Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | 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 | $19.3 M(-0.1%) | $19.4 M(+1.6%) | $19.1 M(+2.0%) | $18.7 M(+2.6%) | $18.2 M(+0.1%) | $18.2 M(+2.1%) | $17.8 M(+5.1%) | $17.0 M(+7.1%) | $15.8 M(+7.9%) | $14.7 M(+10.5%) | $13.3 M(+10.0%) | $12.1 M(+8.1%) | $11.2 M(+0.6%) | $11.1 M(+2.5%) | $10.8 M(+6.3%) | $10.2 M(-0.2%) | $10.2 M(+1.8%) | $10.0 M(-0.5%) | $10.1 M(+2.9%) | $9.8 M(-1.0%) | $9.9 M(+1.8%) | $9.7 M(+2.8%) | $9.4 M(+0.1%) | $9.4 M(-4.6%) | $9.9 M(-0.1%) | $9.9 M(-4.8%) | $10.4 M(+1.7%) | $10.2 M(-14.7%) | $12.0 M(-1.3%) | $12.1 M(-4.4%) | $12.7 M | |
Current Assets | $2.6 M(-27.8%) | $3.6 M(-3.6%) | $3.7 M(-19.0%) | $4.6 M(+31.1%) | $3.5 M(-20.3%) | $4.4 M(+16.7%) | $3.7 M(+37.5%) | $2.7 M(+30.4%) | $2.1 M(-1.2%) | $2.1 M(-22.9%) | $2.7 M(+65.5%) | $1.7 M(+78.0%) | $928.1 K(+10.8%) | $838.0 K(+10.6%) | $757.5 K(+76.5%) | $429.2 K(+5.2%) | $407.9 K(+31.3%) | $310.6 K(-15.9%) | $369.3 K(-24.6%) | $489.9 K(+6.8%) | $458.8 K(-18.1%) | $560.2 K(-0.3%) | $562.0 K(+9.6%) | $512.6 K(-43.4%) | $905.8 K(-17.5%) | $1.1 M(-20.0%) | $1.4 M(+83.8%) | $746.5 K(+75.8%) | $424.5 K(-18.4%) | $520.0 K(+3.0%) | $504.9 K | |
Non Current Assets | $16.8 M(+6.1%) | $15.8 M(+2.8%) | $15.4 M(+8.7%) | $14.1 M(-4.2%) | $14.7 M(+6.5%) | $13.8 M(-1.7%) | $14.1 M(-1.1%) | $14.2 M(+3.6%) | $13.8 M(+9.4%) | $12.6 M(+19.2%) | $10.6 M(+1.2%) | $10.4 M(+1.8%) | $10.2 M(-0.2%) | $10.3 M(+1.8%) | $10.1 M(+3.2%) | $9.8 M(-0.5%) | $9.8 M(+0.9%) | $9.7 M(+0.1%) | $9.7 M(+4.4%) | $9.3 M(-1.4%) | $9.4 M(+3.0%) | $9.2 M(+3.0%) | $8.9 M(-0.5%) | $8.9 M(-0.7%) | $9.0 M(+2.1%) | $8.8 M(-2.5%) | $9.0 M(-4.8%) | $9.5 M(-18.0%) | $11.6 M(-0.5%) | $11.6 M(-4.7%) | $12.2 M | |
Total Liabilities | $1.8 M(+6.9%) | $1.7 M(+19.0%) | $1.4 M(+12.9%) | $1.3 M(+18.0%) | $1.1 M(+1.5%) | $1.1 M(+7.1%) | $987.8 K(-1.4%) | $1.0 M(-0.8%) | $1.0 M(-10.8%) | $1.1 M(+6.9%) | $1.1 M(+2.4%) | $1.0 M(+1.7%) | $1.0 M(-44.4%) | $1.8 M(-8.8%) | $2.0 M(+2.3%) | $2.0 M(-8.7%) | $2.1 M(+10.4%) | $1.9 M(+14.1%) | $1.7 M(+19.3%) | $1.4 M(-9.2%) | $1.6 M(+18.5%) | $1.3 M(+30.3%) | $1.0 M(+3.8%) | $982.4 K(-31.5%) | $1.4 M(-3.5%) | $1.5 M(-25.7%) | $2.0 M(-4.5%) | $2.1 M(-44.3%) | $3.8 M(+0.8%) | $3.7 M(-6.9%) | $4.0 M | |
Current Liabilities | $593.7 K(+15.0%) | $516.4 K(+20.1%) | $430.1 K(+68.7%) | $255.0 K(+12.6%) | $226.5 K(-15.2%) | $267.2 K(+3.5%) | $258.3 K(+4.5%) | $247.1 K(+13.7%) | $217.3 K(-35.8%) | $338.7 K(+28.4%) | $263.8 K(+26.6%) | $208.4 K(+13.8%) | $183.2 K(-13.3%) | $211.2 K(+52.5%) | $138.5 K(+4.1%) | $133.1 K(-20.4%) | $167.2 K(-19.8%) | $208.5 K(+14.3%) | $182.5 K(+10.3%) | $165.5 K(-22.1%) | $212.4 K(-2.5%) | $217.9 K(+31.2%) | $166.1 K(+43.3%) | $115.9 K(-8.0%) | $126.0 K(-5.4%) | $133.2 K(-70.2%) | $446.8 K(+110.4%) | $212.4 K(-42.1%) | $366.6 K(+30.7%) | $280.4 K(+104.2%) | $137.3 K | |
Long Term Liabilities | $1.2 M(+3.4%) | $1.2 M(+18.5%) | $1.0 M(-1.1%) | $1.0 M(+19.4%) | $847.4 K(+7.1%) | $791.1 K(+8.4%) | $729.5 K(-3.4%) | $755.0 K(-4.8%) | $792.8 K(-0.1%) | $793.9 K(-0.3%) | $796.1 K(-3.7%) | $826.9 K(-1.0%) | $834.9 K(-48.4%) | $1.6 M(-13.4%) | $1.9 M(+2.1%) | $1.8 M(-7.7%) | $2.0 M(+14.1%) | $1.7 M(+14.1%) | $1.5 M(+20.4%) | $1.3 M(-7.2%) | $1.4 M(+22.6%) | $1.1 M(+30.2%) | $854.0 K(-1.4%) | $866.4 K(-33.7%) | $1.3 M(-3.3%) | $1.4 M(-12.9%) | $1.6 M(-17.5%) | $1.9 M(-44.5%) | $3.4 M(-1.6%) | $3.4 M(-10.8%) | $3.9 M | |
Shareholders Equity | $17.5 M(-0.8%) | $17.7 M(+0.1%) | $17.6 M(+1.2%) | $17.4 M(+1.6%) | $17.1 M(+0.0%) | $17.1 M(+1.8%) | $16.8 M(+5.5%) | $16.0 M(+7.7%) | $14.8 M(+9.4%) | $13.5 M(+10.8%) | $12.2 M(+10.8%) | $11.0 M(+8.8%) | $10.1 M(+9.5%) | $9.3 M(+5.0%) | $8.8 M(+7.3%) | $8.2 M(+2.0%) | $8.1 M(-0.2%) | $8.1 M(-3.4%) | $8.4 M(+0.1%) | $8.4 M(+0.5%) | $8.3 M(-0.9%) | $8.4 M(-0.6%) | $8.4 M(-0.3%) | $8.5 M(-0.1%) | $8.5 M(+0.5%) | $8.4 M(+0.2%) | $8.4 M(+3.3%) | $8.1 M(-1.2%) | $8.2 M(-2.2%) | $8.4 M(-3.3%) | $8.7 M | |
Book Value | $17.5 M(-0.8%) | $17.7 M(+0.1%) | $17.6 M(+1.2%) | $17.4 M(+1.6%) | $17.1 M(+0.0%) | $17.1 M(+1.8%) | $16.8 M(+5.5%) | $16.0 M(+7.7%) | $14.8 M(+9.4%) | $13.5 M(+10.8%) | $12.2 M(+10.8%) | $11.0 M(+8.8%) | $10.1 M(+9.5%) | $9.3 M(+5.0%) | $8.8 M(+7.3%) | $8.2 M(+2.0%) | $8.1 M(-0.2%) | $8.1 M(-3.4%) | $8.4 M(+0.1%) | $8.4 M(+0.5%) | $8.3 M(-0.9%) | $8.4 M(-0.6%) | $8.4 M(-0.3%) | $8.5 M(-0.1%) | $8.5 M(+0.5%) | $8.4 M(+0.2%) | $8.4 M(+3.3%) | $8.1 M(-1.2%) | $8.2 M(-2.2%) | $8.4 M(-3.3%) | $8.7 M | |
Working Capital | $2.0 M(-35.0%) | $3.0 M(-6.8%) | $3.3 M(-24.2%) | $4.3 M(+32.4%) | $3.2 M(-20.7%) | $4.1 M(+17.7%) | $3.5 M(+40.8%) | $2.5 M(+32.4%) | $1.9 M(+5.4%) | $1.8 M(-28.4%) | $2.5 M(+71.1%) | $1.4 M(+93.8%) | $744.9 K(+18.8%) | $626.8 K(+1.3%) | $619.0 K(+109.0%) | $296.2 K(+23.1%) | $240.7 K(+135.8%) | $102.1 K(-45.3%) | $186.8 K(-42.4%) | $324.4 K(+31.7%) | $246.4 K(-28.0%) | $342.3 K(-13.5%) | $395.9 K(-0.2%) | $396.6 K(-49.1%) | $779.7 K(-19.2%) | $964.7 K(+4.2%) | $925.6 K(+73.3%) | $534.0 K(+820.7%) | $58.0 K(-75.8%) | $239.6 K(-34.8%) | $367.7 K | |
Cash And Cash Equivalents | $1.6 M(-37.2%) | $2.5 M(+1.7%) | $2.5 M(-30.9%) | $3.6 M(+38.4%) | $2.6 M(-23.4%) | $3.4 M(+51.0%) | $2.2 M(+254.3%) | $631.0 K(+11.6%) | $565.6 K(+5.3%) | $537.0 K(-60.8%) | $1.4 M(+55.7%) | $880.2 K(+840.4%) | $93.6 K(+15.8%) | $80.8 K(+39.8%) | $57.8 K(+41.0%) | $41.0 K(-34.6%) | $62.7 K(+19.4%) | $52.5 K(+52.6%) | $34.4 K(-45.7%) | $63.3 K(-10.2%) | $70.5 K(-53.1%) | $150.4 K(+17.2%) | $128.3 K(+21.6%) | $105.5 K(-69.8%) | $348.9 K(-19.8%) | $435.1 K(-11.7%) | $492.6 K(+406.3%) | $97.3 K(+74.1%) | $55.9 K(-53.9%) | $121.2 K(+64.9%) | $73.5 K | |
Accounts Payable | $419.0 K(+57.2%) | $266.5 K(+20.3%) | $221.6 K | - | - | - | $201.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $922.4 K(-4.5%) | $965.9 K(-4.5%) | $1.0 M(+9.9%) | $919.7 K(+14.7%) | $801.9 K(-11.3%) | $904.0 K(-34.2%) | $1.4 M(-32.9%) | $2.0 M(+72.8%) | $1.2 M(-22.6%) | $1.5 M(+17.0%) | $1.3 M(+74.5%) | $750.7 K(-5.1%) | $791.2 K(+9.9%) | $719.9 K(+10.4%) | $651.8 K(+71.8%) | $379.5 K(+18.1%) | $321.4 K(+55.3%) | $206.9 K(-27.3%) | $284.7 K(-30.4%) | $409.2 K(+17.2%) | $349.1 K(-6.0%) | $371.5 K(+6.3%) | $349.6 K(-1.7%) | $355.7 K(-27.5%) | $490.7 K(-21.5%) | $625.1 K(-24.9%) | $832.2 K(+32.0%) | $630.4 K(+89.8%) | $332.2 K(-8.8%) | $364.2 K(-7.8%) | $395.2 K | |
Short Term Debt | $48.8 K(+0.2%) | $48.7 K(+152.3%) | $19.3 K(-42.6%) | $33.6 K(-29.6%) | $47.7 K(-16.2%) | $56.9 K(+0.9%) | $56.4 K(+1.1%) | $55.8 K(+0.9%) | $55.3 K(+0.9%) | $54.8 K(+0.9%) | $54.3 K(+0.9%) | $53.8 K(+0.9%) | $53.3 K(-1.3%) | $54.0 K(+145.4%) | $22.0 K(-42.7%) | $38.4 K(-30.1%) | $54.9 K(-15.7%) | $65.1 K(-0.9%) | $65.7 K(+0.3%) | $65.5 K(+0.5%) | $65.2 K(+0.5%) | $64.9 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $101.6 K(-11.0%) | $114.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4800.0(-75.1%) | $19.3 K(-42.6%) | $33.6 K(-29.6%) | $47.7 K(-22.7%) | $61.7 K(-18.4%) | $75.6 K(-15.4%) | $89.4 K(-13.2%) | $103.0 K(-88.5%) | $894.6 K(-22.5%) | $1.2 M(+7.8%) | $1.1 M(-11.6%) | $1.2 M(+25.0%) | $969.6 K(+26.2%) | $768.4 K(+49.6%) | $513.7 K(-2.5%) | $526.6 K(+111.1%) | $249.5 K(+100.0%) | $0.0 | - | $450.0 K(-10.0%) | $500.0 K(-28.6%) | $700.0 K(-26.3%) | $950.0 K(-61.5%) | $2.5 M(-0.3%) | $2.5 M(-14.6%) | $2.9 M | |
Total Debt | $150.4 K(-7.7%) | $162.9 K(+744.0%) | $19.3 K(-42.6%) | $33.6 K(-29.6%) | $47.7 K(-22.7%) | $61.7 K(-18.5%) | $75.7 K(-15.3%) | $89.4 K(-13.2%) | $103.0 K(-11.6%) | $116.5 K(-10.3%) | $129.9 K(-9.3%) | $143.2 K(-8.4%) | $156.3 K(-83.5%) | $948.6 K(-19.4%) | $1.2 M(+6.0%) | $1.1 M(-12.4%) | $1.3 M(+22.5%) | $1.0 M(+24.1%) | $834.1 K(+44.0%) | $579.2 K(-2.1%) | $591.8 K(+88.2%) | $314.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $450.0 K(-10.0%) | $500.0 K(-28.6%) | $700.0 K(-26.3%) | $950.0 K(-61.5%) | $2.5 M(-0.3%) | $2.5 M(-14.6%) | $2.9 M | |
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(-100.0%) | 0.1(-38.5%) | 0.1(0%) | 0.1(-13.3%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.1(0%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-33.3%) | 0.1(-60.0%) | 0.3(+3.5%) | 0.3(-12.1%) | 0.3 | |
Current Ratio | 4.3(-37.2%) | 6.9(-19.8%) | 8.6(-51.9%) | 17.9(+16.4%) | 15.3(-6.0%) | 16.3(+12.8%) | 14.5(+31.6%) | 11.0(+14.7%) | 9.6(+54.0%) | 6.2(-40.0%) | 10.4(+30.6%) | 7.9(+56.4%) | 5.1(+27.7%) | 4.0(-27.4%) | 5.5(+69.3%) | 3.2(+32.4%) | 2.4(+63.8%) | 1.5(-26.2%) | 2.0(-31.8%) | 3.0(+37.0%) | 2.2(-15.9%) | 2.6(-24.0%) | 3.4(-23.5%) | 4.4(-38.5%) | 7.2(-12.7%) | 8.2(+168.4%) | 3.1(-12.5%) | 3.5(+202.6%) | 1.2(-37.3%) | 1.9(-49.7%) | 3.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.5 M(+3.5%) | $9.2 M(+0.9%) | $9.1 M(+3.0%) | $8.9 M(+4.1%) | $8.5 M(+3.3%) | $8.2 M(+3.1%) | $8.0 M(+12.8%) | $7.1 M(+21.3%) | $5.8 M(+26.2%) | $4.6 M(+39.0%) | $3.3 M(+42.8%) | $2.3 M(+47.8%) | $1.6 M(+81.6%) | $868.4 K(+83.4%) | $473.4 K(+740.9%) | $56.3 K(+332.6%) | -$24.2 K(-236.0%) | $17.8 K(-94.4%) | $317.4 K(+0.7%) | $315.1 K(+12.6%) | $279.9 K(-22.8%) | $362.7 K(-13.0%) | $416.9 K(-8.0%) | $453.2 K(-2.8%) | $466.3 K(+5.0%) | $444.3 K(+3.4%) | $429.9 K(+159.9%) | $165.4 K(-38.0%) | $266.6 K(-41.5%) | $455.8 K(-39.3%) | $751.3 K | |
PB Ratio | 1.4(-0.7%) | 1.4(+15.0%) | 1.2(+3.5%) | 1.2(-27.5%) | 1.6(+6.7%) | 1.5(+4.2%) | 1.4(-13.8%) | 1.7(-28.9%) | 2.4(-13.9%) | 2.7(-4.2%) | 2.9(+58.3%) | 1.8(-16.7%) | 2.2(-1.4%) | 2.2(+5.3%) | 2.1(+38.7%) | 1.5(+24.0%) | 1.2(+45.8%) | 0.8(+53.7%) | 0.5(-43.8%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(-20.0%) | 1.2(+79.1%) | 0.7(-50.4%) | 1.4(-6.9%) | 1.4(+96.0%) | 0.7(-24.5%) | 1.0(-10.9%) | 1.1(+5.8%) | 1.0(+15.6%) | 0.9 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | 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 | $0.1(+7.1%) | $0.1(+16.7%) | $0.1(-25.0%) | $0.2(+33.3%) | $0.1(-42.9%) | $0.2(-48.8%) | $0.4(-26.8%) | $0.6(+1.8%) | $0.6(-6.8%) | $0.6(+37.2%) | $0.4(+22.9%) | $0.3(+6.1%) | $0.3(+73.7%) | $0.2(-9.5%) | $0.2(+425.0%) | $0.0(+300.0%) | -$0.0(+86.7%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(+150.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(-92.3%) | $0.1(+360.0%) | -$0.1(+44.4%) | -$0.1(+40.0%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | $0.6(+5.6%) | $0.5(-11.5%) | $0.6(-32.2%) | $0.9(-30.8%) | $1.3(-24.9%) | $1.7(-18.0%) | $2.1(-0.9%) | $2.1(+10.9%) | $1.9(+12.9%) | $1.7(+30.8%) | $1.3(+20.4%) | $1.1(+40.3%) | $0.8(+83.3%) | $0.4(+425.0%) | $0.1(+161.5%) | -$0.1(+13.3%) | -$0.1(+11.8%) | -$0.2(-240.0%) | -$0.1(+28.6%) | -$0.1(+30.0%) | -$0.1(-100.0%) | -$0.1(-400.0%) | -$0.0(-107.1%) | $0.1(+40.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.2(+44.8%) | -$0.3(+9.4%) | -$0.3(+8.6%) | -$0.3(-2.9%) | -$0.3 | |
Revenue | $1.7 M(+1.2%) | $1.7 M(-3.7%) | $1.8 M(+8.3%) | $1.7 M(+17.8%) | $1.4 M(-19.6%) | $1.7 M(-20.6%) | $2.2 M(-14.7%) | $2.6 M(+11.0%) | $2.3 M(-5.1%) | $2.5 M(+12.7%) | $2.2 M(+36.3%) | $1.6 M(+2.7%) | $1.6 M(+22.9%) | $1.3 M(+15.7%) | $1.1 M(+56.1%) | $699.9 K(+10.1%) | $636.0 K(+71.7%) | $370.5 K(-42.4%) | $643.3 K(-16.4%) | $769.8 K(+23.0%) | $625.9 K(-10.5%) | $699.6 K(+20.8%) | $579.0 K(-10.1%) | $644.3 K(-9.8%) | $714.5 K(-4.6%) | $749.0 K(-1.9%) | $763.5 K(+16.6%) | $654.9 K(+5.8%) | $619.1 K(-7.3%) | $667.7 K(-2.4%) | $684.2 K | |
TTM Revenue | $6.9 M(+5.2%) | $6.6 M(-0.3%) | $6.6 M(-5.8%) | $7.0 M(-11.7%) | $7.9 M(-10.4%) | $8.9 M(-7.3%) | $9.6 M(+0.3%) | $9.5 M(+11.5%) | $8.5 M(+9.9%) | $7.8 M(+18.0%) | $6.6 M(+19.7%) | $5.5 M(+19.4%) | $4.6 M(+24.9%) | $3.7 M(+31.9%) | $2.8 M(+19.1%) | $2.3 M(-2.9%) | $2.4 M(+0.4%) | $2.4 M(-12.0%) | $2.7 M(+2.4%) | $2.7 M(+4.9%) | $2.5 M(-3.4%) | $2.6 M(-1.8%) | $2.7 M(-6.4%) | $2.9 M(-0.4%) | $2.9 M(+3.4%) | $2.8 M(+3.0%) | $2.7 M(+3.0%) | $2.6 M(+2.5%) | $2.6 M(+1.5%) | $2.5 M(-0.1%) | $2.5 M | |
Total Expenses | $1.3 M(-0.9%) | $1.4 M(-0.2%) | $1.4 M(+18.4%) | $1.1 M(+5.1%) | $1.1 M(-8.1%) | $1.2 M(-5.2%) | $1.2 M(-1.7%) | $1.3 M(+17.2%) | $1.1 M(-3.1%) | $1.1 M(-0.6%) | $1.1 M(+39.8%) | $806.2 K(-3.7%) | $837.1 K(-2.3%) | $856.5 K(+29.4%) | $661.8 K(-1.8%) | $673.8 K(+3.2%) | $652.8 K(+0.1%) | $651.8 K(+3.6%) | $629.1 K(-13.2%) | $725.0 K(+3.5%) | $700.7 K(-6.3%) | $747.4 K(+22.1%) | $612.3 K(-6.2%) | $652.4 K(-4.9%) | $686.1 K(-5.7%) | $727.7 K(+48.8%) | $489.1 K(-33.1%) | $730.8 K(-6.5%) | $781.5 K(-16.5%) | $936.0 K(+42.0%) | $659.0 K | |
Operating Expenses | $342.3 K(-8.7%) | $374.8 K(+39.0%) | $269.6 K(-21.3%) | $342.4 K(+9.4%) | $313.1 K(-10.1%) | $348.3 K(+38.4%) | $251.6 K(-15.0%) | $296.1 K(-3.2%) | $305.8 K(+2.7%) | $297.8 K(+37.5%) | $216.5 K(-12.4%) | $247.1 K(+11.6%) | $221.5 K(-29.7%) | $315.2 K(+53.1%) | $205.9 K(+2.7%) | $200.4 K(+0.4%) | $199.6 K(-22.1%) | $256.1 K(+23.2%) | $207.8 K(-15.6%) | $246.3 K(-6.0%) | $261.9 K(-17.6%) | $317.8 K(+49.5%) | $212.6 K(-13.1%) | $244.5 K(+6.3%) | $229.9 K(-9.0%) | $252.7 K(+28.7%) | $196.4 K(-16.1%) | $234.2 K(-2.9%) | $241.2 K(-23.4%) | $314.9 K(+53.9%) | $204.6 K | |
Cost Of Goods Sold | $997.7 K(+2.1%) | $977.1 K(-9.9%) | $1.1 M(+35.3%) | $801.4 K(+3.4%) | $774.9 K(-7.3%) | $835.6 K(-16.2%) | $997.6 K(+2.3%) | $975.2 K(+25.2%) | $778.8 K(-5.3%) | $822.2 K(-9.7%) | $910.5 K(+62.9%) | $559.1 K(-9.2%) | $615.6 K(+13.7%) | $541.3 K(+18.7%) | $455.9 K(-3.7%) | $473.4 K(+4.4%) | $453.3 K(+14.5%) | $395.8 K(-6.1%) | $421.4 K(-12.0%) | $478.7 K(+9.1%) | $438.8 K(+2.1%) | $429.6 K(+7.5%) | $399.7 K(-2.0%) | $408.0 K(-10.6%) | $456.2 K(-4.0%) | $475.0 K(+62.3%) | $292.7 K(-41.1%) | $496.7 K(-8.1%) | $540.3 K(-13.0%) | $621.1 K(+36.7%) | $454.4 K | |
TTM Cost Of Goods Sold | $3.9 M(+6.1%) | $3.6 M(+4.0%) | $3.5 M(+2.5%) | $3.4 M(-4.8%) | $3.6 M(-0.1%) | $3.6 M(+0.4%) | $3.6 M(+2.5%) | $3.5 M(+13.6%) | $3.1 M(+5.6%) | $2.9 M(+10.7%) | $2.6 M(+20.9%) | $2.2 M(+4.1%) | $2.1 M(+8.4%) | $1.9 M(+8.2%) | $1.8 M(+2.0%) | $1.7 M(-0.3%) | $1.7 M(+0.8%) | $1.7 M(-1.9%) | $1.8 M(+1.2%) | $1.7 M(+4.2%) | $1.7 M(-1.0%) | $1.7 M(-2.6%) | $1.7 M(+6.6%) | $1.6 M(-5.2%) | $1.7 M(-4.7%) | $1.8 M(-7.5%) | $2.0 M(-7.7%) | $2.1 M(-0.6%) | $2.1 M(+0.8%) | $2.1 M(+2.5%) | $2.1 M | |
Gross Profit | $751.5 K(+0.1%) | $750.7 K(+5.9%) | $709.0 K(-17.1%) | $855.1 K(+35.3%) | $631.8 K(-30.8%) | $912.8 K(-24.2%) | $1.2 M(-25.1%) | $1.6 M(+3.9%) | $1.5 M(-5.0%) | $1.6 M(+28.8%) | $1.3 M(+22.0%) | $1.0 M(+10.5%) | $937.8 K(+29.7%) | $722.9 K(+13.5%) | $636.7 K(+181.1%) | $226.5 K(+23.9%) | $182.8 K(+822.5%) | -$25.3 K(-111.4%) | $221.9 K(-23.8%) | $291.1 K(+55.6%) | $187.1 K(-30.7%) | $270.0 K(+50.5%) | $179.4 K(-24.1%) | $236.3 K(-8.5%) | $258.3 K(-5.7%) | $274.0 K(-41.8%) | $470.8 K(+197.4%) | $158.3 K(+101.1%) | $78.7 K(+68.9%) | $46.6 K(-79.7%) | $229.8 K | |
TTM Gross Profit | $3.1 M(+4.1%) | $2.9 M(-5.2%) | $3.1 M(-13.7%) | $3.6 M(-17.3%) | $4.4 M(-17.4%) | $5.3 M(-11.9%) | $6.0 M(-1.0%) | $6.0 M(+10.4%) | $5.5 M(+12.5%) | $4.9 M(+22.8%) | $4.0 M(+18.8%) | $3.3 M(+32.1%) | $2.5 M(+42.7%) | $1.8 M(+73.3%) | $1.0 M(+68.5%) | $605.9 K(-9.6%) | $670.5 K(-0.6%) | $674.8 K(-30.4%) | $970.1 K(+4.6%) | $927.6 K(+6.3%) | $872.8 K(-7.5%) | $944.0 K(-0.4%) | $948.0 K(-23.5%) | $1.2 M(+6.7%) | $1.2 M(+18.3%) | $981.8 K(+30.1%) | $754.4 K(+46.9%) | $513.4 K(+17.5%) | $437.0 K(+5.3%) | $415.2 K(-11.6%) | $469.5 K | |
Gross Margin | 43.0%(-1.1%) | 43.5%(+9.9%) | 39.5%(-23.4%) | 51.6%(+14.9%) | 44.9%(-14.0%) | 52.2%(-4.5%) | 54.7%(-12.1%) | 62.2%(-6.4%) | 66.5%(+0.1%) | 66.4%(+14.3%) | 58.1%(-10.5%) | 65.0%(+7.6%) | 60.4%(+5.6%) | 57.2%(-1.9%) | 58.3%(+80.1%) | 32.4%(+12.6%) | 28.7%(+520.8%) | -6.8%(-119.8%) | 34.5%(-8.8%) | 37.8%(+26.5%) | 29.9%(-22.5%) | 38.6%(+24.6%) | 31.0%(-15.5%) | 36.7%(+1.4%) | 36.2%(-1.1%) | 36.6%(-40.7%) | 61.7%(+155.1%) | 24.2%(+90.0%) | 12.7%(+82.5%) | 7.0%(-79.3%) | 33.6% | |
Operating Profit | $409.2 K(+8.8%) | $376.0 K(-14.4%) | $439.4 K(-14.3%) | $512.7 K(+60.9%) | $318.7 K(-43.5%) | $564.5 K(-40.7%) | $952.1 K(-27.3%) | $1.3 M(+5.6%) | $1.2 M(-6.8%) | $1.3 M(+26.9%) | $1.0 M(+32.8%) | $789.2 K(+10.2%) | $716.3 K(+75.7%) | $407.7 K(-5.4%) | $430.8 K(+1550.6%) | $26.1 K(+255.4%) | -$16.8 K(+94.0%) | -$281.4 K(-2081.7%) | $14.2 K(-68.3%) | $44.8 K(+159.9%) | -$74.8 K(-56.5%) | -$47.8 K(-43.5%) | -$33.3 K(-311.1%) | -$8100.0(-128.5%) | $28.4 K(+33.3%) | $21.3 K(-92.2%) | $274.4 K(+461.5%) | -$75.9 K(+53.3%) | -$162.4 K(+39.5%) | -$268.3 K(-1164.7%) | $25.2 K | |
TTM Operating Profit | $1.7 M(+5.5%) | $1.6 M(-10.3%) | $1.8 M(-21.8%) | $2.3 M(-25.4%) | $3.1 M(-22.7%) | $4.1 M(-15.8%) | $4.8 M(-1.9%) | $4.9 M(+11.8%) | $4.4 M(+13.5%) | $3.9 M(+31.1%) | $3.0 M(+26.3%) | $2.3 M(+48.3%) | $1.6 M(+86.5%) | $847.8 K(+434.2%) | $158.7 K(+161.5%) | -$257.9 K(-7.8%) | -$239.2 K(+19.5%) | -$297.2 K(-367.3%) | -$63.6 K(+42.8%) | -$111.1 K(+32.3%) | -$164.0 K(-169.7%) | -$60.8 K(-832.5%) | $8300.0(-97.4%) | $316.0 K(+27.3%) | $248.2 K(+332.4%) | $57.4 K(+124.7%) | -$232.2 K(+51.8%) | -$481.4 K(+9.7%) | -$532.9 K(+4.6%) | -$558.8 K(-3.0%) | -$542.7 K | |
Operating Margin | 23.4%(+7.5%) | 21.8%(-11.2%) | 24.5%(-20.8%) | 30.9%(+36.6%) | 22.7%(-29.8%) | 32.3%(-25.3%) | 43.3%(-14.8%) | 50.8%(-4.9%) | 53.4%(-1.7%) | 54.3%(+12.7%) | 48.2%(-2.6%) | 49.5%(+7.3%) | 46.1%(+43.0%) | 32.3%(-18.2%) | 39.4%(+957.1%) | 3.7%(+241.3%) | -2.6%(+96.5%) | -76.0%(-3552.7%) | 2.2%(-62.2%) | 5.8%(+148.7%) | -11.9%(-74.7%) | -6.8%(-19.2%) | -5.7%(-355.6%) | -1.3%(-131.7%) | 4.0%(+39.6%) | 2.9%(-92.1%) | 35.9%(+410.1%) | -11.6%(+55.8%) | -26.2%(+34.7%) | -40.2%(-1189.2%) | 3.7% | |
Net Income | $317.2 K(+9.0%) | $291.0 K(+10.1%) | $264.3 K(-23.5%) | $345.6 K(+28.3%) | $269.4 K(-42.1%) | $465.6 K(-48.7%) | $907.5 K(-27.1%) | $1.2 M(+2.7%) | $1.2 M(-6.7%) | $1.3 M(+30.1%) | $997.9 K(+32.5%) | $753.3 K(+6.3%) | $708.8 K(+79.4%) | $395.0 K(-5.3%) | $417.1 K(+418.1%) | $80.5 K(+291.7%) | -$42.0 K(+86.0%) | -$299.7 K(-13130.4%) | $2300.0(-93.5%) | $35.2 K(+142.5%) | -$82.8 K(-52.8%) | -$54.2 K(-49.3%) | -$36.3 K(-177.1%) | -$13.1 K(-159.6%) | $22.0 K(+52.8%) | $14.4 K(-94.6%) | $264.5 K(+361.4%) | -$101.2 K(+46.5%) | -$189.2 K(+36.0%) | -$295.6 K(-8345.7%) | -$3500.0 | |
TTM Net Income | $1.2 M(+4.1%) | $1.2 M(-13.0%) | $1.3 M(-32.4%) | $2.0 M(-31.1%) | $2.9 M(-24.6%) | $3.8 M(-17.9%) | $4.7 M(-1.9%) | $4.8 M(+11.5%) | $4.3 M(+13.4%) | $3.8 M(+31.6%) | $2.9 M(+25.5%) | $2.3 M(+42.0%) | $1.6 M(+88.3%) | $850.6 K(+445.6%) | $155.9 K(+160.2%) | -$258.9 K(+14.9%) | -$304.2 K(+11.8%) | -$345.0 K(-246.7%) | -$99.5 K(+27.9%) | -$138.1 K(+25.9%) | -$186.4 K(-128.4%) | -$81.6 K(-527.7%) | -$13.0 K(-104.5%) | $287.8 K(+44.1%) | $199.7 K(+1836.5%) | -$11.5 K(+96.4%) | -$321.5 K(+45.5%) | -$589.5 K(+9.0%) | -$648.0 K(+7.0%) | -$696.7 K(-0.3%) | -$694.6 K | |
Net Margin | 18.1%(+7.7%) | 16.8%(+14.3%) | 14.7%(-29.3%) | 20.9%(+8.9%) | 19.1%(-28.1%) | 26.6%(-35.4%) | 41.2%(-14.5%) | 48.2%(-7.5%) | 52.1%(-1.7%) | 53.0%(+15.5%) | 45.9%(-2.8%) | 47.2%(+3.5%) | 45.6%(+46.0%) | 31.3%(-18.1%) | 38.2%(+231.9%) | 11.5%(+274.2%) | -6.6%(+91.8%) | -80.9%(-22569.4%) | 0.4%(-92.1%) | 4.6%(+134.5%) | -13.2%(-70.7%) | -7.8%(-23.6%) | -6.3%(-208.9%) | -2.0%(-165.9%) | 3.1%(+59.6%) | 1.9%(-94.4%) | 34.6%(+324.1%) | -15.5%(+49.4%) | -30.6%(+31.0%) | -44.3%(-8754.0%) | -0.5% | |
EBIT | $430.0 K(+7.8%) | $398.7 K(-18.3%) | $487.9 K(-11.2%) | $549.6 K(+59.3%) | $345.0 K(-41.4%) | $588.2 K(-38.7%) | $960.0 K(-26.7%) | $1.3 M(+5.6%) | $1.2 M(-6.8%) | $1.3 M(+26.9%) | $1.0 M(+32.8%) | $789.2 K(+10.2%) | $716.4 K(+75.7%) | $407.7 K(-5.4%) | $431.1 K(+353.3%) | $95.1 K(+433.7%) | -$28.5 K(+90.1%) | -$288.6 K(-2036.9%) | $14.9 K(-67.2%) | $45.4 K(+161.1%) | -$74.3 K(-55.4%) | -$47.8 K(-46.2%) | -$32.7 K(-303.7%) | -$8100.0(-128.4%) | $28.5 K(+33.8%) | $21.3 K(-92.3%) | $274.7 K(+461.9%) | -$75.9 K(+53.3%) | -$162.4 K(+39.5%) | -$268.3 K(-1160.5%) | $25.3 K | |
TTM EBIT | $1.9 M(+4.8%) | $1.8 M(-9.6%) | $2.0 M(-19.3%) | $2.4 M(-23.7%) | $3.2 M(-21.8%) | $4.1 M(-15.3%) | $4.8 M(-1.8%) | $4.9 M(+11.8%) | $4.4 M(+13.5%) | $3.9 M(+31.1%) | $3.0 M(+26.3%) | $2.3 M(+42.1%) | $1.7 M(+82.3%) | $905.4 K(+333.0%) | $209.1 K(+201.0%) | -$207.1 K(+19.4%) | -$256.8 K(+15.1%) | -$302.6 K(-389.6%) | -$61.8 K(+43.5%) | -$109.4 K(+32.8%) | -$162.9 K(-171.1%) | -$60.1 K(-767.8%) | $9000.0(-97.2%) | $316.4 K(+27.3%) | $248.6 K(+330.9%) | $57.7 K(+124.9%) | -$231.9 K(+51.8%) | -$481.3 K(+9.7%) | -$532.8 K(+4.6%) | -$558.7 K(-3.0%) | -$542.4 K | |
EBITDA | $1.0 M(+8.1%) | $938.4 K(-21.1%) | $1.2 M(+25.1%) | $950.0 K(+30.6%) | $727.2 K(-32.3%) | $1.1 M(-30.5%) | $1.5 M(-14.4%) | $1.8 M(+11.2%) | $1.6 M(-5.4%) | $1.7 M(+8.6%) | $1.6 M(+49.5%) | $1.1 M(+6.1%) | $996.4 K(+48.3%) | $672.0 K(+5.0%) | $639.8 K(+92.4%) | $332.6 K(+60.1%) | $207.7 K(+422.0%) | -$64.5 K(-129.3%) | $220.0 K(-19.8%) | $274.2 K(+102.5%) | $135.4 K(-16.6%) | $162.4 K(+6.9%) | $151.9 K(-19.3%) | $188.1 K(-19.6%) | $234.1 K(-1.4%) | $237.4 K(-23.5%) | $310.5 K(+80.6%) | $171.9 K(+39.6%) | $123.1 K(+186.9%) | $42.9 K(-86.7%) | $323.1 K | |
TTM EBITDA | $4.1 M(+7.5%) | $3.8 M(-3.5%) | $3.9 M(-8.3%) | $4.3 M(-16.6%) | $5.2 M(-14.8%) | $6.1 M(-9.6%) | $6.7 M(-0.5%) | $6.7 M(+12.5%) | $6.0 M(+11.7%) | $5.4 M(+24.3%) | $4.3 M(+28.0%) | $3.4 M(+27.4%) | $2.6 M(+42.6%) | $1.9 M(+66.0%) | $1.1 M(+60.3%) | $695.8 K(+9.2%) | $637.4 K(+12.8%) | $565.1 K(-28.6%) | $792.0 K(+9.4%) | $723.9 K(+13.5%) | $637.8 K(-13.4%) | $736.5 K(-9.2%) | $811.5 K(-16.4%) | $970.1 K(+1.7%) | $953.9 K(+13.2%) | $842.9 K(+30.0%) | $648.4 K(-1.9%) | $661.0 K(+4.0%) | $635.6 K(+2.3%) | $621.5 K(-2.1%) | $635.0 K | |
Selling, General & Administrative Expenses | $334.5 K(-8.9%) | $367.0 K(+40.1%) | $261.9 K(-21.9%) | $335.2 K(+9.7%) | $305.5 K(-10.4%) | $341.0 K(+39.8%) | $244.0 K(-15.4%) | $288.5 K(-3.2%) | $298.0 K(+2.7%) | $290.2 K(+38.5%) | $209.6 K(-12.6%) | $239.8 K(+11.9%) | $214.2 K(-30.5%) | $308.2 K(+55.0%) | $198.9 K(+2.9%) | $193.3 K(+0.5%) | $192.4 K(-22.7%) | $248.9 K(+23.9%) | $200.8 K(-16.1%) | $239.3 K(-6.3%) | $255.3 K(-17.9%) | $311.1 K(+54.2%) | $201.7 K(-14.2%) | $235.0 K(+3.9%) | $226.2 K(-9.2%) | $249.0 K(+31.0%) | $190.1 K(-15.7%) | $225.5 K(-3.2%) | $232.9 K(-24.1%) | $306.7 K(+56.6%) | $195.8 K | |
TTM SGA | $1.3 M(+2.3%) | $1.3 M(+2.1%) | $1.2 M(+1.5%) | $1.2 M(+4.0%) | $1.2 M(+0.6%) | $1.2 M(+4.5%) | $1.1 M(+3.2%) | $1.1 M(+4.7%) | $1.0 M(+8.8%) | $953.8 K(-1.9%) | $971.8 K(+1.1%) | $961.1 K(+5.1%) | $914.6 K(+2.4%) | $892.8 K(+7.1%) | $833.5 K(-0.2%) | $835.4 K(-5.2%) | $881.4 K(-6.7%) | $944.3 K(-6.2%) | $1.0 M(-0.1%) | $1.0 M(+0.4%) | $1.0 M(+3.0%) | $974.0 K(+6.8%) | $911.9 K(+1.3%) | $900.3 K(+1.1%) | $890.8 K(-0.8%) | $897.5 K(-6.0%) | $955.2 K(-0.6%) | $960.9 K(+2.7%) | $935.4 K(-0.4%) | $938.9 K(-3.8%) | $976.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1100.0(0%) | $1100.0(-45.0%) | $2000.0(+81.8%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-65.6%) | $3200.0(0%) | $3200.0(-11.1%) | $3600.0(+16.1%) | $3100.0(0%) | $3100.0(0%) | $3100.0(-58.7%) | $7500.0(-40.9%) | $12.7 K(-9.9%) | $14.1 K(-3.4%) | $14.6 K(+8.2%) | $13.5 K(+21.6%) | $11.1 K(-11.9%) | $12.6 K(+23.5%) | $10.2 K(+20.0%) | $8500.0(+32.8%) | $6400.0(+77.8%) | $3600.0(-28.0%) | $5000.0(-21.9%) | $6400.0(-7.3%) | $6900.0(-32.4%) | $10.2 K(-59.8%) | $25.4 K(-4.9%) | $26.7 K(-1.8%) | $27.2 K(-5.2%) | $28.7 K | |
TTM Interest Expense | $5300.0(0%) | $5300.0(0%) | $5300.0(-18.5%) | $6500.0(-24.4%) | $8600.0(-22.5%) | $11.1 K(-15.3%) | $13.1 K(+0.8%) | $13.0 K(+0.8%) | $12.9 K(-23.2%) | $16.8 K(-36.4%) | $26.4 K(-29.4%) | $37.4 K(-23.5%) | $48.9 K(-10.9%) | $54.9 K(+3.0%) | $53.3 K(+2.9%) | $51.8 K(+9.3%) | $47.4 K(+11.8%) | $42.4 K(+12.5%) | $37.7 K(+31.4%) | $28.7 K(+22.1%) | $23.5 K(+9.8%) | $21.4 K(-2.3%) | $21.9 K(-23.2%) | $28.5 K(-41.7%) | $48.9 K(-29.3%) | $69.2 K(-22.7%) | $89.5 K(-17.1%) | $108.0 K(-6.1%) | $115.0 K(-16.6%) | $137.9 K(-9.3%) | $152.1 K | |
Income Tax | $111.8 K(+4.9%) | $106.6 K(-51.9%) | $221.6 K(+9.2%) | $202.9 K(+172.3%) | $74.5 K(-38.7%) | $121.5 K(+146.4%) | $49.3 K(-20.5%) | $62.0 K(+148.0%) | $25.0 K(-11.7%) | $28.3 K(-39.7%) | $46.9 K(+43.0%) | $32.8 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 | |
TTM Income Tax | $642.9 K(+6.2%) | $605.6 K(-2.4%) | $620.5 K(+38.4%) | $448.2 K(+45.9%) | $307.3 K(+19.2%) | $257.8 K(+56.6%) | $164.6 K(+1.5%) | $162.2 K(+21.9%) | $133.0 K(+23.1%) | $108.0 K(+35.5%) | $79.7 K(+143.0%) | $32.8 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 | |
PE Ratio | 20.2(-6.3%) | 21.5(+30.7%) | 16.5(+53.6%) | 10.7(+7.4%) | 10.0(+44.0%) | 6.9(+28.8%) | 5.4(-8.0%) | 5.9(-30.6%) | 8.4(-16.4%) | 10.1(-18.9%) | 12.5(+43.4%) | 8.7(-35.7%) | 13.5(-41.9%) | 23.3(-79.0%) | 110.5 | - | - | - | - | - | - | - | - | 19.8(-64.7%) | 56.0 | - | - | - | - | - | - | |
PS Ratio | 3.5(-6.0%) | 3.7(+15.7%) | 3.2(+10.4%) | 2.9(-16.2%) | 3.5(+19.0%) | 2.9(+14.2%) | 2.5(-9.3%) | 2.8(-31.4%) | 4.1(-14.1%) | 4.8(-10.2%) | 5.3(+46.5%) | 3.6(-24.0%) | 4.8(-13.8%) | 5.5(-16.0%) | 6.6(+24.5%) | 5.3(+30.8%) | 4.0(+45.0%) | 2.8(+68.5%) | 1.6(-45.2%) | 3.0(-5.6%) | 3.2(+4.3%) | 3.1(-18.6%) | 3.8(+90.9%) | 2.0(-50.3%) | 4.0(-9.6%) | 4.4(+90.4%) | 2.3(-24.6%) | 3.0(-13.8%) | 3.5(+1.7%) | 3.5(+11.9%) | 3.1 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | 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 | $927.8 K(-14.0%) | $1.1 M(+1.8%) | $1.1 M(+12.2%) | $944.4 K(+16.0%) | $814.2 K(-49.6%) | $1.6 M(-25.4%) | $2.2 M(+132.1%) | $932.8 K(-51.5%) | $1.9 M(+28.5%) | $1.5 M(+47.2%) | $1.0 M(-11.2%) | $1.1 M(+24.5%) | $918.8 K(+37.9%) | $666.1 K(+97.5%) | $337.2 K(+61.6%) | $208.6 K(+113.3%) | $97.8 K(+47.1%) | $66.5 K(-79.3%) | $321.4 K(+60.2%) | $200.6 K(+27.8%) | $157.0 K(-15.6%) | $186.0 K(-3.0%) | $191.8 K(-40.4%) | $322.0 K(-6.4%) | $344.0 K(+122.7%) | $154.5 K(-46.3%) | $287.9 K(+266.1%) | -$173.3 K(-251.2%) | $114.6 K(-45.9%) | $211.8 K(+3.7%) | $204.3 K | |
TTM CFO | $4.0 M(+2.9%) | $3.9 M(-12.1%) | $4.4 M(-20.0%) | $5.5 M(+0.2%) | $5.5 M(-16.7%) | $6.6 M(+1.9%) | $6.5 M(+21.4%) | $5.4 M(-3.8%) | $5.6 M(+21.9%) | $4.6 M(+22.1%) | $3.7 M(+22.1%) | $3.1 M(+43.9%) | $2.1 M(+62.7%) | $1.3 M(+84.4%) | $710.1 K(+2.3%) | $694.3 K(+1.2%) | $686.3 K(-7.9%) | $745.5 K(-13.8%) | $865.0 K(+17.6%) | $735.4 K(-14.2%) | $856.8 K(-17.9%) | $1.0 M(+3.1%) | $1.0 M(-8.7%) | $1.1 M(+80.8%) | $613.1 K(+59.8%) | $383.7 K(-13.0%) | $441.0 K(+23.4%) | $357.4 K(-26.0%) | $483.1 K(+8.9%) | $443.8 K(+113.6%) | $207.8 K | |
Cash From Investing | -$1.3 M(-88.1%) | -$717.4 K(+65.0%) | -$2.1 M(-1244.2%) | $179.3 K(+114.0%) | -$1.3 M(-384.7%) | -$264.1 K(+44.0%) | -$471.8 K(+34.1%) | -$715.8 K(+62.8%) | -$1.9 M(+17.4%) | -$2.3 M(-238.5%) | -$688.2 K(-47.3%) | -$467.1 K(-81.3%) | -$257.7 K(+13.3%) | -$297.1 K(+47.8%) | -$569.0 K(-153.3%) | -$224.6 K(+34.4%) | -$342.1 K(-35.8%) | -$251.9 K(+59.2%) | -$618.0 K(-197.3%) | -$207.9 K(+60.5%) | -$526.8 K(-35.5%) | -$388.8 K(-188.9%) | -$134.6 K(-22.0%) | -$110.3 K(+72.3%) | -$398.5 K(-3220.8%) | -$12.0 K(-103.4%) | $357.4 K(-79.4%) | $1.7 M(+1105.0%) | -$172.4 K(-166.2%) | $260.4 K(+1300.0%) | -$21.7 K | |
TTM CFI | -$3.9 M(-1.8%) | -$3.9 M(-13.3%) | -$3.4 M(-86.0%) | -$1.8 M(+32.8%) | -$2.7 M(+19.1%) | -$3.4 M(+38.0%) | -$5.4 M(+3.8%) | -$5.7 M(-4.6%) | -$5.4 M(-44.5%) | -$3.7 M(-118.8%) | -$1.7 M(-7.5%) | -$1.6 M(-18.0%) | -$1.3 M(+5.9%) | -$1.4 M(-3.3%) | -$1.4 M(+3.4%) | -$1.4 M(-1.2%) | -$1.4 M(+11.5%) | -$1.6 M(+7.9%) | -$1.7 M(-38.4%) | -$1.3 M(-8.4%) | -$1.2 M(-12.4%) | -$1.0 M(-57.5%) | -$655.4 K(-301.1%) | -$163.4 K(-109.7%) | $1.7 M(-11.9%) | $1.9 M(-12.5%) | $2.2 M(+21.1%) | $1.8 M(-30.8%) | $2.6 M(-3.2%) | $2.7 M(+6.9%) | $2.5 M | |
Cash From Financing | -$514.6 K(-60.8%) | -$320.0 K(-182.7%) | -$113.2 K(+12.9%) | -$129.9 K(+60.1%) | -$325.3 K(-53.9%) | -$211.4 K(-139.1%) | -$88.4 K(+41.7%) | -$151.6 K(-602.0%) | $30.2 K(+100.0%) | $0.0(-100.0%) | $162.9 K(+48.2%) | $109.9 K(+117.0%) | -$648.3 K(-87.4%) | -$346.0 K(-239.2%) | $248.6 K(+4539.3%) | -$5600.0(-102.2%) | $254.4 K(+24.9%) | $203.6 K(-23.9%) | $267.7 K(+100.0%) | $0.0(-100.0%) | $290.0 K(+28.9%) | $225.0 K(+752.2%) | -$34.5 K(+92.4%) | -$455.0 K(-1330.8%) | -$31.8 K(+84.1%) | -$200.0 K(+20.0%) | -$250.0 K(+83.5%) | -$1.5 M(-20140.0%) | -$7500.0(+98.2%) | -$424.5 K(-149.7%) | -$170.0 K | |
TTM CFF | -$1.1 M(-21.3%) | -$888.4 K(-13.9%) | -$779.8 K(-3.3%) | -$755.0 K(+2.8%) | -$776.7 K(-84.4%) | -$421.2 K(-100.8%) | -$209.8 K(-605.5%) | $41.5 K(-86.3%) | $303.0 K(+180.7%) | -$375.5 K(+48.0%) | -$721.5 K(-13.5%) | -$635.8 K(+15.4%) | -$751.3 K(-596.2%) | $151.4 K(-78.4%) | $701.0 K(-2.6%) | $720.1 K(-0.8%) | $725.7 K(-4.7%) | $761.3 K(-2.7%) | $782.7 K(+62.9%) | $480.5 K(+1784.3%) | $25.5 K(+108.6%) | -$296.3 K(+58.9%) | -$721.3 K(+23.0%) | -$936.8 K(+53.2%) | -$2.0 M(-1.2%) | -$2.0 M(+10.2%) | -$2.2 M(-3.8%) | -$2.1 M(+30.5%) | -$3.1 M(-0.3%) | -$3.0 M(-13.6%) | -$2.7 M | |
Free Cash Flow | -$221.8 K(-139.5%) | $561.2 K(+168.6%) | -$818.6 K(-172.9%) | $1.1 M(+482.4%) | -$293.8 K(-127.4%) | $1.1 M(-33.6%) | $1.6 M(+287.5%) | $417.0 K(+26162.5%) | -$1600.0(+99.8%) | -$827.1 K(-342.8%) | $340.7 K(-42.0%) | $587.5 K(+4.1%) | $564.4 K(+55.4%) | $363.1 K(+257.4%) | -$230.7 K(-127.5%) | -$101.4 K(+71.9%) | -$360.9 K(-87.8%) | -$192.2 K(+29.4%) | -$272.1 K(-354.3%) | -$59.9 K(+83.8%) | -$370.2 K(-187.0%) | -$129.0 K(-2180.7%) | $6200.0(-95.2%) | $128.6 K(+296.3%) | -$65.5 K(-152.2%) | $125.5 K(+4926.9%) | -$2600.0(+99.5%) | -$494.5 K(-197.2%) | -$166.4 K(-1510.2%) | $11.8 K(+114.7%) | -$80.5 K | |
TTM FCF | $644.4 K(+12.6%) | $572.4 K(-47.2%) | $1.1 M(-69.2%) | $3.5 M(+25.1%) | $2.8 M(-9.4%) | $3.1 M(+157.8%) | $1.2 M(+1795.9%) | -$71.0 K(-171.4%) | $99.5 K(-85.0%) | $665.5 K(-64.1%) | $1.9 M(+44.5%) | $1.3 M(+115.7%) | $595.4 K(+280.5%) | -$329.9 K(+62.7%) | -$885.2 K(+4.5%) | -$926.6 K(-4.7%) | -$885.1 K(+1.0%) | -$894.4 K(-7.6%) | -$831.2 K(-50.3%) | -$552.9 K(-51.7%) | -$364.4 K(-510.4%) | -$59.7 K(-130.7%) | $194.8 K(+4.7%) | $186.0 K(+142.6%) | -$437.1 K(+18.8%) | -$538.0 K(+17.4%) | -$651.7 K(+10.7%) | -$729.6 K(-37.1%) | -$532.1 K(-4.3%) | -$509.9 K(+14.2%) | -$594.5 K | |
CAPEX | $1.1 M(+122.2%) | $517.4 K(-72.5%) | $1.9 M(+1147.3%) | -$179.3 K(-116.2%) | $1.1 M(+104.1%) | $542.8 K(-1.2%) | $549.2 K(+6.5%) | $515.8 K(-73.2%) | $1.9 M(-17.2%) | $2.3 M(+244.1%) | $675.1 K(+21.4%) | $556.3 K(+57.0%) | $354.3 K(+16.9%) | $303.0 K(-46.6%) | $567.9 K(+83.2%) | $310.0 K(-32.4%) | $458.6 K(+77.3%) | $258.7 K(-56.4%) | $593.5 K(+127.8%) | $260.5 K(-50.6%) | $527.2 K(+67.4%) | $314.9 K(+69.6%) | $185.7 K(-4.0%) | $193.4 K(-52.8%) | $409.6 K(+1312.4%) | $29.0 K(-90.0%) | $290.5 K(-9.6%) | $321.2 K(+14.3%) | $280.9 K(+40.4%) | $200.1 K(-29.8%) | $284.9 K | |
TTM CAPEX | $3.4 M(+1.3%) | $3.3 M(-0.8%) | $3.3 M(+65.8%) | $2.0 M(-25.6%) | $2.7 M(-23.1%) | $3.5 M(-33.5%) | $5.3 M(-2.3%) | $5.4 M(-0.7%) | $5.5 M(+40.2%) | $3.9 M(+106.9%) | $1.9 M(+6.0%) | $1.8 M(+16.0%) | $1.5 M(-6.4%) | $1.6 M(+2.8%) | $1.6 M(-1.6%) | $1.6 M(+3.1%) | $1.6 M(-4.2%) | $1.6 M(-3.3%) | $1.7 M(+31.6%) | $1.3 M(+5.5%) | $1.2 M(+10.7%) | $1.1 M(+35.0%) | $817.7 K(-11.4%) | $922.5 K(-12.2%) | $1.1 M(+14.0%) | $921.6 K(-15.7%) | $1.1 M(+0.5%) | $1.1 M(+7.1%) | $1.0 M(+6.4%) | $953.9 K(+18.9%) | $802.4 K | |
Dividends Paid | $0.0(-100.0%) | $209.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $213.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $209.0 K(0%) | $209.0 K(-2.1%) | $213.6 K(0%) | $213.6 K(0%) | $213.6 K(0%) | $213.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+1.2%) | 0.9%(-14.0%) | 1.0%(-3.9%) | 1.0%(+35.1%) | 0.8%(-7.2%) | 0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 71.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 45.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |