Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 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 | $22.1 M(-23.0%) | $28.8 M(+68.9%) | $17.0 M(-25.3%) | $22.8 M(-13.8%) | $26.4 M(-9.4%) | $29.2 M(-7.3%) | $31.5 M(-6.1%) | $33.5 M(+343.8%) | $7.6 M(-25.0%) | $10.1 M(-25.1%) | $13.5 M(-19.9%) | $16.8 M(+108.0%) | $8.1 M(-24.6%) | $10.7 M(-24.3%) | $14.2 M(+29.1%) | $11.0 M(-16.9%) | $13.2 M(-15.1%) | $15.6 M(+34.8%) | $11.5 M | |
Current Assets | $21.9 M(-23.1%) | $28.5 M(+70.1%) | $16.8 M(-25.5%) | $22.5 M(-13.9%) | $26.1 M(-10.4%) | $29.2 M(-7.3%) | $31.5 M(-6.1%) | $33.5 M(+343.9%) | $7.6 M(-25.0%) | $10.1 M(-24.0%) | $13.3 M(-20.0%) | $16.6 M(+111.4%) | $7.8 M(-25.1%) | $10.5 M(-24.7%) | $13.9 M(+30.1%) | $10.7 M(-17.2%) | $12.9 M(-15.4%) | $15.2 M(+36.0%) | $11.2 M | |
Non Current Assets | $211.0 K(-9.8%) | $234.0 K(-7.9%) | $254.0 K(-5.6%) | $269.0 K(-3.9%) | $280.0 K(+5500.0%) | $5000.0(0%) | $5000.0(+150.0%) | $2000.0(-33.3%) | $3000.0(-40.0%) | $5000.0(-97.5%) | $197.0 K(-8.4%) | $215.0 K(-7.7%) | $233.0 K(-7.2%) | $251.0 K(-5.6%) | $266.0 K(-6.7%) | $285.0 K(-5.0%) | $300.0 K(-2.9%) | $309.0 K(-4.6%) | $324.0 K | |
Total Liabilities | $9.2 M(-6.3%) | $9.8 M(+41.3%) | $6.9 M(+13.9%) | $6.1 M(+25.1%) | $4.9 M(+22.4%) | $4.0 M(-63.7%) | $11.0 M(-6.8%) | $11.8 M(+627.9%) | $1.6 M(+29.6%) | $1.2 M(-18.5%) | $1.5 M(-30.4%) | $2.2 M(+12.8%) | $2.0 M(+57.3%) | $1.2 M(+23.0%) | $1.0 M(-73.2%) | $3.8 M(+2.0%) | $3.7 M(+14.9%) | $3.2 M(-15.3%) | $3.8 M | |
Current Liabilities | $9.1 M(-6.2%) | $9.7 M(+42.3%) | $6.8 M(+14.5%) | $6.0 M(+26.2%) | $4.7 M(+18.6%) | $4.0 M(-63.7%) | $11.0 M(-6.8%) | $11.8 M(+627.9%) | $1.6 M(+29.6%) | $1.2 M(-16.5%) | $1.5 M(-30.6%) | $2.2 M(+13.5%) | $1.9 M(+60.7%) | $1.2 M(+25.3%) | $944.0 K(-74.5%) | $3.7 M(+2.2%) | $3.6 M(+15.4%) | $3.1 M(-15.5%) | $3.7 M | |
Long Term Liabilities | $79.0 K(-19.4%) | $98.0 K(-16.2%) | $117.0 K(-14.0%) | $136.0 K(-11.1%) | $153.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(-17.8%) | $45.0 K(-11.8%) | $51.0 K(-12.1%) | $58.0 K(-10.8%) | $65.0 K(-7.1%) | $70.0 K(-9.1%) | $77.0 K(-6.1%) | $82.0 K(-7.9%) | $89.0 K | |
Shareholders Equity | $13.0 M(-31.6%) | $18.9 M(+88.0%) | $10.1 M(-39.6%) | $16.7 M(-22.6%) | $21.6 M(-14.5%) | $25.2 M(+22.9%) | $20.5 M(-5.7%) | $21.8 M(+266.3%) | $5.9 M(-32.8%) | $8.8 M(-25.9%) | $11.9 M(-18.3%) | $14.6 M(+138.3%) | $6.1 M(-35.4%) | $9.5 M(-27.9%) | $13.2 M(+82.6%) | $7.2 M(-24.2%) | $9.5 M(-22.9%) | $12.3 M(+59.4%) | $7.7 M | |
Book Value | $13.0 M(-31.6%) | $18.9 M(+88.0%) | $10.1 M(-39.6%) | $16.7 M(-22.6%) | $21.6 M(-14.5%) | $25.2 M(+22.9%) | $20.5 M(-5.7%) | $21.8 M(+266.3%) | $5.9 M(-32.8%) | $8.8 M(-25.9%) | $11.9 M(-18.3%) | $14.6 M(+138.3%) | $6.1 M(-35.4%) | $9.5 M(-27.9%) | $13.2 M(+82.6%) | $7.2 M(-24.2%) | $9.5 M(-22.9%) | $12.3 M(+59.4%) | $7.7 M | |
Working Capital | $12.8 M(-31.8%) | $18.8 M(+89.2%) | $9.9 M(-40.0%) | $16.6 M(-22.7%) | $21.4 M(-15.0%) | $25.2 M(+22.9%) | $20.5 M(-5.7%) | $21.7 M(+266.4%) | $5.9 M(-32.8%) | $8.8 M(-25.0%) | $11.8 M(-18.4%) | $14.4 M(+142.8%) | $5.9 M(-36.0%) | $9.3 M(-28.3%) | $12.9 M(+85.3%) | $7.0 M(-24.7%) | $9.3 M(-23.4%) | $12.1 M(+61.4%) | $7.5 M | |
Cash And Cash Equivalents | $21.7 M(-22.4%) | $27.9 M(+74.7%) | $16.0 M(-28.7%) | $22.4 M(-13.2%) | $25.8 M(-9.9%) | $28.7 M(-6.9%) | $30.8 M(-7.7%) | $33.4 M(+424.9%) | $6.4 M(-28.2%) | $8.8 M(-23.4%) | $11.6 M(-29.5%) | $16.4 M(+134.6%) | $7.0 M(-26.6%) | $9.5 M(-27.0%) | $13.0 M(+29.2%) | $10.1 M(-18.3%) | $12.4 M(-13.6%) | $14.3 M(+45.9%) | $9.8 M | |
Accounts Payable | $1.0 M(-61.4%) | $2.6 M(+26.6%) | $2.1 M(+153.2%) | $821.0 K(-58.6%) | $2.0 M(+104.9%) | $967.0 K(-13.6%) | $1.1 M(+58.0%) | $708.0 K(-34.1%) | $1.1 M(+61.9%) | $664.0 K(-14.4%) | $776.0 K(-6.5%) | $830.0 K(-12.9%) | $953.0 K(+174.6%) | $347.0 K(-25.9%) | $468.0 K(-81.8%) | $2.6 M(+133.9%) | $1.1 M(-34.6%) | $1.7 M(+32.2%) | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $75.0 K(+4.2%) | $72.0 K(+2.9%) | $70.0 K(+4.5%) | $67.0 K(+3.1%) | $65.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+3.9%) | $26.0 K(0%) | $26.0 K(+4.0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K | |
Long Term Debt | $79.0 K(-19.4%) | $98.0 K(-16.2%) | $117.0 K(-14.0%) | $136.0 K(-11.1%) | $153.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(-17.8%) | $45.0 K(-11.8%) | $51.0 K(-12.1%) | $58.0 K(-10.8%) | $65.0 K(-7.1%) | $70.0 K(-9.1%) | $77.0 K(-6.1%) | $82.0 K(-7.9%) | $89.0 K | |
Total Debt | $154.0 K(-9.4%) | $170.0 K(-9.1%) | $187.0 K(-7.9%) | $203.0 K(-6.9%) | $218.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.0 K(-9.9%) | $71.0 K(-7.8%) | $77.0 K(-7.2%) | $83.0 K(-6.7%) | $89.0 K(-5.3%) | $94.0 K(-6.0%) | $100.0 K(-4.8%) | $105.0 K(-5.4%) | $111.0 K | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-18.0%) | 2.9(+19.5%) | 2.5(-34.9%) | 3.8(-31.8%) | 5.5(-24.3%) | 7.3(+155.1%) | 2.9(+0.7%) | 2.9(-39.0%) | 4.7(-42.1%) | 8.1(-9.0%) | 8.9(+15.3%) | 7.7(+86.2%) | 4.1(-53.3%) | 8.8(-39.9%) | 14.7(+409.3%) | 2.9(-19.1%) | 3.6(-26.7%) | 4.9(+60.7%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$130.7 M(-4.5%) | -$125.0 M(-8.7%) | -$115.0 M(-6.2%) | -$108.3 M(-5.2%) | -$103.0 M(-3.9%) | -$99.1 M(-0.8%) | -$98.4 M(-2.7%) | -$95.8 M(-5.1%) | -$91.1 M(-3.5%) | -$88.0 M(-3.9%) | -$84.7 M(-3.5%) | -$81.8 M(-5.9%) | -$77.3 M(-4.7%) | -$73.8 M(-5.6%) | -$69.9 M(-5.0%) | -$66.5 M(-41.5%) | -$47.0 M(-6.9%) | -$44.0 M(-5.7%) | -$41.6 M | |
PB Ratio | 2.4(+144.4%) | 1.0(-67.4%) | 3.0(+189.5%) | 1.1(+29.6%) | 0.8(+37.3%) | 0.6(-32.2%) | 0.9(+102.3%) | 0.4(-69.1%) | 1.4(+6.9%) | 1.3(-24.0%) | 1.7(-38.3%) | 2.8(-81.8%) | 15.2(+125.2%) | 6.7(-7.7%) | 7.3(-40.9%) | 12.3(+18.4%) | 10.4(-43.5%) | 18.4(-40.6%) | 31.0 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 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(+70.3%) | -$1.9(-40.1%) | -$1.3(-25.7%) | -$1.1(-40.0%) | -$0.8(-400.0%) | -$0.1(+70.6%) | -$0.5(+65.3%) | -$1.5(+94.8%) | -$28.0(+5.9%) | -$29.8(-14.8%) | -$25.9(+38.0%) | -$41.8(-12.2%) | -$37.3(+13.7%) | -$43.2(-20.0%) | -$36.0(+87.5%) | -$288.0(-531.6%) | -$45.6(-26.7%) | -$36.0(+50.0%) | -$72.0 | |
TTM EPS | -$4.8(+4.0%) | -$5.0(-52.0%) | -$3.3(-32.9%) | -$2.5(+14.6%) | -$2.9(+90.4%) | -$30.1(+49.6%) | -$59.7(+29.8%) | -$85.2(+32.2%) | -$125.5(+6.9%) | -$134.8(+9.1%) | -$148.2(+6.4%) | -$158.3(+60.9%) | -$404.5(+2.0%) | -$412.8(-1.8%) | -$405.6(+8.2%) | -$441.6(+42.0%) | -$760.8(+13.9%) | -$883.2(+5.6%) | -$936.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.3 M(-37.9%) | $10.1 M(+46.5%) | $6.9 M(+21.4%) | $5.7 M(+45.6%) | $3.9 M(+2.3%) | $3.8 M(+51.0%) | $2.5 M(+13.5%) | $2.2 M(-28.5%) | $3.1 M(-3.6%) | $3.2 M(+12.0%) | $2.9 M(-37.2%) | $4.6 M(+32.2%) | $3.5 M(-11.8%) | $3.9 M(+17.9%) | $3.3 M(-82.9%) | $19.5 M(+537.8%) | $3.1 M(+27.9%) | $2.4 M(-49.6%) | $4.7 M | |
Operating Expenses | $6.3 M(-37.9%) | $10.1 M(+46.5%) | $6.9 M(+21.4%) | $5.7 M(+45.6%) | $3.9 M(+2.3%) | $3.8 M(+51.0%) | $2.5 M(+13.5%) | $2.2 M(-28.5%) | $3.1 M(-3.6%) | $3.2 M(+12.0%) | $2.9 M(-37.2%) | $4.6 M(+32.2%) | $3.5 M(-11.8%) | $3.9 M(+17.9%) | $3.3 M(-82.9%) | $19.5 M(+537.8%) | $3.1 M(+27.9%) | $2.4 M(-49.6%) | $4.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.3 M(+37.9%) | -$10.1 M(-46.5%) | -$6.9 M(-21.4%) | -$5.7 M(-45.6%) | -$3.9 M(-2.3%) | -$3.8 M(-51.0%) | -$2.5 M(-13.5%) | -$2.2 M(+28.5%) | -$3.1 M(+3.6%) | -$3.2 M(-12.0%) | -$2.9 M(+37.2%) | -$4.6 M(-32.2%) | -$3.5 M(+11.8%) | -$3.9 M(-17.9%) | -$3.3 M(+82.9%) | -$19.5 M(-537.8%) | -$3.1 M(-27.9%) | -$2.4 M(+49.6%) | -$4.7 M | |
TTM Operating Profit | -$28.9 M(-8.9%) | -$26.5 M(-31.0%) | -$20.2 M(-27.4%) | -$15.9 M(-27.7%) | -$12.4 M(-6.8%) | -$11.7 M(-5.3%) | -$11.1 M(+3.1%) | -$11.4 M(+17.1%) | -$13.8 M(+2.5%) | -$14.1 M(+4.8%) | -$14.8 M(+3.0%) | -$15.3 M(+49.4%) | -$30.2 M(-1.4%) | -$29.8 M(-5.4%) | -$28.3 M(+4.8%) | -$29.7 M(-32.7%) | -$22.4 M(+2.5%) | -$23.0 M(-2.3%) | -$22.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.7 M(+43.8%) | -$10.1 M(-49.7%) | -$6.7 M(-26.4%) | -$5.3 M(-39.2%) | -$3.8 M(-420.2%) | -$734.0 K(+71.8%) | -$2.6 M(+44.3%) | -$4.7 M(-50.2%) | -$3.1 M(+5.8%) | -$3.3 M(-14.9%) | -$2.9 M(+37.2%) | -$4.6 M(-32.3%) | -$3.5 M(+11.7%) | -$3.9 M(-18.0%) | -$3.3 M(+83.0%) | -$19.5 M(-538.8%) | -$3.1 M(-28.1%) | -$2.4 M(+49.6%) | -$4.7 M | |
TTM Net Income | -$27.7 M(-7.1%) | -$25.9 M(-56.2%) | -$16.6 M(-33.0%) | -$12.5 M(-5.4%) | -$11.8 M(-6.3%) | -$11.1 M(+18.8%) | -$13.7 M(+1.9%) | -$14.0 M(-0.7%) | -$13.9 M(+2.5%) | -$14.2 M(+4.2%) | -$14.8 M(+2.9%) | -$15.3 M(+49.4%) | -$30.2 M(-1.4%) | -$29.8 M(-5.4%) | -$28.3 M(+4.7%) | -$29.7 M(-26.3%) | -$23.5 M(+2.4%) | -$24.1 M(-2.0%) | -$23.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.3 M(+37.9%) | -$10.1 M(-46.5%) | -$6.9 M(-205.7%) | -$2.3 M(+42.2%) | -$3.9 M(-2.3%) | -$3.8 M(-51.0%) | -$2.5 M(+2.3%) | -$2.6 M(+16.9%) | -$3.1 M(+3.6%) | -$3.2 M(-12.0%) | -$2.9 M(+37.0%) | -$4.6 M(-31.8%) | -$3.5 M(+11.8%) | -$3.9 M(-17.9%) | -$3.3 M(+82.9%) | -$19.5 M(-537.8%) | -$3.1 M(-27.9%) | -$2.4 M(+49.6%) | -$4.7 M | |
TTM EBIT | -$25.5 M(-10.2%) | -$23.1 M(-37.3%) | -$16.8 M(-35.0%) | -$12.5 M(+2.6%) | -$12.8 M(-6.6%) | -$12.0 M(-5.1%) | -$11.4 M(+3.0%) | -$11.8 M(+14.4%) | -$13.8 M(+2.5%) | -$14.1 M(+4.8%) | -$14.8 M(+3.0%) | -$15.3 M(+49.5%) | -$30.2 M(-1.4%) | -$29.8 M(-5.4%) | -$28.3 M(+4.8%) | -$29.7 M(-32.7%) | -$22.4 M(+2.5%) | -$23.0 M(-2.3%) | -$22.5 M | |
EBITDA | -$6.3 M(+37.9%) | -$10.1 M(-46.5%) | -$6.9 M(-206.1%) | -$2.2 M(+42.3%) | -$3.9 M(-2.3%) | -$3.8 M(-51.1%) | -$2.5 M(+2.3%) | -$2.6 M(+16.9%) | -$3.1 M(+3.5%) | -$3.2 M(-12.3%) | -$2.9 M(+37.1%) | -$4.6 M(-31.9%) | -$3.5 M(+11.8%) | -$3.9 M(-18.0%) | -$3.3 M(+83.0%) | -$19.5 M(-539.6%) | -$3.0 M(-28.1%) | -$2.4 M(+49.8%) | -$4.7 M | |
TTM EBITDA | -$25.5 M(-10.2%) | -$23.1 M(-37.3%) | -$16.8 M(-35.0%) | -$12.5 M(+2.6%) | -$12.8 M(-6.6%) | -$12.0 M(-5.2%) | -$11.4 M(+2.9%) | -$11.8 M(+14.4%) | -$13.7 M(+2.5%) | -$14.1 M(+4.7%) | -$14.8 M(+3.0%) | -$15.2 M(+49.5%) | -$30.2 M(-1.4%) | -$29.8 M(-5.4%) | -$28.3 M(+4.8%) | -$29.7 M(-32.8%) | -$22.3 M(+2.6%) | -$22.9 M(-2.2%) | -$22.4 M | |
Selling, General & Administrative Expenses | $1.7 M(-13.3%) | $2.0 M(+1.7%) | $2.0 M(+9.7%) | $1.8 M(+12.6%) | $1.6 M(+11.0%) | $1.4 M(-23.4%) | $1.9 M(-1.7%) | $1.9 M(-24.4%) | $2.5 M(+13.2%) | $2.2 M(+14.4%) | $2.0 M(-24.3%) | $2.6 M(+24.7%) | $2.1 M(+8.2%) | $1.9 M(-12.5%) | $2.2 M(+26.0%) | $1.7 M(-3.3%) | $1.8 M(+4.5%) | $1.7 M(-33.9%) | $2.6 M | |
TTM SG&A | $7.5 M(+1.9%) | $7.4 M(+8.3%) | $6.8 M(+1.4%) | $6.7 M(-1.6%) | $6.8 M(-12.0%) | $7.8 M(-9.3%) | $8.6 M(-0.8%) | $8.6 M(-7.2%) | $9.3 M(+5.2%) | $8.8 M(+3.8%) | $8.5 M(-2.6%) | $8.8 M(+10.7%) | $7.9 M(+3.6%) | $7.6 M(+2.6%) | $7.4 M(-5.2%) | $7.8 M(+66.0%) | $4.7 M(-12.9%) | $5.4 M(+16.8%) | $4.6 M | |
Depreciation And Amortization | $5000.0(-16.7%) | $6000.0(+50.0%) | $4000.0(0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-60.0%) | $5000.0(-58.3%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(+9.1%) | $11.0 K(-8.3%) | $12.0 K(+9.1%) | $11.0 K | |
TTM D&A | $19.0 K(+26.7%) | $15.0 K(+66.7%) | $9000.0(+50.0%) | $6000.0(+100.0%) | $3000.0(-25.0%) | $4000.0(-55.6%) | $9000.0(-55.0%) | $20.0 K(-35.5%) | $31.0 K(-24.4%) | $41.0 K(-14.6%) | $48.0 K(0%) | $48.0 K(0%) | $48.0 K(+2.1%) | $47.0 K(0%) | $47.0 K(+2.2%) | $46.0 K(0%) | $46.0 K(+17.9%) | $39.0 K(+39.3%) | $28.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 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 | -$5.6 M(+22.9%) | -$7.3 M(-12.6%) | -$6.4 M(-89.9%) | -$3.4 M(-20.6%) | -$2.8 M(-37.6%) | -$2.0 M(+19.7%) | -$2.5 M(-41.0%) | -$1.8 M(+23.4%) | -$2.4 M(+13.2%) | -$2.7 M(+43.7%) | -$4.8 M(-66.6%) | -$2.9 M(-15.6%) | -$2.5 M(+30.1%) | -$3.6 M(+41.6%) | -$6.1 M(-161.5%) | -$2.3 M(-20.2%) | -$2.0 M(+15.9%) | -$2.3 M(+43.8%) | -$4.1 M | |
TTM CFO | -$22.7 M(-13.9%) | -$19.9 M(-35.4%) | -$14.7 M(-36.1%) | -$10.8 M(-17.2%) | -$9.2 M(-5.2%) | -$8.8 M(+7.1%) | -$9.4 M(+19.5%) | -$11.7 M(+8.5%) | -$12.8 M(+1.1%) | -$13.0 M(+6.3%) | -$13.8 M(+8.7%) | -$15.1 M(-3.8%) | -$14.6 M(-3.9%) | -$14.0 M(-9.9%) | -$12.8 M(-18.6%) | -$10.8 M(-11.0%) | -$9.7 M(+12.6%) | -$11.1 M(-11.4%) | -$10.0 M | |
Cash From Investing | $0.0(+100.0%) | -$3000.0(+40.0%) | -$5000.0(+44.4%) | -$9000.0(+75.7%) | -$37.0 K(-100.0%) | $0.0(+100.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(+100.0%) | -$583.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $71.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0 | |
TTM CFI | -$17.0 K(+68.5%) | -$54.0 K(-5.9%) | -$51.0 K(-2.0%) | -$50.0 K(-21.9%) | -$41.0 K(-925.0%) | -$4000.0(-200.0%) | $4000.0(-50.0%) | $8000.0(+101.4%) | -$575.0 K(0%) | -$575.0 K(+1.9%) | -$586.0 K(0%) | -$586.0 K(-961.8%) | $68.0 K(0%) | $68.0 K(-4.2%) | $71.0 K(+2.9%) | $69.0 K(+101.2%) | -$5.9 M(+1.5%) | -$6.0 M(+0.4%) | -$6.1 M | |
Cash From Financing | -$676.0 K(-103.5%) | $19.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$80.0 K(-100.0%) | $0.0(-100.0%) | $28.8 M(+21603.7%) | -$134.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.9 M(+53791.7%) | -$24.0 K(-133.3%) | $72.0 K(-99.2%) | $9.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.8 M(+12739.6%) | $53.0 K | |
TTM CFF | $18.5 M(-3.5%) | $19.2 M(+24100.0%) | -$80.0 K(0%) | -$80.0 K(-100.3%) | $28.7 M(+0.5%) | $28.6 M(-0.3%) | $28.7 M(0%) | $28.7 M(+124.9%) | $12.8 M(-0.9%) | $12.9 M(-0.6%) | $12.9 M(-41.3%) | $22.0 M(+141.0%) | $9.1 M(-0.3%) | $9.2 M(-42.4%) | $15.9 M(+131.8%) | $6.9 M(-0.0%) | $6.9 M(+0.1%) | $6.8 M(-71.7%) | $24.2 M | |
Free Cash Flow | -$5.6 M(+22.9%) | -$7.3 M(-12.5%) | -$6.4 M(-89.5%) | -$3.4 M(-19.3%) | -$2.9 M(-39.4%) | -$2.0 M(+19.8%) | -$2.6 M(-41.2%) | -$1.8 M(+23.4%) | -$2.4 M(+13.2%) | -$2.7 M(+43.7%) | -$4.8 M(-66.6%) | -$2.9 M(-15.6%) | -$2.5 M(+30.2%) | -$3.6 M(+41.5%) | -$6.1 M(-161.3%) | -$2.4 M(-20.3%) | -$2.0 M(+15.9%) | -$2.3 M(+43.9%) | -$4.1 M | |
TTM FCF | -$22.7 M(-13.7%) | -$20.0 M(-35.3%) | -$14.7 M(-35.9%) | -$10.8 M(-17.2%) | -$9.3 M(-5.6%) | -$8.8 M(+7.1%) | -$9.4 M(+19.4%) | -$11.7 M(+8.5%) | -$12.8 M(+1.1%) | -$13.0 M(+6.3%) | -$13.8 M(+8.7%) | -$15.1 M(-3.8%) | -$14.6 M(-3.9%) | -$14.0 M(-9.9%) | -$12.8 M(-18.6%) | -$10.8 M(-10.0%) | -$9.8 M(+13.2%) | -$11.3 M(-10.9%) | -$10.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |