Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $17.3 M(+1.1%) | $17.1 M(+34.7%) | $12.7 M(-2.4%) | $13.0 M(-1.0%) | $13.1 M(-6.3%) | $14.0 M(-7.1%) | $15.1 M(-5.8%) | $16.0 M(-3.6%) | $16.6 M(+227.4%) | $5.1 M(-10.2%) | $5.6 M(-3.2%) | $5.8 M(+21.8%) | $4.8 M | - | - | $3.0 M | - | |
Current Assets | $1.8 M(+30.0%) | $1.4 M(-7.4%) | $1.5 M(-0.5%) | $1.5 M(-40.6%) | $2.6 M(-24.0%) | $3.4 M(-20.3%) | $4.3 M(-31.1%) | $6.2 M(-19.5%) | $7.7 M(+10952.1%) | $69.7 K(-88.7%) | $618.2 K(-45.0%) | $1.1 M(+1245.8%) | $83.5 K | - | - | $15.7 K | - | |
Non Current Assets | $15.5 M(-1.5%) | $15.7 M(+40.5%) | $11.2 M(-2.6%) | $11.5 M(+8.7%) | $10.6 M(-0.6%) | $10.6 M(-1.9%) | $10.8 M(+10.3%) | $9.8 M(+10.1%) | $8.9 M(+78.1%) | $5.0 M(-0.5%) | $5.0 M(+6.8%) | $4.7 M(+0.1%) | $4.7 M | - | - | $3.0 M | - | |
Total Liabilities | $17.7 M(+8.0%) | $16.4 M(+50.8%) | $10.9 M(+4.9%) | $10.4 M(-1.8%) | $10.6 M(+0.1%) | $10.6 M(-0.5%) | $10.6 M(+2.1%) | $10.4 M(+5.3%) | $9.9 M(+20.6%) | $8.2 M(-1.5%) | $8.3 M(+1.8%) | $8.2 M(+18.1%) | $6.9 M | - | - | $4.4 M | - | |
Current Liabilities | $5.9 M(+22.0%) | $4.8 M(+39.3%) | $3.5 M(+6.2%) | $3.3 M(+45.5%) | $2.2 M(-6.1%) | $2.4 M(-1.4%) | $2.4 M(+22.1%) | $2.0 M(+45.6%) | $1.4 M(-61.3%) | $3.5 M(-2.8%) | $3.6 M(-0.5%) | $3.6 M(+55.7%) | $2.3 M | - | - | $1.7 M | - | |
Long Term Liabilities | $11.8 M(+2.2%) | $11.6 M(+56.2%) | $7.4 M(+4.3%) | $7.1 M(-14.6%) | $8.3 M(+1.8%) | $8.2 M(-0.2%) | $8.2 M(-2.6%) | $8.4 M(-1.2%) | $8.5 M(+82.8%) | $4.6 M(-0.6%) | $4.7 M(+3.7%) | $4.5 M(-1.1%) | $4.6 M | - | - | $2.7 M | - | |
Shareholders Equity | -$399.8 K(-154.3%) | $736.6 K(-60.0%) | $1.8 M(-30.6%) | $2.7 M(+2.5%) | $2.6 M(-25.5%) | $3.5 M(-22.7%) | $4.5 M(-20.3%) | $5.6 M(-16.6%) | $6.8 M(+318.1%) | -$3.1 M(-16.8%) | -$2.7 M(-14.4%) | -$2.3 M(-9.9%) | -$2.1 M | - | - | -$1.4 M | - | |
Book Value | -$399.8 K(-154.3%) | $736.6 K(-60.0%) | $1.8 M(-30.6%) | $2.7 M(+2.5%) | $2.6 M(-25.5%) | $3.5 M(-22.7%) | $4.5 M(-20.3%) | $5.6 M(-16.6%) | $6.8 M(+318.1%) | -$3.1 M(-16.8%) | -$2.7 M(-14.4%) | -$2.3 M(-9.9%) | -$2.1 M | - | - | -$1.4 M | - | |
Working Capital | -$4.1 M(-18.6%) | -$3.4 M(-75.9%) | -$1.9 M(-12.1%) | -$1.7 M(-611.1%) | $339.2 K(-66.4%) | $1.0 M(-45.2%) | $1.8 M(-56.3%) | $4.2 M(-33.5%) | $6.3 M(+283.3%) | -$3.5 M(-14.8%) | -$3.0 M(-19.4%) | -$2.5 M(-11.7%) | -$2.3 M | - | - | -$1.7 M | - | |
Cash And Cash Equivalents | $1.7 M(+43.4%) | $1.2 M(-11.9%) | $1.4 M(-7.3%) | $1.5 M(-42.1%) | $2.5 M(-24.6%) | $3.4 M(-20.5%) | $4.2 M(-31.4%) | $6.1 M(-19.7%) | $7.6 M(+26723.5%) | $28.5 K(-95.1%) | $582.7 K(-46.4%) | $1.1 M(+1939.6%) | $53.3 K | - | - | $0.0 | - | |
Accounts Payable | $844.9 K(-2.7%) | $868.6 K(+28.7%) | $675.0 K(+4.2%) | $647.8 K(-2.8%) | $666.6 K(+14.3%) | $583.0 K(-21.2%) | $740.0 K(-0.6%) | $744.1 K(+15.6%) | $643.8 K(-55.3%) | $1.4 M(-0.3%) | $1.4 M(-9.6%) | $1.6 M(+336.0%) | $366.6 K | - | - | $169.8 K | - | |
Accounts Receivable | $36.4 K(-66.4%) | $108.3 K(+15.1%) | $94.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(+1.9%) | $3.9 M(+42.8%) | $2.7 M(+6.8%) | $2.6 M(+68.8%) | $1.5 M(-13.1%) | $1.7 M(+7.8%) | $1.6 M(+30.7%) | $1.2 M(+91.0%) | $647.7 K(-67.6%) | $2.0 M(-4.6%) | $2.1 M(+7.0%) | $2.0 M(+3.8%) | $1.9 M | - | - | $1.5 M | - | |
Long Term Debt | $11.8 M(+2.2%) | $11.6 M(+56.2%) | $7.4 M(+4.3%) | $7.1 M(-14.6%) | $8.3 M(+1.8%) | $8.2 M(-0.2%) | $8.2 M(-2.6%) | $8.4 M(-1.2%) | $8.5 M(+82.8%) | $4.6 M(-0.6%) | $4.7 M(+3.7%) | $4.5 M(-1.1%) | $4.6 M | - | - | $2.7 M | - | |
Total Debt | $15.8 M(+2.1%) | $15.5 M(+52.6%) | $10.1 M(+5.0%) | $9.7 M(-1.8%) | $9.8 M(-0.8%) | $9.9 M(+1.2%) | $9.8 M(+1.7%) | $9.6 M(+5.3%) | $9.1 M(+37.6%) | $6.6 M(-1.8%) | $6.8 M(+4.7%) | $6.5 M(+0.3%) | $6.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.2 M(+100.0%) | $0.0 | |
Debt To Equity | -20.3(-297.3%) | 10.3(+371.6%) | 2.2(+70.3%) | 1.3(-3.8%) | 1.3(+35.7%) | 1.0(+40.0%) | 0.7(+34.6%) | 0.5(+48.6%) | 0.3(+128.0%) | -1.3(+15.0%) | -1.5(+17.9%) | -1.8(+7.3%) | -1.9 | - | - | -2.0 | - | |
Current Ratio | 0.3(+6.9%) | 0.3(-34.1%) | 0.4(-6.4%) | 0.5(-59.1%) | 1.1(-19.0%) | 1.4(-19.3%) | 1.8(-43.6%) | 3.1(-44.8%) | 5.7(+28150.0%) | 0.0(-88.2%) | 0.2(-45.2%) | 0.3(+675.0%) | 0.0 | - | - | 0.0 | - | |
Quick Ratio | 0.3(+11.1%) | 0.3(-35.7%) | 0.4(-6.7%) | 0.5(-59.8%) | 1.1(-20.0%) | 1.4(-19.5%) | 1.7(-43.7%) | 3.1(-44.8%) | 5.6(+55900.0%) | 0.0(-93.8%) | 0.2(-46.7%) | 0.3(+1400.0%) | 0.0 | - | - | 0.0 | - | |
Inventory | $89.5 K(-19.7%) | $111.5 K(+44.4%) | $77.2 K(+5.8%) | $73.0 K(+20.7%) | $60.5 K(+18.4%) | $51.1 K(-6.4%) | $54.6 K(-10.3%) | $60.9 K(+3.9%) | $58.6 K(+42.6%) | $41.1 K(+16.1%) | $35.4 K(-3.3%) | $36.6 K(+21.2%) | $30.2 K | - | - | $15.7 K | - | |
Retained Earnings | -$12.5 M(-10.8%) | -$11.3 M(-10.8%) | -$10.2 M(-9.4%) | -$9.3 M(+0.1%) | -$9.3 M(-10.5%) | -$8.5 M(-13.7%) | -$7.4 M(-18.2%) | -$6.3 M(-21.6%) | -$5.2 M(-41.8%) | -$3.7 M(-13.9%) | -$3.2 M(-14.0%) | -$2.8 M(-8.7%) | -$2.6 M | - | - | -$1.2 M | - | |
PB Ratio | -14.1(-300.0%) | 7.1(+125.9%) | 3.1(+27.2%) | 2.5(+29.5%) | 1.9(-32.6%) | 2.8(-32.5%) | 4.2(+33.1%) | 3.1(+29.2%) | 2.4 | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$0.9(-11.0%) | -$0.8(-26.1%) | -$0.7(-100.0%) | $0.0(+100.0%) | -$0.7(+19.3%) | -$0.8(+17.8%) | -$1.0(-21.7%) | -$0.8(+44.7%) | -$1.5(-361.8%) | -$0.3(-13.4%) | -$0.3(+78.1%) | -$1.3(-9064.4%) | $0.0(+3.5%) | $0.0(+123.1%) | -$0.1(-113.1%) | $0.5(+177.9%) | -$0.6 | |
TTM EPS | -$2.4(-11.2%) | -$2.1(+0.5%) | -$2.1(+14.3%) | -$2.5(+24.9%) | -$3.3(+19.9%) | -$4.2(-13.8%) | -$3.7(-24.6%) | -$2.9(+14.0%) | -$3.4(-79.5%) | -$1.9(-21.6%) | -$1.6(-16.8%) | -$1.3(-409.5%) | $0.4(+341.8%) | -$0.2(+7.3%) | -$0.2(-46.1%) | -$0.1(+77.9%) | -$0.6 | |
Revenue | $3.0 M(-9.3%) | $3.3 M(+18.3%) | $2.8 M(+12.4%) | $2.5 M(+23.4%) | $2.0 M(-8.3%) | $2.2 M(-10.9%) | $2.5 M(-2.2%) | $2.5 M(+43.1%) | $1.8 M(-8.5%) | $1.9 M(-4.9%) | $2.0 M(-2.5%) | $2.1 M(+13.3%) | $1.8 M(+33.4%) | $1.4 M(+12.8%) | $1.2 M(-2.2%) | $1.3 M(+80.0%) | $695.6 K | |
TTM Revenue | $11.7 M(+9.3%) | $10.7 M(+11.7%) | $9.5 M(+3.6%) | $9.2 M(-0.4%) | $9.3 M(+2.8%) | $9.0 M(+3.1%) | $8.7 M(+5.3%) | $8.3 M(+5.7%) | $7.8 M(-0.9%) | $7.9 M(+7.6%) | $7.3 M(+12.4%) | $6.5 M(+14.7%) | $5.7 M(+25.2%) | $4.6 M(+43.6%) | $3.2 M(+62.9%) | $1.9 M(+180.0%) | $695.6 K | |
Total Expenses | $4.1 M(-4.9%) | $4.3 M(+19.2%) | $3.6 M(+13.4%) | $3.2 M(+10.9%) | $2.8 M(-9.9%) | $3.2 M(-11.3%) | $3.6 M(-2.0%) | $3.6 M(+11.1%) | $3.3 M(+38.4%) | $2.4 M(-15.4%) | $2.8 M(-23.8%) | $3.7 M(+76.8%) | $2.1 M(+52.6%) | $1.4 M(+5.0%) | $1.3 M(+81.0%) | $715.5 K(-49.0%) | $1.4 M | |
Operating Expenses | $1.0 M(-13.8%) | $1.2 M(+17.4%) | $996.5 K(+13.7%) | $876.7 K(+45.0%) | $604.7 K(-49.6%) | $1.2 M(+0.1%) | $1.2 M(-10.3%) | $1.3 M(-13.1%) | $1.5 M(+129.2%) | $671.3 K(+65.6%) | $405.4 K(-67.8%) | $1.3 M(+118.5%) | $576.9 K(+386.8%) | $118.5 K(+0.2%) | $118.3 K(+134.7%) | $50.4 K(-76.1%) | $210.5 K | |
Cost Of Goods Sold | $3.1 M(-1.5%) | $3.1 M(+19.9%) | $2.6 M(+13.4%) | $2.3 M(+1.7%) | $2.2 M(+14.4%) | $2.0 M(-17.1%) | $2.4 M(+2.8%) | $2.3 M(+32.7%) | $1.7 M(+2.4%) | $1.7 M(-29.2%) | $2.4 M(-0.7%) | $2.4 M(+60.7%) | $1.5 M(+20.7%) | $1.2 M(+5.5%) | $1.2 M(+77.0%) | $665.1 K(-44.2%) | $1.2 M | |
TTM Cost Of Goods Sold | $11.0 M(+8.0%) | $10.2 M(+12.6%) | $9.1 M(+2.5%) | $8.9 M(-0.2%) | $8.9 M(+6.1%) | $8.4 M(+3.3%) | $8.1 M(-0.3%) | $8.1 M(-1.3%) | $8.2 M(+3.0%) | $8.0 M(+6.0%) | $7.5 M(+19.2%) | $6.3 M(+38.0%) | $4.6 M(+7.2%) | $4.3 M(+40.9%) | $3.0 M(+63.4%) | $1.9 M(+55.8%) | $1.2 M | |
Gross Profit | -$41.1 K(-118.5%) | $222.7 K(-0.8%) | $224.6 K(+3.0%) | $218.1 K(+200.1%) | -$217.9 K(-187.6%) | $248.7 K(+115.3%) | $115.5 K(-51.2%) | $236.8 K(+498.0%) | $39.6 K(-83.8%) | $244.9 K(+169.4%) | -$352.8 K(-10.5%) | -$319.4 K(-192.5%) | $345.3 K(+145.4%) | $140.7 K(+193.7%) | $47.9 K(-91.8%) | $586.9 K(+218.3%) | -$496.2 K | |
TTM Gross Profit | $624.3 K(+39.5%) | $447.5 K(-5.5%) | $473.5 K(+29.9%) | $364.4 K(-4.9%) | $383.1 K(-40.2%) | $640.6 K(+0.6%) | $636.8 K(+277.9%) | $168.5 K(+143.5%) | -$387.7 K(-372.8%) | -$82.0 K(+56.0%) | -$186.2 K(-186.8%) | $214.5 K(-80.9%) | $1.1 M(+301.3%) | $279.3 K(+101.5%) | $138.6 K(+52.8%) | $90.7 K(+118.3%) | -$496.2 K | |
Gross Margin | -1.4%(-120.3%) | 6.7%(-16.1%) | 8.0%(-8.4%) | 8.7%(+181.0%) | -10.8%(-195.6%) | 11.3%(+141.6%) | 4.7%(-50.1%) | 9.3%(+318.8%) | 2.2%(-82.4%) | 12.6%(+173.0%) | -17.3%(-13.2%) | -15.3%(-181.6%) | 18.7%(+83.9%) | 10.2%(+160.6%) | 3.9%(-91.7%) | 46.9%(+165.7%) | -71.3% | |
Operating Profit | -$1.0 M(-10.7%) | -$947.4 K(-22.7%) | -$771.9 K(-17.2%) | -$658.5 K(+19.9%) | -$822.6 K(+13.5%) | -$950.8 K(+12.2%) | -$1.1 M(+1.5%) | -$1.1 M(+26.6%) | -$1.5 M(-251.6%) | -$426.4 K(+43.8%) | -$758.2 K(+52.0%) | -$1.6 M(-582.3%) | -$231.6 K(-1143.2%) | $22.2 K(+131.5%) | -$70.4 K(-113.1%) | $536.5 K(+175.9%) | -$706.7 K | |
TTM Operating Profit | -$3.4 M(-7.1%) | -$3.2 M(+0.1%) | -$3.2 M(+8.9%) | -$3.5 M(+11.2%) | -$4.0 M(+14.6%) | -$4.6 M(-12.8%) | -$4.1 M(-8.6%) | -$3.8 M(+11.3%) | -$4.3 M(-42.3%) | -$3.0 M(-17.6%) | -$2.5 M(-37.0%) | -$1.9 M(-824.6%) | $256.7 K(+217.5%) | -$218.4 K(+9.2%) | -$240.6 K(-41.4%) | -$170.2 K(+75.9%) | -$706.7 K | |
Operating Margin | -34.8%(-22.1%) | -28.5%(-3.8%) | -27.4%(-4.2%) | -26.3%(+35.1%) | -40.6%(+5.6%) | -43.0%(+1.5%) | -43.7%(-0.7%) | -43.4%(+48.7%) | -84.6%(-284.3%) | -22.0%(+40.9%) | -37.2%(+50.8%) | -75.7%(-502.2%) | -12.6%(-880.8%) | 1.6%(+128.0%) | -5.8%(-113.4%) | 42.9%(+142.2%) | -101.6% | |
Net Income | -$1.2 M(-10.6%) | -$1.1 M(-26.1%) | -$876.2 K(-10288.4%) | $8600.0(+101.0%) | -$884.9 K(+13.2%) | -$1.0 M(+10.9%) | -$1.1 M(-2.1%) | -$1.1 M(+26.5%) | -$1.5 M(-241.7%) | -$446.6 K(-13.4%) | -$393.8 K(+75.2%) | -$1.6 M(-9068.9%) | $17.7 K(-23.7%) | $23.2 K(+127.7%) | -$83.9 K(-114.8%) | $564.8 K(+177.9%) | -$725.3 K | |
TTM Net Income | -$3.2 M(-11.8%) | -$2.9 M(-3.1%) | -$2.8 M(+8.8%) | -$3.0 M(+27.1%) | -$4.2 M(+13.3%) | -$4.8 M(-13.5%) | -$4.2 M(-21.5%) | -$3.5 M(+11.8%) | -$4.0 M(-64.0%) | -$2.4 M(-24.2%) | -$1.9 M(-19.0%) | -$1.6 M(-412.5%) | $521.8 K(+335.9%) | -$221.2 K(+9.5%) | -$244.4 K(-52.3%) | -$160.5 K(+77.9%) | -$725.3 K | |
Net Margin | -40.5%(-22.0%) | -33.2%(-6.6%) | -31.2%(-9264.7%) | 0.3%(+100.8%) | -43.7%(+5.3%) | -46.1%(+0.0%) | -46.2%(-4.4%) | -44.2%(+48.6%) | -86.1%(-273.4%) | -23.1%(-19.2%) | -19.3%(+74.6%) | -76.0%(-8021.9%) | 1.0%(-42.9%) | 1.7%(+124.5%) | -6.8%(-115.2%) | 45.1%(+143.3%) | -104.3% | |
EBIT | -$1.0 M(-12.2%) | -$935.2 K(-21.2%) | -$771.9 K(-1397.3%) | $59.5 K(+107.3%) | -$814.8 K(+12.8%) | -$934.8 K(+13.7%) | -$1.1 M(+0.4%) | -$1.1 M(+27.4%) | -$1.5 M(-255.1%) | -$422.2 K(-14.1%) | -$370.2 K(+76.5%) | -$1.6 M(-4221.9%) | $38.3 K(-18.9%) | $47.2 K(+167.1%) | -$70.4 K(-112.9%) | $545.4 K(+180.7%) | -$676.0 K | |
TTM EBIT | -$2.7 M(-9.5%) | -$2.5 M(-0.0%) | -$2.5 M(+11.2%) | -$2.8 M(+29.3%) | -$3.9 M(+14.9%) | -$4.6 M(-12.5%) | -$4.1 M(-21.1%) | -$3.4 M(+12.7%) | -$3.9 M(-65.9%) | -$2.3 M(-25.2%) | -$1.9 M(-19.2%) | -$1.6 M(-379.0%) | $560.5 K(+464.4%) | -$153.8 K(+23.5%) | -$201.0 K(-53.9%) | -$130.6 K(+80.7%) | -$676.0 K | |
EBITDA | -$789.4 K(-6.4%) | -$742.2 K(-23.4%) | -$601.2 K(-388.2%) | $208.6 K(+131.1%) | -$670.1 K(+17.4%) | -$811.4 K(+15.1%) | -$955.1 K(+3.0%) | -$985.0 K(+30.1%) | -$1.4 M(-311.5%) | -$342.4 K(-2398.0%) | $14.9 K(+101.0%) | -$1.5 M(-2288.7%) | $70.1 K(-10.8%) | $78.6 K(+300.0%) | -$39.3 K(-106.8%) | $576.7 K(+185.3%) | -$676.0 K | |
TTM EBITDA | -$1.9 M(-6.6%) | -$1.8 M(+3.7%) | -$1.9 M(+15.9%) | -$2.2 M(+34.9%) | -$3.4 M(+17.8%) | -$4.2 M(-12.7%) | -$3.7 M(-35.6%) | -$2.7 M(+16.8%) | -$3.3 M(-82.5%) | -$1.8 M(-30.7%) | -$1.4 M(+3.8%) | -$1.4 M(-307.7%) | $686.1 K(+1243.5%) | -$60.0 K(+56.7%) | -$138.6 K(-39.6%) | -$99.3 K(+85.3%) | -$676.0 K | |
Selling, General & Administrative Expenses | $958.0 K(-14.2%) | $1.1 M(+17.0%) | $954.3 K(+26.7%) | $753.2 K(+47.2%) | $511.8 K(-56.9%) | $1.2 M(+9.3%) | $1.1 M(+3.3%) | $1.1 M(+16.0%) | $907.0 K(+35.1%) | $671.3 K(+65.6%) | $405.4 K(-67.8%) | $1.3 M(+118.5%) | $576.9 K(+386.8%) | $118.5 K(+0.2%) | $118.3 K(+134.7%) | $50.4 K(-76.1%) | $210.5 K | |
TTM SGA | $3.8 M(+13.4%) | $3.3 M(-2.1%) | $3.4 M(-3.7%) | $3.5 M(-7.8%) | $3.8 M(-9.3%) | $4.2 M(+13.9%) | $3.7 M(+22.4%) | $3.0 M(-6.4%) | $3.2 M(+11.3%) | $2.9 M(+23.4%) | $2.4 M(+13.8%) | $2.1 M(+140.1%) | $864.1 K(+73.6%) | $497.7 K(+31.3%) | $379.2 K(+45.3%) | $260.9 K(+23.9%) | $210.5 K | |
Depreciation And Amortization | $259.6 K(+34.6%) | $192.9 K(+13.0%) | $170.7 K(+14.4%) | $149.2 K(+3.1%) | $144.7 K(+17.3%) | $123.4 K(-3.8%) | $128.3 K(+24.4%) | $103.1 K(+14.1%) | $90.4 K(+13.3%) | $79.8 K(-79.3%) | $385.1 K(+767.3%) | $44.4 K(+39.6%) | $31.8 K(+1.3%) | $31.4 K(+1.0%) | $31.1 K | - | - | |
TTM D&A | $772.4 K(+17.5%) | $657.5 K(+11.8%) | $588.0 K(+7.8%) | $545.6 K(+9.2%) | $499.5 K(+12.2%) | $445.2 K(+10.9%) | $401.6 K(-39.0%) | $658.4 K(+9.8%) | $599.7 K(+10.8%) | $541.1 K(+9.8%) | $492.7 K(+255.2%) | $138.7 K(+47.1%) | $94.3 K(+50.9%) | $62.5 K(+101.0%) | $31.1 K | - | - | |
Interest Expense | $161.5 K(+9.3%) | $147.8 K(+41.7%) | $104.3 K(+233.2%) | $31.3 K(-34.8%) | $48.0 K(-38.2%) | $77.7 K(+27.2%) | $61.1 K(+131.4%) | $26.4 K(+26.3%) | $20.9 K(+20.1%) | $17.4 K(-26.3%) | $23.6 K(+191.4%) | $8100.0(-38.6%) | $13.2 K(-24.1%) | $17.4 K(+28.9%) | $13.5 K(+161.9%) | -$21.8 K(-154.4%) | $40.1 K | |
TTM Interest Expense | $444.9 K(+34.3%) | $331.4 K(+26.8%) | $261.3 K(+19.8%) | $218.1 K(+2.3%) | $213.2 K(+14.6%) | $186.1 K(+47.9%) | $125.8 K(+42.5%) | $88.3 K(+26.1%) | $70.0 K(+12.4%) | $62.3 K(0%) | $62.3 K(+19.4%) | $52.2 K(+134.1%) | $22.3 K(-54.7%) | $49.2 K(+54.7%) | $31.8 K(+73.8%) | $18.3 K(-54.4%) | $40.1 K | |
Income Tax | $11.6 K(-46.8%) | $21.8 K(+100.0%) | $0.0(-100.0%) | $19.6 K(-11.3%) | $22.1 K(+215.7%) | $7000.0(+100.0%) | $0.0(-100.0%) | $6600.0(+17.9%) | $5600.0(-20.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $700.0(-90.4%) | $7300.0(+10.6%) | $6600.0(+100.0%) | $0.0(-100.0%) | $2400.0(-73.9%) | $9200.0 | |
TTM Income Tax | $53.0 K(-16.5%) | $63.5 K(+30.4%) | $48.7 K(0%) | $48.7 K(+36.4%) | $35.7 K(+85.9%) | $19.2 K(0%) | $19.2 K(0%) | $19.2 K(+44.4%) | $13.3 K(-11.3%) | $15.0 K(+2.7%) | $14.6 K(0%) | $14.6 K(-10.4%) | $16.3 K(-10.4%) | $18.2 K(+56.9%) | $11.6 K(0%) | $11.6 K(+26.1%) | $9200.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(0%) | 0.5(-18.3%) | 0.6(-15.5%) | 0.7(+34.0%) | 0.5(-51.4%) | 1.1(-49.3%) | 2.1(+0.5%) | 2.1(+1.9%) | 2.1 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $543.3 K(-45.4%) | $994.7 K(+366.5%) | -$373.2 K(+70.8%) | -$1.3 M(-67.8%) | -$763.1 K(+2.1%) | -$779.5 K(+55.9%) | -$1.8 M(-279.4%) | -$466.2 K(+81.0%) | -$2.4 M(-383.0%) | -$507.2 K(-35.1%) | -$375.5 K(-230.0%) | -$113.8 K(-149.8%) | $228.7 K(-37.6%) | $366.4 K(+227.6%) | -$287.1 K | - | - | |
TTM CFO | -$115.5 K(+91.9%) | -$1.4 M(+55.5%) | -$3.2 M(+30.4%) | -$4.6 M(-21.6%) | -$3.8 M(+30.9%) | -$5.5 M(-5.2%) | -$5.2 M(-36.7%) | -$3.8 M(-10.2%) | -$3.4 M(-348.9%) | -$767.8 K(-825.7%) | $105.8 K(-45.5%) | $194.2 K(-37.0%) | $308.0 K(+288.4%) | $79.3 K(+127.6%) | -$287.1 K | - | - | |
Cash From Investing | -$38.4 K(+97.9%) | -$1.8 M(-416.6%) | -$356.6 K(-170.2%) | -$132.0 K(+55.8%) | -$298.3 K(-193.0%) | -$101.8 K(+89.2%) | -$939.0 K(+7.6%) | -$1.0 M(-502.5%) | -$168.6 K(-68.6%) | -$100.0 K(+47.0%) | -$188.8 K(-128.8%) | -$82.5 K(+80.5%) | -$422.9 K(-8.1%) | -$391.2 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$2.4 M(+9.9%) | -$2.6 M(-195.8%) | -$888.7 K(+39.6%) | -$1.5 M(+37.5%) | -$2.4 M(-5.8%) | -$2.2 M(-0.1%) | -$2.2 M(-50.9%) | -$1.5 M(-172.9%) | -$539.9 K(+32.0%) | -$794.2 K(+26.8%) | -$1.1 M(-21.1%) | -$896.6 K(-10.1%) | -$814.1 K(-108.1%) | -$391.2 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $13.0 K(-98.1%) | $685.8 K(+10.0%) | $623.2 K(-13.4%) | $719.6 K(+204.5%) | $236.3 K(+1242.6%) | $17.6 K(-95.7%) | $412.8 K(+19.2%) | $346.4 K(-96.6%) | $10.2 M(+19174.4%) | $53.1 K(-11.3%) | $59.9 K(-95.1%) | $1.2 M(+1416.9%) | -$93.4 K(-125.5%) | $365.8 K(+27.4%) | $287.1 K | - | - | |
TTM CFF | $2.0 M(-9.9%) | $2.3 M(+41.9%) | $1.6 M(+15.2%) | $1.4 M(+36.8%) | $1.0 M(-90.8%) | $11.0 M(-0.3%) | $11.0 M(+3.3%) | $10.7 M(-7.6%) | $11.6 M(+826.5%) | $1.2 M(-20.0%) | $1.6 M(-12.7%) | $1.8 M(+219.8%) | $559.5 K(-14.3%) | $652.9 K(+127.4%) | $287.1 K | - | - | |
Free Cash Flow | $504.9 K(-47.0%) | $952.7 K(+230.5%) | -$729.8 K(+48.3%) | -$1.4 M(-33.1%) | -$1.1 M(-20.4%) | -$881.3 K(+67.5%) | -$2.7 M(-82.7%) | -$1.5 M(+43.4%) | -$2.6 M(-331.2%) | -$607.2 K(-7.6%) | -$564.3 K(-187.6%) | -$196.2 K(-1.0%) | -$194.3 K(-683.5%) | -$24.8 K(+91.4%) | -$287.1 K | - | - | |
TTM FCF | -$684.6 K(+69.6%) | -$2.3 M(+44.9%) | -$4.1 M(+32.6%) | -$6.1 M(+1.1%) | -$6.1 M(+20.3%) | -$7.7 M(-3.7%) | -$7.4 M(-40.7%) | -$5.3 M(-32.3%) | -$4.0 M(-155.2%) | -$1.6 M(-59.5%) | -$979.6 K(-39.5%) | -$702.4 K(-38.8%) | -$506.2 K(-62.3%) | -$311.9 K(-8.6%) | -$287.1 K | - | - | |
CAPEX | $38.4 K(-8.6%) | $42.0 K(-88.2%) | $356.6 K(+170.2%) | $132.0 K(-55.8%) | $298.3 K(+193.0%) | $101.8 K(-89.2%) | $939.0 K(-7.6%) | $1.0 M(+502.5%) | $168.6 K(+68.6%) | $100.0 K(-47.0%) | $188.8 K(+128.8%) | $82.5 K(-80.5%) | $422.9 K(+8.1%) | $391.2 K | - | - | - | |
TTM CAPEX | $569.0 K(-31.4%) | $828.9 K(-6.7%) | $888.7 K(-39.6%) | $1.5 M(-37.5%) | $2.4 M(+5.8%) | $2.2 M(+0.1%) | $2.2 M(+50.9%) | $1.5 M(+172.9%) | $539.9 K(-32.0%) | $794.2 K(-26.8%) | $1.1 M(+21.1%) | $896.6 K(+10.1%) | $814.1 K(+108.1%) | $391.2 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $500.0(-99.8%) | $328.5 K(+6.5%) | $308.5 K(+422.0%) | $59.1 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $696.6 K(+0.1%) | $696.1 K(+89.4%) | $367.6 K(+522.0%) | $59.1 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | -0.0%(-100.0%) | 1855.9%(+39.6%) | 1329.7%(+1987.8%) | -70.4% | - | - |