Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.8 M(+17.6%) | $9.2 M(+43.2%) | $6.4 M(-4.1%) | $6.7 M(+20.1%) | $5.6 M(+2.0%) | $5.5 M | - | - | - | |
Current Assets | $5.8 M(+64.7%) | $3.5 M(+13.8%) | $3.1 M(-3.8%) | $3.2 M(+27.3%) | $2.5 M(+4.3%) | $2.4 M | - | - | - | |
Non Current Assets | $5.0 M(-11.9%) | $5.7 M(+70.7%) | $3.3 M(-4.4%) | $3.5 M(+14.1%) | $3.0 M(+0.1%) | $3.0 M | - | - | - | |
Total Liabilities | $7.2 M(-15.9%) | $8.6 M(+46.5%) | $5.8 M(-5.8%) | $6.2 M(+20.5%) | $5.1 M(+11.3%) | $4.6 M | - | - | - | |
Current Liabilities | $4.4 M(-24.9%) | $5.9 M(+27.1%) | $4.6 M(-2.5%) | $4.8 M(+36.3%) | $3.5 M(+25.8%) | $2.8 M | - | - | - | |
Long Term Liabilities | $2.8 M(+3.9%) | $2.7 M(+121.6%) | $1.2 M(-16.6%) | $1.4 M(-12.8%) | $1.7 M(-10.4%) | $1.8 M | - | - | - | |
Shareholders Equity | $3.6 M(+465.5%) | $639.8 K(+9.5%) | $584.2 K(+16.2%) | $502.6 K(+14.6%) | $438.4 K(-49.1%) | $861.8 K | - | - | - | |
Book Value | $3.6 M(+465.5%) | $639.8 K(+9.5%) | $584.2 K(+16.2%) | $502.6 K(+14.6%) | $438.4 K(-49.1%) | $861.8 K | - | - | - | |
Working Capital | $1.4 M(+159.7%) | -$2.4 M(-54.2%) | -$1.5 M(-0.3%) | -$1.5 M(-60.4%) | -$948.8 K(-180.2%) | -$338.6 K | - | - | - | |
Cash And Cash Equivalents | $2.7 M(+2118.1%) | $123.5 K(-35.7%) | $192.1 K(-43.6%) | $340.7 K(+65.7%) | $205.6 K(+18.2%) | $174.0 K | - | - | - | |
Accounts Payable | $829.8 K(-40.3%) | $1.4 M(+0.8%) | $1.4 M(-14.3%) | $1.6 M(+45.9%) | $1.1 M(+33.2%) | $827.6 K | - | - | - | |
Accounts Receivable | $2.3 M(-19.5%) | $2.8 M(+26.7%) | $2.2 M(+10.1%) | $2.0 M(+29.9%) | $1.6 M(+10.8%) | $1.4 M | - | - | - | |
Short Term Debt | $2.4 M(+22.3%) | $2.0 M(+35.3%) | $1.5 M(+0.2%) | $1.5 M(+0.3%) | $1.5 M(+3.6%) | $1.4 M | - | - | - | |
Long Term Debt | $2.8 M(+3.9%) | $2.7 M(+133.5%) | $1.1 M(-18.0%) | $1.4 M(-14.7%) | $1.6 M(-10.5%) | $1.8 M | - | - | - | |
Total Debt | $5.2 M(+11.8%) | $4.6 M(+78.4%) | $2.6 M(-8.7%) | $2.8 M(-7.6%) | $3.1 M(-4.3%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-88.4%) | 1.4(+7.0%) | 1.3(-18.9%) | 1.6(-21.7%) | 2.0(+113.7%) | 0.9 | - | - | - | |
Current Ratio | 1.3(+120.0%) | 0.6(-10.4%) | 0.7(-1.5%) | 0.7(-6.8%) | 0.7(-17.1%) | 0.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 M(-23024.1%) | -$5800.0(-101.2%) | $471.9 K(+20.9%) | $390.4 K(+19.7%) | $326.1 K(-62.2%) | $862.1 K | - | - | - | |
PB Ratio | 5.9 | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-500.0%) | -$0.0(-400.0%) | $0.0(0%) | $0.0(+123.8%) | -$0.0(-141.4%) | $0.1(+407.0%) | $0.0(-33.3%) | $0.0(-98.6%) | $2.1 | |
TTM EPS | -$0.2(-265.4%) | -$0.1(-165.5%) | $0.1(-11.2%) | $0.1(-18.3%) | $0.1(-95.2%) | $2.3(+4.7%) | $2.2(+0.9%) | $2.2(+1.4%) | $2.1 | |
Revenue | $4.1 M(-14.8%) | $4.8 M(+7.4%) | $4.5 M(-9.3%) | $4.9 M(+18.5%) | $4.1 M(+1.3%) | $4.1 M(+24.1%) | $3.3 M(+23.7%) | $2.7 M(-4.9%) | $2.8 M | |
TTM Revenue | $18.2 M(-0.4%) | $18.3 M(+3.9%) | $17.6 M(+7.0%) | $16.5 M(+15.8%) | $14.2 M(+10.4%) | $12.9 M(+46.6%) | $8.8 M(+60.3%) | $5.5 M(+95.1%) | $2.8 M | |
Total Expenses | $5.4 M(+6.0%) | $5.1 M(+15.5%) | $4.4 M(-8.6%) | $4.8 M(+9.6%) | $4.4 M(+17.4%) | $3.8 M(+4.7%) | $3.6 M(+42.9%) | $2.5 M(-9.2%) | $2.8 M | |
Operating Expenses | $1.8 M(+37.7%) | $1.3 M(+43.7%) | $934.6 K(-4.8%) | $982.1 K(+8.2%) | $907.6 K(+80.4%) | $503.1 K(-39.2%) | $826.9 K(+108.1%) | $397.3 K(-32.5%) | $589.0 K | |
Cost Of Goods Sold | $3.6 M(-5.4%) | $3.8 M(+7.9%) | $3.5 M(-9.5%) | $3.9 M(+10.0%) | $3.5 M(+7.6%) | $3.3 M(+17.8%) | $2.8 M(+30.6%) | $2.1 M(-2.9%) | $2.2 M | |
TTM Cost Of Goods Sold | $14.7 M(+0.4%) | $14.6 M(+3.6%) | $14.1 M(+5.4%) | $13.4 M(+14.9%) | $11.6 M(+12.8%) | $10.3 M(+46.1%) | $7.1 M(+64.3%) | $4.3 M(+97.1%) | $2.2 M | |
Gross Profit | $522.5 K(-49.2%) | $1.0 M(+5.4%) | $975.6 K(-8.3%) | $1.1 M(+64.4%) | $647.5 K(-23.0%) | $841.4 K(+56.2%) | $538.7 K(-2.8%) | $554.2 K(-12.0%) | $629.9 K | |
TTM Gross Profit | $3.6 M(-3.4%) | $3.7 M(+5.3%) | $3.5 M(+14.1%) | $3.1 M(+19.8%) | $2.6 M(+0.7%) | $2.6 M(+48.8%) | $1.7 M(+45.5%) | $1.2 M(+88.0%) | $629.9 K | |
Gross Margin | 12.8%(-40.4%) | 21.5%(-1.8%) | 21.9%(+1.0%) | 21.6%(+38.7%) | 15.6%(-24.0%) | 20.6%(+25.9%) | 16.3%(-21.4%) | 20.8%(-7.5%) | 22.4% | |
Operating Profit | -$1.3 M(-321.2%) | -$315.0 K(-870.2%) | $40.9 K(-50.4%) | $82.4 K(+131.7%) | -$260.1 K(-176.9%) | $338.3 K(+217.4%) | -$288.1 K(-283.5%) | $157.0 K(+283.9%) | $40.9 K | |
TTM Operating Profit | -$1.5 M(-236.1%) | -$451.8 K(-324.2%) | $201.5 K(+258.0%) | -$127.5 K(-141.0%) | -$52.9 K(-121.3%) | $248.1 K(+375.1%) | -$90.2 K(-145.6%) | $197.9 K(+383.9%) | $40.9 K | |
Operating Margin | -32.5%(-394.1%) | -6.6%(-815.2%) | 0.9%(-45.2%) | 1.7%(+126.8%) | -6.3%(-175.9%) | 8.3%(+194.6%) | -8.7%(-248.5%) | 5.9%(+302.7%) | 1.5% | |
Net Income | -$1.3 M(-739.4%) | -$159.1 K(-295.0%) | $81.6 K(+27.1%) | $64.2 K(+121.1%) | -$304.3 K(-150.0%) | $608.3 K(+574.4%) | $90.2 K(-49.5%) | $178.5 K(+67.6%) | $106.5 K | |
TTM Net Income | -$1.3 M(-324.6%) | -$317.6 K(-170.6%) | $449.8 K(-1.9%) | $458.4 K(-20.0%) | $572.7 K(-41.8%) | $983.5 K(+162.1%) | $375.2 K(+31.6%) | $285.0 K(+167.6%) | $106.5 K | |
Net Margin | -32.7%(-885.5%) | -3.3%(-281.4%) | 1.8%(+39.7%) | 1.3%(+117.9%) | -7.3%(-149.3%) | 14.9%(+444.3%) | 2.7%(-59.2%) | 6.7%(+76.5%) | 3.8% | |
EBIT | -$1.2 M(-627.4%) | -$167.4 K(-217.1%) | $142.9 K(+15.7%) | $123.5 K(+143.1%) | -$286.6 K(-153.2%) | $539.0 K(+253.0%) | $152.7 K(-44.9%) | $277.1 K(+69.4%) | $163.6 K | |
TTM EBIT | -$1.1 M(-496.3%) | -$187.6 K(-136.2%) | $518.8 K(-1.9%) | $528.6 K(-22.5%) | $682.2 K(-39.8%) | $1.1 M(+90.8%) | $593.4 K(+34.6%) | $440.7 K(+169.4%) | $163.6 K | |
EBITDA | -$725.4 K(-489.3%) | -$123.1 K(-165.8%) | $187.2 K(+32.3%) | $141.5 K(+439.3%) | -$41.7 K(-107.1%) | $584.6 K(+199.6%) | $195.1 K(-38.2%) | $315.8 K(+58.3%) | $199.5 K | |
TTM EBITDA | -$519.8 K(-417.1%) | $163.9 K(-81.2%) | $871.6 K(-0.9%) | $879.5 K(-16.5%) | $1.1 M(-18.6%) | $1.3 M(+82.3%) | $710.4 K(+37.9%) | $515.3 K(+158.3%) | $199.5 K | |
Selling, General & Administrative Expenses | $1.8 M(+39.1%) | $1.3 M(+38.3%) | $924.0 K(+0.5%) | $919.4 K(+15.7%) | $794.6 K(+88.5%) | $421.6 K(-51.3%) | $865.6 K(+114.4%) | $403.8 K(-15.2%) | $476.2 K | |
TTM SG&A | $4.9 M(+25.1%) | $3.9 M(+28.0%) | $3.1 M(+1.9%) | $3.0 M(+20.7%) | $2.5 M(+14.7%) | $2.2 M(+24.1%) | $1.7 M(+98.4%) | $880.0 K(+84.8%) | $476.2 K | |
Depreciation And Amortization | $492.3 K(+1011.3%) | $44.3 K(0%) | $44.3 K(+128.0%) | -$158.2 K(-164.6%) | $244.9 K(+437.1%) | $45.6 K(+7.5%) | $42.4 K(+9.8%) | $38.6 K(+7.2%) | $36.0 K | |
TTM D&A | $422.7 K(+141.1%) | $175.3 K(-0.7%) | $176.6 K(+1.1%) | $174.7 K(-53.0%) | $371.5 K(+128.5%) | $162.6 K(+39.0%) | $117.0 K(+56.8%) | $74.6 K(+107.2%) | $36.0 K | |
Interest Expense | $28.1 K(-1.8%) | $28.6 K(+12.2%) | $25.5 K(-18.0%) | $31.1 K(+36.4%) | $22.8 K(-31.7%) | $33.4 K(+1.5%) | $32.9 K(-2.4%) | $33.7 K(+42.8%) | $23.6 K | |
TTM Interest Expense | $113.3 K(+4.9%) | $108.0 K(-4.3%) | $112.8 K(-6.2%) | $120.2 K(-2.1%) | $122.8 K(-0.7%) | $123.6 K(+37.0%) | $90.2 K(+57.4%) | $57.3 K(+142.8%) | $23.6 K | |
Income Tax | $89.6 K(+342.2%) | -$37.0 K(-203.3%) | $35.8 K(+26.9%) | $28.2 K(+1442.9%) | -$2100.0(+97.6%) | -$88.4 K(-342.2%) | $36.5 K(-50.8%) | $74.2 K(+73.8%) | $42.7 K | |
TTM Income Tax | $116.6 K(+368.3%) | $24.9 K(+194.0%) | -$26.5 K(-2.7%) | -$25.8 K(-227.7%) | $20.2 K(-68.9%) | $65.0 K(-57.6%) | $153.4 K(+31.2%) | $116.9 K(+173.8%) | $42.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2 | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-551.6%) | -$215.3 K(-123.8%) | -$96.2 K(-144.2%) | $217.5 K(+438.4%) | $40.4 K(+148.1%) | -$84.0 K(-156.2%) | $149.5 K(+335.9%) | $34.3 K(+156.7%) | -$60.5 K | |
TTM CFO | -$1.5 M(-2692.5%) | -$53.6 K(-169.0%) | $77.7 K(-76.0%) | $323.4 K(+130.7%) | $140.2 K(+256.7%) | $39.3 K(-68.1%) | $123.3 K(+570.6%) | -$26.2 K(+56.7%) | -$60.5 K | |
Cash From Investing | -$38.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$78.8 K(-5961.5%) | -$1300.0(+90.5%) | -$13.7 K(-328.1%) | -$3200.0(-100.0%) | $0.0 | |
TTM CFI | -$38.3 K(+51.4%) | -$78.8 K(+1.6%) | -$80.1 K(+14.6%) | -$93.8 K(+3.3%) | -$97.0 K(-433.0%) | -$18.2 K(-7.7%) | -$16.9 K(-428.1%) | -$3200.0(-100.0%) | $0.0 | |
Cash From Financing | $4.0 M(+2656.9%) | $146.7 K(+380.0%) | -$52.4 K(+36.3%) | -$82.3 K(-223.2%) | $66.8 K(+208.1%) | -$61.8 K(+15.0%) | -$72.7 K(-34.4%) | -$54.1 K(+16.3%) | -$64.6 K | |
TTM CFF | $4.1 M(+5047.7%) | $78.8 K(+160.8%) | -$129.7 K(+13.5%) | -$150.0 K(-23.1%) | -$121.8 K(+51.9%) | -$253.2 K(-32.3%) | -$191.4 K(-61.3%) | -$118.7 K(-83.8%) | -$64.6 K | |
Free Cash Flow | -$1.4 M(-569.4%) | -$215.3 K(-123.8%) | -$96.2 K(-144.2%) | $217.5 K(+438.4%) | $40.4 K(+147.4%) | -$85.3 K(-162.8%) | $135.8 K(+336.7%) | $31.1 K(+151.4%) | -$60.5 K | |
TTM FCF | -$1.5 M(-2764.0%) | -$53.6 K(-170.2%) | $76.4 K(-75.2%) | $308.4 K(+152.8%) | $122.0 K(+478.2%) | $21.1 K(-80.2%) | $106.4 K(+461.9%) | -$29.4 K(+51.4%) | -$60.5 K | |
CAPEX | $38.3 K | - | - | - | - | $1300.0(-90.5%) | $13.7 K(+328.1%) | $3200.0 | - | |
TTM CAPEX | $38.3 K | - | - | - | - | $18.2 K(+7.7%) | $16.9 K(+428.1%) | $3200.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |