Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | $69.6 M(-6.8%) | $74.6 M(+64.7%) | $45.3 M(-2.4%) | $46.4 M(-3.4%) | $48.1 M(+13.4%) | $42.4 M(-3.3%) | $43.8 M(+5.6%) | $41.5 M(+3.1%) | $40.2 M(+4.3%) | $38.5 M(+2.9%) | $37.5 M(-1.9%) | $38.2 M(+3470590.9%) | $1100.0(-97.7%) | $48.4 K(+2.3%) | $47.3 K(-52.0%) | $98.6 K(+16333.3%) | $600.0(0%) | $600.0(-25.0%) | $800.0(-74.2%) | $3100.0 | |
Current Assets | $19.8 M(-26.8%) | $27.0 M(+1116.2%) | $2.2 M(-17.5%) | $2.7 M(+4.5%) | $2.6 M(+93.5%) | $1.3 M(+12.4%) | $1.2 M(-4.5%) | $1.2 M(-58.6%) | $3.0 M(+76.7%) | $1.7 M(-35.0%) | $2.6 M(-21.8%) | $3.3 M(+303472.7%) | $1100.0(-97.7%) | $48.4 K(+2.3%) | $47.3 K(-52.0%) | $98.6 K(+16333.3%) | $600.0(0%) | $600.0(-25.0%) | $800.0(-74.2%) | $3100.0 | |
Non Current Assets | $49.8 M(+4.6%) | $47.6 M(+10.6%) | $43.1 M(-1.5%) | $43.7 M(-3.9%) | $45.5 M(+10.8%) | $41.0 M(-3.7%) | $42.6 M(+5.9%) | $40.2 M(+8.1%) | $37.2 M(+1.0%) | $36.9 M(+5.7%) | $34.9 M(+0.1%) | $34.8 M(+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 | |
Total Liabilities | $18.3 M(-1.3%) | $18.5 M(-53.3%) | $39.7 M(-22.0%) | $50.9 M(+5.2%) | $48.4 M(+45.2%) | $33.3 M(+2.5%) | $32.5 M(+24.3%) | $26.1 M(+47.4%) | $17.7 M(-65.5%) | $51.4 M(+42.0%) | $36.2 M(-41.1%) | $61.5 M(+248.7%) | $17.6 M(-28.3%) | $24.6 M(-61.2%) | $63.4 M(+67.6%) | $37.8 M(-54.9%) | $83.9 M(-43.5%) | $148.6 M(+116.9%) | $68.5 M(+85.8%) | $36.9 M | |
Current Liabilities | $13.0 M(+1.1%) | $12.9 M(-43.4%) | $22.7 M(-2.4%) | $23.3 M(+23.9%) | $18.8 M(-20.7%) | $23.7 M(+5.3%) | $22.5 M(+18.4%) | $19.0 M(+39.5%) | $13.6 M(-72.5%) | $49.5 M(+42.0%) | $34.9 M(-41.4%) | $59.5 M(+239.5%) | $17.5 M(-28.6%) | $24.5 M(-61.2%) | $63.3 M(+67.8%) | $37.7 M(-55.0%) | $83.8 M(-43.6%) | $148.5 M(+116.8%) | $68.5 M(+85.8%) | $36.9 M | |
Long Term Liabilities | $5.3 M(-6.7%) | $5.7 M(-66.5%) | $17.0 M(-38.5%) | $27.6 M(-6.7%) | $29.6 M(+207.4%) | $9.6 M(-3.6%) | $10.0 M(+40.3%) | $7.1 M(+73.4%) | $4.1 M(+112.7%) | $1.9 M(+40.4%) | $1.4 M(-33.1%) | $2.1 M(+1494.7%) | $128.9 K(+114.8%) | $60.0 K(-45.5%) | $110.0 K(0%) | $110.0 K(0%) | $110.0 K(+83.3%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $51.3 M(-8.6%) | $56.1 M(+899.2%) | $5.6 M(+226.0%) | -$4.5 M(-1345.2%) | -$308.2 K(-103.4%) | $9.0 M(-20.0%) | $11.3 M(-26.3%) | $15.3 M(-31.8%) | $22.5 M(+274.4%) | -$12.9 M(-1143.4%) | $1.2 M(+105.3%) | -$23.3 M(-32.3%) | -$17.6 M(+28.1%) | -$24.5 M(+61.3%) | -$63.4 M(-67.9%) | -$37.7 M(+55.0%) | -$83.9 M(+43.5%) | -$148.6 M(-116.9%) | -$68.5 M(-85.8%) | -$36.9 M | |
Book Value | $51.3 M(-8.6%) | $56.1 M(+899.2%) | $5.6 M(+226.0%) | -$4.5 M(-1345.2%) | -$308.2 K(-103.4%) | $9.0 M(-20.0%) | $11.3 M(-26.3%) | $15.3 M(-31.8%) | $22.5 M(+274.4%) | -$12.9 M(-1143.4%) | $1.2 M(+105.3%) | -$23.3 M(-32.3%) | -$17.6 M(+28.1%) | -$24.5 M(+61.3%) | -$63.4 M(-67.9%) | -$37.7 M(+55.0%) | -$83.9 M(+43.5%) | -$148.6 M(-116.9%) | -$68.5 M(-85.8%) | -$36.9 M | |
Working Capital | $6.8 M(-52.1%) | $14.1 M(+168.9%) | -$20.5 M(+0.4%) | -$20.6 M(-27.0%) | -$16.2 M(+27.5%) | -$22.4 M(-4.9%) | -$21.3 M(-20.0%) | -$17.8 M(-67.2%) | -$10.6 M(+77.8%) | -$47.8 M(-48.3%) | -$32.3 M(+42.5%) | -$56.1 M(-220.5%) | -$17.5 M(+28.5%) | -$24.5 M(+61.3%) | -$63.2 M(-68.1%) | -$37.6 M(+55.1%) | -$83.8 M(+43.6%) | -$148.5 M(-116.8%) | -$68.5 M(-85.8%) | -$36.9 M | |
Cash And Cash Equivalents | $15.2 M(-37.5%) | $24.3 M(+3307.6%) | $713.2 K(-53.9%) | $1.5 M(+6.7%) | $1.4 M(+286.5%) | $375.0 K(+35.8%) | $276.1 K(-66.4%) | $821.8 K(-47.6%) | $1.6 M(+50.8%) | $1.0 M(-41.9%) | $1.8 M(-39.5%) | $3.0 M(+268836.4%) | $1100.0(-15.4%) | $1300.0(+550.0%) | $200.0(-86.7%) | $1500.0(+150.0%) | $600.0(0%) | $600.0(-25.0%) | $800.0(-27.3%) | $1100.0 | |
Accounts Payable | $2.4 M(+5.3%) | $2.3 M(+20.5%) | $1.9 M(+1.3%) | $1.9 M(+16.2%) | $1.6 M(-22.3%) | $2.1 M(-6.0%) | $2.2 M(+43.4%) | $1.5 M(+87.1%) | $827.8 K(-16.9%) | $995.8 K(+35.2%) | $736.5 K(+18.1%) | $623.6 K(-85.2%) | $4.2 M(-0.6%) | $4.2 M(-21.6%) | $5.4 M(+386.0%) | $1.1 M(-86.4%) | $8.2 M(+18.9%) | $6.9 M(+10.8%) | $6.2 M(+13.7%) | $5.5 M | |
Accounts Receivable | $1.9 M(+133.9%) | $810.1 K(-14.1%) | $943.2 K(+45.9%) | $646.4 K(+31.1%) | $493.1 K(+117.6%) | $226.6 K(-37.0%) | $359.5 K(+67.0%) | $215.3 K(-68.0%) | $672.7 K(+711.5%) | $82.9 K | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.3 M(-3.7%) | $3.4 M(-72.7%) | $12.4 M(+12.7%) | $11.0 M(+39.8%) | $7.9 M(-30.8%) | $11.4 M(-2.8%) | $11.7 M(+20.8%) | $9.7 M(+62.2%) | $6.0 M(-85.4%) | $40.8 M(+48.4%) | $27.5 M(+223.6%) | $8.5 M(+76.2%) | $4.8 M(+37.8%) | $3.5 M(+5.5%) | $3.3 M(-0.8%) | $3.3 M(-57.5%) | $7.9 M(+3.1%) | $7.6 M(+4.8%) | $7.3 M(+2.5%) | $7.1 M | |
Long Term Debt | $5.3 M(-6.7%) | $5.7 M(-66.5%) | $17.0 M(-38.5%) | $27.6 M(-6.7%) | $29.6 M(+207.4%) | $9.6 M(-3.6%) | $10.0 M(+40.3%) | $7.1 M(+73.4%) | $4.1 M(+112.7%) | $1.9 M(+40.4%) | $1.4 M(-33.1%) | $2.1 M(+1494.7%) | $128.9 K(+114.8%) | $60.0 K(-45.5%) | $110.0 K(0%) | $110.0 K(0%) | $110.0 K(+83.3%) | $60.0 K | - | - | |
Total Debt | $8.6 M(-5.6%) | $9.1 M(-69.2%) | $29.4 M(-23.9%) | $38.6 M(+3.0%) | $37.5 M(+78.4%) | $21.0 M(-3.2%) | $21.7 M(+29.1%) | $16.8 M(+66.8%) | $10.1 M(-76.4%) | $42.8 M(+48.1%) | $28.9 M(+173.7%) | $10.6 M(+113.1%) | $5.0 M(+39.1%) | $3.6 M(+3.9%) | $3.4 M(-0.8%) | $3.5 M(-56.7%) | $8.0 M(+3.7%) | $7.7 M(+5.6%) | $7.3 M(+2.5%) | $7.1 M | |
Debt To Equity | 0.1(0%) | 0.1(-97.2%) | 5.0(+158.3%) | -8.6(+92.9%) | -120.5(-5835.7%) | 2.1(+24.3%) | 1.7(+89.9%) | 0.9(+196.7%) | 0.3(+110.0%) | -3.0(-114.6%) | 20.5(+7175.9%) | -0.3(-3.6%) | -0.3(-86.7%) | -0.1(-200.0%) | -0.1(+44.4%) | -0.1(+10.0%) | -0.1(-100.0%) | -0.1(+54.5%) | -0.1(+42.1%) | -0.2 | |
Current Ratio | 1.5(-27.6%) | 2.1(+2000.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(+133.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-68.2%) | 0.2(+633.3%) | 0.0(-57.1%) | 0.1(+16.7%) | 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 | |
Quick Ratio | 1.4(-32.3%) | 2.0(+2412.5%) | 0.1(-27.3%) | 0.1(-15.4%) | 0.1(+160.0%) | 0.1(+66.7%) | 0.0(-50.0%) | 0.1(-64.7%) | 0.2(+750.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1 | - | - | - | 0.0 | - | - | - | - | |
Inventory | $2.1 M(+91.0%) | $1.1 M(+180.7%) | $400.2 K(+99.7%) | $200.4 K(+36.6%) | $146.7 K(+22.7%) | $119.6 K(-75.8%) | $493.5 K(+160.3%) | $189.6 K(-73.6%) | $717.7 K(+42.6%) | $503.2 K(-31.0%) | $729.1 K(+91.4%) | $381.0 K | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$477.9 M(-1.0%) | -$473.1 M(-10.2%) | -$429.3 M(-8.4%) | -$395.9 M(-1.1%) | -$391.7 M(-6.3%) | -$368.6 M(-0.6%) | -$366.3 M(-1.1%) | -$362.3 M(-1.6%) | -$356.6 M(-12.2%) | -$317.7 M(-4.7%) | -$303.6 M(-1.7%) | -$298.4 M(+6.4%) | -$318.7 M(+1.8%) | -$324.6 M(+6.8%) | -$348.4 M(-15.7%) | -$301.2 M(+9.3%) | -$332.0 M(+16.3%) | -$396.6 M(-25.3%) | -$316.5 M(-67.0%) | -$189.6 M | |
PB Ratio | 0.2(-77.2%) | 0.8(-64.7%) | 2.2(+225.8%) | -1.8(+95.6%) | -40.2(-4327.4%) | 0.9(-3.1%) | 1.0(+55.6%) | 0.6(-23.2%) | 0.8(+143.8%) | -1.9(-108.8%) | 21.4(+1163.7%) | -2.0(-91.4%) | -1.1(+9.5%) | -1.2(-625.0%) | -0.2(-100.0%) | -0.1(-700.0%) | -0.0(0%) | -0.0(0%) | -0.0(+80.0%) | -0.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | -$0.3(+96.9%) | -$8.4(+85.6%) | -$58.5(-306.8%) | -$14.4(+94.5%) | -$262.7(-769.9%) | -$30.2(+44.1%) | -$54.0(-28.6%) | -$42.0(+93.5%) | -$645.0(-1.6%) | -$634.5(-172.9%) | -$232.5(-127.3%) | $852.0(+5263.6%) | -$16.5(-102.6%) | $628.5(+141.3%) | -$1521.0(-262.2%) | $937.6(+1194.8%) | $72.4(+102.7%) | -$2700.3(+33.3%) | -$4050.4(-118.8%) | -$1851.2 | |
TTM EPS | -$81.6(+76.3%) | -$344.0(+6.0%) | -$365.8(-1.3%) | -$361.3(+7.1%) | -$388.9(+49.6%) | -$771.2(+43.9%) | -$1375.5(+11.5%) | -$1554.0(-135.4%) | -$660.0(-1995.2%) | -$31.5(-102.6%) | $1231.5(+2260.5%) | -$57.0(-299.4%) | $28.6(-75.7%) | $117.5(+103.7%) | -$3211.3(+44.1%) | -$5740.7(+32.7%) | -$8529.5(+41.0%) | -$14.5 K(-10.3%) | -$13.1 K(-37.9%) | -$9502.0 | |
Revenue | $8.5 M(+7.9%) | $7.9 M(-7.3%) | $8.5 M(-5.8%) | $9.0 M(+10.3%) | $8.2 M(-13.1%) | $9.4 M(+4.1%) | $9.0 M(+50.6%) | $6.0 M(-18.3%) | $7.3 M(-31.4%) | $10.7 M(+7.9%) | $9.9 M(+22.5%) | $8.1 M(+8096300.0%) | $100.0(0%) | $100.0(-93.3%) | $1500.0(-67.4%) | $4600.0(+100.0%) | $2300.0 | - | - | $0.0 | |
TTM Revenue | $33.9 M(+1.0%) | $33.6 M(-4.4%) | $35.1 M(-1.5%) | $35.7 M(+9.3%) | $32.6 M(+2.6%) | $31.8 M(-3.9%) | $33.1 M(-2.6%) | $34.0 M(-5.8%) | $36.1 M(+25.6%) | $28.7 M(+59.4%) | $18.0 M(+122.5%) | $8.1 M(+128441.3%) | $6300.0(-25.9%) | $8500.0(+1.2%) | $8400.0(+21.7%) | $6900.0(+200.0%) | $2300.0 | - | - | $23.7 K | |
Total Expenses | $12.9 M(-23.2%) | $16.8 M(+48.8%) | $11.3 M(+6.1%) | $10.7 M(-9.8%) | $11.8 M(+2.7%) | $11.5 M(+4.8%) | $11.0 M(+10.5%) | $9.9 M(-6.7%) | $10.6 M(-8.8%) | $11.7 M(+15.3%) | $10.1 M(+3.0%) | $9.8 M(+2386.1%) | $395.3 K(-20.9%) | $499.4 K(+64.7%) | $303.3 K(-35.6%) | $470.8 K(+126.1%) | $208.2 K(-24.8%) | $276.8 K(+31.0%) | $211.3 K(-63.9%) | $585.0 K | |
Operating Expenses | $8.0 M(-29.0%) | $11.2 M(+85.1%) | $6.1 M(+17.7%) | $5.2 M(-21.4%) | $6.6 M(+21.8%) | $5.4 M(-19.1%) | $6.7 M(+20.0%) | $5.6 M(-3.9%) | $5.8 M(+14.9%) | $5.0 M(+12.7%) | $4.5 M(-2.8%) | $4.6 M(+1061.0%) | $395.3 K(-20.9%) | $499.4 K(+64.8%) | $303.0 K(-35.5%) | $469.7 K(+125.7%) | $208.1 K(-24.8%) | $276.8 K(+31.0%) | $211.3 K(-63.9%) | $585.0 K | |
Cost Of Goods Sold | $5.0 M(-11.4%) | $5.6 M(+6.8%) | $5.2 M(-4.7%) | $5.5 M(+4.7%) | $5.3 M(-14.2%) | $6.1 M(+41.7%) | $4.3 M(-1.4%) | $4.4 M(-9.9%) | $4.9 M(-26.8%) | $6.6 M(+17.4%) | $5.7 M(+8.0%) | $5.2 M | - | - | $300.0(-72.7%) | $1100.0(+1000.0%) | $100.0 | - | - | - | |
TTM Cost Of Goods Sold | $21.3 M(-1.4%) | $21.6 M(-2.4%) | $22.1 M(+4.4%) | $21.2 M(+5.6%) | $20.1 M(+2.0%) | $19.7 M(-2.6%) | $20.2 M(-6.2%) | $21.5 M(-3.8%) | $22.4 M(+27.7%) | $17.5 M(+60.9%) | $10.9 M(+108.0%) | $5.2 M | - | - | $1500.0(+25.0%) | $1200.0(+1100.0%) | $100.0 | - | - | - | |
Gross Profit | $3.5 M(+55.2%) | $2.3 M(-30.0%) | $3.3 M(-7.5%) | $3.5 M(+20.3%) | $2.9 M(-11.2%) | $3.3 M(-30.2%) | $4.7 M(+190.7%) | $1.6 M(-34.6%) | $2.5 M(-38.9%) | $4.1 M(-4.7%) | $4.3 M(+49.2%) | $2.9 M(+2858100.0%) | $100.0(0%) | $100.0(-91.7%) | $1200.0(-65.7%) | $3500.0(+59.1%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $12.6 M(+5.1%) | $12.0 M(-7.8%) | $13.0 M(-10.1%) | $14.5 M(+15.1%) | $12.6 M(+3.7%) | $12.1 M(-5.9%) | $12.9 M(+3.7%) | $12.4 M(-9.0%) | $13.7 M(+22.2%) | $11.2 M(+57.1%) | $7.1 M(+149.1%) | $2.9 M(+58259.2%) | $4900.0(-30.0%) | $7000.0(+1.4%) | $6900.0(+21.1%) | $5700.0(+159.1%) | $2200.0(+144.4%) | $900.0(-95.3%) | $19.3 K(-4.5%) | $20.2 K | |
Gross Margin | 41.7%(+43.8%) | 29.0%(-24.5%) | 38.4%(-1.8%) | 39.1%(+9.1%) | 35.8%(+2.3%) | 35.0%(-33.0%) | 52.3%(+93.1%) | 27.1%(-20.0%) | 33.8%(-10.9%) | 38.0%(-11.6%) | 43.0%(+21.8%) | 35.3% | - | - | 80.5%(+6.5%) | 75.6%(-19.1%) | 93.5% | - | - | - | |
Operating Profit | -$4.4 M(+50.5%) | -$9.0 M(-218.7%) | -$2.8 M(-72.0%) | -$1.6 M(+55.0%) | -$3.6 M(-73.9%) | -$2.1 M(-8.0%) | -$1.9 M(+50.7%) | -$3.9 M(-19.2%) | -$3.3 M(-241.8%) | -$963.8 K(-387.5%) | -$197.7 K(+88.6%) | -$1.7 M(-338.0%) | -$395.3 K(+20.8%) | -$499.3 K(-65.5%) | -$301.7 K(+35.3%) | -$466.2 K(-126.4%) | -$205.9 K(+25.6%) | -$276.8 K(-31.0%) | -$211.3 K(+63.9%) | -$585.0 K | |
TTM Operating Profit | -$17.8 M(-4.7%) | -$17.0 M(-67.5%) | -$10.2 M(-9.4%) | -$9.3 M(+19.8%) | -$11.6 M(-3.0%) | -$11.2 M(-11.1%) | -$10.1 M(-20.7%) | -$8.4 M(-35.5%) | -$6.2 M(-88.2%) | -$3.3 M(-16.4%) | -$2.8 M(+3.5%) | -$2.9 M(-76.1%) | -$1.7 M(-12.9%) | -$1.5 M(-17.8%) | -$1.3 M(-7.8%) | -$1.2 M(+9.3%) | -$1.3 M(+36.0%) | -$2.0 M(+19.9%) | -$2.5 M(+23.2%) | -$3.2 M | |
Operating Margin | -52.2%(+54.1%) | -113.7%(-243.9%) | -33.1%(-82.5%) | -18.1%(+59.2%) | -44.4%(-100.1%) | -22.2%(-3.7%) | -21.4%(+67.3%) | -65.4%(-45.9%) | -44.8%(-398.2%) | -9.0%(-352.3%) | -2.0%(+90.7%) | -21.4%(+100.0%) | -732.0 K%(-15.8%) | -632.0 K%(-3098.3%) | -19.8 K%(-97.0%) | -10.0 K%(-12.8%) | -8891.3% | - | - | -1.3 M% | |
Net Income | -$4.8 M(-165.5%) | $7.3 M(+190.8%) | -$8.1 M(-94.1%) | -$4.2 M(+74.8%) | -$16.5 M(-628.1%) | -$2.3 M(+43.7%) | -$4.0 M(+43.7%) | -$7.2 M(+16.6%) | -$8.6 M(+39.3%) | -$14.1 M(-173.1%) | -$5.2 M(+58.6%) | -$12.5 M(-2286.2%) | -$523.7 K(-101.4%) | $37.4 M(+243.7%) | -$26.1 M(-179.7%) | $32.7 M(-49.5%) | $64.7 M(+180.7%) | -$80.1 M(-150.8%) | -$32.0 M(-302.9%) | -$7.9 M | |
TTM Net Income | -$9.7 M(+54.7%) | -$21.4 M(+31.0%) | -$31.0 M(-15.0%) | -$26.9 M(+10.0%) | -$29.9 M(-35.9%) | -$22.0 M(+35.0%) | -$33.9 M(+3.3%) | -$35.0 M(+13.2%) | -$40.4 M(-24.9%) | -$32.3 M(-268.0%) | $19.2 M(+1279.1%) | -$1.6 M(-103.8%) | $43.6 M(-60.0%) | $108.8 M(+1334.1%) | -$8.8 M(+40.1%) | -$14.7 M(+73.4%) | -$55.3 M(+61.5%) | -$143.6 M(-121.6%) | -$64.8 M(-88.7%) | -$34.3 M | |
Net Margin | -56.4%(-160.7%) | 92.9%(+198.0%) | -94.8%(-106.0%) | -46.0%(+77.2%) | -201.6%(-738.1%) | -24.1%(+46.0%) | -44.5%(+62.6%) | -119.1%(-2.0%) | -116.8%(+11.6%) | -132.1%(-153.1%) | -52.2%(+66.2%) | -154.3%(+100.0%) | -969.9 K% | - | -1.7 M% | - | - | - | - | -17.6 M% | |
EBIT | -$4.4 M(-145.2%) | $9.8 M(+267.4%) | -$5.9 M(-195.4%) | -$2.0 M(+84.5%) | -$12.8 M(-833.5%) | -$1.4 M(+26.2%) | -$1.9 M(+70.7%) | -$6.3 M(+19.6%) | -$7.9 M(-718.5%) | -$963.8 K(-106.8%) | $14.2 M(+447.6%) | -$4.1 M(-713.2%) | $667.7 K(-98.2%) | $37.8 M(+248.5%) | -$25.5 M(-174.5%) | $34.2 M(-48.4%) | $66.3 M(+183.8%) | -$79.1 M(-155.0%) | -$31.0 M(-504.3%) | -$5.1 M | |
TTM EBIT | -$2.5 M(+77.2%) | -$10.9 M(+50.8%) | -$22.0 M(-22.2%) | -$18.0 M(+19.4%) | -$22.4 M(-28.2%) | -$17.5 M(-2.4%) | -$17.1 M(-1669.0%) | -$964.1 K(-175.1%) | $1.3 M(-87.0%) | $9.8 M(-79.8%) | $48.6 M(+444.8%) | $8.9 M(-81.1%) | $47.2 M(-58.1%) | $112.9 M(+2890.3%) | -$4.0 M(+57.7%) | -$9.6 M(+80.4%) | -$48.9 M(+64.3%) | -$137.2 M(-132.0%) | -$59.2 M(-101.2%) | -$29.4 M | |
EBITDA | -$2.4 M(-121.0%) | $11.6 M(+378.0%) | -$4.2 M(-1283.4%) | -$300.4 K(+97.3%) | -$11.0 M(-1773.1%) | $657.0 K(+1109.9%) | $54.3 K(+101.2%) | -$4.6 M(+26.5%) | -$6.2 M(-915.8%) | $763.2 K(-95.1%) | $15.5 M(+652.6%) | -$2.8 M(-520.8%) | $667.7 K(-98.2%) | $37.8 M(+248.5%) | -$25.5 M(-174.5%) | $34.2 M(-48.4%) | $66.3 M(+183.8%) | -$79.1 M(-155.0%) | -$31.0 M(-504.6%) | -$5.1 M | |
TTM EBITDA | $4.7 M(+220.0%) | -$3.9 M(+73.7%) | -$14.8 M(-39.8%) | -$10.6 M(+28.8%) | -$14.9 M(-47.2%) | -$10.1 M(-1.1%) | -$10.0 M(-281.9%) | $5.5 M(-24.3%) | $7.3 M(-48.7%) | $14.1 M(-72.4%) | $51.2 M(+401.5%) | $10.2 M(-78.4%) | $47.2 M(-58.1%) | $112.9 M(+2890.3%) | -$4.0 M(+57.7%) | -$9.6 M(+80.4%) | -$48.9 M(+64.3%) | -$137.2 M(-132.1%) | -$59.1 M(-101.4%) | -$29.4 M | |
Selling, General & Administrative Expenses | $4.3 M(-45.4%) | $7.8 M(+103.8%) | $3.8 M(+25.6%) | $3.1 M(-30.6%) | $4.4 M(+26.8%) | $3.5 M(-16.3%) | $4.1 M(+7.8%) | $3.8 M(+3.8%) | $3.7 M(+21.2%) | $3.1 M(+9.6%) | $2.8 M(-12.5%) | $3.2 M(+706.2%) | $395.3 K(-20.9%) | $499.4 K(+64.8%) | $303.0 K(-35.5%) | $469.7 K(+125.7%) | $208.1 K(-24.8%) | $276.8 K(+31.0%) | $211.3 K(-63.9%) | $585.0 K | |
TTM SG&A | $19.0 M(-0.7%) | $19.1 M(+29.5%) | $14.8 M(-2.0%) | $15.1 M(-5.0%) | $15.9 M(+4.6%) | $15.2 M(+2.8%) | $14.7 M(+10.1%) | $13.4 M(+5.1%) | $12.7 M(+35.1%) | $9.4 M(+37.2%) | $6.9 M(+56.7%) | $4.4 M(+162.9%) | $1.7 M(+12.7%) | $1.5 M(+17.7%) | $1.3 M(+7.9%) | $1.2 M(-9.0%) | $1.3 M(-29.9%) | $1.8 M(-14.1%) | $2.1 M(-25.8%) | $2.9 M | |
Depreciation And Amortization | $2.0 M(+16.0%) | $1.7 M(+1.2%) | $1.7 M(+1.6%) | $1.7 M(-7.7%) | $1.8 M(-10.0%) | $2.0 M(+6.0%) | $1.9 M(+8.3%) | $1.8 M(+6.3%) | $1.7 M(-3.7%) | $1.7 M(+33.3%) | $1.3 M(+0.8%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $3200.0 | |
TTM D&A | $7.1 M(+2.6%) | $7.0 M(-4.1%) | $7.3 M(-2.7%) | $7.5 M(-1.1%) | $7.5 M(+2.2%) | $7.4 M(+4.3%) | $7.1 M(+9.6%) | $6.5 M(+8.1%) | $6.0 M(+38.6%) | $4.3 M(+66.9%) | $2.6 M(+100.8%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $45.2 K | |
Interest Expense | $361.1 K(-85.5%) | $2.5 M(+13.8%) | $2.2 M(+1.3%) | $2.2 M(-41.0%) | $3.7 M(+311.9%) | $891.8 K(-58.8%) | $2.2 M(+166.2%) | $813.6 K(+18.1%) | $688.6 K(-94.8%) | $13.2 M(-32.1%) | $19.4 M(+131.0%) | $8.4 M(+605.2%) | $1.2 M(+199.3%) | $398.0 K(-30.2%) | $570.1 K(-62.8%) | $1.5 M(-4.4%) | $1.6 M(+50.7%) | $1.1 M(+12.9%) | $941.6 K(-66.3%) | $2.8 M | |
TTM Interest Expense | $7.2 M(-31.4%) | $10.5 M(+18.0%) | $8.9 M(+0.3%) | $8.9 M(+17.9%) | $7.5 M(+65.5%) | $4.6 M(-72.9%) | $16.8 M(-50.6%) | $34.1 M(-18.2%) | $41.7 M(-1.2%) | $42.2 M(+43.5%) | $29.4 M(+178.3%) | $10.6 M(+186.1%) | $3.7 M(-10.0%) | $4.1 M(-14.0%) | $4.8 M(-7.2%) | $5.1 M(-19.8%) | $6.4 M(+0.9%) | $6.4 M(+12.6%) | $5.6 M(+14.2%) | $4.9 M | |
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 | - | - | - | - | - | - | - | - | - | - | 1.0 | - | 58.3(+166.9%) | 21.8 | - | - | - | - | - | - | |
PS Ratio | 0.3(-78.6%) | 1.3(+263.9%) | 0.4(+63.6%) | 0.2(-42.1%) | 0.4(+40.7%) | 0.3(-20.6%) | 0.3(+21.4%) | 0.3(-45.1%) | 0.5(-39.3%) | 0.8(-42.9%) | 1.5(-74.7%) | 5.8(-99.8%) | 2933.6(-12.4%) | 3349.6(+181.7%) | 1189.3(+176.3%) | 430.4(0%) | 430.4 | - | - | 80.7 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | -$671.2 K(+93.7%) | -$10.6 M(-207.0%) | -$3.5 M(-559.2%) | $753.7 K(+120.7%) | -$3.6 M(-389.5%) | $1.3 M(+716.6%) | -$204.0 K(+62.4%) | -$541.9 K(+79.4%) | -$2.6 M(-613.9%) | $512.5 K(+852.6%) | $53.8 K(+102.6%) | -$2.1 M(-45484.8%) | -$4600.0(+97.1%) | -$160.1 K(+29.0%) | -$225.5 K(+29.7%) | -$320.8 K(-42.9%) | -$224.5 K(+41.4%) | -$383.2 K(-250.3%) | -$109.4 K(+73.2%) | -$408.0 K | |
TTM CFO | -$14.0 M(+17.5%) | -$17.0 M(-233.4%) | -$5.1 M(-177.7%) | -$1.8 M(+41.4%) | -$3.1 M(-47.5%) | -$2.1 M(+26.0%) | -$2.9 M(-9.9%) | -$2.6 M(+37.3%) | -$4.2 M(-171.2%) | -$1.5 M(+30.5%) | -$2.2 M(+11.2%) | -$2.5 M(-249.8%) | -$711.0 K(+23.6%) | -$930.9 K(+19.3%) | -$1.2 M(-11.2%) | -$1.0 M(+7.8%) | -$1.1 M(+22.8%) | -$1.5 M(+10.1%) | -$1.6 M(+9.9%) | -$1.8 M | |
Cash From Investing | -$7.7 M(-202.4%) | -$2.6 M(-100.0%) | $0.0(+100.0%) | -$100.4 K(+86.6%) | -$751.3 K(-558.5%) | -$114.1 K(+84.0%) | -$712.3 K(+68.4%) | -$2.3 M(-98.0%) | -$1.1 M(+20.2%) | -$1.4 M(-27.1%) | -$1.1 M(-1343.8%) | -$77.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | |
TTM CFI | -$10.4 M(-204.9%) | -$3.4 M(-253.3%) | -$965.8 K(+42.5%) | -$1.7 M(+56.2%) | -$3.8 M(+9.2%) | -$4.2 M(+23.7%) | -$5.5 M(+6.9%) | -$5.9 M(-57.8%) | -$3.8 M(-43.3%) | -$2.6 M(-118.8%) | -$1.2 M(-1443.8%) | -$77.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $91.0 K | |
Cash From Financing | -$690.2 K(-101.9%) | $36.8 M(+1299.4%) | $2.6 M(+572.2%) | -$556.5 K(-110.2%) | $5.5 M(+623.2%) | -$1.0 M(-381.9%) | $370.6 K(-81.9%) | $2.0 M(-52.4%) | $4.3 M(+2537.5%) | $163.0 K(+263.0%) | -$100.0 K(-102.0%) | $5.1 M(+116531.8%) | $4400.0(-97.3%) | $161.2 K(-28.1%) | $224.3 K(-30.3%) | $321.6 K(+43.3%) | $224.5 K(-41.4%) | $383.0 K(+251.1%) | $109.1 K(-73.2%) | $406.5 K | |
TTM CFF | $38.2 M(-13.9%) | $44.3 M(+582.5%) | $6.5 M(+53.3%) | $4.2 M(-38.1%) | $6.8 M(+20.6%) | $5.7 M(-17.6%) | $6.9 M(+7.3%) | $6.4 M(-32.5%) | $9.5 M(+82.6%) | $5.2 M(+0.0%) | $5.2 M(-5.9%) | $5.5 M(+676.1%) | $711.5 K(-23.6%) | $931.6 K(-19.2%) | $1.2 M(+11.1%) | $1.0 M(-7.6%) | $1.1 M(-17.7%) | $1.4 M(-8.8%) | $1.5 M(-10.8%) | $1.7 M | |
Free Cash Flow | -$8.4 M(+36.2%) | -$13.2 M(-281.0%) | -$3.5 M(-629.7%) | $653.3 K(+114.6%) | -$4.5 M(-491.3%) | $1.1 M(+224.8%) | -$916.3 K(+67.2%) | -$2.8 M(+25.9%) | -$3.8 M(-312.9%) | -$913.1 K(+14.5%) | -$1.1 M(+49.1%) | -$2.1 M(-45484.8%) | -$4600.0(+97.1%) | -$160.1 K(+29.0%) | -$225.5 K(+29.7%) | -$320.8 K(-42.9%) | -$224.5 K(+41.4%) | -$383.2 K(-250.3%) | -$109.4 K(+73.2%) | -$408.0 K | |
TTM FCF | -$24.4 M(-19.2%) | -$20.5 M(-233.4%) | -$6.1 M(-70.8%) | -$3.6 M(+49.0%) | -$7.0 M(-11.1%) | -$6.3 M(+24.5%) | -$8.4 M(+1.8%) | -$8.5 M(-8.9%) | -$7.8 M(-92.2%) | -$4.1 M(-22.6%) | -$3.3 M(-33.9%) | -$2.5 M(-249.8%) | -$711.0 K(+23.6%) | -$930.9 K(+19.3%) | -$1.2 M(-11.2%) | -$1.0 M(+7.8%) | -$1.1 M(+22.8%) | -$1.5 M(+10.1%) | -$1.6 M(+9.9%) | -$1.8 M | |
CAPEX | $7.7 M(+202.4%) | $2.6 M | - | $100.4 K(-88.0%) | $834.1 K(+631.0%) | $114.1 K(-84.0%) | $712.3 K(-68.4%) | $2.3 M(+98.0%) | $1.1 M(-20.2%) | $1.4 M(+27.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $10.4 M(+197.7%) | $3.5 M | - | $1.8 M(-55.0%) | $3.9 M(-7.2%) | $4.2 M(-23.7%) | $5.5 M(-6.9%) | $5.9 M(+61.1%) | $3.7 M(+44.6%) | $2.5 M(+127.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |