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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.6 M(+103.3%) | $5.2 M(-7.5%) | $5.6 M(-28.9%) | $7.9 M(+5.6%) | $7.5 M(-19.6%) | $9.3 M(+80.0%) | $5.2 M(-19.5%) | $6.4 M(-20.7%) | $8.1 M(+6.1%) | $7.6 M(-31.1%) | $11.1 M(+27.6%) | $8.7 M(+118.0%) | $4.0 M | - | - | $4.8 M | - | |
Current Assets | $2.2 M(+14.7%) | $1.9 M(-20.4%) | $2.4 M(-48.4%) | $4.7 M(+9.3%) | $4.3 M(-29.0%) | $6.1 M(+236.6%) | $1.8 M(-37.4%) | $2.9 M(-39.7%) | $4.8 M(+10.8%) | $4.3 M(-46.8%) | $8.1 M(+40.4%) | $5.8 M(+518.2%) | $932.4 K | - | - | $2.1 M | - | |
Non Current Assets | $8.3 M(+155.7%) | $3.3 M(+2.4%) | $3.2 M(-0.2%) | $3.2 M(+0.7%) | $3.2 M(-1.8%) | $3.2 M(-3.9%) | $3.4 M(-5.0%) | $3.5 M(+6.7%) | $3.3 M(0%) | $3.3 M(+11.9%) | $3.0 M(+2.1%) | $2.9 M(-4.7%) | $3.0 M | - | - | $2.7 M | - | |
Total Liabilities | $5.0 M(+16.6%) | $4.3 M(+5.2%) | $4.1 M(+2.3%) | $4.0 M(+22.7%) | $3.2 M(-44.2%) | $5.8 M(-18.4%) | $7.1 M(+23.0%) | $5.8 M(+33.8%) | $4.3 M(+62.1%) | $2.7 M(-26.6%) | $3.6 M(+0.2%) | $3.6 M(+19.5%) | $3.0 M | - | - | $2.7 M | - | |
Current Liabilities | $3.7 M(+22.0%) | $3.0 M(+7.8%) | $2.8 M(+2.6%) | $2.7 M(+32.4%) | $2.0 M(-55.4%) | $4.6 M(-22.1%) | $5.9 M(+32.5%) | $4.4 M(+42.8%) | $3.1 M(+128.3%) | $1.4 M(-44.6%) | $2.5 M(+2.7%) | $2.4 M(+31.3%) | $1.8 M | - | - | $2.5 M | - | |
Long Term Liabilities | $1.3 M(+3.9%) | $1.3 M(-0.5%) | $1.3 M(+1.6%) | $1.3 M(+5.9%) | $1.2 M(-2.1%) | $1.2 M(-0.6%) | $1.2 M(-8.4%) | $1.3 M(+10.7%) | $1.2 M(-7.2%) | $1.3 M(+11.2%) | $1.2 M(-4.8%) | $1.2 M(+1.8%) | $1.2 M | - | - | $287.8 K | - | |
Shareholders Equity | $5.4 M(+620.6%) | $750.4 K(-45.7%) | $1.4 M(-63.2%) | $3.8 M(-7.7%) | $4.1 M(+22.6%) | $3.3 M(+256.5%) | -$2.1 M(-557.3%) | $463.7 K(-87.1%) | $3.6 M(-24.9%) | $4.8 M(-34.0%) | $7.3 M(+48.9%) | $4.9 M(+527.7%) | $776.2 K | - | - | $1.9 M | - | |
Book Value | $5.4 M(+620.6%) | $750.4 K(-45.7%) | $1.4 M(-63.2%) | $3.8 M(-7.7%) | $4.1 M(+22.6%) | $3.3 M(+256.5%) | -$2.1 M(-557.3%) | $463.7 K(-87.1%) | $3.6 M(-24.9%) | $4.8 M(-34.0%) | $7.3 M(+48.9%) | $4.9 M(+527.7%) | $776.2 K | - | - | $1.9 M | - | |
Working Capital | -$1.5 M(-35.1%) | -$1.1 M(-197.0%) | -$361.6 K(-118.2%) | $2.0 M(-11.8%) | $2.3 M(+53.4%) | $1.5 M(+135.8%) | -$4.1 M(-160.2%) | -$1.6 M(-195.3%) | $1.7 M(-43.8%) | $2.9 M(-47.8%) | $5.6 M(+67.2%) | $3.4 M(+475.5%) | -$896.0 K | - | - | -$367.1 K | - | |
Cash And Cash Equivalents | $598.0 K(-9.3%) | $659.5 K(-19.3%) | $816.7 K(-74.0%) | $3.1 M(-1.3%) | $3.2 M(-36.8%) | $5.0 M(+551.3%) | $773.1 K(-38.4%) | $1.3 M(-57.2%) | $2.9 M(+3.6%) | $2.8 M(-51.5%) | $5.8 M(+67.9%) | $3.5 M(+1898.7%) | $173.9 K | - | - | $1.5 M | - | |
Accounts Payable | $1.1 M(+0.2%) | $1.1 M(+3.9%) | $1.1 M(-13.7%) | $1.2 M(+79.4%) | $686.8 K(-11.3%) | $774.0 K(-43.3%) | $1.4 M(+44.4%) | $945.2 K(+236.6%) | $280.8 K(-29.4%) | $397.9 K(-39.1%) | $653.8 K(+115.0%) | $304.1 K(+2.1%) | $297.7 K | - | - | $380.5 K | - | |
Accounts Receivable | $371.3 K(-27.6%) | $512.9 K(-18.5%) | $629.3 K(+15.9%) | $543.1 K(+4.5%) | $519.9 K(+6.8%) | $486.7 K(+9.7%) | $443.7 K(-50.6%) | $898.9 K(-32.2%) | $1.3 M(+79.4%) | $738.5 K(-28.5%) | $1.0 M(-11.6%) | $1.2 M(+535.4%) | $184.0 K | - | - | $140.9 K | - | |
Short Term Debt | $740.9 K(+500.4%) | $123.4 K(+77.0%) | $69.7 K(-14.2%) | $81.2 K(-25.2%) | $108.6 K(-21.9%) | $139.1 K(+75.4%) | $79.3 K(-55.4%) | $177.8 K | - | - | - | $0.0 | - | - | - | $344.2 K | - | |
Long Term Debt | $1.1 M(+4.9%) | $1.0 M(-0.3%) | $1.0 M(+2.3%) | $1.0 M(+7.7%) | $935.6 K(-2.9%) | $963.9 K(-0.1%) | $964.4 K(-2.5%) | $988.9 K(+22.9%) | $804.6 K(-6.2%) | $857.9 K(+2.4%) | $838.1 K(-2.1%) | $856.3 K(-1.2%) | $866.8 K | - | - | - | - | |
Total Debt | $1.8 M(+58.0%) | $1.2 M(+4.6%) | $1.1 M(+1.1%) | $1.1 M(+4.3%) | $1.0 M(-5.3%) | $1.1 M(+5.7%) | $1.0 M(-10.5%) | $1.2 M(+45.0%) | $804.6 K(-6.2%) | $857.9 K(+2.4%) | $838.1 K(-2.1%) | $856.3 K(-1.2%) | $866.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $344.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.3(-75.6%) | 1.3(+86.8%) | 0.7(+172.0%) | 0.3(+13.6%) | 0.2(-21.4%) | 0.3(+165.1%) | -0.4(-122.5%) | 1.9(+768.2%) | 0.2(+22.2%) | 0.2(+50.0%) | 0.1(-33.3%) | 0.2(-83.9%) | 1.1 | - | - | 0.2 | - | |
Current Ratio | 0.6(-6.3%) | 0.6(-26.4%) | 0.9(-49.7%) | 1.7(-17.6%) | 2.1(+59.1%) | 1.3(+325.8%) | 0.3(-52.3%) | 0.7(-57.5%) | 1.5(-51.4%) | 3.1(-4.0%) | 3.3(+36.7%) | 2.4(+370.6%) | 0.5 | - | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$55.4 M(+1.2%) | -$56.1 M(-4.8%) | -$53.5 M(-5.3%) | -$50.9 M(-15.4%) | -$44.1 M(-0.1%) | -$44.0 M(-5.2%) | -$41.8 M(-6.5%) | -$39.3 M(-11.4%) | -$35.3 M(-10.8%) | -$31.8 M(-10.1%) | -$28.9 M(-6.2%) | -$27.2 M(-8.0%) | -$25.2 M | - | - | -$18.2 M | - | |
PB Ratio | 0.1(-89.4%) | 0.5(+4.4%) | 0.5(+104.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(+151.2%) | -0.4(-124.4%) | 1.7(+281.8%) | 0.4(-31.3%) | 0.6(-21.9%) | 0.8(-35.4%) | 1.3(-76.0%) | 5.3 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(+66.7%) | -$3.1(+19.2%) | -$3.9(+27.0%) | -$5.3(-8156.9%) | -$0.1(+98.7%) | -$4.8(+36.0%) | -$7.5(+37.5%) | -$12.0(-6.7%) | -$11.3(-19.1%) | -$9.4(-70.3%) | -$5.5(+32.7%) | -$8.3(+31.3%) | -$12.0(-60.0%) | -$7.5(+9.1%) | -$8.3(-2442.4%) | -$0.3(-234.5%) | -$0.1 | |
TTM EPS | -$13.4(-7.9%) | -$12.5(+11.7%) | -$14.1(+20.3%) | -$17.7(+27.3%) | -$24.4(+31.5%) | -$35.5(+11.6%) | -$40.2(-5.1%) | -$38.3(-10.9%) | -$34.5(+2.1%) | -$35.3(-5.9%) | -$33.3(+7.5%) | -$36.0(-28.2%) | -$28.1(-73.6%) | -$16.2(-86.5%) | -$8.7(-1957.3%) | -$0.4(-334.5%) | -$0.1 | |
Revenue | $511.1 K(+2.1%) | $500.4 K(-12.8%) | $573.7 K(-0.2%) | $575.0 K(-81.2%) | $3.1 M(+565.3%) | $460.8 K(+0.5%) | $458.6 K(-9.6%) | $507.3 K(-62.4%) | $1.3 M(+90.4%) | $708.3 K(-74.9%) | $2.8 M(+34.6%) | $2.1 M(+535.0%) | $330.1 K(-54.1%) | $719.4 K(+35.1%) | $532.3 K(-56.9%) | $1.2 M(+246.3%) | $356.7 K | |
TTM Revenue | $2.2 M(-54.2%) | $4.7 M(+0.8%) | $4.7 M(+2.5%) | $4.6 M(+1.5%) | $4.5 M(+61.9%) | $2.8 M(-8.2%) | $3.0 M(-43.9%) | $5.4 M(-22.8%) | $7.0 M(+17.1%) | $6.0 M(-0.2%) | $6.0 M(+62.2%) | $3.7 M(+30.6%) | $2.8 M(-0.9%) | $2.8 M(+33.9%) | $2.1 M(+33.4%) | $1.6 M(+346.3%) | $356.7 K | |
Total Expenses | $3.2 M(+2.0%) | $3.1 M(-8.7%) | $3.4 M(-1.7%) | $3.5 M(+12.7%) | $3.1 M(+8.6%) | $2.8 M(-6.4%) | $3.0 M(-33.4%) | $4.6 M(-4.8%) | $4.8 M(+31.4%) | $3.6 M(-18.3%) | $4.5 M(+9.8%) | $4.1 M(+24.7%) | $3.3 M(+20.1%) | $2.7 M(+10.0%) | $2.5 M(-58.4%) | $5.9 M(+195.1%) | $2.0 M | |
Operating Expenses | $2.9 M(+1.9%) | $2.9 M(-8.0%) | $3.1 M(-3.1%) | $3.2 M(+13.3%) | $2.8 M(+7.9%) | $2.6 M(-6.5%) | $2.8 M(-35.1%) | $4.3 M(+2.0%) | $4.3 M(+29.3%) | $3.3 M(-12.5%) | $3.8 M(+0.1%) | $3.8 M(+25.1%) | $3.0 M(+27.1%) | $2.4 M(+7.1%) | $2.2 M(-54.6%) | $4.9 M(+159.6%) | $1.9 M | |
Cost Of Goods Sold | $254.9 K(+3.0%) | $247.4 K(-16.0%) | $294.6 K(+16.0%) | $254.0 K(+6.1%) | $239.3 K(+17.4%) | $203.9 K(-6.0%) | $217.0 K(+1.4%) | $214.0 K(-59.5%) | $529.0 K(+51.9%) | $348.2 K(-49.8%) | $694.0 K(+133.1%) | $297.7 K(+19.4%) | $249.4 K(-28.0%) | $346.6 K(+34.6%) | $257.4 K(-75.5%) | $1.1 M(+704.4%) | $130.9 K | |
TTM Cost Of Goods Sold | $1.1 M(+1.5%) | $1.0 M(+4.4%) | $991.8 K(+8.5%) | $914.2 K(+4.6%) | $874.2 K(-24.9%) | $1.2 M(-11.0%) | $1.3 M(-26.7%) | $1.8 M(-4.5%) | $1.9 M(+17.6%) | $1.6 M(+0.1%) | $1.6 M(+37.9%) | $1.2 M(-39.6%) | $1.9 M(+6.6%) | $1.8 M(+24.1%) | $1.4 M(+21.7%) | $1.2 M(+804.4%) | $130.9 K | |
Gross Profit | $256.2 K(+1.3%) | $253.0 K(-9.3%) | $279.1 K(-13.1%) | $321.1 K(-88.6%) | $2.8 M(+1000.2%) | $256.9 K(+6.3%) | $241.7 K(-17.6%) | $293.3 K(-64.2%) | $819.5 K(+127.6%) | $360.1 K(-83.1%) | $2.1 M(+18.3%) | $1.8 M(+2128.5%) | $80.7 K(-78.3%) | $372.8 K(+35.6%) | $274.9 K(+50.9%) | $182.2 K(-19.3%) | $225.8 K | |
TTM Gross Profit | $1.1 M(-69.8%) | $3.7 M(-0.1%) | $3.7 M(+1.0%) | $3.6 M(+0.8%) | $3.6 M(+124.5%) | $1.6 M(-6.0%) | $1.7 M(-52.4%) | $3.6 M(-29.5%) | $5.1 M(+16.9%) | $4.4 M(-0.3%) | $4.4 M(+73.3%) | $2.5 M(+177.5%) | $910.6 K(-13.7%) | $1.1 M(+54.6%) | $682.9 K(+67.4%) | $408.0 K(+80.7%) | $225.8 K | |
Gross Margin | 50.1%(-0.8%) | 50.5%(+3.9%) | 48.6%(-12.9%) | 55.8%(-39.4%) | 92.2%(+65.4%) | 55.8%(+5.8%) | 52.7%(-8.9%) | 57.8%(-4.9%) | 60.8%(+19.5%) | 50.8%(-32.6%) | 75.4%(-12.1%) | 85.8%(+250.8%) | 24.5%(-52.8%) | 51.8%(+0.3%) | 51.6%(+250.1%) | 14.8%(-76.7%) | 63.3% | |
Operating Profit | -$2.7 M(-1.9%) | -$2.6 M(+7.9%) | -$2.8 M(+1.9%) | -$2.9 M(-13169.9%) | -$21.9 K(+99.1%) | -$2.4 M(+7.7%) | -$2.6 M(+36.4%) | -$4.1 M(-17.8%) | -$3.4 M(-17.2%) | -$2.9 M(-79.0%) | -$1.6 M(+16.6%) | -$2.0 M(+32.9%) | -$2.9 M(-46.9%) | -$2.0 M(-3.0%) | -$1.9 M(+58.7%) | -$4.7 M(-184.1%) | -$1.7 M | |
TTM Operating Profit | -$11.1 M(-31.6%) | -$8.4 M(-3.0%) | -$8.2 M(-3.4%) | -$7.9 M(+12.7%) | -$9.0 M(+27.4%) | -$12.5 M(+4.3%) | -$13.0 M(-7.8%) | -$12.1 M(-20.9%) | -$10.0 M(-5.4%) | -$9.5 M(-11.1%) | -$8.5 M(+3.3%) | -$8.8 M(+23.6%) | -$11.6 M(-12.4%) | -$10.3 M(-24.1%) | -$8.3 M(-30.5%) | -$6.3 M(-284.1%) | -$1.7 M | |
Operating Margin | -523.7%(+0.2%) | -524.7%(-5.6%) | -496.7%(+1.7%) | -505.4%(-71078.9%) | -0.7%(+99.9%) | -517.0%(+8.1%) | -562.5%(+29.7%) | -799.7%(-213.2%) | -255.3%(+38.4%) | -414.8%(-613.1%) | -58.2%(+38.0%) | -93.8%(+89.4%) | -887.3%(-220.1%) | -277.2%(+23.8%) | -363.6%(+4.3%) | -379.8%(+18.0%) | -462.9% | |
Net Income | $683.5 K(+126.3%) | -$2.6 M(+3.0%) | -$2.7 M(+7.1%) | -$2.9 M(-8095.2%) | -$35.2 K(+98.4%) | -$2.2 M(+14.8%) | -$2.5 M(+36.9%) | -$4.0 M(-17.4%) | -$3.4 M(-17.7%) | -$2.9 M(-72.7%) | -$1.7 M(+16.4%) | -$2.0 M(+33.4%) | -$3.0 M(-54.4%) | -$2.0 M(+3.2%) | -$2.0 M(+64.0%) | -$5.7 M(-234.5%) | -$1.7 M | |
TTM Net Income | -$7.5 M(+8.8%) | -$8.2 M(-5.5%) | -$7.8 M(-1.7%) | -$7.6 M(+13.1%) | -$8.8 M(+27.9%) | -$12.2 M(+5.8%) | -$12.9 M(-7.1%) | -$12.1 M(-20.0%) | -$10.1 M(-4.2%) | -$9.7 M(-11.0%) | -$8.7 M(+3.8%) | -$9.1 M(+28.6%) | -$12.7 M(-11.9%) | -$11.3 M(-21.0%) | -$9.4 M(-27.7%) | -$7.3 M(-334.5%) | -$1.7 M | |
Net Margin | - | -519.3%(-11.2%) | -466.9%(+6.9%) | -501.6%(-43521.7%) | -1.1%(+99.8%) | -471.0%(+15.2%) | -555.4%(+30.2%) | -795.9%(-212.0%) | -255.1%(+38.2%) | -412.6%(-587.9%) | -60.0%(+37.9%) | -96.5%(+89.5%) | -919.7%(-236.5%) | -273.3%(+28.4%) | -381.7%(+16.6%) | -457.5%(+3.4%) | -473.6% | |
EBIT | $797.8 K(+130.9%) | -$2.6 M(+9.4%) | -$2.8 M(+0.2%) | -$2.9 M(-11138.6%) | -$25.4 K(+98.8%) | -$2.2 M(+16.3%) | -$2.6 M(+35.8%) | -$4.0 M(-16.9%) | -$3.4 M(-17.0%) | -$2.9 M(-79.0%) | -$1.6 M(+23.9%) | -$2.2 M(+26.4%) | -$2.9 M(-46.9%) | -$2.0 M(-3.0%) | -$1.9 M(+65.5%) | -$5.6 M(-238.6%) | -$1.7 M | |
TTM EBIT | -$7.5 M(+9.9%) | -$8.3 M(-5.3%) | -$7.9 M(-3.5%) | -$7.6 M(+13.2%) | -$8.8 M(+28.0%) | -$12.2 M(+6.0%) | -$13.0 M(-7.8%) | -$12.0 M(-18.3%) | -$10.2 M(-5.3%) | -$9.7 M(-10.8%) | -$8.7 M(+3.3%) | -$9.0 M(+27.8%) | -$12.5 M(-11.3%) | -$11.2 M(-21.6%) | -$9.2 M(-26.6%) | -$7.3 M(-338.6%) | -$1.7 M | |
EBITDA | $979.3 K(+140.8%) | -$2.4 M(+9.9%) | -$2.7 M(-0.1%) | -$2.7 M(-1719.7%) | $164.3 K(+108.3%) | -$2.0 M(+16.4%) | -$2.4 M(+38.0%) | -$3.8 M(-17.6%) | -$3.2 M(-17.7%) | -$2.7 M(-84.7%) | -$1.5 M(+25.8%) | -$2.0 M(+27.9%) | -$2.8 M(-50.9%) | -$1.8 M(-1.6%) | -$1.8 M(+67.1%) | -$5.5 M(-253.5%) | -$1.6 M | |
TTM EBITDA | -$6.7 M(+10.8%) | -$7.6 M(-6.0%) | -$7.1 M(-4.5%) | -$6.8 M(+14.3%) | -$8.0 M(+29.9%) | -$11.4 M(+6.4%) | -$12.1 M(-7.7%) | -$11.3 M(-19.0%) | -$9.5 M(-5.0%) | -$9.0 M(-11.2%) | -$8.1 M(+3.9%) | -$8.4 M(+29.3%) | -$11.9 M(-11.4%) | -$10.7 M(-20.8%) | -$8.9 M(-25.7%) | -$7.1 M(-353.5%) | -$1.6 M | |
Selling, General & Administrative Expenses | $2.2 M(+2.3%) | $2.1 M(-14.4%) | $2.5 M(-0.1%) | $2.5 M(+21.5%) | $2.1 M(+9.4%) | $1.9 M(-4.7%) | $2.0 M(-42.5%) | $3.4 M(+4.5%) | $3.3 M(+29.6%) | $2.5 M(-18.8%) | $3.1 M(+41.1%) | $2.2 M(-3.5%) | $2.3 M(+17.4%) | $2.0 M(+46.4%) | $1.3 M(-55.6%) | $3.0 M(+101.8%) | $1.5 M | |
TTM SGA | $9.3 M(+1.4%) | $9.2 M(+2.9%) | $8.9 M(+6.2%) | $8.4 M(-10.0%) | $9.3 M(-11.6%) | $10.6 M(-5.8%) | $11.2 M(-9.3%) | $12.4 M(+10.9%) | $11.1 M(+9.7%) | $10.2 M(+6.0%) | $9.6 M(+22.9%) | $7.8 M(-9.2%) | $8.6 M(+10.3%) | $7.8 M(+33.5%) | $5.8 M(+29.7%) | $4.5 M(+201.8%) | $1.5 M | |
Depreciation And Amortization | $181.5 K(+0.3%) | $181.0 K(-2.2%) | $185.0 K(-4.1%) | $192.9 K(+1.7%) | $189.7 K(+1.7%) | $186.5 K(-15.2%) | $220.0 K(+3.6%) | $212.3 K(+4.5%) | $203.1 K(+6.5%) | $190.7 K(+23.9%) | $153.9 K(+1.9%) | $151.0 K(+1.3%) | $149.1 K(-2.0%) | $152.2 K(+25.3%) | $121.5 K | - | - | |
TTM D&A | $740.4 K(-1.1%) | $748.6 K(-0.7%) | $754.1 K(-4.4%) | $789.1 K(-2.4%) | $808.5 K(-1.6%) | $821.9 K(-0.5%) | $826.1 K(+8.7%) | $760.0 K(+8.8%) | $698.7 K(+8.4%) | $644.7 K(+6.3%) | $606.2 K(+5.7%) | $573.8 K(+35.7%) | $422.8 K(+54.5%) | $273.7 K(+125.3%) | $121.5 K | - | - | |
Interest Expense | $114.3 K(+580.4%) | $16.8 K | - | $43.5 K(+343.9%) | $9800.0(0%) | $9800.0 | - | -$300.0(-110.3%) | $2900.0 | - | - | - | - | - | - | $30.7 K(+3.4%) | $29.7 K | |
TTM Interest Expense | $174.6 K(+149.1%) | $70.1 K | - | $63.1 K(+226.9%) | $19.3 K(+55.6%) | $12.4 K | - | $2600.0(-10.3%) | $2900.0 | - | - | - | - | - | - | $60.4 K(+103.4%) | $29.7 K | |
Income Tax | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $21.1 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(0%) | $0.0 | |
TTM Income Tax | - | $0.0(0%) | $0.0 | - | - | $21.1 K(0%) | $21.1 K(0%) | $21.1 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(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+85.7%) | 0.1(-46.1%) | 0.1(-27.8%) | 0.2(-10.0%) | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(+107.1%) | 0.1(-39.1%) | 0.2(-54.9%) | 0.5(-48.5%) | 1.0(-41.4%) | 1.7(+16.6%) | 1.4(-80.9%) | 7.6(-99.0%) | 753.8 | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-51.7%) | -$1.6 M(+25.9%) | -$2.2 M(-9.6%) | -$2.0 M(+14.5%) | -$2.3 M(+32.8%) | -$3.4 M(-2116.6%) | -$154.6 K(+89.7%) | -$1.5 M(-52.3%) | -$982.3 K(+63.9%) | -$2.7 M(-138.1%) | -$1.1 M(+20.3%) | -$1.4 M(-11.1%) | -$1.3 M(+30.3%) | -$1.8 M(+13.3%) | -$2.1 M | - | - | |
TTM CFO | -$8.2 M(-1.5%) | -$8.0 M(+18.5%) | -$9.9 M(-25.5%) | -$7.9 M(-6.4%) | -$7.4 M(-21.8%) | -$6.1 M(-13.3%) | -$5.4 M(+15.6%) | -$6.3 M(-1.0%) | -$6.3 M(+4.7%) | -$6.6 M(-15.2%) | -$5.7 M(+14.8%) | -$6.7 M(-27.2%) | -$5.3 M(-32.4%) | -$4.0 M(-86.7%) | -$2.1 M | - | - | |
Cash From Investing | -$323.6 K(-56.3%) | -$207.1 K(-32.8%) | -$156.0 K(+29.7%) | -$222.0 K(-36.7%) | -$162.4 K(-193.3%) | $174.0 K(+191.0%) | -$191.2 K(+27.3%) | -$263.1 K(-24.8%) | -$210.8 K(+24.6%) | -$279.5 K(-14.2%) | -$244.8 K(-79.5%) | -$136.4 K(+7.6%) | -$147.6 K(+41.0%) | -$250.4 K(-7.0%) | -$233.9 K | - | - | |
TTM CFI | -$908.7 K(-21.6%) | -$747.5 K(-104.0%) | -$366.4 K(+8.8%) | -$401.6 K(+9.3%) | -$442.7 K(+9.9%) | -$491.1 K(+48.0%) | -$944.6 K(+5.4%) | -$998.2 K(-14.5%) | -$871.5 K(-7.8%) | -$808.3 K(-3.7%) | -$779.2 K(-1.4%) | -$768.3 K(-21.6%) | -$631.9 K(-30.5%) | -$484.3 K(-107.0%) | -$233.9 K | - | - | |
Cash From Financing | $2.7 M(+65.5%) | $1.7 M(+7460.0%) | -$22.5 K(-101.0%) | $2.2 M(+251.9%) | $619.1 K(-91.8%) | $7.5 M(+7392.3%) | -$103.1 K(-570.8%) | $21.9 K(-98.4%) | $1.4 M(+14606.3%) | -$9600.0(-100.3%) | $3.7 M(-23.1%) | $4.8 M(+1264.3%) | $352.4 K(-71.3%) | $1.2 M(-58.3%) | $2.9 M | - | - | |
TTM CFF | $6.6 M(+47.9%) | $4.4 M(-57.0%) | $10.3 M(+0.8%) | $10.2 M(+26.8%) | $8.1 M(-8.8%) | $8.8 M(+578.3%) | $1.3 M(-74.5%) | $5.1 M(-48.4%) | $9.9 M(+11.8%) | $8.8 M(-12.3%) | $10.1 M(+8.0%) | $9.3 M(+106.1%) | $4.5 M(+8.4%) | $4.2 M(+41.7%) | $2.9 M | - | - | |
Free Cash Flow | -$2.6 M(-46.7%) | -$1.8 M(+21.9%) | -$2.3 M(-5.6%) | -$2.2 M(+11.2%) | -$2.5 M(+32.1%) | -$3.6 M(-949.8%) | -$345.8 K(+80.3%) | -$1.8 M(-47.5%) | -$1.2 M(+60.0%) | -$3.0 M(-115.0%) | -$1.4 M(+11.6%) | -$1.6 M(-9.2%) | -$1.4 M(+31.6%) | -$2.1 M(+11.3%) | -$2.4 M | - | - | |
TTM FCF | -$9.0 M(-2.1%) | -$8.8 M(+17.2%) | -$10.6 M(-22.8%) | -$8.6 M(-5.3%) | -$8.2 M(-18.4%) | -$6.9 M(-10.3%) | -$6.3 M(+14.2%) | -$7.3 M(-2.7%) | -$7.1 M(+3.3%) | -$7.4 M(-13.6%) | -$6.5 M(+13.1%) | -$7.5 M(-26.6%) | -$5.9 M(-32.2%) | -$4.5 M(-88.7%) | -$2.4 M | - | - | |
CAPEX | $223.6 K(+8.0%) | $207.1 K(+32.8%) | $156.0 K(-29.7%) | $222.0 K(+36.7%) | $162.4 K(-20.2%) | $203.4 K(+6.4%) | $191.2 K(-27.3%) | $263.1 K(+24.8%) | $210.8 K(-19.8%) | $262.9 K(+7.4%) | $244.8 K(+79.5%) | $136.4 K(-7.6%) | $147.6 K(-41.0%) | $250.4 K(+7.0%) | $233.9 K | - | - | |
TTM CAPEX | $808.7 K(+8.2%) | $747.5 K(+0.5%) | $743.8 K(-4.5%) | $779.0 K(-5.0%) | $820.1 K(-5.6%) | $868.5 K(-6.4%) | $928.0 K(-5.5%) | $981.6 K(+14.8%) | $854.9 K(+8.0%) | $791.7 K(+1.6%) | $779.2 K(+1.4%) | $768.3 K(+21.6%) | $631.9 K(+30.5%) | $484.3 K(+107.0%) | $233.9 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |