Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.2 M(+15.1%) | $9.8 M(-3.4%) | $10.1 M(-3.6%) | $10.5 M(-8.3%) | $11.4 M(+2.1%) | $11.2 M(-6.7%) | $12.0 M(-15.1%) | $14.1 M(-24.6%) | $18.7 M(-17.1%) | $22.6 M(+0.1%) | $22.6 M(-14.0%) | $26.3 M(-10.4%) | $29.3 M(+101.6%) | $14.6 M(+14.1%) | $12.8 M(+123.5%) | $5.7 M(-5.6%) | $6.0 M(-16.4%) | $7.2 M(+15.3%) | $6.3 M(-3.3%) | $6.5 M(-38.0%) | $10.4 M(-8.2%) | $11.4 M(+18.7%) | $9.6 M(+1191.2%) | $742.4 K(-7.2%) | $799.6 K(-20.1%) | $1.0 M(+9.0%) | $917.7 K(-9.8%) | $1.0 M(+6637.1%) | $15.1 K(-18.8%) | $18.6 K(+830.0%) | $2000.0 | |
Current Assets | $2.6 M(+215.3%) | $809.5 K(-6.7%) | $867.9 K(-57.6%) | $2.0 M(-23.2%) | $2.7 M(+26.6%) | $2.1 M(-18.2%) | $2.6 M(-41.4%) | $4.4 M(-11.0%) | $4.9 M(-22.5%) | $6.4 M(+2.7%) | $6.2 M(-29.8%) | $8.8 M(-18.4%) | $10.8 M(+217.9%) | $3.4 M(+29.6%) | $2.6 M(+109.8%) | $1.3 M(-9.7%) | $1.4 M(-42.6%) | $2.4 M(+88.9%) | $1.3 M(-2.5%) | $1.3 M(-16.8%) | $1.6 M(-38.5%) | $2.6 M(+96.1%) | $1.3 M(+8139.6%) | $15.9 K(-83.1%) | $94.1 K(-69.3%) | $306.3 K(+30.2%) | $235.2 K(-35.3%) | $363.5 K(+2307.3%) | $15.1 K(-18.8%) | $18.6 K(+830.0%) | $2000.0 | |
Non Current Assets | $8.7 M(-3.0%) | $9.0 M(-3.0%) | $9.2 M(+9.6%) | $8.4 M(-3.7%) | $8.8 M(-3.6%) | $9.1 M(-3.5%) | $9.4 M(-3.2%) | $9.7 M(-29.5%) | $13.8 M(-15.1%) | $16.3 M(-0.9%) | $16.4 M(-6.0%) | $17.5 M(-5.7%) | $18.5 M(+66.1%) | $11.2 M(+10.1%) | $10.1 M(+127.4%) | $4.5 M(-4.3%) | $4.7 M(-3.2%) | $4.8 M(-3.6%) | $5.0 M(-3.4%) | $5.2 M(-41.8%) | $8.9 M(+0.7%) | $8.8 M(+6.4%) | $8.3 M(+1039.1%) | $726.5 K(+3.0%) | $705.5 K(+1.7%) | $694.0 K(+1.7%) | $682.5 K(+4.4%) | $653.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $4.4 M(-38.3%) | $7.2 M(+0.2%) | $7.1 M(-25.2%) | $9.6 M(+0.0%) | $9.6 M(+2.3%) | $9.3 M(-0.4%) | $9.4 M(+3.6%) | $9.1 M(-2.3%) | $9.3 M(-2.2%) | $9.5 M(+6.5%) | $8.9 M(-12.8%) | $10.2 M(-4.8%) | $10.7 M(-49.1%) | $21.1 M(-17.6%) | $25.6 M(+51.8%) | $16.8 M(+72.7%) | $9.7 M(-27.0%) | $13.4 M(+155.0%) | $5.2 M(-9.2%) | $5.8 M(+77.7%) | $3.2 M(-28.8%) | $4.6 M(+143.6%) | $1.9 M(+551.8%) | $287.0 K(-86.3%) | $2.1 M(+2121.8%) | $94.4 K(+0.5%) | $93.9 K(-96.8%) | $2.9 M(-6.9%) | $3.1 M(+8.0%) | $2.9 M(+4.3%) | $2.8 M | |
Current Liabilities | $4.4 M(-38.3%) | $7.2 M(+0.2%) | $7.1 M(-25.2%) | $9.6 M(+0.0%) | $9.6 M(+14.6%) | $8.3 M(-0.2%) | $8.4 M(+7.2%) | $7.8 M(-13.7%) | $9.0 M(+2.2%) | $8.8 M(+29.9%) | $6.8 M(-10.0%) | $7.6 M(+0.2%) | $7.5 M(-64.1%) | $21.0 M(-17.5%) | $25.5 M(+52.5%) | $16.7 M(+81.3%) | $9.2 M(-28.0%) | $12.8 M(+153.6%) | $5.0 M(-9.1%) | $5.5 M(+84.8%) | $3.0 M(-30.0%) | $4.3 M(+171.8%) | $1.6 M(+449.8%) | $287.0 K(+242.1%) | $83.9 K(-11.1%) | $94.4 K(+0.5%) | $93.9 K(+46.5%) | $64.1 K(-94.5%) | $1.2 M(+24.8%) | $940.4 K(+14.5%) | $821.1 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-2.4%) | $1.0 M(-18.6%) | $1.3 M(+455.9%) | $226.7 K(-64.1%) | $632.2 K(-69.7%) | $2.1 M(-20.8%) | $2.6 M(-16.7%) | $3.2 M(+4811.0%) | $64.5 K(-28.6%) | $90.4 K(-35.8%) | $140.8 K(-73.9%) | $540.2 K(-4.5%) | $565.6 K(+192.6%) | $193.3 K(-11.5%) | $218.5 K(-10.3%) | $243.5 K(-9.3%) | $268.4 K(-8.4%) | $293.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+45.7%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
Shareholders Equity | $6.8 M(+161.3%) | $2.6 M(-11.9%) | $3.0 M(+219.1%) | $930.0 K(-50.5%) | $1.9 M(+1.0%) | $1.9 M(-29.0%) | $2.6 M(-48.4%) | $5.1 M(-46.5%) | $9.5 M(-27.9%) | $13.2 M(-4.2%) | $13.7 M(-14.7%) | $16.1 M(-13.7%) | $18.6 M(+386.3%) | -$6.5 M(+49.1%) | -$12.8 M(-15.0%) | -$11.1 M(-200.7%) | -$3.7 M(+39.6%) | -$6.1 M(-692.8%) | $1.0 M(+44.4%) | $715.4 K(-90.1%) | $7.2 M(+5.6%) | $6.8 M(-11.6%) | $7.7 M(+1594.1%) | $455.4 K(+135.1%) | -$1.3 M(-243.3%) | $905.9 K(+9.9%) | $823.9 K(+143.5%) | -$1.9 M(+39.1%) | -$3.1 M(-8.2%) | -$2.9 M(-3.7%) | -$2.8 M | |
Book Value | $6.8 M(+161.3%) | $2.6 M(-11.9%) | $3.0 M(+219.1%) | $930.0 K(-50.5%) | $1.9 M(+1.0%) | $1.9 M(-29.0%) | $2.6 M(-48.4%) | $5.1 M(-46.5%) | $9.5 M(-27.9%) | $13.2 M(-4.2%) | $13.7 M(-14.7%) | $16.1 M(-13.7%) | $18.6 M(+386.3%) | -$6.5 M(+49.1%) | -$12.8 M(-15.0%) | -$11.1 M(-200.7%) | -$3.7 M(+39.6%) | -$6.1 M(-692.9%) | $1.0 M(+44.4%) | $715.2 K(-90.1%) | $7.2 M(+5.6%) | $6.8 M(-11.6%) | $7.7 M(+580.9%) | -$1.6 M(-23.6%) | -$1.3 M(-14.4%) | -$1.1 M(-29.9%) | -$873.1 K(+54.0%) | -$1.9 M(+39.1%) | -$3.1 M(-8.2%) | -$2.9 M(-3.7%) | -$2.8 M | |
Working Capital | -$1.9 M(+70.6%) | -$6.3 M(-1.1%) | -$6.3 M(+16.4%) | -$7.5 M(-9.0%) | -$6.9 M(-10.5%) | -$6.2 M(-7.8%) | -$5.8 M(-69.9%) | -$3.4 M(+17.0%) | -$4.1 M(-65.8%) | -$2.5 M(-312.0%) | -$600.3 K(-147.4%) | $1.3 M(-61.3%) | $3.3 M(+118.6%) | -$17.6 M(+22.9%) | -$22.8 M(-47.9%) | -$15.4 M(-97.5%) | -$7.8 M(+24.6%) | -$10.4 M(-175.6%) | -$3.8 M(+11.1%) | -$4.2 M(-197.7%) | -$1.4 M(+17.3%) | -$1.7 M(-542.1%) | -$267.6 K(+1.3%) | -$271.1 K(-2784.2%) | $10.1 K(-95.2%) | $211.9 K(+49.9%) | $141.4 K(-52.8%) | $299.4 K(+125.8%) | -$1.2 M(-25.7%) | -$921.7 K(-12.5%) | -$819.1 K | |
Cash And Cash Equivalents | $2.2 M(+765.4%) | $257.0 K(-17.0%) | $309.6 K(-69.3%) | $1.0 M(+240.3%) | $296.3 K(-33.0%) | $442.5 K(+85.8%) | $238.2 K(-74.8%) | $946.8 K(+11038.8%) | $8500.0(-99.5%) | $1.7 M(+88.6%) | $908.5 K(-64.8%) | $2.6 M(-51.7%) | $5.3 M(+6052.8%) | $86.9 K(-86.9%) | $662.4 K(+563.1%) | $99.9 K(-82.8%) | $581.5 K(-66.4%) | $1.7 M(+474.2%) | $301.5 K(-1.6%) | $306.3 K(-54.7%) | $675.7 K(-24.4%) | $893.8 K(+104.8%) | $436.5 K(+43550.0%) | $1000.0(-98.8%) | $83.6 K(-71.1%) | $289.0 K(+35.3%) | $213.6 K(-41.2%) | $363.5 K(+2307.3%) | $15.1 K(-18.8%) | $18.6 K(+830.0%) | $2000.0 | |
Accounts Payable | $1.3 M(-2.8%) | $1.3 M(+4.7%) | $1.2 M(-27.0%) | $1.7 M(+26.8%) | $1.3 M(-3.9%) | $1.4 M(-20.9%) | $1.8 M(+12.2%) | $1.6 M(-0.5%) | $1.6 M(+15.8%) | $1.4 M(+10.4%) | $1.2 M(-4.0%) | $1.3 M(+39.7%) | $920.0 K(-61.1%) | $2.4 M(+41.5%) | $1.7 M(+19.6%) | $1.4 M(+34.1%) | $1.0 M(-16.6%) | $1.2 M(-37.2%) | $2.0 M(+37.5%) | $1.4 M(-1.1%) | $1.5 M(-1.8%) | $1.5 M(+301.4%) | $371.4 K | - | - | $94.4 K | - | $64.1 K(-74.5%) | $251.3 K(+35.3%) | $185.8 K | - | |
Accounts Receivable | $39.5 K(-3.7%) | $41.0 K(-34.4%) | $62.5 K(-84.6%) | $405.8 K(+466.8%) | $71.6 K(-94.9%) | $1.4 M(-29.6%) | $2.0 M(+1.1%) | $2.0 M(-56.5%) | $4.5 M(+6.2%) | $4.3 M(-12.0%) | $4.8 M(-15.0%) | $5.7 M(+9.9%) | $5.2 M(+75.0%) | $3.0 M(+62.4%) | $1.8 M(+85.5%) | $984.0 K(+35.6%) | $725.9 K(+24.4%) | $583.4 K(-31.3%) | $849.4 K(-1.7%) | $864.4 K(+31.7%) | $656.5 K(-49.7%) | $1.3 M(+61.9%) | $806.6 K | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(-67.5%) | $3.7 M(-3.4%) | $3.8 M(-32.3%) | $5.6 M(+18.7%) | $4.7 M(+12.2%) | $4.2 M(+7.2%) | $3.9 M(+6.6%) | $3.7 M(-13.9%) | $4.3 M(+11.4%) | $3.9 M(+116.8%) | $1.8 M(+4.0%) | $1.7 M(-2.3%) | $1.8 M(-58.9%) | $4.3 M(+47.0%) | $2.9 M(+44.3%) | $2.0 M(+95.0%) | $1.0 M(+312.2%) | $249.8 K(+146.8%) | $101.2 K(+1.9%) | $99.3 K(+0.4%) | $98.9 K(-20.8%) | $124.9 K(-32.2%) | $184.3 K(+255.1%) | $51.9 K | - | - | $0.0(0%) | $0.0(-100.0%) | $652.3 K(+7.8%) | $605.3 K(+19.2%) | $507.8 K | |
Long Term Debt | - | - | - | - | - | $1.0 M(-2.4%) | $1.0 M(-18.6%) | $1.3 M(+455.9%) | $226.7 K(-64.1%) | $632.2 K(-69.7%) | $2.1 M(-20.8%) | $2.6 M(-16.7%) | $3.2 M(+4811.0%) | $64.5 K(-28.6%) | $90.4 K(-35.8%) | $140.8 K(-73.9%) | $540.2 K(-4.5%) | $565.6 K(+192.6%) | $193.3 K(-11.5%) | $218.5 K(-10.3%) | $243.5 K(-9.3%) | $268.4 K(-8.4%) | $293.0 K | - | - | - | - | - | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
Total Debt | $1.2 M(-67.5%) | $3.7 M(-3.4%) | $3.8 M(-32.3%) | $5.6 M(+18.7%) | $4.7 M(-9.3%) | $5.2 M(+5.2%) | $5.0 M(+0.2%) | $5.0 M(+9.6%) | $4.5 M(+0.7%) | $4.5 M(+16.1%) | $3.9 M(-11.0%) | $4.4 M(-11.6%) | $4.9 M(+13.8%) | $4.3 M(+44.7%) | $3.0 M(+39.1%) | $2.1 M(+36.9%) | $1.6 M(+92.5%) | $815.4 K(+176.9%) | $294.5 K(-7.3%) | $317.8 K(-7.2%) | $342.4 K(-12.9%) | $393.3 K(-17.6%) | $477.3 K(+819.6%) | $51.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+1.8%) | $2.6 M(+4.0%) | $2.5 M | |
Debt To Equity | 0.2(-87.2%) | 1.4(+10.2%) | 1.3(-78.9%) | 6.1(+139.5%) | 2.5(-10.0%) | 2.8(+47.9%) | 1.9(+93.9%) | 1.0(+104.2%) | 0.5(+41.2%) | 0.3(+21.4%) | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(+140.0%) | -0.7(-195.4%) | -0.2(-22.2%) | -0.2(+52.6%) | -0.4(-280.0%) | -0.1(-200.0%) | 0.1(-33.3%) | 0.1(+650.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-72.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.8(+5.6%) | -0.9(0%) | -0.9 | |
Current Ratio | 0.6(+427.3%) | 0.1(-8.3%) | 0.1(-42.9%) | 0.2(-25.0%) | 0.3(+12.0%) | 0.3(-19.4%) | 0.3(-44.6%) | 0.6(+1.8%) | 0.6(-23.6%) | 0.7(-20.9%) | 0.9(-22.2%) | 1.2(-18.2%) | 1.4(+793.8%) | 0.2(+60.0%) | 0.1(+25.0%) | 0.1(-46.7%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(+4.2%) | 0.2(-54.7%) | 0.5(-11.7%) | 0.6(-27.7%) | 0.8(+1283.3%) | 0.1(-94.6%) | 1.1(-65.4%) | 3.2(+29.1%) | 2.5(-55.7%) | 5.7(+56600.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$91.5 M(-17.0%) | -$78.2 M(-1.3%) | -$77.2 M(-1.0%) | -$76.4 M(-1.8%) | -$75.1 M(-1.4%) | -$74.1 M(-1.3%) | -$73.1 M(-5.5%) | -$69.3 M(-10.8%) | -$62.5 M(-11.2%) | -$56.2 M(-2.2%) | -$55.0 M(-8.2%) | -$50.9 M(-13.2%) | -$44.9 M(-20.5%) | -$37.3 M(+8.7%) | -$40.8 M(-18.2%) | -$34.5 M(-30.4%) | -$26.5 M(+5.1%) | -$27.9 M(-39.8%) | -$20.0 M(-14.2%) | -$17.5 M(-87.3%) | -$9.3 M(-12.4%) | -$8.3 M(-129.5%) | -$3.6 M(+48.7%) | -$7.1 M(-4.6%) | -$6.7 M(-3.6%) | -$6.5 M(-4.5%) | -$6.2 M(-2.5%) | -$6.1 M(+0.4%) | -$6.1 M(-4.0%) | -$5.9 M(-1.8%) | -$5.8 M | |
PB Ratio | 1.0(-44.6%) | 1.8(+76.9%) | 1.0(-53.8%) | 2.3(+71.8%) | 1.3(-32.8%) | 1.9(-8.0%) | 2.1(+24.7%) | 1.7(-36.1%) | 2.7(+101.5%) | 1.3(-51.8%) | 2.7(+2.6%) | 2.7(-22.4%) | 3.4(+168.5%) | -5.0(-185.2%) | -1.8(-117.3%) | -0.8(+66.7%) | -2.4(-9.0%) | -2.2(-128.3%) | 7.9(+89.0%) | 4.2(+479.2%) | 0.7(-57.6%) | 1.7(+118.0%) | 0.8(+115.3%) | -5.1(+11.6%) | -5.8(+58.5%) | -13.9(-15.4%) | -12.1(-12.2%) | -10.8(-26800.0%) | -0.0(-100.0%) | 0.0(+100.0%) | -0.0 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(-660.0%) | -$0.3(+12.5%) | -$0.4(+52.9%) | -$0.8(-13.3%) | -$0.8(+11.8%) | -$0.8(+75.1%) | -$3.4(+47.0%) | -$6.4(-1.4%) | -$6.3(-429.2%) | -$1.2(+71.4%) | -$4.2(+31.3%) | -$6.1(+27.3%) | -$8.4(+18.8%) | -$10.3(+71.3%) | -$36.0(+34.4%) | -$54.8(-1042.4%) | -$4.8(+92.2%) | -$61.6(-178.6%) | -$22.1(+88.8%) | -$196.9(-837.5%) | -$21.0(+55.9%) | -$47.6(-480.6%) | -$8.2(+72.7%) | -$30.0(0%) | -$30.0(+83.3%) | -$180.0(-1146.8%) | -$14.4(+98.8%) | -$1200.0(-331.7%) | -$278.0(-130.2%) | -$120.7(-48.8%) | -$81.2 | |
TTM EPS | -$4.3(-81.3%) | -$2.4(+17.5%) | -$2.9(+51.4%) | -$5.9(+48.8%) | -$11.4(+32.8%) | -$17.1(+2.0%) | -$17.4(+4.3%) | -$18.2(-1.9%) | -$17.9(+10.3%) | -$19.9(+31.5%) | -$29.1(+52.3%) | -$60.9(+44.5%) | -$109.6(-3.4%) | -$106.0(+32.6%) | -$157.3(-9.7%) | -$143.4(+49.8%) | -$285.4(+5.4%) | -$301.6(-4.9%) | -$287.6(-5.1%) | -$273.7(-156.2%) | -$106.8(+7.8%) | -$115.8(+53.3%) | -$248.2(+2.5%) | -$254.4(+82.1%) | -$1424.4(+14.8%) | -$1672.4(-3.7%) | -$1613.2(+4.0%) | -$1679.9(-143.6%) | -$689.6(-32.4%) | -$520.8(-0.1%) | -$520.2 | |
Revenue | $135.9 K(+2.1%) | $133.1 K(-40.2%) | $222.6 K(+25.7%) | $177.1 K(-3.6%) | $183.7 K(-68.1%) | $575.4 K(-74.5%) | $2.3 M(-23.8%) | $3.0 M(-48.9%) | $5.8 M(-18.7%) | $7.1 M(+3.5%) | $6.9 M(-18.0%) | $8.4 M(+33.9%) | $6.3 M(+42.9%) | $4.4 M(+38.4%) | $3.2 M(+35.0%) | $2.3 M(+17.7%) | $2.0 M(+7.5%) | $1.9 M(-19.9%) | $2.3 M(+20.7%) | $1.9 M(-1.5%) | $1.9 M(-1.4%) | $2.0 M(+1107.9%) | $163.3 K | - | - | - | - | - | - | - | - | |
TTM Revenue | $668.7 K(-6.7%) | $716.5 K(-38.2%) | $1.2 M(-63.6%) | $3.2 M(-46.6%) | $6.0 M(-48.4%) | $11.6 M(-36.1%) | $18.1 M(-20.3%) | $22.7 M(-19.3%) | $28.1 M(-1.6%) | $28.6 M(+10.6%) | $25.9 M(+16.7%) | $22.2 M(+37.4%) | $16.1 M(+35.9%) | $11.9 M(+27.0%) | $9.4 M(+10.0%) | $8.5 M(+5.3%) | $8.1 M(+0.6%) | $8.0 M(-1.5%) | $8.1 M(+35.8%) | $6.0 M(+47.0%) | $4.1 M(+91.1%) | $2.1 M(+1207.9%) | $163.3 K | - | - | - | - | - | - | - | - | |
Total Expenses | $5.6 M(+404.3%) | $1.1 M(-12.5%) | $1.3 M(-29.8%) | $1.8 M(-20.2%) | $2.3 M(+34.5%) | $1.7 M(-67.0%) | $5.1 M(-11.9%) | $5.8 M(-37.8%) | $9.4 M(-0.7%) | $9.4 M(-14.1%) | $11.0 M(-23.6%) | $14.4 M(+40.0%) | $10.3 M(+50.5%) | $6.8 M(+34.4%) | $5.1 M(+30.0%) | $3.9 M(+0.7%) | $3.9 M(+18.8%) | $3.3 M(-21.6%) | $4.2 M(-14.2%) | $4.9 M(+24.7%) | $3.9 M(-6.4%) | $4.2 M(+786.4%) | $469.7 K(+52.6%) | $307.8 K(+30.9%) | $235.1 K(-16.2%) | $280.6 K(+77.9%) | $157.7 K(+143.0%) | $64.9 K(-41.9%) | $111.7 K(+3.1%) | $108.3 K(+33.4%) | $81.2 K | |
Operating Expenses | $5.6 M(+404.3%) | $1.1 M(-12.3%) | $1.3 M(+1.0%) | $1.3 M(-37.8%) | $2.0 M(+47.3%) | $1.4 M(-61.1%) | $3.5 M(+1.6%) | $3.5 M(-36.4%) | $5.5 M(+4.1%) | $5.3 M(-22.8%) | $6.8 M(-21.1%) | $8.6 M(+36.5%) | $6.3 M(+62.8%) | $3.9 M(+37.4%) | $2.8 M(+22.0%) | $2.3 M(-7.5%) | $2.5 M(+35.4%) | $1.9 M(-23.4%) | $2.4 M(-28.2%) | $3.4 M(+40.0%) | $2.4 M(-11.0%) | $2.7 M(+475.1%) | $469.7 K(+52.6%) | $307.8 K(+30.9%) | $235.1 K(-16.2%) | $280.6 K(+77.9%) | $157.7 K(+143.0%) | $64.9 K(-41.9%) | $111.7 K(+3.1%) | $108.3 K(+33.4%) | $81.2 K | |
Cost Of Goods Sold | - | - | $3000.0(-99.5%) | $557.9 K(+121.5%) | $251.9 K(-20.8%) | $318.0 K(-80.0%) | $1.6 M(-32.0%) | $2.3 M(-39.9%) | $3.9 M(-6.8%) | $4.2 M(+0.1%) | $4.2 M(-27.4%) | $5.8 M(+45.5%) | $4.0 M(+34.2%) | $2.9 M(+30.6%) | $2.3 M(+41.7%) | $1.6 M(+15.5%) | $1.4 M(-2.9%) | $1.4 M(-19.0%) | $1.8 M(+17.2%) | $1.5 M(+0.2%) | $1.5 M(+2.0%) | $1.5 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | $1.1 M(-58.5%) | $2.7 M(-39.6%) | $4.5 M(-44.7%) | $8.2 M(-32.2%) | $12.0 M(-17.7%) | $14.6 M(-18.9%) | $18.0 M(-0.3%) | $18.1 M(+7.3%) | $16.8 M(+12.9%) | $14.9 M(+38.7%) | $10.7 M(+31.5%) | $8.2 M(+23.0%) | $6.6 M(+8.2%) | $6.1 M(+1.6%) | $6.0 M(-1.9%) | $6.2 M(-0.7%) | $6.2 M(+39.4%) | $4.4 M(+50.6%) | $3.0 M(+102.0%) | $1.5 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $135.9 K(+2.1%) | $133.1 K(-39.4%) | $219.5 K(+157.7%) | -$380.7 K(-458.2%) | -$68.2 K(-126.5%) | $257.4 K(-60.9%) | $658.3 K(+7.8%) | $610.9 K(-67.6%) | $1.9 M(-35.6%) | $2.9 M(+8.9%) | $2.7 M(+2.5%) | $2.6 M(+14.0%) | $2.3 M(+60.6%) | $1.4 M(+57.7%) | $909.6 K(+20.8%) | $752.8 K(+22.5%) | $614.6 K(+41.2%) | $435.2 K(-22.6%) | $561.9 K(+33.1%) | $422.0 K(-7.0%) | $453.9 K(-11.1%) | $510.6 K | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $107.8 K(+211.9%) | -$96.3 K(-443.9%) | $28.0 K(-94.0%) | $466.8 K(-68.0%) | $1.5 M(-57.3%) | $3.4 M(-43.9%) | $6.1 M(-25.0%) | $8.1 M(-19.9%) | $10.1 M(-4.0%) | $10.5 M(+16.5%) | $9.1 M(+24.5%) | $7.3 M(+34.7%) | $5.4 M(+45.5%) | $3.7 M(+36.9%) | $2.7 M(+14.7%) | $2.4 M(+16.3%) | $2.0 M(+8.6%) | $1.9 M(-3.9%) | $1.9 M(+40.5%) | $1.4 M(+43.8%) | $964.5 K(+88.9%) | $510.6 K | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | 98.6%(+145.9%) | -214.9%(-479.3%) | -37.1%(-182.9%) | 44.7%(+53.0%) | 29.2%(+41.3%) | 20.7%(-36.5%) | 32.6%(-20.9%) | 41.2%(+5.1%) | 39.2%(+25.0%) | 31.3%(-14.9%) | 36.8%(+12.4%) | 32.8%(+13.9%) | 28.7%(-10.5%) | 32.1%(+4.1%) | 30.9%(+31.4%) | 23.5%(-3.3%) | 24.3%(+10.3%) | 22.0%(-5.6%) | 23.3%(-9.8%) | 25.9% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.5 M(-458.7%) | -$983.2 K(+6.7%) | -$1.1 M(+35.8%) | -$1.6 M(+21.7%) | -$2.1 M(-87.2%) | -$1.1 M(+61.2%) | -$2.9 M(-0.3%) | -$2.9 M(+20.0%) | -$3.6 M(-53.9%) | -$2.3 M(+43.5%) | -$4.1 M(+31.4%) | -$6.0 M(-49.4%) | -$4.0 M(-64.1%) | -$2.5 M(-27.7%) | -$1.9 M(-22.6%) | -$1.6 M(+17.2%) | -$1.9 M(-33.6%) | -$1.4 M(+23.7%) | -$1.9 M(+37.0%) | -$2.9 M(-50.9%) | -$2.0 M(+11.0%) | -$2.2 M(-615.0%) | -$306.4 K(+0.5%) | -$307.8 K(-30.9%) | -$235.1 K(+16.2%) | -$280.6 K(-77.9%) | -$157.7 K(-143.0%) | -$64.9 K(+41.9%) | -$111.7 K(-3.1%) | -$108.3 K(-33.4%) | -$81.2 K | |
TTM Operating Profit | -$9.2 M(-58.9%) | -$5.8 M(+2.3%) | -$5.9 M(+23.6%) | -$7.7 M(+13.8%) | -$9.0 M(+14.3%) | -$10.5 M(+10.4%) | -$11.7 M(+9.6%) | -$12.9 M(+19.5%) | -$16.1 M(+2.6%) | -$16.5 M(+0.7%) | -$16.6 M(-15.3%) | -$14.4 M(-44.6%) | -$10.0 M(-27.3%) | -$7.8 M(-15.3%) | -$6.8 M(-1.0%) | -$6.7 M(+17.0%) | -$8.1 M(+0.7%) | -$8.2 M(+8.7%) | -$8.9 M(-20.9%) | -$7.4 M(-55.4%) | -$4.8 M(-56.4%) | -$3.0 M(-169.1%) | -$1.1 M(-15.2%) | -$981.2 K(-32.9%) | -$738.3 K(-20.1%) | -$614.9 K(-38.9%) | -$442.6 K(-20.9%) | -$366.1 K(+4.3%) | -$382.6 K(-12.0%) | -$341.5 K(-9.5%) | -$312.0 K | |
Operating Margin | -4042.6%(-447.3%) | -738.7%(-56.1%) | -473.3%(+48.9%) | -926.2%(+18.8%) | -1140.1%(-486.4%) | -194.4%(-51.9%) | -128.0%(-31.6%) | -97.3%(-56.7%) | -62.1%(-89.3%) | -32.8%(+45.4%) | -60.1%(+16.3%) | -71.8%(-11.6%) | -64.3%(-14.9%) | -56.0%(+7.7%) | -60.7%(+9.2%) | -66.8%(+29.6%) | -94.9%(-24.3%) | -76.4%(+4.7%) | -80.2%(+47.8%) | -153.6%(-53.2%) | -100.3%(+9.7%) | -111.1%(+40.8%) | -187.6% | - | - | - | - | - | - | - | - | |
Net Income | -$13.3 M(-1210.9%) | -$1.0 M(-30.4%) | -$778.4 K(+41.6%) | -$1.3 M(-29.4%) | -$1.0 M(-5.1%) | -$980.3 K(+70.4%) | -$3.3 M(+39.5%) | -$5.5 M(+2.6%) | -$5.6 M(-373.3%) | -$1.2 M(+71.6%) | -$4.2 M(+29.5%) | -$5.9 M(+22.4%) | -$7.7 M(-316.8%) | $3.5 M(+156.2%) | -$6.3 M(+22.0%) | -$8.0 M(-660.7%) | $1.4 M(+118.1%) | -$7.9 M(-219.9%) | -$2.5 M(+69.5%) | -$8.2 M(-693.1%) | -$1.0 M(+54.9%) | -$2.3 M(-496.4%) | -$382.3 K(-23.3%) | -$310.0 K(-31.9%) | -$235.1 K(+16.2%) | -$280.6 K(-81.5%) | -$154.6 K(-799.5%) | $22.1 K(+109.3%) | -$236.6 K(-130.2%) | -$102.8 K(-48.8%) | -$69.1 K | |
TTM Net Income | -$16.4 M(-295.4%) | -$4.2 M(-0.8%) | -$4.1 M(+38.1%) | -$6.7 M(+38.4%) | -$10.8 M(+29.8%) | -$15.4 M(+1.3%) | -$15.6 M(+5.3%) | -$16.5 M(+2.7%) | -$16.9 M(+10.7%) | -$19.0 M(-33.1%) | -$14.2 M(+12.8%) | -$16.3 M(+11.5%) | -$18.5 M(-97.0%) | -$9.4 M(+55.0%) | -$20.8 M(-22.3%) | -$17.0 M(+0.6%) | -$17.1 M(+12.6%) | -$19.6 M(-40.6%) | -$13.9 M(-17.7%) | -$11.8 M(-196.1%) | -$4.0 M(-24.7%) | -$3.2 M(-165.5%) | -$1.2 M(-23.2%) | -$980.3 K(-51.2%) | -$648.2 K(+0.2%) | -$649.7 K(-37.7%) | -$471.9 K(-22.1%) | -$386.4 K(+34.2%) | -$587.0 K(-32.4%) | -$443.3 K(-0.1%) | -$442.7 K | |
Net Margin | -9795.0%(-1184.1%) | -762.8%(-118.1%) | -349.8%(+53.5%) | -752.6%(-34.1%) | -561.0%(-229.3%) | -170.4%(-15.7%) | -147.3%(+20.6%) | -185.4%(-90.6%) | -97.3%(-482.1%) | -16.7%(+72.6%) | -60.9%(+14.0%) | -70.8%(+42.1%) | -122.3%(-251.8%) | 80.5%(+140.6%) | -198.4%(+42.2%) | -343.3%(-576.5%) | 72.0%(+116.8%) | -428.5%(-299.2%) | -107.3%(+74.8%) | -425.4%(-705.1%) | -52.8%(+54.3%) | -115.6%(+50.6%) | -234.1% | - | - | - | - | - | - | - | - | |
EBIT | -$13.2 M(-1430.5%) | -$862.8 K(-109.1%) | -$412.6 K(+72.6%) | -$1.5 M(-120.1%) | -$684.3 K(-33.5%) | -$512.6 K(+82.2%) | -$2.9 M(+44.2%) | -$5.2 M(+9.8%) | -$5.7 M(-408.8%) | -$1.1 M(+72.7%) | -$4.1 M(+31.2%) | -$6.0 M(+20.0%) | -$7.5 M(-246.1%) | $5.1 M(+205.5%) | -$4.9 M(+32.2%) | -$7.2 M(-408.8%) | $2.3 M(+129.9%) | -$7.7 M(-217.3%) | -$2.4 M(+58.7%) | -$5.9 M(-479.6%) | -$1.0 M(+55.1%) | -$2.3 M(-618.5%) | -$315.3 K(-2.4%) | -$307.8 K(-30.9%) | -$235.1 K(+16.2%) | -$280.6 K(-81.5%) | -$154.6 K(-520.1%) | $36.8 K(+118.2%) | -$202.4 K(-200.7%) | -$67.3 K(-61.4%) | -$41.7 K | |
TTM EBIT | -$16.0 M(-361.3%) | -$3.5 M(-11.2%) | -$3.1 M(+44.2%) | -$5.6 M(+39.6%) | -$9.2 M(+35.3%) | -$14.3 M(+4.1%) | -$14.9 M(+7.7%) | -$16.1 M(+4.8%) | -$16.9 M(+9.4%) | -$18.7 M(-50.1%) | -$12.5 M(+5.6%) | -$13.2 M(+8.2%) | -$14.4 M(-214.4%) | -$4.6 M(+73.8%) | -$17.4 M(-16.1%) | -$15.0 M(-9.1%) | -$13.8 M(+19.5%) | -$17.1 M(-47.1%) | -$11.6 M(-22.4%) | -$9.5 M(-143.2%) | -$3.9 M(-25.1%) | -$3.1 M(-174.3%) | -$1.1 M(-16.4%) | -$978.1 K(-54.4%) | -$633.5 K(-5.4%) | -$600.8 K(-55.0%) | -$387.5 K(-41.1%) | -$274.6 K(+40.7%) | -$462.9 K(-40.4%) | -$329.6 K(+3.7%) | -$342.2 K | |
EBITDA | -$13.0 M(-2130.0%) | -$581.3 K(-532.5%) | -$91.9 K(+92.2%) | -$1.2 M(-230.8%) | -$356.1 K(-97.1%) | -$180.7 K(+93.0%) | -$2.6 M(+41.4%) | -$4.4 M(+8.1%) | -$4.8 M(-2204.2%) | -$206.8 K(+93.3%) | -$3.1 M(+36.9%) | -$4.9 M(+25.9%) | -$6.6 M(-214.5%) | $5.8 M(+223.5%) | -$4.7 M(+32.7%) | -$7.0 M(-378.6%) | $2.5 M(+133.0%) | -$7.6 M(-232.5%) | -$2.3 M(+58.0%) | -$5.4 M(-432.9%) | -$1.0 M(+55.1%) | -$2.3 M(-618.5%) | -$315.3 K(-2.4%) | -$307.8 K(-30.9%) | -$235.1 K(+16.2%) | -$280.6 K(-81.5%) | -$154.6 K(-520.1%) | $36.8 K(+118.2%) | -$202.4 K(-200.7%) | -$67.3 K(-61.4%) | -$41.7 K | |
TTM EBITDA | -$14.8 M(-571.2%) | -$2.2 M(-22.2%) | -$1.8 M(+57.8%) | -$4.3 M(+42.8%) | -$7.5 M(+37.1%) | -$11.9 M(+0.2%) | -$11.9 M(+4.3%) | -$12.5 M(+4.2%) | -$13.0 M(+12.6%) | -$14.9 M(-67.7%) | -$8.9 M(+15.2%) | -$10.5 M(+16.4%) | -$12.5 M(-271.5%) | -$3.4 M(+79.9%) | -$16.7 M(-16.9%) | -$14.3 M(-12.1%) | -$12.8 M(+21.6%) | -$16.3 M(-48.4%) | -$11.0 M(-21.8%) | -$9.0 M(-130.9%) | -$3.9 M(-25.1%) | -$3.1 M(-174.3%) | -$1.1 M(-16.4%) | -$978.1 K(-54.4%) | -$633.5 K(-5.4%) | -$600.8 K(-55.0%) | -$387.5 K(-41.1%) | -$274.6 K(+40.7%) | -$462.9 K(-40.4%) | -$329.6 K(+3.7%) | -$342.2 K | |
Selling, General & Administrative Expenses | $5.4 M(+541.6%) | $838.3 K(-11.4%) | $946.5 K(+1.5%) | $932.6 K(-42.4%) | $1.6 M(+67.7%) | $966.0 K(-67.7%) | $3.0 M(+19.4%) | $2.5 M(-38.3%) | $4.1 M(-4.7%) | $4.3 M(-18.4%) | $5.2 M(-25.9%) | $7.0 M(+40.1%) | $5.0 M(+60.0%) | $3.1 M(+20.5%) | $2.6 M(+26.7%) | $2.1 M(-8.5%) | $2.2 M(+36.8%) | $1.6 M(-24.5%) | $2.2 M(-23.1%) | $2.8 M(+19.9%) | $2.4 M(-11.3%) | $2.7 M(+465.6%) | $469.7 K(+52.6%) | $307.8 K(+30.9%) | $235.1 K(-16.2%) | $280.6 K(+77.9%) | $157.7 K(+143.0%) | $64.9 K(-41.9%) | $111.7 K(+3.1%) | $108.3 K(+33.4%) | $81.2 K | |
TTM SGA | $8.1 M(+86.7%) | $4.3 M(-2.9%) | $4.5 M(-31.4%) | $6.5 M(-19.4%) | $8.1 M(-23.2%) | $10.5 M(-23.8%) | $13.8 M(-13.9%) | $16.0 M(-22.0%) | $20.6 M(-4.5%) | $21.5 M(+5.5%) | $20.4 M(+14.7%) | $17.8 M(+38.8%) | $12.8 M(+27.6%) | $10.0 M(+17.5%) | $8.5 M(+5.3%) | $8.1 M(-8.7%) | $8.9 M(-1.2%) | $9.0 M(-10.1%) | $10.0 M(+20.5%) | $8.3 M(+43.5%) | $5.8 M(+57.8%) | $3.7 M(+183.7%) | $1.3 M(+31.8%) | $981.2 K(+32.9%) | $738.3 K(+20.1%) | $614.9 K(+38.9%) | $442.6 K(+20.9%) | $366.1 K(-4.3%) | $382.6 K(+12.0%) | $341.5 K(+9.5%) | $312.0 K | |
Depreciation And Amortization | $241.9 K(-14.1%) | $281.5 K(-12.2%) | $320.7 K(-2.3%) | $328.2 K(0%) | $328.2 K(-1.1%) | $332.0 K(+5.7%) | $314.0 K(-59.9%) | $782.0 K(-18.2%) | $955.8 K(+4.2%) | $917.4 K(-9.1%) | $1.0 M(-5.2%) | $1.1 M(+26.2%) | $843.2 K(+24.8%) | $675.4 K(+323.4%) | $159.5 K(-13.6%) | $184.5 K(0%) | $184.5 K(+15.7%) | $159.5 K(0%) | $159.5 K(-66.6%) | $477.8 K(+159166.7%) | $300.0(+200.0%) | $100.0 | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.2 M(-6.9%) | $1.3 M(-3.9%) | $1.3 M(+0.5%) | $1.3 M(-25.8%) | $1.8 M(-26.3%) | $2.4 M(-19.7%) | $3.0 M(-19.0%) | $3.7 M(-7.2%) | $3.9 M(+2.9%) | $3.8 M(+6.7%) | $3.6 M(+31.0%) | $2.7 M(+47.2%) | $1.9 M(+54.7%) | $1.2 M(+75.0%) | $688.0 K(0%) | $688.0 K(-29.9%) | $981.3 K(+23.1%) | $797.1 K(+25.0%) | $637.7 K(+33.4%) | $478.2 K(+119450.0%) | $400.0(+300.0%) | $100.0 | - | - | - | - | - | - | - | - | - | |
Interest Expense | $104.9 K(-31.2%) | $152.5 K(-58.3%) | $365.9 K(-0.1%) | $366.3 K(-41.2%) | $622.9 K(-3.8%) | $647.2 K(+25.9%) | $514.2 K(-17.7%) | $625.1 K(+199.9%) | $208.4 K(+223.1%) | $64.5 K(-4.3%) | $67.4 K(+231.9%) | -$51.1 K(-130.5%) | $167.7 K(-89.5%) | $1.6 M(+11.6%) | $1.4 M(+60.1%) | $891.8 K(+1.1%) | $882.2 K(+332.7%) | $203.9 K(+361.3%) | $44.2 K(-98.0%) | $2.3 M(+21988.2%) | $10.2 K(-28.7%) | $14.3 K(-78.7%) | $67.0 K(+2945.4%) | $2200.0(+100.0%) | $0.0 | - | $0.0(-100.0%) | $14.7 K(-57.0%) | $34.2 K(-3.7%) | $35.5 K(+29.6%) | $27.4 K | |
TTM Interest Expense | $989.6 K(-34.4%) | $1.5 M(-24.7%) | $2.0 M(-6.9%) | $2.2 M(-10.7%) | $2.4 M(+20.8%) | $2.0 M(+41.3%) | $1.4 M(+46.3%) | $965.4 K(+233.8%) | $289.2 K(+16.4%) | $248.5 K(-86.0%) | $1.8 M(-43.4%) | $3.1 M(-23.1%) | $4.1 M(-14.9%) | $4.8 M(+40.8%) | $3.4 M(+68.4%) | $2.0 M(-40.2%) | $3.4 M(+34.7%) | $2.5 M(+8.2%) | $2.3 M(-1.0%) | $2.3 M(+2402.1%) | $93.7 K(+12.2%) | $83.5 K(+20.7%) | $69.2 K(+3045.4%) | $2200.0(-85.0%) | $14.7 K | - | $84.4 K(-24.5%) | $111.8 K(-9.9%) | $124.1 K(+9.2%) | $113.7 K(+13.1%) | $100.5 K | |
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%) | $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%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.4(+54.8%) | 6.7(+151.3%) | 2.7(+304.6%) | 0.7(+61.0%) | 0.4(+32.3%) | 0.3(0%) | 0.3(-18.4%) | 0.4(-57.8%) | 0.9(+47.5%) | 0.6(-57.9%) | 1.4(-24.9%) | 1.9(-51.4%) | 4.0(+44.4%) | 2.8(+14.1%) | 2.4(+127.4%) | 1.1(-4.5%) | 1.1(-34.7%) | 1.7(+70.0%) | 1.0(+100.0%) | 0.5(-60.6%) | 1.3(-76.6%) | 5.4(-85.3%) | 36.8 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$482.9 K(+12.9%) | -$554.6 K(+17.2%) | -$669.8 K(-172.4%) | $925.2 K(+679.0%) | -$159.8 K(+13.4%) | -$184.6 K(+87.9%) | -$1.5 M(+33.3%) | -$2.3 M(+21.7%) | -$2.9 M(-445.1%) | -$536.5 K(+55.1%) | -$1.2 M(+41.1%) | -$2.0 M(+60.2%) | -$5.1 M(-799.8%) | -$566.3 K(+57.2%) | -$1.3 M(-120.8%) | -$599.6 K(+32.3%) | -$886.0 K(+6.5%) | -$947.4 K(-916.5%) | -$93.2 K(+88.2%) | -$787.5 K(-1908.9%) | -$39.2 K(+92.4%) | -$518.7 K(-1040.0%) | -$45.5 K(+59.2%) | -$111.6 K(+42.4%) | -$193.9 K(+9.0%) | -$213.1 K(-75.8%) | -$121.2 K(-15.3%) | -$105.1 K(-123.1%) | -$47.1 K(+44.1%) | -$84.3 K(+15.4%) | -$99.7 K | |
TTM CFO | -$782.1 K(-70.4%) | -$459.0 K(-415.7%) | -$89.0 K(+90.6%) | -$947.3 K(+77.3%) | -$4.2 M(+39.9%) | -$6.9 M(+4.8%) | -$7.3 M(-4.8%) | -$6.9 M(-3.9%) | -$6.7 M(+24.5%) | -$8.9 M(+0.3%) | -$8.9 M(+1.4%) | -$9.0 M(-18.9%) | -$7.6 M(-124.7%) | -$3.4 M(+10.1%) | -$3.8 M(-48.7%) | -$2.5 M(+6.9%) | -$2.7 M(-45.4%) | -$1.9 M(-29.8%) | -$1.4 M(-3.4%) | -$1.4 M(-94.5%) | -$715.0 K(+17.8%) | -$869.7 K(-54.2%) | -$564.1 K(+11.8%) | -$639.8 K(-1.0%) | -$633.3 K(-30.2%) | -$486.5 K(-36.0%) | -$357.7 K(-6.4%) | -$336.2 K(-7.6%) | -$312.5 K(+17.9%) | -$380.7 K(-3.1%) | -$369.2 K | |
Cash From Investing | $1.5 M(+908.9%) | $150.0 K(+50.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+265.2%) | -$634.7 K(+16.9%) | -$763.8 K | - | -$165.3 K(+91.9%) | -$2.0 M(-1028.2%) | $220.2 K(+188.1%) | -$250.0 K(-100.0%) | $0.0(+100.0%) | -$50.0 K(-2480.9%) | $2100.0(-86.0%) | $15.0 K(-44.4%) | $27.0 K(-60.7%) | $68.7 K(+2062.9%) | -$3500.0(+69.6%) | -$11.5 K(+45.2%) | -$21.0 K(-82.6%) | -$11.5 K(0%) | -$11.5 K(+60.1%) | -$28.8 K(+23.8%) | -$37.8 K(-100.0%) | $0.0 | - | $0.0 | |
TTM CFI | $1.8 M(+605.4%) | $250.0 K(+150.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+153.4%) | $413.7 K(+218.2%) | -$350.1 K(0%) | -$350.1 K(+77.6%) | -$1.6 M(+47.4%) | -$3.0 M | - | -$2.2 M(-8.0%) | -$2.1 M(-2498.5%) | -$79.8 K(+73.2%) | -$297.9 K(-805.5%) | -$32.9 K(-457.6%) | -$5900.0(-105.2%) | $112.8 K(+5.2%) | $107.2 K(+32.8%) | $80.7 K(+146.8%) | $32.7 K(+168.8%) | -$47.5 K(+14.4%) | -$55.5 K(+23.8%) | -$72.8 K(+18.8%) | -$89.6 K(-14.7%) | -$78.1 K(-17.3%) | -$66.6 K(-76.2%) | -$37.8 K(-100.0%) | $0.0 | - | $0.0 | |
Cash From Financing | $936.4 K(+166.0%) | $352.0 K(+372.9%) | -$129.0 K(+39.4%) | -$213.0 K(-1666.2%) | $13.6 K(-96.5%) | $388.8 K(-52.6%) | $819.5 K(-62.4%) | $2.2 M(+17.6%) | $1.9 M(-11.9%) | $2.1 M(+539.1%) | -$479.5 K(+15.5%) | -$567.5 K(-104.6%) | $12.4 M(+5507.3%) | -$229.3 K(-110.7%) | $2.1 M(+1710.6%) | $118.0 K(+155.2%) | -$213.7 K(-109.0%) | $2.4 M(+3126.8%) | $73.6 K(-81.2%) | $391.0 K(+257.9%) | -$247.6 K(-125.3%) | $979.4 K(+104.3%) | $479.4 K(+858.8%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $491.4 K(+1029.7%) | $43.5 K(-56.9%) | $101.0 K(+61.6%) | $62.5 K | |
TTM CFF | $946.4 K(+3910.2%) | $23.6 K(-60.9%) | $60.4 K(-94.0%) | $1.0 M(-70.3%) | $3.4 M(-35.1%) | $5.2 M(-24.7%) | $7.0 M(+22.9%) | $5.7 M(+94.4%) | $2.9 M(-78.4%) | $13.5 M(+21.0%) | $11.1 M(-19.0%) | $13.7 M(-4.8%) | $14.4 M(+696.3%) | $1.8 M(-59.0%) | $4.4 M(+87.7%) | $2.4 M(-10.4%) | $2.6 M(+1.3%) | $2.6 M(+116.6%) | $1.2 M(-25.3%) | $1.6 M(+27.0%) | $1.3 M(-16.4%) | $1.5 M(+81.9%) | $829.4 K(+137.0%) | $350.0 K(-55.8%) | $791.4 K(-5.2%) | $834.9 K(+31.3%) | $635.9 K(-8.9%) | $698.4 K(+118.0%) | $320.3 K(-19.2%) | $396.3 K(+10.8%) | $357.8 K | |
Free Cash Flow | -$482.9 K(+12.9%) | -$554.6 K(+17.2%) | -$669.8 K(-172.4%) | $925.2 K(+679.0%) | -$159.8 K(+13.4%) | -$184.6 K(+87.9%) | -$1.5 M(+33.4%) | -$2.3 M(+35.6%) | -$3.6 M(-173.7%) | -$1.3 M(-8.7%) | -$1.2 M(+41.1%) | -$2.0 M(+60.2%) | -$5.1 M(-799.8%) | -$566.3 K(+57.2%) | -$1.3 M(-120.8%) | -$599.6 K(+35.9%) | -$936.0 K(+1.2%) | -$947.4 K(-916.5%) | -$93.2 K(+88.2%) | -$787.5 K(-1908.9%) | -$39.2 K(+92.5%) | -$522.1 K(-816.0%) | -$57.0 K(+57.0%) | -$132.6 K(+35.4%) | -$205.4 K(+8.6%) | -$224.6 K(-49.8%) | -$149.9 K(-11.9%) | -$133.9 K(-184.3%) | -$47.1 K(+44.1%) | -$84.3 K(+15.4%) | -$99.7 K | |
TTM FCF | -$782.1 K(-70.4%) | -$459.0 K(-415.7%) | -$89.0 K(+90.6%) | -$947.3 K(+77.3%) | -$4.2 M(+44.9%) | -$7.6 M(+12.8%) | -$8.7 M(-4.0%) | -$8.3 M(-3.3%) | -$8.1 M(+16.0%) | -$9.6 M(-8.3%) | -$8.9 M(+1.4%) | -$9.0 M(-18.9%) | -$7.6 M(-121.4%) | -$3.4 M(+10.0%) | -$3.8 M(-47.8%) | -$2.6 M(+6.8%) | -$2.8 M(-48.0%) | -$1.9 M(-29.5%) | -$1.4 M(-2.6%) | -$1.4 M(-87.2%) | -$750.9 K(+18.1%) | -$917.1 K(-48.0%) | -$619.6 K(+13.0%) | -$712.5 K(+0.2%) | -$713.8 K(-28.5%) | -$555.5 K(-33.8%) | -$415.2 K(-13.8%) | -$365.0 K(-16.8%) | -$312.5 K(+17.9%) | -$380.7 K(-3.1%) | -$369.2 K | |
CAPEX | - | - | - | - | - | - | - | $1600.0(-99.8%) | $634.7 K(-16.9%) | $763.8 K | - | - | - | - | - | $0.0(-100.0%) | $50.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $3500.0(-69.6%) | $11.5 K(-45.2%) | $21.0 K(+82.6%) | $11.5 K(0%) | $11.5 K(-60.1%) | $28.8 K(0%) | $28.8 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $1.4 M(+0.1%) | $1.4 M(+83.1%) | $763.8 K | - | - | - | - | - | $50.0 K(0%) | $50.0 K | - | - | $15.0 K(-58.3%) | $36.0 K(-24.2%) | $47.5 K(-14.4%) | $55.5 K(-23.8%) | $72.8 K(-9.7%) | $80.6 K(+16.6%) | $69.1 K(+20.0%) | $57.6 K(+100.0%) | $28.8 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |