Balance sheets
| Sep 1, 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.1 M(+15.7%) | $8.8 M(-12.6%) | $10.0 M(-15.9%) | $11.9 M(+1.9%) | $11.7 M(-12.4%) | $13.3 M(-16.4%) | $15.9 M(-4.5%) | $16.7 M(-8.8%) | $18.3 M(-8.1%) | $19.9 M(+130.0%) | $8.7 M(+32.8%) | $6.5 M(+19.6%) | $5.5 M | - | - | $1.6 M | - | |
Current Assets | $8.8 M(+57.9%) | $5.6 M(-16.3%) | $6.6 M(-19.7%) | $8.3 M(+5.1%) | $7.9 M(-15.6%) | $9.3 M(-20.7%) | $11.7 M(-4.8%) | $12.3 M(-11.3%) | $13.9 M(-10.0%) | $15.5 M(+243.7%) | $4.5 M(-5.4%) | $4.8 M(+32.8%) | $3.6 M | - | - | $1.2 M | - | |
Non Current Assets | $1.4 M(-57.6%) | $3.2 M(-5.3%) | $3.4 M(-7.0%) | $3.6 M(-4.7%) | $3.8 M(-4.9%) | $4.0 M(-4.4%) | $4.2 M(-3.6%) | $4.4 M(-1.3%) | $4.4 M(-1.5%) | $4.5 M(+7.4%) | $4.2 M(+135.3%) | $1.8 M(-5.5%) | $1.9 M | - | - | $379.4 K | - | |
Total Liabilities | $7.6 M(+21.7%) | $6.2 M(-1.7%) | $6.3 M(-3.3%) | $6.6 M(+35.1%) | $4.9 M(-0.6%) | $4.9 M(-18.9%) | $6.0 M(+18.2%) | $5.1 M(-2.9%) | $5.2 M(-6.0%) | $5.6 M(-21.5%) | $7.1 M(+66.5%) | $4.3 M(-36.6%) | $6.7 M | - | - | $3.0 M | - | |
Current Liabilities | $6.8 M(+67.2%) | $4.0 M(+0.8%) | $4.0 M(-0.0%) | $4.0 M(+104.4%) | $2.0 M(+45.8%) | $1.3 M(-52.1%) | $2.8 M(+79.0%) | $1.6 M(+44.0%) | $1.1 M(-13.4%) | $1.3 M(-42.6%) | $2.2 M(+39.9%) | $1.6 M(+32.1%) | $1.2 M | - | - | $1.2 M | - | |
Long Term Liabilities | $814.7 K(-62.7%) | $2.2 M(-6.2%) | $2.3 M(-8.4%) | $2.5 M(-12.1%) | $2.9 M(-18.3%) | $3.5 M(+10.3%) | $3.2 M(-9.0%) | $3.5 M(-15.2%) | $4.2 M(-3.8%) | $4.3 M(-12.0%) | $4.9 M(+82.0%) | $2.7 M(-51.4%) | $5.5 M | - | - | $1.7 M | - | |
Shareholders Equity | $2.5 M(+0.8%) | $2.5 M(-31.3%) | $3.7 M(-31.3%) | $5.3 M(-21.6%) | $6.8 M(-19.2%) | $8.5 M(-14.9%) | $9.9 M(-14.4%) | $11.6 M(-11.2%) | $13.1 M(-8.9%) | $14.4 M(+820.5%) | $1.6 M(-30.9%) | $2.3 M(+275.9%) | -$1.3 M | - | - | -$1.4 M | - | |
Book Value | $2.5 M(+0.8%) | $2.5 M(-31.3%) | $3.7 M(-31.3%) | $5.3 M(-21.6%) | $6.8 M(-19.2%) | $8.5 M(-14.9%) | $9.9 M(-14.4%) | $11.6 M(-11.2%) | $13.1 M(-8.9%) | $14.4 M(+820.5%) | $1.6 M(-30.9%) | $2.3 M(+275.9%) | -$1.3 M | - | - | -$1.4 M | - | |
Working Capital | $2.0 M(+33.0%) | $1.5 M(-42.6%) | $2.6 M(-38.4%) | $4.3 M(-27.9%) | $5.9 M(-26.0%) | $8.0 M(-10.8%) | $8.9 M(-17.1%) | $10.8 M(-16.0%) | $12.8 M(-9.7%) | $14.2 M(+517.9%) | $2.3 M(-27.8%) | $3.2 M(+33.2%) | $2.4 M | - | - | -$9300.0 | - | |
Cash And Cash Equivalents | $3.3 M(+268.5%) | $902.3 K(-60.1%) | $2.3 M(-42.5%) | $3.9 M(+35.1%) | $2.9 M(-19.1%) | $3.6 M(-37.2%) | $5.7 M(-20.5%) | $7.2 M(-11.3%) | $8.1 M(-21.9%) | $10.4 M(+1200.0%) | $799.3 K(+3.4%) | $773.2 K(+118.7%) | $353.6 K | - | - | $290.7 K | - | |
Accounts Payable | $334.6 K(-22.6%) | $432.5 K(+53.1%) | $282.4 K(-1.6%) | $287.0 K(-34.4%) | $437.2 K(+99.2%) | $219.5 K(-80.5%) | $1.1 M(+389.0%) | $230.3 K(+57.0%) | $146.7 K(-29.1%) | $206.9 K(-39.5%) | $341.7 K(+440.7%) | $63.2 K(-30.3%) | $90.7 K | - | - | $52.0 K | - | |
Accounts Receivable | $438.6 K(+24.3%) | $353.0 K(+47.8%) | $238.9 K(+54.2%) | $154.9 K(-67.3%) | $473.3 K(+15.7%) | $409.2 K(-34.9%) | $628.8 K(+111.0%) | $298.0 K(+6.2%) | $280.5 K(-65.0%) | $800.3 K(+38.1%) | $579.6 K(-25.2%) | $775.2 K(+4.6%) | $741.0 K | - | - | $208.7 K | - | |
Short Term Debt | $6.2 M(+85.9%) | $3.3 M(-4.3%) | $3.5 M(+1.6%) | $3.4 M(+189.3%) | $1.2 M(+77.6%) | $665.4 K(-42.4%) | $1.2 M(+11.4%) | $1.0 M(+93.5%) | $535.8 K(-1.4%) | $543.5 K(-53.4%) | $1.2 M(+26.8%) | $919.9 K(-5.0%) | $967.9 K | - | - | $915.5 K | - | |
Long Term Debt | $814.7 K(-62.7%) | $2.2 M(-6.2%) | $2.3 M(-8.4%) | $2.5 M(-12.1%) | $2.9 M(-18.3%) | $3.5 M(+10.3%) | $3.2 M(-9.0%) | $3.5 M(-15.2%) | $4.2 M(-3.8%) | $4.3 M(-12.0%) | $4.9 M(+82.0%) | $2.7 M(-51.3%) | $5.5 M | - | - | $1.7 M | - | |
Total Debt | $7.0 M(+27.0%) | $5.5 M(-5.0%) | $5.8 M(-2.7%) | $6.0 M(+46.4%) | $4.1 M(-3.1%) | $4.2 M(-3.6%) | $4.4 M(-4.4%) | $4.6 M(-2.8%) | $4.7 M(-3.6%) | $4.9 M(-20.0%) | $6.1 M(+67.9%) | $3.6 M(-44.4%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-92.4%) | 1.2(+38.4%) | 0.9(+43.3%) | 0.6(+252.9%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-93.8%) | 1.6(+57.8%) | 1.0(+125.4%) | -4.0 | - | - | -1.8 | - | |
Current Ratio | 1.3(-5.1%) | 1.4(-17.0%) | 1.6(-19.9%) | 2.1(-48.5%) | 4.0(-42.2%) | 6.9(+66.0%) | 4.2(-46.9%) | 7.8(-38.3%) | 12.7(+3.9%) | 12.3(+500.5%) | 2.0(-32.5%) | 3.0(+0.3%) | 3.0 | - | - | 1.0 | - | |
Quick Ratio | 0.8(+48.1%) | 0.5(-23.9%) | 0.7(-36.0%) | 1.1(-41.3%) | 1.9(-41.5%) | 3.2(+16.2%) | 2.8(-44.1%) | 5.0(-38.8%) | 8.1(-19.4%) | 10.1(+907.0%) | 1.0(-41.9%) | 1.7(-23.9%) | 2.3 | - | - | 0.7 | - | |
Inventory | $3.4 M(+0.1%) | $3.4 M(-11.1%) | $3.8 M(-1.2%) | $3.8 M(-8.0%) | $4.2 M(-16.3%) | $5.0 M(+26.5%) | $3.9 M(-13.3%) | $4.5 M(-10.1%) | $5.0 M(+82.6%) | $2.8 M(+19.7%) | $2.3 M(+12.3%) | $2.1 M(+130.1%) | $891.6 K | - | - | $368.3 K | - | |
Retained Earnings | -$34.3 M(-34.6%) | -$25.5 M(-9.5%) | -$23.3 M(-10.4%) | -$21.1 M(-11.6%) | -$18.9 M(-10.6%) | -$17.1 M(-9.5%) | -$15.6 M(-14.5%) | -$13.6 M(-12.1%) | -$12.2 M(-11.8%) | -$10.9 M(-60.2%) | -$6.8 M(-11.4%) | -$6.1 M | - | - | - | -$1.4 M | - | |
PB Ratio | 1.4(-53.9%) | 3.0(-50.1%) | 6.0(-14.1%) | 7.0(+67.5%) | 4.2(+2.5%) | 4.1(+20.8%) | 3.4(+148.9%) | 1.4(+33.7%) | 1.0(-1.0%) | 1.0 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2455.0(-8083.3%) | -$30.0(+3.2%) | -$31.0(+1.2%) | -$31.4(-19.5%) | -$26.3(-25.0%) | -$21.0(+27.6%) | -$29.0(-45.0%) | -$20.0(-5.3%) | -$19.0(+69.3%) | -$62.0(-473.4%) | -$10.8(+82.5%) | -$61.9(-1031.2%) | -$5.5(-170.5%) | -$2.0(+47.2%) | -$3.8(-16.9%) | -$3.3(-12.2%) | -$2.9 | |
TTM EPS | -$2547.4(-2047.3%) | -$118.6(-8.2%) | -$109.6(-1.9%) | -$107.6(-11.8%) | -$96.3(-8.2%) | -$89.0(+31.5%) | -$130.0(-16.3%) | -$111.8(+27.3%) | -$153.7(-9.7%) | -$140.2(-74.8%) | -$80.2(-9.5%) | -$73.2(-401.3%) | -$14.6(-21.1%) | -$12.1(-20.2%) | -$10.0(-61.8%) | -$6.2(-112.2%) | -$2.9 | |
Revenue | $1.4 M(+8.7%) | $1.3 M(+31.5%) | $971.9 K(+13.2%) | $858.7 K(-54.6%) | $1.9 M(+9.6%) | $1.7 M(+14.5%) | $1.5 M(+6.0%) | $1.4 M(+2.8%) | $1.4 M(-37.2%) | $2.2 M(+2.2%) | $2.2 M(+64.8%) | $1.3 M(-1.8%) | $1.3 M(+33.9%) | $993.8 K(+12.3%) | $885.0 K(+111.6%) | $418.2 K(-22.6%) | $540.1 K | |
TTM Revenue | $4.5 M(-10.0%) | $5.0 M(-8.2%) | $5.4 M(-8.9%) | $6.0 M(-8.6%) | $6.5 M(+8.4%) | $6.0 M(-7.3%) | $6.5 M(-9.1%) | $7.2 M(+1.6%) | $7.0 M(+0.7%) | $7.0 M(+20.9%) | $5.8 M(+28.1%) | $4.5 M(+24.5%) | $3.6 M(+27.9%) | $2.8 M(+53.9%) | $1.8 M(+92.3%) | $958.3 K(+77.4%) | $540.1 K | |
Total Expenses | $3.3 M(+12.2%) | $3.0 M(+0.6%) | $2.9 M(-3.2%) | $3.0 M(-18.2%) | $3.7 M(+15.1%) | $3.2 M(+1.2%) | $3.2 M(+11.1%) | $2.9 M(+8.5%) | $2.6 M(-48.4%) | $5.1 M(+105.5%) | $2.5 M(+8.4%) | $2.3 M(+50.8%) | $1.5 M(+47.1%) | $1.0 M(+11.6%) | $927.4 K(+67.6%) | $553.3 K(-18.2%) | $676.4 K | |
Operating Expenses | $2.1 M(+4.6%) | $2.0 M(-8.5%) | $2.2 M(-8.1%) | $2.4 M(+4.0%) | $2.3 M(+17.4%) | $2.0 M(-8.0%) | $2.1 M(+20.4%) | $1.8 M(+6.0%) | $1.7 M(-54.1%) | $3.6 M(+202.7%) | $1.2 M(-17.4%) | $1.4 M(+99.7%) | $725.5 K(+73.8%) | $417.4 K(+31.5%) | $317.4 K(+55.6%) | $204.0 K(-32.5%) | $302.0 K | |
Cost Of Goods Sold | $1.2 M(+28.1%) | $952.6 K(+27.1%) | $749.3 K(+14.6%) | $653.6 K(-53.9%) | $1.4 M(+11.6%) | $1.3 M(+19.5%) | $1.1 M(-3.7%) | $1.1 M(+12.7%) | $980.1 K(-34.5%) | $1.5 M(+15.7%) | $1.3 M(+52.7%) | $847.3 K(+6.3%) | $797.0 K(+29.1%) | $617.5 K(+1.2%) | $610.0 K(+74.6%) | $349.3 K(-6.7%) | $374.4 K | |
TTM Cost Of Goods Sold | $3.6 M(-5.2%) | $3.8 M(-7.8%) | $4.1 M(-7.1%) | $4.4 M(-9.3%) | $4.9 M(+9.9%) | $4.4 M(-4.9%) | $4.6 M(-4.7%) | $4.9 M(+5.6%) | $4.6 M(+4.1%) | $4.4 M(+24.7%) | $3.6 M(+23.8%) | $2.9 M(+21.0%) | $2.4 M(+21.7%) | $2.0 M(+46.3%) | $1.3 M(+84.3%) | $723.7 K(+93.3%) | $374.4 K | |
Gross Profit | $168.7 K(-48.2%) | $325.5 K(+46.3%) | $222.5 K(+8.5%) | $205.1 K(-56.6%) | $472.6 K(+4.0%) | $454.4 K(+2.5%) | $443.4 K(+39.7%) | $317.4 K(-21.2%) | $402.9 K(-43.0%) | $706.3 K(-18.1%) | $861.9 K(+87.3%) | $460.3 K(-13.8%) | $534.1 K(+41.9%) | $376.3 K(+36.8%) | $275.0 K(+299.1%) | $68.9 K(-58.4%) | $165.8 K | |
TTM Gross Profit | $921.8 K(-24.8%) | $1.2 M(-9.5%) | $1.4 M(-14.0%) | $1.6 M(-6.7%) | $1.7 M(+4.3%) | $1.6 M(-13.5%) | $1.9 M(-18.3%) | $2.3 M(-5.9%) | $2.4 M(-5.1%) | $2.6 M(+14.8%) | $2.2 M(+35.7%) | $1.6 M(+31.2%) | $1.3 M(+41.6%) | $886.0 K(+73.8%) | $509.7 K(+117.2%) | $234.7 K(+41.6%) | $165.8 K | |
Gross Margin | 12.1%(-52.3%) | 25.5%(+11.2%) | 22.9%(-4.1%) | 23.9%(-4.4%) | 25.0%(-5.1%) | 26.3%(-10.5%) | 29.4%(+31.8%) | 22.3%(-23.4%) | 29.1%(-9.2%) | 32.1%(-19.8%) | 40.0%(+13.6%) | 35.2%(-12.3%) | 40.1%(+6.0%) | 37.9%(+21.8%) | 31.1%(+88.7%) | 16.5%(-46.3%) | 30.7% | |
Operating Profit | -$1.9 M(-14.8%) | -$1.7 M(+14.7%) | -$2.0 M(+9.6%) | -$2.2 M(-19.7%) | -$1.8 M(-21.4%) | -$1.5 M(+10.7%) | -$1.7 M(-16.1%) | -$1.4 M(-14.7%) | -$1.3 M(+56.8%) | -$2.9 M(-771.5%) | -$334.5 K(+66.2%) | -$988.4 K(-416.4%) | -$191.4 K(-364.6%) | -$41.2 K(+2.8%) | -$42.4 K(+68.6%) | -$135.2 K(+0.8%) | -$136.3 K | |
TTM Operating Profit | -$7.8 M(-1.4%) | -$7.6 M(-2.4%) | -$7.5 M(-4.0%) | -$7.2 M(-11.4%) | -$6.4 M(-9.5%) | -$5.9 M(+19.4%) | -$7.3 M(-22.6%) | -$6.0 M(-8.3%) | -$5.5 M(-24.1%) | -$4.4 M(-184.8%) | -$1.6 M(-23.1%) | -$1.3 M(-208.0%) | -$410.2 K(-15.5%) | -$355.1 K(-13.1%) | -$313.9 K(-15.6%) | -$271.5 K(-99.2%) | -$136.3 K | |
Operating Margin | -138.7%(-5.6%) | -131.3%(+35.1%) | -202.4%(+20.1%) | -253.5%(-163.4%) | -96.2%(-10.8%) | -86.8%(+22.0%) | -111.3%(-9.6%) | -101.6%(-11.6%) | -91.0%(+31.2%) | -132.3%(-752.8%) | -15.5%(+79.5%) | -75.6%(-425.7%) | -14.4%(-247.3%) | -4.1%(+13.6%) | -4.8%(+85.2%) | -32.3%(-28.1%) | -25.2% | |
Net Income | -$8.8 M(-297.0%) | -$2.2 M(-1.2%) | -$2.2 M(-0.3%) | -$2.2 M(-20.5%) | -$1.8 M(-22.7%) | -$1.5 M(+25.2%) | -$2.0 M(-34.6%) | -$1.5 M(-14.8%) | -$1.3 M(+68.7%) | -$4.1 M(-487.0%) | -$696.9 K(+82.5%) | -$4.0 M(-1031.1%) | -$352.8 K(-170.6%) | -$130.4 K(+47.3%) | -$247.2 K(-16.9%) | -$211.4 K(-12.2%) | -$188.4 K | |
TTM Net Income | -$15.4 M(-83.2%) | -$8.4 M(-9.7%) | -$7.7 M(-2.9%) | -$7.5 M(-10.6%) | -$6.7 M(-8.6%) | -$6.2 M(+29.6%) | -$8.8 M(-17.0%) | -$7.5 M(+25.1%) | -$10.1 M(-10.2%) | -$9.1 M(-76.6%) | -$5.2 M(-9.5%) | -$4.7 M(-401.3%) | -$941.8 K(-21.1%) | -$777.4 K(-20.1%) | -$647.0 K(-61.8%) | -$399.8 K(-112.2%) | -$188.4 K | |
Net Margin | -634.4%(-265.2%) | -173.7%(+23.0%) | -225.6%(+11.4%) | -254.6%(-165.2%) | -96.0%(-12.0%) | -85.7%(+34.7%) | -131.2%(-26.9%) | -103.3%(-11.7%) | -92.5%(+50.2%) | -185.7%(-474.5%) | -32.3%(+89.4%) | -305.2%(-1051.5%) | -26.5%(-101.8%) | -13.1%(+53.0%) | -27.9%(+44.8%) | -50.5%(-44.9%) | -34.9% | |
EBIT | -$8.3 M(-323.9%) | -$2.0 M(-1.6%) | -$1.9 M(+9.9%) | -$2.2 M(-20.5%) | -$1.8 M(-22.9%) | -$1.5 M(+25.1%) | -$1.9 M(-34.3%) | -$1.4 M(-16.0%) | -$1.2 M(+57.3%) | -$2.9 M(-771.3%) | -$334.6 K(+91.1%) | -$3.8 M(-1874.3%) | -$191.0 K(-364.7%) | -$41.1 K(+73.4%) | -$154.4 K(-10.5%) | -$139.7 K(-2.7%) | -$136.0 K | |
TTM EBIT | -$14.4 M(-83.6%) | -$7.8 M(-7.0%) | -$7.3 M(0%) | -$7.3 M(-10.7%) | -$6.6 M(-8.9%) | -$6.1 M(+19.4%) | -$7.5 M(-27.0%) | -$5.9 M(+28.1%) | -$8.3 M(-14.6%) | -$7.2 M(-66.3%) | -$4.3 M(-4.3%) | -$4.2 M(-690.1%) | -$526.2 K(-11.7%) | -$471.2 K(-9.6%) | -$430.1 K(-56.0%) | -$275.7 K(-102.7%) | -$136.0 K | |
EBITDA | -$8.3 M(-331.5%) | -$1.9 M(-1.8%) | -$1.9 M(+10.0%) | -$2.1 M(-21.1%) | -$1.7 M(-23.9%) | -$1.4 M(+26.0%) | -$1.9 M(-35.5%) | -$1.4 M(-16.6%) | -$1.2 M(+58.4%) | -$2.9 M(-841.4%) | -$305.6 K(+91.8%) | -$3.7 M(-2046.7%) | -$174.6 K(-487.9%) | -$29.7 K(+79.4%) | -$144.1 K(-9.4%) | -$131.7 K(+3.2%) | -$136.0 K | |
TTM EBITDA | -$14.2 M(-85.9%) | -$7.6 M(-7.4%) | -$7.1 M(+0.0%) | -$7.1 M(-11.0%) | -$6.4 M(-9.1%) | -$5.9 M(+20.1%) | -$7.4 M(-27.4%) | -$5.8 M(+28.9%) | -$8.1 M(-14.4%) | -$7.1 M(-66.9%) | -$4.3 M(-3.9%) | -$4.1 M(-753.3%) | -$480.1 K(-8.7%) | -$441.5 K(-7.2%) | -$411.8 K(-53.8%) | -$267.7 K(-96.8%) | -$136.0 K | |
Selling, General & Administrative Expenses | $2.0 M(+5.8%) | $1.9 M(-9.2%) | $2.1 M(-8.2%) | $2.3 M(+7.3%) | $2.1 M(+16.0%) | $1.8 M(-9.7%) | $2.0 M(+25.8%) | $1.6 M(+1.0%) | $1.6 M(-54.7%) | $3.5 M(+199.0%) | $1.2 M(-15.9%) | $1.4 M(+95.7%) | $707.2 K(+75.8%) | $402.3 K(+33.4%) | $301.6 K(+91.1%) | $157.8 K(-47.8%) | $302.0 K | |
TTM SGA | $8.2 M(-1.3%) | $8.3 M(+0.8%) | $8.2 M(+0.8%) | $8.2 M(+8.8%) | $7.5 M(+7.5%) | $7.0 M(-19.3%) | $8.7 M(+10.8%) | $7.8 M(+2.8%) | $7.6 M(+12.9%) | $6.7 M(+84.1%) | $3.7 M(+30.8%) | $2.8 M(+78.2%) | $1.6 M(+34.8%) | $1.2 M(+52.8%) | $761.4 K(+65.6%) | $459.8 K(+52.3%) | $302.0 K | |
Depreciation And Amortization | $45.0 K(-0.9%) | $45.4 K(-8.1%) | $49.4 K(-5.0%) | $52.0 K(+0.6%) | $51.7 K(-4.1%) | $53.9 K(+12.1%) | $48.1 K(-2.0%) | $49.1 K(+1.4%) | $48.4 K(+26.4%) | $38.3 K(+32.1%) | $29.0 K(+26.6%) | $22.9 K(+39.6%) | $16.4 K(+43.9%) | $11.4 K(+10.7%) | $10.3 K | - | - | |
TTM D&A | $191.8 K(-3.4%) | $198.5 K(-4.1%) | $207.0 K(+0.6%) | $205.7 K(+1.4%) | $202.8 K(+1.6%) | $199.5 K(+8.5%) | $183.9 K(+11.6%) | $164.8 K(+18.9%) | $138.6 K(+30.0%) | $106.6 K(+33.8%) | $79.7 K(+30.7%) | $61.0 K(+60.1%) | $38.1 K(+75.6%) | $21.7 K(+110.7%) | $10.3 K | - | - | |
Interest Expense | $467.7 K(+86.6%) | $250.6 K(-1.1%) | $253.3 K(+681.8%) | $32.4 K(+17.8%) | $27.5 K(+4.2%) | $26.4 K(-30.9%) | $38.2 K(+12.0%) | $34.1 K(+0.3%) | $34.0 K(-97.1%) | $1.2 M(+224.7%) | $362.1 K(+72.3%) | $210.1 K(+29.9%) | $161.8 K(+81.2%) | $89.3 K(-3.8%) | $92.8 K(+32.8%) | $69.9 K(+33.6%) | $52.3 K | |
TTM Interest Expense | $1.0 M(+78.1%) | $563.8 K(+66.0%) | $339.6 K(+172.8%) | $124.5 K(-1.4%) | $126.2 K(-4.9%) | $132.7 K(-89.7%) | $1.3 M(-20.2%) | $1.6 M(-9.9%) | $1.8 M(-6.7%) | $1.9 M(+132.0%) | $823.3 K(+48.6%) | $554.0 K(+33.9%) | $413.8 K(+36.0%) | $304.3 K(+41.5%) | $215.0 K(+75.9%) | $122.2 K(+133.7%) | $52.3 K | |
Income Tax | $500.0(0%) | $500.0(0%) | $500.0(-75.0%) | $2000.0(+42.9%) | $1400.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9200.0(-100.0%) | $0.0(-100.0%) | $100.0(0%) | $100.0(-98.9%) | $9300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1800.0 | - | |
TTM Income Tax | $3500.0(-20.4%) | $4400.0(+12.8%) | $3900.0(+14.7%) | $3400.0(+143.6%) | -$7800.0(+15.2%) | -$9200.0(-1.1%) | -$9100.0(-1.1%) | -$9000.0(-194.7%) | $9500.0(0%) | $9500.0(+1.1%) | $9400.0(+1.1%) | $9300.0(+416.7%) | $1800.0(0%) | $1800.0(0%) | $1800.0(0%) | $1800.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-48.3%) | 1.5(-62.6%) | 4.0(-35.3%) | 6.2(+43.8%) | 4.3(-23.7%) | 5.7(+10.9%) | 5.1(+135.3%) | 2.2(+16.0%) | 1.9(-10.5%) | 2.1 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(-87.0%) | -$1.7 M(-3.7%) | -$1.7 M(-26.3%) | -$1.3 M(-92.9%) | -$686.2 K(+67.3%) | -$2.1 M(-47.5%) | -$1.4 M(-85.0%) | -$769.0 K(+61.0%) | -$2.0 M(+39.0%) | -$3.2 M(-738.7%) | $506.4 K(+145.0%) | -$1.1 M(+39.4%) | -$1.9 M(-199.9%) | -$618.7 K(-107.3%) | -$298.5 K | - | - | |
TTM CFO | -$8.0 M(-47.2%) | -$5.4 M(+6.3%) | -$5.8 M(-4.5%) | -$5.5 M(-11.1%) | -$5.0 M(+20.5%) | -$6.3 M(+15.3%) | -$7.4 M(-35.3%) | -$5.5 M(+6.1%) | -$5.8 M(-2.0%) | -$5.7 M(-84.6%) | -$3.1 M(+20.6%) | -$3.9 M(-40.5%) | -$2.8 M(-202.3%) | -$917.2 K(-207.3%) | -$298.5 K | - | - | |
Cash From Investing | $44.9 K(+100.0%) | $0.0(-100.0%) | $77.1 K(+100.0%) | $0.0(-100.0%) | $12.9 K(-0.8%) | $13.0 K(+239.8%) | -$9300.0(+93.0%) | -$132.9 K(+45.6%) | -$244.1 K(-130.9%) | -$105.7 K(-221.3%) | -$32.9 K(-68.7%) | -$19.5 K(+24.4%) | -$25.8 K(+37.1%) | -$41.0 K(-49.6%) | -$27.4 K | - | - | |
TTM CFI | $122.0 K(+35.6%) | $90.0 K(-12.6%) | $103.0 K(+520.5%) | $16.6 K(+114.3%) | -$116.3 K(+68.8%) | -$373.3 K(+24.1%) | -$492.0 K(+4.6%) | -$515.6 K(-28.2%) | -$402.2 K(-118.7%) | -$183.9 K(-54.3%) | -$119.2 K(-4.8%) | -$113.7 K(-20.7%) | -$94.2 K(-37.7%) | -$68.4 K(-149.6%) | -$27.4 K | - | - | |
Cash From Financing | $5.6 M(+1405.0%) | $373.5 K(+599.3%) | -$74.8 K(-103.2%) | $2.3 M(+19644.2%) | -$12.0 K(+72.8%) | -$44.1 K(-2.3%) | -$43.1 K(-210.1%) | -$13.9 K(+75.9%) | -$57.6 K(-100.5%) | $12.9 M(+2990.3%) | -$447.4 K(-128.6%) | $1.6 M(+3.2%) | $1.5 M(+38.3%) | $1.1 M(+244.3%) | $318.3 K | - | - | |
TTM CFF | $8.3 M(+214.0%) | $2.6 M(+18.9%) | $2.2 M(-1.4%) | $2.2 M(+2085.9%) | -$113.1 K(+28.7%) | -$158.7 K(-101.2%) | $12.8 M(+3.3%) | $12.4 M(-11.3%) | $14.0 M(-10.1%) | $15.6 M(+317.5%) | $3.7 M(-17.0%) | $4.5 M(+53.4%) | $2.9 M(+107.2%) | $1.4 M(+344.3%) | $318.3 K | - | - | |
Free Cash Flow | -$3.2 M(-87.0%) | -$1.7 M(-3.1%) | -$1.7 M(-27.1%) | -$1.3 M(-96.9%) | -$672.1 K(+68.3%) | -$2.1 M(-48.3%) | -$1.4 M(-58.8%) | -$901.9 K(+60.2%) | -$2.3 M(+32.1%) | -$3.3 M(-805.4%) | $473.5 K(+141.4%) | -$1.1 M(+39.2%) | -$1.9 M(-185.2%) | -$659.7 K(-102.4%) | -$325.9 K | - | - | |
TTM FCF | -$8.0 M(-47.5%) | -$5.4 M(+6.7%) | -$5.8 M(-4.5%) | -$5.6 M(-8.2%) | -$5.1 M(+23.7%) | -$6.7 M(+15.3%) | -$7.9 M(-31.6%) | -$6.0 M(+3.9%) | -$6.3 M(-6.6%) | -$5.9 M(-83.5%) | -$3.2 M(+19.9%) | -$4.0 M(-39.9%) | -$2.9 M(-190.9%) | -$985.6 K(-202.4%) | -$325.9 K | - | - | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $10.6 K(+100.0%) | $0.0(+100.0%) | -$14.1 K(-156.4%) | $25.0 K(+168.8%) | $9300.0(-93.0%) | $132.9 K(-55.1%) | $295.8 K(+179.8%) | $105.7 K(+221.3%) | $32.9 K(+68.7%) | $19.5 K(-24.4%) | $25.8 K(-37.1%) | $41.0 K(+49.6%) | $27.4 K | - | - | |
TTM CAPEX | $10.6 K(+402.9%) | -$3500.0(-116.3%) | $21.5 K(+6.4%) | $20.2 K(-86.8%) | $153.1 K(-66.9%) | $463.0 K(-14.8%) | $543.7 K(-4.2%) | $567.3 K(+25.0%) | $453.9 K(+146.8%) | $183.9 K(+54.3%) | $119.2 K(+4.8%) | $113.7 K(+20.7%) | $94.2 K(+37.7%) | $68.4 K(+149.6%) | $27.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |