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 | 01 Dec 2021 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(-14.3%) | $8.3 M(-19.6%) | $10.4 M(-20.6%) | $13.0 M(-15.8%) | $15.5 M(-8.2%) | $16.9 M(-8.7%) | $18.5 M(-9.5%) | $20.4 M(-8.9%) | $22.4 M(-8.2%) | $24.4 M(-8.6%) | $26.7 M(-5.5%) | $28.3 M(-2.6%) | $29.0 M(+129.6%) | $12.6 M(+2.4%) | $12.3 M(-8.2%) | $13.4 M(+40.9%) | $9.5 M(+118.0%) | $4.4 M(+25.3%) | $3.5 M(-15.9%) | $4.2 M | |
Current Assets | $5.0 M(-19.2%) | $6.2 M(-24.7%) | $8.2 M(-25.4%) | $11.0 M(-18.2%) | $13.4 M(-8.0%) | $14.6 M(-10.9%) | $16.4 M(-10.6%) | $18.3 M(-9.8%) | $20.3 M(-8.9%) | $22.3 M(-9.4%) | $24.6 M(-0.1%) | $24.6 M(-2.9%) | $25.4 M(+145.8%) | $10.3 M(+0.2%) | $10.3 M(-9.7%) | $11.4 M(+52.1%) | $7.5 M(+220.9%) | $2.3 M(+60.9%) | $1.5 M(-31.2%) | $2.1 M | |
Non Current Assets | $2.1 M(-0.4%) | $2.2 M(-0.4%) | $2.2 M(+5.0%) | $2.1 M(-0.4%) | $2.1 M(-9.0%) | $2.3 M(+8.8%) | $2.1 M(-0.5%) | $2.1 M(-0.5%) | $2.1 M(-0.5%) | $2.1 M(+0.4%) | $2.1 M(-41.9%) | $3.6 M(-0.2%) | $3.6 M(+57.4%) | $2.3 M(+13.7%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+0.0%) | $2.0 M(-0.1%) | $2.0 M(-0.0%) | $2.0 M | |
Total Liabilities | $775.0 K(-24.5%) | $1.0 M(+25.7%) | $817.0 K(-36.7%) | $1.3 M(+40.2%) | $921.0 K(+51.2%) | $609.0 K(-27.5%) | $840.0 K(-17.7%) | $1.0 M(+99.4%) | $512.0 K(-9.7%) | $567.0 K(-38.6%) | $924.0 K(-14.8%) | $1.1 M(+51.0%) | $718.0 K(+21.1%) | $593.0 K(+39.9%) | $423.9 K(-28.0%) | $589.0 K(+21.3%) | $485.6 K(-3.1%) | $501.0 K(+86.6%) | $268.5 K(-39.5%) | $444.0 K | |
Current Liabilities | $697.0 K(-25.9%) | $940.0 K(+30.4%) | $721.0 K(-44.1%) | $1.3 M(+40.2%) | $921.0 K(+52.7%) | $603.0 K(-26.9%) | $825.0 K(-17.3%) | $998.0 K(+107.9%) | $480.0 K(-8.9%) | $527.0 K(-39.8%) | $875.0 K(-14.8%) | $1.0 M(+55.8%) | $659.0 K(+25.3%) | $526.0 K(+24.1%) | $423.9 K(-28.0%) | $589.0 K(+21.3%) | $485.6 K(-3.1%) | $501.0 K(+86.6%) | $268.5 K(-39.5%) | $444.0 K | |
Long Term Liabilities | $78.0 K(-10.3%) | $87.0 K(-9.4%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(-60.0%) | $15.0 K(-34.8%) | $23.0 K(-28.1%) | $32.0 K(-20.0%) | $40.0 K(-18.4%) | $49.0 K(-14.0%) | $57.0 K(-3.4%) | $59.0 K(-11.9%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.4 M(-12.8%) | $7.3 M(-23.5%) | $9.5 M(-18.9%) | $11.8 M(-19.4%) | $14.6 M(-10.4%) | $16.3 M(-7.8%) | $17.6 M(-9.1%) | $19.4 M(-11.4%) | $21.9 M(-8.1%) | $23.8 M(-7.5%) | $25.8 M(-5.1%) | $27.2 M(-4.0%) | $28.3 M(+134.9%) | $12.0 M(+1.1%) | $11.9 M(-7.3%) | $12.9 M(+42.0%) | $9.1 M(+133.6%) | $3.9 M(+20.1%) | $3.2 M(-13.0%) | $3.7 M | |
Book Value | $6.4 M(-12.8%) | $7.3 M(-23.5%) | $9.5 M(-18.9%) | $11.8 M(-19.4%) | $14.6 M(-10.4%) | $16.3 M(-7.8%) | $17.6 M(-9.1%) | $19.4 M(-11.4%) | $21.9 M(-8.1%) | $23.8 M(-7.5%) | $25.8 M(-5.1%) | $27.2 M(-4.0%) | $28.3 M(+134.9%) | $12.0 M(+1.1%) | $11.9 M(-7.3%) | $12.9 M(+42.0%) | $9.1 M(+133.6%) | $3.9 M(+20.1%) | $3.2 M(-13.0%) | $3.7 M | |
Working Capital | $4.3 M(-18.0%) | $5.2 M(-30.0%) | $7.5 M(-22.9%) | $9.7 M(-22.5%) | $12.5 M(-10.7%) | $14.0 M(-10.0%) | $15.6 M(-10.2%) | $17.3 M(-12.6%) | $19.8 M(-8.9%) | $21.8 M(-8.3%) | $23.7 M(+0.6%) | $23.6 M(-4.5%) | $24.7 M(+152.2%) | $9.8 M(-0.9%) | $9.9 M(-8.7%) | $10.8 M(+54.2%) | $7.0 M(+282.0%) | $1.8 M(+55.0%) | $1.2 M(-29.0%) | $1.7 M | |
Cash And Cash Equivalents | $4.4 M(+394.6%) | $881.0 K(-26.3%) | $1.2 M(-57.5%) | $2.8 M(+6.7%) | $2.6 M(-53.9%) | $5.7 M(-17.3%) | $6.9 M(+0.4%) | $6.9 M(-3.5%) | $7.1 M(-41.1%) | $12.1 M(+17.1%) | $10.3 M(-14.9%) | $12.2 M(-13.4%) | $14.0 M(+111.9%) | $6.6 M(-34.0%) | $10.1 M(-6.1%) | $10.7 M(+44.9%) | $7.4 M(+244.9%) | $2.1 M(+67.4%) | $1.3 M(-35.5%) | $2.0 M | |
Accounts Payable | $627.0 K(-27.4%) | $863.0 K(+42.2%) | $607.0 K(-51.0%) | $1.2 M(+47.4%) | $840.0 K(+60.6%) | $523.0 K(-25.4%) | $701.0 K(-22.5%) | $905.0 K(+120.2%) | $411.0 K(-4.9%) | $432.0 K(-46.0%) | $800.0 K(-17.9%) | $975.0 K(+65.3%) | $590.0 K(+25.3%) | $471.0 K(+12.4%) | $418.9 K(-28.3%) | $584.0 K(+23.2%) | $474.1 K(-3.0%) | $489.0 K(+91.3%) | $255.6 K(-40.8%) | $431.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $34.0 K(+3.0%) | $33.0 K(+6.5%) | $31.0 K(+34.8%) | $23.0 K(-28.1%) | $32.0 K(-5.9%) | $34.0 K(-8.1%) | $37.0 K(-7.5%) | $40.0 K(-4.8%) | $42.0 K(-6.7%) | $45.0 K(+40.6%) | $32.0 K(+3.2%) | $31.0 K(0%) | $31.0 K(+10.7%) | $28.0 K | - | - | - | $0.0 | - | - | |
Long Term Debt | $78.0 K(-10.3%) | $87.0 K(-9.4%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(-60.0%) | $15.0 K(-34.8%) | $23.0 K(-28.1%) | $32.0 K(-20.0%) | $40.0 K(-18.4%) | $49.0 K(-14.0%) | $57.0 K(-3.4%) | $59.0 K(-11.9%) | $67.0 K | - | - | - | $0.0 | - | - | |
Total Debt | $112.0 K(-6.7%) | $120.0 K(-5.5%) | $127.0 K(+452.2%) | $23.0 K(-28.1%) | $32.0 K(-20.0%) | $40.0 K(-23.1%) | $52.0 K(-17.5%) | $63.0 K(-14.9%) | $74.0 K(-12.9%) | $85.0 K(+4.9%) | $81.0 K(-8.0%) | $88.0 K(-2.2%) | $90.0 K(-5.3%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(+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(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.2(+9.0%) | 6.6(-42.3%) | 11.4(+33.5%) | 8.5(-41.6%) | 14.6(-39.8%) | 24.2(+21.9%) | 19.9(+8.2%) | 18.4(-56.6%) | 42.3(+0.1%) | 42.3(+50.5%) | 28.1(+17.3%) | 24.0(-37.7%) | 38.5(+96.2%) | 19.6(-19.3%) | 24.3(+25.5%) | 19.4(+25.4%) | 15.4(+231.3%) | 4.7(-13.9%) | 5.4(+13.9%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$46.4 M(-2.5%) | -$45.2 M(-5.7%) | -$42.8 M(-6.2%) | -$40.3 M(-8.3%) | -$37.2 M(-7.0%) | -$34.8 M(-4.8%) | -$33.2 M(-7.0%) | -$31.0 M(-12.1%) | -$27.7 M(-9.2%) | -$25.4 M(-10.7%) | -$22.9 M(-9.4%) | -$20.9 M(-7.6%) | -$19.5 M(-15.1%) | -$16.9 M(-12.6%) | -$15.0 M(-17.6%) | -$12.8 M(-17.1%) | -$10.9 M(-15.2%) | -$9.5 M(-12.2%) | -$8.4 M(-12.7%) | -$7.5 M | |
PB Ratio | 0.6(+1.7%) | 0.6(+25.0%) | 0.5(+29.7%) | 0.4(0%) | 0.4(+5.7%) | 0.3(-7.9%) | 0.4(-11.6%) | 0.4(-4.4%) | 0.5(-21.1%) | 0.6(-23.0%) | 0.7(-20.4%) | 0.9(-1.1%) | 0.9(-49.5%) | 1.9(-22.8%) | 2.4(-24.2%) | 3.2(+211.8%) | 1.0(-17.7%) | 1.2(-16.2%) | 1.5(+49.5%) | 1.0 |
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 | 01 Dec 2021 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+53.3%) | -$0.8(+3.9%) | -$0.8(+21.2%) | -$1.0(-19.3%) | -$0.8(-48.2%) | -$0.6(+26.3%) | -$0.8(+35.6%) | -$1.2(-43.9%) | -$0.8(+5.8%) | -$0.9(-24.3%) | -$0.7 | - | -$1.2(-17.6%) | -$1.0(+32.0%) | -$1.5(+9.1%) | -$1.6(+21.4%) | -$2.1(+30.0%) | -$3.0(+25.9%) | -$4.0(+32.5%) | -$6.0 | |
TTM EPS | -$2.9(+14.3%) | -$3.4(-6.0%) | -$3.2(-0.6%) | -$3.1(+5.7%) | -$3.3(-0.3%) | -$3.3(+8.5%) | -$3.6(-1.7%) | -$3.6(+0.6%) | -$3.6(+5.3%) | -$3.8(+14.3%) | -$4.4 | - | -$5.4(+14.3%) | -$6.3(+24.0%) | -$8.3(+23.6%) | -$10.8(+28.7%) | -$15.2(+19.8%) | -$18.9(+7.3%) | -$20.4(-7.9%) | -$18.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-52.4%) | $2.5 M(-3.0%) | $2.6 M(-20.1%) | $3.2 M(+23.9%) | $2.6 M(+46.5%) | $1.8 M(-22.2%) | $2.3 M(-34.1%) | $3.5 M(+45.2%) | $2.4 M(-3.1%) | $2.5 M(+27.0%) | $1.9 M | - | $2.6 M(+35.3%) | $1.9 M(-16.2%) | $2.3 M(+20.6%) | $1.9 M(+30.1%) | $1.4 M(+39.7%) | $1.0 M(+8.0%) | $951.4 K(-30.6%) | $1.4 M | |
Operating Expenses | $1.2 M(-52.4%) | $2.5 M(-3.0%) | $2.6 M(-20.1%) | $3.2 M(+23.9%) | $2.6 M(+46.5%) | $1.8 M(-22.2%) | $2.3 M(-34.1%) | $3.5 M(+45.2%) | $2.4 M(-3.1%) | $2.5 M(+27.0%) | $1.9 M | - | $2.6 M(+35.3%) | $1.9 M(-16.2%) | $2.3 M(+20.6%) | $1.9 M(+30.1%) | $1.4 M(+39.7%) | $1.0 M(+8.0%) | $951.4 K(-30.6%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+52.4%) | -$2.5 M(+3.0%) | -$2.6 M(+20.1%) | -$3.2 M(-23.9%) | -$2.6 M(-46.5%) | -$1.8 M(+22.2%) | -$2.3 M(+34.1%) | -$3.5 M(-45.2%) | -$2.4 M(+3.1%) | -$2.5 M(-27.0%) | -$1.9 M | - | -$2.6 M(-35.3%) | -$1.9 M(+16.2%) | -$2.3 M(-20.6%) | -$1.9 M(-30.1%) | -$1.4 M(-39.7%) | -$1.0 M(-8.0%) | -$951.4 K(+30.6%) | -$1.4 M | |
TTM Operating Profit | -$9.5 M(+12.9%) | -$11.0 M(-7.1%) | -$10.2 M(-3.0%) | -$9.9 M(+2.3%) | -$10.2 M(-2.2%) | -$9.9 M(+6.5%) | -$10.6 M(-3.4%) | -$10.3 M(-9.9%) | -$9.4 M(-5.7%) | -$8.9 M(-2.5%) | -$8.6 M | - | -$8.6 M(-15.0%) | -$7.4 M(-13.1%) | -$6.6 M(-24.6%) | -$5.3 M(-10.4%) | -$4.8 M(-2.1%) | -$4.7 M(-1.6%) | -$4.6 M(-0.2%) | -$4.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(+53.5%) | -$2.4 M(+2.0%) | -$2.5 M(+19.2%) | -$3.1 M(-25.5%) | -$2.4 M(-53.2%) | -$1.6 M(+26.3%) | -$2.2 M(+35.1%) | -$3.3 M(-43.3%) | -$2.3 M(+4.9%) | -$2.4 M(-24.6%) | -$2.0 M | - | -$2.5 M(-35.1%) | -$1.9 M(+16.1%) | -$2.2 M(-20.6%) | -$1.9 M(-30.0%) | -$1.4 M(-39.7%) | -$1.0 M(-8.0%) | -$951.2 K(+30.6%) | -$1.4 M | |
TTM Net Income | -$9.1 M(+12.6%) | -$10.4 M(-8.7%) | -$9.6 M(-3.4%) | -$9.3 M(+2.8%) | -$9.6 M(-1.3%) | -$9.4 M(+8.3%) | -$10.3 M(-2.0%) | -$10.1 M(-8.5%) | -$9.3 M(-5.0%) | -$8.8 M(-2.3%) | -$8.6 M | - | -$8.6 M(-15.0%) | -$7.4 M(-13.1%) | -$6.6 M(-24.6%) | -$5.3 M(-10.4%) | -$4.8 M(-2.8%) | -$4.7 M(-4.1%) | -$4.5 M(-15.7%) | -$3.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(+52.4%) | -$2.5 M(+3.0%) | -$2.6 M(+0.4%) | -$2.6 M(+0.6%) | -$2.6 M(-46.5%) | -$1.8 M(+22.2%) | -$2.3 M(+31.4%) | -$3.3 M(-43.6%) | -$2.3 M(+5.9%) | -$2.5 M(-27.0%) | -$1.9 M | - | -$2.6 M(-35.5%) | -$1.9 M(+16.4%) | -$2.3 M(-20.6%) | -$1.9 M(-30.1%) | -$1.4 M(-39.7%) | -$1.0 M(-8.0%) | -$951.4 K(+30.6%) | -$1.4 M | |
TTM EBIT | -$8.9 M(+13.8%) | -$10.3 M(-7.6%) | -$9.6 M(-3.2%) | -$9.3 M(+7.4%) | -$10.0 M(-3.0%) | -$9.7 M(+6.6%) | -$10.4 M(-3.4%) | -$10.1 M(-8.5%) | -$9.3 M(-5.0%) | -$8.9 M(-2.5%) | -$8.6 M | - | -$8.6 M(-15.0%) | -$7.4 M(-13.0%) | -$6.6 M(-24.6%) | -$5.3 M(-10.4%) | -$4.8 M(-2.1%) | -$4.7 M(-1.6%) | -$4.6 M(-0.2%) | -$4.6 M | |
EBITDA | -$1.2 M(+52.4%) | -$2.5 M(+3.0%) | -$2.6 M(+0.4%) | -$2.6 M(+0.6%) | -$2.6 M(-46.5%) | -$1.8 M(+22.2%) | -$2.3 M(+31.4%) | -$3.3 M(-43.6%) | -$2.3 M(+5.9%) | -$2.5 M(-27.0%) | -$1.9 M | - | -$2.6 M(-35.5%) | -$1.9 M(+16.4%) | -$2.3 M(-20.6%) | -$1.9 M(-30.0%) | -$1.4 M(-39.7%) | -$1.0 M(-8.0%) | -$951.3 K(+30.6%) | -$1.4 M | |
TTM EBITDA | -$8.9 M(+13.8%) | -$10.3 M(-7.6%) | -$9.6 M(-3.2%) | -$9.3 M(+7.4%) | -$10.0 M(-3.0%) | -$9.7 M(+6.6%) | -$10.4 M(-3.4%) | -$10.1 M(-8.5%) | -$9.3 M(-5.0%) | -$8.9 M(-2.5%) | -$8.6 M | - | -$8.6 M(-15.0%) | -$7.4 M(-13.0%) | -$6.6 M(-24.6%) | -$5.3 M(-10.4%) | -$4.8 M(-2.1%) | -$4.7 M(-1.6%) | -$4.6 M(-0.2%) | -$4.6 M | |
Selling, General & Administrative Expenses | $870.0 K(+5.2%) | $827.0 K(-23.6%) | $1.1 M(-3.0%) | $1.1 M(+8.4%) | $1.0 M(-0.3%) | $1.0 M(-2.4%) | $1.1 M(-39.6%) | $1.8 M(+33.0%) | $1.3 M(-7.0%) | $1.4 M(-4.5%) | $1.5 M | - | $1.3 M(+0.6%) | $1.3 M(-2.2%) | $1.3 M(+8.0%) | $1.2 M(+43.2%) | $841.0 K(+11.3%) | $755.5 K(+9.1%) | $692.7 K(+6.7%) | $649.1 K | |
TTM SG&A | $3.9 M(-3.9%) | $4.1 M(-4.8%) | $4.3 M(+0.6%) | $4.2 M(-13.0%) | $4.9 M(-5.6%) | $5.2 M(-6.9%) | $5.5 M(-7.1%) | $6.0 M(+8.6%) | $5.5 M(+0.8%) | $5.4 M(+2.1%) | $5.3 M | - | $5.1 M(+9.5%) | $4.6 M(+12.6%) | $4.1 M(+17.4%) | $3.5 M(+18.9%) | $2.9 M(+6.2%) | $2.8 M(+1.3%) | $2.7 M(-2.3%) | $2.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | -$200.0(-300.0%) | $100.0(0%) | $100.0 | - | -$400.0(-500.0%) | $100.0(0%) | $100.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$200.0(0%) | -$200.0 | - | -$100.0(-125.0%) | $400.0(-20.0%) | $500.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $5000.0(0%) | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | |
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 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Dec 2021 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$778.0 K(+62.3%) | -$2.1 M(+29.9%) | -$2.9 M(-13.3%) | -$2.6 M(-44.1%) | -$1.8 M(-11.0%) | -$1.6 M(+25.8%) | -$2.2 M(+4.7%) | -$2.3 M(-35.2%) | -$1.7 M(+13.7%) | -$2.0 M(+4.2%) | -$2.1 M | - | -$1.9 M(-25.0%) | -$1.5 M(+13.4%) | -$1.8 M(-18.8%) | -$1.5 M(-13.6%) | -$1.3 M(-51.3%) | -$872.3 K(+14.5%) | -$1.0 M(+27.2%) | -$1.4 M | |
TTM CFO | -$8.4 M(+10.9%) | -$9.4 M(-4.9%) | -$9.0 M(-9.2%) | -$8.2 M(-3.8%) | -$7.9 M(-1.4%) | -$7.8 M(+4.2%) | -$8.1 M(-1.7%) | -$8.0 M(-4.8%) | -$7.6 M(-2.1%) | -$7.5 M(-2.5%) | -$7.3 M | - | -$6.7 M(-9.9%) | -$6.1 M(-12.2%) | -$5.5 M(-16.1%) | -$4.7 M(-2.1%) | -$4.6 M(-6.2%) | -$4.3 M(+4.2%) | -$4.5 M(-10.5%) | -$4.1 M | |
Cash From Investing | $4.3 M(+142.9%) | $1.8 M(+37.9%) | $1.3 M(-53.7%) | $2.7 M(+249.6%) | -$1.8 M(-559.1%) | $399.0 K(-81.9%) | $2.2 M(+22.4%) | $1.8 M(+158.3%) | -$3.1 M(-177.3%) | $4.0 M(+1450.6%) | $257.0 K | - | -$8.9 M(-158.2%) | -$3.4 M(-773.4%) | $510.7 K(+200.0%) | -$510.7 K(-100.0%) | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0(+100.0%) | -$1200.0 | |
TTM CFI | $10.0 M(+154.8%) | $3.9 M(+52.4%) | $2.6 M(-26.5%) | $3.5 M(+36.9%) | $2.6 M(+95.0%) | $1.3 M(-73.2%) | $4.9 M(+65.7%) | $3.0 M(+138.3%) | -$7.7 M(+4.5%) | -$8.1 M(+30.1%) | -$11.5 M | - | -$12.3 M(-258.2%) | -$3.4 M(-286683.3%) | $1200.0(+100.2%) | -$509.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(+0.1%) | -$1.5 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $55.0 K(+71.9%) | $32.0 K(-94.0%) | $535.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $134.0 K(+100.0%) | $0.0(+100.0%) | -$134.0 K | - | - | $18.3 M(+1043.7%) | $1.6 M(+158.6%) | $617.5 K(-88.4%) | $5.3 M(-19.1%) | $6.6 M(+284.7%) | $1.7 M(+504.9%) | $282.7 K(+13361.9%) | $2100.0 | |
TTM CFF | $87.0 K(-86.0%) | $622.0 K(0%) | $622.0 K(+9.7%) | $567.0 K(-15.3%) | $669.0 K(+399.3%) | $134.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.1 M(-8.1%) | $19.7 M | - | - | $25.8 M(+82.8%) | $14.1 M(-0.8%) | $14.2 M(+2.4%) | $13.9 M(+62.0%) | $8.6 M(+332.8%) | $2.0 M(-71.6%) | $7.0 M(-1.9%) | $7.1 M | |
Free Cash Flow | -$778.0 K(+62.3%) | -$2.1 M(+29.9%) | -$2.9 M(-13.3%) | -$2.6 M(-44.1%) | -$1.8 M(-11.0%) | -$1.6 M(+25.8%) | -$2.2 M(+4.7%) | -$2.3 M(-35.2%) | -$1.7 M(+13.7%) | -$2.0 M(+4.2%) | -$2.1 M | - | -$1.9 M(-25.0%) | -$1.5 M(+13.4%) | -$1.8 M(-18.8%) | -$1.5 M(-13.6%) | -$1.3 M(-51.5%) | -$871.2 K(+14.6%) | -$1.0 M(+27.3%) | -$1.4 M | |
TTM FCF | -$8.4 M(+10.9%) | -$9.4 M(-4.9%) | -$9.0 M(-9.2%) | -$8.2 M(-3.8%) | -$7.9 M(-1.4%) | -$7.8 M(+4.2%) | -$8.1 M(-1.7%) | -$8.0 M(-4.8%) | -$7.6 M(-2.1%) | -$7.5 M(-2.5%) | -$7.3 M | - | -$6.7 M(-9.9%) | -$6.1 M(-12.3%) | -$5.5 M(-16.1%) | -$4.7 M(-2.1%) | -$4.6 M(-6.2%) | -$4.3 M(+28.0%) | -$6.0 M(-7.7%) | -$5.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |