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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.6 M(-9.6%) | $16.1 M(-10.2%) | $18.0 M(+42.3%) | $12.6 M(-8.6%) | $13.8 M(+3.8%) | $13.3 M(-5.5%) | $14.1 M(-14.3%) | $16.4 M(-8.3%) | $17.9 M(-7.8%) | $19.4 M(-7.1%) | $20.9 M(-6.8%) | $22.5 M(+932.3%) | $2.2 M(-24.6%) | $2.9 M(-22.1%) | $3.7 M(-14.9%) | $4.3 M(+204.2%) | $1.4 M(-11.4%) | $1.6 M(+17.1%) | $1.4 M | |
Current Assets | $13.5 M(-10.0%) | $15.0 M(-10.5%) | $16.8 M(+47.2%) | $11.4 M(-9.6%) | $12.6 M(+4.7%) | $12.0 M(-5.8%) | $12.8 M(-15.5%) | $15.1 M(-10.4%) | $16.9 M(-7.8%) | $18.3 M(-7.8%) | $19.9 M(-7.4%) | $21.5 M(+1735.3%) | $1.2 M(-36.0%) | $1.8 M(-29.5%) | $2.6 M(-18.6%) | $3.2 M(+1386.5%) | $214.4 K(-37.7%) | $344.2 K(+549.4%) | $53.0 K | |
Non Current Assets | $1.1 M(-4.5%) | $1.1 M(-5.6%) | $1.2 M(-3.3%) | $1.2 M(+2.0%) | $1.2 M(-4.7%) | $1.3 M(-3.2%) | $1.3 M(-0.6%) | $1.3 M(+26.5%) | $1.0 M(-7.6%) | $1.1 M(+7.4%) | $1.0 M(+5.5%) | $985.5 K(-2.0%) | $1.0 M(-4.8%) | $1.1 M(-4.6%) | $1.1 M(-4.6%) | $1.2 M(-4.5%) | $1.2 M(-4.3%) | $1.3 M(-4.2%) | $1.3 M | |
Total Liabilities | $4.6 M(-13.9%) | $5.3 M(+54.3%) | $3.4 M(+32.3%) | $2.6 M(+167.4%) | $975.0 K(+8.8%) | $896.4 K(+50.9%) | $593.9 K(-90.3%) | $6.1 M(+570.9%) | $915.9 K(+7.0%) | $855.8 K(+12.3%) | $762.2 K(-11.0%) | $856.5 K(-87.9%) | $7.1 M(+5.4%) | $6.7 M(+4.7%) | $6.4 M(+12.6%) | $5.7 M(-65.6%) | $16.5 M(+2.9%) | $16.1 M(-15.1%) | $18.9 M | |
Current Liabilities | $4.6 M(-13.9%) | $5.3 M(+54.3%) | $3.4 M(+32.3%) | $2.6 M(+179.6%) | $932.6 K(+14.7%) | $812.9 K(+72.8%) | $470.4 K(-92.1%) | $6.0 M(+734.1%) | $717.2 K(+15.3%) | $621.8 K(+25.9%) | $493.8 K(+35.7%) | $363.8 K(-58.4%) | $873.5 K(-34.1%) | $1.3 M(+2.7%) | $1.3 M(+23.6%) | $1.0 M(-24.0%) | $1.4 M(+55.9%) | $881.5 K(-95.2%) | $18.4 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.4 K(-49.3%) | $83.6 K(-32.3%) | $123.5 K(-23.9%) | $162.3 K(-18.3%) | $198.7 K(-15.1%) | $234.1 K(-12.8%) | $268.4 K(-45.5%) | $492.7 K(-92.0%) | $6.2 M(+15.2%) | $5.4 M(+5.2%) | $5.1 M(+10.2%) | $4.6 M(-69.4%) | $15.1 M(-0.2%) | $15.2 M(+2948.6%) | $497.7 K | |
Shareholders Equity | $10.0 M(-7.5%) | $10.8 M(-25.5%) | $14.5 M(+45.0%) | $10.0 M(-22.0%) | $12.8 M(+3.4%) | $12.4 M(-8.0%) | $13.5 M(+31.1%) | $10.3 M(-39.5%) | $17.0 M(-8.5%) | $18.6 M(-7.8%) | $20.2 M(-6.7%) | $21.6 M(+542.6%) | -$4.9 M(-28.1%) | -$3.8 M(-41.4%) | -$2.7 M(-102.4%) | -$1.3 M(+91.2%) | -$15.1 M(-4.5%) | -$14.4 M(+17.6%) | -$17.5 M | |
Book Value | $10.0 M(-7.5%) | $10.8 M(-25.6%) | $14.5 M(+45.0%) | $10.0 M(-22.0%) | $12.8 M(+3.4%) | $12.4 M(-8.0%) | $13.5 M(+31.1%) | $10.3 M(-39.5%) | $17.0 M(-8.5%) | $18.6 M(-7.8%) | $20.1 M(-6.7%) | $21.6 M(+542.3%) | -$4.9 M(-28.1%) | -$3.8 M(-41.4%) | -$2.7 M(-102.4%) | -$1.3 M(+91.2%) | -$15.1 M(-4.5%) | -$14.4 M(+17.6%) | -$17.5 M | |
Working Capital | $8.9 M(-7.8%) | $9.7 M(-27.3%) | $13.3 M(+51.7%) | $8.8 M(-24.8%) | $11.7 M(+3.9%) | $11.2 M(-8.8%) | $12.3 M(+34.6%) | $9.1 M(-43.4%) | $16.2 M(-8.7%) | $17.7 M(-8.7%) | $19.4 M(-8.2%) | $21.1 M(+7024.9%) | $296.2 K(-41.0%) | $502.5 K(-61.4%) | $1.3 M(-39.2%) | $2.1 M(+284.7%) | -$1.2 M(-115.8%) | -$537.4 K(+97.1%) | -$18.4 M | |
Cash And Cash Equivalents | $1.5 M(-33.9%) | $2.3 M(+94.6%) | $1.2 M(+30.8%) | $884.4 K(-63.7%) | $2.4 M(+36.6%) | $1.8 M(-2.9%) | $1.8 M(+7.2%) | $1.7 M(-73.9%) | $6.6 M(-63.4%) | $17.9 M(-7.2%) | $19.3 M(-8.1%) | $21.0 M(+1761.3%) | $1.1 M(-35.8%) | $1.8 M(-29.7%) | $2.5 M(-18.4%) | $3.1 M(+1641.3%) | $176.0 K(-41.0%) | $298.1 K(+6110.4%) | $4800.0 | |
Accounts Payable | $401.4 K(+85.9%) | $215.9 K(-6.5%) | $230.9 K(+21.9%) | $189.4 K(-16.7%) | $227.4 K(-17.6%) | $276.0 K(+198.1%) | $92.6 K(-45.8%) | $170.9 K(-63.5%) | $468.5 K(+23.9%) | $378.2 K(+76.8%) | $213.9 K(+321.1%) | $50.8 K(-59.2%) | $124.6 K(+27.5%) | $97.7 K(-60.2%) | $245.7 K(+106.6%) | $118.9 K(+134.5%) | $50.7 K(+58.4%) | $32.0 K(-98.4%) | $2.0 M | |
Accounts Receivable | $165.0 K(+502.2%) | $27.4 K(-21.7%) | $35.0 K(+81.3%) | $19.3 K(-50.9%) | $39.3 K(+57.2%) | $25.0 K(+56.3%) | $16.0 K(0%) | $16.0 K(-64.4%) | $45.0 K(+181.3%) | $16.0 K(0%) | $16.0 K(+220.0%) | $5000.0(-37.5%) | $8000.0(-46.7%) | $15.0 K(-16.7%) | $18.0 K(+5.9%) | $17.0 K(+13.3%) | $15.0 K(-21.1%) | $19.0 K(-26.9%) | $26.0 K | |
Short Term Debt | $42.4 K(-49.3%) | $83.6 K(-32.3%) | $123.5 K(-23.9%) | $162.3 K(+3.8%) | $156.3 K(+3.9%) | $150.5 K(+3.9%) | $144.8 K(+4.0%) | $139.3 K(+4.0%) | $134.0 K(+4.0%) | $128.9 K(+4.0%) | $123.9 K(-30.4%) | $178.0 K(+12.2%) | $158.6 K(+13.8%) | $139.3 K(+16.0%) | $120.1 K(-24.2%) | $158.4 K(-86.9%) | $1.2 M(+50.2%) | $806.7 K(-90.0%) | $8.1 M | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $42.4 K(-49.3%) | $83.6 K(-32.3%) | $123.5 K(-23.9%) | $162.3 K(-18.3%) | $198.7 K(-15.1%) | $234.1 K(-12.8%) | $268.4 K(-45.5%) | $492.7 K(-92.0%) | $6.2 M(+15.2%) | $5.4 M(+5.2%) | $5.1 M(+10.2%) | $4.6 M(+936.4%) | $447.1 K(-5.4%) | $472.8 K(-5.0%) | $497.7 K | |
Total Debt | $42.4 K(-49.3%) | $83.6 K(-32.3%) | $123.5 K(-23.9%) | $162.3 K(-18.3%) | $198.7 K(-15.1%) | $234.1 K(-12.8%) | $268.3 K(-11.0%) | $301.6 K(-9.3%) | $332.7 K(-8.3%) | $363.0 K(-7.5%) | $392.3 K(-41.5%) | $670.7 K(-89.4%) | $6.3 M(+15.1%) | $5.5 M(+5.4%) | $5.2 M(+9.0%) | $4.8 M(+188.9%) | $1.7 M(+29.6%) | $1.3 M(-85.1%) | $8.6 M | |
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(-100.0%) | 0.0(+100.8%) | -1.2(+8.3%) | -1.3(+24.6%) | -1.8(+45.5%) | -3.2(-4485.7%) | -0.1(-40.0%) | -0.1(+89.1%) | -0.5 | |
Current Ratio | 3.0(+4.6%) | 2.8(-42.0%) | 4.9(+11.2%) | 4.4(-67.7%) | 13.5(-8.8%) | 14.8(-45.5%) | 27.2(+974.3%) | 2.5(-89.3%) | 23.6(-20.1%) | 29.5(-26.8%) | 40.3(-31.8%) | 59.0(+4303.7%) | 1.3(-2.9%) | 1.4(-31.3%) | 2.0(-34.1%) | 3.0(+1806.3%) | 0.2(-59.0%) | 0.4(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$154.0 M(-0.7%) | -$153.0 M(-2.7%) | -$148.9 M(-1.5%) | -$146.7 M(+10.7%) | -$164.2 M(-1.8%) | -$161.3 M(-1.9%) | -$158.3 M(-16.2%) | -$136.3 M(+8.1%) | -$148.3 M(-3.2%) | -$143.6 M(-3.4%) | -$139.0 M(-3.6%) | -$134.1 M(-17.9%) | -$113.7 M(-3.8%) | -$109.6 M(-3.9%) | -$105.5 M(-17.4%) | -$89.8 M(-6.8%) | -$84.1 M(-1.0%) | -$83.2 M(+3.3%) | -$86.1 M | |
PB Ratio | 1.1(+46.1%) | 0.8(+14.7%) | 0.7(-25.3%) | 0.9(+8.3%) | 0.8(-40.9%) | 1.4(+49.5%) | 0.9(-3.1%) | 1.0(+42.0%) | 0.7(+19.0%) | 0.6(-38.3%) | 0.9(+32.4%) | 0.7(+128.7%) | -2.5(+53.1%) | -5.3(+62.7%) | -14.1(+4.7%) | -14.8(-815.4%) | -1.6(-16100.0%) | -0.0(0%) | -0.0 |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+74.0%) | -$0.5(-51.5%) | -$0.3(+29.8%) | -$0.5(-220.5%) | $0.4(+126.5%) | -$1.5(+23.8%) | -$1.9(-789.3%) | $0.3(+121.9%) | -$1.3(0%) | -$1.3(+6.6%) | -$1.4(+76.4%) | -$5.8(-16.0%) | -$5.0(-2.9%) | -$4.9(+75.4%) | -$19.7(-144.9%) | -$8.1(-283.8%) | -$2.1(-129.1%) | $7.2(+138.1%) | -$18.9 | |
TTM EPS | -$1.4(-57.1%) | -$0.9(+51.6%) | -$1.9(+46.0%) | -$3.5(-27.5%) | -$2.7(+38.0%) | -$4.4(-4.5%) | -$4.2(-15.3%) | -$3.6(+62.5%) | -$9.7(+27.6%) | -$13.4(+21.0%) | -$17.0(+51.9%) | -$35.4(+6.0%) | -$37.6(-8.3%) | -$34.7(-53.3%) | -$22.7(-3.5%) | -$21.9(+76.6%) | -$93.5(+90.1%) | -$944.3(+47.3%) | -$1791.7 | |
Revenue | $233.6 K(+162.2%) | $89.1 K(+154.6%) | $35.0 K(+81.3%) | $19.3 K(-37.1%) | $30.7 K(-52.4%) | $64.5 K(+106.1%) | $31.3 K(+746.0%) | $3700.0(-87.2%) | $29.0 K(-59.2%) | $71.1 K(+344.4%) | $16.0 K(+220.0%) | $5000.0(-37.5%) | $8000.0(-46.7%) | $15.0 K(-16.7%) | $18.0 K(+5.9%) | $17.0 K(+13.3%) | $15.0 K(-21.1%) | $19.0 K(-26.9%) | $26.0 K | |
TTM Revenue | $377.0 K(+116.5%) | $174.1 K(+16.4%) | $149.5 K(+2.5%) | $145.8 K(+12.0%) | $130.2 K(+1.3%) | $128.5 K(-4.9%) | $135.1 K(+12.8%) | $119.8 K(-1.1%) | $121.1 K(+21.0%) | $100.1 K(+127.5%) | $44.0 K(-4.3%) | $46.0 K(-20.7%) | $58.0 K(-10.8%) | $65.0 K(-5.8%) | $69.0 K(-10.4%) | $77.0 K(-16.3%) | $92.0 K(-20.0%) | $115.0 K(-9.4%) | $127.0 K | |
Total Expenses | $2.5 M(-1.5%) | $2.6 M(-38.3%) | $4.1 M(+27.9%) | $3.2 M(+6.2%) | $3.1 M(-4.1%) | $3.2 M(-45.3%) | $5.8 M(+26.5%) | $4.6 M(-1.0%) | $4.6 M(-1.3%) | $4.7 M(-7.0%) | $5.1 M(+25.9%) | $4.0 M(+8.6%) | $3.7 M(+3.5%) | $3.6 M(-76.3%) | $15.1 M(+1629.5%) | $871.5 K(+39.4%) | $625.3 K(+30.1%) | $480.6 K(-43.1%) | $845.0 K | |
Operating Expenses | $2.5 M(-1.9%) | $2.6 M(-38.4%) | $4.1 M(+27.9%) | $3.2 M(+6.2%) | $3.1 M(-4.1%) | $3.2 M(-45.3%) | $5.8 M(+26.5%) | $4.6 M(-1.0%) | $4.6 M(-1.3%) | $4.7 M(-7.0%) | $5.1 M(+25.9%) | $4.0 M(+8.6%) | $3.7 M(+3.5%) | $3.6 M(-76.3%) | $15.1 M(+1629.5%) | $871.5 K(+39.4%) | $625.3 K(+30.1%) | $480.6 K(-43.1%) | $845.0 K | |
Cost Of Goods Sold | $18.2 K(+180.0%) | $6500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $24.7 K(+280.0%) | $6500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $215.4 K(+160.8%) | $82.6 K | - | - | $30.7 K(-52.4%) | $64.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $298.0 K(+163.0%) | $113.3 K | - | - | $95.2 K(+47.6%) | $64.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 92.2%(-0.6%) | 92.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(+7.4%) | -$2.5 M(+39.9%) | -$4.1 M(-27.6%) | -$3.2 M(-6.6%) | -$3.0 M(+3.1%) | -$3.1 M(+46.1%) | -$5.8 M(-26.0%) | -$4.6 M(+0.5%) | -$4.6 M(+0.4%) | -$4.6 M(+8.1%) | -$5.0 M(-25.6%) | -$4.0 M(-8.7%) | -$3.7 M(-3.8%) | -$3.6 M(+76.4%) | -$15.1 M(-1661.8%) | -$854.5 K(-40.0%) | -$610.3 K(-32.2%) | -$461.6 K(+43.6%) | -$819.0 K | |
TTM Operating Profit | -$12.1 M(+5.7%) | -$12.8 M(+4.8%) | -$13.5 M(+11.0%) | -$15.1 M(+8.3%) | -$16.5 M(+8.8%) | -$18.1 M(+7.7%) | -$19.6 M(-3.9%) | -$18.9 M(-3.2%) | -$18.3 M(-5.3%) | -$17.4 M(-6.6%) | -$16.3 M(+38.1%) | -$26.3 M(-13.6%) | -$23.2 M(-15.3%) | -$20.1 M(-18.2%) | -$17.0 M(-518.5%) | -$2.7 M(+32.2%) | -$4.0 M(+23.0%) | -$5.3 M(+24.1%) | -$6.9 M | |
Operating Margin | -979.0%(+64.7%) | -2770.8%(+76.4%) | -11.7 K%(+29.6%) | -16.7 K%(-69.6%) | -9840.8%(-103.7%) | -4831.9%(+73.8%) | -18.5 K%(+85.1%) | -124.0 K%(-680.1%) | -15.9 K%(-144.2%) | -6510.0%(+79.3%) | -31.5 K%(+60.7%) | -80.2 K%(-73.9%) | -46.1 K%(-94.5%) | -23.7 K%(+71.7%) | -83.6 K%(-1564.0%) | -5026.3%(-23.5%) | -4068.4%(-67.5%) | -2429.4%(+22.9%) | -3150.0% | |
Net Income | -$1.1 M(+72.9%) | -$4.0 M(-81.2%) | -$2.2 M(+3.5%) | -$2.3 M(-148.3%) | $4.8 M(+183.5%) | -$5.7 M(+20.4%) | -$7.2 M(-875.5%) | $924.9 K(+119.9%) | -$4.7 M(+0.4%) | -$4.7 M(+2.9%) | -$4.8 M(+76.4%) | -$20.4 M(-387.6%) | -$4.2 M(-3.0%) | -$4.1 M(+74.0%) | -$15.7 M(-171.7%) | -$5.8 M(-588.9%) | -$836.3 K(-129.1%) | $2.9 M(+138.1%) | -$7.6 M | |
TTM Net Income | -$9.6 M(-154.7%) | -$3.8 M(+30.7%) | -$5.5 M(+47.5%) | -$10.4 M(-44.9%) | -$7.2 M(+56.7%) | -$16.6 M(-6.6%) | -$15.6 M(-17.8%) | -$13.2 M(+61.7%) | -$34.6 M(-1.4%) | -$34.1 M(-1.8%) | -$33.5 M(+24.5%) | -$44.3 M(-49.4%) | -$29.7 M(-12.7%) | -$26.3 M(-35.8%) | -$19.4 M(-71.9%) | -$11.3 M(-59.6%) | -$7.1 M(+37.4%) | -$11.3 M(+38.4%) | -$18.3 M | |
Net Margin | -467.2%(+89.7%) | -4521.4%(+28.8%) | -6352.2%(+46.8%) | -11.9 K% | - | -8851.8%(+61.4%) | -22.9 K% | - | -16.1 K%(-144.2%) | -6575.6%(+78.2%) | -30.1 K%(+92.6%) | -408.1 K%(-680.2%) | -52.3 K%(-93.1%) | -27.1 K%(+68.9%) | -87.0 K%(-156.6%) | -33.9 K%(-507.9%) | -5575.1% | - | -29.0 K% | |
EBIT | -$2.3 M(+7.4%) | -$2.5 M(+39.9%) | -$4.1 M(-27.6%) | -$3.2 M(-6.6%) | -$3.0 M(+3.1%) | -$3.1 M(+46.1%) | -$5.8 M(-26.0%) | -$4.6 M(+0.5%) | -$4.6 M(+0.4%) | -$4.6 M(+8.1%) | -$5.0 M(-25.6%) | -$4.0 M(-8.7%) | -$3.7 M(-3.8%) | -$3.6 M(+76.4%) | -$15.1 M(-172.1%) | -$5.5 M(-597.2%) | -$793.7 K(-127.4%) | $2.9 M(+146.8%) | -$6.2 M | |
TTM EBIT | -$12.1 M(+5.7%) | -$12.8 M(+4.8%) | -$13.5 M(+11.0%) | -$15.1 M(+8.3%) | -$16.5 M(+8.8%) | -$18.1 M(+7.7%) | -$19.6 M(-3.9%) | -$18.9 M(-3.2%) | -$18.3 M(-5.3%) | -$17.4 M(-6.6%) | -$16.3 M(+38.1%) | -$26.3 M(+5.5%) | -$27.8 M(-11.6%) | -$24.9 M(-34.9%) | -$18.5 M(-92.0%) | -$9.6 M(-102.0%) | -$4.8 M(+33.3%) | -$7.1 M(+44.5%) | -$12.9 M | |
EBITDA | -$2.2 M(+7.5%) | -$2.4 M(+40.5%) | -$4.1 M(-28.0%) | -$3.2 M(-6.7%) | -$3.0 M(+3.1%) | -$3.1 M(+46.4%) | -$5.7 M(-26.0%) | -$4.6 M(+0.5%) | -$4.6 M(+0.4%) | -$4.6 M(+8.3%) | -$5.0 M(-25.7%) | -$4.0 M(-8.8%) | -$3.7 M(-3.8%) | -$3.5 M(+76.5%) | -$15.0 M(-172.9%) | -$5.5 M(-617.0%) | -$768.2 K(-126.3%) | $2.9 M(+147.6%) | -$6.2 M | |
TTM EBITDA | -$11.9 M(+5.8%) | -$12.6 M(+4.9%) | -$13.3 M(+11.2%) | -$15.0 M(+8.4%) | -$16.3 M(+8.9%) | -$17.9 M(+7.8%) | -$19.5 M(-3.9%) | -$18.7 M(-3.1%) | -$18.2 M(-5.3%) | -$17.3 M(-6.6%) | -$16.2 M(+38.2%) | -$26.2 M(+5.5%) | -$27.7 M(-11.7%) | -$24.8 M(-35.1%) | -$18.4 M(-93.4%) | -$9.5 M(-106.0%) | -$4.6 M(+33.8%) | -$7.0 M(+45.1%) | -$12.7 M | |
Selling, General & Administrative Expenses | $1.2 M(-6.1%) | $1.3 M(-59.2%) | $3.1 M(+43.5%) | $2.1 M(-7.5%) | $2.3 M(+2.1%) | $2.3 M(-50.2%) | $4.6 M(+14.1%) | $4.0 M(+9.9%) | $3.6 M(+0.7%) | $3.6 M(-15.6%) | $4.3 M(+11.6%) | $3.8 M(+11.3%) | $3.5 M(+1.5%) | $3.4 M(-77.1%) | $14.9 M(+2049.3%) | $693.6 K(+85.4%) | $374.2 K(+70.9%) | $219.0 K(-66.8%) | $658.7 K | |
TTM SG&A | $7.7 M(-13.0%) | $8.8 M(-10.4%) | $9.8 M(-13.2%) | $11.3 M(-14.1%) | $13.2 M(-9.1%) | $14.5 M(-8.5%) | $15.9 M(+1.8%) | $15.6 M(+1.1%) | $15.4 M(+1.3%) | $15.2 M(+1.4%) | $15.0 M(-41.4%) | $25.6 M(+14.0%) | $22.5 M(+15.9%) | $19.4 M(+19.7%) | $16.2 M(+732.4%) | $1.9 M(-35.7%) | $3.0 M(-26.2%) | $4.1 M(-26.8%) | $5.6 M | |
Depreciation And Amortization | $48.3 K(+1.3%) | $47.7 K(+11.7%) | $42.7 K(0%) | $42.7 K(+1.4%) | $42.1 K(+1.4%) | $41.5 K(+5.3%) | $39.4 K(+23.9%) | $31.8 K(+1.9%) | $31.2 K(-0.9%) | $31.5 K(+21.1%) | $26.0 K(+20.9%) | $21.5 K(-0.5%) | $21.6 K(-0.9%) | $21.8 K(-9.9%) | $24.2 K(-5.1%) | $25.5 K(0%) | $25.5 K(-4.5%) | $26.7 K(-39.0%) | $43.8 K | |
TTM D&A | $181.4 K(+3.5%) | $175.2 K(+3.7%) | $169.0 K(+2.0%) | $165.7 K(+7.0%) | $154.8 K(+7.6%) | $143.9 K(+7.5%) | $133.9 K(+11.1%) | $120.5 K(+9.3%) | $110.2 K(+9.5%) | $100.6 K(+10.7%) | $90.9 K(+2.0%) | $89.1 K(-4.3%) | $93.1 K(-4.0%) | $97.0 K(-4.8%) | $101.9 K(-16.1%) | $121.5 K(-20.0%) | $151.9 K(-16.6%) | $182.2 K(-12.6%) | $208.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $495.5 K(-2.3%) | $507.3 K(-15.3%) | $598.7 K(+162.9%) | $227.7 K(+434.5%) | $42.6 K(+76.0%) | $24.2 K(-98.2%) | $1.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M(+32.9%) | $1.4 M(+54.1%) | $893.2 K(-45.8%) | $1.6 M(-28.3%) | $2.3 M(-44.5%) | $4.1 M(-23.8%) | $5.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 30.3(-37.7%) | 48.6(-26.1%) | 65.8(+5.6%) | 62.3(-24.4%) | 82.5(-39.7%) | 136.7(+44.1%) | 94.8(+12.3%) | 84.4(-13.2%) | 97.3(-9.4%) | 107.4(-75.1%) | 431.7(+30.0%) | 332.1(+59.7%) | 208.0(-32.7%) | 309.0(-44.1%) | 552.4(+115.4%) | 256.5(-3.3%) | 265.2(+18980.6%) | 1.4(+10.3%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+8.9%) | -$1.9 M(+19.5%) | -$2.3 M(-46.0%) | -$1.6 M(-34.6%) | -$1.2 M(+8.1%) | -$1.3 M(+46.0%) | -$2.4 M(-47.3%) | -$1.6 M(-11.3%) | -$1.5 M(-16.0%) | -$1.3 M(+21.5%) | -$1.6 M(-39.3%) | -$1.1 M(-81.9%) | -$629.4 K(+15.2%) | -$741.8 K(+8.8%) | -$813.7 K(-42.2%) | -$572.1 K(-9.4%) | -$523.1 K(-24.4%) | -$420.4 K(+6.3%) | -$448.6 K | |
TTM CFO | -$7.5 M(-7.5%) | -$7.0 M(-9.1%) | -$6.4 M(+1.0%) | -$6.4 M(+0.4%) | -$6.5 M(+4.0%) | -$6.7 M(-0.5%) | -$6.7 M(-13.3%) | -$5.9 M(-8.7%) | -$5.4 M(-17.8%) | -$4.6 M(-12.4%) | -$4.1 M(-23.4%) | -$3.3 M(-20.8%) | -$2.8 M(-4.0%) | -$2.7 M(-13.8%) | -$2.3 M(-18.6%) | -$2.0 M(+38.7%) | -$3.2 M(+27.1%) | -$4.4 M(+18.5%) | -$5.4 M | |
Cash From Investing | $936.8 K(-68.5%) | $3.0 M(+160.3%) | -$4.9 M(-5711.3%) | -$84.8 K(-296.3%) | -$21.4 K(-102.6%) | $819.0 K(-67.8%) | $2.5 M(+178.3%) | -$3.2 M(+67.3%) | -$9.9 M(-7096.1%) | -$137.7 K(-25.6%) | -$109.6 K(-257.0%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$1.1 M(+46.5%) | -$2.1 M(+51.1%) | -$4.2 M(-229.6%) | $3.3 M(+3393.0%) | $93.1 K(+101.0%) | -$9.8 M(+8.9%) | -$10.8 M(+19.8%) | -$13.4 M(-31.5%) | -$10.2 M(-3564.4%) | -$278.0 K(-98.2%) | -$140.3 K(-357.0%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$12.8 K(-100.2%) | $7.5 M(+8947.5%) | $83.1 K(-95.5%) | $1.9 M(+350.3%) | $411.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(-92.8%) | $3.5 M(+763.0%) | $401.0 K(-43.8%) | $713.8 K(+58.0%) | $451.8 K | |
TTM CFF | $7.6 M(-19.6%) | $9.4 M(-4.3%) | $9.9 M(+320.1%) | $2.3 M(+3.7%) | $2.3 M(+450.3%) | $411.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(-1.2%) | $21.3 M(+474.6%) | $3.7 M(-9.8%) | $4.1 M(-14.8%) | $4.8 M(-4.0%) | $5.0 M(+53.2%) | $3.3 M(-3.8%) | $3.4 M(-30.8%) | $4.9 M | |
Free Cash Flow | -$1.8 M(+7.5%) | -$1.9 M(+18.0%) | -$2.3 M(-39.8%) | -$1.7 M(-39.2%) | -$1.2 M(+9.2%) | -$1.3 M(+46.2%) | -$2.4 M(-33.1%) | -$1.8 M(-28.5%) | -$1.4 M(-2.8%) | -$1.4 M(+18.5%) | -$1.7 M(-48.8%) | -$1.1 M(-81.9%) | -$629.4 K(+15.2%) | -$741.8 K(+8.8%) | -$813.7 K(-42.2%) | -$572.1 K(-9.4%) | -$523.1 K(-24.4%) | -$420.4 K(+6.3%) | -$448.6 K | |
TTM FCF | -$7.6 M(-8.0%) | -$7.1 M(-9.1%) | -$6.5 M(+1.8%) | -$6.6 M(+2.6%) | -$6.8 M(+3.4%) | -$7.0 M(+1.1%) | -$7.1 M(-11.6%) | -$6.4 M(-12.2%) | -$5.7 M(-16.4%) | -$4.9 M(-15.3%) | -$4.2 M(-26.7%) | -$3.3 M(-20.8%) | -$2.8 M(-4.0%) | -$2.7 M(-13.8%) | -$2.3 M(-18.6%) | -$2.0 M(+38.7%) | -$3.2 M(+27.1%) | -$4.4 M(+18.9%) | -$5.4 M | |
CAPEX | $58.5 K(+65.7%) | $35.3 K | - | $70.0 K(+488.2%) | $11.9 K(-59.0%) | $29.0 K(-51.7%) | $60.0 K(-72.4%) | $217.6 K(+984.5%) | -$24.6 K(-117.9%) | $137.7 K(+25.6%) | $109.6 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $163.8 K(+39.8%) | $117.2 K | - | $170.9 K(-46.3%) | $318.5 K(+12.9%) | $282.0 K(-27.8%) | $390.7 K(-11.3%) | $440.3 K(+97.7%) | $222.7 K(-9.9%) | $247.3 K(+125.6%) | $109.6 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |