Balance sheets
| 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $910.8 K(-20.4%) | $1.1 M(-73.2%) | $4.3 M(-8.2%) | $4.6 M(-20.5%) | $5.8 M(-47.3%) | $11.1 M(-40.2%) | $18.5 M(-16.0%) | $22.1 M(-8.8%) | $24.2 M(-11.1%) | $27.2 M(-6.6%) | $29.2 M(-10.3%) | $32.5 M(-3.3%) | $33.6 M(+70.3%) | $19.7 M(+1.9%) | $19.4 M(-11.4%) | $21.9 M(+3.6%) | $21.1 M(+3.4%) | $20.4 M | |
Current Assets | $910.8 K(-20.4%) | $1.1 M(-44.8%) | $2.1 M(+62.3%) | $1.3 M(-29.2%) | $1.8 M(-83.4%) | $10.8 M(+67.0%) | $6.5 M(+20.7%) | $5.4 M(-19.6%) | $6.7 M(-26.4%) | $9.1 M(-33.1%) | $13.5 M(-16.7%) | $16.3 M(-11.1%) | $18.3 M(+284.6%) | $4.8 M(+25.4%) | $3.8 M(-22.5%) | $4.9 M(+38.2%) | $3.5 M(+37.4%) | $2.6 M | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $2.2 M(-34.9%) | $3.4 M(-16.6%) | $4.0 M(+1504.7%) | $251.8 K(-97.9%) | $12.0 M(-27.8%) | $16.7 M(-4.7%) | $17.5 M(-3.5%) | $18.2 M(+16.3%) | $15.6 M(-4.0%) | $16.3 M(+6.1%) | $15.3 M(+2.3%) | $15.0 M(-3.8%) | $15.6 M(-8.2%) | $17.0 M(-3.4%) | $17.6 M(-1.6%) | $17.8 M | |
Total Liabilities | $2.2 M(+13.3%) | $1.9 M(-41.4%) | $3.2 M(-35.3%) | $5.0 M(+3.3%) | $4.8 M(-24.6%) | $6.4 M(-7.8%) | $7.0 M(-12.5%) | $8.0 M(-13.6%) | $9.2 M(-0.5%) | $9.3 M(-3.8%) | $9.6 M(-5.1%) | $10.2 M(-5.9%) | $10.8 M(-9.5%) | $11.9 M(-7.4%) | $12.9 M(-7.6%) | $13.9 M(+0.8%) | $13.8 M(+10.7%) | $12.5 M | |
Current Liabilities | $2.2 M(+13.3%) | $1.9 M(-22.9%) | $2.5 M(-37.3%) | $3.9 M(+11.1%) | $3.5 M(-45.1%) | $6.4 M(+66.8%) | $3.9 M(-15.5%) | $4.6 M(-12.9%) | $5.2 M(+6.2%) | $4.9 M(-8.1%) | $5.4 M(-1.3%) | $5.4 M(-17.6%) | $6.6 M(+10.9%) | $6.0 M(-1.5%) | $6.0 M(-31.1%) | $8.8 M(-5.5%) | $9.3 M(+53.1%) | $6.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $776.8 K(-28.1%) | $1.1 M(-17.7%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $3.1 M(-8.4%) | $3.4 M(-14.5%) | $4.0 M(-8.1%) | $4.3 M(+1.6%) | $4.3 M(-9.4%) | $4.7 M(+12.4%) | $4.2 M(-29.9%) | $6.0 M(-12.6%) | $6.8 M(+32.5%) | $5.2 M(+13.9%) | $4.5 M(-29.3%) | $6.4 M | |
Shareholders Equity | -$1.2 M(-64.7%) | -$752.6 K(-173.2%) | $1.0 M(+386.5%) | -$359.0 K(-136.0%) | $997.0 K(-78.6%) | $4.7 M(-59.8%) | $11.6 M(-18.0%) | $14.1 M(-5.9%) | $15.0 M(-16.6%) | $18.0 M(-25.5%) | $24.1 M(-6.5%) | $25.8 M(+0.3%) | $25.7 M(+228.8%) | $7.8 M(-12.2%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M(-3.2%) | $10.0 M | |
Book Value | -$1.2 M(-64.6%) | -$752.7 K(+77.0%) | -$3.3 M(-811.3%) | -$359.0 K(-136.0%) | $997.0 K(-78.6%) | $4.7 M(-59.8%) | $11.6 M(-18.0%) | $14.1 M(-5.9%) | $15.0 M(-16.6%) | $18.0 M(-25.5%) | $24.1 M(-6.5%) | $25.8 M(+0.3%) | $25.7 M(+228.8%) | $7.8 M(-12.2%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M(-3.2%) | $10.0 M | |
Working Capital | -$1.2 M(-64.7%) | -$752.6 K(-94.1%) | -$387.7 K(+85.3%) | -$2.6 M(-53.0%) | -$1.7 M(-139.3%) | $4.4 M(+67.3%) | $2.6 M(+225.0%) | $809.2 K(-43.8%) | $1.4 M(-65.2%) | $4.1 M(-49.5%) | $8.2 M(-24.4%) | $10.8 M(-7.5%) | $11.7 M(+1080.6%) | -$1.2 M(+46.9%) | -$2.2 M(+42.0%) | -$3.9 M(+32.5%) | -$5.7 M(-64.7%) | -$3.5 M | |
Cash And Cash Equivalents | $17.5 K(-92.1%) | $221.5 K(-1.4%) | $224.6 K(-9.1%) | $247.0 K(-36.7%) | $390.1 K(-48.9%) | $763.2 K(-73.1%) | $2.8 M(+75.5%) | $1.6 M(-62.2%) | $4.3 M(-40.0%) | $7.1 M(-36.4%) | $11.2 M(-17.8%) | $13.6 M(-12.7%) | $15.6 M(+494.8%) | $2.6 M(+57.7%) | $1.7 M(-40.6%) | $2.8 M(+118.6%) | $1.3 M(+243.0%) | $373.7 K | |
Accounts Payable | - | $584.1 K | - | - | - | $568.6 K | - | - | - | - | - | - | - | - | $2.4 M(-6.9%) | $2.5 M | - | $2.9 M | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $736.3 K(+8.5%) | $678.6 K(-37.0%) | $1.1 M | - | $3.2 M(+3.3%) | $3.1 M(+77.1%) | $1.7 M(+42.6%) | $1.2 M(+4.7%) | $1.2 M(-13.8%) | $1.3 M(-27.4%) | $1.8 M(+22.0%) | $1.5 M(+5.6%) | $1.4 M(-3.8%) | $1.5 M(+4.8%) | $1.4 M(+12.9%) | $1.3 M | |
Short Term Debt | - | - | $345.6 K(-65.6%) | $1.0 M(-5.3%) | $1.1 M | - | $1.5 M(-2.8%) | $1.6 M(-1.0%) | $1.6 M(-9.6%) | $1.8 M(-33.0%) | $2.6 M(-20.9%) | $3.3 M(-13.1%) | $3.8 M(+5.0%) | $3.6 M(+21.2%) | $3.0 M(-46.1%) | $5.6 M(+6.5%) | $5.2 M(+104.8%) | $2.5 M | |
Long Term Debt | - | - | $776.8 K(-28.1%) | $1.1 M(-17.7%) | $1.3 M | - | $3.1 M(-8.4%) | $3.4 M(-10.3%) | $3.8 M(-8.5%) | $4.2 M(+1.7%) | $4.1 M(-8.9%) | $4.5 M(+20.3%) | $3.7 M(-32.4%) | $5.5 M(-14.5%) | $6.4 M(+35.1%) | $4.8 M(+17.2%) | $4.1 M(-30.2%) | $5.8 M | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-46.1%) | $2.1 M(-12.2%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $4.6 M(-6.6%) | $5.0 M(-7.5%) | $5.4 M(-8.8%) | $5.9 M(-11.8%) | $6.7 M(-14.0%) | $7.8 M(+3.5%) | $7.5 M(-17.6%) | $9.1 M(-3.2%) | $9.4 M(-8.6%) | $10.3 M(+11.2%) | $9.3 M(+10.8%) | $8.4 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+119.0%) | -0.2(-333.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(-80.7%) | 0.6(+9.6%) | 0.5(-7.1%) | 0.6(+21.7%) | 0.5(+27.8%) | 0.4 | |
Current Ratio | 0.4(-30.0%) | 0.6(-28.6%) | 0.8(+154.6%) | 0.3(-35.3%) | 0.5(-69.6%) | 1.7(0%) | 1.7(+42.4%) | 1.2(-7.1%) | 1.3(-31.0%) | 1.8(-27.0%) | 2.5(-15.7%) | 3.0(+7.9%) | 2.8(+246.3%) | 0.8(+27.0%) | 0.6(+12.5%) | 0.6(+47.4%) | 0.4(-9.5%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$56.3 M(-0.7%) | -$55.9 M(-2.6%) | -$54.5 M(-5.6%) | -$51.6 M(-2.8%) | -$50.2 M(-8.0%) | -$46.5 M(-17.6%) | -$39.5 M(-19.1%) | -$33.2 M(-5.9%) | -$31.4 M(-11.2%) | -$28.2 M(-35.9%) | -$20.8 M(-9.0%) | -$19.0 M(-11.7%) | -$17.0 M(+3.6%) | -$17.7 M(-15.9%) | -$15.2 M(-10.3%) | -$13.8 M(-17.2%) | -$11.8 M(-17.3%) | -$10.0 M | |
PB Ratio | -1.4(+53.5%) | -3.0(-204.0%) | -1.0(+90.3%) | -10.2(-315.2%) | 4.7(+233.8%) | 1.4(+32.7%) | 1.1(-47.5%) | 2.0(+9.7%) | 1.9(+2.8%) | 1.8(+6.5%) | 1.7(-9.1%) | 1.9(+67.0%) | 1.1(-30.4%) | 1.6(+22.0%) | 1.3(-10.2%) | 1.5(+61.5%) | 0.9(-45.8%) | 1.7 |
Income statements
| 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+70.6%) | -$1.2(+54.8%) | -$2.6(-119.2%) | -$1.2(+64.3%) | -$3.4(+50.4%) | -$6.8(+2.3%) | -$6.9(-230.0%) | -$2.1(+41.7%) | -$3.6(+40.0%) | -$6.0(-185.7%) | -$2.1(+30.0%) | -$3.0(+41.2%) | -$5.1(-1600.0%) | -$0.3(+91.7%) | -$3.6(+40.0%) | -$6.0(-11.1%) | -$5.4(-12.5%) | -$4.8 | |
TTM EPS | -$5.4(+35.9%) | -$8.4(+40.0%) | -$14.0(+23.6%) | -$18.3(+4.7%) | -$19.2(+1.2%) | -$19.4(-4.1%) | -$18.6(-35.0%) | -$13.8(+6.1%) | -$14.7(+9.3%) | -$16.2(-54.3%) | -$10.5(+12.5%) | -$12.0(+20.0%) | -$15.0(+2.0%) | -$15.3(+22.7%) | -$19.8(+9.6%) | -$21.9(+4.0%) | -$22.8(+10.6%) | -$25.5 | |
Revenue | - | -$5.0 M(-419.5%) | $1.6 M(+16.5%) | $1.3 M | - | -$12.7 M(-435.8%) | $3.8 M(-24.8%) | $5.0 M(+29.2%) | $3.9 M(-10.8%) | $4.4 M(+25.3%) | $3.5 M(+0.6%) | $3.5 M(+13.1%) | $3.1 M(-11.5%) | $3.5 M(-0.4%) | $3.5 M(+35.2%) | $2.6 M(-22.6%) | $3.3 M(-21.7%) | $4.2 M | |
TTM Revenue | - | -$2.1 M(+78.7%) | -$9.8 M(-29.3%) | -$7.6 M | - | $0.0(-100.0%) | $17.1 M(+1.8%) | $16.8 M(+10.3%) | $15.2 M(+5.8%) | $14.4 M(+6.7%) | $13.5 M(+0.1%) | $13.5 M(+7.1%) | $12.6 M(-2.0%) | $12.8 M(-5.7%) | $13.6 M(-6.1%) | $14.5 M(-7.5%) | $15.7 M(+3.6%) | $15.1 M | |
Total Expenses | $408.6 K(+106.6%) | -$6.2 M(-370.7%) | $2.3 M(-8.0%) | $2.5 M(+90.6%) | $1.3 M(+110.2%) | -$12.8 M(-302.9%) | $6.3 M(-7.6%) | $6.8 M(-2.8%) | $7.0 M(-1.1%) | $7.1 M(+12.7%) | $6.3 M(+6.7%) | $5.9 M(+15.0%) | $5.1 M(+3.8%) | $4.9 M(+2.9%) | $4.8 M(+11.8%) | $4.3 M(-19.4%) | $5.3 M(-0.4%) | $5.3 M | |
Operating Expenses | $408.6 K(+107.3%) | -$5.6 M(-361.6%) | $2.1 M(-7.3%) | $2.3 M(+77.1%) | $1.3 M(+111.2%) | -$11.6 M(-293.5%) | $6.0 M(-6.2%) | $6.4 M(-2.0%) | $6.5 M(+0.8%) | $6.5 M(+9.6%) | $5.9 M(+6.8%) | $5.5 M(+16.1%) | $4.8 M(+5.7%) | $4.5 M(+3.6%) | $4.4 M(+12.4%) | $3.9 M(-21.5%) | $4.9 M(-3.4%) | $5.1 M | |
Cost Of Goods Sold | - | - | $145.9 K(-17.0%) | $175.7 K | - | - | $279.8 K(-29.6%) | $397.2 K(-13.8%) | $460.5 K(-21.4%) | $585.7 K(+62.2%) | $361.1 K(+6.2%) | $340.0 K(-0.4%) | $341.4 K(-16.8%) | $410.2 K(-4.3%) | $428.6 K(+5.7%) | $405.4 K(+6.7%) | $379.8 K(+68.1%) | $225.9 K | |
TTM Cost Of Goods Sold | - | - | $321.6 K(-29.4%) | $455.5 K | - | - | $1.7 M(-4.5%) | $1.8 M(+3.3%) | $1.7 M(+7.3%) | $1.6 M(+12.1%) | $1.5 M(-4.4%) | $1.5 M(-4.1%) | $1.6 M(-2.4%) | $1.6 M(+12.8%) | $1.4 M(-26.6%) | $2.0 M(-21.0%) | $2.5 M(-2.2%) | $2.5 M | |
Gross Profit | - | - | $1.4 M(+21.6%) | $1.2 M | - | - | $3.5 M(-24.4%) | $4.6 M(+35.0%) | $3.4 M(-9.2%) | $3.8 M(+21.0%) | $3.1 M(+0.0%) | $3.1 M(+14.8%) | $2.7 M(-10.8%) | $3.1 M(+0.1%) | $3.0 M(+40.7%) | $2.2 M(-26.3%) | $2.9 M(-26.8%) | $4.0 M | |
TTM Gross Profit | - | - | $2.6 M(-44.6%) | $4.7 M | - | - | $15.4 M(+2.5%) | $15.0 M(+11.2%) | $13.5 M(+5.6%) | $12.8 M(+6.1%) | $12.0 M(+0.7%) | $12.0 M(+8.7%) | $11.0 M(-1.9%) | $11.2 M(-7.9%) | $12.2 M(-2.8%) | $12.5 M(-5.0%) | $13.2 M(+4.8%) | $12.6 M | |
Gross Margin | - | - | 90.7%(+4.3%) | 86.9% | - | - | 92.6%(+0.5%) | 92.1%(+4.5%) | 88.2%(+1.8%) | 86.6%(-3.4%) | 89.6%(-0.6%) | 90.2%(+1.5%) | 88.9%(+0.8%) | 88.2%(+0.6%) | 87.7%(+4.1%) | 84.2%(-4.9%) | 88.6%(-6.5%) | 94.7% | |
Operating Profit | -$408.6 K(-135.5%) | $1.2 M(+262.6%) | -$707.5 K(+37.2%) | -$1.1 M(+13.1%) | -$1.3 M(-3690.6%) | $36.1 K(+101.5%) | -$2.5 M(-41.3%) | -$1.8 M(+43.0%) | -$3.1 M(-14.7%) | -$2.7 M(+3.1%) | -$2.8 M(-15.5%) | -$2.4 M(-17.8%) | -$2.0 M(-40.2%) | -$1.5 M(-11.7%) | -$1.3 M(+23.5%) | -$1.7 M(+14.3%) | -$2.0 M(-82.7%) | -$1.1 M | |
TTM Operating Profit | -$1.1 M(+44.8%) | -$2.0 M(+36.0%) | -$3.1 M(+36.6%) | -$4.9 M(+11.6%) | -$5.5 M(+24.6%) | -$7.3 M(+27.2%) | -$10.1 M(+2.8%) | -$10.4 M(+5.9%) | -$11.0 M(-10.5%) | -$9.9 M(-14.2%) | -$8.7 M(-20.4%) | -$7.2 M(-10.8%) | -$6.5 M(-0.8%) | -$6.5 M(-6.1%) | -$6.1 M(+5.1%) | -$6.4 M(+5.9%) | -$6.8 M(-10.5%) | -$6.2 M | |
Operating Margin | - | -23.0%(+49.1%) | -45.2%(+46.1%) | -83.8% | - | -0.3%(+99.6%) | -65.9%(-87.9%) | -35.1%(+55.9%) | -79.5%(-28.6%) | -61.8%(+22.6%) | -79.9%(-14.8%) | -69.6%(-4.1%) | -66.9%(-58.5%) | -42.2%(-12.2%) | -37.6%(+43.4%) | -66.5%(-10.7%) | -60.0%(-133.4%) | -25.7% | |
Net Income | -$407.2 K(+72.1%) | -$1.5 M(+49.0%) | -$2.9 M(-103.6%) | -$1.4 M(+62.1%) | -$3.7 M(+47.0%) | -$7.0 M(-10.1%) | -$6.3 M(-243.4%) | -$1.8 M(+41.7%) | -$3.2 M(-9.7%) | -$2.9 M(+0.4%) | -$2.9 M(-13.9%) | -$2.5 M(-13.9%) | -$2.2 M(-539.7%) | -$348.5 K(+75.6%) | -$1.4 M(+29.6%) | -$2.0 M(-17.1%) | -$1.7 M(-19.7%) | -$1.4 M | |
TTM Net Income | -$6.1 M(+35.0%) | -$9.4 M(+36.9%) | -$14.9 M(+18.9%) | -$18.4 M(+2.3%) | -$18.8 M(-2.9%) | -$18.3 M(-28.8%) | -$14.2 M(-31.9%) | -$10.8 M(+6.0%) | -$11.5 M(-8.8%) | -$10.5 M(-31.6%) | -$8.0 M(-22.4%) | -$6.5 M(-8.4%) | -$6.0 M(-8.9%) | -$5.5 M(+16.6%) | -$6.6 M(+1.8%) | -$6.8 M(-2.0%) | -$6.6 M(-2.1%) | -$6.5 M | |
Net Margin | - | 29.1%(+116.0%) | -182.5%(-74.8%) | -104.4% | - | 54.8%(+132.8%) | -167.3%(-356.6%) | -36.6%(+54.9%) | -81.2%(-23.1%) | -66.0%(+20.5%) | -82.9%(-13.2%) | -73.3%(-0.7%) | -72.8%(-623.3%) | -10.1%(+75.5%) | -41.1%(+47.9%) | -78.9%(-51.3%) | -52.2%(-52.9%) | -34.1% | |
EBIT | -$408.4 K(-127.0%) | $1.5 M(+154.3%) | -$2.8 M(-101.7%) | -$1.4 M(-6.5%) | -$1.3 M(-159.3%) | -$499.8 K(+92.1%) | -$6.3 M(-244.2%) | -$1.8 M(+41.8%) | -$3.2 M(-13.3%) | -$2.8 M(-0.1%) | -$2.8 M(-15.4%) | -$2.4 M(-17.5%) | -$2.1 M(-1205.6%) | $185.7 K(+114.0%) | -$1.3 M(+27.7%) | -$1.8 M(+7.7%) | -$2.0 M(-111.1%) | -$944.6 K | |
TTM EBIT | -$3.1 M(+22.5%) | -$3.9 M(+33.8%) | -$6.0 M(+37.3%) | -$9.5 M(+4.6%) | -$10.0 M(+15.7%) | -$11.8 M(+16.2%) | -$14.1 M(-33.5%) | -$10.6 M(+5.1%) | -$11.1 M(-11.0%) | -$10.0 M(-42.1%) | -$7.1 M(-25.9%) | -$5.6 M(-11.4%) | -$5.0 M(-1.2%) | -$5.0 M(+18.5%) | -$6.1 M(+4.8%) | -$6.4 M(+4.0%) | -$6.7 M(-10.5%) | -$6.1 M | |
EBITDA | -$408.4 K(-126.7%) | $1.5 M(+156.5%) | -$2.7 M(-114.8%) | -$1.3 M(-14.0%) | -$1.1 M(-360.7%) | -$240.1 K(+95.9%) | -$5.8 M(-317.6%) | -$1.4 M(+48.3%) | -$2.7 M(-10.5%) | -$2.5 M(-5.1%) | -$2.3 M(-18.4%) | -$2.0 M(-20.8%) | -$1.6 M(-384.2%) | $573.9 K(+163.7%) | -$900.9 K(+35.0%) | -$1.4 M(+10.2%) | -$1.5 M(-210.8%) | -$496.6 K | |
TTM EBITDA | -$2.8 M(+19.7%) | -$3.5 M(+33.3%) | -$5.3 M(+37.1%) | -$8.5 M(+1.6%) | -$8.6 M(+15.7%) | -$10.2 M(+17.8%) | -$12.4 M(-39.5%) | -$8.9 M(+6.0%) | -$9.5 M(-12.9%) | -$8.4 M(-56.5%) | -$5.4 M(-36.5%) | -$3.9 M(-17.5%) | -$3.3 M(-2.7%) | -$3.3 M(+24.7%) | -$4.3 M(+6.8%) | -$4.6 M(+6.6%) | -$5.0 M(-10.4%) | -$4.5 M | |
Selling, General & Administrative Expenses | $408.6 K(+107.7%) | -$5.3 M(-358.8%) | $2.1 M(-5.8%) | $2.2 M(+74.2%) | $1.2 M(+111.5%) | -$10.9 M(-297.4%) | $5.5 M(-7.4%) | $6.0 M(-2.0%) | $6.1 M(-1.0%) | $6.1 M(+12.6%) | $5.5 M(+7.2%) | $5.1 M(+17.2%) | $4.3 M(+5.4%) | $4.1 M(+5.1%) | $3.9 M(+2.3%) | $3.8 M(-14.4%) | $4.5 M(-3.8%) | $4.7 M | |
TTM SG&A | -$671.3 K(-497.0%) | $169.1 K(+103.1%) | -$5.4 M(-177.5%) | -$2.0 M(-206.7%) | $1.8 M(-72.5%) | $6.7 M(-71.9%) | $23.7 M(+0.3%) | $23.7 M(+3.8%) | $22.8 M(+8.2%) | $21.1 M(+10.6%) | $19.0 M(+8.8%) | $17.5 M(+7.7%) | $16.2 M(-0.8%) | $16.4 M(-3.2%) | $16.9 M(-3.9%) | $17.6 M(-3.9%) | $18.3 M(+6.3%) | $17.2 M | |
Depreciation And Amortization | $0.0(-100.0%) | $16.7 K(-78.4%) | $77.2 K(-35.6%) | $119.8 K(-36.9%) | $189.8 K(-26.9%) | $259.7 K(-46.1%) | $481.5 K(+9.8%) | $438.6 K(-1.8%) | $446.8 K(+33.5%) | $334.6 K(-25.7%) | $450.6 K(+2.0%) | $441.8 K(+4.6%) | $422.2 K(+8.8%) | $388.2 K(-9.7%) | $430.1 K(-5.2%) | $453.7 K(+0.7%) | $450.5 K(+0.6%) | $448.0 K | |
TTM D&A | $213.7 K(-47.0%) | $403.5 K(-37.6%) | $646.5 K(-38.5%) | $1.1 M(-23.3%) | $1.4 M(-15.8%) | $1.6 M(-4.4%) | $1.7 M(+1.9%) | $1.7 M(-0.2%) | $1.7 M(+1.5%) | $1.6 M(-3.1%) | $1.7 M(+1.2%) | $1.7 M(-0.7%) | $1.7 M(-1.6%) | $1.7 M(-3.4%) | $1.8 M(+0.4%) | $1.8 M(+3.3%) | $1.7 M(+10.6%) | $1.6 M | |
Interest Expense | $40.5 K(+43.1%) | $28.3 K(-60.6%) | $71.8 K(+220.5%) | $22.4 K(+2700.0%) | $800.0(+109.2%) | -$8700.0(-390.0%) | $3000.0(-36.2%) | $4700.0(+14.6%) | $4100.0(-95.6%) | $93.3 K(-13.8%) | $108.3 K(-14.2%) | $126.2 K(-28.4%) | $176.3 K(-16.3%) | $210.5 K(+48.9%) | $141.4 K(+4.8%) | $134.9 K(+77.0%) | $76.2 K(+11.7%) | $68.2 K | |
TTM Interest Expense | $163.0 K(+32.2%) | $123.3 K(+42.9%) | $86.3 K(+393.1%) | $17.5 K(+8850.0%) | -$200.0(-106.5%) | $3100.0(-97.0%) | $105.1 K(-50.0%) | $210.4 K(-36.6%) | $331.9 K(-34.2%) | $504.1 K(-18.9%) | $621.3 K(-5.1%) | $654.4 K(-1.3%) | $663.1 K(+17.8%) | $563.0 K(+33.8%) | $420.7 K(+18.9%) | $353.8 K(+16.3%) | $304.1 K(-66.1%) | $897.7 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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | -1.1(-227.3%) | -0.3(+31.3%) | -0.5 | - | - | 0.7(-58.1%) | 1.7(-6.0%) | 1.8(-19.0%) | 2.3(-25.7%) | 3.0(-14.8%) | 3.6(+55.2%) | 2.3(+134.7%) | 1.0(+13.9%) | 0.9(-17.3%) | 1.0(+85.7%) | 0.6(-49.5%) | 1.1 |
Cashflow statements
| 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$202.3 K(-221.1%) | $167.0 K(+113.0%) | -$1.3 M(-409.3%) | -$252.7 K(+82.2%) | -$1.4 M(+31.6%) | -$2.1 M(+12.1%) | -$2.4 M(+27.9%) | -$3.3 M(-26.1%) | -$2.6 M(-40.1%) | -$1.8 M(-31.1%) | -$1.4 M(+45.3%) | -$2.6 M(-47.5%) | -$1.7 M(+11.3%) | -$2.0 M(-90.6%) | -$1.0 M(+43.4%) | -$1.8 M(-58.0%) | -$1.2 M(+9.1%) | -$1.3 M | |
TTM CFO | -$1.6 M(+43.6%) | -$2.8 M(+44.5%) | -$5.0 M(+17.6%) | -$6.1 M(+33.1%) | -$9.1 M(+11.4%) | -$10.3 M(-2.2%) | -$10.1 M(-10.4%) | -$9.1 M(-8.2%) | -$8.4 M(-11.1%) | -$7.6 M(+1.6%) | -$7.7 M(-5.1%) | -$7.3 M(-11.4%) | -$6.6 M(-9.9%) | -$6.0 M(-13.2%) | -$5.3 M(+1.5%) | -$5.4 M(-24.1%) | -$4.3 M(-6.5%) | -$4.1 M | |
Cash From Investing | $0.0(-100.0%) | $94.7 K(+103.2%) | -$3.0 M(-3850.0%) | $80.0 K(-92.4%) | $1.1 M(+2486.4%) | -$44.0 K(-214.9%) | $38.3 K(+200.5%) | -$38.1 K(+82.4%) | -$216.1 K(+83.4%) | -$1.3 M(-993.0%) | -$119.1 K(+66.3%) | -$353.6 K(+48.2%) | -$683.1 K(-830.6%) | -$73.4 K(-74.3%) | -$42.1 K(+83.0%) | -$247.0 K(-19.2%) | -$207.2 K(+43.2%) | -$364.8 K | |
TTM CFI | -$2.8 M(-59.1%) | -$1.8 M(+7.3%) | -$1.9 M(-270.2%) | $1.1 M(+11.7%) | $1.0 M(+487.1%) | -$259.9 K(+82.9%) | -$1.5 M(+9.4%) | -$1.7 M(+15.8%) | -$2.0 M(+19.0%) | -$2.5 M(-99.9%) | -$1.2 M(-6.7%) | -$1.2 M(-10.2%) | -$1.0 M(-83.5%) | -$569.7 K(+33.8%) | -$861.1 K(+23.0%) | -$1.1 M(+8.2%) | -$1.2 M(-15.7%) | -$1.1 M | |
Cash From Financing | -$1700.0(+99.4%) | -$264.8 K(-106.2%) | $4.3 M(+14307.1%) | $29.6 K(+638.2%) | -$5500.0(-111.5%) | $47.6 K(-98.7%) | $3.5 M(+446.7%) | $647.3 K(+1944.2%) | -$35.1 K(+96.2%) | -$923.8 K(-2.9%) | -$897.7 K(-194.7%) | $948.3 K(-93.8%) | $15.4 M(+412.9%) | $3.0 M(+5027.9%) | -$61.0 K(-101.7%) | $3.6 M(+58.2%) | $2.3 M(+78.8%) | $1.3 M | |
TTM CFF | $4.0 M(+0.1%) | $4.0 M(-7.2%) | $4.3 M(+20.1%) | $3.6 M(-14.6%) | $4.2 M(+0.7%) | $4.2 M(+30.1%) | $3.2 M(+366.9%) | -$1.2 M(-33.1%) | -$908.3 K(-106.3%) | $14.5 M(-21.3%) | $18.5 M(-4.3%) | $19.3 M(-12.1%) | $22.0 M(+149.1%) | $8.8 M(+24.5%) | $7.1 M(+0.2%) | $7.1 M(+87.6%) | $3.8 M(-29.0%) | $5.3 M | |
Free Cash Flow | -$202.3 K(-221.1%) | $167.0 K(+113.0%) | -$1.3 M(-409.3%) | -$252.7 K(+82.2%) | -$1.4 M(+41.1%) | -$2.4 M(-2.0%) | -$2.4 M(+22.7%) | -$3.1 M(-8.6%) | -$2.8 M(-29.2%) | -$2.2 M(-41.1%) | -$1.5 M(+44.3%) | -$2.8 M(-47.9%) | -$1.9 M(+8.6%) | -$2.0 M(-89.9%) | -$1.1 M(+48.1%) | -$2.1 M(-78.2%) | -$1.2 M(+34.8%) | -$1.8 M | |
TTM FCF | -$1.6 M(+43.6%) | -$2.8 M(+48.0%) | -$5.4 M(+16.6%) | -$6.4 M(+30.3%) | -$9.2 M(+13.1%) | -$10.6 M(-2.2%) | -$10.4 M(-8.5%) | -$9.6 M(-3.1%) | -$9.3 M(-11.3%) | -$8.4 M(-1.6%) | -$8.2 M(-6.0%) | -$7.8 M(-9.8%) | -$7.1 M(-11.1%) | -$6.4 M(-4.3%) | -$6.1 M(+5.2%) | -$6.4 M(-17.1%) | -$5.5 M(-4.3%) | -$5.3 M | |
CAPEX | - | - | - | - | - | $331.4 K | - | -$218.1 K(-200.0%) | $218.1 K(-32.9%) | $325.1 K(+148.4%) | $130.9 K(-29.9%) | $186.6 K(+54.5%) | $120.8 K(+64.6%) | $73.4 K(+74.3%) | $42.1 K(-83.0%) | $247.0 K(+3330.6%) | $7200.0(-98.6%) | $511.9 K | |
TTM CAPEX | - | - | - | - | - | $331.4 K | - | $456.0 K(-47.0%) | $860.7 K(+12.8%) | $763.4 K(+49.2%) | $511.7 K(+21.0%) | $422.9 K(-12.5%) | $483.3 K(+30.7%) | $369.7 K(-54.3%) | $808.2 K(-24.1%) | $1.1 M(-8.6%) | $1.2 M(-2.9%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |