Balance sheets
| 01 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.4 M(-9.9%) | $44.8 M(-13.5%) | $51.8 M(-3.9%) | $53.9 M(-0.5%) | $54.2 M(+24.7%) | $43.5 M(-4.3%) | $45.4 M(-7.3%) | $49.0 M(+236.3%) | $14.6 M(-18.6%) | $17.9 M(-12.6%) | $20.5 M(-21.4%) | $26.1 M(+12.4%) | $23.2 M(-8.1%) | $25.3 M(+108.3%) | $12.1 M(-31.4%) | $17.7 M | - | - | - | |
Current Assets | $40.4 M(-9.9%) | $44.8 M(-13.5%) | $51.8 M(-3.9%) | $53.9 M(-0.4%) | $54.2 M(+24.7%) | $43.5 M(-4.3%) | $45.4 M(-7.3%) | $49.0 M(+236.4%) | $14.6 M(-18.6%) | $17.9 M(-12.6%) | $20.5 M(-21.4%) | $26.1 M(+12.4%) | $23.2 M(-8.1%) | $25.2 M(+108.4%) | $12.1 M(-31.4%) | $17.7 M | - | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(-8.3%) | $12.0 K(-7.7%) | $13.0 K(-7.1%) | $14.0 K | - | - | - | |
Total Liabilities | $6.1 M(+45.0%) | $4.2 M(-27.5%) | $5.8 M(+43.2%) | $4.0 M(+3.4%) | $3.9 M(-32.1%) | $5.8 M(+38.7%) | $4.2 M(+50.9%) | $2.8 M(+2.3%) | $2.7 M(-18.6%) | $3.3 M(+2.8%) | $3.2 M(-16.6%) | $3.9 M(+46.1%) | $2.6 M(-2.3%) | $2.7 M(+16.8%) | $2.3 M(-92.6%) | $31.1 M | - | - | - | |
Current Liabilities | $6.1 M(+45.0%) | $4.2 M(-27.5%) | $5.8 M(+43.2%) | $4.0 M(+3.4%) | $3.9 M(-32.1%) | $5.8 M(+38.7%) | $4.2 M(+50.9%) | $2.8 M(+2.3%) | $2.7 M(-18.6%) | $3.3 M(+2.8%) | $3.2 M(-16.6%) | $3.9 M(+46.1%) | $2.6 M(-2.3%) | $2.7 M(+16.8%) | $2.3 M(-27.5%) | $3.2 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.0 M | - | - | - | |
Shareholders Equity | $34.3 M(-15.6%) | $40.6 M(-11.8%) | $46.1 M(-7.7%) | $49.9 M(-0.8%) | $50.3 M(+33.4%) | $37.7 M(-8.6%) | $41.3 M(-10.8%) | $46.2 M(+289.3%) | $11.9 M(-18.6%) | $14.6 M(-15.5%) | $17.3 M(-22.3%) | $22.2 M(+8.1%) | $20.6 M(-8.8%) | $22.6 M(+129.8%) | $9.8 M(+172.9%) | -$13.5 M | - | - | - | |
Book Value | $34.3 M(-15.6%) | $40.6 M(-11.8%) | $46.1 M(-7.7%) | $49.9 M(-0.8%) | $50.3 M(+33.4%) | $37.7 M(-8.6%) | $41.3 M(-10.8%) | $46.2 M(+289.3%) | $11.9 M(-18.6%) | $14.6 M(-15.5%) | $17.3 M(-22.3%) | $22.2 M(+8.1%) | $20.6 M(-8.8%) | $22.6 M(+129.8%) | $9.8 M(+172.9%) | -$13.5 M | - | - | - | |
Working Capital | $34.3 M(-15.6%) | $40.6 M(-11.8%) | $46.1 M(-7.7%) | $49.9 M(-0.7%) | $50.3 M(+33.4%) | $37.7 M(-8.6%) | $41.2 M(-10.8%) | $46.2 M(+289.5%) | $11.9 M(-18.6%) | $14.6 M(-15.5%) | $17.3 M(-22.3%) | $22.2 M(+8.1%) | $20.6 M(-8.8%) | $22.5 M(+129.9%) | $9.8 M(-32.3%) | $14.5 M | - | - | - | |
Cash And Cash Equivalents | $36.6 M(-11.5%) | $41.4 M(-12.2%) | $47.2 M(-6.6%) | $50.5 M(+19.3%) | $42.4 M(+5.9%) | $40.0 M(+2.5%) | $39.0 M(-8.6%) | $42.6 M(+207.7%) | $13.9 M(-18.6%) | $17.0 M(-11.5%) | $19.2 M(-21.6%) | $24.5 M(+10.3%) | $22.3 M(-8.2%) | $24.2 M(+128.7%) | $10.6 M(-35.4%) | $16.4 M | - | - | - | |
Accounts Payable | $844.0 K(+33.1%) | $634.0 K(-69.3%) | $2.1 M(-4.1%) | $2.2 M(+13.9%) | $1.9 M(-18.6%) | $2.3 M(+4.6%) | $2.2 M(+107.8%) | $1.1 M(-27.2%) | $1.5 M(-22.2%) | $1.9 M(+19.4%) | $1.6 M(-0.3%) | $1.6 M(+10.5%) | $1.4 M(-4.1%) | $1.5 M(+5.7%) | $1.4 M(+16.6%) | $1.2 M | - | - | - | |
Accounts Receivable | $1.9 M(+36.8%) | $1.4 M(-29.4%) | $1.9 M(+107.8%) | $926.0 K(-90.9%) | $10.1 M(+7405.2%) | $135.0 K(-95.2%) | $2.8 M(+118.3%) | $1.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $215.0 K(-60.0%) | $538.0 K | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $215.0 K(-60.0%) | $538.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 6.6(-37.9%) | 10.7(+19.2%) | 9.0(-32.9%) | 13.3(-3.7%) | 13.9(+83.8%) | 7.5(-31.0%) | 10.9(-38.6%) | 17.8(+228.8%) | 5.4(-0.2%) | 5.4(-14.9%) | 6.4(-5.8%) | 6.8(-23.1%) | 8.8(-6.0%) | 9.3(+78.4%) | 5.2(-5.6%) | 5.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$103.9 M(-7.8%) | -$96.3 M(-8.8%) | -$88.6 M(-8.7%) | -$81.5 M(-6.3%) | -$76.7 M(+6.8%) | -$82.2 M(-6.4%) | -$77.3 M(-8.1%) | -$71.5 M(+32.2%) | -$105.4 M(-4.5%) | -$100.9 M(-5.1%) | -$96.0 M(-7.4%) | -$89.4 M(-7.6%) | -$83.1 M(-5.4%) | -$78.8 M(-9.9%) | -$71.7 M(-119.4%) | -$32.7 M | - | - | - | |
PB Ratio | 0.9(-11.2%) | 1.1(-18.9%) | 1.3(-2.9%) | 1.4(-18.1%) | 1.7(-25.6%) | 2.2(+26.7%) | 1.8(+21.4%) | 1.4(-62.6%) | 3.9(+40.1%) | 2.8(-27.7%) | 3.8(+34.9%) | 2.8(-23.0%) | 3.7(+38.2%) | 2.7(-77.1%) | 11.7(+336.7%) | -4.9 | - | - | - |
Income statements
| 01 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+3.3%) | -$0.3(-3.5%) | -$0.3(-38.1%) | -$0.2(-184.0%) | $0.3(+204.2%) | -$0.2(+14.3%) | -$0.3(-117.7%) | $1.6(+818.2%) | -$0.2(+12.0%) | -$0.3(+28.6%) | -$0.3(0%) | -$0.3(-40.0%) | -$0.3(+51.9%) | -$0.5(+85.4%) | -$3.6(-108.0%) | -$1.7(-875.3%) | -$0.2(+22.2%) | -$0.2(+48.0%) | -$0.4 | |
TTM EPS | -$1.1(-98.2%) | -$0.6(-12.2%) | -$0.5(-2.1%) | -$0.5(-136.6%) | $1.3(+56.0%) | $0.8(+1.2%) | $0.8(+9.2%) | $0.8(+165.0%) | -$1.2(+2.5%) | -$1.2(+18.4%) | -$1.5(+68.7%) | -$4.7(+22.6%) | -$6.1(-1.2%) | -$6.0(-5.2%) | -$5.7(-122.7%) | -$2.6(-204.9%) | -$0.8(-26.6%) | -$0.7(-52.0%) | -$0.4 | |
Revenue | $3.9 M(+247.8%) | $1.1 M(-35.0%) | $1.7 M(+1.2%) | $1.7 M(-85.8%) | $11.9 M(+224.8%) | $3.7 M(+110.1%) | $1.7 M(-95.6%) | $39.9 M | - | - | - | - | $489.0 K(+389.0%) | $100.0 K | - | - | - | - | - | |
TTM Revenue | $8.4 M(-49.0%) | $16.4 M(-13.5%) | $19.0 M(-0.2%) | $19.0 M(-66.7%) | $57.2 M(+26.4%) | $45.3 M(+8.8%) | $41.6 M(+4.4%) | $39.9 M | - | - | - | - | $589.0 K(+489.0%) | $100.0 K | - | - | - | - | - | |
Total Expenses | $11.9 M(+25.8%) | $9.4 M(+0.2%) | $9.4 M(+32.3%) | $7.1 M(+28.3%) | $5.5 M(-38.8%) | $9.1 M(+15.0%) | $7.9 M(+39.7%) | $5.6 M(+24.3%) | $4.5 M(-8.1%) | $4.9 M(-24.1%) | $6.5 M(+5.8%) | $6.2 M(+30.3%) | $4.7 M(-34.8%) | $7.2 M(+39.5%) | $5.2 M(-8.2%) | $5.6 M(+189.9%) | $1.9 M(+54.4%) | $1.3 M(+107.2%) | $609.0 K | |
Operating Expenses | $11.9 M(+25.8%) | $9.4 M(+0.2%) | $9.4 M(+32.3%) | $7.1 M(+28.3%) | $5.5 M(-38.8%) | $9.1 M(+15.0%) | $7.9 M(+39.7%) | $5.6 M(+24.3%) | $4.5 M(-8.1%) | $4.9 M(-24.1%) | $6.5 M(+5.8%) | $6.2 M(+30.3%) | $4.7 M(-34.8%) | $7.2 M(+39.5%) | $5.2 M(-8.2%) | $5.6 M(+189.9%) | $1.9 M(+54.4%) | $1.3 M(+107.2%) | $609.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.0 M(+3.8%) | -$8.3 M(-8.0%) | -$7.7 M(-42.0%) | -$5.4 M(-185.0%) | $6.4 M(+218.5%) | -$5.4 M(+12.1%) | -$6.1 M(-117.9%) | $34.2 M(+853.9%) | -$4.5 M(+8.1%) | -$4.9 M(+24.1%) | -$6.5 M(-5.8%) | -$6.2 M(-45.3%) | -$4.2 M(+40.7%) | -$7.1 M(-37.6%) | -$5.2 M(+8.2%) | -$5.6 M(-189.9%) | -$1.9 M(-54.4%) | -$1.3 M(-107.2%) | -$609.0 K | |
TTM Operating Profit | -$29.5 M(-95.5%) | -$15.1 M(-24.2%) | -$12.1 M(-14.9%) | -$10.6 M(-136.3%) | $29.1 M(+60.2%) | $18.2 M(-2.4%) | $18.6 M(+2.1%) | $18.2 M(+182.3%) | -$22.1 M(-1.4%) | -$21.8 M(+9.2%) | -$24.0 M(-5.8%) | -$22.7 M(-2.3%) | -$22.2 M(-11.5%) | -$19.9 M(-41.8%) | -$14.0 M(-48.4%) | -$9.5 M(-147.9%) | -$3.8 M(-104.1%) | -$1.9 M(-207.2%) | -$609.0 K | |
Operating Margin | -207.1%(+72.3%) | -748.9%(-66.2%) | -450.5%(-40.3%) | -321.1%(-700.0%) | 53.5%(+136.5%) | -146.7%(+58.2%) | -350.5%(-508.3%) | 85.8% | - | - | - | - | -865.4%(+87.9%) | -7137.0% | - | - | - | - | - | |
Net Income | -$7.5 M(+3.1%) | -$7.8 M(-9.3%) | -$7.1 M(-48.2%) | -$4.8 M(-186.2%) | $5.6 M(+212.1%) | -$5.0 M(+14.3%) | -$5.8 M(-117.1%) | $33.9 M(+849.1%) | -$4.5 M(+8.0%) | -$4.9 M(+25.3%) | -$6.6 M(-4.5%) | -$6.3 M(-49.2%) | -$4.2 M(+40.7%) | -$7.1 M(+81.7%) | -$39.0 M(-108.8%) | -$18.7 M(-1396.8%) | -$1.2 M(+22.2%) | -$1.6 M(+48.1%) | -$3.1 M | |
TTM Net Income | -$27.2 M(-92.8%) | -$14.1 M(-24.8%) | -$11.3 M(-13.2%) | -$10.0 M(-134.7%) | $28.8 M(+54.1%) | $18.7 M(-0.2%) | $18.7 M(+4.5%) | $17.9 M(+180.0%) | -$22.4 M(-1.4%) | -$22.1 M(+9.1%) | -$24.3 M(+57.2%) | -$56.7 M(+17.9%) | -$69.1 M(-4.5%) | -$66.1 M(-9.1%) | -$60.5 M(-145.9%) | -$24.6 M(-314.5%) | -$5.9 M(-26.6%) | -$4.7 M(-51.9%) | -$3.1 M | |
Net Margin | -194.6%(+72.1%) | -698.3%(-68.1%) | -415.3%(-46.5%) | -283.6%(-708.6%) | 46.6%(+134.5%) | -135.0%(+59.2%) | -331.1%(-488.8%) | 85.2% | - | - | - | - | -865.0%(+87.9%) | -7136.0% | - | - | - | - | - | |
EBIT | -$7.5 M(+9.6%) | -$8.3 M(-8.0%) | -$7.7 M(-25.8%) | -$6.1 M(-188.7%) | $6.9 M(+228.1%) | -$5.4 M(+12.1%) | -$6.1 M(-117.9%) | $34.3 M(+856.0%) | -$4.5 M(+8.0%) | -$4.9 M(+25.3%) | -$6.6 M(-4.4%) | -$6.3 M(-49.2%) | -$4.2 M(+40.7%) | -$7.1 M(+81.7%) | -$39.0 M(-194.3%) | -$13.3 M(-1139.9%) | -$1.1 M(-16.8%) | -$915.0 K(+63.9%) | -$2.5 M | |
TTM EBIT | -$29.7 M(-94.6%) | -$15.3 M(-23.9%) | -$12.3 M(-14.7%) | -$10.7 M(-136.2%) | $29.6 M(+62.8%) | $18.2 M(-2.5%) | $18.7 M(+2.5%) | $18.2 M(+181.5%) | -$22.4 M(-1.4%) | -$22.1 M(+9.1%) | -$24.3 M(+57.2%) | -$56.7 M(+10.9%) | -$63.6 M(-5.2%) | -$60.5 M(-11.5%) | -$54.3 M(-205.3%) | -$17.8 M(-293.4%) | -$4.5 M(-31.0%) | -$3.4 M(-36.1%) | -$2.5 M | |
EBITDA | -$7.5 M(+9.6%) | -$8.3 M(-8.0%) | -$7.7 M(-25.9%) | -$6.1 M(-188.7%) | $6.9 M(+228.1%) | -$5.4 M(+12.1%) | -$6.1 M(-117.9%) | $34.3 M(+856.2%) | -$4.5 M(+8.0%) | -$4.9 M(+25.3%) | -$6.6 M(-4.4%) | -$6.3 M(-49.2%) | -$4.2 M(+40.7%) | -$7.1 M(+81.7%) | -$39.0 M(-194.3%) | -$13.3 M(-1141.0%) | -$1.1 M(-16.9%) | -$914.0 K(+63.9%) | -$2.5 M | |
TTM EBITDA | -$29.7 M(-94.6%) | -$15.3 M(-23.9%) | -$12.3 M(-14.7%) | -$10.7 M(-136.2%) | $29.6 M(+62.8%) | $18.2 M(-2.5%) | $18.7 M(+2.5%) | $18.2 M(+181.5%) | -$22.4 M(-1.4%) | -$22.1 M(+9.1%) | -$24.3 M(+57.2%) | -$56.7 M(+10.9%) | -$63.6 M(-5.2%) | -$60.5 M(-11.5%) | -$54.2 M(-205.4%) | -$17.8 M(-293.8%) | -$4.5 M(-31.0%) | -$3.4 M(-36.1%) | -$2.5 M | |
Selling, General & Administrative Expenses | $2.9 M(-13.7%) | $3.4 M(-28.2%) | $4.7 M(+42.4%) | $3.3 M(+59.6%) | $2.1 M(-52.6%) | $4.3 M(+89.9%) | $2.3 M(+11.3%) | $2.1 M(+20.6%) | $1.7 M(-4.1%) | $1.8 M(+2.3%) | $1.7 M(+22.8%) | $1.4 M(-11.3%) | $1.6 M(-53.2%) | $3.4 M(+100.0%) | $1.7 M(+30.1%) | $1.3 M(+131.9%) | $565.0 K(+2.5%) | $551.0 K(+40.9%) | $391.0 K | |
TTM SG&A | $14.2 M(+6.3%) | $13.4 M(-6.9%) | $14.3 M(+19.9%) | $12.0 M(+11.4%) | $10.7 M(+3.4%) | $10.4 M(+32.8%) | $7.8 M(+7.5%) | $7.3 M(+9.7%) | $6.6 M(+1.7%) | $6.5 M(-20.0%) | $8.2 M(+0.4%) | $8.1 M(+1.3%) | $8.0 M(+14.7%) | $7.0 M(+69.2%) | $4.1 M(+46.6%) | $2.8 M(+86.9%) | $1.5 M(+60.0%) | $942.0 K(+140.9%) | $391.0 K | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-80.0%) | $5000.0 | |
TTM D&A | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(+50.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-50.0%) | $8000.0(+14.3%) | $7000.0(+16.7%) | $6000.0(+20.0%) | $5000.0 | |
Interest Expense | $0.0 | - | - | -$1.3 M(-200.0%) | $1.3 M | - | - | $0.0(0%) | $0.0(-100.0%) | $4000.0(-20.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.4 M(+2930.7%) | $179.0 K(-74.0%) | $689.0 K(+24.4%) | $554.0 K | |
TTM Interest Expense | -$1.3 M | - | - | $0.0(-100.0%) | $1.3 M | - | - | $9000.0(-18.2%) | $11.0 K(0%) | $11.0 K(+57.1%) | $7000.0(+250.0%) | $2000.0(-100.0%) | $5.4 M(-3.2%) | $5.6 M(-10.9%) | $6.3 M(-8.1%) | $6.8 M(+381.5%) | $1.4 M(+14.4%) | $1.2 M(+124.4%) | $554.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-114.3%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $315.0 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 | |
TTM Income Tax | -$2000.0(-116.7%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(-96.3%) | $329.0 K(+4.4%) | $315.0 K(0%) | $315.0 K(0%) | $315.0 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 | |
PE Ratio | - | - | - | - | 3.0(-37.6%) | 4.8(+14.3%) | 4.2(-1.4%) | 4.3 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(+46.4%) | 2.6(-17.2%) | 3.2(-9.9%) | 3.5(+144.8%) | 1.4(-22.0%) | 1.9(+6.3%) | 1.8(+3.5%) | 1.7 | - | - | - | - | 128.8(-78.6%) | 601.8 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(+29.6%) | -$7.3 M(-27.6%) | -$5.7 M(-225.7%) | $4.5 M(+251.4%) | -$3.0 M(-403.6%) | $989.0 K(+127.1%) | -$3.6 M(-112.7%) | $28.8 M(+740.1%) | -$4.5 M(-18.1%) | -$3.8 M(+38.3%) | -$6.2 M(-9.3%) | -$5.6 M(-57.5%) | -$3.6 M(+17.2%) | -$4.3 M(+25.5%) | -$5.8 M(-33.4%) | -$4.4 M(-312.7%) | -$1.1 M(-62.2%) | -$651.0 K(+11.1%) | -$732.0 K | |
TTM CFO | -$13.6 M(-18.6%) | -$11.5 M(-260.3%) | -$3.2 M(-186.2%) | -$1.1 M(-104.8%) | $23.1 M(+6.9%) | $21.6 M(+28.5%) | $16.8 M(+17.6%) | $14.3 M(+171.1%) | -$20.1 M(-4.8%) | -$19.2 M(+2.6%) | -$19.7 M(-1.9%) | -$19.4 M(-7.1%) | -$18.1 M(-16.3%) | -$15.6 M(-31.0%) | -$11.9 M(-74.7%) | -$6.8 M(-178.7%) | -$2.4 M(-76.4%) | -$1.4 M(-88.9%) | -$732.0 K | |
Cash From Investing | $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%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $539.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $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%) | -$100.0 K(0%) | -$100.0 K(0%) | -$100.0 K(0%) | -$100.0 K(-118.5%) | $539.0 K(0%) | $539.0 K(0%) | $539.0 K(0%) | $539.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $353.0 K(-77.1%) | $1.5 M(-35.2%) | $2.4 M(-34.0%) | $3.6 M(-33.0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(-100.9%) | $1.3 M(-16.4%) | $1.6 M(+80.0%) | $882.0 K(-89.0%) | $8.0 M(+401.9%) | $1.6 M(-91.1%) | $18.0 M(+179550.0%) | $10.0 K(-100.0%) | $19.5 M(+2010.0%) | $924.0 K(+266.7%) | $252.0 K(-43.8%) | $448.0 K | |
TTM CFF | $7.9 M(-39.0%) | $12.9 M(+13.6%) | $11.4 M(+26.5%) | $9.0 M(+67.4%) | $5.4 M(+307.6%) | $1.3 M(-54.7%) | $2.9 M(-23.3%) | $3.8 M(-68.0%) | $11.8 M(-2.3%) | $12.1 M(-57.5%) | $28.5 M(+3.2%) | $27.6 M(-29.4%) | $39.1 M(+1.8%) | $38.4 M(+85.6%) | $20.7 M(-2.1%) | $21.1 M(+1200.5%) | $1.6 M(+132.0%) | $700.0 K(+56.3%) | $448.0 K | |
Free Cash Flow | -$5.1 M(+29.6%) | -$7.3 M(-27.6%) | -$5.7 M(-225.7%) | $4.5 M(+251.4%) | -$3.0 M(-403.6%) | $989.0 K(+127.1%) | -$3.6 M(-112.7%) | $28.8 M(+740.1%) | -$4.5 M(-18.1%) | -$3.8 M(+38.3%) | -$6.2 M(-9.3%) | -$5.6 M(-57.5%) | -$3.6 M(+17.2%) | -$4.3 M(+25.5%) | -$5.8 M(-33.4%) | -$4.4 M(-312.7%) | -$1.1 M(-62.2%) | -$651.0 K(+11.1%) | -$732.0 K | |
TTM FCF | -$13.6 M(-18.6%) | -$11.5 M(-260.3%) | -$3.2 M(-186.2%) | -$1.1 M(-104.8%) | $23.1 M(+6.9%) | $21.6 M(+28.5%) | $16.8 M(+17.6%) | $14.3 M(+171.1%) | -$20.1 M(-4.8%) | -$19.2 M(+2.6%) | -$19.7 M(-1.9%) | -$19.4 M(-7.1%) | -$18.1 M(-16.3%) | -$15.6 M(-31.0%) | -$11.9 M(-74.7%) | -$6.8 M(-178.7%) | -$2.4 M(-76.4%) | -$1.4 M(-88.9%) | -$732.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |