Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $215.0 M(+4.8%) | $205.1 M(-7.9%) | $222.7 M(-31.2%) | $323.6 M(+0.6%) | $321.6 M(+4.6%) | $307.4 M(-22.9%) | $398.7 M(-5.0%) | $419.8 M(+8.0%) | $388.5 M(+0.9%) | $385.0 M(-0.6%) | $387.4 M(+2.3%) | $378.7 M(+2.0%) | $371.2 M(+4.9%) | $354.0 M(+2.7%) | $344.8 M(-1.1%) | $348.7 M | |
Current Assets | $58.4 M(+9.8%) | $53.2 M(-66.5%) | $158.6 M(-4.3%) | $165.8 M(-0.1%) | $166.0 M(+99.8%) | $83.1 M(-34.9%) | $127.5 M(-59.0%) | $310.8 M(+1535.2%) | $19.0 M(-63.3%) | $51.8 M(+167.2%) | $19.4 M(-12.1%) | $22.0 M(+370.9%) | $4.7 M(+20.9%) | $3.9 M(-80.1%) | $19.5 M(-10.0%) | $21.6 M | |
Non Current Assets | $156.6 M(+3.1%) | $151.9 M(+137.2%) | $64.0 M(-59.4%) | $157.8 M(+1.4%) | $155.7 M(-30.6%) | $224.3 M(-17.3%) | $271.1 M(+148.8%) | $109.0 M(-70.5%) | $369.5 M(+10.9%) | $333.2 M(-9.4%) | $368.0 M(+3.2%) | $356.7 M(-2.7%) | $366.5 M(+4.7%) | $350.1 M(+7.6%) | $325.3 M(-0.5%) | $327.0 M | |
Total Liabilities | $194.7 M(+2.8%) | $189.4 M(+0.2%) | $189.0 M(-4.2%) | $197.3 M(+1.4%) | $194.6 M(+3.5%) | $187.9 M(+0.6%) | $186.8 M(-4.6%) | $195.8 M(+0.3%) | $195.3 M(+0.5%) | $194.3 M(-1.5%) | $197.3 M(-2.2%) | $201.6 M(+3.1%) | $195.6 M(+5.4%) | $185.6 M(-1.1%) | $187.6 M(-0.9%) | $189.3 M | |
Current Liabilities | $83.1 M(+2.8%) | $80.8 M(+1.3%) | $79.7 M(-2.7%) | $81.9 M(+2.8%) | $79.7 M(+4.1%) | $76.5 M(-56.5%) | $176.0 M(+148.5%) | $70.8 M(-0.2%) | $70.9 M(-0.5%) | $71.3 M(+43.6%) | $49.7 M(-39.6%) | $82.3 M(+57.0%) | $52.4 M(+2.2%) | $51.2 M(-68.0%) | $160.2 M(-0.8%) | $161.6 M | |
Long Term Liabilities | $111.6 M(+2.8%) | $108.6 M(-0.6%) | $109.3 M(-5.3%) | $115.4 M(+0.4%) | $114.9 M(+3.1%) | $111.4 M(+931.0%) | $10.8 M(-91.4%) | $125.0 M(+0.5%) | $124.3 M(+1.1%) | $123.0 M(-16.7%) | $147.6 M(+23.7%) | $119.4 M(-16.6%) | $143.2 M(+6.6%) | $134.4 M(+391.0%) | $27.4 M(-1.4%) | $27.7 M | |
Shareholders Equity | $20.3 M(+29.6%) | $15.7 M(-53.4%) | $33.7 M(-73.3%) | $126.3 M(-0.6%) | $127.1 M(+6.4%) | $119.4 M(-43.6%) | $211.9 M(-5.4%) | $223.9 M(+15.9%) | $193.2 M(+1.3%) | $190.7 M(+0.3%) | $190.1 M(+7.3%) | $177.1 M(+0.8%) | $175.6 M(+4.3%) | $168.3 M(+7.1%) | $157.2 M(-1.4%) | $159.4 M | |
Book Value | $20.3 M(+29.6%) | $15.7 M(-53.4%) | $33.7 M(-73.3%) | $126.3 M(-0.6%) | $127.1 M(+6.4%) | $119.4 M(-43.6%) | $211.9 M(-5.4%) | $223.9 M(+15.9%) | $193.2 M(+1.3%) | $190.7 M(+0.3%) | $190.1 M(+7.3%) | $177.1 M(+0.8%) | $175.6 M(+4.3%) | $168.3 M(+7.1%) | $157.2 M(-1.4%) | $159.4 M | |
Working Capital | -$24.7 M(+10.5%) | -$27.6 M(-135.0%) | $78.9 M(-5.9%) | $83.8 M(-2.8%) | $86.3 M(+1224.0%) | $6.5 M(+113.5%) | -$48.5 M(-120.2%) | $239.9 M(+562.0%) | -$51.9 M(-165.4%) | -$19.6 M(+35.4%) | -$30.3 M(+49.7%) | -$60.2 M(-26.3%) | -$47.7 M(-0.7%) | -$47.4 M(+66.3%) | -$140.8 M(-0.6%) | -$139.9 M | |
Cash And Cash Equivalents | $4.8 M(+5007.3%) | $93.1 K(-11.9%) | $105.7 K(-61.7%) | $275.9 K(-70.5%) | $934.2 K(-31.3%) | $1.4 M(-7.1%) | $1.5 M(-85.8%) | $10.3 M(+321.5%) | $2.4 M(+1338.8%) | $170.0 K(-47.6%) | $324.5 K(-41.6%) | $555.6 K(-55.7%) | $1.3 M(+173.8%) | $457.7 K(-11.3%) | $516.3 K(-21.6%) | $658.3 K | |
Accounts Payable | $10.6 M(+2.8%) | $10.3 M(-0.6%) | $10.4 M(-5.3%) | $11.0 M(+0.3%) | $10.9 M(+3.1%) | $10.6 M(-6.0%) | $11.3 M(-10.7%) | $12.6 M(-9.4%) | $13.9 M(-23.6%) | $18.3 M(-9.3%) | $20.1 M(-36.8%) | $31.9 M(+21.0%) | $26.3 M(+3.6%) | $25.4 M(-6.0%) | $27.0 M(-2.5%) | $27.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $115.1 M | - | - | - | - | - | - | - | $90.6 M(+0.2%) | $90.4 M | |
Long Term Debt | $108.6 M(+2.8%) | $105.7 M(-0.6%) | $106.3 M(-5.3%) | $112.2 M(+0.4%) | $111.8 M(+3.1%) | $108.4 M(+8169.1%) | $1.3 M(-98.9%) | $121.6 M(+0.5%) | $121.0 M(+1.1%) | $119.6 M(+0.2%) | $119.4 M(+2.9%) | $116.1 M(+0.0%) | $116.0 M(+5.5%) | $109.9 M(+541.3%) | $17.1 M(-1.4%) | $17.4 M | |
Total Debt | $108.6 M(+2.8%) | $105.7 M(-0.6%) | $106.3 M(-5.3%) | $112.2 M(+0.4%) | $111.8 M(+3.1%) | $108.4 M(-6.9%) | $116.4 M(-4.3%) | $121.6 M(+0.5%) | $121.0 M(+1.1%) | $119.6 M(+0.2%) | $119.4 M(+2.9%) | $116.1 M(+0.0%) | $116.0 M(+5.5%) | $109.9 M(+2.0%) | $107.8 M(-0.0%) | $107.8 M | |
Debt To Equity | 5.3(-20.6%) | 6.7(+113.0%) | 3.2(+255.1%) | 0.9(+1.1%) | 0.9(-3.3%) | 0.9(+65.5%) | 0.6(+1.9%) | 0.5(-14.3%) | 0.6(0%) | 0.6(0%) | 0.6(-4.5%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-5.8%) | 0.7(+1.5%) | 0.7 | |
Current Ratio | 0.7(+6.1%) | 0.7(-66.8%) | 2.0(-1.5%) | 2.0(-2.9%) | 2.1(+90.8%) | 1.1(+51.4%) | 0.7(-83.6%) | 4.4(+1525.9%) | 0.3(-63.0%) | 0.7(+87.2%) | 0.4(+44.4%) | 0.3(+200.0%) | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(-7.7%) | 0.1 | |
Quick Ratio | 0.7(+6.1%) | 0.7(-38.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(+2.8%) | 1.1(+303.7%) | 0.3(-41.3%) | 0.5 | - | - | - | - | - | - | 0.1(0%) | 0.1 | |
Inventory | $7300.0(0%) | $7300.0(-100.0%) | $72.7 M(-5.5%) | $76.9 M(-0.1%) | $77.0 M(+100.0%) | $0.0(-100.0%) | $79.2 M(-71.5%) | $278.3 M | - | - | - | - | - | - | $12.2 M(-12.4%) | $13.9 M | |
Retained Earnings | -$180.5 M(-1.6%) | -$177.6 M(-10.9%) | -$160.0 M(-130.9%) | -$69.3 M(-1.9%) | -$68.0 M(-0.8%) | -$67.4 M(-267.1%) | $40.4 M(-3.4%) | $41.8 M(+1.8%) | $41.1 M(+0.9%) | $40.7 M(-1.0%) | $41.1 M(+9.7%) | $37.5 M(+6.3%) | $35.2 M(+0.8%) | $35.0 M(+14.2%) | $30.6 M(-7.8%) | $33.2 M | |
PB Ratio | 0.3(-91.3%) | 3.8(+5.3%) | 3.6(+186.4%) | 1.3(-0.8%) | 1.3(+193.0%) | 0.4(+53.6%) | 0.3(-48.1%) | 0.5(+107.7%) | 0.3(+30.0%) | 0.2(-31.0%) | 0.3(+11.5%) | 0.3(+13.0%) | 0.2(+64.3%) | 0.1(-39.1%) | 0.2(+130.0%) | 0.1 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+93.5%) | -$0.3(+81.0%) | -$1.6(-8050.0%) | -$0.0(-100.0%) | -$0.0(+99.7%) | -$3.0(-7350.0%) | -$0.0(-500.0%) | $0.0(0%) | $0.0(0%) | $0.0(-92.9%) | $0.1(+40.0%) | $0.1(+900.0%) | $0.0(-94.7%) | $0.2(+272.7%) | -$0.1(-1000.0%) | -$0.0 | |
TTM EPS | -$2.0(-0.5%) | -$2.0(+57.5%) | -$4.6(-52.1%) | -$3.0(-1.0%) | -$3.0(-0.7%) | -$3.0(-29900.0%) | -$0.0(-105.9%) | $0.2(-34.6%) | $0.3(0%) | $0.3(-40.9%) | $0.4(+131.6%) | $0.2(+137.5%) | $0.1(+33.3%) | $0.1(+700.0%) | -$0.0(-108.3%) | $0.1 | |
Revenue | $183.5 K(-60.1%) | $460.3 K(+7.0%) | $430.3 K(-12.2%) | $489.9 K(+201.1%) | $162.7 K(-79.3%) | $784.8 K(-32.6%) | $1.2 M(-72.9%) | $4.3 M(+52.6%) | $2.8 M(-52.8%) | $6.0 M(-81.1%) | $31.6 M(+74.1%) | $18.2 M(+564.9%) | $2.7 M(-51.6%) | $5.6 M(+86.9%) | $3.0 M(+62.0%) | $1.9 M | |
TTM Revenue | $1.6 M(+1.4%) | $1.5 M(-17.4%) | $1.9 M(-28.2%) | $2.6 M(-59.4%) | $6.4 M(-29.3%) | $9.1 M(-36.4%) | $14.3 M(-68.1%) | $44.7 M(-23.7%) | $58.6 M(+0.1%) | $58.5 M(+0.6%) | $58.2 M(+96.8%) | $29.6 M(+123.0%) | $13.3 M(+3.6%) | $12.8 M(-42.5%) | $22.2 M(-17.9%) | $27.1 M | |
Total Expenses | $3.1 M(-63.3%) | $8.4 M(+585.8%) | $1.2 M(-25.4%) | $1.6 M(+123.7%) | $737.5 K(-97.5%) | $29.2 M(+1034.5%) | $2.6 M(-13.8%) | $3.0 M(+29.4%) | $2.3 M(-56.7%) | $5.3 M(-80.1%) | $26.8 M(+78.2%) | $15.0 M(+571.5%) | $2.2 M(-50.4%) | $4.5 M(-17.6%) | $5.5 M(+120.5%) | $2.5 M | |
Operating Expenses | $3.0 M(-61.6%) | $7.8 M(+824.9%) | $842.0 K(-32.5%) | $1.2 M(+105.3%) | $607.2 K(-97.8%) | $28.3 M(+1526.9%) | $1.7 M(+155.6%) | $680.3 K(-20.1%) | $851.7 K(+93.3%) | $440.5 K(-70.5%) | $1.5 M(+166.4%) | $560.2 K(+45.4%) | $385.3 K(+752.4%) | $45.2 K(-95.7%) | $1.1 M(+3.0%) | $1.0 M | |
Cost Of Goods Sold | $108.7 K(-83.4%) | $655.2 K(+68.5%) | $388.9 K(-3.6%) | $403.4 K(+209.6%) | $130.3 K(-85.4%) | $895.2 K(+7.4%) | $833.6 K(-63.8%) | $2.3 M(+58.4%) | $1.5 M(-70.2%) | $4.9 M(-80.7%) | $25.3 M(+74.8%) | $14.5 M(+680.9%) | $1.9 M(-58.5%) | $4.5 M(+0.9%) | $4.4 M(+202.2%) | $1.5 M | |
TTM Cost Of Goods Sold | $1.6 M(-1.4%) | $1.6 M(-13.2%) | $1.8 M(-19.7%) | $2.3 M(-45.7%) | $4.2 M(-24.1%) | $5.5 M(-42.1%) | $9.5 M(-72.1%) | $33.9 M(-26.4%) | $46.1 M(-0.9%) | $46.5 M(+0.9%) | $46.1 M(+82.7%) | $25.2 M(+106.4%) | $12.2 M(+1.2%) | $12.1 M(-30.2%) | $17.3 M(-13.3%) | $19.9 M | |
Gross Profit | $74.8 K(+138.4%) | -$194.9 K(-570.8%) | $41.4 K(-52.1%) | $86.5 K(+167.0%) | $32.4 K(+129.4%) | -$110.3 K(-133.3%) | $331.4 K(-83.4%) | $2.0 M(+46.5%) | $1.4 M(+25.7%) | $1.1 M(-82.9%) | $6.3 M(+71.6%) | $3.7 M(+320.1%) | $878.1 K(-25.0%) | $1.2 M(+182.8%) | -$1.4 M(-456.7%) | $396.4 K | |
TTM Gross Profit | $7800.0(+122.5%) | -$34.6 K(-169.2%) | $50.0 K(-85.3%) | $340.0 K(-84.9%) | $2.3 M(-37.1%) | $3.6 M(-25.0%) | $4.8 M(-55.7%) | $10.8 M(-13.6%) | $12.5 M(+4.0%) | $12.0 M(-0.7%) | $12.1 M(+179.1%) | $4.3 M(+319.2%) | $1.0 M(+44.7%) | $712.7 K(-85.6%) | $5.0 M(-30.7%) | $7.2 M | |
Gross Margin | 40.8%(+196.3%) | -42.4%(-540.2%) | 9.6%(-45.5%) | 17.7%(-11.3%) | 19.9%(+241.7%) | -14.1%(-149.4%) | 28.4%(-38.8%) | 46.4%(-4.0%) | 48.4%(+166.2%) | 18.2%(-9.2%) | 20.0%(-1.5%) | 20.3%(-36.8%) | 32.1%(+54.8%) | 20.8%(+144.3%) | -46.9%(-320.3%) | 21.3% | |
Operating Profit | -$2.9 M(+63.5%) | -$8.0 M(-897.0%) | -$800.6 K(+31.0%) | -$1.2 M(-101.8%) | -$574.8 K(+98.0%) | -$28.4 M(-1917.9%) | -$1.4 M(-206.8%) | $1.3 M(+157.5%) | $511.7 K(-20.6%) | $644.1 K(-86.7%) | $4.8 M(+54.6%) | $3.1 M(+534.8%) | $492.8 K(-56.2%) | $1.1 M(+145.7%) | -$2.5 M(-295.4%) | -$623.4 K | |
TTM Operating Profit | -$12.9 M(-22.2%) | -$10.5 M(+66.0%) | -$30.9 M(+1.9%) | -$31.5 M(-8.5%) | -$29.1 M(-3.9%) | -$28.0 M(-2724.6%) | $1.1 M(-85.4%) | $7.3 M(-19.9%) | $9.1 M(+0.2%) | $9.1 M(-5.0%) | $9.6 M(+320.0%) | $2.3 M(+255.3%) | -$1.5 M(+33.0%) | -$2.2 M(-312.9%) | $1.0 M(-72.3%) | $3.7 M | |
Operating Margin | -1587.0%(+8.5%) | -1734.2%(-832.1%) | -186.1%(+21.4%) | -236.8%(+33.0%) | -353.3%(+90.2%) | -3618.7%(-2895.1%) | -120.8%(-494.6%) | 30.6%(+68.7%) | 18.1%(+68.2%) | 10.8%(-29.5%) | 15.3%(-11.2%) | 17.2%(-4.5%) | 18.0%(-9.6%) | 20.0%(+124.4%) | -81.7%(-144.1%) | -33.5% | |
Net Income | -$2.9 M(+83.4%) | -$17.5 M(+80.7%) | -$90.7 M(-6851.9%) | -$1.3 M(-127.5%) | -$573.7 K(+99.5%) | -$107.8 M(-7434.7%) | -$1.4 M(-295.2%) | $732.8 K(+101.2%) | $364.3 K(+55.7%) | $234.0 K(-93.5%) | $3.6 M(+63.4%) | $2.2 M(+661.7%) | $291.6 K(-93.4%) | $4.4 M(+272.3%) | -$2.6 M(-312.7%) | -$624.0 K | |
TTM Net Income | -$112.5 M(-2.1%) | -$110.1 M(+45.0%) | -$200.4 M(-80.4%) | -$111.1 M(-1.9%) | -$109.1 M(-0.9%) | -$108.1 M(-108568.0%) | -$99.5 K(-102.0%) | $5.0 M(-23.1%) | $6.4 M(+1.1%) | $6.4 M(-39.7%) | $10.6 M(+141.8%) | $4.4 M(+185.9%) | $1.5 M(+55.9%) | $981.4 K(+233.8%) | -$733.4 K(-136.8%) | $2.0 M | |
Net Margin | -1586.7%(+58.3%) | -3805.0%(+82.0%) | -21.1 K%(-7814.1%) | -266.4%(+24.4%) | -352.6%(+97.4%) | -13.7 K%(-11084.6%) | -122.8%(-821.1%) | 17.0%(+31.8%) | 12.9%(+229.6%) | 3.9%(-65.8%) | 11.5%(-6.2%) | 12.2%(+14.6%) | 10.7%(-86.4%) | 78.7%(+192.2%) | -85.3%(-154.8%) | -33.5% | |
EBIT | -$2.9 M(+63.5%) | -$8.0 M(-897.0%) | -$800.6 K(+31.0%) | -$1.2 M(-101.8%) | -$574.8 K(+98.0%) | -$28.4 M(-1917.9%) | -$1.4 M(-206.8%) | $1.3 M(+157.5%) | $511.7 K(-20.6%) | $644.1 K(-86.7%) | $4.8 M(+54.6%) | $3.1 M(+534.8%) | $492.8 K(-56.2%) | $1.1 M(+145.7%) | -$2.5 M(-295.4%) | -$623.4 K | |
TTM EBIT | -$12.9 M(-22.2%) | -$10.5 M(+66.0%) | -$30.9 M(+1.9%) | -$31.5 M(-8.5%) | -$29.1 M(-3.9%) | -$28.0 M(-2724.6%) | $1.1 M(-85.4%) | $7.3 M(-19.9%) | $9.1 M(+0.2%) | $9.1 M(-5.0%) | $9.6 M(+320.0%) | $2.3 M(+255.3%) | -$1.5 M(+33.0%) | -$2.2 M(-312.4%) | $1.0 M(-72.2%) | $3.7 M | |
EBITDA | -$2.9 M(+63.5%) | -$8.0 M(-899.5%) | -$797.8 K(+30.9%) | -$1.2 M(-102.7%) | -$569.3 K(+98.0%) | -$28.4 M(-1926.0%) | -$1.4 M(-205.9%) | $1.3 M(+155.6%) | $517.9 K(-20.4%) | $650.2 K(-86.6%) | $4.9 M(+54.4%) | $3.1 M(+521.9%) | $505.1 K(-55.8%) | $1.1 M(+146.7%) | -$2.4 M(-304.6%) | -$604.5 K | |
TTM EBITDA | -$12.8 M(-22.3%) | -$10.5 M(+66.0%) | -$30.9 M(+1.9%) | -$31.5 M(-8.5%) | -$29.0 M(-3.9%) | -$28.0 M(-2663.6%) | $1.1 M(-85.2%) | $7.3 M(-19.8%) | $9.2 M(+0.1%) | $9.1 M(-5.1%) | $9.6 M(+311.5%) | $2.3 M(+266.9%) | -$1.4 M(+33.8%) | -$2.1 M(-291.3%) | $1.1 M(-70.8%) | $3.8 M | |
Selling, General & Administrative Expenses | $3.0 M(-61.6%) | $7.8 M(+824.9%) | $842.0 K(-32.5%) | $1.2 M(+105.3%) | $607.2 K(-97.8%) | $28.3 M(+1526.9%) | $1.7 M(+155.6%) | $680.3 K(-20.1%) | $851.7 K(+93.3%) | $440.5 K(-70.5%) | $1.5 M(+166.4%) | $560.2 K(+45.4%) | $385.3 K(+752.4%) | $45.2 K(-95.7%) | $1.1 M(+3.0%) | $1.0 M | |
TTM SG&A | $12.9 M(+22.7%) | $10.5 M(-66.2%) | $31.0 M(-2.8%) | $31.9 M(+1.8%) | $31.3 M(-0.8%) | $31.6 M(+750.4%) | $3.7 M(+7.1%) | $3.5 M(+3.6%) | $3.3 M(+16.2%) | $2.9 M(+15.9%) | $2.5 M(+21.6%) | $2.0 M(-18.4%) | $2.5 M(-13.9%) | $2.9 M(-26.1%) | $3.9 M(+14.5%) | $3.4 M | |
Depreciation And Amortization | $5500.0(-33.7%) | $8300.0(+196.4%) | $2800.0(-51.7%) | $5800.0(+3.6%) | $5600.0(-3.5%) | $5800.0(-3.3%) | $6000.0(-3.2%) | $6200.0(0%) | $6200.0(0%) | $6200.0(-50.8%) | $12.6 K(+0.8%) | $12.5 K(+1.6%) | $12.3 K(-25.0%) | $16.4 K(-12.3%) | $18.7 K(-1.1%) | $18.9 K | |
TTM D&A | $22.4 K(-0.4%) | $22.5 K(+12.5%) | $20.0 K(-13.8%) | $23.2 K(-1.7%) | $23.6 K(-2.5%) | $24.2 K(-1.6%) | $24.6 K(-21.1%) | $31.2 K(-16.8%) | $37.5 K(-14.0%) | $43.6 K(-19.0%) | $53.8 K(-10.2%) | $59.9 K(-9.7%) | $66.3 K(-8.9%) | $72.8 K(-3.7%) | $75.6 K(-1.7%) | $76.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $30.5 K(-90.9%) | $334.3 K(+124.5%) | $148.9 K(-65.9%) | $436.4 K(-64.0%) | $1.2 M(+63.3%) | $741.4 K(+655.0%) | $98.2 K(-89.2%) | $907.3 K(+2427.3%) | $35.9 K(+132.1%) | -$111.7 K | |
TTM Income Tax | $0.0 | - | $0.0(-100.0%) | $30.5 K(-91.6%) | $364.8 K | - | $950.1 K(-55.4%) | $2.1 M(-16.0%) | $2.5 M(+2.0%) | $2.5 M(-15.9%) | $3.0 M(+65.9%) | $1.8 M(+91.8%) | $929.7 K(+10.4%) | $842.0 K(-46.8%) | $1.6 M(-1.1%) | $1.6 M | |
PE Ratio | - | - | - | - | - | - | - | 17.6(+131.6%) | 7.6(+31.1%) | 5.8(+20.5%) | 4.8(-55.1%) | 10.7(-51.7%) | 22.3(+23.6%) | 18.0 | - | 6.0 | |
PS Ratio | 4.3(-88.8%) | 38.3(-40.6%) | 64.5(+6.4%) | 60.7(+142.4%) | 25.0(+344.6%) | 5.6(+36.6%) | 4.1(+52.0%) | 2.7(+211.5%) | 0.9(+31.8%) | 0.7(-29.0%) | 0.9(-40.0%) | 1.6(-48.8%) | 3.0(+59.5%) | 1.9(+17.3%) | 1.6(+170.0%) | 0.6 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(-22.5%) | -$4.5 M(-3178.0%) | $145.2 K(+130.0%) | -$484.1 K(+28.1%) | -$673.0 K(-1694.8%) | $42.2 K(+105.2%) | -$807.1 K(-35.7%) | -$594.8 K(-198.8%) | $602.1 K(+271.1%) | -$351.8 K(-74.3%) | -$201.8 K(+70.9%) | -$693.7 K(-207.9%) | $643.1 K(+58.6%) | $405.4 K(+174.1%) | -$547.0 K(-331.7%) | -$126.7 K | |
TTM CFO | -$10.3 M(-87.6%) | -$5.5 M(-465.2%) | -$969.7 K(+49.5%) | -$1.9 M(+5.5%) | -$2.0 M(-168.3%) | -$757.6 K(+34.2%) | -$1.2 M(-110.8%) | -$546.3 K(+15.3%) | -$645.2 K(-6.8%) | -$604.2 K(-494.9%) | $153.0 K(+179.6%) | -$192.2 K(-151.3%) | $374.8 K(-83.1%) | $2.2 M(+43.8%) | $1.5 M(-59.8%) | $3.8 M | |
Cash From Investing | $0.0(-100.0%) | $5.8 M(+1527.3%) | -$403.4 K(-161.3%) | -$154.4 K(+97.0%) | -$5.2 M(-100.0%) | $0.0(+100.0%) | -$8.5 M(+54.1%) | -$18.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $5.2 M(+100.0%) | $0.0(+100.0%) | -$5.8 M(+58.4%) | -$13.8 M(+57.0%) | -$32.1 M(-19.3%) | -$26.9 M(0%) | -$26.9 M(-45.9%) | -$18.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $7.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $106.0 K(-98.0%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.9 M(+1246.8%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.6 K(+96.2%) | -$276.8 K(-2668.0%) | -$10.0 K | |
TTM CFF | $7.9 M(+48.0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(-83.5%) | $32.1 M(+11.1%) | $28.9 M(0%) | $28.9 M(0%) | $28.9 M(+1346.8%) | $2.0 M(+100.0%) | $0.0(+100.0%) | -$10.6 K(+96.3%) | -$287.4 K(+3.4%) | -$297.4 K(+87.7%) | -$2.4 M(-3.9%) | -$2.3 M(+45.2%) | -$4.2 M | |
Free Cash Flow | -$5.5 M(-524.9%) | $1.3 M(+123.0%) | -$5.6 M(-1059.4%) | -$484.1 K(+28.1%) | -$673.0 K(-1694.8%) | $42.2 K(+100.2%) | -$27.7 M(-4564.4%) | -$594.8 K(-198.8%) | $602.1 K(+271.1%) | -$351.8 K(-74.3%) | -$201.8 K(+70.9%) | -$693.7 K(-207.9%) | $643.1 K(+58.6%) | $405.4 K(+174.1%) | -$547.0 K(-331.7%) | -$126.7 K | |
TTM FCF | -$10.3 M(-87.6%) | -$5.5 M(+18.5%) | -$6.7 M(+76.7%) | -$28.9 M(+0.4%) | -$29.0 M(-4.6%) | -$27.7 M(+1.4%) | -$28.1 M(-5041.6%) | -$546.3 K(+15.3%) | -$645.2 K(-6.8%) | -$604.2 K(-494.9%) | $153.0 K(+179.6%) | -$192.2 K(-151.3%) | $374.8 K(-83.1%) | $2.2 M(+43.8%) | $1.5 M(-59.8%) | $3.8 M | |
CAPEX | - | -$5.8 M(-200.0%) | $5.8 M | - | - | $0.0(-100.0%) | $26.9 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $0.0(-100.0%) | $5.8 M | - | - | $26.9 M(0%) | $26.9 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |