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 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 | $1.0 M(+4.5%) | $965.2 K(+6.4%) | $906.8 K(-8.8%) | $994.5 K(+3.3%) | $962.6 K(-1.6%) | $978.2 K(+4.0%) | $940.2 K(-9.9%) | $1.0 M(-9.5%) | $1.2 M(-0.1%) | $1.2 M(+3.4%) | $1.1 M(+18.1%) | $944.6 K(-3.3%) | $976.6 K(+8.3%) | $902.0 K(+6.6%) | $846.1 K(-2.9%) | $871.2 K(-1.1%) | $880.5 K(-6.0%) | $936.6 K(-2.9%) | $964.8 K(+2.1%) | $944.9 K(+1.2%) | $934.0 K(-3.6%) | $969.4 K(+4.6%) | $927.1 K(-5.3%) | $979.4 K(-4.8%) | $1.0 M(+4.2%) | $987.0 K(+1.1%) | $976.1 K(+3.8%) | $940.4 K(-1.4%) | $953.9 K(-6.4%) | $1.0 M(+11.8%) | $911.5 K | |
Current Assets | $1.0 M(+4.5%) | $965.2 K(+6.4%) | $906.8 K(-8.8%) | $994.5 K(+3.3%) | $962.6 K(-1.6%) | $978.2 K(+4.0%) | $940.2 K(-9.9%) | $1.0 M(-9.5%) | $1.2 M(-0.1%) | $1.2 M(+3.4%) | $1.1 M(+18.1%) | $944.6 K(-3.3%) | $976.6 K(+8.3%) | $902.0 K(+6.6%) | $846.1 K(-2.9%) | $871.2 K(-1.1%) | $880.5 K(-6.0%) | $936.6 K(-2.9%) | $964.8 K(+2.1%) | $944.9 K(+1.2%) | $934.0 K(-3.6%) | $969.4 K(+4.6%) | $927.1 K(-5.3%) | $979.4 K(-4.8%) | $1.0 M(+4.2%) | $987.0 K(+1.1%) | $976.1 K(+3.8%) | $940.4 K(-1.4%) | $953.9 K(-6.4%) | $1.0 M(+11.8%) | $911.5 K | |
Non Current Assets | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Current Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.0 M(+4.5%) | $965.2 K(+6.4%) | $906.8 K(-8.8%) | $994.5 K(+3.3%) | $962.6 K(-1.6%) | $978.2 K(+4.0%) | $940.2 K(-9.9%) | $1.0 M(-9.5%) | $1.2 M(-0.1%) | $1.2 M(+3.4%) | $1.1 M(+18.1%) | $944.6 K(-3.3%) | $976.6 K(+8.3%) | $902.0 K(+6.6%) | $846.1 K(-2.9%) | $871.2 K(-1.1%) | $880.5 K(-6.0%) | $936.6 K(-2.9%) | $964.8 K(+2.1%) | $944.9 K(+1.2%) | $934.0 K(-3.6%) | $969.4 K(+4.6%) | $927.1 K(-5.3%) | $979.4 K(-4.8%) | $1.0 M(+4.2%) | $987.0 K(+1.1%) | $976.1 K(+3.8%) | $940.4 K(-1.4%) | $953.9 K(-6.4%) | $1.0 M(+11.8%) | $911.5 K | |
Book Value | $1.0 M(+4.5%) | $965.2 K(+6.4%) | $906.8 K(-8.8%) | $994.5 K(+3.3%) | $962.6 K(-1.6%) | $978.2 K(+4.0%) | $940.2 K(-9.9%) | $1.0 M(-9.5%) | $1.2 M(-0.1%) | $1.2 M(+3.4%) | $1.1 M(+18.1%) | $944.6 K(-3.3%) | $976.6 K(+8.3%) | $902.0 K(+6.6%) | $846.1 K(-2.9%) | $871.2 K(-1.1%) | $880.5 K(-6.0%) | $936.6 K(-2.9%) | $964.8 K(+2.1%) | $944.9 K(+1.2%) | $934.0 K(-3.6%) | $969.4 K(+4.6%) | $927.1 K(-5.3%) | $979.4 K(-4.8%) | $1.0 M(+4.2%) | $987.0 K(+1.1%) | $976.1 K(+3.8%) | $940.4 K(-1.4%) | $953.9 K(-6.4%) | $1.0 M(+11.8%) | $911.5 K | |
Working Capital | $1.0 M(+4.5%) | $965.2 K(+6.4%) | $906.8 K(-8.8%) | $994.5 K(+3.3%) | $962.6 K(-1.6%) | $978.2 K(+4.0%) | $940.2 K(-9.9%) | $1.0 M(-9.5%) | $1.2 M(-0.1%) | $1.2 M(+3.4%) | $1.1 M(+18.1%) | $944.6 K(-3.3%) | $976.6 K(+8.3%) | $902.0 K(+6.6%) | $846.1 K(-2.9%) | $871.2 K(-1.1%) | $880.5 K(-6.0%) | $936.6 K(-2.9%) | $964.8 K(+2.1%) | $944.9 K(+1.2%) | $934.0 K(-3.6%) | $969.4 K(+4.6%) | $927.1 K(-5.3%) | $979.4 K(-4.8%) | $1.0 M(+4.2%) | $987.0 K(+1.1%) | $976.1 K(+3.8%) | $940.4 K(-1.4%) | $953.9 K(-6.4%) | $1.0 M(+11.8%) | $911.5 K | |
Cash And Cash Equivalents | $1.0 M(+4.5%) | $965.2 K(+6.4%) | $906.8 K(-8.8%) | $994.5 K(+3.3%) | $962.6 K(-1.6%) | $978.2 K(+4.0%) | $940.2 K(-9.9%) | $1.0 M(-9.5%) | $1.2 M(-0.1%) | $1.2 M(+3.4%) | $1.1 M(+18.1%) | $944.6 K(-3.3%) | $976.6 K(+8.3%) | $902.0 K(+7.0%) | $843.3 K(-2.9%) | $868.3 K(-1.1%) | $877.7 K(-6.0%) | $933.7 K(-2.9%) | $962.0 K(+2.1%) | $942.1 K(+1.2%) | $931.2 K(-3.7%) | $966.6 K(+4.6%) | $924.2 K(-5.4%) | $976.6 K(-4.8%) | $1.0 M(+4.3%) | $984.2 K(+1.1%) | $973.3 K(+3.8%) | $937.6 K(-1.4%) | $951.0 K(-6.5%) | $1.0 M(+11.9%) | $908.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 8.1(-9.8%) | 9.0(-5.2%) | 9.5(+3.4%) | 9.2(-12.3%) | 10.4(-3.2%) | 10.8(-32.3%) | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | $0.1(+40.9%) | $0.1(+42.0%) | $0.1(-40.0%) | $0.1(-9.1%) | $0.1(-14.8%) | $0.1(+17.4%) | $0.1(-42.1%) | $0.2(-26.9%) | $0.3(+23.8%) | $0.2(+10.5%) | $0.2(+111.1%) | $0.1(-10.0%) | $0.1(+77.9%) | $0.1(+462.0%) | $0.0(+300.0%) | $0.0(-87.5%) | $0.0(-77.7%) | $0.1(+12.0%) | $0.1(+60.0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1(+60.0%) | $0.1(-28.6%) | $0.1(-36.4%) | $0.1(+11.9%) | $0.1(+9.2%) | $0.1(+80.0%) | $0.1(-44.4%) | $0.1(-40.0%) | $0.1(+114.3%) | $0.1 | |
TTM EPS | $0.4(+2.8%) | $0.4(-11.0%) | $0.4(-11.1%) | $0.4(-16.7%) | $0.5(-21.8%) | $0.7(-10.5%) | $0.8(-9.4%) | $0.8(+13.3%) | $0.8(+27.1%) | $0.6(+35.3%) | $0.4(+70.3%) | $0.3(+51.9%) | $0.2(+90.2%) | $0.1(-27.4%) | $0.1(-36.4%) | $0.2(-19.8%) | $0.2(-17.3%) | $0.3(+3.4%) | $0.3(+12.0%) | $0.3(-7.4%) | $0.3(-12.9%) | $0.3(-5.6%) | $0.3(-10.9%) | $0.4(+5.7%) | $0.3(+6.1%) | $0.3(-13.6%) | $0.4(+5.6%) | $0.4(-5.3%) | $0.4(0%) | $0.4(+26.7%) | $0.3 | |
Revenue | $286.5 K(+30.6%) | $219.4 K(-6.4%) | $234.5 K(-5.9%) | $249.2 K(-14.4%) | $291.0 K(-3.1%) | $300.2 K(+4.0%) | $288.6 K(-32.1%) | $425.3 K(-28.6%) | $595.7 K(+23.4%) | $482.9 K(+4.0%) | $464.5 K(+75.5%) | $264.7 K(+15.5%) | $229.2 K(+53.8%) | $149.0 K(+80.6%) | $82.5 K(-18.7%) | $101.5 K(+89.4%) | $53.6 K(-75.5%) | $219.2 K(+1.9%) | $215.0 K(+52.0%) | $141.4 K(-28.7%) | $198.2 K(+2.6%) | $193.1 K(+10.2%) | $175.3 K(-24.4%) | $232.0 K(-2.8%) | $238.7 K(-2.5%) | $244.8 K(+3.2%) | $237.3 K(+37.5%) | $172.6 K(-17.1%) | $208.2 K(-36.7%) | $329.0 K(+51.3%) | $217.4 K | |
TTM Revenue | $989.6 K(-0.5%) | $994.1 K(-7.5%) | $1.1 M(-4.8%) | $1.1 M(-13.5%) | $1.3 M(-18.9%) | $1.6 M(-10.2%) | $1.8 M(-8.9%) | $2.0 M(+8.9%) | $1.8 M(+25.4%) | $1.4 M(+30.1%) | $1.1 M(+52.7%) | $725.4 K(+29.0%) | $562.2 K(+45.4%) | $386.6 K(-15.4%) | $456.8 K(-22.5%) | $589.3 K(-6.3%) | $629.2 K(-18.7%) | $773.8 K(+3.5%) | $747.7 K(+5.6%) | $708.0 K(-11.3%) | $798.6 K(-4.8%) | $839.1 K(-5.8%) | $890.8 K(-6.5%) | $952.8 K(+6.7%) | $893.4 K(+3.5%) | $862.9 K(-8.9%) | $947.1 K(+2.1%) | $927.2 K(-4.0%) | $966.3 K(+2.1%) | $946.7 K(+18.7%) | $797.8 K | |
Total Expenses | $68.6 K(+15.3%) | $59.5 K(-54.9%) | $132.0 K(+107.2%) | $63.7 K(-16.8%) | $76.6 K(+40.5%) | $54.5 K(-35.7%) | $84.8 K(+50.9%) | $56.2 K(-28.0%) | $78.1 K(+55.6%) | $50.2 K(-35.8%) | $78.2 K(-6.1%) | $83.3 K(+219.2%) | $26.1 K(-28.7%) | $36.6 K(-48.7%) | $71.3 K(-26.2%) | $96.6 K(+366.7%) | $20.7 K(-50.1%) | $41.5 K(-38.3%) | $67.3 K(+80.9%) | $37.2 K(-45.5%) | $68.2 K(+85.8%) | $36.7 K(-50.2%) | $73.7 K(-22.3%) | $94.9 K(+347.6%) | $21.2 K(-59.2%) | $52.0 K(-4.8%) | $54.6 K(-33.0%) | $81.5 K(+272.1%) | $21.9 K(-31.6%) | $32.0 K(-55.4%) | $71.7 K | |
Operating Expenses | $68.6 K(+15.3%) | $59.5 K(-54.9%) | $132.0 K(+107.2%) | $63.7 K(-16.8%) | $76.6 K(+40.5%) | $54.5 K(-35.7%) | $84.8 K(+50.9%) | $56.2 K(-28.0%) | $78.1 K(+55.6%) | $50.2 K(-35.8%) | $78.2 K(-6.1%) | $83.3 K(+219.2%) | $26.1 K(-28.7%) | $36.6 K(-48.7%) | $71.3 K(-26.2%) | $96.6 K(+366.7%) | $20.7 K(-50.1%) | $41.5 K(-38.3%) | $67.3 K(+80.9%) | $37.2 K(-45.5%) | $68.2 K(+85.8%) | $36.7 K(-50.2%) | $73.7 K(-22.3%) | $94.9 K(+347.6%) | $21.2 K(-59.2%) | $52.0 K(-4.8%) | $54.6 K(-33.0%) | $81.5 K(+272.1%) | $21.9 K(-31.6%) | $32.0 K(-55.4%) | $71.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $217.9 K(+36.3%) | $159.9 K(+56.0%) | $102.5 K(-44.7%) | $185.5 K(-13.5%) | $214.4 K(-12.7%) | $245.7 K(+20.6%) | $203.8 K(-44.8%) | $369.2 K(-28.7%) | $517.6 K(+19.6%) | $432.7 K(+12.0%) | $386.3 K(+113.0%) | $181.4 K(-10.7%) | $203.2 K(+80.8%) | $112.4 K(+903.6%) | $11.2 K(+124.0%) | $5000.0(-84.8%) | $32.9 K(-81.5%) | $177.8 K(+20.4%) | $147.7 K(+41.8%) | $104.2 K(-19.9%) | $130.1 K(-16.8%) | $156.4 K(+53.9%) | $101.6 K(-25.9%) | $137.1 K(-37.0%) | $217.5 K(+12.8%) | $192.8 K(+5.5%) | $182.7 K(+100.5%) | $91.1 K(-51.1%) | $186.3 K(-37.3%) | $297.0 K(+103.8%) | $145.7 K | |
TTM Operating Profit | $665.8 K(+0.5%) | $662.3 K(-11.5%) | $748.1 K(-11.9%) | $849.4 K(-17.8%) | $1.0 M(-22.7%) | $1.3 M(-12.3%) | $1.5 M(-10.7%) | $1.7 M(+12.4%) | $1.5 M(+26.1%) | $1.2 M(+36.3%) | $883.3 K(+73.8%) | $508.2 K(+53.2%) | $331.8 K(+105.5%) | $161.5 K(-28.8%) | $226.9 K(-37.6%) | $363.4 K(-21.4%) | $462.6 K(-17.4%) | $559.8 K(+4.0%) | $538.4 K(+9.4%) | $492.3 K(-6.3%) | $525.2 K(-14.3%) | $612.6 K(-5.6%) | $649.0 K(-11.1%) | $730.1 K(+6.7%) | $684.1 K(+4.8%) | $652.9 K(-13.8%) | $757.1 K(+5.1%) | $720.1 K(-5.7%) | $763.7 K(+2.0%) | $748.7 K(+26.4%) | $592.1 K | |
Operating Margin | 76.0%(+4.3%) | 72.9%(+66.8%) | 43.7%(-41.3%) | 74.5%(+1.1%) | 73.7%(-10.0%) | 81.8%(+15.9%) | 70.6%(-18.6%) | 86.8%(-0.1%) | 86.9%(-3.0%) | 89.6%(+7.7%) | 83.2%(+21.4%) | 68.5%(-22.7%) | 88.6%(+17.5%) | 75.4%(+457.9%) | 13.5%(+176.5%) | 4.9%(-92.0%) | 61.4%(-24.3%) | 81.1%(+18.0%) | 68.7%(-6.8%) | 73.7%(+12.3%) | 65.6%(-19.0%) | 81.0%(+39.8%) | 58.0%(-1.9%) | 59.1%(-35.1%) | 91.1%(+15.7%) | 78.8%(+2.3%) | 77.0%(+45.9%) | 52.8%(-41.0%) | 89.5%(-0.9%) | 90.3%(+34.7%) | 67.0% | |
Net Income | $233.6 K(+37.2%) | $170.3 K(+47.5%) | $115.5 K(-42.0%) | $199.2 K(-12.7%) | $228.1 K(-11.7%) | $258.3 K(+19.7%) | $215.8 K(-43.1%) | $379.0 K(-27.4%) | $522.4 K(+20.5%) | $433.4 K(+12.3%) | $386.1 K(+112.8%) | $181.4 K(-10.7%) | $203.2 K(+80.8%) | $112.4 K(+903.6%) | $11.2 K(+124.0%) | $5000.0(-84.8%) | $33.0 K(-81.6%) | $179.3 K(+18.9%) | $150.8 K(+39.0%) | $108.5 K(-19.9%) | $135.5 K(-16.5%) | $162.2 K(+51.0%) | $107.4 K(-24.6%) | $142.4 K(-35.9%) | $222.0 K(+12.9%) | $196.7 K(+6.2%) | $185.3 K(+99.0%) | $93.1 K(-50.2%) | $186.9 K(-37.6%) | $299.5 K(+105.3%) | $145.9 K | |
TTM Net Income | $718.6 K(+0.8%) | $713.1 K(-11.0%) | $801.1 K(-11.1%) | $901.4 K(-16.6%) | $1.1 M(-21.4%) | $1.4 M(-11.3%) | $1.6 M(-9.9%) | $1.7 M(+13.0%) | $1.5 M(+26.5%) | $1.2 M(+36.4%) | $883.1 K(+73.8%) | $508.2 K(+53.2%) | $331.8 K(+105.3%) | $161.6 K(-29.3%) | $228.5 K(-37.9%) | $368.1 K(-21.9%) | $471.6 K(-17.9%) | $574.1 K(+3.1%) | $557.0 K(+8.4%) | $513.6 K(-6.2%) | $547.5 K(-13.6%) | $634.0 K(-5.2%) | $668.5 K(-10.4%) | $746.4 K(+7.1%) | $697.1 K(+5.3%) | $662.0 K(-13.4%) | $764.8 K(+5.4%) | $725.4 K(-5.4%) | $767.1 K(+2.1%) | $751.6 K(+26.8%) | $592.6 K | |
Net Margin | 81.5%(+5.0%) | 77.6%(+57.6%) | 49.3%(-38.4%) | 80.0%(+2.0%) | 78.4%(-8.9%) | 86.0%(+15.1%) | 74.8%(-16.1%) | 89.1%(+1.6%) | 87.7%(-2.3%) | 89.7%(+8.0%) | 83.1%(+21.3%) | 68.5%(-22.7%) | 88.7%(+17.5%) | 75.4%(+453.3%) | 13.6%(+178.7%) | 4.9%(-92.1%) | 61.6%(-24.7%) | 81.8%(+16.5%) | 70.2%(-8.5%) | 76.7%(+12.2%) | 68.4%(-18.6%) | 84.0%(+37.0%) | 61.3%(-0.2%) | 61.4%(-34.0%) | 93.0%(+15.8%) | 80.3%(+2.9%) | 78.1%(+44.8%) | 53.9%(-39.9%) | 89.8%(-1.4%) | 91.0%(+35.6%) | 67.1% | |
EBIT | $217.9 K(+36.3%) | $159.9 K(+56.0%) | $102.5 K(-44.7%) | $185.5 K(-13.5%) | $214.4 K(-12.7%) | $245.7 K(+20.6%) | $203.8 K(-44.8%) | $369.2 K(-28.7%) | $517.6 K(+19.6%) | $432.7 K(+12.0%) | $386.3 K(+113.0%) | $181.4 K(-10.7%) | $203.2 K(+80.8%) | $112.4 K(+903.6%) | $11.2 K(+124.0%) | $5000.0(-84.8%) | $32.9 K(-81.5%) | $177.8 K(+20.4%) | $147.7 K(+41.8%) | $104.2 K(-19.9%) | $130.1 K(-16.8%) | $156.4 K(+53.9%) | $101.6 K(-25.9%) | $137.1 K(-37.0%) | $217.5 K(+12.8%) | $192.8 K(+5.5%) | $182.7 K(+100.5%) | $91.1 K(-51.1%) | $186.3 K(-37.3%) | $297.0 K(+103.8%) | $145.7 K | |
TTM EBIT | $665.8 K(+0.5%) | $662.3 K(-11.5%) | $748.1 K(-11.9%) | $849.4 K(-17.8%) | $1.0 M(-22.7%) | $1.3 M(-12.3%) | $1.5 M(-10.7%) | $1.7 M(+12.4%) | $1.5 M(+26.1%) | $1.2 M(+36.3%) | $883.3 K(+73.8%) | $508.2 K(+53.2%) | $331.8 K(+105.5%) | $161.5 K(-28.8%) | $226.9 K(-37.6%) | $363.4 K(-21.4%) | $462.6 K(-17.4%) | $559.8 K(+4.0%) | $538.4 K(+9.4%) | $492.3 K(-6.3%) | $525.2 K(-14.3%) | $612.6 K(-5.6%) | $649.0 K(-11.1%) | $730.1 K(+6.7%) | $684.1 K(+4.8%) | $652.9 K(-13.8%) | $757.1 K(+5.1%) | $720.1 K(-5.7%) | $763.7 K(+2.0%) | $748.7 K(+26.4%) | $592.1 K | |
EBITDA | $217.9 K(+36.3%) | $159.9 K(+56.0%) | $102.5 K(-44.7%) | $185.5 K(-13.5%) | $214.4 K(-12.7%) | $245.7 K(+20.6%) | $203.8 K(-44.8%) | $369.2 K(-28.7%) | $517.6 K(+19.6%) | $432.7 K(+12.0%) | $386.3 K(+113.0%) | $181.4 K(-10.7%) | $203.2 K(+80.8%) | $112.4 K(+903.6%) | $11.2 K(+124.0%) | $5000.0(-84.8%) | $32.9 K(-81.5%) | $177.8 K(+20.4%) | $147.7 K(+41.8%) | $104.2 K(-19.9%) | $130.1 K(-16.8%) | $156.4 K(+53.9%) | $101.6 K(-25.9%) | $137.1 K(-37.0%) | $217.5 K(+12.8%) | $192.8 K(+5.5%) | $182.7 K(+100.5%) | $91.1 K(-51.1%) | $186.3 K(-37.3%) | $297.0 K(+103.8%) | $145.7 K | |
TTM EBITDA | $665.8 K(+0.5%) | $662.3 K(-11.5%) | $748.1 K(-11.9%) | $849.4 K(-17.8%) | $1.0 M(-22.7%) | $1.3 M(-12.3%) | $1.5 M(-10.7%) | $1.7 M(+12.4%) | $1.5 M(+26.1%) | $1.2 M(+36.3%) | $883.3 K(+73.8%) | $508.2 K(+53.2%) | $331.8 K(+105.5%) | $161.5 K(-28.8%) | $226.9 K(-37.6%) | $363.4 K(-21.4%) | $462.6 K(-17.4%) | $559.8 K(+4.0%) | $538.4 K(+9.4%) | $492.3 K(-6.3%) | $525.2 K(-14.3%) | $612.6 K(-5.6%) | $649.0 K(-11.1%) | $730.1 K(+6.7%) | $684.1 K(+4.8%) | $652.9 K(-13.8%) | $757.1 K(+5.1%) | $720.1 K(-5.7%) | $763.7 K(+2.0%) | $748.7 K(+26.4%) | $592.1 K | |
Selling, General & Administrative Expenses | $68.6 K(+15.3%) | $59.5 K(-54.9%) | $132.0 K(+107.2%) | $63.7 K(-16.8%) | $76.6 K(+40.5%) | $54.5 K(-35.7%) | $84.8 K(+50.9%) | $56.2 K(-28.0%) | $78.1 K(+55.6%) | $50.2 K(-35.8%) | $78.2 K(-6.1%) | $83.3 K(+219.2%) | $26.1 K(-28.7%) | $36.6 K(-48.7%) | $71.3 K(-26.2%) | $96.6 K(+366.7%) | $20.7 K(-50.1%) | $41.5 K(-38.3%) | $67.3 K(+80.9%) | $37.2 K(-45.5%) | $68.2 K(+85.8%) | $36.7 K(-50.2%) | $73.7 K(-22.3%) | $94.9 K(+347.6%) | $21.2 K(-59.2%) | $52.0 K(-4.8%) | $54.6 K(-33.0%) | $81.5 K(+272.1%) | $21.9 K(-31.6%) | $32.0 K(-55.4%) | $71.7 K | |
TTM SGA | $323.8 K(-2.4%) | $331.8 K(+1.5%) | $326.8 K(+16.9%) | $279.6 K(+2.8%) | $272.1 K(-0.6%) | $273.6 K(+1.6%) | $269.3 K(+2.5%) | $262.7 K(-9.3%) | $289.8 K(+21.9%) | $237.8 K(+6.1%) | $224.2 K(+3.2%) | $217.3 K(-5.8%) | $230.6 K(+2.4%) | $225.2 K(-2.1%) | $230.1 K(+1.8%) | $226.1 K(+35.6%) | $166.7 K(-22.2%) | $214.2 K(+2.3%) | $209.4 K(-3.0%) | $215.8 K(-21.1%) | $273.5 K(+20.8%) | $226.5 K(-6.3%) | $241.8 K(+8.6%) | $222.7 K(+6.4%) | $209.3 K(-0.3%) | $210.0 K(+10.5%) | $190.0 K(-8.3%) | $207.1 K(+2.2%) | $202.6 K(+2.3%) | $198.0 K(-3.7%) | $205.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $200.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $200.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | $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 | |
TTM Income Tax | - | - | - | $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 | |
PE Ratio | 11.2(-8.3%) | 12.2(+13.5%) | 10.8(+6.1%) | 10.2(+8.8%) | 9.3(+21.8%) | 7.7(-21.4%) | 9.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.3(-5.3%) | 8.7(+9.1%) | 8.0(-1.0%) | 8.1(+4.8%) | 7.7(+17.5%) | 6.6(-21.6%) | 8.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $93.1 K(-50.2%) | $186.9 K | - | $145.9 K | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $425.9 K(-8.9%) | $467.6 K | - | $452.1 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$106.5 K(+57.8%) | -$252.6 K | - | -$91.5 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$450.6 K(+14.4%) | -$526.3 K | - | -$360.7 K | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $93.1 K(-50.2%) | $186.9 K | - | $145.9 K | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $425.9 K(-8.9%) | $467.6 K | - | $452.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.5 K(-57.8%) | $252.6 K | - | $91.5 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $450.6 K(-14.4%) | $526.3 K | - | $360.7 K | |
TTM Dividend Per Share | $0.34(-7.4%) | $0.36(-13.0%) | $0.42(-12.2%) | $0.47(-25.3%) | $0.64(-18.1%) | $0.78(-10.1%) | $0.86(+6.4%) | $0.81(+20.4%) | $0.67(+41.5%) | $0.48(+55.2%) | $0.31(+41.1%) | $0.22(+84.5%) | $0.12(+20.2%) | $0.10(-43.5%) | $0.17(-21.4%) | $0.22(-15.8%) | $0.26(-13.5%) | $0.30(+16.9%) | $0.26(-5.3%) | $0.27(-14.7%) | $0.32(-1.4%) | $0.33(-9.2%) | $0.36(+1.4%) | $0.35(+13.7%) | $0.31(-10.4%) | $0.35(-0.8%) | $0.35(+9.0%) | $0.32(-10.6%) | $0.36(+30.0%) | $0.28(+8.8%) | $0.25 | |
TTM Dividend Yield | 8.2%(-1.8%) | 8.4%(-13.7%) | 9.7%(-6.9%) | 10.4%(-17.6%) | 12.6%(-14.0%) | 14.7%(+27.6%) | 11.5%(-0.5%) | 11.6%(+30.9%) | 8.8%(+38.1%) | 6.4%(+67.1%) | 3.8%(-24.2%) | 5.0%(+80.4%) | 2.8%(+40.0%) | 2.0%(-40.8%) | 3.4%(-49.1%) | 6.6%(-53.0%) | 14.1%(-12.6%) | 16.1%(-15.4%) | 19.1%(+31.0%) | 14.6%(-6.5%) | 15.6%(+10.0%) | 14.2%(-4.8%) | 14.9%(-29.3%) | 21.1%(+160.5%) | 8.1%(+9.3%) | 7.4%(-18.9%) | 9.1%(-4.9%) | 9.6%(+3.8%) | 9.2%(+25.1%) | 7.4%(+22.2%) | 6.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.4%(-15.4%) | 135.2% | - | 62.7% |