Balance sheets
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 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 | $31.4 M(-4.2%) | $32.8 M(-6.3%) | $35.0 M(-1.2%) | $35.4 M(+0.8%) | $35.1 M(-1.0%) | $35.5 M(-3.7%) | $36.9 M(-0.9%) | $37.2 M(+2.4%) | $36.3 M(+8.7%) | $33.4 M(+20.8%) | $27.7 M(+13.3%) | $24.4 M(+23.3%) | $19.8 M(+34.2%) | $14.8 M(+5.2%) | $14.0 M(-7.5%) | $15.2 M(-5.0%) | $16.0 M(-14.8%) | $18.8 M(-19.5%) | $23.3 M | |
Current Assets | $9.8 M(+1.4%) | $9.6 M(+5.7%) | $9.1 M(+0.4%) | $9.1 M(-0.7%) | $9.1 M(-22.5%) | $11.8 M(-17.5%) | $14.3 M(-28.9%) | $20.1 M(-2.1%) | $20.5 M(+12.5%) | $18.3 M(-1.6%) | $18.5 M(+2.8%) | $18.0 M(+21.5%) | $14.8 M(+43.7%) | $10.3 M(+3.5%) | $10.0 M(+5.2%) | $9.5 M(+16.6%) | $8.1 M(+1.3%) | $8.0 M(-18.9%) | $9.9 M | |
Non Current Assets | $21.6 M(-6.5%) | $23.1 M(-10.6%) | $25.9 M(-1.7%) | $26.3 M(+1.3%) | $26.0 M(+9.7%) | $23.7 M(+5.0%) | $22.6 M(+31.8%) | $17.1 M(+8.3%) | $15.8 M(+4.2%) | $15.2 M(+66.2%) | $9.1 M(+42.7%) | $6.4 M(+28.6%) | $5.0 M(+12.1%) | $4.4 M(+9.3%) | $4.1 M(-28.7%) | $5.7 M(-27.4%) | $7.8 M(-26.9%) | $10.7 M(-20.0%) | $13.4 M | |
Total Liabilities | $16.4 M(+0.0%) | $16.4 M(-2.7%) | $16.8 M(+1.1%) | $16.7 M(-2.4%) | $17.1 M(+2.6%) | $16.6 M(-0.1%) | $16.7 M(-7.8%) | $18.1 M(-1.7%) | $18.4 M(+2.1%) | $18.0 M(+6.7%) | $16.8 M(+12.9%) | $14.9 M(-0.6%) | $15.0 M(-12.6%) | $17.2 M(+9.4%) | $15.7 M(-8.4%) | $17.1 M(-1.6%) | $17.4 M(+4.8%) | $16.6 M(-15.9%) | $19.8 M | |
Current Liabilities | $6.5 M(+2.7%) | $6.3 M(-5.0%) | $6.6 M(+0.7%) | $6.6 M(-12.8%) | $7.6 M(+0.3%) | $7.5 M(-0.1%) | $7.6 M(-15.4%) | $8.9 M(+8.9%) | $8.2 M(+13.4%) | $7.2 M(-8.1%) | $7.9 M(+33.3%) | $5.9 M(-9.3%) | $6.5 M(+6.0%) | $6.1 M(+33.3%) | $4.6 M(-27.6%) | $6.4 M(-1.3%) | $6.4 M(+7.6%) | $6.0 M(-30.9%) | $8.7 M | |
Long Term Liabilities | $9.9 M(-1.6%) | $10.1 M(-1.2%) | $10.2 M(+1.3%) | $10.1 M(+6.0%) | $9.5 M(+4.5%) | $9.1 M(-0.1%) | $9.1 M(-0.3%) | $9.1 M(-10.2%) | $10.2 M(-5.4%) | $10.7 M(+19.6%) | $9.0 M(-0.5%) | $9.0 M(+6.1%) | $8.5 M(-22.9%) | $11.0 M(-0.5%) | $11.1 M(+3.0%) | $10.8 M(-1.8%) | $11.0 M(+3.1%) | $10.6 M(-4.2%) | $11.1 M | |
Shareholders Equity | $15.0 M(-8.5%) | $16.4 M(-9.8%) | $18.2 M(-3.1%) | $18.7 M(+3.8%) | $18.1 M(-4.2%) | $18.8 M(-6.6%) | $20.2 M(+5.4%) | $19.1 M(+6.7%) | $17.9 M(+16.5%) | $15.4 M(+42.5%) | $10.8 M(+13.7%) | $9.5 M(+95.2%) | $4.9 M(+301.2%) | -$2.4 M(-45.5%) | -$1.7 M(+18.7%) | -$2.0 M(-35.3%) | -$1.5 M(-173.8%) | $2.0 M(-40.8%) | $3.5 M | |
Book Value | $15.0 M(-8.5%) | $16.4 M(-9.8%) | $18.2 M(-3.1%) | $18.7 M(+3.8%) | $18.1 M(-4.2%) | $18.8 M(-6.6%) | $20.2 M(+5.4%) | $19.1 M(+6.7%) | $17.9 M(+16.5%) | $15.4 M(+42.5%) | $10.8 M(+13.7%) | $9.5 M(+95.2%) | $4.9 M(+301.2%) | -$2.4 M(-45.5%) | -$1.7 M(+18.7%) | -$2.0 M(-35.3%) | -$1.5 M(-173.8%) | $2.0 M(-40.8%) | $3.5 M | |
Working Capital | $3.3 M(-1.2%) | $3.3 M(+34.5%) | $2.5 M(-0.4%) | $2.5 M(+57.3%) | $1.6 M(-62.8%) | $4.3 M(-37.0%) | $6.7 M(-39.6%) | $11.2 M(-9.5%) | $12.3 M(+11.9%) | $11.0 M(+3.3%) | $10.7 M(-12.0%) | $12.1 M(+45.6%) | $8.3 M(+99.2%) | $4.2 M(-22.1%) | $5.4 M(+72.0%) | $3.1 M(+84.7%) | $1.7 M(-17.1%) | $2.0 M(+65.7%) | $1.2 M | |
Cash And Cash Equivalents | $4.4 M(+19.2%) | $3.7 M(+14.3%) | $3.2 M(+13.9%) | $2.8 M(+10.0%) | $2.6 M(-55.5%) | $5.8 M(-14.2%) | $6.7 M(-47.4%) | $12.8 M(+1.8%) | $12.6 M(+30.6%) | $9.6 M(-20.7%) | $12.1 M(+7.7%) | $11.3 M(+18.7%) | $9.5 M(+116.5%) | $4.4 M(-17.8%) | $5.3 M(+16.4%) | $4.6 M(+11.6%) | $4.1 M(+21.3%) | $3.4 M(+41.1%) | $2.4 M | |
Accounts Payable | $1.3 M(+6.8%) | $1.3 M(-6.5%) | $1.3 M(+52.5%) | $881.0 K(-37.4%) | $1.4 M(-22.1%) | $1.8 M(-1.5%) | $1.8 M(+25.5%) | $1.5 M(+15.2%) | $1.3 M(-23.5%) | $1.7 M(+37.5%) | $1.2 M(-14.8%) | $1.4 M(-42.2%) | $2.5 M(-10.3%) | $2.7 M(+117.3%) | $1.3 M(-40.3%) | $2.1 M(+12.1%) | $1.9 M(-12.5%) | $2.1 M(+93.5%) | $1.1 M | |
Accounts Receivable | $3.3 M(-3.9%) | $3.4 M(+3.3%) | $3.3 M(+1.0%) | $3.2 M(-1.2%) | $3.3 M(+10.8%) | $3.0 M(-31.3%) | $4.3 M(-1.0%) | $4.4 M(-10.3%) | $4.9 M(+2.0%) | $4.8 M(+49.5%) | $3.2 M(+3.8%) | $3.1 M(+54.4%) | $2.0 M(-14.7%) | $2.3 M(+14.6%) | $2.0 M(-6.5%) | $2.2 M(-3.1%) | $2.2 M(-11.5%) | $2.5 M(-21.2%) | $3.2 M | |
Short Term Debt | - | - | - | - | $45.0 K(+2.3%) | $44.0 K | - | - | - | - | - | - | $80.0 K(-22.3%) | $103.0 K(-47.7%) | $197.0 K | - | $107.0 K(+4.9%) | $102.0 K(-5.6%) | $108.0 K | |
Long Term Debt | $15.0 K(-40.0%) | $25.0 K(-30.6%) | $36.0 K(-23.4%) | $47.0 K(-19.0%) | $58.0 K(-15.9%) | $69.0 K(-24.2%) | $91.0 K(-43.5%) | $161.0 K(-17.0%) | $194.0 K(-12.6%) | $222.0 K(+7.8%) | $206.0 K(-9.3%) | $227.0 K(+57.6%) | $144.0 K(-12.7%) | $165.0 K(-22.5%) | $213.0 K(+6.0%) | $201.0 K(-20.9%) | $254.0 K(+29.6%) | $196.0 K(-14.8%) | $230.0 K | |
Total Debt | $15.0 K(-40.0%) | $25.0 K(-30.6%) | $36.0 K(-23.4%) | $47.0 K(-54.4%) | $103.0 K(-8.8%) | $113.0 K(+24.2%) | $91.0 K(-43.5%) | $161.0 K(-17.0%) | $194.0 K(-12.6%) | $222.0 K(+7.8%) | $206.0 K(-9.3%) | $227.0 K(+1.3%) | $224.0 K(-16.4%) | $268.0 K(-34.6%) | $410.0 K(+104.0%) | $201.0 K(-44.3%) | $361.0 K(+21.1%) | $298.0 K(-11.8%) | $338.0 K | |
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(-100.0%) | 0.0(+133.3%) | -0.0(+72.7%) | -0.1(-266.7%) | -0.0(+40.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-1.3%) | 1.5(+11.7%) | 1.4(-0.7%) | 1.4(+14.1%) | 1.2(-22.4%) | 1.6(-17.5%) | 1.9(-16.0%) | 2.3(-10.4%) | 2.5(-0.8%) | 2.5(+7.2%) | 2.4(-22.9%) | 3.1(+34.2%) | 2.3(+35.7%) | 1.7(-22.6%) | 2.2(+45.6%) | 1.5(+18.3%) | 1.3(-6.0%) | 1.3(+17.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.5 M(-33.5%) | $3.7 M(-32.2%) | $5.5 M(-10.8%) | $6.2 M(-3.8%) | $6.4 M(-11.9%) | $7.3 M(-16.0%) | $8.7 M(+12.2%) | $7.7 M(-3.6%) | $8.0 M(+46.2%) | $5.5 M(+59.8%) | $3.4 M(+45.5%) | $2.4 M(+191.2%) | $809.0 K(+119.4%) | -$4.2 M(-25.8%) | -$3.3 M(+15.0%) | -$3.9 M(+13.9%) | -$4.5 M(-323.3%) | -$1.1 M(-340.2%) | $445.0 K | |
PB Ratio | 1.9(+35.2%) | 1.4(+7.6%) | 1.3(-6.4%) | 1.4(0%) | 1.4(+21.6%) | 1.2(-20.6%) | 1.5(+6.6%) | 1.4(+5.4%) | 1.3(-21.7%) | 1.7(-34.6%) | 2.5(-15.6%) | 3.0(-50.1%) | 6.0(+168.6%) | -8.8(-39.1%) | -6.3(-83.7%) | -3.4(+30.2%) | -4.9(-297.2%) | 2.5(+1.6%) | 2.5 |
Income statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 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 | -$0.1(+33.3%) | -$0.2(-157.1%) | -$0.1(-600.0%) | -$0.0(+85.7%) | -$0.1(+41.7%) | -$0.1(-209.1%) | $0.1(+650.0%) | -$0.0(-108.0%) | $0.3(+19.1%) | $0.2(+90.9%) | $0.1(-31.3%) | $0.2(-72.9%) | $0.6(+690.0%) | -$0.1(-242.9%) | $0.1(-12.5%) | $0.1(+119.0%) | -$0.4(-133.3%) | -$0.2(-260.0%) | -$0.1 | |
TTM EPS | -$0.4(-15.2%) | -$0.3(-22.2%) | -$0.3(-200.0%) | -$0.1(+10.0%) | -$0.1(-145.4%) | $0.2(-60.0%) | $0.6(0%) | $0.6(-24.7%) | $0.7(-31.8%) | $1.1(+40.8%) | $0.8(+5.6%) | $0.7(+12.5%) | $0.6(+273.0%) | -$0.4(+17.8%) | -$0.5(+21.1%) | -$0.6(+51.3%) | -$1.2(-28.6%) | -$0.9(+8.1%) | -$1.0 | |
Revenue | $5.5 M(-4.3%) | $5.8 M(-6.2%) | $6.2 M(-10.1%) | $6.8 M(+20.6%) | $5.7 M(+8.3%) | $5.2 M(-30.3%) | $7.5 M(-10.4%) | $8.4 M(+4.4%) | $8.0 M(+20.2%) | $6.7 M(+22.5%) | $5.5 M(+18.2%) | $4.6 M(-9.8%) | $5.1 M(+27.9%) | $4.0 M(-8.9%) | $4.4 M(-11.0%) | $4.9 M(+23.8%) | $4.0 M(-13.1%) | $4.6 M(-5.5%) | $4.8 M | |
TTM Revenue | $24.3 M(-0.6%) | $24.4 M(+2.2%) | $23.9 M(-5.4%) | $25.3 M(-5.7%) | $26.8 M(-8.1%) | $29.2 M(-4.7%) | $30.6 M(+7.2%) | $28.5 M(+15.2%) | $24.8 M(+13.3%) | $21.9 M(+14.0%) | $19.2 M(+5.9%) | $18.1 M(-1.7%) | $18.4 M(+6.5%) | $17.3 M(-3.3%) | $17.9 M(-2.5%) | $18.3 M(+11.0%) | $16.5 M(+3.6%) | $15.9 M(+11.3%) | $14.3 M | |
Total Expenses | $6.1 M(-6.3%) | $6.5 M(-5.6%) | $6.9 M(-1.4%) | $7.0 M(+4.5%) | $6.7 M(+3.0%) | $6.5 M(-12.3%) | $7.4 M(-7.0%) | $7.9 M(+37.1%) | $5.8 M(-1.8%) | $5.9 M(+13.3%) | $5.2 M(-6.5%) | $5.6 M(+7.1%) | $5.2 M(-3.2%) | $5.4 M(+34.3%) | $4.0 M(-14.0%) | $4.7 M(-0.4%) | $4.7 M(-19.1%) | $5.8 M(+10.4%) | $5.2 M | |
Operating Expenses | $1.4 M(+3.7%) | $1.4 M(-1.6%) | $1.4 M(+5.6%) | $1.3 M(+0.1%) | $1.3 M(-35.2%) | $2.0 M(-8.8%) | $2.2 M(-0.5%) | $2.3 M(+31.9%) | $1.7 M(-23.6%) | $2.2 M(+22.5%) | $1.8 M(+4.7%) | $1.7 M(-21.5%) | $2.2 M(+15.5%) | $1.9 M(+62.7%) | $1.2 M(+13.4%) | $1.0 M(-16.3%) | $1.2 M(-38.5%) | $2.0 M(+35.8%) | $1.5 M | |
Cost Of Goods Sold | $4.6 M(-9.0%) | $5.1 M(-6.6%) | $5.5 M(-3.1%) | $5.6 M(+5.6%) | $5.3 M(+20.7%) | $4.4 M(-13.8%) | $5.1 M(-9.6%) | $5.7 M(+39.2%) | $4.1 M(+11.5%) | $3.7 M(+8.4%) | $3.4 M(-11.7%) | $3.8 M(+28.5%) | $3.0 M(-13.7%) | $3.5 M(+22.4%) | $2.8 M(-21.9%) | $3.6 M(+5.3%) | $3.4 M(-8.5%) | $3.7 M(+0.3%) | $3.7 M | |
TTM Cost Of Goods Sold | $20.9 M(-3.2%) | $21.6 M(+3.3%) | $20.9 M(+1.6%) | $20.6 M(-0.2%) | $20.6 M(+6.5%) | $19.3 M(+4.1%) | $18.6 M(+10.5%) | $16.8 M(+12.4%) | $14.9 M(+8.0%) | $13.8 M(+1.6%) | $13.6 M(+4.3%) | $13.1 M(+1.7%) | $12.9 M(-3.4%) | $13.3 M(-2.1%) | $13.6 M(-6.3%) | $14.5 M(+2.8%) | $14.1 M(+1.0%) | $14.0 M(+3.8%) | $13.5 M | |
Gross Profit | $879.0 K(+32.2%) | $665.0 K(-2.8%) | $684.0 K(-43.0%) | $1.2 M(+263.3%) | $330.0 K(-59.3%) | $810.0 K(-65.8%) | $2.4 M(-12.2%) | $2.7 M(-31.6%) | $3.9 M(+30.8%) | $3.0 M(+45.4%) | $2.1 M(+163.3%) | $788.0 K(-63.1%) | $2.1 M(+290.5%) | $547.0 K(-65.1%) | $1.6 M(+18.6%) | $1.3 M(+136.9%) | $558.0 K(-33.5%) | $839.0 K(-25.0%) | $1.1 M | |
TTM Gross Profit | $3.4 M(+19.1%) | $2.9 M(-4.8%) | $3.0 M(-35.8%) | $4.7 M(-24.2%) | $6.2 M(-36.8%) | $9.8 M(-18.3%) | $12.0 M(+2.5%) | $11.7 M(+19.5%) | $9.8 M(+22.6%) | $8.0 M(+44.5%) | $5.5 M(+10.1%) | $5.0 M(-9.6%) | $5.6 M(+39.5%) | $4.0 M(-6.8%) | $4.3 M(+11.7%) | $3.8 M(+59.1%) | $2.4 M(+22.1%) | $2.0 M(+129.2%) | $862.0 K | |
Gross Margin | 15.9%(+38.0%) | 11.5%(+3.7%) | 11.1%(-36.6%) | 17.5%(+201.0%) | 5.8%(-62.4%) | 15.5%(-51.0%) | 31.6%(-2.0%) | 32.2%(-34.5%) | 49.1%(+8.8%) | 45.2%(+18.7%) | 38.0%(+122.8%) | 17.1%(-59.1%) | 41.8%(+205.3%) | 13.7%(-61.7%) | 35.7%(+33.3%) | 26.8%(+91.4%) | 14.0%(-23.5%) | 18.3%(-20.6%) | 23.1% | |
Operating Profit | -$553.0 K(+22.8%) | -$716.0 K(+0.6%) | -$720.0 K(-453.9%) | -$130.0 K(+87.0%) | -$998.0 K(+19.5%) | -$1.2 M(-1124.8%) | $121.0 K(-72.5%) | $440.0 K(-80.3%) | $2.2 M(+187.6%) | $776.0 K(+216.7%) | $245.0 K(+125.5%) | -$960.0 K(-955.0%) | -$91.0 K(+93.4%) | -$1.4 M(-460.6%) | $383.0 K(+38.3%) | $277.0 K(+140.1%) | -$690.0 K(+42.1%) | -$1.2 M(-215.3%) | -$378.0 K | |
TTM Operating Profit | -$2.1 M(+17.4%) | -$2.6 M(+17.0%) | -$3.1 M(-37.4%) | -$2.2 M(-34.0%) | -$1.7 M(-208.0%) | $1.6 M(-56.5%) | $3.6 M(-3.4%) | $3.7 M(+61.1%) | $2.3 M(+7743.3%) | -$30.0 K(+98.6%) | -$2.2 M(-6.7%) | -$2.0 M(-152.3%) | -$812.0 K(+42.5%) | -$1.4 M(-15.5%) | -$1.2 M(+38.4%) | -$2.0 M(+43.8%) | -$3.5 M(+13.3%) | -$4.1 M(+11.8%) | -$4.6 M | |
Operating Margin | -10.0%(+19.3%) | -12.4%(-6.0%) | -11.7%(-515.8%) | -1.9%(+89.2%) | -17.6%(+25.7%) | -23.7%(-1570.2%) | 1.6%(-69.3%) | 5.3%(-81.1%) | 27.8%(+139.2%) | 11.6%(+158.8%) | 4.5%(+121.6%) | -20.8%(-1069.1%) | -1.8%(+94.8%) | -34.5%(-495.6%) | 8.7%(+55.3%) | 5.6%(+132.4%) | -17.3%(+33.4%) | -26.0%(-233.9%) | -7.8% | |
Net Income | -$1.2 M(+29.7%) | -$1.8 M(-166.9%) | -$664.0 K(-591.7%) | -$96.0 K(+86.6%) | -$717.0 K(+42.0%) | -$1.2 M(-213.6%) | $1.1 M(+861.5%) | -$143.0 K(-105.7%) | $2.5 M(+23.3%) | $2.1 M(+91.2%) | $1.1 M(-30.6%) | $1.5 M(-68.9%) | $5.0 M(+681.5%) | -$856.0 K(-246.6%) | $584.0 K(-7.0%) | $628.0 K(+118.2%) | -$3.5 M(-128.3%) | -$1.5 M(-265.7%) | -$414.0 K | |
TTM Net Income | -$3.8 M(-16.3%) | -$3.2 M(-19.7%) | -$2.7 M(-182.4%) | -$961.0 K(+4.7%) | -$1.0 M(-145.0%) | $2.2 M(-59.5%) | $5.5 M(+0.3%) | $5.5 M(-23.5%) | $7.2 M(-25.4%) | $9.7 M(+43.1%) | $6.7 M(+7.8%) | $6.3 M(+17.2%) | $5.3 M(+272.1%) | -$3.1 M(+17.5%) | -$3.8 M(+21.0%) | -$4.8 M(+51.0%) | -$9.7 M(-27.4%) | -$7.6 M(+7.4%) | -$8.2 M | |
Net Margin | -22.5%(+26.6%) | -30.7%(-184.4%) | -10.8%(-670.7%) | -1.4%(+88.9%) | -12.6%(+46.5%) | -23.6%(-262.8%) | 14.5%(+948.0%) | -1.7%(-105.4%) | 31.5%(+2.6%) | 30.7%(+56.2%) | 19.7%(-41.3%) | 33.5%(-65.5%) | 97.3%(+554.6%) | -21.4%(-260.9%) | 13.3%(+4.5%) | 12.7%(+114.7%) | -86.8%(-162.6%) | -33.0%(-286.9%) | -8.5% | |
EBIT | -$1.2 M(+16.3%) | -$1.4 M(-144.1%) | -$594.0 K(-1597.1%) | -$35.0 K(+96.0%) | -$877.0 K(+29.2%) | -$1.2 M(-196.1%) | $1.3 M(+1068.4%) | -$133.0 K(-105.0%) | $2.7 M(+243.4%) | $776.0 K(+216.7%) | $245.0 K(-86.0%) | $1.8 M(-69.5%) | $5.7 M(+859.2%) | -$757.0 K(-193.8%) | $807.0 K(+6.5%) | $758.0 K(+121.7%) | -$3.5 M(-129.9%) | -$1.5 M(-260.6%) | -$421.0 K | |
TTM EBIT | -$3.3 M(-11.4%) | -$3.0 M(-7.7%) | -$2.7 M(-218.3%) | -$862.0 K(+10.2%) | -$960.0 K(-137.2%) | $2.6 M(-43.8%) | $4.6 M(+29.4%) | $3.6 M(-34.6%) | $5.4 M(-36.2%) | $8.5 M(+21.9%) | $7.0 M(-7.5%) | $7.5 M(+15.2%) | $6.6 M(+344.4%) | -$2.7 M(+22.1%) | -$3.4 M(+26.3%) | -$4.7 M(+52.0%) | -$9.7 M(-25.9%) | -$7.7 M(+8.0%) | -$8.4 M | |
EBITDA | $109.0 K(+287.9%) | -$58.0 K(-106.3%) | $917.0 K(-41.4%) | $1.6 M(+311.6%) | $380.0 K(+179.7%) | -$477.0 K(-122.4%) | $2.1 M(+191.5%) | $730.0 K(-79.0%) | $3.5 M(+149.6%) | $1.4 M(+91.5%) | $728.0 K(-63.2%) | $2.0 M(-67.0%) | $6.0 M(+1228.7%) | -$530.0 K(-148.9%) | $1.1 M(+4.6%) | $1.0 M(+134.4%) | -$3.0 M(-262.4%) | -$831.0 K(-392.6%) | $284.0 K | |
TTM EBITDA | $2.5 M(-9.7%) | $2.8 M(+17.6%) | $2.4 M(-33.7%) | $3.6 M(+30.2%) | $2.8 M(-52.9%) | $5.9 M(-24.2%) | $7.7 M(+22.1%) | $6.3 M(-16.4%) | $7.6 M(-24.8%) | $10.1 M(+23.6%) | $8.2 M(-4.2%) | $8.5 M(+12.4%) | $7.6 M(+631.6%) | -$1.4 M(+17.4%) | -$1.7 M(+31.7%) | -$2.5 M(+64.6%) | -$7.1 M(-46.1%) | -$4.9 M(+10.9%) | -$5.5 M | |
Selling, General & Administrative Expenses | $1.4 M(+3.7%) | $1.4 M(-1.6%) | $1.4 M(+5.6%) | $1.3 M(+0.1%) | $1.3 M(-35.2%) | $2.0 M(-8.8%) | $2.2 M(-0.5%) | $2.3 M(+31.9%) | $1.7 M(-23.6%) | $2.2 M(+22.5%) | $1.8 M(+4.7%) | $1.7 M(-21.5%) | $2.2 M(+15.5%) | $1.9 M(+62.7%) | $1.2 M(+13.4%) | $1.0 M(-16.3%) | $1.2 M(-38.5%) | $2.0 M(+35.8%) | $1.5 M | |
TTM SG&A | $5.5 M(+1.9%) | $5.4 M(-10.9%) | $6.1 M(-12.2%) | $7.0 M(-11.8%) | $7.9 M(-4.7%) | $8.3 M(-2.3%) | $8.5 M(+5.2%) | $8.0 M(+6.8%) | $7.5 M(-6.4%) | $8.0 M(+4.0%) | $7.7 M(+9.1%) | $7.1 M(+11.0%) | $6.4 M(+18.1%) | $5.4 M(-1.9%) | $5.5 M(-5.3%) | $5.8 M(-2.0%) | $5.9 M(-1.7%) | $6.0 M(+10.4%) | $5.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | - | $7000.0(+250.0%) | $2000.0(-33.3%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-87.5%) | $8000.0 | - | - | $13.0 K(+62.5%) | $8000.0(+14.3%) | $7000.0(+75.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | |
Income Tax | $21.0 K(-79.0%) | $100.0 K(+51.5%) | $66.0 K(+94.1%) | $34.0 K(+120.9%) | -$163.0 K(-5333.3%) | -$3000.0(-103.8%) | $79.0 K(+259.1%) | $22.0 K(-70.7%) | $75.0 K(-45.6%) | $138.0 K(+23.2%) | $112.0 K(+154.6%) | $44.0 K(-77.0%) | $191.0 K(+461.8%) | $34.0 K(-46.0%) | $63.0 K(+117.2%) | $29.0 K(+220.8%) | -$24.0 K(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM Income Tax | $221.0 K(+497.3%) | $37.0 K(+156.1%) | -$66.0 K(-24.5%) | -$53.0 K(+18.5%) | -$65.0 K(-137.6%) | $173.0 K(-44.9%) | $314.0 K(-9.5%) | $347.0 K(-6.0%) | $369.0 K(-23.9%) | $485.0 K(+27.3%) | $381.0 K(+14.8%) | $332.0 K(+4.7%) | $317.0 K(+210.8%) | $102.0 K(+50.0%) | $68.0 K(+2166.7%) | $3000.0(+111.5%) | -$26.0 K(+72.0%) | -$93.0 K(+27.3%) | -$128.0 K | |
PE Ratio | - | - | - | - | - | 10.0(+85.9%) | 5.4(+12.1%) | 4.8(+49.1%) | 3.2(+34.2%) | 2.4(-37.3%) | 3.8(-9.0%) | 4.2(-18.6%) | 5.2 | - | - | - | - | - | - | |
PS Ratio | 1.2(+24.2%) | 0.9(-5.0%) | 1.0(-3.9%) | 1.0(+9.5%) | 0.9(+26.7%) | 0.8(-21.9%) | 1.0(+4.3%) | 0.9(-2.1%) | 0.9(-19.7%) | 1.2(-18.2%) | 1.4(-9.5%) | 1.6(-0.6%) | 1.6(+29.3%) | 1.2(+108.5%) | 0.6(+55.3%) | 0.4(-15.6%) | 0.5(+40.6%) | 0.3(-45.8%) | 0.6 |
Cashflow statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 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 | $1.3 M(+43.9%) | $887.0 K(-35.5%) | $1.4 M(-23.0%) | $1.8 M(+409.5%) | -$577.0 K(-254.0%) | -$163.0 K(-118.2%) | $897.0 K(-44.7%) | $1.6 M(-59.1%) | $4.0 M(+402.5%) | $790.0 K(-13.1%) | $909.0 K(+171.3%) | -$1.3 M(-152.2%) | $2.4 M(+684.5%) | -$418.0 K(-622.5%) | $80.0 K(-71.2%) | $278.0 K(-61.6%) | $724.0 K(-35.0%) | $1.1 M(+181.6%) | -$1.4 M | |
TTM CFO | $5.3 M(+53.4%) | $3.5 M(+43.4%) | $2.4 M(+24.6%) | $1.9 M(+9.2%) | $1.8 M(-71.9%) | $6.3 M(-13.1%) | $7.3 M(-0.2%) | $7.3 M(+65.9%) | $4.4 M(+53.2%) | $2.9 M(+72.8%) | $1.7 M(+99.8%) | $831.0 K(-65.1%) | $2.4 M(+258.9%) | $664.0 K(-69.8%) | $2.2 M(+192.8%) | $750.0 K(+2600.0%) | -$30.0 K(+98.1%) | -$1.6 M(+37.5%) | -$2.5 M | |
Cash From Investing | -$545.0 K(-226.3%) | -$167.0 K(+83.6%) | -$1.0 M(+21.9%) | -$1.3 M(+47.9%) | -$2.5 M(-423.0%) | -$479.0 K(+93.0%) | -$6.9 M(-556.9%) | -$1.0 M(-13.8%) | -$922.0 K(+82.7%) | -$5.3 M(-2850.0%) | $194.0 K(-88.8%) | $1.7 M(+12.3%) | $1.5 M(+433.8%) | -$462.0 K(-152.8%) | $875.0 K(+209.2%) | $283.0 K(+278.0%) | -$159.0 K(-69.2%) | -$94.0 K(+89.1%) | -$863.0 K | |
TTM CFI | -$3.0 M(+39.2%) | -$5.0 M(+5.9%) | -$5.3 M(+52.5%) | -$11.2 M(-2.3%) | -$10.9 M(-16.9%) | -$9.3 M(+34.2%) | -$14.2 M(-99.6%) | -$7.1 M(-64.2%) | -$4.3 M(-131.9%) | -$1.9 M(-162.2%) | $3.0 M(-18.5%) | $3.7 M(+64.7%) | $2.2 M(+316.8%) | $537.0 K(-40.7%) | $905.0 K(+208.6%) | -$833.0 K(+17.8%) | -$1.0 M(+31.4%) | -$1.5 M(-18.3%) | -$1.2 M | |
Cash From Financing | -$3000.0(+98.6%) | -$219.0 K(-5375.0%) | -$4000.0(+98.1%) | -$209.0 K(-35.7%) | -$154.0 K(+51.1%) | -$315.0 K(-191.7%) | -$108.0 K(+35.3%) | -$167.0 K(-131.9%) | -$72.0 K(-103.5%) | $2.0 M(+916.7%) | -$251.0 K(-118.5%) | $1.4 M(+21.8%) | $1.1 M(+1742.7%) | -$68.0 K(+68.7%) | -$217.0 K(-149.4%) | -$87.0 K(-159.2%) | $147.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$435.0 K(+25.8%) | -$586.0 K(+14.1%) | -$682.0 K(+13.2%) | -$786.0 K(-5.7%) | -$744.0 K(-12.4%) | -$662.0 K(-138.9%) | $1.7 M(+9.2%) | $1.6 M(-49.5%) | $3.1 M(-27.8%) | $4.3 M(+98.2%) | $2.2 M(-1.6%) | $2.2 M(+194.2%) | $745.0 K(+431.1%) | -$225.0 K(-43.3%) | -$157.0 K(-361.7%) | $60.0 K(-59.2%) | $147.0 K(+100.0%) | $0.0(+100.0%) | -$3000.0 | |
Free Cash Flow | $465.0 K(+65.5%) | $281.0 K(-21.1%) | $356.0 K(-26.0%) | $481.0 K(+115.6%) | -$3.1 M(-380.1%) | -$642.0 K(+90.0%) | -$6.4 M(-1240.1%) | -$481.0 K(-118.2%) | $2.6 M(+153.1%) | -$5.0 M(-4391.0%) | -$111.0 K(+94.2%) | -$1.9 M(-210.9%) | $1.7 M(+376.0%) | -$630.0 K(-121.8%) | -$284.0 K(-879.3%) | -$29.0 K(-105.3%) | $551.0 K(+788.8%) | -$80.0 K(+97.2%) | -$2.8 M | |
TTM FCF | $1.6 M(+180.6%) | -$2.0 M(+32.0%) | -$2.9 M(+70.2%) | -$9.7 M(+9.0%) | -$10.7 M(-116.4%) | -$4.9 M(+46.9%) | -$9.3 M(-216.3%) | -$2.9 M(+33.1%) | -$4.4 M(+17.2%) | -$5.3 M(-468.3%) | -$930.0 K(+15.7%) | -$1.1 M(-238.6%) | $796.0 K(+303.1%) | -$392.0 K(-348.1%) | $158.0 K(+106.6%) | -$2.4 M(+26.1%) | -$3.2 M(+38.1%) | -$5.2 M(+3.6%) | -$5.4 M | |
CAPEX | $811.0 K(+33.8%) | $606.0 K(-40.5%) | $1.0 M(-21.9%) | $1.3 M(-47.9%) | $2.5 M(+423.0%) | $479.0 K(-93.5%) | $7.3 M(+249.2%) | $2.1 M(+59.1%) | $1.3 M(-77.1%) | $5.8 M(+466.2%) | $1.0 M(+56.0%) | $654.0 K(-7.1%) | $704.0 K(+232.1%) | $212.0 K(-41.8%) | $364.0 K(+18.6%) | $307.0 K(+77.5%) | $173.0 K(-85.5%) | $1.2 M(-18.1%) | $1.5 M | |
TTM CAPEX | $3.7 M(-31.2%) | $5.4 M(+2.4%) | $5.3 M(-54.4%) | $11.6 M(-6.4%) | $12.4 M(+10.5%) | $11.2 M(-32.0%) | $16.5 M(+61.9%) | $10.2 M(+16.5%) | $8.8 M(+7.6%) | $8.2 M(+214.8%) | $2.6 M(+33.9%) | $1.9 M(+21.9%) | $1.6 M(+50.3%) | $1.1 M(-48.2%) | $2.0 M(-34.9%) | $3.1 M(-1.9%) | $3.2 M(-12.3%) | $3.6 M(+25.6%) | $2.9 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $150.0 K(0%) | $150.0 K(-49.8%) | $299.0 K | - | $149.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $150.0 K(-50.0%) | $300.0 K | - | $599.0 K(+0.2%) | $598.0 K(+33.5%) | $448.0 K | - | $149.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.03(0%) | $0.03(-33.3%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(+50.0%) | $0.03(+100.0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-18.6%) | 1.3%(-31.4%) | 1.9%(+10.6%) | 1.7%(-3.4%) | 1.8%(-14.2%) | 2.0%(+103.0%) | 1.0%(+77.2%) | 0.6% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | -156.3%(-646.9%) | -20.9%(+13.4%) | -24.2% | - | -104.2%(-100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |