Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $74.9 M(-0.7%) | $75.4 M(+305.8%) | $18.6 M(+0.5%) | $18.5 M(-46.4%) | $34.5 M(+0.8%) | $34.2 M(-2.2%) | $35.0 M(-25.2%) | $46.8 M(+49.4%) | $31.3 M(+13.8%) | $27.5 M(+66.4%) | $16.5 M(+9.0%) | $15.2 M(-45.1%) | $27.6 M(+0.6%) | $27.5 M(+0.6%) | $27.3 M(+12.1%) | $24.4 M(-5.9%) | $25.9 M(-0.6%) | $26.0 M(-1.7%) | $26.5 M | |
Current Assets | $31.9 M(+3.3%) | $30.9 M(+2493.2%) | $1.2 M(+244.2%) | $346.0 K(-33.1%) | $517.0 K(+80.8%) | $286.0 K(-55.1%) | $637.0 K(-93.1%) | $9.2 M(-2.0%) | $9.4 M(+37.1%) | $6.8 M(-29.0%) | $9.6 M(+27.3%) | $7.6 M(-29.4%) | $10.7 M(+8.3%) | $9.9 M(-5.9%) | $10.5 M(+51.5%) | $6.9 M(-13.1%) | $8.0 M(+16.2%) | $6.9 M(+7.0%) | $6.4 M | |
Non Current Assets | $43.0 M(-3.4%) | $44.5 M(+156.0%) | $17.4 M(-4.2%) | $18.1 M(-46.6%) | $34.0 M(+0.1%) | $33.9 M(-1.2%) | $34.3 M(-8.6%) | $37.6 M(+71.3%) | $21.9 M(+6.0%) | $20.7 M(+199.3%) | $6.9 M(-9.2%) | $7.6 M(-55.0%) | $16.9 M(-3.8%) | $17.6 M(+4.6%) | $16.8 M(-3.6%) | $17.4 M(-2.7%) | $17.9 M(-6.6%) | $19.1 M(-4.5%) | $20.0 M | |
Total Liabilities | $54.7 M(+4.2%) | $52.5 M(+254.4%) | $14.8 M(-32.1%) | $21.8 M(+9.0%) | $20.0 M(-2.6%) | $20.5 M(-4.2%) | $21.4 M(-51.8%) | $44.4 M(+47.4%) | $30.2 M(+24.1%) | $24.3 M(+1.1%) | $24.0 M(+0.9%) | $23.8 M(-4.2%) | $24.9 M(+4.3%) | $23.9 M(+26.8%) | $18.8 M(-14.4%) | $22.0 M(+6.7%) | $20.6 M(+3.4%) | $19.9 M(+10.5%) | $18.0 M | |
Current Liabilities | $42.3 M(-0.4%) | $42.5 M(+426.4%) | $8.1 M(+36.8%) | $5.9 M(+135.8%) | $2.5 M(-13.6%) | $2.9 M(-16.7%) | $3.5 M(-85.5%) | $23.9 M(+0.4%) | $23.8 M(+26.3%) | $18.9 M(-8.1%) | $20.6 M(+6.1%) | $19.4 M(-5.9%) | $20.6 M(+4.7%) | $19.7 M(+12.7%) | $17.5 M(-15.3%) | $20.6 M(+7.0%) | $19.3 M(+4.3%) | $18.5 M(+10.3%) | $16.7 M | |
Long Term Liabilities | $12.3 M(+23.9%) | $10.0 M(+47.9%) | $6.7 M(-57.6%) | $15.9 M(-9.1%) | $17.5 M(-0.8%) | $17.6 M(-1.8%) | $17.9 M(-12.5%) | $20.5 M(+224.8%) | $6.3 M(+16.6%) | $5.4 M(+55.3%) | $3.5 M(-22.0%) | $4.5 M(+4.0%) | $4.3 M(+2.4%) | $4.2 M(+208.5%) | $1.4 M(-2.0%) | $1.4 M(+2.8%) | $1.4 M(-8.2%) | $1.5 M(+12.0%) | $1.3 M | |
Shareholders Equity | $20.2 M(-11.8%) | $22.9 M(+507.7%) | $3.8 M(+214.1%) | -$3.3 M(-122.8%) | $14.5 M(+5.9%) | $13.7 M(+0.9%) | $13.6 M(+487.8%) | $2.3 M(+101.5%) | $1.1 M(-64.4%) | $3.2 M(+142.8%) | -$7.5 M(+13.4%) | -$8.7 M(-418.5%) | $2.7 M(-24.3%) | $3.6 M(-57.6%) | $8.5 M(+258.8%) | $2.4 M(-55.1%) | $5.3 M(-13.5%) | $6.1 M(-27.7%) | $8.4 M | |
Book Value | $11.7 M(-18.8%) | $14.4 M(+281.1%) | $3.8 M(+214.1%) | -$3.3 M(-122.8%) | $14.5 M(+5.9%) | $13.7 M(+0.9%) | $13.6 M(+487.8%) | $2.3 M(+101.5%) | $1.1 M(-64.4%) | $3.2 M(+142.8%) | -$7.5 M(+13.4%) | -$8.7 M(-418.5%) | $2.7 M(-24.3%) | $3.6 M(-57.6%) | $8.5 M(+258.8%) | $2.4 M(-55.1%) | $5.3 M(-13.5%) | $6.1 M(-27.7%) | $8.4 M | |
Working Capital | -$10.4 M(+10.3%) | -$11.6 M(-68.9%) | -$6.9 M(-23.8%) | -$5.6 M(-179.8%) | -$2.0 M(+23.9%) | -$2.6 M(+8.1%) | -$2.8 M(+80.8%) | -$14.8 M(-2.0%) | -$14.5 M(-20.1%) | -$12.1 M(-10.3%) | -$10.9 M(+7.5%) | -$11.8 M(-19.6%) | -$9.9 M(-1.1%) | -$9.8 M(-40.8%) | -$6.9 M(+49.2%) | -$13.7 M(-21.2%) | -$11.3 M(+2.7%) | -$11.6 M(-12.4%) | -$10.3 M | |
Cash And Cash Equivalents | $8.7 M(+50.4%) | $5.8 M(+9349.2%) | $61.0 K(+1120.0%) | $5000.0(-98.8%) | $413.0 K(+144.4%) | $169.0 K(-52.1%) | $353.0 K(+478.7%) | $61.0 K(-93.0%) | $868.0 K(-26.5%) | $1.2 M(-48.9%) | $2.3 M(+228.1%) | $705.0 K(-75.0%) | $2.8 M(-24.0%) | $3.7 M(-26.7%) | $5.1 M(+1235.1%) | $379.0 K(-40.6%) | $638.0 K(-27.8%) | $883.0 K(+5.5%) | $837.0 K | |
Accounts Payable | $2.9 M(-2.0%) | $2.9 M(+44.4%) | $2.0 M(-10.5%) | $2.3 M(+0.5%) | $2.3 M(-5.9%) | $2.4 M(-9.8%) | $2.7 M(+17.1%) | $2.3 M(-62.5%) | $6.1 M(+3.9%) | $5.8 M(-13.8%) | $6.8 M(+33.7%) | $5.1 M(-6.7%) | $5.4 M(-9.8%) | $6.0 M(+29.1%) | $4.7 M(-0.7%) | $4.7 M(+108.7%) | $2.3 M(+18.6%) | $1.9 M(-54.1%) | $4.1 M | |
Accounts Receivable | $853.0 K(-1.4%) | $865.0 K | - | - | - | - | - | - | $4.3 M(+113.4%) | $2.0 M(-15.5%) | $2.4 M(-46.2%) | $4.4 M(+69.7%) | $2.6 M(-9.3%) | $2.9 M(+10.0%) | $2.6 M(-2.6%) | $2.7 M(-42.9%) | $4.7 M(+106.6%) | $2.3 M(-51.2%) | $4.7 M | |
Short Term Debt | $4.0 M(-33.9%) | $6.0 M(+899.2%) | $600.0 K | - | $0.0(0%) | $0.0(-100.0%) | $69.0 K(-74.8%) | $274.0 K(-95.4%) | $6.0 M(+208.9%) | $1.9 M(-24.0%) | $2.6 M(-10.4%) | $2.9 M(-7.1%) | $3.1 M(+15.0%) | $2.7 M(+7.6%) | $2.5 M(-52.6%) | $5.2 M(-6.2%) | $5.6 M(-10.0%) | $6.2 M(+66.4%) | $3.7 M | |
Long Term Debt | $7.3 M(+62.2%) | $4.5 M(+95.3%) | $2.3 M(+226.7%) | $707.0 K | - | - | - | - | $6.3 M(+20.6%) | $5.2 M(+65.1%) | $3.1 M(-16.9%) | $3.8 M(+4.7%) | $3.6 M(+8.1%) | $3.3 M(+146.0%) | $1.4 M(-2.0%) | $1.4 M(+2.8%) | $1.4 M(-8.2%) | $1.5 M(+12.0%) | $1.3 M | |
Total Debt | $11.3 M(+7.4%) | $10.5 M(+261.0%) | $2.9 M(+311.6%) | $707.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $69.0 K(-74.8%) | $274.0 K(-97.8%) | $12.3 M(+71.9%) | $7.1 M(+25.2%) | $5.7 M(-14.1%) | $6.6 M(-0.7%) | $6.7 M(+11.2%) | $6.0 M(+56.6%) | $3.8 M(-42.0%) | $6.6 M(-4.5%) | $6.9 M(-9.7%) | $7.7 M(+52.3%) | $5.0 M | |
Debt To Equity | 0.6(+22.2%) | 0.5(-41.6%) | 0.8(+466.7%) | -0.2(-100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-91.7%) | 0.1(-97.8%) | 5.6(+547.7%) | 0.9(+345.7%) | -0.3(-6.1%) | -0.3(-128.7%) | 1.1(+49.4%) | 0.8(+450.0%) | 0.1(-91.8%) | 1.7(+108.5%) | 0.8(+1.2%) | 0.8(+179.3%) | 0.3 | |
Current Ratio | 0.8(+2.7%) | 0.7(+386.7%) | 0.1(+150.0%) | 0.1(-71.4%) | 0.2(+110.0%) | 0.1(-44.4%) | 0.2(-52.6%) | 0.4(-2.6%) | 0.4(+8.3%) | 0.4(-23.4%) | 0.5(+20.5%) | 0.4(-25.0%) | 0.5(+4.0%) | 0.5(-16.7%) | 0.6(+76.5%) | 0.3(-17.1%) | 0.4(+10.8%) | 0.4(-2.6%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.4(+11.8%) | 0.3(-17.1%) | 0.4(+24.2%) | 0.3(-28.3%) | 0.5(+4.5%) | 0.4(-18.5%) | 0.5(+107.7%) | 0.3(-27.8%) | 0.4(+33.3%) | 0.3(-12.9%) | 0.3 | |
Inventory | - | - | - | - | - | - | - | - | $415.0 K(-16.0%) | $494.0 K(-60.5%) | $1.2 M(+13.1%) | $1.1 M(-4.2%) | $1.2 M(-13.2%) | $1.3 M(+31.8%) | $1.0 M(-38.2%) | $1.6 M(+52.2%) | $1.1 M(-41.4%) | $1.8 M(+39.3%) | $1.3 M | |
Retained Earnings | -$53.0 M(-1.6%) | -$52.2 M(+1.1%) | -$52.8 M(-4.2%) | -$50.6 M(-54.2%) | -$32.8 M(-0.7%) | -$32.6 M(+0.4%) | -$32.7 M(+23.6%) | -$42.8 M(+2.6%) | -$44.0 M(-5.0%) | -$41.9 M(+20.3%) | -$52.6 M(+2.2%) | -$53.8 M(-27.0%) | -$42.4 M(-2.3%) | -$41.4 M(-13.7%) | -$36.4 M(+1.4%) | -$36.9 M(-8.7%) | -$34.0 M(-2.4%) | -$33.1 M(-8.0%) | -$30.7 M | |
PB Ratio | 2.8(+11.6%) | 2.5(+19.1%) | 2.1(+428.1%) | -0.6(-500.0%) | 0.2(-50.0%) | 0.3(-13.5%) | 0.4(-86.5%) | 2.7(-66.8%) | 8.2(+274.1%) | 2.2(+311.5%) | -1.0(+31.1%) | -1.5(-125.0%) | 6.0(+36.9%) | 4.4(+79.0%) | 2.5(-26.9%) | 3.4(+34.7%) | 2.5(+134.6%) | 1.1(+33.8%) | 0.8 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-185.7%) | $0.1(+120.6%) | -$0.3(+92.7%) | -$4.7(-9220.0%) | -$0.1(-266.7%) | $0.0(-99.0%) | $3.1(+242.4%) | $0.9(+246.0%) | -$0.6(-124.8%) | $2.5(+586.5%) | $0.4(+108.7%) | -$4.3(-1152.9%) | -$0.3(+83.6%) | -$2.1(-962.5%) | $0.2(+114.9%) | -$1.6(-274.4%) | -$0.4(+64.8%) | -$1.2(+8.3%) | -$1.3 | |
TTM EPS | -$5.0(-0.2%) | -$5.0(+0.8%) | -$5.0(-228.1%) | -$1.5(-137.8%) | $4.0(+16.7%) | $3.5(-42.0%) | $6.0(+86.9%) | $3.2(+261.6%) | -$2.0(-17.2%) | -$1.7(+73.2%) | -$6.3(+2.0%) | -$6.4(-70.1%) | -$3.8(+2.3%) | -$3.9(-28.1%) | -$3.0(+34.2%) | -$4.6(+30.7%) | -$6.6(+9.7%) | -$7.3(-5.9%) | -$6.9 | |
Revenue | $4.9 M(+127.8%) | $2.2 M | - | - | - | - | - | - | - | - | - | $10.6 M(-12.2%) | $12.1 M(+40.8%) | $8.6 M(-0.8%) | $8.7 M(-5.2%) | $9.1 M(-25.4%) | $12.3 M(+206.1%) | $4.0 M(-52.6%) | $8.4 M | |
TTM Revenue | $7.1 M(+227.8%) | $2.2 M | - | - | - | - | - | - | - | - | - | $40.0 M(+3.9%) | $38.5 M(-0.4%) | $38.7 M(+13.5%) | $34.1 M(+0.7%) | $33.9 M(-6.3%) | $36.1 M(+7.4%) | $33.7 M(-9.7%) | $37.3 M | |
Total Expenses | $6.2 M(+21.2%) | $5.1 M(+181.6%) | $1.8 M(-0.9%) | $1.8 M(+138.6%) | $764.0 K(-27.9%) | $1.1 M(-3.5%) | $1.1 M(-8.3%) | $1.2 M(+96.2%) | $611.0 K(-7.1%) | $658.0 K(-3.4%) | $681.0 K(-93.7%) | $10.9 M(-9.6%) | $12.0 M(+14.3%) | $10.5 M(-2.5%) | $10.8 M(-7.1%) | $11.6 M(-11.4%) | $13.1 M(+106.9%) | $6.3 M(-46.6%) | $11.8 M | |
Operating Expenses | $3.6 M(-10.8%) | $4.0 M(+122.3%) | $1.8 M(-0.9%) | $1.8 M(+138.6%) | $764.0 K(-27.9%) | $1.1 M(-3.5%) | $1.1 M(-8.3%) | $1.2 M(+96.2%) | $611.0 K(-7.1%) | $658.0 K(-3.4%) | $681.0 K(-76.2%) | $2.9 M(-4.3%) | $3.0 M(-18.1%) | $3.6 M(+3.4%) | $3.5 M(-30.1%) | $5.0 M(+11.2%) | $4.5 M(+35.0%) | $3.4 M(-31.0%) | $4.9 M | |
Cost Of Goods Sold | $2.6 M(+140.9%) | $1.1 M | - | - | - | - | - | - | - | - | - | $8.0 M(-11.3%) | $9.0 M(+31.6%) | $6.9 M(-5.3%) | $7.3 M(+10.7%) | $6.6 M(-23.4%) | $8.5 M(+188.6%) | $3.0 M(-57.5%) | $7.0 M | |
TTM Cost Of Goods Sold | $3.7 M(+240.9%) | $1.1 M | - | - | - | - | - | - | - | - | - | $31.2 M(+4.9%) | $29.7 M(+1.6%) | $29.2 M(+15.4%) | $25.3 M(+1.1%) | $25.0 M(-9.6%) | $27.7 M(+5.0%) | $26.4 M(-9.5%) | $29.1 M | |
Gross Profit | $2.4 M(+115.0%) | $1.1 M(+100.0%) | $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(-100.0%) | $2.6 M(-14.9%) | $3.1 M(+76.8%) | $1.7 M(+22.7%) | $1.4 M(-45.2%) | $2.6 M(-30.3%) | $3.7 M(+255.7%) | $1.0 M(-29.1%) | $1.5 M | |
TTM Gross Profit | $3.5 M(+215.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(-54.0%) | $5.7 M(-23.4%) | $7.4 M(-16.0%) | $8.9 M(+0.4%) | $8.8 M(-6.7%) | $9.5 M(+8.0%) | $8.8 M(-0.6%) | $8.8 M(+4.6%) | $8.4 M(+15.8%) | $7.3 M(-10.2%) | $8.1 M | |
Gross Margin | 47.8%(-5.6%) | 50.6% | - | - | - | - | - | - | - | - | - | 24.7%(-3.0%) | 25.4%(+25.6%) | 20.3%(+23.6%) | 16.4%(-42.2%) | 28.3%(-6.5%) | 30.3%(+16.2%) | 26.1%(+49.5%) | 17.4% | |
Operating Profit | -$1.2 M(+58.1%) | -$2.9 M(-61.5%) | -$1.8 M(+0.9%) | -$1.8 M(-138.6%) | -$764.0 K(+27.9%) | -$1.1 M(+3.5%) | -$1.1 M(+8.3%) | -$1.2 M(-96.2%) | -$611.0 K(+7.1%) | -$658.0 K(+3.4%) | -$681.0 K(-188.6%) | -$236.0 K(-356.5%) | $92.0 K(+104.8%) | -$1.9 M(+9.6%) | -$2.1 M(+14.1%) | -$2.5 M(-198.4%) | -$823.0 K(+64.5%) | -$2.3 M(+31.8%) | -$3.4 M | |
TTM Operating Profit | -$7.8 M(-6.3%) | -$7.3 M(-34.0%) | -$5.5 M(-14.9%) | -$4.7 M(-15.1%) | -$4.1 M(-3.9%) | -$4.0 M(-11.3%) | -$3.6 M(-13.3%) | -$3.1 M(-44.0%) | -$2.2 M(-47.4%) | -$1.5 M(+45.7%) | -$2.7 M(+34.3%) | -$4.2 M(+34.8%) | -$6.4 M(+12.5%) | -$7.3 M(+5.3%) | -$7.7 M(+14.3%) | -$9.0 M(+18.9%) | -$11.1 M(+14.0%) | -$12.9 M(+0.6%) | -$13.0 M | |
Operating Margin | -24.7%(+81.6%) | -134.4% | - | - | - | - | - | - | - | - | - | -2.2%(-392.1%) | 0.8%(+103.4%) | -22.2%(+8.9%) | -24.3%(+9.5%) | -26.9%(-300.3%) | -6.7%(+88.4%) | -57.9%(-43.8%) | -40.2% | |
Net Income | -$822.0 K(-239.6%) | $589.0 K(+127.5%) | -$2.1 M(+88.0%) | -$17.8 M(-8220.1%) | -$214.0 K(-274.0%) | $123.0 K(-98.8%) | $10.1 M(+249.2%) | $2.9 M(+245.8%) | -$2.0 M(-122.3%) | $8.9 M(+632.8%) | $1.2 M(+110.6%) | -$11.4 M(-1082.0%) | -$968.0 K(+80.6%) | -$5.0 M(-1091.8%) | $502.0 K(+116.9%) | -$3.0 M(-265.8%) | -$810.0 K(+66.8%) | -$2.4 M(-7.0%) | -$2.3 M | |
TTM Net Income | -$20.2 M(-3.1%) | -$19.6 M(+2.3%) | -$20.0 M(-156.6%) | -$7.8 M(-160.6%) | $12.9 M(+15.9%) | $11.1 M(-44.0%) | $19.9 M(+80.7%) | $11.0 M(+429.3%) | -$3.3 M(-43.6%) | -$2.3 M(+85.6%) | -$16.2 M(+4.2%) | -$16.9 M(-100.8%) | -$8.4 M(-1.9%) | -$8.3 M(-44.4%) | -$5.7 M(+32.8%) | -$8.5 M(+30.0%) | -$12.1 M(+8.6%) | -$13.3 M(-8.8%) | -$12.2 M | |
Net Margin | -16.6%(-161.3%) | 27.2% | - | - | - | - | - | - | - | - | - | -107.6%(-1247.1%) | -8.0%(+86.2%) | -57.9%(-1099.3%) | 5.8%(+117.9%) | -32.4%(-390.9%) | -6.6%(+89.2%) | -60.9%(-125.5%) | -27.0% | |
EBIT | -$1.2 M(+58.1%) | -$2.9 M(-61.5%) | -$1.8 M(+0.9%) | -$1.8 M(-138.6%) | -$764.0 K(+27.9%) | -$1.1 M(+3.5%) | -$1.1 M(+8.3%) | -$1.2 M(-96.2%) | -$611.0 K(+7.1%) | -$658.0 K(+3.4%) | -$681.0 K(-195.0%) | $717.0 K(+679.4%) | $92.0 K(+104.8%) | -$1.9 M(+9.6%) | -$2.1 M(-12.1%) | -$1.9 M(-128.6%) | -$823.0 K(+64.6%) | -$2.3 M(+31.6%) | -$3.4 M | |
TTM EBIT | -$7.8 M(-6.3%) | -$7.3 M(-34.0%) | -$5.5 M(-14.9%) | -$4.7 M(-15.1%) | -$4.1 M(-3.9%) | -$4.0 M(-11.3%) | -$3.6 M(-13.3%) | -$3.1 M(-155.4%) | -$1.2 M(-132.6%) | -$530.0 K(+70.2%) | -$1.8 M(+44.5%) | -$3.2 M(+44.8%) | -$5.8 M(+13.6%) | -$6.7 M(+5.9%) | -$7.1 M(+15.3%) | -$8.4 M(+29.0%) | -$11.9 M(+13.1%) | -$13.7 M(+0.5%) | -$13.7 M | |
EBITDA | -$188.0 K(+91.7%) | -$2.3 M(-93.2%) | -$1.2 M(+20.1%) | -$1.5 M(-264.3%) | -$401.0 K(+42.5%) | -$697.0 K(+5.2%) | -$735.0 K(+38.7%) | -$1.2 M(-96.2%) | -$611.0 K(+6.9%) | -$656.0 K(+3.7%) | -$681.0 K(-138.9%) | $1.7 M(+53.7%) | $1.1 M(+232.0%) | -$862.0 K(+19.0%) | -$1.1 M(-23.3%) | -$863.0 K(-464.1%) | $237.0 K(+118.2%) | -$1.3 M(+45.5%) | -$2.4 M | |
TTM EBITDA | -$5.1 M(+4.0%) | -$5.3 M(-41.8%) | -$3.7 M(-13.1%) | -$3.3 M(-8.6%) | -$3.0 M(+6.5%) | -$3.2 M(-1.3%) | -$3.2 M(-1.7%) | -$3.1 M(-1481.4%) | -$199.0 K(-112.8%) | $1.6 M(+15.3%) | $1.3 M(+39.9%) | $961.0 K(+158.2%) | -$1.7 M(+35.3%) | -$2.6 M(+14.6%) | -$3.0 M(+30.6%) | -$4.3 M(+44.4%) | -$7.7 M(+18.7%) | -$9.5 M(+1.4%) | -$9.7 M | |
Selling, General & Administrative Expenses | $3.6 M(-10.8%) | $4.0 M(+122.3%) | $1.8 M(-0.9%) | $1.8 M(+138.6%) | $764.0 K(-27.9%) | $1.1 M(-3.5%) | $1.1 M(-8.3%) | $1.2 M(+96.2%) | $611.0 K(-7.1%) | $658.0 K(-3.4%) | $681.0 K(-76.2%) | $2.9 M(-4.3%) | $3.0 M(-18.1%) | $3.6 M(+3.4%) | $3.5 M(-30.1%) | $5.0 M(+11.2%) | $4.5 M(+35.0%) | $3.4 M(-31.0%) | $4.9 M | |
TTM SG&A | $11.2 M(+33.5%) | $8.4 M(+54.2%) | $5.5 M(+14.9%) | $4.7 M(+15.1%) | $4.1 M(+3.9%) | $4.0 M(+11.3%) | $3.6 M(+13.3%) | $3.1 M(-34.5%) | $4.8 M(-33.1%) | $7.2 M(-29.4%) | $10.2 M(-21.9%) | $13.0 M(-14.4%) | $15.2 M(-9.3%) | $16.8 M(+1.7%) | $16.5 M(-7.5%) | $17.8 M(-8.7%) | $19.5 M(-3.2%) | $20.2 M(-4.2%) | $21.1 M | |
Depreciation And Amortization | $1.0 M(+56.3%) | $661.0 K(+3.4%) | $639.0 K(+76.5%) | $362.0 K(-0.3%) | $363.0 K(0%) | $363.0 K(-0.3%) | $364.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1.0 M(-1.3%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(+2.6%) | $1.0 M(-4.0%) | $1.1 M(+3.2%) | $1.0 M(+1.0%) | $1.0 M | |
TTM D&A | $2.7 M(+33.1%) | $2.0 M(+17.3%) | $1.7 M(+18.9%) | $1.5 M(+33.2%) | $1.1 M(+49.9%) | $727.0 K(+98.6%) | $366.0 K(+18200.0%) | $2000.0(-99.8%) | $1.0 M(-50.3%) | $2.1 M(-33.4%) | $3.1 M(-25.1%) | $4.2 M(+0.3%) | $4.2 M(-0.3%) | $4.2 M(+0.4%) | $4.2 M(+0.7%) | $4.1 M(-0.3%) | $4.1 M(-0.4%) | $4.2 M(+1.7%) | $4.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $129.0 K | - | |
Income Tax | -$517.0 K(+81.9%) | -$2.9 M(-3701.3%) | -$75.0 K(+53.1%) | -$160.0 K(-540.0%) | -$25.0 K(-47.1%) | -$17.0 K(+92.5%) | -$227.0 K(+96.6%) | -$6.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(+12.1%) | $33.0 K(-83.9%) | $205.0 K(+10350.0%) | -$2000.0(-109.5%) | $21.0 K(+121.2%) | -$99.0 K(-259.7%) | $62.0 K(+115.1%) | -$411.0 K | |
TTM Income Tax | -$3.6 M(-15.8%) | -$3.1 M(-1023.1%) | -$277.0 K(+35.4%) | -$429.0 K(+93.8%) | -$6.9 M(-0.4%) | -$6.9 M(-0.3%) | -$6.8 M(-3.4%) | -$6.6 M(-17994.6%) | $37.0 K(-47.1%) | $70.0 K(-74.5%) | $275.0 K(+0.7%) | $273.0 K(+6.2%) | $257.0 K(+105.6%) | $125.0 K(+794.4%) | -$18.0 K(+95.8%) | -$427.0 K(+76.5%) | -$1.8 M(+25.8%) | -$2.5 M(+15.7%) | -$2.9 M | |
PE Ratio | - | - | - | - | 0.1(-60.0%) | 0.3(+34.6%) | 0.3(-58.7%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(-72.4%) | 16.6 | - | - | - | - | - | - | - | - | - | 0.3(-23.3%) | 0.4(+4.9%) | 0.4(-33.9%) | 0.6(+158.3%) | 0.2(-35.1%) | 0.4(+94.7%) | 0.2(+5.6%) | 0.2 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.2 M(+5141.3%) | $80.0 K(+114.7%) | -$544.0 K(-33.0%) | -$409.0 K(+6.8%) | -$439.0 K(-281.7%) | -$115.0 K(-104.7%) | $2.4 M(+464.3%) | -$666.0 K(+82.8%) | -$3.9 M(-585.5%) | -$566.0 K(-127.5%) | $2.1 M(+213.7%) | -$1.8 M(-53.4%) | -$1.2 M(+40.0%) | -$2.0 M(-474.6%) | -$342.0 K(-180.5%) | $425.0 K(-26.7%) | $580.0 K(+125.0%) | -$2.3 M(-433.1%) | $696.0 K | |
TTM CFO | $3.3 M(+353.1%) | -$1.3 M(+12.9%) | -$1.5 M(-203.0%) | $1.5 M(+21.3%) | $1.2 M(+154.0%) | -$2.2 M(+16.8%) | -$2.7 M(+12.1%) | -$3.1 M(+27.2%) | -$4.2 M(-180.6%) | -$1.5 M(+48.3%) | -$2.9 M(+45.3%) | -$5.3 M(-72.9%) | -$3.1 M(-135.0%) | -$1.3 M(+21.3%) | -$1.7 M(-168.2%) | -$617.0 K(+32.1%) | -$909.0 K(+77.3%) | -$4.0 M(-56.2%) | -$2.6 M | |
Cash From Investing | $0.0(-100.0%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$156.0 K(+72.1%) | -$559.0 K(-1297.5%) | -$40.0 K(+94.9%) | -$783.0 K(-516.5%) | -$127.0 K(-0.8%) | -$126.0 K(-75.0%) | -$72.0 K(+93.9%) | -$1.2 M(-240.2%) | -$346.0 K(+36.0%) | -$541.0 K(-242.4%) | -$158.0 K(-122.5%) | -$71.0 K(-10.9%) | -$64.0 K | |
TTM CFI | $5.9 M(0%) | $5.9 M(+585300.0%) | $1000.0(+100.7%) | -$155.0 K(+78.3%) | -$715.0 K(+5.3%) | -$755.0 K(+50.9%) | -$1.5 M(-1.9%) | -$1.5 M(-40.2%) | -$1.1 M(+2.9%) | -$1.1 M(+26.2%) | -$1.5 M(+12.7%) | -$1.7 M(+19.4%) | -$2.1 M(+3.9%) | -$2.2 M(-99.1%) | -$1.1 M(-33.8%) | -$834.0 K(-112.2%) | -$393.0 K(+42.3%) | -$681.0 K(-274.2%) | $391.0 K | |
Cash From Financing | $900.0 K(+56.0%) | $577.0 K(-3.8%) | $600.0 K(+100.0%) | $0.0(-100.0%) | $683.0 K(+1089.9%) | -$69.0 K(+96.6%) | -$2.0 M(-531.4%) | $475.0 K(-86.8%) | $3.6 M(+1949.4%) | $176.0 K(+163.1%) | -$279.0 K(-43.1%) | -$195.0 K(-154.2%) | $360.0 K(-79.9%) | $1.8 M(-66.9%) | $5.4 M(+3883.9%) | -$143.0 K(+77.7%) | -$642.0 K(-126.0%) | $2.5 M(+981.8%) | -$280.0 K | |
TTM CFF | $2.1 M(+11.7%) | $1.9 M(+53.2%) | $1.2 M(+184.6%) | -$1.4 M(-49.5%) | -$960.0 K(-148.9%) | $2.0 M(-11.1%) | $2.2 M(-44.5%) | $4.0 M(+20.3%) | $3.3 M(+5237.1%) | $62.0 K(-96.3%) | $1.7 M(-77.2%) | $7.4 M(-0.7%) | $7.4 M(+15.6%) | $6.4 M(-9.5%) | $7.1 M(+405.3%) | $1.4 M(+0.8%) | $1.4 M(-67.5%) | $4.3 M(+80.3%) | $2.4 M | |
Free Cash Flow | $4.2 M(+5141.3%) | $80.0 K(+114.7%) | -$544.0 K(-33.0%) | -$409.0 K(+6.8%) | -$439.0 K(-281.7%) | -$115.0 K(-104.7%) | $2.4 M(+464.3%) | -$666.0 K(+77.6%) | -$3.0 M(-101.2%) | -$1.5 M(-171.8%) | $2.1 M(+206.2%) | -$1.9 M(-54.9%) | -$1.3 M(+60.2%) | -$3.1 M(-356.7%) | -$688.0 K(-493.1%) | -$116.0 K(-127.5%) | $422.0 K(+117.7%) | -$2.4 M(-478.0%) | $632.0 K | |
TTM FCF | $3.3 M(+353.1%) | -$1.3 M(+12.9%) | -$1.5 M(-203.0%) | $1.5 M(+21.3%) | $1.2 M(+191.0%) | -$1.3 M(+50.7%) | -$2.7 M(+12.1%) | -$3.1 M(+29.4%) | -$4.3 M(-66.0%) | -$2.6 M(+39.0%) | -$4.3 M(+39.1%) | -$7.0 M(-35.0%) | -$5.2 M(-47.5%) | -$3.5 M(-27.2%) | -$2.8 M(-91.0%) | -$1.5 M(-14.6%) | -$1.3 M(+71.3%) | -$4.4 M(-48.8%) | -$3.0 M | |
CAPEX | - | - | - | - | - | - | - | - | -$910.0 K(-200.0%) | $910.0 K | - | $129.0 K(+79.2%) | $72.0 K(-93.9%) | $1.2 M(+240.2%) | $346.0 K(-36.0%) | $541.0 K(+242.4%) | $158.0 K(+122.5%) | $71.0 K(+10.9%) | $64.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $129.0 K(-88.4%) | $1.1 M | - | $1.7 M(-19.3%) | $2.1 M(-3.9%) | $2.2 M(+99.1%) | $1.1 M(+33.8%) | $834.0 K(+133.6%) | $357.0 K(-12.5%) | $408.0 K(+1.8%) | $401.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |