Balance sheets
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(+312.1%) | $3.7 M(-33.1%) | $5.5 M(-17.6%) | $6.7 M(-33.0%) | $10.0 M(+25.3%) | $8.0 M(-10.6%) | $8.9 M(-28.8%) | $12.6 M(+5.3%) | $11.9 M(-37.7%) | $19.2 M(-22.3%) | $24.7 M(+27.6%) | $19.3 M(-17.3%) | $23.4 M(-18.1%) | $28.5 M(+23.5%) | $23.1 M(+8.1%) | $21.4 M(-12.2%) | $24.3 M(-19.1%) | $30.1 M(-11.8%) | $34.1 M | |
Current Assets | $5.2 M(+42.8%) | $3.7 M(-27.5%) | $5.0 M(-19.7%) | $6.3 M(-35.1%) | $9.7 M(+27.7%) | $7.6 M(-10.4%) | $8.4 M(-29.6%) | $12.0 M(+4.6%) | $11.5 M(-38.3%) | $18.6 M(-22.6%) | $24.0 M(+28.6%) | $18.7 M(-18.2%) | $22.8 M(-18.2%) | $27.9 M(+25.0%) | $22.3 M(+6.6%) | $20.9 M(-12.3%) | $23.9 M(-19.1%) | $29.5 M(-11.8%) | $33.4 M | |
Non Current Assets | $10.0 M(+22828.4%) | $43.7 K(-91.0%) | $484.9 K(+12.2%) | $432.2 K(+26.7%) | $341.2 K(-17.9%) | $415.7 K(-14.9%) | $488.7 K(-11.9%) | $554.7 K(+21.4%) | $456.8 K(-18.8%) | $562.3 K(-14.3%) | $656.4 K(-1.7%) | $667.8 K(+15.7%) | $577.2 K(-10.6%) | $645.7 K(-18.5%) | $792.3 K(+83.1%) | $432.7 K(-9.6%) | $478.7 K(-16.7%) | $574.8 K(-13.0%) | $660.4 K | |
Total Liabilities | $1.2 M(-77.7%) | $5.2 M(+25.4%) | $4.2 M(+73.6%) | $2.4 M(-24.9%) | $3.2 M(-9.5%) | $3.5 M(-2.9%) | $3.6 M(-17.4%) | $4.4 M(-7.1%) | $4.7 M(-7.5%) | $5.1 M(-16.6%) | $6.1 M(+21.5%) | $5.1 M(-9.0%) | $5.5 M(-15.4%) | $6.6 M(+2.8%) | $6.4 M(+50.3%) | $4.2 M(-7.1%) | $4.6 M(-38.2%) | $7.4 M(-4.6%) | $7.7 M | |
Current Liabilities | $1.0 M(-79.7%) | $5.2 M(+49.8%) | $3.4 M(+63.2%) | $2.1 M(-30.1%) | $3.0 M(-13.5%) | $3.5 M(-1.4%) | $3.5 M(-16.4%) | $4.2 M(-6.0%) | $4.5 M(+4.6%) | $4.3 M(-4.9%) | $4.5 M(+29.2%) | $3.5 M(-12.5%) | $4.0 M(-18.3%) | $4.9 M(+18.1%) | $4.1 M(+71.9%) | $2.4 M(-18.4%) | $3.0 M(-50.0%) | $5.9 M(+0.7%) | $5.9 M | |
Long Term Liabilities | $114.5 K(+89.6%) | $60.4 K(-91.6%) | $718.1 K(+150.1%) | $287.1 K(+62.9%) | $176.3 K(+343.0%) | $39.8 K(-57.6%) | $93.9 K(-43.2%) | $165.3 K(-29.4%) | $234.1 K(-71.3%) | $816.2 K(-49.5%) | $1.6 M(+4.2%) | $1.5 M(+0.2%) | $1.5 M(-6.8%) | $1.7 M(-25.6%) | $2.2 M(+21.9%) | $1.8 M(+13.4%) | $1.6 M(+8.6%) | $1.5 M(-21.0%) | $1.9 M | |
Shareholders Equity | $14.1 M(+1024.9%) | -$1.5 M(-211.6%) | $1.4 M(-68.4%) | $4.3 M(-36.7%) | $6.8 M(+52.9%) | $4.5 M(-15.9%) | $5.3 M(-35.0%) | $8.2 M(+13.4%) | $7.2 M(-48.8%) | $14.0 M(-24.2%) | $18.5 M(+29.7%) | $14.3 M(-19.9%) | $17.8 M(-18.9%) | $22.0 M(+31.4%) | $16.7 M(-2.3%) | $17.1 M(-13.4%) | $19.8 M(-12.9%) | $22.7 M(-13.9%) | $26.3 M | |
Book Value | $14.1 M(+1024.9%) | -$1.5 M(-211.6%) | $1.4 M(-68.4%) | $4.3 M(-36.7%) | $6.8 M(+52.9%) | $4.5 M(-15.9%) | $5.3 M(-35.0%) | $8.2 M(+13.4%) | $7.2 M(-48.8%) | $14.0 M(-24.2%) | $18.5 M(+29.7%) | $14.3 M(-19.9%) | $17.8 M(-18.9%) | $22.0 M(+31.4%) | $16.7 M(-2.3%) | $17.1 M(-13.4%) | $19.8 M(-12.9%) | $22.7 M(-13.9%) | $26.3 M | |
Working Capital | $4.2 M(+377.0%) | -$1.5 M(-194.3%) | $1.6 M(-61.7%) | $4.2 M(-37.3%) | $6.6 M(+62.9%) | $4.1 M(-16.8%) | $4.9 M(-36.8%) | $7.8 M(+11.4%) | $7.0 M(-51.2%) | $14.3 M(-26.7%) | $19.5 M(+28.5%) | $15.2 M(-19.4%) | $18.8 M(-18.2%) | $23.0 M(+26.6%) | $18.2 M(-1.9%) | $18.5 M(-11.4%) | $20.9 M(-11.4%) | $23.6 M(-14.4%) | $27.6 M | |
Cash And Cash Equivalents | $4.2 M(+133.6%) | $1.8 M(-60.8%) | $4.6 M(-11.4%) | $5.2 M(-34.8%) | $8.0 M(+30.2%) | $6.1 M(-18.4%) | $7.5 M(-29.8%) | $10.7 M(+15.7%) | $9.2 M(-42.7%) | $16.1 M(-28.0%) | $22.4 M(+35.2%) | $16.6 M(-15.7%) | $19.7 M(-26.6%) | $26.8 M(+25.1%) | $21.4 M(+10.5%) | $19.4 M(-10.9%) | $21.7 M(-23.1%) | $28.3 M(-13.2%) | $32.5 M | |
Accounts Payable | $336.4 K(-81.4%) | $1.8 M(+54.0%) | $1.2 M(+175.1%) | $426.0 K(-65.6%) | $1.2 M(+5.3%) | $1.2 M(-14.5%) | $1.4 M(-55.2%) | $3.1 M(+61.1%) | $1.9 M(+23.8%) | $1.5 M(-21.3%) | $2.0 M(+57.9%) | $1.2 M(-5.7%) | $1.3 M(-44.5%) | $2.4 M(+110.2%) | $1.1 M(+139.0%) | $471.1 K(-53.3%) | $1.0 M(-56.9%) | $2.3 M(+2.1%) | $2.3 M | |
Accounts Receivable | $651.8 K(+406.1%) | $128.8 K(-2.0%) | $131.4 K(-34.8%) | $201.4 K(-29.2%) | $284.3 K(+12.7%) | $252.2 K(-43.9%) | $449.6 K(+47.3%) | $305.3 K(-12.2%) | $347.6 K(-12.5%) | $397.3 K(+120.3%) | $180.3 K(-15.3%) | $213.0 K(+55.1%) | $137.3 K(+76.7%) | $77.7 K(-0.8%) | $78.3 K(-5.1%) | $82.5 K(-24.5%) | $109.3 K(+55.5%) | $70.3 K(-42.3%) | $121.8 K | |
Short Term Debt | $13.8 K(+1.5%) | $13.6 K(-95.8%) | $326.2 K(+44.6%) | $225.6 K(+1.5%) | $222.3 K(-8.9%) | $243.9 K(-21.0%) | $308.6 K(+5.3%) | $293.2 K(+15.3%) | $254.4 K(-19.6%) | $316.4 K(+0.5%) | $314.7 K(+1.1%) | $311.4 K(+10.9%) | $280.9 K(-12.6%) | $321.3 K(-9.0%) | $353.2 K(+50.9%) | $234.1 K(-23.2%) | $304.8 K(-17.6%) | $369.8 K(-4.0%) | $385.0 K | |
Long Term Debt | $22.0 K(-13.4%) | $25.4 K(-69.7%) | $83.8 K(-34.4%) | $127.8 K(+252.1%) | $36.3 K(-8.8%) | $39.8 K(-57.6%) | $93.9 K(-43.2%) | $165.3 K(+67.5%) | $98.7 K(-24.5%) | $130.8 K(-38.5%) | $212.6 K(-13.7%) | $246.4 K(+40.6%) | $175.3 K(-11.7%) | $198.6 K(-33.0%) | $296.2 K(+407.2%) | $58.4 K(-25.5%) | $78.4 K(-27.4%) | $108.0 K(-41.0%) | $182.9 K | |
Total Debt | $35.8 K(-8.2%) | $39.0 K(-90.5%) | $410.0 K(+16.0%) | $353.4 K(+36.7%) | $258.6 K(-8.8%) | $283.7 K(-29.5%) | $402.5 K(-12.2%) | $458.5 K(+29.9%) | $353.1 K(-21.0%) | $447.2 K(-15.2%) | $527.3 K(-5.5%) | $557.8 K(+22.3%) | $456.2 K(-12.3%) | $519.9 K(-19.9%) | $649.4 K(+122.0%) | $292.5 K(-23.7%) | $383.2 K(-19.8%) | $477.8 K(-15.9%) | $567.9 K | |
Debt To Equity | 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 | |
Current Ratio | 5.0(+600.0%) | 0.7(-51.4%) | 1.5(-50.8%) | 3.0(-7.2%) | 3.2(+47.5%) | 2.2(-9.2%) | 2.4(-15.6%) | 2.8(+11.0%) | 2.5(-41.0%) | 4.3(-18.6%) | 5.3(-0.4%) | 5.3(-6.5%) | 5.7(0%) | 5.7(+6.0%) | 5.4(-38.0%) | 8.7(+7.4%) | 8.1(+61.6%) | 5.0(-12.3%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$390.0 M(+3.2%) | -$402.9 M(+6.1%) | -$429.1 M(-9.8%) | -$390.8 M(+1.0%) | -$394.7 M(-2.4%) | -$385.6 M(-2.2%) | -$377.4 M(-6.3%) | -$355.0 M(+1.0%) | -$358.5 M(+1.2%) | -$362.7 M(-0.8%) | -$360.0 M(-3.6%) | -$347.4 M(+0.3%) | -$348.6 M(-3.8%) | -$335.8 M(+6.5%) | -$359.1 M(-6.0%) | -$338.8 M(-4.5%) | -$324.1 M(-2.0%) | -$317.8 M(-2.4%) | -$310.5 M | |
PB Ratio | 0.7(+110.2%) | -6.4(-247.2%) | 4.3(+158.7%) | 1.7(+41.5%) | 1.2(-58.7%) | 2.9(+86.9%) | 1.5(+75.9%) | 0.9(-13.9%) | 1.0(-55.9%) | 2.3(+7.0%) | 2.1(-40.4%) | 3.6(+17.7%) | 3.0(+12.6%) | 2.7(-25.1%) | 3.6(+14.2%) | 3.2(+61.7%) | 2.0(+51.9%) | 1.3 | - |
Income statements
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $10.6(+357.7%) | -$4.1(-1.4%) | -$4.1(+0.3%) | -$4.1(+23.7%) | -$5.3(-3.0%) | -$5.2(-3.9%) | -$5.0(+55.4%) | -$11.2(+52.7%) | -$23.6(-21.2%) | -$19.5(-15.2%) | -$16.9(-17.7%) | -$14.4(+22.1%) | -$18.4(-73.8%) | -$10.6(+0.1%) | -$10.6(+32.2%) | -$15.7(-4.8%) | -$14.9(+24.7%) | -$19.8(-16.9%) | -$17.0 | |
TTM EPS | -$1.6(+90.7%) | -$17.6(+5.7%) | -$18.7(+4.7%) | -$19.6(+26.6%) | -$26.7(+40.6%) | -$45.0(+24.1%) | -$59.3(+16.8%) | -$71.2(+4.3%) | -$74.4(-7.5%) | -$69.2(-14.7%) | -$60.4(-11.7%) | -$54.1(+2.3%) | -$55.3(-6.8%) | -$51.8(+15.1%) | -$61.1(+9.4%) | -$67.4(+2.0%) | -$68.8(+7.3%) | -$74.2(-7.8%) | -$68.8 | |
Revenue | $127.5 K(-52.3%) | $267.1 K(+54.3%) | $173.1 K(-53.4%) | $371.1 K(-47.1%) | $701.9 K(+29.8%) | $540.9 K(-12.2%) | $615.7 K(+45.3%) | $423.9 K(+123.1%) | $190.0 K(-26.0%) | $256.8 K(-40.5%) | $431.2 K(-42.0%) | $742.9 K(-31.8%) | $1.1 M(+16.8%) | $933.3 K(-53.7%) | $2.0 M(+6705.7%) | $29.6 K(-96.7%) | $893.2 K(-4.4%) | $934.3 K(-11.1%) | $1.1 M | |
TTM Revenue | $938.8 K(-38.0%) | $1.5 M(-15.3%) | $1.8 M(-19.9%) | $2.2 M(-2.3%) | $2.3 M(+28.9%) | $1.8 M(+19.1%) | $1.5 M(+14.2%) | $1.3 M(-19.7%) | $1.6 M(-35.7%) | $2.5 M(-21.2%) | $3.2 M(-33.1%) | $4.8 M(+17.5%) | $4.1 M(+5.1%) | $3.9 M(-0.0%) | $3.9 M(+33.1%) | $2.9 M(-14.2%) | $3.4 M(+12.4%) | $3.0 M(+8.3%) | $2.8 M | |
Total Expenses | $1.1 M(-4.0%) | $1.2 M(-63.5%) | $3.2 M(-5.2%) | $3.4 M(+195.3%) | $1.1 M(+21.8%) | $937.9 K(-77.9%) | $4.3 M(-10.3%) | $4.7 M(-37.1%) | $7.5 M(+16.1%) | $6.5 M(+28.1%) | $5.1 M(+9.3%) | $4.6 M(-23.2%) | $6.0 M(+36.8%) | $4.4 M(+7.7%) | $4.1 M(+20.0%) | $3.4 M(-14.2%) | $4.0 M(-25.6%) | $5.3 M(+20.5%) | $4.4 M | |
Operating Expenses | $1.1 M(-4.0%) | $1.2 M(-63.5%) | $3.2 M(-5.2%) | $3.4 M(+195.3%) | $1.1 M(+21.8%) | $937.9 K(-77.9%) | $4.3 M(-10.3%) | $4.7 M(-37.1%) | $7.5 M(+16.1%) | $6.5 M(+28.1%) | $5.1 M(+9.3%) | $4.6 M(-23.2%) | $6.0 M(+36.8%) | $4.4 M(+7.7%) | $4.1 M(+20.0%) | $3.4 M(-14.2%) | $4.0 M(-25.6%) | $5.3 M(+20.5%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$994.4 K(-10.3%) | -$901.7 K(+70.2%) | -$3.0 M(-0.8%) | -$3.0 M(-581.4%) | -$440.8 K(-11.0%) | -$397.0 K(+89.1%) | -$3.6 M(+15.7%) | -$4.3 M(+41.3%) | -$7.3 M(-17.8%) | -$6.2 M(-34.5%) | -$4.6 M(-19.1%) | -$3.9 M(+21.3%) | -$4.9 M(-42.2%) | -$3.5 M(-67.0%) | -$2.1 M(+38.4%) | -$3.4 M(-9.7%) | -$3.1 M(+30.1%) | -$4.4 M(-30.3%) | -$3.4 M | |
TTM Operating Profit | -$7.9 M(-7.5%) | -$7.4 M(-7.3%) | -$6.9 M(+8.1%) | -$7.5 M(+14.9%) | -$8.8 M(+44.0%) | -$15.7 M(+27.1%) | -$21.5 M(+4.5%) | -$22.5 M(-1.9%) | -$22.1 M(-12.2%) | -$19.7 M(-16.3%) | -$17.0 M(-17.7%) | -$14.4 M(-3.7%) | -$13.9 M(-15.5%) | -$12.0 M(+7.2%) | -$13.0 M(+9.1%) | -$14.3 M(+2.9%) | -$14.7 M(+7.9%) | -$16.0 M(-8.7%) | -$14.7 M | |
Operating Margin | -780.1%(-131.1%) | -337.5%(+80.7%) | -1748.1%(-116.0%) | -809.4%(-1188.8%) | -62.8%(+14.4%) | -73.4%(+87.6%) | -590.4%(+42.0%) | -1017.8%(+73.7%) | -3868.1%(-59.2%) | -2429.0%(-125.8%) | -1075.6%(-105.2%) | -524.3%(-15.5%) | -454.0%(-21.8%) | -372.9%(-260.4%) | -103.5%(+99.1%) | -11.4 K%(-3205.0%) | -345.5%(+26.9%) | -472.6%(-46.5%) | -322.5% | |
Net Income | $14.2 M(+503.1%) | -$3.5 M(-9.6%) | -$3.2 M(-8.8%) | -$3.0 M(+0.4%) | -$3.0 M(-14.5%) | -$2.6 M(+31.5%) | -$3.8 M(+10.8%) | -$4.3 M(+43.2%) | -$7.5 M(-18.7%) | -$6.3 M(-31.4%) | -$4.8 M(-22.4%) | -$3.9 M(+23.9%) | -$5.1 M(-76.5%) | -$2.9 M(-24.1%) | -$2.4 M(+34.7%) | -$3.6 M(-11.5%) | -$3.2 M(+27.4%) | -$4.5 M(-20.5%) | -$3.7 M | |
TTM Net Income | $4.5 M(+135.6%) | -$12.7 M(-7.9%) | -$11.8 M(+4.6%) | -$12.3 M(+9.5%) | -$13.6 M(+24.9%) | -$18.1 M(+17.0%) | -$21.8 M(+4.4%) | -$22.8 M(-1.5%) | -$22.5 M(-11.6%) | -$20.2 M(-20.2%) | -$16.8 M(-17.1%) | -$14.3 M(-2.3%) | -$14.0 M(-15.8%) | -$12.1 M(+11.2%) | -$13.6 M(+8.9%) | -$15.0 M(+0.2%) | -$15.0 M(+7.7%) | -$16.3 M(-9.4%) | -$14.9 M | |
Net Margin | - | -1322.2%(+29.0%) | -1861.7%(-133.1%) | -798.5%(-88.3%) | -424.0%(+11.8%) | -480.6%(+22.0%) | -616.4%(+38.6%) | -1003.3%(+74.5%) | -3938.4%(-60.4%) | -2454.8%(-120.6%) | -1113.0%(-111.0%) | -527.6%(-11.7%) | -472.5%(-51.1%) | -312.7%(-167.9%) | -116.7%(+99.0%) | -12.2 K%(-3258.3%) | -361.8%(+24.0%) | -476.3%(-35.6%) | -351.4% | |
EBIT | -$1.6 M(-91.5%) | -$840.5 K(+73.8%) | -$3.2 M(-8.6%) | -$3.0 M(-410.8%) | -$579.4 K(-45.3%) | -$398.9 K(+89.5%) | -$3.8 M(+10.8%) | -$4.2 M(+43.1%) | -$7.5 M(-18.9%) | -$6.3 M(-31.1%) | -$4.8 M(-22.5%) | -$3.9 M(+23.7%) | -$5.1 M(-77.0%) | -$2.9 M(-23.8%) | -$2.3 M(+34.8%) | -$3.6 M(-11.7%) | -$3.2 M(+26.9%) | -$4.4 M(-19.9%) | -$3.7 M | |
TTM EBIT | -$8.6 M(-13.6%) | -$7.6 M(-6.2%) | -$7.2 M(+7.4%) | -$7.7 M(+14.3%) | -$9.0 M(+43.3%) | -$15.9 M(+27.0%) | -$21.8 M(+4.4%) | -$22.8 M(-1.5%) | -$22.4 M(-11.7%) | -$20.1 M(-20.3%) | -$16.7 M(-17.2%) | -$14.3 M(-2.3%) | -$13.9 M(-15.9%) | -$12.0 M(+11.1%) | -$13.5 M(+8.9%) | -$14.9 M(+0.2%) | -$14.9 M(+7.7%) | -$16.1 M(-9.4%) | -$14.7 M | |
EBITDA | -$1.5 M(-95.5%) | -$760.0 K(+75.7%) | -$3.1 M(-8.7%) | -$2.9 M(-480.0%) | -$495.5 K(-56.3%) | -$317.0 K(+91.5%) | -$3.7 M(+11.0%) | -$4.2 M(+43.6%) | -$7.4 M(-19.3%) | -$6.2 M(-31.7%) | -$4.7 M(-23.2%) | -$3.8 M(+24.2%) | -$5.0 M(-79.7%) | -$2.8 M(-24.7%) | -$2.2 M(+35.6%) | -$3.5 M(-11.8%) | -$3.1 M(+27.5%) | -$4.3 M(-20.4%) | -$3.6 M | |
TTM EBITDA | -$8.2 M(-13.7%) | -$7.3 M(-6.5%) | -$6.8 M(+7.9%) | -$7.4 M(+14.9%) | -$8.7 M(+44.2%) | -$15.6 M(+27.4%) | -$21.4 M(+4.4%) | -$22.4 M(-1.6%) | -$22.1 M(-11.9%) | -$19.7 M(-20.8%) | -$16.3 M(-17.7%) | -$13.9 M(-2.5%) | -$13.5 M(-16.5%) | -$11.6 M(+11.4%) | -$13.1 M(+9.2%) | -$14.5 M(+0.3%) | -$14.5 M(+8.0%) | -$15.8 M(-9.4%) | -$14.4 M | |
Selling, General & Administrative Expenses | $560.8 K(-14.3%) | $654.2 K(-66.0%) | $1.9 M(-3.0%) | $2.0 M(+200.3%) | $659.8 K(+21.1%) | $545.0 K(-79.6%) | $2.7 M(+8.2%) | $2.5 M(+13.6%) | $2.2 M(-34.0%) | $3.3 M(+70.1%) | $1.9 M(-13.3%) | $2.2 M(+10.3%) | $2.0 M(+38.7%) | $1.5 M(+5.5%) | $1.4 M(+3.1%) | $1.3 M(-18.3%) | $1.6 M(-4.7%) | $1.7 M(+326.5%) | -$763.0 K | |
TTM SG&A | $5.1 M(-1.9%) | $5.2 M(+2.1%) | $5.1 M(-12.9%) | $5.9 M(-7.8%) | $6.4 M(-19.3%) | $7.9 M(-25.9%) | $10.6 M(+7.5%) | $9.9 M(+2.5%) | $9.7 M(+1.6%) | $9.5 M(+24.0%) | $7.7 M(+7.8%) | $7.1 M(+14.3%) | $6.2 M(+6.5%) | $5.8 M(-4.4%) | $6.1 M(+54.3%) | $4.0 M(-10.2%) | $4.4 M(+4.1%) | $4.2 M(+5.6%) | $4.0 M | |
Depreciation And Amortization | $121.6 K(+51.1%) | $80.5 K(-4.4%) | $84.2 K(-4.6%) | $88.3 K(+2.2%) | $86.4 K(+5.6%) | $81.8 K(-1.0%) | $82.6 K(+3.4%) | $79.9 K(-2.9%) | $82.3 K(-12.4%) | $94.0 K(+2.1%) | $92.1 K(-2.0%) | $94.0 K(-2.3%) | $96.2 K(-1.8%) | $98.0 K(+12.9%) | $86.8 K(-26.0%) | $117.3 K(+16.7%) | $100.5 K(+1.1%) | $99.4 K(+4.3%) | $95.3 K | |
TTM D&A | $374.6 K(+10.4%) | $339.4 K(-0.4%) | $340.7 K(+0.5%) | $339.1 K(+2.5%) | $330.7 K(+1.3%) | $326.6 K(-3.6%) | $338.8 K(-2.7%) | $348.3 K(-3.9%) | $362.4 K(-3.7%) | $376.3 K(-1.1%) | $380.3 K(+1.4%) | $375.0 K(-5.8%) | $398.3 K(-1.1%) | $402.6 K(-0.3%) | $404.0 K(-2.1%) | $412.5 K(+8.7%) | $379.6 K(+5.8%) | $358.7 K(+6.8%) | $336.0 K | |
Interest Expense | $1000.0(+42.9%) | $700.0(-92.5%) | $9400.0(+135.0%) | $4000.0(+471.4%) | $700.0(0%) | $700.0(-91.4%) | $8100.0(+22.7%) | $6600.0(-48.4%) | $12.8 K(-47.3%) | $24.3 K(+140.6%) | $10.1 K(-7.3%) | $10.9 K(-56.8%) | $25.2 K(+10.0%) | $22.9 K(+100.9%) | $11.4 K(-16.2%) | $13.6 K(-27.7%) | $18.8 K(-67.0%) | $57.0 K(+95.2%) | $29.2 K | |
TTM Interest Expense | $15.1 K(+2.0%) | $14.8 K(0%) | $14.8 K(+9.6%) | $13.5 K(-16.1%) | $16.1 K(-42.9%) | $28.2 K(-45.6%) | $51.8 K(-3.7%) | $53.8 K(-7.4%) | $58.1 K(-17.6%) | $70.5 K(+2.0%) | $69.1 K(-1.9%) | $70.4 K(-3.7%) | $73.1 K(+9.6%) | $66.7 K(-33.8%) | $100.8 K(-15.0%) | $118.6 K(-9.5%) | $131.1 K(-9.9%) | $145.5 K(+12.5%) | $129.3 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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+53.2%) | 6.4(+93.6%) | 3.3(+2.2%) | 3.2(-8.0%) | 3.5(-51.3%) | 7.2(+32.1%) | 5.5(+0.2%) | 5.4(+21.4%) | 4.5(-64.8%) | 12.7(+2.3%) | 12.4(+15.8%) | 10.7(-19.7%) | 13.4(-13.3%) | 15.4(-1.5%) | 15.6(-16.1%) | 18.6(+63.0%) | 11.4(+17.6%) | 9.7 | - |
Cashflow statements
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(-18.1%) | -$2.5 M(-351.3%) | -$556.3 K(+79.0%) | -$2.7 M(+15.7%) | -$3.1 M(-23.5%) | -$2.5 M(+25.0%) | -$3.4 M(-22.3%) | -$2.8 M(+52.3%) | -$5.8 M(-10.9%) | -$5.2 M(-60.0%) | -$3.3 M(-22.1%) | -$2.7 M(+62.0%) | -$7.1 M(-130.8%) | -$3.1 M(-400.1%) | $1.0 M(+130.9%) | -$3.3 M(+48.6%) | -$6.4 M(-49.2%) | -$4.3 M(-4290.6%) | $102.6 K | |
TTM CFO | -$8.7 M(+2.0%) | -$8.9 M(+0.4%) | -$8.9 M(+24.2%) | -$11.7 M(+1.1%) | -$11.9 M(+18.4%) | -$14.5 M(+15.7%) | -$17.2 M(-0.7%) | -$17.1 M(-0.5%) | -$17.0 M(+6.8%) | -$18.3 M(-13.6%) | -$16.1 M(-36.5%) | -$11.8 M(+4.9%) | -$12.4 M(-5.5%) | -$11.8 M(+9.5%) | -$13.0 M(+6.6%) | -$13.9 M(+11.2%) | -$15.7 M(-38.7%) | -$11.3 M(-18.3%) | -$9.5 M | |
Cash From Investing | $5.2 M(+100.0%) | $0.0(+100.0%) | -$1200.0(-33.3%) | -$900.0(+69.0%) | -$2900.0(-7.4%) | -$2700.0(-100.0%) | $0.0(-100.0%) | $3100.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$26.7 K(-5240.0%) | -$500.0(+79.2%) | -$2400.0(+31.4%) | -$3500.0(+93.2%) | -$51.1 K(-3830.8%) | -$1300.0(+40.9%) | -$2200.0(+75.0%) | -$8800.0(+49.4%) | -$17.4 K | |
TTM CFI | $5.2 M(+103266.0%) | -$5000.0(+35.1%) | -$7700.0(-18.5%) | -$6500.0(-160.0%) | -$2500.0(-725.0%) | $400.0(-87.1%) | $3100.0(+113.1%) | -$23.6 K(+13.2%) | -$27.2 K(+8.1%) | -$29.6 K(+10.6%) | -$33.1 K(+42.4%) | -$57.5 K(+1.4%) | -$58.3 K(-0.3%) | -$58.1 K(+8.4%) | -$63.4 K(-113.5%) | -$29.7 K(+7.5%) | -$32.1 K(+4.2%) | -$33.5 K(+23.0%) | -$43.5 K | |
Cash From Financing | -$69.8 K(-137.1%) | $188.3 K(+214.6%) | -$164.3 K(-56.2%) | -$105.2 K(-102.1%) | $5.0 M(+352.3%) | $1.1 M(+927.4%) | -$134.2 K(-103.1%) | $4.3 M(+3155.1%) | -$141.9 K(+82.4%) | -$805.9 K(-109.0%) | $9.0 M(+5348.6%) | -$170.8 K(+69.9%) | -$567.3 K(-105.8%) | $9.7 M(+1728.8%) | $531.5 K(+541.8%) | -$120.3 K(+16.9%) | -$144.7 K(+33.3%) | -$217.0 K(-143.8%) | -$89.0 K | |
TTM CFF | -$151.0 K(-103.1%) | $4.9 M(-15.7%) | $5.9 M(-0.5%) | $5.9 M(-43.0%) | $10.3 M(+99.9%) | $5.2 M(+58.9%) | $3.3 M(-73.7%) | $12.4 M(+57.4%) | $7.8 M(+5.7%) | $7.4 M(-58.6%) | $17.9 M(+88.6%) | $9.5 M(-0.5%) | $9.6 M(-4.2%) | $10.0 M(+20075.3%) | $49.5 K(+108.7%) | -$571.0 K(-5.1%) | -$543.4 K(+4.7%) | -$570.4 K(-22.2%) | -$466.7 K | |
Free Cash Flow | -$3.0 M(-18.1%) | -$2.5 M(-350.4%) | -$557.5 K(+79.0%) | -$2.7 M(+15.8%) | -$3.1 M(-23.4%) | -$2.6 M(+24.9%) | -$3.4 M(-22.3%) | -$2.8 M(+52.2%) | -$5.8 M(-10.9%) | -$5.2 M(-58.6%) | -$3.3 M(-23.0%) | -$2.7 M(+62.0%) | -$7.1 M(-130.6%) | -$3.1 M(-416.3%) | $968.9 K(+129.4%) | -$3.3 M(+48.6%) | -$6.4 M(-49.0%) | -$4.3 M(-4412.6%) | $99.9 K | |
TTM FCF | -$8.7 M(+2.1%) | -$8.9 M(+0.4%) | -$8.9 M(+24.2%) | -$11.7 M(+1.1%) | -$11.9 M(+18.4%) | -$14.5 M(+15.6%) | -$17.2 M(-0.5%) | -$17.1 M(-0.5%) | -$17.1 M(+6.8%) | -$18.3 M(-13.5%) | -$16.1 M(-36.1%) | -$11.8 M(+4.9%) | -$12.5 M(-5.5%) | -$11.8 M(+9.5%) | -$13.1 M(+6.2%) | -$13.9 M(+11.2%) | -$15.7 M(-38.6%) | -$11.3 M(-18.1%) | -$9.6 M | |
CAPEX | - | - | $1200.0(+33.3%) | $900.0(-69.0%) | $2900.0(+7.4%) | $2700.0(+100.0%) | $0.0(-100.0%) | $600.0 | - | - | $26.8 K(+1388.9%) | $1800.0(-25.0%) | $2400.0(-31.4%) | $3500.0(-93.2%) | $51.1 K(+3830.8%) | $1300.0(-40.9%) | $2200.0(-75.0%) | $8800.0(+214.3%) | $2800.0 | |
TTM CAPEX | - | - | $7700.0(+18.5%) | $6500.0(+4.8%) | $6200.0(+87.9%) | $3300.0(+450.0%) | $600.0(-97.8%) | $27.4 K | - | - | $34.5 K(-41.3%) | $58.8 K(+0.9%) | $58.3 K(+0.3%) | $58.1 K(-8.4%) | $63.4 K(+319.9%) | $15.1 K(-12.7%) | $17.3 K(-7.5%) | $18.7 K(-34.8%) | $28.7 K | |
Dividends Paid | $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 Dividends Paid | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |