Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.3 M(+20.8%) | $13.5 M(+8.7%) | $12.4 M(+5.8%) | $11.7 M | - | $10.0 M(+7.7%) | $9.3 M(+17.8%) | $7.9 M | - | $3.4 M(-20.9%) | $4.3 M(+56.2%) | $2.7 M | - | $237.9 K(+577.8%) | $35.1 K | |
Current Assets | $1.8 M(-23.3%) | $2.3 M(+18.1%) | $1.9 M(+2.9%) | $1.9 M | - | $2.1 M(-34.5%) | $3.2 M(+8.5%) | $3.0 M | - | $581.9 K(+196.6%) | $196.2 K(-34.3%) | $298.7 K | - | $200.4 K(+200300.0%) | $100.0 | |
Non Current Assets | $14.5 M(+29.9%) | $11.2 M(+6.9%) | $10.5 M(+6.4%) | $9.8 M | - | $7.9 M(+30.3%) | $6.0 M(+23.4%) | $4.9 M | - | $2.8 M(-31.4%) | $4.1 M(+67.3%) | $2.4 M | - | $37.5 K(+6.8%) | $35.1 K | |
Total Liabilities | $8.0 M(+7.0%) | $7.5 M(+9.2%) | $6.9 M(+5.4%) | $6.5 M | - | $4.4 M(+17.5%) | $3.7 M(-25.3%) | $5.0 M | - | $739.1 K(-53.6%) | $1.6 M(+216.0%) | $504.2 K | - | $297.3 K(+444.5%) | $54.6 K | |
Current Liabilities | $1.1 M(+41.4%) | $792.1 K(-2.5%) | $812.2 K(+5.2%) | $771.8 K | - | $825.1 K(-14.5%) | $964.8 K(-26.2%) | $1.3 M | - | $193.7 K(-40.5%) | $325.3 K(+11.6%) | $291.4 K | - | $110.8 K(+145.7%) | $45.1 K | |
Long Term Liabilities | $6.9 M(+2.9%) | $6.7 M(+10.8%) | $6.1 M(+5.4%) | $5.8 M | - | $3.6 M(+28.6%) | $2.8 M(-24.9%) | $3.7 M | - | $545.4 K(-57.0%) | $1.3 M(+495.9%) | $212.8 K | - | $186.5 K(+1863.2%) | $9500.0 | |
Shareholders Equity | $8.2 M(+38.4%) | $6.0 M(+8.0%) | $5.5 M(+6.5%) | $5.2 M | - | $5.6 M(+1.1%) | $5.5 M(+93.3%) | $2.9 M | - | $2.7 M(-1.7%) | $2.7 M(+20.3%) | $2.2 M | - | -$59.4 K(-206.2%) | -$19.4 K | |
Book Value | $8.2 M(+38.4%) | $6.0 M(+8.0%) | $5.5 M(+6.5%) | $5.2 M | - | $5.6 M(+1.1%) | $5.5 M(+93.3%) | $2.9 M | - | $2.7 M(-1.7%) | $2.7 M(+20.3%) | $2.2 M | - | -$59.4 K(-206.2%) | -$19.4 K | |
Working Capital | $635.5 K(-57.5%) | $1.5 M(+33.0%) | $1.1 M(+1.2%) | $1.1 M | - | $1.3 M(-43.0%) | $2.3 M(+35.8%) | $1.7 M | - | $388.3 K(+400.8%) | -$129.1 K(-1893.1%) | $7200.0 | - | $89.6 K(+299.1%) | -$45.0 K | |
Cash And Cash Equivalents | $96.8 K(-11.5%) | $109.4 K(+12055.6%) | $900.0(-75.0%) | $3600.0 | - | $147.9 K(+6330.4%) | $2300.0(-99.8%) | $939.1 K | - | $74.1 K(+573.6%) | $11.0 K(+511.1%) | $1800.0 | - | $200.3 K | - | |
Accounts Payable | - | - | - | - | - | - | $168.6 K(-14.6%) | $197.5 K | - | $26.5 K(-85.3%) | $179.7 K | - | - | - | - | |
Accounts Receivable | $1000.0(-78.7%) | $4700.0(-86.6%) | $35.0 K(+47.7%) | $23.7 K | - | $89.2 K(+169.5%) | $33.1 K(-82.6%) | $190.6 K | - | $154.6 K(-13.1%) | $177.8 K(-40.1%) | $296.8 K | - | $100.0(0%) | $100.0 | |
Short Term Debt | $139.6 K(+0.4%) | $139.0 K(+0.7%) | $138.1 K(+0.6%) | $137.3 K | - | $99.7 K | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $6.9 M(+2.9%) | $6.7 M(+10.8%) | $6.1 M(+5.4%) | $5.8 M | - | $3.6 M(+24.8%) | $2.9 M(-22.7%) | $3.7 M | - | $533.1 K(-57.4%) | $1.3 M(+551.9%) | $191.9 K | - | $176.4 K | - | |
Total Debt | $7.1 M(+2.8%) | $6.9 M(+10.6%) | $6.2 M(+5.3%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $3.7 M(+28.3%) | $2.9 M(-22.7%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $533.1 K(-57.4%) | $1.3 M(+551.9%) | $191.9 K(+100.0%) | $0.0(-100.0%) | $176.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.8(-25.0%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1 | - | 0.7(+26.9%) | 0.5(-59.7%) | 1.3 | - | 0.2(-56.5%) | 0.5(+411.1%) | 0.1 | - | -3.0(-100.0%) | 0.0 | |
Current Ratio | 1.6(-45.7%) | 2.9(+20.9%) | 2.4(-2.0%) | 2.4 | - | 2.6(-23.6%) | 3.4(+46.9%) | 2.3 | - | 3.0(+400.0%) | 0.6(-41.2%) | 1.0 | - | 1.8(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 M(-22.7%) | -$3.1 M(-1.1%) | -$3.0 M(+4.1%) | -$3.2 M | - | -$2.8 M(+0.6%) | -$2.8 M(+5.9%) | -$3.0 M | - | -$2.8 M(-18.6%) | -$2.4 M(+7.9%) | -$2.6 M | - | -$940.6 K(-4723.6%) | -$19.5 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-590.6%) | -$0.0(-365.0%) | $0.0(+126.7%) | -$0.0(-50.0%) | -$0.0(-1350.0%) | $0.0(-55.6%) | $0.0(+103.9%) | -$0.0(-2400.0%) | $0.0(+350.0%) | -$0.0(+42.9%) | -$0.0(+81.1%) | -$0.0(-3600.0%) | -$0.0(+97.7%) | -$0.0(-2100.0%) | -$0.0 | |
TTM EPS | -$0.0(-269.4%) | -$0.0(-2.9%) | -$0.0(+13.2%) | -$0.0(-227.0%) | -$0.0(-384.6%) | $0.0(+105.9%) | -$0.0(-0.5%) | -$0.0(-3766.7%) | $0.0(+154.6%) | -$0.0(+75.0%) | -$0.0(-15.8%) | -$0.0(+15.6%) | -$0.0(+2.2%) | -$0.0(-2200.0%) | -$0.0 | |
Revenue | $240.3 K(-45.2%) | $438.5 K(-15.3%) | $517.4 K(+160.9%) | $198.3 K(-33.7%) | $299.2 K(-42.2%) | $517.8 K(-9.2%) | $570.1 K(+281.3%) | $149.5 K(-75.4%) | $608.8 K(+579.0%) | -$127.1 K(-248.7%) | $85.5 K(-4.8%) | $89.8 K(-15.1%) | $105.8 K | - | - | |
TTM Revenue | $1.2 M(+3.6%) | $1.2 M(+13.7%) | $1.0 M(-0.0%) | $1.0 M(-26.8%) | $1.4 M(+27.5%) | $1.1 M(+51.2%) | $719.6 K(-5.1%) | $758.3 K(+57.4%) | $481.7 K(+1257.9%) | -$41.6 K(-123.7%) | $175.3 K(-10.4%) | $195.6 K(+84.9%) | $105.8 K | - | - | |
Total Expenses | $483.3 K(+52.4%) | $317.2 K(+54.4%) | $205.4 K(-20.8%) | $259.3 K(-16.7%) | $311.4 K(-27.5%) | $429.5 K(+19.6%) | $359.2 K(-28.2%) | $500.3 K(+8.6%) | $460.5 K(+622.1%) | -$88.2 K(-157.7%) | $152.8 K(+75.2%) | $87.2 K(+12.7%) | $77.4 K(-8.3%) | $84.4 K(+2382.3%) | $3400.0 | |
Operating Expenses | $483.3 K(+52.4%) | $317.2 K(+54.4%) | $205.4 K(-20.8%) | $259.3 K(-16.7%) | $311.4 K(-27.5%) | $429.5 K(+19.6%) | $359.2 K(-28.2%) | $500.3 K(+8.6%) | $460.5 K(+622.1%) | -$88.2 K(-157.7%) | $152.8 K(+75.2%) | $87.2 K(+12.7%) | $77.4 K(-8.3%) | $84.4 K(+2382.3%) | $3400.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$243.0 K(-300.3%) | $121.3 K(-61.1%) | $312.0 K(+612.3%) | -$60.9 K(-399.2%) | -$12.2 K(-113.8%) | $88.3 K(-58.1%) | $210.9 K(+160.1%) | -$350.8 K(-336.6%) | $148.3 K(+481.2%) | -$38.9 K(+42.2%) | -$67.3 K(-2792.0%) | $2500.0(-91.2%) | $28.4 K(+133.7%) | -$84.4 K(-2382.3%) | -$3400.0 | |
TTM Operating Profit | $190.3 K(-48.9%) | $372.4 K(+55.9%) | $238.9 K(+1471.7%) | $15.2 K(-94.7%) | $287.0 K(-4.1%) | $299.2 K(+313.9%) | -$139.9 K(+30.9%) | -$202.5 K(-285.1%) | $109.4 K(+203.0%) | -$106.2 K(-63.9%) | -$64.8 K(-309.7%) | $30.9 K(+155.2%) | -$56.0 K(+36.2%) | -$87.8 K(-2482.3%) | -$3400.0 | |
Operating Margin | -101.1%(-465.5%) | 27.7%(-54.1%) | 60.3%(+296.4%) | -30.7%(-652.7%) | -4.1%(-123.9%) | 17.1%(-53.9%) | 37.0%(+115.8%) | -234.6%(-1063.0%) | 24.4%(-20.5%) | 30.6%(+138.9%) | -78.6%(-2869.0%) | 2.8%(-89.4%) | 26.9% | - | - | |
Net Income | -$504.2 K(-462.1%) | -$89.7 K(-144.3%) | $202.4 K(+224.0%) | -$163.2 K(-93.1%) | -$84.5 K(-326.5%) | $37.3 K(-60.3%) | $94.0 K(+123.9%) | -$392.9 K(-493.3%) | $99.9 K(+349.1%) | -$40.1 K(+36.4%) | -$63.0 K(-0.5%) | -$62.7 K(-1040.0%) | -$5500.0(+92.7%) | -$75.5 K(-1886.8%) | -$3800.0 | |
TTM Net Income | -$391.5 K(-675.3%) | -$50.5 K(-11.5%) | -$45.3 K(+78.5%) | -$210.4 K(-549.6%) | $46.8 K(-64.4%) | $131.3 K(+143.9%) | -$298.9 K(-2.0%) | -$293.0 K(-590.0%) | $59.8 K(+158.0%) | -$103.1 K(+18.0%) | -$125.7 K(-84.3%) | -$68.2 K(+15.8%) | -$81.0 K(-2.1%) | -$79.3 K(-1986.8%) | -$3800.0 | |
Net Margin | -209.8%(-926.2%) | -20.4%(-152.3%) | 39.1%(+147.6%) | -82.3%(-191.4%) | -28.2%(-492.2%) | 7.2%(-56.3%) | 16.5%(+106.3%) | -262.8%(-1700.4%) | 16.4%(-48.0%) | 31.6%(+142.9%) | -73.7%(-5.4%) | -69.9%(-1251.6%) | -5.2% | - | - | |
EBIT | -$377.1 K(-1806.3%) | $22.1 K(-92.7%) | $304.0 K(+555.1%) | -$66.8 K(-251.6%) | -$19.0 K(-124.5%) | $77.5 K(-42.0%) | $133.5 K(+137.8%) | -$353.4 K(-358.5%) | $136.7 K(+287.8%) | -$72.8 K(-30.7%) | -$55.7 K(-1.5%) | -$54.9 K(-380.1%) | $19.6 K(+126.8%) | -$73.1 K(-2050.0%) | -$3400.0 | |
TTM EBIT | -$51.0 K(-119.7%) | $259.3 K(+18.8%) | $218.2 K(+2728.9%) | -$8300.0(-104.3%) | $192.0 K(-9.0%) | $211.0 K(+195.9%) | -$219.9 K(-1.5%) | -$216.7 K(-439.1%) | $63.9 K(+149.7%) | -$128.5 K(-16.2%) | -$110.6 K(-213.3%) | -$35.3 K(+34.0%) | -$53.5 K(+30.1%) | -$76.5 K(-2150.0%) | -$3400.0 | |
EBITDA | -$326.3 K(-555.1%) | $71.7 K(-79.9%) | $356.6 K(+2864.3%) | -$12.9 K(-154.7%) | $23.6 K(-80.7%) | $122.3 K(-32.6%) | $181.4 K(+164.9%) | -$279.7 K(-287.8%) | $148.9 K(+314.2%) | -$69.5 K(-62.4%) | -$42.8 K(+15.8%) | -$50.8 K(-314.4%) | $23.7 K(+132.9%) | -$72.0 K(-3030.4%) | -$2300.0 | |
TTM EBITDA | $102.0 K(-75.5%) | $415.4 K(+13.1%) | $367.3 K(+176.2%) | $133.0 K(-59.4%) | $327.3 K(+7.8%) | $303.7 K(+408.9%) | -$98.3 K(+24.9%) | -$130.8 K(-264.7%) | $79.4 K(+170.7%) | -$112.3 K(-20.0%) | -$93.6 K(-245.4%) | -$27.1 K(+43.9%) | -$48.3 K(+35.0%) | -$74.3 K(-3130.4%) | -$2300.0 | |
Selling, General & Administrative Expenses | $432.5 K(+61.6%) | $267.6 K(+75.1%) | $152.8 K(-25.6%) | $205.4 K(-23.6%) | $268.8 K(-30.1%) | $384.7 K(+23.6%) | $311.3 K(-27.0%) | $426.6 K(-4.8%) | $448.2 K(+612.8%) | -$87.4 K(-162.5%) | $139.9 K(+68.2%) | $83.2 K(+13.5%) | $73.3 K(-12.0%) | $83.3 K(+3521.7%) | $2300.0 | |
TTM SGA | $852.9 K(+36.3%) | $625.8 K(-0.2%) | $627.0 K(-27.0%) | $858.9 K(-11.0%) | $964.8 K(+38.6%) | $696.0 K(-5.7%) | $737.9 K(-15.7%) | $874.8 K(+142.5%) | $360.8 K(+587.2%) | $52.5 K(-76.5%) | $223.1 K(+42.6%) | $156.5 K(-0.1%) | $156.6 K(+82.9%) | $85.6 K(+3621.7%) | $2300.0 | |
Depreciation And Amortization | $149.3 K(+201.6%) | $49.5 K | - | $142.7 K(+235.0%) | $42.6 K | - | $142.5 K | - | $51.6 K | - | $20.9 K | - | $11.4 K | - | $3300.0 | |
TTM D&A | $198.8 K(+3.4%) | $192.2 K | - | $185.3 K(+0.1%) | $185.1 K | - | $142.5 K | - | $51.6 K | - | $20.9 K | - | $11.4 K | - | $3300.0 | |
Interest Expense | $127.1 K(+13.7%) | $111.8 K(+9.3%) | $102.3 K(+5.3%) | $97.2 K(+46.6%) | $66.3 K(+37.0%) | $48.4 K(+19.2%) | $40.6 K(-0.3%) | $40.7 K(+7.4%) | $37.9 K(+220.3%) | -$31.5 K(-475.0%) | $8400.0(+18.3%) | $7100.0(-72.9%) | $26.2 K | - | - | |
TTM Interest Expense | $341.2 K(+9.6%) | $311.3 K(+17.1%) | $265.8 K(+25.4%) | $211.9 K(+36.5%) | $155.3 K(+74.5%) | $89.0 K(+9.5%) | $81.3 K(+3.4%) | $78.6 K(+1128.1%) | $6400.0(+127.7%) | -$23.1 K(-249.0%) | $15.5 K(-53.5%) | $33.3 K(+27.1%) | $26.2 K | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$700.0(+12.5%) | -$800.0(0%) | -$800.0(+90.2%) | -$8200.0(-645.5%) | -$1100.0(0%) | -$1100.0(+8.3%) | -$1200.0(-9.1%) | -$1100.0(0%) | -$1100.0(-237.5%) | $800.0(+172.7%) | -$1100.0(-191.7%) | $1200.0(0%) | $1200.0 | |
TTM Income Tax | -$700.0(+53.3%) | -$1500.0(+34.8%) | -$2300.0(+76.5%) | -$9800.0(+3.0%) | -$10.1 K(-8.6%) | -$9300.0(-322.7%) | -$2200.0(+4.3%) | -$2300.0(0%) | -$2300.0(-4.5%) | -$2200.0(-633.3%) | -$300.0(0%) | -$300.0(-400.0%) | $100.0(-95.8%) | $2400.0(+100.0%) | $1200.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(-680.8%) | -$402.4 K | - | -$1.7 M(-363.5%) | -$364.0 K | - | $534.1 K | - | -$1.1 M | - | $10.7 K | - | $24.9 K | - | $16.0 K | |
TTM CFO | -$3.5 M(-69.6%) | -$2.1 M | - | -$2.1 M(-1305.9%) | $170.1 K | - | $534.1 K | - | -$1.1 M | - | $10.7 K | - | $24.9 K | - | $16.0 K | |
Cash From Investing | -$312.4 K(-103.3%) | -$153.7 K | - | -$336.4 K(-129.8%) | -$146.4 K | - | -$2.5 M | - | -$448.7 K | - | -$237.3 K | - | $4700.0 | - | -$16.0 K | |
TTM CFI | -$466.1 K(+4.9%) | -$490.1 K | - | -$482.8 K(+81.6%) | -$2.6 M | - | -$2.5 M | - | -$448.7 K | - | -$237.3 K | - | $4700.0 | - | -$16.0 K | |
Cash From Financing | $3.6 M(+550.4%) | $556.2 K | - | $1.9 M(+337.8%) | $430.2 K | - | $791.0 K | - | $1.5 M | - | $283.6 K | - | -$199.4 K | - | $0.0 | |
TTM CFF | $4.2 M(+71.1%) | $2.4 M | - | $2.3 M(+89.4%) | $1.2 M | - | $791.0 K | - | $1.5 M | - | $283.6 K | - | -$199.4 K | - | $0.0 | |
Free Cash Flow | -$3.5 M(-503.6%) | -$573.0 K | - | -$2.0 M(-295.4%) | -$515.0 K | - | $37.1 K | - | -$1.1 M | - | $10.7 K | - | $24.9 K | - | $0.0 | |
TTM FCF | -$4.0 M(-54.5%) | -$2.6 M | - | -$2.6 M(-433.9%) | -$477.9 K | - | $37.1 K | - | -$1.1 M | - | $10.7 K | - | $24.9 K | - | $0.0 | |
CAPEX | $316.5 K(+85.6%) | $170.5 K | - | $349.2 K(+131.4%) | $150.9 K | - | $497.1 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $487.0 K(-6.3%) | $519.7 K | - | $500.1 K(-22.8%) | $648.0 K | - | $497.1 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |