Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.4 M(+12.2%) | $13.7 M(+0.1%) | $13.7 M(-8.8%) | $15.0 M(+295.6%) | $3.8 M | - | - | $14.0 M | - | |
Current Assets | $903.2 K(-2.3%) | $924.3 K(-0.4%) | $927.7 K(+32.5%) | $700.3 K(+307.6%) | $171.8 K | - | - | $579.3 K | - | |
Non Current Assets | $14.5 M(+13.2%) | $12.8 M(+0.1%) | $12.8 M(-10.9%) | $14.3 M(+295.1%) | $3.6 M | - | - | $13.4 M | - | |
Total Liabilities | $1.8 M(-40.2%) | $3.1 M(-14.3%) | $3.6 M(-8.2%) | $3.9 M(-27.6%) | $5.4 M | - | - | $4.3 M | - | |
Current Liabilities | $1.1 M(-26.9%) | $1.5 M(+12.6%) | $1.4 M(-0.2%) | $1.4 M(+12.2%) | $1.2 M | - | - | $547.0 K | - | |
Long Term Liabilities | $729.0 K(-53.3%) | $1.6 M(-30.6%) | $2.2 M(-12.4%) | $2.6 M(-39.1%) | $4.2 M | - | - | $3.8 M | - | |
Shareholders Equity | $13.5 M(+27.4%) | $10.6 M(+5.3%) | $10.1 M(-9.1%) | $11.1 M(+785.5%) | -$1.6 M | - | - | $9.7 M | - | |
Book Value | $12.0 M(+13.2%) | $10.6 M(+5.3%) | $10.1 M(-9.1%) | $11.1 M(+785.5%) | -$1.6 M | - | - | $9.7 M | - | |
Working Capital | -$213.6 K(+64.6%) | -$603.3 K(-40.6%) | -$429.2 K(+35.0%) | -$659.8 K(+36.6%) | -$1.0 M | - | - | $32.3 K | - | |
Cash And Cash Equivalents | $145.4 K(+271.9%) | $39.1 K(-68.7%) | $124.8 K(-36.2%) | $195.5 K(+98.7%) | $98.4 K | - | - | $433.3 K | - | |
Accounts Payable | $483.2 K(-2.9%) | $497.7 K(+4.6%) | $476.0 K(-0.3%) | $477.3 K(-60.6%) | $1.2 M | - | - | $0.0 | - | |
Accounts Receivable | $498.0 K(+30.9%) | $380.6 K(+14.3%) | $332.9 K(-12.4%) | $380.1 K(+100.0%) | $0.0 | - | - | $123.0 K | - | |
Short Term Debt | $284.8 K(-45.1%) | $518.7 K(-1.0%) | $523.8 K(+1026.5%) | $46.5 K | - | - | - | $40.1 K | - | |
Long Term Debt | $333.8 K(-77.3%) | $1.5 M(-31.2%) | $2.1 M(-6.9%) | $2.3 M | - | - | - | $3.8 M | - | |
Total Debt | $618.6 K(-68.9%) | $2.0 M(-25.3%) | $2.7 M(+13.7%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-86.7%) | 0.1(-31.8%) | 0.2(+22.2%) | 0.2(+100.0%) | 0.0 | - | - | 0.4 | - | |
Current Ratio | 0.8(+32.8%) | 0.6(-10.3%) | 0.7(+33.3%) | 0.5(+264.3%) | 0.1 | - | - | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 M(-8.3%) | $1.4 M(-9.8%) | $1.5 M(+13.5%) | $1.3 M(-72.4%) | $4.9 M | - | - | -$2.8 M | - | |
PB Ratio | 1.1(-32.9%) | 1.6(-17.3%) | 1.9(-53.5%) | 4.1 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(-200.0%) | $0.0(+146.1%) | -$0.0(-23.3%) | -$0.0(+7.8%) | -$0.0(+3.0%) | -$0.0 | - | $0.0 | |
TTM EPS | -$0.0(+19.3%) | -$0.0(+18.8%) | -$0.0(+38.0%) | -$0.1(-38.5%) | -$0.1(-55.0%) | -$0.0(-110.4%) | -$0.0 | - | $0.0 | |
Revenue | $145.6 K(-42.7%) | $254.2 K(+56.8%) | $162.1 K(+21.1%) | $133.8 K(+9.0%) | $122.8 K(+26.6%) | $97.0 K(-28.1%) | $134.9 K | - | - | |
TTM Revenue | $695.7 K(+3.4%) | $672.9 K(+30.5%) | $515.7 K(+5.6%) | $488.5 K(+37.7%) | $354.7 K(+53.0%) | $231.9 K(+71.9%) | $134.9 K | - | - | |
Total Expenses | $308.4 K(-20.7%) | $389.1 K(+162.4%) | $148.3 K(-21.7%) | $189.5 K(-0.3%) | $190.0 K(+16.5%) | $163.1 K(-23.1%) | $212.1 K | - | $308.0 K | |
Operating Expenses | $303.0 K(-19.4%) | $375.7 K(+158.0%) | $145.6 K(-19.9%) | $181.8 K(-2.5%) | $186.5 K(+15.8%) | $161.0 K(-22.9%) | $208.8 K | - | $308.0 K | |
Cost Of Goods Sold | $5500.0(-59.0%) | $13.4 K(+396.3%) | $2700.0(-64.9%) | $7700.0(+126.5%) | $3400.0(+61.9%) | $2100.0(-36.4%) | $3300.0 | - | - | |
TTM Cost Of Goods Sold | $29.3 K(+7.7%) | $27.2 K(+71.1%) | $15.9 K(-3.6%) | $16.5 K(+87.5%) | $8800.0(+63.0%) | $5400.0(+63.6%) | $3300.0 | - | - | |
Gross Profit | $140.2 K(-41.8%) | $240.8 K(+51.1%) | $159.4 K(+26.4%) | $126.1 K(+5.6%) | $119.4 K(+25.8%) | $94.9 K(-27.9%) | $131.6 K | - | - | |
TTM Gross Profit | $666.5 K(+3.2%) | $645.7 K(+29.2%) | $499.8 K(+5.9%) | $472.0 K(+36.5%) | $345.9 K(+52.7%) | $226.5 K(+72.1%) | $131.6 K | - | - | |
Gross Margin | 96.3%(+1.6%) | 94.7%(-3.7%) | 98.3%(+4.4%) | 94.2%(-3.1%) | 97.2%(-0.6%) | 97.8%(+0.3%) | 97.5% | - | - | |
Operating Profit | -$162.8 K(-20.7%) | -$134.9 K(-1077.5%) | $13.8 K(+124.8%) | -$55.7 K(+17.0%) | -$67.1 K(-1.5%) | -$66.1 K(+14.4%) | -$77.2 K | - | -$308.0 K | |
TTM Operating Profit | -$339.6 K(-39.2%) | -$243.9 K(-39.3%) | -$175.1 K(+34.2%) | -$266.1 K(-26.5%) | -$210.4 K(+53.4%) | -$451.3 K(-17.2%) | -$385.2 K | - | -$308.0 K | |
Operating Margin | -111.8%(-110.7%) | -53.1%(-723.5%) | 8.5%(+120.5%) | -41.6%(+23.9%) | -54.7%(+19.9%) | -68.2%(-19.2%) | -57.2% | - | - | |
Net Income | -$112.5 K(+4.5%) | -$117.8 K(-176.6%) | $153.8 K(+149.7%) | -$309.3 K(-23.1%) | -$251.3 K(+7.7%) | -$272.3 K(+3.0%) | -$280.7 K | - | $34.7 K | |
TTM Net Income | -$385.8 K(+26.5%) | -$524.6 K(+22.8%) | -$679.1 K(+39.0%) | -$1.1 M(-38.5%) | -$804.3 K(-55.2%) | -$518.3 K(-110.7%) | -$246.0 K | - | $34.7 K | |
Net Margin | -77.2%(-66.7%) | -46.3%(-148.8%) | 94.8%(+141.0%) | -231.1%(-13.0%) | -204.6%(+27.1%) | -280.8%(-35.0%) | -208.0% | - | - | |
EBIT | -$85.0 K(-13.5%) | -$74.9 K(-135.3%) | $211.9 K(+183.2%) | -$254.6 K(-547.8%) | -$39.3 K(+11.9%) | -$44.6 K(+25.8%) | -$60.1 K | - | -$308.0 K | |
TTM EBIT | -$202.6 K(-29.1%) | -$156.9 K(-23.9%) | -$126.6 K(+68.2%) | -$398.6 K(-176.8%) | -$144.0 K(+65.1%) | -$412.7 K(-12.1%) | -$368.1 K | - | -$308.0 K | |
EBITDA | -$69.2 K(-14.8%) | -$60.3 K(-120.9%) | $288.9 K(+228.1%) | -$225.6 K(-1153.3%) | -$18.0 K(+34.1%) | -$27.3 K(+36.2%) | -$42.8 K | - | -$308.0 K | |
TTM EBITDA | -$66.2 K(-341.3%) | -$15.0 K(-183.3%) | $18.0 K(+105.7%) | -$313.7 K(-256.1%) | -$88.1 K(+76.7%) | -$378.1 K(-7.8%) | -$350.8 K | - | -$308.0 K | |
Selling, General & Administrative Expenses | $288.4 K(-20.1%) | $361.1 K(+175.7%) | $131.0 K(-20.4%) | $164.5 K(-2.8%) | $169.3 K(+17.8%) | $143.7 K(-25.0%) | $191.5 K | - | $308.0 K | |
TTM SG&A | $945.0 K(+14.4%) | $825.9 K(+35.7%) | $608.5 K(-9.0%) | $669.0 K(+32.6%) | $504.5 K(-21.6%) | $643.2 K(+28.8%) | $499.5 K | - | $308.0 K | |
Depreciation And Amortization | $15.8 K(+135.0%) | -$45.1 K(-158.6%) | $77.0 K(+164.6%) | $29.1 K(+36.6%) | $21.3 K(+39.2%) | $15.3 K(+15.0%) | $13.3 K | - | - | |
TTM D&A | $76.8 K(-6.7%) | $82.3 K(-42.3%) | $142.7 K(+80.6%) | $79.0 K(+58.3%) | $49.9 K(+74.5%) | $28.6 K(+115.0%) | $13.3 K | - | - | |
Interest Expense | $27.5 K(-35.8%) | $42.8 K(-26.3%) | $58.1 K(+6.2%) | $54.7 K(-74.2%) | $212.0 K(-6.9%) | $227.8 K(+3.3%) | $220.6 K | - | - | |
TTM Interest Expense | $183.1 K(-50.2%) | $367.6 K(-33.5%) | $552.6 K(-22.7%) | $715.1 K(+8.3%) | $660.4 K(+47.3%) | $448.4 K(+103.3%) | $220.6 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.4(-26.3%) | 24.9(-33.3%) | 37.4(-60.0%) | 93.5 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 M(+1412.3%) | -$118.1 K(+79.4%) | -$574.3 K(-411.6%) | $184.3 K(+904.8%) | -$22.9 K(-638.7%) | -$3100.0(+99.3%) | -$434.8 K | - | $40.4 K | |
TTM CFO | $1.0 M(+296.2%) | -$531.0 K(-27.6%) | -$416.0 K(-50.5%) | -$276.5 K(+40.0%) | -$460.8 K(-15.9%) | -$397.5 K(-0.8%) | -$394.4 K | - | $40.4 K | |
Cash From Investing | -$126.4 K(-959.9%) | $14.7 K(+115.1%) | -$97.3 K(+58.8%) | -$236.2 K(-14862.5%) | $1600.0(+100.4%) | -$448.4 K(-355.2%) | -$98.5 K | - | -$98.4 M | |
TTM CFI | -$445.2 K(-40.4%) | -$317.2 K(+59.4%) | -$780.3 K(+0.1%) | -$781.5 K(-43.3%) | -$545.3 K(+99.5%) | -$98.9 M(-0.5%) | -$98.5 M | - | -$98.4 M | |
Cash From Financing | -$1.3 M(-7541.8%) | $17.7 K(-97.1%) | $611.0 K(+246.4%) | $176.4 K(+4510.0%) | -$4000.0(-101.0%) | $394.0 K(+55.4%) | $253.6 K | - | -$98.6 M | |
TTM CFF | -$512.1 K(-163.9%) | $801.1 K(-32.0%) | $1.2 M(+43.6%) | $820.0 K(+27.4%) | $643.6 K(+100.7%) | -$98.0 M(+0.4%) | -$98.4 M | - | -$98.6 M | |
Free Cash Flow | $1.4 M(+2595.3%) | -$57.1 K(+91.0%) | -$635.3 K(-444.7%) | $184.3 K(+904.8%) | -$22.9 K(-638.7%) | -$3100.0(+99.3%) | -$434.8 K | - | $40.4 K | |
TTM FCF | $916.7 K(+272.6%) | -$531.0 K(-11.3%) | -$477.0 K(-72.5%) | -$276.5 K(+40.0%) | -$460.8 K(-15.9%) | -$397.5 K(-0.8%) | -$394.4 K | - | $40.4 K | |
CAPEX | $125.0 K(+304.9%) | -$61.0 K(-200.0%) | $61.0 K | - | - | - | - | - | - | |
TTM CAPEX | $125.0 K(+100.0%) | $0.0(-100.0%) | $61.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |