Balance sheets
| 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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 M(-17.5%) | $6.7 M(-21.2%) | $8.5 M(+0.7%) | $8.4 M(-10.0%) | $9.4 M(-7.4%) | $10.1 M(-9.8%) | $11.2 M(+4.2%) | $10.7 M(-11.6%) | $12.1 M(+1903.5%) | $606.1 K(-2.8%) | $623.6 K(-10.1%) | $694.0 K | - | - | - | $1.2 M(+6.1%) | $1.1 M | - | - | |
Current Assets | $3.7 M(-22.7%) | $4.8 M(-28.0%) | $6.7 M(+1.0%) | $6.6 M(-11.7%) | $7.5 M(-8.9%) | $8.2 M(-11.9%) | $9.4 M(-10.2%) | $10.4 M(-12.0%) | $11.9 M(+3954.5%) | $292.3 K(+1.4%) | $288.3 K(-15.8%) | $342.5 K | - | - | - | $1.1 M(+9.3%) | $971.4 K | - | - | |
Non Current Assets | $1.8 M(-4.0%) | $1.9 M(+4.6%) | $1.8 M(-0.5%) | $1.8 M(-3.3%) | $1.8 M(-0.5%) | $1.8 M(+1.4%) | $1.8 M(+476.9%) | $315.8 K(+8.1%) | $292.2 K(-6.9%) | $313.8 K(-6.4%) | $335.3 K(-4.6%) | $351.5 K | - | - | - | $113.9 K(-16.4%) | $136.3 K | - | - | |
Total Liabilities | $3.8 M(-0.2%) | $3.8 M(-11.3%) | $4.2 M(+4.8%) | $4.0 M(+5.5%) | $3.8 M(+3.1%) | $3.7 M(-4.2%) | $3.9 M(+52.0%) | $2.6 M(-4.5%) | $2.7 M(-56.3%) | $6.1 M(+3.9%) | $5.9 M(+29.5%) | $4.5 M | - | - | - | $2.8 M(+28.2%) | $2.2 M | - | - | |
Current Liabilities | $1.0 M(+6.0%) | $956.7 K(-35.0%) | $1.5 M(+19.9%) | $1.2 M(+26.5%) | $970.8 K(+16.3%) | $835.1 K(-64.5%) | $2.4 M(-8.0%) | $2.6 M(+147.4%) | $1.0 M(-20.9%) | $1.3 M(+11.7%) | $1.2 M(+15.7%) | $1.0 M | - | - | - | $788.2 K(+10.0%) | $716.6 K | - | - | |
Long Term Liabilities | $2.7 M(-2.3%) | $2.8 M(+1.2%) | $2.8 M(-1.7%) | $2.8 M(-1.6%) | $2.9 M(-0.7%) | $2.9 M(+88.3%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.6 M(-65.8%) | $4.8 M(+2.0%) | $4.7 M(+33.5%) | $3.5 M | - | - | - | $2.0 M(+37.3%) | $1.4 M | - | - | |
Shareholders Equity | $1.8 M(-39.9%) | $2.9 M(-31.0%) | $4.2 M(-3.2%) | $4.4 M(-20.8%) | $5.5 M(-13.5%) | $6.4 M(-12.7%) | $7.3 M(-10.8%) | $8.2 M(-13.6%) | $9.5 M(+271.6%) | -$5.5 M(-4.7%) | -$5.3 M(-36.7%) | -$3.9 M | - | - | - | -$1.6 M(-51.5%) | -$1.0 M | - | - | |
Book Value | $1.8 M(-39.9%) | $2.9 M(-31.0%) | $4.2 M(-3.2%) | $4.4 M(-20.8%) | $5.5 M(-13.5%) | $6.4 M(-12.7%) | $7.3 M(-10.8%) | $8.2 M(-13.6%) | $9.5 M(+271.6%) | -$5.5 M(-4.7%) | -$5.3 M(-36.7%) | -$3.9 M | - | - | - | -$1.6 M(-51.5%) | -$1.0 M | - | - | |
Working Capital | $2.7 M(-29.8%) | $3.9 M(-26.0%) | $5.2 M(-3.3%) | $5.4 M(-17.3%) | $6.5 M(-11.8%) | $7.4 M(+5.7%) | $7.0 M(-10.9%) | $7.9 M(-27.3%) | $10.8 M(+1165.5%) | -$1.0 M(-15.1%) | -$882.1 K(-31.9%) | -$668.9 K | - | - | - | $273.8 K(+7.5%) | $254.8 K | - | - | |
Cash And Cash Equivalents | $3.7 M(-22.2%) | $4.8 M(-5.0%) | $5.0 M(+131.3%) | $2.2 M(-51.0%) | $4.5 M(-43.3%) | $7.9 M(-11.3%) | $8.9 M(+120.7%) | $4.0 M(-64.5%) | $11.3 M(+17762.1%) | $63.3 K(+595.6%) | $9100.0(+100.0%) | $0.0 | - | - | - | $55.0 K(+5.4%) | $52.2 K | - | - | |
Accounts Payable | $405.7 K(+6.3%) | $381.8 K(-56.9%) | $886.1 K(+42.4%) | $622.4 K(+6.7%) | $583.6 K(+16.6%) | $500.4 K(-19.9%) | $624.4 K(-28.4%) | $871.4 K(+4.2%) | $836.2 K(-23.3%) | $1.1 M(+16.4%) | $936.5 K(+8.7%) | $861.8 K | - | - | - | $598.2 K(+9.1%) | $548.1 K | - | - | |
Accounts Receivable | $2723.0(+0.8%) | $2700.0(0%) | $2700.0(-87.3%) | $21.2 K(-28.1%) | $29.5 K(-3.9%) | $30.7 K(+4.1%) | $29.5 K(-3.9%) | $30.7 K(0%) | $30.7 K(0%) | $30.7 K(-33.3%) | $46.0 K(+49.8%) | $30.7 K | - | - | - | $228.2 K(+4.4%) | $218.6 K | - | - | |
Short Term Debt | - | $220.3 K(+60.2%) | $137.5 K(+24.9%) | $110.1 K(+32.5%) | $83.1 K(+76.4%) | $47.1 K(-96.6%) | $1.4 M(+2.0%) | $1.4 M | - | $26.0 K(0%) | $26.0 K(0%) | $26.0 K | - | - | - | $20.0 K(+42.9%) | $14.0 K | - | - | |
Long Term Debt | $2.7 M(-2.3%) | $2.8 M(+1.2%) | $2.8 M(-1.7%) | $2.8 M(-1.6%) | $2.9 M(-0.7%) | $2.9 M(+88.3%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.6 M(-65.8%) | $4.8 M(+27.2%) | $3.8 M(+7.1%) | $3.5 M | - | - | - | $2.0 M(+37.3%) | $1.4 M | - | - | |
Total Debt | $3.0 M(-1.1%) | $3.0 M(+4.0%) | $2.9 M(-0.7%) | $2.9 M(-0.7%) | $2.9 M(+0.5%) | $2.9 M(-0.0%) | $2.9 M(+113.5%) | $1.4 M(-16.4%) | $1.6 M(-66.0%) | $4.8 M(+27.0%) | $3.8 M(+7.0%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+37.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.7(+64.4%) | 1.0(+50.7%) | 0.7(+3.0%) | 0.7(+26.4%) | 0.5(+140.9%) | 0.2(+15.8%) | 0.2(+11.8%) | 0.2(0%) | 0.2(+119.3%) | -0.9(-22.2%) | -0.7(+21.7%) | -0.9 | - | - | - | -1.3(+9.3%) | -1.4 | - | - | |
Current Ratio | 3.7(-27.0%) | 5.0(+10.8%) | 4.5(-15.7%) | 5.4(-30.2%) | 7.7(-21.7%) | 9.9(+148.2%) | 4.0(-2.5%) | 4.1(-64.4%) | 11.5(+5109.1%) | 0.2(-12.0%) | 0.3(-26.5%) | 0.3 | - | - | - | 1.4(-0.7%) | 1.4 | - | - | |
Quick Ratio | 3.7(-27.0%) | 5.0(+10.8%) | 4.5(-13.7%) | 5.3(-29.6%) | 7.5(-21.9%) | 9.6(+146.9%) | 3.9(-2.8%) | 4.0(-64.6%) | 11.3(+15985.7%) | 0.1(-12.5%) | 0.1(-42.9%) | 0.1 | - | - | - | 0.4(-5.3%) | 0.4 | - | - | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $165.9 K(-32.8%) | $246.9 K(+0.1%) | $246.7 K(+8.0%) | $228.5 K(+1.9%) | $224.2 K(+7.4%) | $208.7 K(+5.2%) | $198.3 K(-0.1%) | $198.5 K(-2.2%) | $203.0 K | - | - | - | $777.4 K(+11.2%) | $699.1 K | - | - | |
Retained Earnings | -$22.9 M(-5.9%) | -$21.6 M(-6.9%) | -$20.2 M(-9.3%) | -$18.5 M(-7.2%) | -$17.3 M(-5.7%) | -$16.3 M(-6.5%) | -$15.4 M(-6.5%) | -$14.4 M(-10.7%) | -$13.0 M(-5.2%) | -$12.4 M(-2.1%) | -$12.1 M(-13.2%) | -$10.7 M | - | - | - | -$8.4 M(-6.9%) | -$7.9 M | - | - | |
PB Ratio | 3.0(+56.0%) | 1.9(+47.3%) | 1.3(+65.8%) | 0.8(-46.3%) | 1.5(-0.7%) | 1.5(-33.9%) | 2.2(-17.6%) | 2.7(-40.5%) | 4.6 | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.3(+16.8%) | -$4.0(+23.1%) | -$5.2(-30.0%) | -$4.0(-25.0%) | -$3.2(0%) | -$3.2(0%) | -$3.2(+31.9%) | -$4.7(-30.6%) | -$3.6(-290.7%) | -$0.9(+81.0%) | -$4.8(-816.9%) | -$0.5(+18.4%) | -$0.6(-21.8%) | -$0.5(+71.6%) | -$1.9(-0.5%) | -$1.9(+18.0%) | -$2.3(+14.6%) | -$2.7(-325.3%) | -$0.6 | |
TTM EPS | -$16.5(-0.8%) | -$16.4(-5.1%) | -$15.6(-14.7%) | -$13.6(+4.9%) | -$14.3(+2.7%) | -$14.7(-18.3%) | -$12.4(+11.7%) | -$14.1(-42.2%) | -$9.9(-42.6%) | -$6.9(-6.0%) | -$6.5(-83.0%) | -$3.6(-17.3%) | -$3.0(-26.9%) | -$2.4(+35.7%) | -$3.7(+9.7%) | -$4.1(+16.2%) | -$4.9(-50.1%) | -$3.3(-425.3%) | -$0.6 | |
Revenue | $0.0 | - | - | - | - | $1200.0 | - | - | $15.9 K(+165.0%) | $6000.0(-77.0%) | $26.1 K(+196.6%) | $8800.0 | - | - | $41.8 K(-72.2%) | $150.3 K(+40.6%) | $106.9 K(+16.7%) | $91.6 K(-70.8%) | $314.0 K | |
TTM Revenue | $0.0 | - | - | - | - | $17.1 K | - | - | $56.8 K(+38.9%) | $40.9 K(+17.2%) | $34.9 K(-31.0%) | $50.6 K | - | - | $192.1 K(-25.3%) | $257.2 K(+29.6%) | $198.5 K(-51.1%) | $405.6 K(+29.2%) | $314.0 K | |
Total Expenses | $1.3 M(-10.8%) | $1.4 M(-17.8%) | $1.8 M(+41.1%) | $1.2 M(+35.6%) | $918.5 K(-4.5%) | $962.3 K(+10.3%) | $872.1 K(-36.5%) | $1.4 M(+226.2%) | $420.7 K(+3.9%) | $405.1 K(+1.6%) | $398.7 K(+354.1%) | $87.8 K(-24.5%) | $116.3 K(-57.5%) | $273.3 K(-47.7%) | $522.9 K(-19.8%) | $651.9 K(-12.2%) | $742.4 K(-6.9%) | $797.3 K(+27.7%) | $624.3 K | |
Operating Expenses | $1.3 M(-10.8%) | $1.4 M(-17.8%) | $1.8 M(+41.1%) | $1.2 M(+35.6%) | $918.5 K(-4.5%) | $961.6 K(+10.3%) | $872.1 K(-35.8%) | $1.4 M(+226.3%) | $416.6 K(+6.2%) | $392.3 K(+5.8%) | $370.7 K(+2547.9%) | $14.0 K(-88.0%) | $116.3 K(-55.3%) | $260.2 K(-40.7%) | $439.1 K(-14.3%) | $512.3 K(-29.4%) | $725.9 K(+55.8%) | $466.0 K(-22.8%) | $603.5 K | |
Cost Of Goods Sold | $0.0 | - | - | - | - | $700.0 | - | $12.9 K(+222.5%) | $4000.0(-68.8%) | $12.8 K(-54.3%) | $28.0 K(-62.1%) | $73.8 K | - | $13.2 K(-84.3%) | $83.8 K(-40.0%) | $139.6 K(+751.2%) | $16.4 K(-95.0%) | $331.3 K(+1492.8%) | $20.8 K | |
TTM Cost Of Goods Sold | $0.0 | - | - | - | - | $17.6 K | - | $57.7 K(-51.4%) | $118.6 K(+3.5%) | $114.6 K(-0.3%) | $115.0 K(-32.7%) | $170.8 K | - | $97.0 K(-56.6%) | $223.4 K(+43.2%) | $156.0 K(-55.1%) | $347.7 K(-1.3%) | $352.1 K(+1592.8%) | $20.8 K | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0(+100.0%) | $0.0(+100.0%) | -$12.9 K(-208.4%) | $11.9 K(+275.0%) | -$6800.0(-257.9%) | -$1900.0(+97.1%) | -$65.1 K(-100.0%) | $0.0(+100.0%) | -$13.2 K(+68.6%) | -$42.0 K(-496.2%) | $10.6 K(-88.3%) | $90.4 K(+137.7%) | -$239.7 K(-181.8%) | $293.2 K | |
TTM Gross Profit | $0.0(0%) | $0.0(-100.0%) | $500.0(0%) | $500.0(+104.0%) | -$12.4 K(-2380.0%) | -$500.0(+93.6%) | -$7800.0(+19.6%) | -$9700.0(+84.3%) | -$61.9 K(+16.1%) | -$73.8 K(+8.0%) | -$80.2 K(+33.3%) | -$120.3 K(-117.9%) | -$55.2 K(0%) | -$55.2 K(-75.8%) | -$31.4 K(-131.1%) | $101.0 K(+167.7%) | -$149.3 K(-379.1%) | $53.5 K(-81.8%) | $293.2 K | |
Gross Margin | - | - | - | - | - | 41.4% | - | - | 74.6%(+165.6%) | -113.8%(-1504.7%) | -7.1%(+99.0%) | -743.5% | - | - | -100.3%(-1517.2%) | 7.1%(-91.6%) | 84.6%(+132.3%) | -261.9%(-380.4%) | 93.4% | |
Operating Profit | -$1.3 M(+10.8%) | -$1.4 M(+17.8%) | -$1.8 M(-41.1%) | -$1.2 M(-35.6%) | -$918.5 K(+4.4%) | -$961.1 K(-10.2%) | -$872.1 K(+36.5%) | -$1.4 M(-239.1%) | -$404.7 K(-1.4%) | -$399.1 K(-7.1%) | -$372.6 K(-371.6%) | -$79.0 K(+32.1%) | -$116.3 K(+57.5%) | -$273.3 K(+43.2%) | -$481.1 K(+4.1%) | -$501.7 K(+21.1%) | -$635.5 K(+9.9%) | -$705.7 K(-127.4%) | -$310.3 K | |
TTM Operating Profit | -$5.7 M(-6.9%) | -$5.4 M(-9.9%) | -$4.9 M(-22.2%) | -$4.0 M(+3.1%) | -$4.1 M(-14.2%) | -$3.6 M(-18.4%) | -$3.0 M(-19.6%) | -$2.5 M(-103.0%) | -$1.3 M(-29.8%) | -$967.0 K(-14.9%) | -$841.2 K(+11.4%) | -$949.7 K(-9.1%) | -$870.7 K(-15.4%) | -$754.4 K(+23.2%) | -$982.8 K(+13.6%) | -$1.1 M(+15.2%) | -$1.3 M(-32.0%) | -$1.0 M(-227.4%) | -$310.3 K | |
Operating Margin | - | - | - | - | - | -81.7 K% | - | - | -2539.7%(+61.9%) | -6669.3%(-367.2%) | -1427.4%(-58.1%) | -902.9% | - | - | -1149.9%(-244.4%) | -333.9%(+43.9%) | -594.8%(+22.8%) | -770.9%(-679.8%) | -98.8% | |
Net Income | -$1.3 M(+9.5%) | -$1.4 M(+18.5%) | -$1.7 M(-39.0%) | -$1.2 M(-33.5%) | -$925.9 K(+6.9%) | -$994.9 K(-6.1%) | -$938.0 K(+32.9%) | -$1.4 M(-118.5%) | -$639.5 K(-153.5%) | -$252.3 K(+82.2%) | -$1.4 M(-816.8%) | -$154.3 K(+18.4%) | -$189.0 K(-21.8%) | -$155.2 K(+71.6%) | -$546.9 K(-0.5%) | -$544.3 K(+18.0%) | -$664.0 K(+14.6%) | -$777.3 K(-325.2%) | -$182.8 K | |
TTM Net Income | -$5.6 M(-6.5%) | -$5.3 M(-8.3%) | -$4.9 M(-19.1%) | -$4.1 M(+3.8%) | -$4.3 M(-7.2%) | -$4.0 M(-23.0%) | -$3.2 M(+12.9%) | -$3.7 M(-50.5%) | -$2.5 M(-22.4%) | -$2.0 M(-5.1%) | -$1.9 M(-83.0%) | -$1.0 M(-17.3%) | -$891.1 K(-26.9%) | -$702.1 K(+35.7%) | -$1.1 M(+9.7%) | -$1.2 M(+16.2%) | -$1.4 M(-50.1%) | -$960.1 K(-425.2%) | -$182.8 K | |
Net Margin | - | - | - | - | - | -84.5 K% | - | - | -4012.7%(+4.8%) | -4216.3%(+22.2%) | -5420.0%(-207.4%) | -1763.2% | - | - | -1307.1%(-260.9%) | -362.2%(+41.7%) | -621.4%(+26.8%) | -849.1%(-1358.6%) | -58.2% | |
EBIT | -$1.2 M(+9.6%) | -$1.4 M(+19.1%) | -$1.7 M(-39.6%) | -$1.2 M(-34.1%) | -$908.8 K(+4.9%) | -$955.3 K(-3.7%) | -$921.1 K(+33.2%) | -$1.4 M(-130.4%) | -$598.4 K(-183.3%) | -$211.2 K(+83.8%) | -$1.3 M(-1554.2%) | -$79.0 K(+32.1%) | -$116.3 K(-40.5%) | -$82.8 K(+82.8%) | -$480.1 K(+4.3%) | -$501.7 K(+21.1%) | -$635.5 K(+9.9%) | -$705.7 K(-127.4%) | -$310.3 K | |
TTM EBIT | -$5.5 M(-6.5%) | -$5.2 M(-8.8%) | -$4.8 M(-19.5%) | -$4.0 M(+3.8%) | -$4.2 M(-8.1%) | -$3.9 M(-23.9%) | -$3.1 M(+11.0%) | -$3.5 M(-59.2%) | -$2.2 M(-28.1%) | -$1.7 M(-8.1%) | -$1.6 M(-109.0%) | -$758.2 K(-11.6%) | -$679.2 K(-20.7%) | -$562.9 K(+42.7%) | -$981.8 K(+13.7%) | -$1.1 M(+15.2%) | -$1.3 M(-32.0%) | -$1.0 M(-227.4%) | -$310.3 K | |
EBITDA | -$1.2 M(+6.6%) | -$1.3 M(+20.1%) | -$1.7 M(-40.5%) | -$1.2 M(-34.6%) | -$884.0 K(+5.8%) | -$938.1 K(-3.7%) | -$904.4 K(+33.4%) | -$1.4 M(-135.2%) | -$576.9 K(-204.3%) | -$189.6 K(+85.3%) | -$1.3 M(-2289.2%) | -$53.8 K(+40.5%) | -$90.4 K(-63.5%) | -$55.3 K(+87.7%) | -$449.9 K(+7.6%) | -$487.0 K(+21.6%) | -$620.8 K(+10.1%) | -$690.7 K(-135.9%) | -$292.8 K | |
TTM EBITDA | -$5.4 M(-7.2%) | -$5.1 M(-8.5%) | -$4.7 M(-19.6%) | -$3.9 M(+4.1%) | -$4.1 M(-8.1%) | -$3.8 M(-24.7%) | -$3.0 M(+11.2%) | -$3.4 M(-61.9%) | -$2.1 M(-30.1%) | -$1.6 M(-9.0%) | -$1.5 M(-128.7%) | -$649.4 K(-9.0%) | -$595.6 K(-17.9%) | -$505.2 K(+46.1%) | -$936.9 K(+15.4%) | -$1.1 M(+15.5%) | -$1.3 M(-33.4%) | -$983.5 K(-235.9%) | -$292.8 K | |
Selling, General & Administrative Expenses | $877.6 K(+1.7%) | $862.7 K(-12.1%) | $981.1 K(+21.6%) | $806.5 K(+64.7%) | $489.7 K(-21.7%) | $625.7 K(+7.0%) | $584.9 K(-41.4%) | $997.3 K(+176.3%) | $360.9 K(-15.1%) | $425.2 K(+9.8%) | $387.4 K(+444.9%) | $71.1 K(-58.5%) | $171.5 K(-42.6%) | $298.8 K(+26.6%) | $236.0 K(-29.7%) | $335.9 K(+1.0%) | $332.6 K(-4.0%) | $346.6 K(+5.8%) | $327.7 K | |
TTM SGA | $3.5 M(+12.3%) | $3.1 M(+8.2%) | $2.9 M(+15.8%) | $2.5 M(-7.1%) | $2.7 M(+5.0%) | $2.6 M(+8.5%) | $2.4 M(+9.1%) | $2.2 M(+74.4%) | $1.2 M(+17.9%) | $1.1 M(+13.6%) | $928.8 K(+19.5%) | $777.4 K(+10.1%) | $706.3 K(+32.1%) | $534.8 K(-6.5%) | $571.9 K(-14.4%) | $668.5 K(-1.6%) | $679.2 K(+0.7%) | $674.3 K(+105.8%) | $327.7 K | |
Depreciation And Amortization | $41.3 K(+0.1%) | $41.3 K(+36.8%) | $30.2 K(+3.4%) | $29.2 K(+18.2%) | $24.7 K(+42.8%) | $17.3 K(+3.6%) | $16.7 K(-23.7%) | $21.9 K(+1.9%) | $21.5 K(0%) | $21.5 K(0%) | $21.5 K(-14.7%) | $25.2 K(-2.7%) | $25.9 K(-5.8%) | $27.5 K(-8.9%) | $30.2 K(+105.4%) | $14.7 K(0%) | $14.7 K(-2.0%) | $15.0 K(-14.3%) | $17.5 K | |
TTM D&A | $142.0 K(+13.3%) | $125.4 K(+23.7%) | $101.4 K(+15.4%) | $87.9 K(+9.1%) | $80.6 K(+4.1%) | $77.4 K(-5.2%) | $81.6 K(-5.6%) | $86.4 K(-3.7%) | $89.7 K(-4.7%) | $94.1 K(-6.0%) | $100.1 K(-8.0%) | $108.8 K(+30.1%) | $83.6 K(+44.9%) | $57.7 K(+28.5%) | $44.9 K(+52.7%) | $29.4 K(-1.0%) | $29.7 K(-8.6%) | $32.5 K(+85.7%) | $17.5 K | |
Interest Expense | $22.3 K(-2.0%) | $22.8 K(+35.7%) | $16.8 K(-2.3%) | $17.2 K(0%) | $17.2 K(-56.6%) | $39.6 K(+135.7%) | $16.8 K(-8.2%) | $18.3 K(-55.5%) | $41.1 K(0%) | $41.1 K(-61.9%) | $107.8 K(+43.2%) | $75.3 K(+3.4%) | $72.8 K(+0.6%) | $72.4 K(+8.4%) | $66.8 K | - | - | - | - | |
TTM Interest Expense | $79.1 K(+6.9%) | $74.0 K(-18.5%) | $90.8 K(0%) | $90.8 K(-1.2%) | $91.9 K(-20.6%) | $115.8 K(-1.3%) | $117.3 K(-43.7%) | $208.3 K(-21.5%) | $265.3 K(-10.7%) | $297.0 K(-9.5%) | $328.3 K(+14.3%) | $287.3 K(+35.5%) | $212.0 K(+52.3%) | $139.2 K(+108.4%) | $66.8 K | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 551.3 | - | - | 761.8 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+42.1%) | -$1.8 M(-61.6%) | -$1.1 M(-49.8%) | -$749.0 K(+16.7%) | -$899.6 K(+8.5%) | -$983.6 K(+4.5%) | -$1.0 M(-6.6%) | -$966.9 K(-14.9%) | -$841.6 K(-1652.8%) | $54.2 K(+123.0%) | -$235.7 K(+32.1%) | -$347.0 K(-8997.4%) | $3900.0(+103.8%) | -$103.9 K(+66.6%) | -$310.9 K(+42.2%) | -$538.2 K(-15.7%) | -$465.0 K(+14.9%) | -$546.6 K(-123.1%) | -$245.0 K | |
TTM CFO | -$4.7 M(-3.3%) | -$4.6 M(-22.1%) | -$3.8 M(-2.5%) | -$3.7 M(+5.6%) | -$3.9 M(-1.5%) | -$3.8 M(-37.3%) | -$2.8 M(-39.9%) | -$2.0 M(-45.2%) | -$1.4 M(-161.2%) | -$524.6 K(+23.2%) | -$682.7 K(+9.9%) | -$757.9 K(-84.5%) | -$410.9 K(+0.9%) | -$414.8 K(+51.1%) | -$849.1 K(+15.4%) | -$1.0 M(+0.8%) | -$1.0 M(-27.8%) | -$791.6 K(-223.1%) | -$245.0 K | |
Cash From Investing | -$2.0(-100.0%) | $1.6 M(-36.8%) | $2.5 M(+263.1%) | -$1.5 M(+39.1%) | -$2.5 M(-11371.6%) | -$21.8 K(-100.4%) | $5.9 M(+198.1%) | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $2.5 M(+7624.4%) | $32.8 K(+102.1%) | -$1.6 M(-185.4%) | $1.8 M(+169.4%) | -$2.6 M(-1881.7%) | -$132.9 K(-19.6%) | -$111.1 K(+98.2%) | -$6.0 M(-112937.7%) | -$5300.0(0%) | -$5300.0(0%) | -$5300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$12.9 K(-4.4%) | -$12.4 K(-100.8%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$339.0 K(-102.8%) | $12.1 M(+100.0%) | $0.0(-100.0%) | $250.0 K(-27.9%) | $347.0 K(+3570.0%) | -$10.0 K(-109.1%) | $110.0 K(-63.9%) | $305.0 K(-43.6%) | $541.0 K(+19.6%) | $452.5 K(-16.1%) | $539.3 K(+101.5%) | $267.6 K | |
TTM CFF | $1.5 M(-0.9%) | $1.5 M(-0.8%) | $1.5 M(+100.0%) | $0.0(+100.0%) | -$339.0 K(-102.9%) | $11.7 M(0%) | $11.7 M(-2.1%) | $12.0 M(-5.4%) | $12.7 M(+2060.5%) | $587.0 K(-15.8%) | $697.0 K(-7.3%) | $752.0 K(+85.7%) | $405.0 K(-2.4%) | $415.0 K(-51.0%) | $846.0 K(-14.8%) | $993.5 K(+0.2%) | $991.8 K(+22.9%) | $806.9 K(+201.5%) | $267.6 K | |
Free Cash Flow | -$1.0 M(+42.1%) | -$1.8 M(-53.1%) | -$1.2 M(-55.9%) | -$759.4 K(+15.7%) | -$900.5 K(+10.4%) | -$1.0 M(+3.1%) | -$1.0 M(-6.3%) | -$976.1 K(-16.0%) | -$841.6 K(-1652.8%) | $54.2 K(+122.5%) | -$240.9 K(+30.6%) | -$347.0 K(-8997.4%) | $3900.0(+103.8%) | -$103.9 K(+66.6%) | -$310.9 K(+42.2%) | -$538.2 K(-15.7%) | -$465.0 K(+14.9%) | -$546.6 K(-123.1%) | -$245.0 K | |
TTM FCF | -$4.8 M(-3.2%) | -$4.7 M(-21.0%) | -$3.8 M(-4.0%) | -$3.7 M(+5.5%) | -$3.9 M(-1.5%) | -$3.9 M(-37.8%) | -$2.8 M(-39.7%) | -$2.0 M(-45.7%) | -$1.4 M(-159.6%) | -$529.8 K(+23.0%) | -$687.9 K(+9.2%) | -$757.9 K(-84.5%) | -$410.9 K(+0.9%) | -$414.8 K(+51.1%) | -$849.1 K(+15.4%) | -$1.0 M(+0.8%) | -$1.0 M(-27.8%) | -$791.6 K(-223.1%) | -$245.0 K | |
CAPEX | $2.0 | - | - | - | - | $21.8 K(+215.9%) | $6900.0(-25.0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5200.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.0 | - | - | - | - | $37.9 K(+135.4%) | $16.1 K(+11.8%) | $14.4 K(+176.9%) | $5200.0(0%) | $5200.0(0%) | $5200.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |