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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.1 M(+171.3%) | $4.1 M(+21.9%) | $3.4 M(-63.8%) | $9.3 M(-42.7%) | $16.2 M(-23.8%) | $21.2 M(-22.5%) | $27.4 M(-12.6%) | $31.3 M(-18.7%) | $38.6 M(+16.0%) | $33.2 M(+97.2%) | $16.9 M(+42.9%) | $11.8 M(-35.7%) | $18.3 M(-7.5%) | $19.8 M(-6.2%) | $21.1 M(+103.2%) | $10.4 M(-11.6%) | $11.8 M(+1127.3%) | $957.9 K(+15.3%) | $830.8 K(+77.2%) | $468.9 K | |
Current Assets | $10.9 M(+182.8%) | $3.8 M(+34.3%) | $2.9 M(-63.7%) | $7.9 M(-46.7%) | $14.8 M(-25.4%) | $19.8 M(-23.7%) | $26.0 M(-10.2%) | $28.9 M(-19.9%) | $36.1 M(+12.8%) | $32.0 M(+92.6%) | $16.6 M(+43.1%) | $11.6 M(-36.0%) | $18.2 M(-7.6%) | $19.7 M(-6.2%) | $21.0 M(+104.8%) | $10.2 M(-12.8%) | $11.7 M(+1150.6%) | $938.3 K(+15.8%) | $810.2 K(+81.1%) | $447.3 K | |
Non Current Assets | $242.6 K(-3.5%) | $251.5 K(-49.3%) | $495.8 K(-64.5%) | $1.4 M(-0.2%) | $1.4 M(-1.5%) | $1.4 M(+0.5%) | $1.4 M(-41.3%) | $2.4 M(-1.0%) | $2.4 M(+102.4%) | $1.2 M(+451.8%) | $217.9 K(+29.8%) | $167.9 K(-6.6%) | $179.7 K(+11.8%) | $160.8 K(+4.3%) | $154.2 K(-2.9%) | $158.8 K(+652.6%) | $21.1 K(+7.7%) | $19.6 K(-4.8%) | $20.6 K(-4.6%) | $21.6 K | |
Total Liabilities | $2.6 M(-59.3%) | $6.4 M(+93.8%) | $3.3 M(-6.1%) | $3.5 M(-50.3%) | $7.1 M(+73.3%) | $4.1 M(-10.0%) | $4.5 M(-4.4%) | $4.7 M(-30.1%) | $6.8 M(+26.5%) | $5.4 M(-2.4%) | $5.5 M(-26.0%) | $7.4 M(+2114.9%) | $335.7 K(-6.5%) | $359.0 K(-22.6%) | $464.1 K(-43.8%) | $825.0 K(-12.4%) | $942.2 K(-66.4%) | $2.8 M(+4.2%) | $2.7 M(+31.9%) | $2.0 M | |
Current Liabilities | $2.6 M(-59.3%) | $6.4 M(+93.8%) | $3.3 M(-6.1%) | $3.5 M(-50.3%) | $7.1 M(+73.3%) | $4.1 M(-10.0%) | $4.5 M(-4.4%) | $4.7 M(-0.9%) | $4.8 M(+42.2%) | $3.4 M(-3.8%) | $3.5 M(-35.6%) | $5.4 M(+1519.1%) | $335.7 K(-6.5%) | $359.0 K(-20.6%) | $451.9 K(-44.2%) | $810.3 K(-12.3%) | $923.6 K(-66.8%) | $2.8 M(+4.3%) | $2.7 M(+32.4%) | $2.0 M | |
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(-100.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.2 K(-17.0%) | $14.7 K(-20.5%) | $18.5 K(-14.8%) | $21.7 K(-12.5%) | $24.8 K(-8.8%) | $27.2 K | |
Shareholders Equity | $8.5 M(+468.3%) | -$2.3 M(-4352.7%) | $54.3 K(-99.1%) | $5.8 M(-36.8%) | $9.1 M(-46.9%) | $17.2 M(-24.9%) | $22.9 M(-14.0%) | $26.6 M(-16.3%) | $31.8 M(+14.0%) | $27.9 M(+145.5%) | $11.4 M(+160.3%) | $4.4 M(-75.8%) | $18.0 M(-7.5%) | $19.5 M(-5.8%) | $20.7 M(+115.8%) | $9.6 M(-11.5%) | $10.8 M(+684.6%) | -$1.8 M(+0.8%) | -$1.9 M(-18.4%) | -$1.6 M | |
Book Value | $8.5 M(+468.3%) | -$2.3 M(-4352.7%) | $54.3 K(-99.1%) | $5.8 M(-36.8%) | $9.1 M(-46.9%) | $17.2 M(-24.9%) | $22.9 M(-14.0%) | $26.6 M(-16.3%) | $31.8 M(+14.0%) | $27.9 M(+145.5%) | $11.4 M(+160.3%) | $4.4 M(-75.8%) | $18.0 M(-7.5%) | $19.5 M(-5.4%) | $20.6 M(+116.8%) | $9.5 M(-11.6%) | $10.7 M(+582.4%) | -$2.2 M(+0.7%) | -$2.2 M(+36.1%) | -$3.5 M | |
Working Capital | $8.3 M(+422.6%) | -$2.6 M(-480.0%) | -$441.5 K(-110.1%) | $4.4 M(-43.4%) | $7.7 M(-51.0%) | $15.7 M(-26.6%) | $21.4 M(-11.3%) | $24.2 M(-22.8%) | $31.3 M(+9.3%) | $28.7 M(+118.3%) | $13.1 M(+112.1%) | $6.2 M(-65.3%) | $17.8 M(-7.6%) | $19.3 M(-5.9%) | $20.5 M(+117.6%) | $9.4 M(-12.8%) | $10.8 M(+685.2%) | -$1.8 M(+0.7%) | -$1.9 M(-18.6%) | -$1.6 M | |
Cash And Cash Equivalents | $8.6 M(+450.2%) | $1.6 M(+103.1%) | $768.9 K(-88.1%) | $6.5 M(-49.1%) | $12.7 M(-28.7%) | $17.8 M(-25.4%) | $23.8 M(-13.6%) | $27.6 M(-20.4%) | $34.7 M(+12.2%) | $30.9 M(+90.1%) | $16.3 M(+42.3%) | $11.4 M(-36.9%) | $18.1 M(-7.3%) | $19.5 M(-6.3%) | $20.8 M(+110.9%) | $9.9 M(-14.7%) | $11.6 M(+1529.5%) | $710.7 K(+220.4%) | $221.8 K(-21.7%) | $283.3 K | |
Accounts Payable | $2.1 M(-46.1%) | $4.0 M(+111.5%) | $1.9 M(-32.8%) | $2.8 M(-33.5%) | $4.2 M(+383.7%) | $871.1 K(-32.4%) | $1.3 M(-26.3%) | $1.7 M(+61.9%) | $1.1 M(+354.9%) | $237.3 K(-44.3%) | $426.1 K(-79.3%) | $2.1 M(+611.0%) | $289.4 K(-0.1%) | $289.7 K(+24.6%) | $232.5 K(-13.2%) | $267.7 K(+65.8%) | $161.5 K(+76.7%) | $91.4 K(-87.7%) | $740.8 K(+385.1%) | $152.7 K | |
Accounts Receivable | $547.6 K(+82.1%) | $300.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $142.3 K | - | - | - | - | - | - | - | - | - | - | - | - | $182.8 K(-0.3%) | $183.3 K(+0.4%) | $182.6 K(-70.5%) | $618.1 K(+5050.8%) | $12.0 K(-4.0%) | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.2 K(-17.0%) | $14.7 K(-20.5%) | $18.5 K(-14.8%) | $21.7 K(-12.5%) | $24.8 K(-8.8%) | $27.2 K | |
Total Debt | $0.0(-100.0%) | $142.3 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $195.0 K(-1.5%) | $198.0 K(-1.5%) | $201.1 K(-68.6%) | $639.8 K(+1638.6%) | $36.8 K(-7.3%) | $39.7 K | |
Debt To Equity | 0.0(+100.0%) | -0.1(-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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+105.7%) | -0.3(-1650.0%) | -0.0(+33.3%) | -0.0 | |
Current Ratio | 4.2(+595.0%) | 0.6(-31.0%) | 0.9(-61.2%) | 2.2(+7.2%) | 2.1(-56.9%) | 4.8(-15.4%) | 5.7(-6.1%) | 6.1(-19.2%) | 7.5(-20.6%) | 9.5(+100.2%) | 4.8(+122.0%) | 2.1(-96.0%) | 54.1(-1.2%) | 54.8(+18.1%) | 46.4(+267.2%) | 12.6(-0.6%) | 12.7(+3635.3%) | 0.3(+13.3%) | 0.3(+36.4%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$121.1 M(-5.0%) | -$115.3 M(-4.6%) | -$110.2 M(-5.6%) | -$104.4 M(-7.8%) | -$96.8 M(-9.5%) | -$88.4 M(-7.2%) | -$82.4 M(-5.2%) | -$78.4 M(-7.4%) | -$73.0 M(-5.8%) | -$69.0 M(-3.4%) | -$66.8 M(-3.8%) | -$64.4 M(-27.1%) | -$50.6 M(-4.0%) | -$48.7 M(-2.8%) | -$47.4 M(-3.4%) | -$45.8 M(-3.0%) | -$44.5 M(-1.3%) | -$43.9 M(-1.1%) | -$43.4 M(-1.4%) | -$42.8 M | |
PB Ratio | 4.5(+321.5%) | -2.0(-102.1%) | 98.0(+5004.7%) | 1.9(+28.0%) | 1.5(+76.5%) | 0.8(+10.4%) | 0.8(+24.2%) | 0.6(-31.1%) | 0.9(+87.5%) | 0.5(-50.0%) | 1.0(-81.9%) | 5.3(+246.4%) | 1.5(-6.1%) | 1.6(+21.6%) | 1.3(-1.5%) | 1.4(+28.3%) | 1.1 | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+54.3%) | -$2.0(+19.4%) | -$2.5(+36.2%) | -$3.9(+18.5%) | -$4.8(-25.3%) | -$3.8(-64.8%) | -$2.3(+25.0%) | -$3.1(-20.3%) | -$2.5(+5.6%) | -$2.7(+47.1%) | -$5.1(+84.8%) | -$33.6(-622.6%) | -$4.7(-47.6%) | -$3.1(+27.6%) | -$4.3(+16.8%) | -$5.2(+52.2%) | -$10.9(-10.6%) | -$9.9(+74.0%) | -$38.1(+93.6%) | -$591.2 | |
TTM EPS | -$9.2(+29.4%) | -$13.1(+12.1%) | -$14.9(-1.2%) | -$14.7(-5.8%) | -$13.9(-18.8%) | -$11.7(-10.3%) | -$10.6(+20.9%) | -$13.4(+69.5%) | -$44.0(+4.6%) | -$46.0(+1.0%) | -$46.5(-1.6%) | -$45.8(-163.2%) | -$17.4(+26.6%) | -$23.7(+22.2%) | -$30.4(+52.6%) | -$64.2(+90.1%) | -$650.1(+80.3%) | -$3308.6(+99.5%) | -$657.4 K(+51.6%) | -$1.4 M | |
Revenue | $2.8 M(+827.7%) | $300.7 K | - | - | - | - | - | - | - | - | $81.5 K(-50.6%) | $165.0 K(+442.8%) | $30.4 K(-61.9%) | $79.7 K(-27.8%) | $110.4 K(-56.1%) | $251.6 K(-39.5%) | $415.5 K(-5.7%) | $440.6 K(-38.5%) | $716.0 K(+166.7%) | $268.5 K | |
TTM Revenue | $3.1 M(+927.7%) | $300.7 K | - | - | - | - | - | - | - | - | $356.6 K(-7.5%) | $385.5 K(-18.3%) | $472.1 K(-44.9%) | $857.2 K(-29.6%) | $1.2 M(-33.2%) | $1.8 M(-0.9%) | $1.8 M(+4.7%) | $1.8 M(+15.1%) | $1.5 M(+29.9%) | $1.2 M | |
Total Expenses | $8.6 M(+61.2%) | $5.4 M(-8.8%) | $5.9 M(-23.5%) | $7.7 M(-10.5%) | $8.6 M(+39.2%) | $6.2 M(+44.7%) | $4.3 M(-20.7%) | $5.4 M(+35.7%) | $4.0 M(+77.1%) | $2.2 M(-10.6%) | $2.5 M(-82.0%) | $13.9 M(+601.8%) | $2.0 M(+26.5%) | $1.6 M(-6.5%) | $1.7 M(+5.4%) | $1.6 M(+86.5%) | $851.8 K(-4.2%) | $888.7 K(-32.2%) | $1.3 M(+52.5%) | $859.6 K | |
Operating Expenses | $8.6 M(+61.2%) | $5.4 M(-8.8%) | $5.9 M(-23.5%) | $7.7 M(-10.5%) | $8.6 M(+39.2%) | $6.2 M(+44.7%) | $4.3 M(-20.7%) | $5.4 M(+35.7%) | $4.0 M(+77.1%) | $2.2 M(-10.6%) | $2.5 M(-82.0%) | $13.9 M(+601.8%) | $2.0 M(+26.5%) | $1.6 M(-6.5%) | $1.7 M(+5.4%) | $1.6 M(+86.5%) | $851.8 K(-4.2%) | $888.7 K(-32.2%) | $1.3 M(+52.5%) | $859.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.9 M(-15.7%) | -$5.1 M(+13.9%) | -$5.9 M(+23.5%) | -$7.7 M(+10.5%) | -$8.6 M(-39.2%) | -$6.2 M(-44.7%) | -$4.3 M(+20.7%) | -$5.4 M(-35.7%) | -$4.0 M(-77.1%) | -$2.2 M(+7.6%) | -$2.4 M(+82.3%) | -$13.7 M(-604.3%) | -$2.0 M(-31.3%) | -$1.5 M(+5.0%) | -$1.6 M(-17.0%) | -$1.3 M(-206.5%) | -$436.3 K(+2.6%) | -$448.1 K(+24.7%) | -$595.3 K(-0.7%) | -$591.1 K | |
TTM Operating Profit | -$24.5 M(+10.1%) | -$27.2 M(+3.9%) | -$28.4 M(-6.0%) | -$26.7 M(-9.4%) | -$24.4 M(-23.4%) | -$19.8 M(-24.8%) | -$15.9 M(-13.1%) | -$14.0 M(+37.3%) | -$22.4 M(-9.9%) | -$20.4 M(-3.9%) | -$19.6 M(-4.6%) | -$18.7 M(-195.7%) | -$6.3 M(-31.4%) | -$4.8 M(-27.4%) | -$3.8 M(-34.4%) | -$2.8 M(-36.0%) | -$2.1 M(-0.5%) | -$2.1 M(+9.1%) | -$2.3 M(+4.5%) | -$2.4 M | |
Operating Margin | -209.9%(+87.5%) | -1683.6% | - | - | - | - | - | - | - | - | -2978.2%(+64.3%) | -8331.5%(-29.9%) | -6416.1%(-244.0%) | -1865.1%(-31.7%) | -1416.5%(-166.6%) | -531.4%(-406.0%) | -105.0%(-3.3%) | -101.7%(-22.3%) | -83.2%(+62.2%) | -220.1% | |
Net Income | -$5.8 M(-14.8%) | -$5.1 M(+13.4%) | -$5.9 M(+22.9%) | -$7.6 M(+9.7%) | -$8.4 M(-41.9%) | -$5.9 M(-46.8%) | -$4.0 M(+25.0%) | -$5.4 M(-35.7%) | -$4.0 M(-77.0%) | -$2.2 M(+7.7%) | -$2.4 M(+82.3%) | -$13.7 M(-604.6%) | -$2.0 M(-48.4%) | -$1.3 M(+15.9%) | -$1.6 M(-16.9%) | -$1.3 M(-134.2%) | -$570.6 K(-25.4%) | -$455.2 K(+23.6%) | -$595.7 K(-0.9%) | -$590.6 K | |
TTM Net Income | -$24.3 M(+9.6%) | -$26.9 M(+3.1%) | -$27.8 M(-7.0%) | -$26.0 M(-9.3%) | -$23.8 M(-23.0%) | -$19.3 M(-23.6%) | -$15.6 M(-11.5%) | -$14.0 M(+37.4%) | -$22.4 M(-9.9%) | -$20.4 M(-4.8%) | -$19.4 M(-4.7%) | -$18.6 M(-201.3%) | -$6.2 M(-28.8%) | -$4.8 M(-21.9%) | -$3.9 M(-32.7%) | -$3.0 M(-33.7%) | -$2.2 M(-7.1%) | -$2.1 M(+8.8%) | -$2.3 M(+4.5%) | -$2.4 M | |
Net Margin | -208.5%(+87.6%) | -1684.2% | - | - | - | - | - | - | - | - | -2977.6%(+64.3%) | -8331.0%(-29.9%) | -6413.2%(-289.0%) | -1648.6%(-16.5%) | -1415.3%(-166.5%) | -531.2%(-286.7%) | -137.3%(-33.0%) | -103.3%(-24.2%) | -83.2%(+62.2%) | -219.9% | |
EBIT | -$5.8 M(-14.7%) | -$5.1 M(+14.1%) | -$5.9 M(+29.7%) | -$8.4 M(+0.5%) | -$8.4 M(-41.9%) | -$5.9 M(-38.8%) | -$4.3 M(+20.7%) | -$5.4 M(-35.7%) | -$4.0 M(-77.1%) | -$2.2 M(+7.6%) | -$2.4 M(+82.3%) | -$13.7 M(-604.6%) | -$2.0 M(-48.5%) | -$1.3 M(+15.9%) | -$1.6 M(-16.9%) | -$1.3 M(-206.2%) | -$436.2 K(+2.7%) | -$448.1 K(+24.6%) | -$594.6 K(-0.9%) | -$589.4 K | |
TTM EBIT | -$25.1 M(+9.4%) | -$27.7 M(+3.0%) | -$28.6 M(-6.0%) | -$27.0 M(-12.4%) | -$24.0 M(-22.7%) | -$19.6 M(-23.2%) | -$15.9 M(-13.1%) | -$14.0 M(+37.3%) | -$22.4 M(-9.9%) | -$20.4 M(-4.8%) | -$19.4 M(-4.7%) | -$18.6 M(-201.4%) | -$6.2 M(-32.6%) | -$4.6 M(-22.9%) | -$3.8 M(-34.4%) | -$2.8 M(-36.1%) | -$2.1 M(-0.6%) | -$2.1 M(+9.1%) | -$2.3 M(+4.5%) | -$2.4 M | |
EBITDA | -$5.8 M(-14.7%) | -$5.0 M(+14.2%) | -$5.9 M(+29.8%) | -$8.3 M(+0.5%) | -$8.4 M(-42.0%) | -$5.9 M(-39.0%) | -$4.3 M(+20.9%) | -$5.4 M(-35.9%) | -$4.0 M(-77.2%) | -$2.2 M(+7.7%) | -$2.4 M(+82.4%) | -$13.7 M(-607.2%) | -$1.9 M(-49.3%) | -$1.3 M(+16.5%) | -$1.6 M(-18.1%) | -$1.3 M(-202.4%) | -$436.2 K(+1.3%) | -$442.0 K(+25.5%) | -$593.6 K(-1.2%) | -$586.7 K | |
TTM EBITDA | -$25.0 M(+9.5%) | -$27.6 M(+3.1%) | -$28.5 M(-6.0%) | -$26.9 M(-12.4%) | -$23.9 M(-22.8%) | -$19.5 M(-23.3%) | -$15.8 M(-13.2%) | -$14.0 M(+37.4%) | -$22.3 M(-9.9%) | -$20.3 M(-4.8%) | -$19.4 M(-4.6%) | -$18.5 M(-202.9%) | -$6.1 M(-32.6%) | -$4.6 M(-22.9%) | -$3.8 M(-34.5%) | -$2.8 M(-35.6%) | -$2.1 M(-0.7%) | -$2.0 M(+9.3%) | -$2.3 M(+4.4%) | -$2.4 M | |
Selling, General & Administrative Expenses | $1.2 M(+14.3%) | $1.1 M(-25.5%) | $1.5 M(-0.2%) | $1.5 M(-11.6%) | $1.7 M(+13.2%) | $1.5 M(+0.5%) | $1.5 M(-10.6%) | $1.6 M(+29.9%) | $1.2 M(+33.6%) | $935.3 K(-20.7%) | $1.2 M(+16.2%) | $1.0 M(+34.0%) | $757.4 K(+3.3%) | $733.5 K(-31.6%) | $1.1 M(+28.9%) | $831.4 K(+91.1%) | $435.0 K(+1.8%) | $427.3 K(-14.9%) | $502.3 K(+18.6%) | $423.5 K | |
TTM SG&A | $5.2 M(-7.3%) | $5.7 M(-6.2%) | $6.0 M(+0.1%) | $6.0 M(-2.6%) | $6.2 M(+7.0%) | $5.8 M(+10.0%) | $5.3 M(+5.5%) | $5.0 M(+13.9%) | $4.4 M(+12.7%) | $3.9 M(+5.5%) | $3.7 M(+3.0%) | $3.6 M(+5.4%) | $3.4 M(+10.5%) | $3.1 M(+11.1%) | $2.8 M(+25.9%) | $2.2 M(+22.8%) | $1.8 M(+8.7%) | $1.6 M(+0.9%) | $1.6 M(-0.5%) | $1.6 M | |
Depreciation And Amortization | $30.4 K(+28.3%) | $23.7 K(+20.9%) | $19.6 K(-11.7%) | $22.2 K(+28.3%) | $17.3 K(0%) | $17.3 K(0%) | $17.3 K(+22.7%) | $14.1 K(-20.3%) | $17.7 K(+43.9%) | $12.3 K(0%) | $12.3 K(+5.1%) | $11.7 K(+31.5%) | $8900.0(-33.6%) | $13.4 K(+197.8%) | $4500.0(-73.0%) | $16.7 K(+517.5%) | -$4000.0(-166.7%) | $6000.0(+500.0%) | $1000.0(-63.0%) | $2700.0 | |
TTM D&A | $95.9 K(+15.8%) | $82.8 K(+8.4%) | $76.4 K(+3.1%) | $74.1 K(+12.3%) | $66.0 K(-0.6%) | $66.4 K(+8.1%) | $61.4 K(+8.9%) | $56.4 K(+4.4%) | $54.0 K(+19.5%) | $45.2 K(-2.4%) | $46.3 K(+20.3%) | $38.5 K(-11.5%) | $43.5 K(+42.2%) | $30.6 K(+31.9%) | $23.2 K(+17.8%) | $19.7 K(+245.6%) | $5700.0(-50.9%) | $11.6 K(+54.7%) | $7500.0(-10.7%) | $8400.0 | |
Interest Expense | $14.1 K(+93.2%) | $7300.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $500.0(-37.5%) | $800.0(0%) | $800.0(-99.4%) | $134.4 K(+1766.7%) | $7200.0(+554.5%) | $1100.0(-8.3%) | $1200.0 | |
TTM Interest Expense | $21.4 K(+193.2%) | $7300.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $1300.0(-38.1%) | $2100.0(-98.5%) | $136.5 K(-4.7%) | $143.2 K(-0.2%) | $143.5 K(-0.3%) | $143.9 K(+1257.5%) | $10.6 K(+135.6%) | $4500.0(0%) | $4500.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.5(-20.6%) | 15.7 | - | - | - | - | - | - | - | - | 30.5(-49.1%) | 59.9(+2.6%) | 58.4(+58.2%) | 36.9(+62.5%) | 22.7(+219.9%) | 7.1(+15.1%) | 6.2 | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.3 M(-379.0%) | -$1.9 M(+65.8%) | -$5.7 M(+44.7%) | -$10.3 M(-101.7%) | -$5.1 M(+15.6%) | -$6.0 M(-60.4%) | -$3.8 M(+46.7%) | -$7.1 M(-85.9%) | -$3.8 M(+0.9%) | -$3.8 M(+11.5%) | -$4.3 M(+35.2%) | -$6.7 M(-309.1%) | -$1.6 M(-29.8%) | -$1.3 M(+22.4%) | -$1.6 M(-5.1%) | -$1.5 M(-444.7%) | -$283.1 K(+50.1%) | -$566.9 K(-58.1%) | -$358.6 K(-27.7%) | -$280.8 K | |
TTM CFO | -$27.2 M(-18.3%) | -$23.0 M(+15.1%) | -$27.1 M(-7.6%) | -$25.2 M(-14.6%) | -$22.0 M(-6.3%) | -$20.7 M(-11.9%) | -$18.5 M(+3.0%) | -$19.0 M(-2.0%) | -$18.6 M(-13.1%) | -$16.5 M(-18.5%) | -$13.9 M(-24.2%) | -$11.2 M(-84.9%) | -$6.1 M(-28.7%) | -$4.7 M(-17.2%) | -$4.0 M(-45.9%) | -$2.8 M(-84.7%) | -$1.5 M(+3.9%) | -$1.6 M(-7.7%) | -$1.4 M(-3.0%) | -$1.4 M | |
Cash From Investing | -$20.7 K(-100.0%) | $0.0 | - | -$18.9 K(-204.8%) | -$6200.0(+74.0%) | -$23.8 K | - | $0.0(+100.0%) | -$51.9 K(-156.9%) | -$20.2 K(+67.5%) | -$62.2 K(-100.0%) | $0.0(+100.0%) | -$27.8 K(-39.7%) | -$19.9 K(-100.0%) | $0.0(+100.0%) | -$154.3 K(-6072.0%) | -$2500.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3300.0 | |
TTM CFI | -$39.6 K(-57.8%) | -$25.1 K | - | -$48.9 K(-63.0%) | -$30.0 K(+60.4%) | -$75.7 K | - | -$134.3 K(0%) | -$134.3 K(-21.9%) | -$110.2 K(-0.3%) | -$109.9 K(-130.4%) | -$47.7 K(+76.4%) | -$202.0 K(-14.3%) | -$176.7 K(-12.7%) | -$156.8 K(0%) | -$156.8 K(-2603.4%) | -$5800.0(-75.8%) | -$3300.0(0%) | -$3300.0(+56.6%) | -$7600.0 | |
Cash From Financing | $16.3 M(+498.0%) | $2.7 M | - | $4.1 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $7.6 M(-58.8%) | $18.5 M(+100.4%) | $9.2 M(+100.0%) | $0.0(-100.0%) | $230.0 K(+991.5%) | -$25.8 K(-100.2%) | $12.6 M(+2516100.0%) | -$500.0(-100.0%) | $11.2 M(+956.7%) | $1.1 M(+255.3%) | $297.1 K(+15736.8%) | -$1900.0 | |
TTM CFF | $23.1 M(+240.6%) | $6.8 M | - | $4.1 M(+100.0%) | $0.0(-100.0%) | $7.6 M | - | $35.4 M(0%) | $35.4 M(+26.4%) | $28.0 M(+196.4%) | $9.4 M(-26.2%) | $12.8 M(0%) | $12.8 M(-46.1%) | $23.7 M(-4.4%) | $24.8 M(+98.2%) | $12.5 M(+0.0%) | $12.5 M(+510.7%) | $2.0 M(+37.5%) | $1.5 M(+4.1%) | $1.4 M | |
Free Cash Flow | -$9.3 M(-380.1%) | -$1.9 M(+65.8%) | -$5.7 M(+44.8%) | -$10.3 M(-101.8%) | -$5.1 M(+15.8%) | -$6.1 M(-61.1%) | -$3.8 M(+46.7%) | -$7.1 M(-83.4%) | -$3.9 M(+0.1%) | -$3.9 M(+12.3%) | -$4.4 M(+34.2%) | -$6.7 M(-302.2%) | -$1.7 M(-30.0%) | -$1.3 M(+21.1%) | -$1.6 M(+4.4%) | -$1.7 M(-493.9%) | -$285.6 K(+49.6%) | -$566.9 K(-58.1%) | -$358.6 K(-26.2%) | -$284.1 K | |
TTM FCF | -$27.2 M(-18.3%) | -$23.0 M(+15.2%) | -$27.1 M(-7.6%) | -$25.2 M(-14.7%) | -$22.0 M(-6.0%) | -$20.7 M(-11.9%) | -$18.5 M(+3.3%) | -$19.2 M(-2.0%) | -$18.8 M(-13.2%) | -$16.6 M(-18.4%) | -$14.0 M(-24.7%) | -$11.2 M(-79.7%) | -$6.3 M(-28.2%) | -$4.9 M(-17.1%) | -$4.2 M(-43.4%) | -$2.9 M(-94.5%) | -$1.5 M(+3.8%) | -$1.6 M(-7.7%) | -$1.4 M(-2.6%) | -$1.4 M | |
CAPEX | $20.7 K | - | - | $18.9 K(+204.8%) | $6200.0(-74.0%) | $23.8 K | - | $0.0(-100.0%) | $51.9 K(+156.9%) | $20.2 K(-67.5%) | $62.2 K(+100.0%) | $0.0(-100.0%) | $27.8 K(+39.7%) | $19.9 K | - | $154.3 K(+6072.0%) | $2500.0 | - | - | $3300.0 | |
TTM CAPEX | $39.6 K | - | - | $48.9 K(+63.0%) | $30.0 K(-60.4%) | $75.7 K | - | $134.3 K(0%) | $134.3 K(+21.9%) | $110.2 K(+0.3%) | $109.9 K(+130.4%) | $47.7 K(-76.4%) | $202.0 K(+14.3%) | $176.7 K | - | $156.8 K(+2603.4%) | $5800.0 | - | - | $7600.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |