Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $618.5 M(+0.9%) | $612.7 M(-0.7%) | $617.0 M(+1.4%) | $608.3 M(+0.9%) | $603.1 M(-57.4%) | $1.4 B(+0.8%) | $1.4 B(+0.8%) | $1.4 B(+0.4%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.1%) | $1.4 B | - | |
Current Assets | $92.0 K(-89.7%) | $890.5 K(-82.2%) | $5.0 M(+107.3%) | $2.4 M(-40.6%) | $4.1 M(+13.4%) | $3.6 M(-18.4%) | $4.4 M(+21.0%) | $3.6 M(-15.3%) | $4.3 M(-10.9%) | $4.8 M(-8.7%) | $5.3 M(-11.6%) | $6.0 M(-7.7%) | $6.5 M(-10.8%) | $7.3 M | - | |
Non Current Assets | $618.4 M(+1.1%) | $611.8 M(-0.0%) | $612.0 M(+1.0%) | $605.9 M(+1.1%) | $599.1 M(-57.6%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+0.1%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(0%) | $1.4 B | - | |
Total Liabilities | $65.2 M(+5.8%) | $61.6 M(+29.1%) | $47.7 M(-43.6%) | $84.6 M(+21.8%) | $69.5 M(+9.8%) | $63.3 M(+13.3%) | $55.8 M(-5.3%) | $58.9 M(-16.1%) | $70.2 M(-17.3%) | $85.0 M(-22.1%) | $109.1 M(+4.4%) | $104.5 M(-22.3%) | $134.4 M(+17.8%) | $114.1 M | - | |
Current Liabilities | $26.2 M(+7.3%) | $24.4 M(+11.2%) | $21.9 M(+24.4%) | $17.6 M(+38.8%) | $12.7 M(+64.8%) | $7.7 M(+113.3%) | $3.6 M(+68.2%) | $2.1 M(+167.6%) | $803.1 K(+67.0%) | $481.0 K(+72.3%) | $279.2 K(+62.3%) | $172.0 K(+0.2%) | $171.7 K(+189.1%) | $59.4 K | - | |
Long Term Liabilities | $39.0 M(+4.8%) | $37.2 M(+44.4%) | $25.8 M(-61.5%) | $67.0 M(+18.0%) | $56.8 M(+2.2%) | $55.6 M(+6.4%) | $52.2 M(-8.1%) | $56.8 M(-18.2%) | $69.4 M(-17.8%) | $84.5 M(-22.4%) | $108.8 M(+4.3%) | $104.3 M(-22.3%) | $134.3 M(+17.8%) | $114.0 M | - | |
Shareholders Equity | $553.3 M(+0.4%) | $551.1 M(-3.2%) | $569.3 M(+8.7%) | $523.7 M(-1.9%) | $533.7 M(-60.5%) | $1.4 B(+0.3%) | $1.3 B(+1.0%) | $1.3 B(+1.3%) | $1.3 B(+1.2%) | $1.3 B(+1.9%) | $1.3 B(-0.4%) | $1.3 B(+2.4%) | $1.3 B(-1.7%) | $1.3 B | - | |
Book Value | $553.3 M(+0.4%) | $551.1 M(-3.2%) | $569.3 M(+8.7%) | $523.7 M(-1.9%) | $533.7 M(-60.5%) | $1.4 B(+0.3%) | $1.3 B(+1.0%) | $1.3 B(+1.3%) | $1.3 B(+1.2%) | $1.3 B(+1.9%) | $1.3 B(-0.4%) | $1.3 B(+2.4%) | $1.3 B(-1.7%) | $1.3 B | - | |
Working Capital | -$26.1 M(-11.0%) | -$23.5 M(-38.8%) | -$16.9 M(-11.2%) | -$15.2 M(-76.2%) | -$8.6 M(-109.6%) | -$4.1 M(-626.4%) | $782.8 K(-47.3%) | $1.5 M(-57.4%) | $3.5 M(-19.5%) | $4.3 M(-13.2%) | $5.0 M(-13.7%) | $5.8 M(-7.9%) | $6.3 M(-12.5%) | $7.2 M | - | |
Cash And Cash Equivalents | $2800.0(-99.6%) | $719.7 K(-85.2%) | $4.9 M(+137.3%) | $2.1 M(-41.0%) | $3.5 M(+3.9%) | $3.3 M(-20.9%) | $4.2 M(+32.0%) | $3.2 M(-10.9%) | $3.6 M(-6.8%) | $3.9 M(-7.0%) | $4.2 M(-9.7%) | $4.6 M(-5.1%) | $4.9 M(-10.0%) | $5.4 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $15.1 M(+37.2%) | $11.0 M(+37.5%) | $8.0 M(+60.0%) | $5.0 M(+150.0%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $15.1 M(+37.2%) | $11.0 M(+37.5%) | $8.0 M(+60.0%) | $5.0 M(+150.0%) | $2.0 M(+100.0%) | $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 | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(-100.0%) | 0.0(-82.6%) | 0.2(+64.3%) | 0.1(-56.3%) | 0.3(-31.9%) | 0.5(-61.5%) | 1.2(-27.8%) | 1.7(-68.4%) | 5.3(-46.6%) | 10.0(-47.0%) | 18.9(-45.5%) | 34.7(-7.8%) | 37.6(-69.2%) | 122.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.7 M(+3.0%) | -$72.9 M(-12.3%) | -$64.9 M(+19.6%) | -$80.7 M(-25.9%) | -$64.1 M(-24.6%) | -$51.5 M(-9.1%) | -$47.2 M(+9.5%) | -$52.1 M(+18.9%) | -$64.3 M(+19.0%) | -$79.4 M(+23.3%) | -$103.5 M(-5.1%) | -$98.5 M(-241.5%) | -$28.8 M(-276.8%) | -$7.7 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(-21.6%) | $1.6 M(+124.1%) | $725.7 K(-78.7%) | $3.4 M(+151.6%) | $1.4 M(+21.1%) | $1.1 M(+108.4%) | $536.0 K(+4.9%) | $511.0 K(-8.0%) | $555.7 K(-22.2%) | $714.5 K(-7.5%) | $772.2 K(+55.1%) | $497.7 K(-44.5%) | $897.1 K(+331.3%) | $208.0 K(+20700.0%) | $1000.0 | |
Operating Expenses | $1.3 M(-21.6%) | $1.6 M(+124.1%) | $725.7 K(-78.7%) | $3.4 M(+151.6%) | $1.4 M(+21.1%) | $1.1 M(+108.4%) | $536.0 K(+4.9%) | $511.0 K(-8.0%) | $555.7 K(-22.2%) | $714.5 K(-7.5%) | $772.2 K(+55.1%) | $497.7 K(-44.5%) | $897.1 K(+331.3%) | $208.0 K(+20700.0%) | $1000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(+21.6%) | -$1.6 M(-124.1%) | -$725.7 K(+78.7%) | -$3.4 M(-151.6%) | -$1.4 M(-21.1%) | -$1.1 M(-108.4%) | -$536.0 K(-4.9%) | -$511.0 K(+8.0%) | -$555.7 K(+22.2%) | -$714.5 K(+7.5%) | -$772.2 K(-55.1%) | -$497.7 K(+44.5%) | -$897.1 K(-331.3%) | -$208.0 K(-20700.0%) | -$1000.0 | |
TTM Operating Profit | -$7.0 M(+1.1%) | -$7.1 M(-7.7%) | -$6.6 M(-3.0%) | -$6.4 M(-82.3%) | -$3.5 M(-29.3%) | -$2.7 M(-17.4%) | -$2.3 M(+9.3%) | -$2.6 M(-0.5%) | -$2.5 M(+11.8%) | -$2.9 M(-21.3%) | -$2.4 M(-48.1%) | -$1.6 M(-45.0%) | -$1.1 M(-429.2%) | -$209.0 K(-20800.0%) | -$1000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.2 M(+127.4%) | -$8.0 M(-150.6%) | $15.8 M(+258.4%) | -$10.0 M(-261.0%) | $6.2 M(+43.3%) | $4.3 M(-68.8%) | $13.9 M(-19.7%) | $17.3 M(+9.5%) | $15.8 M(-34.4%) | $24.1 M(+578.7%) | -$5.0 M(-117.0%) | $29.5 M(+239.4%) | -$21.2 M(-176.8%) | -$7.7 M(-764960.0%) | -$1000.0 | |
TTM Net Income | $22.0 K(-99.5%) | $4.0 M(-75.4%) | $16.4 M(+13.6%) | $14.4 M(-65.4%) | $41.7 M(-18.7%) | $51.3 M(-27.8%) | $71.1 M(+36.3%) | $52.1 M(-19.0%) | $64.4 M(+134.9%) | $27.4 M(+733.1%) | -$4.3 M(-717.4%) | $701.0 K(+102.4%) | -$28.8 M(-276.8%) | -$7.7 M(-765060.0%) | -$1000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(+21.6%) | -$1.6 M(-124.1%) | -$725.7 K(+78.7%) | -$3.4 M(-151.6%) | -$1.4 M(-21.1%) | -$1.1 M(-108.4%) | -$536.0 K(-4.9%) | -$511.0 K(+8.0%) | -$555.7 K(+22.2%) | -$714.5 K(+7.5%) | -$772.2 K(-55.1%) | -$497.7 K(+97.7%) | -$21.2 M(-10080.6%) | -$208.0 K(-20700.0%) | -$1000.0 | |
TTM EBIT | -$7.0 M(+1.1%) | -$7.1 M(-7.7%) | -$6.6 M(-3.0%) | -$6.4 M(-82.3%) | -$3.5 M(-29.3%) | -$2.7 M(-17.4%) | -$2.3 M(+9.3%) | -$2.6 M(-0.5%) | -$2.5 M(+89.0%) | -$23.2 M(-2.2%) | -$22.7 M(-3.5%) | -$21.9 M(-2.3%) | -$21.4 M(-10131.9%) | -$209.0 K(-20800.0%) | -$1000.0 | |
EBITDA | -$1.3 M(+21.6%) | -$1.6 M(-124.1%) | -$725.7 K(+78.7%) | -$3.4 M(-151.6%) | -$1.4 M(-21.1%) | -$1.1 M(-108.4%) | -$536.0 K(-4.9%) | -$511.0 K(+8.0%) | -$555.7 K(+22.2%) | -$714.5 K(+7.5%) | -$772.2 K(-55.1%) | -$497.7 K(+97.7%) | -$21.2 M(-10080.6%) | -$208.0 K(-20700.0%) | -$1000.0 | |
TTM EBITDA | -$7.0 M(+1.1%) | -$7.1 M(-7.7%) | -$6.6 M(-3.0%) | -$6.4 M(-82.3%) | -$3.5 M(-29.3%) | -$2.7 M(-17.4%) | -$2.3 M(+9.3%) | -$2.6 M(-0.5%) | -$2.5 M(+89.0%) | -$23.2 M(-2.2%) | -$22.7 M(-3.5%) | -$21.9 M(-2.3%) | -$21.4 M(-10131.9%) | -$209.0 K(-20800.0%) | -$1000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $714.5 K | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | $714.5 K | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3500.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3500.0 | - | - | |
Income Tax | $2.7 M(-6.4%) | $2.9 M(+0.0%) | $2.9 M(-30.8%) | $4.1 M(+33.8%) | $3.1 M(+5.6%) | $2.9 M(+22.7%) | $2.4 M(+59.5%) | $1.5 M(+411.3%) | $292.2 K(+100.0%) | $0.0(-100.0%) | $24.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $12.5 M(-3.2%) | $12.9 M(-0.5%) | $13.0 M(+3.8%) | $12.5 M(+26.7%) | $9.9 M(+39.4%) | $7.1 M(+70.1%) | $4.2 M(+130.3%) | $1.8 M(+472.2%) | $316.4 K(+1207.4%) | $24.2 K(0%) | $24.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.2 M(-19.7%) | -$5.2 M(-151.2%) | -$2.1 M(+61.7%) | -$5.4 M(+46.0%) | -$10.0 M(-1023.3%) | -$886.6 K(-151.3%) | -$352.8 K(+10.6%) | -$394.8 K(-50.9%) | -$261.7 K(+9.6%) | -$289.5 K(+35.1%) | -$446.2 K(-79.0%) | -$249.3 K(+53.2%) | -$532.2 K(+73.6%) | -$2.0 M | - | |
TTM CFO | -$18.8 M(+16.7%) | -$22.6 M(-23.4%) | -$18.3 M(-10.3%) | -$16.6 M(-43.0%) | -$11.6 M(-511.5%) | -$1.9 M(-46.0%) | -$1.3 M(+6.7%) | -$1.4 M(-11.7%) | -$1.2 M(+17.8%) | -$1.5 M(+53.2%) | -$3.2 M(-15.9%) | -$2.8 M(-9.8%) | -$2.5 M(-26.4%) | -$2.0 M | - | |
Cash From Investing | $1.4 M(-83.0%) | $8.1 M(+332.4%) | $1.9 M(+96.6%) | $954.8 K(-99.9%) | $824.4 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 B | - | |
TTM CFI | $12.3 M(-98.5%) | $835.3 M(+1.0%) | $827.2 M(+0.1%) | $826.7 M(+0.1%) | $825.7 M(+59780.2%) | $1.4 M(0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | - | -$1.4 B(0%) | -$1.4 B(0%) | -$1.4 B(0%) | -$1.4 B | - | |
Cash From Financing | $4.1 M(+157.7%) | -$7.1 M(-336.5%) | $3.0 M(0%) | $3.0 M(+100.4%) | -$814.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $1.4 B | - | |
TTM CFF | $3.0 M(+100.4%) | -$815.4 M(-0.9%) | -$808.3 M(+0.4%) | -$811.3 M(+0.4%) | -$814.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $1.4 B(0%) | $1.4 B(0%) | $1.4 B(0%) | $1.4 B | - | |
Free Cash Flow | -$6.2 M(-19.7%) | -$5.2 M(-151.2%) | -$2.1 M(+61.7%) | -$5.4 M(+46.0%) | -$10.0 M(-1023.3%) | -$886.6 K(-151.3%) | -$352.8 K(+10.6%) | -$394.8 K(-50.9%) | -$261.7 K(+9.6%) | -$289.5 K(+35.1%) | -$446.2 K(-79.0%) | -$249.3 K(+53.2%) | -$532.2 K(+73.6%) | -$2.0 M | - | |
TTM FCF | -$18.8 M(+16.7%) | -$22.6 M(-23.4%) | -$18.3 M(-10.3%) | -$16.6 M(-43.0%) | -$11.6 M(-511.5%) | -$1.9 M(-46.0%) | -$1.3 M(+6.7%) | -$1.4 M(-11.7%) | -$1.2 M(+17.8%) | -$1.5 M(+53.2%) | -$3.2 M(-15.9%) | -$2.8 M(-9.8%) | -$2.5 M(-26.4%) | -$2.0 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |