Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 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 | $102.5 M(+6.8%) | $95.9 M(-10.2%) | $106.8 M(+540.7%) | $16.7 M(-5.5%) | $17.6 M(-10.7%) | $19.8 M(-9.9%) | $21.9 M(+4.6%) | $21.0 M(+4.5%) | $20.1 M(+183.6%) | $7.1 M(-20.3%) | $8.9 M(-16.6%) | $10.7 M(+12.6%) | $9.5 M(-18.4%) | $11.6 M(-9.3%) | $12.8 M(-10.6%) | $14.3 M(+1.6%) | $14.1 M(-6.1%) | $15.0 M(-4.4%) | $15.7 M | |
Current Assets | $20.6 M(+49.7%) | $13.8 M(-40.5%) | $23.1 M(+39.0%) | $16.6 M(-5.5%) | $17.6 M(-10.1%) | $19.6 M(-10.0%) | $21.7 M(+4.7%) | $20.8 M(+4.5%) | $19.9 M(+190.6%) | $6.8 M(-20.6%) | $8.6 M(-16.9%) | $10.4 M(+13.7%) | $9.1 M(-20.4%) | $11.4 M(-8.8%) | $12.5 M(-10.6%) | $14.0 M(+3.8%) | $13.5 M(-5.7%) | $14.3 M(-3.7%) | $14.9 M | |
Non Current Assets | $81.9 M(-0.3%) | $82.1 M(-1.9%) | $83.7 M(+160911.5%) | $52.0 K(+2.0%) | $51.0 K(-75.0%) | $204.0 K(+4.6%) | $195.0 K(-9.3%) | $215.0 K(+2.4%) | $210.0 K(-13.2%) | $242.0 K(-10.7%) | $271.0 K(-8.4%) | $296.0 K(-16.1%) | $353.0 K(+140.1%) | $147.0 K(-38.0%) | $237.0 K(-11.2%) | $267.0 K(-51.4%) | $549.0 K(-15.2%) | $647.0 K(-18.0%) | $789.0 K | |
Total Liabilities | $87.2 M(+9.8%) | $79.4 M(-11.3%) | $89.6 M(+7749.4%) | $1.1 M(-34.3%) | $1.7 M(-63.1%) | $4.7 M(-31.4%) | $6.9 M(-9.4%) | $7.6 M(+26.9%) | $6.0 M(+24.1%) | $4.8 M(-13.7%) | $5.6 M(-25.4%) | $7.5 M(+45.3%) | $5.1 M(-19.6%) | $6.4 M(+13.0%) | $5.7 M(-25.8%) | $7.6 M(+37.9%) | $5.5 M(-3.0%) | $5.7 M(+21.9%) | $4.7 M | |
Current Liabilities | $9.1 M(+17.9%) | $7.7 M(-35.7%) | $11.9 M(+990.3%) | $1.1 M(-35.3%) | $1.7 M(-62.5%) | $4.5 M(-32.1%) | $6.7 M(-9.6%) | $7.4 M(+25.9%) | $5.9 M(+46.2%) | $4.0 M(-15.8%) | $4.8 M(-28.3%) | $6.6 M(+54.2%) | $4.3 M(-24.2%) | $5.7 M(+14.7%) | $5.0 M(-22.1%) | $6.4 M(+43.0%) | $4.4 M(-0.0%) | $4.4 M(+10.6%) | $4.0 M | |
Long Term Liabilities | $78.1 M(+8.9%) | $71.7 M(-7.6%) | $77.6 M(+172371.1%) | $45.0 K(+9.8%) | $41.0 K(-77.0%) | $178.0 K(-4.8%) | $187.0 K(-3.1%) | $193.0 K(+78.7%) | $108.0 K(-86.5%) | $802.0 K(-0.9%) | $809.0 K(-1.2%) | $819.0 K(-1.3%) | $830.0 K(+17.4%) | $707.0 K(+0.7%) | $702.0 K(-44.6%) | $1.3 M(+17.1%) | $1.1 M(-13.5%) | $1.3 M(+91.9%) | $652.0 K | |
Shareholders Equity | $12.8 M(-7.2%) | $13.8 M(-4.8%) | $14.5 M(-6.7%) | $15.5 M(-2.3%) | $15.9 M(+5.6%) | $15.1 M(-0.1%) | $15.1 M(+12.5%) | $13.4 M(-5.0%) | $14.1 M(+521.5%) | $2.3 M(-31.5%) | $3.3 M(+3.8%) | $3.2 M(-26.1%) | $4.3 M(-16.8%) | $5.2 M(-27.0%) | $7.1 M(+6.7%) | $6.7 M(-21.9%) | $8.5 M(-8.1%) | $9.3 M(-15.6%) | $11.0 M | |
Book Value | $12.8 M(-7.2%) | $13.8 M(-4.8%) | $14.5 M(-6.7%) | $15.5 M(-2.3%) | $15.9 M(+5.6%) | $15.1 M(-0.1%) | $15.1 M(+12.5%) | $13.4 M(-5.0%) | $14.1 M(+521.5%) | $2.3 M(-31.5%) | $3.3 M(+3.8%) | $3.2 M(-26.1%) | $4.3 M(-16.8%) | $5.2 M(-27.0%) | $7.1 M(+6.7%) | $6.7 M(-21.9%) | $8.5 M(-8.1%) | $9.3 M(-15.6%) | $11.0 M | |
Working Capital | $11.5 M(+89.9%) | $6.1 M(-45.6%) | $11.1 M(-28.2%) | $15.5 M(-2.3%) | $15.9 M(+5.7%) | $15.0 M(-0.3%) | $15.1 M(+12.7%) | $13.4 M(-4.4%) | $14.0 M(+394.9%) | $2.8 M(-26.5%) | $3.9 M(+3.6%) | $3.7 M(-22.6%) | $4.8 M(-16.6%) | $5.8 M(-24.1%) | $7.6 M(-1.1%) | $7.7 M(-15.5%) | $9.1 M(-8.3%) | $9.9 M(-8.9%) | $10.9 M | |
Cash And Cash Equivalents | $1.3 M(-22.6%) | $1.7 M(-65.7%) | $5.0 M(-68.8%) | $16.1 M(+7.5%) | $15.0 M(+31.0%) | $11.4 M(+7.8%) | $10.6 M(-26.6%) | $14.4 M(+1.9%) | $14.2 M(+515.5%) | $2.3 M(+481.3%) | $396.0 K(-89.5%) | $3.8 M(+3.2%) | $3.6 M(-37.9%) | $5.9 M(-14.0%) | $6.8 M(-4.1%) | $7.1 M(+0.9%) | $7.1 M(-11.4%) | $8.0 M(+2.8%) | $7.8 M | |
Accounts Payable | $3.7 M(+69.0%) | $2.2 M(-7.7%) | $2.4 M(+7271.9%) | $32.0 K(-66.7%) | $96.0 K(-92.8%) | $1.3 M(-40.2%) | $2.2 M(+1504.3%) | $138.0 K(-92.9%) | $1.9 M(+47.5%) | $1.3 M(-29.8%) | $1.9 M(-26.1%) | $2.5 M(+68.6%) | $1.5 M(-40.1%) | $2.5 M(-2.5%) | $2.6 M(-18.0%) | $3.1 M(+38.3%) | $2.3 M(+3.2%) | $2.2 M(-22.5%) | $2.8 M | |
Accounts Receivable | $2.3 M(-29.3%) | $3.3 M(-34.7%) | $5.1 M | - | $200.0 K(-97.4%) | $7.6 M(-18.5%) | $9.3 M | - | $4.7 M(+14.5%) | $4.1 M(-44.8%) | $7.5 M(+42.3%) | $5.2 M(+24.8%) | $4.2 M(-13.1%) | $4.8 M(+2.4%) | $4.7 M(-19.3%) | $5.9 M(+5.8%) | $5.5 M(+4.1%) | $5.3 M(-14.2%) | $6.2 M | |
Short Term Debt | $3.3 M(+18.9%) | $2.8 M(-26.4%) | $3.8 M(+95425.0%) | $4000.0 | - | $16.0 K(+433.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $71.0 K(-5.3%) | $75.0 K(-3.9%) | $78.0 K(+2.6%) | $76.0 K(+1.3%) | $75.0 K(+368.8%) | $16.0 K(0%) | $16.0 K(-96.9%) | $520.0 K(-30.8%) | $751.0 K(+19.8%) | $627.0 K(+190.3%) | $216.0 K | |
Long Term Debt | $69.4 M(+10.9%) | $62.6 M(-7.7%) | $67.8 M(+2260800.0%) | $3000.0 | - | $123.0 K(-7.5%) | $133.0 K(+100.0%) | $0.0(-100.0%) | $56.0 K(-22.2%) | $72.0 K(-18.2%) | $88.0 K(-18.5%) | $108.0 K(-15.0%) | $127.0 K(+876.9%) | $13.0 K(-23.5%) | $17.0 K(-97.1%) | $590.0 K(+42.5%) | $414.0 K(-29.9%) | $591.0 K(+100.0%) | $0.0 | |
Total Debt | $72.7 M(+11.2%) | $65.4 M(-8.7%) | $71.6 M(+1023442.9%) | $7000.0(+100.0%) | $0.0(-100.0%) | $139.0 K(+2.2%) | $136.0 K(+100.0%) | $0.0(-100.0%) | $127.0 K(-13.6%) | $147.0 K(-11.4%) | $166.0 K(-9.8%) | $184.0 K(-8.9%) | $202.0 K(+596.5%) | $29.0 K(-12.1%) | $33.0 K(-97.0%) | $1.1 M(-4.7%) | $1.2 M(-4.3%) | $1.2 M(+463.9%) | $216.0 K | |
Debt To Equity | 3.0(+33.3%) | 2.3(-11.6%) | 2.6(+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%) | 0.2(+33.3%) | 0.1(+9.1%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.3(+26.8%) | 1.8(-7.3%) | 1.9(-87.3%) | 15.2(+46.1%) | 10.4(+140.3%) | 4.3(+32.5%) | 3.3(+16.0%) | 2.8(-17.1%) | 3.4(+98.3%) | 1.7(-5.5%) | 1.8(+16.0%) | 1.6(-26.4%) | 2.1(+5.5%) | 2.0(-20.6%) | 2.5(+14.5%) | 2.2(-27.3%) | 3.0(-5.9%) | 3.2(-12.7%) | 3.7 | |
Quick Ratio | 0.6(-36.4%) | 0.9(-21.4%) | 1.1 | - | - | 4.3(+32.5%) | 3.3 | - | 3.4(+98.8%) | 1.7(-5.6%) | 1.8(+15.4%) | 1.6(-25.4%) | 2.1(+4.5%) | 2.0(-20.3%) | 2.5(+14.6%) | 2.2(-27.2%) | 3.0(-4.8%) | 3.2(-12.7%) | 3.6 | |
Inventory | $15.5 M(+122.1%) | $7.0 M(-28.3%) | $9.7 M | - | - | $28.0 K(+16.7%) | $24.0 K | - | $37.0 K(+48.0%) | $25.0 K(-19.4%) | $31.0 K(+63.2%) | $19.0 K(-78.2%) | $87.0 K(-4.4%) | $91.0 K(-10.8%) | $102.0 K(+20.0%) | $85.0 K(-39.3%) | $140.0 K(-55.1%) | $312.0 K(-0.3%) | $313.0 K | |
Retained Earnings | -$3.5 M(-41.6%) | -$2.4 M(-43.8%) | -$1.7 M(-157.5%) | -$661.0 K(-96.1%) | -$337.0 K(+77.0%) | -$1.5 M(-2.5%) | -$1.4 M(+53.6%) | -$3.1 M(-31.3%) | -$2.3 M(+83.4%) | -$14.1 M(-8.3%) | -$13.1 M(+0.5%) | -$13.1 M(-8.1%) | -$12.1 M(-8.2%) | -$11.2 M(-21.7%) | -$9.2 M(+3.8%) | -$9.6 M(-24.7%) | -$7.7 M(-11.5%) | -$6.9 M(-34.6%) | -$5.1 M | |
PB Ratio | 0.5(-21.3%) | 0.6(-15.3%) | 0.7(+38.5%) | 0.5(-11.9%) | 0.6(-35.9%) | 0.9(-16.4%) | 1.1(-7.6%) | 1.2(+28.0%) | 0.9(-87.9%) | 7.7(+88.2%) | 4.1(+41.8%) | 2.9(-13.0%) | 3.3(+25.9%) | 2.6(+54.1%) | 1.7(-11.0%) | 1.9(+72.1%) | 1.1(+23.3%) | 0.9(+5.9%) | 0.8 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 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 | -$0.6(-52.4%) | -$0.4(+42.5%) | -$0.7(-329.4%) | -$0.2(-127.0%) | $0.6(+3250.0%) | -$0.0(-102.2%) | $0.9(+324.4%) | -$0.4(-106.2%) | $6.6(+1178.7%) | -$0.6(-2133.3%) | $0.0(+105.4%) | -$0.6(-7.7%) | -$0.5(-2.0%) | -$0.5(-21.4%) | -$0.4(+16.0%) | -$0.5(+2.0%) | -$0.5(+52.3%) | -$1.1(-98.2%) | -$0.5 | |
TTM EPS | -$2.0(-184.1%) | -$0.7(-137.9%) | -$0.3(-121.3%) | $1.4(+21.4%) | $1.1(-84.2%) | $7.1(+9.1%) | $6.5(+15.9%) | $5.6(+2.8%) | $5.4(+427.7%) | -$1.7(-6.4%) | -$1.6(+22.4%) | -$2.0(-3.1%) | -$1.9(-0.5%) | -$1.9(+22.4%) | -$2.5(+4.6%) | -$2.6(+27.0%) | -$3.6(+1.4%) | -$3.6(-27.7%) | -$2.9 | |
Revenue | $6.6 M(-60.5%) | $16.8 M(+108.9%) | $8.0 M | - | - | - | - | - | - | $3.3 M(-47.1%) | $6.1 M(+35.8%) | $4.5 M(+29.6%) | $3.5 M(-42.7%) | $6.1 M(+13.2%) | $5.4 M(+6.6%) | $5.1 M(+14.0%) | $4.4 M(+32.5%) | $3.3 M(-28.0%) | $4.6 M | |
TTM Revenue | $31.4 M(+26.7%) | $24.8 M(+208.9%) | $8.0 M | - | - | - | - | - | - | $17.4 M(-14.0%) | $20.3 M(+3.9%) | $19.5 M(-2.6%) | $20.0 M(-4.5%) | $21.0 M(+15.1%) | $18.2 M(+4.2%) | $17.5 M(-4.6%) | $18.3 M(-1.2%) | $18.5 M(-11.9%) | $21.0 M | |
Total Expenses | $8.0 M(-52.8%) | $16.9 M(+77.4%) | $9.5 M(+1677.4%) | $536.0 K(-67.2%) | $1.6 M(+193.2%) | $557.0 K(-11.3%) | $628.0 K(-19.4%) | $779.0 K(+59.6%) | $488.0 K(-88.8%) | $4.4 M(-28.3%) | $6.1 M(+5.1%) | $5.8 M(+30.9%) | $4.4 M(-36.4%) | $6.9 M(-2.7%) | $7.1 M(+18.2%) | $6.0 M(+10.0%) | $5.5 M(+6.1%) | $5.2 M(-10.8%) | $5.8 M | |
Operating Expenses | $2.8 M(-31.8%) | $4.1 M(+20.9%) | $3.4 M(+532.1%) | $536.0 K(-67.2%) | $1.6 M(+193.2%) | $557.0 K(-11.3%) | $628.0 K(-19.4%) | $779.0 K(+59.6%) | $488.0 K(-67.8%) | $1.5 M(+25.7%) | $1.2 M(-33.0%) | $1.8 M(+22.6%) | $1.5 M(-28.7%) | $2.1 M(-23.3%) | $2.7 M(+32.9%) | $2.0 M(+25.1%) | $1.6 M(-25.2%) | $2.2 M(+3.5%) | $2.1 M | |
Cost Of Goods Sold | $5.2 M(-59.5%) | $12.8 M(+108.5%) | $6.1 M | - | - | - | - | - | - | $2.8 M(-41.7%) | $4.9 M(+22.3%) | $4.0 M(+35.0%) | $2.9 M(-39.7%) | $4.9 M(+9.7%) | $4.5 M(+10.8%) | $4.0 M(+3.8%) | $3.9 M(+28.6%) | $3.0 M(-18.8%) | $3.7 M | |
TTM Cost Of Goods Sold | $24.1 M(+27.4%) | $18.9 M(+208.6%) | $6.1 M | - | - | - | - | - | - | $14.6 M(-12.3%) | $16.7 M(+2.5%) | $16.3 M(-0.3%) | $16.3 M(-5.4%) | $17.2 M(+12.2%) | $15.4 M(+5.1%) | $14.6 M(-4.6%) | $15.3 M(+1.0%) | $15.2 M(-8.2%) | $16.5 M | |
Gross Profit | $1.4 M(-63.8%) | $4.0 M(+110.0%) | $1.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $416.0 K(-67.5%) | $1.3 M(+133.6%) | $548.0 K(+0.6%) | $545.0 K(-54.9%) | $1.2 M(+30.0%) | $929.0 K(-10.0%) | $1.0 M(+84.6%) | $559.0 K(+68.4%) | $332.0 K(-64.4%) | $933.0 K | |
TTM Gross Profit | $7.3 M(+24.5%) | $5.9 M(+210.0%) | $1.9 M | - | $0.0(0%) | $0.0(-100.0%) | $416.0 K | - | - | $2.8 M(-22.1%) | $3.6 M(+10.9%) | $3.2 M(-13.0%) | $3.7 M(-0.4%) | $3.7 M(+30.7%) | $2.9 M(-0.1%) | $2.9 M(-4.6%) | $3.0 M(-10.9%) | $3.4 M(-25.2%) | $4.5 M | |
Gross Margin | 21.7%(-8.3%) | 23.7%(+0.5%) | 23.6% | - | - | - | - | - | - | 12.8%(-38.6%) | 20.8%(+72.1%) | 12.1%(-22.4%) | 15.6%(-21.3%) | 19.8%(+14.9%) | 17.3%(-15.5%) | 20.4%(+62.1%) | 12.6%(+27.0%) | 9.9%(-50.6%) | 20.1% | |
Operating Profit | -$1.4 M(-1044.9%) | -$118.0 K(+92.1%) | -$1.5 M(-178.7%) | -$536.0 K(+67.2%) | -$1.6 M(-193.2%) | -$557.0 K(+11.3%) | -$628.0 K(+19.4%) | -$779.0 K(-59.6%) | -$488.0 K(+55.7%) | -$1.1 M(-1608.2%) | $73.0 K(+105.8%) | -$1.3 M(-35.6%) | -$925.0 K(-8.4%) | -$853.0 K(+51.5%) | -$1.8 M(-77.7%) | -$990.0 K(+6.4%) | -$1.1 M(+42.2%) | -$1.8 M(-58.3%) | -$1.2 M | |
TTM Operating Profit | -$3.5 M(+7.5%) | -$3.8 M(+10.4%) | -$4.2 M(-25.8%) | -$3.4 M(+6.8%) | -$3.6 M(-46.7%) | -$2.5 M(+18.2%) | -$3.0 M(-30.5%) | -$2.3 M(+17.1%) | -$2.8 M(+13.6%) | -$3.2 M(-8.4%) | -$3.0 M(+38.2%) | -$4.8 M(-5.8%) | -$4.5 M(+2.9%) | -$4.7 M(+17.3%) | -$5.6 M(-12.0%) | -$5.0 M(+0.2%) | -$5.0 M(+0.3%) | -$5.1 M(-29.3%) | -$3.9 M | |
Operating Margin | -20.4%(-2811.4%) | -0.7%(+96.2%) | -18.6% | - | - | - | - | - | - | -33.8%(-2943.7%) | 1.2%(+104.3%) | -27.7%(-4.6%) | -26.5%(-89.3%) | -14.0%(+57.2%) | -32.7%(-66.7%) | -19.6%(+17.9%) | -23.9%(+56.4%) | -54.7%(-119.8%) | -24.9% | |
Net Income | -$1.1 M(-51.0%) | -$745.0 K(+28.4%) | -$1.0 M(-221.3%) | -$324.0 K(-128.8%) | $1.1 M(+3227.8%) | -$36.0 K(-102.2%) | $1.6 M(+324.8%) | -$733.0 K(-106.2%) | $11.8 M(+1188.7%) | -$1.1 M(-1848.4%) | $62.0 K(+106.3%) | -$982.0 K(-6.6%) | -$921.0 K(-3.0%) | -$894.0 K(-21.3%) | -$737.0 K(+23.3%) | -$961.0 K(-8.5%) | -$886.0 K(+51.9%) | -$1.8 M(-99.2%) | -$925.0 K | |
TTM Net Income | -$3.2 M(-228.8%) | -$984.0 K(-257.8%) | -$275.0 K(-111.4%) | $2.4 M(+20.4%) | $2.0 M(-84.2%) | $12.7 M(+9.0%) | $11.6 M(+15.8%) | $10.0 M(+2.5%) | $9.8 M(+434.9%) | -$2.9 M(-7.0%) | -$2.7 M(+22.6%) | -$3.5 M(-0.6%) | -$3.5 M(-1.0%) | -$3.5 M(+21.4%) | -$4.4 M(+4.1%) | -$4.6 M(+30.8%) | -$6.7 M(+1.4%) | -$6.8 M(-25.1%) | -$5.4 M | |
Net Margin | -17.0%(-282.2%) | -4.4%(+65.7%) | -13.0% | - | - | - | - | - | - | -33.3%(-3398.0%) | 1.0%(+104.7%) | -21.7%(+17.8%) | -26.4%(-79.8%) | -14.7%(-7.2%) | -13.7%(+28.0%) | -19.0%(+4.8%) | -20.0%(+63.7%) | -55.1%(-176.5%) | -19.9% | |
EBIT | -$1.4 M(-1044.9%) | -$118.0 K(+92.1%) | -$1.5 M(-178.7%) | -$536.0 K(+67.2%) | -$1.6 M(-193.2%) | -$557.0 K(+11.3%) | -$628.0 K(+19.4%) | -$779.0 K(-59.6%) | -$488.0 K(+55.7%) | -$1.1 M(-1608.2%) | $73.0 K(-9.9%) | $81.0 K(+108.8%) | -$925.0 K(-8.4%) | -$853.0 K(+51.5%) | -$1.8 M(-141.0%) | -$730.0 K(+31.0%) | -$1.1 M(+41.7%) | -$1.8 M(-56.9%) | -$1.2 M | |
TTM EBIT | -$3.5 M(+7.5%) | -$3.8 M(+10.4%) | -$4.2 M(-25.8%) | -$3.4 M(+6.8%) | -$3.6 M(-46.7%) | -$2.5 M(+18.2%) | -$3.0 M(-30.5%) | -$2.3 M(-59.9%) | -$1.4 M(+23.3%) | -$1.9 M(-15.3%) | -$1.6 M(+53.0%) | -$3.5 M(+19.0%) | -$4.3 M(+3.0%) | -$4.4 M(+17.9%) | -$5.4 M(-12.7%) | -$4.8 M(+5.4%) | -$5.0 M(+0.3%) | -$5.0 M(-28.9%) | -$3.9 M | |
EBITDA | -$531.0 K(-177.0%) | $690.0 K(+157.8%) | -$1.2 M(-124.4%) | -$532.0 K(+67.4%) | -$1.6 M(-199.6%) | -$545.0 K(+11.2%) | -$614.0 K(+21.2%) | -$779.0 K(-59.6%) | -$488.0 K(+55.1%) | -$1.1 M(-1320.2%) | $89.0 K(-6.3%) | $95.0 K(+110.4%) | -$911.0 K(-8.2%) | -$842.0 K(+51.5%) | -$1.7 M(-172.0%) | -$639.0 K(+31.9%) | -$939.0 K(+44.6%) | -$1.7 M(-68.2%) | -$1.0 M | |
TTM EBITDA | -$1.6 M(+41.3%) | -$2.7 M(+31.6%) | -$3.9 M(-17.4%) | -$3.3 M(+6.9%) | -$3.6 M(-47.2%) | -$2.4 M(+18.2%) | -$3.0 M(-31.1%) | -$2.3 M(-62.9%) | -$1.4 M(+23.3%) | -$1.8 M(-15.6%) | -$1.6 M(+53.8%) | -$3.4 M(+17.8%) | -$4.1 M(+0.7%) | -$4.2 M(+17.0%) | -$5.0 M(-17.1%) | -$4.3 M(-2.2%) | -$4.2 M(-8.2%) | -$3.9 M(-57.9%) | -$2.5 M | |
Selling, General & Administrative Expenses | $2.8 M(-31.8%) | $4.1 M(+20.9%) | $3.4 M(+532.1%) | $536.0 K(-67.2%) | $1.6 M(+193.2%) | $557.0 K(-11.3%) | $628.0 K(-19.4%) | $779.0 K(+59.6%) | $488.0 K(-67.8%) | $1.5 M(+25.7%) | $1.2 M(-33.0%) | $1.8 M(+22.6%) | $1.5 M(-28.7%) | $2.1 M(-23.3%) | $2.7 M(+32.9%) | $2.0 M(+25.1%) | $1.6 M(-25.2%) | $2.2 M(+3.5%) | $2.1 M | |
TTM SG&A | $10.8 M(+12.0%) | $9.7 M(+57.9%) | $6.1 M(+82.3%) | $3.4 M(-6.8%) | $3.6 M(+46.7%) | $2.5 M(-28.1%) | $3.4 M(-14.5%) | $4.0 M(-20.4%) | $5.0 M(-16.4%) | $6.0 M(-8.3%) | $6.5 M(-18.5%) | $8.0 M(-2.7%) | $8.2 M(-1.8%) | $8.4 M(-1.2%) | $8.5 M(+7.6%) | $7.9 M(-1.9%) | $8.0 M(-4.5%) | $8.4 M(+0.2%) | $8.4 M | |
Depreciation And Amortization | $820.0 K(+1.5%) | $808.0 K(+169.3%) | $300.0 K(+7400.0%) | $4000.0(+117.4%) | -$23.0 K(-291.7%) | $12.0 K(-14.3%) | $14.0 K(+100.0%) | $0.0(+100.0%) | -$31.0 K(-306.7%) | $15.0 K(-6.3%) | $16.0 K(+14.3%) | $14.0 K(0%) | $14.0 K(+27.3%) | $11.0 K(-47.6%) | $21.0 K(-76.9%) | $91.0 K(-23.5%) | $119.0 K(0%) | $119.0 K(-19.6%) | $148.0 K | |
TTM D&A | $1.9 M(+77.4%) | $1.1 M(+271.7%) | $293.0 K(+4085.7%) | $7000.0(+133.3%) | $3000.0(+160.0%) | -$5000.0(-150.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $14.0 K(-76.3%) | $59.0 K(+7.3%) | $55.0 K(-8.3%) | $60.0 K(-56.2%) | $137.0 K(-43.4%) | $242.0 K(-30.9%) | $350.0 K(-26.6%) | $477.0 K(-43.3%) | $841.0 K(-28.2%) | $1.2 M(-19.7%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.0 K | - | |
Income Tax | -$736.0 K(-266.2%) | -$201.0 K(+42.1%) | -$347.0 K(-1545.8%) | $24.0 K(+318.2%) | -$11.0 K(-375.0%) | $4000.0(+33.3%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(-92.9%) | $14.0 K(+75.0%) | $8000.0(-20.0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(-23.1%) | $13.0 K(+8.3%) | $12.0 K(+50.0%) | $8000.0(-27.3%) | $11.0 K(+105.0%) | -$222.0 K | |
TTM Income Tax | -$1.3 M(-135.5%) | -$535.0 K(-62.1%) | -$330.0 K(-1750.0%) | $20.0 K(+766.7%) | -$3000.0(-133.3%) | $9000.0(-52.6%) | $19.0 K(-20.8%) | $24.0 K(-27.3%) | $33.0 K(-19.5%) | $41.0 K(+10.8%) | $37.0 K(-11.9%) | $42.0 K(-4.5%) | $44.0 K(+2.3%) | $43.0 K(-2.3%) | $44.0 K(+123.0%) | -$191.0 K(+9.5%) | -$211.0 K(+20.7%) | -$266.0 K(+39.8%) | -$442.0 K | |
PE Ratio | - | - | - | 3.4(-29.1%) | 4.8(+338.5%) | 1.1(-23.2%) | 1.4(-10.7%) | 1.6(+17.8%) | 1.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-32.4%) | 0.3(-53.4%) | 0.7 | - | - | 2.2 | - | - | - | 1.0(+51.5%) | 0.7(+40.4%) | 0.5(-33.8%) | 0.7(+9.2%) | 0.7(-1.5%) | 0.7(-9.6%) | 0.7(+40.4%) | 0.5(+15.6%) | 0.5(+2.3%) | 0.4 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 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 | -$7.6 M(-315.1%) | $3.5 M(+138.9%) | $1.5 M(+32.7%) | $1.1 M(-54.2%) | $2.4 M(+189.0%) | $837.0 K(+121.8%) | -$3.8 M(-1498.5%) | $275.0 K(-97.7%) | $11.9 M(+522.7%) | $1.9 M(+156.4%) | -$3.4 M(-1146.4%) | $323.0 K(+114.9%) | -$2.2 M(-156.1%) | -$848.0 K(-179.9%) | -$303.0 K(-552.2%) | $67.0 K(+106.1%) | -$1.1 M(-35.4%) | -$809.0 K(-414.8%) | $257.0 K | |
TTM CFO | -$1.5 M(-117.2%) | $8.5 M(+45.9%) | $5.8 M(+1026.3%) | $518.0 K(+264.4%) | -$315.0 K(-103.5%) | $9.1 M(-10.5%) | $10.2 M(-4.4%) | $10.7 M(-0.5%) | $10.7 M(+422.2%) | -$3.3 M(+45.3%) | -$6.1 M(-102.6%) | -$3.0 M(+7.9%) | -$3.3 M(-49.4%) | -$2.2 M(-1.8%) | -$2.1 M(-35.4%) | -$1.6 M(+16.0%) | -$1.9 M(+16.0%) | -$2.2 M(-131.3%) | -$968.0 K | |
Cash From Investing | -$39.0 K(+85.6%) | -$271.0 K(+99.2%) | -$34.4 M(-137388.0%) | -$25.0 K(-101.6%) | $1.6 M(+12038.5%) | -$13.0 K(-116.7%) | -$6000.0(-50.0%) | -$4000.0(-233.3%) | $3000.0(+130.0%) | -$10.0 K(+44.4%) | -$18.0 K(+28.0%) | -$25.0 K(+49.0%) | -$49.0 K(-1533.3%) | -$3000.0(+76.9%) | -$13.0 K(-160.0%) | -$5000.0(-102.7%) | $188.0 K(+1666.7%) | -$12.0 K(+62.5%) | -$32.0 K | |
TTM CFI | -$34.7 M(-4.8%) | -$33.1 M(-0.8%) | -$32.9 M(-2278.9%) | $1.5 M(-1.4%) | $1.5 M(+7745.0%) | -$20.0 K(-17.6%) | -$17.0 K(+41.4%) | -$29.0 K(+42.0%) | -$50.0 K(+51.0%) | -$102.0 K(-7.4%) | -$95.0 K(-5.6%) | -$90.0 K(-28.6%) | -$70.0 K(-141.9%) | $167.0 K(+5.7%) | $158.0 K(+13.7%) | $139.0 K(+29.9%) | $107.0 K(-97.8%) | $4.9 M(+2.3%) | $4.8 M | |
Cash From Financing | $7.2 M(+209.7%) | -$6.6 M(-130.1%) | $21.8 M(+48622.2%) | -$45.0 K(+89.7%) | -$436.0 K(-100.0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(-60.7%) | $28.0 K(+115.5%) | -$181.0 K(-1911.1%) | -$9000.0(+60.9%) | -$23.0 K(-188.5%) | $26.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.1%) | $1.0 M(+5100.0%) | $20.0 K | |
TTM CFF | $22.4 M(+51.7%) | $14.8 M(-30.8%) | $21.4 M(+4614.6%) | -$473.0 K(-10.5%) | -$428.0 K(-5450.0%) | $8000.0(-57.9%) | $19.0 K(-51.3%) | $39.0 K(+127.5%) | -$142.0 K(+6.0%) | -$151.0 K(+18.4%) | -$185.0 K(+1.1%) | -$187.0 K(-3016.7%) | -$6000.0(-400.0%) | $2000.0(-99.8%) | $1.1 M(+0.6%) | $1.1 M(0%) | $1.1 M(+2.4%) | $1.0 M(+3665.5%) | -$29.0 K | |
Free Cash Flow | -$7.8 M(-339.4%) | $3.2 M(+161.4%) | $1.2 M(+13.4%) | $1.1 M(-54.7%) | $2.4 M(+193.0%) | $824.0 K(+121.4%) | -$3.9 M(-1500.7%) | $275.0 K(-97.7%) | $11.9 M(+527.5%) | $1.9 M(+155.8%) | -$3.4 M(-1240.3%) | $298.0 K(+113.4%) | -$2.2 M(-161.0%) | -$851.0 K(-156.3%) | -$332.0 K(-635.5%) | $62.0 K(+105.6%) | -$1.1 M(-34.8%) | -$821.0 K(-464.9%) | $225.0 K | |
TTM FCF | -$2.2 M(-127.3%) | $8.0 M(+43.4%) | $5.6 M(+1063.0%) | $479.0 K(+241.3%) | -$339.0 K(-103.7%) | $9.1 M(-10.5%) | $10.2 M(-4.3%) | $10.7 M(-0.2%) | $10.7 M(+411.9%) | -$3.4 M(+44.5%) | -$6.2 M(-98.7%) | -$3.1 M(+7.1%) | -$3.3 M(-50.0%) | -$2.2 M(-1.4%) | -$2.2 M(-33.9%) | -$1.6 M(+16.8%) | -$2.0 M(+15.1%) | -$2.3 M(-99.7%) | -$1.2 M | |
CAPEX | $203.0 K(-25.1%) | $271.0 K(+17.8%) | $230.0 K(+1433.3%) | $15.0 K(+200.0%) | $5000.0(-61.5%) | $13.0 K(+116.7%) | $6000.0 | - | -$28.0 K(-380.0%) | $10.0 K(-44.4%) | $18.0 K(-28.0%) | $25.0 K(-49.0%) | $49.0 K(+1533.3%) | $3000.0(-89.7%) | $29.0 K(+480.0%) | $5000.0(-58.3%) | $12.0 K(0%) | $12.0 K(-62.5%) | $32.0 K | |
TTM CAPEX | $719.0 K(+38.0%) | $521.0 K(+98.1%) | $263.0 K(+574.4%) | $39.0 K(+62.5%) | $24.0 K(+366.7%) | -$9000.0(+25.0%) | -$12.0 K | - | $25.0 K(-75.5%) | $102.0 K(+7.4%) | $95.0 K(-10.4%) | $106.0 K(+23.3%) | $86.0 K(+75.5%) | $49.0 K(-15.5%) | $58.0 K(-4.9%) | $61.0 K(-34.4%) | $93.0 K(+10.7%) | $84.0 K(-56.9%) | $195.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -1.6% | - | 0.0%(0%) | 0.0%(+100.0%) | -0.8% | - |