Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(+66.2%) | $4.3 M(+2.8%) | $4.2 M(-15.6%) | $4.9 M(-11.0%) | $5.5 M(-13.1%) | $6.4 M(+12.1%) | $5.7 M(-8.9%) | $6.2 M(-25.8%) | $8.4 M(+211.0%) | $2.7 M(+12.4%) | $2.4 M(+4.3%) | $2.3 M | - | $3.7 M | - | |
Current Assets | $1.2 M(+26.0%) | $956.7 K(-20.7%) | $1.2 M(-49.3%) | $2.4 M(-43.1%) | $4.2 M(-30.7%) | $6.0 M(+15.6%) | $5.2 M(-8.7%) | $5.7 M(-28.6%) | $8.0 M(+252.2%) | $2.3 M(+11.4%) | $2.0 M(+0.1%) | $2.0 M | - | $3.6 M | - | |
Non Current Assets | $5.9 M(+77.7%) | $3.3 M(+12.4%) | $3.0 M(+15.9%) | $2.6 M(+87.7%) | $1.4 M(+298.5%) | $341.0 K(-27.0%) | $467.3 K(-10.2%) | $520.1 K(+28.6%) | $404.5 K(-6.2%) | $431.2 K(+18.2%) | $364.8 K(+36.6%) | $267.1 K | - | $102.6 K | - | |
Total Liabilities | $830.9 K(-7.5%) | $897.9 K(-17.7%) | $1.1 M(-12.2%) | $1.2 M(-80.8%) | $6.5 M(-0.4%) | $6.5 M(+108.0%) | $3.1 M(+181.4%) | $1.1 M(-15.8%) | $1.3 M(-92.8%) | $18.3 M(+10.0%) | $16.6 M(+17.4%) | $14.2 M | - | $10.2 M | - | |
Current Liabilities | $829.3 K(-7.3%) | $895.1 K(-17.0%) | $1.1 M(-12.1%) | $1.2 M(-81.0%) | $6.4 M(-0.4%) | $6.5 M(+109.5%) | $3.1 M(+190.6%) | $1.1 M(-15.9%) | $1.3 M(-93.1%) | $18.2 M(+107.0%) | $8.8 M(+36.6%) | $6.4 M | - | $5.1 M | - | |
Long Term Liabilities | $1600.0(-40.7%) | $2700.0(-79.5%) | $13.2 K(-19.0%) | $16.3 K(-40.3%) | $27.3 K(-9.3%) | $30.1 K(-19.7%) | $37.5 K(-21.9%) | $48.0 K(-14.1%) | $55.9 K(-29.1%) | $78.9 K(-99.0%) | $7.8 M(+1.4%) | $7.7 M | - | $5.1 M | - | |
Shareholders Equity | $6.3 M(+85.7%) | $3.4 M(+10.1%) | $3.1 M(-16.7%) | $3.7 M(+493.7%) | -$936.4 K(-618.6%) | -$130.3 K(-105.1%) | $2.6 M(-50.1%) | $5.1 M(-27.7%) | $7.1 M(+145.5%) | -$15.6 M(-9.6%) | -$14.2 M(-20.0%) | -$11.9 M | - | -$6.5 M | - | |
Book Value | $6.3 M(+85.7%) | $3.4 M(+10.1%) | $3.1 M(-16.7%) | $3.7 M(+493.7%) | -$936.4 K(-618.6%) | -$130.3 K(-105.1%) | $2.6 M(-50.1%) | $5.1 M(-27.7%) | $7.1 M(+145.5%) | -$15.6 M(-9.6%) | -$14.2 M(-20.0%) | -$11.9 M | - | -$6.5 M | - | |
Working Capital | $376.2 K(+510.7%) | $61.6 K(-52.1%) | $128.7 K(-88.8%) | $1.2 M(+150.8%) | -$2.3 M(-414.1%) | -$441.2 K(-120.7%) | $2.1 M(-54.3%) | $4.7 M(-30.9%) | $6.7 M(+142.3%) | -$15.9 M(-135.9%) | -$6.8 M(-53.6%) | -$4.4 M | - | -$1.6 M | - | |
Cash And Cash Equivalents | $72.6 K(-63.7%) | $200.0 K(-34.8%) | $306.5 K(-75.0%) | $1.2 M(-53.1%) | $2.6 M(-43.0%) | $4.6 M(+12.2%) | $4.1 M(-13.3%) | $4.7 M(-32.6%) | $7.0 M(+279.8%) | $1.8 M(+20.4%) | $1.5 M(-3.1%) | $1.6 M | - | $2.8 M | - | |
Accounts Payable | $25.7 K(+14.7%) | $22.4 K(-87.6%) | $180.0 K(+6.8%) | $168.5 K(+25.9%) | $133.8 K(+211.9%) | $42.9 K(+100.0%) | $0.0(-100.0%) | $86.5 K(-36.1%) | $135.3 K(+240.8%) | $39.7 K(-92.8%) | $553.6 K(-8.3%) | $603.6 K | - | $205.7 K | - | |
Accounts Receivable | $39.7 K(+100.0%) | $0.0(-100.0%) | $72.7 K(-60.8%) | $185.6 K(+21.5%) | $152.8 K(-6.4%) | $163.2 K(+276.9%) | $43.3 K(-18.9%) | $53.4 K(+4754.6%) | $1100.0(+100.0%) | $0.0(-100.0%) | $26.5 K(-83.4%) | $159.6 K | - | $94.2 K | - | |
Short Term Debt | $46.9 K(-24.4%) | $62.0 K(-29.7%) | $88.2 K(+125.6%) | $39.1 K(-99.0%) | $3.8 M(-23.0%) | $5.0 M(+133.4%) | $2.1 M(+5610.4%) | $37.5 K(+0.8%) | $37.2 K(-99.8%) | $14.8 M(+571.9%) | $2.2 M(+39273.2%) | $5600.0 | - | $5000.0 | - | |
Long Term Debt | $1600.0(-40.7%) | $2700.0(-79.5%) | $13.2 K(-19.0%) | $16.3 K(-40.3%) | $27.3 K(-9.3%) | $30.1 K(-19.7%) | $37.5 K(-21.9%) | $48.0 K(-14.1%) | $55.9 K(-29.1%) | $78.9 K(-99.0%) | $7.8 M(+1.4%) | $7.7 M | - | $5.1 M | - | |
Total Debt | $48.5 K(-25.0%) | $64.7 K(-36.2%) | $101.4 K(+83.0%) | $55.4 K(-98.6%) | $3.9 M(-22.9%) | $5.0 M(+130.7%) | $2.2 M(+2448.4%) | $85.5 K(-8.2%) | $93.1 K(-99.4%) | $14.9 M(+48.4%) | $10.0 M(+29.9%) | $7.7 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -4.1(+89.3%) | -38.1(-4690.4%) | 0.8(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.9(-33.8%) | -0.7(-9.2%) | -0.7 | - | -0.8 | - | |
Current Ratio | 1.4(+35.5%) | 1.1(-4.5%) | 1.1(-42.3%) | 1.9(+198.5%) | 0.7(-30.1%) | 0.9(-45.0%) | 1.7(-68.6%) | 5.4(-15.0%) | 6.3(+5175.0%) | 0.1(-47.8%) | 0.2(-28.1%) | 0.3 | - | 0.7 | - | |
Quick Ratio | 1.4(+37.5%) | 1.0(-2.8%) | 1.1(-41.9%) | 1.8(+211.9%) | 0.6(-32.2%) | 0.9(-46.3%) | 1.6(-68.8%) | 5.2(-16.6%) | 6.2(+5554.6%) | 0.1(-50.0%) | 0.2(-24.1%) | 0.3 | - | 0.6 | - | |
Inventory | $22.1 K(-19.6%) | $27.5 K(-43.0%) | $48.2 K(-62.0%) | $126.9 K(-66.9%) | $383.0 K(-4.4%) | $400.5 K(+87.3%) | $213.8 K(+8.1%) | $197.7 K(+39.7%) | $141.5 K(-34.5%) | $216.1 K(+143.1%) | $88.9 K(-47.5%) | $169.2 K | - | $392.8 K | - | |
Retained Earnings | -$39.0 M(-2.5%) | -$38.0 M(-4.2%) | -$36.5 M(-4.9%) | -$34.8 M(-3.6%) | -$33.6 M(-6.8%) | -$31.4 M(-11.0%) | -$28.3 M(-11.5%) | -$25.4 M(-8.6%) | -$23.4 M(-18.6%) | -$19.7 M(-15.1%) | -$17.1 M(-23.2%) | -$13.9 M | - | -$8.0 M | - | |
PB Ratio | 0.2(-87.5%) | 1.8(+43.1%) | 1.2(-26.4%) | 1.7(+129.4%) | -5.7(+96.0%) | -141.5(-1341.1%) | 11.4(+97.6%) | 5.8(+17.0%) | 4.9 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+62.1%) | -$0.9(+60.2%) | -$2.3(-10.5%) | -$2.1(+73.2%) | -$7.8(+83.9%) | -$48.6(-311.2%) | -$11.8(-40.8%) | -$8.4(+53.9%) | -$18.2(-65.3%) | -$11.0(+19.9%) | -$13.8(-4.5%) | -$13.2(-14.1%) | -$11.5(+25.6%) | -$15.5(-49.3%) | -$10.4 | |
TTM EPS | -$5.7(+56.8%) | -$13.2(+78.4%) | -$60.9(+13.5%) | -$70.4(+8.2%) | -$76.7(+11.9%) | -$87.1(-76.1%) | -$49.4(+3.7%) | -$51.4(+8.5%) | -$56.1(-13.5%) | -$49.5(+8.3%) | -$54.0(-6.6%) | -$50.6(-35.2%) | -$37.4(-44.5%) | -$25.9(-149.3%) | -$10.4 | |
Revenue | $207.4 K(-29.2%) | $293.0 K(-81.6%) | $1.6 M(-76.2%) | $6.7 M(-50.1%) | $13.5 M(-11.8%) | $15.3 M(-16.0%) | $18.2 M(-11.2%) | $20.4 M(+31.4%) | $15.6 M(-4.2%) | $16.2 M(-23.1%) | $21.1 M(-5.7%) | $22.4 M(+9.8%) | $20.4 M(+49.6%) | $13.6 M(+3882.0%) | $341.9 K | |
TTM Revenue | $8.8 M(-60.1%) | $22.1 M(-40.4%) | $37.0 M(-30.9%) | $53.6 M(-20.4%) | $67.3 M(-3.0%) | $69.4 M(-1.4%) | $70.4 M(-4.0%) | $73.3 M(-2.5%) | $75.2 M(-6.0%) | $80.1 M(+3.4%) | $77.4 M(+36.6%) | $56.7 M(+65.2%) | $34.3 M(+145.9%) | $14.0 M(+3982.0%) | $341.9 K | |
Total Expenses | $1.0 M(-48.5%) | $2.0 M(-33.4%) | $3.0 M(-62.0%) | $7.8 M(-49.3%) | $15.4 M(-14.3%) | $18.0 M(-14.7%) | $21.0 M(-6.5%) | $22.5 M(+23.7%) | $18.2 M(-1.7%) | $18.5 M(-21.9%) | $23.7 M(-5.6%) | $25.1 M(+9.4%) | $22.9 M(+34.1%) | $17.1 M(+523.6%) | $2.7 M | |
Operating Expenses | $983.8 K(-44.6%) | $1.8 M(+11.8%) | $1.6 M(+10.6%) | $1.4 M(-31.1%) | $2.1 M(-24.8%) | $2.8 M(-8.7%) | $3.0 M(+32.3%) | $2.3 M(-14.3%) | $2.7 M(+6.2%) | $2.5 M(-3.8%) | $2.6 M(-8.8%) | $2.9 M(+8.4%) | $2.6 M(-24.8%) | $3.5 M(+44.0%) | $2.4 M | |
Cost Of Goods Sold | $35.2 K(-82.6%) | $202.2 K(-85.3%) | $1.4 M(-78.3%) | $6.4 M(-52.1%) | $13.3 M(-12.4%) | $15.2 M(-15.7%) | $18.0 M(-10.9%) | $20.2 M(+30.2%) | $15.5 M(-2.9%) | $16.0 M(-24.2%) | $21.1 M(-5.1%) | $22.2 M(+9.5%) | $20.3 M(+49.4%) | $13.6 M(+4464.1%) | $297.6 K | |
TTM Cost Of Goods Sold | $8.0 M(-62.4%) | $21.3 M(-41.4%) | $36.2 M(-31.4%) | $52.9 M(-20.8%) | $66.7 M(-3.2%) | $68.9 M(-1.1%) | $69.7 M(-4.2%) | $72.8 M(-2.7%) | $74.8 M(-6.0%) | $79.6 M(+3.1%) | $77.2 M(+36.9%) | $56.4 M(+65.0%) | $34.2 M(+146.2%) | $13.9 M(+4564.1%) | $297.6 K | |
Gross Profit | $172.2 K(+89.7%) | $90.8 K(-58.2%) | $217.0 K(-37.2%) | $345.6 K(+112.5%) | $162.6 K(+128.4%) | $71.2 K(-51.8%) | $147.8 K(-36.8%) | $234.0 K(+530.7%) | $37.1 K(-85.1%) | $249.6 K(+1510.3%) | $15.5 K(-88.9%) | $139.5 K(+94.8%) | $71.6 K(+126.6%) | $31.6 K(-28.7%) | $44.3 K | |
TTM Gross Profit | $825.6 K(+1.2%) | $816.0 K(+2.5%) | $796.4 K(+9.5%) | $727.2 K(+18.1%) | $615.6 K(+25.6%) | $490.1 K(-26.7%) | $668.5 K(+24.7%) | $536.2 K(+21.4%) | $441.7 K(-7.2%) | $476.2 K(+84.4%) | $258.2 K(-10.0%) | $287.0 K(+94.6%) | $147.5 K(+94.3%) | $75.9 K(+71.3%) | $44.3 K | |
Gross Margin | 83.0%(+167.8%) | 31.0%(+127.9%) | 13.6%(+164.1%) | 5.2%(+325.6%) | 1.2%(+157.4%) | 0.5%(-42.0%) | 0.8%(-28.9%) | 1.1%(+375.0%) | 0.2%(-84.4%) | 1.5%(+2100.0%) | 0.1%(-88.7%) | 0.6%(+77.1%) | 0.3%(+52.2%) | 0.2%(-98.2%) | 13.0% | |
Operating Profit | -$811.7 K(+51.8%) | -$1.7 M(-22.9%) | -$1.4 M(-25.8%) | -$1.1 M(+43.2%) | -$1.9 M(+28.9%) | -$2.7 M(+6.5%) | -$2.9 M(-40.2%) | -$2.1 M(+22.0%) | -$2.6 M(-16.2%) | -$2.3 M(+12.8%) | -$2.6 M(+4.7%) | -$2.7 M(-6.0%) | -$2.6 M(+26.2%) | -$3.5 M(-45.4%) | -$2.4 M | |
TTM Operating Profit | -$5.0 M(+18.3%) | -$6.1 M(+14.3%) | -$7.1 M(+17.6%) | -$8.6 M(+10.1%) | -$9.6 M(+7.0%) | -$10.3 M(-4.4%) | -$9.8 M(-2.9%) | -$9.6 M(+6.6%) | -$10.2 M(-0.6%) | -$10.2 M(+10.7%) | -$11.4 M(-1.8%) | -$11.2 M(-32.2%) | -$8.5 M(-43.7%) | -$5.9 M(-145.4%) | -$2.4 M | |
Operating Margin | -391.4%(+31.9%) | -574.9%(-569.5%) | -85.9%(-429.1%) | -16.2%(-13.9%) | -14.3%(+19.4%) | -17.7%(-11.3%) | -15.9%(-57.9%) | -10.1%(+40.6%) | -16.9%(-21.3%) | -14.0%(-13.3%) | -12.3%(-1.0%) | -12.2%(+3.5%) | -12.7%(+50.7%) | -25.6%(+96.3%) | -702.3% | |
Net Income | -$950.7 K(+38.4%) | -$1.5 M(+10.0%) | -$1.7 M(-42.8%) | -$1.2 M(+43.7%) | -$2.1 M(+31.6%) | -$3.1 M(-6.5%) | -$2.9 M(-45.4%) | -$2.0 M(+45.2%) | -$3.7 M(-42.2%) | -$2.6 M(+19.9%) | -$3.2 M(-1.9%) | -$3.2 M(-14.1%) | -$2.8 M(+25.6%) | -$3.7 M(-49.3%) | -$2.5 M | |
TTM Net Income | -$5.4 M(+17.9%) | -$6.6 M(+19.3%) | -$8.2 M(+12.9%) | -$9.4 M(+8.0%) | -$10.2 M(+13.1%) | -$11.7 M(-4.8%) | -$11.2 M(+2.6%) | -$11.5 M(+9.1%) | -$12.6 M(-7.7%) | -$11.7 M(+8.9%) | -$12.9 M(-6.0%) | -$12.2 M(-35.2%) | -$9.0 M(-44.5%) | -$6.2 M(-149.3%) | -$2.5 M | |
Net Margin | -458.5%(+12.9%) | -526.3%(-390.3%) | -107.3%(-500.7%) | -17.9%(-12.9%) | -15.8%(+22.5%) | -20.4%(-26.7%) | -16.1%(-63.8%) | -9.8%(+58.3%) | -23.6%(-48.4%) | -15.9%(-4.0%) | -15.3%(-8.1%) | -14.2%(-3.9%) | -13.6%(+50.3%) | -27.4%(+96.3%) | -730.3% | |
EBIT | -$937.8 K(+38.3%) | -$1.5 M(+11.1%) | -$1.7 M(-62.5%) | -$1.1 M(+42.5%) | -$1.8 M(+33.3%) | -$2.7 M(+4.8%) | -$2.9 M(-44.0%) | -$2.0 M(+23.7%) | -$2.6 M(-15.2%) | -$2.3 M(+11.8%) | -$2.6 M(+4.7%) | -$2.7 M(-5.4%) | -$2.6 M(+25.9%) | -$3.5 M(-46.2%) | -$2.4 M | |
TTM EBIT | -$5.2 M(+14.6%) | -$6.1 M(+16.7%) | -$7.3 M(+13.8%) | -$8.5 M(+10.0%) | -$9.5 M(+7.7%) | -$10.2 M(-4.8%) | -$9.8 M(-3.2%) | -$9.5 M(+6.9%) | -$10.2 M(-0.6%) | -$10.1 M(+10.5%) | -$11.3 M(-1.9%) | -$11.1 M(-32.2%) | -$8.4 M(-44.0%) | -$5.8 M(-146.2%) | -$2.4 M | |
EBITDA | -$604.6 K(+49.9%) | -$1.2 M(+18.2%) | -$1.5 M(-66.8%) | -$884.0 K(+50.4%) | -$1.8 M(+34.1%) | -$2.7 M(+5.0%) | -$2.9 M(-45.7%) | -$2.0 M(+24.3%) | -$2.6 M(-15.0%) | -$2.2 M(+12.3%) | -$2.6 M(+4.8%) | -$2.7 M(-5.5%) | -$2.6 M(+26.2%) | -$3.5 M(-46.2%) | -$2.4 M | |
TTM EBITDA | -$4.2 M(+22.0%) | -$5.3 M(+21.9%) | -$6.8 M(+16.7%) | -$8.2 M(+11.5%) | -$9.3 M(+7.9%) | -$10.1 M(-4.8%) | -$9.6 M(-3.1%) | -$9.4 M(+7.3%) | -$10.1 M(-0.3%) | -$10.1 M(+10.7%) | -$11.3 M(-1.8%) | -$11.1 M(-32.2%) | -$8.4 M(-43.8%) | -$5.8 M(-146.2%) | -$2.4 M | |
Selling, General & Administrative Expenses | $936.6 K(-43.7%) | $1.7 M(+18.3%) | $1.4 M(+8.4%) | $1.3 M(-35.1%) | $2.0 M(-23.8%) | $2.6 M(-10.3%) | $2.9 M(+37.8%) | $2.1 M(-16.6%) | $2.5 M(+1.2%) | $2.5 M(-1.4%) | $2.5 M(-7.1%) | $2.7 M(+6.4%) | $2.6 M(-24.0%) | $3.4 M(+42.4%) | $2.4 M | |
TTM SGA | $5.3 M(-16.7%) | $6.4 M(-13.1%) | $7.3 M(-17.2%) | $8.8 M(-8.5%) | $9.7 M(-5.3%) | $10.2 M(+1.1%) | $10.1 M(+3.9%) | $9.7 M(-6.0%) | $10.3 M(-0.3%) | $10.4 M(-7.8%) | $11.3 M(+1.5%) | $11.1 M(+32.8%) | $8.4 M(+44.6%) | $5.8 M(+142.4%) | $2.4 M | |
Depreciation And Amortization | $333.2 K(+6.3%) | $313.6 K(+32.7%) | $236.3 K(+40.1%) | $168.6 K(+258.7%) | $47.0 K(+37.0%) | $34.3 K(+16.3%) | $29.5 K(-32.8%) | $43.9 K(+22.6%) | $35.8 K(+39.8%) | $25.6 K(+108.1%) | $12.3 K(+21.8%) | $10.1 K(-19.8%) | $12.6 K | - | - | |
TTM D&A | $1.1 M(+37.4%) | $765.5 K(+57.5%) | $486.2 K(+74.0%) | $279.4 K(+80.6%) | $154.7 K(+7.8%) | $143.5 K(+6.5%) | $134.8 K(+14.6%) | $117.6 K(+40.3%) | $83.8 K(+38.3%) | $60.6 K(+73.1%) | $35.0 K(+54.2%) | $22.7 K(+80.2%) | $12.6 K | - | - | |
Interest Expense | $1500.0(-48.3%) | $2900.0(+11.5%) | $2600.0(-98.2%) | $141.0 K(-50.8%) | $286.7 K(-8.1%) | $311.9 K(+831.0%) | $33.5 K(+33400.0%) | $100.0(-100.0%) | $1.0 M(+240.3%) | $305.6 K(-52.5%) | $644.0 K(+41.5%) | $455.1 K(+123.3%) | $203.8 K(-22.5%) | $263.1 K(+106.5%) | $127.4 K | |
TTM Interest Expense | $148.0 K(-65.8%) | $433.2 K(-41.6%) | $742.2 K(-4.0%) | $773.1 K(+22.3%) | $632.2 K(-54.4%) | $1.4 M(+0.5%) | $1.4 M(-30.7%) | $2.0 M(-18.6%) | $2.4 M(+52.0%) | $1.6 M(+2.7%) | $1.6 M(+49.2%) | $1.0 M(+76.6%) | $594.3 K(+52.2%) | $390.5 K(+206.5%) | $127.4 K | |
Income Tax | $11.4 K(-39.7%) | $18.9 K(+100.0%) | $0.0(-100.0%) | $6000.0(-59.7%) | $14.9 K(-76.4%) | $63.1 K(+448.7%) | $11.5 K(0%) | $11.5 K(0%) | $11.5 K(+283.3%) | $3000.0(-23.1%) | $3900.0(-18.8%) | $4800.0(+23.1%) | $3900.0(+680.0%) | $500.0(0%) | $500.0 | |
TTM Income Tax | $36.3 K(-8.8%) | $39.8 K(-52.6%) | $84.0 K(-12.0%) | $95.5 K(-5.5%) | $101.0 K(+3.5%) | $97.6 K(+160.3%) | $37.5 K(+25.4%) | $29.9 K(+28.9%) | $23.2 K(+48.7%) | $15.6 K(+19.1%) | $13.1 K(+35.0%) | $9700.0(+98.0%) | $4900.0(+390.0%) | $1000.0(+100.0%) | $500.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-44.4%) | 0.3(+170.0%) | 0.1(-9.1%) | 0.1(+37.5%) | 0.1(-70.4%) | 0.3(-34.1%) | 0.4(+2.5%) | 0.4(-13.0%) | 0.5 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$976.3 K(-76.7%) | -$552.4 K(+48.4%) | -$1.1 M(+10.3%) | -$1.2 M(+37.0%) | -$1.9 M(+25.2%) | -$2.5 M(-5.1%) | -$2.4 M(-11.5%) | -$2.2 M(+12.0%) | -$2.5 M(+10.3%) | -$2.7 M(-31.1%) | -$2.1 M(-84.9%) | -$1.1 M(+58.3%) | -$2.7 M | - | - | |
TTM CFO | -$3.8 M(+19.5%) | -$4.7 M(+29.6%) | -$6.7 M(+16.7%) | -$8.0 M(+10.8%) | -$9.0 M(+5.9%) | -$9.6 M(+2.1%) | -$9.8 M(-3.4%) | -$9.4 M(-12.3%) | -$8.4 M(+2.9%) | -$8.7 M(-46.2%) | -$5.9 M(-54.4%) | -$3.8 M(-41.7%) | -$2.7 M | - | - | |
Cash From Investing | -$1.5 M(-3140.5%) | -$45.9 K(-15400.0%) | $300.0(+100.2%) | -$200.7 K(-3137.1%) | -$6200.0(-127.7%) | $22.4 K(+298.2%) | -$11.3 K(+70.2%) | -$37.9 K(-10.2%) | -$34.4 K(+43.3%) | -$60.7 K(+4.9%) | -$63.8 K(-114.8%) | -$29.7 K(+81.1%) | -$157.5 K | - | - | |
TTM CFI | -$1.7 M(-586.6%) | -$252.5 K(-37.1%) | -$184.2 K(+5.9%) | -$195.8 K(-493.3%) | -$33.0 K(+46.1%) | -$61.2 K(+57.6%) | -$144.3 K(+26.7%) | -$196.8 K(-4.3%) | -$188.6 K(+39.5%) | -$311.7 K(-24.2%) | -$251.0 K(-34.1%) | -$187.2 K(-18.9%) | -$157.5 K | - | - | |
Cash From Financing | $2.4 M(+597.8%) | $349.3 K(+383.8%) | $72.2 K(+652.1%) | $9600.0(+111.9%) | -$80.7 K(-102.6%) | $3.1 M(+74.9%) | $1.8 M(+1998.9%) | -$94.7 K(-101.2%) | $7.8 M(+141.4%) | $3.2 M(+53.0%) | $2.1 M(+22.7%) | $1.7 M(+58.1%) | $1.1 M | - | - | |
TTM CFF | $2.9 M(+718.6%) | $350.4 K(-88.9%) | $3.1 M(-35.4%) | $4.9 M(+2.2%) | $4.8 M(-62.3%) | $12.7 M(-0.7%) | $12.8 M(-2.4%) | $13.1 M(-12.2%) | $14.9 M(+82.3%) | $8.2 M(+65.7%) | $4.9 M(+75.2%) | $2.8 M(+158.1%) | $1.1 M | - | - | |
Free Cash Flow | -$976.3 K(-76.3%) | -$553.6 K(+48.3%) | -$1.1 M(+23.3%) | -$1.4 M(+26.6%) | -$1.9 M(+25.0%) | -$2.5 M(-4.7%) | -$2.4 M(-10.1%) | -$2.2 M(+11.7%) | -$2.5 M(+11.0%) | -$2.8 M(-30.1%) | -$2.2 M(-85.7%) | -$1.2 M(+59.6%) | -$2.9 M | - | - | |
TTM FCF | -$4.0 M(+18.8%) | -$4.9 M(+28.7%) | -$6.9 M(+16.4%) | -$8.3 M(+8.9%) | -$9.1 M(+6.1%) | -$9.6 M(+2.7%) | -$9.9 M(-2.8%) | -$9.6 M(-12.1%) | -$8.6 M(+4.2%) | -$9.0 M(-45.3%) | -$6.2 M(-53.5%) | -$4.0 M(-40.4%) | -$2.9 M | - | - | |
CAPEX | - | $1200.0(+500.0%) | -$300.0(-100.2%) | $200.7 K(+3137.1%) | $6200.0(+87.9%) | $3300.0(-70.8%) | $11.3 K(-70.2%) | $37.9 K(+10.2%) | $34.4 K(-43.9%) | $61.3 K(-3.9%) | $63.8 K(+114.8%) | $29.7 K(-81.1%) | $157.5 K | - | - | |
TTM CAPEX | - | $207.8 K(-1.0%) | $209.9 K(-5.2%) | $221.5 K(+277.3%) | $58.7 K(-32.5%) | $86.9 K(-40.0%) | $144.9 K(-26.6%) | $197.4 K(+4.3%) | $189.2 K(-39.4%) | $312.3 K(+24.4%) | $251.0 K(+34.1%) | $187.2 K(+18.9%) | $157.5 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |