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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $74.6 M(-0.8%) | $75.2 M(-1.0%) | $76.0 M(-8.2%) | $82.7 M(-2.0%) | $84.4 M(-1.1%) | $85.3 M(-1.4%) | $86.5 M(-1.6%) | $87.9 M(-2.4%) | $90.1 M(-9.8%) | $99.9 M(+8.4%) | $92.2 M(-0.4%) | $92.5 M(+3.0%) | $89.8 M(-7.9%) | $97.6 M(+21.8%) | $80.1 M(+1.1%) | $79.3 M(-2.8%) | $81.6 M(-1.6%) | $82.9 M(-0.2%) | $83.1 M | |
Current Assets | $6.3 M(-5.7%) | $6.6 M(+4.0%) | $6.4 M(-57.2%) | $14.9 M(+151.1%) | $5.9 M(-2.2%) | $6.1 M(-4.2%) | $6.3 M(-10.5%) | $7.1 M(-13.6%) | $8.2 M(-51.5%) | $16.9 M(-12.1%) | $19.2 M(+3.4%) | $18.6 M(-17.2%) | $22.4 M(-39.5%) | $37.1 M(+25.5%) | $29.6 M(+58.6%) | $18.6 M(+332.3%) | $4.3 M(-7.4%) | $4.7 M(+34.0%) | $3.5 M | |
Non Current Assets | $68.3 M(-0.4%) | $68.6 M(-1.4%) | $69.6 M(+2.6%) | $67.8 M(-13.6%) | $78.5 M(-1.0%) | $79.2 M(-1.2%) | $80.2 M(-0.8%) | $80.8 M(-1.3%) | $81.9 M(-1.4%) | $83.1 M(+13.8%) | $73.0 M(-1.3%) | $74.0 M(+9.8%) | $67.4 M(+11.4%) | $60.5 M(+19.6%) | $50.6 M(-16.6%) | $60.6 M(-21.5%) | $77.3 M(-1.2%) | $78.2 M(-1.7%) | $79.6 M | |
Total Liabilities | $58.1 M(-0.0%) | $58.2 M(-0.2%) | $58.3 M(-15.6%) | $69.0 M(-1.6%) | $70.2 M(+1.5%) | $69.1 M(-0.2%) | $69.3 M(+0.1%) | $69.2 M(-1.8%) | $70.5 M(-9.8%) | $78.2 M(+12.7%) | $69.4 M(-0.2%) | $69.5 M(+4.8%) | $66.3 M(-8.5%) | $72.5 M(+8.9%) | $66.6 M(-1.5%) | $67.6 M(+2.3%) | $66.0 M(+0.1%) | $66.0 M(+3.0%) | $64.1 M | |
Current Liabilities | $1.3 M(+17.1%) | $1.1 M(+7.0%) | $1.0 M(-91.2%) | $11.7 M(+295.2%) | $3.0 M(+73.4%) | $1.7 M(+10.2%) | $1.5 M(+29.1%) | $1.2 M(-45.2%) | $2.2 M(-77.2%) | $9.6 M(+6.8%) | $9.0 M(+0.4%) | $8.9 M(-4.3%) | $9.3 M(-53.1%) | $19.9 M(-0.6%) | $20.0 M(+66.8%) | $12.0 M(+516.8%) | $1.9 M(+1.1%) | $1.9 M(-15.6%) | $2.3 M | |
Long Term Liabilities | $56.8 M(-0.3%) | $57.0 M(-0.3%) | $57.2 M(-0.2%) | $57.3 M(-14.7%) | $67.2 M(-0.3%) | $67.4 M(-0.5%) | $67.7 M(-0.5%) | $68.0 M(-0.4%) | $68.3 M(-0.5%) | $68.6 M(+13.6%) | $60.4 M(-0.3%) | $60.6 M(+6.3%) | $57.0 M(+8.4%) | $52.6 M(+12.9%) | $46.6 M(-16.2%) | $55.6 M(-13.3%) | $64.1 M(+0.0%) | $64.1 M(+3.7%) | $61.8 M | |
Shareholders Equity | $12.6 M(-4.7%) | $13.2 M(-4.1%) | $13.7 M(+11.6%) | $12.3 M(-4.1%) | $12.8 M(-13.2%) | $14.8 M(-6.7%) | $15.9 M(-8.1%) | $17.3 M(-5.1%) | $18.2 M(-10.4%) | $20.3 M(-4.8%) | $21.3 M(-0.8%) | $21.5 M(-6.8%) | $23.0 M(-5.0%) | $24.2 M(+90.2%) | $12.8 M(+17.4%) | $10.9 M(-20.3%) | $13.6 M(-8.2%) | $14.8 M(-9.9%) | $16.5 M | |
Book Value | $12.6 M(-4.7%) | $13.2 M(-4.1%) | $13.7 M(+11.6%) | $12.3 M(-4.1%) | $12.8 M(-13.2%) | $14.8 M(-6.7%) | $15.9 M(-8.1%) | $17.3 M(-5.1%) | $18.2 M(-10.4%) | $20.3 M(-4.8%) | $21.3 M(-0.8%) | $21.5 M(-6.8%) | $23.0 M(-5.0%) | $24.2 M(+90.2%) | $12.8 M(+17.4%) | $10.9 M(-20.3%) | $13.6 M(-8.2%) | $14.8 M(-9.9%) | $16.5 M | |
Working Capital | $5.0 M(-10.3%) | $5.5 M(+3.4%) | $5.4 M(+65.5%) | $3.2 M(+8.3%) | $3.0 M(-31.7%) | $4.4 M(-8.9%) | $4.8 M(-18.5%) | $5.9 M(-2.1%) | $6.0 M(-17.8%) | $7.3 M(-28.6%) | $10.2 M(+6.2%) | $9.6 M(-26.4%) | $13.1 M(-23.8%) | $17.2 M(+79.9%) | $9.6 M(+43.8%) | $6.7 M(+181.0%) | $2.4 M(-13.4%) | $2.7 M(+128.0%) | $1.2 M | |
Cash And Cash Equivalents | $3.1 M(-18.4%) | $3.8 M(+5.2%) | $3.6 M(+62.8%) | $2.2 M(-25.9%) | $3.0 M(+8.8%) | $2.8 M(-9.1%) | $3.0 M(-22.3%) | $3.9 M(-19.4%) | $4.9 M(+96.1%) | $2.5 M(-46.4%) | $4.6 M(+5.9%) | $4.4 M(-48.7%) | $8.5 M(-21.6%) | $10.9 M(+195.2%) | $3.7 M(+28.6%) | $2.9 M(+196.4%) | $965.8 K(-46.8%) | $1.8 M(+158.5%) | $701.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $215.5 K(+84.8%) | $116.6 K(-50.0%) | $233.3 K(-20.3%) | $292.6 K(+208.7%) | $94.8 K(-47.9%) | $182.0 K(-37.4%) | $290.8 K(-27.7%) | $402.4 K(+66.4%) | $241.8 K(-14.9%) | $284.1 K(-17.5%) | $344.4 K(-26.1%) | $466.1 K(+22.8%) | $379.5 K(-2.2%) | $387.9 K(+11.5%) | $348.0 K(-24.1%) | $458.8 K(-27.1%) | $629.1 K(+61.1%) | $390.6 K(+163.2%) | $148.4 K | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $325.0 K(0%) | $325.0 K(-40.9%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K | |
Long Term Debt | $50.2 M(-0.4%) | $50.4 M(-0.3%) | $50.6 M(-0.3%) | $50.8 M(-16.2%) | $60.6 M(-0.3%) | $60.8 M(-0.4%) | $61.1 M(-0.5%) | $61.3 M(-0.3%) | $61.6 M(-0.4%) | $61.8 M(+13.7%) | $54.4 M(-0.3%) | $54.5 M(+6.9%) | $51.0 M(+9.3%) | $46.7 M(+12.4%) | $41.5 M(-17.8%) | $50.5 M(-14.4%) | $59.1 M(+0.0%) | $59.0 M(+4.1%) | $56.7 M | |
Total Debt | $50.2 M(-0.4%) | $50.4 M(-0.3%) | $50.6 M(-2.3%) | $51.8 M(-16.0%) | $61.6 M(+1.4%) | $60.8 M(-0.4%) | $61.1 M(-0.5%) | $61.3 M(-0.3%) | $61.6 M(-0.4%) | $61.8 M(+13.7%) | $54.4 M(-0.3%) | $54.5 M(+6.9%) | $51.0 M(+9.3%) | $46.7 M(+11.5%) | $41.9 M(-17.7%) | $50.9 M(-14.7%) | $59.6 M(+0.0%) | $59.6 M(+4.0%) | $57.3 M | |
Debt To Equity | 4.0(+4.4%) | 3.8(+4.1%) | 3.7(-12.4%) | 4.2(-12.5%) | 4.8(+16.8%) | 4.1(+6.8%) | 3.9(+8.2%) | 3.6(+5.3%) | 3.4(+10.8%) | 3.0(+19.6%) | 2.5(+0.4%) | 2.5(+14.4%) | 2.2(+15.0%) | 1.9(-41.2%) | 3.3(-29.9%) | 4.7(+7.1%) | 4.4(+9.0%) | 4.0(+15.6%) | 3.5 | |
Current Ratio | 4.8(-19.4%) | 6.0(-2.8%) | 6.2(+383.6%) | 1.3(-36.3%) | 2.0(-43.5%) | 3.6(-13.2%) | 4.1(-30.7%) | 5.9(+57.9%) | 3.8(+113.1%) | 1.8(-17.8%) | 2.1(+2.9%) | 2.1(-13.7%) | 2.4(+28.9%) | 1.9(+26.4%) | 1.5(-5.1%) | 1.6(-29.7%) | 2.2(-8.3%) | 2.4(+58.2%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$35.7 M(-1.7%) | -$35.1 M(-1.6%) | -$34.5 M(+3.7%) | -$35.9 M(-1.5%) | -$35.3 M(-5.8%) | -$33.4 M(-3.3%) | -$32.3 M(-4.5%) | -$30.9 M(-4.0%) | -$29.8 M(-7.6%) | -$27.7 M(-5.2%) | -$26.3 M(-5.2%) | -$25.0 M(-6.5%) | -$23.5 M(-5.4%) | -$22.3 M(-3.2%) | -$21.6 M(-11.8%) | -$19.3 M(-22.9%) | -$15.7 M(-8.9%) | -$14.4 M(-12.2%) | -$12.8 M | |
PB Ratio | 1.1(+12.1%) | 1.0(+15.1%) | 0.9(-9.5%) | 0.9(+4.4%) | 0.9(+21.3%) | 0.8(-20.2%) | 0.9(+30.6%) | 0.7(-7.7%) | 0.8(+9.9%) | 0.7(-16.5%) | 0.8(-5.6%) | 0.9(+4.7%) | 0.9(-4.4%) | 0.9(-18.9%) | 1.1(+15.6%) | 1.0(+123.3%) | 0.4(-27.1%) | 0.6(+20.4%) | 0.5 |
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+49.6%) | -$0.9(-177.8%) | $1.2(+355.3%) | -$0.5(+73.3%) | -$1.8(-11.3%) | -$1.6(-43.8%) | -$1.1(-19.6%) | -$0.9(+42.5%) | -$1.6(-70.2%) | -$0.9(+2.1%) | -$1.0(-500.0%) | -$0.2(+80.0%) | -$0.8(0%) | -$0.8(+87.2%) | -$6.2(+48.7%) | -$12.2(-181.5%) | -$4.3(+18.2%) | -$5.3(+13.2%) | -$6.1 | |
TTM EPS | -$0.7(+65.7%) | -$2.0(+24.9%) | -$2.6(+46.8%) | -$4.9(+8.4%) | -$5.4(-3.1%) | -$5.2(-14.1%) | -$4.6(-3.2%) | -$4.4(-20.8%) | -$3.7(-28.0%) | -$2.9(-5.2%) | -$2.7(+66.0%) | -$8.0(+60.0%) | -$20.0(+15.0%) | -$23.5(+16.0%) | -$28.0(-0.6%) | -$27.8(-54.0%) | -$18.1(-14.1%) | -$15.8(-2.1%) | -$15.5 | |
Revenue | $2.3 M(+1.6%) | $2.3 M(-10.5%) | $2.6 M(-5.0%) | $2.7 M(+4.6%) | $2.6 M(+2.9%) | $2.5 M(+2.2%) | $2.5 M(-10.5%) | $2.8 M(-3.2%) | $2.8 M(+9.4%) | $2.6 M(-10.6%) | $2.9 M(+4.3%) | $2.8 M(-8.3%) | $3.0 M(+2.0%) | $3.0 M(+11.5%) | $2.7 M(+11.5%) | $2.4 M(+1.6%) | $2.4 M(+16.5%) | $2.0 M(-19.9%) | $2.5 M | |
TTM Revenue | $9.9 M(-2.5%) | $10.2 M(-2.1%) | $10.4 M(+1.1%) | $10.3 M(-0.4%) | $10.3 M(-2.4%) | $10.6 M(-0.8%) | $10.6 M(-4.0%) | $11.1 M(-0.3%) | $11.1 M(-1.7%) | $11.3 M(-3.3%) | $11.7 M(+2.0%) | $11.5 M(+3.5%) | $11.1 M(+6.5%) | $10.4 M(+10.1%) | $9.5 M(+1.5%) | $9.3 M(-7.2%) | $10.0 M(+4.7%) | $9.6 M(+3.4%) | $9.3 M | |
Total Expenses | $2.0 M(-2.8%) | $2.1 M(-18.9%) | $2.6 M(+31.3%) | $1.9 M(-11.3%) | $2.2 M(-8.7%) | $2.4 M(-3.6%) | $2.5 M(-11.5%) | $2.8 M(-9.4%) | $3.1 M(+20.3%) | $2.6 M(-11.1%) | $2.9 M(+14.0%) | $2.6 M(-16.7%) | $3.1 M(+19.1%) | $2.6 M(+1.3%) | $2.5 M(+4.2%) | $2.4 M(-9.8%) | $2.7 M(+18.4%) | $2.3 M(-33.5%) | $3.4 M | |
Operating Expenses | $1.5 M(-1.4%) | $1.5 M(-24.6%) | $2.0 M(+41.7%) | $1.4 M(-9.9%) | $1.5 M(-9.0%) | $1.7 M(-5.3%) | $1.8 M(-13.7%) | $2.1 M(+13.2%) | $1.8 M(+11.9%) | $1.6 M(-14.6%) | $1.9 M(+20.7%) | $1.6 M(-2.0%) | $1.6 M(+37.9%) | $1.2 M(-13.3%) | $1.4 M(+7.4%) | $1.3 M(-11.5%) | $1.4 M(+7.3%) | $1.3 M(-35.2%) | $2.1 M | |
Cost Of Goods Sold | $545.0 K(-6.6%) | $583.5 K(+0.5%) | $580.6 K(+5.0%) | $552.7 K(-14.6%) | $647.0 K(-8.0%) | $703.5 K(+0.9%) | $697.4 K(-5.1%) | $734.8 K(-42.2%) | $1.3 M(+34.8%) | $942.7 K(-4.2%) | $984.4 K(+3.0%) | $956.2 K(-33.4%) | $1.4 M(+3.1%) | $1.4 M(+18.2%) | $1.2 M(+0.8%) | $1.2 M(-7.9%) | $1.3 M(+34.0%) | $947.8 K(-30.9%) | $1.4 M | |
TTM Cost Of Goods Sold | $2.3 M(-4.3%) | $2.4 M(-4.8%) | $2.5 M(-4.5%) | $2.6 M(-6.5%) | $2.8 M(-18.3%) | $3.4 M(-6.6%) | $3.6 M(-7.3%) | $3.9 M(-5.3%) | $4.2 M(-3.8%) | $4.3 M(-9.4%) | $4.8 M(-3.9%) | $5.0 M(-4.1%) | $5.2 M(+3.3%) | $5.0 M(+9.8%) | $4.6 M(-4.0%) | $4.8 M(-8.7%) | $5.2 M(+5.4%) | $4.9 M(+1.7%) | $4.9 M | |
Gross Profit | $1.8 M(+4.3%) | $1.7 M(-13.7%) | $2.0 M(-7.6%) | $2.2 M(+11.0%) | $1.9 M(+7.1%) | $1.8 M(+2.8%) | $1.8 M(-12.5%) | $2.0 M(+28.4%) | $1.6 M(-5.0%) | $1.7 M(-13.9%) | $1.9 M(+5.0%) | $1.8 M(+14.1%) | $1.6 M(+1.1%) | $1.6 M(+6.2%) | $1.5 M(+21.6%) | $1.2 M(+12.7%) | $1.1 M(+1.1%) | $1.1 M(-7.0%) | $1.2 M | |
TTM Gross Profit | $7.7 M(-1.9%) | $7.8 M(-1.2%) | $7.9 M(+3.0%) | $7.7 M(+1.8%) | $7.5 M(+5.2%) | $7.2 M(+2.3%) | $7.0 M(-2.2%) | $7.2 M(+2.7%) | $7.0 M(-0.5%) | $7.0 M(+1.0%) | $6.9 M(+6.6%) | $6.5 M(+10.2%) | $5.9 M(+9.5%) | $5.4 M(+10.4%) | $4.9 M(+7.4%) | $4.6 M(-5.5%) | $4.8 M(+4.0%) | $4.6 M(+5.3%) | $4.4 M | |
Gross Margin | 76.7%(+2.7%) | 74.6%(-3.6%) | 77.4%(-2.7%) | 79.6%(+6.1%) | 75.0%(+4.1%) | 72.0%(+0.5%) | 71.7%(-2.2%) | 73.3%(+32.6%) | 55.3%(-13.2%) | 63.7%(-3.6%) | 66.1%(+0.7%) | 65.7%(+24.5%) | 52.7%(-0.9%) | 53.2%(-4.8%) | 55.9%(+9.1%) | 51.2%(+10.9%) | 46.2%(-13.2%) | 53.2%(+16.2%) | 45.8% | |
Operating Profit | $318.7 K(+42.3%) | $223.9 K(+1899.1%) | $11.2 K(-98.5%) | $757.5 K(+93.3%) | $391.9 K(+259.9%) | $108.9 K(+407.6%) | -$35.4 K(+48.8%) | -$69.2 K(+74.6%) | -$272.3 K(-4164.2%) | $6700.0(+172.0%) | -$9300.0(-104.0%) | $229.6 K(+865.3%) | -$30.0 K(-107.5%) | $401.1 K(+212.9%) | $128.2 K(+396.1%) | -$43.3 K(+87.5%) | -$346.9 K(-32.5%) | -$261.9 K(+71.2%) | -$908.1 K | |
TTM Operating Profit | $1.3 M(-5.3%) | $1.4 M(+9.1%) | $1.3 M(+3.8%) | $1.2 M(+208.7%) | $396.2 K(+247.8%) | -$268.0 K(+27.6%) | -$370.2 K(-7.6%) | -$344.1 K(-659.6%) | -$45.3 K(-123.0%) | $197.0 K(-66.7%) | $591.4 K(-18.9%) | $728.9 K(+59.9%) | $456.0 K(+227.8%) | $139.1 K(+126.5%) | -$523.9 K(+66.4%) | -$1.6 M(-15.0%) | -$1.4 M(-18.2%) | -$1.1 M(-31.1%) | -$875.5 K | |
Operating Margin | 13.6%(+40.2%) | 9.7%(+2162.8%) | 0.4%(-98.5%) | 28.0%(+84.8%) | 15.1%(+249.7%) | 4.3%(+400.7%) | -1.4%(+42.9%) | -2.5%(+73.7%) | -9.6%(-3784.6%) | 0.3%(+181.3%) | -0.3%(-103.9%) | 8.3%(+933.3%) | -1.0%(-107.3%) | 13.5%(+180.6%) | 4.8%(+365.2%) | -1.8%(+87.7%) | -14.7%(-13.7%) | -12.9%(+64.0%) | -35.9% | |
Net Income | -$527.0 K(-1.0%) | -$521.7 K(-138.4%) | $1.4 M(+359.3%) | -$523.5 K(+73.1%) | -$1.9 M(-122.0%) | -$877.7 K(+28.1%) | -$1.2 M(-20.9%) | -$1.0 M(+42.4%) | -$1.8 M(-72.9%) | -$1.0 M(-2.6%) | -$989.3 K(-86.0%) | -$531.8 K(+39.0%) | -$872.0 K(-27.7%) | -$683.0 K(+70.0%) | -$2.3 M(+36.7%) | -$3.6 M(-179.9%) | -$1.3 M(+18.2%) | -$1.6 M(+8.9%) | -$1.7 M | |
TTM Net Income | -$214.8 K(+86.9%) | -$1.6 M(+17.9%) | -$2.0 M(+56.4%) | -$4.6 M(+9.6%) | -$5.1 M(-4.0%) | -$4.9 M(+2.7%) | -$5.0 M(-4.9%) | -$4.8 M(-11.2%) | -$4.3 M(-25.9%) | -$3.4 M(-10.8%) | -$3.1 M(+29.5%) | -$4.4 M(+41.3%) | -$7.4 M(+5.3%) | -$7.8 M(+10.2%) | -$8.7 M(-6.8%) | -$8.2 M(-56.0%) | -$5.2 M(-14.9%) | -$4.6 M(-12.7%) | -$4.1 M | |
Net Margin | -22.6%(+0.5%) | -22.7%(-142.9%) | 52.8%(+372.9%) | -19.3%(+74.3%) | -75.3%(-115.8%) | -34.9%(+29.7%) | -49.6%(-35.1%) | -36.7%(+40.5%) | -61.8%(-57.9%) | -39.1%(-14.8%) | -34.1%(-78.4%) | -19.1%(+33.5%) | -28.7%(-25.2%) | -22.9%(+73.1%) | -85.2%(+43.2%) | -150.2%(-175.5%) | -54.5%(+29.8%) | -77.6%(-13.8%) | -68.2% | |
EBIT | $213.0 K(-5.2%) | $224.7 K(-92.0%) | $2.8 M(+607.7%) | $397.0 K(+137.9%) | -$1.0 M(-7649.6%) | -$13.5 K(+96.3%) | -$369.8 K(-147.4%) | -$149.5 K(+80.2%) | -$754.9 K(-464.2%) | -$133.8 K(+3.7%) | -$139.0 K(-135.6%) | $390.8 K(+419.0%) | $75.3 K(-87.1%) | $583.5 K(+361.6%) | $126.4 K(+103.6%) | -$3.5 M(-725.4%) | -$425.7 K(+51.9%) | -$885.3 K(+13.0%) | -$1.0 M | |
TTM EBIT | $3.6 M(+52.8%) | $2.4 M(+11.1%) | $2.1 M(+307.9%) | -$1.0 M(+34.6%) | -$1.6 M(-22.6%) | -$1.3 M(+8.5%) | -$1.4 M(-19.6%) | -$1.2 M(-84.8%) | -$636.9 K(-429.5%) | $193.3 K(-78.8%) | $910.6 K(-22.6%) | $1.2 M(+143.1%) | -$2.7 M(+15.5%) | -$3.2 M(+31.3%) | -$4.7 M(+19.6%) | -$5.8 M(-180.3%) | -$2.1 M(-13.8%) | -$1.8 M(+6.5%) | -$2.0 M | |
EBITDA | $1.2 M(-2.6%) | $1.2 M(-68.1%) | $3.8 M(+152.8%) | $1.5 M(+1360.8%) | $103.5 K(-90.9%) | $1.1 M(+44.9%) | $786.6 K(-25.0%) | $1.0 M(+119.9%) | $476.6 K(-51.8%) | $988.7 K(-2.7%) | $1.0 M(-33.9%) | $1.5 M(+51.9%) | $1.0 M(-25.2%) | $1.4 M(+73.7%) | $779.6 K(+130.6%) | -$2.5 M(-551.9%) | $563.8 K(+355.4%) | $123.8 K(+41366.7%) | -$300.0 | |
TTM EBITDA | $7.7 M(+16.3%) | $6.7 M(+1.2%) | $6.6 M(+85.7%) | $3.5 M(+15.1%) | $3.1 M(-10.8%) | $3.5 M(+4.6%) | $3.3 M(-6.5%) | $3.5 M(-12.2%) | $4.0 M(-11.8%) | $4.6 M(-7.4%) | $4.9 M(+5.0%) | $4.7 M(+682.6%) | $598.6 K(+300.4%) | $149.5 K(+113.8%) | -$1.1 M(+41.9%) | -$1.9 M(-195.4%) | $1.9 M(+5.9%) | $1.8 M(+45.3%) | $1.3 M | |
Selling, General & Administrative Expenses | $499.9 K(-0.1%) | $500.4 K(-48.3%) | $967.4 K(+242.8%) | $282.2 K(-29.5%) | $400.2 K(-27.3%) | $550.2 K(-14.4%) | $642.7 K(-27.6%) | $887.1 K(+131.1%) | $383.8 K(-26.8%) | $524.1 K(-32.3%) | $773.7 K(+71.5%) | $451.0 K(-35.0%) | $694.3 K(+68.1%) | $413.1 K(-41.9%) | $711.0 K(+133.3%) | $304.8 K(-31.8%) | $446.8 K(+35.5%) | $329.8 K(-68.5%) | $1.0 M | |
TTM SG&A | $2.2 M(+4.6%) | $2.2 M(-2.3%) | $2.2 M(+17.3%) | $1.9 M(-24.4%) | $2.5 M(+0.7%) | $2.5 M(+1.1%) | $2.4 M(-5.1%) | $2.6 M(+20.4%) | $2.1 M(-12.7%) | $2.4 M(+4.8%) | $2.3 M(+2.8%) | $2.3 M(+6.9%) | $2.1 M(+13.2%) | $1.9 M(+4.7%) | $1.8 M(-15.8%) | $2.1 M(-0.5%) | $2.1 M(+1.6%) | $2.1 M(+2.7%) | $2.1 M | |
Depreciation And Amortization | $909.2 K(-2.1%) | $928.5 K(-2.1%) | $948.1 K(-9.8%) | $1.1 M(-3.0%) | $1.1 M(+0.5%) | $1.1 M(-0.4%) | $1.1 M(-3.0%) | $1.1 M(-2.8%) | $1.1 M(+6.0%) | $1.1 M(-4.0%) | $1.1 M(+0.5%) | $1.1 M(+19.8%) | $937.6 K(+21.7%) | $770.4 K(+17.9%) | $653.2 K(-32.4%) | $965.8 K(-2.4%) | $989.5 K(-1.9%) | $1.0 M(-0.8%) | $1.0 M | |
TTM D&A | $3.8 M(-4.4%) | $4.0 M(-3.6%) | $4.2 M(-3.1%) | $4.3 M(-1.5%) | $4.4 M(-1.5%) | $4.4 M(-0.1%) | $4.4 M(-1.0%) | $4.5 M(-0.1%) | $4.5 M(+5.0%) | $4.3 M(+7.9%) | $4.0 M(+13.7%) | $3.5 M(+4.7%) | $3.3 M(-1.5%) | $3.4 M(-6.6%) | $3.6 M(-9.2%) | $4.0 M(-1.3%) | $4.0 M(+9.9%) | $3.7 M(+13.9%) | $3.2 M | |
Interest Expense | $730.9 K(+1.0%) | $723.4 K(-17.5%) | $876.7 K(-5.6%) | $928.3 K(+3.1%) | $900.2 K(+6.1%) | $848.4 K(-1.8%) | $864.1 K(+1.6%) | $850.3 K(-14.1%) | $989.3 K(+13.2%) | $874.2 K(+3.9%) | $841.4 K(-9.1%) | $925.1 K(-2.7%) | $950.8 K(-22.3%) | $1.2 M(-49.7%) | $2.4 M(+122.2%) | $1.1 M(+12.2%) | $976.6 K(+14.6%) | $851.9 K(+4.5%) | $815.5 K | |
TTM Interest Expense | $3.3 M(-4.9%) | $3.4 M(-3.5%) | $3.6 M(+0.4%) | $3.5 M(+2.3%) | $3.5 M(-2.5%) | $3.6 M(-0.7%) | $3.6 M(+0.6%) | $3.6 M(-2.1%) | $3.6 M(+1.1%) | $3.6 M(-8.9%) | $3.9 M(-28.8%) | $5.5 M(-3.0%) | $5.7 M(-0.5%) | $5.7 M(+7.0%) | $5.4 M(+43.3%) | $3.7 M(+3.2%) | $3.6 M(+13.9%) | $3.2 M(+12.0%) | $2.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+10.2%) | 1.3(+13.3%) | 1.1(0%) | 1.1(0%) | 1.1(+7.6%) | 1.1(-24.5%) | 1.4(+24.1%) | 1.1(-12.5%) | 1.3(0%) | 1.3(-17.4%) | 1.6(-7.7%) | 1.7(-6.7%) | 1.8(-14.3%) | 2.1(+40.9%) | 1.5(+33.0%) | 1.1(+89.8%) | 0.6(-35.2%) | 0.9(+4.6%) | 0.9 |
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $139.9 K(-82.0%) | $778.6 K(+58.1%) | $492.4 K(+258.0%) | -$311.6 K(+30.3%) | -$447.3 K(-208.5%) | $412.2 K(-8.5%) | $450.7 K(+194.1%) | -$478.9 K(-580.3%) | $99.7 K(-88.7%) | $880.9 K(+27.1%) | $692.9 K(+264.5%) | $190.1 K(+154.1%) | -$351.7 K(-144.7%) | $787.4 K(+280.8%) | $206.8 K(+219.2%) | -$173.5 K(+71.7%) | -$613.5 K(+32.9%) | -$914.8 K(-5545.2%) | $16.8 K | |
TTM CFO | $1.1 M(+114.7%) | $512.1 K(+251.5%) | $145.7 K(+40.1%) | $104.0 K(+264.3%) | -$63.3 K(-113.1%) | $483.7 K(-49.2%) | $952.4 K(-20.3%) | $1.2 M(-35.9%) | $1.9 M(+32.0%) | $1.4 M(+7.1%) | $1.3 M(+58.4%) | $832.6 K(+77.5%) | $469.0 K(+126.3%) | $207.2 K(+113.9%) | -$1.5 M(+11.3%) | -$1.7 M(-172.0%) | -$619.5 K(-61.7%) | -$383.1 K(-151.9%) | $737.7 K | |
Cash From Investing | -$304.5 K(-128.8%) | -$133.1 K(-104.9%) | $2.7 M(+908.2%) | -$338.8 K(+16.0%) | -$403.4 K(-332.4%) | -$93.3 K(+85.6%) | -$647.7 K(-62.2%) | -$399.3 K(-121.5%) | $1.9 M(+117.8%) | -$10.4 M(-2742.5%) | -$366.1 K(+95.3%) | -$7.9 M(-675.3%) | -$1.0 M(+90.1%) | -$10.2 M(-22539.6%) | -$45.2 K(+65.0%) | -$129.1 K(-91.8%) | -$67.3 K(-23.0%) | -$54.7 K(+66.5%) | -$163.2 K | |
TTM CFI | $2.0 M(+5.3%) | $1.9 M(-2.1%) | $1.9 M(+228.3%) | -$1.5 M(+3.9%) | -$1.5 M(-316.8%) | $712.2 K(+107.4%) | -$9.6 M(-3.0%) | -$9.3 M(+44.4%) | -$16.8 M(+14.6%) | -$19.6 M(-0.9%) | -$19.5 M(-1.7%) | -$19.1 M(-67.6%) | -$11.4 M(-9.0%) | -$10.5 M(-3435.2%) | -$296.3 K(+28.5%) | -$414.3 K(+94.7%) | -$7.8 M(+76.9%) | -$33.6 M(+1.9%) | -$34.3 M | |
Cash From Financing | -$331.2 K(-4.3%) | -$317.5 K(+83.3%) | -$1.9 M(-556.0%) | -$290.2 K(-136.6%) | $793.2 K(+259.7%) | -$496.6 K(-3.4%) | -$480.5 K(-11.2%) | -$432.1 K(+42.9%) | -$757.1 K(-110.5%) | $7.2 M(+1861.5%) | $368.3 K(-89.5%) | $3.5 M(+491.8%) | -$898.0 K(-105.3%) | $16.9 M(+1445.4%) | $1.1 M(-53.5%) | $2.3 M(+782466.7%) | -$300.0(-100.0%) | $1.9 M(+109.5%) | $897.3 K | |
TTM CFF | -$2.8 M(-65.4%) | -$1.7 M(+9.4%) | -$1.9 M(-300.2%) | -$474.1 K(+23.0%) | -$616.0 K(+71.6%) | -$2.2 M(-139.0%) | $5.6 M(-13.3%) | $6.4 M(-38.1%) | $10.4 M(+1.4%) | $10.2 M(-48.6%) | $19.9 M(-3.5%) | $20.6 M(+6.0%) | $19.4 M(-4.4%) | $20.3 M(+282.1%) | $5.3 M(+3.8%) | $5.1 M(-29.1%) | $7.2 M(-73.3%) | $27.1 M(-18.3%) | $33.2 M | |
Free Cash Flow | -$164.7 K(-125.5%) | $645.6 K(+142.9%) | $265.8 K(+140.9%) | -$650.4 K(+23.6%) | -$850.7 K(-366.8%) | $318.9 K(+261.9%) | -$197.0 K(+76.7%) | -$846.5 K(-1329.9%) | -$59.2 K(-107.8%) | $754.3 K(+130.8%) | $326.8 K(+613.8%) | -$63.6 K(+88.7%) | -$561.9 K(-174.0%) | $759.7 K(+369.8%) | $161.7 K(+153.4%) | -$302.6 K(+55.5%) | -$680.8 K(+29.8%) | -$969.5 K(-561.8%) | -$146.5 K | |
TTM FCF | $96.3 K(+116.3%) | -$589.7 K(+35.6%) | -$916.4 K(+33.6%) | -$1.4 M(+12.4%) | -$1.6 M(-101.0%) | -$783.8 K(-125.0%) | -$348.4 K(-298.6%) | $175.4 K(-81.7%) | $958.3 K(+110.3%) | $455.6 K(-1.2%) | $461.0 K(+55.8%) | $295.9 K(+420.0%) | $56.9 K(+191.8%) | -$62.0 K(+96.5%) | -$1.8 M(+14.7%) | -$2.1 M(-23.0%) | -$1.7 M(+8.3%) | -$1.9 M(-61.1%) | -$1.2 M | |
CAPEX | $304.5 K(+128.8%) | $133.1 K(-41.3%) | $226.7 K(-33.1%) | $338.8 K(-16.0%) | $403.4 K(+332.4%) | $93.3 K(-85.6%) | $647.7 K(+76.2%) | $367.7 K(+131.4%) | $158.9 K(+25.5%) | $126.6 K(-65.4%) | $366.1 K(+44.3%) | $253.7 K(+20.7%) | $210.2 K(+658.8%) | $27.7 K(-38.7%) | $45.2 K(-65.0%) | $129.1 K(+91.8%) | $67.3 K(+23.0%) | $54.7 K(-66.5%) | $163.2 K | |
TTM CAPEX | $1.0 M(-9.0%) | $1.1 M(+3.8%) | $1.1 M(-28.4%) | $1.5 M(-1.9%) | $1.5 M(+19.3%) | $1.3 M(-2.6%) | $1.3 M(+27.6%) | $1.0 M(+12.6%) | $905.3 K(-5.4%) | $956.6 K(+11.5%) | $857.7 K(+59.8%) | $536.8 K(+30.2%) | $412.2 K(+53.1%) | $269.3 K(-9.1%) | $296.3 K(-28.5%) | $414.3 K(-61.9%) | $1.1 M(-26.4%) | $1.5 M(-21.9%) | $1.9 M | |
Dividends Paid | $75.6 K(-23.8%) | $99.2 K(-80.6%) | $511.0 K(+5577.8%) | $9000.0(+100.0%) | $0.0(-100.0%) | $195.7 K(+9.4%) | $178.9 K(-7.1%) | $192.5 K(-50.3%) | $386.9 K(-0.4%) | $388.3 K(+13.7%) | $341.5 K(-22.3%) | $439.4 K(-37.2%) | $699.9 K(+100.0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(-97.3%) | $299.0 K(-51.0%) | $610.7 K | |
TTM Dividends Paid | $694.8 K(+12.2%) | $619.2 K(-13.5%) | $715.7 K(+86.6%) | $383.6 K(-32.4%) | $567.1 K(-40.6%) | $954.0 K(-16.8%) | $1.1 M(-12.4%) | $1.3 M(-15.9%) | $1.6 M(-16.8%) | $1.9 M(+26.2%) | $1.5 M(+28.6%) | $1.2 M(+61.7%) | $711.9 K(+3459.5%) | $20.0 K(-93.7%) | $319.0 K(-65.2%) | $917.7 K(-47.5%) | $1.7 M(-31.7%) | $2.6 M(-15.6%) | $3.0 M | |
TTM Dividend Per Share | $0.11(+83.3%) | $0.06(-66.7%) | $0.18(-43.8%) | $0.32(-33.3%) | $0.48(0%) | $0.48(-50.0%) | $0.96(-14.3%) | $1.12(-12.5%) | $1.28(0%) | $1.28(+33.3%) | $0.96(+50.0%) | $0.64(+100.0%) | $0.32 | - | - | $2.00(-58.3%) | $4.80(-36.8%) | $7.60(-26.9%) | $10.40 | |
TTM Dividend Yield | 0.9%(+69.2%) | 0.5%(-69.2%) | 1.7%(-44.6%) | 3.0%(-33.3%) | 4.6%(-4.8%) | 4.8%(-33.2%) | 7.2%(-28.1%) | 10.0%(+2.0%) | 9.8%(+1.6%) | 9.7%(+70.5%) | 5.7%(+70.0%) | 3.3%(+106.8%) | 1.6% | - | - | 5.7%(-76.2%) | 24.1%(-7.3%) | 25.9%(-32.1%) | 38.2% | |
Payout Ratio | -14.3%(+24.5%) | -19.0%(-150.5%) | 37.6%(+2288.9%) | -1.7%(-100.0%) | 0.0%(+100.0%) | -22.3%(-52.2%) | -14.7%(+23.1%) | -19.1%(+13.6%) | -22.1%(+42.4%) | -38.3%(-10.8%) | -34.5%(+58.2%) | -82.6%(-3.0%) | -80.3%(-100.0%) | 0.0%(+100.0%) | -0.5%(-100.0%) | 0.0%(+100.0%) | -0.6%(+96.7%) | -19.0%(+46.3%) | -35.4% |