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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.3 M(+4.0%) | $60.8 M(+21.4%) | $50.1 M(+4.1%) | $48.2 M(+1.7%) | $47.4 M(+6.5%) | $44.5 M(+2.1%) | $43.5 M(-0.9%) | $44.0 M(+1.3%) | $43.4 M(-2.5%) | $44.5 M(+0.6%) | $44.3 M(-2.6%) | $45.4 M(+2.9%) | $44.1 M(-1.9%) | $45.0 M(+2.1%) | $44.0 M(+0.9%) | $43.7 M(-16.6%) | $52.3 M(-2.9%) | $53.9 M(+1.3%) | $53.2 M(-1.1%) | $53.8 M | |
Current Assets | $25.7 M(+0.3%) | $25.6 M(+20.0%) | $21.4 M(+4.4%) | $20.5 M(+0.4%) | $20.4 M(+1.4%) | $20.1 M(+2.6%) | $19.6 M(+4.5%) | $18.7 M(+11.3%) | $16.8 M(-0.1%) | $16.8 M(+10.5%) | $15.2 M(+1.0%) | $15.1 M(+9.4%) | $13.8 M(+2.5%) | $13.4 M(+17.5%) | $11.4 M(+5.5%) | $10.8 M(-1.0%) | $11.0 M(+1.3%) | $10.8 M(+1.7%) | $10.6 M(-1.0%) | $10.7 M | |
Non Current Assets | $37.5 M(+6.7%) | $35.2 M(+22.4%) | $28.8 M(+3.8%) | $27.7 M(+2.7%) | $27.0 M(+10.7%) | $24.4 M(+1.7%) | $24.0 M(-5.0%) | $25.2 M(-5.1%) | $26.6 M(-4.0%) | $27.7 M(-4.6%) | $29.0 M(-4.4%) | $30.3 M(-0.0%) | $30.4 M(-3.7%) | $31.5 M(-3.3%) | $32.6 M(-0.6%) | $32.8 M(-20.7%) | $41.4 M(-3.9%) | $43.1 M(+1.2%) | $42.6 M(-1.1%) | $43.0 M | |
Total Liabilities | $31.4 M(+10.4%) | $28.5 M(+19.9%) | $23.7 M(+8.5%) | $21.9 M(+2.5%) | $21.4 M(+14.1%) | $18.7 M(+5.6%) | $17.7 M(-3.3%) | $18.3 M(+1.9%) | $18.0 M(-6.3%) | $19.2 M(-1.8%) | $19.5 M(-7.8%) | $21.2 M(+4.9%) | $20.2 M(-5.0%) | $21.3 M(+5.3%) | $20.2 M(+1.0%) | $20.0 M(-7.5%) | $21.6 M(-5.6%) | $22.9 M(+5.5%) | $21.7 M(-1.2%) | $22.0 M | |
Current Liabilities | $17.6 M(+31.7%) | $13.3 M(+23.7%) | $10.8 M(0%) | $10.8 M(+7.3%) | $10.0 M(+48.7%) | $6.8 M(+28.6%) | $5.3 M(+1.5%) | $5.2 M(+21.4%) | $4.3 M(-7.9%) | $4.6 M(-3.9%) | $4.8 M(-18.2%) | $5.9 M(+28.6%) | $4.6 M(-11.3%) | $5.2 M(-29.1%) | $7.3 M(-41.1%) | $12.4 M(+54.2%) | $8.0 M(-7.5%) | $8.7 M(+10.9%) | $7.8 M(-4.7%) | $8.2 M | |
Long Term Liabilities | $13.9 M(-8.3%) | $15.1 M(+16.8%) | $13.0 M(+16.7%) | $11.1 M(-1.8%) | $11.3 M(-5.5%) | $12.0 M(-4.1%) | $12.5 M(-5.2%) | $13.2 M(-4.1%) | $13.7 M(-5.8%) | $14.6 M(-1.1%) | $14.7 M(-3.8%) | $15.3 M(-2.0%) | $15.6 M(-3.0%) | $16.1 M(+24.7%) | $12.9 M(+69.5%) | $7.6 M(-43.9%) | $13.6 M(-4.5%) | $14.2 M(+2.5%) | $13.9 M(+0.9%) | $13.8 M | |
Shareholders Equity | $26.4 M(-0.5%) | $26.5 M(+16.2%) | $22.8 M(+1.0%) | $22.6 M(+2.3%) | $22.1 M(+1.0%) | $21.9 M(-0.1%) | $21.9 M(+1.3%) | $21.6 M(+1.9%) | $21.2 M(+1.9%) | $20.8 M(+2.8%) | $20.2 M(+1.8%) | $19.9 M(+1.7%) | $19.6 M(+0.7%) | $19.4 M(+0.1%) | $19.4 M(+0.7%) | $19.3 M(-24.1%) | $25.4 M(-0.5%) | $25.5 M(-1.7%) | $26.0 M(-0.3%) | $26.0 M | |
Book Value | $26.4 M(-0.5%) | $26.5 M(+16.2%) | $22.8 M(+1.0%) | $22.6 M(+2.3%) | $22.1 M(+1.0%) | $21.9 M(-0.1%) | $21.9 M(+1.3%) | $21.6 M(+1.9%) | $21.2 M(+1.9%) | $20.8 M(+2.8%) | $20.2 M(+1.8%) | $19.9 M(+1.7%) | $19.6 M(+0.7%) | $19.4 M(+0.1%) | $19.4 M(+0.7%) | $19.3 M(-24.1%) | $25.4 M(-0.5%) | $25.5 M(-1.7%) | $26.0 M(-0.3%) | $26.0 M | |
Working Capital | $8.2 M(-33.7%) | $12.3 M(+16.2%) | $10.6 M(+9.4%) | $9.7 M(-6.3%) | $10.3 M(-22.6%) | $13.3 M(-6.9%) | $14.3 M(+5.7%) | $13.5 M(+7.8%) | $12.6 M(+2.9%) | $12.2 M(+17.2%) | $10.4 M(+13.3%) | $9.2 M(-0.1%) | $9.2 M(+11.2%) | $8.3 M(+99.0%) | $4.2 M(+372.1%) | -$1.5 M(-152.2%) | $2.9 M(+36.8%) | $2.1 M(-23.7%) | $2.8 M(+11.1%) | $2.5 M | |
Cash And Cash Equivalents | $13.8 M(-2.9%) | $14.2 M(+11.3%) | $12.8 M(-6.6%) | $13.7 M(-5.8%) | $14.5 M(+6.3%) | $13.7 M(+4.5%) | $13.1 M(+6.1%) | $12.3 M(+6.8%) | $11.5 M(-2.6%) | $11.8 M(+43.0%) | $8.3 M(+1.7%) | $8.1 M(+15.5%) | $7.0 M(-15.3%) | $8.3 M(+70.0%) | $4.9 M(+23.6%) | $4.0 M(+9.4%) | $3.6 M(-10.5%) | $4.0 M(+51.3%) | $2.7 M(+87.0%) | $1.4 M | |
Accounts Payable | $1.8 M(+107.9%) | $859.0 K(+221.7%) | $267.0 K(-15.2%) | $315.0 K(-9.0%) | $346.0 K(+16.5%) | $297.0 K(+16.9%) | $254.0 K(+10.4%) | $230.0 K(-14.8%) | $270.0 K(+86.2%) | $145.0 K(-63.4%) | $396.0 K(+24.5%) | $318.0 K(+14.8%) | $277.0 K(-52.6%) | $584.0 K(-34.0%) | $885.0 K(+29.6%) | $683.0 K(-23.9%) | $898.0 K(-20.5%) | $1.1 M(+32.8%) | $851.0 K(+52.8%) | $557.0 K | |
Accounts Receivable | $8.6 M(+0.3%) | $8.6 M(+33.9%) | $6.4 M(+48.0%) | $4.3 M(+9.0%) | $4.0 M(-15.0%) | $4.7 M(+7.3%) | $4.4 M(+14.9%) | $3.8 M(+7.1%) | $3.5 M(+5.6%) | $3.4 M(-29.7%) | $4.8 M(+13.5%) | $4.2 M(+2.2%) | $4.1 M(+13.4%) | $3.6 M(-24.2%) | $4.8 M(+11.4%) | $4.3 M(-17.5%) | $5.2 M(-4.7%) | $5.5 M(-8.6%) | $6.0 M(-13.1%) | $6.9 M | |
Short Term Debt | $11.8 M(+51.1%) | $7.8 M(+22.7%) | $6.4 M(-3.3%) | $6.6 M(+124.4%) | $2.9 M(+15.6%) | $2.5 M(+33.3%) | $1.9 M(-7.0%) | $2.1 M(+26.8%) | $1.6 M(-37.4%) | $2.6 M(+28.3%) | $2.0 M(-27.9%) | $2.8 M(+100.6%) | $1.4 M(+15.6%) | $1.2 M(-16.8%) | $1.4 M(-80.5%) | $7.4 M(+70.6%) | $4.3 M(-1.2%) | $4.4 M(-10.6%) | $4.9 M(-10.8%) | $5.5 M | |
Long Term Debt | $12.3 M(-9.9%) | $13.7 M(+6.0%) | $12.9 M(+16.8%) | $11.0 M(+5.5%) | $10.5 M(-5.8%) | $11.1 M(-3.7%) | $11.5 M(-6.0%) | $12.3 M(-3.5%) | $12.7 M(-6.9%) | $13.7 M(-2.4%) | $14.0 M(-4.7%) | $14.7 M(-2.6%) | $15.1 M(-3.2%) | $15.6 M(+26.4%) | $12.3 M(+76.2%) | $7.0 M(-36.3%) | $11.0 M(-5.0%) | $11.6 M(+3.9%) | $11.1 M(+1.6%) | $11.0 M | |
Total Debt | $24.2 M(+12.3%) | $21.5 M(+11.5%) | $19.3 M(+9.3%) | $17.6 M(+31.6%) | $13.4 M(-1.8%) | $13.6 M(+1.6%) | $13.4 M(-6.1%) | $14.3 M(-0.1%) | $14.3 M(-11.8%) | $16.2 M(+1.5%) | $16.0 M(-8.4%) | $17.5 M(+6.1%) | $16.5 M(-1.8%) | $16.8 M(+21.9%) | $13.8 M(-4.4%) | $14.4 M(-6.0%) | $15.3 M(-4.0%) | $16.0 M(-0.6%) | $16.1 M(-2.5%) | $16.5 M | |
Debt To Equity | 0.8(+14.9%) | 0.7(-11.9%) | 0.8(+7.7%) | 0.8(+30.0%) | 0.6(-3.2%) | 0.6(+3.3%) | 0.6(-7.7%) | 0.7(0%) | 0.7(-13.3%) | 0.8(-1.3%) | 0.8(-9.5%) | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(+23.9%) | 0.7(+179.2%) | 0.2(+26.3%) | 0.2(-9.5%) | 0.2(+23.5%) | 0.2(+30.8%) | 0.1 | |
Current Ratio | 1.5(-24.0%) | 1.9(-3.0%) | 2.0(+4.2%) | 1.9(-6.4%) | 2.0(-31.6%) | 3.0(-20.4%) | 3.7(+3.0%) | 3.6(-8.3%) | 4.0(+8.5%) | 3.6(+15.2%) | 3.2(+23.4%) | 2.6(-14.9%) | 3.0(+15.8%) | 2.6(+65.6%) | 1.6(+78.4%) | 0.9(-35.8%) | 1.4(+9.6%) | 1.3(-8.1%) | 1.4(+3.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.1 M(-2.8%) | $7.3 M(+96.1%) | $3.7 M(+3.3%) | $3.6 M(+12.9%) | $3.2 M(+3.8%) | $3.1 M(-3.5%) | $3.2 M(+6.2%) | $3.0 M(+8.9%) | $2.8 M(+12.9%) | $2.5 M(+25.4%) | $2.0 M(+15.9%) | $1.7 M(+14.9%) | $1.5 M(+2.3%) | $1.4 M(-5.7%) | $1.5 M(+1.9%) | $1.5 M(-80.6%) | $7.7 M(-2.6%) | $7.9 M(-5.7%) | $8.4 M(-1.6%) | $8.6 M | |
PB Ratio | 0.7(-6.3%) | 0.8(+8.2%) | 0.7(+7.3%) | 0.7(-6.8%) | 0.7(0%) | 0.7(-7.6%) | 0.8(-6.0%) | 0.8(+12.0%) | 0.8(+15.4%) | 0.7(-7.1%) | 0.7(-2.8%) | 0.7(-13.3%) | 0.8(-6.7%) | 0.9(+7.2%) | 0.8(+23.9%) | 0.7(+63.4%) | 0.4(-14.6%) | 0.5(+41.2%) | 0.3(-38.2%) | 0.6 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-105.5%) | $0.6(+2650.0%) | $0.0(-66.7%) | $0.1(+200.0%) | $0.0(+200.0%) | -$0.0(-166.7%) | $0.0(-25.0%) | $0.0(-20.0%) | $0.1(-37.5%) | $0.1(+100.0%) | $0.0(0%) | $0.0(+300.0%) | $0.0(+200.0%) | -$0.0(-317.4%) | $0.0(+100.5%) | -$1.0(-3233.3%) | -$0.0(+62.5%) | -$0.1(-300.0%) | -$0.0(-166.7%) | $0.0 | |
TTM EPS | $0.6(-7.7%) | $0.7(+712.5%) | $0.1(-11.1%) | $0.1(+28.6%) | $0.1(-30.0%) | $0.1(-50.0%) | $0.2(-4.8%) | $0.2(0%) | $0.2(+23.5%) | $0.2(+112.5%) | $0.1(+79.4%) | $0.0(+104.5%) | -$1.0(+3.9%) | -$1.0(+6.3%) | -$1.1(+2.2%) | -$1.1(-1030.0%) | -$0.1(-150.0%) | -$0.0(-180.0%) | $0.1(-58.3%) | $0.1 | |
Revenue | $7.0 M(-0.8%) | $7.1 M(+35.3%) | $5.2 M(-8.5%) | $5.7 M(+11.0%) | $5.1 M(-7.8%) | $5.6 M(+13.1%) | $4.9 M(-2.2%) | $5.0 M(+4.3%) | $4.8 M(-4.1%) | $5.0 M(+3.9%) | $4.8 M(+3.4%) | $4.7 M(+14.4%) | $4.1 M(-8.4%) | $4.5 M(+2.6%) | $4.4 M(-5.3%) | $4.6 M(-1.3%) | $4.7 M(+17.0%) | $4.0 M(-12.6%) | $4.6 M(-4.5%) | $4.8 M | |
TTM Revenue | $25.0 M(+8.1%) | $23.1 M(+6.9%) | $21.6 M(+1.4%) | $21.3 M(+3.2%) | $20.7 M(+1.5%) | $20.4 M(+2.7%) | $19.8 M(+0.4%) | $19.7 M(+1.8%) | $19.4 M(+3.9%) | $18.7 M(+3.1%) | $18.1 M(+2.7%) | $17.6 M(+0.5%) | $17.5 M(-3.1%) | $18.1 M(+2.8%) | $17.6 M(-1.1%) | $17.8 M(-1.0%) | $18.0 M(-3.4%) | $18.6 M(-6.1%) | $19.9 M(-3.6%) | $20.6 M | |
Total Expenses | $7.6 M(+16.5%) | $6.5 M(+30.9%) | $5.0 M(+6.7%) | $4.6 M(-2.6%) | $4.8 M(-5.4%) | $5.0 M(+10.6%) | $4.6 M(+8.8%) | $4.2 M(+1.4%) | $4.1 M(+0.9%) | $4.1 M(-0.2%) | $4.1 M(+10.5%) | $3.7 M(-1.1%) | $3.8 M(-5.3%) | $4.0 M(-1.4%) | $4.0 M(-13.4%) | $4.6 M(-0.7%) | $4.7 M(+8.7%) | $4.3 M(-2.1%) | $4.4 M(+4.3%) | $4.2 M | |
Operating Expenses | $1.9 M(+1.4%) | $1.9 M(+0.9%) | $1.9 M(+6.8%) | $1.8 M(+1.4%) | $1.7 M(-12.7%) | $2.0 M(+29.2%) | $1.5 M(+8.4%) | $1.4 M(+12.7%) | $1.3 M(+9.9%) | $1.1 M(-13.1%) | $1.3 M(+6.5%) | $1.2 M(+10.6%) | $1.1 M(+2.7%) | $1.1 M(+0.6%) | $1.1 M(+3.0%) | $1.1 M(-7.3%) | $1.1 M(-6.2%) | $1.2 M(-0.1%) | $1.2 M(+41.0%) | $859.0 K | |
Cost Of Goods Sold | $5.6 M(+22.7%) | $4.6 M(+49.3%) | $3.1 M(+6.6%) | $2.9 M(-5.0%) | $3.0 M(-0.6%) | $3.0 M(+1.1%) | $3.0 M(+9.0%) | $2.8 M(-3.6%) | $2.9 M(-2.5%) | $2.9 M(+6.0%) | $2.8 M(+12.5%) | $2.5 M(-6.1%) | $2.6 M(-8.3%) | $2.9 M(-2.1%) | $2.9 M(-18.2%) | $3.6 M(+1.4%) | $3.5 M(+14.5%) | $3.1 M(-2.8%) | $3.2 M(-5.1%) | $3.3 M | |
TTM Cost Of Goods Sold | $16.2 M(+19.1%) | $13.6 M(+12.8%) | $12.0 M(+0.5%) | $12.0 M(+1.0%) | $11.9 M(+1.4%) | $11.7 M(+0.9%) | $11.6 M(+2.1%) | $11.4 M(+2.7%) | $11.1 M(+2.2%) | $10.8 M(+0.7%) | $10.8 M(-1.4%) | $10.9 M(-9.2%) | $12.0 M(-7.0%) | $12.9 M(-1.6%) | $13.1 M(-1.8%) | $13.4 M(+1.8%) | $13.1 M(+0.3%) | $13.1 M(-2.9%) | $13.5 M(-1.5%) | $13.7 M | |
Gross Profit | $1.4 M(-44.5%) | $2.5 M(+15.2%) | $2.1 M(-23.9%) | $2.8 M(+34.0%) | $2.1 M(-16.5%) | $2.5 M(+32.0%) | $1.9 M(-15.9%) | $2.3 M(+16.0%) | $2.0 M(-6.3%) | $2.1 M(+1.0%) | $2.1 M(-6.8%) | $2.2 M(+51.2%) | $1.5 M(-8.7%) | $1.6 M(+12.1%) | $1.4 M(+39.6%) | $1.0 M(-9.8%) | $1.1 M(+25.5%) | $907.0 K(-34.9%) | $1.4 M(-3.3%) | $1.4 M | |
TTM Gross Profit | $8.8 M(-7.7%) | $9.5 M(-0.5%) | $9.6 M(+2.5%) | $9.3 M(+6.2%) | $8.8 M(+1.7%) | $8.7 M(+5.2%) | $8.2 M(-1.9%) | $8.4 M(+0.6%) | $8.3 M(+6.3%) | $7.8 M(+6.5%) | $7.4 M(+9.4%) | $6.7 M(+21.5%) | $5.5 M(+6.3%) | $5.2 M(+15.5%) | $4.5 M(+0.9%) | $4.5 M(-8.5%) | $4.9 M(-12.2%) | $5.6 M(-12.9%) | $6.4 M(-7.8%) | $6.9 M | |
Gross Margin | 19.6%(-44.0%) | 35.0%(-14.9%) | 41.1%(-16.9%) | 49.4%(+20.7%) | 40.9%(-9.5%) | 45.2%(+16.7%) | 38.7%(-14.0%) | 45.1%(+11.2%) | 40.5%(-2.3%) | 41.5%(-2.7%) | 42.6%(-9.8%) | 47.3%(+32.2%) | 35.8%(-0.3%) | 35.9%(+9.3%) | 32.9%(+47.4%) | 22.3%(-8.5%) | 24.4%(+7.2%) | 22.7%(-25.5%) | 30.5%(+1.4%) | 30.1% | |
Operating Profit | -$553.0 K(-196.7%) | $572.0 K(+116.7%) | $264.0 K(-75.0%) | $1.1 M(+187.7%) | $367.0 K(-30.8%) | $530.0 K(+43.6%) | $369.0 K(-56.6%) | $850.0 K(+21.9%) | $697.0 K(-26.0%) | $942.0 K(+25.9%) | $748.0 K(-23.7%) | $980.0 K(+181.6%) | $348.0 K(-32.7%) | $517.0 K(+47.7%) | $350.0 K(+1500.0%) | -$25.0 K(-933.3%) | $3000.0(+101.0%) | -$303.0 K(-265.6%) | $183.0 K(-68.6%) | $582.0 K | |
TTM Operating Profit | $1.3 M(-40.7%) | $2.3 M(+1.9%) | $2.2 M(-4.5%) | $2.3 M(+9.7%) | $2.1 M(-13.5%) | $2.4 M(-14.4%) | $2.9 M(-11.7%) | $3.2 M(-3.9%) | $3.4 M(+11.6%) | $3.0 M(+16.4%) | $2.6 M(+18.1%) | $2.2 M(+84.5%) | $1.2 M(+40.8%) | $845.0 K(+3280.0%) | $25.0 K(+117.6%) | -$142.0 K(-130.5%) | $465.0 K(-61.6%) | $1.2 M(-44.0%) | $2.2 M(-24.4%) | $2.9 M | |
Operating Margin | -7.9%(-197.4%) | 8.1%(+60.3%) | 5.1%(-72.7%) | 18.5%(+159.2%) | 7.2%(-24.9%) | 9.5%(+27.1%) | 7.5%(-55.6%) | 16.9%(+16.9%) | 14.4%(-22.8%) | 18.7%(+21.3%) | 15.4%(-26.2%) | 20.9%(+146.2%) | 8.5%(-26.5%) | 11.6%(+44.0%) | 8.0%(+1585.2%) | -0.5%(-1000.0%) | 0.1%(+100.8%) | -7.6%(-289.3%) | 4.0%(-67.0%) | 12.2% | |
Net Income | -$207.0 K(-105.8%) | $3.6 M(+2926.9%) | $119.0 K(-71.3%) | $415.0 K(+251.7%) | $118.0 K(+206.3%) | -$111.0 K(-159.0%) | $188.0 K(-23.6%) | $246.0 K(-22.1%) | $316.0 K(-36.4%) | $497.0 K(+84.8%) | $269.0 K(+22.8%) | $219.0 K(+563.6%) | $33.0 K(+137.9%) | -$87.0 K(-400.0%) | $29.0 K(+100.5%) | -$6.2 M(-2881.3%) | -$209.0 K(+56.7%) | -$483.0 K(-257.8%) | -$135.0 K(-169.9%) | $193.0 K | |
TTM Net Income | $3.9 M(-7.6%) | $4.3 M(+686.3%) | $541.0 K(-11.3%) | $610.0 K(+38.3%) | $441.0 K(-31.0%) | $639.0 K(-48.8%) | $1.2 M(-6.1%) | $1.3 M(+2.1%) | $1.3 M(+27.8%) | $1.0 M(+134.6%) | $434.0 K(+123.7%) | $194.0 K(+103.1%) | -$6.3 M(+3.7%) | -$6.5 M(+5.7%) | -$6.9 M(+2.3%) | -$7.1 M(-1013.3%) | -$634.0 K(-143.8%) | -$260.0 K(-202.4%) | $254.0 K(-61.5%) | $659.0 K | |
Net Margin | -3.0%(-105.8%) | 51.0%(+2139.0%) | 2.3%(-68.7%) | 7.3%(+216.5%) | 2.3%(+215.6%) | -2.0%(-152.1%) | 3.8%(-21.7%) | 4.9%(-25.5%) | 6.5%(-33.6%) | 9.9%(+77.8%) | 5.5%(+18.8%) | 4.7%(+476.5%) | 0.8%(+141.8%) | -1.9%(-393.9%) | 0.7%(+100.5%) | -135.2%(-2918.3%) | -4.5%(+63.0%) | -12.1%(-308.8%) | -3.0%(-173.4%) | 4.0% | |
EBIT | -$243.0 K(-105.9%) | $4.1 M(+1014.0%) | $370.0 K(-53.9%) | $802.0 K(+59.8%) | $502.0 K(+672.3%) | $65.0 K(-85.2%) | $439.0 K(-51.5%) | $906.0 K(+23.6%) | $733.0 K(-22.2%) | $942.0 K(+25.9%) | $748.0 K(-14.5%) | $875.0 K(+151.4%) | $348.0 K(+200.0%) | $116.0 K(-67.1%) | $353.0 K(+104.3%) | -$8.3 M(-138200.0%) | $6000.0(+102.0%) | -$302.0 K(-262.4%) | $186.0 K(-68.1%) | $583.0 K | |
TTM EBIT | $5.1 M(-12.8%) | $5.8 M(+233.3%) | $1.7 M(-3.8%) | $1.8 M(-5.4%) | $1.9 M(-10.8%) | $2.1 M(-29.0%) | $3.0 M(-9.3%) | $3.3 M(+0.9%) | $3.3 M(+13.2%) | $2.9 M(+39.6%) | $2.1 M(+23.4%) | $1.7 M(+122.7%) | -$7.5 M(+4.4%) | -$7.8 M(+5.1%) | -$8.2 M(+2.0%) | -$8.4 M(-1875.0%) | $473.0 K(-61.3%) | $1.2 M(-43.8%) | $2.2 M(-24.3%) | $2.9 M | |
EBITDA | $1.4 M(-75.2%) | $5.6 M(+231.3%) | $1.7 M(-18.6%) | $2.1 M(+18.4%) | $1.8 M(+35.2%) | $1.3 M(-27.6%) | $1.8 M(-15.3%) | $2.1 M(+11.3%) | $1.9 M(-9.0%) | $2.1 M(+7.4%) | $2.0 M(-6.5%) | $2.1 M(+32.0%) | $1.6 M(+14.0%) | $1.4 M(-12.0%) | $1.6 M(+124.3%) | -$6.5 M(-449.3%) | $1.9 M(+36.5%) | $1.4 M(-26.5%) | $1.9 M(-16.2%) | $2.2 M | |
TTM EBITDA | $10.8 M(-3.3%) | $11.2 M(+63.1%) | $6.9 M(-1.5%) | $7.0 M(-0.6%) | $7.0 M(-2.1%) | $7.2 M(-10.0%) | $8.0 M(-1.9%) | $8.1 M(+0.4%) | $8.1 M(+4.2%) | $7.8 M(+10.1%) | $7.0 M(+5.6%) | $6.7 M(+440.4%) | -$2.0 M(-16.6%) | -$1.7 M(+1.5%) | -$1.7 M(-19.5%) | -$1.4 M(-119.5%) | $7.3 M(-9.0%) | $8.0 M(-14.0%) | $9.4 M(-9.1%) | $10.3 M | |
Selling, General & Administrative Expenses | $1.9 M(+1.4%) | $1.9 M(+0.9%) | $1.9 M(+6.8%) | $1.8 M(+1.4%) | $1.7 M(-12.7%) | $2.0 M(+29.2%) | $1.5 M(+8.4%) | $1.4 M(+12.7%) | $1.3 M(+9.9%) | $1.1 M(-13.1%) | $1.3 M(+6.5%) | $1.2 M(+10.6%) | $1.1 M(+2.7%) | $1.1 M(+0.6%) | $1.1 M(+3.0%) | $1.1 M(-7.3%) | $1.1 M(-6.2%) | $1.2 M(-0.1%) | $1.2 M(+41.0%) | $859.0 K | |
TTM SG&A | $7.5 M(+2.6%) | $7.3 M(-1.3%) | $7.4 M(+4.8%) | $7.0 M(+5.1%) | $6.7 M(+7.7%) | $6.2 M(+15.7%) | $5.4 M(+4.3%) | $5.1 M(+3.7%) | $5.0 M(+2.9%) | $4.8 M(+1.2%) | $4.8 M(+5.2%) | $4.5 M(+4.3%) | $4.3 M(-0.4%) | $4.4 M(-2.7%) | $4.5 M(-2.8%) | $4.6 M(+4.4%) | $4.4 M(+1.6%) | $4.3 M(+3.1%) | $4.2 M(+3.8%) | $4.1 M | |
Depreciation And Amortization | $1.6 M(+7.9%) | $1.5 M(+14.2%) | $1.3 M(+3.3%) | $1.3 M(+2.1%) | $1.3 M(+1.9%) | $1.2 M(-9.1%) | $1.4 M(+11.5%) | $1.2 M(+3.7%) | $1.2 M(+1.6%) | $1.2 M(-4.0%) | $1.2 M(-0.8%) | $1.2 M(-1.5%) | $1.2 M(-2.9%) | $1.3 M(+3.8%) | $1.2 M(-30.1%) | $1.8 M(-5.4%) | $1.9 M(+11.4%) | $1.7 M(-0.3%) | $1.7 M(+2.3%) | $1.6 M | |
TTM D&A | $5.8 M(+7.0%) | $5.4 M(+5.5%) | $5.1 M(-0.6%) | $5.2 M(+1.3%) | $5.1 M(+1.6%) | $5.0 M(+1.6%) | $4.9 M(+3.2%) | $4.8 M(+0.1%) | $4.8 M(-1.2%) | $4.8 M(-2.3%) | $5.0 M(-0.4%) | $5.0 M(-9.8%) | $5.5 M(-10.1%) | $6.1 M(-6.0%) | $6.5 M(-6.4%) | $7.0 M(+1.8%) | $6.8 M(+0.3%) | $6.8 M(-4.9%) | $7.2 M(-3.2%) | $7.4 M | |
Interest Expense | $336.0 K(-12.7%) | $385.0 K(+10.3%) | $349.0 K(+21.6%) | $287.0 K(+3.6%) | $277.0 K(0%) | $277.0 K(+2.2%) | $271.0 K(+4.2%) | $260.0 K(+4.4%) | $249.0 K(+61.7%) | $154.0 K(+4.0%) | $148.0 K(-4.5%) | $155.0 K(-4.9%) | $163.0 K(-2.4%) | $167.0 K(-35.8%) | $260.0 K(+2.4%) | $254.0 K(0%) | $254.0 K(-4.9%) | $267.0 K(-5.3%) | $282.0 K(-6.9%) | $303.0 K | |
TTM Interest Expense | $1.4 M(+4.5%) | $1.3 M(+9.1%) | $1.2 M(+7.0%) | $1.1 M(+2.5%) | $1.1 M(+2.6%) | $1.1 M(+13.2%) | $934.0 K(+15.2%) | $811.0 K(+14.9%) | $706.0 K(+13.9%) | $620.0 K(-2.0%) | $633.0 K(-15.0%) | $745.0 K(-11.7%) | $844.0 K(-9.7%) | $935.0 K(-9.7%) | $1.0 M(-2.1%) | $1.1 M(-4.4%) | $1.1 M(-4.2%) | $1.2 M(-6.4%) | $1.2 M(-6.5%) | $1.3 M | |
Income Tax | -$169.0 K(-445.2%) | -$31.0 K(+29.6%) | -$44.0 K(-113.0%) | $338.0 K(+463.3%) | $60.0 K(+271.4%) | -$35.0 K(-151.5%) | $68.0 K(-79.6%) | $333.0 K(+89.2%) | $176.0 K(-29.0%) | $248.0 K(+20.4%) | $206.0 K(-23.7%) | $270.0 K(+1488.2%) | $17.0 K(+170.8%) | -$24.0 K(-500.0%) | $6000.0(+100.4%) | -$1.5 M(-4444.1%) | -$34.0 K(+73.8%) | -$130.0 K(-364.3%) | -$28.0 K(+77.0%) | -$122.0 K | |
TTM Income Tax | $94.0 K(-70.9%) | $323.0 K(+1.3%) | $319.0 K(-26.0%) | $431.0 K(+1.2%) | $426.0 K(-21.4%) | $542.0 K(-34.3%) | $825.0 K(-14.3%) | $963.0 K(+7.0%) | $900.0 K(+21.5%) | $741.0 K(+58.0%) | $469.0 K(+74.3%) | $269.0 K(+117.4%) | -$1.5 M(+3.2%) | -$1.6 M(+6.2%) | -$1.7 M(+2.0%) | -$1.7 M(-453.2%) | -$314.0 K(-73.5%) | -$181.0 K(-654.2%) | -$24.0 K(-118.8%) | $128.0 K | |
PE Ratio | 5.1(+0.8%) | 5.1(-84.7%) | 33.3(+22.1%) | 27.2(-26.1%) | 36.9(+44.0%) | 25.6(+82.2%) | 14.1(+0.7%) | 13.9(+13.1%) | 12.3(-5.6%) | 13.1(-55.4%) | 29.3(-45.0%) | 53.1 | - | - | - | - | - | - | 31.0(+52.5%) | 20.3 | |
PS Ratio | 0.8(-14.3%) | 0.9(+16.7%) | 0.8(+8.3%) | 0.7(-7.7%) | 0.8(0%) | 0.8(-11.4%) | 0.9(-4.3%) | 0.9(+12.2%) | 0.8(+12.3%) | 0.7(-7.6%) | 0.8(-2.5%) | 0.8(-12.0%) | 0.9(-3.2%) | 0.9(+4.4%) | 0.9(+26.4%) | 0.7(+24.1%) | 0.6(-10.8%) | 0.7(+47.7%) | 0.4(-36.2%) | 0.7 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $472.0 K(-63.3%) | $1.3 M(+168.9%) | -$1.9 M(+39.0%) | -$3.1 M(-185.9%) | $3.6 M(+3.2%) | $3.5 M(+96.1%) | $1.8 M(+9.9%) | $1.6 M(+4.0%) | $1.5 M(-59.8%) | $3.8 M(+1379.9%) | $259.0 K(-91.7%) | $3.1 M(+556.7%) | -$684.0 K(-165.5%) | $1.0 M(-62.5%) | $2.8 M(+64.9%) | $1.7 M(+38.8%) | $1.2 M(-64.8%) | $3.5 M(+1.9%) | $3.4 M(+92.6%) | $1.8 M | |
TTM CFO | -$3.2 M(-4122.7%) | -$75.0 K(-103.6%) | $2.1 M(-63.4%) | $5.7 M(-44.9%) | $10.4 M(+24.2%) | $8.4 M(-4.3%) | $8.7 M(+20.8%) | $7.2 M(-17.4%) | $8.8 M(+34.1%) | $6.5 M(+74.5%) | $3.7 M(-40.3%) | $6.3 M(+29.7%) | $4.8 M(-28.2%) | $6.7 M(-26.4%) | $9.1 M(-6.2%) | $9.7 M(-0.7%) | $9.8 M(-6.6%) | $10.5 M(+17.1%) | $9.0 M(+11.5%) | $8.0 M | |
Cash From Investing | -$704.0 K(+17.5%) | -$853.0 K(+27.9%) | -$1.2 M(-1119.6%) | -$97.0 K(+97.3%) | -$3.6 M(-53.7%) | -$2.4 M(-1025.4%) | -$209.0 K(-273.2%) | -$56.0 K(+76.3%) | -$236.0 K(-686.7%) | -$30.0 K(+54.5%) | -$66.0 K(+95.0%) | -$1.3 M(-1024.6%) | -$118.0 K(-114.1%) | $836.0 K(+178.5%) | -$1.1 M(-738.6%) | -$127.0 K(+71.9%) | -$452.0 K(+72.0%) | -$1.6 M(-728.2%) | -$195.0 K(-93.1%) | -$101.0 K | |
TTM CFI | -$2.8 M(+50.6%) | -$5.7 M(+20.7%) | -$7.2 M(-15.5%) | -$6.3 M(-0.7%) | -$6.2 M(-118.4%) | -$2.9 M(-437.3%) | -$531.0 K(-36.9%) | -$388.0 K(+76.6%) | -$1.7 M(-7.7%) | -$1.5 M(-128.3%) | -$675.0 K(+59.7%) | -$1.7 M(-253.2%) | -$474.0 K(+41.3%) | -$808.0 K(+75.2%) | -$3.3 M(-36.4%) | -$2.4 M(-1.1%) | -$2.4 M(-15.0%) | -$2.1 M(-125.0%) | -$913.0 K(+7.8%) | -$990.0 K | |
Cash From Financing | -$177.0 K(-117.5%) | $1.0 M(-55.7%) | $2.3 M(-1.2%) | $2.3 M(+153.3%) | $912.0 K(+279.5%) | -$508.0 K(+36.8%) | -$804.0 K(-6.2%) | -$757.0 K(+52.9%) | -$1.6 M(-578.5%) | -$237.0 K(-330.9%) | -$55.0 K(+92.2%) | -$702.0 K(-50.3%) | -$467.0 K(-130.3%) | $1.5 M(+249.9%) | -$1.0 M(+15.5%) | -$1.2 M(-2.4%) | -$1.2 M(-163.9%) | -$451.0 K(+76.9%) | -$1.9 M(-27.7%) | -$1.5 M | |
TTM CFF | $5.4 M(-16.7%) | $6.5 M(+30.4%) | $5.0 M(+161.6%) | $1.9 M(+265.1%) | -$1.2 M(+68.5%) | -$3.7 M(-8.0%) | -$3.4 M(-28.2%) | -$2.7 M(-2.1%) | -$2.6 M(-78.1%) | -$1.5 M(-556.6%) | $320.0 K(+148.8%) | -$655.0 K(+44.1%) | -$1.2 M(+38.1%) | -$1.9 M(+51.3%) | -$3.9 M(+19.1%) | -$4.8 M(+6.0%) | -$5.1 M(+18.9%) | -$6.3 M(+15.2%) | -$7.4 M(-5.2%) | -$7.1 M | |
Free Cash Flow | -$407.0 K(-681.4%) | $70.0 K(+102.3%) | -$3.0 M(+3.5%) | -$3.2 M(-6090.2%) | -$51.0 K(-104.6%) | $1.1 M(-29.1%) | $1.6 M(+0.4%) | $1.5 M(+18.5%) | $1.3 M(-65.7%) | $3.8 M(+1870.5%) | $193.0 K(-89.3%) | $1.8 M(+324.1%) | -$802.0 K(-142.7%) | $1.9 M(+9.4%) | $1.7 M(+10.1%) | $1.6 M(+38.1%) | $1.1 M(-66.8%) | $3.4 M(+6.6%) | $3.2 M(+92.5%) | $1.7 M | |
TTM FCF | -$6.5 M(-5.8%) | -$6.2 M(-20.0%) | -$5.2 M(-828.8%) | -$555.0 K(-113.4%) | $4.1 M(-24.6%) | $5.5 M(-32.9%) | $8.2 M(+19.9%) | $6.8 M(-3.5%) | $7.1 M(+42.2%) | $5.0 M(+62.7%) | $3.1 M(-33.2%) | $4.6 M(+5.4%) | $4.4 M(-30.7%) | $6.3 M(-19.5%) | $7.8 M(-15.9%) | $9.3 M(-1.0%) | $9.4 M(-6.4%) | $10.0 M(+24.4%) | $8.1 M(+14.3%) | $7.1 M | |
CAPEX | $879.0 K(-27.7%) | $1.2 M(+2.8%) | $1.2 M(+1119.6%) | $97.0 K(-97.3%) | $3.6 M(+53.7%) | $2.4 M(+1025.4%) | $209.0 K(+273.2%) | $56.0 K(-76.3%) | $236.0 K(+686.7%) | $30.0 K(-54.5%) | $66.0 K(-95.0%) | $1.3 M(+1024.6%) | $118.0 K(+114.1%) | -$836.0 K(-178.5%) | $1.1 M(+738.6%) | $127.0 K(+47.7%) | $86.0 K(+83.0%) | $47.0 K(-75.9%) | $195.0 K(+93.1%) | $101.0 K | |
TTM CAPEX | $3.4 M(-44.8%) | $6.1 M(-15.7%) | $7.2 M(+15.5%) | $6.3 M(+0.7%) | $6.2 M(+118.4%) | $2.9 M(+437.3%) | $531.0 K(+36.9%) | $388.0 K(-76.6%) | $1.7 M(+7.7%) | $1.5 M(+128.3%) | $675.0 K(-59.7%) | $1.7 M(+253.2%) | $474.0 K(+7.2%) | $442.0 K(-66.6%) | $1.3 M(+191.2%) | $455.0 K(+6.1%) | $429.0 K(-11.7%) | $486.0 K(-46.8%) | $913.0 K(-7.8%) | $990.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |