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 | $44.5 M(-0.7%) | $44.8 M(-1.3%) | $45.4 M(-2.3%) | $46.5 M(-8.3%) | $50.7 M(-0.9%) | $51.2 M(-1.1%) | $51.7 M(-0.8%) | $52.1 M(-1.7%) | $53.0 M(-0.7%) | $53.4 M(-2.4%) | $54.7 M(-1.4%) | $55.5 M(-2.1%) | $56.7 M(-0.7%) | $57.1 M(-1.5%) | $57.9 M(+1.6%) | $57.0 M(-1.8%) | $58.0 M(-0.3%) | $58.2 M(-1.1%) | $58.9 M(-0.6%) | $59.2 M | |
Current Assets | $36.1 M(-3.4%) | $37.4 M(-1.4%) | $37.9 M(-3.2%) | $39.2 M(-1.3%) | $39.7 M(-15.6%) | $47.0 M(-1.0%) | $47.5 M(-0.7%) | $47.8 M(-2.2%) | $48.9 M(+20.5%) | $40.6 M(-2.6%) | $41.7 M(-2.1%) | $42.6 M(-3.4%) | $44.1 M(-0.7%) | $44.4 M(-2.0%) | $45.3 M(-2.6%) | $46.5 M(-2.1%) | $47.5 M(-17.6%) | $57.7 M(-1.1%) | $58.3 M(-1.0%) | $58.9 M | |
Non Current Assets | $8.4 M(+12.9%) | $7.4 M(-1.0%) | $7.5 M(+2.8%) | $7.3 M(-33.5%) | $11.0 M(+165.8%) | $4.1 M(-2.2%) | $4.2 M(-2.1%) | $4.3 M(+4.7%) | $4.1 M(-67.8%) | $12.8 M(-1.7%) | $13.0 M(+0.7%) | $12.9 M(+2.4%) | $12.6 M(-0.7%) | $12.7 M(+0.6%) | $12.6 M(+20.4%) | $10.5 M(+0.0%) | $10.5 M(+1999.1%) | $499.9 K(-4.2%) | $521.9 K(+58.6%) | $329.0 K | |
Total Liabilities | $2.7 M(+7.3%) | $2.6 M(-2.1%) | $2.6 M(-11.8%) | $3.0 M(-14.2%) | $3.4 M(+1.6%) | $3.4 M(+0.1%) | $3.4 M(-3.9%) | $3.5 M(-14.8%) | $4.1 M(+0.7%) | $4.1 M(-11.5%) | $4.6 M(-0.4%) | $4.7 M(-8.6%) | $5.1 M(+6.0%) | $4.8 M(+3.0%) | $4.7 M(+59.9%) | $2.9 M(-15.6%) | $3.5 M(+3.2%) | $3.4 M(-8.6%) | $3.7 M(-0.1%) | $3.7 M | |
Current Liabilities | $2.6 M(+12.4%) | $2.3 M(+3.2%) | $2.2 M(-9.5%) | $2.5 M(-14.7%) | $2.9 M(+7.7%) | $2.7 M(+3.1%) | $2.6 M(-1.4%) | $2.6 M(-19.8%) | $3.3 M(+7.8%) | $3.0 M(-9.9%) | $3.4 M(+5.2%) | $3.2 M(-10.3%) | $3.6 M(+12.8%) | $3.2 M(+5.2%) | $3.0 M(+3.4%) | $2.9 M(-15.6%) | $3.5 M(+3.2%) | $3.4 M(-8.5%) | $3.7 M(+2.4%) | $3.6 M | |
Long Term Liabilities | $154.0 K(-39.4%) | $254.0 K(-33.0%) | $379.0 K(-23.4%) | $495.0 K(-12.0%) | $562.4 K(-21.3%) | $714.7 K(-10.0%) | $793.9 K(-11.1%) | $893.0 K(+4.2%) | $857.3 K(-19.5%) | $1.1 M(-15.7%) | $1.3 M(-12.9%) | $1.4 M(-4.5%) | $1.5 M(-7.2%) | $1.6 M(-1.1%) | $1.7 M(+55080.0%) | $3000.0(-11.8%) | $3400.0(-8.1%) | $3700.0(-49.3%) | $7300.0(-92.2%) | $94.0 K | |
Shareholders Equity | $41.8 M(-1.2%) | $42.3 M(-1.3%) | $42.8 M(-1.6%) | $43.5 M(-7.8%) | $47.2 M(-1.1%) | $47.8 M(-1.1%) | $48.3 M(-0.6%) | $48.6 M(-0.6%) | $48.9 M(-0.8%) | $49.3 M(-1.6%) | $50.1 M(-1.5%) | $50.9 M(-1.4%) | $51.6 M(-1.3%) | $52.3 M(-1.9%) | $53.3 M(-1.5%) | $54.1 M(-0.9%) | $54.6 M(-0.5%) | $54.8 M(-0.6%) | $55.2 M(-0.7%) | $55.5 M | |
Book Value | $41.8 M(-1.2%) | $42.3 M(-1.3%) | $42.8 M(-1.6%) | $43.5 M(-7.8%) | $47.2 M(-1.1%) | $47.8 M(-1.1%) | $48.3 M(-0.6%) | $48.6 M(-0.6%) | $48.9 M(-0.8%) | $49.3 M(-1.6%) | $50.1 M(-1.5%) | $50.9 M(-1.4%) | $51.6 M(-1.3%) | $52.3 M(-1.9%) | $53.3 M(-1.5%) | $54.1 M(-0.9%) | $54.6 M(-0.5%) | $54.8 M(-0.6%) | $55.2 M(-0.7%) | $55.5 M | |
Working Capital | $33.6 M(-4.4%) | $35.1 M(-1.7%) | $35.7 M(-2.8%) | $36.7 M(-0.2%) | $36.8 M(-17.0%) | $44.3 M(-1.2%) | $44.9 M(-0.7%) | $45.2 M(-0.9%) | $45.6 M(+21.5%) | $37.5 M(-2.0%) | $38.3 M(-2.7%) | $39.4 M(-2.7%) | $40.5 M(-1.8%) | $41.2 M(-2.5%) | $42.3 M(-3.0%) | $43.6 M(-1.1%) | $44.1 M(-18.9%) | $54.4 M(-0.6%) | $54.7 M(-1.2%) | $55.3 M | |
Cash And Cash Equivalents | $35.0 M(-2.8%) | $36.0 M(-1.3%) | $36.5 M(-5.1%) | $38.5 M(-0.1%) | $38.5 M(+2.8%) | $37.5 M(-0.9%) | $37.8 M(-2.5%) | $38.8 M(-1.1%) | $39.2 M(-0.2%) | $39.3 M(-2.3%) | $40.2 M(-3.0%) | $41.5 M(-3.3%) | $42.9 M(-1.1%) | $43.4 M(-1.8%) | $44.1 M(-3.4%) | $45.7 M(-1.4%) | $46.3 M(-17.6%) | $56.2 M(-0.9%) | $56.8 M(-1.7%) | $57.7 M | |
Accounts Payable | $27.0 K(+17.4%) | $23.0 K(0%) | $23.0 K(-47.7%) | $44.0 K(+50.2%) | $29.3 K(+2.1%) | $28.7 K(-63.5%) | $78.6 K(+48.3%) | $53.0 K(+34.9%) | $39.3 K(+23.6%) | $31.8 K(-33.6%) | $47.9 K(-59.4%) | $118.0 K(+193.5%) | $40.2 K(-10.5%) | $44.9 K(-49.0%) | $88.0 K(+25.7%) | $70.0 K(-5.5%) | $74.1 K(+7.2%) | $69.1 K(+14.4%) | $60.4 K(-5.6%) | $64.0 K | |
Accounts Receivable | $157.0 K(-20.7%) | $198.0 K(-17.1%) | $239.0 K(+5.3%) | $227.0 K(-10.2%) | $252.8 K(+34.9%) | $187.4 K(+21.0%) | $154.9 K(-22.2%) | $199.0 K(+2.6%) | $194.0 K(+0.7%) | $192.7 K(-21.6%) | $245.7 K(-7.3%) | $265.0 K(-11.9%) | $300.9 K(+6.4%) | $282.8 K(+0.3%) | $281.9 K(+2.5%) | $275.0 K(-14.6%) | $322.0 K(-7.8%) | $349.4 K(-1.6%) | $355.2 K(-3.5%) | $368.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $495.0 K | - | - | - | $893.0 K | - | - | - | $1.4 M | - | - | - | $3000.0 | - | - | - | $94.0 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $495.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $893.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $94.0 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 14.0(-14.0%) | 16.3(-4.4%) | 17.0(+6.8%) | 15.9(+15.7%) | 13.8(-21.6%) | 17.5(-4.0%) | 18.3(+0.7%) | 18.1(+21.9%) | 14.9(+11.8%) | 13.3(+8.0%) | 12.3(-7.0%) | 13.2(+7.7%) | 12.3(-11.9%) | 13.9(-6.9%) | 15.0(-5.8%) | 15.9(+15.9%) | 13.7(-20.2%) | 17.2(+8.2%) | 15.9(-3.2%) | 16.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$241.8 M | - | - | - | -$238.4 M | - | - | - | -$235.7 M | - | - | - | -$232.3 M | - | - | - | -$231.0 M | |
PB Ratio | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(-5.7%) | 0.3(+9.4%) | 0.3(0%) | 0.3(0%) | 0.3(+14.3%) | 0.3(0%) | 0.3(-20.0%) | 0.3(-12.5%) | 0.4(-18.4%) | 0.5(-7.5%) | 0.5(-17.2%) | 0.6(-9.9%) | 0.7(+9.2%) | 0.7(+12.1%) | 0.6(-7.9%) | 0.6(+40.0%) | 0.5(-6.3%) | 0.5 |
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 | -$0.0(+50.0%) | -$0.1(+25.0%) | -$0.1(+57.9%) | -$0.2(-280.0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.0(-933.3%) | $0.0(+104.5%) | -$0.1(+20.0%) | -$0.1(0%) | -$0.1(-11.1%) | -$0.1(-28.6%) | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(-166.7%) | -$0.0(-50.0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0 | |
TTM EPS | -$0.4(+5.3%) | -$0.4(-2.7%) | -$0.4(-15.6%) | -$0.3(-153.2%) | -$0.1(+19.2%) | -$0.2(+24.2%) | -$0.2(+25.3%) | -$0.3(+25.3%) | -$0.4(-2.8%) | -$0.4(-5.9%) | -$0.3(-6.3%) | -$0.3(-23.1%) | -$0.3(-23.8%) | -$0.2(-23.5%) | -$0.2(-41.7%) | -$0.1(-9.1%) | -$0.1(0%) | -$0.1(+15.4%) | -$0.1(+13.3%) | -$0.1 | |
Revenue | $769.0 K(+6.7%) | $721.0 K(-0.6%) | $725.0 K(-16.8%) | $871.0 K(-18.7%) | $1.1 M(+4.5%) | $1.0 M(-22.6%) | $1.3 M(+20.3%) | $1.1 M(-30.1%) | $1.6 M(+15.5%) | $1.4 M(-11.8%) | $1.5 M(+22.9%) | $1.3 M(-19.6%) | $1.6 M(+27.7%) | $1.2 M(-15.3%) | $1.4 M(+2.0%) | $1.4 M(-30.1%) | $2.0 M(+11.1%) | $1.8 M(+13.8%) | $1.6 M(+6.7%) | $1.5 M | |
TTM Revenue | $3.1 M(-8.9%) | $3.4 M(-8.2%) | $3.7 M(-14.0%) | $4.3 M(-5.1%) | $4.5 M(-10.0%) | $5.0 M(-6.3%) | $5.4 M(-4.0%) | $5.6 M(-2.7%) | $5.7 M(+0.2%) | $5.7 M(+2.5%) | $5.6 M(+1.8%) | $5.5 M(-2.8%) | $5.7 M(-7.6%) | $6.1 M(-8.9%) | $6.7 M(-2.3%) | $6.9 M(-1.2%) | $7.0 M(+1.8%) | $6.8 M(+1.1%) | $6.8 M(+1.8%) | $6.6 M | |
Total Expenses | $1.8 M(+0.5%) | $1.8 M(-3.8%) | $1.8 M(+21.9%) | $1.5 M(-23.2%) | $2.0 M(+1.0%) | $1.9 M(-3.9%) | $2.0 M(+14.0%) | $1.8 M(-21.1%) | $2.2 M(+1.9%) | $2.2 M(-7.0%) | $2.4 M(-1.5%) | $2.4 M(+0.1%) | $2.4 M(+4.4%) | $2.3 M(-1.8%) | $2.3 M(+16.0%) | $2.0 M(-15.2%) | $2.4 M(+0.5%) | $2.4 M(+5.8%) | $2.2 M(+32.5%) | $1.7 M | |
Operating Expenses | $1.4 M(-2.0%) | $1.4 M(-3.6%) | $1.5 M(+27.9%) | $1.1 M(-22.6%) | $1.5 M(-0.7%) | $1.5 M(-0.3%) | $1.5 M(+14.7%) | $1.3 M(-20.0%) | $1.6 M(+0.2%) | $1.6 M(-6.4%) | $1.7 M(-1.7%) | $1.8 M(+2.3%) | $1.7 M(+0.4%) | $1.7 M(+1.2%) | $1.7 M(+18.7%) | $1.4 M(-8.3%) | $1.6 M(+1.8%) | $1.5 M(-2.6%) | $1.6 M(+29.0%) | $1.2 M | |
Cost Of Goods Sold | $397.0 K(+10.0%) | $361.0 K(-4.8%) | $379.0 K(+3.5%) | $366.0 K(-25.0%) | $488.0 K(+6.3%) | $459.0 K(-13.9%) | $533.0 K(+12.1%) | $475.7 K(-24.0%) | $626.0 K(+6.3%) | $588.9 K(-8.6%) | $644.4 K(-0.8%) | $649.8 K(-5.4%) | $687.2 K(+16.1%) | $591.7 K(-9.8%) | $655.8 K(+9.4%) | $599.5 K(-27.9%) | $831.7 K(-1.9%) | $847.9 K(+25.2%) | $677.2 K(+41.3%) | $479.3 K | |
TTM Cost Of Goods Sold | $1.5 M(-5.7%) | $1.6 M(-5.8%) | $1.7 M(-8.3%) | $1.8 M(-5.6%) | $2.0 M(-6.6%) | $2.1 M(-5.8%) | $2.2 M(-4.8%) | $2.3 M(-6.9%) | $2.5 M(-2.4%) | $2.6 M(-0.1%) | $2.6 M(-0.4%) | $2.6 M(+2.0%) | $2.5 M(-5.4%) | $2.7 M(-8.7%) | $2.9 M(-0.7%) | $3.0 M(+4.2%) | $2.8 M(-1.0%) | $2.9 M(-4.4%) | $3.0 M(-2.2%) | $3.1 M | |
Gross Profit | $372.0 K(+3.3%) | $360.0 K(+4.0%) | $346.0 K(-31.5%) | $505.0 K(-13.4%) | $583.0 K(+3.0%) | $566.0 K(-28.5%) | $792.0 K(+26.6%) | $625.4 K(-34.1%) | $949.0 K(+22.6%) | $774.4 K(-14.1%) | $901.2 K(+48.4%) | $607.3 K(-30.8%) | $877.0 K(+38.5%) | $633.1 K(-19.9%) | $790.5 K(-3.4%) | $818.2 K(-31.6%) | $1.2 M(+22.4%) | $977.6 K(+5.5%) | $926.7 K(-9.6%) | $1.0 M | |
TTM Gross Profit | $1.6 M(-11.8%) | $1.8 M(-10.3%) | $2.0 M(-18.2%) | $2.4 M(-4.7%) | $2.6 M(-12.5%) | $2.9 M(-6.6%) | $3.1 M(-3.4%) | $3.3 M(+0.6%) | $3.2 M(+2.3%) | $3.2 M(+4.7%) | $3.0 M(+3.8%) | $2.9 M(-6.8%) | $3.1 M(-9.3%) | $3.4 M(-9.1%) | $3.8 M(-3.5%) | $3.9 M(-5.0%) | $4.1 M(+3.7%) | $4.0 M(+5.5%) | $3.8 M(+5.3%) | $3.6 M | |
Gross Margin | 48.4%(-3.1%) | 49.9%(+4.6%) | 47.7%(-17.7%) | 58.0%(+6.5%) | 54.4%(-1.4%) | 55.2%(-7.6%) | 59.8%(+5.2%) | 56.8%(-5.7%) | 60.3%(+6.1%) | 56.8%(-2.6%) | 58.3%(+20.7%) | 48.3%(-13.8%) | 56.1%(+8.5%) | 51.7%(-5.4%) | 54.7%(-5.3%) | 57.7%(-2.2%) | 59.0%(+10.2%) | 53.5%(-7.3%) | 57.8%(-15.2%) | 68.1% | |
Operating Profit | -$1.0 M(+3.8%) | -$1.0 M(+5.9%) | -$1.1 M(-74.9%) | -$637.0 K(+28.7%) | -$893.0 K(+2.9%) | -$920.0 K(-31.8%) | -$698.0 K(-3.7%) | -$673.3 K(+0.0%) | -$673.5 K(+20.2%) | -$844.4 K(-2.0%) | -$827.8 K(+28.1%) | -$1.2 M(-36.8%) | -$841.9 K(+22.0%) | -$1.1 M(-19.8%) | -$901.2 K(-48.6%) | -$606.6 K(-69.8%) | -$357.3 K(+34.9%) | -$548.6 K(+14.3%) | -$640.0 K(-236.3%) | -$190.3 K | |
TTM Operating Profit | -$3.8 M(-3.1%) | -$3.7 M(-3.6%) | -$3.6 M(-13.2%) | -$3.1 M(+1.1%) | -$3.2 M(-7.4%) | -$3.0 M(-2.6%) | -$2.9 M(+4.3%) | -$3.0 M(+13.7%) | -$3.5 M(+4.6%) | -$3.7 M(+6.0%) | -$3.9 M(+1.9%) | -$4.0 M(-15.9%) | -$3.4 M(-16.5%) | -$2.9 M(-22.0%) | -$2.4 M(-12.1%) | -$2.2 M(-24.0%) | -$1.7 M(+9.7%) | -$1.9 M(+23.0%) | -$2.5 M(+11.0%) | -$2.8 M | |
Operating Margin | -131.1%(+9.8%) | -145.3%(+5.4%) | -153.7%(-110.1%) | -73.1%(+12.3%) | -83.4%(+7.1%) | -89.8%(-70.4%) | -52.7%(+13.8%) | -61.1%(-43.0%) | -42.8%(+30.9%) | -61.9%(-15.7%) | -53.6%(+41.5%) | -91.6%(-70.2%) | -53.8%(+38.9%) | -88.1%(-41.5%) | -62.3%(-45.6%) | -42.8%(-142.8%) | -17.6%(+41.4%) | -30.1%(+24.7%) | -39.9%(-215.2%) | -12.7% | |
Net Income | -$320.0 K(+47.7%) | -$612.0 K(+32.1%) | -$902.0 K(+55.3%) | -$2.0 M(-298.0%) | -$507.0 K(+9.8%) | -$562.0 K(-79.5%) | -$313.0 K(-190.3%) | $346.7 K(+139.9%) | -$868.7 K(+23.2%) | -$1.1 M(-2.9%) | -$1.1 M(-11.4%) | -$986.2 K(-35.5%) | -$728.0 K(+12.9%) | -$836.0 K(+4.4%) | -$874.8 K(-157.3%) | -$340.0 K(-37.0%) | -$248.2 K(+40.8%) | -$419.5 K(-46.8%) | -$285.7 K(-5.2%) | -$271.5 K | |
TTM Net Income | -$3.9 M(+4.6%) | -$4.0 M(-1.3%) | -$4.0 M(-17.3%) | -$3.4 M(-228.4%) | -$1.0 M(+25.9%) | -$1.4 M(+28.9%) | -$2.0 M(+28.6%) | -$2.8 M(+32.6%) | -$4.1 M(-3.6%) | -$3.9 M(-8.1%) | -$3.6 M(-6.5%) | -$3.4 M(-23.3%) | -$2.8 M(-20.9%) | -$2.3 M(-22.1%) | -$1.9 M(-45.5%) | -$1.3 M(-5.6%) | -$1.2 M(-0.5%) | -$1.2 M(+13.7%) | -$1.4 M(+14.8%) | -$1.7 M | |
Net Margin | -41.6%(+51.0%) | -84.9%(+31.8%) | -124.4%(+46.3%) | -231.7%(-389.4%) | -47.3%(+13.7%) | -54.8%(-132.1%) | -23.6%(-175.0%) | 31.5%(+157.1%) | -55.2%(+33.5%) | -83.0%(-16.6%) | -71.1%(+9.3%) | -78.5%(-68.6%) | -46.5%(+31.8%) | -68.3%(-12.9%) | -60.5%(-152.2%) | -24.0%(-95.9%) | -12.2%(+46.7%) | -23.0%(-29.0%) | -17.8%(+1.3%) | -18.1% | |
EBIT | -$1.0 M(+3.8%) | -$1.0 M(+5.9%) | -$1.1 M(-74.9%) | -$637.0 K(+28.7%) | -$893.0 K(+2.9%) | -$920.0 K(-31.8%) | -$698.0 K(-3.7%) | -$673.3 K(+0.0%) | -$673.5 K(+20.2%) | -$844.4 K(-2.0%) | -$827.8 K(+28.1%) | -$1.2 M(-36.8%) | -$841.9 K(+22.0%) | -$1.1 M(-19.8%) | -$901.2 K(-48.6%) | -$606.6 K(-69.8%) | -$357.3 K(+34.9%) | -$548.6 K(+14.3%) | -$640.0 K(-236.3%) | -$190.3 K | |
TTM EBIT | -$3.8 M(-3.1%) | -$3.7 M(-3.6%) | -$3.6 M(-13.2%) | -$3.1 M(+1.1%) | -$3.2 M(-7.4%) | -$3.0 M(-2.6%) | -$2.9 M(+4.3%) | -$3.0 M(+13.7%) | -$3.5 M(+4.6%) | -$3.7 M(+6.0%) | -$3.9 M(+1.9%) | -$4.0 M(-15.9%) | -$3.4 M(-16.5%) | -$2.9 M(-22.0%) | -$2.4 M(-12.1%) | -$2.2 M(-24.0%) | -$1.7 M(+9.7%) | -$1.9 M(+23.0%) | -$2.5 M(+11.0%) | -$2.8 M | |
EBITDA | -$1.0 M(+3.8%) | -$1.0 M(+5.9%) | -$1.1 M(-74.9%) | -$637.0 K(+28.7%) | -$893.0 K(+2.9%) | -$920.0 K(-31.8%) | -$698.0 K(-3.7%) | -$673.3 K(+0.0%) | -$673.5 K(+20.2%) | -$844.4 K(-2.0%) | -$827.8 K(+28.1%) | -$1.2 M(-36.8%) | -$841.9 K(+22.0%) | -$1.1 M(-19.8%) | -$901.2 K(-48.6%) | -$606.6 K(-69.8%) | -$357.3 K(+34.9%) | -$548.6 K(+14.3%) | -$640.0 K(-236.3%) | -$190.3 K | |
TTM EBITDA | -$3.8 M(-3.1%) | -$3.7 M(-3.6%) | -$3.6 M(-13.2%) | -$3.1 M(+1.1%) | -$3.2 M(-7.4%) | -$3.0 M(-2.6%) | -$2.9 M(+4.3%) | -$3.0 M(+13.7%) | -$3.5 M(+4.6%) | -$3.7 M(+6.0%) | -$3.9 M(+1.9%) | -$4.0 M(-15.9%) | -$3.4 M(-16.5%) | -$2.9 M(-22.0%) | -$2.4 M(-12.1%) | -$2.2 M(-24.0%) | -$1.7 M(+9.7%) | -$1.9 M(+23.0%) | -$2.5 M(+11.0%) | -$2.8 M | |
Selling, General & Administrative Expenses | $1.2 M(-1.9%) | $1.2 M(-3.2%) | $1.3 M(+31.3%) | $970.0 K(-24.6%) | $1.3 M(-0.8%) | $1.3 M(-1.0%) | $1.3 M(+15.2%) | $1.1 M(-13.7%) | $1.3 M(+1.6%) | $1.3 M(-7.8%) | $1.4 M(+0.9%) | $1.4 M(+2.9%) | $1.4 M(+1.2%) | $1.3 M(-0.4%) | $1.3 M(+22.1%) | $1.1 M(-9.1%) | $1.2 M(+1.4%) | $1.2 M(-3.4%) | $1.2 M(+23.6%) | $998.7 K | |
TTM SG&A | $4.7 M(-1.6%) | $4.8 M(-1.4%) | $4.8 M(-0.8%) | $4.9 M(-3.3%) | $5.0 M(-0.6%) | $5.1 M(+0.0%) | $5.1 M(-1.9%) | $5.2 M(-4.7%) | $5.4 M(-0.7%) | $5.4 M(-0.7%) | $5.5 M(+1.2%) | $5.4 M(+5.7%) | $5.1 M(+2.9%) | $5.0 M(+3.0%) | $4.8 M(+2.3%) | $4.7 M(+2.2%) | $4.6 M(-1.1%) | $4.7 M(-7.2%) | $5.1 M(-2.5%) | $5.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(+5.0%) | 4.2(+10.7%) | 3.8(+7.0%) | 3.6(+8.5%) | 3.3(+7.8%) | 3.1(+4.4%) | 2.9(+22.6%) | 2.4(-1.6%) | 2.4(-18.7%) | 3.0(-16.5%) | 3.6(-21.0%) | 4.5(-5.8%) | 4.8(-12.1%) | 5.5(-2.5%) | 5.6(+9.1%) | 5.1(+14.0%) | 4.5(-11.4%) | 5.1(+37.9%) | 3.7(-8.0%) | 4.0 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |