Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | $6.4 M(-9.0%) | $7.1 M(-4.6%) | $7.4 M(-27.3%) | $10.2 M(+8.5%) | $9.4 M(+0.0%) | $9.4 M(+9.2%) | $8.6 M(+1.4%) | $8.5 M(-17.4%) | $10.3 M(-17.8%) | $12.5 M(-0.3%) | $12.5 M(-12.8%) | $14.4 M(+9.8%) | $13.1 M(-2.2%) | $13.4 M(+8.7%) | $12.3 M(-0.6%) | $12.4 M(-11.9%) | $14.1 M(+1.1%) | $13.9 M(+11.9%) | $12.4 M(+5.8%) | $11.7 M | |
Current Assets | $5.9 M(-4.6%) | $6.2 M(-4.0%) | $6.5 M(-29.5%) | $9.2 M(+10.0%) | $8.4 M(+0.6%) | $8.3 M(+11.8%) | $7.4 M(+2.6%) | $7.2 M(-15.8%) | $8.6 M(-18.9%) | $10.6 M(+0.7%) | $10.5 M(-21.5%) | $13.4 M(+11.0%) | $12.1 M(-1.8%) | $12.3 M(+10.8%) | $11.1 M(+0.4%) | $11.1 M(-11.8%) | $12.6 M(+6.2%) | $11.8 M(+16.1%) | $10.2 M(+9.1%) | $9.3 M | |
Non Current Assets | $507.0 K(-40.9%) | $858.0 K(-8.4%) | $937.0 K(-7.3%) | $1.0 M(-3.4%) | $1.0 M(-4.4%) | $1.1 M(-7.2%) | $1.2 M(-6.1%) | $1.3 M(-25.3%) | $1.7 M(-11.6%) | $1.9 M(-5.8%) | $2.0 M(+108.6%) | $967.0 K(-4.0%) | $1.0 M(-6.7%) | $1.1 M(-11.0%) | $1.2 M(-8.3%) | $1.3 M(-12.3%) | $1.5 M(-27.7%) | $2.1 M(-7.0%) | $2.2 M(-6.8%) | $2.4 M | |
Total Liabilities | $3.2 M(-9.1%) | $3.6 M(-15.2%) | $4.2 M(-41.4%) | $7.1 M(+29.7%) | $5.5 M(-12.6%) | $6.3 M(+11.4%) | $5.7 M(-37.0%) | $9.0 M(+2.5%) | $8.8 M(+5.0%) | $8.3 M(-8.5%) | $9.1 M(+11.4%) | $8.2 M(-4.9%) | $8.6 M(+10.3%) | $7.8 M(-13.8%) | $9.1 M(+11.2%) | $8.1 M(-31.7%) | $11.9 M(-2.2%) | $12.2 M(+86.5%) | $6.5 M(-15.5%) | $7.7 M | |
Current Liabilities | $2.9 M(+1.9%) | $2.9 M(-16.6%) | $3.5 M(-45.6%) | $6.4 M(+36.5%) | $4.7 M(-13.6%) | $5.4 M(+15.1%) | $4.7 M(-41.1%) | $7.9 M(+15.8%) | $6.9 M(+6.9%) | $6.4 M(-19.1%) | $7.9 M(-2.7%) | $8.2 M(-4.9%) | $8.6 M(+10.6%) | $7.8 M(-12.7%) | $8.9 M(+17.5%) | $7.6 M(-31.4%) | $11.0 M(-0.1%) | $11.0 M(+94.5%) | $5.7 M(-13.3%) | $6.5 M | |
Long Term Liabilities | $291.0 K(-56.6%) | $670.0 K(-8.8%) | $735.0 K(-7.9%) | $798.0 K(-6.9%) | $857.0 K(-6.3%) | $915.0 K(-6.2%) | $975.0 K(-5.3%) | $1.0 M(-45.8%) | $1.9 M(-1.3%) | $1.9 M(+62.7%) | $1.2 M(+4442.3%) | $26.0 K(-13.3%) | $30.0 K(-36.2%) | $47.0 K(-72.7%) | $172.0 K(-70.6%) | $585.0 K(-35.4%) | $906.0 K(-21.7%) | $1.2 M(+33.8%) | $865.0 K(-27.9%) | $1.2 M | |
Shareholders Equity | $3.2 M(-8.9%) | $3.5 M(+9.2%) | $3.2 M(+5.7%) | $3.1 M(-21.6%) | $3.9 M(+25.6%) | $3.1 M(+4.9%) | $3.0 M(+719.5%) | -$477.0 K(-131.3%) | $1.5 M(-63.4%) | $4.2 M(+21.5%) | $3.4 M(-44.7%) | $6.2 M(+37.9%) | $4.5 M(-19.6%) | $5.6 M(+70.9%) | $3.3 M(-23.0%) | $4.3 M(+98.9%) | $2.1 M(+24.8%) | $1.7 M(-70.9%) | $5.9 M(+47.2%) | $4.0 M | |
Book Value | $3.2 M(-8.9%) | $3.5 M(+9.2%) | $3.2 M(+5.7%) | $3.1 M(-21.6%) | $3.9 M(+25.6%) | $3.1 M(+4.9%) | $3.0 M(+719.5%) | -$477.0 K(-131.3%) | $1.5 M(-63.4%) | $4.2 M(+21.5%) | $3.4 M(-44.7%) | $6.2 M(+37.9%) | $4.5 M(-19.6%) | $5.6 M(+70.9%) | $3.3 M(-23.0%) | $4.3 M(+98.9%) | $2.1 M(+24.8%) | $1.7 M(-70.9%) | $5.9 M(+47.2%) | $4.0 M | |
Working Capital | $3.0 M(-10.3%) | $3.3 M(+10.3%) | $3.0 M(+6.5%) | $2.8 M(-23.4%) | $3.7 M(+26.8%) | $2.9 M(+6.1%) | $2.8 M(+490.8%) | -$704.0 K(-140.4%) | $1.7 M(-58.4%) | $4.2 M(+61.4%) | $2.6 M(-50.7%) | $5.3 M(+49.5%) | $3.5 M(-22.9%) | $4.6 M(+104.2%) | $2.2 M(-36.4%) | $3.5 M(+128.8%) | $1.5 M(+95.7%) | $786.0 K(-82.6%) | $4.5 M(+61.4%) | $2.8 M | |
Cash And Cash Equivalents | $819.0 K(-25.9%) | $1.1 M(+13.7%) | $972.0 K(-52.1%) | $2.0 M(+20.1%) | $1.7 M(+28.5%) | $1.3 M(+337.2%) | $301.0 K(+478.9%) | $52.0 K(+26.8%) | $41.0 K(-95.6%) | $938.0 K(+316.9%) | $225.0 K(-91.6%) | $2.7 M(+603.9%) | $381.0 K(-71.3%) | $1.3 M(+142.2%) | $548.0 K(-70.2%) | $1.8 M(-28.7%) | $2.6 M(-5.6%) | $2.7 M(-6.3%) | $2.9 M(+731.7%) | $350.0 K | |
Accounts Payable | $1.5 M(+6.6%) | $1.4 M(-0.8%) | $1.4 M(-14.5%) | $1.6 M(-30.3%) | $2.3 M(-19.9%) | $2.9 M(+33.6%) | $2.2 M(-1.2%) | $2.2 M(+16.9%) | $1.9 M(+44.1%) | $1.3 M(-41.3%) | $2.2 M(-0.2%) | $2.2 M(-14.2%) | $2.6 M(-8.4%) | $2.8 M(-17.2%) | $3.4 M(+38.8%) | $2.5 M(-19.8%) | $3.1 M(+18.0%) | $2.6 M(+120.3%) | $1.2 M(-11.3%) | $1.3 M | |
Accounts Receivable | $745.0 K(+14.4%) | $651.0 K(+64.4%) | $396.0 K(-77.7%) | $1.8 M(+110.0%) | $844.0 K(+0.4%) | $841.0 K(-7.5%) | $909.0 K(+104.3%) | $445.0 K(-55.8%) | $1.0 M(-12.8%) | $1.2 M(-13.2%) | $1.3 M(+7.3%) | $1.2 M(-23.8%) | $1.6 M(+41.7%) | $1.1 M(-23.0%) | $1.5 M(-26.2%) | $2.0 M(-40.0%) | $3.4 M(+33.7%) | $2.5 M(+32.3%) | $1.9 M(-18.5%) | $2.3 M | |
Short Term Debt | $150.0 K(-38.8%) | $245.0 K(+5.2%) | $233.0 K(-84.9%) | $1.5 M(+4.3%) | $1.5 M(-19.0%) | $1.8 M(-2.2%) | $1.9 M(-63.2%) | $5.1 M(+22.7%) | $4.1 M(+3.4%) | $4.0 M(-11.2%) | $4.5 M(+7.0%) | $4.2 M(-11.2%) | $4.7 M(+27.4%) | $3.7 M(-9.5%) | $4.1 M(+14.4%) | $3.6 M(+5.2%) | $3.4 M(+10.0%) | $3.1 M(+22.4%) | $2.5 M(-39.1%) | $4.2 M | |
Long Term Debt | $291.0 K(-56.6%) | $670.0 K(-8.8%) | $735.0 K(-7.9%) | $798.0 K(-6.9%) | $857.0 K(-6.3%) | $915.0 K(-6.2%) | $975.0 K(-5.3%) | $1.0 M(-45.8%) | $1.9 M(-1.3%) | $1.9 M(+62.7%) | $1.2 M(+4442.3%) | $26.0 K(-13.3%) | $30.0 K(-36.2%) | $47.0 K(-72.7%) | $172.0 K(-70.6%) | $585.0 K(-35.4%) | $906.0 K(-21.7%) | $1.2 M(+34.9%) | $858.0 K(-27.7%) | $1.2 M | |
Total Debt | $441.0 K(-51.8%) | $915.0 K(-5.5%) | $968.0 K(-58.7%) | $2.3 M(+0.2%) | $2.3 M(-14.8%) | $2.7 M(-3.5%) | $2.8 M(-53.4%) | $6.1 M(+1.2%) | $6.0 M(+1.9%) | $5.9 M(+4.1%) | $5.7 M(+34.1%) | $4.2 M(-11.2%) | $4.8 M(+26.6%) | $3.8 M(-12.0%) | $4.3 M(+2.5%) | $4.2 M(-3.4%) | $4.3 M(+1.4%) | $4.3 M(+25.6%) | $3.4 M(-36.6%) | $5.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+30.3%) | 0.3(-36.5%) | 0.5(-7.1%) | 0.6(+105.5%) | -10.2(-427.9%) | 3.1(+181.1%) | 1.1(-10.5%) | 1.2(+96.8%) | 0.6(-33.7%) | 0.9(+69.6%) | 0.6(-46.1%) | 1.0(+42.5%) | 0.7(-48.2%) | 1.4(-11.3%) | 1.6(+467.9%) | 0.3(-67.1%) | 0.8 | |
Current Ratio | 2.0(-6.5%) | 2.2(+15.5%) | 1.9(+29.0%) | 1.4(-19.4%) | 1.8(+16.9%) | 1.5(-3.1%) | 1.6(+74.7%) | 0.9(-27.2%) | 1.3(-24.2%) | 1.6(+24.1%) | 1.3(-19.4%) | 1.6(+17.0%) | 1.4(-11.3%) | 1.6(+27.2%) | 1.3(-15.0%) | 1.5(+28.9%) | 1.1(+6.5%) | 1.1(-40.2%) | 1.8(+25.2%) | 1.4 | |
Quick Ratio | 0.8(-10.7%) | 0.8(+40.0%) | 0.6(-20.0%) | 0.8(+1.4%) | 0.7(+32.1%) | 0.6(+5.7%) | 0.5(+140.9%) | 0.2(-38.9%) | 0.4(-33.3%) | 0.5(+35.0%) | 0.4(-41.2%) | 0.7(+33.3%) | 0.5(-5.6%) | 0.5(+31.7%) | 0.4(-43.1%) | 0.7(+9.1%) | 0.7(+22.2%) | 0.5(-44.3%) | 1.0(+102.1%) | 0.5 | |
Inventory | $3.7 M(-1.9%) | $3.8 M(-13.8%) | $4.4 M(-0.9%) | $4.4 M(-9.4%) | $4.9 M(-7.6%) | $5.3 M(+7.4%) | $4.9 M(-9.8%) | $5.5 M(-11.1%) | $6.2 M(-14.1%) | $7.2 M(-2.7%) | $7.4 M(-6.3%) | $7.9 M(+1.4%) | $7.8 M(-4.6%) | $8.1 M(+8.2%) | $7.5 M(+33.2%) | $5.6 M(+7.3%) | $5.3 M(-10.9%) | $5.9 M(+25.5%) | $4.7 M(-23.8%) | $6.2 M | |
Retained Earnings | -$154.6 M(-0.2%) | -$154.3 M(-0.4%) | -$153.7 M(-0.3%) | -$153.3 M(-0.6%) | -$152.5 M(-0.6%) | -$151.5 M(-0.8%) | -$150.4 M(-0.9%) | -$149.0 M(-1.6%) | -$146.7 M(-1.9%) | -$144.0 M(-1.8%) | -$141.6 M(-2.0%) | -$138.7 M(-1.9%) | -$136.1 M(-0.8%) | -$135.0 M(-1.9%) | -$132.5 M(-1.3%) | -$130.9 M(+0.1%) | -$130.9 M(-0.9%) | -$129.8 M(-3.5%) | -$125.4 M(-0.4%) | -$124.9 M | |
PB Ratio | 2.4(+9.9%) | 2.2(-17.2%) | 2.7(+8.1%) | 2.5(+10.8%) | 2.2(+9.3%) | 2.0(-44.1%) | 3.6(+155.2%) | -6.6(-311.2%) | 3.1(+28.8%) | 2.4(-5.1%) | 2.6(-41.5%) | 4.4(+25.1%) | 3.5(-3.0%) | 3.6(-30.2%) | 5.2(+54.8%) | 3.3(-69.7%) | 11.0(-15.2%) | 13.0(+1359.5%) | 0.9(-39.0%) | 1.5 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | -$0.1(+50.0%) | -$0.1(-33.3%) | -$0.1(+25.0%) | -$0.1(+55.6%) | -$0.3(+35.7%) | -$0.4(+27.6%) | -$0.6(+65.5%) | -$1.7(+17.2%) | -$2.0(+16.5%) | -$2.4(+21.1%) | -$3.1(+12.0%) | -$3.5(-127.3%) | -$1.5(+62.7%) | -$4.1(-31.1%) | -$3.1(-4600.0%) | $0.1(+102.9%) | -$2.5(+74.3%) | -$9.5(-655.6%) | -$1.3(+67.3%) | -$3.9 | |
TTM EPS | -$0.4(+35.0%) | -$0.6(+33.3%) | -$0.9(+35.3%) | -$1.4(+52.9%) | -$3.0(+37.4%) | -$4.7(+29.9%) | -$6.7(+27.1%) | -$9.2(+16.5%) | -$11.0(-4.6%) | -$10.6(+13.9%) | -$12.3(+0.6%) | -$12.3(-40.8%) | -$8.8(+9.4%) | -$9.7(+35.8%) | -$15.1(-14.4%) | -$13.2(+22.9%) | -$17.1(+1.2%) | -$17.3(-22.3%) | -$14.1(+33.5%) | -$21.3 | |
Revenue | $1.2 M(-23.0%) | $1.6 M(+86.4%) | $833.0 K(-65.2%) | $2.4 M(+78.7%) | $1.3 M(+26.9%) | $1.1 M(+13.4%) | $930.0 K(+40.3%) | $663.0 K(-62.4%) | $1.8 M(+19.2%) | $1.5 M(-28.2%) | $2.1 M(-14.3%) | $2.4 M(-12.5%) | $2.7 M(+32.5%) | $2.1 M(-21.4%) | $2.6 M(-29.6%) | $3.7 M(-37.2%) | $6.0 M(+78.8%) | $3.3 M(-11.8%) | $3.8 M(+7.1%) | $3.5 M | |
TTM Revenue | $6.0 M(-2.3%) | $6.1 M(+8.9%) | $5.6 M(-1.7%) | $5.7 M(+43.4%) | $4.0 M(-9.6%) | $4.4 M(-8.8%) | $4.8 M(-18.9%) | $6.0 M(-22.6%) | $7.7 M(-11.3%) | $8.7 M(-6.4%) | $9.3 M(-5.8%) | $9.9 M(-12.0%) | $11.2 M(-22.3%) | $14.4 M(-8.0%) | $15.7 M(-6.8%) | $16.8 M(+1.3%) | $16.6 M(+22.5%) | $13.6 M(+1.9%) | $13.3 M(+4.8%) | $12.7 M | |
Total Expenses | $1.6 M(-24.4%) | $2.1 M(+47.4%) | $1.4 M(-54.6%) | $3.2 M(+40.9%) | $2.2 M(+4.0%) | $2.2 M(+1.0%) | $2.1 M(-12.0%) | $2.4 M(-40.8%) | $4.1 M(+11.0%) | $3.7 M(-21.8%) | $4.7 M(-0.9%) | $4.8 M(+4.5%) | $4.6 M(+5.5%) | $4.3 M(-12.8%) | $5.0 M(+7.1%) | $4.6 M(-33.8%) | $7.0 M(+63.4%) | $4.3 M(-15.4%) | $5.1 M(+6.6%) | $4.7 M | |
Operating Expenses | $586.0 K(-14.2%) | $683.0 K(-5.0%) | $719.0 K(-14.4%) | $840.0 K(-1.8%) | $855.0 K(-33.1%) | $1.3 M(+4.8%) | $1.2 M(-19.9%) | $1.5 M(-29.7%) | $2.2 M(-6.4%) | $2.3 M(-11.9%) | $2.6 M(+3.3%) | $2.5 M(+7.3%) | $2.4 M(-10.1%) | $2.6 M(-8.1%) | $2.9 M(+24.0%) | $2.3 M(-3.7%) | $2.4 M(+5.2%) | $2.3 M(-1.0%) | $2.3 M(+6.2%) | $2.2 M | |
Cost Of Goods Sold | $1.0 M(-29.4%) | $1.4 M(+100.1%) | $713.0 K(-69.2%) | $2.3 M(+67.1%) | $1.4 M(+58.3%) | $876.0 K(-4.0%) | $913.0 K(+1.3%) | $901.0 K(-53.2%) | $1.9 M(+40.5%) | $1.4 M(-34.3%) | $2.1 M(-5.8%) | $2.2 M(+1.4%) | $2.2 M(+30.0%) | $1.7 M(-19.3%) | $2.1 M(-9.9%) | $2.3 M(-49.6%) | $4.6 M(+130.3%) | $2.0 M(-27.6%) | $2.8 M(+6.9%) | $2.6 M | |
TTM Cost Of Goods Sold | $5.5 M(-6.5%) | $5.8 M(+10.4%) | $5.3 M(-3.6%) | $5.5 M(+34.8%) | $4.1 M(-11.7%) | $4.6 M(-9.7%) | $5.1 M(-18.7%) | $6.3 M(-17.3%) | $7.6 M(-3.3%) | $7.9 M(-3.8%) | $8.2 M(+0.0%) | $8.2 M(-1.2%) | $8.3 M(-22.5%) | $10.7 M(-2.8%) | $11.0 M(-5.7%) | $11.6 M(-2.2%) | $11.9 M(+29.4%) | $9.2 M(-11.5%) | $10.4 M(-3.1%) | $10.7 M | |
Gross Profit | $188.0 K(+49.2%) | $126.0 K(+5.0%) | $120.0 K(+60.0%) | $75.0 K(+256.3%) | -$48.0 K(-126.8%) | $179.0 K(+952.9%) | $17.0 K(+107.1%) | -$238.0 K(-46.0%) | -$163.0 K(-249.5%) | $109.0 K(+519.2%) | -$26.0 K(-113.8%) | $189.0 K(-66.4%) | $563.0 K(+43.3%) | $393.0 K(-28.9%) | $553.0 K(-61.4%) | $1.4 M(+4.2%) | $1.4 M(+2.5%) | $1.3 M(+30.1%) | $1.0 M(+7.8%) | $957.0 K | |
TTM Gross Profit | $509.0 K(+86.5%) | $273.0 K(-16.3%) | $326.0 K(+46.2%) | $223.0 K(+347.8%) | -$90.0 K(+56.1%) | -$205.0 K(+25.4%) | -$275.0 K(+13.5%) | -$318.0 K(-391.7%) | $109.0 K(-87.0%) | $835.0 K(-25.4%) | $1.1 M(-34.1%) | $1.7 M(-42.3%) | $2.9 M(-21.6%) | $3.8 M(-20.2%) | $4.7 M(-9.2%) | $5.2 M(+10.1%) | $4.7 M(+8.0%) | $4.4 M(+49.9%) | $2.9 M(+47.3%) | $2.0 M | |
Gross Margin | 15.7%(+93.8%) | 8.1%(-43.7%) | 14.4%(+360.4%) | 3.1%(+187.4%) | -3.6%(-121.1%) | 17.0%(+827.3%) | 1.8%(+105.1%) | -35.9%(-288.5%) | -9.2%(-225.5%) | 7.4%(+684.1%) | -1.3%(-116.0%) | 7.9%(-61.6%) | 20.5%(+8.1%) | 18.9%(-9.6%) | 21.0%(-45.2%) | 38.3%(+65.9%) | 23.1%(-42.7%) | 40.3%(+47.6%) | 27.3%(+0.7%) | 27.1% | |
Operating Profit | -$398.0 K(+28.6%) | -$557.0 K(+7.0%) | -$599.0 K(+21.7%) | -$765.0 K(+15.3%) | -$903.0 K(+17.9%) | -$1.1 M(+8.6%) | -$1.2 M(+31.7%) | -$1.8 M(+24.4%) | -$2.3 M(-5.6%) | -$2.2 M(+16.9%) | -$2.7 M(-12.7%) | -$2.4 M(-30.2%) | -$1.8 M(+19.4%) | -$2.2 M(+3.1%) | -$2.3 M(-162.8%) | -$882.0 K(+14.2%) | -$1.0 M(-9.0%) | -$943.0 K(+26.2%) | -$1.3 M(-4.9%) | -$1.2 M | |
TTM Operating Profit | -$2.3 M(+17.9%) | -$2.8 M(+16.1%) | -$3.4 M(+15.2%) | -$4.0 M(+20.1%) | -$5.0 M(+22.3%) | -$6.4 M(+14.8%) | -$7.5 M(+16.2%) | -$9.0 M(+6.2%) | -$9.6 M(-5.8%) | -$9.0 M(+0.4%) | -$9.1 M(-3.9%) | -$8.7 M(-20.3%) | -$7.3 M(-12.1%) | -$6.5 M(-25.2%) | -$5.2 M(-25.2%) | -$4.1 M(+7.5%) | -$4.5 M(-4.1%) | -$4.3 M(+20.1%) | -$5.4 M(+20.6%) | -$6.8 M | |
Operating Margin | -33.3%(+7.2%) | -35.9%(+50.1%) | -71.9%(-124.9%) | -32.0%(+52.6%) | -67.4%(+35.3%) | -104.3%(+19.4%) | -129.3%(+51.3%) | -265.8%(-101.1%) | -132.1%(+11.4%) | -149.2%(-15.8%) | -128.9%(-31.6%) | -98.0%(-48.9%) | -65.8%(+39.2%) | -108.2%(-23.1%) | -87.9%(-273.3%) | -23.6%(-36.6%) | -17.2%(+39.0%) | -28.3%(+16.2%) | -33.8%(+2.1%) | -34.5% | |
Net Income | -$316.0 K(+43.0%) | -$554.0 K(-32.5%) | -$418.0 K(+50.8%) | -$849.0 K(+10.1%) | -$944.0 K(+19.1%) | -$1.2 M(+12.4%) | -$1.3 M(+42.3%) | -$2.3 M(+13.2%) | -$2.7 M(-7.1%) | -$2.5 M(+11.9%) | -$2.8 M(-7.2%) | -$2.6 M(-130.8%) | -$1.1 M(+53.9%) | -$2.5 M(-50.6%) | -$1.6 M(-2626.2%) | $65.0 K(+105.6%) | -$1.2 M(+73.2%) | -$4.3 M(-702.2%) | -$541.0 K(+58.6%) | -$1.3 M | |
TTM Net Income | -$2.1 M(+22.7%) | -$2.8 M(+18.1%) | -$3.4 M(+21.3%) | -$4.3 M(+25.4%) | -$5.8 M(+23.0%) | -$7.5 M(+15.0%) | -$8.8 M(+14.5%) | -$10.3 M(+3.0%) | -$10.6 M(-16.8%) | -$9.1 M(-0.1%) | -$9.1 M(-14.9%) | -$7.9 M(-52.0%) | -$5.2 M(+0.5%) | -$5.2 M(+26.4%) | -$7.1 M(-18.4%) | -$6.0 M(+18.7%) | -$7.4 M(-3.1%) | -$7.1 M(-41.3%) | -$5.0 M(+31.5%) | -$7.4 M | |
Net Margin | -26.4%(+25.9%) | -35.7%(+28.9%) | -50.2%(-41.4%) | -35.5%(+49.7%) | -70.5%(+36.3%) | -110.6%(+22.8%) | -143.3%(+58.9%) | -348.4%(-130.9%) | -150.9%(+10.2%) | -168.0%(-22.7%) | -136.9%(-25.1%) | -109.4%(-163.8%) | -41.5%(+65.2%) | -119.2%(-91.5%) | -62.3%(-3678.7%) | 1.7%(+108.9%) | -19.5%(+85.0%) | -130.1%(-810.0%) | -14.3%(+61.4%) | -37.0% | |
EBIT | -$316.0 K(+43.0%) | -$554.0 K(-34.1%) | -$413.0 K(+40.3%) | -$692.0 K(+24.0%) | -$910.0 K(+17.1%) | -$1.1 M(+9.3%) | -$1.2 M(+40.4%) | -$2.0 M(+16.3%) | -$2.4 M(-9.0%) | -$2.2 M(+15.6%) | -$2.6 M(-11.7%) | -$2.4 M(-145.1%) | -$963.0 K(+57.3%) | -$2.3 M(-49.0%) | -$1.5 M(-861.3%) | $199.0 K(+119.1%) | -$1.0 M(+75.5%) | -$4.3 M(-942.4%) | -$408.0 K(+63.5%) | -$1.1 M | |
TTM EBIT | -$2.0 M(+23.1%) | -$2.6 M(+17.5%) | -$3.1 M(+20.4%) | -$3.9 M(+25.5%) | -$5.2 M(+22.4%) | -$6.8 M(+14.3%) | -$7.9 M(+15.3%) | -$9.3 M(+3.4%) | -$9.7 M(-17.9%) | -$8.2 M(+0.4%) | -$8.2 M(-15.8%) | -$7.1 M(-56.4%) | -$4.5 M(+1.7%) | -$4.6 M(+30.2%) | -$6.6 M(-20.1%) | -$5.5 M(+19.3%) | -$6.8 M(-2.5%) | -$6.7 M(-43.7%) | -$4.6 M(+34.3%) | -$7.0 M | |
EBITDA | -$307.0 K(+43.5%) | -$543.0 K(-34.1%) | -$405.0 K(+40.7%) | -$683.0 K(+24.3%) | -$902.0 K(+17.3%) | -$1.1 M(+9.3%) | -$1.2 M(+39.9%) | -$2.0 M(+16.1%) | -$2.4 M(-9.3%) | -$2.2 M(+15.8%) | -$2.6 M(-12.0%) | -$2.3 M(-151.6%) | -$920.0 K(+58.3%) | -$2.2 M(-50.1%) | -$1.5 M(-704.1%) | $243.0 K(+124.4%) | -$995.0 K(+76.3%) | -$4.2 M(-1062.2%) | -$362.0 K(+66.1%) | -$1.1 M | |
TTM EBITDA | -$1.9 M(+23.5%) | -$2.5 M(+17.8%) | -$3.1 M(+20.6%) | -$3.9 M(+25.4%) | -$5.2 M(+22.2%) | -$6.7 M(+14.1%) | -$7.8 M(+15.2%) | -$9.2 M(+3.3%) | -$9.5 M(-18.3%) | -$8.0 M(+0.3%) | -$8.0 M(-16.3%) | -$6.9 M(-58.8%) | -$4.3 M(+1.7%) | -$4.4 M(+31.2%) | -$6.4 M(-20.8%) | -$5.3 M(+19.8%) | -$6.6 M(-3.0%) | -$6.4 M(-47.5%) | -$4.4 M(+35.0%) | -$6.7 M | |
Selling, General & Administrative Expenses | $449.0 K(-17.3%) | $543.0 K(-8.1%) | $591.0 K(-15.1%) | $696.0 K(-2.4%) | $713.0 K(-37.0%) | $1.1 M(+6.2%) | $1.1 M(-15.1%) | $1.3 M(-30.4%) | $1.8 M(-8.3%) | $2.0 M(-7.7%) | $2.1 M(+2.2%) | $2.1 M(+5.7%) | $2.0 M(-13.2%) | $2.3 M(+2.3%) | $2.2 M(+16.9%) | $1.9 M(-5.3%) | $2.0 M(+1.5%) | $2.0 M(-2.7%) | $2.0 M(+5.3%) | $1.9 M | |
TTM SG&A | $2.3 M(-10.4%) | $2.5 M(-18.8%) | $3.1 M(-13.2%) | $3.6 M(-13.4%) | $4.2 M(-20.7%) | $5.3 M(-13.7%) | $6.1 M(-14.8%) | $7.1 M(-10.4%) | $8.0 M(-2.0%) | $8.1 M(-3.6%) | $8.4 M(-1.1%) | $8.5 M(+2.2%) | $8.4 M(-0.4%) | $8.4 M(+3.6%) | $8.1 M(+2.4%) | $7.9 M(-0.3%) | $7.9 M(+4.1%) | $7.6 M(+5.2%) | $7.2 M(-2.9%) | $7.4 M | |
Depreciation And Amortization | $9000.0(-18.2%) | $11.0 K(+37.5%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-73.3%) | $30.0 K(-28.6%) | $42.0 K(-2.3%) | $43.0 K(-2.3%) | $44.0 K(-2.2%) | $45.0 K(+4.7%) | $43.0 K(-18.9%) | $53.0 K(+12.8%) | $47.0 K(+6.8%) | $44.0 K(-8.3%) | $48.0 K(+4.3%) | $46.0 K(0%) | $46.0 K(-6.1%) | $49.0 K | |
TTM D&A | $37.0 K(+2.8%) | $36.0 K(+9.1%) | $33.0 K(0%) | $33.0 K(-38.9%) | $54.0 K(-38.6%) | $88.0 K(-28.5%) | $123.0 K(-22.6%) | $159.0 K(-8.6%) | $174.0 K(-0.6%) | $175.0 K(-5.4%) | $185.0 K(-1.6%) | $188.0 K(+0.5%) | $187.0 K(-2.6%) | $192.0 K(+3.8%) | $185.0 K(+0.5%) | $184.0 K(-2.6%) | $189.0 K(-13.3%) | $218.0 K(-18.4%) | $267.0 K(-18.1%) | $326.0 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $5000.0(-96.8%) | $154.0 K(+352.9%) | $34.0 K(-50.7%) | $69.0 K(-43.9%) | $123.0 K(-55.3%) | $275.0 K(+17.0%) | $235.0 K(-9.6%) | $260.0 K(+41.3%) | $184.0 K(-32.4%) | $272.0 K(+53.7%) | $177.0 K(-18.1%) | $216.0 K(+70.1%) | $127.0 K(-7.3%) | $137.0 K(+10.5%) | $124.0 K(+42.5%) | $87.0 K(-34.6%) | $133.0 K(-26.5%) | $181.0 K | |
TTM Interest Expense | $159.0 K(-17.6%) | $193.0 K(-26.3%) | $262.0 K(-31.1%) | $380.0 K(-24.1%) | $501.0 K(-28.6%) | $702.0 K(-21.4%) | $893.0 K(-6.4%) | $954.0 K(+0.3%) | $951.0 K(+6.5%) | $893.0 K(+5.2%) | $849.0 K(+7.2%) | $792.0 K(+20.6%) | $657.0 K(+8.8%) | $604.0 K(+27.2%) | $475.0 K(-1.3%) | $481.0 K(-8.4%) | $525.0 K(+12.2%) | $468.0 K(+15.0%) | $407.0 K(+28.4%) | $317.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3000.0(-50.0%) | -$2000.0 | - | - | $10.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5000.0(-162.5%) | $8000.0 | - | - | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+2.4%) | 1.3(-17.0%) | 1.5(+15.9%) | 1.3(-39.5%) | 2.2(+52.5%) | 1.4(-35.9%) | 2.2(+320.8%) | 0.5(-14.5%) | 0.6(-47.0%) | 1.2(+24.5%) | 0.9(-65.9%) | 2.8(+95.7%) | 1.4(+0.7%) | 1.4(+29.6%) | 1.1(+28.6%) | 0.8(-40.9%) | 1.4(-13.4%) | 1.6(+320.5%) | 0.4(-15.2%) | 0.5 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | -$267.0 K(+62.8%) | -$718.0 K(-1137.9%) | -$58.0 K(+15.9%) | -$69.0 K(+93.3%) | -$1.0 M(-580.9%) | -$152.0 K(+87.2%) | -$1.2 M(-150.6%) | -$472.0 K(+47.3%) | -$896.0 K(+66.1%) | -$2.6 M(+2.3%) | -$2.7 M(-101.0%) | -$1.3 M(+41.9%) | -$2.3 M(+30.3%) | -$3.3 M(-19.4%) | -$2.8 M(-220.6%) | -$868.0 K(+1.4%) | -$880.0 K(+27.1%) | -$1.2 M(-339.5%) | $504.0 K(+270.9%) | -$295.0 K | |
TTM CFO | -$1.1 M(+40.9%) | -$1.9 M(-43.1%) | -$1.3 M(+46.1%) | -$2.4 M(+14.2%) | -$2.8 M(-5.1%) | -$2.7 M(+48.0%) | -$5.2 M(+22.6%) | -$6.7 M(+11.5%) | -$7.6 M(+15.8%) | -$9.0 M(+7.0%) | -$9.7 M(+0.8%) | -$9.8 M(-5.1%) | -$9.3 M(-18.3%) | -$7.9 M(-36.9%) | -$5.7 M(-134.1%) | -$2.5 M(-30.5%) | -$1.9 M(+14.9%) | -$2.2 M(+13.9%) | -$2.6 M(+61.3%) | -$6.6 M | |
Cash From Investing | -$19.0 K | - | - | -$42.0 K(-55.6%) | -$27.0 K | - | - | $25.0 K(+725.0%) | -$4000.0(-100.0%) | -$2000.0(+94.3%) | -$35.0 K(+73.5%) | -$132.0 K(-32.0%) | -$100.0 K(+2.0%) | -$102.0 K(+6.4%) | -$109.0 K(-109.6%) | -$52.0 K(+1.9%) | -$53.0 K(+25.4%) | -$71.0 K(-51.1%) | -$47.0 K(+34.7%) | -$72.0 K | |
TTM CFI | -$61.0 K | - | - | -$69.0 K(-3350.0%) | -$2000.0 | - | - | -$16.0 K(+90.8%) | -$173.0 K(+35.7%) | -$269.0 K(+27.1%) | -$369.0 K(+16.7%) | -$443.0 K(-22.0%) | -$363.0 K(-14.9%) | -$316.0 K(-10.9%) | -$285.0 K(-27.8%) | -$223.0 K(+8.2%) | -$243.0 K(-11.0%) | -$219.0 K(-27.3%) | -$172.0 K(-33.3%) | -$129.0 K | |
Cash From Financing | $0.0(-100.0%) | $851.0 K(+185.1%) | -$1.0 M(-322.2%) | $450.0 K(-68.7%) | $1.4 M(+23.1%) | $1.2 M(-18.5%) | $1.4 M(+212.7%) | $458.0 K(+15166.7%) | $3000.0(-99.9%) | $3.4 M(+1094.7%) | $281.0 K(-92.6%) | $3.8 M(+235.2%) | $1.1 M(-73.2%) | $4.2 M(+162.0%) | $1.6 M(+781.3%) | $182.0 K(-76.7%) | $780.0 K(-28.7%) | $1.1 M(-48.0%) | $2.1 M(+415.7%) | $408.0 K | |
TTM CFF | $301.0 K(-82.7%) | $1.7 M(-15.4%) | $2.1 M(-54.2%) | $4.5 M(-0.2%) | $4.5 M(+46.9%) | $3.1 M(-41.7%) | $5.3 M(+28.1%) | $4.1 M(-44.8%) | $7.4 M(-13.2%) | $8.5 M(-9.0%) | $9.4 M(-12.3%) | $10.7 M(+50.5%) | $7.1 M(+5.1%) | $6.8 M(+85.0%) | $3.7 M(-12.0%) | $4.2 M(-5.2%) | $4.4 M(+33.8%) | $3.3 M(+55.2%) | $2.1 M(+93.0%) | $1.1 M | |
Free Cash Flow | -$286.0 K(+60.2%) | -$718.0 K(-1137.9%) | -$58.0 K(+47.8%) | -$111.0 K(+89.5%) | -$1.1 M(-598.7%) | -$152.0 K(+87.2%) | -$1.2 M(-150.6%) | -$472.0 K(+47.6%) | -$900.0 K(+66.0%) | -$2.6 M(+3.4%) | -$2.7 M(-85.4%) | -$1.5 M(+38.8%) | -$2.4 M(+29.5%) | -$3.4 M(-18.4%) | -$2.9 M(-214.3%) | -$920.0 K(+1.4%) | -$933.0 K(+27.0%) | -$1.3 M(-379.6%) | $457.0 K(+223.5%) | -$370.0 K | |
TTM FCF | -$1.2 M(+39.8%) | -$1.9 M(-40.9%) | -$1.4 M(+44.9%) | -$2.5 M(+12.6%) | -$2.9 M(-6.0%) | -$2.7 M(+47.9%) | -$5.2 M(+23.0%) | -$6.8 M(+12.9%) | -$7.8 M(+16.3%) | -$9.3 M(+7.8%) | -$10.1 M(+1.5%) | -$10.2 M(-5.8%) | -$9.7 M(-18.1%) | -$8.2 M(-35.6%) | -$6.0 M(-125.2%) | -$2.7 M(-25.9%) | -$2.1 M(+12.6%) | -$2.4 M(+11.3%) | -$2.7 M(+59.5%) | -$6.8 M | |
CAPEX | $19.0 K | - | - | $42.0 K(+55.6%) | $27.0 K | - | - | $0.0(-100.0%) | $4000.0(+100.0%) | $2000.0(-94.3%) | $35.0 K(-73.5%) | $132.0 K(+32.0%) | $100.0 K(-2.0%) | $102.0 K(-6.4%) | $109.0 K(+109.6%) | $52.0 K(-1.9%) | $53.0 K(-25.4%) | $71.0 K(+51.1%) | $47.0 K(-37.3%) | $75.0 K | |
TTM CAPEX | $61.0 K | - | - | $69.0 K(+155.6%) | $27.0 K | - | - | $41.0 K(-76.3%) | $173.0 K(-35.7%) | $269.0 K(-27.1%) | $369.0 K(-16.7%) | $443.0 K(+22.0%) | $363.0 K(+14.9%) | $316.0 K(+10.9%) | $285.0 K(+27.8%) | $223.0 K(-9.3%) | $246.0 K(+10.8%) | $222.0 K(+27.6%) | $174.0 K(+31.8%) | $132.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |