Balance sheets
| Mar 31, 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 | Jan 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.0 M(+1.7%) | $54.1 M(+1.3%) | $53.4 M(+0.8%) | $53.0 M(-48.4%) | $102.9 M(+1.6%) | $101.2 M(+0.6%) | $100.6 M(+0.3%) | $100.3 M(+32839.7%) | $304.4 K(+1117.6%) | $25.0 K | - | $1.2 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+5.2%) | $1.1 B | |
Current Assets | $43.1 K(-32.8%) | $64.1 K(-65.9%) | $188.1 K(-60.9%) | $481.5 K(-3.1%) | $496.9 K(-30.5%) | $715.1 K(-19.3%) | $886.4 K(-13.9%) | $1.0 M(+1017.8%) | $92.1 K | - | - | $535.1 M(-20.0%) | $668.9 M(-9.4%) | $738.4 M(+7.2%) | $689.1 M | |
Non Current Assets | $55.0 M(+1.7%) | $54.1 M(+1.6%) | $53.2 M(+1.3%) | $52.6 M(-48.7%) | $102.4 M(+1.8%) | $100.5 M(+0.8%) | $99.7 M(+0.5%) | $99.2 M(+46644.7%) | $212.3 K(+749.2%) | $25.0 K | - | $615.8 M(+31.9%) | $466.8 M(+22.7%) | $380.4 M(+1.5%) | $374.6 M | |
Total Liabilities | $33.5 M(+435.5%) | $6.3 M(+21.8%) | $5.1 M(+7.6%) | $4.8 M(-1.4%) | $4.8 M(+22.1%) | $4.0 M(+12.3%) | $3.5 M(+1.8%) | $3.5 M(+1140.1%) | $280.0 K(+46566.7%) | $600.0 | - | $979.8 M(+0.7%) | $973.0 M(-0.2%) | $974.5 M(+24.2%) | $784.6 M | |
Current Liabilities | $30.1 M(+961.2%) | $2.8 M(+65.3%) | $1.7 M(+26.9%) | $1.4 M(+1.3%) | $1.3 M(+144.8%) | $544.9 K(+388.3%) | $111.6 K(+118.8%) | $51.0 K(-81.8%) | $280.0 K(+46566.7%) | $600.0 | - | $147.1 M(+5.5%) | $139.4 M(+22.6%) | $113.7 M(+9.8%) | $103.6 M | |
Long Term Liabilities | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-2.5%) | $3.5 M(+2.5%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $832.8 M(-0.1%) | $833.6 M(-3.2%) | $860.9 M(+26.4%) | $681.0 M | |
Shareholders Equity | $21.5 M(-55.0%) | $47.9 M(-0.9%) | $48.3 M(+0.1%) | $48.3 M(-50.8%) | $98.0 M(+0.8%) | $97.3 M(+0.2%) | $97.1 M(+0.3%) | $96.8 M(+396605.7%) | $24.4 K(0%) | $24.4 K(-100.0%) | $211.1 M(+23.4%) | $171.1 M(+5.1%) | $162.7 M(+12.8%) | $144.2 M(-48.3%) | $279.2 M | |
Book Value | $21.5 M(-55.0%) | $47.9 M(-0.9%) | $48.3 M(+0.1%) | $48.3 M(-50.8%) | $98.0 M(+0.8%) | $97.3 M(+0.2%) | $97.1 M(+0.3%) | $96.8 M(+396605.7%) | $24.4 K(0%) | $24.4 K | - | $171.1 M(+5.1%) | $162.7 M(+12.8%) | $144.2 M(-48.3%) | $279.2 M | |
Working Capital | -$30.0 M(-984.1%) | -$2.8 M(-81.5%) | -$1.5 M(-75.4%) | -$870.0 K(-4.0%) | -$836.9 K(-591.7%) | $170.2 K(-78.0%) | $774.8 K(-20.8%) | $978.5 K(+620.8%) | -$187.9 K | - | - | $388.1 M(-26.7%) | $529.5 M(-15.2%) | $624.7 M(+6.7%) | $585.6 M | |
Cash And Cash Equivalents | $35.6 K(+94.5%) | $18.3 K(-83.5%) | $110.9 K(-73.0%) | $410.9 K(+8.7%) | $378.1 K(-30.8%) | $546.6 K(-22.0%) | $700.4 K(-32.0%) | $1.0 M(+1017.8%) | $92.1 K | - | - | $82.5 M(-52.9%) | $175.2 M(-0.6%) | $176.3 M(-20.0%) | $220.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | $20.5 M(-3.8%) | $21.3 M(+21.0%) | $17.6 M(+9.8%) | $16.1 M(-6.3%) | $17.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $76.0 M(+41.0%) | $53.9 M(+11.1%) | $48.5 M(+2.6%) | $47.3 M(+11.6%) | $42.4 M | |
Short Term Debt | $2.8 M(+27.8%) | $2.2 M(+37.5%) | $1.6 M(+45.9%) | $1.1 M(+10.2%) | $977.5 K | - | - | - | $280.0 K | - | - | $8.8 M(+13.5%) | $7.8 M(+38.3%) | $5.6 M(+24.5%) | $4.5 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $815.7 M(-0.3%) | $818.5 M(-0.1%) | $819.6 M(-0.9%) | $827.4 M(+27.5%) | $648.7 M | |
Total Debt | $2.8 M(+27.8%) | $2.2 M(+37.5%) | $1.6 M(+45.9%) | $1.1 M(+10.2%) | $977.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $280.0 K(+100.0%) | $0.0(-100.0%) | $815.7 M(-1.4%) | $827.3 M(-0.0%) | $827.4 M(-0.7%) | $833.0 M(+27.5%) | $653.2 M | |
Debt To Equity | 0.1(+160.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.5(+100.0%) | 0.0(-100.0%) | 3.9(-20.3%) | 4.8(-4.9%) | 5.1(-11.9%) | 5.8(+147.0%) | 2.3 | |
Current Ratio | 0.0(-100.0%) | 0.0(-81.8%) | 0.1(-69.4%) | 0.4(-2.7%) | 0.4(-71.8%) | 1.3(-83.5%) | 7.9(-60.7%) | 20.2(+6018.2%) | 0.3 | - | - | 3.6(-24.2%) | 4.8(-26.1%) | 6.5(-2.3%) | 6.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.2 M(-17.1%) | -$6.1 M(-24.7%) | -$4.9 M(-20.7%) | -$4.1 M(-3.9%) | -$3.9 M(-39.8%) | -$2.8 M(-8.1%) | -$2.6 M(-6.9%) | -$2.4 M(-403300.0%) | -$600.0(0%) | -$600.0 | - | -$224.8 M(-10.1%) | -$204.3 M(-8.8%) | -$187.8 M(+5.3%) | -$198.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Mar 31, 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 | Jan 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $513.7 K(+24.1%) | $414.0 K(-6.7%) | $443.9 K(+92.6%) | $230.5 K(+43.0%) | $161.2 K(-33.0%) | $240.4 K(+40.1%) | $171.6 K(+79.1%) | $95.8 K | - | - | - | - | - | - | - | |
Operating Expenses | $513.7 K(+24.1%) | $414.0 K(-6.7%) | $443.9 K(+92.6%) | $230.5 K(+43.0%) | $161.2 K(-33.0%) | $240.4 K(+40.1%) | $171.6 K(+79.1%) | $95.8 K | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$513.7 K(-24.1%) | -$414.0 K(+6.7%) | -$443.9 K(-92.6%) | -$230.5 K(-43.0%) | -$161.2 K(+33.0%) | -$240.4 K(-40.1%) | -$171.6 K(-79.1%) | -$95.8 K | - | - | - | - | - | - | - | |
TTM Operating Profit | -$1.6 M(-28.2%) | -$1.2 M(-16.1%) | -$1.1 M(-33.9%) | -$803.7 K(-20.1%) | -$669.0 K(-31.7%) | -$507.8 K(-89.9%) | -$267.4 K(-179.1%) | -$95.8 K | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$18.5 K(-121.1%) | $87.6 K(+142.0%) | $36.2 K(-94.0%) | $602.0 K(-1.5%) | $611.1 K(+207.4%) | $198.8 K(-28.9%) | $279.4 K(+482.2%) | -$73.1 K | - | - | - | - | - | - | - | |
TTM Net Income | $707.3 K(-47.1%) | $1.3 M(-7.7%) | $1.4 M(-14.4%) | $1.7 M(+66.4%) | $1.0 M(+150.8%) | $405.1 K(+96.4%) | $206.3 K(+382.2%) | -$73.1 K | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$513.7 K(-24.1%) | -$414.0 K(+6.7%) | -$443.9 K(-92.6%) | -$230.5 K(-43.0%) | -$161.2 K(+33.0%) | -$240.4 K(-40.1%) | -$171.6 K(-79.1%) | -$95.8 K | - | - | - | - | - | - | - | |
TTM EBIT | -$1.6 M(-28.2%) | -$1.2 M(-16.1%) | -$1.1 M(-33.9%) | -$803.7 K(-20.1%) | -$669.0 K(-31.7%) | -$507.8 K(-89.9%) | -$267.4 K(-179.1%) | -$95.8 K | - | - | - | - | - | - | - | |
EBITDA | -$513.7 K(-24.1%) | -$414.0 K(+6.7%) | -$443.9 K(-92.6%) | -$230.5 K(-43.0%) | -$161.2 K(+33.0%) | -$240.4 K(-40.1%) | -$171.6 K(-79.1%) | -$95.8 K | - | - | - | - | - | - | - | |
TTM EBITDA | -$1.6 M(-28.2%) | -$1.2 M(-16.1%) | -$1.1 M(-33.9%) | -$803.7 K(-20.1%) | -$669.0 K(-31.7%) | -$507.8 K(-89.9%) | -$267.4 K(-179.1%) | -$95.8 K | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $147.6 K | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | $147.6 K | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $205.8 K(-0.2%) | $206.3 K(+2.3%) | $201.7 K(-42.2%) | $349.0 K(+8.9%) | $320.6 K(-19.1%) | $396.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $962.8 K(-10.7%) | $1.1 M(-15.0%) | $1.3 M(+18.9%) | $1.1 M(+48.7%) | $716.9 K(+80.9%) | $396.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 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 | Jan 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$358.9 K(+36.0%) | -$561.1 K(+28.5%) | -$784.4 K(+5.9%) | -$833.9 K(-108.3%) | -$400.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$2.5 M(+1.6%) | -$2.6 M(-27.8%) | -$2.0 M(-63.5%) | -$1.2 M(-208.3%) | -$400.4 K | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$223.8 K(-84.2%) | -$121.5 K(-1035.5%) | -$10.7 K(-100.0%) | $51.0 M(+6939.0%) | -$745.6 K | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $50.6 M(+1.0%) | $50.1 M(-0.2%) | $50.2 M(-0.0%) | $50.2 M(+6839.0%) | -$745.6 K | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $600.0 K(+1.7%) | $590.0 K(+19.2%) | $495.0 K(+101.0%) | -$50.1 M(-5227.9%) | $977.5 K | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$48.4 M(-0.8%) | -$48.1 M(+1.2%) | -$48.7 M(+1.0%) | -$49.1 M(-5127.9%) | $977.5 K | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$358.9 K(+36.0%) | -$561.1 K(+28.5%) | -$784.4 K(+5.9%) | -$833.9 K(-108.3%) | -$400.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$2.5 M(+1.6%) | -$2.6 M(-27.8%) | -$2.0 M(-63.5%) | -$1.2 M(-208.3%) | -$400.4 K | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |