Balance sheets
| Dec 31, 2023 | Sep 1, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 M(+38.0%) | $5.3 M(-14.8%) | $6.2 M(+12.6%) | $5.5 M(-15.7%) | $6.5 M(-17.7%) | $7.9 M(+46.3%) | $5.4 M(-18.6%) | $6.6 M(-12.9%) | $7.6 M(-14.1%) | $8.8 M(-13.9%) | $10.3 M(+1066.5%) | $880.8 K(+28.1%) | $687.6 K(+17.9%) | $583.4 K(+65.4%) | $352.7 K(-25.8%) | $475.3 K(-28.5%) | $664.7 K | - | - | - | |
Current Assets | $5.5 M(+92.1%) | $2.8 M(-28.1%) | $4.0 M(-25.1%) | $5.3 M(-15.8%) | $6.3 M(-16.5%) | $7.5 M(+50.1%) | $5.0 M(-19.4%) | $6.2 M(-14.2%) | $7.2 M(-15.0%) | $8.5 M(-15.8%) | $10.1 M(+1340.1%) | $701.6 K(+41.7%) | $495.2 K(+25.6%) | $394.3 K(+191.0%) | $135.5 K(-46.8%) | $254.5 K(-40.1%) | $424.6 K | - | - | - | |
Non Current Assets | $1.8 M(-26.1%) | $2.4 M(+9.0%) | $2.2 M(+1054.2%) | $191.2 K(-13.0%) | $219.8 K(-41.9%) | $378.0 K(-2.3%) | $386.9 K(-6.9%) | $415.5 K(+12.8%) | $368.2 K(+10.3%) | $333.7 K(+95.4%) | $170.8 K(-4.7%) | $179.2 K(-6.9%) | $192.5 K(+1.8%) | $189.1 K(-12.9%) | $217.2 K(-1.7%) | $220.9 K(-8.0%) | $240.1 K | - | - | - | |
Total Liabilities | $785.7 K(+24.0%) | $633.5 K(+5.5%) | $600.5 K(-13.8%) | $696.9 K(-7.7%) | $754.9 K(-13.2%) | $870.0 K(-13.1%) | $1.0 M(-20.3%) | $1.3 M(+6.0%) | $1.2 M(+16.7%) | $1.0 M(-25.2%) | $1.4 M(-22.7%) | $1.8 M(+52.3%) | $1.2 M(+20.8%) | $954.3 K(+24.8%) | $764.8 K(-35.0%) | $1.2 M(+10.3%) | $1.1 M | - | - | - | |
Current Liabilities | $778.5 K(+22.9%) | $633.5 K(+7.3%) | $590.2 K(-12.2%) | $672.1 K(-6.0%) | $714.8 K(+7.7%) | $663.5 K(-14.5%) | $775.8 K(-21.5%) | $988.7 K(+6.2%) | $931.3 K(+9.0%) | $854.6 K(-28.8%) | $1.2 M(+32.7%) | $904.0 K(+15.1%) | $785.2 K(+11.5%) | $704.2 K(+16.0%) | $607.1 K(-1.8%) | $618.3 K(-0.9%) | $623.8 K | - | - | - | |
Long Term Liabilities | $7181.0(+100.0%) | $0.0(-100.0%) | $10.3 K(-58.5%) | $24.8 K(-38.0%) | $40.0 K(-80.6%) | $206.5 K(-8.3%) | $225.3 K(-15.6%) | $266.8 K(+5.3%) | $253.4 K(+57.8%) | $160.6 K(+2.3%) | $157.0 K(-81.6%) | $852.1 K(+131.6%) | $367.9 K(+47.1%) | $250.1 K(+58.6%) | $157.7 K(-71.7%) | $558.1 K(+26.0%) | $443.0 K | - | - | - | |
Shareholders Equity | $6.5 M(+41.3%) | $4.6 M(-19.3%) | $5.7 M(+16.2%) | $4.9 M(-16.3%) | $5.8 M(-17.8%) | $7.1 M(+58.9%) | $4.5 M(-17.8%) | $5.4 M(-16.0%) | $6.5 M(-17.8%) | $7.9 M(-12.0%) | $9.0 M(+1161.2%) | -$845.0 K(-93.7%) | -$436.2 K(-27.3%) | -$342.7 K(+11.2%) | -$385.8 K(+43.0%) | -$677.0 K(-77.6%) | -$381.1 K | - | - | - | |
Book Value | $6.5 M(+41.3%) | $4.6 M(-19.3%) | $5.7 M(+16.2%) | $4.9 M(-16.3%) | $5.8 M(-17.8%) | $7.1 M(+58.9%) | $4.5 M(-17.8%) | $5.4 M(-16.0%) | $6.5 M(-17.8%) | $7.9 M(-12.0%) | $9.0 M(+1161.2%) | -$845.0 K(-93.7%) | -$436.2 K(-27.3%) | -$342.7 K(+11.2%) | -$385.8 K(+43.0%) | -$677.0 K(-77.6%) | -$381.1 K | - | - | - | |
Working Capital | $4.7 M(+111.9%) | $2.2 M(-34.3%) | $3.4 M(-27.0%) | $4.6 M(-17.1%) | $5.6 M(-18.8%) | $6.8 M(+61.9%) | $4.2 M(-18.9%) | $5.2 M(-17.2%) | $6.3 M(-17.7%) | $7.7 M(-14.1%) | $8.9 M(+4499.3%) | -$202.4 K(+30.2%) | -$290.1 K(+6.4%) | -$309.9 K(+34.3%) | -$471.6 K(-29.6%) | -$363.9 K(-82.7%) | -$199.2 K | - | - | - | |
Cash And Cash Equivalents | $4.4 M(+129.9%) | $1.9 M(-34.9%) | $3.0 M(-35.4%) | $4.6 M(-19.4%) | $5.7 M(-14.8%) | $6.7 M(+52.8%) | $4.4 M(-22.4%) | $5.6 M(-16.4%) | $6.8 M(-13.1%) | $7.8 M(-16.5%) | $9.3 M(+2414.4%) | $370.1 K(+52.4%) | $242.9 K(-21.8%) | $310.6 K(+779.9%) | $35.3 K(-80.4%) | $180.0 K(-38.1%) | $290.8 K | - | - | - | |
Accounts Payable | $43.5 K(-89.5%) | $415.8 K(+5.3%) | $394.9 K(-0.9%) | $398.5 K(-5.1%) | $419.8 K(+21.4%) | $345.9 K(-28.3%) | $482.6 K(-17.7%) | $586.7 K(+8.8%) | $539.4 K(+112.9%) | $253.4 K(-23.1%) | $329.3 K(+36.9%) | $240.6 K(+18.4%) | $203.3 K(-3.1%) | $209.9 K(+16.4%) | $180.4 K(-17.7%) | $219.1 K(-7.1%) | $235.9 K | - | - | - | |
Accounts Receivable | $107.0 K(+133.6%) | $45.8 K(-58.2%) | $109.5 K(-61.2%) | $282.3 K(+46.6%) | $192.6 K(+290.7%) | $49.3 K(+58.5%) | $31.1 K(-84.6%) | $201.9 K(+17.0%) | $172.6 K(+369.0%) | $36.8 K(-32.4%) | $54.4 K(-65.7%) | $158.5 K(+7.2%) | $147.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.0 K | - | - | - | |
Short Term Debt | - | - | - | - | $66.3 K(+3389.5%) | $1900.0(-48.6%) | $3700.0(-40.3%) | $6200.0(-87.9%) | $51.1 K(+538.8%) | $8000.0(+1.3%) | $7900.0(-91.9%) | $97.3 K(+22.9%) | $79.2 K(+105.2%) | $38.6 K(+428.8%) | $7300.0(+4.3%) | $7000.0(-88.2%) | $59.3 K | - | - | - | |
Long Term Debt | $7181.0(+100.0%) | $0.0(-100.0%) | $10.3 K(-58.5%) | $24.8 K(-38.0%) | $40.0 K(-31.3%) | $58.2 K(-22.5%) | $75.1 K(-26.9%) | $102.8 K(+17.8%) | $87.3 K(+4265.0%) | $2000.0(-50.0%) | $4000.0(-99.4%) | $699.8 K(+233.2%) | $210.0 K(+103.1%) | $103.4 K(+823.2%) | $11.2 K(-97.3%) | $415.7 K(+38.1%) | $300.9 K | - | - | - | |
Total Debt | $47.7 K(+100.0%) | $0.0(-100.0%) | $10.3 K(-58.5%) | $24.8 K(-76.7%) | $106.3 K(+76.9%) | $60.1 K(-23.7%) | $78.8 K(-27.7%) | $109.0 K(-21.2%) | $138.4 K(+1284.0%) | $10.0 K(-16.0%) | $11.9 K(-98.5%) | $797.1 K(+175.6%) | $289.2 K(+103.7%) | $142.0 K(+667.6%) | $18.5 K(-95.6%) | $422.7 K(+17.4%) | $360.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+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%) | 0.0(+100.0%) | -0.9(-49.2%) | -0.6(-53.7%) | -0.4(-720.0%) | -0.1(+91.9%) | -0.6(+23.5%) | -0.8 | - | - | - | |
Current Ratio | 7.0(+56.4%) | 4.5(-33.0%) | 6.7(-14.8%) | 7.9(-10.4%) | 8.8(-22.5%) | 11.3(+75.5%) | 6.5(+2.7%) | 6.3(-19.1%) | 7.8(-22.1%) | 10.0(+18.3%) | 8.4(+979.5%) | 0.8(+23.8%) | 0.6(+12.5%) | 0.6(+154.6%) | 0.2(-46.3%) | 0.4(-39.7%) | 0.7 | - | - | - | |
Quick Ratio | 6.9(+57.7%) | 4.3(-33.6%) | 6.5(-15.2%) | 7.7(-10.8%) | 8.7(-22.6%) | 11.2(+74.8%) | 6.4(+2.4%) | 6.3(-19.3%) | 7.7(-22.1%) | 9.9(+18.1%) | 8.4(+1006.6%) | 0.8(+24.6%) | 0.6(+13.0%) | 0.5(+170.0%) | 0.2(-48.7%) | 0.4(-40.0%) | 0.7 | - | - | - | |
Inventory | $121.5 K(+33.8%) | $90.8 K(-1.0%) | $91.7 K(+1.8%) | $90.1 K(+10.3%) | $81.7 K(-3.8%) | $84.9 K(+133.9%) | $36.3 K(+36.5%) | $26.6 K(+17.7%) | $22.6 K(+25.6%) | $18.0 K(+18.4%) | $15.2 K(-5.0%) | $16.0 K(-2.4%) | $16.4 K(+45.1%) | $11.3 K(0%) | $11.3 K(0%) | $11.3 K(-30.7%) | $16.3 K | - | - | - | |
Retained Earnings | -$29.4 M(-6.3%) | -$27.6 M(-9.4%) | -$25.3 M(-2.9%) | -$24.6 M(-7.5%) | -$22.8 M(-6.5%) | -$21.4 M(-8.9%) | -$19.7 M(-6.8%) | -$18.4 M(-7.8%) | -$17.1 M(-10.0%) | -$15.5 M(-9.0%) | -$14.3 M(-11.6%) | -$12.8 M(-4.0%) | -$12.3 M(-1.8%) | -$12.1 M(-3.7%) | -$11.6 M(-5.2%) | -$11.1 M(-3.4%) | -$10.7 M | - | - | - | |
PB Ratio | 0.4(-64.2%) | 1.2(+48.1%) | 0.8(+24.6%) | 0.7(+8.3%) | 0.6(-50.8%) | 1.2(-43.8%) | 2.2(-27.7%) | 3.0(+72.4%) | 1.7(-23.4%) | 2.3(-7.3%) | 2.5(+132.2%) | -7.6(+76.0%) | -31.7(-15.5%) | -27.5(+9.8%) | -30.4(+19.3%) | -37.7(-17.3%) | -32.1 | - | - | - |
Income statements
| Dec 31, 2023 | Sep 1, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$12.5(-1680.0%) | -$0.7(+73.0%) | -$2.6(-22.5%) | -$2.1(+90.4%) | -$22.1(-615.9%) | -$3.1(+6.7%) | -$3.3(+17.3%) | -$4.0(-23.9%) | -$3.2(+33.3%) | -$4.8(-122.6%) | -$2.2(-138.5%) | -$0.9(+53.6%) | -$2.0(+30.0%) | -$2.8(-60.0%) | -$1.8(+37.6%) | -$2.8(-14.4%) | -$2.5(0%) | -$2.5(-25.0%) | -$2.0 | |
TTM EPS | - | -$17.9(+34.9%) | -$27.5(+8.0%) | -$29.8(+2.3%) | -$30.5(+5.8%) | -$32.4(-138.5%) | -$13.6(+11.4%) | -$15.3(-8.0%) | -$14.2(-27.7%) | -$11.1(-12.8%) | -$9.9(-25.9%) | -$7.8(-5.7%) | -$7.4(+20.3%) | -$9.3(+5.0%) | -$9.8(-3.7%) | -$9.5(+2.2%) | -$9.7(-40.9%) | -$6.9(-55.6%) | -$4.4(-125.0%) | -$2.0 | |
Revenue | $105.8 K | - | $36.6 K(-69.8%) | $121.0 K(-46.0%) | $224.1 K(+337.7%) | $51.2 K(+64.6%) | $31.1 K(-64.5%) | $87.6 K(-53.7%) | $189.3 K(+165.1%) | $71.4 K(+31.3%) | $54.4 K(-55.8%) | $123.1 K(-27.0%) | $168.7 K | - | - | $63.6 K(+38.0%) | $46.1 K | - | - | $129.7 K | |
TTM Revenue | $263.4 K | - | $432.9 K(+1.3%) | $427.4 K(+8.5%) | $394.0 K(+9.7%) | $359.2 K(-5.3%) | $379.4 K(-5.8%) | $402.7 K(-8.1%) | $438.2 K(+4.9%) | $417.6 K(+20.6%) | $346.2 K(+18.6%) | $291.8 K(+25.6%) | $232.3 K | - | - | $109.7 K(-37.6%) | $175.8 K | - | - | $129.7 K | |
Total Expenses | $2.2 M(-22.9%) | $2.9 M(+225.8%) | $876.9 K(-53.0%) | $1.9 M(+12.8%) | $1.7 M(-9.1%) | $1.8 M(+39.1%) | $1.3 M(-8.7%) | $1.4 M(-18.6%) | $1.8 M(+29.1%) | $1.4 M(-18.6%) | $1.7 M(+353.1%) | $370.0 K(+15.5%) | $320.4 K(-25.9%) | $432.1 K(+7.0%) | $403.7 K(-5.1%) | $425.4 K(-28.9%) | $598.4 K(+18.6%) | $504.7 K(-4.5%) | $528.4 K(+11.1%) | $475.6 K | |
Operating Expenses | $2.2 M(-22.4%) | $2.9 M(+236.2%) | $849.9 K(-53.4%) | $1.8 M(+15.7%) | $1.6 M(-12.3%) | $1.8 M(+38.6%) | $1.3 M(-6.9%) | $1.4 M(-17.8%) | $1.7 M(+29.2%) | $1.3 M(-21.3%) | $1.7 M(+353.7%) | $367.0 K(+21.2%) | $302.7 K(-29.9%) | $432.1 K(+8.3%) | $398.8 K(-1.5%) | $404.7 K(-26.8%) | $552.9 K(+9.6%) | $504.7 K(+8.9%) | $463.4 K(+5.0%) | $441.5 K | |
Cost Of Goods Sold | -$15.1 K | - | $27.0 K(-36.8%) | $42.7 K(-46.0%) | $79.1 K(+224.2%) | $24.4 K(+87.7%) | $13.0 K(-68.9%) | $41.8 K(-38.5%) | $68.0 K(+26.9%) | $53.6 K(+370.2%) | $11.4 K(+293.1%) | $2900.0(-83.6%) | $17.7 K | - | $4900.0(-76.4%) | $20.8 K(-54.3%) | $45.5 K | - | $65.0 K(+91.2%) | $34.0 K | |
TTM Cost Of Goods Sold | $54.6 K | - | $173.2 K(+8.8%) | $159.2 K(+0.6%) | $158.3 K(+7.5%) | $147.2 K(-16.6%) | $176.4 K(+0.9%) | $174.8 K(+28.6%) | $135.9 K(+58.8%) | $85.6 K(+167.5%) | $32.0 K(+25.5%) | $25.5 K(-41.2%) | $43.4 K | - | $71.2 K(-45.8%) | $131.3 K(-9.1%) | $144.5 K | - | $99.0 K(+191.2%) | $34.0 K | |
Gross Profit | $120.9 K(+100.0%) | $0.0(-100.0%) | $9600.0(-87.7%) | $78.3 K(-46.0%) | $145.0 K(+441.0%) | $26.8 K(+48.1%) | $18.1 K(-60.5%) | $45.8 K(-62.2%) | $121.3 K(+585.3%) | $17.7 K(-58.8%) | $43.0 K(-64.2%) | $120.1 K(-20.5%) | $151.0 K(+100.0%) | $0.0(+100.0%) | -$4900.0(-111.5%) | $42.8 K(+7033.3%) | $600.0(+100.0%) | $0.0(+100.0%) | -$65.0 K(-167.9%) | $95.7 K | |
TTM Gross Profit | $208.8 K(-10.4%) | $232.9 K(-10.3%) | $259.7 K(-3.2%) | $268.2 K(+13.8%) | $235.7 K(+11.2%) | $212.0 K(+4.5%) | $202.9 K(-10.9%) | $227.8 K(-24.6%) | $302.1 K(-8.9%) | $331.8 K(+5.6%) | $314.1 K(+18.0%) | $266.2 K(+40.9%) | $188.9 K(+390.6%) | $38.5 K(0%) | $38.5 K(+278.2%) | -$21.6 K(-169.0%) | $31.3 K(+1.9%) | $30.7 K(0%) | $30.7 K(-67.9%) | $95.7 K | |
Gross Margin | 114.2% | - | 26.2%(-59.5%) | 64.7%(-0.1%) | 64.7%(+23.6%) | 52.4%(-10.0%) | 58.2%(+11.4%) | 52.2%(-18.5%) | 64.1%(+158.0%) | 24.8%(-68.6%) | 79.1%(-18.9%) | 97.6%(+9.1%) | 89.5% | - | - | 67.3%(+5285.6%) | 1.3% | - | - | 73.8% | |
Operating Profit | -$2.1 M(+26.6%) | -$2.9 M(-240.0%) | -$840.3 K(+51.8%) | -$1.7 M(-22.0%) | -$1.4 M(+19.1%) | -$1.8 M(-38.4%) | -$1.3 M(+5.1%) | -$1.3 M(+14.4%) | -$1.6 M(-21.6%) | -$1.3 M(+20.3%) | -$1.6 M(-557.0%) | -$246.9 K(-62.8%) | -$151.7 K(+64.9%) | -$432.1 K(-7.0%) | -$403.7 K(-11.6%) | -$361.9 K(+34.5%) | -$552.4 K(-9.4%) | -$504.7 K(+4.5%) | -$528.4 K(-52.8%) | -$345.8 K | |
TTM Operating Profit | -$7.5 M(-9.7%) | -$6.9 M(-18.8%) | -$5.8 M(+7.0%) | -$6.2 M(-6.8%) | -$5.8 M(+2.4%) | -$6.0 M(-8.7%) | -$5.5 M(+5.9%) | -$5.8 M(-23.2%) | -$4.7 M(-42.9%) | -$3.3 M(-35.1%) | -$2.5 M(-98.7%) | -$1.2 M(+8.5%) | -$1.3 M(+22.9%) | -$1.8 M(+4.0%) | -$1.8 M(+6.4%) | -$1.9 M(-0.8%) | -$1.9 M(-40.1%) | -$1.4 M(-57.7%) | -$874.2 K(-152.8%) | -$345.8 K | |
Operating Margin | -1981.0% | - | -2295.4%(-59.3%) | -1440.9%(-125.9%) | -637.9%(+81.5%) | -3450.6%(+16.0%) | -4108.5%(-167.6%) | -1535.6%(-85.0%) | -830.3%(+54.2%) | -1811.2%(+39.3%) | -2981.7%(-1386.5%) | -200.6%(-123.1%) | -89.9% | - | - | -569.3%(+52.5%) | -1198.4% | - | - | -266.6% | |
Net Income | -$1.7 M(+26.7%) | -$2.4 M(-233.4%) | -$709.5 K(+58.6%) | -$1.7 M(-22.9%) | -$1.4 M(+20.8%) | -$1.8 M(-40.0%) | -$1.3 M(+5.5%) | -$1.3 M(+14.8%) | -$1.6 M(-21.2%) | -$1.3 M(+13.1%) | -$1.5 M(-200.8%) | -$492.4 K(-127.4%) | -$216.5 K(+50.1%) | -$433.9 K(+24.8%) | -$577.0 K(-57.8%) | -$365.6 K(+35.2%) | -$564.0 K(-9.7%) | -$514.2 K(+4.3%) | -$537.4 K(-51.0%) | -$355.8 K | |
TTM Net Income | -$6.5 M(-5.5%) | -$6.2 M(-10.9%) | -$5.6 M(+8.9%) | -$6.1 M(-6.7%) | -$5.7 M(+2.8%) | -$5.9 M(-8.7%) | -$5.4 M(+4.0%) | -$5.7 M(-17.4%) | -$4.8 M(-38.6%) | -$3.5 M(-32.5%) | -$2.6 M(-52.6%) | -$1.7 M(-8.0%) | -$1.6 M(+17.9%) | -$1.9 M(+4.0%) | -$2.0 M(-2.0%) | -$2.0 M(-0.5%) | -$2.0 M(-40.1%) | -$1.4 M(-57.6%) | -$893.2 K(-151.0%) | -$355.8 K | |
Net Margin | - | - | -1938.1%(-36.9%) | -1416.2%(-127.7%) | -622.0%(+81.9%) | -3434.1%(+15.1%) | -4043.3%(-166.4%) | -1517.5%(-84.2%) | -823.9%(+54.3%) | -1803.6%(+33.8%) | -2723.1%(-580.6%) | -400.1%(-211.7%) | -128.4% | - | - | -575.2%(+53.0%) | -1223.7% | - | - | -274.2% | |
EBIT | -$2.1 M(+26.6%) | -$2.9 M(-240.0%) | -$840.3 K(+51.8%) | -$1.7 M(-22.0%) | -$1.4 M(+19.1%) | -$1.8 M(-38.4%) | -$1.3 M(+5.1%) | -$1.3 M(+22.0%) | -$1.7 M(-33.5%) | -$1.3 M(+20.3%) | -$1.6 M(-557.0%) | -$246.9 K(-10.9%) | -$222.6 K(+48.4%) | -$431.2 K(-6.8%) | -$403.7 K(-11.6%) | -$361.9 K(+39.3%) | -$596.3 K(-17.1%) | -$509.2 K(+4.8%) | -$534.8 K(-54.7%) | -$345.8 K | |
TTM EBIT | -$7.5 M(-9.7%) | -$6.9 M(-18.8%) | -$5.8 M(+7.0%) | -$6.2 M(-6.8%) | -$5.8 M(+4.8%) | -$6.1 M(-8.4%) | -$5.6 M(+5.8%) | -$6.0 M(-22.5%) | -$4.9 M(-44.4%) | -$3.4 M(-34.1%) | -$2.5 M(-93.4%) | -$1.3 M(+8.1%) | -$1.4 M(+20.8%) | -$1.8 M(+4.2%) | -$1.9 M(+6.5%) | -$2.0 M(-0.8%) | -$2.0 M(-42.9%) | -$1.4 M(-57.8%) | -$880.6 K(-154.7%) | -$345.8 K | |
EBITDA | -$1.4 M(+50.2%) | -$2.8 M(-242.9%) | -$829.5 K(+52.1%) | -$1.7 M(-23.2%) | -$1.4 M(+20.0%) | -$1.8 M(-38.7%) | -$1.3 M(+5.4%) | -$1.3 M(+20.5%) | -$1.7 M(-30.7%) | -$1.3 M(+20.4%) | -$1.6 M(-568.1%) | -$242.1 K(-10.2%) | -$219.8 K(+47.0%) | -$414.7 K(-4.5%) | -$396.9 K(-15.8%) | -$342.8 K(+41.0%) | -$581.3 K(-16.2%) | -$500.3 K(+6.5%) | -$534.8 K(-56.3%) | -$342.1 K | |
TTM EBITDA | -$6.8 M(-0.2%) | -$6.8 M(-19.0%) | -$5.7 M(+7.1%) | -$6.2 M(-6.8%) | -$5.8 M(+4.6%) | -$6.0 M(-8.4%) | -$5.6 M(+5.9%) | -$5.9 M(-22.7%) | -$4.8 M(-43.4%) | -$3.4 M(-35.0%) | -$2.5 M(-95.8%) | -$1.3 M(+7.3%) | -$1.4 M(+20.8%) | -$1.7 M(+4.7%) | -$1.8 M(+7.0%) | -$2.0 M(-0.0%) | -$2.0 M(-42.2%) | -$1.4 M(-57.0%) | -$876.9 K(-156.3%) | -$342.1 K | |
Selling, General & Administrative Expenses | $2.1 M(+80.4%) | $1.2 M(+39.7%) | $833.1 K(-51.1%) | $1.7 M(+57.2%) | $1.1 M(-32.1%) | $1.6 M(+35.1%) | $1.2 M(-0.0%) | $1.2 M(-6.5%) | $1.3 M(+1.6%) | $1.2 M(-13.5%) | $1.4 M(+384.0%) | $297.2 K(+61.4%) | $184.1 K(-46.6%) | $344.6 K(+13.7%) | $303.1 K(+22.7%) | $247.0 K(-17.1%) | $298.0 K(-15.4%) | $352.3 K(-6.3%) | $376.2 K(+21.5%) | $309.7 K | |
TTM SGA | $5.8 M(+21.3%) | $4.8 M(-8.3%) | $5.2 M(-6.3%) | $5.6 M(+10.3%) | $5.0 M(-3.5%) | $5.2 M(+7.2%) | $4.9 M(-5.0%) | $5.1 M(+20.9%) | $4.2 M(+34.1%) | $3.2 M(+39.7%) | $2.3 M(+100.6%) | $1.1 M(+4.7%) | $1.1 M(-9.6%) | $1.2 M(-0.6%) | $1.2 M(-5.7%) | $1.3 M(-4.7%) | $1.3 M(+28.7%) | $1.0 M(+51.4%) | $685.9 K(+121.5%) | $309.7 K | |
Depreciation And Amortization | -$14.7 K(-219.7%) | $12.3 K(+13.9%) | $10.8 K(-12.9%) | $12.4 K(-48.8%) | $24.2 K(+106.8%) | $11.7 K(+4.5%) | $11.2 K(+47.4%) | $7600.0(-82.2%) | $42.7 K(+771.4%) | $4900.0(+2.1%) | $4800.0(0%) | $4800.0(+77.8%) | $2700.0(-83.6%) | $16.5 K(+139.1%) | $6900.0(-63.9%) | $19.1 K(+28.2%) | $14.9 K(+67.4%) | $8900.0(+4550.0%) | -$200.0(-105.3%) | $3800.0 | |
TTM D&A | $20.8 K(-65.2%) | $59.7 K(+1.0%) | $59.1 K(-0.7%) | $59.5 K(+8.8%) | $54.7 K(-25.3%) | $73.2 K(+10.2%) | $66.4 K(+10.7%) | $60.0 K(+4.9%) | $57.2 K(+232.6%) | $17.2 K(-40.3%) | $28.8 K(-6.8%) | $30.9 K(-31.6%) | $45.2 K(-21.3%) | $57.4 K(+15.3%) | $49.8 K(+16.6%) | $42.7 K(+55.8%) | $27.4 K(+119.2%) | $12.5 K(+247.2%) | $3600.0(-5.3%) | $3800.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | -$3900.0(-160.0%) | $6500.0 | - | $7200.0(+126.9%) | -$26.8 K(-373.5%) | $9800.0(+25.6%) | $7800.0(-42.2%) | $13.5 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $9800.0(+174.8%) | -$13.1 K | - | -$2000.0(-146.5%) | $4300.0(-86.2%) | $31.1 K(+46.0%) | $21.3 K(+57.8%) | $13.5 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.6 | - | 10.6(+43.5%) | 7.4(-16.2%) | 8.8(-63.3%) | 24.1(-6.0%) | 25.6(-36.9%) | 40.6(+58.0%) | 25.7(-40.1%) | 42.9(-32.5%) | 63.5(+188.5%) | 22.0(-63.0%) | 59.5 | - | - | 232.7(+233.9%) | 69.7 | - | - | 14.4 |
Cashflow statements
| Dec 31, 2023 | Sep 1, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$973.9 K(-56.0%) | -$624.5 K(-18.1%) | -$528.6 K(+52.2%) | -$1.1 M(-13.9%) | -$970.4 K(+45.2%) | -$1.8 M(-39.6%) | -$1.3 M(-16.9%) | -$1.1 M(-17.6%) | -$923.4 K(+37.3%) | -$1.5 M(+9.8%) | -$1.6 M(-1832.7%) | -$84.5 K(+52.9%) | -$179.3 K(-19.2%) | -$150.4 K(+36.1%) | -$235.4 K(-0.8%) | -$233.6 K(+36.0%) | -$365.0 K(-28.0%) | -$285.1 K(-6.5%) | -$267.8 K(+18.1%) | -$326.9 K | |
TTM CFO | -$3.2 M(-0.1%) | -$3.2 M(+26.2%) | -$4.4 M(+14.5%) | -$5.1 M(-0.4%) | -$5.1 M(-0.9%) | -$5.1 M(-6.3%) | -$4.8 M(+7.1%) | -$5.1 M(-24.4%) | -$4.1 M(-22.1%) | -$3.4 M(-64.6%) | -$2.0 M(-215.2%) | -$649.6 K(+18.7%) | -$798.7 K(+18.9%) | -$984.4 K(+12.0%) | -$1.1 M(+2.8%) | -$1.2 M(+7.5%) | -$1.2 M(-41.5%) | -$879.8 K(-47.9%) | -$594.7 K(-81.9%) | -$326.9 K | |
Cash From Investing | -$1.0(+100.0%) | -$417.9 K(+62.1%) | -$1.1 M(-100.0%) | $0.0(+100.0%) | -$16.3 K(+17.3%) | -$19.7 K(-995.5%) | $2200.0(+112.3%) | -$17.9 K(+59.3%) | -$44.0 K(-56.6%) | -$28.1 K(-100.0%) | $0.0(-100.0%) | $4400.0(+151.8%) | -$8500.0(-454.2%) | $2400.0(+442.9%) | -$700.0(-800.0%) | $100.0(+100.5%) | -$20.6 K(-90.7%) | -$10.8 K(+76.4%) | -$45.8 K(-917.8%) | -$4500.0 | |
TTM CFI | -$1.5 M(+1.1%) | -$1.5 M(-35.0%) | -$1.1 M(-3266.0%) | -$33.8 K(+34.6%) | -$51.7 K(+34.9%) | -$79.4 K(+9.6%) | -$87.8 K(+2.4%) | -$90.0 K(-32.9%) | -$67.7 K(-110.3%) | -$32.2 K(-1794.1%) | -$1700.0(+29.2%) | -$2400.0(+64.2%) | -$6700.0(+64.4%) | -$18.8 K(+41.3%) | -$32.0 K(+58.5%) | -$77.1 K(+5.6%) | -$81.7 K(-33.7%) | -$61.1 K(-21.5%) | -$50.3 K(-1017.8%) | -$4500.0 | |
Cash From Financing | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2500.0(-100.1%) | $4.1 M(+215963.2%) | -$1900.0(+5.0%) | -$2000.0(+95.1%) | -$41.0 K(-1950.0%) | -$2000.0(-100.0%) | $10.6 M(+4994.4%) | $207.3 K(+98.6%) | $104.4 K(-75.3%) | $423.3 K(+363.6%) | $91.3 K(-25.6%) | $122.7 K(-67.5%) | $377.0 K(+283.5%) | $98.3 K(-60.9%) | $251.3 K(-44.3%) | $450.9 K | |
TTM CFF | $3.5 M(+139008.5%) | -$2500.0(-100.1%) | $4.1 M(+0.1%) | $4.1 M(+0.1%) | $4.1 M(+0.9%) | $4.1 M(+8749.3%) | -$46.9 K(-100.5%) | $10.5 M(-1.9%) | $10.7 M(-1.3%) | $10.9 M(-3.8%) | $11.3 M(+1267.0%) | $826.3 K(+11.4%) | $741.7 K(-26.9%) | $1.0 M(+47.1%) | $689.3 K(-18.8%) | $849.3 K(-27.9%) | $1.2 M(+47.1%) | $800.5 K(+14.0%) | $702.2 K(+55.7%) | $450.9 K | |
Free Cash Flow | -$973.9 K(-56.0%) | -$624.5 K(-18.1%) | -$528.6 K(+52.2%) | -$1.1 M(-13.5%) | -$974.5 K(+45.6%) | -$1.8 M(-40.2%) | -$1.3 M(-15.8%) | -$1.1 M(-13.1%) | -$975.8 K(+34.4%) | -$1.5 M(+8.9%) | -$1.6 M(-1832.7%) | -$84.5 K(+52.9%) | -$179.3 K(-19.2%) | -$150.4 K(+36.1%) | -$235.4 K(-0.8%) | -$233.6 K(+39.1%) | -$383.4 K(-32.2%) | -$290.0 K(-8.3%) | -$267.8 K(+18.1%) | -$326.9 K | |
TTM FCF | -$3.2 M(+0.0%) | -$3.2 M(+26.5%) | -$4.4 M(+14.6%) | -$5.2 M(-0.0%) | -$5.1 M(+0.0%) | -$5.2 M(-6.3%) | -$4.8 M(+6.8%) | -$5.2 M(-24.4%) | -$4.2 M(-23.5%) | -$3.4 M(-65.3%) | -$2.0 M(-215.2%) | -$649.6 K(+18.7%) | -$798.7 K(+20.4%) | -$1.0 M(+12.2%) | -$1.1 M(+2.8%) | -$1.2 M(+7.4%) | -$1.3 M(-43.3%) | -$884.7 K(-48.8%) | -$594.7 K(-81.9%) | -$326.9 K | |
CAPEX | - | - | - | - | $4100.0(-80.1%) | $20.6 K(+126.4%) | $9100.0(-49.2%) | $17.9 K(-65.8%) | $52.4 K(+240.3%) | $15.4 K | - | - | - | - | - | - | $18.4 K(+275.5%) | $4900.0 | - | - | |
TTM CAPEX | - | - | - | - | $51.7 K(-48.3%) | $100.0 K(+5.5%) | $94.8 K(+10.6%) | $85.7 K(+26.4%) | $67.8 K(+340.3%) | $15.4 K | - | - | - | - | - | - | $23.3 K(+375.5%) | $4900.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |