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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $137.7 M(+1.6%) | $135.5 M(-0.6%) | $136.3 M(-0.1%) | $136.5 M(+1.3%) | $134.7 M(+0.6%) | $133.9 M(-5.0%) | $140.9 M(+1.3%) | $139.1 M(+1.3%) | $137.4 M(-5.5%) | $145.5 M(-5.5%) | $153.9 M(+0.4%) | $153.3 M(+1.6%) | $150.8 M(-0.4%) | $151.4 M(-12.7%) | $173.5 M(+26.6%) | $137.1 M(+8.5%) | $126.4 M(+4.3%) | $121.2 M(-0.5%) | $121.8 M(-1.6%) | $123.8 M | |
Current Assets | $137.5 M(+1.6%) | $135.3 M(-0.6%) | $136.1 M(-0.3%) | $136.5 M(+1.3%) | $134.7 M(+0.6%) | $133.9 M(-5.0%) | $140.9 M(+1.3%) | $139.1 M(+1.3%) | $137.3 M(-5.5%) | $145.3 M(-5.5%) | $153.7 M(+0.4%) | $153.1 M(+1.6%) | $150.6 M(-0.4%) | $151.2 M(+4.6%) | $144.6 M(+33.7%) | $108.2 M(+9.6%) | $98.7 M(+4.4%) | $94.6 M(-0.6%) | $95.1 M(+47.2%) | $64.6 M | |
Non Current Assets | $143.6 K(-8.1%) | $156.3 K(-9.2%) | $172.1 K(+4202.5%) | $4000.0(-11.1%) | $4500.0(0%) | $4500.0(-4.3%) | $4700.0(0%) | $4700.0(-95.1%) | $96.3 K(-18.0%) | $117.4 K(-16.2%) | $140.1 K(-9.9%) | $155.5 K(-7.9%) | $168.8 K(-8.7%) | $184.8 K(-99.4%) | $28.9 M(-0.1%) | $28.9 M(+4.4%) | $27.7 M(+3.9%) | $26.7 M(+0.0%) | $26.7 M(-55.0%) | $59.2 M | |
Total Liabilities | $27.4 M(+0.6%) | $27.3 M(+0.4%) | $27.1 M(-0.3%) | $27.2 M(0%) | $27.2 M(-0.0%) | $27.2 M(-2.9%) | $28.1 M(-1.0%) | $28.3 M(+9.6%) | $25.9 M(-1.6%) | $26.3 M(-2.5%) | $26.9 M(-5.5%) | $28.5 M(+70.7%) | $16.7 M(-7.2%) | $18.0 M(-59.6%) | $44.6 M(-0.9%) | $45.0 M(+3.5%) | $43.5 M(+3.0%) | $42.2 M(-5.4%) | $44.6 M(-1.4%) | $45.2 M | |
Current Liabilities | $24.0 M(+0.8%) | $23.8 M(+0.6%) | $23.7 M(-0.9%) | $23.9 M(+2.6%) | $23.3 M(-0.1%) | $23.3 M(-3.4%) | $24.1 M(-1.1%) | $24.4 M(+14.5%) | $21.3 M(-1.8%) | $21.7 M(-3.0%) | $22.3 M(-6.5%) | $23.9 M(+123.2%) | $10.7 M(-10.8%) | $12.0 M(-68.9%) | $38.6 M(-1.2%) | $39.0 M(+5.7%) | $36.9 M(+3.5%) | $35.7 M(-6.3%) | $38.1 M(+5.0%) | $36.3 M | |
Long Term Liabilities | $3.4 M(-0.8%) | $3.4 M(-0.9%) | $3.5 M(+3.6%) | $3.4 M(-15.4%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-13.3%) | $4.6 M(-0.7%) | $4.6 M(-0.0%) | $4.6 M(-0.7%) | $4.6 M(-22.9%) | $6.0 M(-0.0%) | $6.0 M(+0.3%) | $6.0 M(+0.9%) | $5.9 M(-8.8%) | $6.5 M(+0.4%) | $6.5 M(+0.0%) | $6.5 M(-27.6%) | $9.0 M | |
Shareholders Equity | $110.2 M(+1.8%) | $108.2 M(-0.8%) | $109.2 M(-0.1%) | $109.2 M(+1.6%) | $107.5 M(+0.7%) | $106.7 M(-5.5%) | $112.9 M(+1.9%) | $110.8 M(-0.7%) | $111.5 M(-6.4%) | $119.2 M(-6.1%) | $126.9 M(+1.7%) | $124.8 M(-7.0%) | $134.1 M(+0.5%) | $133.4 M(+3.4%) | $129.0 M(+40.0%) | $92.2 M(+11.1%) | $83.0 M(+5.0%) | $79.1 M(+2.4%) | $77.2 M(-1.8%) | $78.6 M | |
Book Value | $110.2 M(+1.8%) | $108.2 M(-0.8%) | $109.2 M(-0.1%) | $109.2 M(+1.6%) | $107.5 M(+0.7%) | $106.7 M(-5.5%) | $112.9 M(+1.9%) | $110.8 M(-0.7%) | $111.5 M(-6.4%) | $119.2 M(-6.1%) | $126.9 M(+1.7%) | $124.8 M(-7.0%) | $134.1 M(+0.5%) | $133.4 M(+3.4%) | $129.0 M(+40.0%) | $92.2 M(+11.1%) | $83.0 M(+5.0%) | $79.1 M(+2.4%) | $77.2 M(-1.8%) | $78.6 M | |
Working Capital | $113.5 M(+1.8%) | $111.5 M(-0.8%) | $112.5 M(-0.1%) | $112.6 M(+1.0%) | $111.5 M(+0.7%) | $110.7 M(-5.3%) | $116.8 M(+1.8%) | $114.7 M(-1.1%) | $116.0 M(-6.2%) | $123.7 M(-5.9%) | $131.4 M(+1.7%) | $129.2 M(-7.6%) | $139.9 M(+0.5%) | $139.3 M(+31.3%) | $106.1 M(+53.4%) | $69.2 M(+11.9%) | $61.8 M(+5.0%) | $58.9 M(+3.2%) | $57.1 M(+101.1%) | $28.4 M | |
Cash And Cash Equivalents | $69.1 M(+1.5%) | $68.1 M(-0.7%) | $68.6 M(+211558.3%) | $32.4 K(-100.0%) | $68.0 M(+14794.9%) | $456.2 K(+1057.9%) | $39.4 K(-100.0%) | $138.8 M(+1.9%) | $136.2 M(-5.6%) | $144.2 M(-5.5%) | $152.6 M(+0.4%) | $152.0 M(+1.7%) | $149.5 M(-1.0%) | $151.0 M(+4.8%) | $144.1 M(+33.6%) | $107.8 M(+46.1%) | $73.8 M(+17.8%) | $62.7 M(+13.9%) | $55.0 M(+239.2%) | $16.2 M | |
Accounts Payable | $70.8 K(+1.7%) | $69.6 K(-0.6%) | $70.0 K(-0.1%) | $70.1 K(+1.4%) | $69.1 K(+0.6%) | $68.7 K(-4.8%) | $72.2 K(+1.3%) | $71.3 K(+2.0%) | $69.9 K(-5.5%) | $74.0 K(-10.4%) | $82.6 K(+6.0%) | $77.9 K(+1.8%) | $76.5 K(-0.4%) | $76.8 K(+1.7%) | $75.5 K(-0.8%) | $76.1 K(-96.6%) | $2.3 M(+4.0%) | $2.2 M(+0.1%) | $2.2 M(-1.5%) | $2.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $306.5 K(-0.7%) | $308.7 K(-98.8%) | $24.8 M(-21.9%) | $31.8 M(-20.5%) | $40.0 M(-4.9%) | $42.1 M | |
Short Term Debt | $16.0 M(+0.4%) | $15.9 M(-0.1%) | $15.9 M(-1.1%) | $16.1 M(+0.4%) | $16.0 M(-0.3%) | $16.1 M(-4.1%) | $16.8 M(-0.2%) | $16.8 M(+1.5%) | $16.6 M(-2.2%) | $16.9 M(-3.8%) | $17.6 M(-6.8%) | $18.9 M(+162.3%) | $7.2 M(-15.2%) | $8.5 M(-65.8%) | $24.9 M(-0.2%) | $24.9 M(+15.4%) | $21.6 M(+2.1%) | $21.1 M(-1.0%) | $21.3 M(+3.9%) | $20.5 M | |
Long Term Debt | $62.6 K(-31.1%) | $90.8 K(-25.4%) | $121.8 K | - | - | - | - | - | $0.0(-100.0%) | $32.7 K(-4.1%) | $34.1 K(-47.2%) | $64.6 K(-82.6%) | $371.1 K(-0.2%) | $371.8 K(+1.9%) | $364.8 K(+19.0%) | $306.5 K(+4.4%) | $293.7 K(+4.0%) | $282.5 K(+0.1%) | $282.3 K(-84.7%) | $1.8 M | |
Total Debt | $16.0 M(+0.2%) | $16.0 M(-0.3%) | $16.0 M(-0.4%) | $16.1 M(+0.4%) | $16.0 M(-0.3%) | $16.1 M(-4.1%) | $16.8 M(-0.2%) | $16.8 M(+1.5%) | $16.6 M(-2.4%) | $17.0 M(-3.8%) | $17.6 M(-6.9%) | $19.0 M(+150.3%) | $7.6 M(-14.6%) | $8.9 M(-64.9%) | $25.2 M(+0.1%) | $25.2 M(+15.3%) | $21.9 M(+2.2%) | $21.4 M(-1.0%) | $21.6 M(-3.4%) | $22.4 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+150.0%) | 0.1(-14.3%) | 0.1(-65.0%) | 0.2(-25.9%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3 | |
Current Ratio | 5.7(+0.9%) | 5.7(-1.2%) | 5.8(+0.5%) | 5.7(-1.2%) | 5.8(+0.7%) | 5.8(-1.7%) | 5.8(+2.5%) | 5.7(-11.5%) | 6.5(-3.9%) | 6.7(-2.5%) | 6.9(+7.3%) | 6.4(-54.5%) | 14.1(+11.7%) | 12.6(+236.3%) | 3.8(+35.4%) | 2.8(+3.8%) | 2.7(+0.8%) | 2.6(+6.0%) | 2.5(+40.5%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$61.4 M(-0.4%) | -$61.2 M(-0.7%) | -$60.8 M(-0.5%) | -$60.5 M(-0.4%) | -$60.3 M(-0.3%) | -$60.1 M(-0.4%) | -$59.8 M(-0.1%) | -$59.7 M(-5.9%) | -$56.4 M(-0.8%) | -$55.9 M(-0.4%) | -$55.7 M(-0.8%) | -$55.3 M(-32.7%) | -$41.7 M(-1.4%) | -$41.1 M(+5.1%) | -$43.3 M(-0.7%) | -$43.0 M(+8.2%) | -$46.9 M(-1.5%) | -$46.2 M(+1.8%) | -$47.0 M(-1.3%) | -$46.4 M | |
PB Ratio | 0.1(-12.5%) | 0.1(-33.3%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+20.0%) | 0.1(-41.2%) | 0.2(-19.1%) | 0.2(+16.7%) | 0.2(-47.1%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(-33.3%) | 0.5(+125.0%) | 0.2(+11.1%) | 0.2(+63.6%) | 0.1(+57.1%) | 0.1(-22.2%) | 0.1(+28.6%) | 0.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+40.0%) | -$0.1(-66.7%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | -$0.0(+97.8%) | -$0.5(-666.7%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(+97.5%) | -$2.5(-2962.5%) | -$0.1(-120.5%) | $0.4(+533.3%) | -$0.1(-105.3%) | $1.7(+780.0%) | -$0.3(-158.1%) | $0.4(+253.6%) | -$0.3(-113.3%) | $2.1 | |
TTM EPS | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(-22.2%) | -$0.1(+82.7%) | -$0.5(+7.1%) | -$0.6(0%) | -$0.6(+8.2%) | -$0.6(+76.5%) | -$2.6(+0.8%) | -$2.6(-19.1%) | -$2.2(+1.4%) | -$2.2(-216.2%) | $1.9(+9.7%) | $1.8(-2.2%) | $1.8(+11.9%) | $1.6(-20.0%) | $2.0(+789.7%) | -$0.3(+92.8%) | -$4.0(+24.9%) | -$5.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $164.5 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | |
Total Expenses | $188.3 K(-46.3%) | $350.8 K(+68.3%) | $208.4 K(+8.3%) | $192.4 K(+31.0%) | $146.9 K(-60.8%) | $374.4 K(+341.5%) | $84.8 K(-91.9%) | $1.0 M(+520.2%) | $168.8 K(-10.1%) | $187.7 K(-4.1%) | $195.8 K(+344.0%) | $44.1 K(-88.4%) | $380.0 K(+161.0%) | $145.6 K(-46.7%) | $273.1 K(+199.9%) | -$273.3 K(-415.9%) | $86.5 K(-63.5%) | $236.7 K(+53.5%) | $154.2 K(-50.1%) | $309.1 K | |
Operating Expenses | $188.3 K(-46.3%) | $350.8 K(+68.3%) | $208.4 K(+8.3%) | $192.4 K(+31.0%) | $146.9 K(-60.8%) | $374.4 K(+341.5%) | $84.8 K(-91.9%) | $1.0 M(+520.2%) | $168.8 K(-10.1%) | $187.7 K(-4.1%) | $195.8 K(+344.0%) | $44.1 K(-88.4%) | $380.0 K(+161.0%) | $145.6 K(-46.7%) | $273.1 K(+199.9%) | -$273.3 K(-415.9%) | $86.5 K(-63.5%) | $236.7 K(+53.5%) | $154.2 K(-50.1%) | $309.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$188.3 K(+46.3%) | -$350.8 K(-68.3%) | -$208.4 K(-8.3%) | -$192.4 K(-31.0%) | -$146.9 K(+60.8%) | -$374.4 K(-341.5%) | -$84.8 K(+91.9%) | -$1.0 M(-520.2%) | -$168.8 K(+10.1%) | -$187.7 K(+4.1%) | -$195.8 K(-344.0%) | -$44.1 K(+88.4%) | -$380.0 K(-161.0%) | -$145.6 K(+46.7%) | -$273.1 K(-199.9%) | $273.3 K(+415.9%) | -$86.5 K(+63.5%) | -$236.7 K(-53.5%) | -$154.2 K(-6.6%) | -$144.7 K | |
TTM Operating Profit | -$939.9 K(-4.6%) | -$898.5 K(+2.6%) | -$922.1 K(-15.5%) | -$798.5 K(+51.7%) | -$1.7 M(+1.3%) | -$1.7 M(-12.6%) | -$1.5 M(+6.9%) | -$1.6 M(-168.1%) | -$596.4 K(+26.1%) | -$807.6 K(-5.5%) | -$765.5 K(+9.2%) | -$842.8 K(-60.4%) | -$525.4 K(-126.6%) | -$231.9 K(+28.2%) | -$323.0 K(-58.3%) | -$204.1 K(+67.2%) | -$622.1 K(+8.3%) | -$678.3 K(+35.0%) | -$1.0 M(+26.9%) | -$1.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.0% | |
Net Income | -$262.7 K(+35.9%) | -$409.8 K(-46.5%) | -$279.8 K(-22.3%) | -$228.7 K(-26.6%) | -$180.7 K(+27.1%) | -$247.8 K(-176.9%) | -$89.5 K(+97.3%) | -$3.3 M(-647.0%) | -$447.6 K(-99.1%) | -$224.8 K(+49.1%) | -$441.5 K(+96.8%) | -$13.6 M(-2346.5%) | -$556.6 K(-125.1%) | $2.2 M(+901.1%) | -$277.2 K(-106.4%) | $4.3 M(+744.5%) | -$671.3 K(-167.5%) | $993.9 K(+266.0%) | -$598.6 K(-123.6%) | $2.5 M | |
TTM Net Income | -$1.2 M(-7.5%) | -$1.1 M(-17.3%) | -$937.0 K(-25.5%) | -$746.7 K(+80.7%) | -$3.9 M(+6.5%) | -$4.1 M(-0.6%) | -$4.1 M(+7.9%) | -$4.5 M(+69.7%) | -$14.7 M(+0.7%) | -$14.8 M(-19.7%) | -$12.4 M(-1.3%) | -$12.2 M(-314.1%) | $5.7 M(+2.0%) | $5.6 M(+28.1%) | $4.4 M(+7.9%) | $4.1 M(+79.4%) | $2.3 M(+292.6%) | -$1.2 M(+84.2%) | -$7.4 M(+15.3%) | -$8.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$163.2 K(+47.3%) | -$309.5 K(-91.6%) | -$161.5 K(-32.3%) | -$122.1 K(-219.6%) | -$38.2 K(+52.7%) | -$80.7 K(-409.2%) | $26.1 K(+100.8%) | -$3.2 M(-3298.6%) | -$94.0 K(+13.9%) | -$109.2 K(+64.0%) | -$303.2 K(+97.4%) | -$11.7 M(-2977.6%) | -$379.8 K(-112.3%) | $3.1 M(+1722.1%) | -$190.0 K(-104.0%) | $4.8 M(+1535.6%) | -$331.1 K(-124.8%) | $1.3 M(+649.0%) | -$243.3 K(+80.3%) | -$1.2 M | |
TTM EBIT | -$756.3 K(-19.8%) | -$631.3 K(-56.8%) | -$402.5 K(-87.3%) | -$214.9 K(+93.5%) | -$3.3 M(+1.7%) | -$3.3 M(+0.8%) | -$3.4 M(+8.9%) | -$3.7 M(+69.7%) | -$12.2 M(+2.3%) | -$12.5 M(-34.4%) | -$9.3 M(-1.2%) | -$9.2 M(-226.3%) | $7.3 M(-0.7%) | $7.3 M(+31.4%) | $5.6 M(+1.0%) | $5.5 M(+1259.5%) | -$475.6 K(+83.6%) | -$2.9 M(+61.5%) | -$7.5 M(+22.3%) | -$9.7 M | |
EBITDA | -$163.2 K(+47.3%) | -$309.5 K(-91.6%) | -$161.5 K(-32.3%) | -$122.1 K(-219.6%) | -$38.2 K(+52.7%) | -$80.7 K(-409.2%) | $26.1 K(+100.8%) | -$3.2 M(-3298.6%) | -$94.0 K(+13.9%) | -$109.2 K(+64.0%) | -$303.2 K(+97.4%) | -$11.7 M(-2977.6%) | -$379.8 K(-112.3%) | $3.1 M(+1722.1%) | -$190.0 K(-104.0%) | $4.8 M(+1535.6%) | -$331.1 K(-124.8%) | $1.3 M(+649.0%) | -$243.3 K(+80.3%) | -$1.2 M | |
TTM EBITDA | -$756.3 K(-19.8%) | -$631.3 K(-56.8%) | -$402.5 K(-87.3%) | -$214.9 K(+93.5%) | -$3.3 M(+1.7%) | -$3.3 M(+0.8%) | -$3.4 M(+8.9%) | -$3.7 M(+69.7%) | -$12.2 M(+2.3%) | -$12.5 M(-34.4%) | -$9.3 M(-1.2%) | -$9.2 M(-226.3%) | $7.3 M(-0.7%) | $7.3 M(+31.4%) | $5.6 M(+1.0%) | $5.5 M(+1259.5%) | -$475.6 K(+83.6%) | -$2.9 M(+61.5%) | -$7.5 M(+22.3%) | -$9.7 M | |
Selling, General & Administrative Expenses | $188.3 K(-46.3%) | $350.8 K(+68.3%) | $208.4 K(+8.3%) | $192.4 K(+31.0%) | $146.9 K(-60.8%) | $374.4 K(+341.5%) | $84.8 K(-91.9%) | $1.0 M(+520.2%) | $168.8 K(-10.1%) | $187.7 K(-4.1%) | $195.8 K(+344.0%) | $44.1 K(-88.4%) | $380.0 K(+161.0%) | $145.6 K(-46.7%) | $273.1 K(+199.9%) | -$273.3 K(-415.9%) | $86.5 K(-63.5%) | $236.7 K(+53.5%) | $154.2 K(-50.1%) | $309.1 K | |
TTM SG&A | $939.9 K(+4.6%) | $898.5 K(-2.6%) | $922.1 K(+15.5%) | $798.5 K(-51.7%) | $1.7 M(-1.3%) | $1.7 M(+12.6%) | $1.5 M(-6.9%) | $1.6 M(+168.1%) | $596.4 K(-26.1%) | $807.6 K(+5.5%) | $765.5 K(-9.2%) | $842.8 K(+60.4%) | $525.4 K(+126.6%) | $231.9 K(-28.2%) | $323.0 K(+58.3%) | $204.1 K(-74.0%) | $786.5 K(-6.7%) | $842.7 K(-34.6%) | $1.3 M(-47.8%) | $2.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $99.5 K(-0.8%) | $100.3 K(-3.6%) | $104.1 K(-2.7%) | $107.0 K(-0.8%) | $107.9 K(-1.2%) | $109.2 K(-1.7%) | $111.1 K(-3.8%) | $115.5 K(-66.1%) | $340.7 K(+210.6%) | $109.7 K(-9.0%) | $120.6 K(-93.6%) | $1.9 M(+1042.0%) | $165.9 K(-82.8%) | $964.5 K(+1074.8%) | $82.1 K(-80.8%) | $426.5 K(+25.4%) | $340.2 K(-0.5%) | $341.8 K(-3.8%) | $355.2 K(+109.4%) | -$3.8 M | |
TTM Interest Expense | $410.9 K(-2.0%) | $419.3 K(-2.1%) | $428.2 K(-1.6%) | $435.2 K(-1.9%) | $443.7 K(-34.4%) | $676.5 K(-0.1%) | $677.0 K(-1.4%) | $686.5 K(-72.2%) | $2.5 M(+7.6%) | $2.3 M(-27.2%) | $3.1 M(+1.2%) | $3.1 M(+89.6%) | $1.6 M(-9.6%) | $1.8 M(+52.3%) | $1.2 M(-18.7%) | $1.5 M(+153.2%) | -$2.8 M(-176.3%) | -$995.5 K(-289.8%) | $524.5 K(-75.0%) | $2.1 M | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $14.2 K(+3650.0%) | -$400.0(-101.2%) | $34.6 K(-40.3%) | $58.0 K(+1188.9%) | $4500.0(-86.4%) | $33.1 K(+154.6%) | $13.0 K(+120.3%) | $5900.0(-66.7%) | $17.7 K(-47.8%) | $33.9 K(+211.0%) | $10.9 K(+110.6%) | -$103.1 K(-2121.6%) | $5100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.1 K | |
TTM Income Tax | $13.8 K(-71.5%) | $48.4 K(-54.5%) | $106.4 K(+10.0%) | $96.7 K(-25.7%) | $130.2 K(+19.9%) | $108.6 K(+92.2%) | $56.5 K(-18.9%) | $69.7 K(-1.1%) | $70.5 K(+3.1%) | $68.4 K(+268.5%) | -$40.6 K(+23.7%) | -$53.2 K(+38.9%) | -$87.1 K(+11.1%) | -$98.0 K(-2021.6%) | $5100.0(+100.0%) | $0.0(-100.0%) | $17.1 K(+102.3%) | -$738.7 K(-16.5%) | -$633.9 K(+79.0%) | -$3.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3.1(-40.0%) | 5.2(+16.2%) | 4.5(+41.5%) | 3.2(+102.5%) | 1.6 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$82.5 K(-27.7%) | -$64.6 K(+64.8%) | -$183.5 K(-211.3%) | $164.8 K(-78.8%) | $777.5 K(+101.1%) | -$69.0 M(-98010.9%) | -$70.3 K(-64.3%) | -$42.8 K(+69.8%) | -$141.5 K(-9.5%) | -$129.2 K(-236.5%) | -$38.4 K(-34.7%) | -$28.5 K(+96.8%) | -$902.5 K(-755.9%) | $137.6 K(+116.8%) | -$819.1 K(-103.0%) | $27.0 M(+229.8%) | $8.2 M(+11.7%) | $7.3 M(-81.5%) | $39.7 M(+563.0%) | -$8.6 M | |
TTM CFO | -$165.8 K(-123.9%) | $694.2 K(+101.0%) | -$68.2 M(-0.2%) | -$68.1 M(+0.3%) | -$68.3 M(+1.3%) | -$69.2 M(-17937.2%) | -$383.8 K(-9.1%) | -$351.9 K(-4.2%) | -$337.6 K(+69.3%) | -$1.1 M(-32.1%) | -$831.8 K(+48.4%) | -$1.6 M(-106.3%) | $25.5 M(-26.3%) | $34.6 M(-17.3%) | $41.8 M(-49.2%) | $82.2 M(+76.4%) | $46.6 M(+18.6%) | $39.3 M(+52.5%) | $25.8 M(+275.9%) | -$14.6 M | |
Cash From Investing | -$40.0 K(-82.7%) | -$21.9 K(-100.0%) | $68.6 M(+199.2%) | -$69.1 M(-198.8%) | $70.0 M(-1.5%) | $71.1 M(+150.4%) | -$141.1 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | -$621.8 K(-100.9%) | $69.4 M(-50.6%) | $140.5 M(+303.3%) | -$69.1 M(-100.0%) | $0.0(+100.0%) | -$70.0 M(+50.4%) | -$141.1 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $5100.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4.3 M(-88.7%) | $38.3 M(+1175.1%) | $3.0 M(+503.4%) | $497.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$27.1 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | $42.6 M(-6.6%) | $45.6 M(-1.1%) | $46.1 M(+10.3%) | $41.8 M(+1093.8%) | $3.5 M(+113.1%) | -$26.6 M(+1.8%) | -$27.1 M(-6.6%) | -$25.4 M(-16.6%) | -$21.8 M | |
Free Cash Flow | -$82.5 K(-27.7%) | -$64.6 K(+64.8%) | -$183.5 K(-211.3%) | $164.8 K(-78.8%) | $777.5 K(+101.1%) | -$69.0 M(-98010.9%) | -$70.3 K(-64.3%) | -$42.8 K(+69.8%) | -$141.5 K(-9.5%) | -$129.2 K(-236.5%) | -$38.4 K(-34.7%) | -$28.5 K(+96.8%) | -$902.5 K(-755.9%) | $137.6 K(+116.8%) | -$819.1 K(-103.0%) | $27.0 M(+229.8%) | $8.2 M(+11.7%) | $7.3 M(-81.5%) | $39.7 M(+563.0%) | -$8.6 M | |
TTM FCF | -$165.8 K(-123.9%) | $694.2 K(+101.0%) | -$68.2 M(-0.2%) | -$68.1 M(+0.3%) | -$68.3 M(+1.3%) | -$69.2 M(-17937.2%) | -$383.8 K(-9.1%) | -$351.9 K(-4.2%) | -$337.6 K(+69.3%) | -$1.1 M(-32.1%) | -$831.8 K(+48.4%) | -$1.6 M(-106.3%) | $25.5 M(-26.3%) | $34.6 M(-17.3%) | $41.8 M(-49.2%) | $82.2 M(+76.4%) | $46.6 M(+18.6%) | $39.3 M(+52.5%) | $25.8 M(+275.9%) | -$14.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |