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 | $23.3 M(-6.6%) | $24.9 M(+0.4%) | $24.8 M(-1.9%) | $25.3 M(-8.7%) | $27.7 M(+0.7%) | $27.6 M(-16.8%) | $33.1 M(-1.8%) | $33.7 M(-3.6%) | $35.0 M(-3.9%) | $36.4 M(+1.1%) | $36.0 M(-1.2%) | $36.5 M(-10.3%) | $40.7 M(+19.5%) | $34.0 M(+110.6%) | $16.2 M(-1.2%) | $16.4 M | - | - | - | |
Current Assets | $6.4 M(-2.5%) | $6.6 M(+9.3%) | $6.0 M(+8.0%) | $5.6 M(-27.3%) | $7.7 M(+15.7%) | $6.6 M(-25.7%) | $8.9 M(+0.8%) | $8.8 M(+83.6%) | $4.8 M(-14.4%) | $5.6 M(+21.6%) | $4.6 M(-3.3%) | $4.8 M(-12.8%) | $5.5 M(-15.0%) | $6.4 M(+276.0%) | $1.7 M(-14.7%) | $2.0 M | - | - | - | |
Non Current Assets | $16.9 M(-8.1%) | $18.4 M(-2.5%) | $18.8 M(-4.7%) | $19.8 M(-1.6%) | $20.1 M(-4.1%) | $20.9 M(-13.6%) | $24.2 M(-2.7%) | $24.9 M(-17.5%) | $30.2 M(-2.0%) | $30.8 M(-1.9%) | $31.4 M(-0.9%) | $31.7 M(-9.9%) | $35.2 M(+27.6%) | $27.6 M(+91.0%) | $14.4 M(+0.7%) | $14.3 M | - | - | - | |
Total Liabilities | $23.3 M(+4.8%) | $22.2 M(+1.6%) | $21.9 M(-7.9%) | $23.7 M(+5.4%) | $22.5 M(-2.6%) | $23.1 M(-43.6%) | $41.0 M(-0.5%) | $41.2 M(-13.3%) | $47.5 M(-7.4%) | $51.3 M(+3.4%) | $49.6 M(+13.9%) | $43.6 M(+11.2%) | $39.2 M(+34.5%) | $29.1 M(+16.6%) | $25.0 M(+12.5%) | $22.2 M | - | - | - | |
Current Liabilities | $22.4 M(+4.8%) | $21.4 M(+0.3%) | $21.4 M(-8.0%) | $23.2 M(+3.8%) | $22.4 M(-1.3%) | $22.7 M(-43.6%) | $40.1 M(-1.8%) | $40.9 M(-10.2%) | $45.5 M(+3.6%) | $44.0 M(+7.7%) | $40.8 M(+16.6%) | $35.0 M(+48.1%) | $23.7 M(+9.6%) | $21.6 M(+40.1%) | $15.4 M(-24.0%) | $20.3 M | - | - | - | |
Long Term Liabilities | $831.8 K(+4.7%) | $794.5 K(+53.4%) | $518.0 K(0%) | $518.0 K(+230.4%) | $156.8 K(-67.1%) | $477.1 K(-44.0%) | $851.9 K(+186.4%) | $297.4 K(-85.0%) | $2.0 M(-72.9%) | $7.3 M(-16.4%) | $8.8 M(+2.8%) | $8.5 M(-45.1%) | $15.5 M(+105.9%) | $7.5 M(-21.2%) | $9.6 M(+395.9%) | $1.9 M | - | - | - | |
Shareholders Equity | $19.0 K(-99.3%) | $2.7 M(-8.4%) | $3.0 M(+85.9%) | $1.6 M(-69.3%) | $5.2 M(+18.0%) | $4.4 M(+156.3%) | -$7.9 M(-5.5%) | -$7.5 M(+40.5%) | -$12.5 M(+15.8%) | -$14.9 M(-9.6%) | -$13.6 M(-91.6%) | -$7.1 M(-584.7%) | $1.5 M(-70.0%) | $4.9 M(+155.1%) | -$8.8 M(-51.0%) | -$5.9 M | - | - | - | |
Book Value | $19.0 K(-99.3%) | $2.7 M(-8.4%) | $3.0 M(+85.9%) | $1.6 M(-69.3%) | $5.2 M(+18.0%) | $4.4 M(+156.3%) | -$7.9 M(-5.5%) | -$7.5 M(+40.5%) | -$12.5 M(+15.8%) | -$14.9 M(-9.6%) | -$13.6 M(-91.6%) | -$7.1 M(-584.7%) | $1.5 M(-70.0%) | $4.9 M(+155.1%) | -$8.9 M(-50.9%) | -$5.9 M | - | - | - | |
Working Capital | -$16.0 M(-8.0%) | -$14.9 M(+3.2%) | -$15.3 M(+13.1%) | -$17.7 M(-20.0%) | -$14.7 M(+8.3%) | -$16.0 M(+48.7%) | -$31.2 M(+2.6%) | -$32.1 M(+21.3%) | -$40.7 M(-6.2%) | -$38.4 M(-5.9%) | -$36.2 M(-19.7%) | -$30.3 M(-66.4%) | -$18.2 M(-20.1%) | -$15.2 M(-10.6%) | -$13.7 M(+25.0%) | -$18.3 M | - | - | - | |
Cash And Cash Equivalents | $289.3 K(+211.8%) | $92.8 K(+721.2%) | $11.3 K(-45.7%) | $20.8 K(-98.0%) | $1.1 M(+218.1%) | $335.5 K(-83.0%) | $2.0 M(+54.4%) | $1.3 M(+552.8%) | $195.4 K(-75.7%) | $802.7 K(+41.8%) | $566.0 K(+7.1%) | $528.4 K(+107.6%) | $254.5 K(-93.8%) | $4.1 M(+473.1%) | $711.2 K(+23.5%) | $576.0 K | - | - | - | |
Accounts Payable | $6.3 M(+2.2%) | $6.1 M(-2.4%) | $6.3 M(-16.9%) | $7.5 M(-8.9%) | $8.3 M(+1.6%) | $8.1 M(+6.2%) | $7.7 M(-4.3%) | $8.0 M(+15.4%) | $6.9 M(-0.8%) | $7.0 M(-17.9%) | $8.5 M(+30.1%) | $6.6 M(-4.3%) | $6.9 M(+8.7%) | $6.3 M(+5.8%) | $6.0 M(+5.2%) | $5.7 M | - | - | - | |
Accounts Receivable | $276.3 K(-3.3%) | $285.7 K(+1.4%) | $281.9 K(+276.9%) | $74.8 K(-82.2%) | $419.1 K(+112.8%) | $196.9 K(-43.0%) | $345.4 K(-40.8%) | $583.4 K(+54.1%) | $378.5 K(+99.1%) | $190.1 K(+36.9%) | $138.9 K(+55.4%) | $89.4 K(-67.2%) | $272.3 K(-21.4%) | $346.4 K(+2606.3%) | $12.8 K(-63.9%) | $35.5 K | - | - | - | |
Short Term Debt | $8.5 M(+6.3%) | $8.0 M(-6.6%) | $8.5 M(+0.1%) | $8.5 M(+20.4%) | $7.1 M(-1.9%) | $7.2 M(-44.1%) | $12.9 M(-5.5%) | $13.7 M(+2.4%) | $13.3 M(+14.0%) | $11.7 M(-15.6%) | $13.9 M(+11.8%) | $12.4 M(+293.7%) | $3.2 M(-46.7%) | $5.9 M(-10.4%) | $6.6 M(-45.8%) | $12.2 M | - | - | - | |
Long Term Debt | $463.7 K(+8.8%) | $426.4 K(+184.3%) | $150.0 K(0%) | $150.0 K(-4.3%) | $156.8 K(-67.1%) | $477.1 K(-44.0%) | $851.9 K(+467.9%) | $150.0 K(-49.8%) | $298.9 K(-95.2%) | $6.3 M(+3.2%) | $6.1 M(-2.0%) | $6.2 M(-52.3%) | $13.0 M(+74.4%) | $7.5 M(-22.0%) | $9.6 M(+397.2%) | $1.9 M | - | - | - | |
Total Debt | $8.9 M(+6.4%) | $8.4 M(-3.3%) | $8.7 M(+0.1%) | $8.7 M(+19.8%) | $7.2 M(-5.9%) | $7.7 M(-44.0%) | $13.8 M(-0.4%) | $13.8 M(+1.3%) | $13.6 M(-24.2%) | $18.0 M(-9.9%) | $20.0 M(+7.2%) | $18.6 M(+15.2%) | $16.2 M(+20.9%) | $13.4 M(-17.3%) | $16.2 M(+14.6%) | $14.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 405.6(+15498.5%) | 2.6(+2.0%) | 2.5(-45.3%) | 4.7(+245.2%) | 1.4(-18.7%) | 1.7(+198.2%) | -1.7(+8.2%) | -1.8(-70.4%) | -1.1(+9.2%) | -1.2(+17.9%) | -1.4(+44.9%) | -2.6(-123.8%) | 11.1(+303.3%) | 2.7(+249.7%) | -1.8(+24.1%) | -2.4 | - | - | - | |
Current Ratio | 0.3(-6.5%) | 0.3(+10.7%) | 0.3(+16.7%) | 0.2(-29.4%) | 0.3(+17.2%) | 0.3(+31.8%) | 0.2(0%) | 0.2(+100.0%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(-21.4%) | 0.1(-39.1%) | 0.2(-23.3%) | 0.3(+172.7%) | 0.1(+10.0%) | 0.1 | - | - | - | |
Quick Ratio | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(-76.9%) | 0.1(+62.5%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(+80.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(-53.9%) | 0.1(-45.8%) | 0.2(+242.9%) | 0.1(+75.0%) | 0.0 | - | - | - | |
Inventory | $5.0 M(-0.4%) | $5.1 M(+8.9%) | $4.6 M(-4.2%) | $4.8 M(+3.0%) | $4.7 M(-1.3%) | $4.8 M(-3.1%) | $4.9 M(-3.8%) | $5.1 M(+92.9%) | $2.7 M(-7.9%) | $2.9 M(+15.7%) | $2.5 M(-9.5%) | $2.8 M(+18.4%) | $2.3 M(+99.8%) | $1.2 M(+97.6%) | $589.8 K(-49.3%) | $1.2 M | - | - | - | |
Retained Earnings | -$121.7 M(-3.0%) | -$118.2 M(-3.1%) | -$114.7 M(-0.6%) | -$114.0 M(-3.4%) | -$110.3 M(-5.2%) | -$104.8 M(+4.6%) | -$109.9 M(-5.9%) | -$103.7 M(-17.9%) | -$88.0 M(-5.9%) | -$83.1 M(-13.0%) | -$73.5 M(-11.9%) | -$65.7 M(-17.3%) | -$56.0 M(-19.0%) | -$47.1 M(-29.4%) | -$36.4 M(-9.1%) | -$33.3 M | - | - | - | |
PB Ratio | 115.7(+6511.4%) | 1.8(+15.9%) | 1.5(-20.5%) | 1.9(+192.3%) | 0.7(-44.9%) | 1.2(+218.0%) | -1.0(+60.5%) | -2.5(-532.5%) | -0.4(+42.0%) | -0.7(+64.8%) | -2.0(+53.5%) | -4.2(-115.9%) | 26.5(+102.4%) | 13.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(+21.6%) | -$2.1(-352.2%) | -$0.5(+86.2%) | -$3.3(+77.1%) | -$14.6(-287.7%) | $7.8(+128.2%) | -$27.5(+94.6%) | -$511.5(-128.5%) | -$223.8(+66.2%) | -$661.8(+55.3%) | -$1479.5(+22.1%) | -$1900.0(-0.2%) | -$1895.8(+61.5%) | -$4925.0(-523.3%) | -$790.2(-25.6%) | -$628.9(+32.6%) | -$932.8(-72.6%) | -$540.3(-18.9%) | -$454.3 | |
TTM EPS | -$7.5(+63.3%) | -$20.4(-92.8%) | -$10.6(+71.8%) | -$37.6(+93.1%) | -$545.8(+27.7%) | -$755.1(+47.0%) | -$1424.6(+50.5%) | -$2876.6(+32.6%) | -$4265.1(+28.2%) | -$5937.0(+41.8%) | -$10.2 K(-7.3%) | -$9510.9(-15.4%) | -$8239.8(-13.2%) | -$7276.8(-151.6%) | -$2892.1(-13.1%) | -$2556.2(-32.6%) | -$1927.3(-93.8%) | -$994.5(-118.9%) | -$454.3 | |
Revenue | $2.4 M(-28.1%) | $3.4 M(-5.0%) | $3.6 M(+28.2%) | $2.8 M(-14.4%) | $3.3 M(-27.5%) | $4.5 M(+1.2%) | $4.4 M(+85.3%) | $2.4 M(-9.9%) | $2.7 M(+0.3%) | $2.6 M(-22.8%) | $3.4 M(-14.4%) | $4.0 M(+85.3%) | $2.2 M(+115.6%) | $1.0 M(+145.7%) | $408.4 K(-46.5%) | $763.9 K(-38.1%) | $1.2 M(+86.0%) | $664.0 K(-74.2%) | $2.6 M | |
TTM Revenue | $12.2 M(-6.3%) | $13.0 M(-7.8%) | $14.1 M(-5.8%) | $15.0 M(+2.7%) | $14.6 M(+4.3%) | $14.0 M(+15.2%) | $12.1 M(+9.0%) | $11.1 M(-12.7%) | $12.8 M(+4.0%) | $12.3 M(+15.5%) | $10.6 M(+39.9%) | $7.6 M(+74.8%) | $4.3 M(+27.2%) | $3.4 M(+11.1%) | $3.1 M(-41.4%) | $5.2 M(+17.1%) | $4.5 M(+38.1%) | $3.2 M(+25.8%) | $2.6 M | |
Total Expenses | $4.6 M(-19.5%) | $5.7 M(+49.9%) | $3.8 M(-31.6%) | $5.6 M(-16.7%) | $6.7 M(-11.8%) | $7.6 M(-6.8%) | $8.1 M(+50.4%) | $5.4 M(-6.8%) | $5.8 M(-21.3%) | $7.4 M(-5.6%) | $7.8 M(-14.4%) | $9.1 M(+50.0%) | $6.1 M(-30.8%) | $8.8 M(+218.9%) | $2.8 M(-1.1%) | $2.8 M(-14.3%) | $3.3 M(+27.1%) | $2.6 M(-38.4%) | $4.2 M | |
Operating Expenses | $3.3 M(-15.4%) | $3.9 M(+98.5%) | $1.9 M(-40.7%) | $3.3 M(-36.0%) | $5.1 M(-5.3%) | $5.4 M(-5.2%) | $5.7 M(+47.5%) | $3.9 M(-5.6%) | $4.1 M(-29.8%) | $5.8 M(+5.7%) | $5.5 M(-1.3%) | $5.6 M(+8.9%) | $5.1 M(-37.3%) | $8.2 M(+282.2%) | $2.1 M(+7.8%) | $2.0 M(+30.5%) | $1.5 M(-6.3%) | $1.6 M(-44.5%) | $2.9 M | |
Cost Of Goods Sold | $1.3 M(-28.2%) | $1.8 M(-1.0%) | $1.9 M(-18.5%) | $2.3 M(+46.6%) | $1.6 M(-28.0%) | $2.2 M(-10.9%) | $2.4 M(+57.5%) | $1.5 M(-9.7%) | $1.7 M(+10.7%) | $1.5 M(-33.0%) | $2.3 M(-35.2%) | $3.5 M(+270.8%) | $954.1 K(+56.7%) | $608.9 K(-1.1%) | $615.9 K(-23.1%) | $800.9 K(-53.7%) | $1.7 M(+85.5%) | $932.4 K(-23.8%) | $1.2 M | |
TTM Cost Of Goods Sold | $7.3 M(-3.1%) | $7.5 M(-4.1%) | $7.8 M(-6.7%) | $8.4 M(+9.7%) | $7.7 M(-1.9%) | $7.8 M(+8.6%) | $7.2 M(+1.8%) | $7.1 M(-22.1%) | $9.1 M(+9.0%) | $8.3 M(+12.6%) | $7.4 M(+29.3%) | $5.7 M(+91.8%) | $3.0 M(-20.6%) | $3.8 M(-7.9%) | $4.1 M(-12.9%) | $4.7 M(+20.6%) | $3.9 M(+80.3%) | $2.2 M(+76.3%) | $1.2 M | |
Gross Profit | $1.1 M(-28.0%) | $1.6 M(-9.4%) | $1.7 M(+236.6%) | $511.2 K(-70.0%) | $1.7 M(-27.1%) | $2.3 M(+15.7%) | $2.0 M(+134.9%) | $859.8 K(-10.3%) | $958.3 K(-13.9%) | $1.1 M(-2.4%) | $1.1 M(+141.5%) | $472.1 K(-61.0%) | $1.2 M(+206.4%) | $394.6 K(+290.2%) | -$207.5 K(-460.8%) | -$37.0 K(+92.5%) | -$494.9 K(-84.5%) | -$268.3 K(-119.8%) | $1.4 M | |
TTM Gross Profit | $4.9 M(-10.6%) | $5.5 M(-12.4%) | $6.3 M(-4.5%) | $6.6 M(-5.0%) | $6.9 M(+12.1%) | $6.2 M(+24.7%) | $5.0 M(+21.6%) | $4.1 M(+10.5%) | $3.7 M(-6.4%) | $3.9 M(+22.3%) | $3.2 M(+72.1%) | $1.9 M(+37.5%) | $1.4 M(+494.2%) | -$344.8 K(+65.8%) | -$1.0 M(-282.0%) | $553.7 K(-6.3%) | $590.7 K(-45.6%) | $1.1 M(-19.8%) | $1.4 M | |
Gross Margin | 46.0%(+0.1%) | 45.9%(-4.6%) | 48.1%(+162.5%) | 18.3%(-65.0%) | 52.3%(+0.6%) | 52.0%(+14.3%) | 45.5%(+26.8%) | 35.9%(-0.4%) | 36.0%(-14.2%) | 42.0%(+26.4%) | 33.2%(+182.2%) | 11.8%(-78.9%) | 55.9%(+42.1%) | 39.3%(+177.4%) | -50.8%(-950.0%) | -4.8%(+87.9%) | -40.1%(+0.8%) | -40.4%(-176.9%) | 52.5% | |
Operating Profit | -$2.1 M(+6.9%) | -$2.3 M(-925.0%) | -$224.6 K(+91.9%) | -$2.8 M(+19.0%) | -$3.4 M(-11.2%) | -$3.1 M(+16.6%) | -$3.7 M(-22.5%) | -$3.0 M(+4.2%) | -$3.1 M(+33.5%) | -$4.7 M(-7.8%) | -$4.4 M(+14.4%) | -$5.1 M(-30.5%) | -$3.9 M(+49.6%) | -$7.8 M(-231.6%) | -$2.3 M(-16.1%) | -$2.0 M(-0.3%) | -$2.0 M(-6.5%) | -$1.9 M(-20.1%) | -$1.6 M | |
TTM Operating Profit | -$7.4 M(+14.7%) | -$8.7 M(+8.2%) | -$9.5 M(+26.7%) | -$13.0 M(+1.8%) | -$13.2 M(-2.2%) | -$12.9 M(+11.3%) | -$14.6 M(+4.5%) | -$15.3 M(+12.2%) | -$17.4 M(+4.3%) | -$18.1 M(+14.4%) | -$21.2 M(-10.6%) | -$19.2 M(-19.2%) | -$16.1 M(-13.4%) | -$14.2 M(-71.2%) | -$8.3 M(-10.3%) | -$7.5 M(-36.9%) | -$5.5 M(-58.1%) | -$3.5 M(-120.1%) | -$1.6 M | |
Operating Margin | -87.8%(-29.6%) | -67.8%(-979.5%) | -6.3%(+93.7%) | -99.4%(+5.4%) | -105.1%(-53.4%) | -68.5%(+17.6%) | -83.1%(+33.9%) | -125.6%(-6.3%) | -118.2%(+33.7%) | -178.3%(-39.7%) | -127.6%(+0.0%) | -127.7%(+29.6%) | -181.4%(+76.6%) | -776.4%(-35.0%) | -575.3%(-117.1%) | -265.0%(-62.1%) | -163.4%(+42.7%) | -285.3%(-366.0%) | -61.2% | |
Net Income | -$3.5 M(-0.9%) | -$3.5 M(-413.5%) | -$683.7 K(+81.6%) | -$3.7 M(+31.6%) | -$5.4 M(-207.8%) | $5.0 M(+182.2%) | -$6.1 M(+61.1%) | -$15.8 M(-222.4%) | -$4.9 M(+48.7%) | -$9.5 M(-21.7%) | -$7.8 M(+19.2%) | -$9.7 M(-8.5%) | -$8.9 M(+16.4%) | -$10.7 M(-253.8%) | -$3.0 M(-14.6%) | -$2.6 M(+32.6%) | -$3.9 M(-72.7%) | -$2.3 M(-18.9%) | -$1.9 M | |
TTM Net Income | -$11.5 M(+14.2%) | -$13.3 M(-178.4%) | -$4.8 M(+53.2%) | -$10.2 M(+54.1%) | -$22.3 M(-2.5%) | -$21.8 M(+40.1%) | -$36.3 M(+4.5%) | -$38.0 M(-19.0%) | -$32.0 M(+11.2%) | -$36.0 M(+3.1%) | -$37.2 M(-14.9%) | -$32.4 M(-27.9%) | -$25.3 M(-24.8%) | -$20.3 M(-71.2%) | -$11.8 M(-10.4%) | -$10.7 M(-32.6%) | -$8.1 M(-93.8%) | -$4.2 M(-118.9%) | -$1.9 M | |
Net Margin | -145.1%(-40.4%) | -103.4%(-440.6%) | -19.1%(+85.7%) | -133.3%(+20.1%) | -166.9% | - | -138.2%(+79.0%) | -658.6%(-257.8%) | -184.1%(+48.9%) | -359.9%(-57.7%) | -228.2%(+5.7%) | -241.9%(+41.5%) | -413.2%(+61.2%) | -1066.0%(-44.0%) | -740.4%(-114.3%) | -345.5%(-9.0%) | -317.0%(+7.2%) | -341.5%(-361.6%) | -74.0% | |
EBIT | -$2.8 M(-23.2%) | -$2.3 M(-1170.8%) | -$178.7 K(+93.5%) | -$2.7 M(+21.2%) | -$3.5 M(-145.7%) | $7.6 M(+274.5%) | -$4.4 M(-96.7%) | -$2.2 M(+9.8%) | -$2.5 M(+66.3%) | -$7.3 M(-16.7%) | -$6.3 M(+22.2%) | -$8.1 M(+5.1%) | -$8.5 M(+22.1%) | -$10.9 M(-364.0%) | -$2.3 M(-3.0%) | -$2.3 M(+32.3%) | -$3.4 M(-77.6%) | -$1.9 M(-20.1%) | -$1.6 M | |
TTM EBIT | -$8.0 M(+7.9%) | -$8.7 M(-808.9%) | $1.2 M(+141.2%) | -$3.0 M(-21.3%) | -$2.4 M(-71.3%) | -$1.4 M(+91.3%) | -$16.4 M(+10.4%) | -$18.3 M(+24.2%) | -$24.1 M(+20.0%) | -$30.1 M(+10.7%) | -$33.7 M(-13.1%) | -$29.8 M(-24.1%) | -$24.0 M(-27.1%) | -$18.9 M(-91.1%) | -$9.9 M(-8.5%) | -$9.1 M(-33.3%) | -$6.8 M(-96.9%) | -$3.5 M(-120.1%) | -$1.6 M | |
EBITDA | -$2.2 M(-40.5%) | -$1.6 M(-386.9%) | $540.8 K(+127.3%) | -$2.0 M(+28.4%) | -$2.8 M(-132.8%) | $8.4 M(+347.3%) | -$3.4 M(-53.5%) | -$2.2 M(-16.5%) | -$1.9 M(+71.8%) | -$6.7 M(-18.1%) | -$5.7 M(+23.7%) | -$7.5 M(+7.9%) | -$8.1 M(+24.1%) | -$10.7 M(-376.3%) | -$2.2 M(+1.4%) | -$2.3 M(+23.1%) | -$3.0 M(-75.8%) | -$1.7 M(-15.0%) | -$1.5 M | |
TTM EBITDA | -$5.2 M(+10.1%) | -$5.7 M(-235.8%) | $4.2 M(+1393.0%) | $283.5 K(+603.5%) | $40.3 K(-95.5%) | $894.8 K(+106.3%) | -$14.3 M(+13.9%) | -$16.6 M(+24.1%) | -$21.9 M(+22.2%) | -$28.1 M(+12.4%) | -$32.0 M(-12.1%) | -$28.6 M(-22.3%) | -$23.4 M(-28.4%) | -$18.2 M(-98.3%) | -$9.2 M(-9.3%) | -$8.4 M(-37.3%) | -$6.1 M(-94.0%) | -$3.2 M(-115.0%) | -$1.5 M | |
Selling, General & Administrative Expenses | $3.3 M(-15.4%) | $3.9 M(+98.5%) | $1.9 M(-40.7%) | $3.3 M(-36.0%) | $5.1 M(-5.3%) | $5.4 M(-5.2%) | $5.7 M(+47.5%) | $3.9 M(-5.6%) | $4.1 M(-29.8%) | $5.8 M(+5.7%) | $5.5 M(-1.3%) | $5.6 M(+8.9%) | $5.1 M(-37.3%) | $8.2 M(+282.2%) | $2.1 M(+7.8%) | $2.0 M(+30.5%) | $1.5 M(-6.3%) | $1.6 M(-44.5%) | $2.9 M | |
TTM SG&A | $12.4 M(-13.1%) | $14.2 M(-9.8%) | $15.8 M(-19.3%) | $19.5 M(-2.9%) | $20.1 M(+5.4%) | $19.1 M(-2.2%) | $19.5 M(+1.0%) | $19.3 M(-8.2%) | $21.1 M(-4.7%) | $22.1 M(-9.6%) | $24.4 M(+16.1%) | $21.1 M(+20.7%) | $17.4 M(+26.1%) | $13.8 M(+90.1%) | $7.3 M(-9.8%) | $8.1 M(+32.7%) | $6.1 M(+33.4%) | $4.6 M(+55.5%) | $2.9 M | |
Depreciation And Amortization | $618.5 K(-14.0%) | $719.5 K(0%) | $719.5 K(-5.8%) | $764.0 K(+6.2%) | $719.5 K(-10.8%) | $806.4 K(-15.9%) | $959.2 K(+6095.0%) | -$16.0 K(-102.9%) | $556.6 K(-0.8%) | $561.2 K(+1.7%) | $552.0 K(-2.8%) | $568.0 K(+57.3%) | $361.1 K(+89.1%) | $191.0 K(+89.7%) | $100.7 K(+189.3%) | -$112.7 K(-128.3%) | $398.5 K(+92.3%) | $207.2 K(+86.8%) | $110.9 K | |
TTM D&A | $2.8 M(-3.5%) | $2.9 M(-2.9%) | $3.0 M(-7.4%) | $3.2 M(+31.6%) | $2.5 M(+7.1%) | $2.3 M(+11.9%) | $2.1 M(+24.6%) | $1.7 M(-26.1%) | $2.2 M(+9.6%) | $2.0 M(+22.1%) | $1.7 M(+37.0%) | $1.2 M(+126.0%) | $540.1 K(-6.5%) | $577.5 K(-2.7%) | $593.7 K(-1.7%) | $603.9 K(-15.7%) | $716.6 K(+125.3%) | $318.1 K(+186.8%) | $110.9 K | |
Interest Expense | $742.6 K(-40.1%) | $1.2 M(+145.5%) | $505.0 K(-17.2%) | $609.6 K(-68.8%) | $2.0 M(+80.0%) | $1.1 M(-41.7%) | $1.9 M(-37.0%) | $3.0 M(+30.3%) | $2.3 M(+4.5%) | $2.2 M(+38.6%) | $1.6 M(-4.6%) | $1.6 M(+266.9%) | $447.8 K(-50.1%) | $897.9 K(+33.0%) | $675.0 K(+87.5%) | $360.1 K(-34.6%) | $550.5 K(+47.2%) | $374.0 K(+18.7%) | $315.0 K | |
TTM Interest Expense | $3.1 M(-28.1%) | $4.3 M(+3.7%) | $4.2 M(-24.6%) | $5.5 M(-29.9%) | $7.9 M(-3.9%) | $8.2 M(-11.7%) | $9.3 M(+3.3%) | $9.0 M(+17.2%) | $7.7 M(+31.3%) | $5.8 M(+28.0%) | $4.6 M(+24.4%) | $3.7 M(+53.9%) | $2.4 M(-4.1%) | $2.5 M(+26.7%) | $2.0 M(+22.5%) | $1.6 M(+29.1%) | $1.2 M(+79.9%) | $689.0 K(+118.7%) | $315.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $368.0 K(+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(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(+142.9%) | -$700.0(-105.0%) | $14.1 K | |
TTM Income Tax | $368.0 K(0%) | $368.0 K(0%) | $368.0 K(0%) | $368.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-0.0%) | -$1.1 M(-274850.0%) | -$400.0(-102.9%) | $13.7 K(0%) | $13.7 K(+2.2%) | $13.4 K(-5.0%) | $14.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-51.4%) | 0.4(+15.6%) | 0.3(+60.0%) | 0.2(-13.0%) | 0.2(-37.8%) | 0.4(-43.1%) | 0.7(-61.5%) | 1.7(+333.3%) | 0.4(-53.6%) | 0.8(-66.5%) | 2.5(-36.3%) | 3.9(-55.9%) | 8.9(-52.3%) | 18.7 | - | - | - | - | - |
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 | -$541.6 K(+64.2%) | -$1.5 M(-21.8%) | -$1.2 M(-378.9%) | $444.7 K(+112.8%) | -$3.5 M(-169.7%) | -$1.3 M(+23.9%) | -$1.7 M(+18.5%) | -$2.1 M(+0.1%) | -$2.1 M(+65.2%) | -$6.0 M(-840.5%) | -$635.2 K(+76.8%) | -$2.7 M(+43.8%) | -$4.9 M(+1.5%) | -$5.0 M(-201.6%) | -$1.6 M(-80.1%) | -$912.0 K(-190.4%) | $1.0 M(+176.5%) | -$1.3 M(-56.9%) | -$840.2 K | |
TTM CFO | -$2.8 M(+50.7%) | -$5.8 M(-4.0%) | -$5.6 M(+7.5%) | -$6.0 M(+29.6%) | -$8.5 M(-19.6%) | -$7.1 M(+39.6%) | -$11.8 M(-9.8%) | -$10.8 M(+5.8%) | -$11.4 M(+19.7%) | -$14.2 M(-7.7%) | -$13.2 M(+7.1%) | -$14.2 M(-14.8%) | -$12.4 M(-90.6%) | -$6.5 M(-126.9%) | -$2.9 M(-38.9%) | -$2.1 M(-79.3%) | -$1.1 M(+46.7%) | -$2.2 M(-156.9%) | -$840.2 K | |
Cash From Investing | $0.0(+100.0%) | -$87.3 K(-532.6%) | -$13.8 K(-129.1%) | $47.5 K(+361.0%) | -$18.2 K(+34.8%) | -$27.9 K(-131.9%) | $87.4 K(+101.2%) | -$7.4 M(-133783.6%) | -$5500.0(-198.2%) | $5600.0(+200.0%) | -$5600.0(+98.8%) | -$487.1 K(+90.3%) | -$5.0 M(-893.6%) | -$505.1 K(-100.0%) | $0.0(-100.0%) | $275.5 K(+237.0%) | -$201.1 K(-905.5%) | -$20.0 K(-113.3%) | $150.4 K | |
TTM CFI | -$53.6 K(+25.4%) | -$71.8 K(-479.0%) | -$12.4 K(-114.0%) | $88.8 K(+101.2%) | -$7.3 M(-0.2%) | -$7.3 M(-0.5%) | -$7.3 M(+1.3%) | -$7.4 M(-1396.0%) | -$492.6 K(+91.0%) | -$5.5 M(+8.5%) | -$6.0 M(-0.1%) | -$6.0 M(-14.5%) | -$5.2 M(-1118.6%) | -$430.7 K(-891.7%) | $54.4 K(-73.4%) | $204.8 K(+389.7%) | -$70.7 K(-154.2%) | $130.4 K(-13.3%) | $150.4 K | |
Cash From Financing | $738.2 K(-56.1%) | $1.7 M(+34.9%) | $1.2 M(+180.5%) | -$1.5 M(-136.8%) | $4.2 M(+1545.5%) | -$291.1 K(-112.7%) | $2.3 M(-78.3%) | $10.5 M(+612.5%) | $1.5 M(-76.2%) | $6.2 M(+814.7%) | $678.4 K(-80.6%) | $3.5 M(-42.4%) | $6.1 M(-31.1%) | $8.8 M(+396.3%) | $1.8 M(+91.1%) | $930.4 K(+167.1%) | -$1.4 M(-168.4%) | $2.0 M(+147.0%) | $820.9 K | |
TTM CFF | $2.1 M(-62.1%) | $5.6 M(+54.5%) | $3.6 M(-22.4%) | $4.7 M(-72.2%) | $16.7 M(+19.5%) | $14.0 M(-31.7%) | $20.5 M(+8.5%) | $18.9 M(+59.3%) | $11.9 M(-27.9%) | $16.5 M(-13.7%) | $19.1 M(-5.5%) | $20.2 M(+14.6%) | $17.6 M(+73.6%) | $10.1 M(+202.9%) | $3.3 M(+40.0%) | $2.4 M(+63.6%) | $1.5 M(-48.7%) | $2.8 M(+247.0%) | $820.9 K | |
Free Cash Flow | -$541.6 K(+64.4%) | -$1.5 M(-21.3%) | -$1.3 M(-383.2%) | $442.9 K(+112.7%) | -$3.5 M(-164.0%) | -$1.3 M(+22.2%) | -$1.7 M(+20.7%) | -$2.1 M(-2.3%) | -$2.1 M(+65.0%) | -$6.0 M(-831.6%) | -$640.7 K(+76.9%) | -$2.8 M(+43.2%) | -$4.9 M(+1.6%) | -$5.0 M(-202.2%) | -$1.6 M(-154.1%) | -$646.5 K(-187.1%) | $742.4 K(+156.3%) | -$1.3 M(-56.9%) | -$840.2 K | |
TTM FCF | -$2.9 M(+50.5%) | -$5.8 M(-3.6%) | -$5.6 M(+7.3%) | -$6.0 M(+29.9%) | -$8.6 M(-19.2%) | -$7.2 M(+39.2%) | -$11.9 M(-9.7%) | -$10.8 M(+5.6%) | -$11.5 M(+19.6%) | -$14.3 M(-7.6%) | -$13.3 M(+7.0%) | -$14.3 M(-17.5%) | -$12.1 M(-86.4%) | -$6.5 M(-127.2%) | -$2.9 M(-38.9%) | -$2.1 M(-45.7%) | -$1.4 M(+34.4%) | -$2.2 M(-156.9%) | -$840.2 K | |
CAPEX | $0.0(-100.0%) | $10.0 K(-27.5%) | $13.8 K(+666.7%) | $1800.0(+100.0%) | $0.0(-100.0%) | $27.9 K | - | $55.8 K(+914.5%) | $5500.0(+198.2%) | -$5600.0(-200.0%) | $5600.0(-81.1%) | $29.6 K(+797.0%) | $3300.0(-68.0%) | $10.3 K | - | -$265.5 K(-199.7%) | $266.4 K | - | - | |
TTM CAPEX | $25.6 K(0%) | $25.6 K(-41.1%) | $43.5 K(+46.5%) | $29.7 K(-64.5%) | $83.7 K(-6.2%) | $89.2 K | - | $61.3 K(+74.6%) | $35.1 K(+6.7%) | $32.9 K(-32.6%) | $48.8 K(+13.0%) | $43.2 K(+117.2%) | -$251.9 K(-2349.1%) | $11.2 K | - | $900.0(-99.7%) | $266.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |