Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $981.8 K(+14.6%) | $856.7 K(-3.2%) | $884.9 K(-36.3%) | $1.4 M(-46.7%) | $2.6 M(-31.8%) | $3.8 M(-52.0%) | $8.0 M(-7.3%) | $8.6 M(-14.3%) | $10.0 M(-23.6%) | $13.1 M(-21.5%) | $16.7 M(-13.1%) | $19.3 M(+487.1%) | $3.3 M | - | - | $330.9 K | - | |
Current Assets | $481.8 K(+35.1%) | $356.7 K(-7.3%) | $384.9 K(-56.7%) | $889.3 K(-65.9%) | $2.6 M(-21.0%) | $3.3 M(-55.2%) | $7.4 M(-6.9%) | $7.9 M(-13.7%) | $9.2 M(-25.4%) | $12.3 M(-22.3%) | $15.8 M(-13.4%) | $18.3 M(+979.1%) | $1.7 M | - | - | $326.7 K | - | |
Non Current Assets | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $521.7 K(-13.0%) | $599.9 K(-11.6%) | $678.2 K(-20.9%) | $857.5 K(+2.7%) | $834.7 K(-9.0%) | $916.8 K(-7.9%) | $995.2 K(-37.3%) | $1.6 M | - | - | $4200.0 | - | |
Total Liabilities | $3.4 M(+11.8%) | $3.0 M(+5.6%) | $2.9 M(+29.1%) | $2.2 M(+44.9%) | $1.5 M(+4.8%) | $1.5 M(-6.0%) | $1.6 M(-47.7%) | $3.0 M(+58.0%) | $1.9 M(-23.3%) | $2.5 M(+15.9%) | $2.1 M(-2.8%) | $2.2 M(-58.7%) | $5.3 M | - | - | $1.8 M | - | |
Current Liabilities | $3.4 M(+11.8%) | $3.0 M(+5.6%) | $2.9 M(+29.1%) | $2.2 M(+44.9%) | $1.5 M(+4.8%) | $1.5 M(-6.0%) | $1.6 M(-47.7%) | $3.0 M(+58.0%) | $1.9 M(-23.3%) | $2.5 M(+15.9%) | $2.1 M(-2.7%) | $2.2 M(-41.2%) | $3.7 M | - | - | $1.8 M | - | |
Long Term Liabilities | $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%) | $600.0(-100.0%) | $1.6 M | - | - | $0.0 | - | |
Shareholders Equity | -$2.4 M(-10.7%) | -$2.2 M(-9.6%) | -$2.0 M(-138.7%) | -$829.5 K(-177.1%) | $1.1 M(-54.4%) | $2.4 M(-63.2%) | $6.4 M(+14.1%) | $5.6 M(-31.1%) | $8.1 M(-23.7%) | $10.7 M(-27.0%) | $14.6 M(-14.4%) | $17.1 M(+958.4%) | -$2.0 M | - | - | -$1.5 M | - | |
Book Value | -$2.4 M(-10.7%) | -$2.2 M(-9.6%) | -$2.0 M(-138.7%) | -$829.5 K(-177.1%) | $1.1 M(-54.4%) | $2.4 M(-63.2%) | $6.4 M(+14.1%) | $5.6 M(-31.1%) | $8.1 M(-23.7%) | $10.7 M(-27.0%) | $14.6 M(-14.4%) | $17.1 M(+958.4%) | -$2.0 M | - | - | -$1.5 M | - | |
Working Capital | -$2.9 M(-8.7%) | -$2.7 M(-7.6%) | -$2.5 M(-86.5%) | -$1.3 M(-223.6%) | $1.1 M(-41.5%) | $1.8 M(-68.4%) | $5.8 M(+17.7%) | $4.9 M(-32.3%) | $7.3 M(-26.0%) | $9.8 M(-28.2%) | $13.7 M(-14.8%) | $16.1 M(+899.6%) | -$2.0 M | - | - | -$1.5 M | - | |
Cash And Cash Equivalents | $72.0 K(-50.3%) | $144.8 K(+146.3%) | $58.8 K(-75.1%) | $236.3 K(-68.9%) | $759.9 K(+59.4%) | $476.7 K(-81.7%) | $2.6 M(+25.1%) | $2.1 M(-39.1%) | $3.4 M(-34.7%) | $5.2 M(-53.1%) | $11.2 M(-30.6%) | $16.1 M(+6911.7%) | $229.1 K | - | - | $4500.0 | - | |
Accounts Payable | $1.2 M(+4.0%) | $1.1 M(+1.1%) | $1.1 M(+116.1%) | $509.3 K(-8.2%) | $554.7 K(-17.6%) | $673.5 K(-13.3%) | $777.3 K(+31.9%) | $589.2 K(+21.3%) | $485.7 K(+3.2%) | $470.8 K(-21.0%) | $595.8 K(+43.0%) | $416.7 K(-36.7%) | $658.0 K | - | - | $68.9 K | - | |
Accounts Receivable | $45.3 K(+20.8%) | $37.5 K(-23.5%) | $49.0 K(-71.5%) | $172.1 K(-60.1%) | $430.9 K(+223.3%) | $133.3 K(-42.1%) | $230.2 K(-11.2%) | $259.3 K(-38.8%) | $423.4 K(-69.8%) | $1.4 M(+152.2%) | $555.9 K(+53.9%) | $361.2 K(+416.7%) | $69.9 K | - | - | $13.2 K | - | |
Short Term Debt | $202.5 K | - | $15.0 K | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $16.2 K(-95.8%) | $387.1 K(-16.8%) | $465.3 K | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $202.5 K(+100.0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.2 K(-95.8%) | $387.1 K(-16.8%) | $465.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(-100.0%) | 0.0(+100.0%) | -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(-100.0%) | 0.0(+108.7%) | -0.2 | - | - | 0.0 | - | |
Current Ratio | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(-67.5%) | 0.4(-76.5%) | 1.7(-24.8%) | 2.3(-52.3%) | 4.7(+78.2%) | 2.7(-45.4%) | 4.9(-2.8%) | 5.0(-32.9%) | 7.5(-11.0%) | 8.4(+1723.9%) | 0.5 | - | - | 0.2 | - | |
Quick Ratio | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(-72.0%) | 0.3(-79.5%) | 1.2(-0.8%) | 1.2(-50.8%) | 2.5(+76.1%) | 1.4(-48.9%) | 2.8(-20.1%) | 3.5(-51.0%) | 7.1(-14.7%) | 8.3(+2033.3%) | 0.4 | - | - | 0.1 | - | |
Inventory | $232.8 K(+129.4%) | $101.5 K(-41.1%) | $172.3 K(-49.0%) | $337.9 K(-54.5%) | $742.4 K(-50.4%) | $1.5 M(-56.9%) | $3.5 M(-6.2%) | $3.7 M(-6.0%) | $3.9 M(+4.3%) | $3.8 M(+379.9%) | $785.6 K(+393.8%) | $159.1 K(-39.2%) | $261.5 K | - | - | $164.6 K | - | |
Retained Earnings | -$29.0 M(-1.3%) | -$28.6 M(-3.3%) | -$27.7 M(-4.7%) | -$26.5 M(-8.5%) | -$24.4 M(-9.6%) | -$22.3 M(-24.8%) | -$17.8 M(-12.7%) | -$15.8 M(-31.6%) | -$12.0 M(-27.1%) | -$9.5 M(-93.0%) | -$4.9 M(-694.2%) | -$617.4 K(+93.7%) | -$9.8 M | - | - | -$1.7 M | - | |
PB Ratio | -6.0(-39.7%) | -4.3(+30.3%) | -6.2(+64.4%) | -17.4(-386.2%) | 6.1(+273.6%) | 1.6(+34.7%) | 1.2(-45.5%) | 2.2(-19.9%) | 2.8(-9.5%) | 3.1(-12.1%) | 3.5 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+66.7%) | -$0.1(+25.0%) | -$0.1(+33.3%) | -$0.1(+7.7%) | -$0.1(+51.9%) | -$0.3(-80.0%) | -$0.1(+50.0%) | -$0.3(-50.0%) | -$0.2(+44.4%) | -$0.4(-2.9%) | -$0.3(-128.2%) | -$0.2(-22.2%) | -$0.1(+78.7%) | -$0.6(-444.3%) | -$0.1(-255.4%) | -$0.0(-38.0%) | -$0.0 | |
TTM EPS | -$0.3(+28.2%) | -$0.4(+35.0%) | -$0.6(+10.4%) | -$0.7(+21.2%) | -$0.8(+7.6%) | -$0.9(+8.9%) | -$1.0(+16.5%) | -$1.2(-13.8%) | -$1.1(-7.5%) | -$1.0(+18.9%) | -$1.2(-24.7%) | -$1.0(-14.4%) | -$0.9(-13.8%) | -$0.8(-366.5%) | -$0.2(-206.1%) | -$0.1(-138.0%) | -$0.0 | |
Revenue | $63.2 K(-10.3%) | $70.5 K(-32.6%) | $104.6 K(-56.3%) | $239.5 K(-71.8%) | $848.0 K(+156.9%) | $330.1 K(-19.2%) | $408.6 K(+8.7%) | $375.9 K(-29.8%) | $535.6 K(-47.5%) | $1.0 M(+9.7%) | $929.1 K(+43.1%) | $649.4 K(+18.8%) | $546.6 K(+42.3%) | $384.2 K(+220.4%) | $119.9 K(+18.1%) | $101.5 K(+40.8%) | $72.1 K | |
TTM Revenue | $477.8 K(-62.2%) | $1.3 M(-17.1%) | $1.5 M(-16.6%) | $1.8 M(-7.0%) | $2.0 M(+18.9%) | $1.7 M(-29.5%) | $2.3 M(-18.2%) | $2.9 M(-8.7%) | $3.1 M(-0.3%) | $3.1 M(+25.3%) | $2.5 M(+47.6%) | $1.7 M(+47.5%) | $1.2 M(+70.0%) | $677.7 K(+130.9%) | $293.5 K(+69.1%) | $173.6 K(+140.8%) | $72.1 K | |
Total Expenses | $372.2 K(-60.8%) | $950.1 K(-27.9%) | $1.3 M(-42.5%) | $2.3 M(-23.0%) | $3.0 M(-37.4%) | $4.8 M(+96.3%) | $2.4 M(-42.1%) | $4.2 M(+34.6%) | $3.1 M(-44.4%) | $5.6 M(+7.0%) | $5.2 M(+107.1%) | $2.5 M(+21.3%) | $2.1 M(-63.1%) | $5.6 M(+289.7%) | $1.4 M(+205.1%) | $473.1 K(+38.2%) | $342.4 K | |
Operating Expenses | $461.6 K(-44.8%) | $835.9 K(-24.1%) | $1.1 M(-27.1%) | $1.5 M(-27.6%) | $2.1 M(-13.8%) | $2.4 M(+20.6%) | $2.0 M(-45.4%) | $3.7 M(+46.9%) | $2.5 M(-47.2%) | $4.7 M(+3.0%) | $4.6 M(+120.2%) | $2.1 M(+19.2%) | $1.8 M(-66.9%) | $5.3 M(+285.3%) | $1.4 M(+263.2%) | $379.2 K(+22.6%) | $309.4 K | |
Cost Of Goods Sold | -$89.4 K(-178.3%) | $114.2 K(-47.1%) | $215.8 K(-72.3%) | $780.6 K(-12.3%) | $889.8 K(-61.8%) | $2.3 M(+465.5%) | $412.0 K(-17.8%) | $501.4 K(-16.6%) | $601.5 K(-28.1%) | $836.1 K(+36.6%) | $612.1 K(+43.0%) | $428.2 K(+32.6%) | $322.8 K(+1.5%) | $318.1 K(+380.5%) | $66.2 K(-29.5%) | $93.9 K(+184.6%) | $33.0 K | |
TTM Cost Of Goods Sold | $1.0 M(-49.0%) | $2.0 M(-52.5%) | $4.2 M(-4.5%) | $4.4 M(+6.8%) | $4.1 M(+7.5%) | $3.8 M(+63.5%) | $2.4 M(-7.8%) | $2.6 M(+3.0%) | $2.5 M(+12.7%) | $2.2 M(+30.8%) | $1.7 M(+48.1%) | $1.1 M(+41.7%) | $801.0 K(+56.7%) | $511.2 K(+164.7%) | $193.1 K(+52.2%) | $126.9 K(+284.6%) | $33.0 K | |
Gross Profit | $152.6 K(+449.2%) | -$43.7 K(+60.7%) | -$111.2 K(+79.5%) | -$541.2 K(-1191.7%) | -$41.9 K(+97.9%) | -$2.0 M(-58708.8%) | -$3400.0(+97.3%) | -$125.4 K(-90.0%) | -$66.0 K(-136.0%) | $183.3 K(-42.2%) | $317.1 K(+43.4%) | $221.2 K(-1.2%) | $223.8 K(+238.1%) | $66.2 K(+23.3%) | $53.7 K(+606.6%) | $7600.0(-80.6%) | $39.1 K | |
TTM Gross Profit | -$543.5 K(+26.4%) | -$738.0 K(+72.6%) | -$2.7 M(-4.2%) | -$2.6 M(-19.2%) | -$2.2 M(+1.1%) | -$2.2 M(-18980.9%) | -$11.5 K(-103.7%) | $309.0 K(-52.9%) | $655.6 K(-30.6%) | $945.4 K(+14.1%) | $828.3 K(+46.6%) | $564.9 K(+60.8%) | $351.3 K(+110.9%) | $166.6 K(+65.9%) | $100.4 K(+115.0%) | $46.7 K(+19.4%) | $39.1 K | |
Gross Margin | 241.5%(+489.6%) | -62.0%(+41.8%) | -106.4%(+52.9%) | -226.0%(-4474.3%) | -4.9%(+99.2%) | -605.7%(-73764.6%) | -0.8%(+97.5%) | -33.4%(-170.9%) | -12.3%(-168.5%) | 18.0%(-47.3%) | 34.1%(+0.2%) | 34.1%(-16.8%) | 40.9%(+137.8%) | 17.2%(-61.5%) | 44.8%(+496.4%) | 7.5%(-86.2%) | 54.3% | |
Operating Profit | -$309.0 K(+64.9%) | -$879.6 K(+27.4%) | -$1.2 M(+40.9%) | -$2.1 M(+3.6%) | -$2.1 M(+51.8%) | -$4.4 M(-119.8%) | -$2.0 M(+47.1%) | -$3.8 M(-48.0%) | -$2.6 M(+43.7%) | -$4.6 M(-6.4%) | -$4.3 M(-129.3%) | -$1.9 M(-22.2%) | -$1.5 M(+70.8%) | -$5.2 M(-295.9%) | -$1.3 M(-256.2%) | -$371.6 K(-37.5%) | -$270.3 K | |
TTM Operating Profit | -$4.5 M(+29.0%) | -$6.3 M(+36.1%) | -$9.8 M(+7.5%) | -$10.6 M(+14.2%) | -$12.4 M(+3.5%) | -$12.8 M(+1.1%) | -$13.0 M(+15.0%) | -$15.2 M(-14.6%) | -$13.3 M(-8.5%) | -$12.3 M(+5.2%) | -$12.9 M(-29.8%) | -$10.0 M(-17.7%) | -$8.5 M(-17.5%) | -$7.2 M(-266.6%) | -$2.0 M(-206.2%) | -$641.9 K(-137.5%) | -$270.3 K | |
Operating Margin | -488.8%(+60.8%) | -1247.9%(-7.6%) | -1159.4%(-35.3%) | -857.0%(-241.2%) | -251.2%(+81.3%) | -1339.6%(-172.1%) | -492.4%(+51.4%) | -1012.7%(-110.9%) | -480.2%(-7.2%) | -447.8%(+3.0%) | -461.8%(-60.3%) | -288.1%(-2.9%) | -280.1%(+79.5%) | -1364.0%(-23.6%) | -1103.7%(-201.6%) | -365.9%(+2.4%) | -374.9% | |
Net Income | -$315.3 K(+64.2%) | -$879.6 K(+27.4%) | -$1.2 M(+40.9%) | -$2.1 M(+3.6%) | -$2.1 M(+51.8%) | -$4.4 M(-119.9%) | -$2.0 M(+47.0%) | -$3.8 M(-48.3%) | -$2.6 M(+43.9%) | -$4.6 M(-6.4%) | -$4.3 M(-129.1%) | -$1.9 M(-22.2%) | -$1.5 M(+70.8%) | -$5.2 M(-296.1%) | -$1.3 M(-256.0%) | -$371.6 K(-37.6%) | -$270.1 K | |
TTM Net Income | -$4.5 M(+28.9%) | -$6.3 M(+36.1%) | -$9.8 M(+7.5%) | -$10.6 M(+14.1%) | -$12.4 M(+3.4%) | -$12.8 M(+1.1%) | -$12.9 M(+15.0%) | -$15.2 M(-14.5%) | -$13.3 M(-8.4%) | -$12.2 M(+5.3%) | -$12.9 M(-29.7%) | -$10.0 M(-17.7%) | -$8.5 M(-17.5%) | -$7.2 M(-266.8%) | -$2.0 M(-206.2%) | -$641.7 K(-137.6%) | -$270.1 K | |
Net Margin | -498.8%(+60.0%) | -1247.9%(-7.6%) | -1159.4%(-35.3%) | -857.0%(-241.2%) | -251.2%(+81.3%) | -1339.6%(-172.2%) | -492.1%(+51.3%) | -1010.2%(-111.3%) | -478.0%(-6.9%) | -447.2%(+3.1%) | -461.3%(-60.1%) | -288.1%(-2.9%) | -280.1%(+79.5%) | -1364.0%(-23.6%) | -1103.1%(-201.5%) | -365.9%(+2.3%) | -374.6% | |
EBIT | -$309.0 K(+64.9%) | -$879.6 K(+27.4%) | -$1.2 M(+41.0%) | -$2.1 M(+3.6%) | -$2.1 M(+51.8%) | -$4.4 M(-119.8%) | -$2.0 M(+47.1%) | -$3.8 M(-48.0%) | -$2.6 M(+43.7%) | -$4.6 M(-6.4%) | -$4.3 M(-129.3%) | -$1.9 M(-22.2%) | -$1.5 M(+70.8%) | -$5.2 M(-295.9%) | -$1.3 M(-256.2%) | -$371.6 K(-37.5%) | -$270.3 K | |
TTM EBIT | -$4.5 M(+29.0%) | -$6.3 M(+36.1%) | -$9.8 M(+7.5%) | -$10.6 M(+14.2%) | -$12.4 M(+3.5%) | -$12.8 M(+1.1%) | -$13.0 M(+15.0%) | -$15.2 M(-14.6%) | -$13.3 M(-8.5%) | -$12.3 M(+5.2%) | -$12.9 M(-29.8%) | -$10.0 M(-17.7%) | -$8.5 M(-17.5%) | -$7.2 M(-266.6%) | -$2.0 M(-206.2%) | -$641.9 K(-137.5%) | -$270.3 K | |
EBITDA | -$309.0 K(+64.9%) | -$879.6 K(+27.4%) | -$1.2 M(+41.0%) | -$2.1 M(+3.6%) | -$2.1 M(+51.8%) | -$4.4 M(-119.8%) | -$2.0 M(+47.1%) | -$3.8 M(-48.0%) | -$2.6 M(+43.6%) | -$4.6 M(-6.3%) | -$4.3 M(-129.3%) | -$1.9 M(-22.2%) | -$1.5 M(+70.8%) | -$5.2 M(-296.0%) | -$1.3 M(-256.4%) | -$371.4 K(-37.4%) | -$270.3 K | |
TTM EBITDA | -$4.5 M(+29.0%) | -$6.3 M(+36.1%) | -$9.8 M(+7.5%) | -$10.6 M(+14.2%) | -$12.4 M(+3.5%) | -$12.8 M(+1.1%) | -$13.0 M(+15.0%) | -$15.2 M(-14.6%) | -$13.3 M(-8.5%) | -$12.3 M(+5.3%) | -$12.9 M(-29.8%) | -$10.0 M(-17.7%) | -$8.5 M(-17.5%) | -$7.2 M(-266.7%) | -$2.0 M(-206.3%) | -$641.7 K(-137.4%) | -$270.3 K | |
Selling, General & Administrative Expenses | $461.6 K(-44.8%) | $835.9 K(-24.1%) | $1.1 M(-27.1%) | $1.5 M(-27.6%) | $2.1 M(-13.8%) | $2.4 M(+20.6%) | $2.0 M(-45.4%) | $3.7 M(+46.9%) | $2.5 M(-47.2%) | $4.7 M(+3.0%) | $4.6 M(+120.2%) | $2.1 M(+19.2%) | $1.8 M(-66.9%) | $5.3 M(+285.3%) | $1.4 M(+263.2%) | $379.2 K(+22.6%) | $309.4 K | |
TTM SGA | $3.9 M(-29.4%) | $5.5 M(-22.3%) | $7.1 M(-11.3%) | $8.0 M(-21.3%) | $10.2 M(-3.9%) | $10.6 M(-18.0%) | $12.9 M(-16.7%) | $15.5 M(+11.4%) | $14.0 M(+5.7%) | $13.2 M(-4.1%) | $13.8 M(+30.7%) | $10.5 M(+19.4%) | $8.8 M(+19.6%) | $7.4 M(+256.9%) | $2.1 M(+200.0%) | $688.6 K(+122.6%) | $309.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3900.0(+3800.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0 | - | - | |
TTM D&A | - | - | - | - | - | - | - | $4000.0(-2.4%) | $4100.0(-2.4%) | $4200.0(+950.0%) | $400.0(0%) | $400.0(+33.3%) | $300.0(+50.0%) | $200.0(+100.0%) | $100.0 | - | - | |
Interest Expense | $6300.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $6300.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 30.4(+308.5%) | 7.5(-7.8%) | 8.1(+2.0%) | 7.9(+137.1%) | 3.3(+43.4%) | 2.3(-30.0%) | 3.3(-23.6%) | 4.4(-39.4%) | 7.2(-30.7%) | 10.4(-48.8%) | 20.3 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$400.2 K(+34.8%) | -$613.7 K(-84.4%) | -$332.8 K(-48.8%) | -$223.6 K(+39.0%) | -$366.8 K(+82.8%) | -$2.1 M(-1.7%) | -$2.1 M(-65.1%) | -$1.3 M(+30.1%) | -$1.8 M(+69.3%) | -$5.9 M(-30.0%) | -$4.5 M(-20.2%) | -$3.8 M(-408.0%) | -$743.8 K(+32.7%) | -$1.1 M(-582.1%) | -$162.1 K | - | - | |
TTM CFO | -$1.6 M(-2.2%) | -$1.5 M(+49.6%) | -$3.0 M(+36.6%) | -$4.8 M(+17.8%) | -$5.9 M(+19.8%) | -$7.3 M(+34.1%) | -$11.1 M(+18.1%) | -$13.5 M(+15.7%) | -$16.0 M(-7.1%) | -$15.0 M(-47.2%) | -$10.2 M(-75.7%) | -$5.8 M(-187.8%) | -$2.0 M(-58.7%) | -$1.3 M(-682.1%) | -$162.1 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$300.0 | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$300.0(0%) | -$300.0(0%) | -$300.0 | - | - | - | |
Cash From Financing | $327.5 K(-53.2%) | $699.7 K(+564.5%) | $105.3 K(-47.4%) | $200.0 K(-73.3%) | $750.0 K(+100.0%) | $0.0(-100.0%) | $2.6 M(+3928.7%) | -$68.3 K(-100.0%) | $0.0(+100.0%) | -$16.2 K(+95.6%) | -$370.8 K(-101.9%) | $19.6 M(+5392.3%) | $357.1 K(-78.7%) | $1.7 M(+739.7%) | $200.0 K | - | - | |
TTM CFF | $1.3 M(-24.1%) | $1.8 M(+66.3%) | $1.1 M(-70.4%) | $3.6 M(+8.1%) | $3.3 M(+29.4%) | $2.5 M(+0.6%) | $2.5 M(+655.8%) | -$455.3 K(-102.4%) | $19.2 M(-1.8%) | $19.6 M(-8.0%) | $21.3 M(-2.6%) | $21.8 M(+877.0%) | $2.2 M(+19.0%) | $1.9 M(+839.7%) | $200.0 K | - | - | |
Free Cash Flow | -$400.2 K(+34.8%) | -$613.7 K(-84.4%) | -$332.8 K(-48.8%) | -$223.6 K(+39.0%) | -$366.8 K(+82.8%) | -$2.1 M(-1.7%) | -$2.1 M(-65.1%) | -$1.3 M(+30.1%) | -$1.8 M(+69.3%) | -$5.9 M(-30.0%) | -$4.5 M(-20.2%) | -$3.8 M(-408.0%) | -$743.8 K(+32.8%) | -$1.1 M(-582.3%) | -$162.1 K | - | - | |
TTM FCF | -$1.6 M(-2.2%) | -$1.5 M(+49.6%) | -$3.0 M(+36.6%) | -$4.8 M(+17.8%) | -$5.9 M(+19.8%) | -$7.3 M(+34.1%) | -$11.1 M(+18.1%) | -$13.5 M(+15.7%) | -$16.0 M(-7.1%) | -$15.0 M(-47.2%) | -$10.2 M(-75.7%) | -$5.8 M(-187.8%) | -$2.0 M(-58.6%) | -$1.3 M(-682.3%) | -$162.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $200.0 | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $200.0(0%) | $200.0(0%) | $200.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |