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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.9 M(-50.9%) | $34.4 M(-4.1%) | $35.9 M(-8.9%) | $39.4 M(-35.1%) | $60.7 M(+4.2%) | $58.3 M(-1.3%) | $59.0 M(+29.8%) | $45.5 M(-5.1%) | $47.9 M(+1.0%) | $47.4 M(-0.4%) | $47.6 M(+1.3%) | $47.0 M(+108.7%) | $22.5 M(-5.2%) | $23.7 M(-15.2%) | $28.0 M(+45.5%) | $19.2 M(-60.9%) | $49.3 M(+67.7%) | $29.4 M(+61.5%) | $18.2 M(-5.8%) | $19.3 M | |
Current Assets | $13.5 M(-17.9%) | $16.4 M(+2.7%) | $16.0 M(-14.5%) | $18.7 M(-26.2%) | $25.4 M(+3.9%) | $24.4 M(-0.5%) | $24.6 M(+118.7%) | $11.2 M(-13.3%) | $12.9 M(+7.3%) | $12.1 M(+0.7%) | $12.0 M(+7.6%) | $11.1 M(+39.4%) | $8.0 M(-12.3%) | $9.1 M(-22.8%) | $11.8 M(+100.9%) | $5.9 M(-75.4%) | $23.8 M(+77.3%) | $13.5 M(+195.3%) | $4.6 M(-20.4%) | $5.7 M | |
Non Current Assets | $3.4 M(-81.1%) | $18.0 M(-9.5%) | $19.9 M(-3.7%) | $20.7 M(-41.5%) | $35.3 M(+4.3%) | $33.9 M(-1.8%) | $34.5 M(+0.7%) | $34.3 M(-2.0%) | $35.0 M(-1.1%) | $35.4 M(-0.7%) | $35.6 M(-0.7%) | $35.9 M(+146.9%) | $14.5 M(-0.8%) | $14.6 M(-9.6%) | $16.2 M(+21.1%) | $13.4 M(-47.4%) | $25.4 M(+59.7%) | $15.9 M(+16.8%) | $13.6 M(+0.4%) | $13.6 M | |
Total Liabilities | $43.2 M(-33.5%) | $64.9 M(+1.2%) | $64.2 M(+8.0%) | $59.4 M(+2.1%) | $58.2 M(+2.1%) | $57.0 M(+6.0%) | $53.8 M(+26.2%) | $42.6 M(+7.6%) | $39.6 M(-19.1%) | $48.9 M(+5.8%) | $46.2 M(-1.9%) | $47.1 M(+218.4%) | $14.8 M(+0.4%) | $14.7 M(-32.5%) | $21.8 M(+36.6%) | $16.0 M(-66.9%) | $48.3 M(+27.1%) | $38.0 M(+56.4%) | $24.3 M(+4.3%) | $23.3 M | |
Current Liabilities | $19.3 M(-49.8%) | $38.5 M(+16.3%) | $33.1 M(+17.8%) | $28.1 M(+13.7%) | $24.7 M(-11.8%) | $28.1 M(+8.9%) | $25.8 M(+82.1%) | $14.2 M(+27.5%) | $11.1 M(-15.1%) | $13.1 M(+1.4%) | $12.9 M(+3.8%) | $12.4 M(+32.8%) | $9.4 M(-0.4%) | $9.4 M(-13.8%) | $10.9 M(+34.9%) | $8.1 M(-77.5%) | $36.0 M(+20.6%) | $29.8 M(+66.6%) | $17.9 M(+7.5%) | $16.7 M | |
Long Term Liabilities | $23.8 M(-9.8%) | $26.4 M(-14.8%) | $31.0 M(-0.8%) | $31.3 M(-6.5%) | $33.5 M(+15.6%) | $28.9 M(+3.5%) | $28.0 M(-1.6%) | $28.4 M(-0.1%) | $28.5 M(-20.6%) | $35.8 M(+7.5%) | $33.3 M(-3.9%) | $34.7 M(+538.4%) | $5.4 M(+1.7%) | $5.3 M(-51.2%) | $10.9 M(+38.2%) | $7.9 M(-35.5%) | $12.3 M(+50.8%) | $8.1 M(+27.6%) | $6.4 M(-3.9%) | $6.6 M | |
Shareholders Equity | -$24.5 M(+16.3%) | -$29.2 M(-8.2%) | -$27.0 M(-44.2%) | -$18.7 M(-851.5%) | $2.5 M(+100.2%) | $1.2 M(-75.4%) | $5.1 M(+94.7%) | $2.6 M(-67.0%) | $7.9 M(+434.1%) | -$2.4 M(-565.7%) | $505.9 K(+149.2%) | -$1.0 M(-112.0%) | $8.6 M(-12.4%) | $9.8 M(+40.8%) | $7.0 M(+69.1%) | $4.1 M(+111.4%) | $2.0 M(+129.2%) | -$6.7 M(-25.3%) | -$5.3 M(-34.7%) | -$4.0 M | |
Book Value | -$25.3 M(+14.1%) | -$29.5 M(-8.9%) | -$27.1 M(-41.3%) | -$19.2 M(-1029.5%) | $2.1 M(+289.6%) | -$1.1 M(-143.3%) | $2.5 M(+5088.2%) | $48.4 K(-99.1%) | $5.3 M(+325.8%) | -$2.4 M(-16.5%) | -$2.0 M(-96.6%) | -$1.0 M(-125.9%) | $4.0 M(-23.6%) | $5.2 M(+110.5%) | $2.5 M(+113.7%) | $1.2 M(+354.9%) | -$452.8 K(+93.2%) | -$6.7 M(-25.3%) | -$5.3 M(-34.7%) | -$4.0 M | |
Working Capital | -$5.8 M(+73.5%) | -$22.1 M(-28.9%) | -$17.1 M(-81.9%) | -$9.4 M(-1624.5%) | $618.2 K(+116.9%) | -$3.7 M(-195.6%) | -$1.2 M(+57.9%) | -$2.9 M(-259.6%) | $1.8 M(+280.2%) | -$1.0 M(-10.5%) | -$924.3 K(+28.7%) | -$1.3 M(+5.7%) | -$1.4 M(-372.1%) | -$291.0 K(-132.6%) | $893.5 K(+140.4%) | -$2.2 M(+81.8%) | -$12.2 M(+25.9%) | -$16.4 M(-22.7%) | -$13.4 M(-22.2%) | -$10.9 M | |
Cash And Cash Equivalents | $1.5 M(+89.4%) | $801.0 K(+38.7%) | $577.6 K(-24.6%) | $766.4 K(-62.7%) | $2.1 M(+267.6%) | $559.6 K(-75.7%) | $2.3 M(+112.9%) | $1.1 M(-31.9%) | $1.6 M(+19.4%) | $1.3 M(-19.1%) | $1.6 M(+18.5%) | $1.4 M(+42.2%) | $973.2 K(-34.1%) | $1.5 M(-19.7%) | $1.8 M(+88.3%) | $976.5 K(-2.5%) | $1.0 M(-76.9%) | $4.3 M(+1335.2%) | $302.4 K(+73.5%) | $174.3 K | |
Accounts Payable | $2.1 M(-79.2%) | $9.9 M(+24.7%) | $7.9 M(-0.5%) | $7.9 M(-16.3%) | $9.5 M(-2.0%) | $9.7 M(+12.4%) | $8.6 M(+91.9%) | $4.5 M(+58.2%) | $2.8 M(-40.8%) | $4.8 M(+23.0%) | $3.9 M(+22.7%) | $3.2 M(+2.0%) | $3.1 M(+1.5%) | $3.1 M(+12.0%) | $2.7 M(+6.8%) | $2.6 M(-29.1%) | $3.6 M(-50.7%) | $7.3 M(+54.1%) | $4.7 M(+205.6%) | $1.6 M | |
Accounts Receivable | $1.8 M(-75.8%) | $7.4 M(+16.9%) | $6.4 M(-18.8%) | $7.8 M(-4.0%) | $8.2 M(-11.7%) | $9.2 M(+20.4%) | $7.7 M(+40.3%) | $5.5 M(-1.5%) | $5.6 M(+3.5%) | $5.4 M(+25.9%) | $4.3 M(+22.0%) | $3.5 M(+76.8%) | $2.0 M(-0.0%) | $2.0 M(-17.9%) | $2.4 M(+556.7%) | $366.7 K(-59.2%) | $899.7 K(+422.8%) | $172.1 K(-21.9%) | $220.4 K(-64.5%) | $620.4 K | |
Short Term Debt | $13.2 M(-25.1%) | $17.6 M(+65.5%) | $10.6 M(+33.4%) | $8.0 M(+61.5%) | $4.9 M(-38.4%) | $8.0 M(-2.0%) | $8.2 M(+351.9%) | $1.8 M(-5.3%) | $1.9 M(+24.7%) | $1.5 M(+7.7%) | $1.4 M(+1.3%) | $1.4 M(-42.7%) | $2.5 M(+8.7%) | $2.3 M(+15.5%) | $2.0 M(+128.8%) | $854.0 K(-45.4%) | $1.6 M(-78.4%) | $7.3 M(-2.4%) | $7.4 M(+93.1%) | $3.9 M | |
Long Term Debt | $23.5 M(-8.9%) | $25.7 M(-15.0%) | $30.3 M(-0.7%) | $30.5 M(-7.2%) | $32.9 M(+18.6%) | $27.7 M(-0.2%) | $27.8 M(-0.2%) | $27.8 M(-0.2%) | $27.9 M(-11.7%) | $31.6 M(+0.8%) | $31.3 M(+1.3%) | $30.9 M(+501.4%) | $5.1 M(-3.6%) | $5.3 M(-0.3%) | $5.4 M(+177.8%) | $1.9 M(-72.6%) | $7.0 M(+0.5%) | $7.0 M(+30.8%) | $5.4 M(+196.8%) | $1.8 M | |
Total Debt | $36.7 M(-15.4%) | $43.4 M(+6.0%) | $40.9 M(+6.3%) | $38.5 M(+1.8%) | $37.8 M(+5.8%) | $35.7 M(-0.6%) | $36.0 M(+21.3%) | $29.6 M(-0.5%) | $29.8 M(-10.1%) | $33.1 M(+1.1%) | $32.8 M(+1.3%) | $32.4 M(+325.6%) | $7.6 M(+0.0%) | $7.6 M(+3.9%) | $7.3 M(+162.8%) | $2.8 M(-67.6%) | $8.6 M(-39.7%) | $14.3 M(+11.5%) | $12.8 M(+126.1%) | $5.7 M | |
Debt To Equity | -1.4(-8.2%) | -1.3(+0.7%) | -1.4(+25.0%) | -1.8(-113.8%) | 13.1(-49.6%) | 25.9(+307.1%) | 6.4(-35.6%) | 9.9(+203.4%) | 3.3(+126.5%) | -12.3(-121.7%) | 56.9(+304.9%) | -27.8(-3571.3%) | 0.8(+15.9%) | 0.7(-29.6%) | 1.0(+66.1%) | 0.6(-85.1%) | 4.0(+329.6%) | -1.7(+6.5%) | -1.8(-62.8%) | -1.1 | |
Current Ratio | 0.7(+62.8%) | 0.4(-10.4%) | 0.5(-28.4%) | 0.7(-35.0%) | 1.0(+18.4%) | 0.9(-8.4%) | 0.9(+20.3%) | 0.8(-32.5%) | 1.2(+27.2%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(+5.9%) | 0.8(-12.4%) | 1.0(-10.2%) | 1.1(+48.0%) | 0.7(+10.6%) | 0.7(+46.7%) | 0.5(+80.0%) | 0.3(-26.5%) | 0.3 | |
Quick Ratio | 0.7(+164.0%) | 0.3(0%) | 0.3(-28.6%) | 0.3(-23.9%) | 0.5(+15.0%) | 0.4(-2.4%) | 0.4(-18.0%) | 0.5(-32.4%) | 0.7(+37.0%) | 0.5(+12.5%) | 0.5(+4.3%) | 0.5(+12.2%) | 0.4(-14.6%) | 0.5(-28.4%) | 0.7(+39.6%) | 0.5(-18.6%) | 0.6(+78.8%) | 0.3(+83.3%) | 0.2(-45.5%) | 0.3 | |
Inventory | $684.9 K(-89.8%) | $6.7 M(-12.3%) | $7.7 M(-14.7%) | $9.0 M(-35.5%) | $14.0 M(+6.2%) | $13.1 M(-6.4%) | $14.0 M(+235.4%) | $4.2 M(-12.0%) | $4.8 M(-4.8%) | $5.0 M(-13.9%) | $5.8 M(+7.0%) | $5.4 M(+30.6%) | $4.2 M(-8.7%) | $4.6 M(+2.0%) | $4.5 M(+120.7%) | $2.0 M(-19.8%) | $2.5 M(-29.7%) | $3.6 M(+156.3%) | $1.4 M(+494.9%) | $235.3 K | |
Retained Earnings | -$87.5 M(+3.1%) | -$90.2 M(-5.7%) | -$85.4 M(-14.1%) | -$74.8 M(-40.5%) | -$53.3 M(-12.7%) | -$47.3 M(-10.4%) | -$42.8 M(-2.1%) | -$41.9 M(-14.4%) | -$36.6 M(-63.9%) | -$22.4 M(-1.6%) | -$22.0 M(-6.1%) | -$20.8 M(-48.4%) | -$14.0 M(-6.9%) | -$13.1 M(+18.8%) | -$16.1 M(-16.3%) | -$13.9 M(-240.2%) | -$4.1 M(+56.3%) | -$9.3 M(-61.4%) | -$5.8 M(-31.2%) | -$4.4 M | |
PB Ratio | -0.1(+77.3%) | -0.2(+24.1%) | -0.3(-190.0%) | -0.1(-104.6%) | 2.2(+180.3%) | -2.7(-277.0%) | 1.5(-98.9%) | 143.4(+12055.1%) | 1.2(+115.8%) | -7.5(-7.3%) | -6.9(+55.3%) | -15.5(-619.7%) | 3.0(+31.7%) | 2.3(-67.4%) | 7.0(-41.2%) | 11.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.1(+100.2%) | -$1833.0(-114.6%) | -$854.1(+81.4%) | -$4596.3(-204.2%) | -$1510.8(+87.9%) | -$12.5 K(-234.7%) | -$3719.9(+85.3%) | -$25.2 K(+60.8%) | -$64.3 K(-1066.8%) | -$5511.5(+65.0%) | -$15.8 K(+80.0%) | -$78.6 K(-298.5%) | -$19.7 K(-144.9%) | $43.9 K(+211.4%) | -$39.5 K(+80.1%) | -$198.4 K(-279.9%) | -$52.2 K(+29.3%) | -$73.8 K(-115.1%) | -$34.3 K(-410.7%) | -$6717.9 | |
TTM EPS | -$7280.2(+17.2%) | -$8794.2(+54.7%) | -$19.4 K(+12.9%) | -$22.3 K(+48.1%) | -$42.9 K(+59.4%) | -$105.7 K(-7.0%) | -$98.8 K(+10.9%) | -$110.8 K(+32.5%) | -$164.1 K(-37.3%) | -$119.6 K(-70.5%) | -$70.1 K(+25.3%) | -$93.8 K(+56.1%) | -$213.6 K(+13.2%) | -$246.1 K(+32.4%) | -$363.8 K(-1.4%) | -$358.7 K(-114.7%) | -$167.0 K(-24.2%) | -$134.4 K(-65.4%) | -$81.3 K(-44.1%) | -$56.4 K | |
Revenue | $4.8 M(-69.3%) | $15.5 M(+3.9%) | $14.9 M(-73.8%) | $57.0 M(+1119.4%) | $4.7 M(-73.1%) | $17.4 M(+33.9%) | $13.0 M(+36.6%) | $9.5 M(-34.4%) | $14.5 M(+12.3%) | $12.9 M(+6.8%) | $12.1 M(-3.4%) | $12.5 M(+85.6%) | $6.7 M(+1.3%) | $6.6 M(+39.1%) | $4.8 M(+8.2%) | $4.4 M(+40.6%) | $3.1 M(+164.9%) | $1.2 M | - | $2.6 M | |
TTM Revenue | $92.2 M(+0.1%) | $92.1 M(-2.0%) | $94.0 M(+2.1%) | $92.0 M(+106.8%) | $44.5 M(-18.0%) | $54.3 M(+9.0%) | $49.8 M(+1.8%) | $48.9 M(-5.8%) | $51.9 M(+17.5%) | $44.2 M(+16.4%) | $38.0 M(+23.8%) | $30.7 M(+35.8%) | $22.6 M(+18.9%) | $19.0 M(+40.4%) | $13.5 M(+54.7%) | $8.7 M(+26.9%) | $6.9 M(+33.5%) | $5.2 M | - | $17.0 M | |
Total Expenses | $7.5 M(-55.5%) | $16.8 M(-6.6%) | $18.0 M(-69.6%) | $59.3 M(+908.4%) | $5.9 M(-67.0%) | $17.8 M(+37.8%) | $12.9 M(-8.6%) | $14.1 M(-11.6%) | $16.0 M(+27.4%) | $12.5 M(+4.5%) | $12.0 M(-1.2%) | $12.2 M(+60.0%) | $7.6 M(+11.2%) | $6.8 M(+31.5%) | $5.2 M(+7.8%) | $4.8 M(+41.6%) | $3.4 M(+84.6%) | $1.8 M(+4585.8%) | $39.3 K(-98.1%) | $2.1 M | |
Operating Expenses | $5.5 M(-32.0%) | $8.1 M(-7.2%) | $8.7 M(-57.0%) | $20.2 M(+403.6%) | $4.0 M(-36.8%) | $6.4 M(+29.9%) | $4.9 M(-18.7%) | $6.0 M(-5.8%) | $6.4 M(+36.7%) | $4.7 M(+9.8%) | $4.3 M(-3.3%) | $4.4 M(+45.6%) | $3.0 M(+30.6%) | $2.3 M(+19.8%) | $1.9 M(+17.9%) | $1.6 M(+68.8%) | $969.8 K(+5.7%) | $917.7 K(+2235.1%) | $39.3 K(-97.3%) | $1.4 M | |
Cost Of Goods Sold | $2.0 M(-77.1%) | $8.8 M(-6.1%) | $9.3 M(-76.2%) | $39.1 M(+1992.2%) | $1.9 M(-83.7%) | $11.5 M(+42.6%) | $8.0 M(-1.1%) | $8.1 M(-15.4%) | $9.6 M(+21.9%) | $7.9 M(+1.6%) | $7.7 M(-0.0%) | $7.8 M(+69.5%) | $4.6 M(+1.3%) | $4.5 M(+38.5%) | $3.3 M(+2.6%) | $3.2 M(+30.8%) | $2.4 M(+163.0%) | $923.9 K | - | $675.2 K | |
TTM Cost Of Goods Sold | $59.2 M(+0.2%) | $59.1 M(-4.4%) | $61.8 M(+2.1%) | $60.5 M(+105.2%) | $29.5 M(-20.8%) | $37.2 M(+10.7%) | $33.6 M(+0.8%) | $33.3 M(+1.1%) | $33.0 M(+18.0%) | $27.9 M(+13.7%) | $24.6 M(+22.3%) | $20.1 M(+29.5%) | $15.5 M(+16.0%) | $13.4 M(+36.7%) | $9.8 M(+49.9%) | $6.5 M(+62.1%) | $4.0 M(+72.2%) | $2.3 M | - | $11.3 M | |
Gross Profit | $2.8 M(-59.1%) | $6.7 M(+20.7%) | $5.6 M(-68.8%) | $17.9 M(+537.9%) | $2.8 M(-52.5%) | $5.9 M(+19.7%) | $4.9 M(+259.1%) | $1.4 M(-71.8%) | $4.9 M(-2.9%) | $5.0 M(+16.1%) | $4.3 M(-8.9%) | $4.7 M(+119.5%) | $2.2 M(+1.4%) | $2.1 M(+40.4%) | $1.5 M(+22.5%) | $1.2 M(+74.3%) | $711.6 K(+171.5%) | $262.1 K(+100.0%) | $0.0(-100.0%) | $1.9 M | |
TTM Gross Profit | $33.0 M(-0.1%) | $33.0 M(+2.6%) | $32.2 M(+2.1%) | $31.5 M(+110.1%) | $15.0 M(-12.1%) | $17.1 M(+5.5%) | $16.2 M(+3.9%) | $15.6 M(-17.8%) | $19.0 M(+16.7%) | $16.3 M(+21.6%) | $13.4 M(+26.6%) | $10.6 M(+49.7%) | $7.1 M(+25.9%) | $5.6 M(+50.1%) | $3.7 M(+68.6%) | $2.2 M(-22.6%) | $2.9 M(+1.4%) | $2.8 M(-46.4%) | $5.3 M(-7.2%) | $5.7 M | |
Gross Margin | 57.9%(+33.1%) | 43.5%(+16.1%) | 37.5%(+19.3%) | 31.4%(-47.7%) | 60.0%(+76.4%) | 34.0%(-10.6%) | 38.0%(+163.0%) | 14.5%(-57.0%) | 33.7%(-13.5%) | 38.9%(+8.7%) | 35.8%(-5.7%) | 38.0%(+18.3%) | 32.1%(+0.0%) | 32.1%(+0.9%) | 31.8%(+13.3%) | 28.1%(+23.9%) | 22.6%(+2.5%) | 22.1% | - | 73.7% | |
Operating Profit | -$2.7 M(-106.0%) | -$1.3 M(+57.3%) | -$3.1 M(-34.8%) | -$2.3 M(-91.2%) | -$1.2 M(-171.1%) | -$445.3 K(-1126.0%) | $43.4 K(+100.9%) | -$4.6 M(-207.2%) | -$1.5 M(-537.1%) | $345.8 K(+397.6%) | $69.5 K(-80.0%) | $346.8 K(+140.3%) | -$859.5 K(-378.0%) | -$179.8 K(+56.3%) | -$411.4 K(-3.7%) | -$396.8 K(-53.7%) | -$258.2 K(+60.6%) | -$655.6 K(-1568.2%) | -$39.3 K(-108.6%) | $457.8 K | |
TTM Operating Profit | -$9.5 M(-19.2%) | -$8.0 M(-12.5%) | -$7.1 M(-80.5%) | -$3.9 M(+37.4%) | -$6.3 M(+4.6%) | -$6.6 M(-13.7%) | -$5.8 M(-0.5%) | -$5.7 M(-665.8%) | -$749.5 K(-669.5%) | -$97.4 K(+84.4%) | -$623.0 K(+43.6%) | -$1.1 M(+40.3%) | -$1.8 M(-48.3%) | -$1.2 M(+27.6%) | -$1.7 M(-27.6%) | -$1.3 M(-172.5%) | -$495.3 K(+38.7%) | -$807.6 K(+14.7%) | -$946.9 K(+43.3%) | -$1.7 M | |
Operating Margin | -57.5%(-571.1%) | -8.6%(+58.9%) | -20.9%(-414.8%) | -4.0%(+84.3%) | -25.8%(-908.6%) | -2.6%(-875.8%) | 0.3%(+100.7%) | -48.9%(-368.6%) | -10.4%(-489.6%) | 2.7%(+362.1%) | 0.6%(-79.1%) | 2.8%(+121.8%) | -12.8%(-372.6%) | -2.7%(+68.6%) | -8.6%(+4.1%) | -9.0%(-9.3%) | -8.2%(+85.1%) | -55.3% | - | 17.9% | |
Net Income | $2.8 M(+157.7%) | -$4.9 M(+53.1%) | -$10.4 M(+51.7%) | -$21.5 M(-269.2%) | -$5.8 M(-54.6%) | -$3.8 M(-438.9%) | $1.1 M(+122.0%) | -$5.1 M(-24.4%) | -$4.1 M(-2719.0%) | -$144.5 K(+83.5%) | -$873.0 K(+81.4%) | -$4.7 M(-417.6%) | -$908.3 K(-129.9%) | $3.0 M(+515.5%) | -$730.4 K(+59.2%) | -$1.8 M(+38.8%) | -$2.9 M(+17.5%) | -$3.5 M(-158.2%) | -$1.4 M(-410.7%) | -$268.7 K | |
TTM Net Income | -$34.0 M(+20.3%) | -$42.6 M(-2.7%) | -$41.5 M(-38.4%) | -$30.0 M(-121.4%) | -$13.6 M(-14.9%) | -$11.8 M(-44.4%) | -$8.2 M(+19.5%) | -$10.2 M(-3.8%) | -$9.8 M(-47.8%) | -$6.6 M(-92.2%) | -$3.4 M(-4.3%) | -$3.3 M(-741.5%) | -$392.7 K(+83.7%) | -$2.4 M(+73.2%) | -$9.0 M(+6.7%) | -$9.6 M(-18.8%) | -$8.1 M(-35.8%) | -$6.0 M(-83.6%) | -$3.3 M(-44.7%) | -$2.2 M | |
Net Margin | 59.1%(+288.0%) | -31.4%(+54.9%) | -69.7%(-84.8%) | -37.7%(+69.7%) | -124.6%(-473.8%) | -21.7%(-353.1%) | 8.6%(+116.1%) | -53.4%(-89.7%) | -28.1%(-2413.4%) | -1.1%(+84.5%) | -7.2%(+80.8%) | -37.6%(-178.8%) | -13.5%(-129.5%) | 45.7%(+398.8%) | -15.3%(+62.3%) | -40.5%(+56.5%) | -93.1%(+68.8%) | -298.7% | - | -10.5% | |
EBIT | -$2.7 M(-190.5%) | -$918.1 K(+84.9%) | -$6.1 M(+64.7%) | -$17.2 M(-2026.0%) | -$809.0 K(-89.6%) | -$426.6 K(-115.7%) | $2.7 M(+158.5%) | -$4.6 M(-25.7%) | -$3.7 M(-1168.6%) | $345.5 K(+237.1%) | $102.5 K(+102.8%) | -$3.7 M(-332.1%) | -$845.1 K(-127.3%) | $3.1 M(+483.2%) | -$808.9 K(-94.9%) | -$415.0 K(+23.8%) | -$544.6 K(+16.9%) | -$655.6 K(-1568.2%) | -$39.3 K(-108.0%) | $491.2 K | |
TTM EBIT | -$26.9 M(-7.4%) | -$25.0 M(-2.0%) | -$24.5 M(-55.9%) | -$15.7 M(-397.5%) | -$3.2 M(+47.7%) | -$6.0 M(-14.7%) | -$5.3 M(+33.1%) | -$7.9 M(-14.3%) | -$6.9 M(-70.3%) | -$4.0 M(-212.7%) | -$1.3 M(+41.3%) | -$2.2 M(-314.1%) | $1.0 M(-22.6%) | $1.3 M(+154.9%) | -$2.4 M(-46.5%) | -$1.7 M(-121.1%) | -$748.3 K(+3.4%) | -$774.2 K(+14.5%) | -$905.8 K(+43.5%) | -$1.6 M | |
EBITDA | -$2.5 M(-952.7%) | -$237.5 K(+95.6%) | -$5.4 M(+65.0%) | -$15.4 M(-3121.5%) | -$477.9 K(-247.5%) | $324.0 K(-90.5%) | $3.4 M(+186.9%) | -$3.9 M(-31.8%) | -$3.0 M(-407.3%) | $974.2 K(+36.9%) | $711.9 K(+122.3%) | -$3.2 M(-532.3%) | -$506.1 K(-115.5%) | $3.3 M(+586.6%) | -$669.8 K(-134.9%) | -$285.1 K(+40.8%) | -$481.9 K(+26.1%) | -$652.0 K(-1559.0%) | -$39.3 K(-104.2%) | $945.2 K | |
TTM EBITDA | -$23.5 M(-9.4%) | -$21.5 M(-2.7%) | -$20.9 M(-72.7%) | -$12.1 M(-1704.5%) | -$671.7 K(+78.9%) | -$3.2 M(-25.6%) | -$2.5 M(+51.7%) | -$5.3 M(-16.6%) | -$4.5 M(-123.2%) | -$2.0 M(-861.6%) | $265.2 K(+123.8%) | -$1.1 M(-162.1%) | $1.8 M(-1.3%) | $1.8 M(+187.3%) | -$2.1 M(-43.2%) | -$1.5 M(-539.6%) | -$228.0 K(-1160.5%) | $21.5 K(-90.9%) | $237.3 K(+327.1%) | -$104.5 K | |
Selling, General & Administrative Expenses | $5.3 M(-30.4%) | $7.6 M(-7.5%) | $8.3 M(-56.4%) | $19.0 M(+414.9%) | $3.7 M(-36.3%) | $5.8 M(+32.5%) | $4.4 M(-20.8%) | $5.5 M(-6.2%) | $5.9 M(+40.6%) | $4.2 M(+11.5%) | $3.7 M(-7.3%) | $4.0 M(+48.3%) | $2.7 M(+24.5%) | $2.2 M(+20.9%) | $1.8 M(+18.7%) | $1.5 M(+67.3%) | $910.5 K(-0.4%) | $914.1 K(+2225.9%) | $39.3 K(-96.4%) | $1.1 M | |
TTM SG&A | $40.2 M(+4.3%) | $38.6 M(+5.1%) | $36.7 M(+11.9%) | $32.8 M(+69.6%) | $19.3 M(-10.2%) | $21.5 M(+8.1%) | $19.9 M(+3.2%) | $19.3 M(+8.2%) | $17.8 M(+21.4%) | $14.7 M(+15.7%) | $12.7 M(+18.0%) | $10.8 M(+30.5%) | $8.2 M(+28.2%) | $6.4 M(+24.7%) | $5.2 M(+52.2%) | $3.4 M(+14.6%) | $3.0 M(+0.2%) | $3.0 M(-43.1%) | $5.2 M(-13.3%) | $6.0 M | |
Depreciation And Amortization | -$539.8 K(-179.3%) | $680.7 K(+0.2%) | $679.5 K(-62.3%) | $1.8 M(+1205.2%) | -$163.2 K(-121.7%) | $750.6 K(+5.3%) | $712.5 K(+2.7%) | $693.8 K(-0.6%) | $698.2 K(+11.0%) | $628.8 K(+3.2%) | $609.4 K(+34.8%) | $452.0 K(+33.3%) | $339.1 K(+112.1%) | $159.9 K(+15.0%) | $139.0 K(+7.0%) | $129.9 K(+107.2%) | $62.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $454.1 K | |
TTM D&A | $2.6 M(-12.6%) | $3.0 M(-2.3%) | $3.1 M(-1.1%) | $3.1 M(+55.7%) | $2.0 M(-30.2%) | $2.9 M(+4.5%) | $2.7 M(+3.9%) | $2.6 M(+10.1%) | $2.4 M(+17.7%) | $2.0 M(+30.1%) | $1.6 M(+43.2%) | $1.1 M(+42.0%) | $767.9 K(+56.2%) | $491.5 K(+48.2%) | $331.6 K(+72.2%) | $192.6 K(-62.7%) | $516.8 K(-26.7%) | $704.8 K(-33.2%) | $1.1 M(-25.2%) | $1.4 M | |
Interest Expense | $3.2 M(-23.3%) | $4.2 M(-15.2%) | $5.0 M(+36.4%) | $3.7 M(-23.4%) | $4.8 M(+138.4%) | $2.0 M(+11.8%) | $1.8 M(+103.6%) | $880.1 K(-53.1%) | $1.9 M(+101.2%) | $932.1 K(+2.8%) | $906.7 K(-8.1%) | $986.7 K(+669.7%) | $128.2 K(-6.1%) | $136.5 K(+202.7%) | $45.1 K(-10.0%) | $50.1 K(-69.5%) | $164.1 K(+397.3%) | $33.0 K(+1275.0%) | $2400.0(-98.2%) | $130.3 K | |
TTM Interest Expense | $16.1 M(-8.7%) | $17.7 M(+14.4%) | $15.4 M(+26.2%) | $12.2 M(+29.4%) | $9.5 M(+44.3%) | $6.6 M(+19.6%) | $5.5 M(+19.3%) | $4.6 M(-2.3%) | $4.7 M(+59.2%) | $3.0 M(+36.9%) | $2.2 M(+66.5%) | $1.3 M(+260.2%) | $359.9 K(-9.1%) | $395.8 K(+35.4%) | $292.3 K(+17.1%) | $249.6 K(-24.3%) | $329.8 K(+5.0%) | $314.1 K(-58.4%) | $755.1 K(-16.6%) | $905.1 K | |
Income Tax | -$357.0 K(-46.8%) | -$243.2 K(-348.2%) | $98.0 K(-85.2%) | $660.9 K(+246.9%) | -$450.0 K(-148.3%) | $931.3 K(+508.5%) | -$228.0 K(+14.3%) | -$266.0 K(+75.7%) | -$1.1 M(-149.4%) | -$439.0 K(-456.9%) | $123.0 K(-48.8%) | $240.0 K(+100.0%) | $0.0(+100.0%) | -$21.9 K(-100.0%) | $0.0(-100.0%) | $13.1 K(+116.0%) | -$82.0 K(-446.7%) | -$15.0 K(-100.0%) | $0.0(-100.0%) | $151.6 K | |
TTM Income Tax | $158.7 K(+141.6%) | $65.7 K(-94.7%) | $1.2 M(+35.7%) | $914.2 K(+7298.4%) | -$12.7 K(+98.1%) | -$657.7 K(+67.6%) | -$2.0 M(-20.9%) | -$1.7 M(-43.2%) | -$1.2 M(-1440.8%) | -$76.0 K(-122.3%) | $341.1 K(+56.4%) | $218.1 K(+2578.4%) | -$8800.0(+90.3%) | -$90.8 K(-8.2%) | -$83.9 K(0%) | -$83.9 K(-253.7%) | $54.6 K(+121.1%) | -$259.2 K(-3.9%) | -$249.6 K(+50.5%) | -$504.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-71.4%) | 0.1(-12.5%) | 0.1(+300.0%) | 0.0(-80.0%) | 0.1(+100.0%) | 0.1(-37.5%) | 0.1(-42.9%) | 0.1(+16.7%) | 0.1(-70.0%) | 0.4(+8.1%) | 0.4(-28.9%) | 0.5(-1.9%) | 0.5(-14.5%) | 0.6(-51.2%) | 1.3(-18.6%) | 1.6(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(-1411.8%) | -$368.3 K(+89.6%) | -$3.5 M(-92.2%) | -$1.8 M(+41.5%) | -$3.1 M(-352.4%) | -$696.2 K(+62.4%) | -$1.9 M(-1100.9%) | -$154.2 K(+95.4%) | -$3.4 M(-4144.7%) | -$79.2 K(+85.2%) | -$536.3 K(-3.9%) | -$516.2 K(-60.9%) | -$320.8 K(-227.0%) | $252.6 K(+152.2%) | -$483.8 K(+88.0%) | -$4.0 M(-132.3%) | $12.5 M(+317.0%) | -$5.7 M(-564.3%) | $1.2 M(+227.7%) | -$968.8 K | |
TTM CFO | -$11.3 M(-27.2%) | -$8.9 M(+3.5%) | -$9.2 M(-22.4%) | -$7.5 M(-28.9%) | -$5.9 M(+3.5%) | -$6.1 M(-11.3%) | -$5.4 M(-31.8%) | -$4.1 M(+8.1%) | -$4.5 M(-209.4%) | -$1.5 M(-29.6%) | -$1.1 M(-4.9%) | -$1.1 M(+76.7%) | -$4.6 M(-155.9%) | $8.2 M(+271.8%) | $2.2 M(-43.8%) | $3.9 M(-43.8%) | $7.0 M(+216.9%) | -$6.0 M(-775.7%) | -$682.5 K(+64.5%) | -$1.9 M | |
Cash From Investing | $17.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7600.0(+238.2%) | -$5500.0(+96.6%) | -$161.4 K(+95.7%) | -$3.7 M(-20287.0%) | $18.5 K(+187.7%) | -$21.1 K(+83.4%) | -$126.8 K(-307.7%) | -$31.1 K(+99.7%) | -$10.4 M(-21708.3%) | $48.1 K(+100.8%) | -$6.2 M(-517.2%) | $1.5 M(+722.4%) | -$237.8 K(-303.4%) | $116.9 K(-90.8%) | $1.3 M(+6531.8%) | -$19.8 K(+98.4%) | -$1.2 M | |
TTM CFI | $17.5 M(+833685.7%) | $2100.0(+101.3%) | -$159.3 K(+95.9%) | -$3.9 M(-0.3%) | -$3.9 M(+0.4%) | -$3.9 M(-0.9%) | -$3.9 M(-2307.5%) | -$160.5 K(+98.5%) | -$10.6 M(-0.7%) | -$10.5 M(+36.5%) | -$16.6 M(-10.1%) | -$15.0 M(-207.9%) | -$4.9 M(-1.4%) | -$4.8 M(-282.9%) | $2.6 M(+132.4%) | $1.1 M(+585.7%) | $165.2 K(+259.3%) | -$103.7 K(-7.3%) | -$96.6 K(-104.2%) | -$47.3 K | |
Cash From Financing | -$1.9 M(-426.7%) | $591.7 K(-82.4%) | $3.4 M(+518.4%) | $545.0 K(-88.3%) | $4.7 M(+628.3%) | -$880.6 K(-112.9%) | $6.8 M(+1941.7%) | -$369.5 K(-110.2%) | $3.6 M(+3528.2%) | -$106.2 K(-112.9%) | $822.7 K(-92.7%) | $11.3 M(+4987.8%) | -$231.6 K(-104.4%) | $5.2 M(+9521.1%) | $54.4 K(-91.5%) | $639.7 K(-86.6%) | $4.8 M(+1168.1%) | $376.1 K(+132.6%) | -$1.2 M(-152.1%) | $2.2 M | |
TTM CFF | $2.6 M(-71.9%) | $9.2 M(+19.1%) | $7.7 M(-30.9%) | $11.1 M(+9.0%) | $10.2 M(+11.0%) | $9.2 M(-7.8%) | $10.0 M(+150.0%) | $4.0 M(-74.6%) | $15.7 M(+32.8%) | $11.8 M(-31.1%) | $17.1 M(+4.7%) | $16.4 M(+187.5%) | $5.7 M(-46.8%) | $10.7 M(+83.2%) | $5.8 M(+26.1%) | $4.6 M(-25.4%) | $6.2 M(+214.9%) | $2.0 M(+100.1%) | $985.2 K(-47.5%) | $1.9 M | |
Free Cash Flow | -$5.6 M(-1411.8%) | -$368.3 K(+89.6%) | -$3.5 M(-71.4%) | -$2.1 M(+29.8%) | -$2.9 M(-243.1%) | -$857.5 K(+55.2%) | -$1.9 M(-1136.4%) | -$154.9 K(+95.5%) | -$3.4 M(-1527.3%) | -$210.2 K(+65.1%) | -$602.6 K(-39.9%) | -$430.8 K(-14.9%) | -$374.8 K(-294.5%) | $192.7 K(+130.5%) | -$632.6 K(+84.5%) | -$4.1 M(-132.9%) | $12.5 M(+316.8%) | -$5.7 M(-564.3%) | $1.2 M(+208.4%) | -$1.1 M | |
TTM FCF | -$11.5 M(-29.4%) | -$8.9 M(+5.2%) | -$9.4 M(-20.9%) | -$7.8 M(-32.6%) | -$5.9 M(+7.5%) | -$6.3 M(-11.3%) | -$5.7 M(-29.9%) | -$4.4 M(+5.9%) | -$4.7 M(-188.2%) | -$1.6 M(-33.1%) | -$1.2 M(+2.4%) | -$1.2 M(+74.6%) | -$4.9 M(-161.9%) | $7.9 M(+299.1%) | $2.0 M(-48.5%) | $3.9 M(-43.4%) | $6.8 M(+210.6%) | -$6.2 M(-614.4%) | -$861.0 K(+59.2%) | -$2.1 M | |
CAPEX | - | - | - | $223.7 K(+207.8%) | -$207.6 K(-228.7%) | $161.3 K(+154.4%) | $63.4 K(+8957.1%) | $700.0(-98.8%) | $58.6 K(-55.3%) | $131.0 K(+97.6%) | $66.3 K(+177.6%) | -$85.4 K(-257.9%) | $54.1 K(-9.8%) | $60.0 K(-59.7%) | $148.8 K(+136.2%) | $63.0 K(+549.5%) | $9700.0 | - | - | $171.8 K | |
TTM CAPEX | - | - | - | $240.8 K(+1252.8%) | $17.8 K(-93.7%) | $284.0 K(+11.9%) | $253.7 K(-1.1%) | $256.6 K(+50.5%) | $170.5 K(+2.7%) | $166.0 K(+74.7%) | $95.0 K(-46.5%) | $177.5 K(-45.5%) | $325.9 K(+15.8%) | $281.5 K(+27.1%) | $221.5 K(+204.7%) | $72.7 K(-59.9%) | $181.5 K | - | - | $188.9 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.0 K(+17.0%) | $48.7 K(-75.9%) | $201.9 K(-80.8%) | $1.1 M(+404.4%) | $208.3 K(-45.9%) | $385.0 K(+8.0%) | $356.5 K(+14.7%) | $310.7 K(+64.7%) | $188.7 K(+6.7%) | $176.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $57.0 K(-46.1%) | $105.7 K(-65.6%) | $307.6 K(-77.3%) | $1.4 M(-10.0%) | $1.5 M(-18.2%) | $1.8 M(-7.7%) | $2.0 M(+58.7%) | $1.3 M(+1.6%) | $1.2 M(+20.1%) | $1.0 M(+52.7%) | $676.3 K(+85.0%) | $365.6 K(+106.7%) | $176.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | $2559.38(-50.0%) | $5118.75(0%) | $5118.75(-43.2%) | $9018.75(-30.2%) | $12.92 K(+65.6%) | $7800.00(+100.0%) | $3900.00 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | 109.4%(+56.3%) | 70.0%(+161.2%) | 26.8%(+3.1%) | 26.0%(-36.9%) | 41.1%(+826.8%) | 4.4%(+59.7%) | 2.8% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.5%(-134.5%) | 4.4%(+210.1%) | -4.0%(+84.6%) | -25.8%(+82.1%) | -144.2%(-226.9%) | -44.1%(-481.8%) | -7.6%(+77.8%) | -34.2%(-650.0%) | 6.2%(+125.7%) | -24.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |