Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 M(-14.6%) | $3.2 M(-29.6%) | $4.6 M(+3.0%) | $4.4 M(-29.0%) | $6.3 M(-21.3%) | $8.0 M(-20.9%) | $10.0 M(-14.2%) | $11.7 M(-5.5%) | $12.4 M(-5.8%) | $13.2 M(-7.7%) | $14.3 M(+3.7%) | $13.7 M(-10.1%) | $15.3 M(-11.8%) | $17.3 M(+93.2%) | $9.0 M(+9.8%) | $8.2 M(-4.6%) | $8.6 M(+72.1%) | $5.0 M(-24.4%) | $6.6 M | |
Current Assets | $1.9 M(-3.2%) | $2.0 M(-38.0%) | $3.2 M(-5.1%) | $3.4 M(-33.3%) | $5.1 M(-23.9%) | $6.7 M(-22.8%) | $8.6 M(-15.2%) | $10.2 M(+2.0%) | $10.0 M(-5.2%) | $10.5 M(-18.1%) | $12.8 M(+3.2%) | $12.4 M(-9.8%) | $13.8 M(-12.1%) | $15.7 M(+144.2%) | $6.4 M(+17.0%) | $5.5 M(-5.9%) | $5.8 M(+183.2%) | $2.1 M(-43.9%) | $3.7 M | |
Non Current Assets | $824.1 K(-32.9%) | $1.2 M(-10.2%) | $1.4 M(+28.5%) | $1.1 M(-11.0%) | $1.2 M(-8.0%) | $1.3 M(-9.5%) | $1.4 M(-7.6%) | $1.6 M(-36.2%) | $2.4 M(-8.3%) | $2.7 M(+84.9%) | $1.4 M(+9.2%) | $1.3 M(-13.3%) | $1.5 M(-8.8%) | $1.7 M(-34.8%) | $2.6 M(-5.0%) | $2.7 M(-1.8%) | $2.7 M(-6.2%) | $2.9 M(+0.2%) | $2.9 M | |
Total Liabilities | $2.9 M(-22.4%) | $3.8 M(+5.7%) | $3.6 M(+29.6%) | $2.8 M(+32.2%) | $2.1 M(+4.2%) | $2.0 M(-5.0%) | $2.1 M(+7.4%) | $2.0 M(-11.1%) | $2.2 M(-17.7%) | $2.7 M(+36.5%) | $2.0 M(+28.7%) | $1.5 M(+19.7%) | $1.3 M(-30.6%) | $1.8 M(+44.3%) | $1.3 M(-28.5%) | $1.8 M(+0.5%) | $1.8 M(+9.1%) | $1.6 M(-1.5%) | $1.7 M | |
Current Liabilities | $2.7 M(-22.9%) | $3.5 M(+9.2%) | $3.2 M(+26.6%) | $2.6 M(+36.0%) | $1.9 M(+5.7%) | $1.8 M(-2.9%) | $1.8 M(+14.4%) | $1.6 M(+4.6%) | $1.5 M(-25.4%) | $2.1 M(+36.8%) | $1.5 M(+29.9%) | $1.2 M(+30.9%) | $881.3 K(-38.1%) | $1.4 M(+72.9%) | $822.9 K(-33.2%) | $1.2 M(+5.7%) | $1.2 M(+17.7%) | $991.4 K(-5.1%) | $1.0 M | |
Long Term Liabilities | $215.9 K(-16.1%) | $257.4 K(-26.5%) | $350.0 K(+66.5%) | $210.2 K(-1.9%) | $214.2 K(-7.2%) | $230.8 K(-18.7%) | $283.9 K(-23.0%) | $368.6 K(-46.0%) | $683.1 K(+7.0%) | $638.7 K(+35.6%) | $471.1 K(+25.1%) | $376.7 K(-5.3%) | $397.7 K(-5.0%) | $418.6 K(-7.6%) | $453.1 K(-18.0%) | $552.7 K(-9.3%) | $609.2 K(-4.2%) | $635.8 K(+4.8%) | $606.7 K | |
Shareholders Equity | -$193.6 K(+66.3%) | -$574.9 K(-158.3%) | $986.4 K(-41.1%) | $1.7 M(-59.8%) | $4.2 M(-30.0%) | $5.9 M(-25.1%) | $7.9 M(-18.6%) | $9.7 M(-4.3%) | $10.2 M(-2.8%) | $10.5 M(-14.8%) | $12.3 M(+0.6%) | $12.2 M(-12.9%) | $14.0 M(-9.5%) | $15.5 M(+101.3%) | $7.7 M(+20.4%) | $6.4 M(-3.9%) | $6.6 M(+107.2%) | $3.2 M(-33.6%) | $4.8 M | |
Book Value | -$193.6 K(+66.3%) | -$574.9 K(-158.3%) | $986.4 K(-41.1%) | $1.7 M(-59.8%) | $4.2 M(-30.0%) | $5.9 M(-25.1%) | $7.9 M(-18.6%) | $9.7 M(-4.3%) | $10.2 M(-2.8%) | $10.5 M(-14.8%) | $12.3 M(+0.6%) | $12.2 M(-12.9%) | $14.0 M(-9.5%) | $15.5 M(+101.3%) | $7.7 M(+20.4%) | $6.4 M(-3.9%) | $6.6 M(+107.2%) | $3.2 M(-33.6%) | $4.8 M | |
Working Capital | -$801.8 K(+48.1%) | -$1.5 M(-4822.3%) | -$31.4 K(-103.8%) | $819.8 K(-74.2%) | $3.2 M(-34.8%) | $4.9 M(-28.1%) | $6.8 M(-20.7%) | $8.6 M(+1.6%) | $8.4 M(-0.3%) | $8.5 M(-25.3%) | $11.3 M(+0.4%) | $11.3 M(-12.6%) | $12.9 M(-9.5%) | $14.2 M(+154.7%) | $5.6 M(+31.6%) | $4.3 M(-8.8%) | $4.7 M(+336.9%) | $1.1 M(-59.4%) | $2.6 M | |
Cash And Cash Equivalents | $374.5 K(+100.0%) | $0.0(-100.0%) | $432.2 K(-68.5%) | $1.4 M(-58.1%) | $3.3 M(-30.2%) | $4.7 M(-27.6%) | $6.5 M(-21.9%) | $8.3 M(+10.5%) | $7.5 M(-8.4%) | $8.2 M(-25.1%) | $11.0 M(+1.4%) | $10.8 M(-14.9%) | $12.7 M(-15.5%) | $15.0 M(+182.5%) | $5.3 M(+21.0%) | $4.4 M(-15.7%) | $5.2 M(+736.4%) | $623.6 K(-65.9%) | $1.8 M | |
Accounts Payable | - | - | - | - | $1.2 M(+448.2%) | $210.2 K(-54.6%) | $462.7 K | - | $456.5 K(-45.6%) | $839.1 K(+23.1%) | $681.5 K(+98.8%) | $342.8 K(+321.6%) | $81.3 K(+92.7%) | $42.2 K(+85.1%) | $22.8 K(-54.2%) | $49.8 K(+123.3%) | $22.3 K(-72.2%) | $80.2 K(-40.9%) | $135.6 K | |
Accounts Receivable | $371.8 K(-6.5%) | $397.6 K(-64.8%) | $1.1 M(+92.5%) | $586.9 K(+171.1%) | $216.5 K(-48.6%) | $421.6 K(-35.5%) | $653.9 K(+89.4%) | $345.3 K(-39.8%) | $574.0 K(-11.3%) | $646.9 K(-18.7%) | $795.3 K(+43.3%) | $555.2 K(+73.5%) | $320.0 K(+22.6%) | $261.1 K(+18.4%) | $220.6 K(+12.8%) | $195.6 K(+189.3%) | $67.6 K(-79.5%) | $329.1 K(-36.5%) | $518.4 K | |
Short Term Debt | $322.7 K(-45.0%) | $587.0 K(+60.4%) | $366.0 K(+48.2%) | $246.9 K(-25.8%) | $332.9 K(-19.9%) | $415.4 K(-3.3%) | $429.4 K(+2.0%) | $420.8 K(+91.8%) | $219.4 K(-45.0%) | $399.0 K(+50.3%) | $265.4 K(+19.3%) | $222.4 K(-10.2%) | $247.6 K(-20.6%) | $311.9 K(-14.6%) | $365.3 K(+7.0%) | $341.3 K(+0.8%) | $338.7 K(+22.8%) | $275.9 K(+28.2%) | $215.2 K | |
Long Term Debt | $0.0(-100.0%) | $1100.0(-96.8%) | $34.8 K(-78.6%) | $162.3 K(-2.8%) | $167.0 K(+11.6%) | $149.6 K(-27.6%) | $206.6 K(-31.6%) | $302.2 K(-49.8%) | $602.3 K(+7.3%) | $561.2 K(+39.1%) | $403.5 K(+29.8%) | $310.9 K(-17.2%) | $375.3 K(-5.3%) | $396.2 K(-7.8%) | $429.8 K(-19.1%) | $531.0 K(-11.5%) | $600.3 K(-4.3%) | $627.1 K(+4.5%) | $600.1 K | |
Total Debt | $322.7 K(-45.1%) | $588.1 K(+46.7%) | $400.8 K(-2.0%) | $409.2 K(-18.1%) | $499.9 K(-11.5%) | $565.0 K(-11.2%) | $636.0 K(-12.0%) | $723.0 K(-12.0%) | $821.7 K(-14.4%) | $960.2 K(+43.5%) | $668.9 K(+25.4%) | $533.3 K(-14.4%) | $622.9 K(-12.0%) | $708.1 K(-10.9%) | $795.1 K(-8.8%) | $872.3 K(-7.1%) | $939.0 K(+4.0%) | $903.0 K(+10.8%) | $815.3 K | |
Debt To Equity | -1.1(-132.7%) | -0.5(-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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 0.7(+26.8%) | 0.6(-43.4%) | 1.0(-25.0%) | 1.3(-50.9%) | 2.7(-28.1%) | 3.7(-20.6%) | 4.7(-25.8%) | 6.3(-2.5%) | 6.5(+27.1%) | 5.1(-40.1%) | 8.6(-20.6%) | 10.8(-31.1%) | 15.6(+42.0%) | 11.0(+41.1%) | 7.8(+75.3%) | 4.5(-11.0%) | 5.0(+140.4%) | 2.1(-40.7%) | 3.5 | |
Quick Ratio | 0.4(+63.6%) | 0.2(-63.3%) | 0.6(-35.5%) | 0.9(-53.7%) | 2.0(-34.1%) | 3.0(-25.8%) | 4.1(-28.6%) | 5.8(-5.0%) | 6.1(+26.0%) | 4.8(-42.0%) | 8.3(-19.3%) | 10.3(-32.1%) | 15.1(+39.7%) | 10.8(+44.7%) | 7.5(+76.2%) | 4.3(-10.7%) | 4.8(+167.4%) | 1.8(-37.8%) | 2.9 | |
Inventory | $937.2 K(-22.4%) | $1.2 M(-3.6%) | $1.3 M(+25.6%) | $998.1 K(-22.0%) | $1.3 M(+4.0%) | $1.2 M(+12.8%) | $1.1 M(+15.0%) | $948.0 K(+38.9%) | $682.6 K(+8.1%) | $631.3 K(+64.3%) | $384.2 K(-33.0%) | $573.5 K(+33.7%) | $428.9 K(+77.8%) | $241.3 K(-5.8%) | $256.3 K(+4.4%) | $245.4 K(-10.8%) | $275.0 K(-7.6%) | $297.6 K(-56.3%) | $680.2 K | |
Retained Earnings | -$78.6 M(-1.9%) | -$77.2 M(-2.2%) | -$75.5 M(-2.9%) | -$73.4 M(-3.6%) | -$70.8 M(-2.9%) | -$68.8 M(-3.0%) | -$66.8 M(-3.4%) | -$64.6 M(-5.1%) | -$61.5 M(-4.5%) | -$58.9 M(-5.8%) | -$55.6 M(-5.3%) | -$52.8 M(-7.1%) | -$49.3 M(-6.6%) | -$46.3 M(-15.2%) | -$40.2 M(-17.2%) | -$34.3 M(-3.1%) | -$33.2 M(-8.3%) | -$30.7 M(-8.8%) | -$28.2 M | |
PB Ratio | -11.1(-189.0%) | -3.8(-202.1%) | 3.8(+3.3%) | 3.6(+72.9%) | 2.1(+52.2%) | 1.4(+39.4%) | 1.0(-45.0%) | 1.8(-31.8%) | 2.6(-32.3%) | 3.9(-29.5%) | 5.5(+42.9%) | 3.9(-7.0%) | 4.2(-32.6%) | 6.2(-75.9%) | 25.6(-41.0%) | 43.3 | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+28.1%) | -$1.3(+30.4%) | -$1.8(+44.7%) | -$3.3(-26.6%) | -$2.6(+6.1%) | -$2.8(+13.3%) | -$3.2(+34.2%) | -$4.9(-2.9%) | -$4.8(+22.7%) | -$6.2(-13.2%) | -$5.5(+18.1%) | -$6.7(-11.8%) | -$6.0(+57.5%) | -$14.0(0%) | -$14.0(-566.7%) | -$2.1(+66.7%) | -$6.3(0%) | -$6.3(+28.0%) | -$8.8 | |
TTM EPS | -$7.4(+18.8%) | -$9.1(+14.3%) | -$10.6(+11.6%) | -$12.0(+11.6%) | -$13.6(+13.6%) | -$15.7(+17.7%) | -$19.1(+10.4%) | -$21.3(+7.5%) | -$23.0(+4.9%) | -$24.2(+24.4%) | -$32.0(+21.1%) | -$40.6(-12.6%) | -$36.0(+1.0%) | -$36.4(-26.8%) | -$28.7(-22.4%) | -$23.4(-39.6%) | -$16.8(+52.0%) | -$35.0(-7.5%) | -$32.5 | |
Revenue | $366.9 K(-39.4%) | $605.8 K(-55.3%) | $1.4 M(-36.8%) | $2.1 M(+699.9%) | $268.0 K(-65.7%) | $781.2 K(-31.3%) | $1.1 M(+89.1%) | $600.8 K(-22.4%) | $774.0 K(+8.2%) | $715.1 K(-29.8%) | $1.0 M(+110.3%) | $484.6 K(-5.0%) | $510.0 K(+23.2%) | $414.1 K(-20.1%) | $518.0 K(+90.7%) | $271.6 K(+41.5%) | $192.0 K(-51.2%) | $393.4 K(-28.0%) | $546.2 K | |
TTM Revenue | $4.5 M(+2.3%) | $4.4 M(-3.9%) | $4.5 M(+5.0%) | $4.3 M(+55.4%) | $2.8 M(-15.4%) | $3.3 M(+2.0%) | $3.2 M(+3.8%) | $3.1 M(+3.9%) | $3.0 M(+9.7%) | $2.7 M(+12.4%) | $2.4 M(+26.0%) | $1.9 M(+12.4%) | $1.7 M(+22.8%) | $1.4 M(+1.5%) | $1.4 M(-2.0%) | $1.4 M(-13.4%) | $1.6 M(-19.5%) | $2.0 M(+1.4%) | $2.0 M | |
Total Expenses | $1.8 M(-16.6%) | $2.2 M(-36.6%) | $3.5 M(-32.6%) | $5.2 M(+141.9%) | $2.1 M(-21.4%) | $2.7 M(-18.3%) | $3.3 M(-1.3%) | $3.4 M(-0.7%) | $3.4 M(-12.9%) | $3.9 M(+2.5%) | $3.8 M(+45.0%) | $2.6 M(-26.5%) | $3.6 M(-44.9%) | $6.5 M(+1.3%) | $6.4 M(+461.7%) | $1.1 M(-57.8%) | $2.7 M(-6.9%) | $2.9 M(-26.8%) | $4.0 M | |
Operating Expenses | $1.3 M(-8.8%) | $1.5 M(-36.8%) | $2.3 M(-24.9%) | $3.1 M(+64.0%) | $1.9 M(-5.1%) | $2.0 M(-12.9%) | $2.3 M(-16.8%) | $2.7 M(+7.5%) | $2.5 M(-20.3%) | $3.2 M(+13.7%) | $2.8 M(+42.2%) | $2.0 M(-37.5%) | $3.2 M(-47.9%) | $6.1 M(+2.9%) | $5.9 M(+685.4%) | $751.7 K(-68.4%) | $2.4 M(-1.4%) | $2.4 M(-32.0%) | $3.5 M | |
Cost Of Goods Sold | $513.1 K(-31.8%) | $752.0 K(-36.2%) | $1.2 M(-43.9%) | $2.1 M(+701.0%) | $262.5 K(-64.7%) | $744.5 K(-29.8%) | $1.1 M(+64.8%) | $643.9 K(-24.9%) | $857.7 K(+20.1%) | $714.1 K(-28.9%) | $1.0 M(+53.5%) | $653.9 K(+58.2%) | $413.4 K(-2.3%) | $423.1 K(-18.1%) | $516.3 K(+32.0%) | $391.2 K(+18.2%) | $331.0 K(-33.4%) | $496.7 K(+17.4%) | $423.2 K | |
TTM Cost Of Goods Sold | $4.5 M(+5.8%) | $4.3 M(+0.2%) | $4.3 M(+2.8%) | $4.2 M(+53.8%) | $2.7 M(-18.0%) | $3.3 M(+0.9%) | $3.3 M(+1.8%) | $3.2 M(-0.3%) | $3.2 M(+15.9%) | $2.8 M(+11.7%) | $2.5 M(+24.3%) | $2.0 M(+15.1%) | $1.7 M(+5.0%) | $1.7 M(-4.2%) | $1.7 M(+5.7%) | $1.6 M(-10.1%) | $1.8 M(-7.0%) | $2.0 M(+14.7%) | $1.7 M | |
Gross Profit | -$146.2 K(0%) | -$146.2 K(-183.4%) | $175.3 K(+327.6%) | $41.0 K(+645.5%) | $5500.0(-85.0%) | $36.6 K(-51.5%) | $75.5 K(+275.2%) | -$43.1 K(+48.5%) | -$83.7 K(-8470.0%) | $1000.0(-93.5%) | $15.4 K(+109.1%) | -$169.3 K(-275.3%) | $96.6 K(+1173.3%) | -$9000.0(-629.4%) | $1700.0(+101.4%) | -$119.6 K(+14.0%) | -$139.1 K(-34.7%) | -$103.3 K(-184.0%) | $123.0 K | |
TTM Gross Profit | -$76.1 K(-200.7%) | $75.6 K(-70.7%) | $258.4 K(+62.9%) | $158.6 K(+112.9%) | $74.5 K(+606.8%) | -$14.7 K(+70.8%) | -$50.3 K(+54.4%) | -$110.4 K(+53.3%) | -$236.6 K(-320.3%) | -$56.3 K(+15.1%) | -$66.3 K(+17.1%) | -$80.0 K(-164.0%) | -$30.3 K(+88.6%) | -$266.0 K(+26.2%) | -$360.3 K(-50.8%) | -$239.0 K(-16.6%) | -$204.9 K(-506.6%) | $50.4 K(-81.6%) | $274.5 K | |
Gross Margin | -39.9%(-65.1%) | -24.1%(-286.4%) | 12.9%(+578.0%) | 1.9%(-7.7%) | 2.1%(-55.9%) | 4.7%(-29.5%) | 6.7%(+192.6%) | -7.2%(+33.6%) | -10.8%(-7821.4%) | 0.1%(-90.7%) | 1.5%(+104.3%) | -34.9%(-284.5%) | 18.9%(+964.8%) | -2.2%(-763.6%) | 0.3%(+100.8%) | -44.0%(+39.2%) | -72.5%(-175.9%) | -26.3%(-216.6%) | 22.5% | |
Operating Profit | -$1.5 M(+8.0%) | -$1.6 M(+24.8%) | -$2.1 M(+29.6%) | -$3.0 M(-62.3%) | -$1.9 M(+3.6%) | -$1.9 M(+11.6%) | -$2.2 M(+20.8%) | -$2.8 M(-5.7%) | -$2.6 M(+17.7%) | -$3.2 M(-14.3%) | -$2.8 M(-30.2%) | -$2.1 M(+30.1%) | -$3.1 M(+49.6%) | -$6.1 M(-3.1%) | -$5.9 M(-577.4%) | -$871.3 K(+65.4%) | -$2.5 M(-0.0%) | -$2.5 M(+26.6%) | -$3.4 M | |
TTM Operating Profit | -$8.3 M(+4.5%) | -$8.7 M(+3.7%) | -$9.0 M(+0.7%) | -$9.1 M(-3.0%) | -$8.8 M(+7.9%) | -$9.6 M(+11.6%) | -$10.8 M(+5.2%) | -$11.4 M(-5.9%) | -$10.8 M(+3.9%) | -$11.2 M(+20.5%) | -$14.1 M(+18.1%) | -$17.2 M(-8.0%) | -$15.9 M(-3.6%) | -$15.4 M(-30.2%) | -$11.8 M(-26.5%) | -$9.3 M(-28.2%) | -$7.3 M(+48.6%) | -$14.2 M(-8.6%) | -$13.0 M | |
Operating Margin | -403.8%(-51.9%) | -265.9%(-68.0%) | -158.3%(-11.4%) | -142.1%(+79.7%) | -700.2%(-181.0%) | -249.2%(-28.6%) | -193.8%(+58.1%) | -462.9%(-36.2%) | -339.8%(+24.0%) | -446.9%(-62.9%) | -274.3%(+38.1%) | -443.0%(+26.4%) | -601.8%(+59.1%) | -1470.0%(-29.0%) | -1139.4%(-255.1%) | -320.9%(+75.5%) | -1311.7%(-105.0%) | -639.8%(-2.0%) | -627.4% | |
Net Income | -$1.4 M(+12.9%) | -$1.7 M(+23.0%) | -$2.1 M(+16.5%) | -$2.6 M(-27.1%) | -$2.0 M(-2.9%) | -$2.0 M(+9.9%) | -$2.2 M(+30.4%) | -$3.1 M(-19.1%) | -$2.6 M(+18.3%) | -$3.2 M(-15.0%) | -$2.8 M(+20.0%) | -$3.5 M(-14.2%) | -$3.1 M(+49.6%) | -$6.1 M(-3.2%) | -$5.9 M(-476.2%) | -$1.0 M(+59.8%) | -$2.5 M(-2.1%) | -$2.5 M(+27.2%) | -$3.4 M | |
TTM Net Income | -$7.8 M(+7.0%) | -$8.4 M(+3.6%) | -$8.7 M(+0.4%) | -$8.7 M(+6.0%) | -$9.3 M(+6.1%) | -$9.9 M(+11.2%) | -$11.2 M(+5.3%) | -$11.8 M(+3.0%) | -$12.2 M(+3.4%) | -$12.6 M(+18.5%) | -$15.5 M(+16.7%) | -$18.6 M(-15.4%) | -$16.1 M(-3.4%) | -$15.5 M(-30.1%) | -$12.0 M(-26.1%) | -$9.5 M(-31.5%) | -$7.2 M(+48.8%) | -$14.1 M(-8.0%) | -$13.0 M | |
Net Margin | -392.5%(-43.8%) | -273.0%(-72.0%) | -158.7%(-32.2%) | -120.0%(+84.1%) | -755.7%(-200.0%) | -251.9%(-31.1%) | -192.1%(+63.2%) | -521.9%(-53.4%) | -340.3%(+24.5%) | -450.8%(-63.9%) | -275.1%(+62.0%) | -723.0%(-20.2%) | -601.3%(+59.1%) | -1469.7%(-29.1%) | -1138.3%(-202.1%) | -376.8%(+71.5%) | -1324.4%(-109.2%) | -633.0%(-1.1%) | -626.4% | |
EBIT | -$1.5 M(+8.0%) | -$1.6 M(+24.8%) | -$2.1 M(+29.6%) | -$3.0 M(-62.3%) | -$1.9 M(+3.6%) | -$1.9 M(+11.6%) | -$2.2 M(+20.8%) | -$2.8 M(-5.7%) | -$2.6 M(+17.7%) | -$3.2 M(-14.3%) | -$2.8 M(+20.1%) | -$3.5 M(-14.3%) | -$3.1 M(+49.6%) | -$6.1 M(-3.2%) | -$5.9 M(-474.8%) | -$1.0 M(+59.6%) | -$2.5 M(-0.8%) | -$2.5 M(+26.6%) | -$3.4 M | |
TTM EBIT | -$8.3 M(+4.5%) | -$8.7 M(+3.7%) | -$9.0 M(+0.7%) | -$9.1 M(-3.0%) | -$8.8 M(+7.9%) | -$9.6 M(+11.6%) | -$10.8 M(+5.2%) | -$11.4 M(+5.9%) | -$12.1 M(+3.5%) | -$12.6 M(+18.7%) | -$15.4 M(+16.7%) | -$18.5 M(-15.4%) | -$16.1 M(-3.4%) | -$15.5 M(-29.8%) | -$12.0 M(-25.9%) | -$9.5 M(-30.6%) | -$7.3 M(+48.5%) | -$14.1 M(-8.3%) | -$13.0 M | |
EBITDA | -$1.4 M(+6.2%) | -$1.5 M(+26.6%) | -$2.1 M(+29.9%) | -$3.0 M(-65.5%) | -$1.8 M(+4.9%) | -$1.9 M(+10.4%) | -$2.1 M(+21.1%) | -$2.7 M(-7.8%) | -$2.5 M(+18.4%) | -$3.1 M(-11.1%) | -$2.8 M(+19.1%) | -$3.4 M(-14.8%) | -$3.0 M(+50.8%) | -$6.0 M(-4.7%) | -$5.8 M(-522.5%) | -$926.9 K(+61.9%) | -$2.4 M(-1.2%) | -$2.4 M(+27.8%) | -$3.3 M | |
TTM EBITDA | -$8.1 M(+4.3%) | -$8.5 M(+4.1%) | -$8.8 M(+0.3%) | -$8.8 M(-3.6%) | -$8.5 M(+7.5%) | -$9.2 M(+11.2%) | -$10.4 M(+5.7%) | -$11.0 M(+6.1%) | -$11.7 M(+3.8%) | -$12.2 M(+19.6%) | -$15.2 M(+16.6%) | -$18.2 M(-15.8%) | -$15.7 M(-3.5%) | -$15.2 M(-31.5%) | -$11.5 M(-26.8%) | -$9.1 M(-36.2%) | -$6.7 M(+50.5%) | -$13.5 M(-7.8%) | -$12.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $33.9 K(-50.3%) | $68.2 K(+70.5%) | $40.0 K(-10.5%) | $44.7 K(-29.5%) | $63.4 K(+63.4%) | $38.8 K(-47.4%) | $73.8 K(-12.5%) | $84.3 K(-34.6%) | $129.0 K(-0.4%) | $129.5 K(+252.9%) | $36.7 K(-59.1%) | $89.7 K(-3.5%) | $93.0 K(+131.9%) | $40.1 K(-67.1%) | $121.8 K(+24.2%) | $98.1 K(-2.9%) | $101.0 K(-9.5%) | $111.6 K(+14.1%) | $97.8 K | |
TTM D&A | $186.8 K(-13.6%) | $216.3 K(+15.7%) | $186.9 K(-15.3%) | $220.7 K(-15.2%) | $260.3 K(-20.1%) | $325.9 K(-21.8%) | $416.6 K(+9.8%) | $379.5 K(-1.4%) | $384.9 K(+10.3%) | $348.9 K(+34.5%) | $259.5 K(-24.7%) | $344.6 K(-2.4%) | $353.0 K(-2.2%) | $361.0 K(-16.5%) | $432.5 K(+5.9%) | $408.5 K(-31.6%) | $596.9 K(-5.1%) | $629.2 K(+29.9%) | $484.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $3100.0(-13.9%) | $3600.0(-2.7%) | $3700.0(-7.5%) | $4000.0(-14.9%) | $4700.0(-26.6%) | $6400.0(+18.5%) | $5400.0(+14.9%) | $4700.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $14.4 K(-10.0%) | $16.0 K(-14.9%) | $18.8 K(-8.3%) | $20.5 K(-3.3%) | $21.2 K(+11.0%) | $19.1 K(+34.5%) | $14.2 K(+47.9%) | $9600.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-4.0%) | 0.5(-38.3%) | 0.8(-42.1%) | 1.4(-55.4%) | 3.1(+25.6%) | 2.5(+2.9%) | 2.4(-56.8%) | 5.6(-37.2%) | 9.0(-40.0%) | 15.0(-46.5%) | 28.0(+14.1%) | 24.5(-27.9%) | 34.0(-50.4%) | 68.5(-52.1%) | 143.1(-27.5%) | 197.3 | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-92.6%) | -$661.1 K(+71.7%) | -$2.3 M(-0.7%) | -$2.3 M(-142.7%) | -$955.8 K(+45.0%) | -$1.7 M(+9.2%) | -$1.9 M(-7.2%) | -$1.8 M(-17.2%) | -$1.5 M(+40.8%) | -$2.6 M(-63.0%) | -$1.6 M(+17.0%) | -$1.9 M(+16.7%) | -$2.3 M(-87.0%) | -$1.2 M(+28.1%) | -$1.7 M(-37.9%) | -$1.2 M(-60.5%) | -$768.0 K(-1.5%) | -$756.4 K(+48.9%) | -$1.5 M | |
TTM CFO | -$6.6 M(-5.1%) | -$6.3 M(+14.6%) | -$7.3 M(-6.1%) | -$6.9 M(-8.4%) | -$6.4 M(+8.2%) | -$7.0 M(+10.7%) | -$7.8 M(-4.5%) | -$7.5 M(+1.6%) | -$7.6 M(+9.1%) | -$8.3 M(-19.4%) | -$7.0 M(+1.7%) | -$7.1 M(-10.4%) | -$6.4 M(-30.8%) | -$4.9 M(-10.4%) | -$4.5 M(-5.2%) | -$4.2 M(+4.9%) | -$4.5 M(+16.3%) | -$5.3 M(-3.7%) | -$5.1 M | |
Cash From Investing | -$4100.0(-612.5%) | $800.0(+100.3%) | -$307.0 K(-2067.9%) | $15.6 K(+202.0%) | -$15.3 K(-100.0%) | $0.0(+100.0%) | -$16.5 K(-172.4%) | $22.8 K(+125.9%) | -$88.1 K(+83.6%) | -$536.5 K(-17783.3%) | -$3000.0(-111.5%) | $26.1 K(+238.1%) | -$18.9 K(+70.3%) | -$63.6 K(-7.8%) | -$59.0 K(+41.2%) | -$100.4 K(-119.5%) | $513.6 K(+225.8%) | -$408.1 K(-3358.5%) | -$11.8 K | |
TTM CFI | -$294.7 K(+3.7%) | -$305.9 K(+0.3%) | -$306.7 K(-1793.2%) | -$16.2 K(-80.0%) | -$9000.0(+89.0%) | -$81.8 K(+86.8%) | -$618.3 K(-2.2%) | -$604.8 K(-0.6%) | -$601.5 K(-13.0%) | -$532.3 K(-796.1%) | -$59.4 K(+48.5%) | -$115.4 K(+52.3%) | -$241.9 K(-183.2%) | $290.6 K(+639.1%) | -$53.9 K(-704.5%) | -$6700.0(+99.1%) | -$723.9 K(+47.4%) | -$1.4 M(+28.5%) | -$1.9 M | |
Cash From Financing | $1.7 M(+694.4%) | $219.9 K(-86.8%) | $1.7 M(+19860.7%) | -$8400.0(-37.7%) | -$6100.0(+52.0%) | -$12.7 K(-42.7%) | -$8900.0(-100.3%) | $2.6 M(+173.6%) | $967.9 K(+167.0%) | $362.5 K(-78.7%) | $1.7 M(+7868.0%) | -$21.9 K(-10.1%) | -$19.9 K(-100.2%) | $11.0 M(+310.3%) | $2.7 M(+467.1%) | $472.5 K(-90.2%) | $4.8 M(+23019.0%) | -$21.1 K(-101.1%) | $2.0 M | |
TTM CFF | $3.6 M(+94.0%) | $1.9 M(+14.3%) | $1.6 M(+4622.7%) | -$36.1 K(-101.4%) | $2.6 M(-27.1%) | $3.6 M(-9.4%) | $4.0 M(-30.1%) | $5.7 M(+88.7%) | $3.0 M(+48.9%) | $2.0 M(-84.0%) | $12.7 M(-7.2%) | $13.6 M(-3.5%) | $14.1 M(-25.6%) | $19.0 M(+138.3%) | $8.0 M(+9.9%) | $7.3 M(-1.5%) | $7.4 M(+17.3%) | $6.3 M(-3.2%) | $6.5 M | |
Free Cash Flow | -$1.3 M(-93.5%) | -$660.2 K(+75.0%) | -$2.6 M(-14.7%) | -$2.3 M(-137.3%) | -$971.1 K(+44.1%) | -$1.7 M(+10.0%) | -$1.9 M(-9.5%) | -$1.8 M(-12.1%) | -$1.6 M(+42.6%) | -$2.7 M(-72.9%) | -$1.6 M(+15.7%) | -$1.9 M(+18.5%) | -$2.3 M(-79.2%) | -$1.3 M(+26.9%) | -$1.8 M(-31.6%) | -$1.3 M(-74.0%) | -$768.0 K(-0.9%) | -$760.9 K(+49.0%) | -$1.5 M | |
TTM FCF | -$6.9 M(-4.7%) | -$6.6 M(+14.1%) | -$7.7 M(-10.3%) | -$6.9 M(-8.5%) | -$6.4 M(+8.6%) | -$7.0 M(+12.5%) | -$8.0 M(-4.5%) | -$7.7 M(+1.5%) | -$7.8 M(+8.6%) | -$8.5 M(-20.6%) | -$7.0 M(+2.4%) | -$7.2 M(-8.1%) | -$6.7 M(-29.8%) | -$5.1 M(-11.3%) | -$4.6 M(-6.1%) | -$4.4 M(+17.6%) | -$5.3 M(+16.0%) | -$6.3 M(+10.8%) | -$7.1 M | |
CAPEX | $4100.0(+612.5%) | -$800.0(-100.3%) | $307.0 K(+2067.9%) | -$15.6 K(-202.0%) | $15.3 K(+100.0%) | $0.0(-100.0%) | $16.5 K(+172.4%) | -$22.8 K(-146.7%) | $48.8 K(-70.0%) | $162.7 K(+5323.3%) | $3000.0(+111.5%) | -$26.1 K(-238.1%) | $18.9 K(-70.3%) | $63.6 K(+7.8%) | $59.0 K(-43.0%) | $103.5 K(+100.0%) | $0.0(-100.0%) | $4500.0(-61.9%) | $11.8 K | |
TTM CAPEX | $294.7 K(-3.7%) | $305.9 K(-0.3%) | $306.7 K(+1793.2%) | $16.2 K(+80.0%) | $9000.0(-78.8%) | $42.5 K(-79.3%) | $205.2 K(+7.0%) | $191.7 K(+1.8%) | $188.4 K(+18.9%) | $158.5 K(+166.8%) | $59.4 K(-48.5%) | $115.4 K(-52.9%) | $245.0 K(+8.4%) | $226.1 K(+35.4%) | $167.0 K(+39.4%) | $119.8 K(-85.6%) | $833.9 K(-14.2%) | $972.4 K(-49.5%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |