Balance sheets
| 01 Sept 2024 | 30 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 | $22.0 M(+3.8%) | $21.2 M(+66.5%) | $12.7 M(-0.8%) | $12.8 M(-4.0%) | $13.4 M(+8.8%) | $12.3 M(-17.2%) | $14.9 M(+13.6%) | $13.1 M(-15.9%) | $15.6 M(+3.8%) | $15.0 M(+13.3%) | $13.2 M(+39.5%) | $9.5 M(+106.3%) | $4.6 M(-29.0%) | $6.5 M(-33.5%) | $9.7 M(+52.0%) | $6.4 M(-7.5%) | $6.9 M(-15.1%) | $8.2 M(-11.1%) | $9.2 M(+65.8%) | $5.5 M | |
Current Assets | $4.4 M(+27.0%) | $3.4 M(-46.3%) | $6.4 M(+2.1%) | $6.3 M(-7.4%) | $6.8 M(+16.7%) | $5.8 M(-32.3%) | $8.5 M(+25.0%) | $6.8 M(-27.1%) | $9.4 M(+6.6%) | $8.8 M(+24.0%) | $7.1 M(+115.6%) | $3.3 M(-7.0%) | $3.5 M(-40.6%) | $6.0 M(-35.2%) | $9.2 M(+58.4%) | $5.8 M(-7.3%) | $6.3 M(-15.6%) | $7.4 M(-12.4%) | $8.5 M(+77.9%) | $4.8 M | |
Non Current Assets | $17.7 M(-0.6%) | $17.8 M(+179.8%) | $6.4 M(-3.5%) | $6.6 M(-0.6%) | $6.6 M(+1.7%) | $6.5 M(+3.1%) | $6.3 M(+1.1%) | $6.3 M(+1.1%) | $6.2 M(-0.2%) | $6.2 M(+0.9%) | $6.1 M(-0.8%) | $6.2 M(+485.0%) | $1.1 M(+105.0%) | $516.6 K(-5.3%) | $545.7 K(-9.5%) | $602.7 K(-9.3%) | $664.6 K(-10.2%) | $740.4 K(+5.2%) | $703.7 K(-8.8%) | $771.9 K | |
Total Liabilities | $19.5 M(+6.3%) | $18.4 M(+154.2%) | $7.2 M(-3.4%) | $7.5 M(-3.0%) | $7.7 M(-13.6%) | $8.9 M(-2.5%) | $9.2 M(+1.3%) | $9.0 M(-19.8%) | $11.3 M(-7.4%) | $12.2 M(+30.9%) | $9.3 M(+6.8%) | $8.7 M(+133.2%) | $3.7 M(+13.2%) | $3.3 M(-10.6%) | $3.7 M(-18.5%) | $4.5 M(-3.9%) | $4.7 M(+37.1%) | $3.4 M(+7.9%) | $3.2 M(-43.8%) | $5.7 M | |
Current Liabilities | $6.0 M(+2.5%) | $5.8 M(+88.5%) | $3.1 M(-5.1%) | $3.2 M(-4.4%) | $3.4 M(-25.0%) | $4.5 M(-3.3%) | $4.7 M(+4.2%) | $4.5 M(-32.4%) | $6.6 M(-12.2%) | $7.6 M(+66.4%) | $4.5 M(+15.4%) | $3.9 M(+6.6%) | $3.7 M(+14.1%) | $3.2 M(-10.1%) | $3.6 M(-0.8%) | $3.6 M(-9.4%) | $4.0 M(+65.5%) | $2.4 M(-18.3%) | $3.0 M(-44.8%) | $5.4 M | |
Long Term Liabilities | $13.6 M(+8.0%) | $12.5 M(+203.0%) | $4.1 M(-2.1%) | $4.2 M(-1.9%) | $4.3 M(-1.8%) | $4.4 M(-1.7%) | $4.5 M(-1.7%) | $4.5 M(-1.6%) | $4.6 M(+0.6%) | $4.6 M(-3.2%) | $4.7 M(-0.5%) | $4.8 M(+13949.0%) | $33.9 K(-37.7%) | $54.4 K(-31.2%) | $79.1 K(-91.1%) | $886.0 K(+28.0%) | $692.0 K(-31.3%) | $1.0 M(+369.6%) | $214.4 K(-26.5%) | $291.8 K | |
Shareholders Equity | $2.5 M(-11.9%) | $2.9 M(-48.3%) | $5.5 M(+2.9%) | $5.4 M(-5.4%) | $5.7 M(+67.7%) | $3.4 M(-40.8%) | $5.7 M(+41.1%) | $4.1 M(-5.6%) | $4.3 M(+51.6%) | $2.8 M(-28.2%) | $3.9 M(+404.9%) | $781.5 K(-9.7%) | $865.2 K(-72.8%) | $3.2 M(-47.5%) | $6.1 M(+221.4%) | $1.9 M(-15.1%) | $2.2 M(-53.0%) | $4.7 M(-21.1%) | $6.0 M(+4807.4%) | -$127.3 K | |
Book Value | $2.5 M(-11.9%) | $2.9 M(-48.3%) | $5.5 M(+2.9%) | $5.4 M(-5.4%) | $5.7 M(+67.7%) | $3.4 M(-40.8%) | $5.7 M(+41.1%) | $4.1 M(-5.6%) | $4.3 M(+116.8%) | $2.0 M(-36.0%) | $3.1 M(+296.0%) | $781.5 K(+114.6%) | -$5.3 M(-76.4%) | -$3.0 M(-1905.9%) | -$150.9 K(-184.4%) | $178.8 K(-65.3%) | $514.5 K(-83.0%) | $3.0 M(-29.6%) | $4.3 M(+334.0%) | -$1.8 M | |
Working Capital | -$1.6 M(+32.8%) | -$2.4 M(-172.0%) | $3.3 M(+9.8%) | $3.0 M(-10.4%) | $3.4 M(+167.2%) | $1.3 M(-67.4%) | $3.9 M(+65.0%) | $2.3 M(-14.1%) | $2.7 M(+123.0%) | $1.2 M(-51.9%) | $2.5 M(+490.1%) | -$651.4 K(-307.1%) | -$160.0 K(-105.9%) | $2.7 M(-51.4%) | $5.6 M(+157.8%) | $2.2 M(-3.5%) | $2.2 M(-55.0%) | $5.0 M(-9.3%) | $5.5 M(+1006.0%) | -$607.4 K | |
Cash And Cash Equivalents | $613.6 K(+21.2%) | $506.1 K(-83.0%) | $3.0 M(+21.9%) | $2.4 M(-25.3%) | $3.3 M(+33.2%) | $2.5 M(-43.5%) | $4.3 M(+287.2%) | $1.1 M(-77.4%) | $5.0 M(-20.8%) | $6.3 M(+17.6%) | $5.3 M(+496.4%) | $893.7 K(-60.4%) | $2.3 M(-53.2%) | $4.8 M(-31.8%) | $7.1 M(+78.2%) | $4.0 M(-3.6%) | $4.1 M(-23.4%) | $5.4 M(-18.0%) | $6.6 M(+11560.0%) | $56.2 K | |
Accounts Payable | $1.7 M(+103.3%) | $849.5 K(+372.2%) | $179.9 K(-69.8%) | $595.6 K(-3.9%) | $619.8 K(-18.4%) | $760.0 K(-40.7%) | $1.3 M(-44.0%) | $2.3 M(+38.9%) | $1.6 M(+26.2%) | $1.3 M(+35.1%) | $967.2 K(-7.4%) | $1.0 M(+6.8%) | $978.2 K(+82.0%) | $537.4 K(-22.9%) | $697.3 K(+14.9%) | $607.0 K(-14.6%) | $710.6 K(+10.3%) | $644.5 K(-4.7%) | $676.2 K(-74.5%) | $2.7 M | |
Accounts Receivable | $1.6 M(+1143.2%) | $128.8 K(-78.4%) | $596.1 K(-59.2%) | $1.5 M(+464.9%) | $258.9 K(-9.8%) | $286.9 K(-60.0%) | $717.3 K(-79.0%) | $3.4 M(+53.0%) | $2.2 M(+595.4%) | $321.3 K(-2.6%) | $329.9 K(-81.0%) | $1.7 M(+351.9%) | $384.7 K(+60.6%) | $239.6 K(-82.8%) | $1.4 M(+11.7%) | $1.2 M(-7.1%) | $1.3 M(+169.7%) | $496.8 K(-23.0%) | $645.5 K(-75.3%) | $2.6 M | |
Short Term Debt | $922.1 K(-10.5%) | $1.0 M(+6.5%) | $967.7 K(+17.9%) | $821.1 K(-10.0%) | $912.1 K(-11.3%) | $1.0 M(+6.1%) | $969.5 K(+22.1%) | $794.3 K(+25.3%) | $633.8 K(-13.3%) | $731.1 K(+16.1%) | $629.7 K(+40.5%) | $448.1 K(+162.1%) | $171.0 K(-49.9%) | $341.5 K(-30.1%) | $488.2 K(-49.3%) | $962.8 K(-24.1%) | $1.3 M(+11.3%) | $1.1 M(-20.5%) | $1.4 M(+13.8%) | $1.3 M | |
Long Term Debt | $5.6 M(+38.4%) | $4.1 M(-2.1%) | $4.1 M(-2.1%) | $4.2 M(-1.9%) | $4.3 M(-1.8%) | $4.4 M(-1.7%) | $4.5 M(-1.7%) | $4.5 M(-1.6%) | $4.6 M(+0.6%) | $4.6 M(-3.2%) | $4.7 M(-0.5%) | $4.8 M(+13949.0%) | $33.9 K(-37.7%) | $54.4 K(-31.2%) | $79.1 K(-91.1%) | $886.0 K(+28.0%) | $692.0 K(-31.3%) | $1.0 M(+369.6%) | $214.4 K(-26.5%) | $291.8 K | |
Total Debt | $6.5 M(+28.5%) | $5.1 M(-0.5%) | $5.1 M(+1.2%) | $5.0 M(-3.3%) | $5.2 M(-3.6%) | $5.4 M(-0.3%) | $5.4 M(+1.9%) | $5.3 M(+1.6%) | $5.3 M(-1.3%) | $5.3 M(-0.9%) | $5.4 M(+3.1%) | $5.2 M(+2443.1%) | $204.9 K(-48.2%) | $395.9 K(-30.2%) | $567.3 K(-69.3%) | $1.8 M(-5.7%) | $2.0 M(-8.7%) | $2.1 M(+30.3%) | $1.6 M(+6.3%) | $1.6 M | |
Debt To Equity | 0.7(+787.5%) | 0.1(+166.7%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(-75.0%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(-62.5%) | 0.1(+33.3%) | 0.1(-70.0%) | 0.2(+233.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-95.1%) | 0.8(+22.4%) | 0.7(+97.1%) | 0.3(+79.0%) | 0.2(+102.5%) | -7.7 | |
Current Ratio | 0.7(+23.7%) | 0.6(-71.5%) | 2.1(+7.3%) | 1.9(-3.0%) | 2.0(+55.5%) | 1.3(-29.7%) | 1.8(+19.7%) | 1.5(+7.8%) | 1.4(+21.6%) | 1.2(-25.6%) | 1.6(+88.0%) | 0.8(-13.5%) | 1.0(-47.8%) | 1.8(-27.8%) | 2.5(+59.4%) | 1.6(+2.6%) | 1.6(-49.0%) | 3.1(+7.0%) | 2.9(+221.3%) | 0.9 | |
Quick Ratio | 0.6(+36.6%) | 0.4(-74.2%) | 1.6(+8.9%) | 1.5(-5.2%) | 1.5(+63.8%) | 0.9(-37.3%) | 1.5(+25.0%) | 1.2(-8.4%) | 1.3(+23.6%) | 1.1(-28.9%) | 1.5(+96.0%) | 0.8 | - | - | - | 1.6 | - | - | - | - | |
Inventory | $1.0 M(-3.0%) | $1.1 M(-29.4%) | $1.5 M(-1.6%) | $1.5 M(+0.0%) | $1.5 M(-1.2%) | $1.5 M(+1.0%) | $1.5 M(+7.1%) | $1.4 M(+105.8%) | $694.1 K(-11.0%) | $780.2 K(+141.7%) | $322.8 K(+8.2%) | $298.3 K | - | - | - | $112.4 K | - | - | - | - | |
Retained Earnings | -$71.0 M(-2.0%) | -$69.6 M(-4.8%) | -$66.4 M(-4.3%) | -$63.6 M(-5.2%) | -$60.4 M(-5.1%) | -$57.5 M(-5.5%) | -$54.5 M(-4.1%) | -$52.4 M(-1.9%) | -$51.4 M(-3.9%) | -$49.5 M(-2.8%) | -$48.1 M(-5.8%) | -$45.5 M(-0.4%) | -$45.3 M(-5.7%) | -$42.8 M(-7.4%) | -$39.9 M(-1.0%) | -$39.5 M(-1.1%) | -$39.1 M(-7.5%) | -$36.4 M(-4.2%) | -$34.9 M(-6.6%) | -$32.7 M | |
PB Ratio | 7.1(-6.1%) | 7.6(+32.0%) | 5.8(+39.9%) | 4.1(-37.4%) | 6.6(-48.4%) | 12.7(+262.1%) | 3.5(-0.6%) | 3.5(-47.1%) | 6.7(-43.5%) | 11.8(+9.1%) | 10.8(-59.9%) | 27.0(+743.9%) | -4.2(+65.5%) | -12.2(+95.3%) | -255.7(-405.2%) | 83.8(+220.9%) | 26.1(+386.2%) | 5.4(+37.7%) | 3.9(+850.0%) | -0.5 |
Income statements
| 01 Sept 2024 | 30 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 | -$0.2(+58.1%) | -$0.4(-13.2%) | -$0.4(+13.6%) | -$0.4(-7.3%) | -$0.4(+2.4%) | -$0.4(-40.0%) | -$0.3(-200.0%) | -$0.1(+66.7%) | -$0.3(-36.4%) | -$0.2(+55.1%) | -$0.5(-100.0%) | $0.0(+100.0%) | -$0.7(+18.1%) | -$0.8(-654.5%) | -$0.1(-37.5%) | -$0.1(+89.6%) | -$0.8(-83.3%) | -$0.4(+47.5%) | -$0.8(-305.1%) | $0.4 | |
TTM EPS | -$1.4(+13.9%) | -$1.7(-0.6%) | -$1.6(-5.1%) | -$1.6(-27.6%) | -$1.2(-9.8%) | -$1.1(-21.7%) | -$0.9(+17.1%) | -$1.1(-9.9%) | -$1.0(+27.3%) | -$1.4(+30.5%) | -$2.0(-23.5%) | -$1.6(+4.7%) | -$1.7(+5.0%) | -$1.8(-29.7%) | -$1.4(+33.3%) | -$2.1(-29.4%) | -$1.6(-9.6%) | -$1.5(+31.5%) | -$2.1(-61.4%) | -$1.3 | |
Revenue | $3.2 M(+114.4%) | $1.5 M(+41.1%) | $1.1 M(-29.8%) | $1.5 M(-0.3%) | $1.5 M(-13.5%) | $1.8 M(-33.1%) | $2.6 M(-55.4%) | $5.9 M(+47.5%) | $4.0 M(+11.2%) | $3.6 M(+151.3%) | $1.4 M(-61.3%) | $3.7 M(+113.5%) | $1.7 M(+168.3%) | $648.7 K(-69.9%) | $2.2 M(-43.1%) | $3.8 M(+195.2%) | $1.3 M(-35.3%) | $2.0 M(+100.0%) | $990.9 K(-82.8%) | $5.7 M | |
TTM Revenue | $7.3 M(+30.3%) | $5.6 M(-4.4%) | $5.9 M(-21.1%) | $7.5 M(-37.1%) | $11.9 M(-17.3%) | $14.4 M(-11.4%) | $16.2 M(+8.0%) | $15.0 M(+17.3%) | $12.8 M(+21.7%) | $10.5 M(+39.4%) | $7.5 M(-8.7%) | $8.3 M(-0.8%) | $8.3 M(+5.8%) | $7.9 M(-14.5%) | $9.2 M(+14.5%) | $8.0 M(-19.6%) | $10.0 M(-8.4%) | $10.9 M(+6.2%) | $10.3 M(-24.6%) | $13.6 M | |
Total Expenses | $5.2 M(+9.2%) | $4.7 M(+23.4%) | $3.8 M(-18.6%) | $4.7 M(+4.5%) | $4.5 M(-8.5%) | $4.9 M(+2.6%) | $4.8 M(-30.5%) | $6.9 M(+17.0%) | $5.9 M(+17.6%) | $5.0 M(+22.8%) | $4.1 M(+3.2%) | $4.0 M(-5.5%) | $4.2 M(+16.4%) | $3.6 M(-9.6%) | $4.0 M(-5.2%) | $4.2 M(+5.2%) | $4.0 M(+17.0%) | $3.4 M(+10.7%) | $3.1 M(-39.8%) | $5.1 M | |
Operating Expenses | $2.8 M(-5.4%) | $3.0 M(+5.1%) | $2.9 M(-18.0%) | $3.5 M(+9.0%) | $3.2 M(-5.7%) | $3.4 M(+26.3%) | $2.7 M(-13.5%) | $3.1 M(+4.6%) | $3.0 M(+10.9%) | $2.7 M(-6.5%) | $2.9 M(+45.0%) | $2.0 M(-21.6%) | $2.5 M(-6.0%) | $2.7 M(+15.2%) | $2.3 M(+70.5%) | $1.4 M(-44.6%) | $2.5 M(+52.4%) | $1.6 M(+12.7%) | $1.4 M(-43.2%) | $2.5 M | |
Cost Of Goods Sold | $2.3 M(+34.5%) | $1.7 M(+76.8%) | $976.0 K(-20.1%) | $1.2 M(-6.3%) | $1.3 M(-14.7%) | $1.5 M(-27.4%) | $2.1 M(-44.4%) | $3.8 M(+29.7%) | $2.9 M(+25.2%) | $2.3 M(+91.8%) | $1.2 M(-38.6%) | $2.0 M(+18.7%) | $1.7 M(+81.7%) | $918.4 K(-44.4%) | $1.7 M(-41.7%) | $2.8 M(+85.3%) | $1.5 M(-14.8%) | $1.8 M(+9.0%) | $1.6 M(-36.5%) | $2.6 M | |
TTM Cost Of Goods Sold | $6.2 M(+19.4%) | $5.2 M(+3.9%) | $5.0 M(-18.4%) | $6.2 M(-29.4%) | $8.7 M(-15.6%) | $10.3 M(-7.2%) | $11.2 M(+8.7%) | $10.3 M(+21.4%) | $8.5 M(+17.4%) | $7.2 M(+24.5%) | $5.8 M(-7.0%) | $6.2 M(-12.1%) | $7.1 M(+2.0%) | $6.9 M(-11.2%) | $7.8 M(+0.1%) | $7.8 M(+3.2%) | $7.6 M(+4.9%) | $7.2 M(+9.5%) | $6.6 M(-8.0%) | $7.2 M | |
Gross Profit | $919.1 K(+528.3%) | -$214.6 K(-326.9%) | $94.6 K(-68.9%) | $303.8 K(+34.1%) | $226.6 K(-6.1%) | $241.3 K(-55.1%) | $537.2 K(-74.9%) | $2.1 M(+95.0%) | $1.1 M(-14.3%) | $1.3 M(+477.5%) | $222.1 K(-87.2%) | $1.7 M(+2319.4%) | $71.7 K(+126.6%) | -$269.8 K(-153.6%) | $503.0 K(-47.1%) | $951.0 K(+484.9%) | -$247.1 K(-231.8%) | $187.5 K(+128.6%) | -$655.5 K(-120.8%) | $3.2 M | |
TTM Gross Profit | $1.1 M(+168.7%) | $410.4 K(-52.6%) | $866.3 K(-33.8%) | $1.3 M(-58.4%) | $3.1 M(-21.7%) | $4.0 M(-20.6%) | $5.1 M(+6.6%) | $4.7 M(+9.4%) | $4.3 M(+31.0%) | $3.3 M(+88.3%) | $1.8 M(-13.8%) | $2.0 M(+62.4%) | $1.3 M(+34.0%) | $937.1 K(-32.8%) | $1.4 M(+491.1%) | $235.9 K(-90.3%) | $2.4 M(-34.3%) | $3.7 M(+0.3%) | $3.7 M(-43.0%) | $6.5 M | |
Gross Margin | 28.4%(+299.9%) | -14.2%(-260.6%) | 8.8%(-55.6%) | 19.9%(+34.5%) | 14.8%(+8.6%) | 13.6%(-32.9%) | 20.3%(-43.8%) | 36.1%(+32.1%) | 27.3%(-22.9%) | 35.5%(+129.8%) | 15.4%(-67.0%) | 46.7%(+1033.0%) | 4.1%(+109.9%) | -41.6%(-278.2%) | 23.3%(-7.1%) | 25.1%(+230.3%) | -19.3%(-303.8%) | 9.5%(+114.3%) | -66.2%(-220.6%) | 54.8% | |
Operating Profit | -$1.9 M(+40.3%) | -$3.2 M(-16.5%) | -$2.8 M(+13.2%) | -$3.2 M(-7.0%) | -$3.0 M(+5.6%) | -$3.1 M(-46.6%) | -$2.1 M(-123.6%) | -$960.0 K(+48.6%) | -$1.9 M(-34.0%) | -$1.4 M(+47.2%) | -$2.6 M(-1002.0%) | -$239.7 K(+90.2%) | -$2.4 M(+17.0%) | -$2.9 M(-61.8%) | -$1.8 M(-341.7%) | -$412.6 K(+84.8%) | -$2.7 M(-89.7%) | -$1.4 M(+31.6%) | -$2.1 M(-432.4%) | $628.1 K | |
TTM Operating Profit | -$11.1 M(+8.7%) | -$12.1 M(-0.6%) | -$12.1 M(-5.4%) | -$11.4 M(-24.1%) | -$9.2 M(-13.6%) | -$8.1 M(-27.5%) | -$6.4 M(+7.2%) | -$6.9 M(-11.7%) | -$6.1 M(+8.6%) | -$6.7 M(+18.8%) | -$8.3 M(-11.0%) | -$7.5 M(+2.3%) | -$7.6 M(+3.3%) | -$7.9 M(-23.9%) | -$6.4 M(+4.0%) | -$6.6 M(-18.6%) | -$5.6 M(-39.2%) | -$4.0 M(+11.5%) | -$4.5 M(-88.7%) | -$2.4 M | |
Operating Margin | -59.3%(+72.2%) | -212.9%(+17.4%) | -257.9%(-23.7%) | -208.4%(-7.4%) | -194.1%(-9.1%) | -177.9%(-119.1%) | -81.2%(-401.8%) | -16.2%(+65.2%) | -46.5%(-20.5%) | -38.5%(+79.0%) | -183.5%(-2745.4%) | -6.5%(+95.4%) | -140.6%(+69.1%) | -454.5%(-437.5%) | -84.6%(-675.9%) | -10.9%(+94.8%) | -211.2%(-193.3%) | -72.0%(+65.8%) | -210.7%(-2027.7%) | 10.9% | |
Net Income | -$1.4 M(+56.3%) | -$3.2 M(-16.4%) | -$2.8 M(+12.9%) | -$3.2 M(-7.2%) | -$2.9 M(+1.4%) | -$3.0 M(-39.5%) | -$2.1 M(-125.1%) | -$952.4 K(+50.5%) | -$1.9 M(-43.4%) | -$1.3 M(+49.2%) | -$2.6 M(-1225.0%) | -$199.6 K(+91.8%) | -$2.5 M(+17.0%) | -$3.0 M(-627.3%) | -$406.0 K(+4.7%) | -$425.9 K(+84.3%) | -$2.7 M(-84.8%) | -$1.5 M(+31.7%) | -$2.1 M(-470.9%) | $578.8 K | |
TTM Net Income | -$10.5 M(+12.8%) | -$12.1 M(-1.8%) | -$11.9 M(-5.4%) | -$11.2 M(-24.4%) | -$9.0 M(-12.8%) | -$8.0 M(-25.9%) | -$6.4 M(+7.3%) | -$6.9 M(-12.3%) | -$6.1 M(+7.9%) | -$6.6 M(+19.5%) | -$8.2 M(-37.3%) | -$6.0 M(+3.6%) | -$6.2 M(+4.0%) | -$6.5 M(-29.7%) | -$5.0 M(+25.8%) | -$6.7 M(-17.5%) | -$5.7 M(-37.4%) | -$4.2 M(+10.4%) | -$4.7 M(-88.7%) | -$2.5 M | |
Net Margin | -43.3%(+79.6%) | -212.1%(+17.5%) | -257.1%(-24.1%) | -207.2%(-7.6%) | -192.6%(-14.0%) | -168.9%(-108.3%) | -81.1%(-405.1%) | -16.1%(+66.5%) | -47.9%(-28.9%) | -37.1%(+79.8%) | -183.7%(-3321.6%) | -5.4%(+96.2%) | -140.8%(+69.1%) | -455.2%(-2316.2%) | -18.8%(-67.5%) | -11.3%(+94.7%) | -211.3%(-185.7%) | -74.0%(+65.9%) | -216.7%(-2249.5%) | 10.1% | |
EBIT | -$1.3 M(+59.9%) | -$3.2 M(-16.4%) | -$2.8 M(+12.9%) | -$3.2 M(-7.2%) | -$2.9 M(+1.3%) | -$3.0 M(-39.4%) | -$2.1 M(-125.2%) | -$951.2 K(+50.5%) | -$1.9 M(-43.5%) | -$1.3 M(+49.3%) | -$2.6 M(-1248.3%) | -$195.9 K(+92.0%) | -$2.4 M(+17.0%) | -$2.9 M(-637.2%) | -$399.8 K(+2.3%) | -$409.2 K(+84.9%) | -$2.7 M(-92.0%) | -$1.4 M(+32.3%) | -$2.1 M(-430.4%) | $629.0 K | |
TTM EBIT | -$10.4 M(+13.8%) | -$12.1 M(-1.8%) | -$11.8 M(-5.4%) | -$11.2 M(-24.5%) | -$9.0 M(-12.8%) | -$8.0 M(-25.9%) | -$6.4 M(+7.3%) | -$6.9 M(-12.4%) | -$6.1 M(+7.9%) | -$6.6 M(+19.5%) | -$8.2 M(-37.4%) | -$6.0 M(+3.4%) | -$6.2 M(+4.0%) | -$6.5 M(-31.3%) | -$4.9 M(+25.4%) | -$6.6 M(-18.7%) | -$5.6 M(-39.4%) | -$4.0 M(+11.9%) | -$4.5 M(-88.5%) | -$2.4 M | |
EBITDA | -$507.0 K(+79.7%) | -$2.5 M(+0.6%) | -$2.5 M(+14.1%) | -$2.9 M(-8.0%) | -$2.7 M(+3.2%) | -$2.8 M(-43.4%) | -$1.9 M(-146.8%) | -$789.8 K(+56.2%) | -$1.8 M(-51.9%) | -$1.2 M(+52.3%) | -$2.5 M(-5213.4%) | $48.7 K(+102.0%) | -$2.4 M(+12.3%) | -$2.8 M(-878.4%) | -$284.6 K(-154.6%) | -$111.8 K(+95.9%) | -$2.7 M(-107.7%) | -$1.3 M(+34.1%) | -$2.0 M(-321.4%) | $891.6 K | |
TTM EBITDA | -$8.4 M(+20.7%) | -$10.6 M(+2.7%) | -$10.9 M(-5.4%) | -$10.4 M(-25.9%) | -$8.2 M(-12.3%) | -$7.3 M(-28.1%) | -$5.7 M(+8.6%) | -$6.3 M(-15.4%) | -$5.4 M(+10.5%) | -$6.1 M(+20.8%) | -$7.7 M(-40.4%) | -$5.5 M(+2.9%) | -$5.6 M(+4.4%) | -$5.9 M(-33.7%) | -$4.4 M(+27.7%) | -$6.1 M(-19.7%) | -$5.1 M(-46.7%) | -$3.5 M(+14.7%) | -$4.1 M(-102.9%) | -$2.0 M | |
Selling, General & Administrative Expenses | $2.4 M(-6.5%) | $2.6 M(+5.6%) | $2.5 M(-19.3%) | $3.1 M(+11.5%) | $2.7 M(-3.6%) | $2.9 M(+25.1%) | $2.3 M(-17.1%) | $2.7 M(+4.2%) | $2.6 M(+22.9%) | $2.1 M(-11.6%) | $2.4 M(+290.1%) | $622.1 K(-71.5%) | $2.2 M(-1.1%) | $2.2 M(+12.4%) | $2.0 M(+46.9%) | $1.3 M(-45.1%) | $2.4 M(+66.4%) | $1.5 M(+5.3%) | $1.4 M(-36.4%) | $2.2 M | |
TTM SG&A | $10.6 M(-2.8%) | $10.9 M(-2.1%) | $11.1 M(+1.8%) | $10.9 M(+3.0%) | $10.6 M(+1.0%) | $10.5 M(+7.2%) | $9.8 M(-1.5%) | $10.0 M(+27.1%) | $7.8 M(+6.1%) | $7.4 M(-0.8%) | $7.4 M(+6.6%) | $7.0 M(-9.3%) | $7.7 M(-3.2%) | $8.0 M(+10.3%) | $7.2 M(+8.7%) | $6.6 M(-11.3%) | $7.5 M(+8.0%) | $6.9 M(-2.4%) | $7.1 M(-4.2%) | $7.4 M | |
Depreciation And Amortization | $778.3 K(+9.8%) | $708.8 K(+193.4%) | $241.6 K(+1.2%) | $238.7 K(-1.5%) | $242.3 K(+26.1%) | $192.2 K(-0.8%) | $193.7 K(+20.0%) | $161.4 K(+34.0%) | $120.4 K(-21.3%) | $152.9 K(+1.1%) | $151.3 K(-38.1%) | $244.6 K(+7543.8%) | $3200.0(-98.0%) | $162.9 K(+41.4%) | $115.2 K(-61.3%) | $297.4 K(+675.2%) | -$51.7 K(-148.6%) | $106.3 K(+1.7%) | $104.5 K(-60.2%) | $262.6 K | |
TTM D&A | $2.0 M(+37.5%) | $1.4 M(+56.5%) | $914.8 K(+5.5%) | $866.9 K(+9.8%) | $789.6 K(+18.3%) | $667.7 K(+6.3%) | $628.4 K(+7.2%) | $586.0 K(-12.4%) | $669.2 K(+21.2%) | $552.0 K(-1.8%) | $562.0 K(+6.9%) | $525.9 K(-9.1%) | $578.7 K(+10.5%) | $523.8 K(+12.1%) | $467.2 K(+2.3%) | $456.5 K(+8.3%) | $421.7 K(-19.3%) | $522.2 K(+13.0%) | $462.1 K(+15.9%) | $398.7 K | |
Interest Expense | $116.4 K(+10481.8%) | $1100.0(+175.0%) | $400.0(-69.2%) | $1300.0(-7.1%) | $1400.0(-56.3%) | $3200.0(+166.7%) | $1200.0(0%) | $1200.0(-42.9%) | $2100.0(-22.2%) | $2700.0(-15.6%) | $3200.0(-13.5%) | $3700.0(-22.9%) | $4800.0(-12.7%) | $5500.0(-11.3%) | $6200.0(-62.9%) | $16.7 K(+165.1%) | $6300.0(-89.2%) | $58.2 K(-15.5%) | $68.9 K(+37.3%) | $50.2 K | |
TTM Interest Expense | $119.2 K(+2738.1%) | $4200.0(-33.3%) | $6300.0(-11.3%) | $7100.0(+1.4%) | $7000.0(-9.1%) | $7700.0(+6.9%) | $7200.0(-21.7%) | $9200.0(-21.4%) | $11.7 K(-18.8%) | $14.4 K(-16.3%) | $17.2 K(-14.8%) | $20.2 K(-39.2%) | $33.2 K(-4.3%) | $34.7 K(-60.3%) | $87.4 K(-41.8%) | $150.1 K(-18.3%) | $183.6 K(-3.4%) | $190.1 K(+40.2%) | $135.6 K(+95.7%) | $69.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-36.5%) | 3.8(-28.6%) | 5.4(+82.4%) | 3.0(-5.8%) | 3.1(+4.7%) | 3.0(+141.1%) | 1.2(+30.5%) | 0.9(-57.6%) | 2.2(+0.9%) | 2.2(-50.0%) | 4.4(+74.1%) | 2.5(-4.8%) | 2.7(-42.6%) | 4.7(+11.5%) | 4.2(+125.3%) | 1.9(+38.8%) | 1.3(-10.1%) | 1.5(-8.6%) | 1.6(+2228.6%) | 0.1 |
Cashflow statements
| 01 Sept 2024 | 30 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 | -$2.3 M(-18.4%) | -$1.9 M(+6.1%) | -$2.0 M(+34.6%) | -$3.1 M(+16.3%) | -$3.7 M(-93.8%) | -$1.9 M(-26885.9%) | -$7100.0(+99.8%) | -$4.0 M(+2.8%) | -$4.1 M(-471.0%) | $1.1 M(+234.8%) | -$827.7 K(+21.7%) | -$1.1 M(+54.1%) | -$2.3 M(-19.8%) | -$1.9 M(-48.3%) | -$1.3 M(-17185.3%) | -$7500.0(+99.3%) | -$1.1 M(+28.4%) | -$1.5 M(+9.7%) | -$1.7 M(-318.8%) | -$395.7 K | |
TTM CFO | -$9.3 M(+13.5%) | -$10.8 M(+0.1%) | -$10.8 M(-23.2%) | -$8.7 M(+9.5%) | -$9.7 M(+4.2%) | -$10.1 M(-43.0%) | -$7.1 M(+10.4%) | -$7.9 M(-60.5%) | -$4.9 M(-59.7%) | -$3.1 M(+49.7%) | -$6.1 M(+7.1%) | -$6.6 M(-19.0%) | -$5.5 M(-28.7%) | -$4.3 M(-11.0%) | -$3.9 M(+8.5%) | -$4.2 M(+8.4%) | -$4.6 M(-3.6%) | -$4.5 M(-6.8%) | -$4.2 M(-3.9%) | -$4.0 M | |
Cash From Investing | -$666.3 K(+24.2%) | -$879.5 K(-8874.5%) | -$9800.0(+95.0%) | -$195.5 K(+44.2%) | -$350.1 K(-21.9%) | -$287.2 K(-10.0%) | -$261.1 K(-14.3%) | -$228.4 K(+7.6%) | -$247.3 K(-268.6%) | -$67.1 K(+34.3%) | -$102.1 K(+57.8%) | -$242.2 K(-103.9%) | -$118.8 K(+11.2%) | -$133.8 K(-130.3%) | -$58.1 K(+7.3%) | -$62.7 K(-38.1%) | -$45.4 K(+68.3%) | -$143.0 K(-295.0%) | -$36.2 K(+51.7%) | -$74.9 K | |
TTM CFI | -$1.8 M(-22.0%) | -$1.4 M(-70.3%) | -$842.6 K(+23.0%) | -$1.1 M(+2.9%) | -$1.1 M(-10.0%) | -$1.0 M(-27.4%) | -$803.9 K(-24.6%) | -$644.9 K(+2.1%) | -$658.7 K(-24.2%) | -$530.2 K(+11.2%) | -$596.9 K(-8.0%) | -$552.9 K(-48.1%) | -$373.4 K(-24.5%) | -$300.0 K(+3.0%) | -$309.2 K(-7.6%) | -$287.3 K(+4.1%) | -$299.5 K(-73.9%) | -$172.2 K(-4.9%) | -$164.2 K(+25.2%) | -$219.5 K | |
Cash From Financing | $3.1 M(+869.1%) | $316.3 K(-87.7%) | $2.6 M(+4.0%) | $2.5 M(-49.2%) | $4.9 M(+1451.3%) | $314.5 K(-91.0%) | $3.5 M(+757.5%) | $406.8 K(-86.8%) | $3.1 M(+2907.5%) | -$109.8 K(-102.0%) | $5.4 M(+8304.9%) | -$65.4 K(+54.1%) | -$142.4 K(+26.1%) | -$192.7 K(-104.3%) | $4.5 M(+5873.7%) | -$77.2 K(+45.5%) | -$141.7 K(-130.8%) | $460.6 K(-94.4%) | $8.2 M(+3505.4%) | -$240.5 K | |
TTM CFF | $8.4 M(-17.7%) | $10.3 M(+0.0%) | $10.3 M(-8.2%) | $11.2 M(+22.8%) | $9.1 M(+24.6%) | $7.3 M(+6.2%) | $6.9 M(-21.5%) | $8.7 M(+5.7%) | $8.3 M(+63.9%) | $5.0 M(+1.7%) | $5.0 M(+22.4%) | $4.1 M(+0.3%) | $4.0 M(-0.0%) | $4.0 M(-13.9%) | $4.7 M(-44.3%) | $8.4 M(+2.0%) | $8.3 M(-15.0%) | $9.7 M(+0.4%) | $9.7 M(+214.0%) | $3.1 M | |
Free Cash Flow | -$2.9 M(-4.9%) | -$2.8 M(-36.5%) | -$2.0 M(+38.2%) | -$3.3 M(+18.7%) | -$4.1 M(-84.5%) | -$2.2 M(-721.5%) | -$268.2 K(+93.7%) | -$4.3 M(+3.1%) | -$4.4 M(-518.3%) | $1.0 M(+212.8%) | -$929.8 K(+28.4%) | -$1.3 M(+46.4%) | -$2.4 M(-17.8%) | -$2.1 M(-51.8%) | -$1.4 M(-1826.7%) | -$70.3 K(+93.7%) | -$1.1 M(+31.9%) | -$1.6 M(+3.2%) | -$1.7 M(-259.8%) | -$470.6 K | |
TTM FCF | -$11.1 M(+9.3%) | -$12.2 M(-5.0%) | -$11.6 M(-18.0%) | -$9.8 M(+8.8%) | -$10.8 M(+2.9%) | -$11.1 M(-41.4%) | -$7.9 M(+7.8%) | -$8.5 M(-53.0%) | -$5.6 M(-54.5%) | -$3.6 M(+46.3%) | -$6.7 M(+6.0%) | -$7.1 M(-20.8%) | -$5.9 M(-28.4%) | -$4.6 M(-10.0%) | -$4.2 M(+7.5%) | -$4.5 M(+8.1%) | -$4.9 M(-6.2%) | -$4.6 M(-6.7%) | -$4.3 M(-2.4%) | -$4.2 M | |
CAPEX | $666.3 K(-24.2%) | $879.5 K(+8874.5%) | $9800.0(-95.0%) | $195.5 K(-44.2%) | $350.1 K(+21.9%) | $287.2 K(+10.0%) | $261.1 K(+14.3%) | $228.4 K(-7.6%) | $247.3 K(+268.6%) | $67.1 K(-34.3%) | $102.1 K(-57.8%) | $242.2 K(+103.9%) | $118.8 K(-11.2%) | $133.8 K(+130.3%) | $58.1 K(-7.3%) | $62.7 K(+38.1%) | $45.4 K(-68.3%) | $143.0 K(+295.0%) | $36.2 K(-51.7%) | $74.9 K | |
TTM CAPEX | $1.8 M(+22.0%) | $1.4 M(+70.3%) | $842.6 K(-23.0%) | $1.1 M(-2.9%) | $1.1 M(+10.0%) | $1.0 M(+27.4%) | $803.9 K(+24.6%) | $644.9 K(-2.1%) | $658.7 K(+24.2%) | $530.2 K(-11.2%) | $596.9 K(+8.0%) | $552.9 K(+48.1%) | $373.4 K(+24.5%) | $300.0 K(-3.0%) | $309.2 K(+7.6%) | $287.3 K(-4.1%) | $299.5 K(+73.9%) | $172.2 K(+4.9%) | $164.2 K(-25.2%) | $219.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |