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 | $11.3 M(-5.4%) | $11.9 M(-4.9%) | $12.5 M(-20.9%) | $15.8 M(-2.9%) | $16.3 M(-7.3%) | $17.6 M(-19.9%) | $21.9 M(-10.9%) | $24.6 M(-11.9%) | $27.9 M(-8.1%) | $30.4 M(-8.7%) | $33.3 M(-6.8%) | $35.7 M(+102.7%) | $17.6 M(-10.1%) | $19.6 M(+236.6%) | $5.8 M(-6.2%) | $6.2 M(+2.7%) | $6.0 M | - | - | $4.2 M | |
Current Assets | $4.7 M(-11.0%) | $5.2 M(-1.0%) | $5.3 M(-35.8%) | $8.2 M(-9.7%) | $9.1 M(-16.8%) | $11.0 M(-31.3%) | $16.0 M(-18.9%) | $19.7 M(-18.8%) | $24.2 M(-10.7%) | $27.1 M(-10.0%) | $30.2 M(-8.5%) | $32.9 M(+121.2%) | $14.9 M(-11.9%) | $16.9 M(+442.6%) | $3.1 M(-10.2%) | $3.5 M(+3.4%) | $3.4 M | - | - | $1.6 M | |
Non Current Assets | $6.6 M(-0.9%) | $6.7 M(-7.8%) | $7.2 M(-4.7%) | $7.6 M(+5.8%) | $7.2 M(+8.6%) | $6.6 M(+10.4%) | $6.0 M(+21.0%) | $4.9 M(+33.4%) | $3.7 M(+13.4%) | $3.3 M(+4.1%) | $3.1 M(+13.2%) | $2.8 M(+1.8%) | $2.7 M(+1.4%) | $2.7 M(-0.7%) | $2.7 M(-1.2%) | $2.7 M(+1.9%) | $2.7 M | - | - | $2.6 M | |
Total Liabilities | $6.5 M(+12.7%) | $5.8 M(+2.0%) | $5.7 M(-6.2%) | $6.1 M(+69.3%) | $3.6 M(+25.5%) | $2.9 M(-25.8%) | $3.9 M(-10.5%) | $4.3 M(-21.9%) | $5.5 M(+8.2%) | $5.1 M(-9.3%) | $5.6 M(-5.2%) | $5.9 M(+7.2%) | $5.5 M(-38.0%) | $8.9 M(-75.9%) | $37.0 M(+10.6%) | $33.5 M(+5.5%) | $31.7 M | - | - | $26.9 M | |
Current Liabilities | $6.3 M(+7.8%) | $5.8 M(+2.0%) | $5.7 M(-5.8%) | $6.0 M(+72.0%) | $3.5 M(+23.0%) | $2.9 M(-25.8%) | $3.9 M(-10.0%) | $4.3 M(+51.1%) | $2.8 M(+39.6%) | $2.0 M(-0.8%) | $2.0 M(-18.3%) | $2.5 M(+19.1%) | $2.1 M(-64.5%) | $5.9 M(-77.1%) | $25.9 M(+16.9%) | $22.1 M(+9.3%) | $20.3 M | - | - | $15.8 M | |
Long Term Liabilities | $281.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.1 K(-59.8%) | $72.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.4 K(-99.0%) | $2.7 M(-12.6%) | $3.1 M(-14.1%) | $3.6 M(+4.4%) | $3.4 M(-0.2%) | $3.4 M(+14.3%) | $3.0 M(-73.2%) | $11.2 M(-1.6%) | $11.4 M(-1.1%) | $11.5 M | - | - | $11.2 M | |
Shareholders Equity | $4.7 M(-22.6%) | $6.1 M(-10.6%) | $6.8 M(-30.1%) | $9.7 M(-23.3%) | $12.7 M(-13.6%) | $14.7 M(-18.7%) | $18.1 M(-10.9%) | $20.3 M(-9.4%) | $22.4 M(-11.4%) | $25.3 M(-8.6%) | $27.7 M(-7.1%) | $29.8 M(+146.4%) | $12.1 M(+13.2%) | $10.7 M(+134.2%) | -$31.2 M(-14.4%) | -$27.3 M(-6.2%) | -$25.7 M | - | - | -$22.7 M | |
Book Value | $4.7 M(-22.6%) | $6.1 M(-10.6%) | $6.8 M(-30.1%) | $9.7 M(-23.3%) | $12.7 M(-13.6%) | $14.7 M(-18.7%) | $18.1 M(-10.9%) | $20.3 M(-9.4%) | $22.4 M(-11.4%) | $25.3 M(-8.6%) | $27.7 M(-7.1%) | $29.8 M(+146.4%) | $12.1 M(+13.2%) | $10.7 M(+134.2%) | -$31.2 M(-14.4%) | -$27.3 M(-6.2%) | -$25.7 M | - | - | -$22.7 M | |
Working Capital | -$1.6 M(-178.9%) | -$577.3 K(-39.2%) | -$414.7 K(-118.9%) | $2.2 M(-61.0%) | $5.6 M(-30.9%) | $8.1 M(-33.0%) | $12.1 M(-21.4%) | $15.4 M(-28.1%) | $21.4 M(-14.7%) | $25.1 M(-10.7%) | $28.1 M(-7.7%) | $30.4 M(+137.9%) | $12.8 M(+16.4%) | $11.0 M(+148.3%) | -$22.8 M(-21.9%) | -$18.7 M(-10.4%) | -$16.9 M | - | - | -$14.2 M | |
Cash And Cash Equivalents | $1.8 M(-18.6%) | $2.2 M(+2.9%) | $2.1 M(-10.8%) | $2.3 M(-13.9%) | $2.7 M(+35.8%) | $2.0 M(-46.7%) | $3.8 M(-75.4%) | $15.3 M(-25.9%) | $20.7 M(-12.8%) | $23.7 M(-9.2%) | $26.1 M(-5.9%) | $27.7 M(+183.3%) | $9.8 M(-25.7%) | $13.2 M(+3612.8%) | $355.1 K(-49.0%) | $695.9 K(-27.3%) | $957.2 K | - | - | $53.9 K | |
Accounts Payable | $4.1 M(-3.6%) | $4.2 M(+18.1%) | $3.6 M(-9.3%) | $3.9 M(+72.2%) | $2.3 M(+28.1%) | $1.8 M(-34.1%) | $2.7 M(+9.8%) | $2.5 M(+154.1%) | $967.7 K(+123.5%) | $433.0 K(+53.8%) | $281.5 K(-66.2%) | $832.7 K(+137.0%) | $351.4 K(-89.1%) | $3.2 M(+54.6%) | $2.1 M(+16.7%) | $1.8 M(+47.9%) | $1.2 M | - | - | $737.8 K | |
Accounts Receivable | $974.4 K(+9.1%) | $892.8 K(+104.1%) | $437.4 K(-40.0%) | $728.4 K(-57.3%) | $1.7 M(+16.9%) | $1.5 M(-51.5%) | $3.0 M(+88.1%) | $1.6 M(-10.5%) | $1.8 M(+7.5%) | $1.7 M(-29.6%) | $2.4 M(-21.5%) | $3.0 M(+10.4%) | $2.7 M(+36.8%) | $2.0 M(+242.5%) | $580.2 K(-62.0%) | $1.5 M(-13.2%) | $1.8 M | - | - | $833.6 K | |
Short Term Debt | $906.9 K(+3016.5%) | $29.1 K(-81.4%) | $156.7 K(-6.2%) | $167.1 K(+3.1%) | $162.1 K(+50.1%) | $108.0 K(-26.7%) | $147.4 K(-7.0%) | $158.5 K(-83.7%) | $972.3 K(+57.0%) | $619.4 K(+312.9%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $11.4 M(-9.3%) | $12.6 M(+1.1%) | $12.5 M | - | - | $10.6 M | |
Long Term Debt | $281.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.1 K(-59.8%) | $72.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.4 K(-99.0%) | $2.7 M(-12.6%) | $3.1 M(-14.1%) | $3.6 M(+4.4%) | $3.4 M(-0.2%) | $3.4 M(+14.3%) | $3.0 M | - | $178.9 K(-42.3%) | $309.8 K | - | - | - | |
Total Debt | $1.2 M(+3983.5%) | $29.1 K(-81.4%) | $156.7 K(-20.1%) | $196.2 K(-16.3%) | $234.4 K(+117.0%) | $108.0 K(-26.7%) | $147.4 K(-20.7%) | $185.9 K(-94.9%) | $3.7 M(-0.9%) | $3.7 M(-0.9%) | $3.7 M(+8.8%) | $3.4 M(-0.2%) | $3.4 M(+14.3%) | $3.0 M(-73.7%) | $11.4 M(-10.6%) | $12.8 M(+0.0%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(-60.7%) | 0.3(0%) | 0.3(+175.7%) | -0.4(+21.3%) | -0.5(+6.0%) | -0.5 | - | - | -0.5 | |
Current Ratio | 0.7(-17.8%) | 0.9(-3.2%) | 0.9(-31.6%) | 1.4(-47.5%) | 2.6(-32.5%) | 3.8(-7.3%) | 4.1(-10.0%) | 4.6(-46.2%) | 8.6(-36.0%) | 13.4(-9.2%) | 14.7(+12.0%) | 13.2(+85.5%) | 7.1(+147.9%) | 2.9(+2283.3%) | 0.1(-25.0%) | 0.2(-5.9%) | 0.2 | - | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.7 K | - | - | - | |
Retained Earnings | -$65.8 M(-2.2%) | -$64.4 M(-3.4%) | -$62.3 M(-4.9%) | -$59.4 M(-5.5%) | -$56.3 M(-3.9%) | -$54.2 M(-6.9%) | -$50.7 M(-5.0%) | -$48.3 M(-4.7%) | -$46.1 M(-7.2%) | -$43.0 M(-6.5%) | -$40.4 M(-6.3%) | -$38.0 M(-5.7%) | -$36.0 M(-4.5%) | -$34.4 M(-4.2%) | -$33.0 M(-13.6%) | -$29.1 M(-5.8%) | -$27.5 M | - | - | -$24.4 M | |
PB Ratio | 0.8(+7.1%) | 0.7(+14.8%) | 0.6(+22.0%) | 0.5(+13.6%) | 0.4(-50.0%) | 0.9(+31.3%) | 0.7(+11.7%) | 0.6(-7.7%) | 0.7(-14.5%) | 0.8(-55.6%) | 1.7(-25.3%) | 2.3(-31.9%) | 3.4(-24.3%) | 4.4 | - | - | - | - | - | - |
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 | -$2.1(+44.7%) | -$3.8(+40.6%) | -$6.4(+6.2%) | -$6.8(-46.4%) | -$4.7(+40.3%) | -$7.8(-44.4%) | -$5.4(-12.5%) | -$4.8(+31.4%) | -$7.0(-16.7%) | -$6.0(-11.1%) | -$5.4(-15.0%) | -$4.7(-6.7%) | -$4.4(+74.7%) | -$17.4(-37.0%) | -$12.7(-69.1%) | -$7.5(-27.8%) | -$5.9(-616.0%) | -$0.8(+89.4%) | -$7.7(-21.4%) | -$6.4 | |
TTM EPS | -$19.1(+11.8%) | -$21.7(+15.6%) | -$25.7(-4.0%) | -$24.7(-8.9%) | -$22.7(+9.4%) | -$25.0(-7.8%) | -$23.2(0%) | -$23.2(-0.5%) | -$23.1(-12.7%) | -$20.5(+35.7%) | -$31.9(+18.6%) | -$39.2(+6.7%) | -$42.0(+3.4%) | -$43.5(-61.6%) | -$26.9(-22.7%) | -$21.9(-5.5%) | -$20.8(+16.3%) | -$24.8(-3.4%) | -$24.0(-47.4%) | -$16.3 | |
Revenue | $2.7 M(-7.0%) | $2.9 M(+25.1%) | $2.3 M(-11.1%) | $2.6 M(-7.3%) | $2.8 M(+70.9%) | $1.6 M(-44.9%) | $3.0 M(-0.4%) | $3.0 M(+14.6%) | $2.6 M(+10.5%) | $2.3 M(-7.2%) | $2.5 M(-1.2%) | $2.5 M(-6.2%) | $2.7 M(-6.4%) | $2.9 M(-2.0%) | $3.0 M(+9.1%) | $2.7 M(+20.8%) | $2.3 M(+49.5%) | $1.5 M(-12.1%) | $1.7 M(+32.6%) | $1.3 M | |
TTM Revenue | $10.4 M(-1.1%) | $10.5 M(+13.4%) | $9.3 M(-6.7%) | $9.9 M(-3.8%) | $10.3 M(+1.9%) | $10.1 M(-6.6%) | $10.8 M(+4.2%) | $10.4 M(+4.1%) | $10.0 M(-1.3%) | $10.1 M(-5.3%) | $10.7 M(-4.0%) | $11.1 M(-1.5%) | $11.3 M(+4.3%) | $10.8 M(+14.8%) | $9.4 M(+15.3%) | $8.2 M(+21.1%) | $6.8 M(+29.9%) | $5.2 M(+40.7%) | $3.7 M(+86.3%) | $2.0 M | |
Total Expenses | $4.4 M(-13.4%) | $5.0 M(-4.6%) | $5.3 M(-2.9%) | $5.4 M(+9.5%) | $5.0 M(-4.2%) | $5.2 M(-5.6%) | $5.5 M(+7.6%) | $5.1 M(-10.2%) | $5.7 M(+15.4%) | $4.9 M(+1.0%) | $4.9 M(+7.3%) | $4.5 M(+8.8%) | $4.2 M(-5.8%) | $4.4 M(+13.5%) | $3.9 M(+7.0%) | $3.7 M(+22.8%) | $3.0 M(+64.3%) | $1.8 M(-16.1%) | $2.2 M(+7.5%) | $2.0 M | |
Operating Expenses | $2.8 M(-22.3%) | $3.6 M(-15.6%) | $4.3 M(+6.8%) | $4.0 M(+12.3%) | $3.6 M(-17.4%) | $4.3 M(-0.3%) | $4.3 M(+17.6%) | $3.7 M(-18.0%) | $4.5 M(+14.8%) | $3.9 M(+5.7%) | $3.7 M(+11.7%) | $3.3 M(+1.8%) | $3.3 M(+10.9%) | $2.9 M(+28.9%) | $2.3 M(+8.8%) | $2.1 M(+1.4%) | $2.1 M(+54.9%) | $1.3 M(-11.1%) | $1.5 M(+8.4%) | $1.4 M | |
Cost Of Goods Sold | $1.6 M(+9.1%) | $1.4 M(+42.4%) | $1.0 M(-29.9%) | $1.4 M(+2.5%) | $1.4 M(+63.1%) | $853.6 K(-25.6%) | $1.1 M(-18.6%) | $1.4 M(+19.3%) | $1.2 M(+18.2%) | $999.7 K(-14.3%) | $1.2 M(-4.6%) | $1.2 M(+33.8%) | $913.8 K(-38.6%) | $1.5 M(-8.3%) | $1.6 M(+4.5%) | $1.6 M(+71.9%) | $903.9 K(+90.7%) | $474.0 K(-27.6%) | $654.3 K(+5.3%) | $621.1 K | |
TTM Cost Of Goods Sold | $5.4 M(+3.1%) | $5.2 M(+12.2%) | $4.7 M(-3.0%) | $4.8 M(+0.4%) | $4.8 M(+4.6%) | $4.6 M(-3.1%) | $4.7 M(-0.4%) | $4.8 M(+4.1%) | $4.6 M(+6.2%) | $4.3 M(-10.2%) | $4.8 M(-8.7%) | $5.2 M(-5.9%) | $5.6 M(+0.2%) | $5.6 M(+22.3%) | $4.6 M(+27.0%) | $3.6 M(+35.1%) | $2.7 M(+18.7%) | $2.2 M(+26.9%) | $1.8 M(+59.1%) | $1.1 M | |
Gross Profit | $1.1 M(-23.0%) | $1.4 M(+11.6%) | $1.3 M(+12.4%) | $1.1 M(-17.1%) | $1.4 M(+79.5%) | $771.5 K(-57.2%) | $1.8 M(+16.2%) | $1.6 M(+10.7%) | $1.4 M(+4.7%) | $1.3 M(-1.0%) | $1.4 M(+1.9%) | $1.3 M(-26.5%) | $1.8 M(+27.6%) | $1.4 M(+5.6%) | $1.3 M(+15.1%) | $1.2 M(-13.5%) | $1.3 M(+30.6%) | $1.0 M(-2.5%) | $1.1 M(+58.0%) | $669.4 K | |
TTM Gross Profit | $5.0 M(-5.3%) | $5.3 M(+14.5%) | $4.6 M(-10.1%) | $5.1 M(-7.3%) | $5.5 M(-0.3%) | $5.5 M(-9.3%) | $6.1 M(+8.0%) | $5.6 M(+4.2%) | $5.4 M(-6.9%) | $5.8 M(-1.3%) | $5.9 M(+0.2%) | $5.9 M(+2.8%) | $5.7 M(+8.7%) | $5.3 M(+7.9%) | $4.9 M(+6.2%) | $4.6 M(+12.1%) | $4.1 M(+38.5%) | $3.0 M(+53.3%) | $1.9 M(+120.8%) | $875.4 K | |
Gross Margin | 41.6%(-17.2%) | 50.3%(-10.8%) | 56.3%(+26.4%) | 44.6%(-10.6%) | 49.9%(+5.1%) | 47.5%(-22.3%) | 61.1%(+16.6%) | 52.4%(-3.4%) | 54.3%(-5.2%) | 57.3%(+6.6%) | 53.7%(+3.2%) | 52.0%(-21.6%) | 66.4%(+36.3%) | 48.7%(+7.7%) | 45.2%(+5.6%) | 42.8%(-28.4%) | 59.8%(-12.7%) | 68.5%(+10.9%) | 61.8%(+19.1%) | 51.9% | |
Operating Profit | -$1.7 M(+21.8%) | -$2.2 M(+27.3%) | -$3.0 M(-4.5%) | -$2.9 M(-30.9%) | -$2.2 M(+38.4%) | -$3.6 M(-40.1%) | -$2.5 M(-18.7%) | -$2.1 M(+30.9%) | -$3.1 M(-20.0%) | -$2.6 M(-9.6%) | -$2.4 M(-18.2%) | -$2.0 M(-36.7%) | -$1.5 M(+4.5%) | -$1.5 M(-62.2%) | -$942.6 K(-0.9%) | -$934.5 K(-29.2%) | -$723.1 K(-137.1%) | -$305.0 K(+31.5%) | -$445.5 K(+37.9%) | -$717.3 K | |
TTM Operating Profit | -$9.8 M(+4.8%) | -$10.2 M(+11.9%) | -$11.6 M(-4.1%) | -$11.2 M(-7.0%) | -$10.4 M(+8.0%) | -$11.3 M(-9.4%) | -$10.4 M(-1.8%) | -$10.2 M(-1.5%) | -$10.0 M(-19.6%) | -$8.4 M(-14.4%) | -$7.3 M(-23.9%) | -$5.9 M(-21.8%) | -$4.9 M(-17.8%) | -$4.1 M(-42.1%) | -$2.9 M(-20.6%) | -$2.4 M(-9.9%) | -$2.2 M(+27.0%) | -$3.0 M(-11.3%) | -$2.7 M(-19.8%) | -$2.2 M | |
Operating Margin | -64.1%(+15.9%) | -76.2%(+41.9%) | -131.0%(-17.5%) | -111.5%(-41.1%) | -79.0%(+64.0%) | -219.2%(-154.3%) | -86.2%(-19.2%) | -72.3%(+39.8%) | -120.0%(-8.6%) | -110.5%(-18.0%) | -93.6%(-19.6%) | -78.3%(-45.8%) | -53.7%(-2.0%) | -52.6%(-65.5%) | -31.8%(+7.5%) | -34.4%(-7.0%) | -32.1%(-58.5%) | -20.3%(+22.1%) | -26.0%(+53.2%) | -55.6% | |
Net Income | -$1.4 M(+31.7%) | -$2.1 M(+27.3%) | -$2.9 M(+5.6%) | -$3.1 M(-45.6%) | -$2.1 M(+39.4%) | -$3.5 M(-43.3%) | -$2.4 M(-12.6%) | -$2.2 M(+30.2%) | -$3.1 M(-18.8%) | -$2.6 M(-9.4%) | -$2.4 M(-16.3%) | -$2.1 M(-32.0%) | -$1.6 M(-11.3%) | -$1.4 M(+64.8%) | -$4.0 M(-148.7%) | -$1.6 M(-27.8%) | -$1.2 M(-616.0%) | -$174.1 K(+89.4%) | -$1.6 M(-21.4%) | -$1.3 M | |
TTM Net Income | -$9.5 M(+6.6%) | -$10.2 M(+11.9%) | -$11.6 M(-4.2%) | -$11.1 M(-9.0%) | -$10.2 M(+8.8%) | -$11.2 M(-8.5%) | -$10.3 M(-0.5%) | -$10.2 M(-1.1%) | -$10.1 M(-17.9%) | -$8.6 M(-16.4%) | -$7.4 M(+17.6%) | -$9.0 M(-5.4%) | -$8.5 M(-3.7%) | -$8.2 M(-17.5%) | -$7.0 M(-50.0%) | -$4.7 M(-5.5%) | -$4.4 M(+16.3%) | -$5.3 M(-3.4%) | -$5.1 M(-47.4%) | -$3.5 M | |
Net Margin | -54.1%(+26.6%) | -73.7%(+41.9%) | -126.7%(-6.2%) | -119.3%(-57.0%) | -76.0%(+64.5%) | -214.4%(-160.1%) | -82.4%(-13.0%) | -72.9%(+39.1%) | -119.8%(-7.5%) | -111.5%(-17.8%) | -94.6%(-17.6%) | -80.4%(-40.8%) | -57.1%(-18.9%) | -48.0%(+64.1%) | -133.7%(-128.1%) | -58.6%(-5.8%) | -55.4%(-378.8%) | -11.6%(+87.9%) | -95.7%(+8.4%) | -104.5% | |
EBIT | -$1.4 M(+31.9%) | -$2.1 M(+27.4%) | -$2.9 M(-1.5%) | -$2.9 M(-35.5%) | -$2.1 M(+39.5%) | -$3.5 M(-43.3%) | -$2.4 M(-17.9%) | -$2.1 M(+32.2%) | -$3.0 M(-18.4%) | -$2.6 M(-9.3%) | -$2.3 M(-16.7%) | -$2.0 M(-36.1%) | -$1.5 M(-465.1%) | -$261.4 K(+91.6%) | -$3.1 M(-206.6%) | -$1.0 M(-30.6%) | -$777.0 K(-372.8%) | $284.8 K(+127.1%) | -$1.1 M(-20.2%) | -$873.5 K | |
TTM EBIT | -$9.3 M(+6.8%) | -$10.0 M(+12.1%) | -$11.3 M(-4.3%) | -$10.9 M(-7.9%) | -$10.1 M(+8.5%) | -$11.0 M(-9.1%) | -$10.1 M(-0.8%) | -$10.0 M(-0.5%) | -$10.0 M(-18.6%) | -$8.4 M(-37.8%) | -$6.1 M(+11.2%) | -$6.9 M(-17.0%) | -$5.9 M(-13.6%) | -$5.2 M(-11.8%) | -$4.6 M(-80.6%) | -$2.6 M(-5.8%) | -$2.4 M(+27.4%) | -$3.3 M(+7.9%) | -$3.6 M(-41.0%) | -$2.6 M | |
EBITDA | -$889.7 K(+40.6%) | -$1.5 M(+34.9%) | -$2.3 M(-1.2%) | -$2.3 M(-43.6%) | -$1.6 M(+46.2%) | -$2.9 M(-50.4%) | -$2.0 M(-15.5%) | -$1.7 M(+38.2%) | -$2.7 M(-19.5%) | -$2.3 M(-10.5%) | -$2.1 M(-18.3%) | -$1.8 M(-43.4%) | -$1.2 M(-8636.4%) | -$14.0 K(+99.5%) | -$2.9 M(-246.0%) | -$827.7 K(-39.6%) | -$592.9 K(-215.6%) | $512.9 K(+161.8%) | -$829.5 K(-16.1%) | -$714.3 K | |
TTM EBITDA | -$7.0 M(+9.1%) | -$7.7 M(+15.9%) | -$9.1 M(-3.9%) | -$8.8 M(-7.1%) | -$8.2 M(+12.4%) | -$9.3 M(-7.5%) | -$8.7 M(+1.4%) | -$8.8 M(+0.7%) | -$8.9 M(-20.6%) | -$7.3 M(-45.0%) | -$5.1 M(+13.5%) | -$5.9 M(-18.8%) | -$4.9 M(-14.7%) | -$4.3 M(-14.0%) | -$3.8 M(-117.1%) | -$1.7 M(-7.0%) | -$1.6 M(+40.3%) | -$2.7 M(+15.9%) | -$3.2 M(-34.5%) | -$2.4 M | |
Selling, General & Administrative Expenses | $1.5 M(-40.7%) | $2.6 M(-7.2%) | $2.8 M(-33.8%) | $4.2 M(+109.3%) | $2.0 M(-37.5%) | $3.2 M(+15.1%) | $2.8 M(-34.2%) | $4.2 M(+37.7%) | $3.1 M(+0.7%) | $3.0 M(+19.1%) | $2.6 M(-2.0%) | $2.6 M(+2.4%) | $2.5 M(+2.7%) | $2.5 M(+40.8%) | $1.8 M(+5.9%) | $1.7 M(+9.2%) | $1.5 M(+69.9%) | $896.4 K(-6.8%) | $961.6 K(-1.1%) | $972.8 K | |
TTM SG&A | $11.1 M(-4.1%) | $11.5 M(-5.2%) | $12.2 M(-0.1%) | $12.2 M(-0.3%) | $12.2 M(-8.1%) | $13.3 M(+1.2%) | $13.1 M(+1.7%) | $12.9 M(+14.3%) | $11.3 M(+4.8%) | $10.8 M(+5.5%) | $10.2 M(+8.5%) | $9.4 M(+11.2%) | $8.5 M(+13.8%) | $7.4 M(+27.1%) | $5.8 M(+15.8%) | $5.0 M(+15.9%) | $4.4 M(+7.2%) | $4.1 M(+28.3%) | $3.2 M(+43.6%) | $2.2 M | |
Depreciation And Amortization | $542.8 K(-10.5%) | $606.7 K(+1.7%) | $596.7 K(+2.8%) | $580.5 K(+10.8%) | $524.1 K(-2.7%) | $538.6 K(+14.1%) | $471.9 K(+29.0%) | $365.8 K(+23.1%) | $297.1 K(+9.5%) | $271.3 K(+0.1%) | $270.9 K(+5.7%) | $256.2 K(+0.9%) | $254.0 K(+2.6%) | $247.5 K(+0.5%) | $246.4 K(+32.0%) | $186.7 K(+1.4%) | $184.1 K(-19.3%) | $228.1 K(+3.3%) | $220.8 K | - | |
TTM D&A | $2.3 M(+0.8%) | $2.3 M(+3.0%) | $2.2 M(+5.9%) | $2.1 M(+11.3%) | $1.9 M(+13.6%) | $1.7 M(+19.0%) | $1.4 M(+16.7%) | $1.2 M(+10.0%) | $1.1 M(+4.1%) | $1.1 M(+2.3%) | $1.0 M(+2.4%) | $1.0 M(+7.4%) | $934.6 K(+8.1%) | $864.7 K(+2.3%) | $845.3 K(+3.1%) | $819.7 K(+29.5%) | $633.0 K(+41.0%) | $448.9 K(+103.3%) | $220.8 K | - | |
Interest Expense | $7400.0(+64.4%) | $4500.0(0%) | $4500.0(-98.0%) | $219.3 K(+4773.3%) | $4500.0(+28.6%) | $3500.0(0%) | $3500.0(-96.5%) | $100.1 K(+70.8%) | $58.6 K(+38.5%) | $42.3 K(+11.3%) | $38.0 K(-5.2%) | $40.1 K(-47.2%) | $75.9 K(-93.3%) | $1.1 M(+32.9%) | $853.1 K(+47.3%) | $579.1 K(+23.3%) | $469.5 K(+2.3%) | $459.0 K(-21.9%) | $587.7 K(+14.2%) | $514.6 K | |
TTM Interest Expense | $235.7 K(+1.3%) | $232.8 K(+0.4%) | $231.8 K(+0.4%) | $230.8 K(+106.8%) | $111.6 K(-32.6%) | $165.7 K(-19.0%) | $204.5 K(-14.4%) | $239.0 K(+33.5%) | $179.0 K(-8.8%) | $196.3 K(-84.8%) | $1.3 M(-38.8%) | $2.1 M(-20.4%) | $2.6 M(-13.0%) | $3.0 M(+28.6%) | $2.4 M(+12.7%) | $2.1 M(+3.2%) | $2.0 M(+0.7%) | $2.0 M(+29.5%) | $1.6 M(+60.6%) | $969.5 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$39.3 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$39.4 K(+49.9%) | -$78.7 K(-0.1%) | -$78.6 K(0%) | -$78.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-17.1%) | 0.4(-8.9%) | 0.5(-10.0%) | 0.5(-9.1%) | 0.6(-57.0%) | 1.3(+14.3%) | 1.1(-5.1%) | 1.2(-19.7%) | 1.5(-23.0%) | 1.9(-56.9%) | 4.4(-27.7%) | 6.1(+70.3%) | 3.6(-17.8%) | 4.4 | - | - | - | - | - | - |
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 | -$1.1 M(+29.9%) | -$1.5 M(+25.7%) | -$2.1 M(-700.5%) | $345.1 K(+121.1%) | -$1.6 M(+3.5%) | -$1.7 M(+40.1%) | -$2.8 M(-1262.4%) | -$207.4 K(+90.8%) | -$2.3 M(-14.1%) | -$2.0 M(-43.8%) | -$1.4 M(-4.3%) | -$1.3 M(+78.3%) | -$6.1 M(-93.5%) | -$3.1 M(-2389.9%) | -$126.2 K(-410.9%) | -$24.7 K(+92.3%) | -$319.4 K(-166.3%) | $481.7 K(+213.1%) | -$426.0 K | - | |
TTM CFO | -$4.3 M(+11.3%) | -$4.9 M(+3.0%) | -$5.1 M(+13.0%) | -$5.8 M(+8.7%) | -$6.4 M(+8.9%) | -$7.0 M(+3.9%) | -$7.3 M(-24.9%) | -$5.8 M(+16.1%) | -$6.9 M(+35.6%) | -$10.8 M(+9.8%) | -$11.9 M(-11.7%) | -$10.7 M(-13.8%) | -$9.4 M(-159.5%) | -$3.6 M(-31789.5%) | $11.4 K(+104.0%) | -$288.4 K(-9.4%) | -$263.7 K(-573.4%) | $55.7 K(+113.1%) | -$426.0 K | - | |
Cash From Investing | -$180.0 K(-161.0%) | $295.1 K(-84.8%) | $1.9 M(+368.0%) | -$723.0 K(-130.8%) | $2.4 M(+3557.1%) | -$68.0 K(+99.2%) | -$8.8 M(-435.3%) | -$1.6 M(-112.7%) | -$772.1 K(-76.3%) | -$438.0 K(-29.1%) | -$339.2 K(-11.5%) | -$304.2 K(-4.6%) | -$290.8 K(-27.4%) | -$228.3 K(-6.4%) | -$214.5 K(+9.4%) | -$236.7 K(+13.6%) | -$273.9 K(+17.4%) | -$331.8 K(-27.5%) | -$260.2 K | - | |
TTM CFI | $1.3 M(-65.6%) | $3.9 M(+10.4%) | $3.5 M(+148.4%) | -$7.2 M(+11.3%) | -$8.1 M(+27.7%) | -$11.3 M(+3.2%) | -$11.6 M(-264.8%) | -$3.2 M(-72.2%) | -$1.9 M(-35.1%) | -$1.4 M(-18.0%) | -$1.2 M(-12.0%) | -$1.0 M(-7.0%) | -$970.3 K(-1.8%) | -$953.4 K(+9.8%) | -$1.1 M(+4.1%) | -$1.1 M(-27.3%) | -$865.9 K(-46.3%) | -$592.0 K(-127.5%) | -$260.2 K | - | |
Cash From Financing | $860.0 K(-34.1%) | $1.3 M(+1198.0%) | -$118.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3200.0(-95.3%) | $67.7 K(+101.9%) | -$3.5 M(-69894.0%) | -$5000.0(-161.7%) | $8100.0(-89.2%) | $75.3 K(-99.6%) | $19.6 M(+557.4%) | $3.0 M(-81.6%) | $16.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(-68.1%) | $783.0 K(-21.7%) | $1.0 M | - | |
TTM CFF | $2.0 M(+72.5%) | $1.2 M(+1125.6%) | -$115.7 K(-263.2%) | $70.9 K(+102.1%) | -$3.4 M(+0.1%) | -$3.4 M(-0.1%) | -$3.4 M(-0.2%) | -$3.4 M(-117.4%) | $19.7 M(-13.2%) | $22.6 M(-41.7%) | $38.8 M(+0.2%) | $38.7 M(+102.1%) | $19.2 M(+16.6%) | $16.4 M(+1492.4%) | $1.0 M(-49.2%) | $2.0 M(0%) | $2.0 M(+14.0%) | $1.8 M(+78.3%) | $1.0 M | - | |
Free Cash Flow | -$1.3 M(+26.4%) | -$1.7 M(+27.4%) | -$2.4 M(-242.9%) | -$687.3 K(+73.6%) | -$2.6 M(+10.0%) | -$2.9 M(+33.9%) | -$4.4 M(-136.5%) | -$1.8 M(+38.9%) | -$3.0 M(-25.4%) | -$2.4 M(-40.9%) | -$1.7 M(-5.6%) | -$1.6 M(+74.5%) | -$6.4 M(-89.0%) | -$3.4 M(-889.0%) | -$340.8 K(-30.4%) | -$261.3 K(+56.0%) | -$593.3 K(-495.8%) | $149.9 K(+121.8%) | -$686.2 K | - | |
TTM FCF | -$6.0 M(+18.2%) | -$7.4 M(+13.8%) | -$8.5 M(+19.1%) | -$10.6 M(+9.9%) | -$11.7 M(+3.5%) | -$12.1 M(-4.1%) | -$11.7 M(-29.5%) | -$9.0 M(-2.6%) | -$8.8 M(+27.6%) | -$12.1 M(+7.3%) | -$13.1 M(-11.7%) | -$11.7 M(-13.2%) | -$10.3 M(-126.5%) | -$4.6 M(-336.7%) | -$1.0 M(+24.8%) | -$1.4 M(-23.1%) | -$1.1 M(-110.6%) | -$536.3 K(+21.8%) | -$686.2 K | - | |
CAPEX | $180.0 K(+4.5%) | $172.2 K(-39.5%) | $284.6 K(-72.4%) | $1.0 M(+6.8%) | $966.9 K(-19.3%) | $1.2 M(-22.6%) | $1.5 M(-5.7%) | $1.6 M(+112.7%) | $772.1 K(+76.3%) | $438.0 K(+29.1%) | $339.2 K(+11.5%) | $304.2 K(+4.6%) | $290.8 K(+27.4%) | $228.3 K(+6.4%) | $214.5 K(-9.4%) | $236.7 K(-13.6%) | $273.9 K(-17.4%) | $331.8 K(+27.5%) | $260.2 K | - | |
TTM CAPEX | $1.7 M(-32.0%) | $2.5 M(-29.4%) | $3.5 M(-26.6%) | $4.7 M(-11.4%) | $5.4 M(+3.8%) | $5.2 M(+17.3%) | $4.4 M(+37.9%) | $3.2 M(+72.2%) | $1.9 M(+35.1%) | $1.4 M(+18.0%) | $1.2 M(+12.0%) | $1.0 M(+7.0%) | $970.3 K(+1.8%) | $953.4 K(-9.8%) | $1.1 M(-4.1%) | $1.1 M(+27.3%) | $865.9 K(+46.3%) | $592.0 K(+127.5%) | $260.2 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |