Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | 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 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 M(-16.7%) | $4.5 M(-14.1%) | $5.3 M(-15.8%) | $6.2 M(-14.3%) | $7.3 M(-8.7%) | $8.0 M(-51.9%) | $16.6 M(-17.6%) | $20.2 M(-5.0%) | $21.2 M(-9.2%) | $23.4 M(+148.0%) | $9.4 M(+37.5%) | $6.9 M(+44.6%) | $4.7 M(+25.6%) | $3.8 M(+12.9%) | $3.3 M(+55.1%) | $2.2 M(+21.2%) | $1.8 M(-25.1%) | $2.4 M(-37.0%) | $3.8 M(+51.3%) | $2.5 M(-16.9%) | $3.0 M(-0.9%) | $3.0 M(-18.2%) | $3.7 M(+24.6%) | $3.0 M(-6.2%) | $3.2 M(-15.3%) | $3.7 M(-23.4%) | $4.9 M(+64.9%) | $3.0 M(-9.9%) | $3.3 M | |
Current Assets | $1.6 M(-24.5%) | $2.1 M(-24.0%) | $2.7 M(+4.7%) | $2.6 M(-20.6%) | $3.3 M(+16.9%) | $2.8 M(-16.5%) | $3.4 M(-24.8%) | $4.5 M(-13.1%) | $5.1 M(-25.4%) | $6.9 M(+0.4%) | $6.8 M(+61.2%) | $4.2 M(-1.4%) | $4.3 M(+25.1%) | $3.4 M(+10.8%) | $3.1 M(+54.1%) | $2.0 M(+23.2%) | $1.6 M(-25.9%) | $2.2 M(-38.3%) | $3.6 M(+57.1%) | $2.3 M(-17.7%) | $2.8 M(-8.1%) | $3.0 M(-18.3%) | $3.7 M(+24.8%) | $3.0 M(-6.2%) | $3.1 M(-15.4%) | $3.7 M(-23.4%) | $4.9 M(+65.5%) | $2.9 M(-9.9%) | $3.3 M | |
Non Current Assets | $2.2 M(-10.1%) | $2.5 M(-3.5%) | $2.5 M(-30.3%) | $3.6 M(-9.1%) | $4.0 M(-22.5%) | $5.2 M(-60.9%) | $13.3 M(-15.6%) | $15.7 M(-2.4%) | $16.1 M(-2.4%) | $16.5 M(+540.8%) | $2.6 M(-1.3%) | $2.6 M(+506.4%) | $429.9 K(+30.1%) | $330.5 K(+41.4%) | $233.7 K(+70.6%) | $137.0 K(-2.4%) | $140.4 K(-15.3%) | $165.7 K(-12.7%) | $189.8 K(-11.1%) | $213.4 K(-8.0%) | $232.0 K(+1631.3%) | $13.4 K(-2.2%) | $13.7 K(-6.8%) | $14.7 K(-14.5%) | $17.2 K(-1.1%) | $17.4 K(-12.1%) | $19.8 K(-15.0%) | $23.3 K(-16.8%) | $28.0 K | |
Total Liabilities | $2.1 M(-8.7%) | $2.3 M(-5.3%) | $2.4 M(-34.5%) | $3.6 M(-26.2%) | $4.9 M(+15.7%) | $4.3 M(+6.9%) | $4.0 M(-27.0%) | $5.5 M(-1.3%) | $5.5 M(-6.8%) | $5.9 M(+56.7%) | $3.8 M(-5.8%) | $4.0 M(+72.3%) | $2.3 M(+7.7%) | $2.2 M(+2.0%) | $2.1 M(+83.9%) | $1.2 M(+55.4%) | $741.4 K(-38.8%) | $1.2 M(-50.9%) | $2.5 M(+144.0%) | $1.0 M(-22.9%) | $1.3 M(+13.9%) | $1.2 M(-35.8%) | $1.8 M(+63.4%) | $1.1 M(-15.4%) | $1.3 M(-29.6%) | $1.8 M(-40.0%) | $3.1 M(+142.0%) | $1.3 M(-24.6%) | $1.7 M | |
Current Liabilities | $2.0 M(-2.8%) | $2.1 M(-3.9%) | $2.2 M(-35.4%) | $3.4 M(-26.8%) | $4.6 M(+18.7%) | $3.9 M(+87.3%) | $2.1 M(-39.8%) | $3.4 M(+48.4%) | $2.3 M(+17.2%) | $2.0 M(-36.4%) | $3.1 M(+1.4%) | $3.1 M(+51.7%) | $2.0 M(+12.3%) | $1.8 M(+5.7%) | $1.7 M(+100.5%) | $851.0 K(+17.7%) | $723.0 K(-38.0%) | $1.2 M(-51.3%) | $2.4 M(+162.5%) | $912.2 K(-23.1%) | $1.2 M(+3.1%) | $1.2 M(-35.8%) | $1.8 M(+63.4%) | $1.1 M(-15.4%) | $1.3 M(-29.6%) | $1.8 M(-40.0%) | $3.1 M(+142.0%) | $1.3 M(-24.6%) | $1.7 M | |
Long Term Liabilities | $16.2 K(-89.4%) | $152.8 K(-21.2%) | $193.9 K(-22.4%) | $249.9 K(-18.0%) | $304.9 K(-16.0%) | $362.9 K(-80.9%) | $1.9 M(-5.0%) | $2.0 M(-37.4%) | $3.2 M(-18.8%) | $3.9 M(+496.0%) | $661.0 K(-29.3%) | $935.4 K(+210.8%) | $301.0 K(-15.7%) | $357.0 K(-13.5%) | $412.8 K(+37.1%) | $301.0 K(+1535.9%) | $18.4 K(-59.6%) | $45.6 K(-37.1%) | $72.5 K(-26.8%) | $99.0 K(-20.6%) | $124.6 K(+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 | |
Shareholders Equity | $1.7 M(-24.7%) | $2.3 M(-21.4%) | $2.9 M(+10.2%) | $2.6 M(+10.4%) | $2.4 M(-36.4%) | $3.7 M(-70.5%) | $12.6 M(-14.2%) | $14.7 M(-6.3%) | $15.7 M(-10.0%) | $17.4 M(+209.1%) | $5.6 M(+98.3%) | $2.8 M(+18.0%) | $2.4 M(+49.5%) | $1.6 M(+31.9%) | $1.2 M(+22.1%) | $1.0 M(-3.3%) | $1.0 M(-10.8%) | $1.2 M(-10.6%) | $1.3 M(-12.1%) | $1.5 M(-12.3%) | $1.7 M(-9.9%) | $1.9 M(-1.8%) | $1.9 M(+1.9%) | $1.9 M(+0.2%) | $1.9 M(-1.4%) | $1.9 M(+4.8%) | $1.8 M(+6.9%) | $1.7 M(+5.5%) | $1.6 M | |
Book Value | $1.7 M(-24.7%) | $2.3 M(-21.4%) | $2.9 M(+10.2%) | $2.6 M(+10.4%) | $2.4 M(-36.4%) | $3.7 M(-70.5%) | $12.6 M(-14.2%) | $14.7 M(-6.3%) | $15.7 M(-10.0%) | $17.4 M(+209.1%) | $5.6 M(+98.3%) | $2.8 M(+18.0%) | $2.4 M(+49.5%) | $1.6 M(+31.9%) | $1.2 M(+22.1%) | $1.0 M(-3.3%) | $1.0 M(-10.8%) | $1.2 M(-10.6%) | $1.3 M(-12.1%) | $1.5 M(-12.3%) | $1.7 M(-9.9%) | $1.9 M(-1.8%) | $1.9 M(+1.9%) | $1.9 M(+0.2%) | $1.9 M(-1.4%) | $1.9 M(+4.8%) | $1.8 M(+6.9%) | $1.7 M(+5.5%) | $1.6 M | |
Working Capital | -$480.1 K(-1443.7%) | -$31.1 K(-105.8%) | $537.4 K(+168.8%) | -$780.8 K(+41.7%) | -$1.3 M(-23.3%) | -$1.1 M(-184.7%) | $1.3 M(+26.4%) | $1.0 M(-63.9%) | $2.8 M(-42.6%) | $4.9 M(+31.1%) | $3.7 M(+217.8%) | $1.2 M(-48.6%) | $2.3 M(+39.2%) | $1.6 M(+16.9%) | $1.4 M(+20.3%) | $1.2 M(+27.5%) | $914.4 K(-12.3%) | $1.0 M(-11.9%) | $1.2 M(-13.3%) | $1.4 M(-13.6%) | $1.6 M(-15.1%) | $1.9 M(-1.8%) | $1.9 M(+2.0%) | $1.9 M(+0.3%) | $1.8 M(-1.4%) | $1.9 M(+5.0%) | $1.8 M(+7.2%) | $1.7 M(+5.9%) | $1.6 M | |
Cash And Cash Equivalents | $563.3 K(-17.4%) | $682.0 K(-22.3%) | $877.2 K(+159.3%) | $338.3 K(-58.5%) | $814.7 K(+11.4%) | $731.1 K(-52.0%) | $1.5 M(+162.8%) | $579.0 K(-80.7%) | $3.0 M(-39.2%) | $4.9 M(+33.9%) | $3.7 M(+140.3%) | $1.5 M(-49.2%) | $3.0 M(+62.3%) | $1.9 M(+26.5%) | $1.5 M(+52.9%) | $961.2 K(+28.0%) | $751.0 K(-27.8%) | $1.0 M(-5.0%) | $1.1 M(-28.8%) | $1.5 M(-14.8%) | $1.8 M(-8.2%) | $2.0 M(-4.4%) | $2.1 M(-1.9%) | $2.1 M(-6.5%) | $2.2 M(-18.1%) | $2.7 M(+7.1%) | $2.6 M(+29.6%) | $2.0 M(+11.6%) | $1.8 M | |
Accounts Payable | $662.3 K(+64.2%) | $403.4 K(-18.6%) | $495.9 K(-40.9%) | $839.7 K(+63.5%) | $513.7 K(-10.5%) | $573.8 K(+152.1%) | $227.6 K(-85.3%) | $1.5 M(+411.7%) | $302.3 K(-53.5%) | $650.5 K(-29.8%) | $926.6 K(+23.9%) | $747.9 K(+289.1%) | $192.2 K(+85.5%) | $103.6 K(-80.6%) | $533.3 K(+203.7%) | $175.6 K(+622.6%) | $24.3 K(-88.8%) | $216.2 K(-81.6%) | $1.2 M(+510.1%) | $192.6 K(-25.9%) | $260.1 K(+928.1%) | $25.3 K(-94.1%) | $431.8 K(+1241.0%) | $32.2 K(-57.9%) | $76.4 K(+60.2%) | $47.7 K(-95.0%) | $958.3 K(+1210.9%) | $73.1 K(-68.9%) | $234.9 K | |
Accounts Receivable | $774.8 K(-30.6%) | $1.1 M(-24.5%) | $1.5 M(-13.4%) | $1.7 M(+4.4%) | $1.6 M(+0.3%) | $1.6 M(+6.4%) | $1.5 M(-57.2%) | $3.6 M(+120.5%) | $1.6 M(+1.9%) | $1.6 M(-43.7%) | $2.8 M(+40.8%) | $2.0 M(+74.5%) | $1.2 M(-19.1%) | $1.4 M(-10.9%) | $1.6 M(+65.3%) | $967.9 K(+62.7%) | $594.9 K(-11.0%) | $668.7 K(-51.9%) | $1.4 M(+101.4%) | $690.3 K(-9.0%) | $758.5 K(+16.2%) | $652.8 K(-43.6%) | $1.2 M(+49.4%) | $774.7 K(+18.5%) | $653.8 K(+7.2%) | $610.2 K(-66.3%) | $1.8 M(+145.9%) | $735.8 K(-30.3%) | $1.1 M | |
Short Term Debt | $578.8 K(-12.7%) | $663.3 K(-18.4%) | $812.8 K(-42.0%) | $1.4 M(-5.8%) | $1.5 M(+136.7%) | $628.3 K(+209.1%) | $203.3 K(+1.9%) | $199.6 K(+3.9%) | $192.1 K(0%) | $192.1 K(-84.5%) | $1.2 M(-3.1%) | $1.3 M(+91.1%) | $667.4 K(+381.5%) | $138.6 K(+26.5%) | $109.6 K(-55.8%) | $248.0 K(+133.5%) | $106.2 K(+2.1%) | $104.0 K(+2.3%) | $101.7 K(+2.1%) | $99.6 K(+2.3%) | $97.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $136.7 K(+1.4%) | $134.8 K(-29.3%) | $190.7 K(-22.4%) | $245.7 K(-19.1%) | $303.8 K(-14.1%) | $353.5 K(-12.9%) | $405.8 K(-11.9%) | $460.5 K(-9.2%) | $507.1 K(-23.3%) | $661.0 K(-29.3%) | $935.4 K(+210.8%) | $301.0 K(-15.7%) | $357.0 K(-13.5%) | $412.8 K(+37.1%) | $301.0 K(+1535.9%) | $18.4 K(-59.6%) | $45.6 K(-37.1%) | $72.5 K(-26.8%) | $99.0 K(-20.6%) | $124.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $578.8 K(-27.6%) | $800.0 K(-15.6%) | $947.6 K(-40.5%) | $1.6 M(-8.1%) | $1.7 M(+85.9%) | $932.1 K(+67.4%) | $556.8 K(-8.0%) | $605.4 K(-7.2%) | $652.6 K(-6.7%) | $699.2 K(-63.1%) | $1.9 M(-14.2%) | $2.2 M(+128.3%) | $968.4 K(+95.4%) | $495.6 K(-5.1%) | $522.4 K(-4.8%) | $549.0 K(+340.6%) | $124.6 K(-16.7%) | $149.6 K(-14.1%) | $174.2 K(-12.3%) | $198.6 K(-10.5%) | $222.0 K(+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 | |
Debt To Equity | 0.3(+31.8%) | 0.2(+4.8%) | 0.2(-53.3%) | 0.5(-16.7%) | 0.5(+390.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-58.2%) | 0.7(+71.8%) | 0.4(+39.3%) | 0.3(-24.3%) | 0.4(-17.8%) | 0.5(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-23.2%) | 1.0(-20.8%) | 1.3(+62.3%) | 0.8(+8.4%) | 0.7(-1.4%) | 0.7(-55.6%) | 1.6(+25.6%) | 1.3(-41.6%) | 2.2(-36.3%) | 3.5(+57.7%) | 2.2(+59.4%) | 1.4(-35.2%) | 2.1(+11.5%) | 1.9(+5.0%) | 1.8(-23.2%) | 2.4(+4.9%) | 2.3(+19.6%) | 1.9(+26.9%) | 1.5(-40.4%) | 2.5(+7.3%) | 2.3(-11.1%) | 2.6(+27.2%) | 2.1(-23.4%) | 2.7(+10.7%) | 2.4(+20.3%) | 2.0(+27.9%) | 1.6(-31.6%) | 2.3(+19.7%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$33.9 M(-2.0%) | -$33.2 M(-2.4%) | -$32.5 M(-0.5%) | -$32.3 M(+0.7%) | -$32.5 M(-4.3%) | -$31.2 M(-43.5%) | -$21.7 M(-27.6%) | -$17.0 M(-9.8%) | -$15.5 M(-15.5%) | -$13.4 M(-11.2%) | -$12.1 M(-0.8%) | -$12.0 M(+0.4%) | -$12.0 M(+2.2%) | -$12.3 M(+2.8%) | -$12.7 M(+1.7%) | -$12.9 M(-0.3%) | -$12.8 M(-1.0%) | -$12.7 M(-1.1%) | -$12.6 M(-1.4%) | -$12.4 M(-1.7%) | -$12.2 M(-1.6%) | -$12.0 M(-0.3%) | -$12.0 M(+0.2%) | -$12.0 M(-0.1%) | -$12.0 M(-0.3%) | -$12.0 M(+0.7%) | -$12.0 M(+0.9%) | -$12.1 M(+0.7%) | -$12.2 M | |
PB Ratio | 12.2(+171.8%) | 4.5(-15.6%) | 5.3(-20.8%) | 6.7(-4.9%) | 7.1(-4.3%) | 7.4(+70.5%) | 4.3(-8.6%) | 4.8(-72.9%) | 17.5(+19.2%) | 14.7(-30.5%) | 21.1(-47.0%) | 39.9(-4.8%) | 41.9(+38.0%) | 30.4(+72.5%) | 17.6(+149.7%) | 7.0(+116.9%) | 3.3(-15.1%) | 3.8(-12.9%) | 4.4(-0.7%) | 4.4(+1.1%) | 4.4(+68.5%) | 2.6(-41.0%) | 4.4(-31.8%) | 6.5(-21.0%) | 8.2(+9.9%) | 7.5(+74.1%) | 4.3(-28.3%) | 6.0(+42.1%) | 4.2 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | 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 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+15.4%) | -$1.2(-387.5%) | -$0.2(-180.0%) | $0.3(+114.3%) | -$2.1(+86.9%) | -$16.0(-108.2%) | -$7.7(-184.4%) | -$2.7(+25.0%) | -$3.6(-9.1%) | -$3.3(-1000.0%) | -$0.3(-393.5%) | $0.1(-83.0%) | $0.6(-33.3%) | $0.9(+50.0%) | $0.6(+748.0%) | -$0.1(+69.1%) | -$0.3(0%) | -$0.3(+50.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-462.3%) | -$0.1(-247.4%) | $0.1(+558.2%) | -$0.0(+82.3%) | -$0.1(-129.7%) | $0.3(0%) | $0.3(0%) | $0.3(+454.2%) | -$0.1 | |
TTM EPS | -$2.1(+34.6%) | -$3.2(+82.2%) | -$18.0(+29.2%) | -$25.5(+10.5%) | -$28.5(+5.0%) | -$30.0(-73.4%) | -$17.3(-74.5%) | -$9.9(-39.5%) | -$7.1(-144.9%) | -$2.9(-322.5%) | $1.3(-40.9%) | $2.2(+9.7%) | $2.0(+81.3%) | $1.1(+1295.9%) | -$0.1(+92.8%) | -$1.3(+28.2%) | -$1.8(+14.3%) | -$2.1(-10.1%) | -$1.9(-54.5%) | -$1.2(-89.9%) | -$0.7(-367.0%) | -$0.1(-152.0%) | $0.3(-46.0%) | $0.5(-38.9%) | $0.8(-0.5%) | $0.8(+278.7%) | $0.2(+156.0%) | -$0.4(+60.9%) | -$1.0 | |
Revenue | $1.9 M(+4.7%) | $1.8 M(-7.0%) | $2.0 M(-2.8%) | $2.0 M(-6.3%) | $2.2 M(+9.6%) | $2.0 M(-14.6%) | $2.3 M(-38.5%) | $3.8 M(+25.2%) | $3.0 M(+16.0%) | $2.6 M(-40.0%) | $4.3 M(-9.1%) | $4.7 M(+38.4%) | $3.4 M(+10.3%) | $3.1 M(-21.0%) | $3.9 M(-18.6%) | $4.8 M(+133.8%) | $2.1 M(-1.8%) | $2.1 M(-34.0%) | $3.2 M(-14.1%) | $3.7 M(+214.3%) | $1.2 M(-16.6%) | $1.4 M(-41.6%) | $2.4 M(-34.8%) | $3.7 M(+165.9%) | $1.4 M(-41.2%) | $2.4 M(-13.2%) | $2.7 M(-32.6%) | $4.1 M(+173.8%) | $1.5 M | |
TTM Revenue | $7.7 M(-3.1%) | $8.0 M(-1.7%) | $8.1 M(-4.0%) | $8.5 M(-16.9%) | $10.2 M(-7.6%) | $11.0 M(-5.3%) | $11.6 M(-14.6%) | $13.6 M(-6.7%) | $14.6 M(-2.8%) | $15.0 M(-3.3%) | $15.6 M(+2.5%) | $15.2 M(-0.6%) | $15.3 M(+9.8%) | $13.9 M(+7.8%) | $12.9 M(+6.1%) | $12.2 M(+10.1%) | $11.0 M(+8.7%) | $10.2 M(+7.2%) | $9.5 M(+8.8%) | $8.7 M(-0.0%) | $8.7 M(-2.4%) | $8.9 M(-9.7%) | $9.9 M(-3.1%) | $10.2 M(-3.3%) | $10.6 M(-0.8%) | $10.6 M(+10.0%) | $9.7 M(+7.8%) | $9.0 M(+33.1%) | $6.7 M | |
Total Expenses | $2.4 M(-0.2%) | $2.4 M(+0.8%) | $2.4 M(-8.4%) | $2.6 M(-12.3%) | $3.0 M(+2.9%) | $2.9 M(-14.0%) | $3.4 M(-31.9%) | $5.0 M(+17.8%) | $4.2 M(-13.3%) | $4.9 M(+12.4%) | $4.3 M(-5.5%) | $4.6 M(+49.2%) | $3.1 M(+12.4%) | $2.7 M(-26.1%) | $3.7 M(-23.6%) | $4.9 M(+121.7%) | $2.2 M(-2.3%) | $2.2 M(-33.4%) | $3.4 M(-14.1%) | $3.9 M(+185.3%) | $1.4 M(-5.7%) | $1.5 M(-39.2%) | $2.4 M(-35.6%) | $3.7 M(+159.8%) | $1.4 M(-37.6%) | $2.3 M(-12.6%) | $2.6 M(-33.9%) | $4.0 M(+162.0%) | $1.5 M | |
Operating Expenses | $1.2 M(+0.6%) | $1.2 M(+10.0%) | $1.1 M(-16.7%) | $1.3 M(-12.3%) | $1.5 M(+1.8%) | $1.5 M(-19.3%) | $1.8 M(-14.8%) | $2.1 M(+10.7%) | $1.9 M(-34.6%) | $3.0 M(+189.5%) | $1.0 M(+25.0%) | $819.2 K(+20.4%) | $680.3 K(+19.7%) | $568.2 K(+42.3%) | $399.4 K(-5.7%) | $423.5 K(+4.2%) | $406.4 K(-14.8%) | $476.9 K(-15.8%) | $566.1 K(-0.4%) | $568.4 K(+10.1%) | $516.4 K(+1.1%) | $510.6 K(-6.1%) | $544.0 K(-3.6%) | $564.2 K(-3.8%) | $586.4 K(+3.7%) | $565.5 K(+7.1%) | $527.9 K(-4.2%) | $550.8 K(+3.3%) | $533.4 K | |
Cost Of Goods Sold | $1.2 M(-0.9%) | $1.2 M(-6.8%) | $1.3 M(-0.2%) | $1.3 M(-12.2%) | $1.5 M(+3.9%) | $1.4 M(-7.7%) | $1.6 M(-44.9%) | $2.8 M(+23.8%) | $2.3 M(+19.7%) | $1.9 M(-42.2%) | $3.3 M(-12.1%) | $3.8 M(+57.3%) | $2.4 M(+10.5%) | $2.2 M(-34.4%) | $3.3 M(-25.3%) | $4.4 M(+148.5%) | $1.8 M(+1.1%) | $1.8 M(-37.0%) | $2.8 M(-16.4%) | $3.3 M(+291.1%) | $856.0 K(-9.4%) | $944.8 K(-48.9%) | $1.8 M(-41.3%) | $3.2 M(+273.5%) | $844.1 K(-51.2%) | $1.7 M(-17.5%) | $2.1 M(-38.7%) | $3.4 M(+248.2%) | $981.8 K | |
TTM Cost Of Goods Sold | $5.1 M(-5.3%) | $5.4 M(-3.9%) | $5.6 M(-4.3%) | $5.8 M(-20.7%) | $7.4 M(-9.8%) | $8.2 M(-5.5%) | $8.6 M(-16.9%) | $10.4 M(-8.2%) | $11.3 M(-0.9%) | $11.4 M(-2.1%) | $11.7 M(+0.1%) | $11.7 M(-5.3%) | $12.3 M(+5.3%) | $11.7 M(+3.6%) | $11.3 M(+4.7%) | $10.8 M(+11.2%) | $9.7 M(+10.6%) | $8.8 M(+10.3%) | $7.9 M(+13.6%) | $7.0 M(+2.9%) | $6.8 M(+0.2%) | $6.8 M(-10.3%) | $7.6 M(-3.1%) | $7.8 M(-3.3%) | $8.1 M(-1.7%) | $8.2 M(+9.4%) | $7.5 M(+9.0%) | $6.9 M(+44.4%) | $4.8 M | |
Gross Profit | $699.3 K(+16.0%) | $602.7 K(-7.3%) | $649.8 K(-7.8%) | $705.0 K(+7.3%) | $656.8 K(+25.4%) | $523.9 K(-29.1%) | $738.6 K(-18.3%) | $903.8 K(+29.8%) | $696.5 K(+5.3%) | $661.2 K(-32.5%) | $978.9 K(+2.4%) | $955.9 K(-6.3%) | $1.0 M(+10.0%) | $927.2 K(+50.9%) | $614.3 K(+57.9%) | $389.0 K(+39.5%) | $278.8 K(-17.1%) | $336.1 K(-12.5%) | $384.3 K(+7.7%) | $356.8 K(+10.5%) | $322.8 K(-31.0%) | $468.0 K(-17.8%) | $569.1 K(+2.5%) | $555.4 K(+0.9%) | $550.4 K(-14.3%) | $642.4 K(+1.0%) | $635.9 K(-0.2%) | $637.3 K(+27.5%) | $499.8 K | |
TTM Gross Profit | $2.7 M(+1.6%) | $2.6 M(+3.1%) | $2.5 M(-3.4%) | $2.6 M(-7.0%) | $2.8 M(-1.4%) | $2.9 M(-4.6%) | $3.0 M(-7.4%) | $3.2 M(-1.6%) | $3.3 M(-8.9%) | $3.6 M(-6.8%) | $3.9 M(+10.4%) | $3.5 M(+19.2%) | $3.0 M(+33.5%) | $2.2 M(+36.5%) | $1.6 M(+16.6%) | $1.4 M(+2.4%) | $1.4 M(-3.1%) | $1.4 M(-8.6%) | $1.5 M(-10.8%) | $1.7 M(-10.4%) | $1.9 M(-10.6%) | $2.1 M(-7.5%) | $2.3 M(-2.8%) | $2.4 M(-3.3%) | $2.5 M(+2.1%) | $2.4 M(+12.0%) | $2.2 M(+3.8%) | $2.1 M(+5.7%) | $2.0 M | |
Gross Margin | 36.5%(+10.9%) | 32.9%(-0.3%) | 33.0%(-5.1%) | 34.8%(+14.5%) | 30.4%(+14.4%) | 26.6%(-17.0%) | 32.0%(+32.9%) | 24.1%(+3.7%) | 23.3%(-9.2%) | 25.6%(+12.5%) | 22.8%(+12.7%) | 20.2%(-32.3%) | 29.8%(-0.3%) | 29.9%(+91.1%) | 15.7%(+94.0%) | 8.1%(-40.3%) | 13.5%(-15.6%) | 16.0%(+32.5%) | 12.1%(+25.4%) | 9.6%(-64.8%) | 27.4%(-17.3%) | 33.1%(+40.8%) | 23.5%(+57.1%) | 15.0%(-62.0%) | 39.5%(+45.7%) | 27.1%(+16.4%) | 23.3%(+48.2%) | 15.7%(-53.4%) | 33.7% | |
Operating Profit | -$515.6 K(+14.8%) | -$605.5 K(-35.0%) | -$448.4 K(+26.9%) | -$613.2 K(+27.6%) | -$846.4 K(+11.1%) | -$952.3 K(+12.8%) | -$1.1 M(+12.2%) | -$1.2 M(-0.1%) | -$1.2 M(+46.1%) | -$2.3 M(-5018.9%) | -$45.0 K(-132.9%) | $136.7 K(-59.7%) | $339.4 K(-5.5%) | $359.0 K(+67.0%) | $214.9 K(+722.9%) | -$34.5 K(+73.0%) | -$127.6 K(+9.4%) | -$140.9 K(+22.4%) | -$181.7 K(+14.1%) | -$211.6 K(-9.3%) | -$193.6 K(-354.5%) | -$42.6 K(-269.7%) | $25.1 K(+382.0%) | -$8900.0(+75.2%) | -$35.9 K(-146.7%) | $76.8 K(-28.9%) | $108.0 K(+24.9%) | $86.5 K(+357.4%) | -$33.6 K | |
TTM Operating Profit | -$2.2 M(+13.2%) | -$2.5 M(+12.1%) | -$2.9 M(+18.4%) | -$3.5 M(+15.2%) | -$4.1 M(+8.7%) | -$4.5 M(+23.0%) | -$5.9 M(-21.6%) | -$4.8 M(-40.0%) | -$3.5 M(-84.5%) | -$1.9 M(-337.0%) | $790.1 K(-24.8%) | $1.1 M(+19.5%) | $878.8 K(+113.4%) | $411.8 K(+567.4%) | -$88.1 K(+81.8%) | -$484.7 K(+26.8%) | -$661.8 K(+9.1%) | -$727.8 K(-15.6%) | -$629.5 K(-48.9%) | -$422.7 K(-92.1%) | -$220.0 K(-253.1%) | -$62.3 K(-209.1%) | $57.1 K(-59.2%) | $140.0 K(-40.5%) | $235.4 K(-1.0%) | $237.7 K(+1213.3%) | $18.1 K(+112.1%) | -$149.7 K(+61.0%) | -$384.3 K | |
Operating Margin | -26.9%(+18.6%) | -33.1%(-45.2%) | -22.8%(+24.8%) | -30.3%(+22.7%) | -39.2%(+18.9%) | -48.3%(-2.1%) | -47.3%(-42.8%) | -33.1%(+20.1%) | -41.5%(+53.5%) | -89.2%(-8396.2%) | -1.1%(-136.3%) | 2.9%(-70.9%) | 9.9%(-14.3%) | 11.6%(+111.3%) | 5.5%(+871.8%) | -0.7%(+88.5%) | -6.2%(+7.8%) | -6.7%(-17.5%) | -5.7%(0%) | -5.7%(+65.2%) | -16.4%(-443.7%) | -3.0%(-390.4%) | 1.0%(+533.3%) | -0.2%(+90.7%) | -2.6%(-179.6%) | 3.2%(-18.0%) | 4.0%(+85.5%) | 2.1%(+193.8%) | -2.3% | |
Net Income | -$674.0 K(+12.4%) | -$769.3 K(-413.2%) | -$149.9 K(-163.8%) | $234.8 K(+117.4%) | -$1.4 M(+85.7%) | -$9.4 M(-101.0%) | -$4.7 M(-208.2%) | -$1.5 M(+26.6%) | -$2.1 M(-54.0%) | -$1.3 M(-1313.5%) | -$95.5 K(-321.1%) | $43.2 K(-84.0%) | $270.8 K(-24.7%) | $359.6 K(+67.5%) | $214.7 K(+720.5%) | -$34.6 K(+72.6%) | -$126.3 K(+8.9%) | -$138.6 K(+22.7%) | -$179.2 K(+14.1%) | -$208.6 K(-9.3%) | -$190.9 K(-379.6%) | -$39.8 K(-242.1%) | $28.0 K(+574.6%) | -$5900.0(+82.3%) | -$33.3 K(-142.1%) | $79.1 K(-28.3%) | $110.3 K(+24.4%) | $88.7 K(+380.7%) | -$31.6 K | |
TTM Net Income | -$1.4 M(+33.2%) | -$2.0 M(+81.0%) | -$10.7 M(+29.8%) | -$15.3 M(+10.3%) | -$17.0 M(+4.1%) | -$17.8 M(-83.9%) | -$9.7 M(-91.2%) | -$5.0 M(-45.1%) | -$3.5 M(-207.6%) | -$1.1 M(-295.7%) | $578.1 K(-34.9%) | $888.3 K(+9.6%) | $810.5 K(+96.1%) | $413.4 K(+587.5%) | -$84.8 K(+82.3%) | -$478.7 K(+26.7%) | -$652.7 K(+9.0%) | -$717.3 K(-16.0%) | -$618.5 K(-50.4%) | -$411.3 K(-97.2%) | -$208.6 K(-309.0%) | -$51.0 K(-175.1%) | $67.9 K(-54.8%) | $150.2 K(-38.6%) | $244.8 K(-0.7%) | $246.5 K(+813.0%) | $27.0 K(+119.2%) | -$140.5 K(+62.5%) | -$375.0 K | |
Net Margin | -35.2%(+16.3%) | -42.0%(-451.7%) | -7.6%(-165.7%) | 11.6%(+118.6%) | -62.5%(+87.0%) | -479.5%(-135.3%) | -203.8%(-401.1%) | -40.7%(+41.4%) | -69.4%(-32.7%) | -52.3%(-2254.9%) | -2.2%(-344.0%) | 0.9%(-88.5%) | 7.9%(-31.7%) | 11.6%(+112.1%) | 5.5%(+859.7%) | -0.7%(+88.3%) | -6.1%(+7.1%) | -6.6%(-17.2%) | -5.6%(0%) | -5.6%(+65.2%) | -16.2%(-474.1%) | -2.8%(-343.1%) | 1.2%(+825.0%) | -0.2%(+93.3%) | -2.4%(-171.6%) | 3.3%(-17.3%) | 4.0%(+84.5%) | 2.2%(+202.8%) | -2.1% | |
EBIT | -$663.2 K(+17.1%) | -$799.6 K(-509.4%) | -$131.2 K(-126.6%) | $493.2 K(+151.7%) | -$954.6 K(+5.4%) | -$1.0 M(+10.4%) | -$1.1 M(+29.5%) | -$1.6 M(+4.6%) | -$1.7 M(+30.6%) | -$2.4 M(-2900.3%) | -$80.5 K(-237.8%) | $58.4 K(-78.5%) | $272.3 K(-25.1%) | $363.7 K(+69.2%) | $214.9 K(+722.9%) | -$34.5 K(+73.0%) | -$127.6 K(+9.4%) | -$140.9 K(+22.4%) | -$181.7 K(+14.1%) | -$211.6 K(-9.3%) | -$193.6 K(-354.5%) | -$42.6 K(-269.7%) | $25.1 K(+382.0%) | -$8900.0(+75.2%) | -$35.9 K(-146.7%) | $76.8 K(-28.9%) | $108.0 K(+24.9%) | $86.5 K(+357.4%) | -$33.6 K | |
TTM EBIT | -$1.1 M(+20.9%) | -$1.4 M(+13.1%) | -$1.6 M(+38.3%) | -$2.6 M(+44.6%) | -$4.7 M(+13.3%) | -$5.4 M(+20.6%) | -$6.8 M(-18.1%) | -$5.8 M(-40.3%) | -$4.1 M(-90.0%) | -$2.2 M(-452.7%) | $613.9 K(-32.5%) | $909.3 K(+11.4%) | $816.4 K(+96.0%) | $416.5 K(+572.8%) | -$88.1 K(+81.8%) | -$484.7 K(+26.8%) | -$661.8 K(+9.1%) | -$727.8 K(-15.6%) | -$629.5 K(-48.9%) | -$422.7 K(-92.1%) | -$220.0 K(-253.1%) | -$62.3 K(-209.1%) | $57.1 K(-59.2%) | $140.0 K(-40.5%) | $235.4 K(-1.0%) | $237.7 K(+1213.3%) | $18.1 K(+112.1%) | -$149.7 K(+61.0%) | -$384.3 K | |
EBITDA | -$581.1 K(+18.5%) | -$713.3 K(-1614.7%) | -$41.6 K(-107.2%) | $579.2 K(+166.7%) | -$868.8 K(+4.4%) | -$908.5 K(+11.6%) | -$1.0 M(+31.4%) | -$1.5 M(+4.8%) | -$1.6 M(+30.6%) | -$2.3 M(-6126.6%) | -$36.4 K(-111.0%) | $329.7 K(+8.7%) | $303.2 K(-17.8%) | $368.9 K(+68.7%) | $218.7 K(+768.8%) | -$32.7 K(+74.1%) | -$126.4 K(+9.3%) | -$139.4 K(+22.6%) | -$180.2 K(+14.2%) | -$210.1 K(-9.3%) | -$192.2 K(-372.2%) | -$40.7 K(-248.5%) | $27.4 K(+541.9%) | -$6200.0(+81.2%) | -$33.0 K(-141.2%) | $80.1 K(-28.2%) | $111.5 K(+22.3%) | $91.2 K(+424.6%) | -$28.1 K | |
TTM EBITDA | -$756.8 K(+27.5%) | -$1.0 M(+15.8%) | -$1.2 M(+44.3%) | -$2.2 M(+48.3%) | -$4.3 M(+14.1%) | -$5.0 M(+21.3%) | -$6.4 M(-18.4%) | -$5.4 M(-51.5%) | -$3.5 M(-112.4%) | -$1.7 M(-273.0%) | $965.4 K(-20.9%) | $1.2 M(+42.2%) | $858.1 K(+100.3%) | $428.5 K(+637.0%) | -$79.8 K(+83.3%) | -$478.7 K(+27.0%) | -$656.1 K(+9.1%) | -$721.9 K(-15.8%) | -$623.2 K(-50.0%) | -$415.6 K(-96.3%) | -$211.7 K(-303.2%) | -$52.5 K(-176.9%) | $68.3 K(-55.2%) | $152.4 K(-39.0%) | $249.8 K(-1.9%) | $254.7 K(+570.3%) | $38.0 K(+130.0%) | -$126.6 K(+64.7%) | -$358.4 K | |
Selling, General & Administrative Expenses | $1.2 M(+0.6%) | $1.2 M(+10.9%) | $1.0 M(-17.6%) | $1.3 M(-12.7%) | $1.4 M(+1.9%) | $1.4 M(-19.9%) | $1.8 M(-15.0%) | $2.1 M(+11.1%) | $1.9 M(-33.2%) | $2.8 M(+187.4%) | $979.8 K(+26.4%) | $775.3 K(+14.0%) | $680.3 K(+19.7%) | $568.2 K(+42.3%) | $399.4 K(-5.7%) | $423.5 K(+4.2%) | $406.4 K(-14.8%) | $476.9 K(-15.8%) | $566.1 K(-0.4%) | $568.4 K(+10.1%) | $516.4 K(+1.1%) | $510.6 K(-6.1%) | $544.0 K(-3.6%) | $564.2 K(-3.8%) | $586.4 K(+3.7%) | $565.5 K(+7.1%) | $527.9 K(-4.2%) | $550.8 K(+3.3%) | $533.4 K | |
TTM SGA | $4.6 M(-5.8%) | $4.9 M(-5.2%) | $5.2 M(-12.4%) | $5.9 M(-12.3%) | $6.7 M(-6.0%) | $7.2 M(-16.3%) | $8.6 M(+10.3%) | $7.8 M(+20.4%) | $6.5 M(+22.9%) | $5.3 M(+74.8%) | $3.0 M(+23.9%) | $2.4 M(+17.0%) | $2.1 M(+15.2%) | $1.8 M(+5.3%) | $1.7 M(-8.9%) | $1.9 M(-7.2%) | $2.0 M(-5.2%) | $2.1 M(-1.6%) | $2.2 M(+1.0%) | $2.1 M(+0.2%) | $2.1 M(-3.2%) | $2.2 M(-2.4%) | $2.3 M(+0.7%) | $2.2 M(+0.6%) | $2.2 M(+2.4%) | $2.2 M(+1.9%) | $2.1 M(-4.0%) | $2.2 M(-5.2%) | $2.3 M | |
Depreciation And Amortization | $82.1 K(-4.9%) | $86.3 K(-3.7%) | $89.6 K(+4.2%) | $86.0 K(+0.1%) | $85.9 K(-14.8%) | $100.8 K(+1.4%) | $99.4 K(-0.9%) | $100.3 K(-2.0%) | $102.4 K(+118.6%) | -$550.7 K(-303.7%) | -$136.4 K(-150.3%) | $271.3 K(+778.0%) | $30.9 K(+494.2%) | $5200.0(+36.8%) | $3800.0(+123.5%) | $1700.0(+41.7%) | $1200.0(-14.3%) | $1400.0(-6.7%) | $1500.0(0%) | $1500.0(+7.1%) | $1400.0(-26.3%) | $1900.0(-17.4%) | $2300.0(-11.5%) | $2600.0(-10.3%) | $2900.0(-9.4%) | $3200.0(-8.6%) | $3500.0(-23.9%) | $4600.0(-16.4%) | $5500.0 | |
TTM D&A | $344.0 K(-1.1%) | $347.8 K(-4.0%) | $362.3 K(-2.6%) | $372.1 K(-3.7%) | $386.4 K(-4.1%) | $402.9 K(+262.1%) | -$248.6 K(+48.7%) | -$484.4 K(-54.6%) | -$313.4 K(+18.6%) | -$384.9 K(-325.1%) | $171.0 K(-45.0%) | $311.2 K(+648.1%) | $41.6 K(+249.6%) | $11.9 K(+46.9%) | $8100.0(+39.7%) | $5800.0(+3.6%) | $5600.0(-3.5%) | $5800.0(-7.9%) | $6300.0(-11.3%) | $7100.0(-13.4%) | $8200.0(-15.5%) | $9700.0(-11.8%) | $11.0 K(-9.8%) | $12.2 K(-14.1%) | $14.2 K(-15.5%) | $16.8 K(-15.2%) | $19.8 K(-13.9%) | $23.0 K(-11.2%) | $25.9 K | |
Interest Expense | $10.7 K(-13.0%) | $12.3 K(-34.2%) | $18.7 K(-49.2%) | $36.8 K(+4.0%) | $35.4 K(+60.9%) | $22.0 K(+7.8%) | $20.4 K(+3.0%) | $19.8 K(+2.6%) | $19.3 K(+244.6%) | $5600.0(-62.9%) | $15.1 K(-0.7%) | $15.2 K(+913.3%) | $1500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $78.5 K(-23.9%) | $103.2 K(-8.6%) | $112.9 K(-1.5%) | $114.6 K(+17.4%) | $97.6 K(+19.8%) | $81.5 K(+25.2%) | $65.1 K(+8.9%) | $59.8 K(+8.3%) | $55.2 K(+47.6%) | $37.4 K(+17.6%) | $31.8 K(+90.4%) | $16.7 K(+1013.3%) | $1500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$42.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.9 K(-0.4%) | $23.0 K(-92.4%) | $303.0 K(-34.6%) | $463.6 K(+143.3%) | -$1.1 M(-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(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 | |
TTM Income Tax | -$42.6 K(0%) | -$42.6 K(-286.0%) | $22.9 K(-50.1%) | $45.9 K(-86.8%) | $348.9 K(-57.1%) | $812.5 K(+388.8%) | -$281.3 K(+7.6%) | -$304.3 K(+49.9%) | -$607.3 K(+43.3%) | -$1.1 M(-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(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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 67.7(+58.3%) | 42.8(-1.3%) | 43.3(+10.3%) | 39.3 | - | - | - | - | - | - | - | - | 28.0(+28.6%) | 21.8(+29.6%) | 16.8(+8.9%) | 15.4(-51.8%) | 32.0 | - | - | |
PS Ratio | 2.7(+110.9%) | 1.3(-32.3%) | 1.9(-9.1%) | 2.1(+26.1%) | 1.6(-34.0%) | 2.5(-47.0%) | 4.7(-8.0%) | 5.1(-72.7%) | 18.8(+10.4%) | 17.0(+122.3%) | 7.7(+2.4%) | 7.5(+13.0%) | 6.6(+88.1%) | 3.5(+110.8%) | 1.7(+187.9%) | 0.6(+93.3%) | 0.3(-31.8%) | 0.4(-26.7%) | 0.6(-20.0%) | 0.8(-11.8%) | 0.8(+54.5%) | 0.6(-35.3%) | 0.8(-28.6%) | 1.2(-17.9%) | 1.4(+9.0%) | 1.3(+66.3%) | 0.8(-28.6%) | 1.1(+12.0%) | 1.0 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | 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 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$118.7 K(-17.4%) | -$101.1 K(+81.9%) | -$559.9 K(-43.9%) | -$389.2 K(+77.9%) | -$1.8 M(-93.1%) | -$913.7 K(-22.8%) | -$743.8 K(+69.1%) | -$2.4 M(-23.7%) | -$1.9 M(-529.7%) | -$309.2 K(+0.2%) | -$309.7 K(-11.0%) | -$279.0 K(-271.4%) | $162.8 K(-57.7%) | $384.7 K(-31.1%) | $558.0 K(+341.4%) | -$231.1 K(+19.9%) | -$288.4 K(-441.1%) | -$53.3 K(+87.9%) | -$440.8 K(-68.0%) | -$262.3 K(-63.1%) | -$160.8 K(-82.7%) | -$88.0 K(-134.0%) | -$37.6 K(+73.9%) | -$144.3 K(+70.8%) | -$493.5 K(-372.8%) | $180.9 K(-68.9%) | $582.4 K(+185.3%) | $204.1 K(+255.4%) | -$131.3 K | |
TTM CFO | -$1.2 M(+58.5%) | -$2.8 M(+22.4%) | -$3.6 M(+4.8%) | -$3.8 M(+34.6%) | -$5.8 M(+3.0%) | -$6.0 M(-11.2%) | -$5.4 M(-8.7%) | -$5.0 M(-74.9%) | -$2.8 M(-287.0%) | -$735.1 K(-1684.2%) | -$41.2 K(-105.0%) | $826.5 K(-5.5%) | $874.4 K(+106.6%) | $423.2 K(+2959.5%) | -$14.8 K(+98.5%) | -$1.0 M(+3.0%) | -$1.0 M(-13.9%) | -$917.2 K(+3.6%) | -$951.9 K(-73.5%) | -$548.7 K(-27.4%) | -$430.7 K(+43.6%) | -$763.4 K(-54.4%) | -$494.5 K(-494.0%) | $125.5 K(-73.5%) | $473.9 K(-43.3%) | $836.1 K(+439.7%) | -$246.1 K(+37.3%) | -$392.2 K(+36.5%) | -$617.8 K | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $936.0 K(+410.1%) | -$301.8 K(-48.7%) | -$203.0 K(-951.8%) | -$19.3 K(-63.6%) | -$11.8 K(+99.8%) | -$7.3 M(-21603.3%) | -$33.6 K(+98.5%) | -$2.3 M(-48850.0%) | -$4600.0(+22.0%) | -$5900.0(+88.2%) | -$49.8 K(-465.9%) | -$8800.0(-100.0%) | $0.0(+100.0%) | -$1000.0(+28.6%) | -$1400.0(+76.7%) | -$6000.0 | - | -$1700.0(-41.7%) | -$1200.0(-1100.0%) | -$100.0(+90.0%) | -$1000.0(-900.0%) | -$100.0(-114.3%) | $700.0(-22.2%) | $900.0(+160.0%) | -$1500.0 | |
TTM CFI | $1.4 M(-40.1%) | $2.3 M(+14.8%) | $2.0 M(+371.8%) | $431.2 K(+4.7%) | $411.9 K(+176.9%) | -$535.9 K(+92.9%) | -$7.5 M(-2.3%) | -$7.4 M(+23.3%) | -$9.6 M(-0.1%) | -$9.6 M(-317.4%) | -$2.3 M(+0.7%) | -$2.3 M(-3245.9%) | -$69.1 K(-7.1%) | -$64.5 K(-8.2%) | -$59.6 K(-432.1%) | -$11.2 K(-33.3%) | -$8400.0(0%) | -$8400.0(+7.7%) | -$9100.0(-2.3%) | -$8900.0 | - | -$4000.0(-66.7%) | -$2400.0(-380.0%) | -$500.0(-200.0%) | $500.0(+100.0%) | $0.0(+100.0%) | -$800.0(+66.7%) | -$2400.0(+51.0%) | -$4900.0 | |
Cash From Financing | $0.0(+100.0%) | -$94.1 K(+68.8%) | -$301.2 K(-245.4%) | -$87.2 K(-109.6%) | $912.0 K(+114.6%) | $425.0 K(-77.5%) | $1.9 M(+22394.0%) | $8400.0(-68.7%) | $26.8 K(-99.7%) | $8.9 M(+255.0%) | $2.5 M(+138.0%) | $1.0 M(+4.8%) | $999.5 K(+9895.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$482.5 K(-212.3%) | $429.5 K(-54.7%) | $948.6 K(-69.8%) | $3.1 M(-3.0%) | $3.2 M(+37.7%) | $2.3 M(-78.2%) | $10.8 M(-5.3%) | $11.4 M(-8.4%) | $12.4 M(-7.3%) | $13.4 M(+194.3%) | $4.6 M(+121.2%) | $2.1 M(+40.9%) | $1.5 M(+217.3%) | $460.0 K(+2.2%) | $450.0 K(0%) | $450.0 K(+44900.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$118.7 K(-17.4%) | -$101.1 K(+81.9%) | -$559.9 K(-43.9%) | -$389.2 K(+77.9%) | -$1.8 M(-45.1%) | -$1.2 M(-28.4%) | -$946.8 K(+61.0%) | -$2.4 M(-24.0%) | -$2.0 M(-506.7%) | -$322.9 K(+5.9%) | -$343.2 K(-15.6%) | -$296.8 K(-287.6%) | $158.2 K(-58.2%) | $378.8 K(-25.5%) | $508.2 K(+311.8%) | -$239.9 K(+16.8%) | -$288.4 K(-430.1%) | -$54.4 K(+87.7%) | -$442.1 K(-64.8%) | -$268.3 K(-66.8%) | -$160.8 K(-79.3%) | -$89.7 K(-131.2%) | -$38.8 K(+73.2%) | -$144.5 K(+70.9%) | -$496.3 K(-374.4%) | $180.9 K(-68.9%) | $582.4 K(+185.3%) | $204.1 K(+255.4%) | -$131.3 K | |
TTM FCF | -$1.2 M(+58.5%) | -$2.8 M(+28.4%) | -$3.9 M(+9.0%) | -$4.3 M(+32.1%) | -$6.4 M(+3.0%) | -$6.5 M(-15.8%) | -$5.7 M(-11.9%) | -$5.1 M(-73.0%) | -$2.9 M(-263.1%) | -$804.7 K(-681.3%) | -$103.0 K(-113.8%) | $748.4 K(-7.1%) | $805.3 K(+124.5%) | $358.7 K(+581.5%) | -$74.5 K(+92.7%) | -$1.0 M(+2.7%) | -$1.1 M(-13.8%) | -$925.6 K(+3.7%) | -$960.9 K(-72.3%) | -$557.6 K(-28.5%) | -$433.8 K(+43.6%) | -$769.3 K(-54.3%) | -$498.7 K(-507.1%) | $122.5 K(-74.0%) | $471.1 K(-43.7%) | $836.1 K(+437.3%) | -$247.9 K(+37.4%) | -$395.8 K(+36.6%) | -$623.9 K | |
CAPEX | - | - | - | - | - | $301.8 K(+48.7%) | $203.0 K(+951.8%) | $19.3 K(+63.6%) | $11.8 K(-13.9%) | $13.7 K(-59.2%) | $33.6 K(+88.8%) | $17.8 K(+287.0%) | $4600.0(-22.0%) | $5900.0(-88.2%) | $49.8 K(+465.9%) | $8800.0 | - | $1000.0(-28.6%) | $1400.0(-76.7%) | $6000.0 | - | $1700.0(+41.7%) | $1200.0(+1100.0%) | $100.0(-96.4%) | $2800.0 | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $535.9 K(+116.3%) | $247.8 K(+216.1%) | $78.4 K(+1.9%) | $76.9 K(+10.3%) | $69.7 K(+12.6%) | $61.9 K(-20.7%) | $78.1 K(+13.0%) | $69.1 K(+7.1%) | $64.5 K(+8.2%) | $59.6 K(+432.1%) | $11.2 K | - | $8400.0(-7.7%) | $9100.0(+2.3%) | $8900.0 | - | $5800.0(+41.5%) | $4100.0(+41.4%) | $2900.0(+3.6%) | $2800.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |