Balance sheets
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.2 M(-4.3%) | $20.1 M(-5.1%) | $21.2 M(-2.0%) | $21.6 M(-4.0%) | $22.5 M(+0.0%) | $22.5 M(+5.0%) | $21.4 M(-1.1%) | $21.7 M(+5.4%) | $20.6 M(+8.2%) | $19.0 M(-1.1%) | $19.2 M(+2.2%) | $18.8 M(+7.6%) | $17.5 M(+28.1%) | $13.6 M(+38.7%) | $9.8 M(+18.2%) | $8.3 M(-16.7%) | $10.0 M(-7.5%) | $10.8 M(-7.0%) | $11.6 M(+28.7%) | $9.0 M | |
Current Assets | $14.7 M(-7.3%) | $15.8 M(-9.9%) | $17.5 M(-3.3%) | $18.1 M(-4.3%) | $19.0 M(+0.2%) | $18.9 M(+6.5%) | $17.8 M(-0.2%) | $17.8 M(+7.7%) | $16.5 M(+13.4%) | $14.6 M(-0.3%) | $14.6 M(+4.2%) | $14.1 M(+10.0%) | $12.8 M(+9.1%) | $11.7 M(+48.8%) | $7.9 M(+14.2%) | $6.9 M(-18.3%) | $8.4 M(-7.7%) | $9.1 M(-7.7%) | $9.9 M(+32.6%) | $7.5 M | |
Non Current Assets | $4.6 M(+6.7%) | $4.3 M(+17.9%) | $3.6 M(+4.8%) | $3.5 M(-2.4%) | $3.5 M(-0.8%) | $3.6 M(-2.3%) | $3.7 M(-5.4%) | $3.9 M(-4.0%) | $4.0 M(-9.0%) | $4.4 M(-3.4%) | $4.6 M(-3.5%) | $4.7 M(+1.0%) | $4.7 M(+143.6%) | $1.9 M(-1.9%) | $2.0 M(+37.5%) | $1.4 M(-7.9%) | $1.6 M(-6.6%) | $1.7 M(-2.7%) | $1.7 M(+9.8%) | $1.6 M | |
Total Liabilities | $3.8 M(+3.4%) | $3.6 M(-4.8%) | $3.8 M(-10.5%) | $4.3 M(-20.1%) | $5.4 M(-3.6%) | $5.6 M(+8.4%) | $5.1 M(-14.2%) | $6.0 M(+14.4%) | $5.2 M(+11.8%) | $4.7 M(-13.0%) | $5.4 M(-4.6%) | $5.6 M(+24.3%) | $4.5 M(+21.1%) | $3.7 M(+9.8%) | $3.4 M(+73.7%) | $2.0 M(-42.6%) | $3.4 M(-23.7%) | $4.5 M(-20.1%) | $5.6 M(+52.0%) | $3.7 M | |
Current Liabilities | $3.7 M(+4.6%) | $3.5 M(-4.0%) | $3.7 M(-9.9%) | $4.1 M(-20.4%) | $5.1 M(-2.9%) | $5.3 M(+9.5%) | $4.8 M(-10.6%) | $5.4 M(+11.7%) | $4.8 M(+14.0%) | $4.2 M(-13.5%) | $4.9 M(-4.3%) | $5.1 M(+29.2%) | $4.0 M(+26.1%) | $3.1 M(+13.7%) | $2.8 M(+52.3%) | $1.8 M(-44.4%) | $3.3 M(-24.8%) | $4.3 M(-20.7%) | $5.5 M(+48.6%) | $3.7 M | |
Long Term Liabilities | $95.3 K(-28.0%) | $132.3 K(-21.4%) | $168.3 K(-20.4%) | $211.4 K(-14.7%) | $247.9 K(-15.6%) | $293.7 K(-8.1%) | $319.4 K(-46.3%) | $594.9 K(+46.6%) | $405.9 K(-9.4%) | $448.1 K(-8.4%) | $489.0 K(-7.7%) | $529.7 K(-9.4%) | $584.6 K(-4.4%) | $611.6 K(-6.7%) | $655.6 K(+324.1%) | $154.6 K(-8.7%) | $169.4 K(+6.3%) | $159.4 K(-0.1%) | $159.6 K(+593.9%) | $23.0 K | |
Shareholders Equity | $15.4 M(-6.0%) | $16.4 M(-5.2%) | $17.3 M(+0.1%) | $17.3 M(+1.0%) | $17.2 M(+1.2%) | $16.9 M(+3.9%) | $16.3 M(+3.8%) | $15.7 M(+2.3%) | $15.3 M(+7.0%) | $14.3 M(+3.6%) | $13.8 M(+5.2%) | $13.2 M(+1.8%) | $12.9 M(+30.7%) | $9.9 M(+54.0%) | $6.4 M(+1.1%) | $6.4 M(-3.1%) | $6.6 M(+4.0%) | $6.3 M(+5.3%) | $6.0 M(+12.5%) | $5.3 M | |
Book Value | $15.4 M(-6.0%) | $16.4 M(-5.2%) | $17.3 M(+0.1%) | $17.3 M(+1.0%) | $17.2 M(+1.2%) | $16.9 M(+3.9%) | $16.3 M(+3.8%) | $15.7 M(+2.3%) | $15.3 M(+7.0%) | $14.3 M(+3.6%) | $13.8 M(+5.2%) | $13.2 M(+1.8%) | $12.9 M(+30.7%) | $9.9 M(+54.0%) | $6.4 M(+1.1%) | $6.4 M(-3.1%) | $6.6 M(+4.0%) | $6.3 M(+5.3%) | $6.0 M(+12.5%) | $5.3 M | |
Working Capital | $11.0 M(-10.7%) | $12.3 M(-11.4%) | $13.9 M(-1.4%) | $14.1 M(+1.6%) | $13.9 M(+1.4%) | $13.7 M(+5.4%) | $13.0 M(+4.3%) | $12.4 M(+6.0%) | $11.7 M(+13.2%) | $10.4 M(+6.2%) | $9.8 M(+9.0%) | $9.0 M(+1.4%) | $8.8 M(+2.9%) | $8.6 M(+67.7%) | $5.1 M(+0.7%) | $5.1 M(-1.9%) | $5.2 M(+7.7%) | $4.8 M(+8.2%) | $4.4 M(+17.2%) | $3.8 M | |
Cash And Cash Equivalents | $4.7 M(-25.6%) | $6.3 M(-27.2%) | $8.7 M(-1.7%) | $8.8 M(+0.4%) | $8.8 M(+1.1%) | $8.7 M(+17.8%) | $7.4 M(-10.8%) | $8.3 M(+47.7%) | $5.6 M(+10.3%) | $5.1 M(+8.0%) | $4.7 M(-6.9%) | $5.1 M(+31.6%) | $3.8 M(+27.3%) | $3.0 M(+1696.2%) | $167.9 K(-14.0%) | $195.2 K(+73.4%) | $112.6 K(-3.4%) | $116.6 K(-4.7%) | $122.3 K(-8.7%) | $134.0 K | |
Accounts Payable | $2.5 M(-3.5%) | $2.6 M(+7.4%) | $2.4 M(-4.9%) | $2.5 M(+17.9%) | $2.2 M(-8.8%) | $2.4 M(+15.3%) | $2.0 M(+11.4%) | $1.8 M(-10.2%) | $2.0 M(+26.1%) | $1.6 M(-28.0%) | $2.3 M(+7.2%) | $2.1 M(+23.6%) | $1.7 M(+11.6%) | $1.5 M(+1.3%) | $1.5 M(+65.3%) | $909.3 K(-25.6%) | $1.2 M(-31.0%) | $1.8 M(-32.5%) | $2.6 M(+82.5%) | $1.4 M | |
Accounts Receivable | $3.7 M(-10.1%) | $4.1 M(+5.6%) | $3.8 M(-12.3%) | $4.4 M(-12.3%) | $5.0 M(-1.3%) | $5.1 M(+7.7%) | $4.7 M(+24.8%) | $3.8 M(-35.3%) | $5.8 M(+28.6%) | $4.5 M(-7.5%) | $4.9 M(+0.7%) | $4.9 M(-3.2%) | $5.0 M(+13.5%) | $4.4 M(+17.3%) | $3.8 M(+29.6%) | $2.9 M(-26.4%) | $4.0 M(-20.4%) | $5.0 M(-16.5%) | $6.0 M(+45.8%) | $4.1 M | |
Short Term Debt | $180.1 K(-6.2%) | $191.9 K(-5.7%) | $203.5 K(-1.6%) | $206.8 K(-4.5%) | $216.5 K(+0.8%) | $214.7 K(+6.6%) | $201.4 K(+0.3%) | $200.7 K(+0.3%) | $200.1 K(-2.1%) | $204.3 K(-2.1%) | $208.6 K(-1.1%) | $210.9 K(+6.6%) | $197.8 K(-6.0%) | $210.4 K(-47.4%) | $400.2 K(+381.6%) | $83.1 K(-91.3%) | $953.9 K(-18.1%) | $1.2 M(-33.8%) | $1.8 M(+25.9%) | $1.4 M | |
Long Term Debt | $64.0 K(-36.6%) | $101.0 K(-26.3%) | $137.0 K(-23.9%) | $180.1 K(-16.9%) | $216.7 K(-17.4%) | $262.4 K(-17.9%) | $319.4 K(-12.2%) | $363.8 K(-10.4%) | $405.9 K(-9.4%) | $448.1 K(-8.4%) | $489.0 K(-7.7%) | $529.7 K(-9.4%) | $584.6 K(-4.4%) | $611.6 K(-6.7%) | $655.6 K(+324.1%) | $154.6 K(-8.7%) | $169.4 K(+6.3%) | $159.4 K(-0.1%) | $159.6 K(+593.9%) | $23.0 K | |
Total Debt | $244.1 K(-16.7%) | $292.9 K(-14.0%) | $340.5 K(-12.0%) | $386.9 K(-10.7%) | $433.2 K(-9.2%) | $477.1 K(-8.4%) | $520.8 K(-7.7%) | $564.5 K(-6.8%) | $606.0 K(-7.1%) | $652.4 K(-6.5%) | $697.6 K(-5.8%) | $740.6 K(-5.3%) | $782.4 K(-4.8%) | $822.0 K(-22.1%) | $1.1 M(+344.2%) | $237.7 K(-78.8%) | $1.1 M(-15.1%) | $1.3 M(-31.0%) | $1.9 M(+35.1%) | $1.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0(-81.3%) | 0.2(-15.8%) | 0.2(-36.7%) | 0.3(+30.4%) | 0.2 | |
Current Ratio | 4.0(-11.3%) | 4.5(-6.0%) | 4.8(+7.4%) | 4.5(+20.2%) | 3.7(+3.1%) | 3.6(-2.7%) | 3.7(+11.8%) | 3.3(-3.8%) | 3.4(-0.3%) | 3.5(+15.0%) | 3.0(+9.1%) | 2.8(-14.9%) | 3.2(-13.6%) | 3.7(+30.8%) | 2.9(-24.9%) | 3.8(+47.1%) | 2.6(+22.8%) | 2.1(+15.9%) | 1.8(-10.3%) | 2.0 | |
Quick Ratio | 2.8(-16.3%) | 3.3(-6.0%) | 3.5(+6.0%) | 3.3(+20.2%) | 2.8(+3.4%) | 2.7(-1.5%) | 2.7(+12.9%) | 2.4(-0.4%) | 2.4(+3.0%) | 2.4(+15.8%) | 2.0(+2.0%) | 2.0(-12.7%) | 2.3(-7.7%) | 2.5(+60.4%) | 1.5(-12.5%) | 1.8(+34.4%) | 1.3(+7.4%) | 1.2(+5.2%) | 1.2(-2.5%) | 1.2 | |
Inventory | $4.4 M(+7.6%) | $4.1 M(-10.6%) | $4.6 M(+0.7%) | $4.6 M(-5.1%) | $4.8 M(+0.3%) | $4.8 M(+2.6%) | $4.7 M(-3.8%) | $4.9 M(+0.1%) | $4.9 M(+4.3%) | $4.7 M(-0.8%) | $4.7 M(+20.3%) | $3.9 M(+3.7%) | $3.8 M(-5.4%) | $4.0 M(+9.9%) | $3.6 M(-2.1%) | $3.7 M(-11.4%) | $4.2 M(+8.1%) | $3.9 M(+7.7%) | $3.6 M(+16.0%) | $3.1 M | |
Retained Earnings | -$24.9 M(-4.4%) | -$23.9 M(-4.2%) | -$22.9 M(-0.6%) | -$22.8 M(+0.6%) | -$22.9 M(+0.7%) | -$23.1 M(+2.5%) | -$23.7 M(+1.9%) | -$24.1 M(+1.1%) | -$24.4 M(+3.9%) | -$25.4 M(+1.8%) | -$25.8 M(+1.6%) | -$26.3 M(+0.8%) | -$26.5 M(+9.3%) | -$29.2 M(+0.8%) | -$29.4 M(+0.1%) | -$29.5 M(-0.8%) | -$29.2 M(+0.8%) | -$29.5 M(+1.0%) | -$29.8 M(+2.0%) | -$30.4 M | |
PB Ratio | 1.3(-10.7%) | 1.5(-2.0%) | 1.5(-21.5%) | 1.9(-14.8%) | 2.3(-8.4%) | 2.5(-7.8%) | 2.7(+9.7%) | 2.5(-13.9%) | 2.9(-13.6%) | 3.3(-3.8%) | 3.5(-27.1%) | 4.7(-18.4%) | 5.8(-50.2%) | 11.7(-54.7%) | 25.7(+436.3%) | 4.8(+42.0%) | 3.4(+0.9%) | 3.4(+53.7%) | 2.2(-16.1%) | 2.6 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-600.0%) | -$0.0(-205.3%) | $0.0(-5.0%) | $0.0(-75.0%) | $0.0(+33.3%) | $0.0(+63.0%) | $0.0(-73.7%) | $0.1(+133.3%) | $0.0(0%) | $0.0(+200.0%) | $0.0(-94.4%) | $0.2(+800.0%) | $0.0(+809.1%) | $0.0(+111.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(-60.0%) | $0.1(+88.0%) | $0.0 | |
TTM EPS | -$0.1(-132.2%) | -$0.1(-222.2%) | $0.0(-44.7%) | $0.1(-9.0%) | $0.1(-37.9%) | $0.2(+6.7%) | $0.1(0%) | $0.1(+6.0%) | $0.1(-44.0%) | $0.3(+4.2%) | $0.2(+13.1%) | $0.2(+16.5%) | $0.2(+720.7%) | $0.0(0%) | $0.0(-68.3%) | $0.1(-40.0%) | $0.1(+106.0%) | $0.1(0%) | $0.1(+206.0%) | -$0.1 | |
Revenue | $4.2 M(-15.6%) | $5.0 M(-14.9%) | $5.9 M(-12.4%) | $6.7 M(+7.3%) | $6.3 M(-15.3%) | $7.4 M(+4.5%) | $7.1 M(+16.1%) | $6.1 M(-9.4%) | $6.7 M(-4.6%) | $7.1 M(+6.3%) | $6.7 M(+7.2%) | $6.2 M(+12.5%) | $5.5 M(-5.9%) | $5.9 M(+20.5%) | $4.9 M(+17.2%) | $4.2 M(-6.8%) | $4.5 M(-22.7%) | $5.8 M(-11.6%) | $6.5 M(+19.6%) | $5.4 M | |
TTM Revenue | $21.9 M(-8.5%) | $24.0 M(-9.1%) | $26.4 M(-4.3%) | $27.6 M(+2.4%) | $26.9 M(-1.7%) | $27.4 M(+1.3%) | $27.0 M(+1.7%) | $26.6 M(-0.3%) | $26.7 M(+4.8%) | $25.4 M(+5.0%) | $24.2 M(+8.0%) | $22.4 M(+10.1%) | $20.4 M(+5.5%) | $19.3 M(+0.5%) | $19.2 M(-7.9%) | $20.9 M(-5.8%) | $22.2 M(+0.3%) | $22.1 M(-2.7%) | $22.7 M(+5.8%) | $21.5 M | |
Total Expenses | $5.7 M(-9.6%) | $6.3 M(+2.8%) | $6.2 M(-6.5%) | $6.6 M(+7.3%) | $6.2 M(-8.0%) | $6.7 M(+4.4%) | $6.4 M(+10.3%) | $5.8 M(-3.9%) | $6.0 M(-5.7%) | $6.4 M(+4.8%) | $6.1 M(+3.6%) | $5.9 M(+5.2%) | $5.6 M(-0.1%) | $5.6 M(+16.1%) | $4.8 M(+8.8%) | $4.4 M(+5.8%) | $4.2 M(-22.6%) | $5.4 M(-7.8%) | $5.9 M(+16.0%) | $5.1 M | |
Operating Expenses | $963.1 K(-11.2%) | $1.1 M(-6.9%) | $1.2 M(+16.0%) | $1.0 M(-9.1%) | $1.1 M(-24.6%) | $1.5 M(-5.5%) | $1.6 M(+17.8%) | $1.3 M(+12.1%) | $1.2 M(+1.3%) | $1.2 M(-18.2%) | $1.4 M(+35.9%) | $1.0 M(-15.1%) | $1.2 M(+11.7%) | $1.1 M(+20.9%) | $908.5 K(+15.1%) | $789.3 K(+15.3%) | $684.8 K(-19.7%) | $852.8 K(-8.2%) | $928.6 K(+51.2%) | $614.3 K | |
Cost Of Goods Sold | $4.8 M(-9.3%) | $5.3 M(+5.1%) | $5.0 M(-10.6%) | $5.6 M(+10.9%) | $5.0 M(-3.3%) | $5.2 M(+7.5%) | $4.9 M(+8.2%) | $4.5 M(-7.7%) | $4.9 M(-7.2%) | $5.2 M(+11.8%) | $4.7 M(-3.4%) | $4.9 M(+10.9%) | $4.4 M(-3.0%) | $4.5 M(+15.0%) | $3.9 M(+7.4%) | $3.7 M(+3.9%) | $3.5 M(-23.2%) | $4.6 M(-7.8%) | $5.0 M(+11.2%) | $4.5 M | |
TTM Cost Of Goods Sold | $20.6 M(-1.3%) | $20.9 M(+0.2%) | $20.9 M(+0.7%) | $20.7 M(+5.7%) | $19.6 M(+0.9%) | $19.4 M(-0.1%) | $19.5 M(+0.9%) | $19.3 M(-1.8%) | $19.6 M(+2.5%) | $19.2 M(+4.0%) | $18.4 M(+4.3%) | $17.7 M(+7.3%) | $16.5 M(+5.5%) | $15.6 M(-0.4%) | $15.7 M(-6.2%) | $16.7 M(-4.6%) | $17.5 M(-3.6%) | $18.2 M(-3.3%) | $18.8 M(-0.8%) | $18.9 M | |
Gross Profit | -$523.4 K(-127.6%) | -$230.0 K(-125.4%) | $906.3 K(-21.1%) | $1.1 M(-7.1%) | $1.2 M(-43.7%) | $2.2 M(-2.2%) | $2.2 M(+38.1%) | $1.6 M(-13.7%) | $1.9 M(+3.0%) | $1.8 M(-6.9%) | $2.0 M(+44.9%) | $1.4 M(+18.9%) | $1.1 M(-15.7%) | $1.4 M(+43.2%) | $944.1 K(+89.3%) | $498.6 K(-46.8%) | $937.6 K(-20.8%) | $1.2 M(-23.7%) | $1.6 M(+57.7%) | $982.9 K | |
TTM Gross Profit | $1.3 M(-57.5%) | $3.1 M(-44.2%) | $5.5 M(-19.6%) | $6.8 M(-6.5%) | $7.3 M(-8.1%) | $7.9 M(+4.8%) | $7.6 M(+3.9%) | $7.3 M(+3.9%) | $7.0 M(+11.8%) | $6.3 M(+8.2%) | $5.8 M(+21.3%) | $4.8 M(+21.8%) | $3.9 M(+5.4%) | $3.7 M(+4.7%) | $3.6 M(-14.5%) | $4.2 M(-10.4%) | $4.7 M(+18.1%) | $3.9 M(+0.2%) | $3.9 M(+54.8%) | $2.5 M | |
Gross Margin | -12.3%(-169.6%) | -4.6%(-129.8%) | 15.3%(-9.9%) | 17.0%(-13.4%) | 19.7%(-33.6%) | 29.6%(-6.3%) | 31.6%(+18.9%) | 26.6%(-4.8%) | 27.9%(+7.9%) | 25.9%(-12.4%) | 29.5%(+35.2%) | 21.8%(+5.7%) | 20.7%(-10.4%) | 23.1%(+18.9%) | 19.4%(+61.5%) | 12.0%(-43.0%) | 21.1%(+2.5%) | 20.6%(-13.7%) | 23.8%(+31.9%) | 18.1% | |
Operating Profit | -$1.5 M(-13.0%) | -$1.3 M(-406.6%) | -$259.6 K(-280.8%) | $143.6 K(+9.9%) | $130.6 K(-82.1%) | $730.9 K(+5.3%) | $694.2 K(+124.5%) | $309.2 K(-56.4%) | $708.7 K(+5.9%) | $669.5 K(+22.4%) | $547.1 K(+75.1%) | $312.4 K(+454.6%) | -$88.1 K(-134.8%) | $253.0 K(+608.7%) | $35.7 K(+112.3%) | -$290.7 K(-215.0%) | $252.7 K(-23.6%) | $330.6 K(-46.8%) | $621.6 K(+68.6%) | $368.6 K | |
TTM Operating Profit | -$2.9 M(-124.3%) | -$1.3 M(-274.4%) | $745.5 K(-56.1%) | $1.7 M(-8.9%) | $1.9 M(-23.7%) | $2.4 M(+2.6%) | $2.4 M(+6.6%) | $2.2 M(-0.1%) | $2.2 M(+55.3%) | $1.4 M(+40.7%) | $1.0 M(+99.7%) | $513.0 K(+669.4%) | -$90.1 K(-135.9%) | $250.7 K(-23.6%) | $328.3 K(-64.1%) | $914.2 K(-41.9%) | $1.6 M(+87.0%) | $841.3 K(+9.5%) | $768.6 K(+228.7%) | -$597.3 K | |
Operating Margin | -35.0%(-33.9%) | -26.1%(-495.4%) | -4.4%(-306.1%) | 2.1%(+2.4%) | 2.1%(-78.9%) | 9.8%(+0.7%) | 9.8%(+93.3%) | 5.1%(-51.8%) | 10.5%(+10.9%) | 9.5%(+15.2%) | 8.2%(+63.4%) | 5.0%(+414.4%) | -1.6%(-137.0%) | 4.3%(+491.8%) | 0.7%(+110.4%) | -7.0%(-223.2%) | 5.7%(-1.1%) | 5.7%(-39.9%) | 9.6%(+41.1%) | 6.8% | |
Net Income | -$1.0 M(-9.3%) | -$954.3 K(-566.4%) | -$143.2 K(-202.7%) | $139.5 K(-18.5%) | $171.1 K(-71.5%) | $600.5 K(+30.8%) | $459.2 K(+70.7%) | $269.0 K(-72.8%) | $987.9 K(+117.1%) | $455.1 K(+8.5%) | $419.4 K(+92.6%) | $217.8 K(-92.0%) | $2.7 M(+1040.5%) | $239.2 K(+674.1%) | $30.9 K(+113.8%) | -$223.8 K(-196.9%) | $231.0 K(-22.8%) | $299.2 K(-50.3%) | $601.7 K(+71.2%) | $351.4 K | |
TTM Net Income | -$2.0 M(-154.3%) | -$786.9 K(-202.5%) | $767.9 K(-44.0%) | $1.4 M(-8.6%) | $1.5 M(-35.3%) | $2.3 M(+6.7%) | $2.2 M(+1.9%) | $2.1 M(+2.5%) | $2.1 M(-45.5%) | $3.8 M(+6.0%) | $3.6 M(+12.1%) | $3.2 M(+15.9%) | $2.8 M(+900.5%) | $277.3 K(-17.8%) | $337.3 K(-62.9%) | $908.1 K(-38.8%) | $1.5 M(+96.1%) | $756.3 K(+6.9%) | $707.7 K(+210.9%) | -$638.2 K | |
Net Margin | -24.6%(-29.4%) | -19.0%(-683.9%) | -2.4%(-216.9%) | 2.1%(-23.9%) | 2.7%(-66.4%) | 8.1%(+25.2%) | 6.5%(+47.0%) | 4.4%(-70.0%) | 14.6%(+127.3%) | 6.4%(+2.2%) | 6.3%(+79.5%) | 3.5%(-92.9%) | 49.5%(+1112.5%) | 4.1%(+537.5%) | 0.6%(+111.9%) | -5.4%(-203.8%) | 5.2%(-0.2%) | 5.2%(-43.7%) | 9.2%(+43.3%) | 6.5% | |
EBIT | -$1.5 M(-13.0%) | -$1.3 M(-406.6%) | -$259.6 K(-280.8%) | $143.6 K(+9.9%) | $130.6 K(-82.1%) | $730.9 K(+5.3%) | $694.2 K(+124.5%) | $309.2 K(-56.4%) | $708.7 K(+5.9%) | $669.5 K(+22.4%) | $547.1 K(+75.1%) | $312.4 K(+454.6%) | -$88.1 K(-134.8%) | $253.0 K(+608.7%) | $35.7 K(+112.3%) | -$290.7 K(-215.0%) | $252.7 K(-23.6%) | $330.6 K(-46.8%) | $621.6 K(+68.6%) | $368.6 K | |
TTM EBIT | -$2.9 M(-124.3%) | -$1.3 M(-274.4%) | $745.5 K(-56.1%) | $1.7 M(-8.9%) | $1.9 M(-23.7%) | $2.4 M(+2.6%) | $2.4 M(+6.6%) | $2.2 M(-0.1%) | $2.2 M(+55.3%) | $1.4 M(+40.7%) | $1.0 M(+99.7%) | $513.0 K(+669.4%) | -$90.1 K(-135.9%) | $250.7 K(-23.6%) | $328.3 K(-64.1%) | $914.2 K(-41.9%) | $1.6 M(+87.0%) | $841.3 K(+9.5%) | $768.6 K(+228.7%) | -$597.3 K | |
EBITDA | -$1.4 M(-15.0%) | -$1.2 M(-644.9%) | -$158.2 K(-158.7%) | $269.4 K(+11.8%) | $241.0 K(-72.0%) | $859.3 K(+5.0%) | $818.8 K(+86.7%) | $438.5 K(-46.1%) | $813.5 K(+4.8%) | $776.0 K(+19.0%) | $652.2 K(+76.1%) | $370.3 K(+849.5%) | $39.0 K(-90.0%) | $388.6 K(+110.7%) | $184.4 K(+229.5%) | -$142.4 K(-138.2%) | $373.2 K(-19.5%) | $463.5 K(-38.2%) | $750.4 K(+49.1%) | $503.3 K | |
TTM EBITDA | -$2.4 M(-193.2%) | -$826.2 K(-168.2%) | $1.2 M(-44.6%) | $2.2 M(-7.2%) | $2.4 M(-19.5%) | $2.9 M(+2.9%) | $2.8 M(+6.2%) | $2.7 M(+2.6%) | $2.6 M(+42.1%) | $1.8 M(+26.7%) | $1.5 M(+47.6%) | $982.3 K(+109.2%) | $469.6 K(-41.6%) | $803.8 K(-8.5%) | $878.7 K(-39.2%) | $1.4 M(-30.9%) | $2.1 M(+54.8%) | $1.4 M(+5.2%) | $1.3 M(+1898.0%) | -$71.4 K | |
Selling, General & Administrative Expenses | $963.1 K(-11.2%) | $1.1 M(-6.9%) | $1.2 M(+16.0%) | $1.0 M(-9.1%) | $1.1 M(-24.6%) | $1.5 M(-5.5%) | $1.6 M(+17.8%) | $1.3 M(+12.1%) | $1.2 M(+1.3%) | $1.2 M(-18.2%) | $1.4 M(+35.9%) | $1.0 M(-15.1%) | $1.2 M(+11.7%) | $1.1 M(+20.9%) | $908.5 K(+15.1%) | $789.3 K(+15.3%) | $684.8 K(-19.7%) | $852.8 K(-8.2%) | $928.6 K(+51.2%) | $614.3 K | |
TTM SG&A | $4.2 M(-3.3%) | $4.4 M(-8.0%) | $4.7 M(-7.5%) | $5.1 M(-5.7%) | $5.4 M(-1.3%) | $5.5 M(+5.9%) | $5.2 M(+2.6%) | $5.1 M(+5.7%) | $4.8 M(-1.1%) | $4.8 M(+1.3%) | $4.8 M(+11.9%) | $4.3 M(+6.3%) | $4.0 M(+15.6%) | $3.5 M(+7.6%) | $3.2 M(-0.6%) | $3.3 M(+5.7%) | $3.1 M(-0.6%) | $3.1 M(-2.0%) | $3.2 M(+0.8%) | $3.1 M | |
Depreciation And Amortization | $131.7 K(-3.5%) | $136.5 K(+34.6%) | $101.4 K(-19.4%) | $125.8 K(+14.1%) | $110.3 K(-14.1%) | $128.4 K(+3.0%) | $124.6 K(-3.6%) | $129.3 K(+23.4%) | $104.8 K(-1.6%) | $106.5 K(+1.3%) | $105.1 K(+81.5%) | $57.9 K(-54.5%) | $127.1 K(-6.3%) | $135.7 K(-8.7%) | $148.7 K(+0.3%) | $148.3 K(+23.2%) | $120.4 K(-9.4%) | $132.9 K(+3.2%) | $128.8 K(-4.3%) | $134.6 K | |
TTM D&A | $495.4 K(+4.5%) | $474.0 K(+1.7%) | $465.9 K(-4.7%) | $489.1 K(-0.7%) | $492.6 K(+1.1%) | $487.1 K(+4.7%) | $465.2 K(+4.4%) | $445.7 K(+19.1%) | $374.3 K(-5.6%) | $396.6 K(-6.9%) | $425.8 K(-9.3%) | $469.4 K(-16.1%) | $559.8 K(+1.2%) | $553.1 K(+0.5%) | $550.3 K(+3.8%) | $530.4 K(+2.6%) | $516.7 K(+1.5%) | $509.1 K(-1.2%) | $515.1 K(-2.0%) | $525.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$372.7 K(-38.1%) | -$269.8 K(-623.3%) | -$37.3 K(-143.9%) | $84.9 K(+132.6%) | $36.5 K(-82.6%) | $210.1 K(-16.2%) | $250.6 K(+400.2%) | $50.1 K(-86.3%) | $364.5 K(+68.8%) | $216.0 K(+71.8%) | $125.7 K(+35.8%) | $92.6 K(+103.3%) | -$2.8 M(-100.0%) | $0.0(-100.0%) | $500.0(+105.6%) | -$9000.0(-1900.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5500.0 | |
TTM Income Tax | -$594.9 K(-220.4%) | -$185.7 K(-163.1%) | $294.2 K(-49.5%) | $582.1 K(+6.4%) | $547.3 K(-37.5%) | $875.3 K(-0.7%) | $881.2 K(+16.5%) | $756.3 K(-5.3%) | $798.8 K(+133.8%) | -$2.4 M(+8.4%) | -$2.6 M(+4.6%) | -$2.7 M(+3.6%) | -$2.8 M(-35006.3%) | -$8000.0(0%) | -$8000.0(+5.9%) | -$8500.0(-241.7%) | $6000.0(+9.1%) | $5500.0(0%) | $5500.0(0%) | $5500.0 | |
PE Ratio | - | - | 37.0(+42.0%) | 26.0(-5.1%) | 27.4(+48.3%) | 18.5(-10.0%) | 20.6(+13.8%) | 18.1(-17.1%) | 21.8(+65.1%) | 13.2(-4.9%) | 13.9(-32.1%) | 20.4(-28.8%) | 28.7(-92.1%) | 363.1(-32.7%) | 539.6(+1549.8%) | 32.7(+128.4%) | 14.3(-49.4%) | 28.3(+61.6%) | 17.5 | - | |
PS Ratio | 0.9(-8.7%) | 1.0(+2.0%) | 1.0(-17.9%) | 1.2(-15.8%) | 1.5(-5.8%) | 1.6(-4.9%) | 1.6(+11.6%) | 1.5(-11.5%) | 1.6(-11.8%) | 1.9(-5.1%) | 2.0(-28.9%) | 2.8(-24.7%) | 3.7(-38.3%) | 6.0(-30.7%) | 8.6(+489.0%) | 1.5(+46.0%) | 1.0(+4.2%) | 1.0(+65.5%) | 0.6(-10.8%) | 0.7 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-13.3%) | -$1.0 M(-912.6%) | $128.9 K(-34.5%) | $196.9 K(-16.1%) | $234.7 K(-84.9%) | $1.6 M(+316.2%) | -$719.1 K(-126.8%) | $2.7 M(+305.1%) | $661.4 K(+12.1%) | $590.1 K(+255.6%) | -$379.3 K(-126.0%) | $1.5 M(+114.7%) | $679.0 K(+1176.3%) | $53.2 K(+129.0%) | -$183.3 K(-118.6%) | $985.5 K(+311.3%) | $239.6 K(-64.6%) | $676.8 K(+389.1%) | -$234.1 K(+75.1%) | -$940.8 K | |
TTM CFO | -$1.9 M(-291.9%) | -$487.0 K(-123.0%) | $2.1 M(+66.9%) | $1.3 M(-66.2%) | $3.7 M(-10.2%) | $4.2 M(+30.0%) | $3.2 M(-9.6%) | $3.6 M(+52.4%) | $2.3 M(-0.8%) | $2.3 M(+29.6%) | $1.8 M(-9.8%) | $2.0 M(+30.8%) | $1.5 M(+40.1%) | $1.1 M(-36.3%) | $1.7 M(+3.0%) | $1.7 M(+745.2%) | -$258.5 K(-191.7%) | $282.0 K(+127.8%) | -$1.0 M(+19.6%) | -$1.3 M | |
Cash From Investing | -$333.7 K(+74.4%) | -$1.3 M(-394.6%) | -$263.3 K(-74.5%) | -$150.9 K(-12.8%) | -$133.8 K(+47.9%) | -$257.0 K(-45.5%) | -$176.6 K(-300.4%) | -$44.1 K(+56.2%) | -$100.7 K(+48.9%) | -$196.9 K(-107.9%) | -$94.7 K(+56.1%) | -$215.6 K(-61.9%) | -$133.2 K(-0.1%) | -$133.0 K(-336.1%) | -$30.5 K(+1.9%) | -$31.1 K(+40.9%) | -$52.6 K(+58.1%) | -$125.7 K(-22.5%) | -$102.6 K(+55.9%) | -$232.4 K | |
TTM CFI | -$2.1 M(-10.8%) | -$1.9 M(-129.9%) | -$805.0 K(-12.1%) | -$718.3 K(-17.5%) | -$611.5 K(-5.7%) | -$578.4 K(-11.6%) | -$518.3 K(-18.8%) | -$436.4 K(+28.2%) | -$607.9 K(+5.1%) | -$640.4 K(-11.1%) | -$576.5 K(-12.5%) | -$512.3 K(-56.3%) | -$327.8 K(-32.6%) | -$247.2 K(-3.0%) | -$239.9 K(+23.1%) | -$312.0 K(+39.2%) | -$513.3 K(+5.8%) | -$544.8 K(-16.2%) | -$468.8 K(+2.8%) | -$482.5 K | |
Cash From Financing | -$11.8 K(-1.7%) | -$11.6 K(-1.8%) | -$11.4 K(-1.8%) | -$11.2 K(-239.4%) | -$3300.0(-124.6%) | $13.4 K(+1216.7%) | -$1200.0(-103.6%) | $33.1 K(+186.0%) | -$38.5 K(-133.3%) | -$16.5 K(-113.4%) | $123.3 K(+515.1%) | -$29.7 K(-110.8%) | $276.2 K(-90.6%) | $2.9 M(+1469.8%) | $186.5 K(+121.4%) | -$871.8 K(-356.4%) | -$191.0 K(+65.7%) | -$556.7 K(-271.3%) | $325.0 K(-61.2%) | $836.9 K | |
TTM CFF | -$46.0 K(-22.7%) | -$37.5 K(-200.0%) | -$12.5 K(-443.5%) | -$2300.0(-105.5%) | $42.0 K(+517.6%) | $6800.0(+129.4%) | -$23.1 K(-122.8%) | $101.4 K(+162.7%) | $38.6 K(-89.1%) | $353.3 K(-89.3%) | $3.3 M(-1.9%) | $3.4 M(+33.4%) | $2.5 M(+22.8%) | $2.1 M(+243.2%) | -$1.4 M(-10.7%) | -$1.3 M(-412.5%) | $414.2 K(+90.1%) | $217.9 K(-84.2%) | $1.4 M(+10.0%) | $1.2 M | |
Free Cash Flow | -$1.3 M(+20.8%) | -$1.6 M(-1089.5%) | -$134.5 K(-392.4%) | $46.0 K(-54.4%) | $100.9 K(-92.2%) | $1.3 M(+244.9%) | -$895.7 K(-134.0%) | $2.6 M(+369.4%) | $560.7 K(+42.6%) | $393.1 K(+182.9%) | -$474.0 K(-138.2%) | $1.2 M(+128.4%) | $543.8 K(+902.1%) | -$67.8 K(+70.0%) | -$225.7 K(-123.8%) | $948.4 K(+407.2%) | $187.0 K(-66.1%) | $551.1 K(+261.3%) | -$341.7 K(+71.0%) | -$1.2 M | |
TTM FCF | -$3.0 M(-86.2%) | -$1.6 M(-221.2%) | $1.3 M(+138.6%) | $549.2 K(-82.5%) | $3.1 M(-12.8%) | $3.6 M(+33.6%) | $2.7 M(-13.6%) | $3.1 M(+80.7%) | $1.7 M(+1.0%) | $1.7 M(+37.0%) | $1.2 M(-16.6%) | $1.5 M(+24.5%) | $1.2 M(+42.4%) | $841.9 K(-42.4%) | $1.5 M(+8.6%) | $1.3 M(+271.6%) | -$783.7 K(-185.3%) | -$274.7 K(+81.6%) | -$1.5 M(+14.6%) | -$1.8 M | |
CAPEX | $80.1 K(-85.5%) | $552.4 K(+109.8%) | $263.3 K(+74.5%) | $150.9 K(+12.8%) | $133.8 K(-47.9%) | $257.0 K(+45.5%) | $176.6 K(+271.8%) | $47.5 K(-52.8%) | $100.7 K(-48.9%) | $196.9 K(+107.9%) | $94.7 K(-56.1%) | $215.6 K(+59.5%) | $135.2 K(+11.7%) | $121.0 K(+184.7%) | $42.5 K(+14.6%) | $37.1 K(-29.5%) | $52.6 K(-58.1%) | $125.7 K(+16.8%) | $107.6 K(-55.0%) | $239.3 K | |
TTM CAPEX | $1.0 M(-4.9%) | $1.1 M(+36.7%) | $805.0 K(+12.1%) | $718.3 K(+16.8%) | $614.9 K(+5.7%) | $581.8 K(+11.5%) | $521.7 K(+18.6%) | $439.8 K(-27.6%) | $607.9 K(-5.4%) | $642.4 K(+13.4%) | $566.5 K(+10.2%) | $514.3 K(+53.2%) | $335.8 K(+32.6%) | $253.2 K(-1.8%) | $257.9 K(-20.1%) | $323.0 K(-38.5%) | $525.2 K(-5.7%) | $556.7 K(+15.8%) | $480.7 K(-1.8%) | $489.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |