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 | 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 | $36.5 M(+7.0%) | $34.1 M(-15.0%) | $40.2 M(+6.5%) | $37.7 M(-1.9%) | $38.4 M(-9.2%) | $42.3 M(-8.2%) | $46.1 M(-13.3%) | $53.2 M(-21.7%) | $68.0 M(-2.9%) | $70.0 M(+17.1%) | $59.7 M(-3.8%) | $62.1 M(+92.7%) | $32.2 M(-13.9%) | $37.4 M(+41.5%) | $26.4 M(+114.7%) | $12.3 M(-4.8%) | $12.9 M(+88.0%) | $6.9 M(+126.3%) | $3.0 M | |
Current Assets | $9.1 M(+264.6%) | $2.5 M(+15.3%) | $2.2 M(-46.8%) | $4.1 M(+24.1%) | $3.3 M(-29.2%) | $4.7 M(-36.1%) | $7.3 M(-17.7%) | $8.9 M(-62.2%) | $23.4 M(-28.1%) | $32.6 M(-33.4%) | $48.9 M(-3.3%) | $50.6 M(+165.8%) | $19.0 M(-14.2%) | $22.2 M(+24.6%) | $17.8 M(+54.1%) | $11.6 M(-5.6%) | $12.2 M(+96.1%) | $6.2 M(+679.9%) | $799.9 K | |
Non Current Assets | $27.4 M(-13.4%) | $31.6 M(-16.7%) | $38.0 M(+13.2%) | $33.5 M(-4.3%) | $35.1 M(-6.8%) | $37.6 M(-3.0%) | $38.8 M(-12.4%) | $44.2 M(-0.5%) | $44.4 M(+19.1%) | $37.3 M(+246.6%) | $10.8 M(-5.9%) | $11.5 M(-12.7%) | $13.1 M(-13.5%) | $15.2 M(+77.3%) | $8.6 M(+1047.5%) | $745.7 K(+8.5%) | $687.5 K(+8.8%) | $631.9 K(-71.6%) | $2.2 M | |
Total Liabilities | $7.9 M(+154.1%) | $3.1 M(+20.5%) | $2.6 M(-9.0%) | $2.9 M(+10.4%) | $2.6 M(+5.9%) | $2.4 M(+5.4%) | $2.3 M(-3.3%) | $2.4 M(+10.1%) | $2.2 M(+93.3%) | $1.1 M(+2.5%) | $1.1 M(+0.3%) | $1.1 M(+17.7%) | $929.0 K(+52.0%) | $611.0 K(-30.5%) | $878.7 K(+3.5%) | $849.1 K(-28.3%) | $1.2 M(+66.8%) | $709.4 K(+12.6%) | $630.0 K | |
Current Liabilities | $3.1 M(-0.2%) | $3.1 M(+22.2%) | $2.5 M(-8.2%) | $2.8 M(+12.1%) | $2.5 M(+7.9%) | $2.3 M(+6.7%) | $2.1 M(-3.1%) | $2.2 M(+12.3%) | $2.0 M(+119.4%) | $897.7 K(+6.0%) | $846.7 K(-22.6%) | $1.1 M(+21.9%) | $897.5 K(+54.5%) | $581.0 K(-6.4%) | $621.0 K(+4.3%) | $595.3 K(-20.2%) | $746.3 K(+85.5%) | $402.3 K(+72.4%) | $233.3 K | |
Long Term Liabilities | $4.8 M(+18550.0%) | $26.0 K(-53.6%) | $56.1 K(-34.6%) | $85.8 K(-25.3%) | $114.9 K(-24.3%) | $151.7 K(-10.9%) | $170.3 K(-5.1%) | $179.4 K(-11.7%) | $203.2 K(-10.2%) | $226.3 K(-8.9%) | $248.5 K | - | $31.5 K(+5.3%) | $29.9 K(-88.4%) | $257.7 K(+1.5%) | $253.8 K(-42.0%) | $437.2 K(+42.4%) | $307.1 K(+109.5%) | $146.6 K | |
Shareholders Equity | $30.2 M(-7.1%) | $32.5 M(-15.5%) | $38.5 M(+6.3%) | $36.2 M(-3.2%) | $37.4 M(-9.2%) | $41.2 M(-6.5%) | $44.0 M(-10.6%) | $49.2 M(-20.9%) | $62.2 M(-4.6%) | $65.2 M(+11.1%) | $58.7 M(-3.4%) | $60.8 M(+96.0%) | $31.0 M(-15.0%) | $36.5 M(+43.8%) | $25.4 M(+121.4%) | $11.5 M(-2.5%) | $11.8 M(+90.4%) | $6.2 M(+155.9%) | $2.4 M | |
Book Value | $30.2 M(-7.1%) | $32.5 M(-15.5%) | $38.5 M(+6.3%) | $36.2 M(-3.1%) | $37.4 M(-9.2%) | $41.1 M(-6.5%) | $44.0 M(-10.6%) | $49.2 M(-20.9%) | $62.2 M(-4.6%) | $65.2 M(+11.1%) | $58.7 M(-3.4%) | $60.8 M(+96.0%) | $31.0 M(-15.0%) | $36.5 M(+43.8%) | $25.4 M(+121.4%) | $11.5 M(-2.5%) | $11.8 M(+90.4%) | $6.2 M(+155.9%) | $2.4 M | |
Working Capital | $6.1 M(+1122.1%) | -$592.1 K(-63.7%) | -$361.7 K(-127.2%) | $1.3 M(+59.7%) | $831.8 K(-65.0%) | $2.4 M(-53.9%) | $5.2 M(-22.5%) | $6.7 M(-69.0%) | $21.5 M(-32.2%) | $31.7 M(-34.1%) | $48.0 M(-2.9%) | $49.5 M(+173.0%) | $18.1 M(-16.1%) | $21.6 M(+25.7%) | $17.2 M(+56.8%) | $11.0 M(-4.6%) | $11.5 M(+96.8%) | $5.8 M(+930.1%) | $566.6 K | |
Cash And Cash Equivalents | $5.9 M(+3464.0%) | $166.5 K(-91.4%) | $1.9 M(-19.7%) | $2.4 M(+222.5%) | $751.2 K(-64.7%) | $2.1 M(-55.5%) | $4.8 M(+0.5%) | $4.8 M(-76.9%) | $20.6 M(-34.5%) | $31.5 M(-34.9%) | $48.4 M(-0.2%) | $48.5 M(+155.2%) | $19.0 M(-14.2%) | $22.2 M(+24.6%) | $17.8 M(+54.1%) | $11.6 M(-5.6%) | $12.2 M(+96.1%) | $6.2 M(+708.2%) | $771.9 K | |
Accounts Payable | $1.4 M(+4.0%) | $1.3 M(-34.1%) | $2.0 M(-1.1%) | $2.1 M(-8.4%) | $2.3 M(+12.4%) | $2.0 M(+19.2%) | $1.7 M(+7.1%) | $1.6 M(+146.8%) | $636.4 K(+45.8%) | $436.5 K(+34.1%) | $325.5 K(-29.8%) | $463.6 K(-6.6%) | $496.2 K(+66.4%) | $298.2 K(+9.8%) | $271.5 K(+14.6%) | $237.0 K(-38.1%) | $383.1 K(+190.4%) | $131.9 K(+29.3%) | $102.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(-4.1%) | $1.7 M(+286.7%) | $439.8 K(-35.1%) | $678.0 K(+299.1%) | $169.9 K(-20.6%) | $213.9 K(-46.3%) | $398.0 K(-29.8%) | $566.6 K(+529.6%) | $90.0 K(0%) | $90.0 K(-38.9%) | $147.4 K(-19.3%) | $182.7 K(-31.2%) | $265.4 K(+144.4%) | $108.6 K(-6.9%) | $116.7 K(-41.6%) | $199.9 K(+102.3%) | $98.8 K(0%) | $98.8 K(-24.8%) | $131.3 K | |
Long Term Debt | $4.8 M(+18550.0%) | $26.0 K(-53.6%) | $56.1 K(-34.6%) | $85.8 K(-25.3%) | $114.9 K(-24.3%) | $151.7 K(-10.9%) | $170.3 K(-5.1%) | $179.4 K(-11.7%) | $203.2 K(-10.2%) | $226.3 K(-8.9%) | $248.5 K | - | $1700.0(-86.6%) | $12.7 K(-95.0%) | $254.2 K(+0.2%) | $253.8 K(-42.0%) | $437.2 K(+42.4%) | $307.1 K(+109.5%) | $146.6 K | |
Total Debt | $6.5 M(+275.2%) | $1.7 M(+248.2%) | $495.9 K(-35.1%) | $763.8 K(+168.2%) | $284.8 K(-22.1%) | $365.6 K(-35.7%) | $568.3 K(-23.8%) | $746.0 K(+154.4%) | $293.2 K(-7.3%) | $316.3 K(-20.1%) | $395.9 K(+116.7%) | $182.7 K(-31.6%) | $267.1 K(+120.2%) | $121.3 K(-67.3%) | $370.9 K(-18.3%) | $453.7 K(-15.3%) | $536.0 K(+32.0%) | $405.9 K(+46.1%) | $277.9 K | |
Debt To Equity | 0.2(+320.0%) | 0.1(+400.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0 | |
Current Ratio | 3.0(+265.4%) | 0.8(-5.8%) | 0.9(-41.9%) | 1.5(+10.4%) | 1.3(-34.3%) | 2.0(-40.0%) | 3.4(-15.2%) | 4.0(-66.3%) | 11.9(-67.2%) | 36.3(-37.2%) | 57.7(+24.9%) | 46.2(+118.1%) | 21.2(-44.4%) | 38.2(+33.1%) | 28.7(+47.7%) | 19.4(+18.4%) | 16.4(+5.7%) | 15.5(+352.2%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$67.6 M(-7.5%) | -$62.9 M(-10.7%) | -$56.9 M(+3.6%) | -$59.0 M(-2.8%) | -$57.4 M(-8.3%) | -$53.0 M(-9.4%) | -$48.4 M(-12.5%) | -$43.0 M(-84.4%) | -$23.3 M(-40.0%) | -$16.7 M(+14.6%) | -$19.5 M(-41.6%) | -$13.8 M(-61.4%) | -$8.5 M(-179.7%) | -$3.1 M(+78.4%) | -$14.2 M(+23.6%) | -$18.5 M(-1.6%) | -$18.2 M(-17.8%) | -$15.5 M(-2.9%) | -$15.0 M | |
PB Ratio | 0.3(+12.5%) | 0.2(+9.1%) | 0.2(+69.2%) | 0.1(-43.5%) | 0.2(-8.0%) | 0.3(+8.7%) | 0.2(+53.3%) | 0.1(-25.0%) | 0.2(-28.6%) | 0.3(-58.2%) | 0.7(-39.6%) | 1.1(+26.1%) | 0.9(+29.4%) | 0.7(-59.3%) | 1.7(+57.5%) | 1.1(+47.2%) | 0.7(+14.3%) | 0.6(-43.8%) | 1.1 |
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 | 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 | -$2.4(+1.2%) | -$2.4(-500.0%) | $0.6(+195.5%) | -$0.6(+67.6%) | -$2.0(+5.3%) | -$2.1(+13.7%) | -$2.4(+73.3%) | -$9.0(-194.9%) | -$3.1(-331.8%) | $1.3(+150.0%) | -$2.6(-9.3%) | -$2.4(+60.2%) | -$6.1(-149.3%) | $12.3(+156.3%) | $4.8(+920.6%) | -$0.6(+93.1%) | -$8.5(-151.8%) | -$3.4(+34.1%) | -$5.1 | |
TTM EPS | -$4.9(-9.9%) | -$4.4(-8.8%) | -$4.1(+42.5%) | -$7.1(+54.2%) | -$15.5(+6.6%) | -$16.6(-25.8%) | -$13.2(+1.7%) | -$13.4(-97.3%) | -$6.8(+30.6%) | -$9.8(-926.1%) | $1.2(-86.3%) | $8.6(-17.5%) | $10.5(+29.8%) | $8.1(+205.9%) | -$7.6(+56.6%) | -$17.5(+49.0%) | -$34.3(-20.2%) | -$28.6(+2.9%) | -$29.4 | |
Revenue | $956.9 K(+636.4%) | -$178.4 K(-101.7%) | $10.3 M(+92.0%) | $5.4 M(+84.2%) | $2.9 M(+862.8%) | $303.9 K(+112.5%) | -$2.4 M(+55.1%) | -$5.4 M(-8788.4%) | $62.3 K(-99.5%) | $12.6 M(+1681.7%) | -$794.2 K(+29.1%) | -$1.1 M(+63.5%) | -$3.1 M(-125.7%) | $11.9 M(+84.5%) | $6.5 M(+1844.0%) | $332.0 K(+30.7%) | $254.0 K(-29.0%) | $357.7 K(+4.4%) | $342.6 K | |
TTM Revenue | $16.5 M(-10.7%) | $18.5 M(-2.5%) | $19.0 M(+206.4%) | $6.2 M(+234.1%) | -$4.6 M(+38.3%) | -$7.5 M(-256.4%) | $4.8 M(-25.5%) | $6.4 M(-40.1%) | $10.7 M(+41.2%) | $7.6 M(+9.5%) | $6.9 M(-51.1%) | $14.2 M(-9.3%) | $15.6 M(-17.5%) | $18.9 M(+156.1%) | $7.4 M(+475.1%) | $1.3 M(-10.6%) | $1.4 M(-16.6%) | $1.7 M(-12.1%) | $2.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.1 M(+21.9%) | $3.4 M(+26.9%) | $2.7 M(+8.2%) | $2.5 M(+27.8%) | $1.9 M(-46.9%) | $3.6 M(+108.4%) | $1.7 M(+66.7%) | $1.0 M(-76.9%) | $4.5 M(+11.8%) | $4.0 M(-8.3%) | $4.4 M(+27.8%) | $3.5 M(+75.9%) | $2.0 M(+468.2%) | $345.4 K(-75.4%) | $1.4 M(+339.5%) | $319.3 K(-87.7%) | $2.6 M(+557.3%) | $395.2 K(+1.3%) | $390.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.7 M(+22.6%) | -$6.1 M(-507.7%) | $1.5 M(+193.6%) | -$1.6 M(+64.0%) | -$4.4 M(+2.9%) | -$4.5 M(+15.5%) | -$5.4 M(+72.7%) | -$19.7 M(-195.6%) | -$6.7 M(-334.3%) | $2.8 M(+149.7%) | -$5.7 M(-9.3%) | -$5.2 M(+4.5%) | -$5.5 M(-149.4%) | $11.1 M(+153.8%) | $4.4 M(+1555.9%) | -$300.6 K(+89.1%) | -$2.8 M(-528.3%) | -$438.0 K(+20.5%) | -$551.1 K | |
TTM Net Income | -$10.9 M(-2.6%) | -$10.6 M(-16.8%) | -$9.1 M(+43.1%) | -$15.9 M(+53.2%) | -$34.0 M(+6.2%) | -$36.3 M(-25.6%) | -$28.9 M(+1.2%) | -$29.2 M(-97.8%) | -$14.8 M(-8.7%) | -$13.6 M(-154.6%) | -$5.3 M(-212.3%) | $4.8 M(-50.9%) | $9.7 M(-22.0%) | $12.4 M(+1303.1%) | $886.0 K(+121.9%) | -$4.0 M(+27.3%) | -$5.6 M(-80.1%) | -$3.1 M(+0.4%) | -$3.1 M | |
Net Margin | -491.0% | - | 14.4%(+148.8%) | -29.5%(+80.4%) | -151.0%(+89.9%) | -1496.8% | - | - | -10.7 K%(-47341.5%) | 22.6% | - | - | - | 93.3%(+37.6%) | 67.8%(+174.9%) | -90.6%(+91.6%) | -1083.3%(-784.8%) | -122.4%(+23.9%) | -160.8% | |
EBIT | -$4.7 M(+29.2%) | -$6.6 M(-434.7%) | $2.0 M(+247.2%) | -$1.3 M(+71.3%) | -$4.7 M(+17.3%) | -$5.6 M(+21.2%) | -$7.2 M(+66.8%) | -$21.6 M(-298.9%) | -$5.4 M(-182.4%) | $6.6 M(+209.1%) | -$6.0 M(-20.8%) | -$5.0 M(+9.5%) | -$5.5 M(-148.8%) | $11.3 M(+147.5%) | $4.6 M(+1592.0%) | -$305.1 K(+88.9%) | -$2.8 M(-537.2%) | -$432.2 K(+22.9%) | -$560.6 K | |
TTM EBIT | -$10.7 M(-0.1%) | -$10.6 M(-10.0%) | -$9.7 M(+48.6%) | -$18.8 M(+51.8%) | -$39.1 M(+1.9%) | -$39.8 M(-44.3%) | -$27.6 M(-4.3%) | -$26.4 M(-168.6%) | -$9.8 M(+0.9%) | -$9.9 M(-89.7%) | -$5.2 M(-198.2%) | $5.3 M(-46.7%) | $10.0 M(-21.6%) | $12.8 M(+1103.0%) | $1.1 M(+126.2%) | -$4.1 M(+27.3%) | -$5.6 M(-75.3%) | -$3.2 M(+1.1%) | -$3.2 M | |
EBITDA | -$2.3 M(+45.5%) | -$4.3 M(-197.0%) | $4.4 M(+2765.2%) | $153.6 K(+104.9%) | -$3.2 M(+29.6%) | -$4.5 M(+29.7%) | -$6.4 M(+69.9%) | -$21.1 M(-293.7%) | -$5.4 M(-181.8%) | $6.6 M(+209.2%) | -$6.0 M(-20.5%) | -$5.0 M(+9.2%) | -$5.5 M(-148.8%) | $11.3 M(+147.5%) | $4.6 M(+1315.0%) | -$374.8 K(+86.3%) | -$2.7 M(-583.9%) | -$400.1 K(+24.5%) | -$529.7 K | |
TTM EBITDA | -$2.0 M(+28.6%) | -$2.9 M(+6.6%) | -$3.1 M(+77.8%) | -$13.8 M(+60.6%) | -$35.1 M(+6.0%) | -$37.4 M(-42.0%) | -$26.3 M(-1.3%) | -$26.0 M(-164.7%) | -$9.8 M(+1.3%) | -$9.9 M(-89.8%) | -$5.2 M(-198.1%) | $5.3 M(-46.4%) | $10.0 M(-21.7%) | $12.7 M(+1119.3%) | $1.0 M(+125.8%) | -$4.0 M(+26.6%) | -$5.5 M(-78.2%) | -$3.1 M(+1.6%) | -$3.1 M | |
Selling, General & Administrative Expenses | $1.8 M(+71.9%) | $1.0 M(-27.3%) | $1.4 M(+10.1%) | $1.3 M(-16.3%) | $1.5 M(-43.0%) | $2.7 M(+130.8%) | $1.2 M(-82.6%) | $6.7 M(+49.2%) | $4.5 M(+2.0%) | $4.4 M(+0.3%) | $4.4 M(+49.4%) | $2.9 M(+48.9%) | $2.0 M(+479.3%) | $342.1 K(-75.6%) | $1.4 M(+345.3%) | $314.8 K(-88.0%) | $2.6 M(+576.4%) | $387.2 K(-2.3%) | $396.3 K | |
TTM SG&A | $5.5 M(+4.5%) | $5.3 M(-24.0%) | $7.0 M(+3.7%) | $6.7 M(-44.8%) | $12.1 M(-19.6%) | $15.1 M(-10.2%) | $16.8 M(-16.1%) | $20.1 M(+23.2%) | $16.3 M(+18.4%) | $13.8 M(+42.1%) | $9.7 M(+45.0%) | $6.7 M(+65.2%) | $4.0 M(-13.6%) | $4.7 M(-0.9%) | $4.7 M(+27.1%) | $3.7 M(+2.2%) | $3.6 M(+152.7%) | $1.4 M(-2.6%) | $1.5 M | |
Depreciation And Amortization | $2.3 M(+0.4%) | $2.3 M(-3.6%) | $2.4 M(+62.2%) | $1.5 M(-1.4%) | $1.5 M(+29.8%) | $1.2 M(+45.8%) | $801.9 K(+84.6%) | $434.3 K(+1025.1%) | $38.6 K(+1830.0%) | $2000.0(-35.5%) | $3100.0(+138.3%) | -$8100.0(-280.0%) | $4500.0(+36.4%) | $3300.0(+94.1%) | $1700.0(+102.4%) | -$69.7 K(-489.4%) | $17.9 K(-44.2%) | $32.1 K(+3.9%) | $30.9 K | |
TTM D&A | $8.6 M(+10.7%) | $7.8 M(+17.7%) | $6.6 M(+32.6%) | $5.0 M(+27.1%) | $3.9 M(+60.5%) | $2.4 M(+91.4%) | $1.3 M(+167.1%) | $478.0 K(+1242.7%) | $35.6 K(+2273.3%) | $1500.0(-46.4%) | $2800.0(+100.0%) | $1400.0(+102.3%) | -$60.2 K(-28.6%) | -$46.8 K(-160.0%) | -$18.0 K(-260.7%) | $11.2 K(-82.9%) | $65.5 K(-26.6%) | $89.3 K(+18.3%) | $75.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $126.4 K(-90.4%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $296.3 K(+2251.6%) | $12.6 K(-8.7%) | $13.8 K(+294.3%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $60.6 K(0%) | $60.6 K(0%) | $60.6 K(0%) | $60.6 K(-52.1%) | $126.4 K(-91.2%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-10.6%) | $1.6 M(+420.6%) | $308.9 K(-4.3%) | $322.7 K(-1.1%) | $326.2 K(+991.0%) | $29.9 K(+72.8%) | $17.3 K(+394.3%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 15.4(+321.4%) | 3.6(+25.9%) | 2.9(-15.2%) | 3.4 | - | - | - | - | - | |
PS Ratio | 0.5(+16.7%) | 0.4(-6.7%) | 0.5(-40.8%) | 0.8(+141.5%) | -1.8(-33.6%) | -1.4(-164.0%) | 2.1(+89.4%) | 1.1(-5.0%) | 1.2(-50.4%) | 2.4(-58.0%) | 5.7(+20.5%) | 4.7(+170.9%) | 1.8(+33.6%) | 1.3(-77.2%) | 5.7(-39.3%) | 9.5(+59.8%) | 5.9(+160.8%) | 2.3(+65.7%) | 1.4 |
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 | 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 | -$2.7 M(+10.4%) | -$3.0 M(-1.4%) | -$3.0 M(-273.9%) | -$795.0 K(+30.7%) | -$1.1 M(-209.2%) | -$370.8 K(+66.1%) | -$1.1 M(+85.3%) | -$7.5 M(-388.5%) | -$1.5 M(-508.1%) | $374.0 K(+170.8%) | -$528.3 K(+79.5%) | -$2.6 M(-51.1%) | -$1.7 M(-184.9%) | $2.0 M(-59.6%) | $5.0 M(+784.9%) | -$725.8 K(+69.2%) | -$2.4 M(-1905.7%) | -$117.6 K(+63.4%) | -$321.1 K | |
TTM CFO | -$9.5 M(-19.6%) | -$7.9 M(-50.0%) | -$5.3 M(-55.2%) | -$3.4 M(+66.2%) | -$10.1 M(+3.6%) | -$10.4 M(-7.7%) | -$9.7 M(-6.2%) | -$9.1 M(-114.8%) | -$4.3 M(+4.0%) | -$4.4 M(-58.3%) | -$2.8 M(-203.5%) | $2.7 M(-40.6%) | $4.5 M(+16.9%) | $3.9 M(+120.0%) | $1.8 M(+150.2%) | -$3.5 M(-15.5%) | -$3.0 M(-224.4%) | -$940.1 K(+22.4%) | -$1.2 M | |
Cash From Investing | $1.5 M(+40.8%) | $1.1 M(-34.4%) | $1.6 M(-44.2%) | $2.9 M(+1774.1%) | -$175.6 K(+81.0%) | -$925.3 K(-300.8%) | $460.8 K(-72.9%) | $1.7 M(+131.8%) | -$5.3 M(+31.5%) | -$7.8 M(-5.0%) | -$7.4 M(+48.5%) | -$14.4 M(-385.1%) | -$3.0 M(-277.3%) | $1.7 M(+122.5%) | -$7.5 M(-7921.3%) | $95.3 K(+799.1%) | $10.6 K(-99.3%) | $1.5 M(+900.0%) | -$192.1 K | |
TTM CFI | $7.2 M(+30.8%) | $5.5 M(+57.5%) | $3.5 M(+51.3%) | $2.3 M(+116.4%) | $1.1 M(+125.9%) | -$4.1 M(+62.6%) | -$11.0 M(+41.8%) | -$18.9 M(+46.1%) | -$35.0 M(-7.3%) | -$32.6 M(-41.0%) | -$23.2 M(+0.1%) | -$23.2 M(-167.8%) | -$8.7 M(-52.6%) | -$5.7 M(+2.4%) | -$5.8 M(-500.6%) | $1.5 M(+1708.2%) | -$90.2 K(-40.1%) | -$64.4 K(+95.6%) | -$1.5 M | |
Cash From Financing | $7.0 M(+452.8%) | $1.3 M(+620.1%) | -$241.9 K(-14.2%) | -$211.9 K(-277.7%) | -$56.1 K(+80.4%) | -$285.6 K(-61.0%) | -$177.4 K(+3.7%) | -$184.3 K(-100.0%) | $0.0(+100.0%) | -$57.3 K(0%) | -$57.3 K(-100.2%) | $32.1 M(+84135.3%) | -$38.2 K(-105.6%) | $687.0 K(-92.1%) | $8.7 M(+17223.3%) | -$51.0 K(-100.6%) | $8.3 M(+102.4%) | $4.1 M(+1804.0%) | $215.2 K | |
TTM CFF | $7.8 M(+937.0%) | $748.2 K(+194.1%) | -$795.5 K(-8.8%) | -$731.0 K(-3.9%) | -$703.4 K(-8.7%) | -$647.3 K(-54.5%) | -$419.0 K(-40.2%) | -$298.9 K(-100.9%) | $32.0 M(+0.1%) | $31.9 M(-2.3%) | $32.7 M(-21.2%) | $41.5 M(+344.6%) | $9.3 M(-47.2%) | $17.7 M(-16.2%) | $21.1 M(+67.8%) | $12.6 M(+0.1%) | $12.5 M(+198.8%) | $4.2 M(+6706.0%) | $61.7 K | |
Free Cash Flow | -$2.7 M(+14.0%) | -$3.1 M(+22.7%) | -$4.1 M(-702.7%) | -$507.0 K(+61.5%) | -$1.3 M(-41.7%) | -$928.1 K(+59.9%) | -$2.3 M(+59.0%) | -$5.6 M(-21.5%) | -$4.6 M(+32.1%) | -$6.8 M(+10.5%) | -$7.6 M(+55.0%) | -$17.0 M(-262.6%) | -$4.7 M(-334.1%) | $2.0 M(-59.7%) | $5.0 M(+784.9%) | -$725.8 K(+69.2%) | -$2.4 M(-1906.7%) | -$117.6 K(+63.4%) | -$321.1 K | |
TTM FCF | -$10.4 M(-15.4%) | -$9.0 M(-32.5%) | -$6.8 M(-34.6%) | -$5.1 M(+50.4%) | -$10.2 M(+24.6%) | -$13.5 M(+30.4%) | -$19.5 M(+21.5%) | -$24.8 M(+31.4%) | -$36.1 M(+0.1%) | -$36.2 M(-32.4%) | -$27.3 M(-85.7%) | -$14.7 M(-1044.1%) | $1.6 M(-59.9%) | $3.9 M(+119.9%) | $1.8 M(+150.2%) | -$3.5 M(-15.5%) | -$3.1 M(-219.8%) | -$954.2 K(+22.2%) | -$1.2 M | |
CAPEX | $1800.0(-98.6%) | $129.6 K(-88.2%) | $1.1 M(+480.9%) | -$288.0 K(-270.7%) | $168.7 K(-69.7%) | $557.3 K(-54.4%) | $1.2 M(+167.6%) | -$1.8 M(-157.9%) | $3.1 M(-56.7%) | $7.2 M(+1.4%) | $7.1 M(-50.7%) | $14.4 M(+383.2%) | $3.0 M(+93231.3%) | $3200.0 | - | $0.0(-100.0%) | $1300.0 | - | - | |
TTM CAPEX | $940.4 K(-15.1%) | $1.1 M(-27.9%) | $1.5 M(-7.5%) | $1.7 M(+1081.8%) | $140.5 K(-95.5%) | $3.1 M(-68.3%) | $9.8 M(-37.7%) | $15.7 M(-50.9%) | $31.9 M(+0.4%) | $31.8 M(+29.4%) | $24.5 M(+40.9%) | $17.4 M(+482.7%) | $3.0 M(+66340.0%) | $4500.0 | - | $1300.0(-38.1%) | $2100.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |