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Next Technology Holding (NXTT) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019

Total Assets

$79.4 M(+1.8%)$78.1 M(+6.4%)$73.3 M(+49.5%)$49.1 M(+17.2%)$41.9 M(-1.3%)$42.4 M(-1.8%)$43.2 M(-7.1%)$46.5 M(+0.9%)$46.1 M(+144.4%)$18.9 M(-6.0%)$20.1 M(+3.0%)$19.5 M(+10.3%)$17.7 M(+12.3%)$15.7 M(+9.4%)$14.4 M(+6.1%)$13.5 M(+20.8%)$11.2 M(+83.0%)$6.1 M(+16.4%)$5.3 M-$221.5 K-

Current Assets

$66.0 M(+2.1%)$64.7 M(-11.8%)$73.3 M(+49.5%)$49.1 M(+17.2%)$41.9 M(+36.2%)$30.7 M(-1.8%)$31.3 M(-32.7%)$46.5 M(+4.1%)$44.7 M(+185.7%)$15.6 M(-5.0%)$16.5 M(+0.1%)$16.4 M(+11.3%)$14.8 M(+14.4%)$12.9 M(+12.8%)$11.4 M(+9.8%)$10.4 M(+25.6%)$8.3 M(+36.8%)$6.1 M(+16.7%)$5.2 M-$221.5 K-

Non Current Assets

$13.4 M(0%)$13.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$11.7 M(-1.7%)$11.9 M(+100.0%)$0.0(-100.0%)$1.4 M(-56.3%)$3.2 M(-10.6%)$3.6 M(+18.8%)$3.0 M(+5.2%)$2.9 M(+2.2%)$2.8 M(-3.8%)$2.9 M(-6.2%)$3.1 M(+7.1%)$2.9 M(+4303.5%)$66.3 K(-4.9%)$69.7 K-$0.0-

Total Liabilities

$5.4 M(-9.7%)$5.9 M(+30.8%)$4.5 M(+4.3%)$4.4 M(+105.4%)$2.1 M(-40.2%)$3.5 M(-3.9%)$3.7 M(-23.5%)$4.8 M(+19.1%)$4.0 M(-17.9%)$4.9 M(-0.3%)$4.9 M(-0.1%)$4.9 M(+4.6%)$4.7 M(+12.1%)$4.2 M(-13.5%)$4.9 M(+4.8%)$4.6 M(+13.9%)$4.1 M(+452.9%)$738.1 K(+69.0%)$436.7 K-$254.5 K-

Current Liabilities

$2.7 M(-54.6%)$5.9 M(+30.8%)$4.5 M(+4.3%)$4.4 M(+105.4%)$2.1 M(-40.2%)$3.5 M(-3.9%)$3.7 M(-23.5%)$4.8 M(+19.1%)$4.0 M(+18.2%)$3.4 M(+7.9%)$3.2 M(+5.7%)$3.0 M(+13.7%)$2.6 M(+30.0%)$2.0 M(-20.9%)$2.6 M(+17.9%)$2.2 M(+45.3%)$1.5 M(+103.0%)$738.1 K(+69.0%)$436.7 K-$254.5 K-

Long Term Liabilities

$2.7 M(+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(-100.0%)$1.5 M(-15.0%)$1.8 M(-8.9%)$1.9 M(-7.0%)$2.1 M(-4.6%)$2.2 M(-5.2%)$2.3 M(-6.6%)$2.5 M(-4.3%)$2.6 M(+100.0%)$0.0(0%)$0.0-$0.0-

Shareholders Equity

$74.1 M(+2.7%)$72.1 M(+4.8%)$68.8 M(+53.9%)$44.7 M(+12.5%)$39.8 M(+2.3%)$38.9 M(-1.6%)$39.5 M(-5.3%)$41.7 M(-0.8%)$42.0 M(+201.7%)$13.9 M(-7.9%)$15.1 M(+4.1%)$14.5 M(+12.4%)$12.9 M(+12.3%)$11.5 M(+21.2%)$9.5 M(+6.8%)$8.9 M(+24.7%)$7.1 M(+32.3%)$5.4 M(+11.7%)$4.8 M--$33.0 K-

Book Value

$74.1 M(+2.7%)$72.1 M(+4.8%)$68.8 M(+53.9%)$44.7 M(+12.5%)$39.8 M(+2.3%)$38.9 M(-1.6%)$39.5 M(-5.3%)$41.7 M(-0.8%)$42.0 M(+201.7%)$13.9 M(-7.9%)$15.1 M(+4.1%)$14.5 M(+12.4%)$12.9 M(+12.3%)$11.5 M(+21.2%)$9.5 M(+6.8%)$8.9 M(+24.7%)$7.1 M(+32.3%)$5.4 M(+11.7%)$4.8 M--$33.0 K-

Working Capital

$63.3 M(+7.9%)$58.7 M(-14.7%)$68.8 M(+53.9%)$44.7 M(+12.5%)$39.8 M(+46.2%)$27.2 M(-1.6%)$27.6 M(-33.8%)$41.7 M(+2.6%)$40.6 M(+232.7%)$12.2 M(-8.1%)$13.3 M(-1.1%)$13.4 M(+10.8%)$12.1 M(+11.6%)$10.9 M(+22.6%)$8.9 M(+7.7%)$8.2 M(+21.3%)$6.8 M(+27.6%)$5.3 M(+11.9%)$4.8 M--$33.0 K-

Cash And Cash Equivalents

$668.4 K(0%)$668.4 K(0%)$668.4 K(0%)$668.4 K(-52.8%)$1.4 M(-92.9%)$20.0 M(-0.6%)$20.1 M(+87784.3%)$22.9 K(-99.9%)$20.3 M(+183.3%)$7.2 M(-5.5%)$7.6 M(+1127.5%)$616.6 K(-55.8%)$1.4 M(-56.5%)$3.2 M(+20.1%)$2.7 M(-42.4%)$4.6 M(-31.6%)$6.8 M(+22.3%)$5.5 M(+6.9%)$5.2 M-$221.5 K-

Accounts Payable

$0.0(-100.0%)$924.1 K(0%)$924.1 K(-0.3%)$926.5 K(+651.4%)$123.3 K(-42.1%)$213.1 K(-7.3%)$229.8 K(+100.0%)$0.0(-100.0%)$2.3 M(+395.5%)$455.4 K(+94.5%)$234.1 K(+277.0%)$62.1 K(-72.6%)$226.8 K(+22.7%)$184.9 K(-72.4%)$669.5 K(+8064.6%)$8200.0------

Accounts Receivable

$0.0(-100.0%)$1.1 M(0%)$1.1 M(-0.2%)$1.1 M(+773.0%)$129.8 K(+100.0%)$0.0(-100.0%)$6.7 M(+100.0%)$0.0(-100.0%)$4.9 M(+342.0%)$1.1 M(+10.4%)$994.9 K(-89.2%)$9.2 M(+38.2%)$6.7 M(+60.9%)$4.2 M(+44.1%)$2.9 M(+10.4%)$2.6 M(+153.1%)$1.0 M-----

Short Term Debt

--------$0.0(-100.0%)$601.9 K(-2.4%)$616.7 K(+3.5%)$596.1 K(-15.9%)$709.1 K(-5.8%)$752.5 K(+3.8%)$725.2 K(+2.2%)$709.9 K(+59.5%)$445.0 K(+217.9%)$140.0 K(0%)$140.0 K---

Long Term Debt

--------$0.0(-100.0%)$1.5 M(-15.0%)$1.8 M(-8.9%)$1.9 M(-7.0%)$2.1 M(-4.6%)$2.2 M(-5.2%)$2.3 M(-6.6%)$2.5 M(-4.3%)$2.6 M-----

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.1 M(-11.7%)$2.4 M(-6.0%)$2.5 M(-9.2%)$2.8 M(-4.9%)$2.9 M(-3.1%)$3.0 M(-4.7%)$3.2 M(+5.1%)$3.0 M(+2062.1%)$140.0 K(0%)$140.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(0%)0.0(-33.3%)0.0(0%)0.0-0.0-

Current Ratio

24.5(+125.1%)10.9(-32.6%)16.2(+43.4%)11.3(-42.9%)19.8(+127.8%)8.7(+2.1%)8.5(-12.0%)9.7(-12.6%)11.1(+141.8%)4.6(-11.9%)5.2(-5.3%)5.5(-2.1%)5.6(-11.9%)6.4(+42.6%)4.5(-6.7%)4.8(-13.6%)5.5(-32.6%)8.2(-30.9%)11.9-0.9-

Quick Ratio

----------------------

Inventory

----------------------

Retained Earnings

$2.4 M(+136.8%)$995.3 K(-92.0%)$12.5 M(+207.1%)-$11.6 M(+29.9%)-$16.6 M(-323.6%)-$3.9 M(+0.7%)-$3.9 M(-129.9%)-$1.7 M(-55.1%)-$1.1 M(-114.6%)$7.6 M(-5.5%)$8.0 M(+7.5%)$7.4 M(+20.6%)$6.2 M(+29.7%)$4.8 M(+63.3%)$2.9 M(+28.9%)$2.3 M(+153.8%)$889.7 K(+497.9%)$148.8 K(+135.6%)-$417.9 K--$255.0 K-

PB Ratio

0.1(-72.7%)0.4(+144.4%)0.2(-21.7%)0.2(-74.2%)0.9(+256.0%)0.3(+2400.0%)0.0(-50.0%)0.0(-50.0%)0.0-------------

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019

EPS

$0.2(+120.3%)-$1.0(-113.3%)$7.5(+265.7%)$2.0(+122.0%)-$9.3(-705.2%)-$1.1(-27.8%)-$0.9(+53.9%)-$1.9(+73.7%)-$7.4(-1093.5%)-$0.6(-37.6%)-$0.5(-124.3%)$1.9(0%)$1.9(0%)$1.9(+368.5%)$0.4(-62.6%)$1.1(+137.6%)$0.4(+27.4%)$0.3(+116266.7%)-$0.0(+99.7%)-$0.1(-46.4%)-$0.1(+23.0%)-$0.1

TTM EPS

$8.7(+1240.0%)-$0.8(+17.3%)-$0.9(+90.0%)-$9.3(+30.1%)-$13.3(-16.3%)-$11.4(-4.9%)-$10.9(-4.3%)-$10.4(-57.4%)-$6.6(-351.8%)$2.6(-48.4%)$5.1(-14.2%)$5.9(+15.4%)$5.1(+37.5%)$3.7(+67.0%)$2.2(+21.4%)$1.8(+166.2%)$0.7(+280.0%)$0.2(+172.1%)-$0.3(-0.1%)-$0.3(-63.7%)-$0.2(-77.0%)-$0.1

Revenue

---$1.1 M(-24.4%)$1.5 M----$1.5 M(-32.1%)$2.1 M(-31.4%)$3.1 M(-32.2%)$4.6 M(+18.4%)$3.9 M(+39.6%)$2.8 M(-17.8%)$3.4 M(+68.1%)$2.0 M(+135.3%)$855.3 K(+3953.6%)$21.1 K---

TTM Revenue

---$2.6 M(+75.5%)$1.5 M----$11.3 M(-17.7%)$13.7 M(-4.5%)$14.4 M(-1.8%)$14.6 M(+21.4%)$12.1 M(+33.5%)$9.0 M(+44.0%)$6.3 M(+117.1%)$2.9 M(+229.6%)$876.4 K(+4053.6%)$21.1 K---

Total Expenses

$567.0 K(+64.3%)$345.0 K(+4.5%)$330.1 K(-89.2%)$3.1 M(+504.4%)$505.7 K(+204.1%)$166.3 K(0%)$166.3 K(+2619.7%)-$6600.0(-100.1%)$6.3 M(+228.4%)$1.9 M(+31.3%)$1.5 M(+17.3%)$1.2 M(-60.3%)$3.1 M(+60.6%)$2.0 M(-3.8%)$2.0 M(+47.0%)$1.4 M(+65.9%)$834.7 K(+206.2%)$272.6 K(+986.1%)$25.1 K(-84.5%)$162.4 K(+46.4%)$110.9 K(-23.0%)$144.1 K

Operating Expenses

$567.0 K(+64.3%)$345.0 K(+4.5%)$330.1 K(-84.5%)$2.1 M(+806.8%)$234.8 K(+41.2%)$166.3 K(0%)$166.3 K(+2619.7%)-$6600.0(-100.1%)$6.3 M(+245.6%)$1.8 M(+130.6%)$792.5 K(-21.5%)$1.0 M(-2.9%)$1.0 M(-41.2%)$1.8 M(-6.4%)$1.9 M(+47.1%)$1.3 M(+215.4%)$407.1 K(+49.3%)$272.6 K(+986.1%)$25.1 K(-84.5%)$162.4 K(+46.4%)$110.9 K(-23.0%)$144.1 K

Cost Of Goods Sold

---$927.2 K(+242.3%)$270.9 K----$95.9 K(-85.7%)$672.6 K(+180.1%)$240.1 K(-88.6%)$2.1 M(+1005.0%)$190.5 K(+30.2%)$146.3 K(+45.7%)$100.4 K(-76.5%)$427.6 K-----

TTM Cost Of Goods Sold

---$1.2 M(+342.3%)$270.9 K----$3.1 M(-3.0%)$3.2 M(+19.6%)$2.7 M(+5.5%)$2.5 M(+194.0%)$864.8 K(+28.3%)$674.3 K(+27.7%)$528.0 K(+23.5%)$427.6 K-----

Gross Profit

$0.0(0%)$0.0(0%)$0.0(-100.0%)$206.1 K(-83.2%)$1.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.4 M(-7.6%)$1.5 M(-49.1%)$2.9 M(+15.4%)$2.5 M(-32.5%)$3.7 M(+40.1%)$2.6 M(-19.7%)$3.3 M(+107.2%)$1.6 M(+85.3%)$855.3 K(+3953.6%)$21.1 K---

TTM Gross Profit

$206.1 K(-85.6%)$1.4 M(0%)$1.4 M(0%)$1.4 M(+16.8%)$1.2 M(+100.0%)$0.0(-100.0%)$1.4 M(-52.0%)$2.8 M(-50.5%)$5.7 M(-30.4%)$8.2 M(-22.2%)$10.5 M(-10.0%)$11.7 M(-3.3%)$12.1 M(+8.1%)$11.2 M(+34.0%)$8.4 M(+45.5%)$5.7 M(+133.4%)$2.5 M(+180.8%)$876.4 K(+4053.6%)$21.1 K---

Gross Margin

---18.2%(-77.8%)81.9%----93.4%(+36.2%)68.5%(-25.7%)92.3%(+70.2%)54.2%(-43.0%)95.1%(+0.4%)94.7%(-2.4%)97.0%(+23.2%)78.8%-----

Operating Profit

-$567.0 K(-64.3%)-$345.0 K(-4.5%)-$330.1 K(+82.8%)-$1.9 M(-293.4%)$994.3 K(+697.9%)-$166.3 K(0%)-$166.3 K(-2619.7%)$6600.0(+100.1%)-$6.3 M(-1238.4%)-$471.9 K(-170.0%)$673.9 K(-64.0%)$1.9 M(+28.5%)$1.5 M(-24.4%)$1.9 M(+158.3%)$745.4 K(-62.7%)$2.0 M(+69.8%)$1.2 M(+102.1%)$582.7 K(+14667.5%)-$4000.0(+97.5%)-$162.4 K(-46.4%)-$110.9 K(+23.0%)-$144.1 K

TTM Operating Profit

-$3.2 M(-97.4%)-$1.6 M(-12.5%)-$1.4 M(-13.0%)-$1.3 M(-288.7%)$668.3 K(+110.1%)-$6.6 M(+4.4%)-$6.9 M(-13.8%)-$6.1 M(-43.9%)-$4.2 M(-220.4%)$3.5 M(-40.5%)$5.9 M(-1.2%)$6.0 M(-2.1%)$6.1 M(+4.7%)$5.8 M(+29.8%)$4.5 M(+20.0%)$3.8 M(+135.6%)$1.6 M(+421.8%)$305.4 K(+172.5%)-$421.4 K(-1.0%)-$417.4 K(-63.7%)-$255.0 K(-77.0%)-$144.1 K

Operating Margin

----169.7%(-356.0%)66.3%-----32.5%(-203.2%)31.5%(-47.5%)59.9%(+89.5%)31.6%(-36.2%)49.6%(+85.0%)26.8%(-54.6%)59.1%(+1.0%)58.5%(-14.1%)68.1%(+459.0%)-19.0%---

Net Income

$1.4 M(+119.9%)-$6.9 M(-135.4%)$19.5 M(+265.5%)$5.3 M(+140.8%)-$13.1 M(-979.8%)-$1.2 M(-28.9%)-$942.1 K(-51.8%)-$620.5 K(+92.8%)-$8.7 M(-1296.1%)-$620.1 K(+16.6%)-$743.8 K(-158.5%)$1.3 M(-9.9%)$1.4 M(-23.4%)$1.8 M(+182.5%)$652.1 K(-52.3%)$1.4 M(+84.6%)$740.9 K(+29.9%)$570.3 K(+114160.0%)-$500.0(+99.7%)-$162.4 K(-46.4%)-$110.9 K(+23.0%)-$144.1 K

TTM Net Income

$19.3 M(+298.4%)$4.9 M(-54.0%)$10.6 M(+206.5%)-$9.9 M(+37.6%)-$15.9 M(-39.0%)-$11.4 M(-5.5%)-$10.8 M(-1.9%)-$10.6 M(-21.6%)-$8.7 M(-764.0%)$1.3 M(-65.1%)$3.8 M(-27.0%)$5.2 M(-1.8%)$5.3 M(+14.5%)$4.6 M(+38.2%)$3.3 M(+24.4%)$2.7 M(+133.3%)$1.1 M(+287.3%)$296.5 K(+170.9%)-$417.9 K(-0.1%)-$417.4 K(-63.7%)-$255.0 K(-77.0%)-$144.1 K

Net Margin

-----874.0%-----42.7%(-22.8%)-34.8%(-185.3%)40.8%(+32.9%)30.7%(-35.4%)47.4%(+102.3%)23.4%(-42.0%)40.4%(+9.8%)36.8%(-44.8%)66.7%(+3144.3%)-2.2%---

EBIT

-$567.0 K(-64.3%)-$345.0 K(-4.5%)-$330.1 K(+82.8%)-$1.9 M(-293.4%)$994.3 K(+697.9%)-$166.3 K(0%)-$166.3 K(-2619.7%)$6600.0(+100.1%)-$6.3 M(-1238.4%)-$471.9 K(-170.0%)$673.9 K(-64.0%)$1.9 M(+28.5%)$1.5 M(-24.4%)$1.9 M(+158.3%)$745.4 K(-62.7%)$2.0 M(+69.8%)$1.2 M(+102.1%)$582.7 K(+14667.5%)-$4000.0(+97.5%)-$162.4 K(-46.4%)-$110.9 K(+23.0%)-$144.1 K

TTM EBIT

-$3.2 M(-97.4%)-$1.6 M(-12.5%)-$1.4 M(-13.0%)-$1.3 M(-288.7%)$668.3 K(+110.1%)-$6.6 M(+4.4%)-$6.9 M(-13.8%)-$6.1 M(-43.9%)-$4.2 M(-220.4%)$3.5 M(-40.5%)$5.9 M(-1.2%)$6.0 M(-2.1%)$6.1 M(+4.7%)$5.8 M(+29.8%)$4.5 M(+20.0%)$3.8 M(+135.6%)$1.6 M(+421.8%)$305.4 K(+172.5%)-$421.4 K(-1.0%)-$417.4 K(-63.7%)-$255.0 K(-77.0%)-$144.1 K

EBITDA

-$567.0 K(-64.3%)-$345.0 K(-4.5%)-$330.1 K(+82.8%)-$1.9 M(-293.4%)$994.3 K(+697.9%)-$166.3 K(0%)-$166.3 K(-2619.7%)$6600.0(+100.1%)-$6.3 M(-1278.4%)-$458.2 K(-166.6%)$688.3 K(-63.7%)$1.9 M(+30.3%)$1.5 M(-24.5%)$1.9 M(+157.6%)$748.5 K(-62.8%)$2.0 M(+70.7%)$1.2 M(+102.1%)$582.7 K(+14667.5%)-$4000.0(+97.5%)-$162.4 K(-46.4%)-$110.9 K(+23.0%)-$144.1 K

TTM EBITDA

-$3.2 M(-97.4%)-$1.6 M(-12.5%)-$1.4 M(-13.0%)-$1.3 M(-288.7%)$668.3 K(+110.1%)-$6.6 M(+4.2%)-$6.9 M(-14.1%)-$6.1 M(-45.1%)-$4.2 M(-216.9%)$3.6 M(-40.0%)$6.0 M(-1.0%)$6.0 M(-1.8%)$6.1 M(+4.8%)$5.9 M(+29.8%)$4.5 M(+20.0%)$3.8 M(+136.3%)$1.6 M(+421.8%)$305.4 K(+172.5%)-$421.4 K(-1.0%)-$417.4 K(-63.7%)-$255.0 K(-77.0%)-$144.1 K

Selling, General & Administrative Expenses

$567.0 K(+64.3%)$345.0 K(+4.5%)$330.1 K(-84.5%)$2.1 M(+806.8%)$234.8 K(+41.2%)$166.3 K(0%)$166.3 K(+2619.7%)-$6600.0(-100.1%)$6.3 M(+245.6%)$1.8 M(+130.6%)$792.5 K(-21.5%)$1.0 M(-2.9%)$1.0 M(-41.2%)$1.8 M(-6.4%)$1.9 M(+47.1%)$1.3 M(+215.4%)$407.1 K(+49.3%)$272.6 K(+986.1%)$25.1 K(-84.5%)$162.4 K(+46.4%)$110.9 K(-23.0%)$144.1 K

TTM SGA

$3.4 M(+10.9%)$3.0 M(+6.3%)$2.9 M(+6.1%)$2.7 M(+380.8%)$560.8 K(-91.6%)$6.6 M(-20.0%)$8.3 M(-7.0%)$8.9 M(-10.2%)$9.9 M(+113.0%)$4.7 M(+1.3%)$4.6 M(-19.2%)$5.7 M(-4.6%)$6.0 M(+11.8%)$5.3 M(+38.8%)$3.9 M(+93.7%)$2.0 M(+129.3%)$867.2 K(+51.9%)$571.0 K(+29.0%)$442.5 K(+6.0%)$417.4 K(+63.7%)$255.0 K(+77.0%)$144.1 K

Depreciation And Amortization

---------$28.1 K(-305.1%)$13.7 K(-4.9%)$14.4 K(-48.8%)$28.1 K(+1656.3%)$1600.0(-48.4%)$3100.0(0%)$3100.0(-73.5%)$11.7 K(+100.0%)$0.0(0%)$0.0----

TTM D&A

--------$28.1 K(-51.4%)$57.8 K(+22.5%)$47.2 K(+31.5%)$35.9 K(+84.1%)$19.5 K(+8.9%)$17.9 K(+20.9%)$14.8 K(+26.5%)$11.7 K(+100.0%)$0.0(0%)$0.0----

Interest Expense

----------------------

TTM Interest Expense

----------------------

Income Tax

$364.7 K(+119.7%)-$1.9 M(-144.7%)$4.1 M(+3077.0%)$130.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4900.0(-96.2%)$129.8 K(-79.8%)$643.3 K(+518.0%)$104.1 K(-47.4%)$198.0 K(+11.9%)$176.9 K(-73.8%)$674.6 K(+41.9%)$475.4 K(+3673.0%)$12.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$2.8 M(+15.1%)$2.4 M(-43.3%)$4.3 M(+3177.0%)$130.4 K(+100.0%)$0.0(0%)$0.0(-100.0%)$4900.0(-96.4%)$134.7 K(-82.7%)$778.0 K(-11.8%)$882.1 K(-18.0%)$1.1 M(-4.2%)$1.1 M(-2.7%)$1.2 M(-24.4%)$1.5 M(+13.8%)$1.3 M(+15.2%)$1.2 M(+138.2%)$488.0 K(+3773.0%)$12.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

0.1---------------------

PS Ratio

---3.8(-83.7%)23.5-----------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019

Cash From Operations

-$80.8 K(-100.0%)$0.0(+100.0%)-$500.0(+100.0%)-$1.1 M(-105.1%)$21.6 M(+15955.5%)-$136.5 K(+73.3%)-$511.8 K(-117.1%)$3.0 M(+106.5%)-$46.1 M(-5240.9%)-$864.0 K(-113.9%)$6.2 M(+576.7%)-$1.3 M(+31.8%)-$1.9 M(-10255.3%)$18.8 K(+103.3%)-$560.6 K(-125.4%)$2.2 M(+1303.5%)$157.1 K(-28.7%)$220.3 K(+115.5%)-$1.4 M---

TTM CFO

-$1.2 M(-105.8%)$20.5 M(+0.7%)$20.4 M(+2.6%)$19.9 M(-17.1%)$24.0 M(+154.8%)-$43.8 M(+1.6%)-$44.5 M(-17.8%)-$37.8 M(+10.2%)-$42.1 M(-2074.4%)$2.1 M(-29.3%)$3.0 M(+180.3%)-$3.8 M(-1425.1%)-$246.1 K(-113.5%)$1.8 M(-10.0%)$2.0 M(+73.9%)$1.2 M(+211.5%)-$1.0 M(+13.1%)-$1.2 M(+15.5%)-$1.4 M---

Cash From Investing

$0.0--$4.5 M(+112.1%)-$37.1 M---$433.1 K(-192.2%)$469.8 K(-14.5%)$549.7 K(+193.7%)-$586.4 K(+34.1%)-$890.2 K(-2873.2%)$32.1 K(+118.8%)-$170.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM CFI

$4.5 M---$32.6 M(+13.1%)-$37.5 M--$0.0(+100.0%)-$457.1 K(+48.9%)-$894.8 K(+44.6%)-$1.6 M(-57.0%)-$1.0 M(-644.1%)-$138.2 K(+18.9%)-$170.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

Cash From Financing

$80.7 K(+100.0%)$0.0(-100.0%)$600.0(+100.0%)-$4.1 M(-124.6%)$16.9 M(+12692.4%)$132.0 K(-29.0%)$186.0 K(+110.7%)-$1.7 M(-104.2%)$41.0 M(+37896.4%)$108.0 K(-12.1%)$122.8 K(-88.3%)$1.0 M(+1566.9%)$62.8 K(-93.6%)$988.1 K(+170.1%)-$1.4 M(+68.8%)-$4.5 M(-833.0%)$616.3 K(+336.5%)$141.2 K(+81.0%)$78.0 K---

TTM CFF

-$4.1 M(-131.9%)$12.7 M(-1.0%)$12.9 M(-1.4%)$13.1 M(-15.6%)$15.5 M(-61.0%)$39.6 M(+0.1%)$39.6 M(+0.2%)$39.5 M(-6.6%)$42.3 M(+3056.8%)$1.3 M(-39.6%)$2.2 M(+222.3%)$689.0 K(+114.1%)-$4.9 M(-12.8%)-$4.3 M(+16.4%)-$5.2 M(-40.4%)-$3.7 M(-540.7%)$835.5 K(+281.2%)$219.2 K(+181.0%)$78.0 K---

Free Cash Flow

-$80.8 K(-100.0%)$0.0(+100.0%)-$500.0(-100.0%)$36.0 M(+332.8%)-$15.5 M(-11235.4%)-$136.5 K(+73.3%)-$511.8 K(-117.1%)$3.0 M(+106.5%)-$46.1 M(-5240.9%)-$864.0 K(-113.9%)$6.2 M(+492.6%)-$1.6 M(+15.8%)-$1.9 M(-1139.8%)-$151.4 K(+73.0%)-$560.6 K(-125.4%)$2.2 M(+1303.5%)$157.1 K(-28.7%)$220.3 K(+115.5%)-$1.4 M---

TTM FCF

$35.9 M(+74.9%)$20.5 M(+0.7%)$20.4 M(+2.6%)$19.9 M(+251.6%)-$13.1 M(+70.0%)-$43.8 M(+1.6%)-$44.5 M(-17.8%)-$37.8 M(+10.8%)-$42.4 M(-2347.7%)$1.9 M(-27.4%)$2.6 M(+162.3%)-$4.2 M(-985.5%)-$384.2 K(-123.3%)$1.6 M(-18.4%)$2.0 M(+73.9%)$1.2 M(+211.5%)-$1.0 M(+13.1%)-$1.2 M(+15.5%)-$1.4 M---

CAPEX

----$37.1 M(-200.0%)$37.1 M------$279.0 K(+969.2%)-$32.1 K(-118.8%)$170.3 K--------

TTM CAPEX

---$0.0(-100.0%)$37.1 M------$417.2 K(+201.9%)$138.2 K(-18.9%)$170.3 K--------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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