Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 M(+13.2%) | $3.3 M(-29.8%) | $4.7 M(-1.3%) | $4.8 M(+21.7%) | $4.0 M(+16.3%) | $3.4 M(-18.6%) | $4.2 M(-24.1%) | $5.5 M(-16.8%) | $6.6 M(-22.2%) | $8.5 M(-8.8%) | $9.3 M(-4.0%) | $9.7 M(-12.3%) | $11.1 M(+2.4%) | $10.8 M(+83.4%) | $5.9 M(+1.4%) | $5.8 M(-13.9%) | $6.8 M(-9.2%) | $7.4 M(-8.3%) | $8.1 M(+58.2%) | $5.1 M(-22.3%) | $6.6 M(-9.6%) | $7.3 M(-8.3%) | $7.9 M(+38.0%) | $5.8 M(+11.9%) | $5.1 M(-7.6%) | $5.6 M(-22.9%) | $7.2 M(+33.1%) | $5.4 M(-26.6%) | $7.4 M(-15.8%) | $8.8 M(-14.7%) | $10.3 M | |
Current Assets | $3.1 M(+13.2%) | $2.7 M(-32.9%) | $4.1 M(-2.1%) | $4.2 M(+29.7%) | $3.2 M(+28.5%) | $2.5 M(-30.5%) | $3.6 M(-18.1%) | $4.4 M(-12.6%) | $5.0 M(-25.9%) | $6.8 M(-9.2%) | $7.4 M(-3.0%) | $7.7 M(-13.3%) | $8.8 M(+3.0%) | $8.6 M(+144.4%) | $3.5 M(+6.4%) | $3.3 M(-19.3%) | $4.1 M(-11.8%) | $4.6 M(-10.1%) | $5.2 M(+154.3%) | $2.0 M(-39.6%) | $3.4 M(-16.9%) | $4.0 M(-17.1%) | $4.9 M(+78.8%) | $2.7 M(+26.7%) | $2.2 M(-23.2%) | $2.8 M(-36.9%) | $4.4 M(+45.8%) | $3.0 M(-39.4%) | $5.0 M(-23.1%) | $6.5 M(-18.8%) | $8.1 M | |
Non Current Assets | $682.0 K(+13.3%) | $602.0 K(-11.6%) | $681.0 K(+3.6%) | $657.0 K(-12.6%) | $752.0 K(-17.3%) | $909.0 K(+52.8%) | $595.0 K(-47.4%) | $1.1 M(-29.6%) | $1.6 M(-7.9%) | $1.7 M(-7.5%) | $1.9 M(-8.0%) | $2.1 M(-8.1%) | $2.2 M(+0.4%) | $2.2 M(-6.6%) | $2.4 M(-5.3%) | $2.5 M(-5.7%) | $2.7 M(-4.7%) | $2.8 M(-5.2%) | $3.0 M(-4.7%) | $3.1 M(-4.3%) | $3.2 M(-0.5%) | $3.3 M(+5.5%) | $3.1 M(+1.4%) | $3.0 M(+1.3%) | $3.0 M(+8.2%) | $2.8 M(-0.7%) | $2.8 M(+16.9%) | $2.4 M(+0.5%) | $2.4 M(+5.4%) | $2.3 M(-0.1%) | $2.3 M | |
Total Liabilities | $2.4 M(+43.1%) | $1.7 M(-25.2%) | $2.2 M(-4.1%) | $2.3 M(-13.3%) | $2.7 M(+37.3%) | $1.9 M(-17.0%) | $2.3 M(-9.3%) | $2.6 M(+7.8%) | $2.4 M(+35.5%) | $1.8 M(-8.0%) | $1.9 M(+24.0%) | $1.5 M(-51.5%) | $3.2 M(+29.7%) | $2.5 M(-41.5%) | $4.2 M(+20.2%) | $3.5 M(+10.8%) | $3.2 M(+2.3%) | $3.1 M(+15.7%) | $2.7 M(-45.0%) | $4.8 M(+6.1%) | $4.6 M(-7.6%) | $4.9 M(-4.3%) | $5.2 M(-10.9%) | $5.8 M(+12.1%) | $5.2 M(+8.4%) | $4.8 M(-1.4%) | $4.8 M(+280.9%) | $1.3 M(-10.4%) | $1.4 M(-0.1%) | $1.4 M(+29.1%) | $1.1 M | |
Current Liabilities | $2.2 M(+43.6%) | $1.5 M(-26.0%) | $2.1 M(-9.6%) | $2.3 M(-13.3%) | $2.7 M(+37.3%) | $1.9 M(-17.0%) | $2.3 M(-9.3%) | $2.6 M(+7.8%) | $2.4 M(+35.5%) | $1.8 M(-6.3%) | $1.9 M(+25.8%) | $1.5 M(-43.1%) | $2.6 M(+42.7%) | $1.8 M(-47.2%) | $3.5 M(+65.9%) | $2.1 M(+84.2%) | $1.1 M(+4.8%) | $1.1 M(-15.0%) | $1.3 M(-31.8%) | $1.9 M(-42.7%) | $3.3 M(-7.4%) | $3.5 M(-6.1%) | $3.8 M(+82.2%) | $2.1 M(-3.4%) | $2.1 M(+9.7%) | $2.0 M(-6.8%) | $2.1 M(+65.0%) | $1.3 M(-10.0%) | $1.4 M(0%) | $1.4 M(+29.4%) | $1.1 M | |
Long Term Liabilities | $151.0 K(+36.0%) | $111.0 K(-11.9%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.6 K(-30.0%) | $48.0 K(-91.4%) | $555.8 K(-9.4%) | $613.5 K(-13.3%) | $708.0 K(-49.0%) | $1.4 M(-31.0%) | $2.0 M(+1.0%) | $2.0 M(+44.1%) | $1.4 M(-53.3%) | $3.0 M(+130.8%) | $1.3 M(-8.1%) | $1.4 M(+0.6%) | $1.4 M(-62.7%) | $3.7 M(+23.0%) | $3.0 M(+7.5%) | $2.8 M(+2.7%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $6100.0(-12.9%) | $7000.0(-12.5%) | $8000.0 | |
Shareholders Equity | $1.4 M(-16.3%) | $1.7 M(-33.9%) | $2.5 M(+1.3%) | $2.5 M(+93.6%) | $1.3 M(-11.6%) | $1.5 M(-20.7%) | $1.8 M(-37.1%) | $2.9 M(-30.6%) | $4.2 M(-37.3%) | $6.7 M(-9.1%) | $7.4 M(-9.3%) | $8.2 M(+3.6%) | $7.9 M(-5.6%) | $8.4 M(+392.1%) | $1.7 M(-26.9%) | $2.3 M(-35.5%) | $3.6 M(-17.3%) | $4.4 M(-20.0%) | $5.4 M(+1819.2%) | $283.7 K(-86.0%) | $2.0 M(-13.7%) | $2.3 M(-15.8%) | $2.8 M(+8062.3%) | -$35.0 K(-42.9%) | -$24.5 K(-103.1%) | $800.7 K(-66.5%) | $2.4 M(-42.6%) | $4.2 M(-30.5%) | $6.0 M(-18.9%) | $7.4 M(-20.0%) | $9.2 M | |
Book Value | $1.4 M(-16.3%) | $1.7 M(-33.9%) | $2.5 M(+1.3%) | $2.5 M(+93.6%) | $1.3 M(-11.6%) | $1.5 M(-20.7%) | $1.8 M(-37.1%) | $2.9 M(-30.6%) | $4.2 M(-37.3%) | $6.7 M(-9.1%) | $7.4 M(-9.3%) | $8.2 M(+3.6%) | $7.9 M(-5.6%) | $8.4 M(+392.1%) | $1.7 M(-26.9%) | $2.3 M(-35.5%) | $3.6 M(-17.3%) | $4.4 M(-20.0%) | $5.4 M(+1819.2%) | $283.7 K(-86.0%) | $2.0 M(-13.7%) | $2.3 M(-15.8%) | $2.8 M(+8062.3%) | -$35.0 K(-42.9%) | -$24.5 K(-103.1%) | $800.7 K(-66.5%) | $2.4 M(-42.6%) | $4.2 M(-30.5%) | $6.0 M(-18.9%) | $7.4 M(-20.0%) | $9.2 M | |
Working Capital | $872.0 K(-26.4%) | $1.2 M(-40.2%) | $2.0 M(+7.3%) | $1.8 M(+241.2%) | $541.0 K(-2.4%) | $554.0 K(-55.7%) | $1.3 M(-30.6%) | $1.8 M(-31.2%) | $2.6 M(-47.6%) | $5.0 M(-10.1%) | $5.6 M(-9.9%) | $6.2 M(-0.7%) | $6.2 M(-7.9%) | $6.7 M(+30013.4%) | $22.4 K(-98.1%) | $1.2 M(-59.4%) | $2.9 M(-16.9%) | $3.5 M(-8.4%) | $3.9 M(+2547.8%) | $146.3 K(+99.6%) | $73.3 K(-85.1%) | $492.1 K(-55.0%) | $1.1 M(+67.8%) | $652.4 K(+8598.7%) | $7500.0(-99.1%) | $847.4 K(-63.8%) | $2.3 M(+32.0%) | $1.8 M(-50.9%) | $3.6 M(-29.5%) | $5.1 M(-26.4%) | $7.0 M | |
Cash And Cash Equivalents | $401.0 K(+4.7%) | $383.0 K(-67.2%) | $1.2 M(-38.3%) | $1.9 M(+87.0%) | $1.0 M(+6.2%) | $952.0 K(-39.2%) | $1.6 M(-44.2%) | $2.8 M(-1.0%) | $2.8 M(-19.7%) | $3.5 M(-17.5%) | $4.3 M(-22.6%) | $5.5 M(-11.6%) | $6.3 M(-8.2%) | $6.8 M(+246.3%) | $2.0 M(+8.4%) | $1.8 M(-23.5%) | $2.4 M(-21.6%) | $3.0 M(+18718.0%) | $16.1 K(-98.4%) | $1.0 M(-24.1%) | $1.3 M(-41.9%) | $2.3 M(-22.0%) | $2.9 M(+179.1%) | $1.0 M(+229.6%) | $316.0 K(-63.0%) | $853.9 K(-64.3%) | $2.4 M(+83.3%) | $1.3 M(-63.2%) | $3.5 M(-37.7%) | $5.7 M(-23.5%) | $7.4 M | |
Accounts Payable | $1.7 M(+28.1%) | $1.3 M(-26.6%) | $1.8 M(-15.8%) | $2.2 M(-1.0%) | $2.2 M(+72.0%) | $1.3 M(-29.4%) | $1.8 M(-11.2%) | $2.0 M(+12.8%) | $1.8 M(+41.1%) | $1.3 M(-7.3%) | $1.4 M(+41.4%) | $974.0 K(-31.3%) | $1.4 M(+121.2%) | $641.2 K(+90.4%) | $336.7 K(-4.6%) | $353.0 K(-24.6%) | $468.5 K(+9.1%) | $429.5 K(-22.9%) | $557.3 K(-10.8%) | $625.1 K(-4.1%) | $651.9 K(+7.8%) | $604.8 K(-18.6%) | $742.9 K(-32.6%) | $1.1 M(+53.3%) | $718.6 K(+20.0%) | $598.9 K(+12.6%) | $531.8 K(+26.3%) | $421.2 K(+4.9%) | $401.6 K(+13.3%) | $354.3 K(+75.3%) | $202.1 K | |
Accounts Receivable | $1.7 M(+147.8%) | $671.0 K(-50.9%) | $1.4 M(+66.4%) | $821.0 K(-29.2%) | $1.2 M(+220.2%) | $362.0 K(-36.6%) | $571.0 K(+353.2%) | $126.0 K(-89.0%) | $1.1 M(-8.3%) | $1.2 M(-27.6%) | $1.7 M(+40.6%) | $1.2 M(+3.5%) | $1.2 M(+117.0%) | $544.6 K(-5.9%) | $578.7 K(+36.2%) | $425.0 K(-12.3%) | $484.8 K(+19.5%) | $405.7 K(-26.9%) | $555.0 K(+94.9%) | $284.7 K(-76.3%) | $1.2 M(+46.1%) | $822.4 K(+27.9%) | $642.9 K(+79.9%) | $357.3 K(-45.6%) | $656.7 K(+35.0%) | $486.3 K(+39.0%) | $349.9 K(+16.3%) | $301.0 K(-50.8%) | $611.5 K(+31.9%) | $463.8 K(+95.7%) | $237.0 K | |
Short Term Debt | $181.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(-48.7%) | $39.0 K(-32.8%) | $58.0 K(-24.4%) | $76.7 K(-5.3%) | $81.0 K(-34.4%) | $123.5 K(+49.9%) | $82.4 K(-95.3%) | $1.8 M(+176.9%) | $633.6 K(+417.6%) | $122.4 K(+1.3%) | $120.8 K(-47.0%) | $228.1 K(+10.0%) | $207.4 K(-88.3%) | $1.8 M(+4.8%) | $1.7 M(+9.2%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $200.0 K(-20.0%) | $250.0 K(0%) | $250.0 K | - | $3800.0(0%) | $3800.0(0%) | $3800.0 | |
Long Term Debt | $151.0 K | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(-97.5%) | $555.8 K(-9.4%) | $613.5 K(-13.3%) | $708.0 K(-43.9%) | $1.3 M(-31.4%) | $1.8 M(-0.0%) | $1.8 M(+44.5%) | $1.3 M(-53.7%) | $2.7 M(+177.6%) | $990.2 K(+12.1%) | $883.6 K(+51.3%) | $584.2 K(-73.6%) | $2.2 M(+11.9%) | $2.0 M(+6.6%) | $1.9 M(+7.1%) | $1.7 M | - | $6100.0(-12.9%) | $7000.0(-12.5%) | $8000.0 | |
Total Debt | $332.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(-48.7%) | $39.0 K(-32.8%) | $58.0 K(-24.4%) | $76.7 K(-19.3%) | $95.0 K(-86.0%) | $679.3 K(-2.4%) | $695.9 K(-71.7%) | $2.5 M(+30.0%) | $1.9 M(-3.4%) | $2.0 M(+0.1%) | $2.0 M(+30.6%) | $1.5 M(-49.2%) | $3.0 M(+6.8%) | $2.8 M(+7.3%) | $2.6 M(+20.7%) | $2.1 M(-3.3%) | $2.2 M(+1.6%) | $2.2 M(+3.4%) | $2.1 M(+6.2%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $9900.0(-8.3%) | $10.8 K(-8.5%) | $11.8 K | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-94.9%) | 1.4(+82.7%) | 0.8(+50.0%) | 0.5(+21.9%) | 0.4(+70.8%) | 0.2(-97.5%) | 9.7(+672.8%) | 1.3(+25.0%) | 1.0(+29.9%) | 0.8(+101.2%) | -63.0(+28.9%) | -88.7(-3472.2%) | 2.6(+216.9%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-21.5%) | 1.8(-9.2%) | 1.9(+8.3%) | 1.8(+50.0%) | 1.2(-7.0%) | 1.3(-16.2%) | 1.5(-9.4%) | 1.7(-19.1%) | 2.1(-45.3%) | 3.8(-3.0%) | 4.0(-22.8%) | 5.1(+52.7%) | 3.4(-27.9%) | 4.7(+361.4%) | 1.0(-35.7%) | 1.6(-56.1%) | 3.6(-15.8%) | 4.3(+5.7%) | 4.0(+272.2%) | 1.1(+5.9%) | 1.0(-10.5%) | 1.1(-11.6%) | 1.3(-1.5%) | 1.3(+31.0%) | 1.0(-30.1%) | 1.4(-32.5%) | 2.1(-11.7%) | 2.4(-32.6%) | 3.6(-23.1%) | 4.6(-37.4%) | 7.4 | |
Quick Ratio | 1.1(+36.4%) | 0.8(-42.1%) | 1.3(+4.7%) | 1.3(+38.0%) | 0.9(+16.5%) | 0.8(-26.9%) | 1.1(-16.3%) | 1.3(-29.9%) | 1.8(-37.6%) | 3.0(-15.7%) | 3.5(-24.9%) | 4.7(+59.6%) | 2.9(-28.8%) | 4.1(+419.0%) | 0.8(-31.9%) | 1.2(-59.3%) | 2.9(-18.8%) | 3.5(+0.6%) | 3.5(+371.6%) | 0.7(-6.3%) | 0.8(-10.2%) | 0.9(-9.3%) | 1.0(+34.7%) | 0.7(+44.0%) | 0.5(-29.6%) | 0.7(-48.5%) | 1.4(+7.8%) | 1.3(-57.8%) | 3.0(-31.4%) | 4.4(-38.0%) | 7.1 | |
Inventory | $770.0 K(-49.8%) | $1.5 M(+19.5%) | $1.3 M(+5.8%) | $1.2 M(+62.3%) | $748.0 K(-22.9%) | $970.0 K(-8.1%) | $1.1 M(+0.7%) | $1.0 M(+74.1%) | $602.0 K(-61.7%) | $1.6 M(+84.5%) | $850.8 K(+20.7%) | $705.0 K(-40.1%) | $1.2 M(+14.1%) | $1.0 M(+35.1%) | $764.0 K(-12.2%) | $870.2 K(+4.5%) | $832.4 K(+2.9%) | $809.2 K(+20.5%) | $671.3 K(+5.8%) | $634.7 K(-18.1%) | $775.4 K(-14.6%) | $907.4 K(-24.3%) | $1.2 M(-2.3%) | $1.2 M(+13.3%) | $1.1 M(-23.7%) | $1.4 M(-8.3%) | $1.5 M(+9.2%) | $1.4 M(+88.3%) | $751.6 K(+153.2%) | $296.9 K(+7.7%) | $275.8 K | |
Retained Earnings | -$62.8 M(-0.8%) | -$62.3 M(-1.6%) | -$61.2 M(-0.7%) | -$60.8 M(-1.2%) | -$60.1 M(-0.8%) | -$59.6 M(-0.6%) | -$59.3 M(-2.3%) | -$58.0 M(-2.6%) | -$56.5 M(-5.0%) | -$53.8 M(-1.4%) | -$53.1 M(-1.7%) | -$52.2 M(+0.3%) | -$52.3 M(-1.0%) | -$51.8 M(-0.6%) | -$51.5 M(-1.2%) | -$50.9 M(-2.7%) | -$49.5 M(-1.8%) | -$48.7 M(-2.5%) | -$47.5 M(-1.6%) | -$46.7 M(-3.6%) | -$45.1 M(-1.2%) | -$44.6 M(-1.3%) | -$44.0 M(-6.9%) | -$41.2 M(-3.2%) | -$39.9 M(-5.0%) | -$38.0 M(-5.0%) | -$36.2 M(-6.9%) | -$33.8 M(-7.3%) | -$31.5 M(-7.1%) | -$29.4 M(-7.9%) | -$27.3 M | |
PB Ratio | 29.6(-7.6%) | 32.1(+364.1%) | 6.9(-24.6%) | 9.2(-52.7%) | 19.4(+45.2%) | 13.3(+37.0%) | 9.7(+69.8%) | 5.7(-43.6%) | 10.2(+4.3%) | 9.7(+23.0%) | 7.9(+17.2%) | 6.8(-29.3%) | 9.6(+7.2%) | 8.9(-75.8%) | 36.9(+139.6%) | 15.4(+7.2%) | 14.4(-3.0%) | 14.8(+76.7%) | 8.4(-93.9%) | 137.8(+449.8%) | 25.1(-13.0%) | 28.8(-7.4%) | 31.1(+101.2%) | -2518.7(-8.7%) | -2316.6(-2578.4%) | 93.5(+309.2%) | 22.8(+33.8%) | 17.1(+34.9%) | 12.7(+4.5%) | 12.1(+40.2%) | 8.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+57.1%) | -$0.1(-133.3%) | -$0.0(+40.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(+14.3%) | -$0.1(+50.0%) | -$0.1(+33.3%) | -$0.2(-250.0%) | -$0.1(+14.3%) | -$0.1(-800.0%) | $0.0(+125.0%) | -$0.0(-100.0%) | -$0.0(+60.0%) | -$0.1(+58.3%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-146.2%) | -$0.1(+9.3%) | -$0.1(+77.6%) | -$0.3(-100.0%) | -$0.1(+50.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$0.2(+5.3%) | -$0.2(-5.6%) | -$0.2(+18.2%) | -$0.2(+29.0%) | -$0.3(+35.4%) | -$0.5(0%) | -$0.5(0%) | -$0.5(-45.5%) | -$0.3(-106.3%) | -$0.2(-33.3%) | -$0.1(-20.0%) | -$0.1(+56.5%) | -$0.2(+28.1%) | -$0.3(+25.6%) | -$0.4(+15.7%) | -$0.5(+1.9%) | -$0.5(-17.4%) | -$0.4(-19.4%) | -$0.4(+25.9%) | -$0.5(0%) | -$0.5(+29.3%) | -$0.7(+22.2%) | -$0.9(0%) | -$0.9(+12.5%) | -$1.0(0%) | -$1.0(0%) | -$1.0(0%) | -$1.0(+11.1%) | -$1.2(0%) | -$1.2(+10.0%) | -$1.3 | |
Revenue | $3.6 M(+148.4%) | $1.5 M(-48.3%) | $2.8 M(+47.2%) | $1.9 M(-26.2%) | $2.6 M(+72.3%) | $1.5 M(-27.7%) | $2.1 M(+46.1%) | $1.4 M(-40.5%) | $2.4 M(-14.0%) | $2.8 M(+10.8%) | $2.5 M(+2.9%) | $2.5 M(+27.1%) | $1.9 M(+48.4%) | $1.3 M(+28.2%) | $1.0 M(+63.8%) | $619.8 K(-12.4%) | $707.6 K(+39.8%) | $506.3 K(-31.0%) | $733.9 K(+40.0%) | $524.4 K(-66.5%) | $1.6 M(+13.2%) | $1.4 M(+65.7%) | $834.5 K(-7.9%) | $905.7 K(-44.1%) | $1.6 M(+49.2%) | $1.1 M(+74.3%) | $623.1 K(+65.8%) | $375.9 K(-44.7%) | $680.0 K(+8.1%) | $629.0 K(+101.5%) | $312.2 K | |
TTM Revenue | $9.9 M(+11.7%) | $8.8 M(-0.5%) | $8.9 M(+9.1%) | $8.1 M(+6.4%) | $7.6 M(+2.6%) | $7.4 M(-14.8%) | $8.7 M(-4.8%) | $9.2 M(-10.0%) | $10.2 M(+4.9%) | $9.7 M(+18.2%) | $8.2 M(+22.6%) | $6.7 M(+37.7%) | $4.9 M(+33.5%) | $3.6 M(+27.9%) | $2.8 M(+10.9%) | $2.6 M(+3.9%) | $2.5 M(-25.8%) | $3.3 M(-20.8%) | $4.2 M(-2.3%) | $4.3 M(-8.1%) | $4.7 M(-1.2%) | $4.7 M(+6.7%) | $4.4 M(+5.0%) | $4.2 M(+14.3%) | $3.7 M(+34.0%) | $2.8 M(+19.8%) | $2.3 M(+15.6%) | $2.0 M(+13.1%) | $1.8 M(+12.9%) | $1.6 M(+4.7%) | $1.5 M | |
Total Expenses | $4.1 M(+67.2%) | $2.5 M(-24.5%) | $3.3 M(+24.8%) | $2.6 M(-14.7%) | $3.1 M(+36.6%) | $2.3 M(-24.4%) | $3.0 M(+17.2%) | $2.5 M(-50.1%) | $5.1 M(+44.9%) | $3.5 M(+2.8%) | $3.4 M(+18.3%) | $2.9 M(+18.6%) | $2.4 M(+28.1%) | $1.9 M(+21.7%) | $1.6 M(-17.4%) | $1.9 M(+22.6%) | $1.5 M(-5.2%) | $1.6 M(-4.9%) | $1.7 M(-10.0%) | $1.9 M(-24.4%) | $2.5 M(+1.7%) | $2.5 M(-5.1%) | $2.6 M(+30.0%) | $2.0 M(-33.8%) | $3.0 M(+4.4%) | $2.9 M(+16.6%) | $2.5 M(-7.4%) | $2.7 M(-2.9%) | $2.8 M(-0.7%) | $2.8 M(+4.3%) | $2.7 M | |
Operating Expenses | $1.8 M(+15.8%) | $1.5 M(-6.1%) | $1.6 M(+20.3%) | $1.3 M(-3.0%) | $1.4 M(+14.1%) | $1.2 M(-30.3%) | $1.7 M(+7.1%) | $1.6 M(-17.1%) | $2.0 M(+22.8%) | $1.6 M(-3.6%) | $1.7 M(+26.4%) | $1.3 M(+6.8%) | $1.2 M(+5.6%) | $1.2 M(+29.6%) | $898.5 K(-27.9%) | $1.2 M(+11.8%) | $1.1 M(-9.9%) | $1.2 M(-10.0%) | $1.4 M(-11.5%) | $1.6 M(-13.8%) | $1.8 M(-7.2%) | $1.9 M(-12.0%) | $2.2 M(+48.6%) | $1.5 M(-35.1%) | $2.3 M(-3.2%) | $2.4 M(+7.5%) | $2.2 M(-8.5%) | $2.4 M(-1.3%) | $2.4 M(-1.9%) | $2.5 M(-0.4%) | $2.5 M | |
Cost Of Goods Sold | $2.4 M(+148.9%) | $955.0 K(-42.4%) | $1.7 M(+29.6%) | $1.3 M(-24.3%) | $1.7 M(+63.0%) | $1.0 M(-16.1%) | $1.2 M(+35.1%) | $915.0 K(-70.8%) | $3.1 M(+63.3%) | $1.9 M(+8.7%) | $1.8 M(+11.6%) | $1.6 M(+30.6%) | $1.2 M(+63.6%) | $739.0 K(+11.0%) | $665.5 K(+3.0%) | $646.4 K(+50.6%) | $429.1 K(+9.7%) | $391.0 K(+16.0%) | $337.1 K(-3.2%) | $348.2 K(-51.2%) | $714.0 K(+34.3%) | $531.6 K(+33.0%) | $399.8 K(-23.1%) | $520.1 K(-29.9%) | $741.9 K(+37.8%) | $538.4 K(+85.7%) | $290.0 K(+2.0%) | $284.4 K(-14.9%) | $334.4 K(+9.0%) | $306.9 K(+69.0%) | $181.6 K | |
TTM Cost Of Goods Sold | $6.3 M(+12.3%) | $5.6 M(-1.4%) | $5.7 M(+8.1%) | $5.2 M(+7.5%) | $4.9 M(-22.8%) | $6.3 M(-12.2%) | $7.2 M(-6.8%) | $7.7 M(-7.9%) | $8.4 M(+29.7%) | $6.5 M(+22.3%) | $5.3 M(+26.1%) | $4.2 M(+28.6%) | $3.3 M(+31.4%) | $2.5 M(+16.3%) | $2.1 M(+18.2%) | $1.8 M(+19.8%) | $1.5 M(-15.9%) | $1.8 M(-7.3%) | $1.9 M(-3.1%) | $2.0 M(-7.9%) | $2.2 M(-1.3%) | $2.2 M(-0.3%) | $2.2 M(+5.3%) | $2.1 M(+12.7%) | $1.9 M(+28.2%) | $1.4 M(+19.0%) | $1.2 M(+9.8%) | $1.1 M(+21.4%) | $912.0 K(+8.2%) | $842.7 K(+3.6%) | $813.7 K | |
Gross Profit | $1.3 M(+147.5%) | $509.0 K(-56.5%) | $1.2 M(+82.2%) | $642.0 K(-29.7%) | $913.0 K(+92.6%) | $474.0 K(-44.6%) | $855.0 K(+65.7%) | $516.0 K(+171.4%) | -$723.0 K(-181.9%) | $883.0 K(+15.6%) | $764.0 K(-12.7%) | $875.0 K(+21.4%) | $721.0 K(+28.3%) | $562.0 K(+60.9%) | $349.3 K(+1413.2%) | -$26.6 K(-109.5%) | $278.6 K(+141.6%) | $115.3 K(-70.9%) | $396.8 K(+125.1%) | $176.3 K(-79.3%) | $851.2 K(+0.0%) | $851.0 K(+95.8%) | $434.7 K(+12.7%) | $385.6 K(-56.1%) | $878.3 K(+60.4%) | $547.7 K(+64.5%) | $333.0 K(+263.9%) | $91.5 K(-73.5%) | $345.6 K(+7.3%) | $322.1 K(+146.8%) | $130.5 K | |
TTM Gross Profit | $3.6 M(+10.7%) | $3.2 M(+1.1%) | $3.2 M(+10.9%) | $2.9 M(+4.6%) | $2.8 M(+145.8%) | $1.1 M(-26.7%) | $1.5 M(+6.3%) | $1.4 M(-20.0%) | $1.8 M(-44.5%) | $3.2 M(+11.0%) | $2.9 M(+16.5%) | $2.5 M(+56.1%) | $1.6 M(+38.0%) | $1.2 M(+62.3%) | $716.6 K(-6.2%) | $764.1 K(-21.0%) | $967.0 K(-37.2%) | $1.5 M(-32.3%) | $2.3 M(-1.6%) | $2.3 M(-8.3%) | $2.5 M(-1.1%) | $2.5 M(+13.5%) | $2.2 M(+4.7%) | $2.1 M(+15.9%) | $1.9 M(+40.4%) | $1.3 M(+20.7%) | $1.1 M(+22.8%) | $889.7 K(+4.3%) | $853.4 K(+18.3%) | $721.4 K(+6.0%) | $680.5 K | |
Gross Margin | 34.6%(-0.4%) | 34.8%(-15.9%) | 41.4%(+23.8%) | 33.4%(-4.8%) | 35.1%(+11.8%) | 31.4%(-23.3%) | 40.9%(+13.4%) | 36.1%(+220.0%) | -30.1%(-195.3%) | 31.6%(+4.3%) | 30.3%(-15.2%) | 35.7%(-4.5%) | 37.4%(-13.5%) | 43.2%(+25.5%) | 34.4%(+902.3%) | -4.3%(-110.9%) | 39.4%(+72.8%) | 22.8%(-57.9%) | 54.1%(+60.9%) | 33.6%(-38.2%) | 54.4%(-11.7%) | 61.5%(+18.2%) | 52.1%(+22.4%) | 42.6%(-21.5%) | 54.2%(+7.5%) | 50.4%(-5.7%) | 53.5%(+119.7%) | 24.3%(-52.1%) | 50.8%(-0.8%) | 51.2%(+22.5%) | 41.8% | |
Operating Profit | -$500.0 K(+50.5%) | -$1.0 M(-125.2%) | -$449.0 K(+36.2%) | -$704.0 K(-48.2%) | -$475.0 K(+36.0%) | -$742.0 K(+16.5%) | -$889.0 K(+20.1%) | -$1.1 M(+58.6%) | -$2.7 M(-275.3%) | -$716.0 K(+20.0%) | -$895.0 K(-104.8%) | -$437.0 K(+14.0%) | -$508.0 K(+15.6%) | -$602.0 K(-9.6%) | -$549.2 K(+56.9%) | -$1.3 M(-52.2%) | -$836.4 K(+25.5%) | -$1.1 M(-14.8%) | -$977.8 K(+29.0%) | -$1.4 M(-45.0%) | -$949.8 K(+12.8%) | -$1.1 M(+38.5%) | -$1.8 M(-61.3%) | -$1.1 M(+22.0%) | -$1.4 M(+22.4%) | -$1.8 M(+2.7%) | -$1.9 M(+19.3%) | -$2.3 M(-10.7%) | -$2.1 M(+3.3%) | -$2.2 M(+8.5%) | -$2.4 M | |
TTM Operating Profit | -$2.7 M(-0.9%) | -$2.6 M(-11.3%) | -$2.4 M(+15.7%) | -$2.8 M(+12.7%) | -$3.2 M(+40.7%) | -$5.4 M(-0.5%) | -$5.4 M(+0.1%) | -$5.4 M(-14.3%) | -$4.7 M(-85.3%) | -$2.6 M(-4.7%) | -$2.4 M(-16.5%) | -$2.1 M(+28.5%) | -$2.9 M(+10.1%) | -$3.3 M(+13.8%) | -$3.8 M(+10.2%) | -$4.2 M(+2.4%) | -$4.3 M(+2.6%) | -$4.4 M(-0.7%) | -$4.4 M(+15.3%) | -$5.2 M(-5.7%) | -$4.9 M(+8.5%) | -$5.4 M(+11.9%) | -$6.1 M(+1.5%) | -$6.2 M(+16.4%) | -$7.4 M(+8.4%) | -$8.1 M(+4.1%) | -$8.4 M(+5.6%) | -$8.9 M(+3.2%) | -$9.2 M(+2.9%) | -$9.5 M(+3.4%) | -$9.8 M | |
Operating Margin | -13.8%(+80.1%) | -69.1%(-335.2%) | -15.9%(+56.7%) | -36.6%(-100.7%) | -18.3%(+62.8%) | -49.1%(-15.5%) | -42.5%(+45.3%) | -77.7%(+30.4%) | -111.7%(-336.6%) | -25.6%(+27.8%) | -35.4%(-98.9%) | -17.8%(+32.3%) | -26.3%(+43.1%) | -46.3%(+14.5%) | -54.1%(+73.6%) | -205.3%(-73.7%) | -118.2%(+46.7%) | -221.7%(-66.4%) | -133.2%(+49.3%) | -262.6%(-332.7%) | -60.7%(+23.0%) | -78.8%(+62.9%) | -212.2%(-75.0%) | -121.2%(-39.6%) | -86.8%(+48.0%) | -166.9%(+44.2%) | -298.9%(+51.3%) | -614.2%(-100.2%) | -306.8%(+10.6%) | -343.1%(+54.6%) | -755.7% | |
Net Income | -$513.0 K(+49.3%) | -$1.0 M(-125.2%) | -$449.0 K(+36.0%) | -$701.0 K(-47.3%) | -$476.0 K(+35.9%) | -$742.0 K(+16.5%) | -$889.0 K(+52.1%) | -$1.9 M(+30.9%) | -$2.7 M(-275.3%) | -$716.0 K(+20.0%) | -$895.0 K(-783.2%) | $131.0 K(+125.8%) | -$508.0 K(-71.0%) | -$297.0 K(+49.8%) | -$591.5 K(+56.2%) | -$1.4 M(-53.9%) | -$878.3 K(+25.5%) | -$1.2 M(-58.7%) | -$743.1 K(+54.8%) | -$1.6 M(-210.8%) | -$528.7 K(+7.9%) | -$573.9 K(+79.8%) | -$2.8 M(-124.1%) | -$1.3 M(+33.1%) | -$1.9 M(-4.7%) | -$1.8 M(+22.4%) | -$2.3 M(-1.3%) | -$2.3 M(-10.7%) | -$2.1 M(+3.3%) | -$2.2 M(+8.5%) | -$2.4 M | |
TTM Net Income | -$2.7 M(-1.4%) | -$2.6 M(-11.4%) | -$2.4 M(+15.7%) | -$2.8 M(+29.2%) | -$4.0 M(+35.8%) | -$6.2 M(-0.4%) | -$6.2 M(+0.1%) | -$6.2 M(-47.7%) | -$4.2 M(-109.6%) | -$2.0 M(-26.7%) | -$1.6 M(-24.0%) | -$1.3 M(+54.0%) | -$2.7 M(+11.9%) | -$3.1 M(+22.1%) | -$4.0 M(+3.6%) | -$4.2 M(+6.6%) | -$4.4 M(-8.5%) | -$4.1 M(-17.4%) | -$3.5 M(+37.6%) | -$5.6 M(-7.2%) | -$5.2 M(+20.8%) | -$6.6 M(+15.8%) | -$7.8 M(-7.0%) | -$7.3 M(+12.4%) | -$8.4 M(+2.2%) | -$8.5 M(+3.9%) | -$8.9 M(+0.2%) | -$8.9 M(+3.2%) | -$9.2 M(+3.0%) | -$9.5 M(+3.6%) | -$9.8 M | |
Net Margin | -14.1%(+79.6%) | -69.1%(-335.2%) | -15.9%(+56.5%) | -36.5%(-99.4%) | -18.3%(+62.8%) | -49.1%(-15.5%) | -42.5%(+67.3%) | -129.8%(-16.3%) | -111.7%(-336.6%) | -25.6%(+27.8%) | -35.4%(-763.5%) | 5.3%(+120.3%) | -26.3%(-15.3%) | -22.8%(+60.8%) | -58.3%(+73.3%) | -218.1%(-75.7%) | -124.1%(+46.7%) | -233.0%(-130.1%) | -101.3%(+67.7%) | -313.4%(-827.7%) | -33.8%(+18.6%) | -41.5%(+87.8%) | -341.2%(-143.3%) | -140.3%(-19.6%) | -117.2%(+29.8%) | -167.1%(+55.5%) | -375.3%(+38.9%) | -614.2%(-100.2%) | -306.8%(+10.6%) | -343.1%(+54.6%) | -755.7% | |
EBIT | -$500.0 K(+50.5%) | -$1.0 M(-125.2%) | -$449.0 K(+36.2%) | -$704.0 K(-48.2%) | -$475.0 K(+36.0%) | -$742.0 K(+16.5%) | -$889.0 K(+20.1%) | -$1.1 M(+58.6%) | -$2.7 M(-275.3%) | -$716.0 K(+20.0%) | -$895.0 K(-783.2%) | $131.0 K(+125.8%) | -$508.0 K(-122.8%) | -$228.0 K(+57.2%) | -$532.4 K(+70.9%) | -$1.8 M(-124.0%) | -$816.5 K(+26.8%) | -$1.1 M(-14.1%) | -$977.8 K(+29.0%) | -$1.4 M(-45.0%) | -$949.8 K(+12.8%) | -$1.1 M(+38.5%) | -$1.8 M(-61.3%) | -$1.1 M(+22.0%) | -$1.4 M(+22.4%) | -$1.8 M(+2.7%) | -$1.9 M(+19.3%) | -$2.3 M(-10.7%) | -$2.1 M(+3.3%) | -$2.2 M(+8.5%) | -$2.4 M | |
TTM EBIT | -$2.7 M(-0.9%) | -$2.6 M(-11.3%) | -$2.4 M(+15.7%) | -$2.8 M(+12.7%) | -$3.2 M(+40.7%) | -$5.4 M(-0.5%) | -$5.4 M(+0.1%) | -$5.4 M(-29.8%) | -$4.2 M(-109.6%) | -$2.0 M(-32.5%) | -$1.5 M(-31.9%) | -$1.1 M(+63.3%) | -$3.1 M(+9.1%) | -$3.4 M(+20.7%) | -$4.3 M(+9.4%) | -$4.7 M(-10.6%) | -$4.3 M(+3.0%) | -$4.4 M(-0.6%) | -$4.4 M(+15.3%) | -$5.2 M(-5.7%) | -$4.9 M(+8.5%) | -$5.4 M(+11.9%) | -$6.1 M(+1.5%) | -$6.2 M(+16.4%) | -$7.4 M(+8.4%) | -$8.1 M(+4.1%) | -$8.4 M(+5.6%) | -$8.9 M(+3.2%) | -$9.2 M(+2.9%) | -$9.5 M(+3.4%) | -$9.8 M | |
EBITDA | -$427.0 K(+54.6%) | -$941.0 K(-150.9%) | -$375.0 K(+38.9%) | -$614.0 K(-73.0%) | -$355.0 K(+43.0%) | -$623.0 K(+22.4%) | -$803.0 K(+20.6%) | -$1.0 M(+60.9%) | -$2.6 M(-317.3%) | -$620.0 K(+15.5%) | -$734.0 K(-283.5%) | $400.0 K(+215.9%) | -$345.0 K(-320.7%) | -$82.0 K(+78.7%) | -$385.5 K(+77.0%) | -$1.7 M(-147.6%) | -$677.8 K(+29.6%) | -$962.5 K(-16.3%) | -$827.6 K(+32.4%) | -$1.2 M(-51.1%) | -$810.1 K(+13.3%) | -$934.8 K(+40.4%) | -$1.6 M(-62.6%) | -$964.8 K(+23.5%) | -$1.3 M(+25.0%) | -$1.7 M(+4.5%) | -$1.8 M(+20.9%) | -$2.2 M(-11.8%) | -$2.0 M(+4.3%) | -$2.1 M(+9.6%) | -$2.3 M | |
TTM EBITDA | -$2.4 M(-3.1%) | -$2.3 M(-16.2%) | -$2.0 M(+17.9%) | -$2.4 M(+14.3%) | -$2.8 M(+44.4%) | -$5.0 M(-0.1%) | -$5.0 M(-1.4%) | -$5.0 M(-39.9%) | -$3.5 M(-172.6%) | -$1.3 M(-70.7%) | -$761.0 K(-84.5%) | -$412.5 K(+83.4%) | -$2.5 M(+11.8%) | -$2.8 M(+23.8%) | -$3.7 M(+10.7%) | -$4.1 M(-12.3%) | -$3.7 M(+3.5%) | -$3.8 M(-0.7%) | -$3.8 M(+16.3%) | -$4.5 M(-6.0%) | -$4.3 M(+9.5%) | -$4.7 M(+13.6%) | -$5.5 M(+3.4%) | -$5.7 M(+18.2%) | -$6.9 M(+9.6%) | -$7.7 M(+5.0%) | -$8.1 M(+6.3%) | -$8.6 M(+3.5%) | -$8.9 M(+3.4%) | -$9.2 M(+3.8%) | -$9.6 M | |
Selling, General & Administrative Expenses | $1.6 M(+14.3%) | $1.4 M(-5.6%) | $1.5 M(+23.8%) | $1.2 M(-1.1%) | $1.2 M(+14.7%) | $1.1 M(-34.0%) | $1.6 M(+9.2%) | $1.5 M(-9.1%) | $1.7 M(+17.5%) | $1.4 M(-4.1%) | $1.5 M(+36.6%) | $1.1 M(+4.1%) | $1.0 M(+8.9%) | $948.0 K(+38.7%) | $683.5 K(-24.6%) | $907.1 K(+9.5%) | $828.5 K(-16.3%) | $990.3 K(-13.1%) | $1.1 M(-9.7%) | $1.3 M(-17.8%) | $1.5 M(-8.1%) | $1.7 M(-9.7%) | $1.8 M(+57.9%) | $1.2 M(-41.2%) | $2.0 M(-4.2%) | $2.1 M(+9.0%) | $1.9 M(-13.1%) | $2.2 M(-1.8%) | $2.2 M(+2.4%) | $2.2 M(-6.1%) | $2.3 M | |
TTM SGA | $5.8 M(+7.4%) | $5.4 M(+7.0%) | $5.1 M(-2.3%) | $5.2 M(-5.0%) | $5.5 M(-7.0%) | $5.9 M(-5.2%) | $6.2 M(+2.9%) | $6.0 M(+7.6%) | $5.6 M(+12.5%) | $5.0 M(+10.2%) | $4.5 M(+21.0%) | $3.7 M(+4.7%) | $3.6 M(+6.0%) | $3.4 M(-1.2%) | $3.4 M(-11.8%) | $3.9 M(-8.4%) | $4.2 M(-14.3%) | $4.9 M(-12.1%) | $5.6 M(-11.2%) | $6.3 M(+1.5%) | $6.2 M(-6.8%) | $6.7 M(-5.8%) | $7.1 M(-0.8%) | $7.1 M(-12.5%) | $8.2 M(-2.9%) | $8.4 M(-1.2%) | $8.5 M(-4.7%) | $8.9 M(-2.5%) | $9.1 M(-2.0%) | $9.3 M(-5.6%) | $9.9 M | |
Depreciation And Amortization | $73.0 K(+4.3%) | $70.0 K(-5.4%) | $74.0 K(-5.1%) | $78.0 K(-35.0%) | $120.0 K(+0.8%) | $119.0 K(+38.4%) | $86.0 K(-14.0%) | $100.0 K(0%) | $100.0 K(+20.5%) | $83.0 K(-48.5%) | $161.0 K(-40.1%) | $269.0 K(+249.3%) | $77.0 K(-73.7%) | $293.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $295.0 K(-13.7%) | $342.0 K(-12.5%) | $391.0 K(-3.0%) | $403.0 K(-5.2%) | $425.0 K(+4.9%) | $405.0 K(+9.8%) | $369.0 K(-16.9%) | $444.0 K(-27.6%) | $613.0 K(+3.9%) | $590.0 K(-26.3%) | $800.0 K(+25.2%) | $639.0 K(+72.7%) | $370.0 K(+26.3%) | $293.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $13.0 K | - | - | - | $1000.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $69.0 K(+16.8%) | $59.1 K | - | $61.8 K(-2.7%) | $63.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $13.0 K | - | - | - | $1000.0 | - | - | - | - | - | - | $128.1 K(0%) | $128.1 K(-32.5%) | $189.9 K(+3.0%) | $184.4 K | - | $125.3 K(+97.3%) | $63.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-30.7%) | 6.1(+207.6%) | 2.0(-29.8%) | 2.8(-14.0%) | 3.3(+25.2%) | 2.6(+27.2%) | 2.1(+12.0%) | 1.8(-56.3%) | 4.2(-37.7%) | 6.8(-5.5%) | 7.2(-13.4%) | 8.3(-46.7%) | 15.5(-24.3%) | 20.5(-6.9%) | 22.0(+57.8%) | 13.9(-33.4%) | 20.9(+8.1%) | 19.4(+78.4%) | 10.8(+19.5%) | 9.1(-16.2%) | 10.8(-24.0%) | 14.3(-26.9%) | 19.5(-6.3%) | 20.8(+35.8%) | 15.3(-43.4%) | 27.1(+14.4%) | 23.7(-33.5%) | 35.6(-17.0%) | 42.9(-24.9%) | 57.1(+7.2%) | 53.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5000.0(+100.6%) | -$780.0 K(-1.4%) | -$769.0 K(+20.6%) | -$968.0 K(-1740.7%) | $59.0 K(+107.2%) | -$825.0 K(+32.6%) | -$1.2 M(-4120.7%) | -$29.0 K(+95.8%) | -$696.0 K(+12.0%) | -$791.0 K(+30.1%) | -$1.1 M(-58.3%) | -$715.0 K(-54.8%) | -$462.0 K(-69.0%) | -$273.4 K(+33.4%) | -$410.6 K(+45.4%) | -$751.7 K(-28.0%) | -$587.2 K(+38.6%) | -$956.5 K(+1.8%) | -$973.6 K(-502.1%) | -$161.7 K(+80.7%) | -$837.4 K(-74.4%) | -$480.2 K(+74.4%) | -$1.9 M(-216.6%) | -$592.0 K(+26.4%) | -$803.8 K(+35.2%) | -$1.2 M(+16.8%) | -$1.5 M(+29.3%) | -$2.1 M(-9.2%) | -$1.9 M(-15.1%) | -$1.7 M(-3.9%) | -$1.6 M | |
TTM CFO | -$2.5 M(-2.2%) | -$2.5 M(+1.8%) | -$2.5 M(+15.4%) | -$3.0 M(-46.5%) | -$2.0 M(+27.2%) | -$2.8 M(-1.2%) | -$2.7 M(-3.5%) | -$2.6 M(+20.6%) | -$3.3 M(-7.5%) | -$3.1 M(-20.0%) | -$2.6 M(-38.8%) | -$1.9 M(+1.9%) | -$1.9 M(+6.2%) | -$2.0 M(+25.2%) | -$2.7 M(+17.2%) | -$3.3 M(-22.0%) | -$2.7 M(+8.5%) | -$2.9 M(-19.4%) | -$2.5 M(+26.9%) | -$3.4 M(+11.4%) | -$3.8 M(-0.9%) | -$3.8 M(+16.9%) | -$4.5 M(-9.3%) | -$4.1 M(+26.9%) | -$5.6 M(+16.6%) | -$6.8 M(+6.1%) | -$7.2 M(+1.7%) | -$7.3 M(+4.2%) | -$7.7 M(-0.9%) | -$7.6 M(+5.5%) | -$8.0 M | |
Cash From Investing | -$57.0 K(-1325.0%) | -$4000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $1000.0(+107.1%) | -$14.0 K(0%) | -$14.0 K(+85.7%) | -$98.0 K(-184.9%) | -$34.4 K(-647.8%) | -$4600.0(+36.1%) | -$7200.0(+47.8%) | -$13.8 K(+32.0%) | -$20.3 K(-10.3%) | -$18.4 K(+64.8%) | -$52.2 K(+47.8%) | -$100.0 K(+37.0%) | -$158.7 K(+1.2%) | -$160.6 K(+20.7%) | -$202.6 K(+13.5%) | -$234.1 K(+50.4%) | -$471.9 K(-170.4%) | -$174.5 K(-41.0%) | -$123.8 K(+42.5%) | -$215.5 K(-189.3%) | -$74.5 K(+50.5%) | -$150.6 K | |
TTM CFI | -$61.0 K(-1425.0%) | -$4000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$13.0 K(+51.9%) | -$27.0 K(+78.4%) | -$125.0 K(+22.1%) | -$160.4 K(-6.2%) | -$151.0 K(-4.7%) | -$144.2 K(-140.3%) | -$60.0 K(-30.7%) | -$45.9 K(+23.1%) | -$59.7 K(+43.0%) | -$104.7 K(+45.1%) | -$190.9 K(+42.0%) | -$329.3 K(+30.2%) | -$471.5 K(+24.2%) | -$621.9 K(+17.7%) | -$756.0 K(+29.3%) | -$1.1 M(+1.3%) | -$1.1 M(-7.8%) | -$1.0 M(-1.9%) | -$985.7 K(-67.5%) | -$588.3 K(-4.2%) | -$564.4 K(-11.5%) | -$506.3 K(+0.8%) | -$510.5 K(+37.0%) | -$809.7 K | |
Cash From Financing | $70.0 K(+100.0%) | $0.0(-100.0%) | $45.0 K(-97.6%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(+808.3%) | $568.1 K(+2336.6%) | -$25.4 K(+52.7%) | -$53.7 K(-102.7%) | $2.0 M(-15.1%) | $2.3 M(+18020.9%) | -$12.9 K(-0.8%) | -$12.8 K(-100.0%) | $0.0(-100.0%) | $3.9 M(+156.6%) | $1.5 M(+204.0%) | $500.0 K(+186.4%) | $174.6 K(-93.7%) | $2.8 M(+27910.1%) | -$9900.0(-890.0%) | -$1000.0(0%) | -$1000.0(-102.9%) | $34.4 K | |
TTM CFF | $2.0 M(+3.7%) | $1.9 M(0%) | $1.9 M(+3.4%) | $1.8 M(+10266.7%) | -$18.0 K(0%) | -$18.0 K(0%) | -$18.0 K(-460.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-99.9%) | $5.2 M(-9.8%) | $5.7 M(+0.5%) | $5.7 M(+0.9%) | $5.6 M(+130.3%) | $2.5 M(-41.5%) | $4.2 M(-0.3%) | $4.2 M(-1.0%) | $4.2 M(+85.9%) | $2.3 M(-41.0%) | $3.9 M(-28.4%) | $5.4 M(-8.7%) | $5.9 M(-2.9%) | $6.1 M(+23.2%) | $4.9 M(+44.8%) | $3.4 M(+17.2%) | $2.9 M(+6.4%) | $2.7 M(+12083.6%) | $22.5 K(-99.8%) | $10.2 M(-18.1%) | $12.5 M(-2.4%) | $12.8 M | |
Free Cash Flow | -$52.0 K(+93.4%) | -$784.0 K(-1.9%) | -$769.0 K(+20.6%) | -$968.0 K(-1740.7%) | $59.0 K(+107.2%) | -$825.0 K(+32.6%) | -$1.2 M(-4120.7%) | -$29.0 K(+95.8%) | -$696.0 K(+11.9%) | -$790.0 K(+31.1%) | -$1.1 M(-57.2%) | -$729.0 K(-30.2%) | -$560.0 K(-81.9%) | -$307.8 K(+25.9%) | -$415.2 K(+45.3%) | -$758.9 K(-26.3%) | -$601.1 K(+38.5%) | -$976.8 K(+1.5%) | -$991.9 K(-363.7%) | -$213.9 K(+77.2%) | -$937.4 K(-46.7%) | -$639.0 K(+68.6%) | -$2.0 M(-156.1%) | -$794.6 K(+23.4%) | -$1.0 M(+40.7%) | -$1.8 M(-5.1%) | -$1.7 M(+25.4%) | -$2.2 M(-4.0%) | -$2.1 M(-22.6%) | -$1.8 M(+0.8%) | -$1.8 M | |
TTM FCF | -$2.6 M(-4.5%) | -$2.5 M(+1.6%) | -$2.5 M(+15.4%) | -$3.0 M(-46.5%) | -$2.0 M(+27.2%) | -$2.8 M(-1.3%) | -$2.7 M(-2.9%) | -$2.7 M(+20.8%) | -$3.4 M(-4.2%) | -$3.2 M(-17.6%) | -$2.7 M(-36.3%) | -$2.0 M(+1.5%) | -$2.0 M(+2.0%) | -$2.1 M(+24.3%) | -$2.8 M(+17.3%) | -$3.3 M(-19.6%) | -$2.8 M(+10.8%) | -$3.1 M(-12.1%) | -$2.8 M(+27.3%) | -$3.8 M(+13.2%) | -$4.4 M(+2.2%) | -$4.5 M(+19.8%) | -$5.6 M(-7.0%) | -$5.2 M(+21.5%) | -$6.7 M(+14.2%) | -$7.8 M(+0.0%) | -$7.8 M(+1.3%) | -$7.9 M(+3.4%) | -$8.2 M(-0.8%) | -$8.1 M(+8.6%) | -$8.9 M | |
CAPEX | $57.0 K(+1325.0%) | $4000.0 | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-107.1%) | $14.0 K(0%) | $14.0 K(-85.7%) | $98.0 K(+184.9%) | $34.4 K(+647.8%) | $4600.0(-36.1%) | $7200.0(-47.8%) | $13.8 K(-32.0%) | $20.3 K(+10.3%) | $18.4 K(-64.8%) | $52.2 K(-47.8%) | $100.0 K(-37.0%) | $158.7 K(-1.2%) | $160.6 K(-20.7%) | $202.6 K(-13.5%) | $234.1 K(-54.1%) | $509.8 K(+192.2%) | $174.5 K(+41.0%) | $123.8 K(-42.5%) | $215.5 K(+193.2%) | $73.5 K(-51.5%) | $151.6 K | |
TTM CAPEX | $61.0 K(+1425.0%) | $4000.0 | - | - | - | - | - | $13.0 K(-51.9%) | $27.0 K(-78.4%) | $125.0 K(-22.1%) | $160.4 K(+6.2%) | $151.0 K(+4.7%) | $144.2 K(+140.3%) | $60.0 K(+30.7%) | $45.9 K(-23.1%) | $59.7 K(-43.0%) | $104.7 K(-45.1%) | $190.9 K(-42.0%) | $329.3 K(-30.2%) | $471.5 K(-24.2%) | $621.9 K(-17.7%) | $756.0 K(-31.7%) | $1.1 M(-1.2%) | $1.1 M(+7.6%) | $1.0 M(+1.8%) | $1.0 M(+74.3%) | $587.3 K(+4.1%) | $564.4 K(+9.2%) | $516.8 K(-0.8%) | $521.0 K(-38.5%) | $847.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |