Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $356.8 K(+16.8%) | $305.4 K(-99.7%) | $116.6 M(-66.7%) | $350.1 M(+0.7%) | $347.6 M(+0.3%) | $346.7 M(+0.2%) | $346.0 M(-0.1%) | $346.2 M(-0.1%) | $346.5 M(-0.1%) | $346.9 M(-0.1%) | $347.2 M | |
Current Assets | $11.6 K(-53.6%) | $25.0 K(-47.4%) | $47.5 K(-75.5%) | $193.6 K(-60.9%) | $495.0 K(-48.2%) | $956.2 K(+29.7%) | $737.0 K(-26.4%) | $1.0 M(-9.7%) | $1.1 M(-17.0%) | $1.3 M(-38.5%) | $2.2 M | |
Non Current Assets | $345.2 K(+23.1%) | $280.4 K(-99.8%) | $116.6 M(-66.7%) | $349.9 M(+0.8%) | $347.1 M(+0.4%) | $345.7 M(+0.1%) | $345.2 M(0%) | $345.2 M(-0.0%) | $345.4 M(-0.0%) | $345.5 M(+0.1%) | $345.0 M | |
Total Liabilities | $436.1 K(+40.0%) | $311.5 K(-98.0%) | $15.4 M(+31.6%) | $11.7 M(-32.5%) | $17.3 M(-12.4%) | $19.7 M(-8.5%) | $21.6 M(-6.8%) | $23.1 M(+4.4%) | $22.2 M(-21.8%) | $28.3 M(+9.6%) | $25.8 M | |
Current Liabilities | $436.1 K(+40.0%) | $311.5 K(-96.4%) | $8.6 M(+51.3%) | $5.7 M(+73.0%) | $3.3 M(-16.5%) | $3.9 M(+15.9%) | $3.4 M(+31.8%) | $2.6 M(+2249.4%) | $109.8 K(-33.5%) | $165.2 K(+123.2%) | $74.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $6.8 M(+12.8%) | $6.0 M(-57.2%) | $14.0 M(-11.3%) | $15.8 M(-13.1%) | $18.2 M(-11.6%) | $20.6 M(-6.8%) | $22.1 M(-21.7%) | $28.2 M(+9.2%) | $25.8 M | |
Shareholders Equity | -$79.3 K(-1200.0%) | -$6100.0(-100.0%) | $101.2 M(-70.1%) | $338.4 M(+2.5%) | $330.3 M(+1.0%) | $326.9 M(+0.8%) | $324.4 M(+0.4%) | $323.1 M(-0.4%) | $324.3 M(+1.8%) | $318.5 M(-0.9%) | $321.3 M | |
Book Value | -$79.3 K(-1200.0%) | -$6100.0(-100.0%) | $101.2 M(-70.1%) | $338.4 M(+2.5%) | $330.3 M(+1.0%) | $326.9 M(+0.8%) | $324.4 M(+0.4%) | $323.1 M(-0.4%) | $324.3 M(+1.8%) | $318.5 M(-0.9%) | $321.3 M | |
Working Capital | -$424.5 K(-48.2%) | -$286.5 K(+96.7%) | -$8.6 M(-55.8%) | -$5.5 M(-96.7%) | -$2.8 M(+6.4%) | -$3.0 M(-12.1%) | -$2.7 M(-68.7%) | -$1.6 M(-257.9%) | $999.7 K(-14.6%) | $1.2 M(-44.2%) | $2.1 M | |
Cash And Cash Equivalents | $11.6 K(-53.6%) | $25.0 K(-47.4%) | $47.5 K(-34.8%) | $72.9 K(-57.0%) | $169.6 K(-60.2%) | $425.9 K(+443.2%) | $78.4 K(-71.8%) | $277.6 K(-27.3%) | $381.9 K(-36.6%) | $602.8 K(-21.2%) | $764.6 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $2.8 M(+234.8%) | $828.6 K(+71.9%) | $482.0 K(+1.4%) | $475.5 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+234.8%) | $828.6 K(+71.9%) | $482.0 K(+1.4%) | $475.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+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 | |
Current Ratio | 0.0(-62.5%) | 0.1(+700.0%) | 0.0(-66.7%) | 0.0(-80.0%) | 0.1(-37.5%) | 0.2(+9.1%) | 0.2(-43.6%) | 0.4(-96.1%) | 10.1(+24.9%) | 8.1(-72.4%) | 29.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$104.3 K(-235.4%) | -$31.1 K(+99.8%) | -$17.4 M(+1.0%) | -$17.5 M(-4.4%) | -$16.8 M(+10.5%) | -$18.8 M(+8.9%) | -$20.6 M(+5.9%) | -$21.9 M(-6.0%) | -$20.7 M(-3654.5%) | $581.8 K(-82.8%) | $3.4 M | |
PB Ratio | - | - | 2.0(+56.6%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3 | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0 | - | $0.0(+118.6%) | -$0.0(-121.8%) | $0.1(+68.1%) | $0.0(+150.0%) | $0.0(+165.3%) | -$0.0(-120.9%) | $0.1(+136.9%) | -$0.4(-321.7%) | $0.2 | |
TTM EPS | -$0.0 | - | $0.1(-12.2%) | $0.1(+10.0%) | $0.1(-33.6%) | $0.2(+171.3%) | -$0.2(-155.9%) | -$0.1(-43.0%) | -$0.1(+67.3%) | -$0.2(-221.7%) | $0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $104.3 K | - | $1.6 M(-37.2%) | $2.6 M(+1419.9%) | -$195.5 K(-123.7%) | $824.1 K(-31.2%) | $1.2 M(-56.6%) | $2.8 M(+680.6%) | $353.5 K(-21.2%) | $448.4 K(+103.3%) | $220.6 K | |
Operating Expenses | $104.3 K | - | $1.6 M(-37.2%) | $2.6 M(+1419.9%) | -$195.5 K(-123.7%) | $824.1 K(-31.2%) | $1.2 M(-56.6%) | $2.8 M(+680.6%) | $353.5 K(-21.2%) | $448.4 K(+103.3%) | $220.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$104.3 K | - | -$1.6 M(+37.2%) | -$2.6 M(-1419.9%) | $195.5 K(+123.7%) | -$824.1 K(+31.2%) | -$1.2 M(+56.6%) | -$2.8 M(-680.6%) | -$353.5 K(+21.2%) | -$448.4 K(-103.3%) | -$220.6 K | |
TTM Operating Profit | -$104.3 K | - | -$4.8 M(-9.6%) | -$4.4 M(+3.9%) | -$4.6 M(+10.7%) | -$5.1 M(-7.9%) | -$4.8 M(-25.9%) | -$3.8 M(-269.9%) | -$1.0 M(-52.8%) | -$669.0 K(-203.3%) | -$220.6 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$104.3 K | - | $170.2 K(+122.9%) | -$743.8 K(-121.8%) | $3.4 M(+68.1%) | $2.0 M(+56.4%) | $1.3 M(+204.2%) | -$1.2 M(-121.5%) | $5.8 M(+306.8%) | -$2.8 M(-182.7%) | $3.4 M | |
TTM Net Income | -$104.3 K | - | $4.9 M(-18.8%) | $6.0 M(+9.1%) | $5.5 M(-30.3%) | $7.9 M(+158.7%) | $3.0 M(-40.7%) | $5.1 M(-19.5%) | $6.4 M(+984.9%) | $587.3 K(-82.7%) | $3.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$104.3 K | - | -$1.6 M(+37.2%) | -$2.6 M(-1419.9%) | $195.5 K(+123.7%) | -$824.1 K(+31.2%) | -$1.2 M(+56.6%) | -$2.8 M(-680.6%) | -$353.5 K(+21.2%) | -$448.4 K(-103.3%) | -$220.6 K | |
TTM EBIT | -$104.3 K | - | -$4.8 M(-9.6%) | -$4.4 M(+3.9%) | -$4.6 M(+10.7%) | -$5.1 M(-7.9%) | -$4.8 M(-25.9%) | -$3.8 M(-269.9%) | -$1.0 M(-52.8%) | -$669.0 K(-203.3%) | -$220.6 K | |
EBITDA | -$104.3 K | - | -$1.6 M(+37.2%) | -$2.6 M(-1419.9%) | $195.5 K(+123.7%) | -$824.1 K(+31.2%) | -$1.2 M(+56.6%) | -$2.8 M(-680.6%) | -$353.5 K(+21.2%) | -$448.4 K(-103.3%) | -$220.6 K | |
TTM EBITDA | -$104.3 K | - | -$4.8 M(-9.6%) | -$4.4 M(+3.9%) | -$4.6 M(+10.7%) | -$5.1 M(-7.9%) | -$4.8 M(-25.9%) | -$3.8 M(-269.9%) | -$1.0 M(-52.8%) | -$669.0 K(-203.3%) | -$220.6 K | |
Selling, General & Administrative Expenses | $104.3 K | - | - | - | -$681.8 K | - | - | - | $0.0 | - | - | |
TTM SGA | $104.3 K | - | - | - | -$681.8 K | - | - | - | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 92.1(+16.4%) | 79.2(-7.3%) | 85.4(+51.9%) | 56.2 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$525.4 K(-63.4%) | -$321.6 K(-25.4%) | -$256.4 K(+60.7%) | -$652.5 K(-227.6%) | -$199.2 K(-91.0%) | -$104.3 K(+52.8%) | -$221.0 K(-36.7%) | -$161.7 K(+89.6%) | -$1.6 M | |
TTM CFO | - | - | -$1.8 M(-22.8%) | -$1.4 M(-17.9%) | -$1.2 M(-3.0%) | -$1.2 M(-71.5%) | -$686.2 K(+66.4%) | -$2.0 M(-5.4%) | -$1.9 M(-12.9%) | -$1.7 M(-10.4%) | -$1.6 M | |
Cash From Investing | - | - | $236.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | |
TTM CFI | - | - | $236.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | |
Cash From Financing | - | - | -$235.7 M(-104843.6%) | $225.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $347.3 M | |
TTM CFF | - | - | -$234.4 M(-19238.6%) | $1.2 M(+22.5%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $347.3 M(0%) | $347.3 M(0%) | $347.3 M(0%) | $347.3 M | |
Free Cash Flow | - | - | -$525.4 K(-63.4%) | -$321.6 K(-25.4%) | -$256.4 K(+60.7%) | -$652.5 K(-227.6%) | -$199.2 K(-91.0%) | -$104.3 K(+52.8%) | -$221.0 K(-36.7%) | -$161.7 K(+89.6%) | -$1.6 M | |
TTM FCF | - | - | -$1.8 M(-22.8%) | -$1.4 M(-17.9%) | -$1.2 M(-3.0%) | -$1.2 M(-71.5%) | -$686.2 K(+66.4%) | -$2.0 M(-5.4%) | -$1.9 M(-12.9%) | -$1.7 M(-10.4%) | -$1.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |