Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.8 M(-15.2%) | $30.4 M(+1.1%) | $30.1 M(+59.2%) | $18.9 M(+147.8%) | $7.6 M(-15.5%) | $9.0 M(+28.2%) | $7.0 M(+277.4%) | $1.9 M(-82.7%) | $10.7 M(-2.0%) | $11.0 M(-6.7%) | $11.8 M(+0.2%) | $11.7 M | - | $8.9 M(+8.6%) | $8.2 M(-13.8%) | $9.5 M(+88.8%) | $5.0 M(-92.9%) | $70.5 M(-2.4%) | $72.3 M(-50.3%) | $145.4 M(+8.4%) | $134.2 M(-53.9%) | $291.0 M(+5.9%) | $274.7 M(+0.0%) | $274.7 M | |
Current Assets | $20.4 M(-13.9%) | $23.7 M(+48.6%) | $15.9 M(+112.1%) | $7.5 M(+3379.9%) | $216.0 K(-87.6%) | $1.7 M(-75.2%) | $7.0 M(+278.3%) | $1.9 M(-17.4%) | $2.3 M(-8.9%) | $2.5 M(-15.5%) | $2.9 M(-9.9%) | $3.2 M | - | $2.1 M(+61.8%) | $1.3 M(-42.3%) | $2.3 M(-50.5%) | $4.6 M(-83.3%) | $27.6 M(+1.1%) | $27.3 M(+41.9%) | $19.2 M(+59.2%) | $12.1 M(-52.8%) | $25.6 M(+112.6%) | $12.0 M(-13.4%) | $13.9 M | |
Non Current Assets | $5.4 M(-20.1%) | $6.7 M(-52.6%) | $14.1 M(+24.3%) | $11.4 M(+53.5%) | $7.4 M(+1.8%) | $7.3 M(+121195.0%) | $6000.0(0%) | $6000.0(-99.9%) | $8.5 M(+0.1%) | $8.5 M(-3.8%) | $8.8 M(+4.1%) | $8.5 M | - | $6.7 M(-1.7%) | $6.9 M(-4.8%) | $7.2 M(+1672.9%) | $406.0 K(-99.0%) | $43.0 M(-4.4%) | $44.9 M(-64.4%) | $126.2 M(+3.3%) | $122.1 M(-54.0%) | $265.4 M(+1.0%) | $262.7 M(+0.8%) | $260.7 M | |
Total Liabilities | $11.0 M(-12.5%) | $12.6 M(+13.7%) | $11.1 M(+435.4%) | $2.1 M(+102.4%) | $1.0 M(-25.7%) | $1.4 M(+86.4%) | $736.0 K(+1106.6%) | $61.0 K(-87.8%) | $502.0 K(-29.1%) | $708.5 K(+28.8%) | $550.0 K(+19.1%) | $462.0 K | - | $836.6 K(+149.0%) | $336.0 K(-98.7%) | $26.6 M(-2.1%) | $27.2 M(-45.8%) | $50.2 M(+1.7%) | $49.4 M(+21.8%) | $40.6 M(+32.5%) | $30.6 M(-32.9%) | $45.6 M(+53.6%) | $29.7 M(+3.7%) | $28.6 M | |
Current Liabilities | $10.9 M(-11.3%) | $12.3 M(+15.9%) | $10.6 M(+640.7%) | $1.4 M(+40.2%) | $1.0 M(-25.7%) | $1.4 M(+86.4%) | $736.0 K(+1106.6%) | $61.0 K(-87.8%) | $502.0 K(-29.1%) | $708.5 K(+28.8%) | $550.0 K(+19.1%) | $462.0 K | - | $836.6 K(+149.0%) | $336.0 K(-98.3%) | $19.5 M(-3.7%) | $20.3 M(-31.1%) | $29.4 M(+2.8%) | $28.6 M(+2.1%) | $28.0 M(+34.6%) | $20.8 M(-28.9%) | $29.3 M(+100.5%) | $14.6 M(-21.0%) | $18.5 M | |
Long Term Liabilities | $95.0 K(-66.3%) | $282.3 K(-38.8%) | $461.4 K(-27.3%) | $634.5 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(-100.0%) | $7.1 M(+2.6%) | $6.9 M(-66.7%) | $20.8 M(+0.1%) | $20.8 M(+65.8%) | $12.5 M(+27.9%) | $9.8 M(-40.1%) | $16.3 M(+8.1%) | $15.1 M(+48.9%) | $10.1 M | |
Shareholders Equity | $14.8 M(-17.1%) | $17.8 M(-6.3%) | $19.0 M(+13.1%) | $16.8 M(+154.8%) | $6.6 M(-13.6%) | $7.6 M(+21.4%) | $6.3 M(+249.3%) | $1.8 M(-82.4%) | $10.2 M(-0.1%) | $10.3 M(-8.5%) | $11.2 M(-0.5%) | $11.3 M | - | $8.0 M(+2.5%) | $7.8 M(+145.7%) | -$17.2 M(+22.7%) | -$22.2 M(-209.2%) | $20.3 M(-11.1%) | $22.9 M(-78.2%) | $104.8 M(+1.2%) | $103.5 M(-57.8%) | $245.4 M(+0.1%) | $245.0 M(-0.4%) | $246.0 M | |
Book Value | $14.8 M(-17.1%) | $17.8 M(-6.3%) | $19.0 M(+13.1%) | $16.8 M(+154.8%) | $6.6 M(-13.6%) | $7.6 M(+21.4%) | $6.3 M(+249.3%) | $1.8 M(-82.4%) | $10.2 M(-0.1%) | $10.3 M(-8.5%) | $11.2 M(-0.5%) | $11.3 M | - | $8.0 M(+2.5%) | $7.8 M(+145.7%) | -$17.2 M(+22.7%) | -$22.2 M(-209.2%) | $20.3 M(-11.1%) | $22.9 M(-78.2%) | $104.8 M(+1.2%) | $103.5 M(-57.8%) | $245.4 M(+0.1%) | $245.0 M(-0.4%) | $246.0 M | |
Working Capital | $9.5 M(-16.6%) | $11.4 M(+113.3%) | $5.4 M(-12.1%) | $6.1 M(+857.0%) | -$804.0 K(-317.4%) | $369.9 K(-94.1%) | $6.3 M(+250.1%) | $1.8 M(+2.8%) | $1.7 M(-0.8%) | $1.8 M(-25.8%) | $2.4 M(-14.7%) | $2.8 M | - | $1.3 M(+32.0%) | $983.0 K(+105.7%) | -$17.3 M(-10.1%) | -$15.7 M(-753.0%) | -$1.8 M(-39.8%) | -$1.3 M(+85.1%) | -$8.8 M(-0.5%) | -$8.8 M(-137.6%) | -$3.7 M(-43.7%) | -$2.6 M(+44.1%) | -$4.6 M | |
Cash And Cash Equivalents | $14.1 M(-12.4%) | $16.1 M(+18.7%) | $13.6 M(+82.3%) | $7.4 M(+3532.5%) | $205.0 K(-53.5%) | $440.6 K(+1001.5%) | $40.0 K(-45.2%) | $73.0 K(-74.6%) | $287.0 K(+64.2%) | $174.8 K(-6.5%) | $187.0 K(-51.8%) | $388.0 K | - | $435.2 K(+173.7%) | $159.0 K(-69.9%) | $529.0 K(+43983.3%) | $1200.0(-100.0%) | $9.9 M(-7.8%) | $10.7 M(+595.7%) | $1.5 M(+7742.6%) | $19.7 K(-99.3%) | $2.7 M(+146.7%) | $1.1 M(-48.7%) | $2.2 M | |
Accounts Payable | $41.2 K(+68.2%) | $24.5 K(+100.0%) | $0.0 | - | - | $0.0 | - | - | - | $16.0 K | - | - | - | $0.0(0%) | $0.0(-100.0%) | $225.0 K(+100.0%) | $0.0(-100.0%) | $9.9 M(+5.2%) | $9.5 M | - | - | $12.5 M(+201.0%) | $4.1 M(+3.7%) | $4.0 M | |
Accounts Receivable | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.1 M(0%) | $1.1 M(-16.7%) | $1.3 M(-14.2%) | $1.5 M(-22.2%) | $2.0 M(-8.8%) | $2.2 M | - | $1.6 M(+223.1%) | $510.0 K(+750.0%) | $60.0 K(+100.0%) | $0.0(-100.0%) | $9.7 M(+9.3%) | $8.9 M(+5.7%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $11.3 M(+173.3%) | $4.1 M(+8.9%) | $3.8 M | |
Short Term Debt | $7.9 M(-15.9%) | $9.4 M(+0.1%) | $9.3 M(+3362.5%) | $269.7 K | - | $0.0 | - | - | - | - | - | - | - | - | - | $7.3 M | - | $7.3 M(-7.4%) | $7.9 M(-1.4%) | $8.0 M | - | $7.5 M | - | - | |
Long Term Debt | $95.0 K(-66.3%) | $282.3 K(-38.8%) | $461.4 K(-27.3%) | $634.5 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.0 M(-17.4%) | $9.6 M(-1.7%) | $9.8 M(+983.8%) | $904.2 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(-100.0%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $7.3 M(-7.4%) | $7.9 M(-1.4%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+2.0%) | 0.5(+6.4%) | 0.5(+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(+100.0%) | -0.4(-100.0%) | 0.0(-100.0%) | 0.4(+5.9%) | 0.3(+325.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-3.1%) | 1.9(+27.8%) | 1.5(-71.3%) | 5.3(+2404.8%) | 0.2(-83.5%) | 1.3(-86.7%) | 9.6(-68.7%) | 30.5(+579.9%) | 4.5(+28.4%) | 3.5(-34.4%) | 5.3(-24.2%) | 7.0 | - | 2.5(-35.1%) | 3.9(+3175.0%) | 0.1(-47.8%) | 0.2(-75.5%) | 0.9(-1.1%) | 0.9(+37.7%) | 0.7(+19.0%) | 0.6(-33.3%) | 0.9(+6.1%) | 0.8(+9.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9(+3175.0%) | 0.1 | - | 0.9(-1.1%) | 0.9(+37.3%) | 0.7 | - | 0.9(+6.2%) | 0.8(+11.0%) | 0.7 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $818.0 K(-9.3%) | $902.0 K(+53.1%) | $589.0 K | - | $362.0 K(+39.8%) | $259.0 K(-22.9%) | $336.0 K | |
Retained Earnings | -$679.7 M(-0.5%) | -$676.7 M(-1.0%) | -$669.9 M(-0.4%) | -$667.3 M(-0.6%) | -$663.1 M(-0.2%) | -$661.7 M(-0.6%) | -$657.7 M(-0.4%) | -$655.3 M(-1.7%) | -$644.6 M(-0.7%) | -$640.0 M(-0.1%) | -$639.3 M(-0.1%) | -$638.7 M | - | -$638.4 M(-0.0%) | -$638.3 M(+0.1%) | -$638.6 M(-0.2%) | -$637.1 M(-7.1%) | -$595.0 M(-0.3%) | -$593.3 M(-14.8%) | -$516.6 M(-0.5%) | -$513.9 M(-40.2%) | -$366.6 M(-1.2%) | -$362.2 M(-1.4%) | -$357.1 M | |
PB Ratio | 0.0(+100.0%) | 0.0(0%) | 0.0(-99.5%) | 2.1(+59.2%) | 1.3(-78.0%) | 5.9(+71.1%) | 3.5(-87.4%) | 27.5(+234.1%) | 8.2(+234.6%) | 2.5(+53.8%) | 1.6(-4.8%) | 1.7 | - | 1.2(-15.5%) | 1.4(+246.4%) | -1.0(-273.1%) | -0.3(-157.8%) | 0.5(-70.8%) | 1.5(+123.2%) | 0.7(-14.8%) | 0.8(+65.3%) | 0.5(-33.8%) | 0.7(-25.3%) | 1.0 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.0(+14.3%) | -$0.0(+78.1%) | -$0.0(-113.3%) | -$0.0(-650.0%) | -$0.0(+33.3%) | -$0.0(+50.0%) | -$0.0(-220.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0 | - | -$0.0(-2410.0%) | -$0.0(+98.0%) | -$0.1(-2677.8%) | -$0.0(+98.2%) | -$0.1(-3236.7%) | -$0.0(+11.8%) | -$0.0(0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | -$0.0(-7.1%) | -$0.0(-7.7%) | -$0.0(-100.0%) | -$0.0(-333.3%) | -$0.0(-50.0%) | -$0.0(-500.0%) | $0.0(-85.7%) | $0.0(+250.0%) | $0.0(+100.8%) | -$0.0 | - | -$0.1(+49.0%) | -$0.2(+1.3%) | -$0.2(-43.0%) | -$0.1(+1.5%) | -$0.1(-455.1%) | -$0.0(+9.2%) | -$0.0(+0.5%) | -$0.0 | |
Revenue | - | - | - | - | - | $664.2 K | - | - | $81.0 K(+363.8%) | -$30.7 K(-174.9%) | $41.0 K | - | $1.4 M(+23.4%) | $1.1 M(+94.5%) | $580.0 K | - | -$48.1 M(-267.9%) | $28.7 M(+9.1%) | $26.3 M(-11.1%) | $29.5 M(+143.8%) | -$67.4 M(-348.3%) | $27.1 M(+32.0%) | $20.6 M(+4.5%) | $19.7 M | |
TTM Revenue | - | - | - | - | - | $745.2 K | - | - | $91.3 K(-93.5%) | $1.4 M(-45.2%) | $2.6 M | - | $3.1 M(+81.5%) | $1.7 M(+103.6%) | -$47.5 M | - | $36.3 M(+112.9%) | $17.1 M(+9.7%) | $15.6 M(+57.7%) | $9.9 M(+100.0%) | $0.0(-100.0%) | $88.3 M(+9.0%) | $81.0 M(+7.1%) | $75.6 M | |
Total Expenses | - | - | - | - | - | $3.9 M(+73.1%) | $2.3 M(+2.3%) | $2.2 M(-52.2%) | $4.6 M(+1796.3%) | -$273.3 K(-140.6%) | $674.0 K(+31.9%) | $511.0 K(+57.7%) | $324.0 K(-52.4%) | $680.6 K(+235.3%) | $203.0 K | - | -$53.1 M(-276.8%) | $30.1 M(+3.5%) | $29.0 M(-9.8%) | $32.2 M(+139.3%) | -$81.9 M(-355.9%) | $32.0 M(+22.7%) | $26.1 M(+3.2%) | $25.3 M | |
Operating Expenses | - | - | - | - | - | $3.2 M(+42.1%) | $2.3 M(+2.3%) | $2.2 M(-51.8%) | $4.6 M(+1990.3%) | -$243.4 K(-137.8%) | $644.0 K(+26.0%) | $511.0 K(+108.6%) | $245.0 K(-57.5%) | $576.5 K(+562.6%) | $87.0 K | - | -$5.9 M(-426.3%) | $1.8 M(-40.5%) | $3.0 M(+5.8%) | $2.9 M(+119.1%) | -$14.9 M(-397.6%) | $5.0 M(-11.3%) | $5.7 M(-0.8%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | $702.7 K | - | - | $35.0 K(+217.1%) | -$29.9 K(-199.7%) | $30.0 K | - | $79.0 K(-24.0%) | $104.0 K(-10.3%) | $116.0 K | - | -$47.3 M(-267.2%) | $28.3 M(+8.6%) | $26.0 M(-11.3%) | $29.3 M(+143.8%) | -$67.0 M(-348.2%) | $27.0 M(+32.1%) | $20.4 M(+4.4%) | $19.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $737.7 K | - | - | $35.1 K(-55.6%) | $79.1 K(-62.9%) | $213.0 K | - | $299.0 K(+35.9%) | $220.0 K(+100.5%) | -$47.1 M | - | $36.3 M(+119.1%) | $16.6 M(+8.2%) | $15.3 M(+57.3%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $87.2 M(+8.8%) | $80.2 M(+7.0%) | $75.0 M | |
Gross Profit | - | - | - | - | - | -$38.5 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K(+5975.0%) | -$800.0(-107.3%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(+28.2%) | $1.0 M(+120.7%) | $464.0 K | - | -$872.0 K(-317.5%) | $401.0 K(+63.0%) | $246.0 K(+9.3%) | $225.0 K(+157.7%) | -$390.0 K(-360.0%) | $150.0 K(+11.9%) | $134.0 K(+26.4%) | $106.0 K | |
TTM Gross Profit | - | - | - | - | - | $8500.0(-81.6%) | $46.2 K(-19.2%) | $57.2 K(0%) | $57.2 K(-95.7%) | $1.3 M(-43.6%) | $2.3 M(-16.2%) | $2.8 M(0%) | $2.8 M(+88.2%) | $1.5 M(+464.7%) | -$408.0 K | - | $0.0(-100.0%) | $482.0 K(+108.7%) | $231.0 K(+94.1%) | $119.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+37.6%) | $785.4 K(+29.5%) | $606.4 K | |
Gross Margin | - | - | - | - | - | -5.8% | - | - | 58.0%(+1994.6%) | 2.8%(-89.7%) | 26.8% | - | 94.3%(+3.9%) | 90.8%(+13.5%) | 80.0% | - | 1.8%(+29.3%) | 1.4%(+48.9%) | 0.9%(+23.7%) | 0.8%(+31.0%) | 0.6%(+5.5%) | 0.6%(-15.4%) | 0.7%(+20.4%) | 0.5% | |
Operating Profit | - | - | - | - | - | -$3.3 M(-43.8%) | -$2.3 M(-2.3%) | -$2.2 M(+51.3%) | -$4.6 M(-1977.2%) | $242.6 K(+138.3%) | -$633.0 K(-23.9%) | -$511.0 K(-147.8%) | $1.1 M(+138.7%) | $447.4 K(+18.7%) | $377.0 K | - | $5.0 M(+457.6%) | -$1.4 M(+49.7%) | -$2.8 M(-5.5%) | -$2.6 M(-118.1%) | $14.5 M(+398.7%) | -$4.9 M(+11.8%) | -$5.5 M(+1.3%) | -$5.6 M | |
TTM Operating Profit | - | - | - | - | - | -$12.3 M(-39.8%) | -$8.8 M(-22.8%) | -$7.2 M(-31.3%) | -$5.5 M(-3374.6%) | $166.6 K(-55.1%) | $371.4 K(-73.1%) | $1.4 M(-27.0%) | $1.9 M(+129.6%) | $824.4 K(-84.7%) | $5.4 M | - | -$1.8 M(-123.4%) | $7.7 M(+81.3%) | $4.3 M(+180.4%) | $1.5 M(+205.6%) | -$1.4 M(+94.3%) | -$25.1 M(+10.9%) | -$28.2 M(+0.4%) | -$28.3 M | |
Operating Margin | - | - | - | - | - | -490.9% | - | - | -5622.2%(-611.5%) | -790.1%(+48.8%) | -1543.9% | - | 76.7%(+93.4%) | 39.7%(-39.0%) | 65.0% | - | -10.4%(-112.9%) | -4.9%(+53.9%) | -10.6%(-18.7%) | -8.9%(+58.7%) | -21.6%(-20.4%) | -17.9%(+33.2%) | -26.9%(+5.5%) | -28.4% | |
Net Income | - | - | - | - | - | -$4.0 M(-71.8%) | -$2.3 M(+78.2%) | -$10.7 M(-135.8%) | -$4.6 M(-536.7%) | -$715.3 K(-13.4%) | -$631.0 K(+54.0%) | -$1.4 M(-228.6%) | $1.1 M(+1018.3%) | -$116.3 K(-129.4%) | $396.0 K | - | -$42.2 M(-2351.1%) | -$1.7 M(+97.8%) | -$76.6 M(-2708.1%) | -$2.7 M(+98.2%) | -$147.3 M(-3198.9%) | -$4.5 M(+12.3%) | -$5.1 M(-0.2%) | -$5.1 M | |
TTM Net Income | - | - | - | - | - | -$21.7 M(-18.0%) | -$18.4 M(-10.3%) | -$16.6 M(-128.8%) | -$7.3 M(-340.5%) | -$1.7 M(-56.9%) | -$1.1 M(-4059.3%) | -$25.3 K(-101.9%) | $1.3 M(+381.8%) | $279.7 K(+100.7%) | -$41.8 M | - | -$123.2 M(+46.0%) | -$228.3 M(+1.2%) | -$231.1 M(-44.8%) | -$159.5 M(+1.4%) | -$161.9 M(-600.3%) | -$23.1 M(+11.3%) | -$26.1 M(+0.1%) | -$26.1 M | |
Net Margin | - | - | - | - | - | -606.3% | - | - | -5622.2% | - | -1539.0% | - | 76.7%(+844.1%) | -10.3%(-115.1%) | 68.3% | - | 87.6%(+1560.2%) | -6.0%(+97.9%) | -291.8%(-3058.3%) | -9.2% | - | -16.4%(+33.6%) | -24.8%(+4.1%) | -25.8% | |
EBIT | - | - | - | - | - | -$4.4 M(-95.4%) | -$2.3 M(-2.3%) | -$2.2 M(+51.3%) | -$4.6 M(-1977.2%) | $242.6 K(+138.3%) | -$633.0 K(-23.9%) | -$511.0 K(-147.8%) | $1.1 M(+138.7%) | $447.4 K(+18.7%) | $377.0 K | - | $5.0 M(+457.6%) | -$1.4 M(+98.2%) | -$76.7 M(-2881.9%) | -$2.6 M(-117.7%) | $14.5 M(+398.8%) | -$4.9 M(+12.4%) | -$5.6 M(+0.2%) | -$5.6 M | |
TTM EBIT | - | - | - | - | - | -$13.5 M(-53.1%) | -$8.8 M(-22.8%) | -$7.2 M(-31.3%) | -$5.5 M(-3374.6%) | $166.6 K(-55.1%) | $371.4 K(-73.1%) | $1.4 M(-27.0%) | $1.9 M(+129.6%) | $824.4 K(-84.7%) | $5.4 M | - | -$75.7 M(-14.4%) | -$66.1 M(+5.0%) | -$69.6 M(-4597.3%) | $1.5 M(+207.4%) | -$1.4 M(+94.3%) | -$25.1 M(+10.9%) | -$28.2 M(+0.3%) | -$28.3 M | |
EBITDA | - | - | - | - | - | -$4.4 M(-95.4%) | -$2.3 M(-2.3%) | -$2.2 M(+51.3%) | -$4.6 M(-1977.2%) | $242.6 K(+138.3%) | -$633.0 K(-23.9%) | -$511.0 K(-147.8%) | $1.1 M(+138.7%) | $447.4 K(+18.7%) | $377.0 K | - | $5.0 M(+457.6%) | -$1.4 M(+98.2%) | -$76.7 M(-2881.9%) | -$2.6 M(-117.7%) | $14.5 M(+398.8%) | -$4.9 M(+12.4%) | -$5.6 M(+0.2%) | -$5.6 M | |
TTM EBITDA | - | - | - | - | - | -$13.5 M(-53.1%) | -$8.8 M(-22.8%) | -$7.2 M(-31.3%) | -$5.5 M(-3374.6%) | $166.6 K(-55.1%) | $371.4 K(-73.1%) | $1.4 M(-27.0%) | $1.9 M(+129.6%) | $824.4 K(-84.7%) | $5.4 M | - | -$75.7 M(-14.4%) | -$66.1 M(+5.0%) | -$69.6 M(-4597.3%) | $1.5 M(+207.4%) | -$1.4 M(+94.3%) | -$25.1 M(+10.9%) | -$28.2 M(+0.3%) | -$28.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $1.5 M(-35.1%) | $2.3 M(+2.3%) | $2.2 M(-51.8%) | $4.6 M(+1990.3%) | -$243.4 K(-137.8%) | $644.0 K(+26.0%) | $511.0 K(+108.6%) | $245.0 K(-57.5%) | $576.5 K(+562.6%) | $87.0 K | - | -$5.9 M(-426.3%) | $1.8 M(-40.5%) | $3.0 M(+5.8%) | $2.9 M(+119.1%) | -$14.9 M(-397.6%) | $5.0 M(-11.3%) | $5.7 M(-0.8%) | $5.7 M | |
TTM SGA | - | - | - | - | - | $10.6 M(+19.4%) | $8.8 M(+22.5%) | $7.2 M(+30.9%) | $5.5 M(+376.6%) | $1.2 M(-41.5%) | $2.0 M(+39.2%) | $1.4 M(+56.3%) | $908.5 K(+36.9%) | $663.5 K(+111.5%) | -$5.8 M | - | $1.8 M(+124.9%) | -$7.3 M(-79.8%) | -$4.0 M(-187.7%) | -$1.4 M(-197.4%) | $1.4 M(-94.5%) | $26.2 M(-9.6%) | $29.0 M(+0.2%) | $28.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $34.0 M | - | - | - | - | - | - | $52.4 M | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $34.0 M | - | - | - | - | - | - | $52.4 M | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $311.0 K(+40.7%) | $221.0 K | - | $92.0 K(+130.0%) | $40.0 K(+135.3%) | $17.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $624.0 K(+76.8%) | $353.0 K | - | $149.0 K(+161.4%) | $57.0 K(+235.3%) | $17.0 K | |
Income Tax | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $489.0 K(+1058.8%) | -$51.0 K(+86.3%) | -$373.0 K(-482.8%) | -$64.0 K(-104.3%) | $1.5 M(+402.0%) | -$493.0 K(+1.2%) | -$499.0 K(-0.4%) | -$497.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(-100.0%) | $489.0 K | - | $1000.0(-99.9%) | $1.0 M(+79.1%) | $559.0 K(+29.1%) | $433.0 K(+100.0%) | $0.0(+100.0%) | -$2.1 M(+1.7%) | -$2.1 M(+1.9%) | -$2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 25.6 K(+1033.8%) | 2254.0(-75.3%) | 9111.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 60.8 | - | - | 923.5(+5030.8%) | 18.0(+157.1%) | 7.0 | - | 2.7(-52.3%) | 5.6(+2543.5%) | -0.2 | - | 0.2(-70.4%) | 0.5(-76.2%) | 2.3(-69.1%) | 7.3 | - | 1.4(-38.6%) | 2.2(-30.5%) | 3.2 |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 B | - | - | - | - | - | - | $9.1 B | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 B | - | - | - | - | - | - | $9.1 B | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 B | - | - | - | - | - | - | $1.7 B | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 B | - | - | - | - | - | - | $1.7 B | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | -$40.0 M | - | - | - | - | - | - | -$31.4 M | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | -$40.0 M | - | - | - | - | - | - | -$31.4 M | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 B | - | - | - | - | - | - | $9.1 B | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 B | - | - | - | - | - | - | $9.1 B | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 B | - | - | - | - | - | - | $993.4 M | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 B | - | - | - | - | - | - | $993.4 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 109.0 K% | - | - | - | - | - | - | -36.4 K% | - | - | - | - |