Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 M(+3.2%) | $3.1 M(-17.1%) | $3.7 M(+51.5%) | $2.5 M(+59.4%) | $1.5 M(-23.0%) | $2.0 M(+7.7%) | $1.9 M(-36.1%) | $2.9 M(-28.9%) | $4.1 M(-27.0%) | $5.6 M(+210.9%) | $1.8 M(-4.3%) | $1.9 M(-28.8%) | $2.7 M | - | - | $1.3 M | |
Current Assets | $1.9 M(+2.5%) | $1.9 M(-27.1%) | $2.5 M(+96.9%) | $1.3 M(+253.4%) | $364.9 K(-54.3%) | $798.1 K(+18.1%) | $675.5 K(-60.3%) | $1.7 M(-40.9%) | $2.9 M(-34.4%) | $4.4 M(+676.2%) | $565.5 K(-22.8%) | $732.2 K(-50.1%) | $1.5 M | - | - | $97.1 K | |
Non Current Assets | $1.3 M(+4.3%) | $1.2 M(+4.0%) | $1.2 M(+1.6%) | $1.2 M(-0.7%) | $1.2 M(-2.3%) | $1.2 M(+1.7%) | $1.2 M(-2.3%) | $1.2 M(-0.6%) | $1.2 M(-0.8%) | $1.2 M(-0.9%) | $1.2 M(+7.4%) | $1.2 M(-2.5%) | $1.2 M | - | - | $1.2 M | |
Total Liabilities | $678.3 K(-53.1%) | $1.4 M(+18.4%) | $1.2 M(-61.7%) | $3.2 M(+34.4%) | $2.4 M(+18.9%) | $2.0 M(+170.8%) | $736.4 K(+6.9%) | $688.7 K(-41.1%) | $1.2 M(-15.4%) | $1.4 M(-84.2%) | $8.7 M(+14.7%) | $7.6 M(-37.3%) | $12.1 M | - | - | $8.4 M | |
Current Liabilities | $678.3 K(-53.1%) | $1.4 M(+18.4%) | $1.2 M(-61.7%) | $3.2 M(+34.4%) | $2.4 M(+18.9%) | $2.0 M(+170.8%) | $736.4 K(+6.9%) | $688.7 K(-41.1%) | $1.2 M(-15.4%) | $1.4 M(-84.2%) | $8.7 M(+14.7%) | $7.6 M(-37.3%) | $12.1 M | - | - | $8.4 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(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $2.5 M(+52.8%) | $1.6 M(-34.5%) | $2.5 M(+444.2%) | -$728.0 K(+12.1%) | -$828.0 K(-8217.6%) | $10.2 K(-99.1%) | $1.1 M(-49.5%) | $2.2 M(-24.1%) | $2.9 M(-30.8%) | $4.2 M(+161.2%) | -$6.9 M(-20.9%) | -$5.7 M(+39.6%) | -$9.5 M | - | - | -$7.1 M | |
Book Value | $2.5 M(+52.8%) | $1.6 M(-34.5%) | $2.5 M(+444.2%) | -$728.0 K(+12.1%) | -$828.0 K(-8217.6%) | $10.2 K(-99.1%) | $1.1 M(-49.5%) | $2.2 M(-24.1%) | $2.9 M(-30.8%) | $4.2 M(+161.2%) | -$6.9 M(-20.9%) | -$5.7 M(+39.6%) | -$9.5 M | - | - | -$7.1 M | |
Working Capital | $1.2 M(+200.9%) | $405.1 K(-69.2%) | $1.3 M(+169.3%) | -$1.9 M(+5.4%) | -$2.0 M(-67.7%) | -$1.2 M(-1864.2%) | -$60.9 K(-106.0%) | $1.0 M(-40.9%) | $1.7 M(-43.1%) | $3.0 M(+136.8%) | -$8.2 M(-18.7%) | -$6.9 M(+35.5%) | -$10.7 M | - | - | -$8.3 M | |
Cash And Cash Equivalents | $1.3 M(+11.9%) | $1.2 M(-45.0%) | $2.1 M(+108.8%) | $1.0 M(+532.3%) | $161.5 K(-73.3%) | $604.5 K(+34.9%) | $448.0 K(-69.6%) | $1.5 M(-44.5%) | $2.7 M(-30.0%) | $3.8 M(+7425.6%) | $50.4 K(-88.3%) | $432.5 K(-66.8%) | $1.3 M | - | - | $15.0 K | |
Accounts Payable | $331.8 K(+85.3%) | $179.1 K(-8.5%) | $195.7 K(-74.2%) | $758.8 K(+10.6%) | $686.2 K(+12.9%) | $607.6 K(+11.6%) | $544.7 K(+19.0%) | $457.6 K(-36.3%) | $718.3 K(-39.4%) | $1.2 M(-14.6%) | $1.4 M(+30.9%) | $1.1 M(+3.7%) | $1.0 M | - | - | $859.5 K | |
Accounts Receivable | $17.0 K(-13.7%) | $19.7 K(+14.5%) | $17.2 K(+29.3%) | $13.3 K(-37.3%) | $21.2 K(+103.8%) | $10.4 K(-39.5%) | $17.2 K(-7.5%) | $18.6 K(-27.1%) | $25.5 K(+410.0%) | $5000.0(-60.0%) | $12.5 K(+98.4%) | $6300.0(-41.1%) | $10.7 K | - | - | $22.5 K | |
Short Term Debt | $0.0(-100.0%) | $777.1 K(+15.9%) | $670.2 K(-40.5%) | $1.1 M(+54.7%) | $727.5 K(+512.4%) | $118.8 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | $2.4 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $777.1 K(+15.9%) | $670.2 K(-40.5%) | $1.1 M(+54.7%) | $727.5 K(+512.4%) | $118.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.5(+74.1%) | 0.3(+117.4%) | -1.6(-76.1%) | -0.9(-107.6%) | 11.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(+17.1%) | -0.3(-66.7%) | -0.2 | - | - | -0.3 | |
Current Ratio | 2.8(+118.8%) | 1.3(-38.5%) | 2.1(+420.0%) | 0.4(+166.7%) | 0.1(-62.5%) | 0.4(-56.5%) | 0.9(-62.8%) | 2.5(+0.4%) | 2.5(-22.6%) | 3.2(+5200.0%) | 0.1(-40.0%) | 0.1(-16.7%) | 0.1 | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$49.3 M(-2.8%) | -$47.9 M(-2.6%) | -$46.7 M(-5.4%) | -$44.3 M(-2.9%) | -$43.0 M(-2.4%) | -$42.0 M(-3.6%) | -$40.6 M(-3.0%) | -$39.4 M(-2.0%) | -$38.6 M(-4.4%) | -$36.9 M(-11.6%) | -$33.1 M(-3.8%) | -$31.9 M(-12.0%) | -$28.5 M | - | - | -$25.9 M | |
PB Ratio | 0.8(-54.8%) | 1.8(+47.5%) | 1.2(+134.3%) | -3.5(+26.8%) | -4.8(-100.9%) | 554.8(+12120.5%) | 4.5(+121.5%) | 2.0(-1.0%) | 2.1(+22.5%) | 1.7 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+97.9%) | -$7.0(-302.3%) | -$1.8(+6.5%) | -$1.9(+33.8%) | -$2.8(-18.4%) | -$2.4(-168.5%) | -$0.9(+73.4%) | -$3.3(+55.6%) | -$7.5(-175.9%) | -$2.7(+6.1%) | -$2.9(+59.8%) | -$7.2(-377.8%) | -$1.5(+7.1%) | -$1.6(-1.4%) | -$1.6 | |
TTM EPS | -$9.1(+15.9%) | -$10.8(+19.9%) | -$13.5(-52.6%) | -$8.8(-10.8%) | -$8.0(+15.5%) | -$9.5(+33.2%) | -$14.1(+2.3%) | -$14.5(+12.2%) | -$16.5(+19.1%) | -$20.4(-41.8%) | -$14.4(-8.3%) | -$13.3(-10.8%) | -$12.0(-152.3%) | -$4.7(-46.8%) | -$3.2(-101.4%) | -$1.6 | |
Revenue | $14.4 K(+30.9%) | $11.0 K(+8.9%) | $10.1 K(-26.8%) | $13.8 K(-27.8%) | $19.1 K(+11.7%) | $17.1 K(-32.9%) | $25.5 K(+13.3%) | $22.5 K(+23.6%) | $18.2 K(+70.1%) | $10.7 K(+18.9%) | $9000.0(-25.0%) | $12.0 K(+10.1%) | $10.9 K(-57.4%) | $25.6 K(+117.0%) | $11.8 K(+18.0%) | $10.0 K | |
TTM Revenue | $49.3 K(-8.7%) | $54.0 K(-10.2%) | $60.1 K(-20.4%) | $75.5 K(-10.3%) | $84.2 K(+1.1%) | $83.3 K(+8.3%) | $76.9 K(+27.3%) | $60.4 K(+21.0%) | $49.9 K(+17.1%) | $42.6 K(-25.9%) | $57.5 K(-4.6%) | $60.3 K(+3.4%) | $58.3 K(+23.0%) | $47.4 K(+117.4%) | $21.8 K(+118.0%) | $10.0 K | |
Total Expenses | $1.3 M(+14.3%) | $1.1 M(-10.8%) | $1.3 M(+12.6%) | $1.1 M(-3.4%) | $1.2 M(-17.0%) | $1.4 M(+17.9%) | $1.2 M(+24.9%) | $965.8 K(-41.5%) | $1.7 M(-25.7%) | $2.2 M(+184.3%) | $782.1 K(-27.7%) | $1.1 M(+33.8%) | $808.1 K(+23.9%) | $652.2 K(+38.1%) | $472.4 K(+1.8%) | $463.9 K | |
Operating Expenses | $1.3 M(+14.8%) | $1.1 M(-11.3%) | $1.3 M(+12.8%) | $1.1 M(-3.4%) | $1.2 M(-17.3%) | $1.4 M(+18.1%) | $1.2 M(+25.4%) | $948.5 K(-42.0%) | $1.6 M(-26.0%) | $2.2 M(+188.6%) | $765.4 K(-28.1%) | $1.1 M(+34.5%) | $792.0 K(+25.3%) | $631.9 K(+38.6%) | $455.8 K(+1.8%) | $447.6 K | |
Cost Of Goods Sold | $21.3 K(-8.6%) | $23.3 K(+19.5%) | $19.5 K(+0.5%) | $19.4 K(-1.0%) | $19.6 K(+1.6%) | $19.3 K(+10.3%) | $17.5 K(+1.2%) | $17.3 K(+1.8%) | $17.0 K(+19.7%) | $14.2 K(-15.0%) | $16.7 K(+3.1%) | $16.2 K(+0.6%) | $16.1 K(-20.7%) | $20.3 K(+22.3%) | $16.6 K(+1.8%) | $16.3 K | |
TTM Cost Of Goods Sold | $83.5 K(+2.1%) | $81.8 K(+5.1%) | $77.8 K(+2.6%) | $75.8 K(+2.9%) | $73.7 K(+3.7%) | $71.1 K(+7.7%) | $66.0 K(+1.2%) | $65.2 K(+1.7%) | $64.1 K(+1.4%) | $63.2 K(-8.8%) | $69.3 K(+0.1%) | $69.2 K(-0.1%) | $69.3 K(+30.3%) | $53.2 K(+61.7%) | $32.9 K(+101.8%) | $16.3 K | |
Gross Profit | -$6900.0(+43.9%) | -$12.3 K(-30.9%) | -$9400.0(-67.9%) | -$5600.0(-1020.0%) | -$500.0(+77.3%) | -$2200.0(-127.5%) | $8000.0(+53.9%) | $5200.0(+333.3%) | $1200.0(+133.3%) | -$3600.0(+53.3%) | -$7700.0(-83.3%) | -$4200.0(+19.2%) | -$5200.0(-198.1%) | $5300.0(+212.8%) | -$4700.0(+26.6%) | -$6400.0 | |
TTM Gross Profit | -$34.2 K(-23.0%) | -$27.8 K(-57.1%) | -$17.7 K(-5800.0%) | -$300.0(-102.9%) | $10.5 K(-13.9%) | $12.2 K(+13.0%) | $10.8 K(+320.4%) | -$4900.0(+65.7%) | -$14.3 K(+30.9%) | -$20.7 K(-75.4%) | -$11.8 K(-34.1%) | -$8800.0(+20.0%) | -$11.0 K(-89.7%) | -$5800.0(+47.8%) | -$11.1 K(-73.4%) | -$6400.0 | |
Gross Margin | -48.1%(+57.2%) | -112.3%(-21.4%) | -92.6%(-127.3%) | -40.7%(-1472.6%) | -2.6%(+80.2%) | -13.1%(-141.5%) | 31.5%(+35.5%) | 23.2%(+254.7%) | 6.5%(+119.6%) | -33.5%(+60.8%) | -85.4%(-141.0%) | -35.4%(+26.3%) | -48.0%(-331.6%) | 20.8%(+151.8%) | -40.0%(+37.4%) | -63.9% | |
Operating Profit | -$1.3 M(-14.1%) | -$1.1 M(+10.9%) | -$1.3 M(-13.1%) | -$1.1 M(+3.0%) | -$1.2 M(+17.4%) | -$1.4 M(-19.0%) | -$1.2 M(-25.2%) | -$943.3 K(+42.3%) | -$1.6 M(+26.2%) | -$2.2 M(-186.2%) | -$773.1 K(+27.7%) | -$1.1 M(-34.1%) | -$797.3 K(-27.2%) | -$626.6 K(-36.1%) | -$460.5 K(-1.4%) | -$454.0 K | |
TTM Operating Profit | -$4.8 M(-2.9%) | -$4.7 M(+5.4%) | -$5.0 M(-1.9%) | -$4.9 M(-3.9%) | -$4.7 M(+9.1%) | -$5.2 M(+13.5%) | -$6.0 M(-7.3%) | -$5.6 M(+2.2%) | -$5.7 M(-17.2%) | -$4.9 M(-48.6%) | -$3.3 M(-10.6%) | -$3.0 M(-26.3%) | -$2.3 M(-51.7%) | -$1.5 M(-68.5%) | -$914.5 K(-101.4%) | -$454.0 K | |
Operating Margin | -8995.3%(+13.1%) | -10.4 K%(+17.9%) | -12.6 K%(-54.3%) | -8172.0%(-34.1%) | -6095.9%(+26.0%) | -8236.9%(-77.6%) | -4637.9%(-10.7%) | -4188.5%(+53.3%) | -8963.1%(+56.8%) | -20.7 K%(-142.0%) | -8565.3%(+4.1%) | -8928.9%(-21.7%) | -7337.8%(-200.0%) | -2445.8%(+37.2%) | -3893.0%(+14.5%) | -4552.3% | |
Net Income | -$1.4 M(-10.3%) | -$1.2 M(+48.4%) | -$2.4 M(-89.6%) | -$1.3 M(-26.8%) | -$998.0 K(+31.9%) | -$1.5 M(-23.8%) | -$1.2 M(-25.3%) | -$944.6 K(+42.2%) | -$1.6 M(+54.1%) | -$3.6 M(-279.8%) | -$936.1 K(+7.7%) | -$1.0 M(+65.7%) | -$3.0 M(-533.8%) | -$465.8 K(+10.1%) | -$517.9 K(-2.0%) | -$507.5 K | |
TTM Net Income | -$6.3 M(-6.2%) | -$5.9 M(+3.7%) | -$6.1 M(-24.8%) | -$4.9 M(-7.0%) | -$4.6 M(+12.2%) | -$5.2 M(+28.6%) | -$7.3 M(-3.5%) | -$7.1 M(+1.0%) | -$7.1 M(+15.6%) | -$8.5 M(-57.5%) | -$5.4 M(-8.4%) | -$5.0 M(-11.4%) | -$4.4 M(-198.0%) | -$1.5 M(-45.4%) | -$1.0 M(-102.0%) | -$507.5 K | |
Net Margin | -9482.7%(+16.0%) | -11.3 K%(+52.4%) | -23.7 K%(-158.6%) | -9171.2%(-75.2%) | -5234.8%(+39.0%) | -8578.7%(-84.6%) | -4646.5%(-10.8%) | -4194.5%(+53.2%) | -8961.9%(+73.1%) | -33.3 K%(-221.1%) | -10.4 K%(-22.5%) | -8467.6%(+68.8%) | -27.2 K%(-1394.5%) | -1818.3%(+58.5%) | -4377.5%(+14.0%) | -5089.5% | |
EBIT | -$1.3 M(-16.6%) | -$1.1 M(+46.2%) | -$2.1 M(-136.6%) | -$871.9 K(-4.8%) | -$831.7 K(+41.3%) | -$1.4 M(-19.9%) | -$1.2 M(-25.4%) | -$942.5 K(+42.2%) | -$1.6 M(+26.3%) | -$2.2 M(-186.3%) | -$773.3 K(+8.5%) | -$845.4 K(+69.6%) | -$2.8 M(-627.1%) | -$383.0 K(+16.9%) | -$460.6 K(-1.4%) | -$454.1 K | |
TTM EBIT | -$5.3 M(-9.5%) | -$4.9 M(+5.9%) | -$5.2 M(-20.5%) | -$4.3 M(+1.6%) | -$4.4 M(+15.4%) | -$5.2 M(+13.3%) | -$6.0 M(-7.3%) | -$5.6 M(-1.8%) | -$5.5 M(+17.4%) | -$6.6 M(-38.3%) | -$4.8 M(-7.0%) | -$4.5 M(-9.6%) | -$4.1 M(-214.6%) | -$1.3 M(-41.9%) | -$914.7 K(-101.4%) | -$454.1 K | |
EBITDA | -$1.2 M(-16.9%) | -$1.1 M(+47.3%) | -$2.0 M(-143.1%) | -$830.1 K(-5.0%) | -$790.6 K(+42.6%) | -$1.4 M(-20.5%) | -$1.1 M(-26.5%) | -$903.3 K(+43.4%) | -$1.6 M(+26.8%) | -$2.2 M(-195.2%) | -$738.4 K(+7.6%) | -$798.8 K(+70.8%) | -$2.7 M(-720.8%) | -$333.7 K(+19.8%) | -$415.8 K(-2.8%) | -$404.4 K | |
TTM EBITDA | -$5.2 M(-9.7%) | -$4.7 M(+6.2%) | -$5.0 M(-21.1%) | -$4.1 M(+1.7%) | -$4.2 M(+16.1%) | -$5.0 M(+13.8%) | -$5.8 M(-7.5%) | -$5.4 M(-2.0%) | -$5.3 M(+17.7%) | -$6.5 M(-40.0%) | -$4.6 M(-7.5%) | -$4.3 M(-10.1%) | -$3.9 M(-237.4%) | -$1.2 M(-40.7%) | -$820.2 K(-102.8%) | -$404.4 K | |
Selling, General & Administrative Expenses | $1.1 M(+18.7%) | $921.1 K(-10.3%) | $1.0 M(+14.1%) | $900.0 K(-6.6%) | $963.4 K(-16.5%) | $1.2 M(+17.2%) | $984.9 K(+35.2%) | $728.7 K(-45.8%) | $1.3 M(-27.6%) | $1.9 M(+231.1%) | $560.6 K(-36.5%) | $882.3 K(+70.7%) | $516.8 K(+10.1%) | $469.2 K(+62.9%) | $288.1 K(+5.8%) | $272.4 K | |
TTM SG&A | $3.9 M(+3.4%) | $3.8 M(-5.8%) | $4.0 M(+1.1%) | $4.0 M(+4.5%) | $3.8 M(-9.0%) | $4.2 M(-14.3%) | $4.9 M(+9.4%) | $4.5 M(-3.3%) | $4.6 M(+21.7%) | $3.8 M(+57.1%) | $2.4 M(+12.6%) | $2.2 M(+39.4%) | $1.5 M(+50.2%) | $1.0 M(+83.7%) | $560.5 K(+105.8%) | $272.4 K | |
Depreciation And Amortization | $50.0 K(+9.2%) | $45.8 K(+1.6%) | $45.1 K(+7.9%) | $41.8 K(+1.7%) | $41.1 K(+1.7%) | $40.4 K(+2.5%) | $39.4 K(+0.3%) | $39.3 K(+13.6%) | $34.6 K(-0.6%) | $34.8 K(-0.3%) | $34.9 K(-24.9%) | $46.5 K(+1.8%) | $45.7 K(-7.3%) | $49.3 K(+10.0%) | $44.8 K | - | |
TTM D&A | $182.7 K(+5.1%) | $173.8 K(+3.2%) | $168.4 K(+3.5%) | $162.7 K(+1.6%) | $160.2 K(+4.2%) | $153.7 K(+3.8%) | $148.1 K(+3.1%) | $143.6 K(-4.8%) | $150.8 K(-6.9%) | $161.9 K(-8.2%) | $176.4 K(-5.3%) | $186.3 K(+33.3%) | $139.8 K(+48.6%) | $94.1 K(+110.0%) | $44.8 K | - | |
Interest Expense | $71.5 K(-44.0%) | $127.8 K(-61.9%) | $335.8 K(-14.6%) | $393.4 K(+136.6%) | $166.3 K(+253.1%) | $47.1 K(+3264.3%) | $1400.0(-33.3%) | $2100.0(0%) | $2100.0(-99.8%) | $1.3 M(+724.0%) | $162.7 K(-3.6%) | $168.8 K(+0.7%) | $167.6 K(+102.4%) | $82.8 K(+44.8%) | $57.2 K(+7.1%) | $53.4 K | |
TTM Interest Expense | $928.5 K(-9.3%) | $1.0 M(+8.6%) | $942.6 K(+55.0%) | $608.2 K(+180.4%) | $216.9 K(+311.6%) | $52.7 K(-96.1%) | $1.3 M(-10.7%) | $1.5 M(-10.0%) | $1.7 M(-9.0%) | $1.8 M(+216.2%) | $581.9 K(+22.1%) | $476.4 K(+32.0%) | $361.0 K(+86.7%) | $193.4 K(+74.9%) | $110.6 K(+107.1%) | $53.4 K | |
Income Tax | $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 | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 40.5(-24.6%) | 53.8(+7.9%) | 49.8(+47.9%) | 33.7(-28.4%) | 47.0(-30.8%) | 67.9(+2.3%) | 66.4(-12.0%) | 75.5(-38.1%) | 121.9(-27.3%) | 167.8 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-0.1%) | -$1.1 M(+52.9%) | -$2.2 M(-205.1%) | -$733.8 K(+23.0%) | -$952.5 K(-0.5%) | -$947.5 K(+6.5%) | -$1.0 M(+10.8%) | -$1.1 M(-3.4%) | -$1.1 M(+54.4%) | -$2.4 M(-677.8%) | -$309.4 K(+62.8%) | -$832.3 K(-0.4%) | -$829.0 K(-68.4%) | -$492.2 K(-99.7%) | -$246.5 K | - | |
TTM CFO | -$5.1 M(-2.1%) | -$5.0 M(-2.2%) | -$4.9 M(-33.6%) | -$3.6 M(+9.9%) | -$4.0 M(+3.5%) | -$4.2 M(+25.8%) | -$5.7 M(-14.2%) | -$4.9 M(-6.5%) | -$4.6 M(-6.2%) | -$4.4 M(-77.7%) | -$2.5 M(-2.6%) | -$2.4 M(-53.1%) | -$1.6 M(-112.2%) | -$738.7 K(-199.7%) | -$246.5 K | - | |
Cash From Investing | -$103.7 K(-10.4%) | -$93.9 K(-47.4%) | -$63.7 K(-87.9%) | -$33.9 K(-160.8%) | -$13.0 K(+78.7%) | -$60.9 K(-420.5%) | -$11.7 K(+75.7%) | -$48.2 K(-24.6%) | -$38.7 K(-1.0%) | -$38.3 K(+53.7%) | -$82.7 K(-386.5%) | -$17.0 K(-66.7%) | -$10.2 K(+80.1%) | -$51.2 K(-117.0%) | -$23.6 K | - | |
TTM CFI | -$295.2 K(-44.4%) | -$204.5 K(-19.2%) | -$171.5 K(-43.5%) | -$119.5 K(+10.7%) | -$133.8 K(+16.1%) | -$159.5 K(-16.5%) | -$136.9 K(+34.1%) | -$207.9 K(-17.7%) | -$176.7 K(-19.2%) | -$148.2 K(+8.0%) | -$161.1 K(-57.9%) | -$102.0 K(-20.0%) | -$85.0 K(-13.6%) | -$74.8 K(-216.9%) | -$23.6 K | - | |
Cash From Financing | $1.3 M(+589.0%) | $188.5 K(-94.5%) | $3.4 M(+109.8%) | $1.6 M(+211.5%) | $522.4 K(-55.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(-98.0%) | $2.6 M(+705.8%) | $319.0 K | - | |
TTM CFF | $6.5 M(+13.5%) | $5.8 M(-14.5%) | $6.7 M(+103.0%) | $3.3 M(+96.4%) | $1.7 M(+44.8%) | $1.2 M(-81.2%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(-0.8%) | $6.2 M(+138.0%) | $2.6 M(-10.8%) | $2.9 M(0%) | $2.9 M(+1.7%) | $2.9 M(+805.8%) | $319.0 K | - | |
Free Cash Flow | -$1.2 M(-0.9%) | -$1.1 M(+50.1%) | -$2.3 M(-199.9%) | -$767.7 K(+20.5%) | -$965.5 K(+4.3%) | -$1.0 M(+1.6%) | -$1.0 M(+13.4%) | -$1.2 M(-4.1%) | -$1.1 M(+53.5%) | -$2.4 M(-523.8%) | -$392.1 K(+53.8%) | -$849.3 K(-1.2%) | -$839.2 K(-54.4%) | -$543.4 K(-101.2%) | -$270.1 K | - | |
TTM FCF | -$5.4 M(-3.7%) | -$5.2 M(-2.8%) | -$5.0 M(-33.9%) | -$3.8 M(+9.9%) | -$4.2 M(+3.9%) | -$4.4 M(+24.8%) | -$5.8 M(-12.3%) | -$5.2 M(-6.9%) | -$4.8 M(-6.6%) | -$4.5 M(-72.5%) | -$2.6 M(-4.9%) | -$2.5 M(-51.4%) | -$1.7 M(-103.2%) | -$813.5 K(-201.2%) | -$270.1 K | - | |
CAPEX | $103.7 K(+10.4%) | $93.9 K(+47.4%) | $63.7 K(+87.9%) | $33.9 K(+160.8%) | $13.0 K(-78.7%) | $60.9 K(+420.5%) | $11.7 K(-75.7%) | $48.2 K(+24.6%) | $38.7 K(-1.5%) | $39.3 K(-52.5%) | $82.7 K(+386.5%) | $17.0 K(+66.7%) | $10.2 K(-80.1%) | $51.2 K(+117.0%) | $23.6 K | - | |
TTM CAPEX | $295.2 K(+44.4%) | $204.5 K(+19.2%) | $171.5 K(+43.5%) | $119.5 K(-10.7%) | $133.8 K(-16.1%) | $159.5 K(+15.7%) | $137.9 K(-34.0%) | $208.9 K(+17.6%) | $177.7 K(+19.1%) | $149.2 K(-7.4%) | $161.1 K(+57.9%) | $102.0 K(+20.0%) | $85.0 K(+13.6%) | $74.8 K(+216.9%) | $23.6 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |