Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.1 M(-0.4%) | $82.4 M(+86.4%) | $44.2 M(+4.4%) | $42.3 M(+25.1%) | $33.9 M(-2.1%) | $34.6 M(+13.9%) | $30.4 M(-1.4%) | $30.8 M | - | $26.1 M | - | |
Current Assets | $12.6 M(+6.0%) | $11.9 M(-18.6%) | $14.6 M(+2.7%) | $14.3 M(+112.6%) | $6.7 M(-19.1%) | $8.3 M(+14.3%) | $7.2 M(-0.3%) | $7.3 M | - | $9.1 M | - | |
Non Current Assets | $69.5 M(-1.5%) | $70.5 M(+138.4%) | $29.6 M(+5.2%) | $28.1 M(+3.5%) | $27.1 M(+3.2%) | $26.3 M(+13.8%) | $23.1 M(-1.8%) | $23.5 M | - | $17.0 M | - | |
Total Liabilities | $70.7 M(-1.3%) | $71.7 M(+134.5%) | $30.6 M(-6.7%) | $32.8 M(-0.9%) | $33.1 M(-2.1%) | $33.8 M(+12.7%) | $30.0 M(-5.2%) | $31.6 M | - | $26.9 M | - | |
Current Liabilities | $28.4 M(-1.3%) | $28.8 M(+336.1%) | $6.6 M(-20.6%) | $8.3 M(+2.1%) | $8.1 M(-2.8%) | $8.4 M(+7.3%) | $7.8 M(-12.6%) | $8.9 M | - | $7.5 M | - | |
Long Term Liabilities | $42.3 M(-1.3%) | $42.9 M(+79.0%) | $24.0 M(-2.0%) | $24.5 M(-1.9%) | $24.9 M(-1.9%) | $25.4 M(+14.6%) | $22.2 M(-2.3%) | $22.7 M | - | $19.4 M | - | |
Shareholders Equity | $11.2 M(+6.7%) | $10.5 M(-20.9%) | $13.3 M(+43.9%) | $9.2 M(+2100.1%) | $419.4 K(-20.0%) | $524.3 K(+171.5%) | $193.1 K(+124.3%) | -$795.3 K | - | -$727.5 K | - | |
Book Value | $11.2 M(+6.7%) | $10.5 M(-20.9%) | $13.3 M(+43.9%) | $9.2 M(+2100.1%) | $419.4 K(-20.0%) | $524.3 K(+171.5%) | $193.1 K(+124.3%) | -$795.3 K | - | -$727.5 K | - | |
Working Capital | -$15.8 M(+6.4%) | -$16.9 M(-309.6%) | $8.0 M(+35.4%) | $5.9 M(+513.7%) | -$1.4 M(-1552.4%) | -$86.9 K(+84.3%) | -$553.1 K(+66.6%) | -$1.7 M | - | $1.5 M | - | |
Cash And Cash Equivalents | $588.9 K(+100.0%) | $0.0(-100.0%) | $9.4 M(+9.4%) | $8.6 M(+433.6%) | $1.6 M(-37.3%) | $2.6 M(-0.4%) | $2.6 M(+86.5%) | $1.4 M | - | $898.1 K | - | |
Accounts Payable | $7.5 M(+38.8%) | $5.4 M(+226.1%) | $1.7 M(-44.0%) | $3.0 M(+0.2%) | $3.0 M(-5.0%) | $3.1 M(+29.1%) | $2.4 M(-40.4%) | $4.0 M | - | $3.4 M | - | |
Accounts Receivable | $799.5 K(+39.9%) | $571.5 K(-50.9%) | $1.2 M(+62.7%) | $715.4 K(+10.5%) | $647.4 K(+7.0%) | $605.0 K(-48.6%) | $1.2 M(+30.1%) | $905.5 K | - | $409.5 K | - | |
Short Term Debt | $16.1 M(-16.9%) | $19.4 M(+882.5%) | $2.0 M(-9.0%) | $2.2 M(-2.2%) | $2.2 M(-2.9%) | $2.3 M(+3.8%) | $2.2 M(+2.6%) | $2.1 M | - | $1.6 M | - | |
Long Term Debt | $40.9 M(-1.4%) | $41.5 M(+74.3%) | $23.8 M(-2.0%) | $24.3 M(-1.9%) | $24.8 M(-1.9%) | $25.3 M(+15.2%) | $21.9 M(-2.5%) | $22.5 M | - | $19.3 M | - | |
Total Debt | $57.1 M(-6.3%) | $60.9 M(+136.1%) | $25.8 M(-2.6%) | $26.5 M(-2.0%) | $27.0 M(-2.0%) | $27.6 M(+14.2%) | $24.1 M(-2.1%) | $24.7 M(+100.0%) | $0.0(-100.0%) | $20.9 M(+100.0%) | $0.0 | |
Debt To Equity | 1.3(-23.7%) | 1.7(+745.0%) | 0.2(-35.5%) | 0.3(-95.6%) | 7.1(+20.9%) | 5.9(-62.5%) | 15.7(+500.5%) | -3.9 | - | -4.5 | - | |
Current Ratio | 0.4(+7.3%) | 0.4(-81.5%) | 2.2(+29.8%) | 1.7(+108.5%) | 0.8(-17.2%) | 1.0(+6.5%) | 0.9(+14.8%) | 0.8 | - | 1.2 | - | |
Quick Ratio | 0.2(+5.6%) | 0.2(-89.8%) | 1.8(+28.5%) | 1.4(+191.5%) | 0.5(-25.4%) | 0.6(+14.6%) | 0.6(+44.7%) | 0.4 | - | 0.9 | - | |
Inventory | $7.4 M(+8.1%) | $6.8 M(+125.2%) | $3.0 M(+6.8%) | $2.8 M(-1.5%) | $2.9 M(-3.6%) | $3.0 M(+2.0%) | $2.9 M(-24.6%) | $3.9 M | - | $2.3 M | - | |
Retained Earnings | -$2.1 M(+24.9%) | -$2.8 M(-6997.0%) | -$39.7 K(-107.8%) | $509.2 K(+21.9%) | $417.8 K(-20.1%) | $522.7 K(+172.9%) | $191.5 K(+124.0%) | -$796.9 K | - | -$729.1 K | - | |
PB Ratio | 2.3(-12.8%) | 2.7(+31.0%) | 2.0 | - | - | - | - | - | - | - | - |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+125.0%) | -$0.2(-433.3%) | -$0.0(-400.0%) | $0.0(+275.4%) | -$0.0(-131.8%) | $0.0(-66.5%) | $0.1(+86.7%) | $0.0(+188.5%) | -$0.0(-419.8%) | $0.0(+184.9%) | -$0.0 | |
TTM EPS | -$0.1(+24.6%) | -$0.2(-2280.8%) | -$0.0(-110.3%) | $0.1(-19.8%) | $0.1(+39.4%) | $0.1(+13.0%) | $0.1(+1187.3%) | -$0.0(+83.9%) | -$0.0(-1794.4%) | -$0.0(+84.9%) | -$0.0 | |
Revenue | $29.6 M(+75.2%) | $16.9 M(+24.5%) | $13.6 M(-1.2%) | $13.8 M(+0.1%) | $13.8 M(-3.0%) | $14.2 M(-9.3%) | $15.6 M(+10.4%) | $14.2 M(+24.2%) | $11.4 M(+4.6%) | $10.9 M(-4.9%) | $11.5 M | |
TTM Revenue | $73.9 M(+27.4%) | $58.0 M(+5.0%) | $55.3 M(-3.6%) | $57.3 M(-0.7%) | $57.7 M(+4.2%) | $55.4 M(+6.3%) | $52.1 M(+8.7%) | $48.0 M(+41.9%) | $33.8 M(+51.0%) | $22.4 M(+95.1%) | $11.5 M | |
Total Expenses | $28.0 M(+44.7%) | $19.4 M(+39.2%) | $13.9 M(+2.9%) | $13.5 M(-3.3%) | $14.0 M(-1.5%) | $14.2 M(-9.6%) | $15.7 M(+16.0%) | $13.5 M(+13.3%) | $11.9 M(+7.8%) | $11.1 M(-5.1%) | $11.7 M | |
Operating Expenses | $6.6 M(+43.0%) | $4.6 M(+32.7%) | $3.5 M(+21.8%) | $2.9 M(-13.7%) | $3.3 M(+9.0%) | $3.0 M(-24.9%) | $4.1 M(+66.7%) | $2.4 M(-13.8%) | $2.8 M(+30.3%) | $2.2 M(-13.3%) | $2.5 M | |
Cost Of Goods Sold | $21.4 M(+45.3%) | $14.7 M(+41.4%) | $10.4 M(-2.2%) | $10.6 M(-0.0%) | $10.6 M(-4.4%) | $11.1 M(-4.3%) | $11.6 M(+4.9%) | $11.1 M(+21.7%) | $9.1 M(+2.3%) | $8.9 M(-2.9%) | $9.2 M | |
TTM Cost Of Goods Sold | $57.2 M(+23.1%) | $46.4 M(+8.4%) | $42.8 M(-2.8%) | $44.0 M(-1.0%) | $44.5 M(+3.6%) | $42.9 M(+5.5%) | $40.7 M(+6.5%) | $38.2 M(+40.8%) | $27.2 M(+50.4%) | $18.1 M(+97.2%) | $9.2 M | |
Gross Profit | $8.3 M(+275.0%) | $2.2 M(-30.9%) | $3.2 M(+2.1%) | $3.1 M(+0.6%) | $3.1 M(+1.8%) | $3.1 M(-23.9%) | $4.0 M(+30.0%) | $3.1 M(+33.8%) | $2.3 M(+14.5%) | $2.0 M(-13.1%) | $2.3 M | |
TTM Gross Profit | $16.8 M(+44.4%) | $11.6 M(-6.8%) | $12.5 M(-6.2%) | $13.3 M(+0.3%) | $13.3 M(+6.4%) | $12.5 M(+9.1%) | $11.4 M(+17.4%) | $9.7 M(+46.5%) | $6.6 M(+53.2%) | $4.3 M(+86.9%) | $2.3 M | |
Gross Margin | 27.9%(+114.1%) | 13.0%(-44.5%) | 23.4%(+3.3%) | 22.7%(+0.4%) | 22.6%(+5.0%) | 21.5%(-16.1%) | 25.6%(+17.8%) | 21.8%(+7.8%) | 20.2%(+9.5%) | 18.4%(-8.6%) | 20.2% | |
Operating Profit | $1.6 M(+167.2%) | -$2.4 M(-692.3%) | -$307.2 K(-221.0%) | $253.8 K(+217.1%) | -$216.7 K(-6291.4%) | $3500.0(+107.3%) | -$48.3 K(-107.4%) | $649.4 K(+224.6%) | -$521.0 K(-234.0%) | -$156.0 K(+16.1%) | -$185.9 K | |
TTM Operating Profit | -$852.4 K(+68.5%) | -$2.7 M(-914.3%) | -$266.6 K(-3362.3%) | -$7700.0(-102.0%) | $387.9 K(+364.0%) | $83.6 K(+210.1%) | -$75.9 K(+64.5%) | -$213.5 K(+75.3%) | -$862.9 K(-152.4%) | -$341.9 K(-83.9%) | -$185.9 K | |
Operating Margin | 5.5%(+138.3%) | -14.4%(-536.3%) | -2.3%(-222.8%) | 1.8%(+216.5%) | -1.6%(-8000.0%) | 0.0%(+106.5%) | -0.3%(-106.8%) | 4.6%(+200.2%) | -4.6%(-219.6%) | -1.4%(+11.7%) | -1.6% | |
Net Income | $700.9 K(+125.2%) | -$2.8 M(-406.0%) | -$549.0 K(-700.0%) | $91.5 K(+187.2%) | -$104.9 K(-131.7%) | $331.2 K(-66.5%) | $988.5 K(+86.8%) | $529.2 K(+188.6%) | -$597.0 K(-419.6%) | $186.8 K(+185.1%) | -$219.5 K | |
TTM Net Income | -$2.5 M(+24.1%) | -$3.3 M(-1344.7%) | -$231.2 K(-117.7%) | $1.3 M(-25.1%) | $1.7 M(+39.3%) | $1.3 M(+13.0%) | $1.1 M(+1202.0%) | -$100.5 K(+84.0%) | -$629.7 K(-1825.7%) | -$32.7 K(+85.1%) | -$219.5 K | |
Net Margin | 2.4%(+114.4%) | -16.4%(-306.2%) | -4.0%(-712.1%) | 0.7%(+186.8%) | -0.8%(-132.6%) | 2.3%(-63.1%) | 6.3%(+69.0%) | 3.7%(+171.5%) | -5.2%(-405.9%) | 1.7%(+189.5%) | -1.9% | |
EBIT | $1.4 M(+159.1%) | -$2.4 M(-692.3%) | -$307.2 K(-214.4%) | $268.6 K(+93.7%) | $138.7 K(+3862.9%) | $3500.0(+107.3%) | -$48.3 K(-107.0%) | $693.1 K(+233.1%) | -$520.9 K(-233.9%) | -$156.0 K(+16.1%) | -$185.9 K | |
TTM EBIT | -$1.0 M(+55.6%) | -$2.3 M(-2352.7%) | $103.6 K(-71.4%) | $362.5 K(-53.9%) | $787.0 K(+517.7%) | $127.4 K(+496.9%) | -$32.1 K(+81.1%) | -$169.7 K(+80.3%) | -$862.8 K(-152.3%) | -$341.9 K(-83.9%) | -$185.9 K | |
EBITDA | $1.7 M(+175.9%) | -$2.2 M(-1303.2%) | -$160.1 K(-148.7%) | $328.8 K(+59.6%) | $206.0 K(+229.1%) | $62.6 K(+222.7%) | $19.4 K(-97.6%) | $796.5 K(+309.9%) | -$379.4 K(-215.9%) | -$120.1 K(-178.7%) | -$43.1 K | |
TTM EBITDA | -$373.5 K(+80.0%) | -$1.9 M(-528.0%) | $437.3 K(-29.1%) | $616.8 K(-43.1%) | $1.1 M(+117.3%) | $499.1 K(+57.7%) | $316.4 K(+24.6%) | $253.9 K(+146.8%) | -$542.6 K(-232.5%) | -$163.2 K(-278.6%) | -$43.1 K | |
Selling, General & Administrative Expenses | $6.6 M(+43.0%) | $4.6 M(+32.7%) | $3.5 M(+21.8%) | $2.9 M(-13.7%) | $3.3 M(+9.0%) | $3.0 M(-24.9%) | $4.1 M(+66.7%) | $2.4 M(-13.8%) | $2.8 M(+30.3%) | $2.2 M(-13.3%) | $2.5 M | |
TTM SG&A | $17.6 M(+23.1%) | $14.3 M(+12.5%) | $12.7 M(-4.2%) | $13.3 M(+3.4%) | $12.9 M(+4.0%) | $12.4 M(+7.7%) | $11.5 M(+15.7%) | $9.9 M(+32.5%) | $7.5 M(+60.5%) | $4.7 M(+86.7%) | $2.5 M | |
Depreciation And Amortization | $266.9 K(+42.4%) | $187.4 K(+27.5%) | $147.0 K(+144.2%) | $60.2 K(-10.4%) | $67.2 K(+13.7%) | $59.1 K(-12.7%) | $67.7 K(-34.5%) | $103.3 K(-27.0%) | $141.5 K | - | - | |
TTM D&A | $661.5 K(+43.2%) | $461.8 K(+38.5%) | $333.5 K(+31.2%) | $254.2 K(-14.5%) | $297.3 K(-20.0%) | $371.6 K(+18.9%) | $312.5 K(+27.7%) | $244.8 K(+73.0%) | $141.5 K | - | - | |
Interest Expense | $183.4 K | - | - | $30.0 K(-35.6%) | $46.6 K | - | - | $28.8 K(-8.9%) | $31.6 K | - | - | |
TTM Interest Expense | $213.4 K | - | - | $76.6 K(+1.6%) | $75.4 K | - | - | $60.4 K(+91.1%) | $31.6 K | - | - | |
Income Tax | $636.2 K(+3926.6%) | $15.8 K(-90.0%) | $158.7 K(+7.8%) | $147.2 K(+23.8%) | $118.9 K(-19.3%) | $147.3 K(+48.6%) | $99.1 K(+37.3%) | $72.2 K(+303.4%) | $17.9 K(+2883.3%) | $600.0(-93.8%) | $9700.0 | |
TTM Income Tax | $957.9 K(+117.4%) | $440.6 K(-23.0%) | $572.1 K(+11.6%) | $512.5 K(+17.1%) | $437.5 K(+30.0%) | $336.5 K(+77.3%) | $189.8 K(+89.0%) | $100.4 K(+256.0%) | $28.2 K(+173.8%) | $10.3 K(+6.2%) | $9700.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-27.1%) | 0.5(-2.0%) | 0.5 | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 M(+237.1%) | -$2.6 M(-91.8%) | -$1.4 M(-1032.5%) | -$120.4 K(-120.2%) | $596.5 K(+397.1%) | $120.0 K(-91.5%) | $1.4 M(+190.1%) | -$1.6 M(-403.3%) | $519.6 K | - | - | |
TTM CFO | -$514.2 K(+85.3%) | -$3.5 M(-356.5%) | -$767.4 K(-138.1%) | $2.0 M(+259.4%) | $561.1 K(+15.9%) | $484.2 K(+33.0%) | $364.2 K(+134.5%) | -$1.1 M(-303.3%) | $519.6 K | - | - | |
Cash From Investing | -$102.6 K(+98.5%) | -$7.1 M(-223.6%) | -$2.2 M(-44.9%) | -$1.5 M(-3.7%) | -$1.5 M(-5665.1%) | -$25.2 K(-106.0%) | $421.5 K(-71.2%) | $1.5 M(+100.0%) | $0.0 | - | - | |
TTM CFI | -$10.9 M(+11.1%) | -$12.2 M(-136.2%) | -$5.2 M(-101.6%) | -$2.6 M(-728.0%) | $408.1 K(-78.1%) | $1.9 M(-1.3%) | $1.9 M(+28.8%) | $1.5 M(+100.0%) | $0.0 | - | - | |
Cash From Financing | -$2.9 M(-1156.2%) | $274.1 K(-93.7%) | $4.4 M(-49.5%) | $8.6 M(+8596.9%) | -$101.4 K(+3.6%) | -$105.2 K(+83.7%) | -$645.3 K(-216.8%) | -$203.7 K(-198.2%) | $207.5 K | - | - | |
TTM CFF | $10.3 M(-21.3%) | $13.1 M(+3.0%) | $12.8 M(+64.4%) | $7.8 M(+835.5%) | -$1.1 M(-41.4%) | -$746.7 K(-16.4%) | -$641.5 K(-16981.6%) | $3800.0(-98.2%) | $207.5 K | - | - | |
Free Cash Flow | $3.5 M(+216.6%) | -$3.0 M(-6.6%) | -$2.8 M(-72.4%) | -$1.6 M(-378.7%) | $583.7 K(+515.7%) | $94.8 K(-93.3%) | $1.4 M(+188.7%) | -$1.6 M(-405.7%) | $519.6 K | - | - | |
TTM FCF | -$3.9 M(+42.4%) | -$6.8 M(-82.2%) | -$3.8 M(-914.6%) | $460.6 K(-7.7%) | $498.9 K(+14.7%) | $434.8 K(+27.9%) | $340.0 K(+131.8%) | -$1.1 M(-305.7%) | $519.6 K | - | - | |
CAPEX | $102.6 K(-72.5%) | $372.5 K(-74.1%) | $1.4 M(-4.3%) | $1.5 M(+11667.2%) | $12.8 K(-49.2%) | $25.2 K(+115.4%) | $11.7 K(-6.4%) | $12.5 K | - | - | - | |
TTM CAPEX | $3.4 M(+2.7%) | $3.3 M(+11.6%) | $3.0 M(+91.8%) | $1.6 M(+2401.4%) | $62.2 K(+25.9%) | $49.4 K(+104.1%) | $24.2 K(+93.6%) | $12.5 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |