Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.3 M(-14.3%) | $12.1 M(-37.7%) | $19.4 M(+14.7%) | $16.9 M(-16.8%) | $20.3 M(+9.0%) | $18.6 M(-40.0%) | $31.1 M(-2.8%) | $31.9 M(+76.2%) | $18.1 M(+86.4%) | $9.7 M(+7.7%) | $9.0 M(-40.8%) | $15.3 M(+65.3%) | $9.2 M(-4.3%) | $9.6 M(+81.7%) | $5.3 M(+34.9%) | $3.9 M(-7.6%) | $4.3 M(+43758.8%) | $9700.0 | |
Current Assets | $6.5 M(-20.3%) | $8.2 M(-43.0%) | $14.4 M(+15.0%) | $12.5 M(-20.8%) | $15.8 M(+11.0%) | $14.2 M(-46.2%) | $26.4 M(-8.7%) | $28.9 M(+100.2%) | $14.4 M(+111.7%) | $6.8 M(+19.1%) | $5.7 M(+65.9%) | $3.5 M(-6.6%) | $3.7 M(+8.1%) | $3.4 M(+8.3%) | $3.2 M(+88.0%) | $1.7 M(-21.6%) | $2.1 M(+22931.2%) | $9300.0 | |
Non Current Assets | $3.8 M(-1.8%) | $3.9 M(-22.5%) | $5.0 M(+14.0%) | $4.4 M(-3.1%) | $4.5 M(+2.4%) | $4.4 M(-5.1%) | $4.7 M(+53.4%) | $3.0 M(-17.6%) | $3.7 M(+27.0%) | $2.9 M(-12.1%) | $3.3 M(-72.0%) | $11.8 M(+113.2%) | $5.5 M(-11.0%) | $6.2 M(+189.4%) | $2.1 M(-4.6%) | $2.3 M(+6.7%) | $2.1 M(+704033.3%) | $300.0 | |
Total Liabilities | $22.8 M(+3.5%) | $22.0 M(-4.4%) | $23.1 M(+6.3%) | $21.7 M(-3.2%) | $22.4 M(-6.0%) | $23.9 M(-17.4%) | $28.9 M(+9.8%) | $26.3 M(+27.9%) | $20.6 M(+56.1%) | $13.2 M(+50.3%) | $8.8 M(+71.8%) | $5.1 M(-10.5%) | $5.7 M(-4.4%) | $6.0 M(+43.7%) | $4.1 M(+5.1%) | $3.9 M(+30.2%) | $3.0 M(+1129.0%) | $246.8 K | |
Current Liabilities | $20.6 M(+5.7%) | $19.5 M(-12.9%) | $22.4 M(+17.7%) | $19.1 M(-3.6%) | $19.8 M(+19.1%) | $16.6 M(-22.2%) | $21.3 M(+11.2%) | $19.2 M(+19.9%) | $16.0 M(+57.3%) | $10.2 M(+44.5%) | $7.0 M(+138.7%) | $3.0 M(-18.7%) | $3.6 M(-2.6%) | $3.7 M(+42.4%) | $2.6 M(+15.9%) | $2.3 M(+17.6%) | $1.9 M(+678.2%) | $246.8 K | |
Long Term Liabilities | $2.2 M(-13.8%) | $2.5 M(+300.6%) | $625.4 K(-76.3%) | $2.6 M(-0.5%) | $2.7 M(-63.5%) | $7.3 M(-3.5%) | $7.5 M(+6.2%) | $7.1 M(+55.9%) | $4.6 M(+52.2%) | $3.0 M(+74.1%) | $1.7 M(-20.0%) | $2.1 M(+3.8%) | $2.1 M(-7.4%) | $2.2 M(+46.0%) | $1.5 M(-9.4%) | $1.7 M(+51.9%) | $1.1 M(+100.0%) | $0.0 | |
Shareholders Equity | -$12.5 M(-25.0%) | -$10.0 M(-170.2%) | -$3.7 M(+23.4%) | -$4.8 M(-126.7%) | -$2.1 M(+59.5%) | -$5.2 M(-339.8%) | $2.2 M(-61.4%) | $5.7 M(+332.8%) | -$2.4 M(+29.4%) | -$3.4 M(-1369.7%) | $271.1 K(-97.3%) | $10.2 M(+187.7%) | $3.5 M(-4.0%) | $3.7 M(+217.8%) | $1.2 M(+7326.9%) | -$16.0 K(-101.3%) | $1.2 M(+615.0%) | -$237.1 K | |
Book Value | -$12.5 M(-25.0%) | -$10.0 M(-170.2%) | -$3.7 M(+23.4%) | -$4.8 M(-126.7%) | -$2.1 M(+59.5%) | -$5.2 M(-339.8%) | $2.2 M(-61.4%) | $5.7 M(+332.8%) | -$2.4 M(+29.4%) | -$3.4 M(-1369.7%) | $271.1 K(-97.3%) | $10.2 M(+187.7%) | $3.5 M(-4.0%) | $3.7 M(+217.8%) | $1.2 M(+7326.9%) | -$16.0 K(-101.3%) | $1.2 M(+614.4%) | -$237.4 K | |
Working Capital | -$14.1 M(-24.4%) | -$11.3 M(-40.5%) | -$8.1 M(-22.9%) | -$6.6 M(-64.1%) | -$4.0 M(-67.1%) | -$2.4 M(-147.4%) | $5.1 M(-47.9%) | $9.7 M(+720.4%) | -$1.6 M(+53.4%) | -$3.4 M(-154.8%) | -$1.3 M(-363.2%) | $500.3 K(+672.1%) | $64.8 K(+120.9%) | -$309.9 K(-157.6%) | $538.5 K(+193.1%) | -$578.7 K(-361.5%) | $221.3 K(+193.2%) | -$237.4 K | |
Cash And Cash Equivalents | $1.5 M(-29.6%) | $2.2 M(-42.3%) | $3.8 M(+24.2%) | $3.1 M(-52.0%) | $6.4 M(+37.3%) | $4.7 M(-40.0%) | $7.8 M(-44.9%) | $14.1 M(+1882.8%) | $709.7 K(+11.2%) | $638.0 K(-61.6%) | $1.7 M(+78.8%) | $929.4 K(-15.6%) | $1.1 M(+31.4%) | $838.2 K(-57.5%) | $2.0 M(+203.7%) | $649.3 K(-44.7%) | $1.2 M(+17684.8%) | $6600.0 | |
Accounts Payable | $5.5 M(-30.7%) | $7.9 M(+19.8%) | $6.6 M(+33.1%) | $5.0 M(-4.3%) | $5.2 M(-24.4%) | $6.9 M(+8.0%) | $6.4 M(-14.5%) | $7.5 M(+99.3%) | $3.7 M(+65.5%) | $2.3 M(+54.2%) | $1.5 M(+246.8%) | $422.5 K(+18.4%) | $356.8 K(-47.8%) | $683.8 K(+159.8%) | $263.2 K(-31.4%) | $383.4 K(+45.5%) | $263.5 K(+307.3%) | $64.7 K | |
Accounts Receivable | $3.5 M(-0.9%) | $3.6 M(-55.0%) | $7.9 M(+27.8%) | $6.2 M(+12.9%) | $5.5 M(-3.4%) | $5.7 M(-63.2%) | $15.5 M(+22.9%) | $12.6 M(+8.5%) | $11.6 M(+150.7%) | $4.6 M(+58.2%) | $2.9 M(+260.8%) | $810.6 K(+6.7%) | $759.7 K(+13.4%) | $669.7 K(-14.2%) | $780.9 K(+30.4%) | $599.1 K(+5.4%) | $568.5 K(+100.0%) | $0.0 | |
Short Term Debt | $4.7 M(+20.1%) | $3.9 M(-41.2%) | $6.7 M(+30.5%) | $5.1 M(-31.5%) | $7.5 M(+308.1%) | $1.8 M(+8.7%) | $1.7 M(+2128.5%) | $75.5 K(-97.3%) | $2.8 M(-10.7%) | $3.1 M(+7.3%) | $2.9 M(+250.9%) | $832.7 K(-30.7%) | $1.2 M(+6.0%) | $1.1 M(-10.3%) | $1.3 M(+28.1%) | $986.1 K(+35.7%) | $726.9 K(+303.8%) | $180.0 K | |
Long Term Debt | $2.0 M(-13.7%) | $2.4 M(+432.9%) | $441.4 K(-81.9%) | $2.4 M(-8.3%) | $2.7 M(-63.5%) | $7.3 M(-3.5%) | $7.5 M(+6.2%) | $7.1 M(+93.9%) | $3.7 M(+76.0%) | $2.1 M(+174.0%) | $759.6 K(-64.7%) | $2.1 M(+27.5%) | $1.7 M(-9.0%) | $1.9 M(+20.9%) | $1.5 M(-9.4%) | $1.7 M(+51.9%) | $1.1 M | - | |
Total Debt | $6.7 M(+7.4%) | $6.3 M(-11.8%) | $7.1 M(-5.8%) | $7.5 M(-25.4%) | $10.1 M(+11.1%) | $9.1 M(-1.3%) | $9.2 M(+28.5%) | $7.2 M(+11.1%) | $6.5 M(+23.9%) | $5.2 M(+41.6%) | $3.7 M(+23.5%) | $3.0 M(+3.3%) | $2.9 M(-3.3%) | $3.0 M(+6.8%) | $2.8 M(+4.4%) | $2.7 M(+45.5%) | $1.8 M(+921.9%) | $180.0 K | |
Debt To Equity | -0.5(+13.1%) | -0.6(+68.4%) | -1.9(-22.9%) | -1.6(+67.0%) | -4.8(-175.1%) | -1.7(-141.1%) | 4.2(+234.1%) | 1.3(+148.3%) | -2.6(-77.5%) | -1.5(-111.5%) | 12.8(+4651.9%) | 0.3(-63.0%) | 0.7(+1.4%) | 0.7(-65.4%) | 2.1(+101.5%) | -141.2(-12594.7%) | 1.1(+248.7%) | -0.8 | |
Current Ratio | 0.3(-23.8%) | 0.4(-34.4%) | 0.6(-3.0%) | 0.7(-17.5%) | 0.8(-7.0%) | 0.9(-30.6%) | 1.2(-17.9%) | 1.5(+67.8%) | 0.9(+34.3%) | 0.7(-17.3%) | 0.8(-30.8%) | 1.2(+14.7%) | 1.0(+10.9%) | 0.9(-24.0%) | 1.2(+63.5%) | 0.7(-33.9%) | 1.1(+2700.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.9(+36.4%) | 0.7(-17.5%) | 0.8(-31.0%) | 1.2(+14.8%) | 1.0(+13.5%) | 0.9(-25.2%) | 1.2(+67.6%) | 0.7(-34.9%) | 1.1 | - | |
Inventory | - | - | - | - | - | - | - | - | $12.6 K(-79.7%) | $62.1 K(-45.9%) | $114.7 K(+323.3%) | $27.1 K(-28.1%) | $37.7 K(-58.3%) | $90.3 K(+130.9%) | $39.1 K(-49.0%) | $76.6 K(+48.7%) | $51.5 K | - | |
Retained Earnings | -$146.6 M(-3.9%) | -$141.1 M(-5.7%) | -$133.6 M(-4.1%) | -$128.3 M(-7.6%) | -$119.3 M(-7.1%) | -$111.4 M(-9.7%) | -$101.6 M(-5.5%) | -$96.3 M(-17.8%) | -$81.8 M(-7.5%) | -$76.1 M(-7.0%) | -$71.1 M(-32.4%) | -$53.7 M(-7.9%) | -$49.8 M(-19.9%) | -$41.5 M(-16.5%) | -$35.7 M(-4.8%) | -$34.0 M(-4.3%) | -$32.6 M(-9896.7%) | -$326.2 K | |
PB Ratio | -1.1(+71.0%) | -3.9(+54.6%) | -8.5(-25.6%) | -6.8(+89.8%) | -66.6(-7.6%) | -61.9(-136.2%) | 170.8(+284.0%) | 44.5(+124.3%) | -183.3(-100.3%) | -91.5(-107.2%) | 1280.0(+3473.6%) | 35.8(-61.8%) | 93.8 | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+36.4%) | -$0.1(-22.2%) | -$0.1(+40.0%) | -$0.1(-7.1%) | -$0.1(+17.6%) | -$0.2(-88.9%) | -$0.1(+67.9%) | -$0.3(-154.6%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(+57.1%) | -$0.2(-40.0%) | -$0.1(-400.0%) | -$0.0(0%) | -$0.0(+88.9%) | -$0.3(-270100.0%) | $0.0 | |
TTM EPS | -$0.4(+14.3%) | -$0.5(+10.9%) | -$0.6(0%) | -$0.6(+19.1%) | -$0.7(-4.6%) | -$0.7(-10.2%) | -$0.6(+1.7%) | -$0.6(-87.5%) | -$0.3(-6.7%) | -$0.3(+25.0%) | -$0.4(+16.7%) | -$0.5(-14.3%) | -$0.4(+12.5%) | -$0.5(-45.5%) | -$0.3(-9.6%) | -$0.3(-10.6%) | -$0.3(-7256.8%) | -$0.0 | |
Revenue | $4.4 M(+8.7%) | $4.0 M(-60.6%) | $10.2 M(+78.8%) | $5.7 M(-0.8%) | $5.7 M(+6.3%) | $5.4 M(-63.6%) | $14.8 M(+22.0%) | $12.2 M(+12.5%) | $10.8 M(+121.4%) | $4.9 M(+62.9%) | $3.0 M(+158.1%) | $1.2 M(+46.2%) | $794.0 K(+12.6%) | $705.2 K(+12.5%) | $626.8 K(-1.4%) | $635.7 K(-23.1%) | $826.4 K(+12613.9%) | $6500.0 | |
TTM Revenue | $24.2 M(-5.4%) | $25.6 M(-5.2%) | $27.0 M(-14.7%) | $31.6 M(-17.0%) | $38.1 M(-11.7%) | $43.2 M(+1.2%) | $42.7 M(+38.4%) | $30.8 M(+65.1%) | $18.7 M(+106.7%) | $9.0 M(+82.5%) | $5.0 M(+50.6%) | $3.3 M(+19.0%) | $2.8 M(-1.2%) | $2.8 M(+33.3%) | $2.1 M(+41.6%) | $1.5 M(+74.5%) | $848.0 K(+3996.6%) | $20.7 K | |
Total Expenses | $8.9 M(-17.8%) | $10.8 M(-24.8%) | $14.4 M(+10.7%) | $13.0 M(+4.8%) | $12.4 M(-13.0%) | $14.3 M(-25.1%) | $19.1 M(-14.4%) | $22.3 M(+53.0%) | $14.6 M(+54.9%) | $9.4 M(+27.9%) | $7.4 M(+46.1%) | $5.0 M(-41.7%) | $8.6 M(+132.9%) | $3.7 M(+83.2%) | $2.0 M(+11.7%) | $1.8 M(-44.6%) | $3.3 M(+15550.2%) | $20.9 K | |
Operating Expenses | $5.5 M(-24.7%) | $7.3 M(-7.9%) | $7.9 M(-11.5%) | $8.9 M(+4.5%) | $8.5 M(-18.7%) | $10.5 M(+5.5%) | $9.9 M(-33.0%) | $14.8 M(+96.3%) | $7.6 M(+28.2%) | $5.9 M(-0.3%) | $5.9 M(+38.4%) | $4.3 M(-46.0%) | $7.9 M(+143.7%) | $3.2 M(+84.3%) | $1.8 M(+7.5%) | $1.6 M(-46.5%) | $3.1 M(+14534.9%) | $20.9 K | |
Cost Of Goods Sold | $3.4 M(-4.0%) | $3.6 M(-45.3%) | $6.5 M(+58.8%) | $4.1 M(+5.4%) | $3.9 M(+2.7%) | $3.8 M(-58.3%) | $9.1 M(+22.3%) | $7.5 M(+6.5%) | $7.0 M(+99.7%) | $3.5 M(+143.3%) | $1.4 M(+89.3%) | $763.4 K(+5.3%) | $724.6 K(+56.8%) | $462.0 K(+76.1%) | $262.4 K(+51.9%) | $172.7 K(-18.6%) | $212.3 K | - | |
TTM Cost Of Goods Sold | $17.7 M(-2.6%) | $18.2 M(-1.2%) | $18.4 M(-12.4%) | $21.0 M(-13.8%) | $24.3 M(-11.3%) | $27.4 M(+1.1%) | $27.1 M(+39.6%) | $19.5 M(+62.4%) | $12.0 M(+109.3%) | $5.7 M(+95.1%) | $2.9 M(+32.6%) | $2.2 M(+36.4%) | $1.6 M(+46.2%) | $1.1 M(+71.4%) | $647.4 K(+68.2%) | $385.0 K(+81.3%) | $212.3 K | - | |
Gross Profit | $910.4 K(+117.7%) | $418.2 K(-88.5%) | $3.6 M(+131.6%) | $1.6 M(-14.2%) | $1.8 M(+15.0%) | $1.6 M(-72.1%) | $5.7 M(+21.5%) | $4.7 M(+23.6%) | $3.8 M(+177.4%) | $1.4 M(-12.0%) | $1.6 M(+290.3%) | $397.4 K(+471.8%) | $69.5 K(-71.4%) | $243.1 K(-33.3%) | $364.4 K(-21.3%) | $463.1 K(-24.6%) | $614.1 K | - | |
TTM Gross Profit | $6.5 M(-12.3%) | $7.4 M(-13.6%) | $8.6 M(-19.3%) | $10.7 M(-22.6%) | $13.8 M(-12.5%) | $15.7 M(+1.4%) | $15.5 M(+36.3%) | $11.4 M(+69.8%) | $6.7 M(+102.3%) | $3.3 M(+64.2%) | $2.0 M(+87.8%) | $1.1 M(-5.8%) | $1.1 M(-32.3%) | $1.7 M(+16.9%) | $1.4 M(+33.8%) | $1.1 M(+75.4%) | $614.1 K | - | |
Gross Margin | 20.9%(+100.3%) | 10.4%(-70.7%) | 35.6%(+29.6%) | 27.5%(-13.5%) | 31.8%(+8.2%) | 29.4%(-23.4%) | 38.4%(-0.4%) | 38.5%(+9.9%) | 35.0%(+25.3%) | 28.0%(-46.0%) | 51.8%(+51.2%) | 34.2%(+291.3%) | 8.8%(-74.6%) | 34.5%(-40.7%) | 58.1%(-20.2%) | 72.8%(-2.0%) | 74.3% | - | |
Operating Profit | -$4.6 M(+33.4%) | -$6.8 M(-60.8%) | -$4.3 M(+42.0%) | -$7.3 M(-9.6%) | -$6.7 M(+24.7%) | -$8.9 M(-109.3%) | -$4.3 M(+58.1%) | -$10.1 M(-169.2%) | -$3.8 M(+16.8%) | -$4.5 M(-3.9%) | -$4.4 M(-12.6%) | -$3.9 M(+50.6%) | -$7.8 M(-161.2%) | -$3.0 M(-115.0%) | -$1.4 M(-18.8%) | -$1.2 M(+51.9%) | -$2.4 M(-16994.4%) | -$14.3 K | |
TTM Operating Profit | -$23.0 M(+8.5%) | -$25.1 M(+7.5%) | -$27.2 M(-0.0%) | -$27.2 M(+9.3%) | -$30.0 M(-10.8%) | -$27.1 M(-19.3%) | -$22.7 M(+0.5%) | -$22.8 M(-80.2%) | -$12.7 M(+0.8%) | -$12.8 M(+20.6%) | -$16.1 M(+0.2%) | -$16.1 M(-20.1%) | -$13.4 M(-67.3%) | -$8.0 M(-59.4%) | -$5.0 M(-38.0%) | -$3.6 M(-46.7%) | -$2.5 M(-4213.5%) | -$57.6 K | |
Operating Margin | -104.8%(+38.7%) | -171.0%(-308.5%) | -41.9%(+67.6%) | -129.1%(-10.5%) | -116.8%(+29.2%) | -164.9%(-475.3%) | -28.7%(+65.7%) | -83.5%(-139.3%) | -34.9%(+62.4%) | -92.8%(+36.2%) | -145.5%(+56.4%) | -333.5%(+66.2%) | -987.0%(-131.9%) | -425.6%(-91.1%) | -222.7%(-20.5%) | -184.8%(+37.5%) | -295.8%(-34.0%) | -220.7% | |
Net Income | -$5.5 M(+28.0%) | -$7.6 M(-43.2%) | -$5.3 M(+41.4%) | -$9.0 M(-14.4%) | -$7.9 M(+19.8%) | -$9.8 M(-86.7%) | -$5.3 M(+63.9%) | -$14.6 M(-156.7%) | -$5.7 M(-14.0%) | -$5.0 M(-16.4%) | -$4.3 M(-8.9%) | -$3.9 M(+52.4%) | -$8.2 M(-40.2%) | -$5.9 M(-258.3%) | -$1.6 M(-16.5%) | -$1.4 M(+78.3%) | -$6.5 M(-98343.9%) | $6600.0 | |
TTM Net Income | -$27.3 M(+8.2%) | -$29.7 M(+7.0%) | -$32.0 M(-0.1%) | -$32.0 M(+14.8%) | -$37.5 M(-6.2%) | -$35.3 M(-15.9%) | -$30.5 M(-3.3%) | -$29.5 M(-97.6%) | -$14.9 M(-13.3%) | -$13.2 M(+19.9%) | -$16.4 M(+16.5%) | -$19.7 M(-14.6%) | -$17.2 M(-11.4%) | -$15.4 M(-61.8%) | -$9.5 M(-20.6%) | -$7.9 M(-21.4%) | -$6.5 M(-13188.6%) | -$49.0 K | |
Net Margin | -125.3%(+33.8%) | -189.2%(-264.0%) | -52.0%(+67.2%) | -158.4%(-15.4%) | -137.3%(+24.6%) | -182.0%(-413.2%) | -35.5%(+70.4%) | -119.8%(-128.2%) | -52.5%(+48.5%) | -102.0%(+28.5%) | -142.7%(+57.8%) | -338.1%(+67.5%) | -1038.6%(-24.5%) | -834.4%(-218.5%) | -262.0%(-18.2%) | -221.6%(+71.8%) | -784.6% | - | |
EBIT | -$4.8 M(+30.1%) | -$6.8 M(-59.7%) | -$4.3 M(+47.0%) | -$8.1 M(-16.9%) | -$6.9 M(+22.3%) | -$8.9 M(-109.3%) | -$4.3 M(+67.1%) | -$12.9 M(-175.2%) | -$4.7 M(-4.8%) | -$4.5 M(-18.8%) | -$3.8 M(-14.5%) | -$3.3 M(+58.0%) | -$7.8 M(-45.3%) | -$5.4 M(-286.4%) | -$1.4 M(-19.9%) | -$1.2 M(+81.3%) | -$6.2 M(-57316.5%) | $10.9 K | |
TTM EBIT | -$24.0 M(+8.2%) | -$26.1 M(+7.3%) | -$28.2 M(-0.1%) | -$28.1 M(+14.7%) | -$33.0 M(-7.2%) | -$30.8 M(-16.8%) | -$26.3 M(-1.9%) | -$25.9 M(-99.8%) | -$12.9 M(-12.1%) | -$11.5 M(+22.5%) | -$14.9 M(+16.8%) | -$17.9 M(-13.5%) | -$15.8 M(-11.2%) | -$14.2 M(-61.5%) | -$8.8 M(-18.7%) | -$7.4 M(-18.4%) | -$6.3 M(-19194.8%) | -$32.4 K | |
EBITDA | -$3.5 M(+40.4%) | -$5.9 M(-90.1%) | -$3.1 M(+60.0%) | -$7.7 M(-32.4%) | -$5.8 M(+27.2%) | -$8.0 M(-140.1%) | -$3.3 M(+73.9%) | -$12.8 M(-255.8%) | -$3.6 M(+19.3%) | -$4.4 M(-31.3%) | -$3.4 M(-31.8%) | -$2.6 M(+64.0%) | -$7.1 M(-53.9%) | -$4.6 M(-255.2%) | -$1.3 M(-21.8%) | -$1.1 M(+82.6%) | -$6.1 M(-54960.7%) | $11.2 K | |
TTM EBITDA | -$20.2 M(+10.3%) | -$22.5 M(+8.6%) | -$24.7 M(+1.0%) | -$24.9 M(+16.8%) | -$30.0 M(-8.1%) | -$27.7 M(-14.8%) | -$24.1 M(+0.2%) | -$24.2 M(-111.8%) | -$11.4 M(-9.8%) | -$10.4 M(+20.5%) | -$13.1 M(+16.3%) | -$15.6 M(-10.6%) | -$14.1 M(-7.5%) | -$13.2 M(-54.6%) | -$8.5 M(-17.9%) | -$7.2 M(-17.2%) | -$6.2 M(-19575.7%) | -$31.3 K | |
Selling, General & Administrative Expenses | $5.0 M(-26.3%) | $6.8 M(-8.7%) | $7.5 M(-12.3%) | $8.6 M(-3.6%) | $8.9 M(-13.3%) | $10.2 M(+5.1%) | $9.7 M(-33.6%) | $14.7 M(+97.7%) | $7.4 M(+26.7%) | $5.9 M(-0.3%) | $5.9 M(+37.7%) | $4.3 M(-46.0%) | $7.9 M(+143.7%) | $3.2 M(+84.3%) | $1.8 M(+7.5%) | $1.6 M(-46.5%) | $3.1 M(+14748.1%) | $20.6 K | |
TTM SG&A | $27.9 M(-12.1%) | $31.8 M(-9.7%) | $35.2 M(-6.0%) | $37.4 M(-14.1%) | $43.5 M(+3.5%) | $42.1 M(+11.6%) | $37.7 M(+11.4%) | $33.8 M(+76.6%) | $19.2 M(+19.7%) | $16.0 M(-11.3%) | $18.1 M(+5.1%) | $17.2 M(+18.1%) | $14.5 M(+50.0%) | $9.7 M(+49.8%) | $6.5 M(+36.6%) | $4.7 M(+51.9%) | $3.1 M(+3925.6%) | $77.5 K | |
Depreciation And Amortization | $1.3 M(+32.7%) | $958.9 K(-19.4%) | $1.2 M(+169.0%) | -$1.7 M(-260.5%) | $1.1 M(+21.7%) | $882.3 K(-3.3%) | $912.7 K(+222.5%) | -$744.9 K(-167.4%) | $1.1 M(+561.9%) | -$239.1 K(-162.6%) | $382.0 K(-47.1%) | $722.1 K(+4.0%) | $694.3 K(-7.9%) | $754.0 K(+741.5%) | $89.6 K(-2.9%) | $92.3 K(0%) | $92.3 K(+30666.7%) | $300.0 | |
TTM D&A | $1.7 M(+13.3%) | $1.5 M(+5.4%) | $1.4 M(+24.1%) | $1.1 M(-46.0%) | $2.1 M(-1.4%) | $2.2 M(+108.5%) | $1.0 M(+105.6%) | $502.5 K(-59.7%) | $1.2 M(+44.2%) | $865.0 K(-51.9%) | $1.8 M(-20.4%) | $2.3 M(+38.6%) | $1.6 M(+58.5%) | $1.0 M(+274.6%) | $274.5 K(+48.2%) | $185.2 K(+98.7%) | $93.2 K(+7666.7%) | $1200.0 | |
Interest Expense | $671.0 K(-8.0%) | $729.3 K(-27.2%) | $1.0 M(+9.8%) | $912.6 K(-5.2%) | $962.7 K(+4.7%) | $919.4 K(-8.8%) | $1.0 M(-38.7%) | $1.6 M(+68.0%) | $978.4 K(+97.9%) | $494.4 K(-1.9%) | $504.1 K(-20.3%) | $632.1 K(+52.0%) | $415.9 K(+5.0%) | $395.9 K(+60.1%) | $247.2 K(+0.9%) | $245.1 K(-0.9%) | $247.4 K(+5653.5%) | $4300.0 | |
TTM Interest Expense | $3.3 M(-8.1%) | $3.6 M(-5.0%) | $3.8 M(-0.1%) | $3.8 M(-16.1%) | $4.5 M(-0.3%) | $4.5 M(+10.3%) | $4.1 M(+13.9%) | $3.6 M(+83.1%) | $2.0 M(+21.2%) | $1.6 M(+5.1%) | $1.6 M(-8.2%) | $1.7 M(+29.7%) | $1.3 M(+14.8%) | $1.1 M(+52.6%) | $744.0 K(+48.5%) | $500.9 K(+92.8%) | $259.8 K(+1465.1%) | $16.6 K | |
Income Tax | $300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.9 K(+4125.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $1200.0(+170.6%) | -$1700.0(-100.0%) | $0.0(-100.0%) | $800.0(+166.7%) | $300.0(+100.0%) | $0.0(-100.0%) | $1600.0(-98.4%) | $98.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $17.2 K(-0.6%) | $17.3 K(0%) | $17.3 K(-6.5%) | $18.5 K(+18600.0%) | -$100.0(+80.0%) | -$500.0(-266.7%) | $300.0(+150.0%) | -$600.0(-154.6%) | $1100.0(0%) | $1100.0(-42.1%) | $1900.0(-98.1%) | $99.8 K(0%) | $99.8 K(+1.6%) | $98.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-61.3%) | 1.5(+29.3%) | 1.2(+12.6%) | 1.0(-72.2%) | 3.7(-50.6%) | 7.5(-14.2%) | 8.8(+7.2%) | 8.2(-65.8%) | 23.8(-31.6%) | 34.9(-50.3%) | 70.1(-36.6%) | 110.6(-7.7%) | 119.8 | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 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 | -$2.7 M(-250.1%) | -$760.5 K(+50.2%) | -$1.5 M(-1058.0%) | $159.4 K(+102.6%) | -$6.0 M(-219.2%) | -$1.9 M(+72.3%) | -$6.8 M(-257.0%) | -$1.9 M(+40.9%) | -$3.2 M(-52.5%) | -$2.1 M(+39.0%) | -$3.5 M(-29.3%) | -$2.7 M(-32.9%) | -$2.0 M(+13.0%) | -$2.3 M(-72.5%) | -$1.3 M(-23.9%) | -$1.1 M(+6.8%) | -$1.2 M(-6503.9%) | -$17.7 K | |
TTM CFO | -$4.8 M(+41.4%) | -$8.2 M(+12.2%) | -$9.3 M(+36.3%) | -$14.6 M(+12.4%) | -$16.7 M(-20.2%) | -$13.9 M(+1.6%) | -$14.1 M(-31.1%) | -$10.7 M(-21.6%) | -$8.8 M(-6.6%) | -$8.3 M(-1.2%) | -$8.2 M(+2.4%) | -$8.4 M(-23.6%) | -$6.8 M(-14.4%) | -$5.9 M(-63.7%) | -$3.6 M(-59.2%) | -$2.3 M(-91.7%) | -$1.2 M(-4009.3%) | -$28.9 K | |
Cash From Investing | -$281.0 K(-254.8%) | -$79.2 K(+79.9%) | -$394.4 K(+18.8%) | -$485.9 K(-11.3%) | -$436.6 K(-1.8%) | -$428.8 K(+30.6%) | -$618.0 K(+41.6%) | -$1.1 M(-10.6%) | -$956.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$749.9 K(-100.0%) | $0.0(+100.0%) | -$745.8 K(-49820.0%) | $1500.0(+116.3%) | -$9200.0(-757.1%) | $1400.0(+100.0%) | $0.0 | |
TTM CFI | -$1.2 M(+11.2%) | -$1.4 M(+20.0%) | -$1.7 M(+11.3%) | -$2.0 M(+22.5%) | -$2.5 M(+17.0%) | -$3.1 M(-16.3%) | -$2.6 M(-30.7%) | -$2.0 M(-110.6%) | -$956.9 K(-27.6%) | -$749.9 K(0%) | -$749.9 K(+49.8%) | -$1.5 M(-98.3%) | -$753.5 K(-0.2%) | -$752.1 K(-11838.1%) | -$6300.0(+19.2%) | -$7800.0(-657.1%) | $1400.0(+100.0%) | $0.0 | |
Cash From Financing | $2.3 M(+396.0%) | -$774.2 K(-129.1%) | $2.7 M(+189.1%) | -$3.0 M(-136.4%) | $8.2 M(+1150.2%) | -$781.9 K(-169.6%) | $1.1 M(-93.1%) | $16.3 M(+283.1%) | $4.3 M(+288.9%) | $1.1 M(+12.2%) | $977.3 K(-70.1%) | $3.3 M(+42.8%) | $2.3 M(+18.0%) | $1.9 M(-27.4%) | $2.7 M(+365.6%) | $573.5 K(-56.9%) | $1.3 M(+6549.5%) | $20.0 K | |
TTM CFF | $1.2 M(-83.3%) | $7.1 M(+0.1%) | $7.1 M(+27.7%) | $5.6 M(-77.7%) | $24.9 M(+18.9%) | $20.9 M(-8.2%) | $22.8 M(+0.6%) | $22.7 M(+257.7%) | $6.3 M(+18.7%) | $5.3 M(-18.2%) | $6.5 M(-35.7%) | $10.2 M(+36.1%) | $7.5 M(+14.7%) | $6.5 M(+41.8%) | $4.6 M(+138.8%) | $1.9 M(+42.5%) | $1.3 M(+6649.5%) | $20.0 K | |
Free Cash Flow | -$2.9 M(-250.5%) | -$839.6 K(+56.3%) | -$1.9 M(-488.3%) | -$326.6 K(+95.0%) | -$6.5 M(-179.0%) | -$2.3 M(+68.8%) | -$7.4 M(-150.6%) | -$3.0 M(+29.1%) | -$4.2 M(-97.7%) | -$2.1 M(+39.0%) | -$3.5 M(-29.3%) | -$2.7 M(-32.9%) | -$2.0 M(+12.9%) | -$2.3 M(-72.3%) | -$1.3 M(-22.7%) | -$1.1 M(+5.9%) | -$1.2 M(-6503.9%) | -$17.7 K | |
TTM FCF | -$6.0 M(+36.9%) | -$9.6 M(+13.4%) | -$11.0 M(+33.3%) | -$16.6 M(+13.8%) | -$19.2 M(-13.5%) | -$16.9 M(-1.2%) | -$16.7 M(-31.1%) | -$12.8 M(-30.3%) | -$9.8 M(-18.1%) | -$8.3 M(-1.2%) | -$8.2 M(+2.3%) | -$8.4 M(-23.4%) | -$6.8 M(-14.4%) | -$5.9 M(-63.5%) | -$3.6 M(-59.0%) | -$2.3 M(-92.5%) | -$1.2 M(-4009.3%) | -$28.9 K | |
CAPEX | $281.0 K(+254.8%) | $79.2 K(-79.9%) | $394.4 K(-18.8%) | $485.9 K(+11.3%) | $436.6 K(+1.8%) | $428.8 K(-30.6%) | $618.0 K(-41.6%) | $1.1 M(+10.6%) | $956.9 K | - | - | - | - | -$2800.0(-100.0%) | $0.0(-100.0%) | $10.6 K | - | - | |
TTM CAPEX | $1.2 M(-11.2%) | $1.4 M(-20.0%) | $1.7 M(-11.3%) | $2.0 M(-22.5%) | $2.5 M(-17.0%) | $3.1 M(+16.3%) | $2.6 M(+30.7%) | $2.0 M(+110.6%) | $956.9 K | - | - | - | - | $7800.0(-26.4%) | $10.6 K(0%) | $10.6 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |