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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 M(-0.1%) | $4.6 M(-0.1%) | $4.6 M(-0.1%) | $4.6 M(-0.6%) | $4.7 M(+0.3%) | $4.6 M(-0.5%) | $4.7 M(+0.7%) | $4.6 M(+0.4%) | $4.6 M(+0.6%) | $4.6 M(+2.2%) | $4.5 M(+0.9%) | $4.5 M(-1.7%) | $4.5 M(-4.8%) | $4.8 M(+1.3%) | $4.7 M(+1.9%) | $4.6 M(+0.1%) | $4.6 M(-14.0%) | $5.4 M(-6.3%) | $5.7 M | |
Current Assets | $456.0 K(0%) | $456.0 K(0%) | $456.0 K(-0.7%) | $459.0 K(-88.6%) | $4.0 M(+0.2%) | $4.0 M(-0.5%) | $4.0 M(+767.2%) | $466.0 K(-88.3%) | $4.0 M(+0.8%) | $4.0 M(+2.6%) | $3.9 M(+1.1%) | $3.8 M(-1.8%) | $3.9 M(-2.3%) | $4.0 M(+1.9%) | $3.9 M(+2.5%) | $3.8 M(+1.0%) | $3.8 M(-0.8%) | $3.8 M(-7.7%) | $4.1 M | |
Non Current Assets | $4.2 M(-0.1%) | $4.2 M(-0.1%) | $4.2 M(-0.1%) | $4.2 M(+560.0%) | $632.0 K(+1.1%) | $625.0 K(-0.5%) | $628.0 K(-85.0%) | $4.2 M(+558.2%) | $634.0 K(-0.5%) | $637.0 K(-0.5%) | $640.0 K(-0.5%) | $643.0 K(-0.6%) | $647.0 K(-17.4%) | $783.0 K(-1.9%) | $798.0 K(-1.4%) | $809.0 K(-3.7%) | $840.0 K(-46.1%) | $1.6 M(-2.7%) | $1.6 M | |
Total Liabilities | $61.0 K(+1.7%) | $60.0 K(-10.4%) | $67.0 K(-10.7%) | $75.0 K(+17.2%) | $64.0 K(+12.3%) | $57.0 K(-25.0%) | $76.0 K(+20.6%) | $63.0 K(+10.5%) | $57.0 K(+1.8%) | $56.0 K(-41.7%) | $96.0 K(+60.0%) | $60.0 K(-29.4%) | $85.0 K(-72.1%) | $305.0 K(+4.1%) | $293.0 K(+2.5%) | $286.0 K(+15.8%) | $247.0 K(-92.2%) | $3.2 M(-6.6%) | $3.4 M | |
Current Liabilities | $61.0 K(+1.7%) | $60.0 K(-10.4%) | $67.0 K(-10.7%) | $75.0 K(+17.2%) | $64.0 K(+12.3%) | $57.0 K(-25.0%) | $76.0 K(+20.6%) | $63.0 K(+10.5%) | $57.0 K(+1.8%) | $56.0 K(-41.7%) | $96.0 K(+60.0%) | $60.0 K(-29.4%) | $85.0 K(-57.9%) | $202.0 K(+13.5%) | $178.0 K(+8.5%) | $164.0 K(+69.1%) | $97.0 K(-64.3%) | $272.0 K(-41.1%) | $462.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $103.0 K(-10.4%) | $115.0 K(-5.7%) | $122.0 K(-18.7%) | $150.0 K(-94.8%) | $2.9 M(-1.2%) | $2.9 M | |
Shareholders Equity | $4.6 M(-0.1%) | $4.6 M(+0.1%) | $4.6 M(+0.0%) | $4.6 M(-0.8%) | $4.6 M(+0.1%) | $4.6 M(-0.1%) | $4.6 M(+0.4%) | $4.6 M(+0.2%) | $4.6 M(+0.6%) | $4.5 M(+3.1%) | $4.4 M(+0.1%) | $4.4 M(-1.1%) | $4.4 M(-0.2%) | $4.5 M(+1.1%) | $4.4 M(+1.8%) | $4.3 M(-0.7%) | $4.4 M(+100.3%) | $2.2 M(-5.9%) | $2.3 M | |
Book Value | $4.6 M(-0.1%) | $4.6 M(+0.1%) | $4.6 M(+0.0%) | $4.6 M(-0.8%) | $4.6 M(+0.1%) | $4.6 M(-0.1%) | $4.6 M(+0.4%) | $4.6 M(+0.2%) | $4.6 M(+0.6%) | $4.5 M(+3.1%) | $4.4 M(+0.1%) | $4.4 M(-1.1%) | $4.4 M(-0.2%) | $4.5 M(+1.1%) | $4.4 M(+1.8%) | $4.3 M(-0.7%) | $4.4 M(+100.4%) | $2.2 M(-5.9%) | $2.3 M | |
Working Capital | $395.0 K(-0.3%) | $396.0 K(+1.8%) | $389.0 K(+1.3%) | $384.0 K(-90.3%) | $4.0 M(0%) | $4.0 M(-0.1%) | $4.0 M(+883.9%) | $403.0 K(-89.8%) | $3.9 M(+0.8%) | $3.9 M(+3.8%) | $3.8 M(+0.2%) | $3.8 M(-1.2%) | $3.8 M(+0.7%) | $3.8 M(+1.4%) | $3.7 M(+2.3%) | $3.6 M(-0.8%) | $3.7 M(+4.2%) | $3.5 M(-3.5%) | $3.6 M | |
Cash And Cash Equivalents | $430.0 K(+3.4%) | $416.0 K(+5.3%) | $395.0 K(-11.6%) | $447.0 K(-2.8%) | $460.0 K(+6.5%) | $432.0 K(-1.1%) | $437.0 K(+0.2%) | $436.0 K(+9.3%) | $399.0 K(+7.3%) | $372.0 K(+46.5%) | $254.0 K(+0.8%) | $252.0 K(+1.2%) | $249.0 K(-4.6%) | $261.0 K(+507.0%) | $43.0 K(+59.3%) | $27.0 K(-35.7%) | $42.0 K(+7.7%) | $39.0 K(+44.4%) | $27.0 K | |
Accounts Payable | $22.0 K(+4.8%) | $21.0 K(-16.0%) | $25.0 K(-30.6%) | $36.0 K(+44.0%) | $25.0 K(+25.0%) | $20.0 K(-63.6%) | $55.0 K(+139.1%) | $23.0 K(+9.5%) | $21.0 K(+10.5%) | $19.0 K(-74.3%) | $74.0 K(+164.3%) | $28.0 K(-57.6%) | $66.0 K(-46.8%) | $124.0 K(+14.8%) | $108.0 K(+35.0%) | $80.0 K(+105.1%) | $39.0 K(-80.0%) | $195.0 K(-46.9%) | $367.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $22.0 K | - | - | - | - | - | - | $69.0 K(+23.2%) | $56.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.0 K(0%) | $52.0 K(0%) | $52.0 K(+30.0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $103.0 K(-10.4%) | $115.0 K(-5.7%) | $122.0 K(-18.7%) | $150.0 K(-6.8%) | $161.0 K(-5.8%) | $171.0 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $155.0 K(-7.2%) | $167.0 K(-4.0%) | $174.0 K(-8.4%) | $190.0 K(-5.5%) | $201.0 K(-4.7%) | $211.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(0%) | 0.1 | |
Current Ratio | 7.5(-1.6%) | 7.6(+11.6%) | 6.8(+11.3%) | 6.1(-90.3%) | 62.9(-10.8%) | 70.5(+32.6%) | 53.2(+618.5%) | 7.4(-89.4%) | 70.0(-1.0%) | 70.7(+75.9%) | 40.2(-36.8%) | 63.5(+39.1%) | 45.7(+132.1%) | 19.7(-10.1%) | 21.9(-5.5%) | 23.2(-40.3%) | 38.8(+178.3%) | 13.9(+56.6%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$59.1 M(-0.0%) | -$59.1 M(+0.0%) | -$59.1 M(0%) | -$59.1 M(-0.1%) | -$59.0 M(+0.0%) | -$59.0 M(-0.0%) | -$59.0 M(+0.0%) | -$59.1 M(+0.0%) | -$59.1 M(+0.1%) | -$59.1 M(+0.2%) | -$59.2 M(+0.0%) | -$59.2 M(-0.1%) | -$59.2 M(-0.0%) | -$59.2 M(+0.1%) | -$59.2 M(+0.1%) | -$59.3 M(-0.1%) | -$59.3 M(+3.5%) | -$61.5 M(-0.2%) | -$61.3 M | |
PB Ratio | 1.4(-25.5%) | 1.9(+62.1%) | 1.2(-4.9%) | 1.2(-4.7%) | 1.3(-6.6%) | 1.4(+16.1%) | 1.2(-3.3%) | 1.2(-3.2%) | 1.3(-27.6%) | 1.7(-47.4%) | 3.3(+19.1%) | 2.8(-43.5%) | 4.9(-30.0%) | 7.0(+40.6%) | 5.0(+117.4%) | 2.3(+36.9%) | 1.7(-42.1%) | 2.9(+76.8%) | 1.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | $0.0(0%) | $0.0(+125.0%) | -$0.0(-500.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-102.3%) | $0.4(+1533.3%) | -$0.0(-200.0%) | -$0.0 | |
TTM EPS | -$0.0(-200.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(-250.0%) | $0.0(0%) | $0.0(-60.0%) | $0.1(0%) | $0.1(+66.7%) | $0.0(+200.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $0.4(+10.0%) | $0.4(+5.3%) | $0.4(0%) | $0.4(+176.0%) | -$0.5(0%) | -$0.5 | |
Revenue | $37.0 K(0%) | $37.0 K(+2.8%) | $36.0 K(-2.7%) | $37.0 K(+5.7%) | $35.0 K(0%) | $35.0 K(-22.2%) | $45.0 K(-21.1%) | $57.0 K(-9.5%) | $63.0 K(+34.0%) | $47.0 K(+4.4%) | $45.0 K(+80.0%) | $25.0 K(0%) | $25.0 K(-3.9%) | $26.0 K(0%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K(-3.9%) | $26.0 K(0%) | $26.0 K | |
TTM Revenue | $147.0 K(+1.4%) | $145.0 K(+1.4%) | $143.0 K(-5.9%) | $152.0 K(-11.6%) | $172.0 K(-14.0%) | $200.0 K(-5.7%) | $212.0 K(0%) | $212.0 K(+17.8%) | $180.0 K(+26.8%) | $142.0 K(+17.4%) | $121.0 K(+18.6%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(+3.0%) | $99.0 K(0%) | $99.0 K(-58.2%) | $237.0 K | |
Total Expenses | $93.0 K(+3.3%) | $90.0 K(-1.1%) | $91.0 K(-32.6%) | $135.0 K(+58.8%) | $85.0 K(-10.5%) | $95.0 K(+18.8%) | $80.0 K(-20.0%) | $100.0 K(+12.4%) | $89.0 K(-4.3%) | $93.0 K(+1.1%) | $92.0 K(-28.1%) | $128.0 K(+47.1%) | $87.0 K(-33.6%) | $131.0 K(+42.4%) | $92.0 K(-27.0%) | $126.0 K(+57.5%) | $80.0 K(-44.1%) | $143.0 K(+19.2%) | $120.0 K | |
Operating Expenses | $93.0 K(+3.3%) | $90.0 K(-1.1%) | $91.0 K(-32.6%) | $135.0 K(+58.8%) | $85.0 K(-10.5%) | $95.0 K(+18.8%) | $80.0 K(-20.0%) | $100.0 K(+12.4%) | $89.0 K(-4.3%) | $93.0 K(+1.1%) | $92.0 K(-28.1%) | $128.0 K(+47.1%) | $87.0 K(-33.6%) | $131.0 K(+42.4%) | $92.0 K(-27.0%) | $126.0 K(+57.5%) | $80.0 K(-44.1%) | $143.0 K(+19.2%) | $120.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$56.0 K(-5.7%) | -$53.0 K(+3.6%) | -$55.0 K(+43.9%) | -$98.0 K(-96.0%) | -$50.0 K(+16.7%) | -$60.0 K(-71.4%) | -$35.0 K(+18.6%) | -$43.0 K(-65.4%) | -$26.0 K(+43.5%) | -$46.0 K(+2.1%) | -$47.0 K(+54.4%) | -$103.0 K(-66.1%) | -$62.0 K(+41.0%) | -$105.0 K(-59.1%) | -$66.0 K(+34.6%) | -$101.0 K(-83.6%) | -$55.0 K(+53.0%) | -$117.0 K(-24.5%) | -$94.0 K | |
TTM Operating Profit | -$262.0 K(-2.3%) | -$256.0 K(+2.7%) | -$263.0 K(-8.2%) | -$243.0 K(-29.3%) | -$188.0 K(-14.6%) | -$164.0 K(-9.3%) | -$150.0 K(+7.4%) | -$162.0 K(+27.0%) | -$222.0 K(+13.9%) | -$258.0 K(+18.6%) | -$317.0 K(+5.7%) | -$336.0 K(-0.6%) | -$334.0 K(-2.1%) | -$327.0 K(+3.5%) | -$339.0 K(+7.6%) | -$367.0 K(-3.1%) | -$356.0 K(+7.5%) | -$385.0 K(+17.9%) | -$469.0 K | |
Operating Margin | -151.3%(-5.7%) | -143.2%(+6.2%) | -152.8%(+42.3%) | -264.9%(-85.4%) | -142.9%(+16.7%) | -171.4%(-120.4%) | -77.8%(-3.1%) | -75.4%(-82.8%) | -41.3%(+57.8%) | -97.9%(+6.3%) | -104.4%(+74.7%) | -412.0%(-66.1%) | -248.0%(+38.6%) | -403.9%(-59.1%) | -253.8%(+37.2%) | -404.0%(-83.6%) | -220.0%(+51.1%) | -450.0%(-24.5%) | -361.5% | |
Net Income | -$4000.0(-233.3%) | $3000.0(+50.0%) | $2000.0(+105.1%) | -$39.0 K(-657.1%) | $7000.0(+216.7%) | -$6000.0(-135.3%) | $17.0 K(+54.5%) | $11.0 K(-59.3%) | $27.0 K(-80.4%) | $138.0 K(+2660.0%) | $5000.0(+110.0%) | -$50.0 K(-525.0%) | -$8000.0(-116.3%) | $49.0 K(-38.0%) | $79.0 K(+346.9%) | -$32.0 K(-101.5%) | $2.2 M(+1692.7%) | -$137.0 K(-41.2%) | -$97.0 K | |
TTM Net Income | -$38.0 K(-40.7%) | -$27.0 K(+25.0%) | -$36.0 K(-71.4%) | -$21.0 K(-172.4%) | $29.0 K(-40.8%) | $49.0 K(-74.6%) | $193.0 K(+6.6%) | $181.0 K(+50.8%) | $120.0 K(+41.2%) | $85.0 K(+2225.0%) | -$4000.0(-105.7%) | $70.0 K(-20.4%) | $88.0 K(-96.1%) | $2.3 M(+8.9%) | $2.1 M(+9.2%) | $1.9 M(-0.8%) | $1.9 M(+175.1%) | -$2.6 M(+0.2%) | -$2.6 M | |
Net Margin | -10.8%(-233.3%) | 8.1%(+45.9%) | 5.6%(+105.3%) | -105.4%(-627.0%) | 20.0%(+216.7%) | -17.1%(-145.4%) | 37.8%(+95.8%) | 19.3%(-55.0%) | 42.9% | - | 11.1%(+105.6%) | -200.0%(-525.0%) | -32.0% | - | - | -128.0% | - | -526.9%(-41.2%) | -373.1% | |
EBIT | -$56.0 K(-5.7%) | -$53.0 K(+3.6%) | -$55.0 K(-144.3%) | $124.0 K(+348.0%) | -$50.0 K(+16.7%) | -$60.0 K(-71.4%) | -$35.0 K(-111.7%) | $300.0 K(+1253.8%) | -$26.0 K(+43.5%) | -$46.0 K(+2.1%) | -$47.0 K(+6.0%) | -$50.0 K(-614.3%) | -$7000.0(-113.7%) | $51.0 K(-37.0%) | $81.0 K(+424.0%) | -$25.0 K(-129.4%) | $85.0 K(+257.4%) | -$54.0 K(-80.0%) | -$30.0 K | |
TTM EBIT | -$40.0 K(-17.6%) | -$34.0 K(+17.1%) | -$41.0 K(-95.2%) | -$21.0 K(-113.5%) | $155.0 K(-13.4%) | $179.0 K(-7.3%) | $193.0 K(+6.6%) | $181.0 K(+207.1%) | -$169.0 K(-12.7%) | -$150.0 K(-183.0%) | -$53.0 K(-170.7%) | $75.0 K(-25.0%) | $100.0 K(-47.9%) | $192.0 K(+120.7%) | $87.0 K(+462.5%) | -$24.0 K(0%) | -$24.0 K(+71.4%) | -$84.0 K(+49.7%) | -$167.0 K | |
EBITDA | -$53.0 K(-8.2%) | -$49.0 K(+5.8%) | -$52.0 K(-140.9%) | $127.0 K(+376.1%) | -$46.0 K(+19.3%) | -$57.0 K(-78.1%) | -$32.0 K(-110.6%) | $303.0 K(+1417.4%) | -$23.0 K(+46.5%) | -$43.0 K(+2.3%) | -$44.0 K(+12.0%) | -$50.0 K(-457.1%) | $14.0 K(-74.1%) | $54.0 K(-35.7%) | $84.0 K(+436.0%) | -$25.0 K(-127.2%) | $92.0 K(+280.4%) | -$51.0 K(-88.9%) | -$27.0 K | |
TTM EBITDA | -$27.0 K(-35.0%) | -$20.0 K(+28.6%) | -$28.0 K(-250.0%) | -$8000.0(-104.8%) | $168.0 K(-12.0%) | $191.0 K(-6.8%) | $205.0 K(+6.2%) | $193.0 K(+220.6%) | -$160.0 K(-30.1%) | -$123.0 K(-373.1%) | -$26.0 K(-125.5%) | $102.0 K(-19.7%) | $127.0 K(-38.0%) | $205.0 K(+105.0%) | $100.0 K(+1009.1%) | -$11.0 K(-120.0%) | -$5000.0(+93.1%) | -$72.0 K(+46.7%) | -$135.0 K | |
Selling, General & Administrative Expenses | $79.0 K(+1.3%) | $78.0 K(0%) | $78.0 K(-34.5%) | $119.0 K(+70.0%) | $70.0 K(-13.6%) | $81.0 K(+19.1%) | $68.0 K(-20.9%) | $86.0 K(+21.1%) | $71.0 K(-11.3%) | $80.0 K(0%) | $80.0 K(-34.4%) | $122.0 K(+130.2%) | $53.0 K(-52.3%) | $111.0 K(+50.0%) | $74.0 K(-26.0%) | $100.0 K(+53.9%) | $65.0 K(-48.8%) | $127.0 K(+22.1%) | $104.0 K | |
TTM SG&A | $354.0 K(+2.6%) | $345.0 K(-0.9%) | $348.0 K(+3.0%) | $338.0 K(+10.8%) | $305.0 K(-0.3%) | $306.0 K(+0.3%) | $305.0 K(-3.8%) | $317.0 K(-10.2%) | $353.0 K(+5.4%) | $335.0 K(-8.5%) | $366.0 K(+1.7%) | $360.0 K(+6.5%) | $338.0 K(-3.4%) | $350.0 K(-4.4%) | $366.0 K(-7.6%) | $396.0 K(-1.0%) | $400.0 K(-6.3%) | $427.0 K(-1.6%) | $434.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $3000.0(-66.7%) | $9000.0 | - | - | -$14.0 K(-151.8%) | $27.0 K | - | - | -$1000.0(-107.7%) | $13.0 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | $12.0 K(+340.0%) | -$5000.0 | - | - | $13.0 K(-50.0%) | $26.0 K | - | - | $12.0 K(-36.8%) | $19.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-37.5%) | $8000.0(-20.0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 57.5(-5.7%) | 61.0(+187.7%) | 21.2(-2.8%) | 21.8(-41.6%) | 37.3(-75.8%) | 154.0 | - | - | - | 13.9(+29.2%) | 10.7(+110.0%) | 5.1(+35.9%) | 3.8 | - | - | |
PS Ratio | 43.3(-26.8%) | 59.1(+59.9%) | 37.0(+1.4%) | 36.5(+6.3%) | 34.3(+9.6%) | 31.3(+22.0%) | 25.7(-2.8%) | 26.4(-17.4%) | 31.9(-42.6%) | 55.7(-53.8%) | 120.5(+0.6%) | 119.7(-44.1%) | 214.3(-30.2%) | 306.9(+42.2%) | 215.8(+121.1%) | 97.6(+31.7%) | 74.1(+16.3%) | 63.8(+298.0%) | 16.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.0 K(-33.3%) | $21.0 K(+140.4%) | -$52.0 K(-300.0%) | -$13.0 K(-133.3%) | $39.0 K(+880.0%) | -$5000.0(-600.0%) | $1000.0(-97.3%) | $37.0 K(+37.0%) | $27.0 K(-77.1%) | $118.0 K(+5800.0%) | $2000.0(+101.5%) | -$138.0 K(-1825.0%) | $8000.0(-96.5%) | $228.0 K(+812.0%) | $25.0 K(+156.8%) | -$44.0 K(+91.7%) | -$531.0 K(-1031.6%) | $57.0 K(+435.3%) | -$17.0 K | |
TTM CFO | -$30.0 K(-500.0%) | -$5000.0(+83.9%) | -$31.0 K(-240.9%) | $22.0 K(-69.4%) | $72.0 K(+20.0%) | $60.0 K(-67.2%) | $183.0 K(-0.5%) | $184.0 K(+1944.4%) | $9000.0(+190.0%) | -$10.0 K(-110.0%) | $100.0 K(-18.7%) | $123.0 K(-43.3%) | $217.0 K(+167.4%) | -$322.0 K(+34.7%) | -$493.0 K(+7.8%) | -$535.0 K(+52.4%) | -$1.1 M(-1036.4%) | -$99.0 K(+73.2%) | -$370.0 K | |
Cash From Investing | $0.0 | - | - | $0.0(+100.0%) | -$11.0 K | - | - | $0.0(0%) | $0.0 | - | - | $123.0 K(-19.6%) | $153.0 K | - | - | $47.0 K(-91.4%) | $546.0 K | - | - | |
TTM CFI | $0.0 | - | - | -$11.0 K(0%) | -$11.0 K | - | - | $0.0(-100.0%) | $123.0 K | - | - | $276.0 K(+38.0%) | $200.0 K | - | - | $593.0 K(-49.4%) | $1.2 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $18.0 K(+110.4%) | -$173.0 K(-1630.0%) | -$10.0 K(-11.1%) | -$9000.0(+50.0%) | -$18.0 K(-50.0%) | -$12.0 K(-9.1%) | -$11.0 K(+8.3%) | -$12.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | -$174.0 K(+17.1%) | -$210.0 K(-328.6%) | -$49.0 K(+2.0%) | -$50.0 K(+5.7%) | -$53.0 K(-12.8%) | -$47.0 K(-9.3%) | -$43.0 K(-4.9%) | -$41.0 K | |
Free Cash Flow | $14.0 K(-33.3%) | $21.0 K(+140.4%) | -$52.0 K(-300.0%) | -$13.0 K(-146.4%) | $28.0 K(+660.0%) | -$5000.0(-600.0%) | $1000.0(-97.3%) | $37.0 K(+37.0%) | $27.0 K(-77.1%) | $118.0 K(+5800.0%) | $2000.0(+101.5%) | -$138.0 K(-1825.0%) | $8000.0(-96.5%) | $228.0 K(+812.0%) | $25.0 K(+156.8%) | -$44.0 K(+91.7%) | -$531.0 K(-1031.6%) | $57.0 K(+435.3%) | -$17.0 K | |
TTM FCF | -$30.0 K(-87.5%) | -$16.0 K(+61.9%) | -$42.0 K(-481.8%) | $11.0 K(-82.0%) | $61.0 K(+1.7%) | $60.0 K(-67.2%) | $183.0 K(-0.5%) | $184.0 K(+1944.4%) | $9000.0(+190.0%) | -$10.0 K(-110.0%) | $100.0 K(-18.7%) | $123.0 K(-43.3%) | $217.0 K(+167.4%) | -$322.0 K(+34.7%) | -$493.0 K(+7.8%) | -$535.0 K(-4.7%) | -$511.0 K(-461.5%) | -$91.0 K(+79.2%) | -$438.0 K | |
CAPEX | - | - | - | $0.0(-100.0%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $11.0 K(0%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |