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 | $9.1 M(+34.1%) | $6.8 M(+2.3%) | $6.6 M(-9.1%) | $7.3 M(-9.4%) | $8.0 M(-21.7%) | $10.2 M(+1.8%) | $10.1 M(+2.0%) | $9.9 M(-20.5%) | $12.4 M(+63.4%) | $7.6 M(+263.5%) | $2.1 M(-30.1%) | $3.0 M(+13.1%) | $2.6 M | - | - | $1.2 M | - | |
Current Assets | $7.6 M(+43.2%) | $5.3 M(+1.0%) | $5.3 M(-10.9%) | $5.9 M(-14.6%) | $6.9 M(-27.0%) | $9.5 M(-0.7%) | $9.6 M(+0.0%) | $9.6 M(-21.3%) | $12.1 M(+65.7%) | $7.3 M(+308.4%) | $1.8 M(-33.0%) | $2.7 M(+9.6%) | $2.4 M | - | - | $985.2 K | - | |
Non Current Assets | $1.4 M(+0.2%) | $1.4 M(+7.7%) | $1.3 M(-0.9%) | $1.3 M(+23.8%) | $1.1 M(+46.6%) | $735.9 K(+49.2%) | $493.1 K(+64.2%) | $300.3 K(+13.5%) | $264.6 K(+0.4%) | $263.5 K(-10.5%) | $294.3 K(-5.5%) | $311.6 K(+54.5%) | $201.7 K | - | - | $260.3 K | - | |
Total Liabilities | $3.5 M(+40.1%) | $2.5 M(+28.7%) | $2.0 M(+34.2%) | $1.5 M(+9.0%) | $1.3 M(-50.4%) | $2.7 M(+57.1%) | $1.7 M(-25.1%) | $2.3 M(-42.8%) | $4.0 M(+32.7%) | $3.0 M(-23.2%) | $3.9 M(+4.4%) | $3.8 M(-13.2%) | $4.3 M | - | - | $5.0 M | - | |
Current Liabilities | $3.1 M(+49.7%) | $2.1 M(+40.7%) | $1.5 M(+1.3%) | $1.5 M(+9.0%) | $1.3 M(-50.4%) | $2.7 M(+74.9%) | $1.5 M(-26.6%) | $2.1 M(-44.6%) | $3.8 M(+37.4%) | $2.8 M(-24.0%) | $3.6 M(+6.0%) | $3.4 M(-19.7%) | $4.3 M | - | - | $4.5 M | - | |
Long Term Liabilities | $420.0 K(-4.8%) | $441.0 K(-8.1%) | $480.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.7 K(-8.4%) | $190.8 K(-11.9%) | $216.6 K(-16.7%) | $259.9 K(-13.0%) | $298.8 K(-11.8%) | $338.8 K(+399.0%) | $67.9 K | - | - | $415.6 K | - | |
Shareholders Equity | $5.7 M(+30.0%) | $4.4 M(-8.4%) | $4.8 M(-18.1%) | $5.8 M(-13.1%) | $6.7 M(-11.4%) | $7.5 M(-9.6%) | $8.3 M(+10.2%) | $7.6 M(-9.9%) | $8.4 M(+83.7%) | $4.6 M(+348.0%) | -$1.8 M(-137.1%) | -$777.3 K(+54.1%) | -$1.7 M | - | - | -$3.7 M | - | |
Book Value | $5.7 M(+30.0%) | $4.4 M(-8.4%) | $4.8 M(-18.1%) | $5.8 M(-13.1%) | $6.7 M(-11.4%) | $7.5 M(-9.6%) | $8.3 M(+10.2%) | $7.6 M(-9.9%) | $8.4 M(+83.7%) | $4.6 M(+348.0%) | -$1.8 M(-137.1%) | -$777.3 K(+54.1%) | -$1.7 M | - | - | -$3.7 M | - | |
Working Capital | $4.5 M(+39.1%) | $3.3 M(-14.5%) | $3.8 M(-14.9%) | $4.5 M(-20.3%) | $5.6 M(-17.7%) | $6.8 M(-15.2%) | $8.0 M(+7.5%) | $7.5 M(-10.7%) | $8.4 M(+82.8%) | $4.6 M(+348.4%) | -$1.8 M(-145.1%) | -$750.1 K(+59.0%) | -$1.8 M | - | - | -$3.6 M | - | |
Cash And Cash Equivalents | $3.6 M(+25.9%) | $2.9 M(-26.7%) | $3.9 M(-18.0%) | $4.8 M(-14.6%) | $5.6 M(-35.3%) | $8.6 M(+2.6%) | $8.4 M(+14.6%) | $7.3 M(-30.7%) | $10.6 M(+70.3%) | $6.2 M(+729.8%) | $746.9 K(-46.1%) | $1.4 M(+12.5%) | $1.2 M | - | - | $249.5 K | - | |
Accounts Payable | $2.0 M(+138.9%) | $831.1 K(+207.9%) | $269.9 K(-75.7%) | $1.1 M(+138.2%) | $466.1 K(-68.1%) | $1.5 M(+205.9%) | $478.1 K(+32.7%) | $360.4 K(-54.4%) | $790.2 K(+110.3%) | $375.8 K(+171.9%) | $138.2 K(+119.7%) | $62.9 K(-86.7%) | $474.0 K | - | - | $3.2 M | - | |
Accounts Receivable | $2.2 M(+103.8%) | $1.1 M(+419.6%) | $203.9 K(-27.4%) | $281.0 K(-36.0%) | $439.4 K(+85.5%) | $236.9 K(-53.1%) | $505.6 K(-58.6%) | $1.2 M(+92.1%) | $636.4 K(+419.1%) | $122.6 K(-16.4%) | $146.7 K(-70.2%) | $492.8 K(+547.6%) | $76.1 K | - | - | $226.6 K | - | |
Short Term Debt | $409.5 K(+2.4%) | $400.0 K(+6.5%) | $375.7 K(+7.7%) | $348.8 K(+97.2%) | $176.9 K(-38.8%) | $289.1 K(+26.1%) | $229.2 K(-50.6%) | $463.8 K(-65.6%) | $1.3 M(+308.4%) | $330.5 K(-3.1%) | $341.1 K(+100.3%) | $170.3 K(-72.3%) | $615.4 K | - | - | $866.0 K | - | |
Long Term Debt | $420.0 K(-4.8%) | $441.0 K(-8.1%) | $480.0 K | - | - | - | $174.7 K(-8.4%) | $190.8 K(-11.9%) | $216.6 K(-16.7%) | $259.9 K(-13.0%) | $298.8 K(-11.8%) | $338.8 K(+399.0%) | $67.9 K | - | - | - | - | |
Total Debt | $829.5 K(-1.4%) | $841.0 K(-1.7%) | $855.7 K(+145.3%) | $348.8 K(+97.2%) | $176.9 K(-38.8%) | $289.1 K(-28.4%) | $403.9 K(-38.3%) | $654.6 K(-58.2%) | $1.6 M(+165.3%) | $590.4 K(-7.7%) | $639.9 K(+25.7%) | $509.1 K(-25.5%) | $683.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $866.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-21.1%) | 0.2(+5.6%) | 0.2(+200.0%) | 0.1(+100.0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-44.4%) | 0.1(-52.6%) | 0.2(+46.1%) | 0.1(+137.1%) | -0.3(+47.0%) | -0.7(-65.0%) | -0.4 | - | - | -0.2 | - | |
Current Ratio | 2.5(-4.3%) | 2.6(-28.3%) | 3.6(-12.1%) | 4.1(-21.6%) | 5.2(+47.2%) | 3.5(-43.2%) | 6.2(+36.3%) | 4.5(+42.2%) | 3.2(+20.8%) | 2.6(+440.8%) | 0.5(-37.2%) | 0.8(+36.8%) | 0.6 | - | - | 0.2 | - | |
Quick Ratio | 2.0(-6.8%) | 2.2(-32.4%) | 3.2(-15.6%) | 3.8(-20.3%) | 4.8(+41.4%) | 3.4(-42.7%) | 6.0(+38.4%) | 4.3(+42.9%) | 3.0(+23.9%) | 2.4(+614.7%) | 0.3(-50.0%) | 0.7(+47.8%) | 0.5 | - | - | 0.2 | - | |
Inventory | $1.3 M(+68.3%) | $770.0 K(+57.0%) | $490.4 K(+51.1%) | $324.5 K(-33.5%) | $487.7 K(+59.8%) | $305.2 K(-21.4%) | $388.2 K(-26.3%) | $526.5 K(-26.7%) | $718.5 K(+14.0%) | $630.4 K(+9.4%) | $576.2 K(+67.2%) | $344.7 K(-24.8%) | $458.6 K | - | - | $221.9 K | - | |
Retained Earnings | -$50.1 M(-1.1%) | -$49.5 M(-1.0%) | -$49.0 M(-2.3%) | -$47.9 M(-2.4%) | -$46.8 M(-1.8%) | -$46.0 M(-1.7%) | -$45.3 M(-1.2%) | -$44.7 M(-2.2%) | -$43.8 M(-1.6%) | -$43.1 M(-2.5%) | -$42.0 M(-1.6%) | -$41.4 M(-3.0%) | -$40.1 M | - | - | -$38.3 M | - | |
PB Ratio | 0.7(-64.2%) | 1.9(-37.9%) | 3.1(+73.9%) | 1.8(-15.0%) | 2.1(-10.4%) | 2.3(-9.4%) | 2.5(+129.7%) | 1.1(+23.3%) | 0.9(-75.8%) | 3.7(+106.9%) | -53.7(+75.7%) | -221.4(-2203.8%) | -9.6 | - | - | -2.5 | - |
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 | -$0.3(-8.3%) | -$0.2(+57.1%) | -$0.6(-5.7%) | -$0.5(-29.3%) | -$0.4(-2.5%) | -$0.4(-25.0%) | -$0.3(+33.3%) | -$0.5(-50.0%) | -$0.3(+55.6%) | -$0.7(-28.6%) | -$0.6(+50.0%) | -$1.1(-180.0%) | -$0.4(+37.5%) | -$0.6(-14.3%) | -$0.6(+12.5%) | -$0.6(0%) | -$0.6 | |
TTM EPS | -$1.6(+8.6%) | -$1.7(+8.4%) | -$1.9(-14.5%) | -$1.7(-3.1%) | -$1.6(-5.9%) | -$1.5(+17.4%) | -$1.8(+11.5%) | -$2.1(+23.5%) | -$2.7(+2.9%) | -$2.8(-2.9%) | -$2.7(0%) | -$2.7(-21.4%) | -$2.2(+9.7%) | -$2.5(-34.8%) | -$1.8(-43.8%) | -$1.3(-100.0%) | -$0.6 | |
Revenue | $2.4 M(+56.3%) | $1.5 M(+342.4%) | $346.8 K(-66.2%) | $1.0 M(+17.6%) | $872.8 K(-63.5%) | $2.4 M(+8.5%) | $2.2 M(+4.1%) | $2.1 M(+44.4%) | $1.5 M(+125.2%) | $651.4 K(+182.1%) | $230.9 K(-62.3%) | $613.1 K(+49.0%) | $411.5 K(-26.6%) | $560.7 K(+142.8%) | $230.9 K(-27.8%) | $319.6 K(+14.9%) | $278.2 K | |
TTM Revenue | $5.3 M(+40.4%) | $3.8 M(-18.5%) | $4.6 M(-28.6%) | $6.5 M(-14.4%) | $7.6 M(-7.3%) | $8.2 M(+27.0%) | $6.4 M(+44.2%) | $4.5 M(+50.8%) | $3.0 M(+55.4%) | $1.9 M(+5.0%) | $1.8 M(0%) | $1.8 M(+19.3%) | $1.5 M(+9.6%) | $1.4 M(+67.7%) | $828.7 K(+38.6%) | $597.8 K(+114.9%) | $278.2 K | |
Total Expenses | $3.0 M(+46.5%) | $2.0 M(+35.9%) | $1.5 M(-30.2%) | $2.2 M(+21.3%) | $1.8 M(-44.6%) | $3.2 M(+16.5%) | $2.8 M(-10.0%) | $3.1 M(+42.7%) | $2.1 M(+25.4%) | $1.7 M(+93.7%) | $882.5 K(-51.5%) | $1.8 M(+117.7%) | $835.6 K(-30.6%) | $1.2 M(+36.3%) | $882.5 K(+100.3%) | $440.7 K(-48.7%) | $858.5 K | |
Operating Expenses | $1.0 M(-0.3%) | $1.0 M(-24.4%) | $1.3 M(+4.0%) | $1.3 M(+23.1%) | $1.0 M(-4.8%) | $1.1 M(+6.2%) | $1.0 M(-15.1%) | $1.2 M(+18.4%) | $1.0 M(-17.3%) | $1.2 M(+57.4%) | $792.2 K(-47.7%) | $1.5 M(+116.9%) | $698.7 K(-9.9%) | $775.7 K(-2.1%) | $792.2 K(+73.5%) | $456.5 K(+11.0%) | $411.3 K | |
Cost Of Goods Sold | $2.0 M(+92.4%) | $1.0 M(+526.4%) | $164.9 K(-81.0%) | $868.1 K(+18.7%) | $731.1 K(-65.4%) | $2.1 M(+22.8%) | $1.7 M(-6.6%) | $1.8 M(+65.3%) | $1.1 M(+140.6%) | $462.5 K(+412.2%) | $90.3 K(-70.3%) | $303.7 K(+121.8%) | $136.9 K(-68.0%) | $427.5 K(+373.4%) | $90.3 K(+671.5%) | -$15.8 K(-103.5%) | $447.2 K | |
TTM Cost Of Goods Sold | $4.1 M(+44.9%) | $2.8 M(-27.8%) | $3.9 M(-28.6%) | $5.4 M(-15.2%) | $6.4 M(-5.6%) | $6.8 M(+32.1%) | $5.1 M(+46.5%) | $3.5 M(+78.0%) | $2.0 M(+98.2%) | $993.4 K(+3.6%) | $958.4 K(0%) | $958.4 K(+50.0%) | $638.9 K(-32.7%) | $949.2 K(+81.9%) | $521.7 K(+20.9%) | $431.4 K(-3.5%) | $447.2 K | |
Gross Profit | $410.5 K(-18.1%) | $501.2 K(+175.5%) | $181.9 K(+15.1%) | $158.1 K(+11.6%) | $141.7 K(-49.6%) | $281.1 K(-42.2%) | $486.7 K(+74.1%) | $279.6 K(-21.0%) | $354.1 K(+87.5%) | $188.9 K(+34.5%) | $140.5 K(-54.6%) | $309.4 K(+12.7%) | $274.6 K(+106.2%) | $133.2 K(-5.2%) | $140.5 K(-58.1%) | $335.4 K(+298.5%) | -$169.0 K | |
TTM Gross Profit | $1.3 M(+27.4%) | $982.9 K(+28.9%) | $762.8 K(-28.6%) | $1.1 M(-10.2%) | $1.2 M(-15.2%) | $1.4 M(+7.0%) | $1.3 M(+36.0%) | $963.1 K(-3.0%) | $992.9 K(+8.7%) | $913.4 K(+6.5%) | $857.7 K(0%) | $857.7 K(-2.9%) | $883.7 K(+100.8%) | $440.1 K(+43.4%) | $306.9 K(+84.4%) | $166.4 K(+198.5%) | -$169.0 K | |
Gross Margin | 17.1%(-47.6%) | 32.7%(-37.7%) | 52.5%(+240.4%) | 15.4%(-5.1%) | 16.2%(+38.2%) | 11.8%(-46.8%) | 22.1%(+67.2%) | 13.2%(-45.3%) | 24.1%(-16.8%) | 29.0%(-52.4%) | 60.9%(+20.6%) | 50.5%(-24.4%) | 66.7%(+180.8%) | 23.8%(-61.0%) | 60.9%(-42.0%) | 104.9%(+272.8%) | -60.7% | |
Operating Profit | -$601.8 K(-17.0%) | -$514.2 K(+55.7%) | -$1.2 M(-2.5%) | -$1.1 M(-24.9%) | -$906.8 K(-10.5%) | -$820.3 K(-48.9%) | -$551.0 K(+41.5%) | -$942.2 K(-39.0%) | -$677.6 K(+36.0%) | -$1.1 M(-62.4%) | -$651.6 K(+46.0%) | -$1.2 M(-184.3%) | -$424.2 K(+34.0%) | -$642.4 K(+1.4%) | -$651.6 K(-438.1%) | -$121.1 K(+79.1%) | -$580.3 K | |
TTM Operating Profit | -$3.4 M(+8.2%) | -$3.7 M(+7.6%) | -$4.0 M(-17.9%) | -$3.4 M(-5.9%) | -$3.2 M(-7.7%) | -$3.0 M(+7.4%) | -$3.2 M(+3.0%) | -$3.3 M(+7.3%) | -$3.6 M(-7.6%) | -$3.3 M(-14.2%) | -$2.9 M(0%) | -$2.9 M(-59.0%) | -$1.8 M(+7.8%) | -$2.0 M(-47.5%) | -$1.4 M(-92.9%) | -$701.4 K(-20.9%) | -$580.3 K | |
Operating Margin | -25.1%(+25.1%) | -33.5%(+90.0%) | -334.8%(-203.3%) | -110.4%(-6.3%) | -103.9%(-203.0%) | -34.3%(-37.3%) | -25.0%(+43.8%) | -44.5%(+3.7%) | -46.2%(+71.6%) | -162.4%(+42.5%) | -282.3%(-43.5%) | -196.7%(-90.8%) | -103.1%(+10.0%) | -114.6%(+59.4%) | -282.3%(-644.8%) | -37.9%(+81.8%) | -208.6% | |
Net Income | -$555.0 K(-12.3%) | -$494.3 K(+55.4%) | -$1.1 M(-0.9%) | -$1.1 M(-32.6%) | -$828.8 K(-9.4%) | -$757.4 K(-37.6%) | -$550.3 K(+41.9%) | -$946.9 K(-42.0%) | -$666.6 K(+37.4%) | -$1.1 M(-59.7%) | -$666.8 K(+45.5%) | -$1.2 M(-169.7%) | -$453.4 K(+34.1%) | -$687.6 K(-3.1%) | -$666.8 K(-60.0%) | -$416.8 K(+30.5%) | -$600.1 K | |
TTM Net Income | -$3.3 M(+7.8%) | -$3.5 M(+6.9%) | -$3.8 M(-17.2%) | -$3.2 M(-4.9%) | -$3.1 M(-5.5%) | -$2.9 M(+9.5%) | -$3.2 M(+3.5%) | -$3.3 M(+7.6%) | -$3.6 M(-6.3%) | -$3.4 M(-12.4%) | -$3.0 M(0%) | -$3.0 M(-36.2%) | -$2.2 M(+6.2%) | -$2.4 M(-40.8%) | -$1.7 M(-65.6%) | -$1.0 M(-69.5%) | -$600.1 K | |
Net Margin | -23.1%(+28.2%) | -32.2%(+89.9%) | -319.6%(-198.5%) | -107.1%(-12.7%) | -95.0%(-199.9%) | -31.7%(-26.9%) | -24.9%(+44.2%) | -44.7%(+1.6%) | -45.4%(+72.2%) | -163.5%(+43.4%) | -288.8%(-44.8%) | -199.5%(-81.0%) | -110.2%(+10.1%) | -122.6%(+57.5%) | -288.8%(-121.5%) | -130.4%(+39.5%) | -215.7% | |
EBIT | -$568.6 K(-14.1%) | -$498.3 K(+54.0%) | -$1.1 M(-6.8%) | -$1.0 M(-19.3%) | -$850.2 K(-4.4%) | -$814.4 K(-53.4%) | -$531.0 K(+43.2%) | -$935.2 K(-43.5%) | -$651.5 K(+38.0%) | -$1.1 M(-61.6%) | -$650.8 K(+46.0%) | -$1.2 M(-184.3%) | -$424.1 K(+34.0%) | -$642.4 K(+1.3%) | -$650.8 K(-460.1%) | -$116.2 K(+79.5%) | -$568.0 K | |
TTM EBIT | -$3.2 M(+8.2%) | -$3.4 M(+8.4%) | -$3.8 M(-17.2%) | -$3.2 M(-2.5%) | -$3.1 M(-6.8%) | -$2.9 M(+7.5%) | -$3.2 M(+3.6%) | -$3.3 M(+7.6%) | -$3.6 M(-6.8%) | -$3.3 M(-14.0%) | -$2.9 M(0%) | -$2.9 M(-59.4%) | -$1.8 M(+7.3%) | -$2.0 M(-48.1%) | -$1.3 M(-95.1%) | -$684.2 K(-20.5%) | -$568.0 K | |
EBITDA | -$560.6 K(-14.3%) | -$490.4 K(+54.4%) | -$1.1 M(-6.2%) | -$1.0 M(-20.6%) | -$839.1 K(-3.3%) | -$812.3 K(-54.4%) | -$526.0 K(+43.5%) | -$930.5 K(-44.6%) | -$643.3 K(+38.8%) | -$1.1 M(-62.7%) | -$646.2 K(+46.4%) | -$1.2 M(-189.5%) | -$416.6 K(+34.7%) | -$637.7 K(+1.3%) | -$645.8 K(-542.6%) | -$100.5 K(+82.3%) | -$568.0 K | |
TTM EBITDA | -$3.1 M(+8.2%) | -$3.4 M(+8.6%) | -$3.7 M(-17.2%) | -$3.2 M(-2.6%) | -$3.1 M(-6.7%) | -$2.9 M(+7.6%) | -$3.2 M(+3.7%) | -$3.3 M(+7.8%) | -$3.5 M(-6.8%) | -$3.3 M(-14.2%) | -$2.9 M(-0.0%) | -$2.9 M(-61.4%) | -$1.8 M(+7.8%) | -$2.0 M(-48.5%) | -$1.3 M(-96.6%) | -$668.5 K(-17.7%) | -$568.0 K | |
Selling, General & Administrative Expenses | $1.0 M(-0.3%) | $1.0 M(-24.4%) | $1.3 M(+4.0%) | $1.3 M(+23.1%) | $1.0 M(-4.8%) | $1.1 M(+6.2%) | $1.0 M(-15.1%) | $1.2 M(+18.4%) | $1.0 M(-17.3%) | $1.2 M(+57.4%) | $792.2 K(-47.7%) | $1.5 M(+116.9%) | $698.7 K(-9.9%) | $775.7 K(-2.1%) | $792.2 K(+73.5%) | $456.5 K(+11.0%) | $411.3 K | |
TTM SGA | $4.7 M(-0.8%) | $4.7 M(-1.8%) | $4.8 M(+6.8%) | $4.5 M(+1.6%) | $4.4 M(+0.4%) | $4.4 M(-3.2%) | $4.5 M(+5.7%) | $4.3 M(-6.4%) | $4.6 M(+7.8%) | $4.3 M(+12.5%) | $3.8 M(0%) | $3.8 M(+38.9%) | $2.7 M(+11.8%) | $2.4 M(+46.7%) | $1.7 M(+91.3%) | $867.8 K(+111.0%) | $411.3 K | |
Depreciation And Amortization | $8000.0(+1.3%) | $7900.0(0%) | $7900.0(+464.3%) | $1400.0(-87.4%) | $11.1 K(+404.6%) | $2200.0(-56.0%) | $5000.0(+6.4%) | $4700.0(-42.7%) | $8200.0(+2633.3%) | $300.0(-93.6%) | $4700.0(+323.8%) | -$2100.0(-128.0%) | $7500.0(+59.6%) | $4700.0(-6.0%) | $5000.0 | - | - | |
TTM D&A | $25.2 K(-10.9%) | $28.3 K(+25.2%) | $22.6 K(+14.7%) | $19.7 K(-14.3%) | $23.0 K(+14.4%) | $20.1 K(+10.4%) | $18.2 K(+1.7%) | $17.9 K(+61.3%) | $11.1 K(+6.7%) | $10.4 K(-29.7%) | $14.8 K(-2.0%) | $15.1 K(-12.2%) | $17.2 K(+77.3%) | $9700.0(+94.0%) | $5000.0 | - | - | |
Interest Expense | $5900.0(+13.5%) | $5200.0(+20.9%) | $4300.0(+207.1%) | $1400.0(-39.1%) | $2300.0(-23.3%) | $3000.0(+500.0%) | $500.0(-95.8%) | $11.8 K(-22.4%) | $15.2 K(+12.6%) | $13.5 K(+5.5%) | $12.8 K(-24.7%) | $17.0 K(-42.0%) | $29.3 K(-35.2%) | $45.2 K(+253.1%) | $12.8 K(-95.7%) | $300.6 K(+836.5%) | $32.1 K | |
TTM Interest Expense | $16.8 K(+27.3%) | $13.2 K(+20.0%) | $11.0 K(+52.8%) | $7200.0(-59.1%) | $17.6 K(-42.3%) | $30.5 K(-25.6%) | $41.0 K(-23.1%) | $53.3 K(-8.9%) | $58.5 K(-19.4%) | $72.6 K(-30.4%) | $104.3 K(0%) | $104.3 K(-73.1%) | $387.9 K(-0.7%) | $390.7 K(+13.1%) | $345.5 K(+3.9%) | $332.7 K(+936.5%) | $32.1 K | |
Income Tax | -$100.0(-107.7%) | $1300.0(-95.8%) | $31.3 K(+31400.0%) | -$100.0(+50.0%) | -$200.0(-100.0%) | -$100.0(-100.5%) | $18.7 K(+18800.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0(-103.2%) | $3100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3100.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $32.4 K(+0.3%) | $32.3 K(+4.5%) | $30.9 K(+68.8%) | $18.3 K(0%) | $18.3 K(-0.5%) | $18.4 K(0%) | $18.4 K(+557.1%) | $2800.0(-3.5%) | $2900.0(-3.3%) | $3000.0(-3.2%) | $3100.0(0%) | $3100.0(0%) | $3100.0(0%) | $3100.0(0%) | $3100.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-66.8%) | 2.2(-29.9%) | 3.1(+100.0%) | 1.6(-13.7%) | 1.8(-14.6%) | 2.1(-35.6%) | 3.3(+75.1%) | 1.9(-26.2%) | 2.6(-71.3%) | 8.9(-83.7%) | 54.5(-42.5%) | 94.8(+786.4%) | 10.7(+15.7%) | 9.2(-32.1%) | 13.6(-13.4%) | 15.7(-53.5%) | 33.8 |
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 | -$1.2 M(-34.5%) | -$891.9 K(+19.8%) | -$1.1 M(-67.9%) | -$662.4 K(+75.8%) | -$2.7 M(-541.9%) | $618.6 K(+258.4%) | $172.6 K(+108.2%) | -$2.1 M(-89.8%) | -$1.1 M(+21.2%) | -$1.4 M(-83.5%) | -$770.2 K(+2.8%) | -$792.4 K(-94.2%) | -$408.1 K(-44.0%) | -$283.5 K(+41.9%) | -$488.1 K | - | - | |
TTM CFO | -$3.9 M(+28.4%) | -$5.4 M(-38.8%) | -$3.9 M(-49.3%) | -$2.6 M(+35.8%) | -$4.1 M(-66.6%) | -$2.4 M(+45.5%) | -$4.5 M(+17.4%) | -$5.4 M(-32.3%) | -$4.1 M(-20.8%) | -$3.4 M(-50.1%) | -$2.3 M(-14.3%) | -$2.0 M(-67.2%) | -$1.2 M(-52.9%) | -$771.6 K(-58.1%) | -$488.1 K | - | - | |
Cash From Investing | -$39.2 K(+65.7%) | -$114.3 K(+39.3%) | -$188.4 K(+21.6%) | -$240.2 K(-21.1%) | -$198.3 K(+24.8%) | -$263.6 K(-49.6%) | -$176.2 K(-1857.8%) | -$9000.0(-181.3%) | -$3200.0(-218.5%) | $2700.0(+157.4%) | -$4700.0(+34.7%) | -$7200.0(-125.2%) | $28.6 K(+162.2%) | -$46.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$582.1 K(+21.5%) | -$741.2 K(+16.8%) | -$890.5 K(-1.4%) | -$878.3 K(-35.7%) | -$647.1 K(-43.2%) | -$452.0 K(-143.4%) | -$185.7 K(-1207.8%) | -$14.2 K(-14.5%) | -$12.4 K(-163.9%) | $19.4 K(+166.2%) | -$29.3 K(-19.1%) | -$24.6 K(-41.4%) | -$17.4 K(+62.2%) | -$46.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $1.8 M(+34734.6%) | -$5200.0(-101.0%) | $523.3 K(+20832.0%) | $2500.0(+103.2%) | -$78.6 K(-9.5%) | -$71.8 K(-106.7%) | $1.1 M(+190.8%) | -$1.2 M(-121.3%) | $5.5 M(-19.9%) | $6.9 M(+4646.9%) | $145.5 K(-84.9%) | $964.4 K(+130.6%) | $418.2 K(-39.0%) | $685.3 K(-35.0%) | $1.1 M | - | - | |
TTM CFF | $2.3 M(+425.3%) | $442.0 K(+17.7%) | $375.4 K(-59.4%) | $924.1 K(+456.4%) | -$259.3 K(-104.8%) | $5.4 M(-56.6%) | $12.3 M(+8.1%) | $11.4 M(-15.8%) | $13.6 M(+60.7%) | $8.4 M(+281.1%) | $2.2 M(-29.1%) | $3.1 M(+44.7%) | $2.2 M(+24.0%) | $1.7 M(+65.0%) | $1.1 M | - | - | |
Free Cash Flow | -$1.2 M(-23.1%) | -$1.0 M(+22.6%) | -$1.3 M(-44.1%) | -$902.5 K(+69.2%) | -$2.9 M(-925.8%) | $355.0 K(+9961.1%) | -$3600.0(+99.8%) | -$2.1 M(-90.0%) | -$1.1 M(+20.8%) | -$1.4 M(-82.0%) | -$774.9 K(+3.1%) | -$799.6 K(-110.8%) | -$379.4 K(-15.1%) | -$329.5 K(+32.5%) | -$488.1 K | - | - | |
TTM FCF | -$4.4 M(+27.6%) | -$6.1 M(-28.5%) | -$4.8 M(-37.2%) | -$3.5 M(+25.9%) | -$4.7 M(-62.9%) | -$2.9 M(+38.0%) | -$4.7 M(+14.2%) | -$5.4 M(-32.2%) | -$4.1 M(-21.9%) | -$3.4 M(-47.3%) | -$2.3 M(-14.4%) | -$2.0 M(-66.8%) | -$1.2 M(-46.4%) | -$817.6 K(-67.5%) | -$488.1 K | - | - | |
CAPEX | $39.2 K(-65.7%) | $114.3 K(-39.3%) | $188.4 K(-21.6%) | $240.2 K(+21.1%) | $198.3 K(-24.8%) | $263.6 K(+49.6%) | $176.2 K(+1857.8%) | $9000.0(+181.3%) | $3200.0(+218.5%) | -$2700.0(-157.4%) | $4700.0(-34.7%) | $7200.0(+125.2%) | -$28.6 K(-162.2%) | $46.0 K | - | - | - | |
TTM CAPEX | $582.1 K(-21.5%) | $741.2 K(-16.8%) | $890.5 K(+1.4%) | $878.3 K(+35.7%) | $647.1 K(+43.2%) | $452.0 K(+143.4%) | $185.7 K(+1207.8%) | $14.2 K(+14.5%) | $12.4 K(+163.9%) | -$19.4 K(-166.2%) | $29.3 K(+19.1%) | $24.6 K(+41.4%) | $17.4 K(-62.2%) | $46.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - | - |