Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 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 | $14.8 M(-3.0%) | $15.2 M(+0.2%) | $15.2 M(-7.0%) | $16.3 M(-6.0%) | $17.4 M(-9.7%) | $19.2 M(-5.1%) | $20.3 M(-7.2%) | $21.9 M(+4.4%) | $20.9 M(-9.9%) | $23.2 M(+5.7%) | $22.0 M(-0.0%) | $22.0 M(+10.7%) | $19.9 M(+4.9%) | $18.9 M(+10.1%) | $17.2 M(-7.6%) | $18.6 M(-3.9%) | $19.4 M(+3.8%) | $18.6 M(+15.2%) | $16.2 M(-13.5%) | $18.7 M | |
Current Assets | $9.6 M(-0.9%) | $9.7 M(+2.3%) | $9.5 M(-9.4%) | $10.5 M(-7.7%) | $11.4 M(-13.0%) | $13.1 M(-6.5%) | $14.0 M(-9.2%) | $15.4 M(+7.3%) | $14.3 M(-12.4%) | $16.4 M(+9.6%) | $14.9 M(+0.8%) | $14.8 M(+15.8%) | $12.8 M(+9.4%) | $11.7 M(+12.5%) | $10.4 M(-10.8%) | $11.7 M(-4.6%) | $12.2 M(-2.8%) | $12.6 M(+26.3%) | $10.0 M(-9.3%) | $11.0 M | |
Non Current Assets | $5.1 M(-6.8%) | $5.5 M(-3.2%) | $5.7 M(-2.9%) | $5.8 M(-2.8%) | $6.0 M(-2.7%) | $6.2 M(-2.1%) | $6.3 M(-2.4%) | $6.5 M(-2.0%) | $6.6 M(-3.7%) | $6.9 M(-2.5%) | $7.0 M(-1.7%) | $7.2 M(+1.3%) | $7.1 M(-2.4%) | $7.2 M(+6.3%) | $6.8 M(-2.1%) | $7.0 M(-2.6%) | $7.1 M(+17.7%) | $6.1 M(-2.6%) | $6.2 M(-19.5%) | $7.7 M | |
Total Liabilities | $11.8 M(-14.7%) | $13.8 M(+3.1%) | $13.4 M(-4.3%) | $14.0 M(-5.0%) | $14.8 M(+0.1%) | $14.8 M(-3.4%) | $15.3 M(-4.5%) | $16.0 M(+9.0%) | $14.7 M(-9.6%) | $16.2 M(+11.2%) | $14.6 M(+2.0%) | $14.3 M(+15.3%) | $12.4 M(+8.5%) | $11.4 M(+13.9%) | $10.0 M(-6.8%) | $10.8 M(-15.6%) | $12.8 M(+2.5%) | $12.5 M(+26.4%) | $9.9 M(-10.7%) | $11.0 M | |
Current Liabilities | $9.4 M(-17.1%) | $11.3 M(+4.7%) | $10.8 M(-4.5%) | $11.3 M(+4.3%) | $10.8 M(+2.4%) | $10.6 M(-2.9%) | $10.9 M(-4.9%) | $11.5 M(+14.9%) | $10.0 M(-11.7%) | $11.3 M(+2.4%) | $11.0 M(+4.2%) | $10.6 M(+47.0%) | $7.2 M(+17.7%) | $6.1 M(+18.9%) | $5.2 M(-30.6%) | $7.4 M(-15.9%) | $8.8 M(+5.0%) | $8.4 M(+29.0%) | $6.5 M(-14.7%) | $7.6 M | |
Long Term Liabilities | $2.4 M(-4.0%) | $2.5 M(-3.5%) | $2.6 M(-3.6%) | $2.7 M(-30.8%) | $3.9 M(-5.7%) | $4.2 M(-4.7%) | $4.4 M(-3.4%) | $4.5 M(-3.5%) | $4.7 M(-4.7%) | $4.9 M(+38.5%) | $3.6 M(-4.4%) | $3.7 M(-28.5%) | $5.2 M(-2.1%) | $5.3 M(+8.6%) | $4.9 M(+45.8%) | $3.4 M(-15.0%) | $3.9 M(-2.6%) | $4.1 M(+21.2%) | $3.3 M(-1.8%) | $3.4 M | |
Shareholders Equity | $3.0 M(+113.4%) | $1.4 M(-21.4%) | $1.8 M(-23.5%) | $2.3 M(-11.6%) | $2.6 M(-41.6%) | $4.5 M(-10.4%) | $5.0 M(-14.6%) | $5.9 M(-6.5%) | $6.3 M(-10.4%) | $7.0 M(-5.1%) | $7.4 M(-3.8%) | $7.7 M(+2.9%) | $7.4 M(-0.6%) | $7.5 M(+4.7%) | $7.2 M(-8.6%) | $7.8 M(+18.9%) | $6.6 M(+6.5%) | $6.2 M(-2.3%) | $6.3 M(-17.4%) | $7.7 M | |
Book Value | $767.0 K(-44.8%) | $1.4 M(-21.4%) | $1.8 M(-23.5%) | $2.3 M(-11.6%) | $2.6 M(-41.6%) | $4.5 M(-10.4%) | $5.0 M(-14.6%) | $5.9 M(-6.5%) | $6.3 M(-10.4%) | $7.0 M(-5.1%) | $7.4 M(-3.8%) | $7.7 M(+2.9%) | $7.4 M(-0.6%) | $7.5 M(+4.7%) | $7.2 M(-8.6%) | $7.8 M(+18.9%) | $6.6 M(+6.5%) | $6.2 M(-2.3%) | $6.3 M(-17.4%) | $7.7 M | |
Working Capital | $272.6 K(+117.3%) | -$1.6 M(-22.6%) | -$1.3 M(-58.1%) | -$813.0 K(-252.2%) | $534.1 K(-78.4%) | $2.5 M(-19.2%) | $3.1 M(-21.8%) | $3.9 M(-10.1%) | $4.4 M(-14.0%) | $5.1 M(+30.0%) | $3.9 M(-7.8%) | $4.2 M(-24.3%) | $5.6 M(+0.3%) | $5.6 M(+6.2%) | $5.2 M(+24.0%) | $4.2 M(+24.6%) | $3.4 M(-18.7%) | $4.2 M(+21.0%) | $3.5 M(+3.2%) | $3.3 M | |
Cash And Cash Equivalents | $3.0 M(+18.1%) | $2.6 M(+13.1%) | $2.3 M(-25.3%) | $3.0 M(-4.8%) | $3.2 M(+12.7%) | $2.8 M(+19.8%) | $2.4 M(+1.0%) | $2.3 M(-9.5%) | $2.6 M(+13.1%) | $2.3 M(+47.8%) | $1.5 M(-36.6%) | $2.4 M(+72.5%) | $1.4 M(-12.1%) | $1.6 M(+4.9%) | $1.5 M(-34.4%) | $2.3 M(-20.3%) | $2.9 M(-5.2%) | $3.1 M(+128.8%) | $1.3 M(-34.8%) | $2.1 M | |
Accounts Payable | $129.1 K(-10.7%) | $144.5 K(-2.0%) | $147.5 K(-62.4%) | $392.2 K(-24.4%) | $518.9 K(-24.2%) | $684.6 K(+67.5%) | $408.8 K(-29.1%) | $576.4 K(+114.9%) | $268.2 K(-38.1%) | $433.4 K(-6.6%) | $463.9 K(+50.9%) | $307.5 K(-21.6%) | $392.0 K(+67.1%) | $234.6 K(-27.8%) | $324.7 K(+52.5%) | $212.9 K(+8.1%) | $197.0 K(-33.7%) | $297.1 K(+15.0%) | $258.4 K(-7.5%) | $279.3 K | |
Accounts Receivable | $5.7 M(-12.0%) | $6.5 M(+0.0%) | $6.5 M(-0.8%) | $6.5 M(-6.2%) | $7.0 M(-9.0%) | $7.7 M(-6.4%) | $8.2 M(-4.0%) | $8.5 M(+13.0%) | $7.5 M(-13.7%) | $8.7 M(+0.6%) | $8.7 M(-1.2%) | $8.8 M(+0.3%) | $8.8 M(+14.0%) | $7.7 M(+21.4%) | $6.3 M(-18.1%) | $7.7 M(+1.7%) | $7.6 M(-8.0%) | $8.3 M(+12.2%) | $7.4 M(+0.7%) | $7.3 M | |
Short Term Debt | $1.0 M(-0.7%) | $1.0 M(-13.8%) | $1.2 M(-8.1%) | $1.3 M(+206.7%) | $416.0 K(+2.4%) | $406.2 K(+2.4%) | $396.7 K(+2.5%) | $387.2 K(+2.5%) | $377.9 K(-9.1%) | $415.5 K(-78.2%) | $1.9 M(+1.1%) | $1.9 M(+453.8%) | $340.2 K(-11.0%) | $382.1 K(+11.3%) | $343.3 K(-88.5%) | $3.0 M(-22.4%) | $3.9 M(+11.6%) | $3.5 M(+50.2%) | $2.3 M(-28.9%) | $3.2 M | |
Long Term Debt | $2.4 M(-4.0%) | $2.5 M(-3.5%) | $2.6 M(-3.6%) | $2.7 M(-30.8%) | $3.9 M(-5.0%) | $4.1 M(-4.7%) | $4.3 M(-3.4%) | $4.5 M(-3.2%) | $4.6 M(-4.3%) | $4.9 M(+38.2%) | $3.5 M(-4.4%) | $3.7 M(-28.7%) | $5.2 M(-1.6%) | $5.2 M(+8.5%) | $4.8 M(+46.7%) | $3.3 M(-15.5%) | $3.9 M(-3.8%) | $4.1 M(+21.2%) | $3.3 M(-1.8%) | $3.4 M | |
Total Debt | $3.4 M(-3.1%) | $3.5 M(-6.7%) | $3.8 M(-5.1%) | $4.0 M(-8.1%) | $4.3 M(-4.4%) | $4.5 M(-4.1%) | $4.7 M(-2.9%) | $4.9 M(-2.8%) | $5.0 M(-4.7%) | $5.3 M(-2.7%) | $5.4 M(-2.5%) | $5.6 M(+1.1%) | $5.5 M(-2.3%) | $5.6 M(+8.7%) | $5.2 M(-17.7%) | $6.3 M(-18.9%) | $7.8 M(+3.3%) | $7.5 M(+33.0%) | $5.6 M(-15.1%) | $6.6 M | |
Debt To Equity | 0.2(-53.5%) | 0.4(+2.4%) | 0.4(+13.5%) | 0.4(-11.9%) | 0.4(+55.6%) | 0.3(+3.9%) | 0.3(+13.0%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-34.3%) | 0.3(-43.5%) | 0.6(-3.1%) | 0.6(+100.0%) | 0.3(-15.8%) | 0.4 | |
Current Ratio | 1.0(+19.8%) | 0.9(-2.3%) | 0.9(-5.4%) | 0.9(-11.4%) | 1.1(-14.6%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(-6.9%) | 1.4(-0.7%) | 1.4(+7.4%) | 1.4(-3.6%) | 1.4(-21.4%) | 1.8(-6.8%) | 1.9(-5.5%) | 2.0(+28.7%) | 1.6(+13.8%) | 1.4(-8.0%) | 1.5(-2.0%) | 1.5(+6.3%) | 1.4 | |
Quick Ratio | 1.0(+16.7%) | 0.8(-1.2%) | 0.8(-4.5%) | 0.9(-12.8%) | 1.0(-3.8%) | 1.1(+5.0%) | 1.0(+3.1%) | 1.0(-28.5%) | 1.4(+34.3%) | 1.0(+2.0%) | 1.0(-10.7%) | 1.1(-24.8%) | 1.5(-6.9%) | 1.6(0%) | 1.6(+14.3%) | 1.4(+12.9%) | 1.2(-12.1%) | 1.4(-1.4%) | 1.4(+10.8%) | 1.3 | |
Inventory | $490.0 K(+101.4%) | $243.3 K(-21.2%) | $308.9 K(-23.8%) | $405.2 K(+21.2%) | $334.4 K(-82.3%) | $1.9 M(-35.2%) | $2.9 M(-29.4%) | $4.1 M(+535.9%) | $650.9 K(-86.6%) | $4.9 M(+25.0%) | $3.9 M(+31.1%) | $3.0 M(+44.1%) | $2.1 M(+8.2%) | $1.9 M(-11.3%) | $2.1 M(+71.0%) | $1.3 M(-1.4%) | $1.3 M(+75.4%) | $727.4 K(+14.3%) | $636.1 K(-42.2%) | $1.1 M | |
Retained Earnings | -$19.6 M(-3.4%) | -$19.0 M(-2.1%) | -$18.6 M(-3.1%) | -$18.0 M(-2.0%) | -$17.7 M(-12.0%) | -$15.8 M(-3.5%) | -$15.3 M(-6.1%) | -$14.4 M(-3.1%) | -$13.9 M(-6.0%) | -$13.2 M(-3.3%) | -$12.7 M(-2.9%) | -$12.4 M(+1.4%) | -$12.6 M(-0.7%) | -$12.5 M(+1.9%) | -$12.7 M(-7.0%) | -$11.9 M(+9.2%) | -$13.1 M(-0.8%) | -$13.0 M(-1.7%) | -$12.8 M(-12.0%) | -$11.4 M | |
PB Ratio | 5.9(+61.0%) | 3.7(+5.8%) | 3.5(+9.1%) | 3.2(+8.9%) | 2.9(+35.8%) | 2.1(-4.4%) | 2.3(+22.3%) | 1.8(-14.0%) | 2.1(+1.4%) | 2.1(-10.2%) | 2.4(+14.6%) | 2.0(-36.5%) | 3.2(-18.4%) | 4.0(0%) | 4.0(+72.2%) | 2.3(+10.1%) | 2.1(+3.5%) | 2.0(+21.0%) | 1.7(+35.8%) | 1.2 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 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 | -$0.6(-61.1%) | -$0.4(+28.0%) | -$0.5(-25.0%) | -$0.4(+76.7%) | -$1.7(-251.0%) | -$0.5(+45.6%) | -$0.9(-125.0%) | -$0.4(+50.0%) | -$0.8(-100.0%) | -$0.4(0%) | -$0.4(-300.0%) | $0.2(+300.0%) | -$0.1(-150.0%) | $0.2(+125.0%) | -$0.8(-166.7%) | $1.2(+1300.0%) | -$0.1(+50.0%) | -$0.2(+85.7%) | -$1.4(-1300.0%) | -$0.1 | |
TTM EPS | -$1.8(+38.3%) | -$3.0(+4.2%) | -$3.1(+11.4%) | -$3.5(0%) | -$3.5(-35.5%) | -$2.6(-3.6%) | -$2.5(-25.0%) | -$2.0(-42.9%) | -$1.4(-100.0%) | -$0.7(-600.0%) | -$0.1(+80.0%) | -$0.5(-200.0%) | $0.5(0%) | $0.5(+400.0%) | $0.1(+120.0%) | -$0.5(+72.2%) | -$1.8(+50.0%) | -$3.6(-2.9%) | -$3.5(-6.1%) | -$3.3 | |
Revenue | $7.3 M(-7.1%) | $7.9 M(+0.7%) | $7.8 M(+9.5%) | $7.2 M(-15.8%) | $8.5 M(-2.5%) | $8.7 M(-10.6%) | $9.7 M(-0.1%) | $9.8 M(+71.4%) | $5.7 M(-46.3%) | $10.6 M(+2.7%) | $10.3 M(-11.2%) | $11.6 M(+6.1%) | $10.9 M(+9.8%) | $10.0 M(+18.7%) | $8.4 M(-13.6%) | $9.7 M(+12.9%) | $8.6 M(-9.9%) | $9.5 M(+20.4%) | $7.9 M(-5.5%) | $8.4 M | |
TTM Revenue | $30.2 M(-3.7%) | $31.4 M(-2.5%) | $32.2 M(-5.6%) | $34.1 M(-7.1%) | $36.7 M(+8.3%) | $33.9 M(-5.3%) | $35.8 M(-1.6%) | $36.3 M(-4.9%) | $38.2 M(-12.1%) | $43.5 M(+1.5%) | $42.8 M(+4.7%) | $40.9 M(+4.9%) | $39.0 M(+6.4%) | $36.7 M(+1.1%) | $36.3 M(+1.3%) | $35.8 M(+3.8%) | $34.5 M(-1.5%) | $35.0 M(-1.0%) | $35.4 M(-0.7%) | $35.6 M | |
Total Expenses | $7.8 M(-6.2%) | $8.3 M(-1.2%) | $8.4 M(+11.1%) | $7.5 M(-8.8%) | $8.3 M(-3.5%) | $8.6 M(-12.9%) | $9.8 M(-0.5%) | $9.9 M(+114.5%) | $4.6 M(-58.0%) | $11.0 M(+3.2%) | $10.6 M(-6.7%) | $11.4 M(+3.7%) | $11.0 M(+13.4%) | $9.7 M(+5.3%) | $9.2 M(-6.8%) | $9.9 M(+13.4%) | $8.7 M(-10.3%) | $9.7 M(+13.3%) | $8.6 M(+1.9%) | $8.4 M | |
Operating Expenses | $1.8 M(-10.3%) | $2.0 M(-7.4%) | $2.1 M(+6.2%) | $2.0 M(-1.4%) | $2.1 M(+0.5%) | $2.0 M(+1.2%) | $2.0 M(-3.7%) | $2.1 M(+125.7%) | $928.0 K(-59.7%) | $2.3 M(-10.6%) | $2.6 M(+7.1%) | $2.4 M(+20.6%) | $2.0 M(+4.2%) | $1.9 M(-25.2%) | $2.6 M(+5.3%) | $2.4 M(+34.9%) | $1.8 M(-7.6%) | $1.9 M(-7.4%) | $2.1 M(+20.3%) | $1.7 M | |
Cost Of Goods Sold | $6.0 M(-4.9%) | $6.3 M(+0.9%) | $6.2 M(+12.9%) | $5.5 M(-11.2%) | $6.2 M(-4.8%) | $6.5 M(-16.6%) | $7.8 M(+0.3%) | $7.8 M(+111.7%) | $3.7 M(-57.6%) | $8.7 M(+7.6%) | $8.1 M(-10.4%) | $9.0 M(-0.1%) | $9.0 M(+15.7%) | $7.8 M(+17.0%) | $6.7 M(-10.8%) | $7.5 M(+7.8%) | $6.9 M(-11.1%) | $7.8 M(+20.0%) | $6.5 M(-2.9%) | $6.7 M | |
TTM Cost Of Goods Sold | $24.0 M(-1.0%) | $24.2 M(-1.0%) | $24.5 M(-6.1%) | $26.0 M(-8.0%) | $28.3 M(+9.8%) | $25.8 M(-7.7%) | $28.0 M(-0.9%) | $28.2 M(-4.1%) | $29.4 M(-15.3%) | $34.7 M(+2.6%) | $33.8 M(+4.3%) | $32.4 M(+5.0%) | $30.9 M(+7.2%) | $28.8 M(+0.0%) | $28.8 M(+0.6%) | $28.6 M(+2.8%) | $27.8 M(-0.6%) | $28.0 M(-0.8%) | $28.2 M(-1.3%) | $28.6 M | |
Gross Profit | $1.4 M(-15.8%) | $1.6 M(-0.1%) | $1.6 M(-2.1%) | $1.6 M(-28.1%) | $2.3 M(+4.3%) | $2.2 M(+13.8%) | $1.9 M(-2.1%) | $2.0 M(-2.2%) | $2.0 M(+4.8%) | $1.9 M(-14.9%) | $2.3 M(-14.0%) | $2.6 M(+34.6%) | $1.9 M(-10.9%) | $2.2 M(+25.2%) | $1.7 M(-23.0%) | $2.3 M(+33.9%) | $1.7 M(-4.7%) | $1.8 M(+22.1%) | $1.5 M(-15.5%) | $1.7 M | |
TTM Gross Profit | $6.2 M(-13.0%) | $7.1 M(-7.6%) | $7.7 M(-4.0%) | $8.0 M(-3.9%) | $8.4 M(+3.4%) | $8.1 M(+3.5%) | $7.8 M(-4.0%) | $8.1 M(-7.4%) | $8.8 M(+0.8%) | $8.7 M(-3.0%) | $9.0 M(+6.0%) | $8.5 M(+4.4%) | $8.1 M(+3.2%) | $7.9 M(+5.5%) | $7.5 M(+4.0%) | $7.2 M(+8.2%) | $6.6 M(-5.4%) | $7.0 M(-1.7%) | $7.1 M(+2.0%) | $7.0 M | |
Gross Margin | 18.5%(-9.3%) | 20.4%(-0.8%) | 20.5%(-10.6%) | 23.0%(-14.6%) | 26.9%(+7.0%) | 25.1%(+27.2%) | 19.8%(-1.9%) | 20.2%(-43.0%) | 35.3%(+95.1%) | 18.1%(-17.1%) | 21.8%(-3.1%) | 22.6%(+26.9%) | 17.8%(-18.9%) | 21.9%(+5.5%) | 20.8%(-10.8%) | 23.3%(+18.5%) | 19.6%(+5.7%) | 18.6%(+1.5%) | 18.3%(-10.6%) | 20.5% | |
Operating Profit | -$431.0 K(-12.9%) | -$381.6 K(+29.3%) | -$539.6 K(-41.9%) | -$380.3 K(-264.6%) | $231.0 K(+55.7%) | $148.4 K(+261.7%) | -$91.8 K(+28.2%) | -$127.9 K(-111.8%) | $1.1 M(+380.7%) | -$385.8 K(-19.6%) | -$322.7 K(-250.7%) | $214.2 K(+531.0%) | -$49.7 K(-118.5%) | $268.4 K(+132.9%) | -$816.2 K(-387.3%) | -$167.5 K(-50.0%) | -$111.7 K(+36.1%) | -$174.9 K(+73.2%) | -$651.7 K(-2139.5%) | -$29.1 K | |
TTM Operating Profit | -$1.7 M(-61.8%) | -$1.1 M(-98.1%) | -$540.5 K(-483.1%) | -$92.7 K(-158.1%) | $159.7 K(-84.2%) | $1.0 M(+111.9%) | $477.3 K(+93.7%) | $246.4 K(-58.1%) | $588.5 K(+208.2%) | -$544.0 K(-593.6%) | $110.2 K(+128.8%) | -$383.3 K(+49.9%) | -$765.0 K(+7.5%) | -$827.0 K(+34.9%) | -$1.3 M(-14.9%) | -$1.1 M(-14.3%) | -$967.4 K(+58.8%) | -$2.3 M(-5.6%) | -$2.2 M(+16.0%) | -$2.6 M | |
Operating Margin | -5.9%(-21.5%) | -4.8%(+29.8%) | -6.9%(-29.5%) | -5.3%(-295.6%) | 2.7%(+60.0%) | 1.7%(+280.9%) | -0.9%(+28.2%) | -1.3%(-106.9%) | 19.0%(+622.8%) | -3.6%(-16.3%) | -3.1%(-270.1%) | 1.8%(+508.9%) | -0.5%(-116.7%) | 2.7%(+127.7%) | -9.7%(-465.1%) | -1.7%(-32.3%) | -1.3%(+29.0%) | -1.8%(+77.7%) | -8.2%(-2248.6%) | -0.3% | |
Net Income | -$643.6 K(-61.1%) | -$399.6 K(+27.8%) | -$553.2 K(-56.2%) | -$354.2 K(+81.3%) | -$1.9 M(-253.8%) | -$536.7 K(+38.4%) | -$870.9 K(-102.4%) | -$430.3 K(+45.0%) | -$783.0 K(-86.9%) | -$418.9 K(-17.6%) | -$356.3 K(-297.9%) | $180.0 K(+314.0%) | -$84.1 K(-134.5%) | $243.6 K(+129.2%) | -$834.7 K(-169.6%) | $1.2 M(+1222.7%) | -$106.8 K(+50.4%) | -$215.2 K(+84.3%) | -$1.4 M(-1578.8%) | -$81.7 K | |
TTM Net Income | -$2.0 M(+39.1%) | -$3.2 M(+4.1%) | -$3.3 M(+8.7%) | -$3.7 M(+2.0%) | -$3.7 M(-42.6%) | -$2.6 M(-4.7%) | -$2.5 M(-25.9%) | -$2.0 M(-44.3%) | -$1.4 M(-102.9%) | -$679.3 K(-3943.4%) | -$16.8 K(+96.6%) | -$495.2 K(-194.5%) | $523.8 K(+4.5%) | $501.1 K(+1084.6%) | $42.3 K(+108.5%) | -$494.6 K(+72.1%) | -$1.8 M(+49.4%) | -$3.5 M(-3.3%) | -$3.4 M(-7.6%) | -$3.2 M | |
Net Margin | -8.8%(-73.2%) | -5.1%(+28.3%) | -7.1%(-42.8%) | -5.0%(+77.9%) | -22.4%(-263.0%) | -6.2%(+31.1%) | -8.9%(-102.7%) | -4.4%(+68.0%) | -13.8%(-247.5%) | -4.0%(-14.8%) | -3.5%(-322.6%) | 1.6%(+301.3%) | -0.8%(-131.6%) | 2.4%(+124.5%) | -9.9%(-180.6%) | 12.3%(+1095.2%) | -1.2%(+44.9%) | -2.3%(+87.0%) | -17.3%(-1682.5%) | -1.0% | |
EBIT | -$608.4 K(-67.8%) | -$362.6 K(+31.4%) | -$528.8 K(-46.0%) | -$362.2 K(-229.8%) | $279.0 K(+75.3%) | $159.2 K(+273.2%) | -$91.9 K(-45.0%) | -$63.4 K(-105.9%) | $1.1 M(+377.2%) | -$388.5 K(-19.4%) | -$325.5 K(-252.9%) | $212.9 K(+517.5%) | -$51.0 K(-117.6%) | $289.4 K(+136.7%) | -$788.0 K(-163.3%) | $1.2 M(+2364.4%) | -$55.0 K(+69.1%) | -$178.1 K(+86.6%) | -$1.3 M(-4223.8%) | -$30.7 K | |
TTM EBIT | -$1.9 M(-91.0%) | -$974.6 K(-115.2%) | -$452.8 K(-2747.8%) | -$15.9 K(-105.6%) | $282.9 K(-73.8%) | $1.1 M(+102.7%) | $533.2 K(+78.0%) | $299.6 K(-48.0%) | $575.9 K(+204.3%) | -$552.1 K(-538.9%) | $125.8 K(+137.4%) | -$336.7 K(-148.4%) | $695.8 K(+0.6%) | $691.8 K(+208.4%) | $224.3 K(+171.2%) | -$315.1 K(+80.2%) | -$1.6 M(+52.2%) | -$3.3 M(-3.9%) | -$3.2 M(-8.4%) | -$3.0 M | |
EBITDA | -$524.7 K(-87.7%) | -$279.5 K(+37.1%) | -$444.3 K(-58.2%) | -$280.8 K(-178.0%) | $360.0 K(+51.3%) | $237.9 K(+1888.7%) | -$13.3 K(-193.7%) | $14.2 K(-98.8%) | $1.2 M(+470.1%) | -$311.5 K(-28.6%) | -$242.3 K(-184.7%) | $286.2 K(+1097.5%) | $23.9 K(-93.5%) | $369.9 K(+152.1%) | -$710.1 K(-153.0%) | $1.3 M(+8711.8%) | $15.2 K(+113.2%) | -$115.0 K(+90.9%) | -$1.3 M(-3375.8%) | $38.4 K | |
TTM EBITDA | -$1.5 M(-137.3%) | -$644.6 K(-406.8%) | -$127.2 K(-141.9%) | $303.8 K(-49.3%) | $598.8 K(-57.0%) | $1.4 M(+65.2%) | $842.1 K(+37.4%) | $613.1 K(-30.7%) | $885.1 K(+463.2%) | -$243.7 K(-155.7%) | $437.7 K(+1554.2%) | -$30.1 K(-102.9%) | $1.0 M(+0.9%) | $1.0 M(+91.6%) | $529.5 K(+2993.4%) | -$18.3 K(+98.6%) | -$1.3 M(+56.7%) | -$3.0 M(-4.8%) | -$2.9 M(-9.2%) | -$2.7 M | |
Selling, General & Administrative Expenses | $1.8 M(-10.3%) | $2.0 M(-7.4%) | $2.1 M(+6.2%) | $2.0 M(-1.4%) | $2.1 M(+0.5%) | $2.0 M(+1.2%) | $2.0 M(-3.7%) | $2.1 M(+125.7%) | $928.0 K(-59.7%) | $2.3 M(-10.6%) | $2.6 M(+7.1%) | $2.4 M(+20.6%) | $2.0 M(+4.2%) | $1.9 M(-25.2%) | $2.6 M(+5.3%) | $2.4 M(+34.9%) | $1.8 M(-7.6%) | $1.9 M(-7.4%) | $2.1 M(+20.3%) | $1.7 M | |
TTM SG&A | $7.9 M(-3.3%) | $8.2 M(-0.7%) | $8.3 M(+1.6%) | $8.1 M(-0.9%) | $8.2 M(+15.9%) | $7.1 M(-3.6%) | $7.3 M(-7.1%) | $7.9 M(-3.8%) | $8.2 M(-11.5%) | $9.3 M(+4.4%) | $8.9 M(+0.2%) | $8.9 M(-0.3%) | $8.9 M(+2.2%) | $8.7 M(-0.4%) | $8.7 M(+5.5%) | $8.3 M(+9.0%) | $7.6 M(-18.8%) | $9.4 M(+0.1%) | $9.4 M(-2.9%) | $9.6 M | |
Depreciation And Amortization | $83.7 K(+0.7%) | $83.1 K(-1.7%) | $84.5 K(+3.8%) | $81.4 K(+0.5%) | $81.0 K(+2.8%) | $78.8 K(+0.3%) | $78.6 K(+1.4%) | $77.5 K(+2.4%) | $75.7 K(-1.7%) | $77.0 K(-7.3%) | $83.1 K(+13.2%) | $73.4 K(-2.1%) | $75.0 K(-6.8%) | $80.5 K(+3.3%) | $77.9 K(-17.0%) | $93.9 K(+33.8%) | $70.2 K(+11.3%) | $63.1 K(-9.3%) | $69.6 K(+0.7%) | $69.1 K | |
TTM D&A | $332.7 K(+0.8%) | $330.0 K(+1.3%) | $325.7 K(+1.8%) | $319.8 K(+1.2%) | $315.9 K(+1.7%) | $310.6 K(+0.6%) | $308.8 K(-1.4%) | $313.3 K(+1.3%) | $309.2 K(+0.2%) | $308.5 K(-1.1%) | $312.0 K(+1.7%) | $306.8 K(-6.3%) | $327.3 K(+1.5%) | $322.5 K(+5.7%) | $305.1 K(+2.8%) | $296.8 K(+9.1%) | $272.0 K(-2.4%) | $278.7 K(-5.1%) | $293.6 K(+1.6%) | $289.1 K | |
Interest Expense | $12.2 K(-15.9%) | $14.5 K(-14.7%) | $17.0 K(-10.5%) | $19.0 K(-20.8%) | $24.0 K(-5.9%) | $25.5 K(-4.8%) | $26.8 K(-4.3%) | $28.0 K(-4.4%) | $29.3 K(-3.6%) | $30.4 K(-1.6%) | $30.9 K(-5.8%) | $32.8 K(-0.6%) | $33.0 K(-27.9%) | $45.8 K(-1.9%) | $46.7 K(+0.7%) | $46.4 K(+8.7%) | $42.7 K(+15.1%) | $37.1 K(-16.1%) | $44.2 K(-13.2%) | $50.9 K | |
TTM Interest Expense | $62.7 K(-15.8%) | $74.5 K(-12.9%) | $85.5 K(-10.3%) | $95.3 K(-8.6%) | $104.3 K(-4.8%) | $109.6 K(-4.3%) | $114.5 K(-3.5%) | $118.6 K(-3.9%) | $123.4 K(-2.9%) | $127.1 K(-10.8%) | $142.5 K(-10.0%) | $158.3 K(-7.9%) | $171.9 K(-5.3%) | $181.6 K(+5.0%) | $172.9 K(+1.5%) | $170.4 K(-2.6%) | $174.9 K(-4.4%) | $182.9 K(-7.6%) | $198.0 K(-4.3%) | $206.9 K | |
Income Tax | $22.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $22.9 K(+14.5%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(+669.2%) | $2600.0(0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9200.0(0%) | $9200.0(0%) | $9200.0(0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 47.8(-19.3%) | 59.2(-79.2%) | 285.0 | - | - | - | - | - | |
PS Ratio | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(-13.6%) | 0.2(+4.8%) | 0.2(-27.6%) | 0.3(-9.4%) | 0.3(+6.7%) | 0.3(-14.3%) | 0.3(+2.9%) | 0.3(-15.0%) | 0.4(+5.3%) | 0.4(-38.7%) | 0.6(-23.5%) | 0.8(+3.9%) | 0.8(+56.0%) | 0.5(+25.0%) | 0.4(+11.1%) | 0.4(+20.0%) | 0.3(+15.4%) | 0.3 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 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 | $478.8 K(+4.9%) | $456.5 K(+170.9%) | -$644.0 K(-656.1%) | $115.8 K(-75.8%) | $478.9 K(-21.8%) | $612.2 K(+520.9%) | $98.6 K(+166.3%) | -$148.6 K(-139.4%) | $377.2 K(-52.7%) | $797.3 K(+202.5%) | -$777.6 K(-168.3%) | $1.1 M(+697.3%) | -$190.5 K(-417.0%) | $60.1 K(-47.0%) | $113.3 K(+122.2%) | -$511.2 K(-202.9%) | $497.0 K(+341.7%) | -$205.6 K(-189.5%) | $229.7 K(+129.3%) | -$784.0 K | |
TTM CFO | $407.1 K(-0.0%) | $407.2 K(-27.7%) | $562.9 K(-56.9%) | $1.3 M(+25.4%) | $1.0 M(+10.8%) | $939.4 K(-16.5%) | $1.1 M(+352.9%) | $248.3 K(-83.8%) | $1.5 M(+58.7%) | $967.1 K(+320.7%) | $229.9 K(-79.5%) | $1.1 M(+312.1%) | -$528.3 K(-431.9%) | $159.2 K(+249.5%) | -$106.5 K(-1175.8%) | $9900.0(+103.8%) | -$262.9 K(+50.3%) | -$528.4 K(-320.8%) | $239.3 K(+112.2%) | -$2.0 M | |
Cash From Investing | -$15.1 K(-57.3%) | -$9600.0(+54.1%) | -$20.9 K(-7.2%) | -$19.5 K(+0.5%) | -$19.6 K(+58.0%) | -$46.7 K(-89.1%) | -$24.7 K(+45.2%) | -$45.1 K(-53.9%) | -$29.3 K(-171.3%) | -$10.8 K(+83.0%) | -$63.5 K(+3.8%) | -$66.0 K(-1000.0%) | -$6000.0(+74.3%) | -$23.3 K(-214.9%) | -$7400.0(+75.7%) | -$30.5 K(+90.9%) | -$334.3 K(-1073.0%) | -$28.5 K(-37.0%) | -$20.8 K(-225.0%) | -$6400.0 | |
TTM CFI | -$65.1 K(+6.5%) | -$69.6 K(+34.8%) | -$106.7 K(+3.4%) | -$110.5 K(+18.8%) | -$136.1 K(+6.7%) | -$145.8 K(-32.7%) | -$109.9 K(+26.1%) | -$148.7 K(+12.3%) | -$169.6 K(-15.9%) | -$146.3 K(+7.9%) | -$158.8 K(-54.6%) | -$102.7 K(-52.8%) | -$67.2 K(+83.0%) | -$395.5 K(+1.3%) | -$400.7 K(+3.2%) | -$414.1 K(-6.2%) | -$390.0 K(-557.7%) | -$59.3 K(-63.8%) | -$36.2 K(-81.9%) | -$19.9 K | |
Cash From Financing | $0.0(+100.0%) | -$150.0 K(-50.0%) | -$100.0 K(+60.0%) | -$250.0 K(-150.0%) | -$100.0 K(0%) | -$100.0 K(-100.0%) | -$50.0 K(0%) | -$50.0 K(0%) | -$50.0 K(0%) | -$50.0 K(0%) | -$50.0 K(0%) | -$50.0 K(-2372.7%) | $2200.0(-94.3%) | $38.7 K(+104.3%) | -$909.0 K(-1696.4%) | -$50.6 K(+84.3%) | -$322.7 K(-116.4%) | $2.0 M(+312.0%) | -$929.6 K(-298.1%) | -$233.5 K | |
TTM CFF | -$500.0 K(+16.7%) | -$600.0 K(-9.1%) | -$550.0 K(-10.0%) | -$500.0 K(-66.7%) | -$300.0 K(-20.0%) | -$250.0 K(-25.0%) | -$200.0 K(0%) | -$200.0 K(0%) | -$200.0 K(-35.3%) | -$147.8 K(-150.1%) | -$59.1 K(+93.6%) | -$918.1 K(+0.1%) | -$918.7 K(+26.1%) | -$1.2 M(-280.6%) | $688.4 K(+3.1%) | $667.8 K(+37.7%) | $484.9 K(-49.6%) | $963.0 K(+177.6%) | -$1.2 M(-240.5%) | -$364.5 K | |
Free Cash Flow | $463.7 K(+3.8%) | $446.8 K(+167.2%) | -$664.9 K(-790.5%) | $96.3 K(-79.0%) | $459.3 K(-18.8%) | $565.4 K(+665.1%) | $73.9 K(+138.2%) | -$193.7 K(-155.7%) | $347.9 K(-55.8%) | $786.4 K(+193.5%) | -$841.0 K(-178.5%) | $1.1 M(+645.5%) | -$196.5 K(-634.0%) | $36.8 K(-65.3%) | $105.9 K(+119.5%) | -$541.7 K(-211.8%) | $484.3 K(+306.8%) | -$234.2 K(-212.1%) | $208.9 K(+126.4%) | -$790.5 K | |
TTM FCF | $341.9 K(+1.3%) | $337.5 K(-26.0%) | $456.1 K(-61.8%) | $1.2 M(+32.0%) | $904.9 K(+14.0%) | $793.5 K(-21.8%) | $1.0 M(+918.6%) | $99.6 K(-92.7%) | $1.4 M(+66.3%) | $820.8 K(+1052.8%) | $71.2 K(-93.0%) | $1.0 M(+271.0%) | -$595.5 K(-798.1%) | $85.3 K(+145.9%) | -$185.7 K(-124.5%) | -$82.7 K(+75.0%) | -$331.5 K(+43.6%) | -$587.9 K(-389.6%) | $203.0 K(+110.2%) | -$2.0 M | |
CAPEX | $15.1 K(+57.3%) | $9600.0(-54.1%) | $20.9 K(+7.2%) | $19.5 K(-0.5%) | $19.6 K(-58.0%) | $46.7 K(+89.1%) | $24.7 K(-45.2%) | $45.1 K(+53.9%) | $29.3 K(+171.3%) | $10.8 K(-83.0%) | $63.5 K(-3.8%) | $66.0 K(+1000.0%) | $6000.0(-74.3%) | $23.3 K(+214.9%) | $7400.0(-75.7%) | $30.5 K(+140.2%) | $12.7 K(-55.4%) | $28.5 K(+37.0%) | $20.8 K(+225.0%) | $6400.0 | |
TTM CAPEX | $65.1 K(-6.5%) | $69.6 K(-34.8%) | $106.7 K(-3.4%) | $110.5 K(-18.8%) | $136.1 K(-6.7%) | $145.8 K(+32.7%) | $109.9 K(-26.1%) | $148.7 K(-12.3%) | $169.6 K(+15.9%) | $146.3 K(-7.9%) | $158.8 K(+54.6%) | $102.7 K(+52.8%) | $67.2 K(-9.1%) | $73.9 K(-6.6%) | $79.1 K(-14.5%) | $92.5 K(+35.2%) | $68.4 K(+15.3%) | $59.3 K(+63.8%) | $36.2 K(+81.9%) | $19.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |