Balance sheets
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $401.8 M(-2.2%) | $410.8 M(-3.2%) | $424.5 M(+3.9%) | $408.7 M(+3.5%) | $394.9 M(+1.5%) | $389.2 M(+0.8%) | $386.3 M(+3.4%) | $373.6 M(+1.1%) | $369.7 M(-2.1%) | $377.5 M(-0.4%) | $378.9 M(+0.4%) | $377.4 M(-0.7%) | $380.1 M(-0.5%) | $381.9 M(+2.2%) | $373.8 M(+1.7%) | $367.7 M | - | - | $347.5 M | - | |
Current Assets | $40.8 M(-3.6%) | $42.3 M(-19.7%) | $52.7 M(+30.8%) | $40.3 M(+0.8%) | $39.9 M(-3.2%) | $41.2 M(-2.6%) | $42.4 M(+3.6%) | $40.9 M(-14.2%) | $47.7 M(-22.7%) | $61.7 M(+4.1%) | $59.2 M(+17.6%) | $50.3 M(-4.7%) | $52.8 M(-10.6%) | $59.0 M(+28.5%) | $45.9 M(+24.8%) | $36.8 M | - | - | $45.3 M | - | |
Non Current Assets | $379.5 M(-2.4%) | $388.8 M(-1.6%) | $395.3 M(+1.6%) | $389.1 M(+3.2%) | $377.0 M(+1.2%) | $372.6 M(+1.3%) | $367.9 M(+3.6%) | $355.2 M(+2.8%) | $345.7 M(+0.9%) | $342.6 M(-1.4%) | $347.3 M(-2.0%) | $354.4 M(+0.1%) | $354.0 M(+2.3%) | $345.9 M(+3.0%) | $336.0 M(-2.6%) | $344.9 M | - | - | $323.7 M | - | |
Total Liabilities | $366.2 M(-2.1%) | $373.9 M(-3.3%) | $386.8 M(+3.5%) | $373.8 M(+4.4%) | $358.0 M(+1.8%) | $351.7 M(+0.8%) | $349.0 M(+3.9%) | $336.0 M(+1.6%) | $330.6 M(-1.4%) | $335.4 M(-0.0%) | $335.5 M(+0.2%) | $334.9 M(-0.8%) | $337.5 M(-0.7%) | $340.0 M(-1.1%) | $343.9 M(+1.8%) | $337.9 M | - | - | $319.3 M | - | |
Current Liabilities | - | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.2 M(+376.5%) | $1.9 M(-88.0%) | $16.2 M(+19.1%) | $13.6 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $360.1 M(-1.7%) | $366.3 M(-3.9%) | $381.2 M(+3.2%) | $369.5 M(+7.7%) | $343.1 M(-0.7%) | $345.4 M(+5.3%) | $328.0 M(+2.9%) | $318.8 M(-2.1%) | $325.8 M(-1.8%) | $331.6 M(+0.5%) | $329.8 M(-0.5%) | $331.4 M(-0.3%) | $332.5 M(-1.1%) | $336.3 M(-0.9%) | $339.2 M(+1.4%) | $334.7 M | - | - | $315.5 M | - | |
Shareholders Equity | $35.5 M(-3.7%) | $36.9 M(-2.1%) | $37.7 M(+7.8%) | $35.0 M(-5.3%) | $36.9 M(-1.6%) | $37.5 M(+0.5%) | $37.3 M(-0.9%) | $37.7 M(-3.5%) | $39.0 M(-7.3%) | $42.1 M(-3.1%) | $43.5 M(+2.4%) | $42.5 M(-0.2%) | $42.5 M(+1.4%) | $41.9 M(+40.4%) | $29.9 M(+0.4%) | $29.8 M | - | - | $28.2 M | - | |
Book Value | $35.5 M(-3.7%) | $36.9 M(-2.1%) | $37.7 M(+7.8%) | $35.0 M(-5.3%) | $36.9 M(-1.6%) | $37.5 M(+0.5%) | $37.3 M(-0.9%) | $37.7 M(-3.5%) | $39.0 M(-7.3%) | $42.1 M(-3.1%) | $43.5 M(+2.4%) | $42.5 M(-0.2%) | $42.5 M(+1.4%) | $41.9 M(+40.4%) | $29.9 M(+0.4%) | $29.8 M | - | - | $28.2 M | - | |
Working Capital | - | $39.4 M(-25.2%) | $52.7 M(+30.8%) | $40.3 M(+31.1%) | $30.7 M(-21.9%) | $39.3 M(+50.3%) | $26.2 M(-4.2%) | $27.3 M | - | - | $59.2 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $13.0 M(+2.5%) | $12.7 M(-32.9%) | $18.9 M(+115.3%) | $8.8 M(+16.5%) | $7.5 M(+12.0%) | $6.7 M(-16.0%) | $8.0 M(-0.6%) | $8.0 M(-40.9%) | $13.6 M(-44.0%) | $24.3 M(+15.8%) | $21.0 M(+72.3%) | $12.2 M(-20.2%) | $15.3 M(-38.9%) | $25.0 M(-6.9%) | $26.8 M(+119.1%) | $12.2 M | - | - | $13.4 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.8 M(+2.0%) | $1.7 M(-29.9%) | $2.5 M(+62.5%) | $1.5 M(+14.7%) | $1.3 M(+0.9%) | $1.3 M(+1.1%) | $1.3 M(+7.2%) | $1.2 M(+4.7%) | $1.2 M(-8.8%) | $1.3 M(+2.0%) | $1.2 M(-4.3%) | $1.3 M(+1.6%) | $1.3 M(-1.1%) | $1.3 M(+10.2%) | $1.2 M(-17.3%) | $1.4 M | - | - | $1.2 M | - | |
Short Term Debt | - | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.2 M(+376.5%) | $1.9 M(-88.0%) | $16.2 M(+19.1%) | $13.6 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $21.3 M(-5.5%) | $22.6 M(-4.3%) | $23.6 M(-4.2%) | $24.6 M(+135.5%) | $10.4 M(+25.0%) | $8.4 M(-19.1%) | $10.3 M(-1.5%) | $10.5 M(-26.2%) | $14.2 M(-10.9%) | $16.0 M(-10.0%) | $17.8 M(-10.6%) | $19.9 M(-10.1%) | $22.1 M(-12.8%) | $25.3 M(-12.3%) | $28.9 M(-7.8%) | $31.3 M | - | - | $32.2 M | - | |
Total Debt | $21.3 M(-16.3%) | $25.5 M(+8.0%) | $23.6 M(-4.2%) | $24.6 M(+24.9%) | $19.7 M(+91.2%) | $10.3 M(-61.2%) | $26.5 M(+10.1%) | $24.1 M(+69.4%) | $14.2 M(-10.9%) | $16.0 M(-10.0%) | $17.8 M(-10.6%) | $19.9 M(-10.1%) | $22.1 M(-12.8%) | $25.3 M(-12.3%) | $28.9 M(-7.8%) | $31.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $32.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-13.0%) | 0.7(+9.5%) | 0.6(-10.0%) | 0.7(+32.1%) | 0.5(+96.3%) | 0.3(-62.0%) | 0.7(+10.9%) | 0.6(+77.8%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-12.8%) | 0.5(-9.6%) | 0.5(-13.3%) | 0.6(-38.1%) | 1.0(-7.6%) | 1.1 | - | - | 1.1 | - | |
Current Ratio | - | 14.6 | - | - | 4.3(-79.7%) | 21.3(+714.6%) | 2.6(-13.3%) | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $19.6 M(-4.1%) | $20.5 M(-2.6%) | $21.0 M(-2.8%) | $21.6 M(-2.7%) | $22.2 M(-0.6%) | $22.4 M(-0.7%) | $22.5 M(+0.1%) | $22.5 M(+0.9%) | $22.3 M(+1.0%) | $22.1 M(+1.8%) | $21.7 M(+2.5%) | $21.2 M(+0.8%) | $21.0 M(+1.8%) | $20.6 M(+1.7%) | $20.3 M(+1.7%) | $19.9 M | - | - | $18.6 M | - | |
PB Ratio | 0.6(-3.1%) | 0.6(+28.0%) | 0.5(-7.4%) | 0.5(-5.3%) | 0.6(-10.9%) | 0.6(-5.9%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(+13.8%) | 0.6(0%) | 0.6 | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-56.0%) | -$0.3(+13.8%) | -$0.3(+3.3%) | -$0.3(-328.6%) | -$0.1(0%) | -$0.1(-450.0%) | $0.0(-84.6%) | $0.1(-13.3%) | $0.1(-11.8%) | $0.2(-22.7%) | $0.2(+214.3%) | $0.1(-56.3%) | $0.2(+6.7%) | $0.1(-6.3%) | $0.2(-38.5%) | $0.3(-7.1%) | $0.3(+6729.3%) | $0.0 | - | $0.1 | |
TTM EPS | -$1.2(-35.2%) | -$0.9(-24.7%) | -$0.7(-73.8%) | -$0.4(-4300.0%) | $0.0(-95.7%) | $0.2(-51.1%) | $0.5(-29.9%) | $0.7(+9.8%) | $0.6(-1.6%) | $0.6(+3.3%) | $0.6(+11.1%) | $0.5(-26.0%) | $0.7(-14.1%) | $0.8(+20.7%) | $0.7(+29.4%) | $0.5(+53.7%) | $0.4(+377.9%) | $0.1 | - | $0.1 | |
Revenue | $1.8 M(+0.8%) | $1.8 M(-30.4%) | $2.6 M(+34.5%) | $1.9 M(-15.4%) | $2.3 M(-11.3%) | $2.6 M(-1.4%) | $2.6 M(-9.2%) | $2.9 M(+1.3%) | $2.9 M(-4.9%) | $3.0 M(-7.5%) | $3.2 M(-0.7%) | $3.3 M(+4.0%) | $3.1 M(+6.4%) | $3.0 M(-16.2%) | $3.5 M(+6.5%) | $3.3 M(+4.1%) | $3.2 M(+28.6%) | $2.5 M(-4.6%) | $2.6 M(-8.9%) | $2.8 M | |
TTM Revenue | $8.2 M(-5.4%) | $8.7 M(-8.2%) | $9.5 M(-0.1%) | $9.5 M(-9.1%) | $10.4 M(-5.1%) | $11.0 M(-3.6%) | $11.4 M(-5.2%) | $12.0 M(-3.0%) | $12.4 M(-2.2%) | $12.7 M(+0.4%) | $12.6 M(-2.1%) | $12.9 M(-0.3%) | $12.9 M(-0.3%) | $13.0 M(+3.9%) | $12.5 M(+8.1%) | $11.5 M(+4.2%) | $11.1 M(+40.2%) | $7.9 M(+45.5%) | $5.4 M(+91.1%) | $2.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.2 M(-1.9%) | $1.2 M(-35.5%) | $1.8 M(+23.0%) | $1.5 M(-15.1%) | $1.8 M(+16.0%) | $1.5 M(+11.8%) | $1.4 M(+0.2%) | $1.4 M(+6.5%) | $1.3 M(-5.5%) | $1.3 M(-8.3%) | $1.5 M(+27.5%) | $1.1 M(-20.8%) | $1.5 M(+6.1%) | $1.4 M(-17.9%) | $1.7 M(+19.2%) | $1.4 M(+2.6%) | $1.4 M(-15.4%) | $1.6 M(-3.3%) | $1.7 M(+8.4%) | $1.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$841.0 K(-54.3%) | -$545.0 K(+10.1%) | -$606.0 K(+5.8%) | -$643.0 K(-287.4%) | -$166.0 K(-9.2%) | -$152.0 K(-430.4%) | $46.0 K(-84.7%) | $300.0 K(-13.0%) | $345.0 K(-12.9%) | $396.0 K(-23.6%) | $518.0 K(+199.4%) | $173.0 K(-53.1%) | $369.0 K(+4.5%) | $353.0 K(-12.0%) | $401.0 K(-37.3%) | $640.0 K(-6.0%) | $681.0 K(+6710.0%) | $10.0 K(+233.3%) | $3000.0(-98.3%) | $173.0 K | |
TTM Net Income | -$2.6 M(-34.4%) | -$2.0 M(-25.1%) | -$1.6 M(-71.3%) | -$915.0 K(-3367.9%) | $28.0 K(-94.8%) | $539.0 K(-50.4%) | $1.1 M(-30.3%) | $1.6 M(+8.9%) | $1.4 M(-1.6%) | $1.5 M(+3.0%) | $1.4 M(+9.0%) | $1.3 M(-26.5%) | $1.8 M(-15.0%) | $2.1 M(+19.8%) | $1.7 M(+29.8%) | $1.3 M(+53.9%) | $867.0 K(+366.1%) | $186.0 K(+5.7%) | $176.0 K(+1.7%) | $173.0 K | |
Net Margin | -45.9%(-53.1%) | -30.0%(-29.3%) | -23.2%(+30.0%) | -33.1%(-358.2%) | -7.2%(-23.2%) | -5.9%(-434.9%) | 1.8%(-83.1%) | 10.4%(-14.2%) | 12.1%(-8.4%) | 13.2%(-17.4%) | 15.9%(+201.5%) | 5.3%(-54.9%) | 11.7%(-1.8%) | 12.0%(+5.1%) | 11.4%(-41.2%) | 19.4%(-9.8%) | 21.4%(+5260.0%) | 0.4%(+233.3%) | 0.1%(-98.0%) | 6.1% | |
EBIT | $1.4 M(-25.6%) | $1.9 M(+2.7%) | $1.8 M(+38.8%) | $1.3 M(-6.9%) | $1.4 M(+33.0%) | $1.1 M(+16.8%) | $904.0 K(+20.7%) | $749.0 K(-1.3%) | $759.0 K(-8.0%) | $825.0 K(-16.4%) | $987.0 K(+64.0%) | $602.0 K(-31.7%) | $881.0 K(-3.2%) | $910.0 K(-18.4%) | $1.1 M(-19.8%) | $1.4 M(-6.7%) | $1.5 M(+166.4%) | $559.0 K(-23.6%) | $732.0 K(-22.6%) | $946.0 K | |
TTM EBIT | $6.4 M(-0.3%) | $6.4 M(+14.5%) | $5.6 M(+19.5%) | $4.7 M(+13.6%) | $4.1 M(+18.6%) | $3.5 M(+7.1%) | $3.2 M(-2.5%) | $3.3 M(+4.6%) | $3.2 M(-3.7%) | $3.3 M(-2.5%) | $3.4 M(-3.6%) | $3.5 M(-18.3%) | $4.3 M(-12.4%) | $4.9 M(+7.7%) | $4.6 M(+9.2%) | $4.2 M(+11.9%) | $3.7 M(+66.6%) | $2.2 M(+33.3%) | $1.7 M(+77.4%) | $946.0 K | |
EBITDA | $1.7 M(-20.9%) | $2.1 M(+0.6%) | $2.1 M(+33.8%) | $1.6 M(-6.2%) | $1.7 M(+26.5%) | $1.3 M(+12.9%) | $1.2 M(+16.0%) | $1.0 M(-0.9%) | $1.0 M(-6.2%) | $1.1 M(-13.7%) | $1.2 M(+41.9%) | $879.0 K(-24.3%) | $1.2 M(-2.0%) | $1.2 M(-14.6%) | $1.4 M(-16.9%) | $1.7 M(-5.7%) | $1.8 M(+110.6%) | $841.0 K | - | - | |
TTM EBITDA | $7.4 M(-0.0%) | $7.4 M(+11.9%) | $6.6 M(+16.2%) | $5.7 M(+10.8%) | $5.1 M(+14.5%) | $4.5 M(+5.5%) | $4.2 M(-2.0%) | $4.3 M(+2.9%) | $4.2 M(-3.5%) | $4.4 M(-2.4%) | $4.5 M(-3.0%) | $4.6 M(-14.6%) | $5.4 M(-10.1%) | $6.0 M(+6.1%) | $5.7 M(+32.4%) | $4.3 M(+63.9%) | $2.6 M(+210.6%) | $841.0 K | - | - | |
Selling, General & Administrative Expenses | $1.2 M(-1.9%) | $1.2 M(-35.5%) | $1.8 M(+23.0%) | $1.5 M(+3.2%) | $1.4 M(-4.6%) | $1.5 M(+11.8%) | $1.4 M(+0.2%) | $1.4 M(+6.5%) | $1.3 M(-5.5%) | $1.3 M(-8.3%) | $1.5 M(+1.1%) | $1.4 M(-0.1%) | $1.5 M(+6.1%) | $1.4 M(-17.9%) | $1.7 M(+19.2%) | $1.4 M(+2.6%) | $1.4 M(-15.4%) | $1.6 M(-3.3%) | $1.7 M(+8.4%) | $1.5 M | |
TTM SGA | $5.7 M(-4.8%) | $6.0 M(-5.3%) | $6.3 M(+8.3%) | $5.8 M(+2.5%) | $5.7 M(+3.2%) | $5.5 M(+3.2%) | $5.3 M(-2.0%) | $5.4 M(-1.8%) | $5.5 M(-3.2%) | $5.7 M(-0.4%) | $5.7 M(-3.4%) | $5.9 M(+0.9%) | $5.9 M(+1.5%) | $5.8 M(-4.1%) | $6.0 M(-0.0%) | $6.0 M(-2.3%) | $6.2 M(+28.3%) | $4.8 M(+50.3%) | $3.2 M(+108.4%) | $1.5 M | |
Depreciation And Amortization | $268.0 K(+17.5%) | $228.0 K(-14.0%) | $265.0 K(+7.3%) | $247.0 K(-2.0%) | $252.0 K(-0.8%) | $254.0 K(-0.8%) | $256.0 K(+2.0%) | $251.0 K(+0.4%) | $250.0 K(-0.4%) | $251.0 K(-3.5%) | $260.0 K(-6.1%) | $277.0 K(-1.1%) | $280.0 K(+1.8%) | $275.0 K(+1.1%) | $272.0 K(-2.9%) | $280.0 K(-0.7%) | $282.0 K(0%) | $282.0 K | - | - | |
TTM D&A | $1.0 M(+1.6%) | $992.0 K(-2.5%) | $1.0 M(+0.9%) | $1.0 M(-0.4%) | $1.0 M(+0.2%) | $1.0 M(+0.3%) | $1.0 M(-0.4%) | $1.0 M(-2.5%) | $1.0 M(-2.8%) | $1.1 M(-2.2%) | $1.1 M(-1.1%) | $1.1 M(-0.3%) | $1.1 M(-0.2%) | $1.1 M(-0.6%) | $1.1 M(+32.2%) | $844.0 K(+49.6%) | $564.0 K(+100.0%) | $282.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$260.0 K(-53.9%) | -$169.0 K(-0.6%) | -$168.0 K(+1.8%) | -$171.0 K(-271.7%) | -$46.0 K(-15.0%) | -$40.0 K(-600.0%) | $8000.0(-87.9%) | $66.0 K(-1.5%) | $67.0 K(-10.7%) | $75.0 K(-18.5%) | $92.0 K(+178.8%) | $33.0 K(-58.2%) | $79.0 K(0%) | $79.0 K(-18.6%) | $97.0 K(+321.7%) | $23.0 K(-55.8%) | $52.0 K(+118.8%) | -$276.0 K(-78.1%) | -$155.0 K(-100.0%) | $0.0 | |
TTM Income Tax | -$768.0 K(-38.6%) | -$554.0 K(-30.4%) | -$425.0 K(-70.7%) | -$249.0 K(-1975.0%) | -$12.0 K(-111.9%) | $101.0 K(-53.2%) | $216.0 K(-28.0%) | $300.0 K(+12.4%) | $267.0 K(-4.3%) | $279.0 K(-1.4%) | $283.0 K(-1.7%) | $288.0 K(+3.6%) | $278.0 K(+10.8%) | $251.0 K(+341.4%) | -$104.0 K(+70.8%) | -$356.0 K(+6.1%) | -$379.0 K(+12.1%) | -$431.0 K(-178.1%) | -$155.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | 907.0(+1945.1%) | 44.4(+93.0%) | 23.0(+39.4%) | 16.5(-11.8%) | 18.7(-1.9%) | 19.1(-4.0%) | 19.9(-6.3%) | 21.2(+53.2%) | 13.8(+18.6%) | 11.7 | - | - | - | - | - | - | |
PS Ratio | 2.7(0%) | 2.7(+36.9%) | 2.0(-1.0%) | 2.0(-0.5%) | 2.0(-7.8%) | 2.2(-2.2%) | 2.2(+2.3%) | 2.2(-2.7%) | 2.2(-2.2%) | 2.3(-1.3%) | 2.3(+6.4%) | 2.2(+13.5%) | 1.9(+2.1%) | 1.9 | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 M(+243.8%) | -$1.1 M(-179.2%) | $1.4 M(+169.2%) | -$2.0 M(-177.3%) | $2.6 M(+4012.7%) | $63.0 K(-95.9%) | $1.5 M(+14.2%) | $1.3 M(-35.1%) | $2.1 M(+447.1%) | -$596.0 K(-130.2%) | $2.0 M(+372.6%) | -$723.0 K(-133.2%) | $2.2 M(+8484.6%) | -$26.0 K(-102.5%) | $1.0 M(+226.2%) | -$810.0 K(-220.0%) | $675.0 K(+508.1%) | $111.0 K | - | - | |
TTM CFO | -$136.0 K(-115.5%) | $877.0 K(-57.0%) | $2.0 M(-6.8%) | $2.2 M(-60.5%) | $5.5 M(+10.4%) | $5.0 M(+15.2%) | $4.3 M(-9.1%) | $4.8 M(+75.9%) | $2.7 M(-3.9%) | $2.8 M(-16.8%) | $3.4 M(+38.7%) | $2.5 M(+3.7%) | $2.4 M(+174.8%) | $861.0 K(-13.7%) | $998.0 K(+4258.3%) | -$24.0 K(-103.0%) | $786.0 K(+608.1%) | $111.0 K | - | - | |
Cash From Investing | $11.5 M(+163.6%) | $4.4 M(+199.4%) | -$4.4 M(+69.3%) | -$14.3 M(-79.4%) | -$8.0 M(-57.6%) | -$5.1 M(+59.5%) | -$12.5 M(+2.5%) | -$12.8 M(-91.7%) | -$6.7 M(-406.0%) | $2.2 M(-74.0%) | $8.4 M(+809.2%) | -$1.2 M(+85.5%) | -$8.2 M(+29.9%) | -$11.7 M(-218.4%) | $9.9 M(+247.0%) | $2.8 M(+115.1%) | -$18.8 M(-335.2%) | -$4.3 M | - | - | |
TTM CFI | -$2.8 M(+87.3%) | -$22.3 M(+29.7%) | -$31.8 M(+20.4%) | -$39.9 M(-3.9%) | -$38.4 M(-3.5%) | -$37.1 M(-24.3%) | -$29.8 M(-235.1%) | -$8.9 M(-425.8%) | $2.7 M(+122.4%) | $1.2 M(+109.7%) | -$12.7 M(-13.0%) | -$11.2 M(-56.3%) | -$7.2 M(+59.7%) | -$17.8 M(-70.9%) | -$10.4 M(+48.7%) | -$20.3 M(+12.3%) | -$23.1 M(-435.2%) | -$4.3 M | - | - | |
Cash From Financing | -$9.1 M(+23.7%) | -$11.9 M(-199.3%) | $12.0 M(-27.5%) | $16.6 M(+258.7%) | $4.6 M(+52.1%) | $3.0 M(-73.8%) | $11.6 M(+95.4%) | $5.9 M(+197.3%) | -$6.1 M(-664.0%) | $1.1 M(+168.2%) | -$1.6 M(-35.0%) | -$1.2 M(+68.2%) | -$3.7 M(-137.4%) | $9.9 M(+168.1%) | $3.7 M(+210.8%) | -$3.3 M(-115.7%) | $21.2 M(+1581.1%) | $1.3 M | - | - | |
TTM CFF | $7.5 M(-64.6%) | $21.3 M(-41.3%) | $36.2 M(+1.2%) | $35.8 M(+42.3%) | $25.2 M(+74.2%) | $14.4 M(+15.7%) | $12.5 M(+1961.0%) | -$671.0 K(+91.4%) | -$7.8 M(-44.8%) | -$5.4 M(-256.9%) | $3.4 M(-60.6%) | $8.7 M(+32.8%) | $6.5 M(-79.2%) | $31.4 M(+37.8%) | $22.8 M(+19.3%) | $19.1 M(-14.8%) | $22.4 M(+1681.1%) | $1.3 M | - | - | |
Free Cash Flow | $1.6 M(+241.3%) | -$1.1 M(-191.2%) | $1.2 M(+159.7%) | -$2.0 M(-178.8%) | $2.6 M(+3159.5%) | -$84.0 K(-106.5%) | $1.3 M(-2.6%) | $1.3 M(-31.6%) | $1.9 M(+390.3%) | -$668.0 K(-134.8%) | $1.9 M(+316.1%) | -$889.0 K(-141.8%) | $2.1 M(+1268.7%) | -$182.0 K(-118.8%) | $969.0 K(+216.5%) | -$832.0 K(-238.9%) | $599.0 K(+1832.3%) | $31.0 K | - | - | |
TTM FCF | -$361.0 K(-155.4%) | $651.0 K(-61.0%) | $1.7 M(-4.7%) | $1.8 M(-65.7%) | $5.1 M(+14.1%) | $4.5 M(+15.0%) | $3.9 M(-13.9%) | $4.5 M(+96.2%) | $2.3 M(-7.5%) | $2.5 M(-16.3%) | $3.0 M(+47.0%) | $2.0 M(-2.7%) | $2.1 M(+275.8%) | $554.0 K(-27.8%) | $767.0 K(+479.7%) | -$202.0 K(-132.1%) | $630.0 K(+1932.3%) | $31.0 K | - | - | |
CAPEX | $20.0 K(+233.3%) | $6000.0(-96.6%) | $176.0 K(+665.2%) | $23.0 K(+9.5%) | $21.0 K(-85.7%) | $147.0 K(-39.3%) | $242.0 K(+1323.5%) | $17.0 K(-86.9%) | $130.0 K(+80.6%) | $72.0 K(+44.0%) | $50.0 K(-69.9%) | $166.0 K(+213.2%) | $53.0 K(-66.0%) | $156.0 K(+194.3%) | $53.0 K(+140.9%) | $22.0 K(-71.0%) | $76.0 K(-5.0%) | $80.0 K | - | - | |
TTM CAPEX | $225.0 K(-0.4%) | $226.0 K(-38.4%) | $367.0 K(-15.2%) | $433.0 K(+1.4%) | $427.0 K(-20.3%) | $536.0 K(+16.3%) | $461.0 K(+71.4%) | $269.0 K(-35.6%) | $418.0 K(+22.6%) | $341.0 K(-19.8%) | $425.0 K(-0.7%) | $428.0 K(+50.7%) | $284.0 K(-7.5%) | $307.0 K(+32.9%) | $231.0 K(+29.8%) | $178.0 K(+14.1%) | $156.0 K(+95.0%) | $80.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |