Balance sheets
| Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.5 M(+2.0%) | $13.2 M(+1.6%) | $13.0 M(+0.2%) | $13.0 M(+1.9%) | $12.8 M(-28.8%) | $17.9 M(+0.7%) | $17.8 M(-64.1%) | $49.6 M(-58.4%) | $119.2 M(+1.0%) | $118.1 M(+0.9%) | $117.0 M(-0.1%) | $117.1 M(-0.2%) | $117.3 M | - | $139.6 K(+165.9%) | $52.5 K | |
Current Assets | $238.2 K(-10.5%) | $266.1 K(-23.8%) | $349.4 K(+104.6%) | $170.8 K(-17.5%) | $207.0 K(+2.1%) | $202.7 K(-19.9%) | $253.0 K(+49.2%) | $169.6 K(+52.4%) | $111.3 K(-14.1%) | $129.6 K(-30.7%) | $187.0 K(-49.4%) | $369.4 K(-38.2%) | $597.3 K | - | - | - | |
Non Current Assets | $13.3 M(+2.2%) | $13.0 M(+2.3%) | $12.7 M(-1.2%) | $12.8 M(+2.2%) | $12.6 M(-29.1%) | $17.7 M(+1.0%) | $17.6 M(-64.5%) | $49.4 M(-58.5%) | $119.1 M(+1.0%) | $117.9 M(+1.0%) | $116.8 M(+0.0%) | $116.8 M(0%) | $116.8 M | - | $139.6 K(+165.9%) | $52.5 K | |
Total Liabilities | $32.6 M(+216.8%) | $10.3 M(-4.5%) | $10.8 M(+14.2%) | $9.4 M(+22.8%) | $7.7 M(+14.0%) | $6.7 M(+21.2%) | $5.6 M(-19.8%) | $6.9 M(-10.3%) | $7.7 M(-15.2%) | $9.1 M(-2.2%) | $9.3 M(-28.8%) | $13.1 M(+11.6%) | $11.7 M | - | $114.6 K(+316.7%) | $27.5 K | |
Current Liabilities | $9.2 M(+14.2%) | $8.1 M(+7.0%) | $7.5 M(+7.0%) | $7.1 M(+6.0%) | $6.7 M(+20.0%) | $5.6 M(+17.8%) | $4.7 M(+13.2%) | $4.2 M(+1.2%) | $4.1 M(+106.0%) | $2.0 M(+341.3%) | $452.5 K(+1.9%) | $444.3 K(+107.8%) | $213.8 K | - | $114.6 K(+316.7%) | $27.5 K | |
Long Term Liabilities | $23.3 M(+960.4%) | $2.2 M(-31.6%) | $3.2 M(+35.7%) | $2.4 M(+133.3%) | $1.0 M(-14.3%) | $1.2 M(+40.0%) | $846.2 K(-69.4%) | $2.8 M(-23.4%) | $3.6 M(-49.2%) | $7.1 M(-19.7%) | $8.9 M(-29.9%) | $12.6 M(+9.8%) | $11.5 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.0 M(-742.3%) | $3.0 M(+30.4%) | $2.3 M(-36.5%) | $3.6 M(-29.6%) | $5.1 M(-54.5%) | $11.2 M(-8.6%) | $12.2 M(-71.3%) | $42.6 M(-61.8%) | $111.5 M(+2.4%) | $109.0 M(+1.2%) | $107.6 M(+3.5%) | $104.0 M(-1.5%) | $105.6 M | - | $25.0 K(0%) | $25.0 K | |
Book Value | -$19.0 M(-742.3%) | $3.0 M(+30.4%) | $2.3 M(-36.5%) | $3.6 M(-29.6%) | $5.1 M(-54.5%) | $11.2 M(-8.6%) | $12.2 M(-71.3%) | $42.6 M(-61.8%) | $111.5 M(+2.4%) | $109.0 M(+1.2%) | $107.6 M(+3.5%) | $104.0 M(-1.5%) | $105.6 M | - | $25.0 K(0%) | $25.0 K | |
Working Capital | -$9.0 M(-15.0%) | -$7.8 M(-8.5%) | -$7.2 M(-4.5%) | -$6.9 M(-6.7%) | -$6.5 M(-20.7%) | -$5.3 M(-19.9%) | -$4.5 M(-11.6%) | -$4.0 M(+0.2%) | -$4.0 M(-114.3%) | -$1.9 M(-603.3%) | -$265.5 K(-254.5%) | -$74.9 K(-119.5%) | $383.5 K | - | - | - | |
Cash And Cash Equivalents | $4500.0(+7.1%) | $4200.0(-97.7%) | $181.7 K(+5578.1%) | $3200.0(-91.5%) | $37.6 K(+166.7%) | $14.1 K(+14000.0%) | $100.0(-91.7%) | $1200.0(-87.5%) | $9600.0(+77.8%) | $5400.0(-43.8%) | $9600.0(-94.3%) | $167.0 K(-51.7%) | $345.9 K | - | - | - | |
Accounts Payable | $583.4 K(+182.4%) | $206.6 K(-1.8%) | $210.4 K(+42.6%) | $147.5 K(-56.4%) | $338.2 K(+401.0%) | $67.5 K(-92.4%) | $890.6 K(+3.9%) | $857.5 K(-31.9%) | $1.3 M(+110.3%) | $598.4 K(+144.3%) | $244.9 K(-3.1%) | $252.8 K(+565.3%) | $38.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $8.6 M(+9.8%) | $7.8 M(+8.6%) | $7.2 M(+5.7%) | $6.8 M(+8.9%) | $6.3 M(+14.0%) | $5.5 M(+43.5%) | $3.8 M(+19.0%) | $3.2 M(+1041.7%) | $281.0 K(-76.5%) | $1.2 M | - | - | - | - | $114.6 K(+316.7%) | $27.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.6 M(+9.8%) | $7.8 M(+8.6%) | $7.2 M(+5.7%) | $6.8 M(+8.9%) | $6.3 M(+14.0%) | $5.5 M(+43.5%) | $3.8 M(+19.0%) | $3.2 M(+1041.7%) | $281.0 K(-76.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $114.6 K(+316.7%) | $27.5 K | |
Debt To Equity | -0.5(-117.1%) | 2.6(-17.0%) | 3.2(+66.8%) | 1.9(+54.5%) | 1.2(+151.0%) | 0.5(+58.1%) | 0.3(+287.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 4.6(+316.4%) | 1.1 | |
Current Ratio | 0.0(0%) | 0.0(-40.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(-85.4%) | 0.4(-50.6%) | 0.8(-70.3%) | 2.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$32.2 M(-232.8%) | -$9.7 M(+5.6%) | -$10.3 M(-13.3%) | -$9.0 M(-22.0%) | -$7.4 M(-13.5%) | -$6.5 M(-23.1%) | -$5.3 M(+20.9%) | -$6.7 M(+10.6%) | -$7.5 M(+15.9%) | -$8.9 M(-20.0%) | -$7.4 M(-248.6%) | $5.0 M(0%) | $5.0 M | - | $0.0(0%) | $0.0 | |
PB Ratio | -2.6(-116.3%) | 16.0(-26.8%) | 21.8(+68.4%) | 13.0(+43.8%) | 9.0(+100.2%) | 4.5(+10.3%) | 4.1(+114.7%) | 1.9(+40.7%) | 1.4(-1.5%) | 1.4(0%) | 1.4(-2.8%) | 1.4(+2.2%) | 1.4 | - | - | - |
Income statements
| Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.1(-3757.1%) | $0.1(+156.0%) | -$0.3(+28.6%) | -$0.3(-150.0%) | -$0.1(-250.0%) | -$0.0(-120.0%) | $0.2(+150.0%) | $0.1(-55.6%) | $0.2(+125.0%) | $0.1(-63.6%) | $0.2(+300.0%) | -$0.1(-128.2%) | $0.4(+324.8%) | -$0.2(-100.0%) | $0.0 | - | |
TTM EPS | -$5.6(-830.0%) | -$0.6(+23.1%) | -$0.8(-136.4%) | -$0.3(-430.0%) | $0.1(-76.2%) | $0.4(-22.2%) | $0.5(-3.6%) | $0.6(+51.4%) | $0.4(-36.2%) | $0.6(+77.6%) | $0.3(+206.6%) | $0.1(-50.8%) | $0.2(+224.8%) | -$0.2(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(+106.6%) | $506.7 K(+37.0%) | $370.0 K(+22.0%) | $303.3 K(-65.9%) | $890.1 K(+24.9%) | $712.5 K(+36.1%) | $523.6 K(+413.8%) | $101.9 K(-89.7%) | $985.1 K(+118.0%) | $451.8 K(-23.6%) | $591.6 K(+29.0%) | $458.7 K(+108.2%) | $220.3 K(-36.0%) | $344.2 K(+100.0%) | $0.0 | - | |
Operating Expenses | $1.0 M(+106.6%) | $506.7 K(+37.0%) | $370.0 K(+22.0%) | $303.3 K(-65.9%) | $890.1 K(+24.9%) | $712.5 K(+36.1%) | $523.6 K(+413.8%) | $101.9 K(-89.7%) | $985.1 K(+118.0%) | $451.8 K(-23.6%) | $591.6 K(+29.0%) | $458.7 K(+108.2%) | $220.3 K(-36.0%) | $344.2 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(-106.6%) | -$506.7 K(-37.0%) | -$370.0 K(-22.0%) | -$303.3 K(+65.9%) | -$890.1 K(-24.9%) | -$712.5 K(-36.1%) | -$523.6 K(-413.8%) | -$101.9 K(+89.7%) | -$985.1 K(-118.0%) | -$451.8 K(+23.6%) | -$591.6 K(-29.0%) | -$458.7 K(-108.2%) | -$220.3 K(+36.0%) | -$344.2 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$2.2 M(-7.6%) | -$2.1 M(+9.0%) | -$2.3 M(+6.3%) | -$2.4 M(-9.0%) | -$2.2 M(+4.1%) | -$2.3 M(-12.6%) | -$2.1 M(+3.2%) | -$2.1 M(+14.3%) | -$2.5 M(-44.4%) | -$1.7 M(-6.7%) | -$1.6 M(-57.8%) | -$1.0 M(-81.3%) | -$564.5 K(-64.0%) | -$344.2 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$22.0 M(-3281.5%) | $692.0 K(+164.3%) | -$1.1 M(+28.7%) | -$1.5 M(-130.8%) | -$654.3 K(+37.6%) | -$1.0 M(-171.9%) | $1.5 M(+80.0%) | $810.6 K(-68.4%) | $2.6 M(+95.7%) | $1.3 M(-59.0%) | $3.2 M(+301.9%) | -$1.6 M(-127.4%) | $5.8 M(+327.6%) | -$2.5 M(-100.0%) | $0.0 | - | |
TTM Net Income | -$23.9 M(-838.0%) | -$2.5 M(+40.6%) | -$4.3 M(-144.5%) | -$1.8 M(-410.0%) | $566.1 K(-85.1%) | $3.8 M(-38.4%) | $6.1 M(-22.1%) | $7.9 M(+43.6%) | $5.5 M(-36.9%) | $8.7 M(+79.3%) | $4.9 M(+193.6%) | $1.7 M(-48.9%) | $3.2 M(+227.6%) | -$2.5 M(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(-106.6%) | -$506.7 K(-37.0%) | -$370.0 K(-22.0%) | -$303.3 K(+65.9%) | -$890.1 K(-24.9%) | -$712.5 K(-36.1%) | -$523.6 K(-413.8%) | -$101.9 K(+89.7%) | -$985.1 K(-118.0%) | -$451.8 K(+23.6%) | -$591.6 K(-29.0%) | -$458.7 K(-108.2%) | -$220.3 K(+36.0%) | -$344.2 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$2.2 M(-7.6%) | -$2.1 M(+9.0%) | -$2.3 M(+6.3%) | -$2.4 M(-9.0%) | -$2.2 M(+4.1%) | -$2.3 M(-12.6%) | -$2.1 M(+3.2%) | -$2.1 M(+14.3%) | -$2.5 M(-44.4%) | -$1.7 M(-6.7%) | -$1.6 M(-57.8%) | -$1.0 M(-81.3%) | -$564.5 K(-64.0%) | -$344.2 K(-100.0%) | $0.0 | - | |
EBITDA | -$1.0 M(-106.6%) | -$506.7 K(-37.0%) | -$370.0 K(-22.0%) | -$303.3 K(+65.9%) | -$890.1 K(-24.9%) | -$712.5 K(-36.1%) | -$523.6 K(-413.8%) | -$101.9 K(+89.7%) | -$985.1 K(-118.0%) | -$451.8 K(+23.6%) | -$591.6 K(-29.0%) | -$458.7 K(-108.2%) | -$220.3 K(+36.0%) | -$344.2 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$2.2 M(-7.6%) | -$2.1 M(+9.0%) | -$2.3 M(+6.3%) | -$2.4 M(-9.0%) | -$2.2 M(+4.1%) | -$2.3 M(-12.6%) | -$2.1 M(+3.2%) | -$2.1 M(+14.3%) | -$2.5 M(-44.4%) | -$1.7 M(-6.7%) | -$1.6 M(-57.8%) | -$1.0 M(-81.3%) | -$564.5 K(-64.0%) | -$344.2 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5800.0(+137.2%) | -$15.6 K(-158.0%) | $26.9 K(+427.4%) | $5100.0(+200.0%) | $1700.0(+206.3%) | -$1600.0(-143.2%) | $3700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $22.2 K(+22.6%) | $18.1 K(-43.6%) | $32.1 K(+260.7%) | $8900.0(+134.2%) | $3800.0(+81.0%) | $2100.0(-43.2%) | $3700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | 106.2(+327.7%) | 24.8(+29.5%) | 19.2(+4.5%) | 18.3(-34.2%) | 27.9(+58.3%) | 17.6(-43.0%) | 30.9(-67.2%) | 94.3(+105.1%) | 46.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$629.7 K(+8.5%) | -$688.4 K(-143.2%) | -$283.1 K(+39.3%) | -$466.6 K(+20.5%) | -$586.6 K(+57.0%) | -$1.4 M(-107.2%) | -$658.4 K(+9.0%) | -$723.4 K(-161.3%) | -$276.8 K(-6490.5%) | -$4200.0(+97.3%) | -$157.4 K(+12.0%) | -$178.8 K(+48.6%) | -$348.0 K | - | - | - | |
TTM CFO | -$2.1 M(-2.1%) | -$2.0 M(+25.0%) | -$2.7 M(+12.2%) | -$3.1 M(+7.7%) | -$3.3 M(-10.3%) | -$3.0 M(-81.8%) | -$1.7 M(-43.1%) | -$1.2 M(-88.2%) | -$617.2 K(+10.3%) | -$688.4 K(-0.6%) | -$684.2 K(-29.9%) | -$526.8 K(-51.4%) | -$348.0 K | - | - | - | |
Cash From Investing | -$121.7 K(0%) | -$121.7 K(-138.3%) | $317.5 K(+387.1%) | -$110.6 K(-102.1%) | $5.2 M(+2824.5%) | -$191.7 K(-100.6%) | $31.9 M(-54.3%) | $69.8 M(+6170.4%) | -$1.1 M(0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$36.5 K(-100.7%) | $5.3 M(+1.3%) | $5.2 M(-85.8%) | $36.8 M(-65.5%) | $106.7 M(+6.3%) | $100.4 M(+1.0%) | $99.4 M(+47.3%) | $67.5 M(+3035.2%) | -$2.3 M(-100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $751.7 K(+18.8%) | $632.7 K(+339.4%) | $144.0 K(-73.5%) | $542.8 K(+111.8%) | -$4.6 M(-393.8%) | $1.6 M(+105.0%) | -$31.3 M(+54.8%) | -$69.1 M(-4928.4%) | $1.4 M(+24.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $2.1 M(+162.9%) | -$3.3 M(-39.8%) | -$2.4 M(+93.0%) | -$33.8 M(+67.4%) | -$103.4 M(-6.2%) | -$97.3 M(+0.4%) | -$97.8 M(-47.0%) | -$66.5 M(-2677.1%) | $2.6 M(+124.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$629.7 K(+8.5%) | -$688.4 K(-143.2%) | -$283.1 K(+39.3%) | -$466.6 K(+20.5%) | -$586.6 K(+57.0%) | -$1.4 M(-107.2%) | -$658.4 K(+9.0%) | -$723.4 K(-161.3%) | -$276.8 K(-6490.5%) | -$4200.0(+97.3%) | -$157.4 K(+12.0%) | -$178.8 K(+48.6%) | -$348.0 K | - | - | - | |
TTM FCF | -$2.1 M(-2.1%) | -$2.0 M(+25.0%) | -$2.7 M(+12.2%) | -$3.1 M(+7.7%) | -$3.3 M(-10.3%) | -$3.0 M(-81.8%) | -$1.7 M(-43.1%) | -$1.2 M(-88.2%) | -$617.2 K(+10.3%) | -$688.4 K(-0.6%) | -$684.2 K(-29.9%) | -$526.8 K(-51.4%) | -$348.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |