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 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.9 M(-10.3%) | $9.9 M(+55.7%) | $6.3 M(-4.6%) | $6.7 M(-33.9%) | $10.1 M(+2.8%) | $9.8 M(-13.2%) | $11.3 M(+61.9%) | $7.0 M(-19.5%) | $8.6 M(-8.2%) | $9.4 M(+141.0%) | $3.9 M(-2.1%) | $4.0 M | - | - | - | - | |
Current Assets | $5.4 M(-14.4%) | $6.3 M(+140.9%) | $2.6 M(-1.1%) | $2.6 M(-48.9%) | $5.2 M(+10.2%) | $4.7 M(-21.9%) | $6.0 M(+223.1%) | $1.9 M(-45.1%) | $3.4 M(-51.5%) | $7.0 M(+438.0%) | $1.3 M(+9.2%) | $1.2 M | - | - | - | - | |
Non Current Assets | $3.5 M(-3.0%) | $3.6 M(-4.1%) | $3.7 M(-7.0%) | $4.0 M(-18.1%) | $4.9 M(-4.0%) | $5.1 M(-3.1%) | $5.3 M(+3.0%) | $5.1 M(-2.9%) | $5.3 M(+117.1%) | $2.4 M(-7.2%) | $2.6 M(-6.9%) | $2.8 M | - | - | - | - | |
Total Liabilities | $5.6 M(-40.2%) | $9.4 M(-10.2%) | $10.4 M(+50.3%) | $6.9 M(+13.4%) | $6.1 M(-0.2%) | $6.1 M(-12.2%) | $7.0 M(-23.7%) | $9.1 M(+1.3%) | $9.0 M(+14.7%) | $7.9 M(-40.0%) | $13.1 M(+18.2%) | $11.1 M | - | - | - | - | |
Current Liabilities | $4.9 M(-43.5%) | $8.6 M(-10.1%) | $9.6 M(+230.0%) | $2.9 M(+46.2%) | $2.0 M(+4.4%) | $1.9 M(-28.2%) | $2.6 M(-45.2%) | $4.8 M(+4.1%) | $4.6 M(+3.5%) | $4.5 M(-50.5%) | $9.0 M(+27.6%) | $7.1 M | - | - | - | - | |
Long Term Liabilities | $734.0 K(-2.4%) | $752.0 K(-11.7%) | $852.0 K(-78.9%) | $4.0 M(-2.3%) | $4.1 M(-2.3%) | $4.2 M(-2.4%) | $4.3 M(+0.4%) | $4.3 M(-1.7%) | $4.4 M(+29.5%) | $3.4 M(-16.8%) | $4.1 M(+1.6%) | $4.0 M | - | - | - | - | |
Shareholders Equity | $3.3 M(+537.8%) | $511.0 K(+112.5%) | -$4.1 M(-1319.4%) | -$288.0 K(-107.3%) | $4.0 M(+7.9%) | $3.7 M(-14.8%) | $4.3 M(+297.0%) | -$2.2 M(-473.7%) | -$380.0 K(-124.5%) | $1.5 M(+116.8%) | -$9.2 M(-29.6%) | -$7.1 M | - | - | - | - | |
Book Value | $3.3 M(+537.8%) | $511.0 K(+112.5%) | -$4.1 M(-1319.4%) | -$288.0 K(-107.3%) | $4.0 M(+7.9%) | $3.7 M(-14.8%) | $4.3 M(+297.0%) | -$2.2 M(-473.7%) | -$380.0 K(-124.5%) | $1.5 M(+116.8%) | -$9.2 M(-29.6%) | -$7.1 M | - | - | - | - | |
Working Capital | $524.0 K(+122.6%) | -$2.3 M(+66.8%) | -$7.0 M(-2610.5%) | -$257.0 K(-108.0%) | $3.2 M(+14.2%) | $2.8 M(-17.0%) | $3.4 M(+213.7%) | -$3.0 M(-138.8%) | -$1.2 M(-149.3%) | $2.5 M(+132.5%) | -$7.7 M(-31.3%) | -$5.9 M | - | - | - | - | |
Cash And Cash Equivalents | $2.2 M(+1.2%) | $2.2 M(+463.9%) | $388.0 K(-23.9%) | $510.0 K(-80.2%) | $2.6 M(+88.5%) | $1.4 M(-65.3%) | $3.9 M(+3489.1%) | $110.0 K(-94.4%) | $2.0 M(-65.4%) | $5.7 M(+31588.9%) | $18.0 K(-41.9%) | $31.0 K | - | - | - | - | |
Accounts Payable | $1.9 M(+13.8%) | $1.6 M(-50.5%) | $3.3 M(+168.2%) | $1.2 M(+11.9%) | $1.1 M(+11.0%) | $993.0 K(-43.5%) | $1.8 M(+1.7%) | $1.7 M(+53.7%) | $1.1 M(-23.3%) | $1.5 M(-46.1%) | $2.7 M(+19.8%) | $2.3 M | - | - | - | - | |
Accounts Receivable | $1.7 M(-45.9%) | $3.1 M(+170.4%) | $1.1 M(-8.8%) | $1.2 M(-5.6%) | $1.3 M(-8.1%) | $1.4 M(+61.7%) | $890.0 K(-19.5%) | $1.1 M(+35.1%) | $818.0 K(+3.5%) | $790.0 K(-10.1%) | $879.0 K(+14.6%) | $767.0 K | - | - | - | - | |
Short Term Debt | $1.4 M(-71.8%) | $4.9 M(+10.2%) | $4.4 M(+956.3%) | $421.0 K(-4.5%) | $441.0 K(-3.3%) | $456.0 K(-5.0%) | $480.0 K(-77.5%) | $2.1 M(-26.3%) | $2.9 M(+10.3%) | $2.6 M(-54.1%) | $5.7 M(+33.5%) | $4.3 M | - | - | - | - | |
Long Term Debt | $734.0 K(-2.4%) | $752.0 K(-11.7%) | $852.0 K(-78.9%) | $4.0 M(-2.3%) | $4.1 M(-2.3%) | $4.2 M(-2.4%) | $4.3 M(+0.4%) | $4.3 M(-1.7%) | $4.4 M(+29.5%) | $3.4 M(-16.8%) | $4.1 M(+1.6%) | $4.0 M | - | - | - | - | |
Total Debt | $2.1 M(-62.5%) | $5.7 M(+6.7%) | $5.3 M(+18.8%) | $4.5 M(-2.5%) | $4.6 M(-2.4%) | $4.7 M(-2.6%) | $4.8 M(-25.4%) | $6.5 M(-11.5%) | $7.3 M(+21.1%) | $6.0 M(-38.6%) | $9.8 M(+18.1%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-94.5%) | 11.1(+957.4%) | -1.3(+91.6%) | -15.4(-1448.3%) | 1.1(-9.5%) | 1.3(+15.6%) | 1.1(+137.6%) | -2.9(+84.6%) | -18.8(-597.1%) | 3.8(+463.5%) | -1.0(+8.8%) | -1.1 | - | - | - | - | |
Current Ratio | 1.1(+52.0%) | 0.7(+170.4%) | 0.3(-70.3%) | 0.9(-65.1%) | 2.6(+5.7%) | 2.5(+8.8%) | 2.3(+482.1%) | 0.4(-46.6%) | 0.7(-53.2%) | 1.6(+1014.3%) | 0.1(-17.6%) | 0.2 | - | - | - | - | |
Quick Ratio | 0.8(+28.6%) | 0.6(+231.6%) | 0.2(-72.1%) | 0.7(-70.8%) | 2.3(+5.0%) | 2.2(+17.5%) | 1.9(+626.9%) | 0.3(-59.4%) | 0.6(-56.5%) | 1.5(+1370.0%) | 0.1(-16.7%) | 0.1 | - | - | - | - | |
Inventory | $1.4 M(+61.3%) | $891.0 K(+9.5%) | $814.0 K(+20.1%) | $678.0 K(+23.5%) | $549.0 K(+13.9%) | $482.0 K(-52.8%) | $1.0 M(+74.4%) | $586.0 K(+30.5%) | $449.0 K(+14.0%) | $394.0 K(-1.3%) | $399.0 K(+10.8%) | $360.0 K | - | - | - | - | |
Retained Earnings | -$38.2 M(-5.7%) | -$36.2 M(-5.6%) | -$34.2 M(-13.1%) | -$30.3 M(-16.3%) | -$26.0 M(-10.3%) | -$23.6 M(-2.8%) | -$23.0 M(-14.3%) | -$20.1 M(-17.6%) | -$17.1 M(-13.8%) | -$15.0 M(-46.7%) | -$10.2 M(-34.2%) | -$7.6 M | - | - | - | - | |
PB Ratio | 1.1(-89.3%) | 10.5(+1845.0%) | -0.6(+94.2%) | -10.3(-825.4%) | 1.4(+44.9%) | 1.0(-8.4%) | 1.1(+203.9%) | -1.0(+93.0%) | -14.6(-303.1%) | 7.2 | - | - | - | - | - | - |
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 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+46.3%) | -$1.2(+91.1%) | -$13.7(+8.1%) | -$14.8(-7.4%) | -$13.8(-186.3%) | -$4.8(+89.1%) | -$44.2(+71.8%) | -$156.8(-10.0%) | -$142.6(+65.1%) | -$408.8(-104.9%) | -$199.5(-34.6%) | -$148.3(-89.4%) | -$78.3(+4.3%) | -$81.8(+3.6%) | -$84.8(+26.8%) | -$115.8 | |
TTM EPS | -$30.4(+30.3%) | -$43.5(+7.7%) | -$47.2(+39.3%) | -$77.7(+64.6%) | -$219.7(+37.0%) | -$348.4(+53.7%) | -$752.4(+17.1%) | -$907.7(-0.9%) | -$899.2(-7.7%) | -$834.9(-64.4%) | -$507.8(-29.2%) | -$393.1(-60.5%) | -$244.9(-47.0%) | -$166.6(-96.4%) | -$84.8(+26.8%) | -$115.8 | |
Revenue | $2.6 M(-39.5%) | $4.3 M(+36.3%) | $3.1 M(-23.3%) | $4.1 M(+24.2%) | $3.3 M(-22.1%) | $4.2 M(+71.9%) | $2.5 M(-20.2%) | $3.1 M(+11.7%) | $2.8 M(-7.7%) | $3.0 M(+9.1%) | $2.7 M(-2.2%) | $2.8 M(+14.4%) | $2.4 M(-11.9%) | $2.8 M(+11.8%) | $2.5 M(+41.9%) | $1.8 M | |
TTM Revenue | $14.1 M(-4.8%) | $14.8 M(+0.3%) | $14.7 M(+4.8%) | $14.0 M(+7.7%) | $13.0 M(+4.3%) | $12.5 M(+11.0%) | $11.3 M(-2.4%) | $11.6 M(+2.5%) | $11.3 M(+2.8%) | $11.0 M(+1.9%) | $10.8 M(+2.4%) | $10.5 M(+36.3%) | $7.7 M(+46.5%) | $5.3 M(+111.8%) | $2.5 M(+41.9%) | $1.8 M | |
Total Expenses | $4.1 M(-25.3%) | $5.5 M(-22.1%) | $7.0 M(+10.1%) | $6.4 M(+12.2%) | $5.7 M(-6.3%) | $6.0 M(+17.0%) | $5.2 M(-15.3%) | $6.1 M(+35.7%) | $4.5 M(-18.4%) | $5.5 M(+13.9%) | $4.8 M(+8.9%) | $4.4 M(+26.4%) | $3.5 M(-9.1%) | $3.9 M(+6.2%) | $3.6 M(+18.2%) | $3.1 M | |
Operating Expenses | $2.2 M(-20.3%) | $2.7 M(-29.3%) | $3.9 M(+52.3%) | $2.6 M(+6.9%) | $2.4 M(+0.3%) | $2.4 M(-11.6%) | $2.7 M(-13.2%) | $3.1 M(+60.8%) | $1.9 M(-29.4%) | $2.7 M(+36.1%) | $2.0 M(+19.0%) | $1.7 M(+36.0%) | $1.2 M(-12.1%) | $1.4 M(+10.7%) | $1.3 M(-13.9%) | $1.5 M | |
Cost Of Goods Sold | $1.9 M(-30.2%) | $2.7 M(-13.1%) | $3.1 M(-18.2%) | $3.8 M(+16.0%) | $3.3 M(-10.7%) | $3.7 M(+48.0%) | $2.5 M(-17.5%) | $3.0 M(+16.8%) | $2.6 M(-7.5%) | $2.8 M(-1.9%) | $2.8 M(+2.6%) | $2.8 M(+21.2%) | $2.3 M(-7.3%) | $2.5 M(+3.9%) | $2.4 M(+48.0%) | $1.6 M | |
TTM Cost Of Goods Sold | $11.5 M(-10.8%) | $12.9 M(-7.0%) | $13.9 M(+4.8%) | $13.2 M(+6.4%) | $12.4 M(+6.0%) | $11.7 M(+8.2%) | $10.8 M(-3.2%) | $11.2 M(+2.3%) | $10.9 M(+2.8%) | $10.6 M(+3.1%) | $10.3 M(+4.7%) | $9.9 M(+38.9%) | $7.1 M(+47.2%) | $4.8 M(+103.8%) | $2.4 M(+48.0%) | $1.6 M | |
Gross Profit | $699.0 K(-55.4%) | $1.6 M(+6708.7%) | $23.0 K(-91.8%) | $282.0 K(+2250.0%) | $12.0 K(-97.8%) | $553.0 K(+2404.2%) | -$24.0 K(-133.8%) | $71.0 K(-61.0%) | $182.0 K(-11.7%) | $206.0 K(+316.8%) | -$95.0 K(-337.5%) | $40.0 K(-76.5%) | $170.0 K(-46.9%) | $320.0 K(+173.5%) | $117.0 K(-22.5%) | $151.0 K | |
TTM Gross Profit | $2.6 M(+36.5%) | $1.9 M(+116.4%) | $870.0 K(+5.7%) | $823.0 K(+34.5%) | $612.0 K(-21.7%) | $782.0 K(+79.8%) | $435.0 K(+19.5%) | $364.0 K(+9.3%) | $333.0 K(+3.7%) | $321.0 K(-26.2%) | $435.0 K(-32.8%) | $647.0 K(+6.6%) | $607.0 K(+38.9%) | $437.0 K(+273.5%) | $117.0 K(-22.5%) | $151.0 K | |
Gross Margin | 27.1%(-26.3%) | 36.7%(+4926.0%) | 0.7%(-89.4%) | 6.9%(+1819.4%) | 0.4%(-97.3%) | 13.1%(+1436.7%) | -1.0%(-142.4%) | 2.3%(-65.0%) | 6.6%(-4.2%) | 6.9%(+298.9%) | -3.5%(-342.7%) | 1.4%(-79.4%) | 7.0%(-39.7%) | 11.5%(+144.6%) | 4.7%(-45.4%) | 8.6% | |
Operating Profit | -$1.5 M(-26.1%) | -$1.2 M(+69.4%) | -$3.9 M(-70.2%) | -$2.3 M(+4.5%) | -$2.4 M(-30.0%) | -$1.8 M(+32.7%) | -$2.7 M(+10.4%) | -$3.0 M(-73.5%) | -$1.7 M(+30.9%) | -$2.5 M(-20.2%) | -$2.1 M(-27.7%) | -$1.6 M(-53.9%) | -$1.1 M(+1.8%) | -$1.1 M(+5.8%) | -$1.2 M(+12.9%) | -$1.3 M | |
TTM Operating Profit | -$8.8 M(+9.1%) | -$9.7 M(+6.2%) | -$10.3 M(-12.5%) | -$9.2 M(+7.6%) | -$9.9 M(-6.8%) | -$9.3 M(+7.0%) | -$10.0 M(-6.5%) | -$9.4 M(-17.2%) | -$8.0 M(-9.2%) | -$7.3 M(-24.3%) | -$5.9 M(-19.1%) | -$5.0 M(-49.6%) | -$3.3 M(-47.6%) | -$2.2 M(-94.2%) | -$1.2 M(+12.9%) | -$1.3 M | |
Operating Margin | -57.7%(-108.2%) | -27.7%(+77.5%) | -123.3%(-121.9%) | -55.6%(+23.1%) | -72.2%(-66.8%) | -43.3%(+60.9%) | -110.6%(-12.3%) | -98.5%(-55.3%) | -63.4%(+25.1%) | -84.7%(-10.2%) | -76.8%(-30.6%) | -58.8%(-34.5%) | -43.7%(-11.4%) | -39.3%(+15.8%) | -46.6%(+38.6%) | -75.9% | |
Net Income | -$2.1 M(-6.8%) | -$1.9 M(+51.4%) | -$4.0 M(+6.2%) | -$4.2 M(-74.4%) | -$2.4 M(-281.0%) | -$638.0 K(+77.8%) | -$2.9 M(+4.1%) | -$3.0 M(-45.1%) | -$2.1 M(+56.7%) | -$4.8 M(-83.3%) | -$2.6 M(-24.8%) | -$2.1 M(-89.4%) | -$1.1 M(+4.3%) | -$1.2 M(+3.6%) | -$1.2 M(+26.8%) | -$1.6 M | |
TTM Net Income | -$12.2 M(+2.9%) | -$12.6 M(-11.5%) | -$11.3 M(-10.8%) | -$10.2 M(-13.8%) | -$8.9 M(-4.2%) | -$8.6 M(+32.5%) | -$12.7 M(-2.2%) | -$12.5 M(-7.9%) | -$11.5 M(-9.1%) | -$10.6 M(-52.1%) | -$7.0 M(-25.5%) | -$5.5 M(-60.5%) | -$3.5 M(-47.0%) | -$2.3 M(-96.4%) | -$1.2 M(+26.8%) | -$1.6 M | |
Net Margin | -79.8%(-76.4%) | -45.3%(+64.3%) | -127.0%(-22.3%) | -103.8%(-40.5%) | -73.9%(-389.1%) | -15.1%(+87.1%) | -117.3%(-20.2%) | -97.6%(-29.9%) | -75.1%(+53.0%) | -160.0%(-68.0%) | -95.2%(-27.6%) | -74.6%(-65.5%) | -45.1%(-8.7%) | -41.5%(+13.8%) | -48.1%(+48.4%) | -93.3% | |
EBIT | -$1.7 M(-9.3%) | -$1.5 M(+60.8%) | -$3.9 M(+7.7%) | -$4.2 M(-76.2%) | -$2.4 M(-299.7%) | -$594.0 K(+77.5%) | -$2.6 M(+5.3%) | -$2.8 M(-41.0%) | -$2.0 M(+44.1%) | -$3.5 M(-68.4%) | -$2.1 M(-27.7%) | -$1.6 M(-60.2%) | -$1.0 M(+5.7%) | -$1.1 M(+5.8%) | -$1.2 M(+29.1%) | -$1.6 M | |
TTM EBIT | -$11.2 M(+6.0%) | -$11.9 M(-8.3%) | -$11.0 M(-12.4%) | -$9.8 M(-16.5%) | -$8.4 M(-4.9%) | -$8.0 M(+26.9%) | -$11.0 M(-5.2%) | -$10.4 M(-12.4%) | -$9.3 M(-11.4%) | -$8.3 M(-41.8%) | -$5.9 M(-19.2%) | -$4.9 M(-50.3%) | -$3.3 M(-45.8%) | -$2.2 M(-94.2%) | -$1.2 M(+29.1%) | -$1.6 M | |
EBITDA | -$1.4 M(-12.3%) | -$1.2 M(+64.7%) | -$3.5 M(+6.2%) | -$3.8 M(-91.7%) | -$2.0 M(-886.9%) | -$199.0 K(+91.3%) | -$2.3 M(+5.1%) | -$2.4 M(-37.8%) | -$1.8 M(+47.5%) | -$3.3 M(-76.0%) | -$1.9 M(-31.2%) | -$1.4 M(-75.0%) | -$824.0 K(+6.6%) | -$882.0 K(+7.2%) | -$950.0 K(+35.3%) | -$1.5 M | |
TTM EBITDA | -$9.9 M(+5.4%) | -$10.5 M(-11.1%) | -$9.5 M(-15.1%) | -$8.2 M(-19.7%) | -$6.9 M(-3.2%) | -$6.7 M(+32.0%) | -$9.8 M(-4.2%) | -$9.4 M(-11.5%) | -$8.4 M(-12.4%) | -$7.5 M(-48.6%) | -$5.0 M(-23.0%) | -$4.1 M(-54.3%) | -$2.7 M(-45.0%) | -$1.8 M(-92.8%) | -$950.0 K(+35.3%) | -$1.5 M | |
Selling, General & Administrative Expenses | $2.2 M(-20.3%) | $2.7 M(-29.3%) | $3.9 M(+52.3%) | $2.6 M(+6.9%) | $2.4 M(+0.3%) | $2.4 M(-11.6%) | $2.7 M(-13.2%) | $3.1 M(+60.8%) | $1.9 M(-29.4%) | $2.7 M(+36.1%) | $2.0 M(+19.0%) | $1.7 M(+36.0%) | $1.2 M(-12.1%) | $1.4 M(+10.7%) | $1.3 M(-13.9%) | $1.5 M | |
TTM SG&A | $11.4 M(-1.7%) | $11.6 M(+3.3%) | $11.2 M(+11.9%) | $10.0 M(-5.2%) | $10.6 M(+4.5%) | $10.1 M(-3.4%) | $10.5 M(+7.0%) | $9.8 M(+16.9%) | $8.4 M(+9.0%) | $7.7 M(+20.9%) | $6.3 M(+13.1%) | $5.6 M(+43.0%) | $3.9 M(+46.2%) | $2.7 M(+110.7%) | $1.3 M(-13.9%) | $1.5 M | |
Depreciation And Amortization | $256.0 K(-4.3%) | $267.6 K(-18.5%) | $328.4 K(-21.8%) | $420.0 K(+2.4%) | $410.0 K(+3.8%) | $395.0 K(+11.0%) | $356.0 K(-6.8%) | $382.0 K(+65.4%) | $231.0 K(+9.0%) | $212.0 K(+0.5%) | $211.0 K(+2.9%) | $205.0 K(+0.5%) | $204.0 K(-1.9%) | $208.0 K(+0.5%) | $207.0 K(+27.0%) | $163.0 K | |
TTM D&A | $1.3 M(-10.8%) | $1.4 M(-8.2%) | $1.6 M(-1.8%) | $1.6 M(+2.5%) | $1.5 M(+13.1%) | $1.4 M(+15.5%) | $1.2 M(+14.0%) | $1.0 M(+20.6%) | $859.0 K(+3.3%) | $832.0 K(+0.5%) | $828.0 K(+0.5%) | $824.0 K(+33.1%) | $619.0 K(+49.2%) | $415.0 K(+100.5%) | $207.0 K(+27.0%) | $163.0 K | |
Interest Expense | $409.0 K(-2.4%) | $419.0 K(+258.1%) | $117.0 K(+108.9%) | $56.0 K(-1.8%) | $57.0 K(+29.6%) | $44.0 K(-81.2%) | $234.0 K(+12.5%) | $208.0 K(+136.4%) | $88.0 K(-92.9%) | $1.2 M(+145.3%) | $503.0 K(+13.8%) | $442.0 K(+489.3%) | $75.0 K(+21.0%) | $62.0 K(+63.2%) | $38.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $1.0 M(+54.2%) | $649.0 K(+136.9%) | $274.0 K(-29.9%) | $391.0 K(-28.0%) | $543.0 K(-5.4%) | $574.0 K(-67.5%) | $1.8 M(-13.2%) | $2.0 M(-10.3%) | $2.3 M(+0.6%) | $2.3 M(+108.3%) | $1.1 M(+75.4%) | $617.0 K(+252.6%) | $175.0 K(+75.0%) | $100.0 K(+163.2%) | $38.0 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-27.8%) | 0.4(+111.8%) | 0.2(-19.1%) | 0.2(-51.2%) | 0.4(+48.3%) | 0.3(-29.3%) | 0.4(+115.8%) | 0.2(-61.2%) | 0.5(-52.0%) | 1.0 | - | - | - | - | - | - |
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 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+75.8%) | -$4.6 M(-333.4%) | -$1.1 M(+39.6%) | -$1.8 M(-44.9%) | -$1.2 M(+46.2%) | -$2.2 M(+32.2%) | -$3.3 M(-101.8%) | -$1.6 M(+15.2%) | -$1.9 M(+55.1%) | -$4.3 M(-237.9%) | -$1.3 M(+38.0%) | -$2.1 M(-84.9%) | -$1.1 M(-53.7%) | -$726.0 K(-319.6%) | -$173.0 K(+74.4%) | -$676.0 K | |
TTM CFO | -$8.5 M(+1.1%) | -$8.6 M(-37.3%) | -$6.3 M(+26.5%) | -$8.5 M(-1.3%) | -$8.4 M(+8.0%) | -$9.2 M(+18.5%) | -$11.2 M(-22.2%) | -$9.2 M(+4.3%) | -$9.6 M(-9.4%) | -$8.8 M(-69.4%) | -$5.2 M(-27.1%) | -$4.1 M(-102.4%) | -$2.0 M(-124.1%) | -$899.0 K(-419.6%) | -$173.0 K(+74.4%) | -$676.0 K | |
Cash From Investing | -$10.0 K(+91.1%) | -$112.0 K(-103.6%) | -$55.0 K(+75.2%) | -$222.0 K(-6.2%) | -$209.0 K(+9.1%) | -$230.0 K(+36.3%) | -$361.0 K(-64.1%) | -$220.0 K(+87.6%) | -$1.8 M(-12614.3%) | -$14.0 K(+26.3%) | -$19.0 K(+75.6%) | -$78.0 K(-73.3%) | -$45.0 K(-181.3%) | -$16.0 K(-33.3%) | -$12.0 K(+84.8%) | -$79.0 K | |
TTM CFI | -$399.0 K(+33.3%) | -$598.0 K(+16.5%) | -$716.0 K(+29.9%) | -$1.0 M(-0.2%) | -$1.0 M(+60.6%) | -$2.6 M(-9.1%) | -$2.4 M(-16.8%) | -$2.0 M(-7.5%) | -$1.9 M(-1112.2%) | -$156.0 K(+1.3%) | -$158.0 K(-4.6%) | -$151.0 K(-106.8%) | -$73.0 K(-160.7%) | -$28.0 K(-133.3%) | -$12.0 K(+84.8%) | -$79.0 K | |
Cash From Financing | $1.1 M(-82.3%) | $6.5 M(+555.4%) | $992.0 K(+1166.7%) | -$93.0 K(-103.5%) | $2.6 M(+2703.0%) | -$101.0 K(-101.3%) | $7.5 M(+100.0%) | $0.0(+100.0%) | -$10.0 K(-100.1%) | $10.0 M(+679.9%) | $1.3 M(-40.4%) | $2.2 M(+85.6%) | $1.2 M(+55.4%) | $748.0 K(+297.9%) | $188.0 K(-74.9%) | $750.0 K | |
TTM CFF | $8.5 M(-14.8%) | $10.0 M(+192.7%) | $3.4 M(-65.6%) | $10.0 M(-0.9%) | $10.0 M(+35.6%) | $7.4 M(-57.8%) | $17.5 M(+55.2%) | $11.3 M(-16.0%) | $13.5 M(-8.0%) | $14.6 M(+173.3%) | $5.4 M(+25.8%) | $4.3 M(+102.8%) | $2.1 M(+124.2%) | $936.0 K(+397.9%) | $188.0 K(-74.9%) | $750.0 K | |
Free Cash Flow | -$1.1 M(+76.1%) | -$4.7 M(-322.1%) | -$1.1 M(+43.6%) | -$2.0 M(-39.2%) | -$1.4 M(+42.8%) | -$2.5 M(+32.6%) | -$3.7 M(-97.3%) | -$1.9 M(+49.9%) | -$3.7 M(+14.2%) | -$4.3 M(-234.1%) | -$1.3 M(+39.4%) | -$2.1 M(-84.4%) | -$1.2 M(-56.5%) | -$742.0 K(-301.1%) | -$185.0 K(+74.3%) | -$721.0 K | |
TTM FCF | -$8.9 M(+3.2%) | -$9.2 M(-31.8%) | -$7.0 M(+26.9%) | -$9.6 M(-1.2%) | -$9.4 M(+19.6%) | -$11.7 M(+13.7%) | -$13.6 M(-21.2%) | -$11.2 M(+2.4%) | -$11.5 M(-28.6%) | -$8.9 M(-67.3%) | -$5.3 M(-26.3%) | -$4.2 M(-102.5%) | -$2.1 M(-125.2%) | -$927.0 K(-401.1%) | -$185.0 K(+74.3%) | -$721.0 K | |
CAPEX | $10.0 K(-91.1%) | $112.0 K(+103.6%) | $55.0 K(-75.2%) | $222.0 K(+6.2%) | $209.0 K(-9.1%) | $230.0 K(-36.3%) | $361.0 K(+64.1%) | $220.0 K(-87.6%) | $1.8 M(+12614.3%) | $14.0 K(-26.3%) | $19.0 K(-75.6%) | $78.0 K(+73.3%) | $45.0 K(+181.3%) | $16.0 K(+33.3%) | $12.0 K(-73.3%) | $45.0 K | |
TTM CAPEX | $399.0 K(-33.3%) | $598.0 K(-16.5%) | $716.0 K(-29.9%) | $1.0 M(+0.2%) | $1.0 M(-60.6%) | $2.6 M(+9.1%) | $2.4 M(+16.8%) | $2.0 M(+7.5%) | $1.9 M(+1112.2%) | $156.0 K(-1.3%) | $158.0 K(+4.6%) | $151.0 K(+106.8%) | $73.0 K(+160.7%) | $28.0 K(+133.3%) | $12.0 K(-73.3%) | $45.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.3%) | -$1.4 M(-200.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.3%) | -$1.4 M(-36075.0%) | $4000.0(0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.1%(-100.3%) | 48.1%(+168.9%) | -69.7%(-100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |