Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.6 M(+47.6%) | $7.9 M(+63.3%) | $4.8 M(-22.6%) | $6.2 M(-23.4%) | $8.1 M(-13.1%) | $9.3 M(+82.7%) | $5.1 M(+9.0%) | $4.7 M(-26.9%) | $6.4 M(+482.9%) | $1.1 M(+3.8%) | $1.1 M(+28.8%) | $824.3 K(+18.4%) | $696.5 K | - | - | $211.0 K | |
Current Assets | $11.0 M(+50.9%) | $7.3 M(+77.3%) | $4.1 M(-26.8%) | $5.6 M(-25.1%) | $7.5 M(-14.5%) | $8.8 M(+93.1%) | $4.5 M(+7.1%) | $4.2 M(-30.5%) | $6.1 M(+630.4%) | $835.5 K(+3.9%) | $804.4 K(+24.9%) | $644.3 K(+18.0%) | $546.2 K | - | - | $141.8 K | |
Non Current Assets | $604.7 K(+5.6%) | $572.6 K(-18.5%) | $702.2 K(+16.6%) | $602.0 K(-2.1%) | $614.9 K(+8.0%) | $569.4 K(-0.3%) | $570.8 K(+27.1%) | $449.2 K(+42.2%) | $315.8 K(+18.9%) | $265.7 K(+3.4%) | $256.9 K(+42.7%) | $180.0 K(+19.8%) | $150.2 K | - | - | $69.2 K | |
Total Liabilities | $665.9 K(+29.3%) | $515.1 K(-43.5%) | $911.4 K(+38.1%) | $659.9 K(+39.3%) | $473.7 K(+21.9%) | $388.5 K(-30.9%) | $562.6 K(-15.5%) | $665.5 K(-21.8%) | $851.0 K(-65.3%) | $2.5 M(+49.3%) | $1.6 M(+166.4%) | $616.8 K(-7.3%) | $665.6 K | - | - | $765.9 K | |
Current Liabilities | $653.0 K(+32.0%) | $494.6 K(-44.0%) | $883.5 K(+41.5%) | $624.5 K(+44.8%) | $431.2 K(+30.4%) | $330.6 K(-34.5%) | $504.6 K(-15.9%) | $600.0 K(-29.5%) | $851.0 K(-65.3%) | $2.5 M(+49.3%) | $1.6 M(+166.4%) | $616.8 K(-7.3%) | $665.6 K | - | - | $765.9 K | |
Long Term Liabilities | $12.9 K(-36.8%) | $20.4 K(-26.9%) | $27.9 K(-21.4%) | $35.5 K(-16.5%) | $42.5 K(-26.7%) | $58.0 K(0%) | $58.0 K(-11.3%) | $65.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $10.9 M(+48.8%) | $7.3 M(+88.2%) | $3.9 M(-29.8%) | $5.6 M(-27.3%) | $7.6 M(-14.6%) | $9.0 M(+96.7%) | $4.6 M(+13.1%) | $4.0 M(-27.7%) | $5.6 M(+511.7%) | -$1.4 M(-132.3%) | -$582.1 K(-380.5%) | $207.5 K(+571.5%) | $30.9 K | - | - | -$554.8 K | |
Book Value | $10.9 M(+48.8%) | $7.3 M(+88.2%) | $3.9 M(-29.8%) | $5.6 M(-27.3%) | $7.6 M(-14.6%) | $9.0 M(+96.7%) | $4.6 M(+13.1%) | $4.0 M(-27.7%) | $5.6 M(+511.7%) | -$1.4 M(-132.3%) | -$582.1 K(-380.5%) | $207.5 K(+571.5%) | $30.9 K | - | - | -$554.8 K | |
Working Capital | $10.3 M(+52.2%) | $6.8 M(+110.5%) | $3.2 M(-35.4%) | $5.0 M(-29.4%) | $7.1 M(-16.2%) | $8.4 M(+109.0%) | $4.0 M(+10.9%) | $3.6 M(-30.7%) | $5.3 M(+424.6%) | -$1.6 M(-92.8%) | -$839.0 K(-3150.9%) | $27.5 K(+123.0%) | -$119.4 K | - | - | -$624.0 K | |
Cash And Cash Equivalents | $4.5 M(-22.9%) | $5.9 M(+122.6%) | $2.6 M(-38.2%) | $4.3 M(+9.8%) | $3.9 M(-27.1%) | $5.4 M(+55.3%) | $3.4 M(-3.9%) | $3.6 M(-27.8%) | $5.0 M(+14158.5%) | $34.9 K(-16.5%) | $41.8 K(-47.5%) | $79.7 K(+22.4%) | $65.1 K | - | - | $27.0 K | |
Accounts Payable | $607.9 K(+61.5%) | $376.5 K | - | $582.0 K(+212.9%) | $186.0 K(+24.8%) | $149.0 K(-49.0%) | $292.2 K(+6.0%) | $275.7 K(-43.3%) | $485.9 K(+70.7%) | $284.6 K(+27.6%) | $223.0 K(+33.5%) | $167.1 K(+44.4%) | $115.7 K | - | - | $51.4 K | |
Accounts Receivable | $80.9 K(+31.3%) | $61.6 K(+16.7%) | $52.8 K(-43.4%) | $93.2 K(-27.0%) | $127.6 K(-2.4%) | $130.7 K(+2.4%) | $127.6 K(+15.7%) | $110.3 K(-41.2%) | $187.6 K(+0.4%) | $186.9 K(+21.6%) | $153.7 K(+254.2%) | $43.4 K(+60.1%) | $27.1 K | - | - | $0.0 | |
Short Term Debt | - | - | - | - | - | - | - | $61.4 K(-63.1%) | $166.2 K(-91.4%) | $1.9 M(+54.6%) | $1.3 M(+333.7%) | $289.0 K(-31.2%) | $420.1 K | - | - | $599.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $61.4 K(-63.1%) | $166.2 K(-91.4%) | $1.9 M(+54.6%) | $1.3 M(+333.7%) | $289.0 K(-31.2%) | $420.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $599.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+102.1%) | -1.4(+33.5%) | -2.1(-254.7%) | 1.4(-89.8%) | 13.6 | - | - | -1.1 | |
Current Ratio | 16.8(+14.3%) | 14.7(+216.8%) | 4.7(-48.3%) | 9.0(-48.3%) | 17.4(-34.4%) | 26.5(+194.8%) | 9.0(+27.3%) | 7.1(-1.4%) | 7.2(+2008.8%) | 0.3(-30.6%) | 0.5(-52.9%) | 1.0(+26.8%) | 0.8 | - | - | 0.2 | |
Quick Ratio | 15.4(+20.1%) | 12.8(+249.2%) | 3.7(-54.8%) | 8.1(-47.8%) | 15.6(-36.4%) | 24.5(+225.8%) | 7.5(+9.0%) | 6.9(+3.6%) | 6.7(+3076.2%) | 0.2(-32.3%) | 0.3(-48.3%) | 0.6(-21.1%) | 0.8 | - | - | 0.2 | |
Inventory | $915.2 K(-1.6%) | $930.5 K(+8.3%) | $858.9 K(+61.1%) | $533.2 K(-31.3%) | $776.1 K(+17.6%) | $659.9 K(-11.2%) | $743.1 K(+684.7%) | $94.7 K(-77.6%) | $422.9 K(+30.0%) | $325.4 K(+13.1%) | $287.7 K(+4.4%) | $275.5 K(+628.8%) | $37.8 K | - | - | $4000.0 | |
Retained Earnings | -$22.6 M(-8.2%) | -$20.9 M(-10.3%) | -$18.9 M(-11.6%) | -$17.0 M(-16.4%) | -$14.6 M(-11.9%) | -$13.0 M(-11.0%) | -$11.7 M(-13.9%) | -$10.3 M(-22.3%) | -$8.4 M(-20.0%) | -$7.0 M(-20.5%) | -$5.8 M(-26.1%) | -$4.6 M(-42.8%) | -$3.2 M | - | - | -$1.4 M | |
PB Ratio | 0.8(-71.8%) | 2.7(+114.3%) | 1.3(+31.3%) | 1.0(-11.1%) | 1.1(-16.3%) | 1.3(-53.1%) | 2.8(+10.4%) | 2.5(+36.8%) | 1.8 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+47.1%) | -$1.9(+37.7%) | -$3.0(+43.6%) | -$5.3(-155.8%) | -$2.1(+18.8%) | -$2.6(+32.6%) | -$3.8(+26.9%) | -$5.2(-23.8%) | -$4.2(-5.0%) | -$4.0(-27.9%) | -$3.1(+12.9%) | -$3.6(+1.2%) | -$3.6(-105.1%) | -$1.8(-191.8%) | -$0.6(+13.3%) | -$0.7 | |
TTM EPS | -$11.2(+8.9%) | -$12.3(+5.3%) | -$13.0(+5.8%) | -$13.8(-0.9%) | -$13.6(+13.4%) | -$15.8(+8.4%) | -$17.2(-4.1%) | -$16.5(-10.8%) | -$14.9(-4.0%) | -$14.4(-18.4%) | -$12.1(-26.3%) | -$9.6(-43.1%) | -$6.7(-118.0%) | -$3.1(-135.5%) | -$1.3(-86.7%) | -$0.7 | |
Revenue | $253.6 K(-17.9%) | $308.7 K(-19.5%) | $383.5 K(-37.7%) | $615.8 K(+177.5%) | $221.9 K(+30.6%) | $169.9 K(+17.3%) | $144.9 K(+116.0%) | $67.1 K(-55.9%) | $152.0 K(-25.7%) | $204.7 K(-13.3%) | $236.0 K(-14.3%) | $275.5 K(+61.1%) | $171.0 K(+34.6%) | $127.0 K(+8.4%) | $117.1 K(+400.4%) | $23.4 K | |
TTM Revenue | $1.6 M(+2.1%) | $1.5 M(+10.0%) | $1.4 M(+20.7%) | $1.2 M(+90.9%) | $603.8 K(+13.1%) | $533.9 K(-6.1%) | $568.7 K(-13.8%) | $659.8 K(-24.0%) | $868.2 K(-2.1%) | $887.2 K(+9.6%) | $809.5 K(+17.2%) | $690.6 K(+57.5%) | $438.5 K(+63.9%) | $267.5 K(+90.4%) | $140.5 K(+500.4%) | $23.4 K | |
Total Expenses | $2.0 M(-11.7%) | $2.3 M(-4.8%) | $2.4 M(-22.9%) | $3.1 M(+71.1%) | $1.8 M(+20.9%) | $1.5 M(-4.4%) | $1.6 M(-19.0%) | $1.9 M(+28.1%) | $1.5 M(+12.3%) | $1.4 M(-5.1%) | $1.4 M(-13.9%) | $1.7 M(+31.1%) | $1.3 M(+95.8%) | $644.8 K(+93.3%) | $333.5 K(+43.4%) | $232.6 K | |
Operating Expenses | $1.8 M(-10.3%) | $2.0 M(+0.4%) | $2.0 M(-12.7%) | $2.3 M(+38.1%) | $1.7 M(+28.6%) | $1.3 M(-9.4%) | $1.4 M(-14.3%) | $1.7 M(+21.0%) | $1.4 M(+16.7%) | $1.2 M(-5.8%) | $1.3 M(-12.6%) | $1.4 M(+27.6%) | $1.1 M(+105.7%) | $550.5 K(+143.9%) | $225.7 K(+16.9%) | $193.1 K | |
Cost Of Goods Sold | $194.3 K(-23.4%) | $253.5 K(-32.7%) | $376.5 K(-52.7%) | $795.9 K(+462.5%) | $141.5 K(-29.1%) | $199.7 K(+48.4%) | $134.6 K(-49.0%) | $263.9 K(+104.4%) | $129.1 K(-20.1%) | $161.5 K(-0.1%) | $161.6 K(-23.1%) | $210.0 K(+61.3%) | $130.2 K(+37.9%) | $94.4 K(-12.4%) | $107.8 K(+172.9%) | $39.5 K | |
TTM Cost Of Goods Sold | $1.6 M(+3.4%) | $1.6 M(+3.5%) | $1.5 M(+19.0%) | $1.3 M(+71.9%) | $739.7 K(+1.7%) | $727.3 K(+5.5%) | $689.1 K(-3.8%) | $716.1 K(+8.1%) | $662.2 K(-0.2%) | $663.3 K(+11.3%) | $596.2 K(+9.9%) | $542.4 K(+45.9%) | $371.9 K(+53.9%) | $241.7 K(+64.1%) | $147.3 K(+272.9%) | $39.5 K | |
Gross Profit | $59.3 K(+7.4%) | $55.2 K(+688.6%) | $7000.0(+103.9%) | -$180.1 K(-324.3%) | $80.3 K(+369.5%) | -$29.8 K(-389.3%) | $10.3 K(+105.2%) | -$196.8 K(-959.4%) | $22.9 K(-47.0%) | $43.2 K(-41.9%) | $74.4 K(+13.8%) | $65.4 K(+60.3%) | $40.8 K(+24.8%) | $32.7 K(+251.6%) | $9300.0(+157.8%) | -$16.1 K | |
TTM Gross Profit | -$58.6 K(-55.9%) | -$37.6 K(+69.3%) | -$122.6 K(-2.8%) | -$119.3 K(+12.3%) | -$136.0 K(+29.7%) | -$193.4 K(-60.6%) | -$120.4 K(-113.8%) | -$56.3 K(-127.3%) | $205.9 K(-8.0%) | $223.8 K(+4.9%) | $213.3 K(+43.9%) | $148.2 K(+122.2%) | $66.7 K(+157.5%) | $25.9 K(+480.9%) | -$6800.0(+57.8%) | -$16.1 K | |
Gross Margin | 23.4%(+30.9%) | 17.9%(+887.3%) | 1.8%(+106.2%) | -29.3%(-180.8%) | 36.2%(+306.3%) | -17.6%(-347.2%) | 7.1%(+102.4%) | -293.4%(-2049.6%) | 15.1%(-28.7%) | 21.1%(-33.0%) | 31.5%(+32.7%) | 23.8%(-0.4%) | 23.9%(-7.2%) | 25.7%(+222.6%) | 8.0%(+111.6%) | -68.7% | |
Operating Profit | -$1.8 M(+10.8%) | -$2.0 M(+2.0%) | -$2.0 M(+19.3%) | -$2.5 M(-56.3%) | -$1.6 M(-19.7%) | -$1.3 M(+6.6%) | -$1.4 M(+23.9%) | -$1.9 M(-37.4%) | -$1.4 M(-19.1%) | -$1.1 M(+3.5%) | -$1.2 M(+13.9%) | -$1.4 M(-26.4%) | -$1.1 M(-110.8%) | -$517.8 K(-139.3%) | -$216.4 K(-3.4%) | -$209.2 K | |
TTM Operating Profit | -$8.2 M(-2.0%) | -$8.1 M(-8.6%) | -$7.4 M(-8.5%) | -$6.9 M(-9.9%) | -$6.2 M(-3.9%) | -$6.0 M(-3.2%) | -$5.8 M(-4.3%) | -$5.6 M(-9.8%) | -$5.1 M(-5.7%) | -$4.8 M(-15.1%) | -$4.2 M(-30.3%) | -$3.2 M(-57.5%) | -$2.0 M(-115.7%) | -$943.4 K(-121.7%) | -$425.6 K(-103.4%) | -$209.2 K | |
Operating Margin | -694.8%(-8.6%) | -639.6%(-21.8%) | -525.4%(-29.6%) | -405.3%(+43.7%) | -719.7%(+8.3%) | -785.2%(+20.4%) | -986.0%(+64.8%) | -2797.8%(-211.3%) | -898.8%(-60.5%) | -559.9%(-11.2%) | -503.4%(-0.5%) | -500.8%(+21.5%) | -638.0%(-56.5%) | -407.6%(-120.7%) | -184.7%(+79.3%) | -893.9% | |
Net Income | -$1.7 M(+11.7%) | -$1.9 M(+1.2%) | -$2.0 M(+17.6%) | -$2.4 M(-54.3%) | -$1.6 M(-20.4%) | -$1.3 M(+10.0%) | -$1.4 M(+23.8%) | -$1.9 M(-33.7%) | -$1.4 M(-17.6%) | -$1.2 M(+1.1%) | -$1.2 M(+12.9%) | -$1.4 M(-25.9%) | -$1.1 M(-105.1%) | -$536.6 K(-142.0%) | -$221.7 K(-4.5%) | -$212.1 K | |
TTM Net Income | -$8.0 M(-2.2%) | -$7.9 M(-9.2%) | -$7.2 M(-8.1%) | -$6.7 M(-8.4%) | -$6.1 M(-2.5%) | -$6.0 M(-1.6%) | -$5.9 M(-4.0%) | -$5.7 M(-9.5%) | -$5.2 M(-6.2%) | -$4.9 M(-15.5%) | -$4.2 M(-30.4%) | -$3.2 M(-56.6%) | -$2.1 M(-113.4%) | -$970.4 K(-123.7%) | -$433.8 K(-104.5%) | -$212.1 K | |
Net Margin | -678.5%(-7.5%) | -631.2%(-22.8%) | -514.1%(-32.2%) | -388.7%(+44.4%) | -699.1%(+7.8%) | -757.9%(+23.2%) | -987.3%(+64.7%) | -2798.9%(-202.8%) | -924.2%(-58.5%) | -583.1%(-14.1%) | -511.2%(-1.6%) | -502.9%(+21.9%) | -643.6%(-52.4%) | -422.4%(-123.2%) | -189.3%(+79.1%) | -906.1% | |
EBIT | -$1.7 M(+11.7%) | -$1.9 M(+1.2%) | -$2.0 M(+17.6%) | -$2.4 M(-54.3%) | -$1.6 M(-20.6%) | -$1.3 M(+9.9%) | -$1.4 M(+23.7%) | -$1.9 M(-37.1%) | -$1.4 M(-19.0%) | -$1.1 M(+3.4%) | -$1.2 M(+13.8%) | -$1.4 M(-26.4%) | -$1.1 M(-109.2%) | -$521.6 K(-145.5%) | -$212.5 K(-2.6%) | -$207.1 K | |
TTM EBIT | -$8.0 M(-2.2%) | -$7.9 M(-9.2%) | -$7.2 M(-8.1%) | -$6.7 M(-8.5%) | -$6.1 M(-3.1%) | -$6.0 M(-2.4%) | -$5.8 M(-4.3%) | -$5.6 M(-9.7%) | -$5.1 M(-5.7%) | -$4.8 M(-15.0%) | -$4.2 M(-30.5%) | -$3.2 M(-57.7%) | -$2.0 M(-116.0%) | -$941.2 K(-124.3%) | -$419.6 K(-102.6%) | -$207.1 K | |
EBITDA | -$1.7 M(+11.3%) | -$1.9 M(+2.0%) | -$1.9 M(+18.2%) | -$2.4 M(-55.0%) | -$1.5 M(-21.9%) | -$1.3 M(+11.1%) | -$1.4 M(+24.1%) | -$1.9 M(-36.9%) | -$1.4 M(-19.0%) | -$1.1 M(+3.5%) | -$1.2 M(+14.2%) | -$1.4 M(-26.6%) | -$1.1 M(-110.0%) | -$518.2 K(-143.9%) | -$212.5 K(-3.1%) | -$206.1 K | |
TTM EBITDA | -$7.9 M(-2.0%) | -$7.8 M(-9.1%) | -$7.1 M(-8.1%) | -$6.6 M(-8.5%) | -$6.1 M(-2.9%) | -$5.9 M(-2.0%) | -$5.8 M(-4.1%) | -$5.5 M(-9.5%) | -$5.1 M(-5.6%) | -$4.8 M(-15.0%) | -$4.2 M(-30.4%) | -$3.2 M(-57.9%) | -$2.0 M(-116.2%) | -$936.8 K(-123.8%) | -$418.6 K(-103.1%) | -$206.1 K | |
Selling, General & Administrative Expenses | $1.7 M(-4.8%) | $1.7 M(-1.8%) | $1.8 M(-18.0%) | $2.2 M(+49.0%) | $1.4 M(+35.2%) | $1.1 M(-14.4%) | $1.3 M(-17.2%) | $1.5 M(+44.3%) | $1.0 M(-4.8%) | $1.1 M(-7.5%) | $1.2 M(-13.0%) | $1.4 M(+24.8%) | $1.1 M(+121.2%) | $496.4 K(+157.3%) | $192.9 K(+20.9%) | $159.5 K | |
TTM SGA | $7.3 M(+2.9%) | $7.1 M(+10.3%) | $6.5 M(+8.7%) | $5.9 M(+12.2%) | $5.3 M(+8.2%) | $4.9 M(-0.6%) | $4.9 M(+1.3%) | $4.9 M(+3.0%) | $4.7 M(-1.0%) | $4.8 M(+14.6%) | $4.2 M(+31.6%) | $3.2 M(+62.2%) | $1.9 M(+129.3%) | $848.8 K(+140.9%) | $352.4 K(+120.9%) | $159.5 K | |
Depreciation And Amortization | $33.9 K(-26.0%) | $45.8 K(+55.3%) | $29.5 K(+53.6%) | $19.2 K(0%) | $19.2 K(-37.0%) | $30.5 K(+87.1%) | $16.3 K(+26.4%) | $12.9 K(+72.0%) | $7500.0(+17.2%) | $6400.0(+12.3%) | $5700.0(+280.0%) | $1500.0(-44.4%) | $2700.0(-22.9%) | $3500.0(+100.0%) | $0.0 | - | |
TTM D&A | $128.4 K(+12.9%) | $113.7 K(+15.6%) | $98.4 K(+15.5%) | $85.2 K(+8.0%) | $78.9 K(+17.4%) | $67.2 K(+55.9%) | $43.1 K(+32.6%) | $32.5 K(+54.0%) | $21.1 K(+29.4%) | $16.3 K(+21.6%) | $13.4 K(+74.0%) | $7700.0(+24.2%) | $6200.0(+77.1%) | $3500.0(+100.0%) | $0.0 | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1100.0(-42.1%) | $1900.0(-52.5%) | $4000.0(-89.5%) | $37.9 K(-16.5%) | $45.4 K(+153.6%) | $17.9 K(+208.6%) | $5800.0(-39.0%) | $9500.0(-36.7%) | $15.0 K(+63.0%) | $9200.0(+84.0%) | $5000.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $1100.0(-63.3%) | $3000.0(-57.1%) | $7000.0(-84.4%) | $44.9 K(-49.7%) | $89.2 K(-15.2%) | $105.2 K(-1.7%) | $107.0 K(+36.1%) | $78.6 K(+63.1%) | $48.2 K(+22.0%) | $39.5 K(+2.1%) | $38.7 K(+32.5%) | $29.2 K(+105.6%) | $14.2 K(+184.0%) | $5000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-59.1%) | 13.0(+267.4%) | 3.5(-24.1%) | 4.7(-66.0%) | 13.7(-36.9%) | 21.7(-1.5%) | 22.0(+44.9%) | 15.2(+29.7%) | 11.7 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+27.4%) | -$1.9 M(-31.5%) | -$1.5 M(-9.4%) | -$1.3 M(-0.1%) | -$1.3 M(+22.3%) | -$1.7 M(-26.5%) | -$1.4 M(-21.9%) | -$1.1 M(-15.1%) | -$970.7 K(-92.1%) | -$505.2 K(+19.9%) | -$630.9 K(-56.3%) | -$403.7 K(+14.2%) | -$470.4 K(-76.6%) | -$266.4 K(-261.5%) | -$73.7 K | - | |
TTM CFO | -$6.1 M(-1.0%) | -$6.1 M(-3.5%) | -$5.9 M(-1.8%) | -$5.8 M(-4.0%) | -$5.5 M(-7.1%) | -$5.2 M(-30.8%) | -$4.0 M(-22.7%) | -$3.2 M(-28.4%) | -$2.5 M(-24.9%) | -$2.0 M(-13.5%) | -$1.8 M(-45.9%) | -$1.2 M(-49.8%) | -$810.5 K(-138.3%) | -$340.1 K(-361.5%) | -$73.7 K | - | |
Cash From Investing | -$5.0 M(-27150.8%) | -$18.3 K(+80.8%) | -$95.5 K(-104.8%) | $2.0 M(+2251.9%) | -$93.4 K(+95.3%) | -$2.0 M(-1344.0%) | -$137.0 K(-112.4%) | -$64.5 K(-11.8%) | -$57.7 K(-282.1%) | -$15.1 K(+81.7%) | -$82.7 K(-165.1%) | -$31.2 K(+14.8%) | -$36.6 K(+12.0%) | -$41.6 K(-362.2%) | -$9000.0 | - | |
TTM CFI | -$3.1 M(-271.4%) | $1.8 M(+1246.0%) | -$157.3 K(+20.9%) | -$198.8 K(+91.3%) | -$2.3 M(-1.6%) | -$2.2 M(-715.7%) | -$274.3 K(-24.7%) | -$220.0 K(-17.8%) | -$186.7 K(-12.7%) | -$165.6 K(+13.8%) | -$192.1 K(-62.3%) | -$118.4 K(-35.8%) | -$87.2 K(-72.3%) | -$50.6 K(-462.2%) | -$9000.0 | - | |
Cash From Financing | $5.0 M(-3.1%) | $5.2 M(+6936.7%) | -$76.0 K(+73.3%) | -$285.1 K(-1304.4%) | -$20.3 K(-100.4%) | $5.6 M(+313.0%) | $1.4 M(+769.0%) | -$203.0 K(-103.4%) | $6.0 M(+1062.5%) | $513.5 K(-24.0%) | $675.6 K(+50.3%) | $449.6 K(+0.7%) | $446.4 K(+72.9%) | $258.2 K(+11.7%) | $231.2 K | - | |
TTM CFF | $9.9 M(+105.0%) | $4.8 M(-7.9%) | $5.2 M(-21.5%) | $6.7 M(-1.2%) | $6.7 M(-47.0%) | $12.7 M(+66.7%) | $7.6 M(+9.8%) | $7.0 M(-8.6%) | $7.6 M(+264.9%) | $2.1 M(+13.9%) | $1.8 M(+32.1%) | $1.4 M(+48.0%) | $935.8 K(+91.2%) | $489.4 K(+111.7%) | $231.2 K | - | |
Free Cash Flow | -$1.5 M(+23.9%) | -$2.0 M(-26.3%) | -$1.6 M(-16.4%) | -$1.3 M(+7.0%) | -$1.4 M(+18.3%) | -$1.8 M(-16.9%) | -$1.5 M(-26.8%) | -$1.2 M(-14.9%) | -$1.0 M(-97.7%) | -$520.3 K(+27.1%) | -$713.5 K(-64.1%) | -$434.9 K(+14.2%) | -$507.0 K(-64.6%) | -$308.0 K(-272.4%) | -$82.7 K | - | |
TTM FCF | -$6.3 M(-0.9%) | -$6.3 M(-3.4%) | -$6.1 M(-0.9%) | -$6.0 M(-2.6%) | -$5.9 M(-7.4%) | -$5.5 M(-29.1%) | -$4.2 M(-22.8%) | -$3.4 M(-27.7%) | -$2.7 M(-24.0%) | -$2.2 M(-10.8%) | -$2.0 M(-47.3%) | -$1.3 M(-48.5%) | -$897.7 K(-129.8%) | -$390.7 K(-372.4%) | -$82.7 K | - | |
CAPEX | $91.7 K(+206.7%) | $29.9 K(-64.4%) | $83.9 K(+1148.8%) | -$8000.0(-108.6%) | $93.4 K(+221.0%) | $29.1 K(-78.8%) | $137.0 K(+112.4%) | $64.5 K(+11.8%) | $57.7 K(+282.1%) | $15.1 K(-81.7%) | $82.7 K(+165.1%) | $31.2 K(-14.8%) | $36.6 K(-12.0%) | $41.6 K(+362.2%) | $9000.0 | - | |
TTM CAPEX | $197.5 K(-0.8%) | $199.2 K(+0.4%) | $198.4 K(-21.1%) | $251.5 K(-22.4%) | $324.0 K(+12.4%) | $288.3 K(+5.1%) | $274.3 K(+24.7%) | $220.0 K(+17.8%) | $186.7 K(+12.7%) | $165.6 K(-13.8%) | $192.1 K(+62.3%) | $118.4 K(+35.8%) | $87.2 K(+72.3%) | $50.6 K(+462.2%) | $9000.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |