Balance sheets
| Dec 31, 2023 | Sep 30, 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 | $22.1 M(-16.3%) | $26.5 M(+15.3%) | $23.0 M(-12.1%) | $26.1 M(+4.0%) | $25.1 M(+1.0%) | $24.8 M(-16.5%) | $29.8 M(+4.3%) | $28.5 M(-1.3%) | $28.9 M(+38.7%) | $20.8 M(-12.8%) | $23.9 M(-23.9%) | $31.4 M(-10.7%) | $35.2 M(+8.5%) | $32.4 M(+19.5%) | $27.1 M(+9.0%) | $24.9 M(-6.9%) | $26.7 M(+3.7%) | $25.8 M(-0.9%) | $26.0 M(+2.0%) | $25.5 M(+2.8%) | $24.8 M(+8.9%) | $22.8 M(-2.0%) | $23.3 M(+4.0%) | $22.4 M(+11.5%) | $20.0 M(+4.2%) | $19.2 M(+0.2%) | $19.2 M(+0.2%) | $19.2 M | |
Current Assets | $14.5 M(-24.9%) | $19.4 M(+20.0%) | $16.1 M(-13.3%) | $18.6 M(+7.4%) | $17.3 M(+4.7%) | $16.6 M(-20.6%) | $20.8 M(+10.0%) | $18.9 M(-1.2%) | $19.2 M(+76.5%) | $10.9 M(-26.7%) | $14.8 M(-34.2%) | $22.5 M(-14.4%) | $26.3 M(+90.6%) | $13.8 M(+53.3%) | $9.0 M(+24.7%) | $7.2 M(-14.8%) | $8.5 M(+1.3%) | $8.4 M(+9.4%) | $7.6 M(+16.6%) | $6.6 M(+6.8%) | $6.1 M(+14.3%) | $5.4 M(+43.9%) | $3.7 M(+94.0%) | $1.9 M(+121.1%) | $870.9 K(+30.8%) | $665.6 K(+2.1%) | $652.1 K(-14.6%) | $763.4 K | |
Non Current Assets | $7.6 M(+7.2%) | $7.1 M(+3.9%) | $6.8 M(-8.9%) | $7.5 M(-3.6%) | $7.8 M(-6.5%) | $8.3 M(-7.1%) | $8.9 M(-6.8%) | $9.6 M(-1.6%) | $9.7 M(-2.5%) | $10.0 M(+9.8%) | $9.1 M(+2.3%) | $8.9 M(+0.0%) | $8.9 M(-52.3%) | $18.6 M(+2.7%) | $18.1 M(+2.6%) | $17.7 M(-3.2%) | $18.3 M(+4.9%) | $17.4 M(-5.2%) | $18.4 M(-3.1%) | $18.9 M(+1.5%) | $18.7 M(+7.2%) | $17.4 M(-10.8%) | $19.5 M(-4.5%) | $20.4 M(+6.5%) | $19.2 M(+3.3%) | $18.6 M(+0.1%) | $18.6 M(+0.8%) | $18.4 M | |
Total Liabilities | $4.9 M(-45.5%) | $8.9 M(+39.5%) | $6.4 M(-28.9%) | $9.0 M(-3.2%) | $9.3 M(-7.7%) | $10.1 M(-31.6%) | $14.7 M(+12.4%) | $13.1 M(-7.8%) | $14.2 M(+107.4%) | $6.8 M(-33.8%) | $10.3 M(-44.5%) | $18.6 M(-17.7%) | $22.6 M(+11.2%) | $20.3 M(+26.3%) | $16.1 M(+6.3%) | $15.1 M(-8.5%) | $16.5 M(+4.6%) | $15.8 M(-2.8%) | $16.3 M(-2.8%) | $16.7 M(+0.2%) | $16.7 M(-0.6%) | $16.8 M(-4.8%) | $17.7 M(-17.3%) | $21.3 M(+11.7%) | $19.1 M(+7.2%) | $17.8 M(+3.3%) | $17.3 M(+2.1%) | $16.9 M | |
Current Liabilities | $4.8 M(-45.4%) | $8.9 M(+39.9%) | $6.3 M(-29.1%) | $8.9 M(-3.1%) | $9.2 M(-7.1%) | $9.9 M(-31.8%) | $14.6 M(+12.5%) | $12.9 M(-6.0%) | $13.8 M(+115.3%) | $6.4 M(-26.7%) | $8.7 M(-49.2%) | $17.2 M(-18.8%) | $21.2 M(+11.7%) | $18.9 M(+19.7%) | $15.8 M(+17.9%) | $13.4 M(-8.6%) | $14.7 M(+26.9%) | $11.6 M(-2.9%) | $11.9 M(-9.3%) | $13.1 M(-0.9%) | $13.3 M(+17.1%) | $11.3 M(+15.8%) | $9.8 M(-43.1%) | $17.2 M(+48.4%) | $11.6 M(-20.3%) | $14.5 M(+20.0%) | $12.1 M(+5.5%) | $11.5 M | |
Long Term Liabilities | $23.1 K(-64.0%) | $64.2 K(-0.3%) | $64.4 K(-5.3%) | $68.0 K(-10.7%) | $76.1 K(-46.5%) | $142.3 K(-4.9%) | $149.7 K(-2.0%) | $152.8 K(-63.8%) | $422.5 K(-5.6%) | $447.4 K(-72.1%) | $1.6 M(+12.9%) | $1.4 M(-0.3%) | $1.4 M(+3.8%) | $1.4 M(+426.6%) | $260.8 K(-84.8%) | $1.7 M(-7.8%) | $1.9 M(-56.2%) | $4.2 M(-2.6%) | $4.3 M(+20.6%) | $3.6 M(+4.3%) | $3.5 M(-37.0%) | $5.5 M(-30.4%) | $7.9 M(+88.8%) | $4.2 M(-44.7%) | $7.5 M(+128.0%) | $3.3 M(-36.0%) | $5.2 M(-5.1%) | $5.4 M | |
Shareholders Equity | $17.2 M(-1.2%) | $17.4 M(+5.9%) | $16.4 M(-3.2%) | $16.9 M(+8.3%) | $15.6 M(+6.9%) | $14.6 M(-1.9%) | $14.9 M(-2.5%) | $15.3 M(+5.0%) | $14.6 M(+5.1%) | $13.9 M(+3.1%) | $13.4 M(+6.0%) | $12.7 M(+1.7%) | $12.5 M(+4.1%) | $12.0 M(+9.7%) | $10.9 M(+13.3%) | $9.6 M(-4.2%) | $10.1 M(+2.4%) | $9.8 M(+2.3%) | $9.6 M(+11.3%) | $8.6 M(+8.3%) | $8.0 M(+32.3%) | $6.0 M(+7.0%) | $5.6 M(+441.7%) | $1.0 M(+10.1%) | $945.2 K(-33.1%) | $1.4 M(-27.3%) | $1.9 M(-14.3%) | $2.3 M | |
Book Value | $16.0 M(-1.4%) | $16.2 M(+4.8%) | $15.4 M(-2.3%) | $15.8 M(+1.0%) | $15.6 M(+6.9%) | $14.6 M(-1.9%) | $14.9 M(-2.5%) | $15.3 M(+4.9%) | $14.6 M(+5.1%) | $13.9 M(+3.1%) | $13.4 M(+6.0%) | $12.7 M(+1.7%) | $12.5 M(+4.1%) | $12.0 M(+9.7%) | $10.9 M(+13.3%) | $9.6 M(-4.2%) | $10.1 M(+2.4%) | $9.8 M(+2.3%) | $9.6 M(+11.3%) | $8.6 M(+8.3%) | $8.0 M(+32.3%) | $6.0 M(+7.0%) | $5.6 M(+441.7%) | $1.0 M(+10.1%) | $945.2 K(-33.1%) | $1.4 M(-27.3%) | $1.9 M(-14.3%) | $2.3 M | |
Working Capital | $9.7 M(-7.6%) | $10.5 M(+7.2%) | $9.8 M(+1.2%) | $9.7 M(+19.4%) | $8.1 M(+22.4%) | $6.6 M(+5.6%) | $6.3 M(+4.5%) | $6.0 M(+11.2%) | $5.4 M(+20.9%) | $4.5 M(-26.6%) | $6.1 M(+13.8%) | $5.4 M(+4.0%) | $5.1 M(+200.0%) | -$5.1 M(+24.6%) | -$6.8 M(-10.1%) | -$6.2 M(+0.2%) | -$6.2 M(-93.3%) | -$3.2 M(+24.9%) | -$4.3 M(+35.0%) | -$6.6 M(+7.5%) | -$7.1 M(-19.6%) | -$6.0 M(+1.6%) | -$6.0 M(+60.4%) | -$15.3 M(-42.5%) | -$10.7 M(+22.8%) | -$13.9 M(-21.1%) | -$11.5 M(-7.0%) | -$10.7 M | |
Cash And Cash Equivalents | $1389.0(-54.1%) | $3028.0(-48.0%) | $5817.0(-27.4%) | $8010.0(-89.1%) | $73.3 K(-69.6%) | $240.8 K(+296.1%) | $60.8 K(+70.3%) | $35.7 K(-6.0%) | $38.0 K(-51.6%) | $78.6 K(+41.1%) | $55.7 K(-95.4%) | $1.2 M(+246.5%) | $348.8 K(+278.7%) | $92.1 K(+16.6%) | $79.0 K(+1195.1%) | $6100.0(-94.1%) | $103.9 K(+1549.2%) | $6300.0(-48.8%) | $12.3 K(+95.2%) | $6300.0(-50.8%) | $12.8 K(-69.4%) | $41.8 K(+101.0%) | $20.8 K(-30.4%) | $29.9 K(+228.6%) | $9100.0(-68.7%) | $29.1 K(+242.3%) | $8500.0(-85.0%) | $56.5 K | |
Accounts Payable | $1.4 M(-42.6%) | $2.5 M(+245.2%) | $727.2 K(-75.5%) | $3.0 M(-13.4%) | $3.4 M(-24.9%) | $4.6 M(-54.7%) | $10.1 M(+28.9%) | $7.8 M(-5.6%) | $8.3 M(+380.5%) | $1.7 M(-64.3%) | $4.8 M(-16.1%) | $5.8 M(-42.5%) | $10.0 M(-2.7%) | $10.3 M(+53.4%) | $6.7 M(+43.0%) | $4.7 M(-9.0%) | $5.2 M(+6.5%) | $4.9 M(-1.9%) | $4.9 M(+1.9%) | $4.9 M(+5.8%) | $4.6 M(-16.0%) | $5.5 M(+17.6%) | $4.6 M(+0.5%) | $4.6 M(+16.1%) | $4.0 M(+4.5%) | $3.8 M(+2.9%) | $3.7 M(+1.6%) | $3.6 M | |
Accounts Receivable | $11.1 M(-23.1%) | $14.4 M(+32.7%) | $10.9 M(-16.6%) | $13.0 M(+10.9%) | $11.8 M(+10.2%) | $10.7 M(+6.5%) | $10.0 M(+7.3%) | $9.3 M(-18.3%) | $11.4 M(+28.0%) | $8.9 M(-6.6%) | $9.6 M(+5.9%) | $9.0 M(-32.9%) | $13.5 M(+22.8%) | $11.0 M(+33.4%) | $8.2 M(+25.0%) | $6.6 M(-14.7%) | $7.7 M(+27.8%) | $6.0 M(+16.0%) | $5.2 M(+28.2%) | $4.1 M(-0.8%) | $4.1 M(+35.0%) | $3.0 M(+25.3%) | $2.4 M(+82.0%) | $1.3 M(+270.5%) | $358.5 K(+221.8%) | $111.4 K(+12.8%) | $98.8 K(-26.6%) | $134.7 K | |
Short Term Debt | $773.0 K(+2.6%) | $753.2 K(-18.2%) | $920.9 K(-5.3%) | $972.5 K(-11.2%) | $1.1 M(-0.1%) | $1.1 M(-5.8%) | $1.2 M(-5.1%) | $1.2 M(-1.3%) | $1.2 M(+5.3%) | $1.2 M(+5710.3%) | $20.3 K(-99.6%) | $4.6 M(-0.2%) | $4.6 M(+3.0%) | $4.4 M(-16.7%) | $5.3 M(+0.9%) | $5.3 M(-1.7%) | $5.4 M(+28.3%) | $4.2 M(-4.0%) | $4.4 M(-23.8%) | $5.7 M(+2.2%) | $5.6 M(+24.0%) | $4.5 M(+86.6%) | $2.4 M(-35.4%) | $3.7 M(+73.7%) | $2.2 M(-33.3%) | $3.2 M(+62.0%) | $2.0 M(+24.7%) | $1.6 M | |
Long Term Debt | $23.1 K(-64.0%) | $64.2 K(-0.3%) | $64.4 K(-5.3%) | $68.0 K(+0.5%) | $67.6 K(-52.5%) | $142.3 K(-4.9%) | $149.7 K(-2.0%) | $152.8 K(-63.8%) | $422.5 K(-5.6%) | $447.4 K(-72.1%) | $1.6 M(+12.9%) | $1.4 M(-0.3%) | $1.4 M(+3.8%) | $1.4 M(+427.6%) | $260.2 K(-84.8%) | $1.7 M(-7.8%) | $1.9 M(-56.2%) | $4.2 M(-2.6%) | $4.3 M(+20.6%) | $3.6 M(+4.3%) | $3.5 M(-37.0%) | $5.5 M(-30.4%) | $7.9 M(+88.8%) | $4.2 M(-44.7%) | $7.5 M(+128.0%) | $3.3 M(-36.0%) | $5.2 M(-5.1%) | $5.4 M | |
Total Debt | $809.4 K(-7.0%) | $870.8 K(-16.2%) | $1.0 M(-5.3%) | $1.1 M(-5.7%) | $1.2 M(-6.1%) | $1.2 M(-5.7%) | $1.3 M(-4.7%) | $1.4 M(-17.2%) | $1.7 M(+2.3%) | $1.6 M(+0.2%) | $1.6 M(-72.9%) | $6.0 M(-0.2%) | $6.0 M(+3.2%) | $5.8 M(+4.0%) | $5.6 M(-20.1%) | $7.0 M(-3.3%) | $7.2 M(-14.2%) | $8.4 M(-3.3%) | $8.7 M(-6.7%) | $9.3 M(+3.0%) | $9.1 M(-9.4%) | $10.0 M(-2.8%) | $10.3 M(+30.0%) | $7.9 M(-18.3%) | $9.7 M(+48.2%) | $6.5 M(-8.7%) | $7.2 M(+1.7%) | $7.0 M | |
Debt To Equity | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-76.6%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-30.1%) | 0.7(+1.4%) | 0.7(-16.3%) | 0.9(-5.5%) | 0.9(-15.7%) | 1.1(-5.3%) | 1.1(-31.3%) | 1.7(-9.3%) | 1.8(-76.0%) | 7.6(-25.8%) | 10.3(+121.6%) | 4.6(+25.8%) | 3.7(+18.7%) | 3.1 | |
Current Ratio | 3.0(+37.0%) | 2.2(-14.1%) | 2.5(+22.6%) | 2.1(+10.6%) | 1.9(+12.6%) | 1.7(+16.8%) | 1.4(-2.0%) | 1.5(+5.0%) | 1.4(-18.2%) | 1.7(0%) | 1.7(+29.8%) | 1.3(+5.7%) | 1.2(+69.9%) | 0.7(+28.1%) | 0.6(+5.6%) | 0.5(-6.9%) | 0.6(-19.4%) | 0.7(+12.5%) | 0.6(+28.0%) | 0.5(+8.7%) | 0.5(-2.1%) | 0.5(+23.7%) | 0.4(+245.4%) | 0.1(+37.5%) | 0.1(+60.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1 | |
Quick Ratio | 3.0(+39.1%) | 2.1(-14.0%) | 2.5(+21.9%) | 2.0(+10.2%) | 1.9(+22.4%) | 1.5(+16.9%) | 1.3(-10.3%) | 1.4(+5.1%) | 1.4(-16.9%) | 1.7(-0.6%) | 1.7(+28.5%) | 1.3(+4.8%) | 1.2(+72.2%) | 0.7(+30.9%) | 0.6(+5.8%) | 0.5(-7.1%) | 0.6(-16.4%) | 0.7(+13.6%) | 0.6(+34.1%) | 0.4(+2.3%) | 0.4(0%) | 0.4(+38.7%) | 0.3(+244.4%) | 0.1(+125.0%) | 0.0(+300.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0 | |
Inventory | $75.4 K(-77.9%) | $341.7 K(+16.8%) | $292.5 K(-1.3%) | $296.3 K(+52.6%) | $194.2 K(-86.7%) | $1.5 M(-26.3%) | $2.0 M(+849.7%) | $208.4 K(+55.6%) | $133.9 K(-49.1%) | $263.3 K(+12.4%) | $234.3 K(+41.6%) | $165.5 K(+12.4%) | $147.3 K(-20.6%) | $185.6 K(-29.3%) | $262.5 K(+7.2%) | $244.9 K(-6.8%) | $262.7 K(-54.7%) | $580.1 K(-5.8%) | $615.7 K(-22.0%) | $789.1 K(+76.7%) | $446.6 K(-11.0%) | $502.0 K(-24.9%) | $668.6 K(+71.7%) | $389.4 K(-5.6%) | $412.6 K(-15.2%) | $486.5 K(+3.8%) | $468.7 K(-3.0%) | $483.2 K | |
Retained Earnings | -$1.7 M(+29.5%) | -$2.5 M(+22.4%) | -$3.2 M(+10.6%) | -$3.6 M(+10.0%) | -$4.0 M(+27.7%) | -$5.5 M(+10.3%) | -$6.1 M(+6.2%) | -$6.5 M(+5.2%) | -$6.9 M(+2.8%) | -$7.1 M(+9.3%) | -$7.8 M(+6.4%) | -$8.3 M(+3.0%) | -$8.6 M(-1.4%) | -$8.5 M(+6.9%) | -$9.1 M(+7.4%) | -$9.8 M(-2.7%) | -$9.6 M(-0.6%) | -$9.5 M(+6.3%) | -$10.2 M(+10.3%) | -$11.3 M(+3.8%) | -$11.8 M(+14.1%) | -$13.7 M(+1.3%) | -$13.9 M(+13.4%) | -$16.0 M(+0.5%) | -$16.1 M(-3.3%) | -$15.6 M(-3.8%) | -$15.0 M(-2.5%) | -$14.7 M | |
PB Ratio | 3.1(-81.5%) | 16.6(-4.6%) | 17.4(+2.3%) | 17.1(-1.0%) | 17.2(-6.5%) | 18.4(+1.9%) | 18.1(+2.5%) | 17.6(-4.7%) | 18.5(-4.8%) | 19.4(-3.1%) | 20.1(-5.6%) | 21.3(-1.7%) | 21.6(-3.7%) | 22.4(-8.8%) | 24.6(-9.2%) | 27.1(+4.4%) | 26.0(-39.6%) | 43.0(-72.8%) | 158.3(-10.1%) | 176.1(-7.7%) | 190.7(-24.4%) | 252.4(-6.5%) | 269.9(-81.4%) | 1453.2(-9.2%) | 1599.7(+49.4%) | 1070.5(+48.6%) | 720.2(+43.4%) | 502.3 |
Income statements
| Dec 31, 2023 | Sep 30, 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(+100.0%) | $0.0(0%) | $0.0(-71.4%) | $0.1(+250.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(0%) | $0.0(+300.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.1(+966.7%) | $0.0(-90.6%) | $0.1(+2757.1%) | $0.0(-86.0%) | $0.0(+199.5%) | -$0.0(-55.8%) | -$0.0(+36.8%) | -$0.0 | |
TTM EPS | - | $0.1(+15.4%) | $0.1(0%) | $0.1(0%) | $0.1(+85.7%) | $0.1(-22.2%) | $0.1(0%) | $0.1(0%) | $0.1(+12.5%) | $0.1(0%) | $0.1(-20.0%) | $0.1(+66.7%) | $0.1(0%) | $0.1(+50.0%) | $0.0(0%) | $0.0(-50.0%) | $0.1(-50.0%) | $0.2(+8.5%) | $0.1(-21.3%) | $0.2(+10.1%) | $0.2(+54.4%) | $0.1(+33.4%) | $0.1(+910.8%) | -$0.0(+69.5%) | -$0.0(+61.8%) | -$0.1(+0.8%) | -$0.1(-174.8%) | -$0.0 | |
Revenue | $2.0 M(-49.1%) | $3.8 M(+157.8%) | $1.5 M(+8.0%) | $1.4 M(-71.1%) | $4.8 M(+32.7%) | $3.6 M(+202.2%) | $1.2 M(-48.3%) | $2.3 M(-27.3%) | $3.2 M(-5.4%) | $3.3 M(+30.4%) | $2.6 M(+63.3%) | $1.6 M(-58.8%) | $3.8 M(+20.9%) | $3.1 M(-2.0%) | $3.2 M(+283.1%) | $838.9 K(-73.8%) | $3.2 M(-0.1%) | $3.2 M(-24.4%) | $4.2 M(+90.7%) | $2.2 M(-34.3%) | $3.4 M(+10.5%) | $3.1 M(-45.0%) | $5.6 M(+368.6%) | $1.2 M(+152.4%) | $470.6 K(+317.2%) | $112.8 K(+59.8%) | $70.6 K(-15.4%) | $83.5 K | |
TTM Revenue | $8.7 M(-24.6%) | $11.5 M(+2.2%) | $11.2 M(+2.7%) | $10.9 M(-7.8%) | $11.9 M(+15.7%) | $10.2 M(+2.5%) | $10.0 M(-12.1%) | $11.4 M(+6.9%) | $10.6 M(-5.7%) | $11.3 M(+1.7%) | $11.1 M(-5.5%) | $11.7 M(+6.6%) | $11.0 M(+5.8%) | $10.4 M(-0.6%) | $10.5 M(-8.9%) | $11.5 M(-10.8%) | $12.9 M(-1.4%) | $13.1 M(+1.1%) | $12.9 M(-9.3%) | $14.2 M(+7.9%) | $13.2 M(+28.3%) | $10.3 M(+40.2%) | $7.3 M(+298.4%) | $1.8 M(+149.8%) | $737.5 K(-67.5%) | $2.3 M(-15.5%) | $2.7 M(-12.8%) | $3.1 M | |
Total Expenses | $3.5 M(+38.5%) | $2.6 M(+131.9%) | $1.1 M(+12.9%) | $977.7 K(-69.5%) | $3.2 M(+26.1%) | $2.5 M(+206.2%) | $829.0 K(-56.8%) | $1.9 M(-34.7%) | $2.9 M(+11.9%) | $2.6 M(+29.6%) | $2.0 M(+55.7%) | $1.3 M(-64.4%) | $3.7 M(+54.0%) | $2.4 M(0%) | $2.4 M(+137.5%) | $998.3 K(-63.8%) | $2.8 M(+19.3%) | $2.3 M(-19.5%) | $2.9 M(+68.0%) | $1.7 M(+55.2%) | $1.1 M(-62.9%) | $3.0 M(-11.6%) | $3.4 M(+206.7%) | $1.1 M(+34.2%) | $817.1 K(+41.4%) | $578.0 K(+75.2%) | $330.0 K(-38.9%) | $540.2 K | |
Operating Expenses | $2.0 M(+728.2%) | $239.3 K(-49.4%) | $473.2 K(+233.9%) | $141.7 K(-51.9%) | $294.4 K(-36.1%) | $460.4 K(+109.6%) | $219.7 K(-69.8%) | $727.2 K(-34.6%) | $1.1 M(+136.3%) | $470.6 K(-9.2%) | $518.4 K(+29.5%) | $400.2 K(-72.9%) | $1.5 M(+129.8%) | $643.5 K(+16.0%) | $554.9 K(+19.5%) | $464.5 K(-49.7%) | $923.8 K(+127.7%) | $405.7 K(-1.3%) | $411.1 K(+10.5%) | $372.0 K(+167.5%) | -$551.0 K(-192.9%) | $593.2 K(+41.2%) | $420.1 K(+1.6%) | $413.6 K(+2.6%) | $403.1 K(-23.1%) | $524.0 K(+90.3%) | $275.4 K(-41.6%) | $471.5 K | |
Cost Of Goods Sold | $1.6 M(-32.5%) | $2.3 M(+268.0%) | $630.8 K(-24.6%) | $836.0 K(-71.2%) | $2.9 M(+39.9%) | $2.1 M(+241.0%) | $609.4 K(-48.8%) | $1.2 M(-34.8%) | $1.8 M(-15.3%) | $2.2 M(+43.0%) | $1.5 M(+67.3%) | $900.8 K(-58.5%) | $2.2 M(+25.8%) | $1.7 M(-4.9%) | $1.8 M(+240.2%) | $533.8 K(-70.9%) | $1.8 M(-3.8%) | $1.9 M(-22.5%) | $2.5 M(+83.9%) | $1.3 M(-19.0%) | $1.7 M(-30.5%) | $2.4 M(-19.1%) | $2.9 M(+331.0%) | $682.8 K(+64.9%) | $414.0 K(+666.7%) | $54.0 K(-0.9%) | $54.5 K(-20.7%) | $68.7 K | |
TTM Cost Of Goods Sold | $5.4 M(-20.0%) | $6.7 M(+3.8%) | $6.5 M(+0.3%) | $6.4 M(-5.2%) | $6.8 M(+18.9%) | $5.7 M(-1.3%) | $5.8 M(-13.4%) | $6.7 M(+4.5%) | $6.4 M(-5.1%) | $6.7 M(+6.8%) | $6.3 M(-4.7%) | $6.6 M(+5.9%) | $6.2 M(+5.7%) | $5.9 M(-3.0%) | $6.1 M(-9.6%) | $6.7 M(-10.7%) | $7.5 M(+2.5%) | $7.4 M(-6.0%) | $7.8 M(-5.8%) | $8.3 M(+8.6%) | $7.7 M(+19.3%) | $6.4 M(+56.8%) | $4.1 M(+239.7%) | $1.2 M(+103.9%) | $591.2 K(-70.9%) | $2.0 M(-12.3%) | $2.3 M(-10.5%) | $2.6 M | |
Gross Profit | $387.9 K(-74.4%) | $1.5 M(+76.7%) | $857.7 K(+58.1%) | $542.4 K(-70.9%) | $1.9 M(+22.9%) | $1.5 M(+161.4%) | $580.1 K(-47.7%) | $1.1 M(-16.9%) | $1.3 M(+12.6%) | $1.2 M(+12.4%) | $1.1 M(+57.9%) | $668.2 K(-59.1%) | $1.6 M(+15.0%) | $1.4 M(+1.7%) | $1.4 M(+358.4%) | $305.1 K(-77.7%) | $1.4 M(+5.2%) | $1.3 M(-26.9%) | $1.8 M(+100.8%) | $886.5 K(-48.8%) | $1.7 M(+153.5%) | $683.2 K(-74.0%) | $2.6 M(+419.5%) | $505.2 K(+791.0%) | $56.7 K(-3.6%) | $58.8 K(+265.2%) | $16.1 K(+8.8%) | $14.8 K | |
TTM Gross Profit | $3.3 M(-30.9%) | $4.8 M(-0.0%) | $4.8 M(+6.2%) | $4.5 M(-11.2%) | $5.1 M(+11.6%) | $4.5 M(+7.8%) | $4.2 M(-10.1%) | $4.7 M(+10.4%) | $4.2 M(-6.6%) | $4.5 M(-4.9%) | $4.8 M(-6.7%) | $5.1 M(+7.6%) | $4.8 M(+5.9%) | $4.5 M(+2.8%) | $4.4 M(-8.0%) | $4.8 M(-10.9%) | $5.3 M(-6.4%) | $5.7 M(+12.2%) | $5.1 M(-14.3%) | $5.9 M(+6.9%) | $5.5 M(+43.3%) | $3.9 M(+19.2%) | $3.2 M(+409.6%) | $636.8 K(+335.0%) | $146.4 K(-38.5%) | $238.1 K(-35.5%) | $368.9 K(-24.7%) | $490.0 K | |
Gross Margin | 19.9%(-49.7%) | 39.5%(-31.4%) | 57.6%(+46.4%) | 39.4%(+0.7%) | 39.1%(-7.4%) | 42.2%(-13.5%) | 48.8%(+1.1%) | 48.3%(+14.2%) | 42.3%(+19.0%) | 35.5%(-13.7%) | 41.2%(-3.3%) | 42.6%(-0.8%) | 42.9%(-4.9%) | 45.1%(+3.8%) | 43.5%(+19.6%) | 36.4%(-14.8%) | 42.7%(+5.3%) | 40.5%(-3.4%) | 42.0%(+5.3%) | 39.8%(-22.1%) | 51.2%(+129.4%) | 22.3%(-52.7%) | 47.1%(+10.8%) | 42.5%(+253.2%) | 12.0%(-76.9%) | 52.1%(+128.5%) | 22.8%(+29.1%) | 17.7% | |
Operating Profit | -$1.6 M(-224.9%) | $1.3 M(+231.9%) | $384.5 K(-4.0%) | $400.7 K(-74.5%) | $1.6 M(+48.6%) | $1.1 M(+192.9%) | $360.4 K(-5.8%) | $382.6 K(+70.5%) | $224.4 K(-68.7%) | $716.2 K(+33.4%) | $536.9 K(+100.3%) | $268.0 K(+72.5%) | $155.4 K(-80.0%) | $778.2 K(-7.8%) | $843.6 K(+629.2%) | -$159.4 K(-135.8%) | $444.7 K(-50.3%) | $895.4 K(-34.6%) | $1.4 M(+166.1%) | $514.5 K(-77.5%) | $2.3 M(+2434.0%) | $90.1 K(-95.9%) | $2.2 M(+2306.6%) | $91.6 K(+126.4%) | -$346.4 K(+25.5%) | -$465.2 K(-79.4%) | -$259.3 K(+43.2%) | -$456.7 K | |
TTM Operating Profit | $467.3 K(-87.1%) | $3.6 M(+6.5%) | $3.4 M(+0.7%) | $3.4 M(+0.5%) | $3.4 M(+66.5%) | $2.0 M(+20.2%) | $1.7 M(-9.5%) | $1.9 M(+6.6%) | $1.7 M(+4.1%) | $1.7 M(-3.6%) | $1.7 M(-15.0%) | $2.0 M(+26.4%) | $1.6 M(-15.2%) | $1.9 M(-5.8%) | $2.0 M(-20.6%) | $2.5 M(-20.9%) | $3.2 M(-36.3%) | $5.1 M(+18.9%) | $4.3 M(-16.4%) | $5.1 M(+9.1%) | $4.7 M(+128.9%) | $2.0 M(+37.4%) | $1.5 M(+251.6%) | -$979.3 K(+35.9%) | -$1.5 M(+10.1%) | -$1.7 M(-27.3%) | -$1.3 M(+8.4%) | -$1.5 M | |
Operating Margin | -81.6%(-345.3%) | 33.3%(+28.8%) | 25.8%(-11.2%) | 29.1%(-11.6%) | 32.9%(+12.0%) | 29.4%(-3.0%) | 30.3%(+82.1%) | 16.6%(+134.4%) | 7.1%(-66.9%) | 21.4%(+2.3%) | 20.9%(+22.7%) | 17.1%(+318.6%) | 4.1%(-83.5%) | 24.7%(-5.9%) | 26.3%(+238.2%) | -19.0%(-237.0%) | 13.9%(-50.3%) | 27.9%(-13.5%) | 32.3%(+39.6%) | 23.1%(-65.7%) | 67.4%(+2193.5%) | 2.9%(-92.6%) | 39.6%(+413.5%) | 7.7%(+110.5%) | -73.6%(+82.2%) | -412.4%(-12.4%) | -367.1%(+32.9%) | -547.0% | |
Net Income | $347.8 K(-51.4%) | $715.3 K(+88.3%) | $379.9 K(-4.1%) | $396.0 K(-74.0%) | $1.5 M(+292.0%) | $388.3 K(+29.2%) | $300.6 K(-16.0%) | $357.8 K(+82.2%) | $196.4 K(-72.8%) | $722.3 K(+34.5%) | $537.0 K(+106.5%) | $260.1 K(+314.8%) | -$121.1 K(-119.3%) | $626.1 K(-13.7%) | $725.3 K(+384.5%) | -$254.9 K(-356.8%) | -$55.8 K(-108.7%) | $644.0 K(-45.0%) | $1.2 M(+164.5%) | $442.7 K(-77.2%) | $1.9 M(+818.5%) | $211.1 K(-90.3%) | $2.2 M(+2707.1%) | $77.5 K(+114.9%) | -$519.6 K(+7.8%) | -$563.8 K(-55.9%) | -$361.6 K(+36.7%) | -$571.4 K | |
TTM Net Income | $1.8 M(-39.0%) | $3.0 M(+12.2%) | $2.7 M(+3.0%) | $2.6 M(+1.5%) | $2.6 M(+106.6%) | $1.2 M(-21.2%) | $1.6 M(-13.0%) | $1.8 M(+5.7%) | $1.7 M(+22.7%) | $1.4 M(+7.4%) | $1.3 M(-12.6%) | $1.5 M(+52.8%) | $975.4 K(-6.3%) | $1.0 M(-1.7%) | $1.1 M(-29.6%) | $1.5 M(-31.7%) | $2.2 M(-47.5%) | $4.2 M(+11.5%) | $3.8 M(-21.1%) | $4.8 M(+8.3%) | $4.4 M(+126.4%) | $1.9 M(+66.3%) | $1.2 M(+185.5%) | -$1.4 M(+32.2%) | -$2.0 M(+17.6%) | -$2.4 M(+0.7%) | -$2.5 M(-175.6%) | -$893.9 K | |
Net Margin | - | - | - | - | 31.9%(+195.2%) | 10.8%(-57.2%) | 25.3%(+62.5%) | 15.6%(+150.4%) | 6.2%(-71.3%) | 21.6%(+3.1%) | 21.0%(+26.4%) | 16.6%(+621.4%) | -3.2%(-116.0%) | 19.9%(-11.9%) | 22.6%(+174.3%) | -30.4%(-1646.0%) | -1.7%(-108.7%) | 20.1%(-27.3%) | 27.6%(+38.7%) | 19.9%(-65.3%) | 57.3%(+731.2%) | 6.9%(-82.4%) | 39.1%(+498.5%) | 6.5%(+105.9%) | -110.4%(+77.9%) | -499.9%(+2.4%) | -511.9%(+25.2%) | -684.4% | |
EBIT | -$1.2 M(-190.9%) | $1.3 M(+231.9%) | $384.5 K(-4.0%) | $400.7 K(-70.2%) | $1.3 M(+27.3%) | $1.1 M(+212.2%) | $338.2 K(-16.8%) | $406.4 K(-29.5%) | $576.8 K(-19.5%) | $716.2 K(+21.9%) | $587.3 K(+111.8%) | $277.3 K(+241.8%) | -$195.5 K(-124.5%) | $797.0 K(-5.3%) | $841.6 K(+632.3%) | -$158.1 K(-147.8%) | $330.7 K(-57.7%) | $781.8 K(-44.7%) | $1.4 M(+121.4%) | $638.0 K(-70.5%) | $2.2 M(+662.8%) | $284.0 K(-87.5%) | $2.3 M(+1350.8%) | $156.0 K(+138.1%) | -$409.3 K(+5.2%) | -$431.6 K(-100.7%) | -$215.0 K(+51.5%) | -$443.8 K | |
TTM EBIT | $900.8 K(-73.5%) | $3.4 M(+6.9%) | $3.2 M(+1.5%) | $3.1 M(-0.2%) | $3.1 M(+32.3%) | $2.4 M(+16.7%) | $2.0 M(-10.9%) | $2.3 M(+6.0%) | $2.2 M(+55.8%) | $1.4 M(-5.5%) | $1.5 M(-14.8%) | $1.7 M(+33.9%) | $1.3 M(-29.1%) | $1.8 M(+0.8%) | $1.8 M(-24.1%) | $2.4 M(-25.2%) | $3.2 M(-36.7%) | $5.0 M(+11.1%) | $4.5 M(-15.9%) | $5.4 M(+9.9%) | $4.9 M(+112.3%) | $2.3 M(+45.3%) | $1.6 M(+275.4%) | -$899.9 K(+40.0%) | -$1.5 M(+21.1%) | -$1.9 M(+0.6%) | -$1.9 M(-337.1%) | -$437.6 K | |
EBITDA | -$1.0 M(-167.7%) | $1.5 M(+131.4%) | $640.3 K(-3.4%) | $662.7 K(-50.7%) | $1.3 M(+3.0%) | $1.3 M(+151.4%) | $519.2 K(-10.4%) | $579.3 K(-17.7%) | $704.0 K(-28.0%) | $978.2 K(+31.6%) | $743.4 K(+81.3%) | $410.1 K(+603.4%) | $58.3 K(-94.5%) | $1.0 M(-5.6%) | $1.1 M(+3645.1%) | $29.7 K(-95.5%) | $666.1 K(-34.4%) | $1.0 M(-37.2%) | $1.6 M(+74.2%) | $929.1 K(-57.1%) | $2.2 M(+138.6%) | $908.0 K(-64.3%) | $2.5 M(+570.6%) | $379.4 K(+213.4%) | -$334.5 K(-40.0%) | -$238.9 K(-545.7%) | -$37.0 K(+84.5%) | -$239.2 K | |
TTM EBITDA | $1.8 M(-56.8%) | $4.1 M(+4.5%) | $4.0 M(+3.2%) | $3.8 M(+2.2%) | $3.7 M(+20.6%) | $3.1 M(+11.8%) | $2.8 M(-7.5%) | $3.0 M(+6.0%) | $2.8 M(+29.5%) | $2.2 M(-3.2%) | $2.3 M(-14.0%) | $2.6 M(+16.9%) | $2.3 M(-21.3%) | $2.9 M(+1.2%) | $2.8 M(-15.2%) | $3.3 M(-21.3%) | $4.2 M(-26.2%) | $5.7 M(+1.9%) | $5.6 M(-14.1%) | $6.5 M(+9.2%) | $6.0 M(+71.5%) | $3.5 M(+48.8%) | $2.4 M(+1117.5%) | -$231.0 K(+72.8%) | -$849.6 K(+35.9%) | -$1.3 M(+3.4%) | -$1.4 M(-8567.9%) | $16.2 K | |
Selling, General & Administrative Expenses | -$420.8 K(-275.8%) | $239.3 K(-49.4%) | $473.2 K(+233.9%) | $141.7 K(-51.9%) | $294.4 K(-36.1%) | $460.4 K(+109.6%) | $219.7 K(-69.8%) | $727.2 K(-34.6%) | $1.1 M(+136.3%) | $470.6 K(-9.2%) | $518.4 K(+29.5%) | $400.2 K(-72.9%) | $1.5 M(+129.8%) | $643.5 K(+16.0%) | $554.9 K(+19.5%) | $464.5 K(-49.7%) | $922.7 K(+128.6%) | $403.6 K(-1.8%) | $411.1 K(-20.7%) | $518.6 K(+155.5%) | $203.0 K(-65.8%) | $593.1 K(+41.2%) | $420.1 K(+1.0%) | $415.8 K(+3.1%) | $403.1 K(-23.1%) | $524.0 K(+90.3%) | $275.4 K(-41.6%) | $471.5 K | |
TTM SGA | $433.5 K(-62.3%) | $1.1 M(-16.1%) | $1.4 M(+22.7%) | $1.1 M(-34.4%) | $1.7 M(-32.5%) | $2.5 M(-0.4%) | $2.5 M(-10.6%) | $2.8 M(+13.1%) | $2.5 M(-12.8%) | $2.9 M(-5.7%) | $3.0 M(-1.2%) | $3.1 M(-2.0%) | $3.1 M(+21.5%) | $2.6 M(+10.2%) | $2.3 M(+6.5%) | $2.2 M(-2.4%) | $2.3 M(+46.9%) | $1.5 M(-11.0%) | $1.7 M(-0.5%) | $1.7 M(+6.3%) | $1.6 M(-10.9%) | $1.8 M(+3.9%) | $1.8 M(+8.9%) | $1.6 M(-3.3%) | $1.7 M(-13.3%) | $1.9 M(+8.4%) | $1.8 M(-12.1%) | $2.0 M | |
Depreciation And Amortization | $158.0 K(-23.2%) | $205.7 K(-19.6%) | $255.8 K(-2.3%) | $262.0 K(+2887.1%) | -$9400.0(-103.8%) | $249.7 K(+38.0%) | $181.0 K(+4.7%) | $172.9 K(+35.9%) | $127.2 K(-51.5%) | $262.0 K(+67.8%) | $156.1 K(+17.6%) | $132.7 K(-47.7%) | $253.8 K(+0.3%) | $253.0 K(-6.5%) | $270.7 K(+44.1%) | $187.8 K(-44.0%) | $335.4 K(+43.2%) | $234.2 K(+14.0%) | $205.5 K(-29.4%) | $291.1 K(+204.3%) | -$279.0 K(-144.7%) | $624.0 K(+121.8%) | $281.3 K(+25.9%) | $223.5 K(+198.8%) | $74.8 K(-61.2%) | $192.6 K(+8.2%) | $178.0 K(-13.0%) | $204.5 K | |
TTM D&A | $881.5 K(+23.4%) | $714.1 K(-5.8%) | $758.1 K(+10.9%) | $683.3 K(+15.0%) | $594.2 K(-18.7%) | $730.8 K(-1.7%) | $743.1 K(+3.5%) | $718.2 K(+5.9%) | $678.0 K(-15.7%) | $804.6 K(+1.1%) | $795.6 K(-12.6%) | $910.2 K(-5.7%) | $965.3 K(-7.8%) | $1.0 M(+1.8%) | $1.0 M(+6.8%) | $962.9 K(-9.7%) | $1.1 M(+136.0%) | $451.8 K(-46.3%) | $841.6 K(-8.3%) | $917.4 K(+8.0%) | $849.8 K(-29.4%) | $1.2 M(+55.9%) | $772.2 K(+15.4%) | $668.9 K(+2.9%) | $649.9 K(+26.2%) | $515.1 K(+7.1%) | $480.8 K(+22.1%) | $393.7 K | |
Interest Expense | $33.4 K(-22.3%) | $43.0 K(+13294.7%) | $321.0(-33.4%) | $482.0 | - | - | $34.3 K(-20.8%) | $43.3 K | - | - | $48.8 K(+190.5%) | $16.8 K(-95.3%) | $355.9 K(+141.4%) | $147.4 K(+50.1%) | $98.2 K(-0.4%) | $98.6 K(-45.8%) | $181.9 K(+106.7%) | $88.0 K(+0.1%) | $87.9 K(-7.1%) | $94.6 K(-0.1%) | $94.7 K(-7.4%) | $102.3 K(-11.8%) | $116.0 K(+7.3%) | $108.1 K(-11.0%) | $121.5 K(-9.5%) | $134.2 K(+9.7%) | $122.3 K(-6.5%) | $130.8 K | |
TTM Interest Expense | $77.2 K(+76.3%) | $43.8 K(+5354.6%) | $803.0(-97.7%) | $34.8 K | - | - | $77.6 K(-15.7%) | $92.1 K | - | - | $568.9 K(-8.0%) | $618.3 K(-11.7%) | $700.1 K(+33.1%) | $526.1 K(+12.7%) | $466.7 K(+2.3%) | $456.4 K(+0.9%) | $452.4 K(+23.9%) | $365.2 K(-3.8%) | $379.5 K(-6.9%) | $407.6 K(-3.2%) | $421.1 K(-6.0%) | $447.9 K(-6.7%) | $479.8 K(-1.3%) | $486.1 K(-4.5%) | $508.8 K(-3.5%) | $527.4 K(-1.0%) | $532.6 K(+25.6%) | $423.9 K | |
Income Tax | -$542.8 K(-205.0%) | $517.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8800.0(-102.0%) | $441.3 K(+48933.3%) | $900.0(-83.6%) | $5500.0(-97.3%) | $207.5 K(+2666.7%) | $7500.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$429.4 K(-2384.0%) | $18.8 K(+20.5%) | $15.6 K(+100.0%) | $0.0(-100.0%) | $209.7 K(+334.2%) | $48.3 K(-67.7%) | $149.6 K(+52.8%) | $97.9 K(+483.9%) | -$25.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(-33.3%) | $300.0(-98.8%) | $25.9 K(+100.0%) | $0.0 | |
TTM Income Tax | -$25.8 K(-105.1%) | $508.2 K(+17.5%) | $432.5 K(-0.2%) | $433.4 K(-1.3%) | $438.9 K(-33.0%) | $655.2 K(+195.9%) | $221.4 K(+0.4%) | $220.5 K(+2.6%) | $215.0 K(+151.0%) | -$421.9 K(-2.8%) | -$410.6 K(-4.0%) | -$395.0 K(0%) | -$395.0 K(-261.8%) | $244.1 K(-10.8%) | $273.6 K(-32.9%) | $407.6 K(-19.4%) | $505.5 K(+87.0%) | $270.3 K(+21.8%) | $222.0 K(+206.6%) | $72.4 K(+383.9%) | -$25.5 K(-12850.0%) | $200.0(-60.0%) | $500.0(-98.1%) | $26.4 K(0%) | $26.4 K(+1.9%) | $25.9 K(+1.2%) | $25.6 K(-4.8%) | $26.9 K | |
PE Ratio | - | 93.3(-13.3%) | 107.7(+100.0%) | 53.9(0%) | 53.9(-46.1%) | 100.0(+28.6%) | 77.8(0%) | 77.8(0%) | 77.8(-11.1%) | 87.5(0%) | 87.5(+25.0%) | 70.0(-40.0%) | 116.7(0%) | 116.7(-33.3%) | 175.0(0%) | 175.0(+100.0%) | 87.5(+86.7%) | 46.9(-74.4%) | 183.1(+27.1%) | 144.0(-9.2%) | 158.5(-35.2%) | 244.8(-25.0%) | 326.5 | - | - | - | - | - | |
PS Ratio | 5.7(-75.9%) | 23.5(-2.1%) | 24.0(-2.7%) | 24.7(+8.4%) | 22.7(-13.6%) | 26.3(-2.5%) | 27.0(+13.8%) | 23.7(-6.4%) | 25.3(+6.1%) | 23.9(-1.7%) | 24.3(+5.9%) | 23.0(-6.2%) | 24.5(-5.2%) | 25.8(+0.6%) | 25.7(+12.9%) | 22.7(+12.1%) | 20.3(-37.3%) | 32.4(-72.5%) | 117.8(+10.3%) | 106.8(-7.3%) | 115.2(-22.1%) | 147.8(-28.7%) | 207.3(-74.8%) | 820.9(-60.0%) | 2050.2(+207.5%) | 666.7(+27.8%) | 521.8(+40.9%) | 370.5 |
Cashflow statements
| Dec 31, 2023 | Sep 30, 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 | $370.0 K(+665.0%) | -$65.5 K(+46.9%) | -$123.2 K(+2.8%) | -$126.8 K(+23.9%) | -$166.6 K(+86.7%) | -$1.3 M(-1461.3%) | $92.3 K(+220.5%) | $28.8 K(-94.7%) | $542.0 K(-29.6%) | $769.4 K(-71.7%) | $2.7 M(+200.0%) | $904.7 K(+523.0%) | -$213.9 K(-2105.2%) | -$9700.0(-100.8%) | $1.2 M(+55.3%) | $795.7 K(-64.7%) | $2.3 M(+4196.4%) | $52.5 K(-90.2%) | $533.8 K(-41.8%) | $917.2 K(+2193.0%) | $40.0 K(+119.9%) | -$201.2 K(-120.3%) | $989.5 K(-0.6%) | $995.3 K(+227.9%) | -$778.2 K(-1697.2%) | -$43.3 K(+21.3%) | -$55.0 K(+93.5%) | -$839.1 K | |
TTM CFO | $54.4 K(+111.3%) | -$482.2 K(+71.2%) | -$1.7 M(-14.8%) | -$1.5 M(-11.9%) | -$1.3 M(-119.4%) | -$593.4 K(-141.4%) | $1.4 M(-64.7%) | $4.1 M(-17.8%) | $4.9 M(+18.1%) | $4.2 M(+22.9%) | $3.4 M(+77.1%) | $1.9 M(+6.0%) | $1.8 M(-57.7%) | $4.3 M(-1.4%) | $4.3 M(+19.3%) | $3.6 M(-3.2%) | $3.8 M(+143.5%) | $1.5 M(+19.7%) | $1.3 M(-26.1%) | $1.7 M(-4.3%) | $1.8 M(+81.4%) | $1.0 M(-13.6%) | $1.2 M(+879.2%) | $118.8 K(+106.9%) | -$1.7 M(-77.1%) | -$968.6 K(-120.7%) | $4.7 M(+9.1%) | $4.3 M | |
Cash From Investing | $1278.0(+100.7%) | -$179.8 K | - | - | $2400.0(+102.4%) | -$100.8 K(-261.3%) | -$27.9 K(-100.0%) | $0.0(-100.0%) | $62.4 K(+105.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$32.8 K(+23.0%) | -$42.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M(-6208.6%) | -$16.3 K(+38.5%) | -$26.5 K(+89.3%) | -$247.0 K(+58.7%) | -$597.5 K(-112.0%) | -$281.8 K(+66.4%) | -$838.1 K(-11.4%) | -$752.4 K(+40.5%) | -$1.3 M(-1904.9%) | -$63.1 K(-1313.5%) | $5200.0(-99.6%) | $1.3 M | |
TTM CFI | -$178.5 K(-0.6%) | -$177.4 K | - | - | -$126.3 K(-90.5%) | -$66.3 K(+94.4%) | -$1.2 M(-2.4%) | -$1.2 M(0%) | -$1.2 M(+7.6%) | -$1.3 M(-1563.0%) | -$75.4 K(0%) | -$75.4 K(0%) | -$75.4 K(+93.0%) | -$1.1 M(-2.5%) | -$1.0 M(+2.5%) | -$1.1 M(+18.7%) | -$1.3 M(-48.5%) | -$887.3 K(+23.0%) | -$1.2 M(+41.3%) | -$2.0 M(+20.5%) | -$2.5 M(+21.3%) | -$3.1 M(-7.5%) | -$2.9 M(-40.6%) | -$2.1 M(-296385.7%) | -$700.0(-100.0%) | $1.5 M(+134.6%) | -$4.3 M(+5.4%) | -$4.6 M | |
Cash From Financing | -$37.6 K(-115.5%) | $242.6 K(+121.8%) | $109.4 K(+78.0%) | $61.5 K(-77.4%) | $271.9 K(-81.1%) | $1.4 M(+120008.3%) | -$1200.0(+99.5%) | -$265.2 K(+65.5%) | -$769.3 K(-302.5%) | $379.9 K(+109.6%) | -$4.0 M(-19770.3%) | -$19.9 K(-102.8%) | $712.5 K(+1452.3%) | $45.9 K(+103.7%) | -$1.2 M(-38.3%) | -$892.6 K(+20.9%) | -$1.1 M(-3963.4%) | $29.2 K(+105.8%) | -$501.1 K(+26.0%) | -$676.9 K(-259.4%) | $424.6 K(-16.0%) | $505.7 K(+417.4%) | -$159.3 K(+28.4%) | -$222.6 K(-111.0%) | $2.0 M(+1011600.0%) | $200.0(+100.1%) | -$154.5 K(+3.9%) | -$160.7 K | |
TTM CFF | $375.9 K(-45.2%) | $685.4 K(-63.6%) | $1.9 M(+6.3%) | $1.8 M(+22.6%) | $1.4 M(+258.2%) | $403.2 K(+161.5%) | -$655.8 K(+85.8%) | -$4.6 M(-5.6%) | -$4.4 M(-51.4%) | -$2.9 M(+10.4%) | -$3.2 M(-549.0%) | -$495.5 K(+63.8%) | -$1.4 M(+57.4%) | -$3.2 M(+0.5%) | -$3.2 M(-29.4%) | -$2.5 M(-9.5%) | -$2.3 M(-214.4%) | -$724.2 K(-192.4%) | -$247.7 K(-363.2%) | $94.1 K(-82.8%) | $548.4 K(-74.5%) | $2.1 M(+30.8%) | $1.6 M(-0.3%) | $1.6 M(-3.6%) | $1.7 M(+377.0%) | -$616.8 K(-69.0%) | -$364.9 K(-173.3%) | $497.6 K | |
Free Cash Flow | -$617.6 K(-151.8%) | -$245.3 K(-99.0%) | -$123.2 K(+2.8%) | -$126.8 K(+22.8%) | -$164.2 K(+87.9%) | -$1.4 M(-2207.4%) | $64.4 K(+123.6%) | $28.8 K(-95.2%) | $604.3 K(+233.8%) | -$451.7 K(-116.6%) | $2.7 M(+200.0%) | $904.7 K(+523.5%) | -$213.6 K(-150.4%) | -$85.3 K(-106.9%) | $1.2 M(+55.3%) | $795.7 K(-35.2%) | $1.2 M(+3290.3%) | $36.2 K(-92.9%) | $507.3 K(-24.3%) | $670.2 K(+220.2%) | -$557.4 K(-15.4%) | -$483.0 K(-419.0%) | $151.4 K(-37.7%) | $242.9 K(+137.9%) | -$641.0 K(-424.1%) | -$122.3 K(-30.1%) | -$94.0 K(+89.1%) | -$858.9 K | |
TTM FCF | -$1.1 M(-68.7%) | -$659.6 K(+62.8%) | -$1.8 M(-11.8%) | -$1.6 M(-10.9%) | -$1.4 M(-116.5%) | -$659.7 K(-368.4%) | $245.8 K(-91.5%) | $2.9 M(-23.2%) | $3.8 M(+27.7%) | $3.0 M(-11.0%) | $3.3 M(+80.3%) | $1.8 M(+6.3%) | $1.7 M(-45.4%) | $3.2 M(-3.7%) | $3.3 M(+28.4%) | $2.6 M(+5.1%) | $2.4 M(+271.9%) | $656.3 K(+378.7%) | $137.1 K(+162.7%) | -$218.8 K(+66.1%) | -$646.1 K(+11.5%) | -$729.7 K(-97.8%) | -$369.0 K(+39.9%) | -$614.4 K(+64.2%) | -$1.7 M(-80.7%) | -$949.8 K(-335.6%) | $403.1 K(+302.8%) | -$198.8 K | |
CAPEX | - | - | - | - | -$2400.0(-102.4%) | $100.8 K(+261.3%) | $27.9 K | - | -$62.4 K(-105.1%) | $1.2 M | - | - | -$300.0(-100.4%) | $75.7 K | - | - | $1.0 M(+6208.6%) | $16.3 K(-38.5%) | $26.5 K(-89.3%) | $247.0 K(-58.7%) | $597.5 K(+112.0%) | $281.8 K(-66.4%) | $838.1 K(+11.4%) | $752.4 K(+648.4%) | -$137.2 K(-273.7%) | $79.0 K(+102.6%) | $39.0 K(+97.0%) | $19.8 K | |
TTM CAPEX | - | - | - | - | $126.3 K(+90.5%) | $66.3 K(-94.4%) | $1.2 M | - | $1.2 M(-5.1%) | $1.2 M | - | - | $75.4 K(-93.2%) | $1.1 M | - | - | $1.3 M(+48.5%) | $887.3 K(-23.0%) | $1.2 M(-41.3%) | $2.0 M(-20.5%) | $2.5 M(+42.3%) | $1.7 M(+13.2%) | $1.5 M(+109.0%) | $733.2 K(+122100.0%) | $600.0(+103.2%) | -$18.8 K(-100.4%) | $4.3 M(-4.7%) | $4.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |