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 | 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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.9 M(+4.2%) | $18.1 M(-19.0%) | $22.4 M(+1.5%) | $22.1 M(-9.6%) | $24.4 M(-0.9%) | $24.6 M(-25.6%) | $33.1 M(-6.2%) | $35.3 M(-5.7%) | $37.5 M(-1.1%) | $37.9 M(+21.4%) | $31.2 M(+26.0%) | $24.8 M(+41.4%) | $17.5 M(+1.4%) | $17.3 M(-3.0%) | $17.8 M(-0.9%) | $18.0 M(-2.3%) | $18.4 M(+0.7%) | $18.3 M(-5.0%) | $19.2 M(-1.2%) | $19.4 M(-0.8%) | $19.6 M(+4.2%) | $18.8 M(-0.5%) | $18.9 M(-0.6%) | $19.0 M(-0.1%) | $19.1 M(+0.0%) | $19.0 M(+0.6%) | $18.9 M(+16484.8%) | $114.2 K(-60.0%) | $285.5 K | |
Current Assets | $2.0 M(-48.6%) | $3.9 M(-2.1%) | $4.0 M(+11.0%) | $3.6 M(-36.8%) | $5.7 M(-0.8%) | $5.7 M(+76.8%) | $3.2 M(-42.2%) | $5.6 M(-26.6%) | $7.6 M(-5.1%) | $8.0 M(-22.7%) | $10.4 M(+13.0%) | $9.2 M(+449.3%) | $1.7 M(+46.9%) | $1.1 M(-3.5%) | $1.2 M(-25.4%) | $1.6 M(-11.3%) | $1.8 M(+26.8%) | $1.4 M(-31.9%) | $2.1 M(-2.4%) | $2.1 M(+1.0%) | $2.1 M(-5.2%) | $2.2 M(+7.3%) | $2.1 M(-15.7%) | $2.5 M(+2.6%) | $2.4 M(+1.9%) | $2.3 M(+5.3%) | $2.2 M(+1849.2%) | $114.2 K(-60.0%) | $285.5 K | |
Non Current Assets | $16.9 M(+18.7%) | $14.2 M(-22.7%) | $18.4 M(-0.4%) | $18.5 M(-1.4%) | $18.7 M(-1.0%) | $18.9 M(-36.7%) | $29.9 M(+0.6%) | $29.7 M(-0.4%) | $29.8 M(+0.0%) | $29.8 M(+43.5%) | $20.8 M(+33.7%) | $15.5 M(-1.9%) | $15.8 M(-1.8%) | $16.1 M(-3.0%) | $16.6 M(+1.5%) | $16.4 M(-1.4%) | $16.6 M(-1.5%) | $16.9 M(-1.7%) | $17.1 M(-1.0%) | $17.3 M(-1.1%) | $17.5 M(+5.5%) | $16.6 M(-1.5%) | $16.8 M(+1.6%) | $16.6 M(-0.5%) | $16.7 M(-0.2%) | $16.7 M(-0.1%) | $16.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $4.3 M(-25.9%) | $5.8 M(+53.3%) | $3.8 M(+1.2%) | $3.7 M(+5.1%) | $3.6 M(-17.0%) | $4.3 M(-52.8%) | $9.1 M(-12.8%) | $10.4 M(+5.5%) | $9.9 M(-15.6%) | $11.7 M(+105.5%) | $5.7 M(-3.5%) | $5.9 M(-12.7%) | $6.8 M(-21.9%) | $8.7 M(+2.7%) | $8.4 M(-19.6%) | $10.5 M(-1.1%) | $10.6 M(+5.1%) | $10.1 M(-24.3%) | $13.3 M(-1.8%) | $13.6 M(+3.9%) | $13.1 M(+8.6%) | $12.0 M(-9.0%) | $13.2 M(+2.6%) | $12.9 M(+7.0%) | $12.0 M(+0.8%) | $11.9 M(-11.8%) | $13.5 M(+4184.5%) | $315.9 K(-19.8%) | $394.0 K | |
Current Liabilities | $3.3 M(-24.4%) | $4.4 M(+51.7%) | $2.9 M(+4.0%) | $2.8 M(+9.2%) | $2.6 M(-14.2%) | $3.0 M(+5.0%) | $2.8 M(-30.8%) | $4.1 M(+53.2%) | $2.7 M(-43.5%) | $4.8 M(+23.9%) | $3.8 M(-22.6%) | $5.0 M(-14.4%) | $5.8 M(-17.0%) | $7.0 M(+10.5%) | $6.3 M(-10.1%) | $7.0 M(+19.7%) | $5.9 M(-32.7%) | $8.7 M(-24.0%) | $11.5 M(+0.1%) | $11.5 M(+80.0%) | $6.4 M(-29.0%) | $9.0 M(-8.5%) | $9.8 M(+63.8%) | $6.0 M(+3.6%) | $5.8 M(-1.5%) | $5.9 M(-40.9%) | $9.9 M(+3040.0%) | $315.9 K(-19.8%) | $394.0 K | |
Long Term Liabilities | $966.5 K(-30.8%) | $1.4 M(+58.8%) | $879.0 K(-7.2%) | $946.7 K(-5.4%) | $1.0 M(-23.4%) | $1.3 M(-79.1%) | $6.3 M(-1.1%) | $6.3 M(-12.3%) | $7.2 M(+3.4%) | $7.0 M(+272.7%) | $1.9 M(+95.8%) | $956.4 K(-2.6%) | $982.0 K(-41.9%) | $1.7 M(-20.4%) | $2.1 M(-38.8%) | $3.5 M(-26.8%) | $4.7 M(+246.9%) | $1.4 M(-26.5%) | $1.9 M(-12.2%) | $2.1 M(-68.5%) | $6.7 M(+118.6%) | $3.1 M(-10.5%) | $3.4 M(-50.4%) | $6.9 M(+10.1%) | $6.3 M(+3.1%) | $6.1 M(+68.3%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $13.8 M(+20.8%) | $11.4 M(-31.7%) | $16.7 M(+2.6%) | $16.3 M(-12.8%) | $18.7 M(+3.2%) | $18.1 M(-16.1%) | $21.6 M(-3.5%) | $22.4 M(-10.4%) | $25.0 M(+6.5%) | $23.4 M(-8.1%) | $25.5 M(+35.4%) | $18.8 M(+75.5%) | $10.7 M(+24.9%) | $8.6 M(-8.2%) | $9.4 M(+25.4%) | $7.5 M(-4.0%) | $7.8 M(-4.8%) | $8.2 M(+38.8%) | $5.9 M(+0.2%) | $5.9 M(-10.2%) | $6.5 M(-3.5%) | $6.8 M(+19.3%) | $5.7 M(-7.4%) | $6.1 M(-12.3%) | $7.0 M(-1.3%) | $7.1 M(+31.4%) | $5.4 M(+2778.5%) | -$201.8 K(-86.0%) | -$108.5 K | |
Book Value | $13.8 M(+20.8%) | $11.4 M(-31.8%) | $16.7 M(+2.6%) | $16.3 M(-12.8%) | $18.7 M(+3.3%) | $18.1 M(-16.1%) | $21.6 M(-3.5%) | $22.3 M(-10.4%) | $24.9 M(+6.5%) | $23.4 M(-8.1%) | $25.5 M(+35.4%) | $18.8 M(+75.6%) | $10.7 M(+24.9%) | $8.6 M(-8.2%) | $9.4 M(+25.3%) | $7.5 M(-4.0%) | $7.8 M(-4.8%) | $8.2 M(+38.8%) | $5.9 M(+0.2%) | $5.9 M(-10.2%) | $6.5 M(-3.5%) | $6.8 M(+19.3%) | $5.7 M(-7.4%) | $6.1 M(-12.3%) | $7.0 M(-1.3%) | $7.1 M(+31.4%) | $5.4 M(+2778.5%) | -$201.8 K(-86.0%) | -$108.5 K | |
Working Capital | -$1.3 M(-158.1%) | -$517.4 K(-148.3%) | $1.1 M(+36.0%) | $787.3 K(-74.7%) | $3.1 M(+13.7%) | $2.7 M(+596.6%) | $393.5 K(-73.7%) | $1.5 M(-69.8%) | $5.0 M(+50.4%) | $3.3 M(-50.0%) | $6.6 M(+54.4%) | $4.3 M(+203.6%) | -$4.1 M(+29.5%) | -$5.8 M(-13.8%) | -$5.1 M(+5.6%) | -$5.4 M(-33.3%) | -$4.1 M(+44.2%) | -$7.3 M(+22.2%) | -$9.4 M(-0.7%) | -$9.3 M(-118.9%) | -$4.3 M(+36.8%) | -$6.7 M(+12.7%) | -$7.7 M(-119.1%) | -$3.5 M(-4.3%) | -$3.4 M(+3.8%) | -$3.5 M(+54.3%) | -$7.7 M(-3714.3%) | -$201.7 K(-85.9%) | -$108.5 K | |
Cash And Cash Equivalents | $452.5 K(-81.9%) | $2.5 M(+1.5%) | $2.5 M(+11.7%) | $2.2 M(-46.5%) | $4.1 M(+6.9%) | $3.9 M(+195.2%) | $1.3 M(-68.6%) | $4.2 M(-33.4%) | $6.3 M(-4.0%) | $6.5 M(-28.3%) | $9.1 M(+11.5%) | $8.2 M(+1302.6%) | $581.9 K(+383.7%) | $120.3 K(-69.4%) | $393.0 K(-48.1%) | $756.8 K(-9.3%) | $834.3 K(+64.8%) | $506.2 K(-13.1%) | $582.6 K(-31.9%) | $856.1 K(+12.3%) | $762.5 K(+20.3%) | $633.6 K(+57.4%) | $402.6 K(+2.7%) | $392.0 K(-3.6%) | $406.8 K(-6.9%) | $436.9 K(-38.7%) | $712.3 K(+1172.0%) | $56.0 K(+1706.5%) | $3100.0 | |
Accounts Payable | $734.0 K(-15.2%) | $865.3 K(-3.9%) | $900.8 K(+36.7%) | $659.1 K(+57.3%) | $419.0 K(-50.1%) | $839.7 K(+11.5%) | $752.9 K(+139.4%) | $314.5 K(-21.3%) | $399.6 K(-14.6%) | $467.7 K(-26.9%) | $639.5 K(+28.2%) | $498.7 K(-35.9%) | $778.1 K(-30.9%) | $1.1 M(-16.6%) | $1.4 M(+74.4%) | $774.4 K(-1.6%) | $786.9 K(-2.7%) | $808.5 K(-25.9%) | $1.1 M(+37.6%) | $792.4 K(+23.9%) | $639.3 K(-6.3%) | $682.3 K(-12.2%) | $776.7 K(+36.9%) | $567.5 K(+1.8%) | $557.7 K(-36.8%) | $882.5 K(+41.3%) | $624.4 K(+682.5%) | $79.8 K(-39.2%) | $131.2 K | |
Accounts Receivable | $274.7 K(-44.6%) | $496.0 K(-12.8%) | $568.9 K(+231.3%) | $171.7 K(-69.0%) | $553.9 K(-8.8%) | $607.5 K(+7.8%) | $563.6 K(+97.7%) | $285.1 K(-56.8%) | $660.2 K(+251.5%) | $187.8 K(-50.1%) | $376.5 K(-31.9%) | $553.3 K(+193.8%) | $188.3 K(+0.2%) | $188.0 K(-55.0%) | $417.8 K(-11.9%) | $474.1 K(+120.5%) | $215.0 K(-8.1%) | $233.9 K(-29.9%) | $333.5 K(+55.3%) | $214.8 K(-21.1%) | $272.1 K(-61.3%) | $703.7 K | - | - | - | $0.0 | - | $6400.0(-90.3%) | $66.0 K | |
Short Term Debt | $550.5 K(+19.8%) | $459.7 K(+16.4%) | $394.9 K(-46.2%) | $733.6 K(-7.3%) | $791.4 K(+2.4%) | $773.1 K(-2.3%) | $791.5 K(-54.2%) | $1.7 M(+41.2%) | $1.2 M(-58.9%) | $3.0 M(+36.2%) | $2.2 M(+15.5%) | $1.9 M(-10.4%) | $2.1 M(-25.9%) | $2.8 M(+29.1%) | $2.2 M(-30.9%) | $3.2 M(+87.6%) | $1.7 M(-66.6%) | $5.1 M(-27.8%) | $7.1 M(+4.3%) | $6.8 M(+205.6%) | $2.2 M(-50.9%) | $4.5 M(+18.6%) | $3.8 M | - | $63.1 K(-15.9%) | $75.0 K(-98.1%) | $3.9 M | - | - | |
Long Term Debt | $561.3 K(-51.4%) | $1.2 M(+78.1%) | $648.5 K(-9.1%) | $713.2 K(-7.9%) | $774.0 K(-11.3%) | $872.2 K(+224.7%) | $268.6 K(-24.7%) | $356.8 K(-71.2%) | $1.2 M(+23.8%) | $1.0 M(-29.2%) | $1.4 M(+192.7%) | $482.9 K(-21.1%) | $612.4 K(-53.7%) | $1.3 M(-31.6%) | $1.9 M(-40.7%) | $3.3 M(-27.7%) | $4.5 M(+296.3%) | $1.1 M(-4.9%) | $1.2 M(-17.5%) | $1.5 M(-76.0%) | $6.0 M(+150.7%) | $2.4 M(-13.1%) | $2.8 M(-55.6%) | $6.2 M(+11.3%) | $5.6 M(+3.6%) | $5.4 M(+398.0%) | $1.1 M | - | - | |
Total Debt | $1.1 M(-31.1%) | $1.6 M(+54.7%) | $1.0 M(-27.9%) | $1.4 M(-7.6%) | $1.6 M(-4.9%) | $1.6 M(+55.2%) | $1.1 M(-49.1%) | $2.1 M(-15.4%) | $2.5 M(-38.0%) | $4.0 M(+10.5%) | $3.6 M(+51.6%) | $2.4 M(-12.8%) | $2.7 M(-34.7%) | $4.2 M(+0.7%) | $4.1 M(-35.9%) | $6.4 M(+3.9%) | $6.2 M(-0.3%) | $6.2 M(-24.5%) | $8.2 M(+0.4%) | $8.2 M(-0.5%) | $8.3 M(+19.4%) | $6.9 M(+5.2%) | $6.6 M(+5.2%) | $6.2 M(+10.1%) | $5.7 M(+3.4%) | $5.5 M(+9.8%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-57.1%) | 0.1(+600.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-57.1%) | 0.1(0%) | 0.1(-50.0%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(-50.0%) | 0.2(-51.2%) | 0.4(+10.8%) | 0.4(-51.3%) | 0.8(+10.1%) | 0.7(+6.2%) | 0.7(-47.6%) | 1.2(+1.6%) | 1.2(+10.9%) | 1.1(+7.8%) | 1.0(-12.1%) | 1.2(+13.7%) | 1.0(+25.9%) | 0.8(+5.2%) | 0.8(-16.3%) | 0.9(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-31.8%) | 0.9(-35.8%) | 1.4(+7.0%) | 1.3(-42.1%) | 2.2(+15.1%) | 1.9(+68.4%) | 1.1(-16.2%) | 1.4(-52.1%) | 2.8(+68.0%) | 1.7(-37.6%) | 2.7(+45.7%) | 1.9(+541.4%) | 0.3(+81.3%) | 0.2(-15.8%) | 0.2(-17.4%) | 0.2(-25.8%) | 0.3(+93.8%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(-42.4%) | 0.3(+32.0%) | 0.3(+19.1%) | 0.2(-48.8%) | 0.4(0%) | 0.4(+2.5%) | 0.4(+81.8%) | 0.2(-38.9%) | 0.4(-50.0%) | 0.7 | |
Quick Ratio | 0.6(-32.2%) | 0.9(-35.6%) | 1.4(+8.0%) | 1.3(-42.7%) | 2.2(+15.3%) | 1.9(+71.8%) | 1.1(-17.3%) | 1.3(-52.7%) | 2.8(+68.3%) | 1.7(-37.7%) | 2.7(+44.9%) | 1.9(+537.9%) | 0.3(+81.3%) | 0.2(-11.1%) | 0.2(-18.2%) | 0.2(-26.7%) | 0.3(+87.5%) | 0.2(-11.1%) | 0.2(0%) | 0.2(-45.5%) | 0.3(+32.0%) | 0.3(+56.3%) | 0.2(-50.0%) | 0.3(-5.9%) | 0.3(+3.0%) | 0.3(+83.3%) | 0.2 | - | - | |
Inventory | $44.8 K(+3.7%) | $43.2 K(+0.5%) | $43.0 K(-50.6%) | $87.0 K(-12.2%) | $99.1 K(+7.4%) | $92.3 K(-10.9%) | $103.6 K(-33.3%) | $155.2 K(+62.5%) | $95.5 K(+4.5%) | $91.4 K(-28.4%) | $127.6 K(+376.1%) | $26.8 K(-1.8%) | $27.3 K(-43.4%) | $48.2 K(+59.1%) | $30.3 K(-0.3%) | $30.4 K(-0.3%) | $30.5 K(+3.0%) | $29.6 K(-3.0%) | $30.5 K(+5.9%) | $28.8 K(+238.8%) | $8500.0(-5.6%) | $9000.0(-98.4%) | $547.5 K(+4.7%) | $522.9 K(+27.2%) | $411.1 K(-3.7%) | $427.0 K(+4.8%) | $407.4 K | - | - | |
Retained Earnings | -$100.9 M(-4.3%) | -$96.7 M(-7.2%) | -$90.2 M(-2.3%) | -$88.2 M(-2.8%) | -$85.8 M(-2.8%) | -$83.5 M(-10.6%) | -$75.5 M(-3.0%) | -$73.3 M(-4.7%) | -$70.0 M(-5.3%) | -$66.4 M(-5.5%) | -$62.9 M(-3.8%) | -$60.6 M(-4.3%) | -$58.1 M(-4.2%) | -$55.8 M(-2.2%) | -$54.6 M(-4.2%) | -$52.3 M(-1.9%) | -$51.4 M(-2.7%) | -$50.0 M(-1.9%) | -$49.1 M(-1.8%) | -$48.2 M(-2.4%) | -$47.1 M(-3.6%) | -$45.5 M(-2.3%) | -$44.4 M(-2.6%) | -$43.3 M(-3.2%) | -$41.9 M(-2.7%) | -$40.8 M(+6.5%) | -$43.7 M(-1303.6%) | -$3.1 M(-3.9%) | -$3.0 M | |
PB Ratio | 0.5(+160.0%) | 0.2(+66.7%) | 0.1(-29.4%) | 0.2(-34.6%) | 0.3(+23.8%) | 0.2(-40.0%) | 0.3(-2.8%) | 0.4(-55.0%) | 0.8(-18.4%) | 1.0(-49.2%) | 1.9(+9.0%) | 1.8(-33.5%) | 2.7(+121.7%) | 1.2(-24.5%) | 1.6(-19.3%) | 2.0(+32.2%) | 1.5(-23.2%) | 1.9(-49.7%) | 3.9(-23.3%) | 5.0(-4.7%) | 5.3(0%) | 5.3(-6.0%) | 5.6(-33.6%) | 8.5(+11.5%) | 7.6(+44.0%) | 5.3(-83.8%) | 32.5 | - | - |
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 | 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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+55.5%) | -$3.3(-10.1%) | -$3.0(+44.4%) | -$5.4(+36.8%) | -$8.6(+86.6%) | -$63.8(-4.1%) | -$61.3(+41.6%) | -$105.0(+30.8%) | -$151.8(-9.8%) | -$138.2(-9.7%) | -$126.0(+50.0%) | -$252.0(-7.7%) | -$234.0(-95.0%) | -$120.0(+55.6%) | -$270.0(-150.0%) | -$108.0(+43.8%) | -$192.0(0%) | -$192.0(0%) | -$192.0(0%) | -$192.0(+50.0%) | -$384.0(-100.0%) | -$192.0(0%) | -$192.0(0%) | -$192.0(0%) | -$192.0(0%) | -$192.0(0%) | -$192.0(0%) | -$192.0(+66.7%) | -$576.0 | |
TTM EPS | -$13.2(+35.0%) | -$20.3(+74.9%) | -$80.7(+41.9%) | -$139.0(+41.7%) | -$238.6(+37.5%) | -$381.9(+16.3%) | -$456.3(+12.4%) | -$521.0(+22.0%) | -$668.0(+11.0%) | -$750.2(-2.5%) | -$732.0(+16.4%) | -$876.0(-19.7%) | -$732.0(-6.1%) | -$690.0(+9.4%) | -$762.0(-11.4%) | -$684.0(+10.9%) | -$768.0(+20.0%) | -$960.0(0%) | -$960.0(0%) | -$960.0(0%) | -$960.0(-25.0%) | -$768.0(0%) | -$768.0(0%) | -$768.0(0%) | -$768.0(+33.3%) | -$1152.0(+38.9%) | -$1886.8(+83.2%) | -$11.2 K(+0.5%) | -$11.3 K | |
Revenue | $874.2 K(-4.4%) | $914.6 K(-5.7%) | $970.2 K(+1.4%) | $956.5 K(-20.3%) | $1.2 M(-23.6%) | $1.6 M(+5.8%) | $1.5 M(+30.3%) | $1.1 M(-7.4%) | $1.2 M(-19.0%) | $1.5 M(+0.3%) | $1.5 M(+9.1%) | $1.4 M(-25.9%) | $1.9 M(+11.6%) | $1.7 M(+16.8%) | $1.4 M(-17.6%) | $1.7 M(+35.2%) | $1.3 M(-36.1%) | $2.0 M(-9.5%) | $2.2 M(+7.6%) | $2.1 M(+5.5%) | $2.0 M(-29.3%) | $2.8 M(+35.4%) | $2.1 M(+15.4%) | $1.8 M(-12.5%) | $2.0 M(+1.0%) | $2.0 M(-8.3%) | $2.2 M(+23.5%) | $1.8 M(+4.0%) | $1.7 M | |
TTM Revenue | $3.7 M(-8.1%) | $4.0 M(-14.0%) | $4.7 M(-9.9%) | $5.2 M(-3.4%) | $5.4 M(-0.6%) | $5.4 M(+1.0%) | $5.4 M(-0.6%) | $5.4 M(-4.4%) | $5.7 M(-10.2%) | $6.3 M(-2.5%) | $6.5 M(+1.2%) | $6.4 M(-5.3%) | $6.7 M(+9.5%) | $6.2 M(-5.2%) | $6.5 M(-10.9%) | $7.3 M(-4.3%) | $7.6 M(-8.1%) | $8.3 M(-8.4%) | $9.1 M(+2.0%) | $8.9 M(+3.5%) | $8.6 M(-0.8%) | $8.6 M(+9.7%) | $7.9 M(-1.8%) | $8.0 M(+0.0%) | $8.0 M(+4.2%) | $7.7 M(+1.0%) | $7.6 M(+4.3%) | $7.3 M(+21.4%) | $6.0 M | |
Total Expenses | $2.6 M(-19.7%) | $3.3 M(+11.1%) | $3.0 M(-10.0%) | $3.3 M(+10.7%) | $3.0 M(-12.9%) | $3.4 M(+6.9%) | $3.2 M(+3.0%) | $3.1 M(+0.3%) | $3.1 M(-16.3%) | $3.7 M(+0.3%) | $3.7 M(+28.4%) | $2.9 M(+9.2%) | $2.6 M(+5.8%) | $2.5 M(+14.2%) | $2.2 M(+4.5%) | $2.1 M(-12.3%) | $2.4 M(-15.8%) | $2.8 M(+4.2%) | $2.7 M(-7.1%) | $2.9 M(+0.1%) | $2.9 M(-26.1%) | $3.9 M(+37.2%) | $2.9 M(-1.6%) | $2.9 M(+1.3%) | $2.9 M(-14.3%) | $3.3 M(-8.9%) | $3.7 M(+26.4%) | $2.9 M(-36.2%) | $4.5 M | |
Operating Expenses | $2.0 M(-23.9%) | $2.7 M(+15.8%) | $2.3 M(-10.1%) | $2.6 M(+10.7%) | $2.3 M(-8.3%) | $2.5 M(+10.7%) | $2.3 M(+6.0%) | $2.1 M(-0.9%) | $2.2 M(-25.4%) | $2.9 M(+5.5%) | $2.8 M(+47.9%) | $1.9 M(+16.4%) | $1.6 M(+65.4%) | $966.3 K(-39.3%) | $1.6 M(+12.8%) | $1.4 M(-19.4%) | $1.7 M(+61.1%) | $1.1 M(-34.6%) | $1.7 M(-10.0%) | $1.8 M(-11.3%) | $2.1 M(+16.0%) | $1.8 M(-12.1%) | $2.0 M(-8.6%) | $2.2 M(+7.0%) | $2.1 M(+31.8%) | $1.6 M(-43.3%) | $2.8 M(+37.8%) | $2.0 M(-46.8%) | $3.8 M | |
Cost Of Goods Sold | $611.9 K(-2.1%) | $624.8 K(-5.3%) | $659.9 K(-9.6%) | $730.2 K(+10.7%) | $659.5 K(-25.8%) | $888.3 K(-2.6%) | $912.0 K(-3.8%) | $947.5 K(+3.3%) | $916.9 K(+18.1%) | $776.2 K(-15.4%) | $917.1 K(-7.9%) | $995.8 K(-2.2%) | $1.0 M(-32.4%) | $1.5 M(+162.6%) | $573.5 K(-13.3%) | $661.2 K(+8.0%) | $612.1 K(-64.3%) | $1.7 M(+66.9%) | $1.0 M(-2.0%) | $1.1 M(+29.0%) | $814.5 K(-61.6%) | $2.1 M(+160.6%) | $813.2 K(+21.7%) | $668.4 K(-14.1%) | $777.7 K(-55.7%) | $1.8 M(+100.3%) | $877.1 K(+0.1%) | $876.5 K(+18.8%) | $737.9 K | |
TTM Cost Of Goods Sold | $2.6 M(-1.8%) | $2.7 M(-9.0%) | $2.9 M(-7.9%) | $3.2 M(-6.4%) | $3.4 M(-7.0%) | $3.7 M(+3.2%) | $3.6 M(-0.1%) | $3.6 M(-1.3%) | $3.6 M(-2.7%) | $3.7 M(-16.4%) | $4.4 M(+8.4%) | $4.1 M(+8.9%) | $3.8 M(+12.1%) | $3.4 M(-5.9%) | $3.6 M(-11.3%) | $4.0 M(-8.8%) | $4.4 M(-4.4%) | $4.6 M(-8.0%) | $5.0 M(+4.5%) | $4.8 M(+8.7%) | $4.4 M(+0.8%) | $4.4 M(+9.0%) | $4.0 M(-1.6%) | $4.1 M(-4.8%) | $4.3 M(+0.9%) | $4.2 M(+3.6%) | $4.1 M(-0.9%) | $4.1 M(+12.9%) | $3.7 M | |
Gross Profit | $262.3 K(-9.5%) | $289.8 K(-6.6%) | $310.3 K(+37.1%) | $226.3 K(-58.1%) | $540.1 K(-20.9%) | $682.5 K(+19.1%) | $572.9 K(+198.2%) | $192.1 K(-38.9%) | $314.2 K(-57.7%) | $743.2 K(+24.4%) | $597.6 K(+52.2%) | $392.7 K(-54.2%) | $857.2 K(+389.3%) | $175.2 K(-79.8%) | $865.7 K(-20.3%) | $1.1 M(+59.6%) | $680.1 K(+123.6%) | $304.1 K(-74.8%) | $1.2 M(+17.6%) | $1.0 M(-11.1%) | $1.2 M(+74.5%) | $660.6 K(-46.7%) | $1.2 M(+11.7%) | $1.1 M(-11.5%) | $1.3 M(+389.8%) | $256.2 K(-80.5%) | $1.3 M(+46.3%) | $900.4 K(-7.3%) | $970.8 K | |
TTM Gross Profit | $1.1 M(-20.3%) | $1.4 M(-22.3%) | $1.8 M(-13.0%) | $2.0 M(+1.7%) | $2.0 M(+12.8%) | $1.8 M(-3.3%) | $1.8 M(-1.3%) | $1.8 M(-9.8%) | $2.0 M(-21.0%) | $2.6 M(+28.1%) | $2.0 M(-11.7%) | $2.3 M(-23.2%) | $3.0 M(+6.3%) | $2.8 M(-4.4%) | $2.9 M(-10.4%) | $3.3 M(+1.9%) | $3.2 M(-12.8%) | $3.7 M(-8.8%) | $4.0 M(-0.9%) | $4.1 M(-2.0%) | $4.2 M(-2.4%) | $4.3 M(+10.5%) | $3.9 M(-2.0%) | $3.9 M(+5.6%) | $3.7 M(+8.3%) | $3.4 M(-2.1%) | $3.5 M(+11.1%) | $3.2 M(+34.5%) | $2.4 M | |
Gross Margin | 30.0%(-5.3%) | 31.7%(-0.9%) | 32.0%(+35.2%) | 23.7%(-47.5%) | 45.0%(+3.6%) | 43.5%(+12.6%) | 38.6%(+128.8%) | 16.9%(-33.9%) | 25.5%(-47.8%) | 48.9%(+24.0%) | 39.5%(+39.5%) | 28.3%(-38.1%) | 45.7%(+338.7%) | 10.4%(-82.7%) | 60.1%(-3.2%) | 62.1%(+18.1%) | 52.6%(+249.7%) | 15.1%(-72.1%) | 53.9%(+9.2%) | 49.4%(-15.7%) | 58.6%(+146.6%) | 23.8%(-60.7%) | 60.4%(-3.3%) | 62.4%(+1.1%) | 61.7%(+385.0%) | 12.7%(-78.8%) | 60.0%(+18.5%) | 50.7%(-10.8%) | 56.8% | |
Operating Profit | -$1.8 M(+25.6%) | -$2.4 M(-19.3%) | -$2.0 M(+14.7%) | -$2.3 M(-31.8%) | -$1.8 M(+3.6%) | -$1.8 M(-7.9%) | -$1.7 M(+12.9%) | -$2.0 M(-5.5%) | -$1.8 M(+14.3%) | -$2.2 M(-0.3%) | -$2.2 M(-46.8%) | -$1.5 M(-98.0%) | -$740.8 K(+6.3%) | -$791.0 K(-9.1%) | -$725.2 K(-123.5%) | -$324.4 K(+69.6%) | -$1.1 M(-36.8%) | -$781.0 K(-71.8%) | -$454.7 K(+44.4%) | -$818.4 K(+11.5%) | -$924.9 K(+18.2%) | -$1.1 M(-41.7%) | -$797.8 K(+28.7%) | -$1.1 M(-35.1%) | -$828.4 K(+37.5%) | -$1.3 M(+9.8%) | -$1.5 M(-31.0%) | -$1.1 M(+60.4%) | -$2.8 M | |
TTM Operating Profit | -$8.4 M(+0.1%) | -$8.4 M(-6.8%) | -$7.9 M(-3.8%) | -$7.6 M(-5.2%) | -$7.2 M(+1.1%) | -$7.3 M(+4.3%) | -$7.7 M(+5.6%) | -$8.1 M(-6.3%) | -$7.6 M(-17.0%) | -$6.5 M(-26.6%) | -$5.2 M(-38.4%) | -$3.7 M(-44.3%) | -$2.6 M(+11.3%) | -$2.9 M(-0.3%) | -$2.9 M(-10.3%) | -$2.6 M(+15.8%) | -$3.1 M(-4.8%) | -$3.0 M(+10.5%) | -$3.3 M(+9.3%) | -$3.7 M(+7.6%) | -$4.0 M(-2.5%) | -$3.9 M(+4.8%) | -$4.1 M(+14.2%) | -$4.7 M(+0.0%) | -$4.7 M(+29.7%) | -$6.7 M(+8.4%) | -$7.4 M(+30.6%) | -$10.6 M(-10.2%) | -$9.6 M | |
Operating Margin | -201.4%(+22.2%) | -258.8%(-26.6%) | -204.5%(+15.9%) | -243.2%(-65.3%) | -147.2%(-26.2%) | -116.6%(-2.0%) | -114.4%(+33.2%) | -171.2%(-14.0%) | -150.2%(-5.7%) | -142.1%(+0.1%) | -142.2%(-34.6%) | -105.7%(-167.4%) | -39.5%(+16.0%) | -47.0%(+6.6%) | -50.4%(-171.3%) | -18.6%(+77.5%) | -82.7%(-114.0%) | -38.6%(-89.8%) | -20.4%(+48.4%) | -39.4%(+16.1%) | -47.0%(-15.6%) | -40.7%(-4.7%) | -38.9%(+38.3%) | -62.9%(-54.4%) | -40.8%(+38.0%) | -65.8%(+1.7%) | -66.9%(-6.1%) | -63.1%(+61.9%) | -165.7% | |
Net Income | -$4.0 M(+37.4%) | -$6.3 M(-242.5%) | -$1.8 M(+16.6%) | -$2.2 M(-3.3%) | -$2.1 M(+72.6%) | -$7.8 M(-289.7%) | -$2.0 M(+35.3%) | -$3.1 M(+7.9%) | -$3.4 M(-11.7%) | -$3.0 M(-31.0%) | -$2.3 M(+7.8%) | -$2.5 M(-8.2%) | -$2.3 M(-89.4%) | -$1.2 M(+45.0%) | -$2.2 M(-133.0%) | -$953.1 K(+29.2%) | -$1.3 M(-41.0%) | -$955.1 K(-8.6%) | -$879.3 K(+21.0%) | -$1.1 M(+32.3%) | -$1.6 M(-26.9%) | -$1.3 M(-13.9%) | -$1.1 M(+16.0%) | -$1.4 M(-24.1%) | -$1.1 M(-263.1%) | -$300.5 K(+81.3%) | -$1.6 M(-33.0%) | -$1.2 M(+58.5%) | -$2.9 M | |
TTM Net Income | -$14.3 M(-14.5%) | -$12.5 M(+10.8%) | -$14.0 M(+1.2%) | -$14.2 M(+5.9%) | -$15.1 M(+7.5%) | -$16.3 M(-41.8%) | -$11.5 M(+2.5%) | -$11.8 M(-5.4%) | -$11.2 M(-10.4%) | -$10.2 M(-21.6%) | -$8.4 M(-1.1%) | -$8.3 M(-23.1%) | -$6.7 M(-16.9%) | -$5.7 M(-4.9%) | -$5.5 M(-32.5%) | -$4.1 M(+3.7%) | -$4.3 M(+6.5%) | -$4.6 M(+6.9%) | -$4.9 M(+5.0%) | -$5.2 M(+4.4%) | -$5.4 M(-11.3%) | -$4.9 M(-25.6%) | -$3.9 M(+10.9%) | -$4.4 M(-3.4%) | -$4.2 M(+30.3%) | -$6.0 M(+3.1%) | -$6.2 M(+35.6%) | -$9.7 M(-12.5%) | -$8.6 M | |
Net Margin | -453.1%(+34.5%) | -691.3%(-263.4%) | -190.3%(+17.8%) | -231.5%(-29.5%) | -178.7%(+64.2%) | -498.9%(-268.4%) | -135.4%(+50.4%) | -272.8%(+0.6%) | -274.3%(-37.8%) | -199.1%(-30.6%) | -152.4%(+15.5%) | -180.4%(-46.1%) | -123.5%(-69.8%) | -72.7%(+52.9%) | -154.3%(-182.9%) | -54.6%(+47.6%) | -104.2%(-120.6%) | -47.3%(-20.1%) | -39.4%(+26.6%) | -53.6%(+35.8%) | -83.6%(-79.3%) | -46.6%(+15.8%) | -55.4%(+27.3%) | -76.1%(-41.8%) | -53.7%(-259.5%) | -14.9%(+79.7%) | -73.4%(-7.7%) | -68.2%(+60.1%) | -171.0% | |
EBIT | -$649.2 K(+91.1%) | -$7.3 M(-266.5%) | -$2.0 M(+14.7%) | -$2.3 M(-32.9%) | -$1.7 M(+76.7%) | -$7.5 M(-332.4%) | -$1.7 M(+10.8%) | -$2.0 M(-5.5%) | -$1.8 M(+32.3%) | -$2.7 M(-48.4%) | -$1.8 M(-25.4%) | -$1.5 M(+12.0%) | -$1.7 M(+32.0%) | -$2.5 M(-237.9%) | -$725.2 K(-123.5%) | -$324.4 K(+69.7%) | -$1.1 M(-63.8%) | -$652.9 K(-43.6%) | -$454.7 K(+44.4%) | -$818.4 K(+11.5%) | -$924.9 K(+18.2%) | -$1.1 M(-41.7%) | -$797.8 K(+28.7%) | -$1.1 M(-35.1%) | -$828.4 K(+37.5%) | -$1.3 M(+9.8%) | -$1.5 M(-31.0%) | -$1.1 M(+60.4%) | -$2.8 M | |
TTM EBIT | -$12.2 M(+8.3%) | -$13.3 M(+1.9%) | -$13.6 M(-1.8%) | -$13.3 M(-2.9%) | -$13.0 M(+0.8%) | -$13.1 M(-58.0%) | -$8.3 M(+1.2%) | -$8.4 M(-6.1%) | -$7.9 M(-2.4%) | -$7.7 M(-3.8%) | -$7.4 M(-17.7%) | -$6.3 M(-22.1%) | -$5.2 M(-13.1%) | -$4.6 M(-64.9%) | -$2.8 M(-10.8%) | -$2.5 M(+16.5%) | -$3.0 M(-5.1%) | -$2.9 M(+14.3%) | -$3.3 M(+9.3%) | -$3.7 M(+7.6%) | -$4.0 M(-2.5%) | -$3.9 M(+4.8%) | -$4.1 M(+14.2%) | -$4.7 M(+0.0%) | -$4.7 M(+29.7%) | -$6.7 M(+8.4%) | -$7.4 M(+30.6%) | -$10.6 M(-10.2%) | -$9.6 M | |
EBITDA | -$502.1 K(+92.7%) | -$6.9 M(-276.4%) | -$1.8 M(+13.9%) | -$2.1 M(-44.9%) | -$1.5 M(+79.7%) | -$7.2 M(-375.7%) | -$1.5 M(+10.9%) | -$1.7 M(-4.4%) | -$1.6 M(+33.3%) | -$2.5 M(-56.4%) | -$1.6 M(-41.2%) | -$1.1 M(+23.3%) | -$1.4 M(+34.9%) | -$2.2 M(-353.6%) | -$490.7 K(-274.0%) | -$131.2 K(+85.0%) | -$873.1 K(-92.5%) | -$453.6 K(-90.0%) | -$238.7 K(+59.7%) | -$592.0 K(+15.7%) | -$702.4 K(+23.5%) | -$917.8 K(-55.2%) | -$591.2 K(+35.3%) | -$914.3 K(-45.5%) | -$628.3 K(+39.0%) | -$1.0 M(+13.1%) | -$1.2 M(-40.7%) | -$842.7 K(+66.9%) | -$2.5 M | |
TTM EBITDA | -$11.4 M(+7.8%) | -$12.3 M(+2.6%) | -$12.7 M(-2.5%) | -$12.4 M(-3.5%) | -$11.9 M(+1.4%) | -$12.1 M(-65.3%) | -$7.3 M(+0.7%) | -$7.4 M(-8.8%) | -$6.8 M(-2.8%) | -$6.6 M(-3.6%) | -$6.4 M(-20.4%) | -$5.3 M(-22.8%) | -$4.3 M(-15.5%) | -$3.7 M(-91.0%) | -$1.9 M(-14.8%) | -$1.7 M(+21.4%) | -$2.2 M(-8.6%) | -$2.0 M(+18.9%) | -$2.5 M(+12.6%) | -$2.8 M(+10.3%) | -$3.1 M(-2.4%) | -$3.1 M(+3.5%) | -$3.2 M(+15.8%) | -$3.8 M(-1.9%) | -$3.7 M(+34.2%) | -$5.6 M(+13.4%) | -$6.5 M(+33.5%) | -$9.7 M(-7.8%) | -$9.0 M | |
Selling, General & Administrative Expenses | $1.9 M(-25.2%) | $2.5 M(+16.9%) | $2.2 M(-10.4%) | $2.4 M(+11.5%) | $2.2 M(-10.0%) | $2.4 M(+8.1%) | $2.2 M(+6.4%) | $2.1 M(-1.0%) | $2.1 M(-24.4%) | $2.8 M(+5.3%) | $2.6 M(+52.6%) | $1.7 M(+19.1%) | $1.4 M(+27.1%) | $1.1 M(-15.9%) | $1.4 M(+11.4%) | $1.2 M(-21.6%) | $1.6 M(+18.1%) | $1.3 M(-9.0%) | $1.4 M(-10.7%) | $1.6 M(-12.8%) | $1.9 M(-3.9%) | $1.9 M(+5.4%) | $1.8 M(-9.6%) | $2.0 M(+7.5%) | $1.9 M(+46.4%) | $1.3 M(-48.6%) | $2.5 M(+43.6%) | $1.7 M(-50.5%) | $3.5 M | |
TTM SGA | $8.9 M(-3.0%) | $9.2 M(+1.4%) | $9.1 M(-0.7%) | $9.2 M(+3.6%) | $8.8 M(+0.6%) | $8.8 M(-4.2%) | $9.2 M(-4.4%) | $9.6 M(+3.8%) | $9.2 M(+7.6%) | $8.6 M(+23.5%) | $7.0 M(+22.5%) | $5.7 M(+9.9%) | $5.2 M(-2.0%) | $5.3 M(-3.2%) | $5.4 M(-1.6%) | $5.5 M(-6.7%) | $5.9 M(-4.8%) | $6.2 M(-9.0%) | $6.8 M(-5.4%) | $7.2 M(-5.3%) | $7.6 M(-0.4%) | $7.7 M(+9.2%) | $7.0 M(-8.7%) | $7.7 M(+3.8%) | $7.4 M(-18.1%) | $9.1 M(-9.4%) | $10.0 M(-22.6%) | $12.9 M(+13.3%) | $11.4 M | |
Depreciation And Amortization | $147.0 K(-59.8%) | $365.3 K(+145.0%) | $149.1 K(-23.7%) | $195.5 K(-30.1%) | $279.7 K(-1.9%) | $285.0 K(+30.6%) | $218.2 K(-10.0%) | $242.4 K(+13.5%) | $213.5 K(-22.5%) | $275.5 K(+1.8%) | $270.6 K(-23.9%) | $355.8 K(+63.6%) | $217.5 K(-3.3%) | $224.8 K(-4.1%) | $234.5 K(+21.4%) | $193.2 K(-1.4%) | $196.0 K(-1.6%) | $199.2 K(-7.8%) | $216.0 K(-4.6%) | $226.4 K(+1.8%) | $222.4 K(+4.6%) | $212.6 K(+2.9%) | $206.6 K(+0.8%) | $205.0 K(+2.5%) | $200.1 K(+100.0%) | $0.0(-100.0%) | $282.7 K(+1.7%) | $278.0 K(-2.0%) | $283.6 K | |
TTM D&A | $856.9 K(-13.4%) | $989.6 K(+8.8%) | $909.3 K(-7.1%) | $978.4 K(-4.6%) | $1.0 M(+6.9%) | $959.1 K(+1.0%) | $949.6 K(-5.2%) | $1.0 M(-10.2%) | $1.1 M(-0.4%) | $1.1 M(+4.7%) | $1.1 M(+3.5%) | $1.0 M(+18.7%) | $870.0 K(+2.5%) | $848.5 K(+3.1%) | $822.9 K(+2.3%) | $804.4 K(-4.0%) | $837.6 K(-3.1%) | $864.0 K(-1.5%) | $877.4 K(+1.1%) | $868.0 K(+2.5%) | $846.6 K(+2.7%) | $824.3 K(+34.8%) | $611.7 K(-11.1%) | $687.8 K(-9.6%) | $760.8 K(-9.9%) | $844.3 K(-4.9%) | $888.1 K(-15.5%) | $1.1 M(+36.0%) | $773.3 K | |
Interest Expense | $3.4 M(+7931.8%) | $42.5 K(+282.9%) | $11.1 K | - | $480.8 K(+1217.3%) | $36.5 K(-90.0%) | $366.8 K | - | - | $320.1 K(-35.0%) | $492.8 K | - | $648.8 K | - | - | - | $277.8 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3.5 M(+548.8%) | $534.4 K(+1.1%) | $528.4 K | - | $884.1 K(+119.2%) | $403.3 K(-41.3%) | $686.9 K | - | - | $1.5 M(+28.0%) | $1.1 M | - | $648.8 K | - | - | - | $277.8 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$18.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $446.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$224.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.4 K(+100.0%) | $0.0 | - | - | -$8500.0(-100.0%) | $0.0(-100.0%) | $23.4 K(+100.0%) | $0.0(-100.0%) | $33.7 K(+100.0%) | $0.0 | - | $0.0 | |
TTM Income Tax | -$18.5 K(0%) | -$18.5 K(-104.2%) | $446.2 K(0%) | $446.2 K(0%) | $446.2 K(0%) | $446.2 K(+2024.8%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(+109.4%) | -$224.0 K(0%) | -$224.0 K(0%) | -$224.0 K(0%) | -$224.0 K(-732.8%) | $35.4 K(0%) | $35.4 K(0%) | $35.4 K(0%) | $35.4 K(+516.5%) | -$8500.0 | - | - | $14.9 K(-73.9%) | $57.1 K(0%) | $57.1 K(+69.4%) | $33.7 K(0%) | $33.7 K(-5.1%) | $35.5 K | - | $72.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+242.9%) | 0.6(+30.2%) | 0.4(-20.4%) | 0.5(-40.0%) | 0.9(+26.8%) | 0.7(-49.3%) | 1.4(-6.0%) | 1.5(-57.5%) | 3.5(-3.6%) | 3.6(-52.2%) | 7.6(+45.7%) | 5.2(+23.6%) | 4.2(+151.8%) | 1.7(-26.6%) | 2.3(+13.4%) | 2.0(+32.9%) | 1.5(-20.4%) | 1.9(-23.9%) | 2.5(-24.6%) | 3.3(-17.4%) | 4.0(-2.7%) | 4.1(+2.0%) | 4.1(-37.4%) | 6.5(-2.4%) | 6.6(+36.3%) | 4.9(-78.8%) | 23.0 | - | - |
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 | 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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+25.4%) | -$3.0 M(-62.4%) | -$1.9 M(-0.8%) | -$1.8 M(+15.4%) | -$2.2 M(-40.7%) | -$1.5 M(+24.6%) | -$2.0 M(-14.9%) | -$1.8 M(-11.4%) | -$1.6 M(+35.5%) | -$2.5 M(+9.8%) | -$2.8 M(-68.3%) | -$1.6 M(-65.3%) | -$988.6 K(-77.7%) | -$556.4 K(-649.8%) | $101.2 K(+119.3%) | -$523.8 K(-114.6%) | -$244.1 K(+57.5%) | -$574.1 K(-6.3%) | -$540.0 K(-1577.0%) | -$32.2 K(+94.2%) | -$550.8 K(+47.5%) | -$1.0 M(-2658.5%) | $41.0 K(+111.5%) | -$356.9 K(+28.7%) | -$500.8 K(-66.7%) | -$300.5 K(+66.4%) | -$895.0 K(-1715.4%) | -$49.3 K(-98.0%) | -$24.9 K | |
TTM CFO | -$8.9 M(-0.8%) | -$8.9 M(-19.8%) | -$7.4 M(+2.6%) | -$7.6 M(-0.7%) | -$7.5 M(-8.2%) | -$7.0 M(+11.9%) | -$7.9 M(+8.2%) | -$8.6 M(-1.8%) | -$8.5 M(-7.8%) | -$7.9 M(-32.5%) | -$5.9 M(-92.7%) | -$3.1 M(-56.4%) | -$2.0 M(-60.9%) | -$1.2 M(+1.4%) | -$1.2 M(+34.1%) | -$1.9 M(-35.4%) | -$1.4 M(+18.1%) | -$1.7 M(+21.9%) | -$2.2 M(-36.5%) | -$1.6 M(+16.9%) | -$1.9 M(-2.7%) | -$1.9 M(-67.0%) | -$1.1 M(+45.6%) | -$2.1 M(-17.6%) | -$1.7 M(-37.5%) | -$1.3 M(-40.5%) | -$904.0 K(-110.7%) | -$429.0 K(+8.4%) | -$468.3 K | |
Cash From Investing | -$3700.0(+62.6%) | -$9900.0(-50.0%) | -$6600.0(-288.2%) | -$1700.0(+83.8%) | -$10.5 K(+47.8%) | -$20.1 K(+47.0%) | -$37.9 K(-405.3%) | -$7500.0(+70.9%) | -$25.8 K(-396.6%) | $8700.0(+102.1%) | -$423.0 K(-105650.0%) | -$400.0(+83.3%) | -$2400.0(+17.2%) | -$2900.0(+99.5%) | -$533.5 K(-2239.9%) | -$22.8 K(-49.0%) | -$15.3 K(-84.3%) | -$8300.0(+90.8%) | -$90.4 K(-1.6%) | -$89.0 K(+15.4%) | -$105.2 K(-188.8%) | $118.5 K(+126.3%) | -$451.2 K(-476.3%) | -$78.3 K(+54.2%) | -$170.9 K(-100.0%) | $0.0(+100.0%) | -$35.8 K(+42.9%) | -$62.7 K(-10.6%) | -$56.7 K | |
TTM CFI | -$21.9 K(+23.7%) | -$28.7 K(+26.2%) | -$38.9 K(+44.6%) | -$70.2 K(+7.6%) | -$76.0 K(+16.8%) | -$91.3 K(-46.1%) | -$62.5 K(+86.0%) | -$447.6 K(-1.6%) | -$440.5 K(-5.6%) | -$417.1 K(+2.7%) | -$428.7 K(+20.5%) | -$539.2 K(+4.0%) | -$561.6 K(+2.3%) | -$574.5 K(+0.9%) | -$579.9 K(-323.9%) | -$136.8 K(+32.6%) | -$203.0 K(+30.7%) | -$292.9 K(-76.3%) | -$166.1 K(+68.5%) | -$526.9 K(-2.1%) | -$516.2 K(+11.3%) | -$581.9 K(+16.9%) | -$700.4 K(-145.8%) | -$285.0 K(-5.8%) | -$269.4 K(-73.6%) | -$155.2 K(+15.3%) | -$183.2 K(+93.6%) | -$2.9 M(-1.6%) | -$2.8 M | |
Cash From Financing | $204.8 K(-93.3%) | $3.0 M(+41.9%) | $2.1 M(+2444.5%) | -$91.3 K(-103.8%) | $2.4 M(-43.0%) | $4.2 M(+619.5%) | -$817.9 K(-143.8%) | -$335.5 K(-124.4%) | $1.4 M(+1545.9%) | -$95.2 K(-102.3%) | $4.1 M(-55.2%) | $9.2 M(+542.6%) | $1.4 M(+307.2%) | $352.0 K(+4412.8%) | $7800.0(-98.2%) | $439.6 K(-23.7%) | $576.1 K(+21.0%) | $476.1 K(+35.1%) | $352.4 K(+72.0%) | $204.9 K(-73.5%) | $773.7 K(-10.1%) | $860.8 K(+84.5%) | $466.5 K(-4.7%) | $489.4 K(-28.4%) | $683.3 K(+100.0%) | $0.0(-100.0%) | $423.0 K(-54.5%) | $930.0 K(+1330.8%) | $65.0 K | |
TTM CFF | $5.3 M(-29.5%) | $7.5 M(-13.9%) | $8.7 M(+51.4%) | $5.8 M(+4.4%) | $5.5 M(+23.4%) | $4.5 M(+3396.5%) | $127.9 K(-97.5%) | $5.1 M(-65.3%) | $14.6 M(-0.4%) | $14.7 M(-3.0%) | $15.1 M(+37.4%) | $11.0 M(+392.9%) | $2.2 M(+62.3%) | $1.4 M(-8.3%) | $1.5 M(-18.7%) | $1.8 M(+14.6%) | $1.6 M(-10.9%) | $1.8 M(-17.6%) | $2.2 M(-5.0%) | $2.3 M(-11.0%) | $2.6 M(+3.6%) | $2.5 M(+52.5%) | $1.6 M(+2.7%) | $1.6 M(-21.6%) | $2.0 M(+43.6%) | $1.4 M(+11.6%) | $1.3 M(-72.9%) | $4.7 M(+21.3%) | $3.9 M | |
Free Cash Flow | -$2.2 M(+25.5%) | -$3.0 M(-62.4%) | -$1.9 M(-1.1%) | -$1.8 M(+15.9%) | -$2.2 M(-39.8%) | -$1.6 M(+25.0%) | -$2.1 M(-15.6%) | -$1.8 M(-10.9%) | -$1.6 M(+35.0%) | -$2.5 M(+9.9%) | -$2.8 M(-69.7%) | -$1.6 M(-64.9%) | -$991.0 K(-77.2%) | -$559.3 K(-29.4%) | -$432.4 K(+20.9%) | -$546.6 K(-110.7%) | -$259.4 K(+55.5%) | -$582.4 K(+7.6%) | -$630.4 K(-419.7%) | -$121.3 K(+81.5%) | -$656.0 K(+29.5%) | -$930.4 K(-126.8%) | -$410.2 K(+5.7%) | -$435.2 K(+35.2%) | -$671.7 K(-123.5%) | -$300.5 K(+67.7%) | -$931.0 K(-731.3%) | -$112.0 K(-37.3%) | -$81.6 K | |
TTM FCF | -$9.0 M(-0.7%) | -$8.9 M(-19.5%) | -$7.5 M(+2.9%) | -$7.7 M(-0.5%) | -$7.6 M(-7.9%) | -$7.1 M(+11.7%) | -$8.0 M(+7.9%) | -$8.7 M(-2.0%) | -$8.5 M(-8.0%) | -$7.9 M(-32.6%) | -$6.0 M(-64.7%) | -$3.6 M(-43.0%) | -$2.5 M(-40.7%) | -$1.8 M(+1.3%) | -$1.8 M(+9.8%) | -$2.0 M(-26.7%) | -$1.6 M(+19.9%) | -$2.0 M(+14.9%) | -$2.3 M(-10.4%) | -$2.1 M(+12.9%) | -$2.4 M(+0.6%) | -$2.4 M(-34.7%) | -$1.8 M(+22.3%) | -$2.3 M(-16.0%) | -$2.0 M(-41.4%) | -$1.4 M(-31.1%) | -$1.1 M(-34.4%) | -$809.1 K(-0.8%) | -$802.3 K | |
CAPEX | $3700.0(-62.6%) | $9900.0(+50.0%) | $6600.0(+312.5%) | $1600.0(-89.5%) | $15.2 K(-25.5%) | $20.4 K(-44.7%) | $36.9 K(+70.8%) | $21.6 K(-16.3%) | $25.8 K(+45.8%) | $17.7 K(-23.0%) | $23.0 K(+5650.0%) | $400.0(-83.3%) | $2400.0(-17.2%) | $2900.0(-99.5%) | $533.5 K(+2239.9%) | $22.8 K(+49.0%) | $15.3 K(+84.3%) | $8300.0(-90.8%) | $90.4 K(+1.6%) | $89.0 K(-15.4%) | $105.2 K(+188.8%) | -$118.5 K(-126.3%) | $451.2 K(+476.3%) | $78.3 K(-54.2%) | $170.9 K(+100.0%) | $0.0(-100.0%) | $36.0 K(-42.6%) | $62.7 K(+10.6%) | $56.7 K | |
TTM CAPEX | $21.8 K(-34.5%) | $33.3 K(-24.0%) | $43.8 K(-40.9%) | $74.1 K(-21.3%) | $94.1 K(-10.1%) | $104.7 K(+2.6%) | $102.0 K(+15.8%) | $88.1 K(+31.7%) | $66.9 K(+53.8%) | $43.5 K(+51.6%) | $28.7 K(-94.7%) | $539.2 K(-4.0%) | $561.6 K(-2.3%) | $574.5 K(-0.9%) | $579.9 K(+323.9%) | $136.8 K(-32.6%) | $203.0 K(-30.7%) | $292.9 K(+76.3%) | $166.1 K(-68.5%) | $526.9 K(+2.1%) | $516.2 K(-11.3%) | $581.9 K(-16.9%) | $700.4 K(+145.6%) | $285.2 K(+5.8%) | $269.6 K(+73.5%) | $155.4 K(-15.3%) | $183.4 K(-51.7%) | $380.0 K(+13.8%) | $334.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |