Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 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 | $4.0 M(-7.1%) | $4.3 M(-10.5%) | $4.8 M(-17.0%) | $5.7 M(+247.9%) | $1.7 M(-13.3%) | $1.9 M(-12.7%) | $2.2 M(-21.9%) | $2.8 M(-9.8%) | $3.1 M(-11.3%) | $3.5 M(-15.5%) | $4.1 M(-12.6%) | $4.7 M(-10.3%) | $5.3 M(-10.6%) | $5.9 M(-11.6%) | $6.7 M(-7.5%) | $7.2 M(+2.7%) | $7.0 M(-1.1%) | $7.1 M(+72.0%) | $4.1 M | |
Current Assets | $3.4 M(-11.2%) | $3.8 M(-10.4%) | $4.3 M(-17.6%) | $5.2 M(+880.6%) | $528.8 K(-43.8%) | $941.4 K(-33.9%) | $1.4 M(-29.8%) | $2.0 M(-13.9%) | $2.4 M(-12.0%) | $2.7 M(-20.9%) | $3.4 M(-13.4%) | $3.9 M(-6.3%) | $4.2 M(-9.4%) | $4.6 M(-10.1%) | $5.1 M(-9.9%) | $5.7 M(-3.9%) | $5.9 M(+0.1%) | $5.9 M(+45.0%) | $4.1 M | |
Non Current Assets | $564.5 K(+28.3%) | $440.1 K(-11.0%) | $494.3 K(-11.6%) | $559.3 K(-50.2%) | $1.1 M(+16.5%) | $963.8 K(+27.4%) | $756.3 K(-0.9%) | $763.2 K(+3.2%) | $739.8 K(-8.9%) | $812.0 K(+9.5%) | $741.6 K(-8.7%) | $812.4 K(-25.7%) | $1.1 M(-14.8%) | $1.3 M(-16.8%) | $1.5 M(+1.1%) | $1.5 M(+38.2%) | $1.1 M(-6.7%) | $1.2 M(+2281.5%) | $49.7 K | |
Total Liabilities | $1.2 M(+17.7%) | $1.0 M(-6.5%) | $1.1 M(-20.0%) | $1.4 M(+11.8%) | $1.2 M(+5.6%) | $1.2 M(+9.9%) | $1.1 M(-14.5%) | $1.2 M(+44.6%) | $850.4 K(-10.8%) | $953.3 K(-15.3%) | $1.1 M(-20.3%) | $1.4 M(+43.5%) | $983.9 K(-3.3%) | $1.0 M(-8.6%) | $1.1 M(-13.4%) | $1.3 M(+2.2%) | $1.3 M(-33.5%) | $1.9 M(+1840.8%) | $97.5 K | |
Current Liabilities | $946.9 K(+16.8%) | $810.4 K(-4.0%) | $844.3 K(-21.2%) | $1.1 M(+10.0%) | $974.1 K(+0.6%) | $968.3 K(-7.8%) | $1.1 M(-14.5%) | $1.2 M(+44.6%) | $850.0 K(-8.1%) | $924.5 K(-12.6%) | $1.1 M(-19.4%) | $1.3 M(+51.6%) | $866.2 K(+0.7%) | $860.4 K(-6.2%) | $917.0 K(-11.7%) | $1.0 M(+5.2%) | $986.8 K(-38.1%) | $1.6 M(+1534.9%) | $97.5 K | |
Long Term Liabilities | $253.2 K(+20.9%) | $209.5 K(-15.2%) | $246.9 K(-15.5%) | $292.1 K(+19.1%) | $245.2 K(+31.6%) | $186.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(-98.6%) | $28.8 K(-57.6%) | $68.0 K(-31.4%) | $99.1 K(-15.8%) | $117.7 K(-25.2%) | $157.4 K(-19.7%) | $196.1 K(-20.7%) | $247.2 K(-8.8%) | $271.1 K(-9.1%) | $298.2 K(+100.0%) | $0.0 | |
Shareholders Equity | $2.7 M(-14.7%) | $3.2 M(-12.0%) | $3.7 M(-16.3%) | $4.4 M(+932.6%) | $423.1 K(-43.1%) | $743.8 K(-33.5%) | $1.1 M(-27.5%) | $1.5 M(-31.0%) | $2.2 M(-11.6%) | $2.5 M(-15.9%) | $3.0 M(-9.4%) | $3.3 M(-22.6%) | $4.3 M(-12.1%) | $4.9 M(-12.2%) | $5.6 M(-6.3%) | $5.9 M(+2.9%) | $5.8 M(+10.8%) | $5.2 M(+29.1%) | $4.0 M | |
Book Value | $2.7 M(-14.7%) | $3.2 M(-12.0%) | $3.7 M(-16.3%) | $4.4 M(+932.6%) | $423.1 K(-43.1%) | $743.8 K(-33.5%) | $1.1 M(-27.5%) | $1.5 M(-31.0%) | $2.2 M(-11.6%) | $2.5 M(-15.9%) | $3.0 M(-9.4%) | $3.3 M(-22.6%) | $4.3 M(-12.1%) | $4.9 M(-12.2%) | $5.6 M(-6.3%) | $5.9 M(+2.9%) | $5.8 M(+10.8%) | $5.2 M(+29.1%) | $4.0 M | |
Working Capital | $2.5 M(-18.7%) | $3.0 M(-12.0%) | $3.4 M(-16.6%) | $4.1 M(+1024.0%) | -$445.2 K(-1555.0%) | -$26.9 K(-107.2%) | $374.2 K(-53.2%) | $799.2 K(-46.9%) | $1.5 M(-14.2%) | $1.8 M(-24.7%) | $2.3 M(-10.4%) | $2.6 M(-21.4%) | $3.3 M(-11.8%) | $3.7 M(-10.9%) | $4.2 M(-9.5%) | $4.6 M(-5.7%) | $4.9 M(+14.2%) | $4.3 M(+8.5%) | $4.0 M | |
Cash And Cash Equivalents | $2.7 M(-14.0%) | $3.2 M(-11.7%) | $3.6 M(-25.9%) | $4.8 M(+1450.4%) | $311.7 K(-52.3%) | $653.8 K(-41.6%) | $1.1 M(-22.1%) | $1.4 M(-9.2%) | $1.6 M(-12.3%) | $1.8 M(-26.0%) | $2.4 M(-6.0%) | $2.6 M(-9.8%) | $2.9 M(-12.7%) | $3.3 M(-1.6%) | $3.4 M(-4.6%) | $3.5 M(+5.2%) | $3.3 M(-2.5%) | $3.4 M(+32.4%) | $2.6 M | |
Accounts Payable | $83.3 K(+206.3%) | $27.2 K(-38.2%) | $44.0 K(-20.9%) | $55.6 K(+46.3%) | $38.0 K(-25.2%) | $50.8 K(+12.6%) | $45.1 K(+56.6%) | $28.8 K(+34.0%) | $21.5 K(0%) | $21.5 K(+58.1%) | $13.6 K(-0.7%) | $13.7 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | $41.9 K(+0.5%) | $41.7 K(+10.6%) | $37.7 K(-32.1%) | $55.5 K(+144.5%) | $22.7 K(+328.3%) | $5300.0(+32.5%) | $4000.0(+42.9%) | $2800.0(+64.7%) | $1700.0(+750.0%) | $200.0(-94.1%) | $3400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $172.8 K(-37.6%) | $276.8 K(-17.1%) | $334.1 K(-36.1%) | $523.1 K | |
Short Term Debt | $185.1 K(+25.1%) | $147.9 K(+1.9%) | $145.2 K(-0.3%) | $145.6 K(+12.5%) | $129.4 K(+31.1%) | $98.7 K(+132.8%) | $42.4 K(-48.7%) | $82.7 K(-28.6%) | $115.8 K(-23.1%) | $150.6 K(-8.1%) | $163.9 K(+4.3%) | $157.1 K(+5.5%) | $148.9 K(-0.2%) | $149.2 K(-1.1%) | $150.9 K(-2.2%) | $154.3 K(+4.8%) | $147.2 K(+9.1%) | $134.9 K | - | |
Long Term Debt | $253.2 K(+20.9%) | $209.5 K(-15.2%) | $246.9 K(-15.5%) | $292.1 K(+19.1%) | $245.2 K(+31.6%) | $186.3 K | - | $0.0(-100.0%) | $400.0(-96.3%) | $10.8 K(-75.8%) | $44.6 K(-46.6%) | $83.5 K(-29.1%) | $117.7 K(-25.2%) | $157.4 K(-19.7%) | $196.1 K(-18.8%) | $241.5 K(-10.9%) | $271.1 K(-9.1%) | $298.2 K | - | |
Total Debt | $438.3 K(+22.6%) | $357.4 K(-8.8%) | $392.1 K(-10.4%) | $437.7 K(+16.8%) | $374.6 K(+31.4%) | $285.0 K(+572.2%) | $42.4 K(-48.7%) | $82.7 K(-28.8%) | $116.2 K(-28.0%) | $161.4 K(-22.6%) | $208.5 K(-13.3%) | $240.6 K(-9.8%) | $266.6 K(-13.1%) | $306.6 K(-11.6%) | $347.0 K(-12.3%) | $395.8 K(-5.4%) | $418.3 K(-3.4%) | $433.1 K(+100.0%) | $0.0 | |
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 | 3.6(-23.9%) | 4.7(-6.7%) | 5.1(+4.5%) | 4.8(+796.3%) | 0.5(-44.3%) | 1.0(-28.7%) | 1.4(-17.6%) | 1.6(-40.4%) | 2.8(-4.5%) | 2.9(-9.4%) | 3.2(+7.4%) | 3.0(-38.2%) | 4.8(-10.1%) | 5.4(-4.1%) | 5.6(+2.2%) | 5.5(-8.7%) | 6.0(+61.5%) | 3.7(-91.1%) | 41.8 | |
Quick Ratio | 3.5(-24.3%) | 4.7(-6.6%) | 5.0(+4.2%) | 4.8(+897.9%) | 0.5(-46.7%) | 0.9(-31.3%) | 1.3(-18.6%) | 1.6(-34.3%) | 2.5(-2.8%) | 2.5(-11.3%) | 2.8(+5.6%) | 2.7(-37.0%) | 4.3(-10.9%) | 4.8(-4.0%) | 5.0(+1.6%) | 4.9(-10.2%) | 5.5(+58.5%) | 3.5 | - | |
Inventory | $60.6 K(+13.5%) | $53.4 K(-6.2%) | $56.9 K(+18.8%) | $47.9 K(-15.7%) | $56.8 K(-14.1%) | $66.1 K(+45.6%) | $45.4 K(-1.9%) | $46.3 K(-83.2%) | $275.4 K(-20.6%) | $346.7 K(-8.8%) | $380.0 K(+1.2%) | $375.5 K(-21.0%) | $475.5 K(-3.0%) | $490.3 K(-9.8%) | $543.8 K(-7.8%) | $589.8 K(+15.0%) | $512.8 K(+23.1%) | $416.6 K | - | |
Retained Earnings | -$8.7 M(-6.2%) | -$8.2 M(-5.7%) | -$7.8 M(-10.1%) | -$7.0 M(-16.1%) | -$6.1 M(-5.7%) | -$5.7 M(-7.0%) | -$5.4 M(-8.6%) | -$4.9 M(-17.4%) | -$4.2 M(-6.1%) | -$4.0 M(-11.7%) | -$3.6 M(-9.2%) | -$3.3 M(-42.8%) | -$2.3 M(-33.4%) | -$1.7 M(-60.1%) | -$1.1 M(-45.4%) | -$734.4 K(+10.3%) | -$818.7 K(+33.6%) | -$1.2 M(+6.6%) | -$1.3 M | |
PB Ratio | 3.3(-34.7%) | 5.1(-26.9%) | 6.9(-38.4%) | 11.3(-99.1%) | 1248.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 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(+35.0%) | -$0.2(0%) | -$0.2(+33.3%) | -$0.3(-233.3%) | -$0.1(+9.4%) | -$0.1(+50.4%) | -$0.2(0%) | -$0.2(-213.5%) | -$0.1(+68.1%) | -$0.2(-312.4%) | -$0.0(+58.8%) | -$0.1(-288.8%) | -$0.0(+11.1%) | -$0.0(-92.7%) | -$0.0(-493.3%) | $0.0(-79.6%) | $0.0(+380.4%) | $0.0(+137.4%) | -$0.0 | |
TTM EPS | -$0.8(-5.1%) | -$0.8(-14.6%) | -$0.7(0%) | -$0.7(-17.0%) | -$0.6(-4.7%) | -$0.6(+15.2%) | -$0.7(-29.6%) | -$0.5(-19.1%) | -$0.4(-8.4%) | -$0.4(-71.9%) | -$0.2(-15.4%) | -$0.2(-157.6%) | -$0.1(-207.9%) | -$0.0(-286.7%) | $0.0(-28.6%) | $0.0(+31.3%) | $0.0(+211.6%) | -$0.0(+68.8%) | -$0.0 | |
Revenue | $331.3 K(+5.8%) | $313.0 K(-1.8%) | $318.6 K(-18.5%) | $391.1 K(+10.1%) | $355.3 K(+16.9%) | $303.9 K(-20.2%) | $380.8 K(-1.6%) | $387.0 K(-41.7%) | $663.9 K(+67.4%) | $396.7 K(-3.0%) | $409.0 K(+94.7%) | $210.1 K(+4.4%) | $201.3 K(-33.7%) | $303.8 K(+0.7%) | $301.8 K(-41.5%) | $515.7 K(-63.5%) | $1.4 M(-7.3%) | $1.5 M | - | |
TTM Revenue | $1.4 M(-1.7%) | $1.4 M(+0.7%) | $1.4 M(-4.3%) | $1.4 M(+0.3%) | $1.4 M(-17.8%) | $1.7 M(-5.1%) | $1.8 M(-1.5%) | $1.9 M(+10.5%) | $1.7 M(+38.0%) | $1.2 M(+8.3%) | $1.1 M(+10.5%) | $1.0 M(-23.1%) | $1.3 M(-47.8%) | $2.5 M(-32.5%) | $3.8 M(+8.7%) | $3.5 M(+17.6%) | $2.9 M(+66.8%) | $1.8 M | - | |
Total Expenses | $879.4 K(+14.7%) | $766.6 K(-26.4%) | $1.0 M(-25.9%) | $1.4 M(+109.3%) | $672.4 K(+1.3%) | $663.5 K(-20.5%) | $834.7 K(-27.3%) | $1.1 M(+34.0%) | $857.2 K(+21.9%) | $702.9 K(+3.2%) | $681.2 K(-28.5%) | $952.2 K(+68.1%) | $566.3 K(-20.6%) | $712.8 K(+10.6%) | $644.3 K(-33.7%) | $971.2 K(-3.1%) | $1.0 M(-32.2%) | $1.5 M(+826.5%) | $159.5 K | |
Operating Expenses | $732.3 K(+13.2%) | $647.1 K(-30.2%) | $927.0 K(-27.0%) | $1.3 M(+130.1%) | $551.8 K(-0.7%) | $555.5 K(-21.4%) | $706.3 K(-14.2%) | $823.1 K(+17.7%) | $699.5 K(+17.9%) | $593.5 K(-2.4%) | $607.8 K(-24.5%) | $804.7 K(+51.9%) | $529.6 K(-21.8%) | $677.2 K(+19.5%) | $566.7 K(-33.6%) | $853.7 K(+4.7%) | $815.5 K(-18.9%) | $1.0 M(+530.8%) | $159.5 K | |
Cost Of Goods Sold | $147.1 K(+23.1%) | $119.5 K(+3.7%) | $115.2 K(-16.3%) | $137.6 K(+14.1%) | $120.6 K(+11.8%) | $107.9 K(-16.0%) | $128.4 K(-60.5%) | $325.5 K(+106.4%) | $157.7 K(+44.1%) | $109.4 K(+49.0%) | $73.4 K(-50.2%) | $147.5 K(+301.9%) | $36.7 K(+3.1%) | $35.6 K(-54.1%) | $77.6 K(-33.9%) | $117.4 K(-37.2%) | $186.9 K(-60.4%) | $471.6 K | - | |
TTM Cost Of Goods Sold | $519.4 K(+5.4%) | $492.9 K(+2.4%) | $481.3 K(-2.7%) | $494.5 K(-27.5%) | $682.4 K(-5.2%) | $719.5 K(-0.2%) | $721.0 K(+8.3%) | $666.0 K(+36.5%) | $488.0 K(+33.0%) | $367.0 K(+25.2%) | $293.2 K(-1.4%) | $297.4 K(+11.3%) | $267.3 K(-36.0%) | $417.5 K(-51.1%) | $853.5 K(+10.0%) | $775.9 K(+17.8%) | $658.5 K(-3.5%) | $682.0 K | - | |
Gross Profit | $184.2 K(-4.9%) | $193.6 K(-4.8%) | $203.4 K(-19.7%) | $253.4 K(+8.0%) | $234.7 K(+19.7%) | $196.0 K(-22.4%) | $252.4 K(+310.4%) | $61.5 K(-87.8%) | $506.1 K(+76.2%) | $287.3 K(-14.4%) | $335.5 K(+435.1%) | $62.7 K(-61.9%) | $164.6 K(-38.6%) | $268.2 K(+19.6%) | $224.2 K(-43.7%) | $398.3 K(-67.5%) | $1.2 M(+16.5%) | $1.1 M(+100.0%) | $0.0 | |
TTM Gross Profit | $834.6 K(-5.7%) | $885.1 K(-0.3%) | $887.5 K(-5.2%) | $936.5 K(+25.8%) | $744.6 K(-26.7%) | $1.0 M(-8.3%) | $1.1 M(-7.0%) | $1.2 M(-0.1%) | $1.2 M(+40.2%) | $850.1 K(+2.3%) | $831.0 K(+15.5%) | $719.7 K(-31.8%) | $1.1 M(-50.1%) | $2.1 M(-27.0%) | $2.9 M(+8.4%) | $2.7 M(+17.5%) | $2.3 M(+111.2%) | $1.1 M(+4097.3%) | $25.7 K | |
Gross Margin | 55.6%(-10.1%) | 61.8%(-3.1%) | 63.8%(-1.5%) | 64.8%(-1.9%) | 66.1%(+2.4%) | 64.5%(-2.7%) | 66.3%(+316.9%) | 15.9%(-79.1%) | 76.2%(+5.3%) | 72.4%(-11.7%) | 82.0%(+175.1%) | 29.8%(-63.5%) | 81.8%(-7.3%) | 88.3%(+18.8%) | 74.3%(-3.8%) | 77.2%(-11.0%) | 86.8%(+25.6%) | 69.1% | - | |
Operating Profit | -$548.1 K(-20.8%) | -$453.6 K(+37.3%) | -$723.5 K(+28.8%) | -$1.0 M(-220.4%) | -$317.1 K(+11.8%) | -$359.5 K(+20.8%) | -$453.9 K(+40.4%) | -$761.5 K(-293.9%) | -$193.3 K(+36.9%) | -$306.2 K(-12.5%) | -$272.2 K(+63.3%) | -$742.1 K(-103.3%) | -$365.0 K(+10.8%) | -$409.0 K(-19.4%) | -$342.5 K(+24.8%) | -$455.5 K(-210.9%) | $410.6 K(+788.7%) | $46.2 K(+129.0%) | -$159.5 K | |
TTM Operating Profit | -$2.7 M(-9.2%) | -$2.5 M(-3.9%) | -$2.4 M(-12.6%) | -$2.1 M(-13.5%) | -$1.9 M(-7.0%) | -$1.8 M(-3.1%) | -$1.7 M(-11.8%) | -$1.5 M(-1.3%) | -$1.5 M(+10.2%) | -$1.7 M(+5.8%) | -$1.8 M(+3.8%) | -$1.9 M(-18.2%) | -$1.6 M(-97.4%) | -$796.4 K(-133.4%) | -$341.2 K(-115.7%) | -$158.2 K(-153.2%) | $297.3 K(+240.6%) | -$211.4 K(+50.3%) | -$425.3 K | |
Operating Margin | -165.4%(-14.2%) | -144.9%(+36.2%) | -227.1%(+12.6%) | -259.8%(-191.2%) | -89.2%(+24.6%) | -118.3%(+0.8%) | -119.2%(+39.4%) | -196.8%(-575.8%) | -29.1%(+62.3%) | -77.2%(-15.9%) | -66.6%(+81.2%) | -353.2%(-94.8%) | -181.3%(-34.7%) | -134.6%(-18.6%) | -113.5%(-28.5%) | -88.3%(-403.9%) | 29.1%(+859.1%) | 3.0% | - | |
Net Income | -$509.6 K(-15.1%) | -$442.7 K(+37.6%) | -$709.7 K(+27.2%) | -$974.4 K(-198.0%) | -$327.0 K(+12.7%) | -$374.7 K(+12.0%) | -$425.8 K(+41.9%) | -$732.2 K(-204.2%) | -$240.7 K(+42.0%) | -$414.9 K(-38.7%) | -$299.1 K(+69.4%) | -$977.1 K(-71.0%) | -$571.3 K(+11.0%) | -$642.2 K(-92.5%) | -$333.7 K(-496.3%) | $84.2 K(-79.7%) | $415.0 K(+375.9%) | $87.2 K(+137.6%) | -$231.8 K | |
TTM Net Income | -$2.6 M(-7.4%) | -$2.5 M(-2.9%) | -$2.4 M(-13.5%) | -$2.1 M(-13.0%) | -$1.9 M(-4.9%) | -$1.8 M(+2.2%) | -$1.8 M(-7.5%) | -$1.7 M(+12.7%) | -$1.9 M(+14.6%) | -$2.3 M(+9.1%) | -$2.5 M(+1.4%) | -$2.5 M(-72.5%) | -$1.5 M(-206.9%) | -$476.7 K(-288.6%) | $252.7 K(-28.7%) | $354.6 K(+31.1%) | $270.4 K(+211.4%) | -$242.7 K(+68.8%) | -$778.3 K | |
Net Margin | -153.8%(-8.8%) | -141.4%(+36.5%) | -222.7%(+10.6%) | -249.2%(-170.7%) | -92.0%(+25.3%) | -123.3%(-10.2%) | -111.8%(+40.9%) | -189.2%(-421.8%) | -36.3%(+65.3%) | -104.6%(-43.0%) | -73.1%(+84.3%) | -465.0%(-63.9%) | -283.8%(-34.3%) | -211.4%(-91.2%) | -110.6%(-776.6%) | 16.3%(-44.4%) | 29.4%(+413.5%) | 5.7% | - | |
EBIT | -$548.1 K(-20.8%) | -$453.6 K(+37.3%) | -$723.5 K(+28.8%) | -$1.0 M(-220.4%) | -$317.1 K(+11.8%) | -$359.5 K(+20.8%) | -$453.9 K(+40.4%) | -$761.5 K(-293.9%) | -$193.3 K(+36.9%) | -$306.2 K(-12.5%) | -$272.2 K(+63.3%) | -$742.1 K(-103.3%) | -$365.0 K(+10.8%) | -$409.0 K(-19.4%) | -$342.5 K(+24.8%) | -$455.5 K(-210.9%) | $410.6 K(+788.7%) | $46.2 K(+129.0%) | -$159.5 K | |
TTM EBIT | -$2.7 M(-9.2%) | -$2.5 M(-3.9%) | -$2.4 M(-12.6%) | -$2.1 M(-13.5%) | -$1.9 M(-7.0%) | -$1.8 M(-3.1%) | -$1.7 M(-11.8%) | -$1.5 M(-1.3%) | -$1.5 M(+10.2%) | -$1.7 M(+5.8%) | -$1.8 M(+3.8%) | -$1.9 M(-18.2%) | -$1.6 M(-97.4%) | -$796.4 K(-133.4%) | -$341.2 K(-115.7%) | -$158.2 K(-153.2%) | $297.3 K(+240.6%) | -$211.4 K(+50.3%) | -$425.3 K | |
EBITDA | -$484.1 K(-19.2%) | -$406.2 K(+40.0%) | -$676.8 K(+29.9%) | -$966.1 K(-269.6%) | -$261.4 K(+13.7%) | -$303.0 K(+22.9%) | -$392.8 K(+44.3%) | -$705.4 K(-388.8%) | -$144.3 K(+42.6%) | -$251.6 K(-17.6%) | -$214.0 K(+69.3%) | -$695.9 K(-125.6%) | -$308.5 K(+12.3%) | -$351.7 K(-23.3%) | -$285.2 K(+28.6%) | -$399.6 K(-185.5%) | $467.3 K(+381.3%) | $97.1 K(+160.9%) | -$159.5 K | |
TTM EBITDA | -$2.5 M(-9.6%) | -$2.3 M(-4.7%) | -$2.2 M(-14.8%) | -$1.9 M(-15.7%) | -$1.7 M(-7.6%) | -$1.5 M(-3.4%) | -$1.5 M(-13.6%) | -$1.3 M(-0.7%) | -$1.3 M(+11.2%) | -$1.5 M(+6.4%) | -$1.6 M(+4.3%) | -$1.6 M(-22.0%) | -$1.3 M(-136.3%) | -$569.2 K(-372.8%) | -$120.4 K(-2371.7%) | $5300.0(-98.7%) | $404.9 K(+352.3%) | -$160.5 K(+62.3%) | -$425.3 K | |
Selling, General & Administrative Expenses | $732.3 K(+13.2%) | $647.1 K(-30.2%) | $927.0 K(-27.0%) | $1.3 M(+130.1%) | $551.8 K(-0.7%) | $555.5 K(-21.4%) | $706.3 K(-14.2%) | $823.1 K(+17.7%) | $699.5 K(+17.9%) | $593.5 K(-2.4%) | $607.8 K(-24.5%) | $804.8 K(+52.0%) | $529.6 K(-4.7%) | $555.5 K(-2.0%) | $566.7 K(-33.6%) | $853.7 K(+4.7%) | $815.5 K(-18.9%) | $1.0 M(+530.8%) | $159.5 K | |
TTM SG&A | $3.6 M(+5.3%) | $3.4 M(+2.8%) | $3.3 M(+7.2%) | $3.1 M(+16.9%) | $2.6 M(-5.3%) | $2.8 M(-1.4%) | $2.8 M(+3.6%) | $2.7 M(+0.7%) | $2.7 M(+6.7%) | $2.5 M(+1.5%) | $2.5 M(+1.7%) | $2.5 M(-1.9%) | $2.5 M(-10.2%) | $2.8 M(-13.9%) | $3.2 M(+14.4%) | $2.8 M(+43.1%) | $2.0 M(+51.2%) | $1.3 M(+223.1%) | $405.4 K | |
Depreciation And Amortization | $64.0 K(+35.0%) | $47.4 K(+1.3%) | $46.8 K(-6.4%) | $50.0 K(-10.1%) | $55.6 K(-1.6%) | $56.5 K(-7.5%) | $61.1 K(+8.7%) | $56.2 K(+14.7%) | $49.0 K(-10.3%) | $54.6 K(-6.2%) | $58.2 K(+26.3%) | $46.1 K(-18.4%) | $56.5 K(-1.4%) | $57.3 K(0%) | $57.3 K(+2.5%) | $55.9 K(-1.2%) | $56.6 K(+11.0%) | $51.0 K(+100.0%) | $0.0 | |
TTM D&A | $208.2 K(+4.2%) | $199.8 K(-4.4%) | $208.9 K(-6.4%) | $223.2 K(-2.7%) | $229.4 K(+3.0%) | $222.8 K(+0.9%) | $220.9 K(+1.3%) | $218.0 K(+4.9%) | $207.9 K(-3.5%) | $215.4 K(-1.2%) | $218.1 K(+0.4%) | $217.2 K(-4.3%) | $227.0 K(-0.0%) | $227.1 K(+2.9%) | $220.8 K(+35.0%) | $163.5 K(+52.0%) | $107.6 K(+111.0%) | $51.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2900.0(-129.6%) | $9800.0(+44.1%) | $6800.0(+7.9%) | $6300.0(+61.5%) | $3900.0(+262.5%) | -$2400.0(+42.9%) | -$4200.0(-166.7%) | $6300.0(+133.2%) | -$19.0 K(-4850.0%) | $400.0(-95.2%) | $8300.0(-94.1%) | $141.5 K(+1075.9%) | -$14.5 K(-462.5%) | $4000.0(-34.4%) | $6100.0(+120.1%) | -$30.4 K(-152.5%) | $57.9 K(-56.8%) | $134.1 K(+100.0%) | $0.0 | |
TTM Income Tax | $20.0 K(-25.4%) | $26.8 K(+83.6%) | $14.6 K(+305.6%) | $3600.0(0%) | $3600.0(+118.7%) | -$19.3 K(-17.0%) | -$16.5 K(-312.5%) | -$4000.0(-103.0%) | $131.2 K(-3.3%) | $135.7 K(-2.6%) | $139.3 K(+1.6%) | $137.1 K(+494.0%) | -$34.8 K(-192.6%) | $37.6 K(-77.6%) | $167.7 K(+3.8%) | $161.6 K(-15.8%) | $192.0 K(+43.2%) | $134.1 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(-43.2%) | 11.8(-36.2%) | 18.6(-46.0%) | 34.4(-90.7%) | 370.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 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 | -$424.9 K(-3.0%) | -$412.5 K(+66.8%) | -$1.2 M(-23.6%) | -$1.0 M(-296.9%) | -$253.5 K(+46.0%) | -$469.6 K(-72.3%) | -$272.6 K(-267.4%) | -$74.2 K(+69.3%) | -$241.7 K(+29.9%) | -$344.6 K(-128.1%) | -$151.1 K(+50.4%) | -$304.4 K(+25.1%) | -$406.7 K(-7294.6%) | -$5500.0(+95.8%) | -$129.3 K(-169.6%) | $185.7 K(+401.9%) | $37.0 K(+106.7%) | -$550.2 K(-138.8%) | -$230.4 K | |
TTM CFO | -$3.1 M(-5.9%) | -$2.9 M(+1.9%) | -$3.0 M(-48.5%) | -$2.0 M(-87.1%) | -$1.1 M(-1.1%) | -$1.1 M(-13.4%) | -$933.1 K(-15.0%) | -$811.6 K(+22.1%) | -$1.0 M(+13.7%) | -$1.2 M(-39.1%) | -$867.7 K(-2.6%) | -$845.9 K(-137.8%) | -$355.8 K(-504.8%) | $87.9 K(+119.2%) | -$456.8 K(+18.1%) | -$557.9 K(+25.0%) | -$743.6 K(+15.7%) | -$881.8 K(-56.6%) | -$563.0 K | |
Cash From Investing | -$45.0 K(-1150.0%) | -$3600.0(-100.0%) | $0.0(+100.0%) | -$10.1 K(-1342.9%) | -$700.0(-102.2%) | $32.3 K(+183.3%) | -$38.8 K(-47.5%) | -$26.3 K(-426.0%) | -$5000.0(-525.0%) | -$800.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2700.0(-125.0%) | -$1200.0 | - | $100.0(+102.0%) | -$4900.0(-100.4%) | $1.2 M(+1624.8%) | $70.2 K | |
TTM CFI | -$58.7 K(-307.6%) | -$14.4 K(-167.0%) | $21.5 K(+224.3%) | -$17.3 K(+48.4%) | -$33.5 K(+11.4%) | -$37.8 K(+46.7%) | -$70.9 K(-120.9%) | -$32.1 K(-453.4%) | -$5800.0(-65.7%) | -$3500.0(+10.3%) | -$3900.0(0%) | -$3900.0(-2.6%) | -$3800.0(+36.7%) | -$6000.0 | - | $1.3 M(+0.0%) | $1.3 M(-0.4%) | $1.3 M(+1764.6%) | $68.7 K | |
Cash From Financing | -$3800.0(-100.0%) | -$1900.0(-111.1%) | -$900.0(-100.0%) | $5.5 M(+6150.4%) | -$91.1 K(-473.0%) | -$15.9 K(-127.1%) | -$7000.0(+86.0%) | -$50.0 K(-809.1%) | -$5500.0(+96.9%) | -$178.9 K(-100.0%) | $0.0(-100.0%) | $4200.0(+162.7%) | -$6700.0(+34.3%) | -$10.2 K(-59.4%) | -$6400.0(+85.2%) | -$43.2 K(+63.9%) | -$119.7 K(-185.0%) | $140.8 K(+100.0%) | $0.0 | |
TTM CFF | $5.5 M(+1.6%) | $5.4 M(+0.3%) | $5.4 M(+0.1%) | $5.4 M(+3391.4%) | -$164.0 K(-109.2%) | -$78.4 K(+67.5%) | -$241.4 K(-3.0%) | -$234.4 K(-30.1%) | -$180.2 K(+0.7%) | -$181.4 K(-1328.3%) | -$12.7 K(+33.5%) | -$19.1 K(+71.3%) | -$66.5 K(+63.0%) | -$179.5 K(-529.8%) | -$28.5 K(-29.0%) | -$22.1 K(-204.7%) | $21.1 K(-85.0%) | $140.8 K(+2756.6%) | -$5300.0 | |
Free Cash Flow | -$470.0 K(-12.9%) | -$416.1 K(+66.5%) | -$1.2 M(-18.3%) | -$1.1 M(-313.5%) | -$254.2 K(+41.9%) | -$437.4 K(-40.5%) | -$311.3 K(-209.4%) | -$100.6 K(+59.2%) | -$246.8 K(+28.6%) | -$345.4 K(-128.6%) | -$151.1 K(+50.4%) | -$304.4 K(+25.6%) | -$409.4 K(-6010.4%) | -$6700.0(+94.8%) | -$129.3 K(-169.6%) | $185.7 K(+478.5%) | $32.1 K(+105.8%) | -$550.2 K(-138.8%) | -$230.4 K | |
TTM FCF | -$3.2 M(-7.3%) | -$3.0 M(+0.7%) | -$3.0 M(-45.4%) | -$2.1 M(-86.1%) | -$1.1 M(-0.7%) | -$1.1 M(-9.2%) | -$1.0 M(-19.0%) | -$843.9 K(+19.4%) | -$1.0 M(+13.4%) | -$1.2 M(-38.9%) | -$871.6 K(-2.6%) | -$849.8 K(-136.3%) | -$359.7 K(-539.7%) | $81.8 K(+117.7%) | -$461.7 K(+18.0%) | -$562.8 K(+24.8%) | -$748.5 K(+15.1%) | -$881.8 K(-56.6%) | -$563.0 K | |
CAPEX | $45.2 K(+1155.6%) | $3600.0 | - | $45.1 K(+6342.9%) | $700.0(+102.2%) | -$32.3 K(-183.3%) | $38.8 K(+47.5%) | $26.3 K(+426.0%) | $5000.0(+525.0%) | $800.0 | - | $0.0(-100.0%) | $2800.0(+133.3%) | $1200.0 | - | $0.0(-100.0%) | $4900.0 | - | - | |
TTM CAPEX | $93.9 K(+90.1%) | $49.4 K | - | $52.3 K(+56.1%) | $33.5 K(-11.4%) | $37.8 K(-46.7%) | $70.9 K(+120.9%) | $32.1 K(+453.4%) | $5800.0(+61.1%) | $3600.0 | - | $4000.0(0%) | $4000.0(-34.4%) | $6100.0 | - | $4900.0(0%) | $4900.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |