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 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 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 M(-19.4%) | $7.2 M(+31.2%) | $5.5 M(-21.2%) | $7.0 M(-23.6%) | $9.1 M(-16.4%) | $11.0 M(-8.1%) | $11.9 M(-11.6%) | $13.5 M(-13.9%) | $15.6 M(-9.0%) | $17.2 M(-12.9%) | $19.8 M(-27.4%) | $27.2 M(-5.9%) | $28.9 M(-3.0%) | $29.8 M(-2.0%) | $30.4 M(+6.1%) | $28.7 M(+357.1%) | $6.3 M(+2135.1%) | $280.7 K | - | $26.7 K | - | - | |
Current Assets | $5.8 M(-19.4%) | $7.2 M(+31.3%) | $5.5 M(-21.2%) | $7.0 M(-23.6%) | $9.1 M(-16.4%) | $10.9 M(-8.1%) | $11.9 M(-11.6%) | $13.5 M(-13.9%) | $15.6 M(-9.0%) | $17.2 M(-12.9%) | $19.7 M(-27.4%) | $27.2 M(-5.9%) | $28.9 M(-3.0%) | $29.8 M(-2.0%) | $30.4 M(+6.1%) | $28.7 M(+358.1%) | $6.3 M(+2282.7%) | $262.6 K | - | $6800.0 | - | - | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $4500.0(-16.7%) | $5400.0(-14.3%) | $6300.0(-12.5%) | $7200.0(-11.1%) | $8100.0(-10.0%) | $9000.0(-9.1%) | $9900.0(-8.3%) | $10.8 K(-7.7%) | $11.7 K(-7.1%) | $12.6 K(-6.7%) | $13.5 K(-6.3%) | $14.4 K(-5.9%) | $15.3 K(-5.6%) | $16.2 K(-5.3%) | $17.1 K(-5.0%) | $18.0 K | - | $19.8 K | - | - | |
Total Liabilities | $842.4 K(-37.7%) | $1.4 M(+247.3%) | $389.6 K(+32.3%) | $294.4 K(-1.0%) | $297.3 K(-1.4%) | $301.5 K(+28.0%) | $235.6 K(-10.4%) | $262.9 K(+10.5%) | $237.9 K(+3.8%) | $229.1 K(-5.0%) | $241.2 K(-37.4%) | $385.2 K(-15.4%) | $455.1 K(-30.3%) | $652.6 K(-3.0%) | $673.1 K(-35.6%) | $1.0 M(-35.3%) | $1.6 M(-7.0%) | $1.7 M | - | $1.4 M | - | - | |
Current Liabilities | $842.4 K(-37.7%) | $1.4 M(+247.3%) | $389.6 K(+32.3%) | $294.4 K(-1.0%) | $297.3 K(-1.4%) | $301.5 K(+28.0%) | $235.6 K(-10.4%) | $262.9 K(+10.5%) | $237.9 K(+3.8%) | $229.1 K(-5.0%) | $241.2 K(-37.4%) | $385.2 K(-15.4%) | $455.1 K(-30.3%) | $652.6 K(-3.0%) | $673.1 K(-35.6%) | $1.0 M(-35.3%) | $1.6 M(-7.0%) | $1.7 M | - | $1.4 M | - | - | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $5.0 M(-15.2%) | $5.9 M(+14.7%) | $5.1 M(-23.6%) | $6.7 M(-24.3%) | $8.9 M(-16.9%) | $10.6 M(-8.8%) | $11.7 M(-11.6%) | $13.2 M(-14.3%) | $15.4 M(-9.2%) | $17.0 M(-13.0%) | $19.5 M(-27.3%) | $26.8 M(-5.7%) | $28.5 M(-2.4%) | $29.2 M(-2.0%) | $29.7 M(+7.7%) | $27.6 M(+493.2%) | $4.7 M(+419.6%) | -$1.5 M | - | -$1.4 M | - | - | |
Book Value | $5.0 M(-15.2%) | $5.9 M(+14.7%) | $5.1 M(-23.6%) | $6.7 M(-24.3%) | $8.9 M(-16.9%) | $10.6 M(-8.8%) | $11.7 M(-11.6%) | $13.2 M(-14.3%) | $15.4 M(-9.2%) | $17.0 M(-13.0%) | $19.5 M(-27.3%) | $26.8 M(-5.7%) | $28.5 M(-2.4%) | $29.2 M(-2.0%) | $29.7 M(+7.7%) | $27.6 M(+493.2%) | $4.7 M(+419.1%) | -$1.5 M | - | -$1.4 M | - | - | |
Working Capital | $5.0 M(-15.2%) | $5.9 M(+14.8%) | $5.1 M(-23.6%) | $6.7 M(-24.3%) | $8.8 M(-16.9%) | $10.6 M(-8.8%) | $11.7 M(-11.6%) | $13.2 M(-14.3%) | $15.4 M(-9.2%) | $17.0 M(-13.0%) | $19.5 M(-27.3%) | $26.8 M(-5.7%) | $28.5 M(-2.4%) | $29.1 M(-2.0%) | $29.7 M(+7.7%) | $27.6 M(+495.0%) | $4.6 M(+414.5%) | -$1.5 M | - | -$1.4 M | - | - | |
Cash And Cash Equivalents | $5.8 M(-19.4%) | $7.2 M(+31.2%) | $5.5 M(-21.2%) | $7.0 M(-23.6%) | $9.1 M(-16.4%) | $10.9 M(-8.1%) | $11.9 M(-11.6%) | $13.5 M(-13.9%) | $15.6 M(-9.0%) | $17.2 M(-12.9%) | $19.7 M(-27.4%) | $27.2 M(-5.9%) | $28.9 M(-3.0%) | $29.8 M(-2.0%) | $30.4 M(+6.1%) | $28.7 M(+361.2%) | $6.2 M(+91286.8%) | $6800.0 | - | $6800.0 | - | - | |
Accounts Payable | $774.8 K(-42.0%) | $1.3 M(+285.2%) | $346.6 K(+35.2%) | $256.3 K(+11.0%) | $230.9 K(+190.1%) | $79.6 K(-64.0%) | $220.8 K(0%) | $220.8 K(0%) | $220.8 K | - | - | $220.8 K | - | - | - | $711.0 K(-11.2%) | $800.2 K(+4.3%) | $766.9 K | - | $730.3 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 6.9(+29.4%) | 5.3(-62.2%) | 14.1(-40.5%) | 23.7(-22.8%) | 30.8(-15.3%) | 36.3(-28.2%) | 50.6(-1.3%) | 51.2(-22.1%) | 65.7(-12.4%) | 75.0(-8.3%) | 81.8(+15.9%) | 70.6(+11.2%) | 63.5(+39.1%) | 45.7(+1.1%) | 45.2(+64.8%) | 27.4(+608.3%) | 3.9(+2480.0%) | 0.1 | - | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$58.1 M(-4.8%) | -$55.4 M(-4.9%) | -$52.8 M(-4.9%) | -$50.4 M(-5.8%) | -$47.6 M(-5.3%) | -$45.2 M(-3.7%) | -$43.6 M(-5.1%) | -$41.5 M(-7.2%) | -$38.7 M(-6.4%) | -$36.4 M(-2.1%) | -$35.6 M(-5.8%) | -$33.6 M(-7.5%) | -$31.3 M(-2.8%) | -$30.4 M(-2.5%) | -$29.7 M(-2.0%) | -$29.1 M(-4.1%) | -$27.9 M(-0.9%) | -$27.7 M | - | -$27.2 M | - | - | |
PB Ratio | 38.6(+0.7%) | 38.4(-24.4%) | 50.8(+154.7%) | 19.9(+58.6%) | 12.6(+4.5%) | 12.0(-22.2%) | 15.5(+3.1%) | 15.0(+99.9%) | 7.5(+17.7%) | 6.4(-51.0%) | 13.0(+9.2%) | 11.9(-33.1%) | 17.8(-10.4%) | 19.9(+35.3%) | 14.7(-12.2%) | 16.8(+41.9%) | 11.8 | - | - | - | - | - |
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 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 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(-5.3%) | -$0.2(+9.5%) | -$0.2(-10.5%) | -$0.2(-46.1%) | -$0.1(+23.5%) | -$0.2(+22.7%) | -$0.2(-22.2%) | -$0.2(-200.0%) | -$0.1(+60.0%) | -$0.1(+16.7%) | -$0.2(-157.1%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+44.8%) | -$0.1(-321.4%) | -$0.0(-22.2%) | -$0.0(+13.7%) | -$0.0(+27.4%) | -$0.0(0%) | -$0.0(+87.1%) | -$0.2 | |
TTM EPS | -$0.8(-1.3%) | -$0.8(-9.7%) | -$0.7(-2.9%) | -$0.7(+1.4%) | -$0.7(-1.4%) | -$0.7(-11.1%) | -$0.6(-3.3%) | -$0.6(-7.0%) | -$0.6(-23.9%) | -$0.5(0%) | -$0.5(-27.8%) | -$0.4(-33.0%) | -$0.3(-21.8%) | -$0.2(-23.6%) | -$0.2(-19.7%) | -$0.2(-71.3%) | -$0.1(+7.0%) | -$0.1(+68.0%) | -$0.3(-7.5%) | -$0.3(-11.4%) | -$0.2(-12.9%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.7 M(+2.5%) | $2.7 M(+4.9%) | $2.5 M(-10.5%) | $2.8 M(+13.3%) | $2.5 M(+43.2%) | $1.7 M(-22.0%) | $2.2 M(-22.6%) | $2.9 M(+21.5%) | $2.4 M(+208.2%) | $773.3 K(-61.1%) | $2.0 M(-16.3%) | $2.4 M(+174.3%) | $866.7 K(+15.0%) | $753.4 K(+25.4%) | $600.6 K(-47.9%) | $1.2 M(+348.4%) | $256.9 K(+22.1%) | $210.4 K(-14.0%) | $244.6 K(-27.3%) | $336.5 K(+0.1%) | $336.0 K(-87.1%) | $2.6 M | |
Operating Expenses | $2.7 M(+2.5%) | $2.7 M(+4.9%) | $2.5 M(-10.5%) | $2.8 M(+13.3%) | $2.5 M(+43.2%) | $1.7 M(-22.0%) | $2.2 M(-22.6%) | $2.9 M(+21.5%) | $2.4 M(+208.2%) | $773.3 K(-61.1%) | $2.0 M(-16.3%) | $2.4 M(+174.3%) | $866.7 K(+15.0%) | $753.4 K(+25.4%) | $600.6 K(-47.9%) | $1.2 M(+348.4%) | $256.9 K(+22.1%) | $210.4 K(-14.0%) | $244.6 K(-27.3%) | $336.5 K(+0.1%) | $336.0 K(-87.1%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(-2.5%) | -$2.7 M(-4.9%) | -$2.5 M(+10.5%) | -$2.8 M(-13.3%) | -$2.5 M(-43.2%) | -$1.7 M(+22.0%) | -$2.2 M(+22.6%) | -$2.9 M(-21.5%) | -$2.4 M(-208.2%) | -$773.3 K(+61.1%) | -$2.0 M(+16.3%) | -$2.4 M(-174.3%) | -$866.7 K(-15.0%) | -$753.4 K(-25.4%) | -$600.6 K(+47.9%) | -$1.2 M(-348.4%) | -$256.9 K(-22.1%) | -$210.4 K(+14.0%) | -$244.6 K(+27.3%) | -$336.5 K(-0.1%) | -$336.0 K(+87.1%) | -$2.6 M | |
TTM Operating Profit | -$10.8 M(-2.1%) | -$10.5 M(-9.5%) | -$9.6 M(-3.2%) | -$9.3 M(+0.6%) | -$9.4 M(-1.3%) | -$9.3 M(-11.8%) | -$8.3 M(-3.1%) | -$8.0 M(-6.9%) | -$7.5 M(-25.3%) | -$6.0 M(-0.3%) | -$6.0 M(-30.2%) | -$4.6 M(-36.3%) | -$3.4 M(-22.1%) | -$2.8 M(-24.5%) | -$2.2 M(-19.1%) | -$1.9 M(-77.8%) | -$1.0 M(+7.0%) | -$1.1 M(+68.0%) | -$3.5 M(-7.5%) | -$3.3 M(-11.4%) | -$2.9 M(-12.9%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(-2.4%) | -$2.6 M(-5.4%) | -$2.5 M(+10.0%) | -$2.7 M(-14.8%) | -$2.4 M(-46.9%) | -$1.6 M(+23.4%) | -$2.1 M(+23.9%) | -$2.8 M(-20.3%) | -$2.3 M(-210.8%) | -$746.1 K(+62.1%) | -$2.0 M(+16.6%) | -$2.4 M(-173.5%) | -$863.1 K(-15.1%) | -$749.7 K(-25.6%) | -$597.0 K(+48.1%) | -$1.2 M(-348.0%) | -$256.9 K(-22.1%) | -$210.4 K(+14.0%) | -$244.6 K(+27.3%) | -$336.5 K(-0.1%) | -$336.0 K(+87.1%) | -$2.6 M | |
TTM Net Income | -$10.5 M(-2.7%) | -$10.2 M(-10.6%) | -$9.2 M(-3.9%) | -$8.9 M(+0.5%) | -$8.9 M(-0.8%) | -$8.9 M(-11.1%) | -$8.0 M(-2.0%) | -$7.8 M(-5.8%) | -$7.4 M(-24.5%) | -$5.9 M(+0.1%) | -$5.9 M(-30.0%) | -$4.6 M(-36.0%) | -$3.4 M(-22.0%) | -$2.8 M(-24.3%) | -$2.2 M(-18.9%) | -$1.9 M(-77.7%) | -$1.0 M(+7.0%) | -$1.1 M(+68.0%) | -$3.5 M(-7.5%) | -$3.3 M(-11.4%) | -$2.9 M(-12.9%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(-2.5%) | -$2.7 M(-4.9%) | -$2.5 M(+10.5%) | -$2.8 M(-13.3%) | -$2.5 M(-43.2%) | -$1.7 M(+22.0%) | -$2.2 M(+22.6%) | -$2.9 M(-21.5%) | -$2.4 M(-208.2%) | -$773.3 K(+61.1%) | -$2.0 M(+16.3%) | -$2.4 M(-174.3%) | -$866.7 K(-15.0%) | -$753.4 K(-25.4%) | -$600.6 K(+47.9%) | -$1.2 M(-348.4%) | -$256.9 K(-22.1%) | -$210.4 K(+14.0%) | -$244.6 K(+27.3%) | -$336.5 K(-0.1%) | -$336.0 K(+87.1%) | -$2.6 M | |
TTM EBIT | -$10.8 M(-2.1%) | -$10.5 M(-9.5%) | -$9.6 M(-3.2%) | -$9.3 M(+0.6%) | -$9.4 M(-1.3%) | -$9.3 M(-11.8%) | -$8.3 M(-3.1%) | -$8.0 M(-6.9%) | -$7.5 M(-25.3%) | -$6.0 M(-0.3%) | -$6.0 M(-30.2%) | -$4.6 M(-36.3%) | -$3.4 M(-22.1%) | -$2.8 M(-24.5%) | -$2.2 M(-19.1%) | -$1.9 M(-77.8%) | -$1.0 M(+7.0%) | -$1.1 M(+68.0%) | -$3.5 M(-7.5%) | -$3.3 M(-11.4%) | -$2.9 M(-12.9%) | -$2.6 M | |
EBITDA | -$2.7 M(-2.5%) | -$2.7 M(-4.9%) | -$2.5 M(+10.5%) | -$2.8 M(-13.3%) | -$2.5 M(-43.2%) | -$1.7 M(+22.0%) | -$2.2 M(+22.6%) | -$2.9 M(-21.5%) | -$2.4 M(-208.4%) | -$772.4 K(+61.1%) | -$2.0 M(+16.3%) | -$2.4 M(-174.5%) | -$865.8 K(-15.1%) | -$752.5 K(-25.5%) | -$599.7 K(+47.9%) | -$1.2 M(-349.6%) | -$256.0 K(-22.2%) | -$209.5 K(+14.0%) | -$243.7 K(+27.4%) | -$335.6 K(-0.1%) | -$335.1 K(+87.1%) | -$2.6 M | |
TTM EBITDA | -$10.8 M(-2.1%) | -$10.5 M(-9.5%) | -$9.6 M(-3.2%) | -$9.3 M(+0.6%) | -$9.4 M(-1.3%) | -$9.3 M(-11.8%) | -$8.3 M(-3.1%) | -$8.0 M(-6.9%) | -$7.5 M(-25.3%) | -$6.0 M(-0.3%) | -$6.0 M(-30.2%) | -$4.6 M(-36.4%) | -$3.4 M(-22.1%) | -$2.8 M(-24.5%) | -$2.2 M(-19.1%) | -$1.9 M(-78.0%) | -$1.0 M(+7.0%) | -$1.1 M(+68.1%) | -$3.5 M(-7.4%) | -$3.3 M(-11.4%) | -$2.9 M(-12.9%) | -$2.6 M | |
Selling, General & Administrative Expenses | $437.0 K(+23.6%) | $353.5 K(+3.1%) | $342.7 K(-31.9%) | $503.1 K(+45.9%) | $344.8 K(-6.4%) | $368.3 K(-10.9%) | $413.2 K(-5.4%) | $436.6 K(-33.8%) | $659.6 K(+370.8%) | $140.1 K(-57.3%) | $328.4 K(+4.8%) | $313.3 K(+49.5%) | $209.6 K(+6.5%) | $196.9 K(-38.2%) | $318.6 K(-42.4%) | $553.0 K(+459.7%) | $98.8 K(+65.8%) | $59.6 K(-37.1%) | $94.8 K(+21.7%) | $77.9 K(+51.3%) | $51.5 K(-92.3%) | $667.1 K | |
TTM SGA | $1.6 M(+6.0%) | $1.5 M(-0.9%) | $1.6 M(-4.3%) | $1.6 M(+4.3%) | $1.6 M(-16.8%) | $1.9 M(+13.8%) | $1.6 M(+5.4%) | $1.6 M(+8.6%) | $1.4 M(+45.4%) | $991.4 K(-5.4%) | $1.0 M(+0.9%) | $1.0 M(-18.8%) | $1.3 M(+9.5%) | $1.2 M(+13.3%) | $1.0 M(+27.8%) | $806.2 K(+143.5%) | $331.1 K(+16.7%) | $283.8 K(-68.2%) | $891.3 K(+11.9%) | $796.5 K(+10.8%) | $718.6 K(+7.7%) | $667.1 K | |
Depreciation And Amortization | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0(0%) | $900.0 | - | - | - | |
TTM D&A | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(0%) | $3600.0(+33.3%) | $2700.0(+50.0%) | $1800.0(+100.0%) | $900.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-146.6%) | -$1.0 M(+41.2%) | -$1.8 M(+17.3%) | -$2.2 M(-19.6%) | -$1.8 M(-86.2%) | -$967.0 K(+37.9%) | -$1.6 M(+28.3%) | -$2.2 M(-40.0%) | -$1.5 M(-190.9%) | -$532.7 K(+72.7%) | -$1.9 M(+14.0%) | -$2.3 M(-153.1%) | -$894.6 K(-48.0%) | -$604.3 K(-14.4%) | -$528.3 K(+54.2%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFO | -$7.6 M(-11.5%) | -$6.8 M(-1.2%) | -$6.7 M(-3.5%) | -$6.5 M(+0.2%) | -$6.5 M(-4.0%) | -$6.2 M(-7.5%) | -$5.8 M(+6.3%) | -$6.2 M(+1.5%) | -$6.3 M(-11.6%) | -$5.6 M(+1.3%) | -$5.7 M(-33.1%) | -$4.3 M(-34.9%) | -$3.2 M(-39.1%) | -$2.3 M(-35.9%) | -$1.7 M(-45.8%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.2 M(-57.3%) | $2.8 M(+825.0%) | $299.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(+63.3%) | -$5.5 M(-1080.0%) | $562.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(-90.4%) | $23.6 M(+280.2%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $4.2 M(+38.5%) | $3.1 M(+925.0%) | $299.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(+73.2%) | -$7.5 M(-8.1%) | -$7.0 M(0%) | -$7.0 M(-40.9%) | -$5.0 M(-274.6%) | $2.8 M(-89.0%) | $25.9 M(-19.4%) | $32.1 M(0%) | $32.1 M(+7.6%) | $29.8 M(+380.2%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$2.6 M(-146.6%) | -$1.0 M(+41.2%) | -$1.8 M(+17.3%) | -$2.2 M(-19.6%) | -$1.8 M(-86.2%) | -$967.0 K(+37.9%) | -$1.6 M(+28.3%) | -$2.2 M(-40.0%) | -$1.5 M(-190.9%) | -$532.7 K(+72.7%) | -$1.9 M(+14.0%) | -$2.3 M(-153.1%) | -$894.6 K(-48.0%) | -$604.3 K(-14.4%) | -$528.3 K(+54.2%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM FCF | -$7.6 M(-11.5%) | -$6.8 M(-1.2%) | -$6.7 M(-3.5%) | -$6.5 M(+0.2%) | -$6.5 M(-4.0%) | -$6.2 M(-7.5%) | -$5.8 M(+6.3%) | -$6.2 M(+1.5%) | -$6.3 M(-11.6%) | -$5.6 M(+1.3%) | -$5.7 M(-33.1%) | -$4.3 M(-34.9%) | -$3.2 M(-39.1%) | -$2.3 M(-35.9%) | -$1.7 M(-45.8%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |