Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 M(-10.7%) | $14.8 M(-7.6%) | $16.0 M(-14.6%) | $18.8 M(-20.8%) | $23.7 M(-2.1%) | $24.2 M(-15.1%) | $28.5 M(-5.0%) | $30.0 M(-27.8%) | $41.6 M(+7.2%) | $38.8 M(+4.7%) | $37.0 M(-11.9%) | $42.1 M(-0.6%) | $42.3 M(-4.2%) | $44.2 M(+45.4%) | $30.4 M(-0.1%) | $30.4 M(-7.6%) | $32.9 M(-4.5%) | $34.5 M(+19.9%) | $28.8 M(+0.4%) | $28.7 M | |
Current Assets | $9.6 M(+11.1%) | $8.7 M(-8.6%) | $9.5 M(-17.1%) | $11.4 M(-18.6%) | $14.1 M(-2.1%) | $14.4 M(-19.6%) | $17.9 M(-6.8%) | $19.2 M(-32.0%) | $28.2 M(-4.5%) | $29.5 M(-2.1%) | $30.2 M(-14.0%) | $35.1 M(-5.0%) | $36.9 M(-9.3%) | $40.7 M(+53.3%) | $26.6 M(+0.3%) | $26.5 M(-7.6%) | $28.6 M(-3.8%) | $29.8 M(+24.0%) | $24.0 M(-1.9%) | $24.5 M | |
Non Current Assets | $3.6 M(-41.4%) | $6.2 M(-6.3%) | $6.6 M(-10.7%) | $7.3 M(-23.9%) | $9.7 M(-2.0%) | $9.9 M(-7.7%) | $10.7 M(-1.7%) | $10.9 M(-18.9%) | $13.4 M(+44.6%) | $9.2 M(+34.6%) | $6.9 M(-1.5%) | $7.0 M(+29.4%) | $5.4 M(+55.5%) | $3.5 M(-9.3%) | $3.8 M(-3.5%) | $4.0 M(-7.9%) | $4.3 M(-9.2%) | $4.7 M(-0.6%) | $4.8 M(+13.7%) | $4.2 M | |
Total Liabilities | $17.7 M(-5.9%) | $18.8 M(-0.6%) | $18.9 M(-7.2%) | $20.3 M(-5.9%) | $21.6 M(+0.5%) | $21.5 M(-0.1%) | $21.5 M(+9.2%) | $19.7 M(-2.9%) | $20.3 M(+33.6%) | $15.2 M(+21.7%) | $12.5 M(-10.2%) | $13.9 M(+33.9%) | $10.4 M(-29.1%) | $14.6 M(-12.4%) | $16.7 M(-0.8%) | $16.8 M(-10.0%) | $18.7 M(-2.6%) | $19.2 M(+40.6%) | $13.6 M(-6.9%) | $14.7 M | |
Current Liabilities | $15.8 M(+45.0%) | $10.9 M(-6.0%) | $11.6 M(-15.3%) | $13.7 M(-5.7%) | $14.5 M(+1.4%) | $14.3 M(+2.0%) | $14.0 M(+16.1%) | $12.1 M(+5.1%) | $11.5 M(+12.7%) | $10.2 M(+37.8%) | $7.4 M(-16.3%) | $8.8 M(+48.0%) | $6.0 M(-50.4%) | $12.0 M(-11.2%) | $13.5 M(+8.9%) | $12.4 M(-8.5%) | $13.6 M(-0.9%) | $13.7 M(+13.2%) | $12.1 M(-8.3%) | $13.2 M | |
Long Term Liabilities | $1.9 M(-75.8%) | $7.9 M(+7.8%) | $7.3 M(+9.6%) | $6.7 M(-6.1%) | $7.1 M(-1.4%) | $7.2 M(-4.0%) | $7.5 M(-1.6%) | $7.6 M(-13.2%) | $8.8 M(+76.4%) | $5.0 M(-1.7%) | $5.1 M(+0.6%) | $5.0 M(+14.8%) | $4.4 M(+70.1%) | $2.6 M(-17.4%) | $3.1 M(-28.5%) | $4.4 M(-14.1%) | $5.1 M(-7.1%) | $5.5 M(+257.1%) | $1.5 M(+5.3%) | $1.5 M | |
Shareholders Equity | -$4.4 M(-12.3%) | -$3.9 M(-38.8%) | -$2.8 M(-83.0%) | -$1.6 M(-173.9%) | $2.1 M(-22.4%) | $2.7 M(-61.4%) | $7.0 M(-32.0%) | $10.3 M(-51.5%) | $21.3 M(-9.8%) | $23.6 M(-3.9%) | $24.6 M(-12.8%) | $28.2 M(-11.8%) | $32.0 M(+8.1%) | $29.6 M(+115.6%) | $13.7 M(+0.7%) | $13.6 M(-4.5%) | $14.3 M(-6.9%) | $15.3 M(+1.2%) | $15.1 M(+8.0%) | $14.0 M | |
Book Value | -$4.4 M(-12.3%) | -$3.9 M(-38.8%) | -$2.8 M(-83.0%) | -$1.6 M(-173.9%) | $2.1 M(-22.4%) | $2.7 M(-61.4%) | $7.0 M(-32.0%) | $10.3 M(-51.5%) | $21.3 M(-9.8%) | $23.6 M(-3.9%) | $24.6 M(-12.8%) | $28.2 M(-11.8%) | $32.0 M(+8.1%) | $29.6 M(+115.6%) | $13.7 M(+0.7%) | $13.6 M(-4.5%) | $14.3 M(-6.9%) | $15.3 M(+1.2%) | $15.1 M(+8.0%) | $14.0 M | |
Working Capital | -$6.1 M(-178.3%) | -$2.2 M(-5.7%) | -$2.1 M(+6.2%) | -$2.2 M(-414.1%) | -$432.0 K(-676.0%) | $75.0 K(-98.1%) | $3.9 M(-45.7%) | $7.1 M(-57.5%) | $16.7 M(-13.6%) | $19.4 M(-15.1%) | $22.8 M(-13.3%) | $26.3 M(-15.2%) | $31.0 M(+8.0%) | $28.7 M(+120.3%) | $13.0 M(-7.3%) | $14.0 M(-6.7%) | $15.1 M(-6.3%) | $16.1 M(+34.9%) | $11.9 M(+5.5%) | $11.3 M | |
Cash And Cash Equivalents | $1.2 M(+442.3%) | $227.0 K(-78.9%) | $1.1 M(+75.1%) | $615.0 K(-58.7%) | $1.5 M(+94.8%) | $764.0 K(-67.7%) | $2.4 M(-31.8%) | $3.5 M(-64.2%) | $9.7 M(-31.6%) | $14.1 M(-20.1%) | $17.7 M(-7.8%) | $19.2 M(-22.3%) | $24.7 M(-15.3%) | $29.2 M(+109.5%) | $13.9 M(+1.6%) | $13.7 M(+7.9%) | $12.7 M(-11.8%) | $14.4 M(+112.8%) | $6.8 M(-18.5%) | $8.3 M | |
Accounts Payable | $7.6 M(+14.8%) | $6.6 M(+7.8%) | $6.2 M(-12.2%) | $7.0 M(-1.1%) | $7.1 M(+5.3%) | $6.7 M(+6.6%) | $6.3 M(+41.7%) | $4.5 M(+24.9%) | $3.6 M(+55.1%) | $2.3 M(+46.0%) | $1.6 M(-21.3%) | $2.0 M(+39.0%) | $1.4 M(-27.1%) | $2.0 M(-8.2%) | $2.2 M(+0.6%) | $2.1 M(-30.7%) | $3.1 M(-0.4%) | $3.1 M(-16.5%) | $3.7 M(+13.6%) | $3.3 M | |
Accounts Receivable | $3.8 M(-12.0%) | $4.3 M(+8.1%) | $4.0 M(-60.4%) | $10.1 M(+34.7%) | $7.5 M(-14.6%) | $8.8 M(+18.2%) | $7.4 M(-18.8%) | $9.2 M(-9.1%) | $10.1 M(+37.7%) | $7.3 M(+9.3%) | $6.7 M(-21.3%) | $8.5 M(+60.0%) | $5.3 M(-19.2%) | $6.6 M(-27.9%) | $9.1 M(+35.6%) | $6.7 M(-47.1%) | $12.7 M(+28.8%) | $9.9 M(-8.5%) | $10.8 M(+76.9%) | $6.1 M | |
Short Term Debt | $3.4 M(+56.3%) | $2.2 M(+6.4%) | $2.0 M(-32.9%) | $3.0 M(+14.8%) | $2.6 M(-23.7%) | $3.5 M(+29.6%) | $2.7 M(-23.9%) | $3.5 M(+12.1%) | $3.1 M(+24.7%) | $2.5 M(+77.7%) | $1.4 M(+1.7%) | $1.4 M(+23.4%) | $1.1 M(-81.7%) | $6.2 M(+4.8%) | $5.9 M(+11.9%) | $5.2 M(+12.7%) | $4.7 M(+21.9%) | $3.8 M(+145.8%) | $1.6 M(+49.2%) | $1.0 M | |
Long Term Debt | $1.6 M(-79.2%) | $7.5 M(+8.4%) | $7.0 M(+10.3%) | $6.3 M(-6.3%) | $6.7 M(-1.3%) | $6.8 M(-3.9%) | $7.1 M(-1.7%) | $7.2 M(-4.1%) | $7.5 M(+104.4%) | $3.7 M(-27.5%) | $5.1 M(+0.6%) | $5.0 M(+30.1%) | $3.9 M(+87.7%) | $2.1 M(-20.9%) | $2.6 M(-21.8%) | $3.3 M(-22.4%) | $4.3 M(-21.5%) | $5.5 M(+257.1%) | $1.5 M(+5.3%) | $1.5 M | |
Total Debt | $5.0 M(-48.9%) | $9.7 M(+8.0%) | $9.0 M(-3.7%) | $9.3 M(-0.3%) | $9.4 M(-8.8%) | $10.3 M(+5.3%) | $9.8 M(-8.9%) | $10.7 M(+0.7%) | $10.7 M(+72.1%) | $6.2 M(-4.6%) | $6.5 M(+0.9%) | $6.4 M(+28.6%) | $5.0 M(-39.1%) | $8.2 M(-3.1%) | $8.5 M(-1.2%) | $8.6 M(-4.1%) | $9.0 M(-3.7%) | $9.3 M(+201.1%) | $3.1 M(+23.6%) | $2.5 M | |
Debt To Equity | -0.5(+8.8%) | -0.6(-26.7%) | -0.5(+32.8%) | -0.7(-239.6%) | 0.5(-30.4%) | 0.7(+430.8%) | 0.1(-18.8%) | 0.2(+128.6%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-81.8%) | 0.2(-53.2%) | 0.5(0%) | 0.5(+4.4%) | 0.5(+7.1%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-23.8%) | 0.8(-2.4%) | 0.8(-2.4%) | 0.8(-13.4%) | 1.0(-4.0%) | 1.0(-21.1%) | 1.3(-19.5%) | 1.6(-35.4%) | 2.5(-15.2%) | 2.9(-28.9%) | 4.1(+2.8%) | 4.0(-35.9%) | 6.2(+82.6%) | 3.4(+73.0%) | 2.0(-8.0%) | 2.1(+0.9%) | 2.1(-2.8%) | 2.2(+9.6%) | 2.0(+6.5%) | 1.9 | |
Quick Ratio | - | - | - | 0.8 | - | - | - | 1.6 | - | - | - | 4.0 | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $105.0 K | - | - | - | $129.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$66.0 M(-0.8%) | -$65.5 M(-1.9%) | -$64.3 M(-2.2%) | -$62.9 M(-6.4%) | -$59.1 M(-1.2%) | -$58.4 M(-8.0%) | -$54.1 M(-13.3%) | -$47.8 M(-30.0%) | -$36.7 M(-6.8%) | -$34.4 M(-4.7%) | -$32.9 M(-12.4%) | -$29.2 M(-15.3%) | -$25.4 M(+8.7%) | -$27.8 M(-18.1%) | -$23.5 M(+0.2%) | -$23.6 M(-3.0%) | -$22.9 M(-5.1%) | -$21.8 M(+0.3%) | -$21.8 M(+4.8%) | -$22.9 M | |
PB Ratio | -1.5(+13.6%) | -1.8(+45.2%) | -3.2(+43.1%) | -5.6(-185.2%) | 6.6(-6.0%) | 7.0(+63.3%) | 4.3(+59.6%) | 2.7(+27.4%) | 2.1(+31.7%) | 1.6(-20.3%) | 2.0(+5.2%) | 1.9(-23.5%) | 2.5(-30.3%) | 3.6(-58.6%) | 8.7(+45.6%) | 6.0(+317.5%) | 1.4(-20.1%) | 1.8(+23.4%) | 1.4(-25.3%) | 1.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+56.5%) | -$0.2(+14.8%) | -$0.3(+63.0%) | -$0.7(-421.4%) | -$0.1(+83.9%) | -$0.9(+34.6%) | -$1.3(+46.4%) | -$2.5(-342.9%) | -$0.6(-75.0%) | -$0.3(+60.0%) | -$0.8(+16.7%) | -$1.0(-271.4%) | $0.6(+150.0%) | -$1.1(-8458.2%) | $0.0(+107.6%) | -$0.2(+44.7%) | -$0.3(-1716.2%) | $0.0(-93.8%) | $0.3(+33.3%) | $0.2 | |
TTM EPS | -$1.3(+2.9%) | -$1.4(+31.8%) | -$2.0(+34.5%) | -$3.1(+36.3%) | -$4.8(+8.0%) | -$5.2(-11.7%) | -$4.7(-12.7%) | -$4.2(-57.6%) | -$2.6(-73.7%) | -$1.5(+34.5%) | -$2.3(-54.0%) | -$1.5(-108.2%) | -$0.7(+54.9%) | -$1.6(-245.7%) | -$0.5(-194.9%) | -$0.2(-160.6%) | $0.3(-23.5%) | $0.3(+112.4%) | $0.2(+133.3%) | -$0.5 | |
Revenue | $5.7 M(-7.5%) | $6.1 M(-5.9%) | $6.5 M(-1.9%) | $6.7 M(-29.6%) | $9.4 M(-3.0%) | $9.7 M(-26.2%) | $13.2 M(+56.8%) | $8.4 M(-35.6%) | $13.1 M(+15.0%) | $11.4 M(+54.1%) | $7.4 M(+5.8%) | $7.0 M(+17.6%) | $5.9 M(-46.6%) | $11.1 M(-11.0%) | $12.4 M(+7.5%) | $11.6 M(-26.4%) | $15.7 M(-12.0%) | $17.9 M(-7.2%) | $19.3 M(+15.4%) | $16.7 M | |
TTM Revenue | $25.0 M(-13.1%) | $28.8 M(-11.1%) | $32.4 M(-17.1%) | $39.0 M(-4.3%) | $40.8 M(-8.1%) | $44.4 M(-3.5%) | $46.0 M(+14.5%) | $40.2 M(+3.8%) | $38.7 M(+22.6%) | $31.6 M(+0.9%) | $31.3 M(-14.0%) | $36.4 M(-11.3%) | $41.0 M(-19.3%) | $50.8 M(-11.8%) | $57.6 M(-10.6%) | $64.4 M(-7.3%) | $69.6 M(+2.6%) | $67.8 M(+6.7%) | $63.5 M(+12.6%) | $56.4 M | |
Total Expenses | $6.1 M(-16.1%) | $7.3 M(-10.1%) | $8.1 M(-21.8%) | $10.3 M(+2.0%) | $10.1 M(-27.9%) | $14.0 M(-27.7%) | $19.4 M(+0.0%) | $19.4 M(+26.9%) | $15.3 M(+18.6%) | $12.9 M(+18.8%) | $10.9 M(+0.7%) | $10.8 M(+9.9%) | $9.8 M(-35.6%) | $15.3 M(+9.0%) | $14.0 M(+14.8%) | $12.2 M(-27.2%) | $16.8 M(-5.5%) | $17.7 M(-2.1%) | $18.1 M(+13.9%) | $15.9 M | |
Operating Expenses | $894.0 K(-52.5%) | $1.9 M(-6.8%) | $2.0 M(-45.1%) | $3.7 M(+46.4%) | $2.5 M(-36.0%) | $3.9 M(-11.2%) | $4.4 M(-19.1%) | $5.5 M(+87.0%) | $2.9 M(+1.0%) | $2.9 M(+1.6%) | $2.8 M(-2.6%) | $2.9 M(-5.5%) | $3.1 M(-27.6%) | $4.3 M(+66.5%) | $2.6 M(+15.7%) | $2.2 M(+1.8%) | $2.2 M(-6.0%) | $2.3 M(+8.5%) | $2.1 M(-2.7%) | $2.2 M | |
Cost Of Goods Sold | $5.2 M(-3.4%) | $5.4 M(-11.1%) | $6.1 M(-8.9%) | $6.7 M(-12.6%) | $7.6 M(-24.8%) | $10.1 M(-32.6%) | $15.0 M(+7.5%) | $14.0 M(+12.7%) | $12.4 M(+23.6%) | $10.0 M(+24.9%) | $8.0 M(+1.9%) | $7.9 M(+16.9%) | $6.7 M(-38.8%) | $11.0 M(-3.9%) | $11.4 M(+14.6%) | $10.0 M(-31.6%) | $14.6 M(-5.5%) | $15.4 M(-3.6%) | $16.0 M(+16.6%) | $13.7 M | |
TTM Cost Of Goods Sold | $23.3 M(-9.3%) | $25.7 M(-15.5%) | $30.5 M(-22.7%) | $39.4 M(-15.7%) | $46.7 M(-9.3%) | $51.5 M(+0.2%) | $51.4 M(+15.8%) | $44.4 M(+15.9%) | $38.3 M(+17.3%) | $32.7 M(-2.9%) | $33.6 M(-9.2%) | $37.1 M(-5.4%) | $39.2 M(-16.7%) | $47.0 M(-8.6%) | $51.4 M(-8.1%) | $56.0 M(-6.3%) | $59.7 M(+4.0%) | $57.5 M(+7.0%) | $53.7 M(+10.7%) | $48.5 M | |
Gross Profit | $475.0 K(-36.8%) | $751.0 K(+61.9%) | $464.0 K(+46300.0%) | $1000.0(-100.0%) | $1.8 M(+580.9%) | -$382.0 K(+79.0%) | -$1.8 M(+67.2%) | -$5.5 M(-935.8%) | $664.0 K(-50.1%) | $1.3 M(+302.4%) | -$658.0 K(+28.1%) | -$915.0 K(-12.4%) | -$814.0 K(-1092.7%) | $82.0 K(-91.8%) | $1.0 M(-37.0%) | $1.6 M(+39.3%) | $1.1 M(-53.4%) | $2.5 M(-24.8%) | $3.3 M(+10.1%) | $3.0 M | |
TTM Gross Profit | $1.7 M(-44.6%) | $3.1 M(+59.0%) | $1.9 M(+624.6%) | -$366.0 K(+93.8%) | -$5.9 M(+16.5%) | -$7.1 M(-31.9%) | -$5.4 M(-27.6%) | -$4.2 M(-1095.7%) | $423.0 K(+140.1%) | -$1.1 M(+54.2%) | -$2.3 M(-258.5%) | -$643.0 K(-134.5%) | $1.9 M(-51.2%) | $3.8 M(-38.3%) | $6.2 M(-26.7%) | $8.5 M(-13.9%) | $9.8 M(-5.1%) | $10.3 M(+5.2%) | $9.8 M(+24.3%) | $7.9 M | |
Gross Margin | 8.4%(-31.6%) | 12.2%(+72.0%) | 7.1%(+35450.0%) | 0.0%(-99.9%) | 19.4%(+595.9%) | -3.9%(+71.6%) | -13.8%(+79.1%) | -66.0%(-1396.3%) | 5.1%(-56.6%) | 11.7%(+231.3%) | -8.9%(+32.0%) | -13.1%(+4.4%) | -13.8%(-1958.1%) | 0.7%(-90.8%) | 8.1%(-41.5%) | 13.8%(+89.4%) | 7.3%(-47.0%) | 13.7%(-19.0%) | 16.9%(-4.6%) | 17.7% | |
Operating Profit | -$419.0 K(+62.9%) | -$1.1 M(+27.3%) | -$1.6 M(+57.8%) | -$3.7 M(-444.6%) | -$675.0 K(+84.3%) | -$4.3 M(+31.0%) | -$6.2 M(+43.4%) | -$11.0 M(-388.1%) | -$2.3 M(-44.8%) | -$1.6 M(+55.5%) | -$3.5 M(+8.7%) | -$3.8 M(+1.8%) | -$3.9 M(+6.7%) | -$4.2 M(-168.6%) | -$1.6 M(-151.5%) | -$619.0 K(+39.9%) | -$1.0 M(-841.0%) | $139.0 K(-87.7%) | $1.1 M(+46.5%) | $769.0 K | |
TTM Operating Profit | -$6.8 M(+3.6%) | -$7.0 M(+31.1%) | -$10.2 M(+31.5%) | -$14.9 M(+33.0%) | -$22.2 M(+6.6%) | -$23.8 M(-13.0%) | -$21.1 M(-14.9%) | -$18.3 M(-64.4%) | -$11.1 M(+12.9%) | -$12.8 M(+17.0%) | -$15.4 M(-14.4%) | -$13.5 M(-31.3%) | -$10.3 M(-38.9%) | -$7.4 M(-140.9%) | -$3.1 M(-700.8%) | -$383.0 K(-138.1%) | $1.0 M(-24.9%) | $1.3 M(+93.5%) | $692.0 K(+149.4%) | -$1.4 M | |
Operating Margin | -7.4%(+59.9%) | -18.4%(+22.7%) | -23.8%(+56.9%) | -55.2%(-673.7%) | -7.1%(+83.8%) | -44.2%(+6.5%) | -47.3%(+63.9%) | -130.9%(-657.6%) | -17.3%(-25.9%) | -13.7%(+71.1%) | -47.5%(+13.7%) | -55.1%(+16.4%) | -65.9%(-74.6%) | -37.8%(-201.8%) | -12.5%(-133.8%) | -5.3%(+18.3%) | -6.5%(-939.7%) | 0.8%(-86.7%) | 5.8%(+26.9%) | 4.6% | |
Net Income | -$500.0 K(+58.5%) | -$1.2 M(+13.6%) | -$1.4 M(+62.9%) | -$3.8 M(-422.1%) | -$721.0 K(+83.4%) | -$4.3 M(+31.4%) | -$6.3 M(+42.6%) | -$11.0 M(-372.2%) | -$2.3 M(-52.3%) | -$1.5 M(+57.6%) | -$3.6 M(+6.6%) | -$3.9 M(-261.4%) | $2.4 M(+156.4%) | -$4.3 M(-9352.2%) | $46.0 K(+106.7%) | -$684.0 K(+38.4%) | -$1.1 M(-1732.3%) | $68.0 K(-93.8%) | $1.1 M(+48.6%) | $741.0 K | |
TTM Net Income | -$6.9 M(+3.1%) | -$7.1 M(+30.7%) | -$10.2 M(+32.5%) | -$15.2 M(+32.4%) | -$22.4 M(+6.7%) | -$24.0 M(-13.2%) | -$21.2 M(-14.6%) | -$18.5 M(-62.9%) | -$11.4 M(-71.5%) | -$6.6 M(+29.1%) | -$9.4 M(-64.5%) | -$5.7 M(-128.0%) | -$2.5 M(+58.5%) | -$6.0 M(-257.4%) | -$1.7 M(-168.8%) | -$625.0 K(-178.1%) | $800.0 K(-33.0%) | $1.2 M(+96.1%) | $609.0 K(+141.5%) | -$1.5 M | |
Net Margin | -8.8%(+55.2%) | -19.6%(+8.1%) | -21.4%(+62.2%) | -56.6%(-641.3%) | -7.6%(+82.9%) | -44.6%(+7.1%) | -48.0%(+63.4%) | -131.1%(-633.0%) | -17.9%(-32.4%) | -13.5%(+72.5%) | -49.1%(+11.8%) | -55.7%(-237.3%) | 40.5%(+205.5%) | -38.4%(-10483.8%) | 0.4%(+106.3%) | -5.9%(+16.3%) | -7.1%(-1957.9%) | 0.4%(-93.4%) | 5.7%(+28.8%) | 4.4% | |
EBIT | -$416.0 K(+63.0%) | -$1.1 M(+15.6%) | -$1.3 M(+63.7%) | -$3.7 M(-445.4%) | -$672.0 K(+84.2%) | -$4.3 M(+31.7%) | -$6.2 M(+43.2%) | -$11.0 M(-387.5%) | -$2.3 M(-46.5%) | -$1.5 M(+56.0%) | -$3.5 M(+8.9%) | -$3.8 M(-255.3%) | $2.5 M(+159.1%) | -$4.2 M(-3388.2%) | $127.0 K(+120.8%) | -$611.0 K(+40.5%) | -$1.0 M(-832.9%) | $140.0 K(-87.6%) | $1.1 M(+46.5%) | $770.0 K | |
TTM EBIT | -$6.5 M(+3.8%) | -$6.8 M(+31.6%) | -$9.9 M(+33.1%) | -$14.8 M(+33.0%) | -$22.1 M(+6.7%) | -$23.7 M(-13.0%) | -$21.0 M(-15.0%) | -$18.3 M(-64.3%) | -$11.1 M(-73.8%) | -$6.4 M(+29.2%) | -$9.0 M(-66.8%) | -$5.4 M(-146.9%) | -$2.2 M(+61.5%) | -$5.7 M(-315.0%) | -$1.4 M(-271.3%) | -$369.0 K(-136.5%) | $1.0 M(-25.0%) | $1.3 M(+85.6%) | $727.0 K(+153.8%) | -$1.4 M | |
EBITDA | -$368.0 K(+60.3%) | -$928.0 K(+16.2%) | -$1.1 M(+65.2%) | -$3.2 M(-476.4%) | -$552.0 K(+86.5%) | -$4.1 M(+32.9%) | -$6.1 M(+43.3%) | -$10.7 M(-456.6%) | -$1.9 M(-40.7%) | -$1.4 M(+58.4%) | -$3.3 M(+9.3%) | -$3.6 M(-237.6%) | $2.6 M(+164.8%) | -$4.1 M(-2047.8%) | $209.0 K(+144.0%) | -$475.0 K(+48.3%) | -$918.0 K(-468.7%) | $249.0 K(-79.7%) | $1.2 M(+35.9%) | $901.0 K | |
TTM EBITDA | -$5.6 M(+3.2%) | -$5.8 M(+35.3%) | -$8.9 M(+35.8%) | -$13.9 M(+35.2%) | -$21.4 M(+6.0%) | -$22.8 M(-13.5%) | -$20.1 M(-16.1%) | -$17.3 M(-69.6%) | -$10.2 M(-80.8%) | -$5.7 M(+32.3%) | -$8.4 M(-72.1%) | -$4.9 M(-185.2%) | -$1.7 M(+67.6%) | -$5.3 M(-462.0%) | -$935.0 K(-1268.8%) | $80.0 K(-94.5%) | $1.5 M(-17.6%) | $1.8 M(+56.6%) | $1.1 M(+217.1%) | -$963.0 K | |
Selling, General & Administrative Expenses | $894.0 K(-52.5%) | $1.9 M(-6.8%) | $2.0 M(-45.1%) | $3.7 M(+46.4%) | $2.5 M(-36.0%) | $3.9 M(-11.2%) | $4.4 M(-19.1%) | $5.5 M(+87.0%) | $2.9 M(+1.0%) | $2.9 M(+1.6%) | $2.8 M(-2.6%) | $2.9 M(-5.5%) | $3.1 M(-27.6%) | $4.3 M(+66.5%) | $2.6 M(+15.7%) | $2.2 M(+1.8%) | $2.2 M(-6.0%) | $2.3 M(+8.5%) | $2.1 M(-2.7%) | $2.2 M | |
TTM SG&A | $8.5 M(-16.0%) | $10.1 M(-16.8%) | $12.1 M(-16.5%) | $14.5 M(-10.9%) | $16.3 M(-2.4%) | $16.7 M(+6.6%) | $15.7 M(+11.1%) | $14.1 M(+22.0%) | $11.6 M(-1.4%) | $11.7 M(-10.5%) | $13.1 M(+2.2%) | $12.8 M(+5.8%) | $12.1 M(+8.2%) | $11.2 M(+21.1%) | $9.3 M(+4.8%) | $8.8 M(+0.2%) | $8.8 M(-2.2%) | $9.0 M(-1.5%) | $9.1 M(-1.8%) | $9.3 M | |
Depreciation And Amortization | $48.0 K(-75.4%) | $195.0 K(-12.9%) | $224.0 K(-53.6%) | $483.0 K(+302.5%) | $120.0 K(-32.2%) | $177.0 K(+15.7%) | $153.0 K(-36.8%) | $242.0 K(-25.1%) | $323.0 K(+93.4%) | $167.0 K(-16.9%) | $201.0 K(-2.4%) | $206.0 K(+22.6%) | $168.0 K(+60.0%) | $105.0 K(+28.1%) | $82.0 K(-39.7%) | $136.0 K(+25.9%) | $108.0 K(-0.9%) | $109.0 K(+13.5%) | $96.0 K(-26.7%) | $131.0 K | |
TTM D&A | $950.0 K(-7.0%) | $1.0 M(+1.8%) | $1.0 M(+7.6%) | $933.0 K(+34.8%) | $692.0 K(-22.7%) | $895.0 K(+1.1%) | $885.0 K(-5.1%) | $933.0 K(+4.0%) | $897.0 K(+20.9%) | $742.0 K(+9.1%) | $680.0 K(+21.2%) | $561.0 K(+14.3%) | $491.0 K(+13.9%) | $431.0 K(-0.9%) | $435.0 K(-3.1%) | $449.0 K(+1.1%) | $444.0 K(+6.5%) | $417.0 K(+4.0%) | $401.0 K(+3.1%) | $389.0 K | |
Interest Expense | $62.0 K(+1.6%) | $61.0 K(+41.9%) | $43.0 K(-29.5%) | $61.0 K(+125.9%) | $27.0 K(-54.2%) | $59.0 K(-18.1%) | $72.0 K(+26.3%) | $57.0 K(-9.5%) | $63.0 K(+21.1%) | $52.0 K(+2.0%) | $51.0 K(0%) | $51.0 K(+10.9%) | $46.0 K(-19.3%) | $57.0 K(-1.7%) | $58.0 K(+16.0%) | $50.0 K(-19.4%) | $62.0 K(+72.2%) | $36.0 K(+620.0%) | $5000.0(-73.7%) | $19.0 K | |
TTM Interest Expense | $227.0 K(+18.2%) | $192.0 K(+1.1%) | $190.0 K(-13.2%) | $219.0 K(+1.9%) | $215.0 K(-14.3%) | $251.0 K(+2.9%) | $244.0 K(+9.4%) | $223.0 K(+2.8%) | $217.0 K(+8.5%) | $200.0 K(-2.4%) | $205.0 K(-3.3%) | $212.0 K(+0.5%) | $211.0 K(-7.0%) | $227.0 K(+10.2%) | $206.0 K(+34.6%) | $153.0 K(+25.4%) | $122.0 K(+87.7%) | $65.0 K(+97.0%) | $33.0 K(+6.5%) | $31.0 K | |
Income Tax | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(-42.1%) | $38.0 K(+72.7%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(+650.0%) | -$4000.0(-119.0%) | $21.0 K(+137.5%) | -$56.0 K(-171.8%) | $78.0 K(+1214.3%) | -$7000.0(-133.3%) | $21.0 K(-8.7%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(-38.9%) | $36.0 K(+63.6%) | $22.0 K(+120.0%) | $10.0 K | |
TTM Income Tax | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(0%) | $104.0 K(+67.7%) | $62.0 K(+1.6%) | $61.0 K(+458.8%) | -$17.0 K(-143.6%) | $39.0 K(+8.3%) | $36.0 K(0%) | $36.0 K(-68.7%) | $115.0 K(+91.7%) | $60.0 K(-33.3%) | $90.0 K(-1.1%) | $91.0 K(-12.5%) | $104.0 K(+1.0%) | $103.0 K(+14.4%) | $90.0 K(0%) | $90.0 K(+5.9%) | $85.0 K(+2.4%) | $83.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.8(-3.2%) | 23.5(-41.1%) | 40.0 | - | |
PS Ratio | 0.3(+12.5%) | 0.2(-14.3%) | 0.3(+27.3%) | 0.2(-35.3%) | 0.3(-20.9%) | 0.4(-34.9%) | 0.7(-4.3%) | 0.7(-40.5%) | 1.2(-3.3%) | 1.2(-24.5%) | 1.6(+6.7%) | 1.5(-24.0%) | 2.0(-6.2%) | 2.1(+1.0%) | 2.1(+64.3%) | 1.3(+334.5%) | 0.3(-27.5%) | 0.4(+14.3%) | 0.3(-27.1%) | 0.5 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $990.0 K(+155.4%) | -$1.8 M(-894.2%) | $225.0 K(+122.5%) | -$1.0 M(-157.3%) | $1.7 M(+171.4%) | -$2.4 M(+21.7%) | -$3.1 M(+48.3%) | -$6.1 M(-34.1%) | -$4.5 M(-75.4%) | -$2.6 M(-84.4%) | -$1.4 M(+72.3%) | -$5.0 M(-24.1%) | -$4.1 M(+16.4%) | -$4.9 M(-1851.6%) | $277.0 K(-77.1%) | $1.2 M(+174.7%) | -$1.6 M(-217.8%) | $1.4 M(+192.7%) | -$1.5 M(-161.6%) | $2.4 M | |
TTM CFO | -$1.6 M(-93.0%) | -$815.0 K(+44.8%) | -$1.5 M(+69.4%) | -$4.8 M(+51.1%) | -$9.9 M(+38.8%) | -$16.1 M(+0.8%) | -$16.3 M(-11.9%) | -$14.5 M(-7.5%) | -$13.5 M(-3.5%) | -$13.1 M(+14.9%) | -$15.3 M(-12.2%) | -$13.7 M(-84.1%) | -$7.4 M(-48.8%) | -$5.0 M(-501.4%) | $1.2 M(+339.3%) | -$519.0 K(-176.4%) | $679.0 K(+148.2%) | -$1.4 M(-1103.4%) | -$117.0 K(-104.4%) | $2.7 M | |
Cash From Investing | $0.0(-100.0%) | $3000.0(-99.2%) | $369.0 K(+149.3%) | $148.0 K(+220.3%) | -$123.0 K(-167.4%) | -$46.0 K(+57.4%) | -$108.0 K(+55.7%) | -$244.0 K(-4.7%) | -$233.0 K(+76.8%) | -$1.0 M(-4273.9%) | -$23.0 K(+56.6%) | -$53.0 K(+46.5%) | -$99.0 K(-219.3%) | -$31.0 K(+45.6%) | -$57.0 K(+71.5%) | -$200.0 K(-96.1%) | -$102.0 K(-10.9%) | -$92.0 K(-170.6%) | -$34.0 K(+77.9%) | -$154.0 K | |
TTM CFI | $520.0 K(+31.0%) | $397.0 K(+14.1%) | $348.0 K(+369.8%) | -$129.0 K(+75.2%) | -$521.0 K(+17.4%) | -$631.0 K(+60.3%) | -$1.6 M(-5.6%) | -$1.5 M(-14.5%) | -$1.3 M(-11.3%) | -$1.2 M(-473.3%) | -$206.0 K(+14.2%) | -$240.0 K(+38.0%) | -$387.0 K(+0.8%) | -$390.0 K(+13.5%) | -$451.0 K(-5.4%) | -$428.0 K(-12.0%) | -$382.0 K(-0.5%) | -$380.0 K(-7.0%) | -$355.0 K(-10.6%) | -$321.0 K | |
Cash From Financing | $14.0 K(-98.5%) | $934.0 K(+807.6%) | -$132.0 K(-560.0%) | -$20.0 K(+97.8%) | -$901.0 K(-200.4%) | $897.0 K(-58.0%) | $2.1 M(+2078.6%) | $98.0 K(-64.0%) | $272.0 K(+1260.0%) | $20.0 K(+123.3%) | -$86.0 K(+79.1%) | -$411.0 K(-28.0%) | -$321.0 K(-101.6%) | $20.1 M(+2013000.0%) | $1000.0(+133.3%) | -$3000.0(-114.3%) | $21.0 K(-99.7%) | $6.3 M(+31840.0%) | -$20.0 K(+42.9%) | -$35.0 K | |
TTM CFF | $796.0 K(+768.9%) | -$119.0 K(+23.7%) | -$156.0 K(-107.4%) | $2.1 M(-5.3%) | $2.2 M(-34.5%) | $3.4 M(+34.7%) | $2.5 M(+730.6%) | $304.0 K(+248.3%) | -$205.0 K(+74.3%) | -$798.0 K(-104.1%) | $19.3 M(-0.5%) | $19.4 M(-2.1%) | $19.8 M(-1.7%) | $20.1 M(+216.5%) | $6.4 M(+0.3%) | $6.3 M(+0.5%) | $6.3 M(+0.3%) | $6.3 M(+11337.5%) | -$56.0 K(+42.3%) | -$97.0 K | |
Free Cash Flow | $990.0 K(+155.4%) | -$1.8 M(-894.2%) | $225.0 K(+125.1%) | -$898.0 K(-155.3%) | $1.6 M(+165.1%) | -$2.5 M(+22.9%) | -$3.2 M(+49.1%) | -$6.4 M(-35.0%) | -$4.7 M(-78.4%) | -$2.6 M(-86.3%) | -$1.4 M(+72.1%) | -$5.1 M(-22.4%) | -$4.2 M(+14.9%) | -$4.9 M(-2319.6%) | $220.0 K(-78.2%) | $1.0 M(+158.6%) | -$1.7 M(-234.2%) | $1.3 M(+184.6%) | -$1.5 M(-167.3%) | $2.3 M | |
TTM FCF | -$1.5 M(-76.0%) | -$835.0 K(+45.9%) | -$1.5 M(+69.2%) | -$5.0 M(+52.2%) | -$10.5 M(+37.7%) | -$16.8 M(+0.9%) | -$17.0 M(-12.0%) | -$15.1 M(-9.2%) | -$13.9 M(-4.2%) | -$13.3 M(+14.4%) | -$15.5 M(-11.8%) | -$13.9 M(-78.1%) | -$7.8 M(-45.2%) | -$5.4 M(-779.6%) | $791.0 K(+183.5%) | -$947.0 K(-418.9%) | $297.0 K(+116.4%) | -$1.8 M(-268.0%) | -$491.0 K(-121.2%) | $2.3 M | |
CAPEX | - | - | - | -$103.0 K(-183.7%) | $123.0 K(+167.4%) | $46.0 K(-57.4%) | $108.0 K(-65.3%) | $311.0 K(+56.3%) | $199.0 K(+188.4%) | $69.0 K(+200.0%) | $23.0 K(-56.6%) | $53.0 K(-46.5%) | $99.0 K(+219.3%) | $31.0 K(-45.6%) | $57.0 K(-71.5%) | $200.0 K(+96.1%) | $102.0 K(+10.9%) | $92.0 K(+170.6%) | $34.0 K(-77.9%) | $154.0 K | |
TTM CAPEX | - | - | - | $174.0 K(-70.4%) | $588.0 K(-11.4%) | $664.0 K(-3.4%) | $687.0 K(+14.1%) | $602.0 K(+75.0%) | $344.0 K(+41.0%) | $244.0 K(+18.4%) | $206.0 K(-14.2%) | $240.0 K(-38.0%) | $387.0 K(-0.8%) | $390.0 K(-13.5%) | $451.0 K(+5.4%) | $428.0 K(+12.0%) | $382.0 K(-4.3%) | $399.0 K(+6.7%) | $374.0 K(+8.4%) | $345.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |