Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 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 | $300.1 M(-2.6%) | $308.0 M(-5.6%) | $326.3 M(+2.6%) | $318.0 M(-2.8%) | $327.2 M(-1.5%) | $332.0 M(-0.3%) | $333.1 M(+3.1%) | $323.0 M(+3.0%) | $313.8 M(-5.0%) | $330.4 M(-3.3%) | $341.7 M(-4.3%) | $357.1 M(+0.5%) | $355.3 M(+0.8%) | $352.6 M(+4.4%) | $337.8 M(-0.4%) | $339.0 M(+18.6%) | $285.8 M(-2.6%) | $293.4 M(+5.5%) | $278.0 M(-4.9%) | $292.2 M | |
Current Assets | $52.4 M(+15.0%) | $45.6 M(-1.7%) | $46.4 M(-3.1%) | $47.9 M(-0.6%) | $48.2 M(-10.0%) | $53.5 M(-6.4%) | $57.2 M(-3.4%) | $59.1 M(-8.2%) | $64.4 M(-31.0%) | $93.4 M(-9.0%) | $102.7 M(-11.7%) | $116.2 M(-11.2%) | $130.8 M(-4.3%) | $136.7 M(+17.3%) | $116.5 M(+9.2%) | $106.7 M(+54.7%) | $69.0 M(-13.3%) | $79.6 M(+12.5%) | $70.7 M(-19.9%) | $88.3 M | |
Non Current Assets | $285.3 M(-5.0%) | $300.4 M(-6.1%) | $320.0 M(+6.4%) | $300.6 M(-5.8%) | $319.3 M(-0.9%) | $322.2 M(+0.2%) | $321.7 M(+6.9%) | $300.9 M(+5.0%) | $286.6 M(+3.4%) | $277.1 M(+0.4%) | $276.0 M(-1.2%) | $279.2 M(+5.6%) | $264.4 M(+2.7%) | $257.5 M(-4.3%) | $269.1 M(-6.9%) | $289.1 M(+7.0%) | $270.1 M(+1.8%) | $265.4 M(+4.1%) | $254.8 M(+4.0%) | $245.0 M | |
Total Liabilities | $224.3 M(-4.0%) | $233.7 M(-7.3%) | $252.2 M(+3.4%) | $243.8 M(-3.8%) | $253.4 M(-1.3%) | $256.7 M(-0.3%) | $257.5 M(+5.1%) | $244.9 M(+3.6%) | $236.3 M(-4.2%) | $246.6 M(-3.1%) | $254.5 M(-3.3%) | $263.1 M(+1.4%) | $259.5 M(+1.4%) | $255.8 M(+7.2%) | $238.7 M(+1.3%) | $235.7 M(+28.7%) | $183.1 M(-4.3%) | $191.4 M(+8.2%) | $177.0 M(-23.2%) | $230.3 M | |
Current Liabilities | - | - | - | $204.0 K | - | - | - | $21.0 K(-84.9%) | $139.0 K(+39.0%) | $100.0 K(+37.0%) | $73.0 K(+942.9%) | $7000.0(-96.7%) | $212.0 K(+22.5%) | $173.0 K(+47.9%) | $117.0 K(+588.2%) | $17.0 K(-96.1%) | $436.0 K(+19.4%) | $365.0 K(+40.9%) | $259.0 K(+407.8%) | $51.0 K | |
Long Term Liabilities | $221.4 M(-4.0%) | $230.7 M(-7.5%) | $249.6 M(+3.4%) | $241.4 M(-3.6%) | $250.4 M(-1.4%) | $254.0 M(-0.5%) | $255.3 M(+5.2%) | $242.7 M(+3.7%) | $234.0 M(-4.4%) | $244.7 M(-3.3%) | $253.0 M(-3.4%) | $261.8 M(+1.8%) | $257.0 M(+1.3%) | $253.7 M(+7.0%) | $237.1 M(+1.3%) | $234.0 M(+29.6%) | $180.6 M(-4.2%) | $188.6 M(+7.8%) | $174.9 M(-23.5%) | $228.8 M | |
Shareholders Equity | $75.8 M(+2.1%) | $74.3 M(+0.2%) | $74.1 M(-0.1%) | $74.3 M(+0.7%) | $73.7 M(-2.2%) | $75.4 M(-0.2%) | $75.5 M(-3.3%) | $78.1 M(+0.8%) | $77.5 M(-7.6%) | $83.9 M(-3.8%) | $87.2 M(-7.2%) | $94.0 M(-1.9%) | $95.8 M(-1.0%) | $96.8 M(-2.3%) | $99.1 M(-4.1%) | $103.3 M(+0.6%) | $102.6 M(+0.7%) | $102.0 M(+0.9%) | $101.0 M(+63.3%) | $61.9 M | |
Book Value | $75.8 M(+2.1%) | $74.3 M(+0.2%) | $74.1 M(-0.1%) | $74.3 M(+0.7%) | $73.7 M(-2.2%) | $75.4 M(-0.2%) | $75.5 M(-3.3%) | $78.1 M(+0.8%) | $77.5 M(-7.6%) | $83.9 M(-3.8%) | $87.2 M(-7.2%) | $94.0 M(-1.9%) | $95.8 M(-1.0%) | $96.8 M(-2.3%) | $99.1 M(-4.1%) | $103.3 M(+0.6%) | $102.6 M(+0.7%) | $102.0 M(+0.9%) | $101.0 M(+63.3%) | $61.9 M | |
Working Capital | - | - | - | $47.7 M | - | - | - | $59.1 M(-8.0%) | $64.3 M(-31.1%) | $93.3 M(-9.1%) | $102.6 M(-11.7%) | $116.2 M(-11.0%) | $130.6 M(-4.3%) | $136.5 M(+17.3%) | $116.4 M(+9.1%) | $106.7 M(+55.6%) | $68.6 M(-13.4%) | $79.2 M(+12.4%) | $70.5 M(-20.1%) | $88.2 M | |
Cash And Cash Equivalents | $14.8 M(+94.3%) | $7.6 M(+20.6%) | $6.3 M(+9.6%) | $5.8 M(-26.6%) | $7.8 M(-20.0%) | $9.8 M(-14.1%) | $11.4 M(+4.9%) | $10.9 M(-30.8%) | $15.7 M(-49.1%) | $30.9 M(-19.7%) | $38.5 M(-26.7%) | $52.5 M(-26.1%) | $71.0 M(+14.5%) | $62.0 M(+22.3%) | $50.7 M(+22.4%) | $41.5 M(+684.4%) | $5.3 M(+75.2%) | $3.0 M(-72.6%) | $11.0 M(+168.7%) | $4.1 M | |
Accounts Payable | - | - | - | $204.0 K | - | - | - | $21.0 K(-84.9%) | $139.0 K(+39.0%) | $100.0 K(+37.0%) | $73.0 K(+942.9%) | $7000.0(-96.7%) | $212.0 K(+22.5%) | $173.0 K(+47.9%) | $117.0 K(+588.2%) | $17.0 K(-96.1%) | $436.0 K(+19.4%) | $365.0 K(+40.9%) | $259.0 K(+407.8%) | $51.0 K | |
Accounts Receivable | - | - | - | $1.0 M | - | - | - | $927.0 K(+2.9%) | $901.0 K(+10.4%) | $816.0 K(-4.9%) | $858.0 K(+5.5%) | $813.0 K(-3.6%) | $843.0 K(+7.1%) | $787.0 K(-13.7%) | $912.0 K(-8.3%) | $995.0 K(-0.1%) | $996.0 K(+10.8%) | $899.0 K(+10.2%) | $816.0 K(+12.6%) | $725.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.0 M(-25.0%) | $4.0 M(-42.9%) | $7.0 M | - | $5.0 M(0%) | $5.0 M(-75.0%) | $20.0 M(+150.0%) | $8.0 M | - | $1.5 M(-76.9%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(-23.5%) | $8.5 M(+13.3%) | $7.5 M(0%) | $7.5 M(-48.3%) | $14.5 M(+7.4%) | $13.5 M(+17.4%) | $11.5 M(0%) | $11.5 M | |
Total Debt | $3.0 M(-25.0%) | $4.0 M(-42.9%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(-75.0%) | $20.0 M(+150.0%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $1.5 M(-76.9%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(-23.5%) | $8.5 M(+13.3%) | $7.5 M(0%) | $7.5 M(-48.3%) | $14.5 M(+7.4%) | $13.5 M(+17.4%) | $11.5 M(0%) | $11.5 M | |
Debt To Equity | 0.0(-20.0%) | 0.1(-44.4%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-73.1%) | 0.3(+160.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(0%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-50.0%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(-42.1%) | 0.2 | |
Current Ratio | - | - | - | 234.7 | - | - | - | 2816.4(+507.7%) | 463.5(-50.4%) | 934.0(-33.6%) | 1406.4(-91.5%) | 16.6 K(+2590.2%) | 617.1(-21.9%) | 789.9(-20.7%) | 995.7(-84.1%) | 6277.5(+3866.6%) | 158.3(-27.4%) | 218.0(-20.2%) | 273.1(-84.2%) | 1731.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $43.8 M | - | - | - | $42.7 M(+1.5%) | $42.1 M(+1.2%) | $41.6 M(+1.6%) | $40.9 M(+1.4%) | $40.4 M(+1.0%) | $40.0 M(+1.2%) | $39.5 M(+1.2%) | $39.1 M(+1.8%) | $38.4 M(+1.3%) | $37.9 M(+1.5%) | $37.3 M(+1.0%) | $37.0 M(+1.1%) | $36.6 M | |
PB Ratio | - | - | 0.9(+6.2%) | 0.8(+5.2%) | 0.8(-3.8%) | 0.8(-5.9%) | 0.8(+3.7%) | 0.8(-4.7%) | 0.9(+8.9%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(+5.3%) | 0.8(-8.4%) | 0.8(+10.7%) | 0.8(+7.1%) | 0.7(+16.7%) | 0.6(+9.1%) | 0.6(-53.4%) | 1.2 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 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(+6.7%) | $0.1(+25.0%) | $0.1(+300.0%) | $0.0(-66.7%) | $0.1(-10.0%) | $0.1(0%) | $0.1(-16.7%) | $0.1(+20.0%) | $0.1(-9.1%) | $0.1(+22.2%) | $0.1(+28.6%) | $0.1(0%) | $0.1(0%) | $0.1(-30.0%) | $0.1(+42.9%) | $0.1(0%) | $0.1(+40.0%) | $0.1(-16.7%) | $0.1(-12.0%) | $0.1 | |
TTM EPS | $0.5(+17.9%) | $0.4(+14.7%) | $0.3(+6.3%) | $0.3(-21.9%) | $0.4(-2.4%) | $0.4(-2.3%) | $0.4(+2.4%) | $0.4(+13.5%) | $0.4(+8.8%) | $0.3(+13.3%) | $0.3(-3.2%) | $0.3(0%) | $0.3(0%) | $0.3(+6.9%) | $0.3(+16.0%) | $0.3(+0.7%) | $0.2(+8.8%) | $0.2(0%) | $0.2(+15.1%) | $0.2 | |
Revenue | $3.0 M(-2.0%) | $3.0 M(+5.0%) | $2.9 M(-2.6%) | $2.9 M(+0.6%) | $2.9 M(-2.4%) | $3.0 M(-4.6%) | $3.1 M(-7.3%) | $3.4 M(+7.3%) | $3.2 M(+2.2%) | $3.1 M(+7.9%) | $2.9 M(+3.9%) | $2.8 M(+0.4%) | $2.8 M(-3.0%) | $2.8 M(-12.8%) | $3.3 M(+11.6%) | $2.9 M(+10.9%) | $2.6 M(-1.7%) | $2.7 M(+10.3%) | $2.4 M(-7.6%) | $2.6 M | |
TTM Revenue | $11.8 M(+0.2%) | $11.8 M(+0.1%) | $11.7 M(-2.3%) | $12.0 M(-3.6%) | $12.5 M(-1.9%) | $12.7 M(-0.8%) | $12.8 M(+2.2%) | $12.5 M(+5.3%) | $11.9 M(+3.6%) | $11.5 M(+2.3%) | $11.2 M(-3.3%) | $11.6 M(-1.3%) | $11.8 M(+1.1%) | $11.6 M(+1.4%) | $11.5 M(+7.8%) | $10.6 M(+2.8%) | $10.4 M(+3.2%) | $10.0 M(+3.3%) | $9.7 M(+2.4%) | $9.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | $562.0 K | - | - | - | $194.0 K(-87.5%) | $1.6 M(-9.1%) | $1.7 M(-2.7%) | $1.8 M(+16.8%) | $1.5 M(+8.8%) | $1.4 M(+8.6%) | $1.3 M(-9.0%) | $1.4 M(+14.3%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $713.0 K(+10.2%) | $647.0 K(+23.9%) | $522.0 K(+278.3%) | $138.0 K(-67.4%) | $423.0 K(-10.0%) | $470.0 K(-1.7%) | $478.0 K(-23.6%) | $626.0 K(+22.8%) | $510.0 K(-20.2%) | $639.0 K(+12.7%) | $567.0 K(+41.0%) | $402.0 K(-12.4%) | $459.0 K(+1.6%) | $452.0 K(-32.5%) | $670.0 K(+32.9%) | $504.0 K(+4.1%) | $484.0 K(+32.6%) | $365.0 K(-10.3%) | $407.0 K(-25.9%) | $549.0 K | |
TTM Net Income | $2.0 M(+16.8%) | $1.7 M(+11.4%) | $1.6 M(+2.9%) | $1.5 M(-24.4%) | $2.0 M(-4.2%) | $2.1 M(-7.5%) | $2.3 M(-3.8%) | $2.3 M(+10.6%) | $2.1 M(+2.5%) | $2.1 M(+9.9%) | $1.9 M(-5.2%) | $2.0 M(-4.9%) | $2.1 M(-1.2%) | $2.1 M(+4.3%) | $2.0 M(+14.9%) | $1.8 M(-2.5%) | $1.8 M(+6.7%) | $1.7 M(-1.3%) | $1.7 M(+10.2%) | $1.6 M | |
Net Margin | 24.2%(+12.4%) | 21.5%(+18.1%) | 18.2%(+288.7%) | 4.7%(-67.6%) | 14.4%(-7.8%) | 15.7%(+3.1%) | 15.2%(-17.6%) | 18.4%(+14.4%) | 16.1%(-21.9%) | 20.6%(+4.5%) | 19.8%(+35.8%) | 14.5%(-12.8%) | 16.7%(+4.7%) | 15.9%(-22.6%) | 20.6%(+19.2%) | 17.3%(-6.1%) | 18.4%(+34.9%) | 13.6%(-18.7%) | 16.8%(-19.8%) | 20.9% | |
EBIT | $2.2 M(-1.3%) | $2.2 M(+6.9%) | $2.1 M(+6.2%) | $1.9 M(+2.9%) | $1.9 M(+5.7%) | $1.8 M(+36.7%) | $1.3 M(+11.2%) | $1.2 M(+26.5%) | $928.0 K(-12.0%) | $1.1 M(+10.9%) | $951.0 K(+11.2%) | $855.0 K(+3.8%) | $824.0 K(+0.4%) | $821.0 K(-26.6%) | $1.1 M(+13.5%) | $985.0 K(+0.6%) | $979.0 K(+9.5%) | $894.0 K(-17.7%) | $1.1 M(-21.6%) | $1.4 M | |
TTM EBIT | $8.4 M(+3.6%) | $8.1 M(+5.5%) | $7.7 M(+10.9%) | $6.9 M(+12.4%) | $6.1 M(+18.4%) | $5.2 M(+16.3%) | $4.5 M(+8.6%) | $4.1 M(+8.4%) | $3.8 M(+2.8%) | $3.7 M(+6.8%) | $3.5 M(-4.6%) | $3.6 M(-3.5%) | $3.7 M(-4.0%) | $3.9 M(-1.8%) | $4.0 M(+0.8%) | $3.9 M(-9.2%) | $4.3 M(-5.0%) | $4.6 M(-7.0%) | $4.9 M(+1.5%) | $4.8 M | |
EBITDA | - | - | - | - | - | - | - | $1.3 M(+25.0%) | $1.0 M(-9.6%) | $1.1 M(+10.7%) | $1.0 M(+10.2%) | $928.0 K(+3.5%) | $897.0 K(+0.1%) | $896.0 K(-24.7%) | $1.2 M(+13.0%) | $1.1 M(0%) | $1.1 M(+8.4%) | $971.0 K(-16.6%) | $1.2 M(-20.6%) | $1.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | $4.5 M(+8.6%) | $4.1 M(+3.2%) | $4.0 M(+6.3%) | $3.7 M(-4.3%) | $3.9 M(-3.1%) | $4.0 M(-3.7%) | $4.2 M(-1.8%) | $4.3 M(+0.6%) | $4.2 M(-8.9%) | $4.7 M(-4.9%) | $4.9 M(-6.9%) | $5.3 M(+1.3%) | $5.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $562.0 K | - | - | - | $194.0 K(-87.5%) | $1.6 M(-9.1%) | $1.7 M(-2.7%) | $1.8 M(+16.8%) | $1.5 M(+8.8%) | $1.4 M(+8.6%) | $1.3 M(-9.0%) | $1.4 M(+14.3%) | $1.2 M | |
TTM SG&A | - | - | - | - | - | - | - | $562.0 K | - | - | - | $5.2 M(-20.1%) | $6.5 M(+2.7%) | $6.3 M(+7.4%) | $5.9 M(+6.4%) | $5.6 M(+5.3%) | $5.3 M(+1.0%) | $5.2 M(+2.3%) | $5.1 M(+0.9%) | $5.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $105.0 K(+10.5%) | $95.0 K(+23.4%) | $77.0 K(+6.9%) | $72.0 K(-1.4%) | $73.0 K(0%) | $73.0 K(-2.7%) | $75.0 K(+4.2%) | $72.0 K(+5.9%) | $68.0 K(-8.1%) | $74.0 K(-3.9%) | $77.0 K(-2.5%) | $79.0 K(-2.5%) | $81.0 K | |
TTM D&A | - | - | - | - | - | - | - | $349.0 K(+10.1%) | $317.0 K(+7.5%) | $295.0 K(+0.7%) | $293.0 K(0%) | $293.0 K(+1.7%) | $288.0 K(-0.3%) | $289.0 K(-0.7%) | $291.0 K(-2.4%) | $298.0 K(-4.2%) | $311.0 K(-3.1%) | $321.0 K(-5.9%) | $341.0 K(-1.4%) | $346.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $168.0 K(+14.3%) | $147.0 K(+27.8%) | $115.0 K(-74.3%) | $447.0 K(+243.8%) | $130.0 K(-17.2%) | $157.0 K(+1.3%) | $155.0 K(-27.6%) | $214.0 K(+27.4%) | $168.0 K(-22.9%) | $218.0 K(+16.6%) | $187.0 K(-22.4%) | $241.0 K(+102.5%) | $119.0 K(+14.4%) | $104.0 K(-42.9%) | $182.0 K(-7.6%) | $197.0 K(+33.1%) | $148.0 K(+72.1%) | $86.0 K(-36.3%) | $135.0 K(-24.6%) | $179.0 K | |
TTM Income Tax | $877.0 K(+4.5%) | $839.0 K(-1.2%) | $849.0 K(-4.5%) | $889.0 K(+35.5%) | $656.0 K(-5.5%) | $694.0 K(-8.1%) | $755.0 K(-4.1%) | $787.0 K(-3.3%) | $814.0 K(+6.4%) | $765.0 K(+17.5%) | $651.0 K(+0.8%) | $646.0 K(+7.3%) | $602.0 K(-4.6%) | $631.0 K(+2.9%) | $613.0 K(+8.3%) | $566.0 K(+3.3%) | $548.0 K(+5.2%) | $521.0 K(-7.1%) | $561.0 K(+11.8%) | $502.0 K | |
PE Ratio | - | - | 37.4(-0.3%) | 37.5(+37.1%) | 27.3(+0.3%) | 27.2(+0.1%) | 27.2(-1.6%) | 27.6(-14.1%) | 32.2(-9.9%) | 35.7(-11.3%) | 40.3(+5.8%) | 38.1(-2.0%) | 38.8(+5.6%) | 36.8(-5.2%) | 38.8(-3.2%) | 40.1(+6.3%) | 37.7(+0.1%) | 37.7(+9.0%) | 34.6(-30.5%) | 49.7 | |
PS Ratio | - | - | 5.4(+8.4%) | 5.0(+9.0%) | 4.6(-3.2%) | 4.7(-6.3%) | 5.0(-1.4%) | 5.1(-8.3%) | 5.6(-3.6%) | 5.8(-6.0%) | 6.2(-2.2%) | 6.3(-3.4%) | 6.5(+2.8%) | 6.3(-11.3%) | 7.1(-1.4%) | 7.2(+3.9%) | 7.0(+14.4%) | 6.1(+5.5%) | 5.8(-25.3%) | 7.7 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 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 | - | - | - | - | - | - | - | $1.3 M(+47.3%) | $902.0 K(+5.7%) | $853.0 K(-39.7%) | $1.4 M(+623.7%) | -$270.0 K(-128.2%) | $957.0 K(-44.3%) | $1.7 M(-12.3%) | $2.0 M(+718.6%) | -$317.0 K(-131.2%) | $1.0 M(+1218.2%) | $77.0 K(-92.7%) | $1.1 M(+32.7%) | $791.0 K | |
TTM CFO | - | - | - | - | - | - | - | $4.5 M(+55.2%) | $2.9 M(-1.9%) | $3.0 M(-22.7%) | $3.8 M(-12.5%) | $4.4 M(+1.1%) | $4.3 M(-1.3%) | $4.4 M(+60.0%) | $2.7 M(+49.9%) | $1.8 M(-37.8%) | $2.9 M(+42.0%) | $2.1 M(-9.7%) | $2.3 M(-16.6%) | $2.7 M | |
Cash From Investing | - | - | - | - | - | - | - | -$13.3 M(-17.0%) | -$11.4 M(-391.4%) | -$2.3 M(-406.9%) | $753.0 K(+105.2%) | -$14.4 M(-92.6%) | -$7.5 M(-177.9%) | $9.6 M(-43.4%) | $17.0 M(-55.8%) | $38.4 M(+834.5%) | -$5.2 M(+44.8%) | -$9.5 M(+3.5%) | -$9.8 M(-3813.3%) | $264.0 K | |
TTM CFI | - | - | - | - | - | - | - | -$26.2 M(+4.1%) | -$27.3 M(-16.5%) | -$23.4 M(-103.4%) | -$11.5 M(-346.5%) | $4.7 M(-91.9%) | $57.5 M(-3.8%) | $59.7 M(+46.9%) | $40.7 M(+192.5%) | $13.9 M(+157.4%) | -$24.2 M(-19.0%) | -$20.4 M(-328.5%) | -$4.8 M(-181.7%) | $5.8 M | |
Cash From Financing | - | - | - | - | - | - | - | $6.8 M(+143.0%) | -$15.8 M(-44.0%) | -$11.0 M(+23.9%) | -$14.4 M(-1012.6%) | $1.6 M(-28.4%) | $2.2 M(-84.2%) | $14.0 M(+1181.7%) | -$1.3 M(+68.0%) | -$4.0 M(+49.2%) | -$8.0 M(-156.3%) | $14.1 M(+189.6%) | -$15.8 M(-146.2%) | $34.1 M | |
TTM CFF | - | - | - | - | - | - | - | -$34.4 M(+13.2%) | -$39.6 M(-83.4%) | -$21.6 M(-744.5%) | $3.4 M(-79.7%) | $16.5 M(+51.8%) | $10.9 M(+1457.7%) | $697.0 K(-17.5%) | $845.0 K(+106.2%) | -$13.6 M(-155.5%) | $24.6 M(-24.5%) | $32.5 M(+120.1%) | $14.8 M(-43.9%) | $26.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $1.2 M(+1839.1%) | $64.0 K(-86.3%) | $469.0 K(-61.4%) | $1.2 M(+428.1%) | -$370.0 K(-140.3%) | $917.0 K(-45.5%) | $1.7 M(-12.9%) | $1.9 M(+676.4%) | -$335.0 K(-133.0%) | $1.0 M(+1710.7%) | $56.0 K(-94.6%) | $1.0 M(+43.4%) | $721.0 K | |
TTM FCF | - | - | - | - | - | - | - | $3.0 M(+117.0%) | $1.4 M(-38.3%) | $2.2 M(-35.2%) | $3.4 M(-17.2%) | $4.2 M(-0.8%) | $4.2 M(-2.3%) | $4.3 M(+61.0%) | $2.7 M(+50.7%) | $1.8 M(-37.4%) | $2.8 M(+45.3%) | $1.9 M(-10.7%) | $2.2 M(-17.7%) | $2.6 M | |
CAPEX | - | - | - | - | - | - | - | $88.0 K(-89.5%) | $838.0 K(+118.2%) | $384.0 K(+92.0%) | $200.0 K(+100.0%) | $100.0 K(+150.0%) | $40.0 K(+8.1%) | $37.0 K(+23.3%) | $30.0 K(+66.7%) | $18.0 K(+1700.0%) | $1000.0(-95.2%) | $21.0 K(+31.3%) | $16.0 K(-77.1%) | $70.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $1.5 M(-0.8%) | $1.5 M(+110.2%) | $724.0 K(+92.0%) | $377.0 K(+82.1%) | $207.0 K(+65.6%) | $125.0 K(+45.4%) | $86.0 K(+22.9%) | $70.0 K(+25.0%) | $56.0 K(-48.1%) | $108.0 K(-10.7%) | $121.0 K(+10.0%) | $110.0 K(+14.6%) | $96.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |