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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.5 M(+1.6%) | $35.9 M(+1.8%) | $35.3 M(+0.2%) | $35.2 M(+0.7%) | $35.0 M(+0.5%) | $34.8 M(+0.5%) | $34.6 M(-41.0%) | $58.7 M(0%) | $58.7 M(-0.3%) | $58.9 M(-0.1%) | $58.9 M(+73537.9%) | $80.0 K(-83.4%) | $480.8 K | - | - | |
Current Assets | $101.6 K(+254.0%) | $28.7 K(+11.2%) | $25.8 K(-67.2%) | $78.7 K(-69.1%) | $254.8 K(-23.9%) | $334.9 K(-27.7%) | $463.3 K(-7.4%) | $500.2 K(-13.7%) | $579.5 K(-26.1%) | $784.0 K(-6.1%) | $835.3 K(+944.1%) | $80.0 K(-83.4%) | $480.8 K(-98.9%) | $43.7 M | - | |
Non Current Assets | $36.4 M(+1.4%) | $35.9 M(+1.8%) | $35.3 M(+0.3%) | $35.1 M(+1.2%) | $34.7 M(+0.8%) | $34.5 M(+0.8%) | $34.2 M(-41.3%) | $58.2 M(+0.1%) | $58.1 M(+0.0%) | $58.1 M(0%) | $58.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $51.0 M | - | |
Total Liabilities | $2.1 M(+10.7%) | $1.9 M(+6.7%) | $1.8 M(-3.5%) | $1.9 M(+3.0%) | $1.8 M(+1.5%) | $1.8 M(+3.1%) | $1.7 M(+2.1%) | $1.7 M(+1.8%) | $1.7 M(+1.3%) | $1.7 M(+1.3%) | $1.6 M(+1392.3%) | $109.9 K(-78.0%) | $500.0 K | - | - | |
Current Liabilities | $531.7 K(+63.9%) | $324.4 K(+60.4%) | $202.2 K(-24.4%) | $267.5 K(+25.8%) | $212.7 K(+14.2%) | $186.3 K(+41.8%) | $131.4 K(+36.9%) | $96.0 K(+44.6%) | $66.4 K(+45.3%) | $45.7 K(+82.8%) | $25.0 K(-77.3%) | $109.9 K(-78.0%) | $500.0 K(+100.4%) | -$134.1 M | - | |
Long Term Liabilities | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.8 M | - | |
Shareholders Equity | $34.4 M(+1.1%) | $34.0 M(+1.6%) | $33.5 M(+0.4%) | $33.3 M(+0.6%) | $33.1 M(+0.5%) | $33.0 M(+0.3%) | $32.9 M(-42.3%) | $56.9 M(-0.1%) | $57.0 M(-0.4%) | $57.2 M(-0.1%) | $57.3 M(+191639.5%) | -$29.9 K(-55.7%) | -$19.2 K | - | - | |
Book Value | $34.4 M(+1.1%) | $34.0 M(+1.6%) | $33.5 M(+0.4%) | $33.3 M(+0.6%) | $33.1 M(+0.5%) | $33.0 M(+0.3%) | $32.9 M(-42.3%) | $56.9 M(-0.1%) | $57.0 M(-0.4%) | $57.2 M(-0.1%) | $57.3 M(+191639.5%) | -$29.9 K(-55.7%) | -$19.2 K | - | - | |
Working Capital | -$430.1 K(-45.5%) | -$295.7 K(-67.6%) | -$176.4 K(+6.6%) | -$188.8 K(-548.5%) | $42.1 K(-71.7%) | $148.6 K(-55.2%) | $331.9 K(-17.9%) | $404.2 K(-21.2%) | $513.1 K(-30.5%) | $738.3 K(-8.9%) | $810.3 K(+2810.0%) | -$29.9 K(-55.7%) | -$19.2 K(-100.0%) | $177.8 M | - | |
Cash And Cash Equivalents | $32.2 K(+101.3%) | $16.0 K(+146.2%) | $6500.0(-83.5%) | $39.4 K(-79.7%) | $193.9 K(-41.0%) | $328.9 K(-28.1%) | $457.3 K(-8.3%) | $498.8 K(-13.5%) | $576.7 K(-26.1%) | $779.9 K(-6.0%) | $829.8 K(+43573.7%) | $1900.0(-99.5%) | $402.7 K(-99.0%) | $41.8 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $310.0 K(+55.0%) | $200.0 K(+400.0%) | $40.0 K | - | - | - | - | - | - | - | - | $100.0 K(-80.0%) | $500.0 K(+100.7%) | -$68.2 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.3 M | - | |
Total Debt | $310.0 K(+55.0%) | $200.0 K(+400.0%) | $40.0 K(+100.0%) | $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%) | $100.0 K(-80.0%) | $500.0 K(+100.7%) | -$71.5 M(-100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 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%) | -3.3(+87.2%) | -26.0 | - | - | |
Current Ratio | 0.2(+111.1%) | 0.1(-30.8%) | 0.1(-55.2%) | 0.3(-75.8%) | 1.2(-33.3%) | 1.8(-49.0%) | 3.5(-32.3%) | 5.2(-40.3%) | 8.7(-49.1%) | 17.2(-48.6%) | 33.4(+4476.7%) | 0.7(-24.0%) | 1.0(+390.9%) | -0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$2.0 M(-7.0%) | -$1.9 M(-6.7%) | -$1.8 M(+0.7%) | -$1.8 M(-14.7%) | -$1.6 M(-7.3%) | -$1.5 M(-14.3%) | -$1.3 M(-186.0%) | -$448.7 K(-17.1%) | -$383.1 K(-141.3%) | -$158.8 K(-81.1%) | -$87.7 K(-59.7%) | -$54.9 K(-24.2%) | -$44.2 K | - | - | |
PB Ratio | 1.6(-1.8%) | 1.6(-5.2%) | 1.7(+8.1%) | 1.6(+0.6%) | 1.6(+2.6%) | 1.6(-2.5%) | 1.6(+21.2%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-14.3%) | $0.1(-14.6%) | $0.1(+148.8%) | $0.0(-31.0%) | $0.1(-85.1%) | $0.4(+1279.3%) | $0.0(+172.4%) | -$0.0(+70.8%) | -$0.1(+86.5%) | -$1.0(-4191.1%) | -$0.0(-206.8%) | -$0.0(+58.8%) | -$0.0(-41.6%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.3(+5.3%) | $0.3(-51.9%) | $0.6(+13.8%) | $0.5(+18.1%) | $0.4(+78.0%) | $0.2(+121.7%) | -$1.1(+4.3%) | -$1.2(-2.7%) | -$1.1(-11.1%) | -$1.0(-1583.8%) | -$0.1(-59.7%) | -$0.0(-24.2%) | -$0.0(-141.6%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $110.5 K(+15.9%) | $95.3 K(-44.4%) | $171.4 K(-16.1%) | $204.4 K(+149.3%) | $82.0 K(-47.7%) | $156.7 K(+147.6%) | $63.3 K(-41.8%) | $108.8 K(-51.7%) | $225.2 K(+212.8%) | $72.0 K(+119.5%) | $32.8 K(+203.7%) | $10.8 K(-58.8%) | $26.2 K(+43.2%) | $18.3 K(+100.0%) | $0.0 | |
Operating Expenses | $110.5 K(+15.9%) | $95.3 K(-44.4%) | $171.4 K(-16.1%) | $204.4 K(+149.3%) | $82.0 K(-47.7%) | $156.7 K(+147.6%) | $63.3 K(-41.8%) | $108.8 K(-51.7%) | $225.2 K(+212.8%) | $72.0 K(+119.5%) | $32.8 K(+203.7%) | $10.8 K(-58.8%) | $26.2 K(+43.2%) | $18.3 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$110.5 K(-15.9%) | -$95.3 K(+44.4%) | -$171.4 K(+16.1%) | -$204.4 K(-149.3%) | -$82.0 K(+47.7%) | -$156.7 K(-147.6%) | -$63.3 K(+41.8%) | -$108.8 K(+51.7%) | -$225.2 K(-212.8%) | -$72.0 K(-119.5%) | -$32.8 K(-203.7%) | -$10.8 K(+58.8%) | -$26.2 K(-43.2%) | -$18.3 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$581.6 K(-5.2%) | -$553.1 K(+10.0%) | -$614.5 K(-21.4%) | -$506.4 K(-23.3%) | -$410.8 K(+25.9%) | -$554.0 K(-18.1%) | -$469.3 K(-7.0%) | -$438.8 K(-28.8%) | -$340.8 K(-140.3%) | -$141.8 K(-61.0%) | -$88.1 K(-59.3%) | -$55.3 K(-24.3%) | -$44.5 K(-143.2%) | -$18.3 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $358.0 K(-14.4%) | $418.4 K(-15.0%) | $492.0 K(+148.5%) | $198.0 K(-30.9%) | $286.5 K(+85.9%) | $154.1 K(-22.6%) | $199.0 K(+403.4%) | -$65.6 K(+70.8%) | -$224.4 K(-216.1%) | -$71.0 K(-116.5%) | -$32.8 K(-206.5%) | -$10.7 K(+58.7%) | -$25.9 K(-41.5%) | -$18.3 K(-100.0%) | $0.0 | |
TTM Net Income | $1.5 M(+5.1%) | $1.4 M(+23.4%) | $1.1 M(+35.0%) | $837.6 K(+45.9%) | $574.0 K(+809.7%) | $63.1 K(+138.9%) | -$162.0 K(+58.9%) | -$393.8 K(-16.2%) | -$338.9 K(-141.4%) | -$140.4 K(-60.1%) | -$87.7 K(-59.7%) | -$54.9 K(-24.2%) | -$44.2 K(-141.5%) | -$18.3 K(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$110.5 K(-15.9%) | -$95.3 K(+44.4%) | -$171.4 K(+16.1%) | -$204.4 K(-149.3%) | -$82.0 K(+47.7%) | -$156.7 K(-147.6%) | -$63.3 K(+41.8%) | -$108.8 K(+51.7%) | -$225.2 K(-212.8%) | -$72.0 K(-119.5%) | -$32.8 K(-203.7%) | -$10.8 K(+58.8%) | -$26.2 K(-43.2%) | -$18.3 K(-100.0%) | $0.0 | |
TTM EBIT | -$581.6 K(-5.2%) | -$553.1 K(+10.0%) | -$614.5 K(-21.4%) | -$506.4 K(-23.3%) | -$410.8 K(+25.9%) | -$554.0 K(-18.1%) | -$469.3 K(-7.0%) | -$438.8 K(-28.8%) | -$340.8 K(-140.3%) | -$141.8 K(-61.0%) | -$88.1 K(-59.3%) | -$55.3 K(-24.3%) | -$44.5 K(-143.2%) | -$18.3 K(-100.0%) | $0.0 | |
EBITDA | -$110.5 K(-15.9%) | -$95.3 K(+44.4%) | -$171.4 K(+16.1%) | -$204.4 K(-149.3%) | -$82.0 K(+47.7%) | -$156.7 K(-147.6%) | -$63.3 K(+41.8%) | -$108.8 K(+51.7%) | -$225.2 K(-212.8%) | -$72.0 K(-119.5%) | -$32.8 K(-203.7%) | -$10.8 K(+58.8%) | -$26.2 K(-43.2%) | -$18.3 K(-100.0%) | $0.0 | |
TTM EBITDA | -$581.6 K(-5.2%) | -$553.1 K(+10.0%) | -$614.5 K(-21.4%) | -$506.4 K(-23.3%) | -$410.8 K(+25.9%) | -$554.0 K(-18.1%) | -$469.3 K(-7.0%) | -$438.8 K(-28.8%) | -$340.8 K(-140.3%) | -$141.8 K(-61.0%) | -$88.1 K(-59.3%) | -$55.3 K(-24.3%) | -$44.5 K(-143.2%) | -$18.3 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $110.5 K(+15.9%) | $95.3 K(-44.4%) | $171.4 K(-16.1%) | $204.4 K(+149.3%) | $82.0 K(-47.7%) | $156.7 K(+147.6%) | $63.3 K(-41.8%) | $108.8 K(-51.7%) | $225.2 K(+212.8%) | $72.0 K(+119.5%) | $32.8 K(+203.7%) | $10.8 K(-58.8%) | $26.2 K(+43.2%) | $18.3 K(+100.0%) | $0.0 | |
TTM SGA | $581.6 K(+5.2%) | $553.1 K(-10.0%) | $614.5 K(+21.4%) | $506.4 K(+23.3%) | $410.8 K(-25.9%) | $554.0 K(+18.1%) | $469.3 K(+7.0%) | $438.8 K(+28.8%) | $340.8 K(+140.3%) | $141.8 K(+61.0%) | $88.1 K(+59.3%) | $55.3 K(+24.3%) | $44.5 K(+143.2%) | $18.3 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 38.1(-5.8%) | 40.5(+100.3%) | 20.2(-3.9%) | 21.0(-14.5%) | 24.6(-41.8%) | 42.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$69.9 K(+44.8%) | -$126.6 K(-1051.9%) | $13.3 K(+107.1%) | -$187.3 K(-73.9%) | -$107.7 K(-6.4%) | -$101.2 K(-466.7%) | $27.6 K(+125.7%) | -$107.5 K(+53.9%) | -$233.1 K(-191.4%) | -$80.0 K(-239.0%) | -$23.6 K(-2850.0%) | -$800.0(+96.9%) | -$25.9 K | - | - | |
TTM CFO | -$370.5 K(+9.3%) | -$408.3 K(-6.6%) | -$382.9 K(-3.9%) | -$368.6 K(-27.6%) | -$288.8 K(+30.3%) | -$414.2 K(-5.4%) | -$393.0 K(+11.5%) | -$444.2 K(-31.6%) | -$337.5 K(-159.0%) | -$130.3 K(-159.1%) | -$50.3 K(-88.4%) | -$26.7 K(-3.1%) | -$25.9 K | - | - | |
Cash From Investing | -$24.0 K(0%) | -$24.0 K(-107.2%) | $335.1 K(+1332.0%) | -$27.2 K(0%) | -$27.2 K(-211.5%) | $24.4 K(-99.9%) | $24.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$58.1 M | - | - | - | - | |
TTM CFI | $259.9 K(+1.3%) | $256.7 K(-15.9%) | $305.1 K(-98.7%) | $24.2 M(-0.1%) | $24.2 M(-0.1%) | $24.2 M(+0.1%) | $24.2 M(+141.7%) | -$58.1 M(0%) | -$58.1 M(0%) | -$58.1 M(0%) | -$58.1 M | - | - | - | - | |
Cash From Financing | $110.0 K(-31.3%) | $160.0 K(+142.0%) | -$381.2 K(-735.3%) | $60.0 K(+100.0%) | $0.0(+100.0%) | -$51.6 K(+99.8%) | -$24.3 M(-82415.9%) | $29.5 K(-1.7%) | $30.0 K(0%) | $30.0 K(-100.0%) | $58.9 M(+14831.6%) | -$400.0 K(-199.1%) | $403.5 K | - | - | |
TTM CFF | -$51.2 K(+68.2%) | -$161.2 K(+56.8%) | -$372.8 K(+98.5%) | -$24.3 M(+0.1%) | -$24.3 M(-0.1%) | -$24.3 M(-0.3%) | -$24.2 M(-141.0%) | $59.0 M(+0.7%) | $58.6 M(-0.6%) | $59.0 M(+0.1%) | $58.9 M(+1683617.1%) | $3500.0(-99.1%) | $403.5 K | - | - | |
Free Cash Flow | -$69.9 K(+44.8%) | -$126.6 K(-1051.9%) | $13.3 K(+107.1%) | -$187.3 K(-73.9%) | -$107.7 K(-6.4%) | -$101.2 K(-466.7%) | $27.6 K(+125.7%) | -$107.5 K(+53.9%) | -$233.1 K(-191.4%) | -$80.0 K(-239.0%) | -$23.6 K(-2850.0%) | -$800.0(+96.9%) | -$25.9 K | - | - | |
TTM FCF | -$370.5 K(+9.3%) | -$408.3 K(-6.6%) | -$382.9 K(-3.9%) | -$368.6 K(-27.6%) | -$288.8 K(+30.3%) | -$414.2 K(-5.4%) | -$393.0 K(+11.5%) | -$444.2 K(-31.6%) | -$337.5 K(-159.0%) | -$130.3 K(-159.1%) | -$50.3 K(-88.4%) | -$26.7 K(-3.1%) | -$25.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |