GBR logo

New Concept Energy (GBR) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$4.6 M(-0.1%)$4.6 M(-0.1%)$4.6 M(-0.1%)$4.6 M(-0.6%)$4.7 M(+0.3%)$4.6 M(-0.5%)$4.7 M(+0.7%)$4.6 M(+0.4%)$4.6 M(+0.6%)$4.6 M(+2.2%)$4.5 M(+0.9%)$4.5 M(-1.7%)$4.5 M(-4.8%)$4.8 M(+1.3%)$4.7 M(+1.9%)$4.6 M(+0.1%)$4.6 M(-14.0%)$5.4 M(-6.3%)$5.7 M(-1.3%)$5.8 M(-3.1%)$6.0 M(-23.9%)$7.9 M(-2.6%)$8.1 M(+2.3%)$7.9 M(+106.4%)$3.8 M(-1.9%)$3.9 M(-4.9%)$4.1 M(-2.6%)$4.2 M(-40.2%)$7.0 M(-1.6%)$7.1 M(-2.1%)$7.3 M

Current Assets

$456.0 K(0%)$456.0 K(0%)$456.0 K(-0.7%)$459.0 K(-88.6%)$4.0 M(+0.2%)$4.0 M(-0.5%)$4.0 M(+767.2%)$466.0 K(-88.3%)$4.0 M(+0.8%)$4.0 M(+2.6%)$3.9 M(+1.1%)$3.8 M(-1.8%)$3.9 M(-2.3%)$4.0 M(+1.9%)$3.9 M(+2.5%)$3.8 M(+1.0%)$3.8 M(-0.8%)$3.8 M(-7.7%)$4.1 M(+1.1%)$4.1 M(-5.0%)$4.3 M(-3.8%)$4.5 M(-5.3%)$4.7 M(+4.6%)$4.5 M(+1102.1%)$374.0 K(+1.1%)$370.0 K(-26.3%)$502.0 K(-3.8%)$522.0 K(-15.4%)$617.0 K(-6.9%)$663.0 K(-7.3%)$715.0 K

Non Current Assets

$4.2 M(-0.1%)$4.2 M(-0.1%)$4.2 M(-0.1%)$4.2 M(+560.0%)$632.0 K(+1.1%)$625.0 K(-0.5%)$628.0 K(-85.0%)$4.2 M(+558.2%)$634.0 K(-0.5%)$637.0 K(-0.5%)$640.0 K(-0.5%)$643.0 K(-0.6%)$647.0 K(-17.4%)$783.0 K(-1.9%)$798.0 K(-1.4%)$809.0 K(-3.7%)$840.0 K(-46.1%)$1.6 M(-2.7%)$1.6 M(-6.8%)$1.7 M(+1.8%)$1.7 M(-50.2%)$3.4 M(+1.2%)$3.4 M(-0.9%)$3.4 M(-1.7%)$3.4 M(-2.3%)$3.5 M(-1.9%)$3.6 M(-2.4%)$3.7 M(-42.5%)$6.4 M(-1.0%)$6.5 M(-1.5%)$6.6 M

Total Liabilities

$61.0 K(+1.7%)$60.0 K(-10.4%)$67.0 K(-10.7%)$75.0 K(+17.2%)$64.0 K(+12.3%)$57.0 K(-25.0%)$76.0 K(+20.6%)$63.0 K(+10.5%)$57.0 K(+1.8%)$56.0 K(-41.7%)$96.0 K(+60.0%)$60.0 K(-29.4%)$85.0 K(-72.1%)$305.0 K(+4.1%)$293.0 K(+2.5%)$286.0 K(+15.8%)$247.0 K(-92.2%)$3.2 M(-6.6%)$3.4 M(+0.7%)$3.4 M(-4.8%)$3.5 M(+14.3%)$3.1 M(-2.1%)$3.2 M(+1.6%)$3.1 M(-9.3%)$3.4 M(+1.3%)$3.4 M(-5.5%)$3.6 M(+0.7%)$3.6 M(-3.7%)$3.7 M(-0.2%)$3.7 M(-0.5%)$3.7 M

Current Liabilities

$61.0 K(+1.7%)$60.0 K(-10.4%)$67.0 K(-10.7%)$75.0 K(+17.2%)$64.0 K(+12.3%)$57.0 K(-25.0%)$76.0 K(+20.6%)$63.0 K(+10.5%)$57.0 K(+1.8%)$56.0 K(-41.7%)$96.0 K(+60.0%)$60.0 K(-29.4%)$85.0 K(-57.9%)$202.0 K(+13.5%)$178.0 K(+8.5%)$164.0 K(+69.1%)$97.0 K(-64.3%)$272.0 K(-41.1%)$462.0 K(+59.3%)$290.0 K(-51.6%)$599.0 K(+302.0%)$149.0 K(-30.7%)$215.0 K(+43.3%)$150.0 K(-66.5%)$448.0 K(+13.1%)$396.0 K(-32.9%)$590.0 K(+6.1%)$556.0 K(-17.9%)$677.0 K(+1.4%)$668.0 K(0%)$668.0 K

Long Term Liabilities

$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%)$0.0(0%)$0.0(-100.0%)$103.0 K(-10.4%)$115.0 K(-5.7%)$122.0 K(-18.7%)$150.0 K(-94.8%)$2.9 M(-1.2%)$2.9 M(-4.8%)$3.1 M(+4.7%)$3.0 M(-0.2%)$3.0 M(0%)$3.0 M(-0.5%)$3.0 M(-0.7%)$3.0 M(-0.2%)$3.0 M(-0.2%)$3.0 M(-0.3%)$3.0 M(-0.5%)$3.0 M(-0.6%)$3.0 M(-0.6%)$3.1 M

Shareholders Equity

$4.6 M(-0.1%)$4.6 M(+0.1%)$4.6 M(+0.0%)$4.6 M(-0.8%)$4.6 M(+0.1%)$4.6 M(-0.1%)$4.6 M(+0.4%)$4.6 M(+0.2%)$4.6 M(+0.6%)$4.5 M(+3.1%)$4.4 M(+0.1%)$4.4 M(-1.1%)$4.4 M(-0.2%)$4.5 M(+1.1%)$4.4 M(+1.8%)$4.3 M(-0.7%)$4.4 M(+100.3%)$2.2 M(-5.9%)$2.3 M(-4.0%)$2.4 M(-0.7%)$2.4 M(-48.9%)$4.7 M(-2.9%)$4.9 M(+2.6%)$4.8 M(+1159.5%)$378.0 K(-24.3%)$499.0 K(-0.6%)$502.0 K(-21.1%)$636.0 K(-80.8%)$3.3 M(-3.0%)$3.4 M(-3.8%)$3.6 M

Book Value

$4.6 M(-0.1%)$4.6 M(+0.1%)$4.6 M(+0.0%)$4.6 M(-0.8%)$4.6 M(+0.1%)$4.6 M(-0.1%)$4.6 M(+0.4%)$4.6 M(+0.2%)$4.6 M(+0.6%)$4.5 M(+3.1%)$4.4 M(+0.1%)$4.4 M(-1.1%)$4.4 M(-0.2%)$4.5 M(+1.1%)$4.4 M(+1.8%)$4.3 M(-0.7%)$4.4 M(+100.4%)$2.2 M(-5.9%)$2.3 M(-4.0%)$2.4 M(-0.7%)$2.4 M(-48.9%)$4.7 M(-2.9%)$4.9 M(+2.6%)$4.8 M(+1162.6%)$377.0 K(-24.3%)$498.0 K(-0.6%)$501.0 K(-21.1%)$635.0 K(-80.9%)$3.3 M(-3.0%)$3.4 M(-3.8%)$3.6 M

Working Capital

$395.0 K(-0.3%)$396.0 K(+1.8%)$389.0 K(+1.3%)$384.0 K(-90.3%)$4.0 M(0%)$4.0 M(-0.1%)$4.0 M(+883.9%)$403.0 K(-89.8%)$3.9 M(+0.8%)$3.9 M(+3.8%)$3.8 M(+0.2%)$3.8 M(-1.2%)$3.8 M(+0.7%)$3.8 M(+1.4%)$3.7 M(+2.3%)$3.6 M(-0.8%)$3.7 M(+4.2%)$3.5 M(-3.5%)$3.6 M(-3.4%)$3.8 M(+2.5%)$3.7 M(-14.4%)$4.3 M(-4.1%)$4.5 M(+3.2%)$4.3 M(+5973.0%)-$74.0 K(-184.6%)-$26.0 K(+70.5%)-$88.0 K(-158.8%)-$34.0 K(+43.3%)-$60.0 K(-1100.0%)-$5000.0(-110.6%)$47.0 K

Cash And Cash Equivalents

$430.0 K(+3.4%)$416.0 K(+5.3%)$395.0 K(-11.6%)$447.0 K(-2.8%)$460.0 K(+6.5%)$432.0 K(-1.1%)$437.0 K(+0.2%)$436.0 K(+9.3%)$399.0 K(+7.3%)$372.0 K(+46.5%)$254.0 K(+0.8%)$252.0 K(+1.2%)$249.0 K(-4.6%)$261.0 K(+507.0%)$43.0 K(+59.3%)$27.0 K(-35.7%)$42.0 K(+7.7%)$39.0 K(+44.4%)$27.0 K(+22.7%)$22.0 K(-47.6%)$42.0 K(-76.0%)$175.0 K(-62.0%)$460.0 K(+27.4%)$361.0 K(+32.7%)$272.0 K(-2.2%)$278.0 K(-30.0%)$397.0 K(-5.3%)$419.0 K(-1.9%)$427.0 K(-1.4%)$433.0 K(-16.7%)$520.0 K

Accounts Payable

$22.0 K(+4.8%)$21.0 K(-16.0%)$25.0 K(-30.6%)$36.0 K(+44.0%)$25.0 K(+25.0%)$20.0 K(-63.6%)$55.0 K(+139.1%)$23.0 K(+9.5%)$21.0 K(+10.5%)$19.0 K(-74.3%)$74.0 K(+164.3%)$28.0 K(-57.6%)$66.0 K(-46.8%)$124.0 K(+14.8%)$108.0 K(+35.0%)$80.0 K(+105.1%)$39.0 K(-80.0%)$195.0 K(-46.9%)$367.0 K(+62.4%)$226.0 K(-43.8%)$402.0 K(+372.9%)$85.0 K(-30.9%)$123.0 K(+108.5%)$59.0 K(-83.9%)$366.0 K(+19.6%)$306.0 K(-34.0%)$464.0 K(+4.0%)$446.0 K(-15.1%)$525.0 K(-5.4%)$555.0 K(+5.5%)$526.0 K

Accounts Receivable

----------$22.0 K------$69.0 K(+23.2%)$56.0 K-$69.0 K(-10.4%)$77.0 K(-17.2%)$93.0 K(+29.2%)$72.0 K(+56.5%)$46.0 K(+2.2%)$45.0 K(-22.4%)$58.0 K(-13.4%)$67.0 K(-48.1%)$129.0 K(-9.8%)$143.0 K(+17.2%)$122.0 K

Short Term Debt

-------------$52.0 K(0%)$52.0 K(0%)$52.0 K(+30.0%)$40.0 K(0%)$40.0 K(0%)$40.0 K(-9.1%)$44.0 K(-13.7%)$51.0 K(0%)$51.0 K(-13.6%)$59.0 K(0%)$59.0 K(+15.7%)$51.0 K(-12.1%)$58.0 K(-14.7%)$68.0 K(-16.1%)$81.0 K(-4.7%)$85.0 K(-2.3%)$87.0 K(-2.3%)$89.0 K

Long Term Debt

-------------$103.0 K(-10.4%)$115.0 K(-5.7%)$122.0 K(-18.7%)$150.0 K(-6.8%)$161.0 K(-5.8%)$171.0 K(-3.4%)$177.0 K(-2.2%)$181.0 K(-3.2%)$187.0 K(0%)$187.0 K(-7.0%)$201.0 K(-9.5%)$222.0 K(-3.1%)$229.0 K(-2.1%)$234.0 K(-3.7%)$243.0 K(-6.2%)$259.0 K(-6.2%)$276.0 K(-5.8%)$293.0 K

Total Debt

$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%)$0.0(0%)$0.0(-100.0%)$155.0 K(-7.2%)$167.0 K(-4.0%)$174.0 K(-8.4%)$190.0 K(-5.5%)$201.0 K(-4.7%)$211.0 K(-4.5%)$221.0 K(-4.7%)$232.0 K(-2.5%)$238.0 K(-3.3%)$246.0 K(-5.4%)$260.0 K(-4.8%)$273.0 K(-4.9%)$287.0 K(-5.0%)$302.0 K(-6.8%)$324.0 K(-5.8%)$344.0 K(-5.2%)$363.0 K(-5.0%)$382.0 K

Debt To Equity

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%)0.0(0%)0.0(-100.0%)0.0(-25.0%)0.0(0%)0.0(0%)0.0(-55.6%)0.1(0%)0.1(0%)0.1(-10.0%)0.1(+100.0%)0.1(0%)0.1(0%)0.1(-93.1%)0.7(+24.1%)0.6(-3.3%)0.6(+17.6%)0.5(+410.0%)0.1(-9.1%)0.1(0%)0.1

Current Ratio

7.5(-1.6%)7.6(+11.6%)6.8(+11.3%)6.1(-90.3%)62.9(-10.8%)70.5(+32.6%)53.2(+618.5%)7.4(-89.4%)70.0(-1.0%)70.7(+75.9%)40.2(-36.8%)63.5(+39.1%)45.7(+132.1%)19.7(-10.1%)21.9(-5.5%)23.2(-40.3%)38.8(+178.3%)13.9(+56.6%)8.9(-36.6%)14.0(+96.2%)7.2(-76.1%)29.9(+36.7%)21.9(-27.0%)30.0(+3510.8%)0.8(-10.8%)0.9(+9.4%)0.8(-9.6%)0.9(+3.3%)0.9(-8.1%)1.0(-7.5%)1.1

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

-$59.1 M(-0.0%)-$59.1 M(+0.0%)-$59.1 M(0%)-$59.1 M(-0.1%)-$59.0 M(+0.0%)-$59.0 M(-0.0%)-$59.0 M(+0.0%)-$59.1 M(+0.0%)-$59.1 M(+0.1%)-$59.1 M(+0.2%)-$59.2 M(+0.0%)-$59.2 M(-0.1%)-$59.2 M(-0.0%)-$59.2 M(+0.1%)-$59.2 M(+0.1%)-$59.3 M(-0.1%)-$59.3 M(+3.5%)-$61.5 M(-0.2%)-$61.3 M(-0.2%)-$61.2 M(-0.0%)-$61.2 M(-3.9%)-$58.9 M(-0.2%)-$58.7 M(+0.2%)-$58.9 M(-0.1%)-$58.8 M(-0.2%)-$58.7 M(-0.3%)-$58.5 M(-0.2%)-$58.4 M(-5.1%)-$55.5 M(-0.2%)-$55.4 M(-0.2%)-$55.3 M

PB Ratio

1.4(-25.5%)1.9(+62.1%)1.2(-4.9%)1.2(-4.7%)1.3(-6.6%)1.4(+16.1%)1.2(-3.3%)1.2(-3.2%)1.3(-27.6%)1.7(-47.4%)3.3(+19.1%)2.8(-43.5%)4.9(-30.0%)7.0(+40.6%)5.0(+117.4%)2.3(+36.9%)1.7(-42.1%)2.9(+76.8%)1.6(-37.4%)2.6(-24.9%)3.5(+75.4%)2.0(-15.3%)2.4(+55.6%)1.5(-88.7%)13.4(-25.8%)18.1(+229.1%)5.5(+9.8%)5.0(+557.9%)0.8(-3.8%)0.8(-19.4%)1.0

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(-200.0%)$0.0(0%)$0.0(+125.0%)-$0.0(-500.0%)$0.0(+200.0%)-$0.0(-200.0%)$0.0(0%)$0.0(0%)$0.0(-50.0%)$0.0(+100.0%)$0.0(+200.0%)-$0.0(0%)-$0.0(-200.0%)$0.0(0%)$0.0(+200.0%)-$0.0(-102.3%)$0.4(+1533.3%)-$0.0(-200.0%)-$0.0(0%)-$0.0(+97.8%)-$0.5(-1400.0%)-$0.0(-250.0%)$0.0(+286.9%)-$0.0(+46.5%)-$0.0(+75.0%)-$0.1(-14.3%)-$0.1(+95.0%)-$1.4(-2680.0%)-$0.1(+28.6%)-$0.1(+12.5%)-$0.1

TTM EPS

-$0.0(-200.0%)-$0.0(+66.7%)-$0.0(0%)-$0.0(-250.0%)$0.0(0%)$0.0(-60.0%)$0.1(0%)$0.1(+66.7%)$0.0(+200.0%)$0.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$0.4(+10.0%)$0.4(+5.3%)$0.4(0%)$0.4(+176.0%)-$0.5(0%)-$0.5(-6.4%)-$0.5(+0.1%)-$0.5(-1056.5%)-$0.0(+55.1%)-$0.1(+49.8%)-$0.2(+88.4%)-$1.6(+1.9%)-$1.6(-0.6%)-$1.6(+0.6%)-$1.6(-1425.0%)$0.1(+33.3%)$0.1(0%)$0.1

Revenue

$37.0 K(0%)$37.0 K(+2.8%)$36.0 K(-2.7%)$37.0 K(+5.7%)$35.0 K(0%)$35.0 K(-22.2%)$45.0 K(-21.1%)$57.0 K(-9.5%)$63.0 K(+34.0%)$47.0 K(+4.4%)$45.0 K(+80.0%)$25.0 K(0%)$25.0 K(-3.9%)$26.0 K(0%)$26.0 K(+4.0%)$25.0 K(0%)$25.0 K(-3.9%)$26.0 K(0%)$26.0 K(+18.2%)$22.0 K(-12.0%)$25.0 K(-84.8%)$164.0 K(-8.9%)$180.0 K(+142.8%)-$421.0 K(-352.1%)$167.0 K(-3.5%)$173.0 K(-15.2%)$204.0 K(+28.3%)$159.0 K(-18.0%)$194.0 K(-20.2%)$243.0 K(+24.6%)$195.0 K

TTM Revenue

$147.0 K(+1.4%)$145.0 K(+1.4%)$143.0 K(-5.9%)$152.0 K(-11.6%)$172.0 K(-14.0%)$200.0 K(-5.7%)$212.0 K(0%)$212.0 K(+17.8%)$180.0 K(+26.8%)$142.0 K(+17.4%)$121.0 K(+18.6%)$102.0 K(0%)$102.0 K(0%)$102.0 K(0%)$102.0 K(0%)$102.0 K(+3.0%)$99.0 K(0%)$99.0 K(-58.2%)$237.0 K(-39.4%)$391.0 K(+851.9%)-$52.0 K(-157.8%)$90.0 K(-9.1%)$99.0 K(-19.5%)$123.0 K(-82.5%)$703.0 K(-3.7%)$730.0 K(-8.8%)$800.0 K(+1.1%)$791.0 K(-3.2%)$817.0 K(+0.5%)$813.0 K(+9.9%)$740.0 K

Total Expenses

$93.0 K(+3.3%)$90.0 K(-1.1%)$91.0 K(-32.6%)$135.0 K(+58.8%)$85.0 K(-10.5%)$95.0 K(+18.8%)$80.0 K(-20.0%)$100.0 K(+12.4%)$89.0 K(-4.3%)$93.0 K(+1.1%)$92.0 K(-28.1%)$128.0 K(+47.1%)$87.0 K(-33.6%)$131.0 K(+42.4%)$92.0 K(-27.0%)$126.0 K(+57.5%)$80.0 K(-44.1%)$143.0 K(+19.2%)$120.0 K(+7.1%)$112.0 K(+2.8%)$109.0 K(-70.1%)$365.0 K(+36.7%)$267.0 K(+147.3%)-$564.0 K(-297.9%)$285.0 K(-17.9%)$347.0 K(-0.6%)$349.0 K(-0.8%)$352.0 K(+0.9%)$349.0 K(-7.7%)$378.0 K(+6.2%)$356.0 K

Operating Expenses

$93.0 K(+3.3%)$90.0 K(-1.1%)$91.0 K(-32.6%)$135.0 K(+58.8%)$85.0 K(-10.5%)$95.0 K(+18.8%)$80.0 K(-20.0%)$100.0 K(+12.4%)$89.0 K(-4.3%)$93.0 K(+1.1%)$92.0 K(-28.1%)$128.0 K(+47.1%)$87.0 K(-33.6%)$131.0 K(+42.4%)$92.0 K(-27.0%)$126.0 K(+57.5%)$80.0 K(-44.1%)$143.0 K(+19.2%)$120.0 K(+7.1%)$112.0 K(+2.8%)$109.0 K(-18.7%)$134.0 K(+52.3%)$88.0 K(-35.3%)$136.0 K(+37.4%)$99.0 K(-8.3%)$108.0 K(+46.0%)$74.0 K(-18.7%)$91.0 K(-4.2%)$95.0 K(-22.1%)$122.0 K(+22.0%)$100.0 K

Cost Of Goods Sold

---------------------$231.0 K(+29.1%)$179.0 K-$186.0 K(-22.2%)$239.0 K(-13.1%)$275.0 K(+5.4%)$261.0 K(+2.8%)$254.0 K(-0.8%)$256.0 K(0%)$256.0 K

TTM Cost Of Goods Sold

---------------------$596.0 K(-1.3%)$604.0 K-$961.0 K(-6.6%)$1.0 M(-1.6%)$1.0 M(+1.9%)$1.0 M(+0.4%)$1.0 M(-3.9%)$1.1 M(+2.2%)$1.0 M

Gross Profit

----------------------$67.0 K(-6800.0%)$1000.0--$19.0 K(+71.2%)-$66.0 K(+7.0%)-$71.0 K(+30.4%)-$102.0 K(-70.0%)-$60.0 K(-361.5%)-$13.0 K(+78.7%)-$61.0 K

TTM Gross Profit

----------------------$85.0 K(-1.2%)-$84.0 K--$258.0 K(+13.7%)-$299.0 K(-21.5%)-$246.0 K(-4.2%)-$236.0 K(-14.6%)-$206.0 K(+17.9%)-$251.0 K(+16.6%)-$301.0 K

Gross Margin

----------------------40.9%(-7394.6%)0.6%--11.4%(+70.2%)-38.1%(-9.6%)-34.8%(+45.8%)-64.2%(-107.4%)-30.9%(-478.1%)-5.3%(+82.9%)-31.3%

Operating Profit

-$56.0 K(-5.7%)-$53.0 K(+3.6%)-$55.0 K(+43.9%)-$98.0 K(-96.0%)-$50.0 K(+16.7%)-$60.0 K(-71.4%)-$35.0 K(+18.6%)-$43.0 K(-65.4%)-$26.0 K(+43.5%)-$46.0 K(+2.1%)-$47.0 K(+54.4%)-$103.0 K(-66.1%)-$62.0 K(+41.0%)-$105.0 K(-59.1%)-$66.0 K(+34.6%)-$101.0 K(-83.6%)-$55.0 K(+53.0%)-$117.0 K(-24.5%)-$94.0 K(-4.4%)-$90.0 K(-7.1%)-$84.0 K(+58.2%)-$201.0 K(-131.0%)-$87.0 K(-160.8%)$143.0 K(+221.2%)-$118.0 K(+32.2%)-$174.0 K(-20.0%)-$145.0 K(+24.9%)-$193.0 K(-24.5%)-$155.0 K(-14.8%)-$135.0 K(+16.1%)-$161.0 K

TTM Operating Profit

-$262.0 K(-2.3%)-$256.0 K(+2.7%)-$263.0 K(-8.2%)-$243.0 K(-29.3%)-$188.0 K(-14.6%)-$164.0 K(-9.3%)-$150.0 K(+7.4%)-$162.0 K(+27.0%)-$222.0 K(+13.9%)-$258.0 K(+18.6%)-$317.0 K(+5.7%)-$336.0 K(-0.6%)-$334.0 K(-2.1%)-$327.0 K(+3.5%)-$339.0 K(+7.6%)-$367.0 K(-3.1%)-$356.0 K(+7.5%)-$385.0 K(+17.9%)-$469.0 K(-1.5%)-$462.0 K(-101.8%)-$229.0 K(+12.9%)-$263.0 K(-11.4%)-$236.0 K(+19.7%)-$294.0 K(+53.3%)-$630.0 K(+5.5%)-$667.0 K(-6.2%)-$628.0 K(+2.5%)-$644.0 K(-15.8%)-$556.0 K(+0.4%)-$558.0 K(+4.9%)-$587.0 K

Operating Margin

-151.3%(-5.7%)-143.2%(+6.2%)-152.8%(+42.3%)-264.9%(-85.4%)-142.9%(+16.7%)-171.4%(-120.4%)-77.8%(-3.1%)-75.4%(-82.8%)-41.3%(+57.8%)-97.9%(+6.3%)-104.4%(+74.7%)-412.0%(-66.1%)-248.0%(+38.6%)-403.9%(-59.1%)-253.8%(+37.2%)-404.0%(-83.6%)-220.0%(+51.1%)-450.0%(-24.5%)-361.5%(+11.6%)-409.1%(-21.8%)-336.0%(-174.2%)-122.6%(-153.6%)-48.3%(-42.3%)-34.0%(+51.9%)-70.7%(+29.8%)-100.6%(-41.5%)-71.1%(+41.4%)-121.4%(-51.9%)-79.9%(-43.8%)-55.6%(+32.7%)-82.6%

Net Income

-$4000.0(-233.3%)$3000.0(+50.0%)$2000.0(+105.1%)-$39.0 K(-657.1%)$7000.0(+216.7%)-$6000.0(-135.3%)$17.0 K(+54.5%)$11.0 K(-59.3%)$27.0 K(-80.4%)$138.0 K(+2660.0%)$5000.0(+110.0%)-$50.0 K(-525.0%)-$8000.0(-116.3%)$49.0 K(-38.0%)$79.0 K(+346.9%)-$32.0 K(-101.5%)$2.2 M(+1692.7%)-$137.0 K(-41.2%)-$97.0 K(-470.6%)-$17.0 K(+99.3%)-$2.3 M(-1545.4%)-$141.0 K(-211.9%)$126.0 K(+329.1%)-$55.0 K(+54.5%)-$121.0 K(+30.5%)-$174.0 K(-29.9%)-$134.0 K(+95.3%)-$2.8 M(-2720.8%)-$101.0 K(+25.2%)-$135.0 K(+15.1%)-$159.0 K

TTM Net Income

-$38.0 K(-40.7%)-$27.0 K(+25.0%)-$36.0 K(-71.4%)-$21.0 K(-172.4%)$29.0 K(-40.8%)$49.0 K(-74.6%)$193.0 K(+6.6%)$181.0 K(+50.8%)$120.0 K(+41.2%)$85.0 K(+2225.0%)-$4000.0(-105.7%)$70.0 K(-20.4%)$88.0 K(-96.1%)$2.3 M(+8.9%)$2.1 M(+9.2%)$1.9 M(-0.8%)$1.9 M(+175.1%)-$2.6 M(+0.2%)-$2.6 M(-9.5%)-$2.4 M(+1.6%)-$2.4 M(-1151.3%)-$191.0 K(+14.7%)-$224.0 K(+53.7%)-$484.0 K(+85.2%)-$3.3 M(-0.6%)-$3.3 M(-1.2%)-$3.2 M(+0.8%)-$3.2 M(-1418.7%)$246.0 K(+34.4%)$183.0 K(-1.1%)$185.0 K

Net Margin

-10.8%(-233.3%)8.1%(+45.9%)5.6%(+105.3%)-105.4%(-627.0%)20.0%(+216.7%)-17.1%(-145.4%)37.8%(+95.8%)19.3%(-55.0%)42.9%-11.1%(+105.6%)-200.0%(-525.0%)-32.0%---128.0%--526.9%(-41.2%)-373.1%(-382.8%)-77.3%(+99.2%)-9280.0%(-10693.2%)-86.0%(-222.8%)70.0%(+436.0%)13.1%(+118.0%)-72.5%(+28.0%)-100.6%(-53.1%)-65.7%(+96.3%)-1791.8%(-3341.8%)-52.1%(+6.3%)-55.6%(+31.9%)-81.5%

EBIT

-$56.0 K(-5.7%)-$53.0 K(+3.6%)-$55.0 K(-144.3%)$124.0 K(+348.0%)-$50.0 K(+16.7%)-$60.0 K(-71.4%)-$35.0 K(-111.7%)$300.0 K(+1253.8%)-$26.0 K(+43.5%)-$46.0 K(+2.1%)-$47.0 K(+6.0%)-$50.0 K(-614.3%)-$7000.0(-113.7%)$51.0 K(-37.0%)$81.0 K(+424.0%)-$25.0 K(-129.4%)$85.0 K(+257.4%)-$54.0 K(-80.0%)-$30.0 K(-20.0%)-$25.0 K(-200.0%)$25.0 K(+118.3%)-$137.0 K(-204.6%)$131.0 K(-20.6%)$165.0 K(+243.5%)-$115.0 K(+31.9%)-$169.0 K(-33.1%)-$127.0 K(+95.5%)-$2.8 M(-3277.4%)-$84.0 K(+28.8%)-$118.0 K(+28.5%)-$165.0 K

TTM EBIT

-$40.0 K(-17.6%)-$34.0 K(+17.1%)-$41.0 K(-95.2%)-$21.0 K(-113.5%)$155.0 K(-13.4%)$179.0 K(-7.3%)$193.0 K(+6.6%)$181.0 K(+207.1%)-$169.0 K(-12.7%)-$150.0 K(-183.0%)-$53.0 K(-170.7%)$75.0 K(-25.0%)$100.0 K(-47.9%)$192.0 K(+120.7%)$87.0 K(+462.5%)-$24.0 K(0%)-$24.0 K(+71.4%)-$84.0 K(+49.7%)-$167.0 K(-2683.3%)-$6000.0(-103.3%)$184.0 K(+318.2%)$44.0 K(+266.7%)$12.0 K(+104.9%)-$246.0 K(+92.4%)-$3.2 M(-1.0%)-$3.2 M(-1.6%)-$3.2 M(+1.2%)-$3.2 M(-936.5%)$383.0 K(+25.6%)$305.0 K(+17.8%)$259.0 K

EBITDA

-$53.0 K(-8.2%)-$49.0 K(+5.8%)-$52.0 K(-140.9%)$127.0 K(+376.1%)-$46.0 K(+19.3%)-$57.0 K(-78.1%)-$32.0 K(-110.6%)$303.0 K(+1417.4%)-$23.0 K(+46.5%)-$43.0 K(+2.3%)-$44.0 K(+12.0%)-$50.0 K(-457.1%)$14.0 K(-74.1%)$54.0 K(-35.7%)$84.0 K(+436.0%)-$25.0 K(-127.2%)$92.0 K(+280.4%)-$51.0 K(-88.9%)-$27.0 K(-42.1%)-$19.0 K(-176.0%)$25.0 K(+121.9%)-$114.0 K(-174.0%)$154.0 K(-6.7%)$165.0 K(+458.7%)-$46.0 K(+57.4%)-$108.0 K(-80.0%)-$60.0 K(+97.8%)-$2.7 M(-34200.0%)-$8000.0(+79.5%)-$39.0 K(-129.4%)-$17.0 K

TTM EBITDA

-$27.0 K(-35.0%)-$20.0 K(+28.6%)-$28.0 K(-250.0%)-$8000.0(-104.8%)$168.0 K(-12.0%)$191.0 K(-6.8%)$205.0 K(+6.2%)$193.0 K(+220.6%)-$160.0 K(-30.1%)-$123.0 K(-373.1%)-$26.0 K(-125.5%)$102.0 K(-19.7%)$127.0 K(-38.0%)$205.0 K(+105.0%)$100.0 K(+1009.1%)-$11.0 K(-120.0%)-$5000.0(+93.1%)-$72.0 K(+46.7%)-$135.0 K(-393.5%)$46.0 K(-80.0%)$230.0 K(+44.6%)$159.0 K(-3.6%)$165.0 K(+436.7%)-$49.0 K(+98.3%)-$3.0 M(-1.3%)-$2.9 M(-2.4%)-$2.9 M(-1.5%)-$2.8 M(-393.4%)$957.0 K(+6.1%)$902.0 K(+1.9%)$885.0 K

Selling, General & Administrative Expenses

$79.0 K(+1.3%)$78.0 K(0%)$78.0 K(-34.5%)$119.0 K(+70.0%)$70.0 K(-13.6%)$81.0 K(+19.1%)$68.0 K(-20.9%)$86.0 K(+21.1%)$71.0 K(-11.3%)$80.0 K(0%)$80.0 K(-34.4%)$122.0 K(+130.2%)$53.0 K(-52.3%)$111.0 K(+50.0%)$74.0 K(-26.0%)$100.0 K(+53.9%)$65.0 K(-48.8%)$127.0 K(+22.1%)$104.0 K(0%)$104.0 K(+13.0%)$92.0 K(-31.3%)$134.0 K(+52.3%)$88.0 K(+14.3%)$77.0 K(-22.2%)$99.0 K(-8.3%)$108.0 K(+46.0%)$74.0 K(-18.7%)$91.0 K(-4.2%)$95.0 K(-22.1%)$122.0 K(+22.0%)$100.0 K

TTM SGA

$354.0 K(+2.6%)$345.0 K(-0.9%)$348.0 K(+3.0%)$338.0 K(+10.8%)$305.0 K(-0.3%)$306.0 K(+0.3%)$305.0 K(-3.8%)$317.0 K(-10.2%)$353.0 K(+5.4%)$335.0 K(-8.5%)$366.0 K(+1.7%)$360.0 K(+6.5%)$338.0 K(-3.4%)$350.0 K(-4.4%)$366.0 K(-7.6%)$396.0 K(-1.0%)$400.0 K(-6.3%)$427.0 K(-1.6%)$434.0 K(+3.8%)$418.0 K(+6.9%)$391.0 K(-1.8%)$398.0 K(+7.0%)$372.0 K(+3.9%)$358.0 K(-3.8%)$372.0 K(+1.1%)$368.0 K(-3.7%)$382.0 K(-6.4%)$408.0 K(+16.6%)$350.0 K(+14.0%)$307.0 K(+7.3%)$286.0 K

Depreciation And Amortization

-------$3000.0(-66.7%)$9000.0---$14.0 K(-151.8%)$27.0 K---$1000.0(-107.7%)$13.0 K--$6000.0(-50.0%)$12.0 K----------

TTM D&A

-------$12.0 K(+340.0%)-$5000.0--$13.0 K(-50.0%)$26.0 K--$12.0 K(-36.8%)$19.0 K--$18.0 K(+50.0%)$12.0 K----------

Interest Expense

-----------$0.0(-100.0%)$1000.0(-50.0%)$2000.0(0%)$2000.0(-33.3%)$3000.0(0%)$3000.0(0%)$3000.0(-25.0%)$4000.0(+33.3%)$3000.0(0%)$3000.0(-25.0%)$4000.0(-20.0%)$5000.0(+400.0%)$1000.0(-83.3%)$6000.0(+20.0%)$5000.0(-16.7%)$6000.0(+20.0%)$5000.0(-16.7%)$6000.0(0%)$6000.0(-14.3%)$7000.0

TTM Interest Expense

-----------$5000.0(-37.5%)$8000.0(-20.0%)$10.0 K(-9.1%)$11.0 K(-15.4%)$13.0 K(0%)$13.0 K(0%)$13.0 K(-7.1%)$14.0 K(-6.7%)$15.0 K(+15.4%)$13.0 K(-18.8%)$16.0 K(-5.9%)$17.0 K(-5.6%)$18.0 K(-18.2%)$22.0 K(0%)$22.0 K(-4.3%)$23.0 K(-4.2%)$24.0 K(-22.6%)$31.0 K(-6.1%)$33.0 K(-2.9%)$34.0 K

Income Tax

-------------------------------

TTM Income Tax

-------------------------------

PE Ratio

----57.5(-5.7%)61.0(+187.7%)21.2(-2.8%)21.8(-41.6%)37.3(-75.8%)154.0---13.9(+29.2%)10.7(+110.0%)5.1(+35.9%)3.8-----------10.8(-29.9%)15.4(-22.8%)20.0

PS Ratio

43.3(-26.8%)59.1(+59.9%)37.0(+1.4%)36.5(+6.3%)34.3(+9.6%)31.3(+22.0%)25.7(-2.8%)26.4(-17.4%)31.9(-42.6%)55.7(-53.8%)120.5(+0.6%)119.7(-44.1%)214.3(-30.2%)306.9(+42.2%)215.8(+121.1%)97.6(+31.7%)74.1(+16.3%)63.8(+298.0%)16.0(-0.7%)16.1(+109.9%)-162.8(-255.2%)104.9(-9.7%)116.1(+98.8%)58.4(+712.4%)7.2(-41.6%)12.3(+258.1%)3.4(-14.4%)4.0(+29.7%)3.1(-6.9%)3.3(-29.8%)4.7

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$14.0 K(-33.3%)$21.0 K(+140.4%)-$52.0 K(-300.0%)-$13.0 K(-133.3%)$39.0 K(+880.0%)-$5000.0(-600.0%)$1000.0(-97.3%)$37.0 K(+37.0%)$27.0 K(-77.1%)$118.0 K(+5800.0%)$2000.0(+101.5%)-$138.0 K(-1825.0%)$8000.0(-96.5%)$228.0 K(+812.0%)$25.0 K(+156.8%)-$44.0 K(+91.7%)-$531.0 K(-1031.6%)$57.0 K(+435.3%)-$17.0 K(+97.3%)-$634.0 K(-228.1%)$495.0 K(+331.3%)-$214.0 K(-287.7%)$114.0 K(+130.6%)-$373.0 K(-4244.4%)$9000.0(+103.3%)-$274.0 K(-27500.0%)$1000.0(+100.6%)-$176.0 K(-1357.1%)$14.0 K(+121.5%)-$65.0 K(-115.2%)$429.0 K

TTM CFO

-$30.0 K(-500.0%)-$5000.0(+83.9%)-$31.0 K(-240.9%)$22.0 K(-69.4%)$72.0 K(+20.0%)$60.0 K(-67.2%)$183.0 K(-0.5%)$184.0 K(+1944.4%)$9000.0(+190.0%)-$10.0 K(-110.0%)$100.0 K(-18.7%)$123.0 K(-43.3%)$217.0 K(+167.4%)-$322.0 K(+34.7%)-$493.0 K(+7.8%)-$535.0 K(+52.4%)-$1.1 M(-1036.4%)-$99.0 K(+73.2%)-$370.0 K(-54.8%)-$239.0 K(-1186.4%)$22.0 K(+104.7%)-$464.0 K(+11.4%)-$524.0 K(+17.7%)-$637.0 K(-44.8%)-$440.0 K(-1.1%)-$435.0 K(-92.5%)-$226.0 K(-211.9%)$202.0 K(+362.3%)-$77.0 K(-755.6%)-$9000.0(-250.0%)$6000.0

Cash From Investing

$0.0--$0.0(+100.0%)-$11.0 K--$0.0(0%)$0.0--$123.0 K(-19.6%)$153.0 K--$47.0 K(-91.4%)$546.0 K--$626.0 K(+192.7%)-$675.0 K(-9542.9%)-$7000.0--$4.0 M(-100.0%)$0.0(0%)$0.0-$26.0 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$12.0 K

TTM CFI

$0.0---$11.0 K(0%)-$11.0 K--$0.0(-100.0%)$123.0 K--$276.0 K(+38.0%)$200.0 K--$593.0 K(-49.4%)$1.2 M---$56.0 K(+98.8%)-$4.6 M(-17.0%)-$4.0 M--$4.0 M(-15330.8%)$26.0 K(0%)$26.0 K-$14.0 K(-98.0%)$719.0 K(+3.2%)$697.0 K(+2.2%)$682.0 K

Cash From Financing

-----------$18.0 K(+110.4%)-$173.0 K(-1630.0%)-$10.0 K(-11.1%)-$9000.0(+50.0%)-$18.0 K(-50.0%)-$12.0 K(-9.1%)-$11.0 K(+8.3%)-$12.0 K(0%)-$12.0 K(-50.0%)-$8000.0(+11.1%)-$9000.0(+40.0%)-$15.0 K(-100.3%)$4.4 M(+29580.0%)-$15.0 K(-109.7%)$155.0 K(+773.9%)-$23.0 K(-116.2%)$142.0 K(+810.0%)-$20.0 K(+9.1%)-$22.0 K(-120.0%)-$10.0 K

TTM CFF

------------$174.0 K(+17.1%)-$210.0 K(-328.6%)-$49.0 K(+2.0%)-$50.0 K(+5.7%)-$53.0 K(-12.8%)-$47.0 K(-9.3%)-$43.0 K(-4.9%)-$41.0 K(+6.8%)-$44.0 K(-101.0%)$4.4 M(+0.2%)$4.4 M(-3.6%)$4.5 M(+0.2%)$4.5 M(+1652.5%)$259.0 K(+2.0%)$254.0 K(+229.9%)$77.0 K(-14.4%)$90.0 K(+112.1%)-$745.0 K(-2.2%)-$729.0 K(-2.0%)-$715.0 K

Free Cash Flow

$14.0 K(-33.3%)$21.0 K(+140.4%)-$52.0 K(-300.0%)-$13.0 K(-146.4%)$28.0 K(+660.0%)-$5000.0(-600.0%)$1000.0(-97.3%)$37.0 K(+37.0%)$27.0 K(-77.1%)$118.0 K(+5800.0%)$2000.0(+101.5%)-$138.0 K(-1825.0%)$8000.0(-96.5%)$228.0 K(+812.0%)$25.0 K(+156.8%)-$44.0 K(+91.7%)-$531.0 K(-1031.6%)$57.0 K(+435.3%)-$17.0 K(+15.0%)-$20.0 K(+82.0%)-$111.0 K(+61.7%)-$290.0 K(-354.4%)$114.0 K(+130.6%)-$373.0 K(-4244.4%)$9000.0(+103.3%)-$274.0 K(-27500.0%)$1000.0(+100.6%)-$174.0 K(-1342.9%)$14.0 K(+121.5%)-$65.0 K(-115.6%)$417.0 K

TTM FCF

-$30.0 K(-87.5%)-$16.0 K(+61.9%)-$42.0 K(-481.8%)$11.0 K(-82.0%)$61.0 K(+1.7%)$60.0 K(-67.2%)$183.0 K(-0.5%)$184.0 K(+1944.4%)$9000.0(+190.0%)-$10.0 K(-110.0%)$100.0 K(-18.7%)$123.0 K(-43.3%)$217.0 K(+167.4%)-$322.0 K(+34.7%)-$493.0 K(+7.8%)-$535.0 K(-4.7%)-$511.0 K(-461.5%)-$91.0 K(+79.2%)-$438.0 K(-42.7%)-$307.0 K(+53.5%)-$660.0 K(-22.2%)-$540.0 K(-3.0%)-$524.0 K(+17.7%)-$637.0 K(-45.4%)-$438.0 K(-1.1%)-$433.0 K(-93.3%)-$224.0 K(-216.7%)$192.0 K(+300.0%)-$96.0 K(-92.0%)-$50.0 K(0%)-$50.0 K

CAPEX

---$0.0(-100.0%)$11.0 K---------------$614.0 K(-201.3%)$606.0 K(+697.4%)$76.0 K------$2000.0(-100.0%)$0.0(0%)$0.0(-100.0%)$12.0 K

TTM CAPEX

---$11.0 K(0%)$11.0 K--------------$68.0 K(-90.0%)$682.0 K(+797.4%)$76.0 K-----$10.0 K(-47.4%)$19.0 K(-53.7%)$41.0 K(-26.8%)$56.0 K

Dividends Paid

-------------------------------

TTM Dividends Paid

-------------------------------

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-------------------------------