Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Jan 2024 | 01 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $213.5 M(+11.5%) | $191.5 M(+416.3%) | $37.1 M(+4.3%) | $35.6 M(+1.7%) | $35.0 M(+0.5%) | $34.8 M(+1.2%) | $34.4 M(+5.6%) | $32.6 M(-2.4%) | $33.4 M(-0.3%) | $33.5 M(+4.3%) | $32.1 M(+86.4%) | $17.2 M(+14.9%) | $15.0 M(+8.6%) | $13.8 M(+102.8%) | $6.8 M(+42.6%) | $4.8 M(+14.3%) | $4.2 M | - | |
Current Assets | $56.7 M(+16.7%) | $48.6 M(+100.7%) | $24.2 M(+5.9%) | $22.9 M(+3.5%) | $22.1 M(+1.4%) | $21.8 M(+2.6%) | $21.2 M(+10.0%) | $19.3 M(-3.1%) | $19.9 M(-0.1%) | $19.9 M(+7.7%) | $18.5 M(+10.2%) | $16.8 M(+12.0%) | $15.0 M(+8.6%) | $13.8 M(+102.8%) | $6.8 M(+42.6%) | $4.8 M(+14.3%) | $4.2 M | - | |
Non Current Assets | $156.8 M(+9.7%) | $143.0 M(+1008.2%) | $12.9 M(+1.4%) | $12.7 M(-1.3%) | $12.9 M(-1.0%) | $13.0 M(-1.1%) | $13.2 M(-0.9%) | $13.3 M(-1.4%) | $13.5 M(-0.7%) | $13.6 M(-0.4%) | $13.6 M(+2945.3%) | $447.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Liabilities | $114.9 M(+13.6%) | $101.1 M(+1943.2%) | $5.0 M(+10.5%) | $4.5 M(+9.5%) | $4.1 M(+3.6%) | $3.9 M(+2.1%) | $3.9 M(+39.4%) | $2.8 M(-24.9%) | $3.7 M(-19.9%) | $4.6 M(+1.3%) | $4.6 M(+176.9%) | $1.6 M(+52.9%) | $1.1 M(+94.8%) | $552.6 K(-42.3%) | $957.8 K(-25.4%) | $1.3 M(+12.5%) | $1.1 M | - | |
Current Liabilities | $69.4 M(+35.2%) | $51.3 M(+993.3%) | $4.7 M(+4.8%) | $4.5 M(+9.5%) | $4.1 M(+3.8%) | $3.9 M(+2.9%) | $3.8 M(+41.0%) | $2.7 M(-24.7%) | $3.6 M(-19.8%) | $4.5 M(+1.9%) | $4.4 M(+207.7%) | $1.4 M(+15.6%) | $1.2 M(+124.6%) | $552.6 K(-42.3%) | $957.8 K(-25.4%) | $1.3 M(+12.5%) | $1.1 M | - | |
Long Term Liabilities | $45.5 M(-8.7%) | $49.8 M(+19282.7%) | $257.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8900.0(-76.4%) | $37.7 K(-37.0%) | $59.8 K(-35.4%) | $92.5 K(-23.7%) | $121.3 K(-15.9%) | $144.2 K(-31.9%) | $211.9 K(+228.8%) | -$164.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $94.3 M(+5.3%) | $89.5 M(+178.5%) | $32.1 M(+3.4%) | $31.1 M(+0.7%) | $30.9 M(+0.1%) | $30.9 M(+1.1%) | $30.5 M(+13.9%) | $26.8 M(+0.2%) | $26.8 M(+2.9%) | $26.0 M(+4.8%) | $24.8 M(+59.1%) | $15.6 M(+12.0%) | $13.9 M(+5.0%) | $13.3 M(+126.5%) | $5.9 M(+67.7%) | $3.5 M(+15.0%) | $3.0 M | - | |
Book Value | $94.3 M(+5.3%) | $89.5 M(+178.5%) | $32.1 M(+3.4%) | $31.1 M(+0.7%) | $30.9 M(+0.1%) | $30.9 M(+1.1%) | $30.5 M(+13.9%) | $26.8 M(+0.2%) | $26.8 M(+2.9%) | $26.0 M(+4.8%) | $24.8 M(+59.1%) | $15.6 M(+12.0%) | $13.9 M(+5.0%) | $13.3 M(+126.5%) | $5.9 M(+67.7%) | $3.5 M(+15.0%) | $3.0 M | - | |
Working Capital | -$12.7 M(-361.3%) | -$2.8 M(-114.1%) | $19.5 M(+6.1%) | $18.4 M(+2.1%) | $18.0 M(+0.9%) | $17.8 M(+2.6%) | $17.4 M(+4.9%) | $16.6 M(+1.6%) | $16.3 M(+5.6%) | $15.4 M(+9.5%) | $14.1 M(-8.3%) | $15.4 M(+11.6%) | $13.8 M(+3.7%) | $13.3 M(+126.5%) | $5.9 M(+67.7%) | $3.5 M(+15.0%) | $3.0 M | - | |
Cash And Cash Equivalents | $38.4 M(+17.0%) | $32.8 M(+89.8%) | $17.3 M(+1.1%) | $17.1 M(+5.9%) | $16.1 M(+2.5%) | $15.8 M(+2.1%) | $15.4 M(+3.2%) | $14.9 M(-5.8%) | $15.9 M(+0.4%) | $15.8 M(+3.7%) | $15.2 M(+9.8%) | $13.9 M(+18.1%) | $11.8 M(+0.4%) | $11.7 M(+133.7%) | $5.0 M(+72.4%) | $2.9 M(+49.7%) | $1.9 M | - | |
Accounts Payable | $12.3 M(+30.9%) | $9.4 M(+226.7%) | $2.9 M(+0.6%) | $2.8 M(+17.8%) | $2.4 M(+18.4%) | $2.0 M(-2.7%) | $2.1 M(+51.5%) | $1.4 M(-14.6%) | $1.6 M(-19.6%) | $2.0 M(+67.1%) | $1.2 M(+7.5%) | $1.1 M(+22.9%) | $914.0 K(+1058.4%) | $78.9 K(-67.6%) | $243.4 K(-7.1%) | $262.1 K(+737.4%) | $31.3 K | - | |
Accounts Receivable | $8.5 M(+17.6%) | $7.2 M(+79.2%) | $4.0 M(+13.5%) | $3.6 M(-16.4%) | $4.2 M(+18.1%) | $3.6 M(+3.1%) | $3.5 M(+32.1%) | $2.6 M(+36.9%) | $1.9 M(-32.8%) | $2.9 M(+68.1%) | $1.7 M(+23.6%) | $1.4 M(-56.7%) | $3.2 M(+207.0%) | $1.0 M(-42.3%) | $1.8 M(-3.1%) | $1.9 M(-16.8%) | $2.2 M | - | |
Short Term Debt | $18.9 M(+145.1%) | $7.7 M(+9416.1%) | $81.1 K(+37.2%) | $59.1 K(-33.0%) | $88.2 K(-14.6%) | $103.3 K(-3.5%) | $107.1 K(+12.6%) | $95.1 K(-5.8%) | $101.0 K(+0.7%) | $100.3 K(-84.8%) | $658.4 K(+660.3%) | $86.6 K | - | $0.0(-100.0%) | $66.8 K(-59.3%) | $164.3 K(-50.2%) | $330.0 K | - | |
Long Term Debt | $20.5 M(-17.0%) | $24.7 M(+9507.4%) | $257.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8900.0(-76.4%) | $37.7 K(-37.0%) | $59.8 K(-35.4%) | $92.5 K(-23.7%) | $121.3 K(-15.9%) | $144.2 K(-31.9%) | $211.9 K | - | $0.0 | - | - | - | - | |
Total Debt | $39.4 M(+21.6%) | $32.4 M(+9485.5%) | $338.2 K(+472.3%) | $59.1 K(-33.0%) | $88.2 K(-21.4%) | $112.2 K(-22.5%) | $144.8 K(-6.5%) | $154.9 K(-19.9%) | $193.5 K(-12.7%) | $221.6 K(-72.4%) | $802.6 K(+168.9%) | $298.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.8 K(-59.3%) | $164.3 K(-50.2%) | $330.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+15.6%) | 0.3(+100.0%) | 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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(-54.5%) | 0.1 | - | |
Current Ratio | 0.8(-13.7%) | 0.9(-81.6%) | 5.2(+1.2%) | 5.1(-5.6%) | 5.4(-2.4%) | 5.5(-0.2%) | 5.5(-22.0%) | 7.1(+28.6%) | 5.5(+24.6%) | 4.4(+5.7%) | 4.2(-64.2%) | 11.7(-3.1%) | 12.1(-51.7%) | 25.0(+251.6%) | 7.1(+91.1%) | 3.7(+1.6%) | 3.7 | - | |
Quick Ratio | 0.8(-14.8%) | 0.9(-81.1%) | 4.7(-1.5%) | 4.7(-6.2%) | 5.0(-0.6%) | 5.1(-1.2%) | 5.1(-23.4%) | 6.7(+28.7%) | 5.2(+22.7%) | 4.2(+5.8%) | 4.0 | - | - | - | - | - | - | - | |
Inventory | $4.4 M(+32.2%) | $3.3 M(+40.5%) | $2.4 M(+38.6%) | $1.7 M(+12.7%) | $1.5 M(-18.3%) | $1.9 M(+15.5%) | $1.6 M(+40.5%) | $1.1 M(-3.6%) | $1.2 M(+29.6%) | $918.7 K(+7.9%) | $851.7 K | - | - | - | - | - | - | - | |
Retained Earnings | $59.2 M(-5.4%) | $62.6 M(+342.8%) | -$25.8 M(+0.3%) | -$25.8 M(+2.9%) | -$26.6 M(-3.8%) | -$25.7 M(-2.1%) | -$25.1 M(-1.8%) | -$24.7 M(-7.9%) | -$22.9 M(+2.7%) | -$23.5 M(+2.4%) | -$24.1 M(+1.6%) | -$24.5 M(+1.9%) | -$24.9 M(+0.5%) | -$25.1 M(+0.2%) | -$25.1 M(+0.1%) | -$25.2 M(+0.3%) | -$25.2 M | - | |
PB Ratio | - | 8.2(+203.7%) | 2.7(-20.8%) | 3.4(+42.5%) | 2.4(-9.4%) | 2.6(-31.4%) | 3.9(+46.8%) | 2.6(-38.5%) | 4.3(-42.5%) | 7.5(+5.5%) | 7.1(-41.6%) | 12.1(+10.5%) | 10.9(-1.2%) | 11.1(-40.0%) | 18.5(+5.8%) | 17.4(+365.3%) | 3.8 | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Jan 2024 | 01 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-6100.0%) | $0.0(-73.7%) | $0.0(-93.7%) | $0.0(+200.0%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(+85.7%) | -$0.1(-450.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+170.3%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(-66.7%) | $0.0(-73.0%) | $0.0(-36.3%) | $0.0 | |
TTM EPS | -$0.0(-1250.0%) | $0.0(+129.6%) | -$0.0(+59.5%) | -$0.0(+83.3%) | -$0.1(-71.4%) | -$0.1(-75.0%) | -$0.0(-100.0%) | -$0.0(-140.0%) | $0.1(+25.0%) | $0.0(+68.8%) | $0.0(+62.3%) | $0.0(+100.0%) | $0.0(-46.3%) | $0.0(-53.6%) | $0.0(-38.8%) | $0.0(-40.0%) | $0.1(-5.6%) | $0.1 | |
Revenue | $41.0 M(+4.0%) | $39.4 M(+232.8%) | $11.8 M(+0.5%) | $11.8 M(+4.2%) | $11.3 M(+9.7%) | $10.3 M(-4.3%) | $10.8 M(+12.6%) | $9.6 M(+5.2%) | $9.1 M(+7.3%) | $8.5 M(-4.4%) | $8.9 M(+173.0%) | $3.3 M(+23.2%) | $2.6 M(+35.3%) | $2.0 M(+30.8%) | $1.5 M(+42.7%) | $1.0 M(+42.3%) | $734.8 K(-16.2%) | $876.8 K | |
TTM Revenue | $92.3 M(+24.1%) | $74.3 M(+64.3%) | $45.2 M(+2.4%) | $44.2 M(+5.3%) | $42.0 M(+5.5%) | $39.8 M(+4.8%) | $37.9 M(+5.3%) | $36.0 M(+36.2%) | $26.5 M(+28.4%) | $20.6 M(+39.6%) | $14.8 M(+58.2%) | $9.3 M(+30.9%) | $7.1 M(+36.5%) | $5.2 M(+25.9%) | $4.1 M(+17.2%) | $3.5 M(+7.7%) | $3.3 M(-0.1%) | $3.3 M | |
Total Expenses | $42.0 M(+6.8%) | $39.3 M(+239.7%) | $11.6 M(+9.2%) | $10.6 M(-13.2%) | $12.2 M(+13.0%) | $10.8 M(-2.8%) | $11.1 M(-1.5%) | $11.3 M(+34.6%) | $8.4 M(+8.4%) | $7.7 M(-8.8%) | $8.5 M(+209.2%) | $2.7 M(+9.7%) | $2.5 M(+30.0%) | $1.9 M(+32.5%) | $1.4 M(+52.3%) | $952.1 K(+90.3%) | $500.2 K(+196.0%) | $169.0 K | |
Operating Expenses | $23.4 M(+8.4%) | $21.6 M(+596.4%) | $3.1 M(+51.4%) | $2.0 M(-32.4%) | $3.0 M(+18.7%) | $2.6 M(-8.0%) | $2.8 M(-27.4%) | $3.8 M(+117.9%) | $1.8 M(-1.7%) | $1.8 M(+10.0%) | $1.6 M(+132.4%) | $697.0 K(-30.6%) | $1.0 M(+3.9%) | $966.9 K(+16.4%) | $830.8 K(+49.1%) | $557.3 K(+18.9%) | $468.7 K(+225.7%) | $143.9 K | |
Cost Of Goods Sold | $18.6 M(+4.8%) | $17.7 M(+109.4%) | $8.5 M(-1.0%) | $8.6 M(-6.8%) | $9.2 M(+11.2%) | $8.2 M(-1.0%) | $8.3 M(+11.8%) | $7.5 M(+12.6%) | $6.6 M(+11.4%) | $5.9 M(-13.3%) | $6.9 M(+235.4%) | $2.0 M(+36.9%) | $1.5 M(+56.4%) | $954.8 K(+54.3%) | $619.0 K(+56.8%) | $394.7 K(+1153.0%) | $31.5 K(+26.0%) | $25.0 K | |
TTM Cost Of Goods Sold | $44.8 M(+2.0%) | $43.9 M(+27.5%) | $34.4 M(+0.4%) | $34.3 M(+3.3%) | $33.2 M(+8.3%) | $30.7 M(+8.1%) | $28.4 M(+5.5%) | $26.9 M(+38.4%) | $19.4 M(+30.9%) | $14.8 M(+42.8%) | $10.4 M(+103.3%) | $5.1 M(+47.6%) | $3.5 M(+73.1%) | $2.0 M(+86.9%) | $1.1 M(+121.4%) | $483.4 K(+299.2%) | -$242.7 K(-308.6%) | -$59.4 K | |
Gross Profit | $22.4 M(+3.3%) | $21.7 M(+542.5%) | $3.4 M(+4.5%) | $3.2 M(+51.3%) | $2.1 M(+3.6%) | $2.1 M(-15.7%) | $2.4 M(+15.4%) | $2.1 M(-14.7%) | $2.5 M(-2.4%) | $2.5 M(+25.5%) | $2.0 M(+67.6%) | $1.2 M(+5.3%) | $1.1 M(+15.0%) | $996.6 K(+14.2%) | $872.4 K(+34.1%) | $650.7 K(-7.5%) | $703.3 K(-17.4%) | $851.7 K | |
TTM Gross Profit | $47.5 M(+56.0%) | $30.4 M(+181.7%) | $10.8 M(+9.4%) | $9.9 M(+12.7%) | $8.8 M(-3.8%) | $9.1 M(-5.0%) | $9.6 M(+4.6%) | $9.2 M(+30.1%) | $7.0 M(+22.1%) | $5.8 M(+31.8%) | $4.4 M(+3.7%) | $4.2 M(+15.2%) | $3.7 M(+13.8%) | $3.2 M(+4.7%) | $3.1 M(+0.7%) | $3.1 M(-13.4%) | $3.5 M(+5.4%) | $3.3 M | |
Gross Margin | 54.6%(-0.7%) | 55.0%(+93.0%) | 28.5%(+3.9%) | 27.4%(+45.2%) | 18.9%(-5.5%) | 20.0%(-11.9%) | 22.7%(+2.5%) | 22.1%(-18.9%) | 27.3%(-9.0%) | 29.9%(+31.4%) | 22.8%(-38.6%) | 37.1%(-14.5%) | 43.4%(-15.0%) | 51.1%(-12.7%) | 58.5%(-6.0%) | 62.2%(-35.0%) | 95.7%(-1.5%) | 97.2% | |
Operating Profit | -$976.4 K(-880.5%) | $125.1 K(-55.2%) | $279.2 K(-76.5%) | $1.2 M(+232.9%) | -$892.1 K(-81.8%) | -$490.7 K(-49.1%) | -$329.0 K(+80.6%) | -$1.7 M(-333.0%) | $729.3 K(-3.9%) | $758.5 K(+87.8%) | $404.0 K(-20.9%) | $510.8 K(+261.0%) | $141.5 K(+374.8%) | $29.8 K(-28.4%) | $41.6 K(-55.5%) | $93.4 K(-60.2%) | $234.6 K(-66.9%) | $707.8 K | |
TTM Operating Profit | -$572.1 K(-182.0%) | $697.7 K(+751.9%) | $81.9 K(+115.6%) | -$526.3 K(+84.6%) | -$3.4 M(-90.6%) | -$1.8 M(-231.1%) | -$540.5 K(-380.8%) | $192.5 K(-89.8%) | $1.9 M(+13.1%) | $1.7 M(+58.4%) | $1.1 M(+46.0%) | $723.7 K(+136.3%) | $306.3 K(-23.3%) | $399.4 K(-62.9%) | $1.1 M(-36.8%) | $1.7 M(-25.1%) | $2.3 M(-5.0%) | $2.4 M | |
Operating Margin | -2.4%(-843.8%) | 0.3%(-86.4%) | 2.4%(-76.5%) | 10.1%(+227.5%) | -7.9%(-65.8%) | -4.8%(-56.1%) | -3.0%(+82.8%) | -17.8%(-321.6%) | 8.0%(-10.4%) | 8.9%(+96.5%) | 4.5%(-71.0%) | 15.7%(+193.1%) | 5.4%(+252.6%) | 1.5%(-45.5%) | 2.8%(-68.8%) | 8.9%(-72.0%) | 31.9%(-60.5%) | 80.7% | |
Net Income | -$3.4 M(-5347.5%) | $64.9 K(-12.9%) | $74.5 K(-90.3%) | $770.2 K(+179.8%) | -$965.6 K(-80.9%) | -$533.8 K(-20.4%) | -$443.5 K(+75.6%) | -$1.8 M(-388.8%) | $628.3 K(+7.0%) | $587.0 K(+68.0%) | $349.4 K(-27.4%) | $481.2 K(+276.2%) | $127.9 K(+145.0%) | $52.2 K(+70.6%) | $30.6 K(-64.3%) | $85.6 K(-62.7%) | $229.7 K(-47.6%) | $438.8 K | |
TTM Net Income | -$3.3 M(-5732.5%) | -$56.0 K(+91.5%) | -$654.7 K(+44.2%) | -$1.2 M(+68.8%) | -$3.8 M(-73.7%) | -$2.2 M(-107.5%) | -$1.0 M(-317.2%) | -$250.0 K(-116.0%) | $1.6 M(+10.4%) | $1.4 M(+47.9%) | $958.5 K(+38.5%) | $691.9 K(+133.5%) | $296.3 K(-25.6%) | $398.1 K(-49.3%) | $784.7 K(-39.6%) | $1.3 M(-33.4%) | $2.0 M(-2.5%) | $2.0 M | |
Net Margin | -8.3%(-5293.8%) | 0.2%(-74.6%) | 0.6%(-90.4%) | 6.5%(+176.6%) | -8.5%(-64.9%) | -5.2%(-25.7%) | -4.1%(+78.3%) | -19.0%(-374.8%) | 6.9%(-0.3%) | 6.9%(+75.6%) | 3.9%(-73.4%) | 14.8%(+205.8%) | 4.8%(+81.3%) | 2.7%(+30.2%) | 2.0%(-75.0%) | 8.2%(-73.8%) | 31.3%(-37.5%) | 50.0% | |
EBIT | -$641.3 K(-211.9%) | $573.1 K(+69.9%) | $337.3 K(-70.9%) | $1.2 M(+232.0%) | -$876.9 K(-90.3%) | -$460.7 K(-55.2%) | -$296.8 K(+82.1%) | -$1.7 M(-318.5%) | $758.6 K(-13.1%) | $873.2 K(+78.5%) | $489.1 K(+1.6%) | $481.2 K(+276.2%) | $127.9 K(+140.9%) | $53.1 K(+68.0%) | $31.6 K(-64.6%) | $89.3 K(-62.1%) | $235.9 K(-47.4%) | $448.6 K | |
TTM EBIT | $269.1 K(-77.4%) | $1.2 M(+658.0%) | $157.1 K(+132.9%) | -$477.0 K(+85.5%) | -$3.3 M(-98.7%) | -$1.7 M(-413.2%) | -$322.8 K(-169.7%) | $463.1 K(-78.2%) | $2.1 M(+15.1%) | $1.8 M(+67.9%) | $1.1 M(+58.3%) | $693.8 K(+129.8%) | $301.9 K(-26.4%) | $409.9 K(-49.1%) | $805.4 K(-39.7%) | $1.3 M(-33.3%) | $2.0 M(-2.9%) | $2.1 M | |
EBITDA | $2.5 M(+330.3%) | $573.1 K(+24.9%) | $458.7 K(-64.1%) | $1.3 M(+269.5%) | -$754.7 K(-122.1%) | -$339.8 K(-88.5%) | -$180.3 K(+88.4%) | -$1.6 M(-279.7%) | $862.4 K(-11.3%) | $972.4 K(+66.0%) | $585.8 K(+18.1%) | $495.8 K(+260.8%) | $137.4 K(+158.8%) | $53.1 K(+68.0%) | $31.6 K(-64.6%) | $89.3 K(-62.1%) | $235.9 K(-47.4%) | $448.6 K | |
TTM EBITDA | $3.5 M(+124.8%) | $1.6 M(+141.9%) | $643.3 K(+14860.5%) | $4300.0(+100.2%) | -$2.8 M(-133.9%) | -$1.2 M(-1255.7%) | $104.5 K(-88.0%) | $870.6 K(-64.0%) | $2.4 M(+17.9%) | $2.1 M(+68.5%) | $1.2 M(+69.8%) | $717.9 K(+130.5%) | $311.4 K(-24.0%) | $409.9 K(-49.1%) | $805.4 K(-44.7%) | $1.5 M(-31.4%) | $2.1 M(-2.8%) | $2.2 M | |
Selling, General & Administrative Expenses | $23.4 M(+8.4%) | $21.6 M(+596.4%) | $3.1 M(+51.4%) | $2.0 M(-32.4%) | $3.0 M(+18.7%) | $2.6 M(-8.0%) | $2.8 M(-27.4%) | $3.8 M(+117.9%) | $1.8 M(-1.7%) | $1.8 M(+10.0%) | $1.6 M(+157.6%) | $628.9 K(-36.1%) | $983.7 K(+4.9%) | $938.0 K(+15.5%) | $812.1 K(+45.7%) | $557.3 K(+18.9%) | $468.7 K(+225.7%) | $143.9 K | |
TTM SG&A | $48.0 M(+61.6%) | $29.7 M(+177.3%) | $10.7 M(+3.1%) | $10.4 M(-14.6%) | $12.2 M(+11.7%) | $10.9 M(+7.6%) | $10.1 M(+12.8%) | $9.0 M(+74.0%) | $5.2 M(+27.9%) | $4.0 M(+24.7%) | $3.2 M(-3.9%) | $3.4 M(+2.2%) | $3.3 M(+18.6%) | $2.8 M(+40.1%) | $2.0 M(+46.8%) | $1.4 M(+16.2%) | $1.2 M(+35.0%) | $860.8 K | |
Depreciation And Amortization | - | - | $121.4 K(-0.3%) | $121.7 K(-0.4%) | $122.2 K(+1.1%) | $120.9 K(+3.7%) | $116.6 K(+8.2%) | $107.8 K(+3.9%) | $103.8 K(+4.6%) | $99.2 K(+2.6%) | $96.7 K(+562.3%) | $14.6 K(+53.7%) | $9500.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM D&A | - | - | $486.2 K(+1.0%) | $481.4 K(+3.0%) | $467.5 K(+4.1%) | $449.1 K(+5.1%) | $427.4 K(+4.9%) | $407.5 K(+36.0%) | $299.7 K(+42.4%) | $210.5 K(+74.3%) | $120.8 K(+401.2%) | $24.1 K(+153.7%) | $9500.0(+100.0%) | $0.0 | - | $120.7 K(+2.8%) | $117.4 K | - | |
Interest Expense | $790.2 K(+2331.4%) | $32.5 K(+5316.7%) | $600.0(-80.0%) | $3000.0(-60.5%) | $7600.0(+985.7%) | $700.0(-30.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-9.1%) | $1100.0(-70.3%) | $3700.0(-40.3%) | $6200.0(-36.7%) | $9800.0 | |
TTM Interest Expense | $823.3 K(+1784.0%) | $43.7 K(+267.2%) | $11.9 K(-3.3%) | $12.3 K(+32.3%) | $9300.0(+447.1%) | $1700.0(+70.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2100.0(-63.8%) | $5800.0(-51.7%) | $12.0 K(-42.3%) | $20.8 K(-42.4%) | $36.1 K(-31.4%) | $52.6 K(-17.3%) | $63.6 K | |
Income Tax | $1.9 M(+255.1%) | $525.0 K(+100.2%) | $262.2 K(-31.8%) | $384.2 K(+373.7%) | $81.1 K(+12.2%) | $72.3 K(-50.4%) | $145.7 K(+56.8%) | $92.9 K(+17.6%) | $79.0 K(-54.0%) | $171.8 K(+127.8%) | $75.4 K | - | - | - | - | - | - | - | |
TTM Income Tax | $2.7 M(+111.7%) | $1.3 M(+56.6%) | $799.8 K(+17.1%) | $683.3 K(+74.3%) | $392.0 K(+0.5%) | $389.9 K(-20.3%) | $489.4 K(+16.8%) | $419.1 K(+28.5%) | $326.2 K(+32.0%) | $247.2 K(+227.8%) | $75.4 K | - | - | - | - | - | - | - | |
PE Ratio | - | 2583.1 | - | - | - | - | - | - | 81.2(-52.9%) | 172.3(-36.4%) | 270.9(-51.2%) | 554.8(-39.5%) | 917.8(+81.2%) | 506.6(+163.2%) | 192.5(+188.1%) | 66.8(+789.6%) | 7.5(-15.3%) | 8.9 | |
PS Ratio | 3.4(-65.3%) | 9.9(+413.5%) | 1.9(-19.6%) | 2.4(+35.6%) | 1.8(-13.7%) | 2.0(-33.9%) | 3.1(+58.2%) | 2.0(-54.6%) | 4.3(-54.0%) | 9.4(-20.7%) | 11.9(-41.3%) | 20.2(-5.5%) | 21.4(-24.0%) | 28.1(+8.0%) | 26.1(+51.4%) | 17.2(+397.4%) | 3.5(-20.1%) | 4.3 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Jan 2024 | 01 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $8200.0(-99.3%) | $1.1 M(+257.0%) | $321.5 K(-4.2%) | $335.5 K(-16.5%) | $401.7 K(+261.6%) | $111.1 K(+103.8%) | $54.5 K(-92.9%) | $764.4 K(-58.5%) | $1.8 M(+58.8%) | $1.2 M(+444.3%) | $213.0 K(+169.6%) | $79.0 K(-80.7%) | $410.2 K(-63.7%) | $1.1 M(+338.1%) | $258.1 K | - | |
TTM CFO | - | - | $1.8 M(-17.8%) | $2.2 M(+88.6%) | $1.2 M(+29.6%) | $902.8 K(-32.2%) | $1.3 M(-52.0%) | $2.8 M(+4.2%) | $2.7 M(-29.3%) | $3.8 M(+17.2%) | $3.2 M(+72.6%) | $1.9 M(+1.6%) | $1.8 M(-2.4%) | $1.9 M(+4.4%) | $1.8 M(-23.8%) | $2.4 M(+53.7%) | $1.5 M | - | |
Cash From Investing | - | - | -$1500.0(-1600.0%) | $100.0(+100.0%) | $0.0(+100.0%) | -$35.1 K(+42.4%) | -$60.9 K(+93.3%) | -$906.4 K(-2349.7%) | -$37.0 K(+44.5%) | -$66.7 K(+98.0%) | -$3.4 M(-5754.0%) | -$58.0 K(+66.5%) | -$173.3 K(-86750.0%) | $200.0 | - | $0.0(0%) | $0.0 | - | |
TTM CFI | - | - | -$36.5 K(+61.9%) | -$95.9 K(+90.4%) | -$1.0 M(+3.6%) | -$1.0 M(+3.0%) | -$1.1 M(+75.7%) | -$4.4 M(-25.9%) | -$3.5 M(+0.6%) | -$3.5 M(+2.9%) | -$3.6 M(-1469.3%) | -$231.1 K(-33.5%) | -$173.1 K(-86650.0%) | $200.0 | - | $0.0(0%) | $0.0 | - | |
Cash From Financing | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$32.3 K | - | $0.0(-100.0%) | $32.0 K(+16100.0%) | -$200.0(-200.0%) | $200.0(-100.0%) | $1.0 M(+25400.0%) | $4000.0(-99.9%) | $6.6 M(+290.5%) | $1.7 M(+1122.6%) | -$165.7 K(+4.9%) | -$174.3 K | - | |
TTM CFF | - | - | - | -$32.3 K(0%) | -$32.3 K(-10666.7%) | -$300.0 | - | $32.0 K(0%) | $32.0 K(-96.9%) | $1.0 M(-0.4%) | $1.0 M(-89.0%) | $9.3 M(+14.6%) | $8.1 M(+2.2%) | $8.0 M(+488.6%) | $1.4 M(+283.4%) | -$738.3 K(-28.9%) | -$572.6 K | - | |
Free Cash Flow | - | - | $6700.0(-99.4%) | $1.1 M(+257.0%) | $321.5 K(-2.9%) | $331.0 K(-2.9%) | $340.7 K(+208.9%) | $110.3 K(+530.3%) | $17.5 K(-97.5%) | $697.7 K(-61.0%) | $1.8 M(+62.3%) | $1.1 M(+610.5%) | $155.0 K(+96.2%) | $79.0 K(-80.7%) | $410.2 K(-63.7%) | $1.1 M(+338.1%) | $258.1 K | - | |
TTM FCF | - | - | $1.8 M(-15.6%) | $2.1 M(+94.0%) | $1.1 M(+38.0%) | $799.5 K(-31.4%) | $1.2 M(-55.4%) | $2.6 M(+4.4%) | $2.5 M(-30.2%) | $3.6 M(+17.8%) | $3.0 M(+74.4%) | $1.7 M(-1.7%) | $1.8 M(-5.5%) | $1.9 M(+4.4%) | $1.8 M(-23.8%) | $2.4 M(+53.7%) | $1.5 M | - | |
CAPEX | - | - | $1500.0(+1600.0%) | -$100.0(-100.0%) | $0.0(-100.0%) | $4400.0(-92.8%) | $60.9 K(+7512.5%) | $800.0(-97.8%) | $37.0 K(-44.5%) | $66.7 K(+23.8%) | $53.9 K(-7.1%) | $58.0 K(0%) | $58.0 K | - | - | - | - | - | |
TTM CAPEX | - | - | $5800.0(-91.1%) | $65.2 K(-1.4%) | $66.1 K(-35.9%) | $103.1 K(-37.7%) | $165.4 K(+4.4%) | $158.4 K(+0.5%) | $157.6 K(-11.8%) | $178.6 K(+5.1%) | $169.9 K(+46.5%) | $116.0 K(+100.0%) | $58.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |