Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 1, 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 | $10.2 M(+5.2%) | $9.7 M(-3.4%) | $10.0 M(-0.7%) | $10.1 M(-12.3%) | $11.5 M(-5.1%) | $12.1 M(-2.4%) | $12.4 M(-2.5%) | $12.8 M(-5.4%) | $13.5 M(-1.7%) | $13.7 M(-11.4%) | $15.5 M(-1.6%) | $15.7 M(-0.4%) | $15.8 M(+31.5%) | $12.0 M(-11.6%) | $13.6 M(-5.8%) | $14.4 M(-10.5%) | $16.1 M(+17.5%) | $13.7 M(+10.3%) | $12.4 M(+8.8%) | $11.4 M(-4.1%) | $11.9 M(+19.9%) | $9.9 M(+1.2%) | $9.8 M(+10.5%) | $8.9 M(+0.9%) | $8.8 M(-3.8%) | $9.2 M(-12.2%) | $10.4 M(-11.0%) | $11.7 M(-6.4%) | $12.5 M | |
Current Assets | $5.9 M(-1.4%) | $6.0 M(-10.2%) | $6.7 M(+1.3%) | $6.6 M(-16.2%) | $7.9 M(-5.3%) | $8.3 M(-6.0%) | $8.9 M(-2.9%) | $9.1 M(-8.1%) | $9.9 M(+0.6%) | $9.9 M(-4.9%) | $10.4 M(-4.8%) | $10.9 M(-1.4%) | $11.1 M(+53.5%) | $7.2 M(-21.2%) | $9.1 M(-9.8%) | $10.1 M(-15.2%) | $11.9 M(+22.7%) | $9.7 M(+7.8%) | $9.0 M(+13.7%) | $7.9 M(-4.0%) | $8.3 M(+32.4%) | $6.2 M(+3.2%) | $6.1 M(+19.5%) | $5.1 M(+2.7%) | $4.9 M(-5.6%) | $5.2 M(-11.0%) | $5.9 M(-21.0%) | $7.4 M(-13.8%) | $8.6 M | |
Non Current Assets | $4.3 M(+15.9%) | $3.7 M(+10.4%) | $3.3 M(-4.4%) | $3.5 M(-3.9%) | $3.6 M(-4.6%) | $3.8 M(+6.7%) | $3.6 M(-1.6%) | $3.6 M(+2.4%) | $3.6 M(-7.7%) | $3.8 M(-24.5%) | $5.1 M(+5.6%) | $4.8 M(+1.9%) | $4.7 M(-1.4%) | $4.8 M(+7.9%) | $4.5 M(+3.6%) | $4.3 M(+2.6%) | $4.2 M(+4.8%) | $4.0 M(+17.2%) | $3.4 M(-2.3%) | $3.5 M(-4.2%) | $3.6 M(-1.4%) | $3.7 M(-2.0%) | $3.8 M(-1.4%) | $3.8 M(-1.4%) | $3.9 M(-1.4%) | $3.9 M(-13.9%) | $4.6 M(+6.3%) | $4.3 M(+9.8%) | $3.9 M | |
Total Liabilities | $2.2 M(+122.4%) | $983.0 K(-13.4%) | $1.1 M(-2.5%) | $1.2 M(-24.1%) | $1.5 M(+12.3%) | $1.4 M(+3.5%) | $1.3 M(+2.9%) | $1.3 M(-13.8%) | $1.5 M(-11.0%) | $1.7 M(+13.4%) | $1.5 M(+14.1%) | $1.3 M(+32.5%) | $976.4 K(-7.5%) | $1.1 M(-17.4%) | $1.3 M(-16.4%) | $1.5 M(-48.6%) | $3.0 M(+57.8%) | $1.9 M(-9.4%) | $2.1 M(+7.5%) | $1.9 M(-27.4%) | $2.7 M(+49.7%) | $1.8 M(-24.1%) | $2.3 M(+34.0%) | $1.7 M(+14.4%) | $1.5 M(-4.4%) | $1.6 M(+26.3%) | $1.3 M(+7.6%) | $1.2 M(+8.8%) | $1.1 M | |
Current Liabilities | $1.9 M(+93.5%) | $983.0 K(-13.4%) | $1.1 M(-2.4%) | $1.2 M(-23.6%) | $1.5 M(+14.4%) | $1.3 M(+37.5%) | $968.0 K(+6.6%) | $908.4 K(-16.8%) | $1.1 M(-9.8%) | $1.2 M(-3.4%) | $1.3 M(+3.6%) | $1.2 M(+36.6%) | $885.7 K(-7.6%) | $958.1 K(-20.3%) | $1.2 M(-15.8%) | $1.4 M(-50.9%) | $2.9 M(+61.9%) | $1.8 M(-13.7%) | $2.1 M(+7.5%) | $1.9 M(-27.4%) | $2.7 M(+49.7%) | $1.8 M(-24.1%) | $2.3 M(+34.0%) | $1.7 M(+14.4%) | $1.5 M(-4.4%) | $1.6 M(+46.2%) | $1.1 M(+8.9%) | $1.0 M(+10.5%) | $909.6 K | |
Long Term Liabilities | $283.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-91.5%) | $11.8 K(-66.0%) | $34.7 K(-90.1%) | $351.1 K(-6.2%) | $374.2 K(-5.7%) | $397.0 K(-14.3%) | $463.0 K(+108.3%) | $222.3 K(+165.6%) | $83.7 K(-7.6%) | $90.6 K(-7.1%) | $97.5 K(+27.6%) | $76.4 K(-24.9%) | $101.7 K(+46.8%) | $69.3 K(-23.5%) | $90.6 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%) | $172.4 K(0%) | $172.4 K(0%) | $172.4 K | |
Shareholders Equity | $8.0 M(-8.0%) | $8.7 M(-2.1%) | $8.9 M(-0.5%) | $8.9 M(-10.5%) | $10.0 M(-7.3%) | $10.8 M(-3.0%) | $11.1 M(-3.1%) | $11.5 M(-4.3%) | $12.0 M(-0.5%) | $12.1 M(-14.0%) | $14.0 M(-3.0%) | $14.5 M(-2.6%) | $14.8 M(+35.3%) | $11.0 M(-11.0%) | $12.3 M(-4.5%) | $12.9 M(-1.9%) | $13.2 M(+11.1%) | $11.8 M(+14.3%) | $10.4 M(+9.1%) | $9.5 M(+2.6%) | $9.3 M(+13.4%) | $8.2 M(+9.1%) | $7.5 M(+4.7%) | $7.1 M(-2.0%) | $7.3 M(-3.7%) | $7.6 M(-17.6%) | $9.2 M(-13.1%) | $10.6 M(-7.8%) | $11.5 M | |
Book Value | $7.5 M(-8.5%) | $8.2 M(-8.1%) | $8.9 M(-0.5%) | $8.9 M(-10.5%) | $10.0 M(-7.3%) | $10.8 M(-3.0%) | $11.1 M(-3.1%) | $11.5 M(-4.3%) | $12.0 M(-0.5%) | $12.1 M(-14.0%) | $14.0 M(-3.0%) | $14.5 M(-2.6%) | $14.8 M(+35.3%) | $11.0 M(-11.0%) | $12.3 M(-4.5%) | $12.9 M(-1.9%) | $13.2 M(+11.1%) | $11.8 M(+14.3%) | $10.4 M(+9.1%) | $9.5 M(+2.6%) | $9.3 M(+13.4%) | $8.2 M(+9.1%) | $7.5 M(+4.7%) | $7.1 M(-2.0%) | $7.3 M(-3.7%) | $7.6 M(-17.6%) | $9.2 M(-13.1%) | $10.6 M(-7.8%) | $11.5 M | |
Working Capital | $4.0 M(-20.0%) | $5.0 M(-9.6%) | $5.6 M(+2.0%) | $5.4 M(-14.4%) | $6.4 M(-9.1%) | $7.0 M(-11.3%) | $7.9 M(-4.0%) | $8.2 M(-7.1%) | $8.8 M(+2.0%) | $8.7 M(-5.2%) | $9.1 M(-5.8%) | $9.7 M(-4.7%) | $10.2 M(+62.8%) | $6.3 M(-21.3%) | $7.9 M(-8.8%) | $8.7 M(-3.7%) | $9.0 M(+13.9%) | $7.9 M(+14.2%) | $7.0 M(+15.7%) | $6.0 M(+7.0%) | $5.6 M(+25.6%) | $4.5 M(+20.4%) | $3.7 M(+11.8%) | $3.3 M(-2.6%) | $3.4 M(-6.1%) | $3.6 M(-24.1%) | $4.8 M(-25.7%) | $6.4 M(-16.6%) | $7.7 M | |
Cash And Cash Equivalents | $1.1 M(-25.6%) | $1.4 M(-23.1%) | $1.9 M(+4.9%) | $1.8 M(-32.0%) | $2.6 M(-3.6%) | $2.7 M(-3.6%) | $2.8 M(+20.4%) | $2.3 M(-16.1%) | $2.8 M(-17.6%) | $3.4 M(+5.6%) | $3.2 M(-19.1%) | $4.0 M(-12.6%) | $4.5 M(+331.1%) | $1.0 M(-54.5%) | $2.3 M(-31.6%) | $3.4 M(-26.3%) | $4.6 M(+3.6%) | $4.4 M(+161.3%) | $1.7 M(+81.6%) | $931.2 K(+16.1%) | $802.2 K(-35.6%) | $1.2 M(+195.7%) | $421.5 K(+292.1%) | $107.5 K(-78.7%) | $503.7 K(+22.5%) | $411.2 K(-27.3%) | $565.4 K(-9.4%) | $624.3 K(-39.6%) | $1.0 M | |
Accounts Payable | $1.4 M(+54.4%) | $933.4 K(-13.1%) | $1.1 M(-0.7%) | $1.1 M(-20.7%) | $1.4 M(+15.1%) | $1.2 M | - | - | - | $1.1 M(-2.9%) | $1.2 M(-2.9%) | $1.2 M(+55.9%) | $761.4 K(-6.5%) | $814.8 K(-29.6%) | $1.2 M(+3.3%) | $1.1 M(-59.2%) | $2.7 M(+67.8%) | $1.6 M(+9.9%) | $1.5 M(-3.5%) | $1.5 M(-30.2%) | $2.2 M(+68.6%) | $1.3 M(-19.7%) | $1.6 M(+57.1%) | $1.0 M(+28.7%) | $808.3 K(-8.0%) | $878.7 K(+135.3%) | $373.5 K(+42.8%) | $261.5 K(+48.1%) | $176.6 K | |
Accounts Receivable | $939.6 K(-11.8%) | $1.1 M(-0.3%) | $1.1 M(+12.6%) | $949.3 K(-6.8%) | $1.0 M(-26.3%) | $1.4 M(-0.6%) | $1.4 M(-21.2%) | $1.8 M(+28.3%) | $1.4 M(+70.4%) | $807.0 K(-35.6%) | $1.3 M(+33.1%) | $942.1 K(+45.8%) | $646.4 K(+20.7%) | $535.7 K(-0.8%) | $539.8 K(-61.5%) | $1.4 M(-51.7%) | $2.9 M(+59.0%) | $1.8 M(-33.0%) | $2.7 M(+90.5%) | $1.4 M(-49.7%) | $2.8 M(+132.4%) | $1.2 M(-30.2%) | $1.8 M(+41.8%) | $1.2 M(+41.7%) | $873.2 K(+33.6%) | $653.4 K(+34.8%) | $484.7 K(-9.1%) | $533.0 K(-46.3%) | $993.0 K | |
Short Term Debt | - | - | $34.3 K(-37.5%) | $54.9 K(-51.0%) | $112.1 K(0%) | $112.1 K(+22.1%) | $91.8 K(0%) | $91.8 K(0%) | $91.8 K(0%) | $91.8 K(-9.2%) | $101.1 K(+343.4%) | $22.8 K(-30.5%) | $32.8 K(-36.6%) | $51.7 K(-31.3%) | $75.2 K(-19.7%) | $93.6 K(+8.3%) | $86.4 K(0%) | $86.4 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $283.6 K | - | $0.0(-100.0%) | $1000.0(-91.5%) | $11.8 K(-66.0%) | $34.7 K(-58.7%) | $84.0 K(-21.5%) | $107.0 K(-17.6%) | $129.9 K(-33.7%) | $195.9 K(-11.9%) | $222.3 K(+165.6%) | $83.7 K(-7.6%) | $90.6 K(-7.1%) | $97.5 K(+27.6%) | $76.4 K(-24.9%) | $101.7 K(+46.8%) | $69.3 K(-23.5%) | $90.6 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $423.0 K(+2443.0%) | $16.6 K(-51.5%) | $34.3 K(-38.6%) | $55.9 K(-54.9%) | $123.9 K(-15.6%) | $146.8 K(-16.5%) | $175.8 K(-11.6%) | $198.8 K(-10.3%) | $221.7 K(-22.9%) | $287.7 K(-11.0%) | $323.4 K(+203.7%) | $106.5 K(-13.7%) | $123.4 K(-17.3%) | $149.2 K(-1.6%) | $151.6 K(-22.4%) | $195.3 K(+25.4%) | $155.7 K(-12.0%) | $177.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+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(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 | |
Current Ratio | 3.1(-49.1%) | 6.1(+3.6%) | 5.9(+3.7%) | 5.7(+9.8%) | 5.2(-17.3%) | 6.3(-31.6%) | 9.2(-9.0%) | 10.1(+10.4%) | 9.1(+11.5%) | 8.2(-1.6%) | 8.3(-8.1%) | 9.0(-27.8%) | 12.5(+65.9%) | 7.5(-1.1%) | 7.6(+7.2%) | 7.1(+72.8%) | 4.1(-24.2%) | 5.4(+24.9%) | 4.3(+5.8%) | 4.1(+31.8%) | 3.1(-11.4%) | 3.5(+36.0%) | 2.6(-11.0%) | 2.9(-10.2%) | 3.2(-1.2%) | 3.3(-39.1%) | 5.4(-27.3%) | 7.4(-22.0%) | 9.5 | |
Quick Ratio | 1.1(-59.0%) | 2.7(-1.1%) | 2.7(+8.8%) | 2.5(-0.4%) | 2.5(-20.6%) | 3.1(-30.6%) | 4.5(-7.2%) | 4.9(+21.6%) | 4.0(+12.0%) | 3.6(-3.8%) | 3.7(-12.8%) | 4.3(-29.8%) | 6.1(+235.2%) | 1.8(-30.5%) | 2.6(-26.8%) | 3.6(+36.1%) | 2.6(-25.5%) | 3.5(+61.9%) | 2.2(+66.4%) | 1.3(-8.4%) | 1.4(-1.4%) | 1.4(+46.5%) | 1.0(+20.7%) | 0.8(-14.6%) | 1.0(+23.1%) | 0.8(-29.7%) | 1.1(-52.2%) | 2.3(-42.4%) | 4.0 | |
Inventory | $3.8 M(+13.3%) | $3.4 M(-6.6%) | $3.6 M(-2.9%) | $3.7 M(-8.9%) | $4.1 M(-1.4%) | $4.1 M(-7.2%) | $4.5 M(-4.8%) | $4.7 M(-15.4%) | $5.5 M(+0.2%) | $5.5 M(-3.2%) | $5.7 M(-0.4%) | $5.7 M(+1.4%) | $5.7 M(+3.6%) | $5.5 M(-8.9%) | $6.0 M(+19.2%) | $5.0 M(+17.3%) | $4.3 M(+26.4%) | $3.4 M(-24.6%) | $4.5 M(-16.7%) | $5.4 M(+20.8%) | $4.5 M(+21.9%) | $3.7 M(-1.7%) | $3.7 M(+2.8%) | $3.6 M(+4.8%) | $3.5 M(-13.0%) | $4.0 M(-14.4%) | $4.7 M(-8.8%) | $5.1 M(+3.0%) | $5.0 M | |
Retained Earnings | -$24.0 M(-3.0%) | -$23.3 M(-0.7%) | -$23.1 M(-0.5%) | -$23.0 M(-4.8%) | -$22.0 M(-3.7%) | -$21.2 M(-2.0%) | -$20.8 M(-1.8%) | -$20.4 M(-2.6%) | -$19.9 M(-0.3%) | -$19.8 M(-6.0%) | -$18.7 M(-2.4%) | -$18.3 M(-2.2%) | -$17.9 M(-4.7%) | -$17.1 M(-10.7%) | -$15.4 M(-4.6%) | -$14.7 M(-1.8%) | -$14.5 M(+8.1%) | -$15.8 M(+7.3%) | -$17.0 M(+4.3%) | -$17.8 M(+1.3%) | -$18.0 M(+5.7%) | -$19.1 M(+1.9%) | -$19.5 M(+1.3%) | -$19.7 M(-0.8%) | -$19.6 M(-1.4%) | -$19.3 M(-13.0%) | -$17.1 M(-8.8%) | -$15.7 M(-6.1%) | -$14.8 M | |
PB Ratio | 0.7(-33.6%) | 1.0(-31.6%) | 1.5(0%) | 1.5(0%) | 1.5(+0.7%) | 1.5(+2.7%) | 1.5(0%) | 1.5(-31.0%) | 2.1(+4.9%) | 2.0(-16.8%) | 2.4(-4.3%) | 2.5(-40.3%) | 4.3(+80.2%) | 2.4(+12.3%) | 2.1(-11.3%) | 2.4(+20.8%) | 2.0(-31.4%) | 2.9(-11.2%) | 3.2(-56.6%) | 7.5(+105.8%) | 3.6(+46.0%) | 2.5(-14.5%) | 2.9(+2.1%) | 2.8(-24.3%) | 3.8(+16.5%) | 3.2(+66.0%) | 1.9(-45.4%) | 3.5(+12.7%) | 3.1 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 1, 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 | -$0.0 | - | -$0.0(+90.5%) | -$0.0(-100.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(-900.0%) | -$0.0(+95.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | -$0.0(0%) | -$0.0(-133.3%) | $0.0(0%) | $0.0(+50.0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0(+153.2%) | $0.0(-21.0%) | $0.0(+385.7%) | -$0.0(+65.0%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | -$0.0 | - | -$0.0(+20.3%) | -$0.0(-33.3%) | -$0.0(-42.9%) | -$0.0(+48.8%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+31.7%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-166.7%) | -$0.0(-175.0%) | $0.0(-42.9%) | $0.1(-22.2%) | $0.1(+12.5%) | $0.1(+38.2%) | $0.1(+20.9%) | $0.0(+39.2%) | $0.0(+681.8%) | $0.0(+108.2%) | -$0.1(+42.8%) | -$0.1(+15.0%) | -$0.1(0%) | -$0.1(-83.3%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0 | |
Revenue | $2.7 M(-13.6%) | $3.1 M(-2.2%) | $3.1 M(+45.8%) | $2.2 M(-12.5%) | $2.5 M(+3.0%) | $2.4 M(-11.8%) | $2.7 M(-5.6%) | $2.9 M(-3.2%) | $3.0 M(+48.5%) | $2.0 M(-4.6%) | $2.1 M(-1.0%) | $2.1 M(+73.3%) | $1.2 M(-12.5%) | $1.4 M(-12.1%) | $1.6 M(-37.2%) | $2.5 M(-55.3%) | $5.6 M(+6.4%) | $5.3 M(-5.2%) | $5.6 M(+40.7%) | $4.0 M(-29.9%) | $5.7 M(+35.8%) | $4.2 M(+19.7%) | $3.5 M(+37.7%) | $2.5 M(+0.9%) | $2.5 M(+31.3%) | $1.9 M(+65.8%) | $1.2 M(-19.6%) | $1.4 M(-8.3%) | $1.6 M | |
TTM Revenue | $11.0 M(+1.8%) | $10.8 M(+6.7%) | $10.1 M(+4.4%) | $9.7 M(-6.9%) | $10.4 M(-4.6%) | $10.9 M(+3.7%) | $10.5 M(+6.2%) | $9.9 M(+8.2%) | $9.2 M(+23.5%) | $7.4 M(+8.8%) | $6.8 M(+8.0%) | $6.3 M(-6.1%) | $6.7 M(-39.7%) | $11.1 M(-26.0%) | $15.1 M(-21.0%) | $19.1 M(-7.1%) | $20.5 M(-0.1%) | $20.6 M(+5.8%) | $19.4 M(+12.2%) | $17.3 M(+9.1%) | $15.9 M(+24.9%) | $12.7 M(+21.7%) | $10.5 M(+28.8%) | $8.1 M(+15.7%) | $7.0 M(+15.7%) | $6.1 M(+0.6%) | $6.0 M(-11.1%) | $6.8 M(-12.0%) | $7.7 M | |
Total Expenses | $3.0 M(-2.4%) | $3.1 M(-2.7%) | $3.2 M(+5.3%) | $3.0 M(+8.4%) | $2.8 M(-3.3%) | $2.9 M(-5.5%) | $3.1 M(-0.3%) | $3.1 M(+1.0%) | $3.0 M(-16.9%) | $3.7 M(+49.0%) | $2.5 M(+2.4%) | $2.4 M(+18.1%) | $2.0 M(-29.4%) | $2.9 M(+28.8%) | $2.2 M(-14.8%) | $2.6 M(-40.2%) | $4.4 M(-2.1%) | $4.5 M(-2.5%) | $4.6 M(+22.1%) | $3.8 M(-10.0%) | $4.2 M(+14.5%) | $3.7 M(+12.9%) | $3.2 M(+20.1%) | $2.7 M(-3.6%) | $2.8 M(-29.6%) | $4.0 M(+53.0%) | $2.6 M(+11.0%) | $2.3 M(+10.1%) | $2.1 M | |
Operating Expenses | $1.5 M(+13.0%) | $1.3 M(-10.7%) | $1.5 M(-11.7%) | $1.7 M(+17.4%) | $1.4 M(-7.9%) | $1.6 M(+1.8%) | $1.5 M(+2.9%) | $1.5 M(-2.0%) | $1.5 M(-42.2%) | $2.6 M(+116.2%) | $1.2 M(-2.0%) | $1.2 M(-2.4%) | $1.3 M(-36.0%) | $2.0 M(+58.2%) | $1.3 M(+4.5%) | $1.2 M(-11.3%) | $1.4 M(-22.2%) | $1.7 M(+9.7%) | $1.6 M(+5.5%) | $1.5 M(+19.3%) | $1.3 M(-2.9%) | $1.3 M(+0.4%) | $1.3 M(+7.5%) | $1.2 M(+2.1%) | $1.2 M(-47.3%) | $2.2 M(+76.5%) | $1.3 M(+2.7%) | $1.2 M(-2.3%) | $1.3 M | |
Cost Of Goods Sold | $1.5 M(-13.7%) | $1.8 M(+4.1%) | $1.7 M(+26.3%) | $1.4 M(-1.0%) | $1.4 M(+2.0%) | $1.3 M(-12.8%) | $1.5 M(-3.3%) | $1.6 M(+3.9%) | $1.5 M(+46.6%) | $1.0 M(-16.1%) | $1.2 M(+7.1%) | $1.2 M(+52.0%) | $767.0 K(-14.9%) | $901.0 K(-8.6%) | $985.5 K(-31.0%) | $1.4 M(-53.0%) | $3.0 M(+10.6%) | $2.8 M(-8.9%) | $3.0 M(+33.1%) | $2.3 M(-22.5%) | $2.9 M(+24.0%) | $2.4 M(+21.3%) | $1.9 M(+30.1%) | $1.5 M(-7.8%) | $1.6 M(-6.8%) | $1.7 M(+30.7%) | $1.3 M(+20.2%) | $1.1 M(+28.3%) | $863.4 K | |
TTM Cost Of Goods Sold | $6.4 M(+2.7%) | $6.2 M(+7.6%) | $5.8 M(+3.1%) | $5.6 M(-4.0%) | $5.9 M(-2.7%) | $6.0 M(+5.2%) | $5.7 M(+5.4%) | $5.4 M(+8.6%) | $5.0 M(+18.2%) | $4.2 M(+3.6%) | $4.1 M(+6.9%) | $3.8 M(-6.4%) | $4.1 M(-35.8%) | $6.4 M(-22.5%) | $8.2 M(-19.9%) | $10.2 M(-7.6%) | $11.1 M(+1.0%) | $11.0 M(+3.7%) | $10.6 M(+11.3%) | $9.5 M(+8.8%) | $8.7 M(+17.6%) | $7.4 M(+9.1%) | $6.8 M(+9.9%) | $6.2 M(+6.7%) | $5.8 M(+15.1%) | $5.0 M(-2.9%) | $5.2 M(+2.0%) | $5.1 M(-5.8%) | $5.4 M | |
Gross Profit | $1.1 M(-13.4%) | $1.3 M(-9.8%) | $1.4 M(+79.3%) | $792.6 K(-27.1%) | $1.1 M(+4.2%) | $1.0 M(-10.5%) | $1.2 M(-8.6%) | $1.3 M(-10.8%) | $1.4 M(+50.5%) | $949.0 K(+12.4%) | $844.6 K(-11.0%) | $949.3 K(+109.3%) | $453.5 K(-8.2%) | $493.9 K(-17.8%) | $600.8 K(-45.2%) | $1.1 M(-57.9%) | $2.6 M(+1.9%) | $2.6 M(-0.9%) | $2.6 M(+50.9%) | $1.7 M(-37.8%) | $2.7 M(+51.2%) | $1.8 M(+17.6%) | $1.5 M(+48.7%) | $1.0 M(+16.8%) | $889.2 K(+418.8%) | $171.4 K(+196.1%) | -$178.4 K(-154.8%) | $325.8 K(-53.5%) | $699.9 K | |
TTM Gross Profit | $4.6 M(+0.5%) | $4.6 M(+5.5%) | $4.3 M(+6.3%) | $4.1 M(-10.5%) | $4.6 M(-7.0%) | $4.9 M(+1.9%) | $4.8 M(+7.1%) | $4.5 M(+7.8%) | $4.2 M(+30.5%) | $3.2 M(+16.6%) | $2.7 M(+9.8%) | $2.5 M(-5.5%) | $2.6 M(-44.8%) | $4.8 M(-30.1%) | $6.9 M(-22.4%) | $8.8 M(-6.5%) | $9.4 M(-1.5%) | $9.6 M(+8.3%) | $8.8 M(+13.2%) | $7.8 M(+9.4%) | $7.1 M(+35.1%) | $5.3 M(+45.1%) | $3.6 M(+89.7%) | $1.9 M(+59.0%) | $1.2 M(+18.6%) | $1.0 M(+22.1%) | $834.6 K(-50.6%) | $1.7 M(-26.6%) | $2.3 M | |
Gross Margin | 41.8%(+0.2%) | 41.8%(-7.8%) | 45.3%(+23.0%) | 36.8%(-16.6%) | 44.2%(+1.2%) | 43.6%(+1.5%) | 43.0%(-3.1%) | 44.4%(-7.9%) | 48.2%(+1.4%) | 47.5%(+17.8%) | 40.4%(-10.1%) | 44.9%(+20.8%) | 37.2%(+4.9%) | 35.4%(-6.5%) | 37.9%(-12.7%) | 43.4%(-5.9%) | 46.1%(-4.2%) | 48.1%(+4.6%) | 46.0%(+7.2%) | 43.0%(-11.2%) | 48.4%(+11.3%) | 43.5%(-1.7%) | 44.2%(+8.0%) | 41.0%(+15.7%) | 35.4%(+295.1%) | 9.0%(+157.9%) | -15.5%(-168.1%) | 22.7%(-49.2%) | 44.8% | |
Operating Profit | -$384.7 K(-837.1%) | -$41.1 K(+31.5%) | -$59.9 K(+93.2%) | -$885.0 K(-158.1%) | -$342.9 K(+32.8%) | -$510.0 K(-41.5%) | -$360.5 K(-72.8%) | -$208.6 K(-147.4%) | -$84.3 K(+95.0%) | -$1.7 M(-355.3%) | -$366.6 K(-28.0%) | -$286.5 K(+64.8%) | -$812.7 K(+45.3%) | -$1.5 M(-128.4%) | -$650.7 K(-537.9%) | -$102.0 K(-108.2%) | $1.3 M(+53.3%) | $816.8 K(-17.8%) | $993.4 K(+379.9%) | $207.0 K(-86.1%) | $1.5 M(+186.3%) | $519.2 K(+105.8%) | $252.3 K(+255.0%) | -$162.8 K(+43.4%) | -$287.4 K(+86.1%) | -$2.1 M(-42.8%) | -$1.4 M(-59.2%) | -$907.1 K(-70.8%) | -$531.2 K | |
TTM Operating Profit | -$1.4 M(-3.1%) | -$1.3 M(+26.1%) | -$1.8 M(+14.3%) | -$2.1 M(-47.6%) | -$1.4 M(-22.2%) | -$1.2 M(+49.9%) | -$2.3 M(+0.3%) | -$2.3 M(+3.2%) | -$2.4 M(+23.2%) | -$3.1 M(-6.2%) | -$3.0 M(+8.8%) | -$3.2 M(-6.0%) | -$3.1 M(-209.2%) | -$987.1 K(-175.0%) | $1.3 M(-55.5%) | $3.0 M(-9.4%) | $3.3 M(-6.7%) | $3.5 M(+9.3%) | $3.2 M(+30.1%) | $2.5 M(+17.6%) | $2.1 M(+552.1%) | $321.3 K(+114.2%) | -$2.3 M(+42.9%) | -$4.0 M(+15.8%) | -$4.7 M(+4.9%) | -$4.9 M(-15.8%) | -$4.3 M(-16.6%) | -$3.7 M(-11.3%) | -$3.3 M | |
Operating Margin | -14.5%(-982.1%) | -1.3%(+29.8%) | -1.9%(+95.4%) | -41.1%(-195.0%) | -13.9%(+34.7%) | -21.3%(-60.3%) | -13.3%(-83.1%) | -7.3%(-156.0%) | -2.8%(+96.6%) | -83.6%(-377.4%) | -17.5%(-29.3%) | -13.5%(+79.7%) | -66.6%(+37.5%) | -106.5%(-159.7%) | -41.0%(-915.4%) | -4.0%(-118.2%) | 22.2%(+44.0%) | 15.4%(-13.2%) | 17.8%(+241.3%) | 5.2%(-80.2%) | 26.2%(+110.8%) | 12.4%(+71.9%) | 7.2%(+212.6%) | -6.4%(+43.9%) | -11.4%(+89.4%) | -107.9%(+13.9%) | -125.2%(-97.9%) | -63.3%(-86.2%) | -34.0% | |
Net Income | -$698.8 K(-322.6%) | -$165.4 K(-61.0%) | -$102.7 K(+90.2%) | -$1.0 M(-33.1%) | -$786.7 K(-87.2%) | -$420.3 K(-16.3%) | -$361.5 K(+30.4%) | -$519.4 K(-860.1%) | -$54.1 K(+95.2%) | -$1.1 M(-161.0%) | -$433.3 K(-9.9%) | -$394.2 K(+50.7%) | -$800.1 K(+51.7%) | -$1.7 M(-142.9%) | -$681.5 K(-167.9%) | -$254.4 K(-119.8%) | $1.3 M(+3.3%) | $1.2 M(+63.5%) | $759.7 K(+215.4%) | $240.9 K(-77.9%) | $1.1 M(+191.1%) | $374.8 K(+43.2%) | $261.7 K(+260.6%) | -$162.9 K(+41.6%) | -$279.1 K(+87.4%) | -$2.2 M(-60.3%) | -$1.4 M(-53.8%) | -$897.5 K(-70.8%) | -$525.5 K | |
TTM Net Income | -$2.0 M(+4.2%) | -$2.1 M(+10.8%) | -$2.4 M(+9.9%) | -$2.6 M(-25.3%) | -$2.1 M(-54.0%) | -$1.4 M(+34.4%) | -$2.1 M(+3.4%) | -$2.1 M(-6.2%) | -$2.0 M(+27.0%) | -$2.8 M(+16.0%) | -$3.3 M(+7.0%) | -$3.5 M(-4.1%) | -$3.4 M(-159.3%) | -$1.3 M(-182.3%) | $1.6 M(-47.5%) | $3.0 M(-14.1%) | $3.5 M(+5.8%) | $3.3 M(+35.2%) | $2.5 M(+25.3%) | $2.0 M(+25.8%) | $1.6 M(+704.4%) | $194.5 K(+108.1%) | -$2.4 M(+40.7%) | -$4.0 M(+15.4%) | -$4.8 M(+4.9%) | -$5.0 M(-57.3%) | -$3.2 M(-19.9%) | -$2.7 M(-15.3%) | -$2.3 M | |
Net Margin | - | - | -3.3%(+93.3%) | -48.6%(-52.1%) | -32.0%(-81.8%) | -17.6%(-31.8%) | -13.3%(+26.2%) | -18.1%(-889.1%) | -1.8%(+96.8%) | -56.6%(-173.6%) | -20.7%(-11.1%) | -18.6%(+71.6%) | -65.6%(+44.8%) | -118.7%(-176.2%) | -43.0%(-326.3%) | -10.1%(-144.3%) | 22.7%(-2.9%) | 23.4%(+72.5%) | 13.6%(+124.1%) | 6.1%(-68.5%) | 19.2%(+114.4%) | 9.0%(+19.6%) | 7.5%(+216.6%) | -6.4%(+42.1%) | -11.1%(+90.4%) | -115.7%(+3.4%) | -119.7%(-91.2%) | -62.6%(-86.3%) | -33.6% | |
EBIT | -$384.7 K(-837.1%) | -$41.1 K(+31.5%) | -$59.9 K(+93.2%) | -$885.0 K(-158.1%) | -$342.9 K(+32.8%) | -$510.0 K(-41.5%) | -$360.5 K(-72.8%) | -$208.6 K(-147.4%) | -$84.3 K(+95.0%) | -$1.7 M(-355.3%) | -$366.6 K(-28.0%) | -$286.5 K(+64.8%) | -$812.7 K(+45.3%) | -$1.5 M(-128.4%) | -$650.7 K(-537.9%) | -$102.0 K(-108.2%) | $1.3 M(+53.3%) | $816.8 K(-17.8%) | $993.4 K(+379.9%) | $207.0 K(-86.1%) | $1.5 M(+186.3%) | $519.2 K(+105.8%) | $252.3 K(+255.0%) | -$162.8 K(+43.4%) | -$287.4 K(+86.1%) | -$2.1 M(-42.8%) | -$1.4 M(-59.2%) | -$907.1 K(-70.8%) | -$531.2 K | |
TTM EBIT | -$1.4 M(-3.1%) | -$1.3 M(+26.1%) | -$1.8 M(+14.3%) | -$2.1 M(-47.6%) | -$1.4 M(-22.2%) | -$1.2 M(+49.9%) | -$2.3 M(+0.3%) | -$2.3 M(+3.2%) | -$2.4 M(+23.2%) | -$3.1 M(-6.2%) | -$3.0 M(+8.8%) | -$3.2 M(-6.0%) | -$3.1 M(-209.2%) | -$987.1 K(-175.0%) | $1.3 M(-55.5%) | $3.0 M(-9.4%) | $3.3 M(-6.7%) | $3.5 M(+9.3%) | $3.2 M(+30.1%) | $2.5 M(+17.6%) | $2.1 M(+552.1%) | $321.3 K(+114.2%) | -$2.3 M(+42.9%) | -$4.0 M(+15.8%) | -$4.7 M(+4.9%) | -$4.9 M(-15.8%) | -$4.3 M(-16.6%) | -$3.7 M(-11.3%) | -$3.3 M | |
EBITDA | -$133.4 K(-279.1%) | $74.5 K(-65.6%) | $216.4 K(+135.6%) | -$608.5 K(-817.8%) | -$66.3 K(+82.1%) | -$370.6 K(-1058.1%) | -$32.0 K(-142.3%) | $75.6 K(-63.6%) | $207.9 K(+168.8%) | -$302.3 K(-2.0%) | -$296.3 K(-34.2%) | -$220.8 K(+70.3%) | -$742.5 K(+21.9%) | -$950.9 K(-73.7%) | -$547.4 K(-1646.3%) | $35.4 K(-97.4%) | $1.4 M(+61.3%) | $852.0 K(-26.5%) | $1.2 M(+222.3%) | $359.8 K(-76.6%) | $1.5 M(+143.1%) | $632.5 K(+105.4%) | $308.0 K(+383.9%) | -$108.5 K(+53.4%) | -$233.0 K(+88.7%) | -$2.1 M(-49.2%) | -$1.4 M(-64.0%) | -$838.6 K(-80.5%) | -$464.5 K | |
TTM EBITDA | -$451.0 K(-17.5%) | -$383.9 K(+53.7%) | -$829.0 K(+23.1%) | -$1.1 M(-173.9%) | -$393.3 K(-230.2%) | -$119.1 K(-134.4%) | -$50.8 K(+83.9%) | -$315.1 K(+48.5%) | -$611.5 K(+60.9%) | -$1.6 M(+29.3%) | -$2.2 M(+10.2%) | -$2.5 M(-11.6%) | -$2.2 M(-2394.8%) | -$88.4 K(-105.2%) | $1.7 M(-49.9%) | $3.4 M(-8.7%) | $3.7 M(-4.2%) | $3.9 M(+6.0%) | $3.7 M(+30.0%) | $2.8 M(+19.8%) | $2.4 M(+295.6%) | $599.0 K(+128.7%) | -$2.1 M(+44.7%) | -$3.8 M(+16.2%) | -$4.5 M(+4.9%) | -$4.7 M(-17.8%) | -$4.0 M(-17.7%) | -$3.4 M(-12.0%) | -$3.0 M | |
Selling, General & Administrative Expenses | $1.1 M(-35.5%) | $1.8 M(+101.7%) | $883.1 K(-10.1%) | $982.1 K(-2.4%) | $1.0 M(-43.5%) | $1.8 M(+96.5%) | $906.4 K(+5.6%) | $858.4 K(-19.3%) | $1.1 M(-31.7%) | $1.6 M(+97.3%) | $790.2 K(-4.6%) | $828.3 K(-21.0%) | $1.0 M(-41.4%) | $1.8 M(+119.7%) | $814.0 K(+5.6%) | $770.9 K(-25.1%) | $1.0 M(-54.2%) | $2.2 M(+168.6%) | $836.1 K(+0.1%) | $835.7 K(-15.4%) | $988.2 K(-34.7%) | $1.5 M(+146.6%) | $613.9 K(+4.1%) | $589.5 K(-27.9%) | $818.0 K(+4.6%) | $782.1 K(-15.7%) | $927.5 K(-11.9%) | $1.1 M(-6.8%) | $1.1 M | |
TTM SGA | $4.8 M(+3.1%) | $4.7 M(-0.0%) | $4.7 M(-0.5%) | $4.7 M(+2.7%) | $4.6 M(-1.3%) | $4.6 M(+5.1%) | $4.4 M(+2.7%) | $4.3 M(+0.7%) | $4.2 M(+0.4%) | $4.2 M(-5.2%) | $4.5 M(-0.5%) | $4.5 M(+1.3%) | $4.4 M(+0.4%) | $4.4 M(-9.4%) | $4.9 M(-0.5%) | $4.9 M(-1.3%) | $4.9 M(+0.8%) | $4.9 M(+17.5%) | $4.2 M(+5.6%) | $4.0 M(+6.6%) | $3.7 M(+4.8%) | $3.5 M(+26.1%) | $2.8 M(-10.1%) | $3.1 M(-12.9%) | $3.6 M(-8.0%) | $3.9 M(+2.7%) | $3.8 M(-8.7%) | $4.1 M(-3.7%) | $4.3 M | |
Depreciation And Amortization | $226.1 K(+613.8%) | -$44.0 K(-115.9%) | $276.3 K(-0.1%) | $276.5 K(-0.0%) | $276.6 K(+98.6%) | $139.3 K(-57.6%) | $328.5 K(+15.6%) | $284.2 K(-2.7%) | $292.2 K(-78.6%) | $1.4 M(+1844.2%) | $70.3 K(+7.0%) | $65.7 K(-6.4%) | $70.2 K(-86.9%) | $535.2 K(+417.6%) | $103.4 K(-24.8%) | $137.4 K(+12.0%) | $122.7 K(+752.1%) | $14.4 K(-91.3%) | $166.3 K(+8.8%) | $152.8 K(+197.9%) | $51.3 K(-54.7%) | $113.3 K(+103.8%) | $55.6 K(+2.4%) | $54.3 K(0%) | $54.3 K(+27050.0%) | $200.0(-99.7%) | $68.5 K(0%) | $68.5 K(+2.7%) | $66.7 K | |
TTM D&A | $734.9 K(-6.4%) | $785.4 K(-18.9%) | $968.7 K(-5.1%) | $1.0 M(-0.8%) | $1.0 M(-1.5%) | $1.0 M(-54.0%) | $2.3 M(+12.8%) | $2.0 M(+12.2%) | $1.8 M(+14.1%) | $1.6 M(+112.2%) | $741.4 K(-4.3%) | $774.5 K(-8.5%) | $846.2 K(-5.8%) | $898.7 K(+137.8%) | $377.9 K(-14.3%) | $440.8 K(-3.4%) | $456.2 K(+18.6%) | $384.8 K(-20.4%) | $483.7 K(+29.7%) | $373.0 K(+35.9%) | $274.5 K(-1.1%) | $277.5 K(+68.8%) | $164.4 K(-7.3%) | $177.3 K(-7.4%) | $191.5 K(-6.1%) | $203.9 K(-19.1%) | $252.0 K(+1.6%) | $248.0 K(+1.7%) | $243.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $288.8 K(+340.4%) | $65.6 K(+385.8%) | $13.5 K(-85.2%) | $91.4 K | - | $123.3 K(+1713.2%) | $6800.0(-81.1%) | $35.9 K | - | $25.4 K(+33.7%) | $19.0 K(-85.2%) | $128.2 K | - | $130.7 K(+683.5%) | -$22.4 K(-115.9%) | $140.7 K(+100.0%) | $0.0(+100.0%) | -$520.4 K(-313.4%) | $243.8 K(+1023.5%) | -$26.4 K(-106.6%) | $402.1 K(+262.1%) | -$248.1 K(-124150.0%) | $200.0 | - | -$3200.0(+98.1%) | -$168.2 K(-100.0%) | $0.0(-100.0%) | $17.9 K(+100.0%) | $0.0 | |
TTM Income Tax | $459.3 K(+169.4%) | $170.5 K(-25.3%) | $228.2 K(+3.0%) | $221.5 K | - | $166.0 K(+143.8%) | $68.1 K(-15.2%) | $80.3 K | - | $172.6 K(-37.9%) | $277.9 K(+17.5%) | $236.5 K | - | $249.0 K(+161.9%) | -$402.1 K(-195.9%) | -$135.9 K(+55.1%) | -$303.0 K(-405.8%) | $99.1 K(-73.3%) | $371.4 K(+190.6%) | $127.8 K(-17.1%) | $154.2 K(+161.4%) | -$251.1 K(-46.7%) | -$171.2 K | - | -$153.5 K(-2.1%) | -$150.3 K(+85.0%) | -$1.0 M(0%) | -$1.0 M(-1.2%) | -$989.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.8(+48.0%) | 9.3(+52.0%) | 6.1(-32.1%) | 9.0(-26.6%) | 12.3(-60.9%) | 31.3(+51.7%) | 20.6(-78.9%) | 97.7 | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-39.7%) | 0.8(-41.8%) | 1.3(-4.3%) | 1.4(-4.1%) | 1.5(-2.0%) | 1.5(-3.9%) | 1.6(-8.8%) | 1.7(-38.9%) | 2.8(-15.5%) | 3.3(-34.3%) | 5.0(-14.2%) | 5.8(-38.0%) | 9.4(+304.3%) | 2.3(+35.5%) | 1.7(+6.8%) | 1.6(+27.8%) | 1.3(-23.6%) | 1.6(-4.1%) | 1.7(-57.8%) | 4.1(+93.4%) | 2.1(+31.9%) | 1.6(-23.1%) | 2.1(-16.8%) | 2.5(-35.9%) | 3.9(-3.0%) | 4.0(+35.8%) | 3.0(-46.6%) | 5.5(+18.1%) | 4.7 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 1, 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 | $65.4 K(-45.9%) | $121.0 K(-53.7%) | $261.5 K(+139.4%) | -$663.0 K(-12850.0%) | $5200.0(-96.6%) | $152.2 K(-80.1%) | $765.8 K(+36366.7%) | $2100.0(+100.3%) | -$605.7 K(-679.1%) | $104.6 K(+128.3%) | -$369.4 K(+15.1%) | -$435.2 K(+61.3%) | -$1.1 M(-215.4%) | -$356.2 K(+52.6%) | -$751.1 K(+18.1%) | -$916.9 K(-298.2%) | $462.6 K(-85.0%) | $3.1 M(+263.8%) | $849.6 K(+558.6%) | $129.0 K(+128.6%) | -$450.6 K(-137.1%) | $1.2 M(+299.0%) | $304.4 K(+176.8%) | -$396.1 K(-566.0%) | $85.0 K(+109.5%) | -$899.6 K(-526.4%) | $211.0 K(+817.4%) | $23.0 K(+102.4%) | -$964.8 K | |
TTM CFO | -$215.0 K(+21.9%) | -$275.3 K(-12.8%) | -$244.1 K(-193.8%) | $260.2 K(-71.9%) | $925.3 K(+194.3%) | $314.4 K(+17.8%) | $266.8 K(+130.7%) | -$868.4 K(+33.5%) | -$1.3 M(+28.4%) | -$1.8 M(+20.2%) | -$2.3 M(+14.3%) | -$2.7 M(+15.3%) | -$3.1 M(-101.6%) | -$1.6 M(-182.8%) | $1.9 M(-45.9%) | $3.5 M(-23.1%) | $4.5 M(+25.2%) | $3.6 M(+107.7%) | $1.7 M(+45.5%) | $1.2 M(+78.1%) | $672.2 K(-44.4%) | $1.2 M(+233.3%) | -$906.3 K(+9.3%) | -$999.7 K(-72.2%) | -$580.6 K(+64.4%) | -$1.6 M(-63.8%) | -$995.1 K(+41.7%) | -$1.7 M(+19.8%) | -$2.1 M | |
Cash From Investing | -$391.3 K(+15.5%) | -$463.0 K(-217.2%) | -$146.0 K(-7.9%) | -$135.3 K(-32.0%) | -$102.5 K(+57.6%) | -$242.0 K(+10.5%) | -$270.4 K(+27.4%) | -$372.3 K(-4103.2%) | $9300.0(-90.5%) | $97.7 K(+128.7%) | -$340.6 K(-121.2%) | -$154.0 K(-3400.0%) | -$4400.0(+99.5%) | -$895.5 K(-248.8%) | -$256.7 K(-3.8%) | -$247.2 K(+21.4%) | -$314.4 K(+8.4%) | -$343.2 K(-300.5%) | -$85.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$371.1 K(-100.0%) | $0.0 | - | - | $956.2 K(+383.1%) | -$337.7 K(+25.3%) | -$452.1 K(+18.2%) | -$552.7 K | |
TTM CFI | -$1.1 M(-34.1%) | -$846.8 K(-35.3%) | -$625.8 K(+16.6%) | -$750.2 K(+24.0%) | -$987.2 K(-12.8%) | -$875.4 K(-63.4%) | -$535.7 K(+11.6%) | -$605.9 K(-56.3%) | -$387.6 K(+3.4%) | -$401.3 K(+71.2%) | -$1.4 M(-6.4%) | -$1.3 M(+6.6%) | -$1.4 M(+18.1%) | -$1.7 M(-47.5%) | -$1.2 M(-17.3%) | -$990.5 K(-33.3%) | -$743.3 K(-73.3%) | -$428.9 K(+6.1%) | -$456.8 K(-23.1%) | -$371.1 K(0%) | -$371.1 K(0%) | -$371.1 K(-138.8%) | $956.2 K | - | - | -$386.3 K(+72.3%) | -$1.4 M(-31.9%) | -$1.1 M(-74.4%) | -$607.3 K | |
Cash From Financing | -$16.6 K(+61.3%) | -$42.9 K(-98.8%) | -$21.6 K(+68.2%) | -$67.9 K(-196.5%) | -$22.9 K(+3.0%) | -$23.6 K(-2.2%) | -$23.1 K(+65.2%) | -$66.3 K(-193.4%) | -$22.6 K(+55.1%) | -$50.3 K(-1497.2%) | $3600.0(+300.0%) | -$1800.0(-100.0%) | $4.6 M(+11836.1%) | -$39.1 K(-458.6%) | -$7000.0(+73.4%) | -$26.3 K(-23.5%) | -$21.3 K(-8.1%) | -$19.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(+101.2%) | -$208.5 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $208.5 K | |
TTM CFF | -$149.1 K(+4.0%) | -$155.3 K(-14.2%) | -$136.0 K(+1.1%) | -$137.5 K(-1.2%) | -$135.9 K(-0.2%) | -$135.6 K(+16.4%) | -$162.3 K(-19.7%) | -$135.6 K(-90.7%) | -$71.1 K(-101.6%) | $4.5 M(-0.3%) | $4.6 M(+0.2%) | $4.5 M(+0.5%) | $4.5 M(+4920.1%) | -$93.7 K(-26.1%) | -$74.3 K(-10.4%) | -$67.3 K(-64.2%) | -$41.0 K(-108.1%) | -$19.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(+101.2%) | -$206.0 K(0%) | -$206.0 K(0%) | -$206.0 K(-100.0%) | $0.0(-100.0%) | $208.5 K(-42.2%) | $360.6 K(0%) | $360.6 K | |
Free Cash Flow | -$325.9 K(+4.7%) | -$342.0 K(-396.1%) | $115.5 K(+114.5%) | -$798.3 K(-720.5%) | -$97.3 K(-91.2%) | -$50.9 K(-110.3%) | $495.4 K(+233.1%) | -$372.3 K(+43.6%) | -$660.6 K(-478.6%) | $174.5 K(+124.6%) | -$709.9 K(-20.5%) | -$589.2 K(+47.8%) | -$1.1 M(+9.9%) | -$1.3 M(-24.2%) | -$1.0 M(+13.4%) | -$1.2 M(-885.6%) | $148.2 K(-94.6%) | $2.7 M(+259.8%) | $763.8 K(+492.1%) | $129.0 K(+128.6%) | -$450.6 K(-137.1%) | $1.2 M(+299.0%) | $304.4 K(+176.8%) | -$396.1 K(-566.0%) | $85.0 K(+108.1%) | -$1.1 M(-598.8%) | $211.0 K(+817.4%) | $23.0 K(+101.9%) | -$1.2 M | |
TTM FCF | -$1.4 M(-20.4%) | -$1.1 M(-35.0%) | -$831.0 K(-84.2%) | -$451.1 K(-1697.2%) | -$25.1 K(+95.7%) | -$588.4 K(-62.1%) | -$363.0 K(+76.8%) | -$1.6 M(+12.2%) | -$1.8 M(+20.7%) | -$2.3 M(+38.8%) | -$3.7 M(+7.5%) | -$4.0 M(+12.6%) | -$4.6 M(-39.0%) | -$3.3 M(-552.5%) | $723.9 K(-71.0%) | $2.5 M(-34.1%) | $3.8 M(+18.8%) | $3.2 M(+92.5%) | $1.7 M(+38.4%) | $1.2 M(+78.1%) | $672.2 K(-44.4%) | $1.2 M(+214.0%) | -$1.1 M(+8.1%) | -$1.2 M(-57.1%) | -$733.4 K(+63.6%) | -$2.0 M(-57.1%) | -$1.3 M(+35.6%) | -$2.0 M(+17.4%) | -$2.4 M | |
CAPEX | $391.3 K(-15.5%) | $463.0 K(+217.2%) | $146.0 K(+7.9%) | $135.3 K(+32.0%) | $102.5 K(-49.5%) | $203.1 K(-24.9%) | $270.4 K(-27.8%) | $374.4 K(+582.0%) | $54.9 K(+178.4%) | -$70.0 K(-120.5%) | $340.6 K(+121.2%) | $154.0 K(+3400.0%) | $4400.0(-99.5%) | $895.5 K(+248.8%) | $256.7 K(+3.8%) | $247.2 K(-21.4%) | $314.4 K(-8.4%) | $343.2 K(+300.5%) | $85.7 K | - | - | - | - | - | - | $152.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $233.5 K | |
TTM CAPEX | $1.1 M(+34.1%) | $846.8 K(+44.3%) | $586.9 K(-17.5%) | $711.3 K(-25.2%) | $950.4 K(+5.3%) | $902.8 K(+43.4%) | $629.7 K(-10.0%) | $699.9 K(+46.0%) | $479.5 K(+11.8%) | $429.0 K(-69.2%) | $1.4 M(+6.4%) | $1.3 M(-6.6%) | $1.4 M(-18.1%) | $1.7 M(+47.5%) | $1.2 M(+17.3%) | $990.5 K(+33.3%) | $743.3 K(+73.3%) | $428.9 K(+400.5%) | $85.7 K | - | - | - | - | - | - | $386.4 K(+34.1%) | $288.1 K(0%) | $288.1 K(0%) | $288.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$192.9 K(-100.0%) | $0.0(-100.0%) | $192.9 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $192.9 K(0%) | $192.9 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.7%(+100.0%) | 0.0%(+100.0%) | -21.5% | - |