Balance sheets
| 01 Sept 2024 | 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 | $1.4 B(+0.4%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(+11.1%) | $1.2 B(+0.5%) | $1.2 B(+2.2%) | $1.2 B(+1.8%) | $1.2 B(+1.3%) | $1.2 B(-4.5%) | $1.2 B(+8.2%) | $1.1 B(+3.4%) | $1.1 B(+2.8%) | $1.1 B(+2.2%) | $1.0 B(+117.1%) | $479.6 M(-0.8%) | $483.4 M(-3.2%) | $499.2 M(+1.6%) | $491.3 M(-2.9%) | $506.0 M(+14.9%) | $440.4 M | |
Current Assets | $97.1 M(-72.8%) | $356.5 M(-2.6%) | $366.0 M(-14.3%) | $427.1 M(+28.3%) | $332.8 M(-1.3%) | $337.4 M(-7.0%) | $362.9 M(+4.0%) | $348.8 M(-10.2%) | $388.4 M(-25.5%) | $521.1 M(+24.4%) | $418.9 M(+7.0%) | $391.3 M(+6.1%) | $368.9 M(-0.8%) | $371.8 M(+274.3%) | $99.3 M(-8.0%) | $108.0 M(+32.7%) | $81.4 M(+58.6%) | $51.3 M(-19.5%) | $63.8 M(+129.5%) | $27.8 M | |
Non Current Assets | $1.3 B(+2.5%) | $1.2 B(-2.0%) | $1.3 B(+2.6%) | $1.2 B(+3.8%) | $1.2 B(+0.3%) | $1.2 B(+3.7%) | $1.1 B(+0.7%) | $1.1 B(+3.8%) | $1.1 B(+18.3%) | $927.0 M(+6.8%) | $868.1 M(+2.6%) | $846.1 M(+0.7%) | $840.1 M(+3.0%) | $815.8 M(+116.6%) | $376.6 M(+0.7%) | $373.9 M(-10.2%) | $416.1 M(-5.0%) | $438.1 M(-0.7%) | $441.2 M(+7.0%) | $412.3 M | |
Total Liabilities | $1.1 B(+0.1%) | $1.1 B(-0.4%) | $1.1 B(-0.4%) | $1.1 B(+13.6%) | $962.6 M(+0.9%) | $953.9 M(+3.1%) | $925.2 M(+2.3%) | $904.6 M(+1.4%) | $892.1 M(-5.0%) | $939.5 M(-5.6%) | $994.8 M(+4.5%) | $952.4 M(+3.5%) | $920.2 M(+2.5%) | $897.5 M(+106.5%) | $434.5 M(+0.0%) | $434.5 M(-3.4%) | $449.9 M(+1.8%) | $441.8 M(-3.3%) | $457.0 M(+16.7%) | $391.5 M | |
Current Liabilities | - | $72.7 M(+1.4%) | $71.7 M(-2.4%) | $73.5 M(-3.1%) | $75.8 M(+6.2%) | $71.4 M(+0.6%) | $70.9 M(+11.8%) | $63.5 M(-3.0%) | $65.4 M(-2.8%) | $67.3 M(+20.2%) | $56.0 M(+7.8%) | $52.0 M(-1.7%) | $52.9 M(-25.2%) | $70.7 M | - | - | - | - | - | - | |
Long Term Liabilities | $672.2 M(-32.5%) | $996.6 M(-0.8%) | $1.0 B(-0.1%) | $1.0 B(+15.2%) | $873.2 M(+0.3%) | $870.3 M(+3.6%) | $840.4 M(+1.3%) | $829.3 M(+1.7%) | $815.4 M(-5.5%) | $863.1 M(-6.9%) | $926.7 M(+4.4%) | $888.0 M(+3.9%) | $854.7 M(+4.5%) | $817.9 M(+92.0%) | $425.9 M(-0.8%) | $429.4 M(-3.4%) | $444.4 M(+1.9%) | $436.1 M(-3.6%) | $452.2 M(+17.1%) | $386.1 M | |
Shareholders Equity | $286.4 M(+1.4%) | $282.3 M(+0.4%) | $281.3 M(-0.2%) | $281.9 M(+2.5%) | $275.0 M(-0.8%) | $277.3 M(-0.8%) | $279.7 M(+0.1%) | $279.5 M(+0.7%) | $277.4 M(-2.5%) | $284.6 M(+109.0%) | $136.2 M(-3.4%) | $141.0 M(-1.6%) | $143.3 M(-0.1%) | $143.5 M(+218.3%) | $45.1 M(-7.8%) | $48.9 M(-1.0%) | $49.4 M(-0.3%) | $49.5 M(+0.9%) | $49.1 M(+0.5%) | $48.8 M | |
Book Value | $286.4 M(+116.5%) | $132.3 M(+0.8%) | $131.3 M(-0.5%) | $131.9 M(+5.5%) | $125.0 M(-1.8%) | $127.3 M(-1.8%) | $129.7 M(+0.1%) | $129.5 M(+1.6%) | $127.4 M(-5.3%) | $134.6 M(-1.2%) | $136.2 M(-1.3%) | $138.0 M(-1.7%) | $140.3 M(-0.1%) | $140.5 M(+211.6%) | $45.1 M(-7.8%) | $48.9 M(-1.0%) | $49.4 M(-0.3%) | $49.5 M(+0.9%) | $49.1 M(+0.5%) | $48.8 M | |
Working Capital | - | $283.8 M(-3.6%) | $294.3 M(-16.8%) | $353.6 M(+37.6%) | $257.0 M(-3.4%) | $266.0 M(-8.9%) | $292.0 M(+2.3%) | $285.4 M(-11.7%) | $323.0 M(-28.8%) | $453.8 M(+25.1%) | $362.9 M(+6.9%) | $339.3 M(+7.4%) | $316.0 M(+4.9%) | $301.1 M | - | - | - | - | - | - | |
Cash And Cash Equivalents | $97.1 M(+8.1%) | $89.8 M(+33.8%) | $67.1 M(-36.2%) | $105.2 M(+815.8%) | $11.5 M(+6.9%) | $10.7 M(-63.8%) | $29.6 M(+84.1%) | $16.1 M(-69.2%) | $52.2 M(-81.4%) | $280.1 M(+13.8%) | $246.1 M(+6.3%) | $231.5 M(+10.9%) | $208.7 M(-0.8%) | $210.4 M(+138.7%) | $88.2 M(-8.3%) | $96.1 M(+37.9%) | $69.7 M(+75.0%) | $39.8 M(-23.0%) | $51.7 M(+232.3%) | $15.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $5.7 M(+9.9%) | $5.2 M(-7.3%) | $5.6 M(+14.2%) | $4.9 M(+0.3%) | $4.9 M(+19.7%) | $4.1 M(-2.5%) | $4.2 M(+6.2%) | $4.0 M(+14.6%) | $3.5 M(+28.7%) | $2.7 M(+10.0%) | $2.4 M(-27.4%) | $3.4 M(+31.5%) | $2.6 M(-0.3%) | $2.6 M(+122.3%) | $1.2 M(-3.7%) | $1.2 M(-9.3%) | $1.3 M(+2.6%) | $1.3 M(-4.3%) | $1.3 M(+10.3%) | $1.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $309.2 M(-0.0%) | $309.3 M(-4.3%) | $323.3 M(+60.3%) | $201.7 M(-10.1%) | $224.3 M(+22.7%) | $182.8 M(+28.4%) | $142.3 M(+203.6%) | $46.9 M(-0.1%) | $46.9 M(-46.1%) | $87.0 M(-13.0%) | $100.0 M(-4.9%) | $105.1 M(-6.9%) | $112.8 M(-0.7%) | $113.6 M(-0.2%) | $113.8 M(-4.4%) | $119.1 M(-1.0%) | $120.3 M(+1.1%) | $119.1 M(+34.8%) | $88.3 M | |
Total Debt | $0.0(-100.0%) | $309.2 M(-0.0%) | $309.3 M(-4.3%) | $323.3 M(+60.3%) | $201.7 M(-10.1%) | $224.3 M(+22.7%) | $182.8 M(+28.4%) | $142.3 M(+203.6%) | $46.9 M(-0.1%) | $46.9 M(-46.1%) | $87.0 M(-13.0%) | $100.0 M(-4.9%) | $105.1 M(-6.9%) | $112.8 M(-0.7%) | $113.6 M(-0.2%) | $113.8 M(-4.4%) | $119.1 M(-1.0%) | $120.3 M(+1.1%) | $119.1 M(+34.8%) | $88.3 M | |
Debt To Equity | 0.0(-100.0%) | 1.1(0%) | 1.1(-4.3%) | 1.1(+57.5%) | 0.7(-9.9%) | 0.8(+24.6%) | 0.7(+27.4%) | 0.5(+200.0%) | 0.2(+6.3%) | 0.2(-75.0%) | 0.6(-9.9%) | 0.7(-2.7%) | 0.7(-7.6%) | 0.8(-68.7%) | 2.5(+8.2%) | 2.3(-3.3%) | 2.4(-0.8%) | 2.4(0%) | 2.4(+34.3%) | 1.8 | |
Current Ratio | - | 4.9(-3.9%) | 5.1(-12.1%) | 5.8(+32.4%) | 4.4(-7.2%) | 4.7(-7.6%) | 5.1(-6.9%) | 5.5(-7.4%) | 5.9(-23.3%) | 7.7(+3.5%) | 7.5(-0.7%) | 7.5(+7.9%) | 7.0(+32.7%) | 5.3 | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $12.7 M(+2.2%) | $12.4 M(-1.3%) | $12.6 M(+26.2%) | $9.9 M(+0.9%) | $9.9 M(+2.5%) | $9.6 M(+3.4%) | $9.3 M(+19.3%) | $7.8 M(+20.4%) | $6.5 M(+40.2%) | $4.6 M(+25.7%) | $3.7 M(-28.7%) | $5.1 M(+3.0%) | $5.0 M(+16.3%) | $4.3 M(-44.8%) | $7.8 M(-7.0%) | $8.4 M(-2.8%) | $8.6 M(+2.6%) | $8.4 M(-0.4%) | $8.4 M | |
PB Ratio | 0.3(+62.5%) | 0.2(-59.0%) | 0.4(-7.1%) | 0.4(-27.6%) | 0.6(+1.8%) | 0.6(-5.0%) | 0.6(+5.3%) | 0.6(-16.2%) | 0.7(+17.2%) | 0.6(-31.8%) | 0.8(-29.2%) | 1.2(-29.4%) | 1.7(+24.1%) | 1.4(-11.0%) | 1.5(+45.3%) | 1.1(+11.6%) | 0.9(-20.2%) | 1.2(+58.7%) | 0.8(-14.8%) | 0.9 |
Income statements
| 01 Sept 2024 | 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 | -$0.0(-200.0%) | $0.0(+250.0%) | -$0.0(-106.7%) | $0.3(+2900.0%) | $0.0(-66.7%) | $0.0(-82.3%) | $0.2(+6.3%) | $0.2(+14.3%) | $0.1(-41.7%) | $0.2(+200.0%) | $0.1(+150.0%) | -$0.2(-884.3%) | $0.0(-74.5%) | $0.1(+107.7%) | -$1.0(-632.4%) | -$0.1(-77.5%) | -$0.1(-200.0%) | $0.1(+916.3%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.3(-12.5%) | $0.3(0%) | $0.3(-37.3%) | $0.5(+37.8%) | $0.4(-26.0%) | $0.5(-29.6%) | $0.7(+14.5%) | $0.6(+106.7%) | $0.3(+66.3%) | $0.2(+784.3%) | $0.0(+101.9%) | -$1.1(-1.7%) | -$1.1(+8.5%) | -$1.2(0%) | -$1.2(-678.7%) | -$0.2(-1449.0%) | -$0.0(0%) | -$0.0(+94.2%) | -$0.2(-112.3%) | -$0.1 | |
Revenue | $8.7 M(+6.8%) | $8.2 M(+4.6%) | $7.8 M(-32.6%) | $11.6 M(+63.6%) | $7.1 M(-5.6%) | $7.5 M(-12.1%) | $8.6 M(-8.2%) | $9.3 M(+4.0%) | $9.0 M(+8.1%) | $8.3 M(+11.3%) | $7.5 M(+12.3%) | $6.6 M(+0.6%) | $6.6 M(-17.6%) | $8.0 M(+170.0%) | $3.0 M(-8.5%) | $3.2 M(-9.5%) | $3.6 M(+9.5%) | $3.3 M(+5.8%) | $3.1 M(+5.3%) | $2.9 M | |
TTM Revenue | $36.4 M(+4.7%) | $34.7 M(+1.9%) | $34.1 M(-2.1%) | $34.8 M(+7.0%) | $32.5 M(-5.4%) | $34.4 M(-2.2%) | $35.2 M(+3.3%) | $34.1 M(+8.6%) | $31.4 M(+8.2%) | $29.0 M(+1.0%) | $28.7 M(+18.5%) | $24.2 M(+16.3%) | $20.8 M(+16.9%) | $17.8 M(+36.3%) | $13.1 M(-1.0%) | $13.2 M(+2.4%) | $12.9 M(+7.5%) | $12.0 M(+6.4%) | $11.3 M(-0.8%) | $11.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $4.7 M(+2.4%) | $4.6 M(+14.9%) | $4.0 M(-12.6%) | $4.5 M(+15.2%) | $4.0 M(-0.7%) | $4.0 M(-4.6%) | $4.2 M(+15.4%) | $3.6 M(+3.4%) | $3.5 M(-8.8%) | $3.8 M(+57.0%) | $2.4 M(-45.8%) | $4.5 M(+19.8%) | $3.8 M(-37.0%) | $6.0 M(+100.6%) | $3.0 M(+30.7%) | $2.3 M(-5.8%) | $2.4 M(+0.8%) | $2.4 M(+16.5%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $522.0 K(+94.0%) | $269.0 K(+264.0%) | -$164.0 K(-106.3%) | $2.6 M(+2764.8%) | $91.0 K(-62.5%) | $243.0 K(-84.5%) | $1.6 M(+4.5%) | $1.5 M(+14.3%) | $1.3 M(-28.9%) | $1.9 M(+93.5%) | $958.0 K(+166.3%) | -$1.4 M(-894.5%) | $182.0 K(-74.0%) | $701.0 K(+120.1%) | -$3.5 M(-500.2%) | -$581.0 K(-138.1%) | -$244.0 K(-213.0%) | $216.0 K(+754.5%) | -$33.0 K(+52.2%) | -$69.0 K | |
TTM Net Income | $3.2 M(+15.4%) | $2.8 M(+0.9%) | $2.8 M(-38.5%) | $4.5 M(+32.3%) | $3.4 M(-26.4%) | $4.6 M(-25.8%) | $6.3 M(+10.9%) | $5.6 M(+110.0%) | $2.7 M(+73.4%) | $1.5 M(+291.9%) | $395.0 K(+109.8%) | -$4.0 M(-27.2%) | -$3.2 M(+11.8%) | -$3.6 M(+11.8%) | -$4.1 M(-538.0%) | -$642.0 K(-393.9%) | -$130.0 K(+21.2%) | -$165.0 K(+68.0%) | -$516.0 K(-150.5%) | -$206.0 K | |
Net Margin | 6.0%(+82.0%) | 3.3%(+256.9%) | -2.1%(-109.3%) | 22.4%(+1652.3%) | 1.3%(-60.4%) | 3.2%(-82.4%) | 18.4%(+13.8%) | 16.1%(+9.9%) | 14.7%(-34.2%) | 22.3%(+73.8%) | 12.8%(+159.0%) | -21.8%(-889.5%) | 2.8%(-68.5%) | 8.8%(+107.5%) | -117.5%(-555.6%) | -17.9%(-163.1%) | -6.8%(-203.2%) | 6.6%(+716.8%) | -1.1%(+54.5%) | -2.4% | |
EBIT | $8.6 M(+7.5%) | $8.0 M(+13.6%) | $7.0 M(-24.1%) | $9.3 M(+75.4%) | $5.3 M(+12.1%) | $4.7 M(-8.9%) | $5.2 M(+32.4%) | $3.9 M(+56.1%) | $2.5 M(-18.6%) | $3.1 M(+40.7%) | $2.2 M(+281.1%) | -$1.2 M(-202.6%) | $1.2 M(-67.5%) | $3.6 M(+176.6%) | -$4.7 M(-1344.0%) | $380.0 K(-63.7%) | $1.0 M(-25.6%) | $1.4 M(-11.4%) | $1.6 M(+11.3%) | $1.4 M | |
TTM EBIT | $32.9 M(+11.2%) | $29.6 M(+12.5%) | $26.3 M(+7.6%) | $24.4 M(+28.1%) | $19.1 M(+17.1%) | $16.3 M(+11.2%) | $14.6 M(+25.6%) | $11.7 M(+78.0%) | $6.6 M(+25.4%) | $5.2 M(-9.5%) | $5.8 M(+607.8%) | -$1.1 M(-353.2%) | $449.0 K(+39.4%) | $322.0 K(+117.0%) | -$1.9 M(-142.7%) | $4.4 M(-19.1%) | $5.5 M(-2.1%) | $5.6 M(+0.9%) | $5.5 M(-5.0%) | $5.8 M | |
EBITDA | - | $8.2 M(+13.2%) | $7.3 M(-21.4%) | $9.3 M(+66.9%) | $5.5 M(+11.8%) | $5.0 M(-8.8%) | $5.4 M(+44.7%) | $3.8 M(+41.0%) | $2.7 M(-28.4%) | $3.7 M(+60.3%) | $2.3 M(+335.6%) | -$986.0 K(-185.1%) | $1.2 M(-71.3%) | $4.0 M(+186.5%) | -$4.7 M(-1512.1%) | $331.0 K(-70.0%) | $1.1 M(-17.2%) | $1.3 M(-25.2%) | $1.8 M(+20.0%) | $1.5 M | |
TTM EBITDA | - | $30.3 M(+12.1%) | $27.0 M(+7.3%) | $25.2 M(+27.9%) | $19.7 M(+17.1%) | $16.8 M(+7.9%) | $15.6 M(+25.0%) | $12.5 M(+61.4%) | $7.7 M(+24.2%) | $6.2 M(-4.9%) | $6.5 M(+1531.1%) | -$457.0 K(-153.1%) | $860.0 K(+7.0%) | $804.0 K(+142.1%) | -$1.9 M(-142.0%) | $4.5 M(-20.2%) | $5.7 M(-2.1%) | $5.8 M(-1.4%) | $5.9 M(-2.6%) | $6.1 M | |
Selling, General & Administrative Expenses | - | $4.6 M(+2.5%) | $4.5 M(+15.6%) | $3.9 M(-12.8%) | $4.5 M(+15.5%) | $3.9 M(-0.6%) | $3.9 M(-4.5%) | $4.1 M(+15.9%) | $3.5 M(+3.5%) | $3.4 M(-9.0%) | $3.7 M(+61.2%) | $2.3 M(-47.2%) | $4.4 M(+20.5%) | $3.6 M(-39.2%) | $6.0 M(+100.6%) | $3.0 M(+30.7%) | $2.3 M(-5.8%) | $2.4 M(+0.8%) | $2.4 M(+16.5%) | $2.1 M | |
TTM SG&A | - | $17.4 M(+4.5%) | $16.7 M(+3.8%) | $16.1 M(-1.1%) | $16.2 M(+6.2%) | $15.3 M(+3.2%) | $14.8 M(+1.1%) | $14.7 M(+13.6%) | $12.9 M(-6.3%) | $13.8 M(-1.7%) | $14.0 M(-13.8%) | $16.3 M(-3.9%) | $16.9 M(+14.1%) | $14.9 M(+8.9%) | $13.6 M(+35.5%) | $10.1 M(+10.0%) | $9.2 M(+0.7%) | $9.1 M(+2.5%) | $8.9 M(+2.4%) | $8.7 M | |
Depreciation And Amortization | - | $247.0 K(-0.4%) | $248.0 K(+3200.0%) | -$8000.0(-103.0%) | $265.0 K(+6.8%) | $248.0 K(-8.2%) | $270.0 K(+286.2%) | -$145.0 K(-187.3%) | $166.0 K(-74.5%) | $651.0 K(+368.4%) | $139.0 K(-36.8%) | $220.0 K(+1475.0%) | -$16.0 K(-103.8%) | $423.0 K(+698.1%) | $53.0 K(+208.2%) | -$49.0 K(-189.1%) | $55.0 K(+172.4%) | -$76.0 K(-139.8%) | $191.0 K(+241.1%) | $56.0 K | |
TTM D&A | - | $752.0 K(-0.1%) | $753.0 K(-2.8%) | $775.0 K(+21.5%) | $638.0 K(+18.4%) | $539.0 K(-42.8%) | $942.0 K(+16.1%) | $811.0 K(-31.0%) | $1.2 M(+18.3%) | $994.0 K(+29.8%) | $766.0 K(+12.7%) | $680.0 K(+65.5%) | $411.0 K(-14.7%) | $482.0 K(+2935.3%) | -$17.0 K(-114.0%) | $121.0 K(-46.5%) | $226.0 K(-0.4%) | $227.0 K(-36.8%) | $359.0 K(+58.1%) | $227.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $209.0 K(+43.1%) | $146.0 K(+356.1%) | -$57.0 K(-104.8%) | $1.2 M(+2923.1%) | $39.0 K(-58.1%) | $93.0 K(-86.2%) | $674.0 K(-11.2%) | $759.0 K(+42.1%) | $534.0 K(-29.5%) | $757.0 K(+108.5%) | $363.0 K(+156.7%) | -$640.0 K(-1354.9%) | $51.0 K(-97.2%) | $1.8 M(+184.0%) | -$2.2 M(-1929.9%) | -$107.0 K(-212.6%) | $95.0 K(+127.5%) | -$345.0 K(-590.0%) | -$50.0 K(+39.8%) | -$83.0 K | |
TTM Income Tax | $1.5 M(+13.0%) | $1.3 M(+4.2%) | $1.3 M(-36.8%) | $2.0 M(+26.8%) | $1.6 M(-24.0%) | $2.1 M(-24.4%) | $2.7 M(+12.9%) | $2.4 M(+138.0%) | $1.0 M(+91.0%) | $531.0 K(-66.8%) | $1.6 M(+270.5%) | -$937.0 K(-131.9%) | -$404.0 K(-12.2%) | -$360.0 K(+85.8%) | -$2.5 M(-521.4%) | -$407.0 K(-6.3%) | -$383.0 K(+41.4%) | -$654.0 K(-49.7%) | -$437.0 K(-26.7%) | -$345.0 K | |
PE Ratio | 28.6(+81.7%) | 15.7(-11.1%) | 17.7(+45.2%) | 12.2(-42.5%) | 21.2(+36.5%) | 15.5(+31.2%) | 11.8(-9.2%) | 13.0(-56.8%) | 30.1(-35.9%) | 47.0(-92.5%) | 623.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+52.3%) | 1.3(-12.6%) | 1.5(-6.2%) | 1.6(-27.8%) | 2.2(+6.7%) | 2.1(-4.6%) | 2.2(+0.5%) | 2.2(-20.7%) | 2.8(+2.2%) | 2.7(-33.4%) | 4.0(-41.0%) | 6.8(-40.1%) | 11.4(+5.5%) | 10.8(+103.8%) | 5.3(+35.4%) | 3.9(+7.7%) | 3.6(-26.1%) | 4.9(+51.5%) | 3.3(-13.8%) | 3.8 |
Cashflow statements
| 01 Sept 2024 | 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 | - | $9.8 M(+183.9%) | -$11.7 M(-426.6%) | $3.6 M(+89.1%) | $1.9 M(+213.3%) | -$1.7 M(-143.8%) | $3.8 M(+281.6%) | $996.0 K(-82.5%) | $5.7 M(+292.5%) | $1.4 M(+180.1%) | -$1.8 M(+46.0%) | -$3.3 M(-151.2%) | $6.5 M(+1377.2%) | -$512.0 K(+75.1%) | -$2.1 M(-107.8%) | $26.2 M(+179.1%) | $9.4 M(+414.6%) | -$3.0 M(+93.5%) | -$46.2 M(-659457.1%) | -$7000.0 | |
TTM CFO | - | $3.6 M(+145.5%) | -$7.9 M(-203.7%) | $7.6 M(+51.3%) | $5.0 M(-43.1%) | $8.8 M(-26.1%) | $11.9 M(+88.7%) | $6.3 M(+218.9%) | $2.0 M(-30.1%) | $2.8 M(+224.4%) | $874.0 K(+40.1%) | $624.0 K(-97.9%) | $30.2 M(-8.6%) | $33.0 M(+8.1%) | $30.6 M(+325.4%) | -$13.6 M(+65.9%) | -$39.8 M(-30.9%) | -$30.4 M(+19.7%) | -$37.9 M(-543.8%) | $8.5 M | |
Cash From Investing | - | $20.2 M(+186.0%) | -$23.4 M(+39.1%) | -$38.5 M(-390.7%) | -$7.8 M(+83.4%) | -$47.4 M(-649.6%) | -$6.3 M(+87.0%) | -$48.4 M(+73.7%) | -$184.1 M(-182.4%) | -$65.2 M(-147.8%) | -$26.3 M(-325.8%) | -$6.2 M(+77.3%) | -$27.2 M(-145.2%) | $60.2 M(+3307.7%) | -$1.9 M(-112.4%) | $15.1 M(+24.4%) | $12.2 M(+68.3%) | $7.2 M(-55.2%) | $16.2 M(+149.5%) | -$32.7 M | |
TTM CFI | - | -$49.6 M(+57.6%) | -$117.2 M(-17.1%) | -$100.0 M(+9.0%) | -$110.0 M(+61.6%) | -$286.2 M(+5.9%) | -$304.0 M(+6.2%) | -$324.0 M(-15.0%) | -$281.7 M(-125.6%) | -$124.9 M(-22926.9%) | $547.0 K(-97.8%) | $25.0 M(-46.1%) | $46.3 M(-46.0%) | $85.7 M(+162.2%) | $32.7 M(-35.6%) | $50.7 M(+1639.7%) | $2.9 M(+128.2%) | -$10.4 M(+31.4%) | -$15.1 M(+61.4%) | -$39.1 M | |
Cash From Financing | - | -$7.3 M(-144.1%) | -$3.0 M(-102.3%) | $128.6 M(+1818.7%) | $6.7 M(-77.7%) | $30.1 M(+87.6%) | $16.1 M(+41.8%) | $11.3 M(+122.9%) | -$49.6 M(-150.7%) | $97.8 M(+129.0%) | $42.7 M(+31.9%) | $32.4 M(+70.4%) | $19.0 M(-69.6%) | $62.5 M(+1655.9%) | -$4.0 M(+73.2%) | -$15.0 M(-280.2%) | $8.3 M(+151.5%) | -$16.1 M(-124.4%) | $66.2 M(+150.6%) | $26.4 M | |
TTM CFF | - | $125.1 M(-23.0%) | $162.5 M(-10.5%) | $181.5 M(+182.7%) | $64.2 M(+706.3%) | $8.0 M(-89.5%) | $75.6 M(-26.1%) | $102.2 M(-17.1%) | $123.2 M(-35.7%) | $191.8 M(+22.5%) | $156.5 M(+42.5%) | $109.8 M(+75.7%) | $62.5 M(+20.6%) | $51.8 M(+293.4%) | -$26.8 M(-161.8%) | $43.4 M(-48.8%) | $84.7 M(+40.2%) | $60.4 M(-29.3%) | $85.5 M(+189.4%) | $29.5 M | |
Free Cash Flow | - | $9.7 M(+183.1%) | -$11.7 M(-437.0%) | $3.5 M(+92.5%) | $1.8 M(+206.6%) | -$1.7 M(-144.6%) | $3.8 M(+155.1%) | $1.5 M(-72.7%) | $5.5 M(+484.6%) | $933.0 K(+149.8%) | -$1.9 M(+57.0%) | -$4.4 M(-167.4%) | $6.5 M(+1271.1%) | -$553.0 K(+73.3%) | -$2.1 M(-107.9%) | $26.3 M(+185.3%) | $9.2 M(+390.4%) | -$3.2 M(+93.2%) | -$46.3 M(-308620.0%) | -$15.0 K | |
TTM FCF | - | $3.3 M(+140.6%) | -$8.1 M(-210.1%) | $7.4 M(+36.8%) | $5.4 M(-40.3%) | $9.0 M(-22.5%) | $11.7 M(+94.5%) | $6.0 M(+3954.7%) | $148.0 K(-87.3%) | $1.2 M(+470.3%) | -$316.0 K(+38.5%) | -$514.0 K(-101.7%) | $30.1 M(-8.3%) | $32.9 M(+8.7%) | $30.3 M(+316.6%) | -$14.0 M(+65.3%) | -$40.3 M(-31.0%) | -$30.7 M(+19.2%) | -$38.0 M(-547.7%) | $8.5 M | |
CAPEX | - | $45.0 K(-18.2%) | $55.0 K(-41.5%) | $94.0 K(+14.6%) | $82.0 K(+182.8%) | $29.0 K(+866.7%) | $3000.0(+100.6%) | -$493.0 K(-311.6%) | $233.0 K(-54.8%) | $516.0 K(+670.1%) | $67.0 K(-93.4%) | $1.0 M(+1517.5%) | $63.0 K(+53.7%) | $41.0 K(+173.3%) | $15.0 K(+117.4%) | -$86.0 K(-149.7%) | $173.0 K(-8.5%) | $189.0 K(+36.0%) | $139.0 K(+1637.5%) | $8000.0 | |
TTM CAPEX | - | $276.0 K(+6.2%) | $260.0 K(+25.0%) | $208.0 K(+154.9%) | -$379.0 K(-66.2%) | -$228.0 K(-188.0%) | $259.0 K(-19.8%) | $323.0 K(-82.4%) | $1.8 M(+10.2%) | $1.7 M(+39.9%) | $1.2 M(+4.6%) | $1.1 M(+3348.5%) | $33.0 K(-76.9%) | $143.0 K(-50.9%) | $291.0 K(-29.9%) | $415.0 K(-18.5%) | $509.0 K(+47.1%) | $346.0 K(+123.2%) | $155.0 K(+278.1%) | $41.0 K | |
Dividends Paid | - | $67.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-50.0%) | $30.0 K(0%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | $67.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $15.0 K(-66.7%) | $45.0 K(-40.0%) | $75.0 K(0%) | $75.0 K(+25.0%) | $60.0 K(+100.0%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 24.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.6%(+175.8%) | -2.1%(-112.6%) | 16.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |