Balance sheets
| 31 Dec 2023 | 30 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.1 M(-16.3%) | $26.5 M(+15.3%) | $23.0 M(-12.1%) | $26.1 M(+4.0%) | $25.1 M(+1.0%) | $24.8 M(-16.5%) | $29.8 M(+4.3%) | $28.5 M(-1.3%) | $28.9 M(+38.7%) | $20.8 M(-12.8%) | $23.9 M(-23.9%) | $31.4 M(-10.7%) | $35.2 M(+8.5%) | $32.4 M(+19.5%) | $27.1 M(+9.0%) | $24.9 M(-6.9%) | $26.7 M | |
Current Assets | $14.5 M(-24.9%) | $19.4 M(+20.0%) | $16.1 M(-13.3%) | $18.6 M(+7.4%) | $17.3 M(+4.7%) | $16.6 M(-20.6%) | $20.8 M(+10.0%) | $18.9 M(-1.2%) | $19.2 M(+76.5%) | $10.9 M(-26.7%) | $14.8 M(-34.2%) | $22.5 M(-14.4%) | $26.3 M(+90.6%) | $13.8 M(+53.3%) | $9.0 M(+24.7%) | $7.2 M(-14.8%) | $8.5 M | |
Non Current Assets | $7.6 M(+7.2%) | $7.1 M(+3.9%) | $6.8 M(-8.9%) | $7.5 M(-3.6%) | $7.8 M(-6.5%) | $8.3 M(-7.1%) | $8.9 M(-6.8%) | $9.6 M(-1.6%) | $9.7 M(-2.5%) | $10.0 M(+9.8%) | $9.1 M(+2.3%) | $8.9 M(+0.0%) | $8.9 M(-52.3%) | $18.6 M(+2.7%) | $18.1 M(+2.6%) | $17.7 M(-3.2%) | $18.3 M | |
Total Liabilities | $4.9 M(-45.5%) | $8.9 M(+39.5%) | $6.4 M(-28.9%) | $9.0 M(-3.2%) | $9.3 M(-7.7%) | $10.1 M(-31.6%) | $14.7 M(+12.4%) | $13.1 M(-7.8%) | $14.2 M(+107.4%) | $6.8 M(-33.8%) | $10.3 M(-44.5%) | $18.6 M(-17.7%) | $22.6 M(+11.2%) | $20.3 M(+26.3%) | $16.1 M(+6.3%) | $15.1 M(-8.5%) | $16.5 M | |
Current Liabilities | $4.8 M(-45.4%) | $8.9 M(+39.9%) | $6.3 M(-29.1%) | $8.9 M(-3.1%) | $9.2 M(-7.1%) | $9.9 M(-31.8%) | $14.6 M(+12.5%) | $12.9 M(-6.0%) | $13.8 M(+115.3%) | $6.4 M(-26.7%) | $8.7 M(-49.2%) | $17.2 M(-18.8%) | $21.2 M(+11.7%) | $18.9 M(+19.7%) | $15.8 M(+17.9%) | $13.4 M(-8.6%) | $14.7 M | |
Long Term Liabilities | $23.1 K(-64.0%) | $64.2 K(-0.3%) | $64.4 K(-5.3%) | $68.0 K(-10.7%) | $76.1 K(-46.5%) | $142.3 K(-4.9%) | $149.7 K(-2.0%) | $152.8 K(-63.8%) | $422.5 K(-5.6%) | $447.4 K(-72.1%) | $1.6 M(+12.9%) | $1.4 M(-0.3%) | $1.4 M(+3.8%) | $1.4 M(+426.6%) | $260.8 K(-84.8%) | $1.7 M(-7.8%) | $1.9 M | |
Shareholders Equity | $17.2 M(-1.2%) | $17.4 M(+5.9%) | $16.4 M(-3.2%) | $16.9 M(+8.3%) | $15.6 M(+6.9%) | $14.6 M(-1.9%) | $14.9 M(-2.5%) | $15.3 M(+5.0%) | $14.6 M(+5.1%) | $13.9 M(+3.1%) | $13.4 M(+6.0%) | $12.7 M(+1.7%) | $12.5 M(+4.1%) | $12.0 M(+9.7%) | $10.9 M(+13.3%) | $9.6 M(-4.2%) | $10.1 M | |
Book Value | $16.0 M(-1.4%) | $16.2 M(+4.8%) | $15.4 M(-2.3%) | $15.8 M(+1.0%) | $15.6 M(+6.9%) | $14.6 M(-1.9%) | $14.9 M(-2.5%) | $15.3 M(+4.9%) | $14.6 M(+5.1%) | $13.9 M(+3.1%) | $13.4 M(+6.0%) | $12.7 M(+1.7%) | $12.5 M(+4.1%) | $12.0 M(+9.7%) | $10.9 M(+13.3%) | $9.6 M(-4.2%) | $10.1 M | |
Working Capital | $9.7 M(-7.6%) | $10.5 M(+7.2%) | $9.8 M(+1.2%) | $9.7 M(+19.4%) | $8.1 M(+22.4%) | $6.6 M(+5.6%) | $6.3 M(+4.5%) | $6.0 M(+11.2%) | $5.4 M(+20.9%) | $4.5 M(-26.6%) | $6.1 M(+13.8%) | $5.4 M(+4.0%) | $5.1 M(+200.0%) | -$5.1 M(+24.6%) | -$6.8 M(-10.1%) | -$6.2 M(+0.2%) | -$6.2 M | |
Cash And Cash Equivalents | $1389.0(-54.1%) | $3028.0(-48.0%) | $5817.0(-27.4%) | $8010.0(-89.1%) | $73.3 K(-69.6%) | $240.8 K(+296.1%) | $60.8 K(+70.3%) | $35.7 K(-6.0%) | $38.0 K(-51.6%) | $78.6 K(+41.1%) | $55.7 K(-95.4%) | $1.2 M(+246.5%) | $348.8 K(+278.7%) | $92.1 K(+16.6%) | $79.0 K(+1195.1%) | $6100.0(-94.1%) | $103.9 K | |
Accounts Payable | $1.4 M(-42.6%) | $2.5 M(+245.2%) | $727.2 K(-75.5%) | $3.0 M(-13.4%) | $3.4 M(-24.9%) | $4.6 M(-54.7%) | $10.1 M(+28.9%) | $7.8 M(-5.6%) | $8.3 M(+380.5%) | $1.7 M(-64.3%) | $4.8 M(-16.1%) | $5.8 M(-42.5%) | $10.0 M(-2.7%) | $10.3 M(+53.4%) | $6.7 M(+43.0%) | $4.7 M(-9.0%) | $5.2 M | |
Accounts Receivable | $11.1 M(-23.1%) | $14.4 M(+32.7%) | $10.9 M(-16.6%) | $13.0 M(+10.9%) | $11.8 M(+10.2%) | $10.7 M(+6.5%) | $10.0 M(+7.3%) | $9.3 M(-18.3%) | $11.4 M(+28.0%) | $8.9 M(-6.6%) | $9.6 M(+5.9%) | $9.0 M(-32.9%) | $13.5 M(+22.8%) | $11.0 M(+33.4%) | $8.2 M(+25.0%) | $6.6 M(-14.7%) | $7.7 M | |
Short Term Debt | $773.0 K(+2.6%) | $753.2 K(-18.2%) | $920.9 K(-5.3%) | $972.5 K(-11.2%) | $1.1 M(-0.1%) | $1.1 M(-5.8%) | $1.2 M(-5.1%) | $1.2 M(-1.3%) | $1.2 M(+5.3%) | $1.2 M(+5710.3%) | $20.3 K(-99.6%) | $4.6 M(-0.2%) | $4.6 M(+3.0%) | $4.4 M(-16.7%) | $5.3 M(+0.9%) | $5.3 M(-1.7%) | $5.4 M | |
Long Term Debt | $23.1 K(-64.0%) | $64.2 K(-0.3%) | $64.4 K(-5.3%) | $68.0 K(+0.5%) | $67.6 K(-52.5%) | $142.3 K(-4.9%) | $149.7 K(-2.0%) | $152.8 K(-63.8%) | $422.5 K(-5.6%) | $447.4 K(-72.1%) | $1.6 M(+12.9%) | $1.4 M(-0.3%) | $1.4 M(+3.8%) | $1.4 M(+427.6%) | $260.2 K(-84.8%) | $1.7 M(-7.8%) | $1.9 M | |
Total Debt | $809.4 K(-7.0%) | $870.8 K(-16.2%) | $1.0 M(-5.3%) | $1.1 M(-5.7%) | $1.2 M(-6.1%) | $1.2 M(-5.7%) | $1.3 M(-4.7%) | $1.4 M(-17.2%) | $1.7 M(+2.3%) | $1.6 M(+0.2%) | $1.6 M(-72.9%) | $6.0 M(-0.2%) | $6.0 M(+3.2%) | $5.8 M(+4.0%) | $5.6 M(-20.1%) | $7.0 M(-3.3%) | $7.2 M | |
Debt To Equity | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-76.6%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-30.1%) | 0.7(+1.4%) | 0.7 | |
Current Ratio | 3.0(+37.0%) | 2.2(-14.1%) | 2.5(+22.6%) | 2.1(+10.6%) | 1.9(+12.6%) | 1.7(+16.8%) | 1.4(-2.0%) | 1.5(+5.0%) | 1.4(-18.2%) | 1.7(0%) | 1.7(+29.8%) | 1.3(+5.7%) | 1.2(+69.9%) | 0.7(+28.1%) | 0.6(+5.6%) | 0.5(-6.9%) | 0.6 | |
Quick Ratio | 3.0(+39.1%) | 2.1(-14.0%) | 2.5(+21.9%) | 2.0(+10.2%) | 1.9(+22.4%) | 1.5(+16.9%) | 1.3(-10.3%) | 1.4(+5.1%) | 1.4(-16.9%) | 1.7(-0.6%) | 1.7(+28.5%) | 1.3(+4.8%) | 1.2(+72.2%) | 0.7(+30.9%) | 0.6(+5.8%) | 0.5(-7.1%) | 0.6 | |
Inventory | $75.4 K(-77.9%) | $341.7 K(+16.8%) | $292.5 K(-1.3%) | $296.3 K(+52.6%) | $194.2 K(-86.7%) | $1.5 M(-26.3%) | $2.0 M(+849.7%) | $208.4 K(+55.6%) | $133.9 K(-49.1%) | $263.3 K(+12.4%) | $234.3 K(+41.6%) | $165.5 K(+12.4%) | $147.3 K(-20.6%) | $185.6 K(-29.3%) | $262.5 K(+7.2%) | $244.9 K(-6.8%) | $262.7 K | |
Retained Earnings | -$1.7 M(+29.5%) | -$2.5 M(+22.4%) | -$3.2 M(+10.6%) | -$3.6 M(+10.0%) | -$4.0 M(+27.7%) | -$5.5 M(+10.3%) | -$6.1 M(+6.2%) | -$6.5 M(+5.2%) | -$6.9 M(+2.8%) | -$7.1 M(+9.3%) | -$7.8 M(+6.4%) | -$8.3 M(+3.0%) | -$8.6 M(-1.4%) | -$8.5 M(+6.9%) | -$9.1 M(+7.4%) | -$9.8 M(-2.7%) | -$9.6 M | |
PB Ratio | 3.1(-81.5%) | 16.6(-4.6%) | 17.4(+2.3%) | 17.1(-1.0%) | 17.2(-6.5%) | 18.4(+1.9%) | 18.1(+2.5%) | 17.6(-4.7%) | 18.5(-4.8%) | 19.4(-3.1%) | 20.1(-5.6%) | 21.3(-1.7%) | 21.6(-3.7%) | 22.4(-8.8%) | 24.6(-9.2%) | 27.1(+4.4%) | 26.0 |
Income statements
| 31 Dec 2023 | 30 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.0(+100.0%) | $0.0(0%) | $0.0(-71.4%) | $0.1(+250.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(0%) | $0.0(+300.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | - | $0.1(+15.4%) | $0.1(0%) | $0.1(0%) | $0.1(+85.7%) | $0.1(-22.2%) | $0.1(0%) | $0.1(0%) | $0.1(+12.5%) | $0.1(0%) | $0.1(-20.0%) | $0.1(+66.7%) | $0.1(0%) | $0.1(+50.0%) | $0.0(0%) | $0.0(-50.0%) | $0.1 | |
Revenue | $2.0 M(-49.1%) | $3.8 M(+157.8%) | $1.5 M(+8.0%) | $1.4 M(-71.1%) | $4.8 M(+32.7%) | $3.6 M(+202.2%) | $1.2 M(-48.3%) | $2.3 M(-27.3%) | $3.2 M(-5.4%) | $3.3 M(+30.4%) | $2.6 M(+63.3%) | $1.6 M(-58.8%) | $3.8 M(+20.9%) | $3.1 M(-2.0%) | $3.2 M(+283.1%) | $838.9 K(-73.8%) | $3.2 M | |
TTM Revenue | $8.7 M(-24.6%) | $11.5 M(+2.2%) | $11.2 M(+2.7%) | $10.9 M(-7.8%) | $11.9 M(+15.7%) | $10.2 M(+2.5%) | $10.0 M(-12.1%) | $11.4 M(+6.9%) | $10.6 M(-5.7%) | $11.3 M(+1.7%) | $11.1 M(-5.5%) | $11.7 M(+6.6%) | $11.0 M(+5.8%) | $10.4 M(-0.6%) | $10.5 M(-8.9%) | $11.5 M(-10.8%) | $12.9 M | |
Total Expenses | $3.5 M(+38.5%) | $2.6 M(+131.9%) | $1.1 M(+12.9%) | $977.7 K(-69.5%) | $3.2 M(+26.1%) | $2.5 M(+206.2%) | $829.0 K(-56.8%) | $1.9 M(-34.7%) | $2.9 M(+11.9%) | $2.6 M(+29.6%) | $2.0 M(+55.7%) | $1.3 M(-64.4%) | $3.7 M(+54.0%) | $2.4 M(0%) | $2.4 M(+137.5%) | $998.3 K(-63.8%) | $2.8 M | |
Operating Expenses | $2.0 M(+728.2%) | $239.3 K(-49.4%) | $473.2 K(+233.9%) | $141.7 K(-51.9%) | $294.4 K(-36.1%) | $460.4 K(+109.6%) | $219.7 K(-69.8%) | $727.2 K(-34.6%) | $1.1 M(+136.3%) | $470.6 K(-9.2%) | $518.4 K(+29.5%) | $400.2 K(-72.9%) | $1.5 M(+129.8%) | $643.5 K(+16.0%) | $554.9 K(+19.5%) | $464.5 K(-49.7%) | $923.8 K | |
Cost Of Goods Sold | $1.6 M(-32.5%) | $2.3 M(+268.0%) | $630.8 K(-24.6%) | $836.0 K(-71.2%) | $2.9 M(+39.9%) | $2.1 M(+241.0%) | $609.4 K(-48.8%) | $1.2 M(-34.8%) | $1.8 M(-15.3%) | $2.2 M(+43.0%) | $1.5 M(+67.3%) | $900.8 K(-58.5%) | $2.2 M(+25.8%) | $1.7 M(-4.9%) | $1.8 M(+240.2%) | $533.8 K(-70.9%) | $1.8 M | |
TTM Cost Of Goods Sold | $5.4 M(-20.0%) | $6.7 M(+3.8%) | $6.5 M(+0.3%) | $6.4 M(-5.2%) | $6.8 M(+18.9%) | $5.7 M(-1.3%) | $5.8 M(-13.4%) | $6.7 M(+4.5%) | $6.4 M(-5.1%) | $6.7 M(+6.8%) | $6.3 M(-4.7%) | $6.6 M(+5.9%) | $6.2 M(+5.7%) | $5.9 M(-3.0%) | $6.1 M(-9.6%) | $6.7 M(-10.7%) | $7.5 M | |
Gross Profit | $387.9 K(-74.4%) | $1.5 M(+76.7%) | $857.7 K(+58.1%) | $542.4 K(-70.9%) | $1.9 M(+22.9%) | $1.5 M(+161.4%) | $580.1 K(-47.7%) | $1.1 M(-16.9%) | $1.3 M(+12.6%) | $1.2 M(+12.4%) | $1.1 M(+57.9%) | $668.2 K(-59.1%) | $1.6 M(+15.0%) | $1.4 M(+1.7%) | $1.4 M(+358.4%) | $305.1 K(-77.7%) | $1.4 M | |
TTM Gross Profit | $3.3 M(-30.9%) | $4.8 M(-0.0%) | $4.8 M(+6.2%) | $4.5 M(-11.2%) | $5.1 M(+11.6%) | $4.5 M(+7.8%) | $4.2 M(-10.1%) | $4.7 M(+10.4%) | $4.2 M(-6.6%) | $4.5 M(-4.9%) | $4.8 M(-6.7%) | $5.1 M(+7.6%) | $4.8 M(+5.9%) | $4.5 M(+2.8%) | $4.4 M(-8.0%) | $4.8 M(-10.9%) | $5.3 M | |
Gross Margin | 19.9%(-49.7%) | 39.5%(-31.4%) | 57.6%(+46.4%) | 39.4%(+0.7%) | 39.1%(-7.4%) | 42.2%(-13.5%) | 48.8%(+1.1%) | 48.3%(+14.2%) | 42.3%(+19.0%) | 35.5%(-13.7%) | 41.2%(-3.3%) | 42.6%(-0.8%) | 42.9%(-4.9%) | 45.1%(+3.8%) | 43.5%(+19.6%) | 36.4%(-14.8%) | 42.7% | |
Operating Profit | -$1.6 M(-224.9%) | $1.3 M(+231.9%) | $384.5 K(-4.0%) | $400.7 K(-74.5%) | $1.6 M(+48.6%) | $1.1 M(+192.9%) | $360.4 K(-5.8%) | $382.6 K(+70.5%) | $224.4 K(-68.7%) | $716.2 K(+33.4%) | $536.9 K(+100.3%) | $268.0 K(+72.5%) | $155.4 K(-80.0%) | $778.2 K(-7.8%) | $843.6 K(+629.2%) | -$159.4 K(-135.8%) | $444.7 K | |
TTM Operating Profit | $467.3 K(-87.1%) | $3.6 M(+6.5%) | $3.4 M(+0.7%) | $3.4 M(+0.5%) | $3.4 M(+66.5%) | $2.0 M(+20.2%) | $1.7 M(-9.5%) | $1.9 M(+6.6%) | $1.7 M(+4.1%) | $1.7 M(-3.6%) | $1.7 M(-15.0%) | $2.0 M(+26.4%) | $1.6 M(-15.2%) | $1.9 M(-5.8%) | $2.0 M(-20.6%) | $2.5 M(-20.9%) | $3.2 M | |
Operating Margin | -81.6%(-345.3%) | 33.3%(+28.8%) | 25.8%(-11.2%) | 29.1%(-11.6%) | 32.9%(+12.0%) | 29.4%(-3.0%) | 30.3%(+82.1%) | 16.6%(+134.4%) | 7.1%(-66.9%) | 21.4%(+2.3%) | 20.9%(+22.7%) | 17.1%(+318.6%) | 4.1%(-83.5%) | 24.7%(-5.9%) | 26.3%(+238.2%) | -19.0%(-237.0%) | 13.9% | |
Net Income | $347.8 K(-51.4%) | $715.3 K(+88.3%) | $379.9 K(-4.1%) | $396.0 K(-74.0%) | $1.5 M(+292.0%) | $388.3 K(+29.2%) | $300.6 K(-16.0%) | $357.8 K(+82.2%) | $196.4 K(-72.8%) | $722.3 K(+34.5%) | $537.0 K(+106.5%) | $260.1 K(+314.8%) | -$121.1 K(-119.3%) | $626.1 K(-13.7%) | $725.3 K(+384.5%) | -$254.9 K(-356.8%) | -$55.8 K | |
TTM Net Income | $1.8 M(-39.0%) | $3.0 M(+12.2%) | $2.7 M(+3.0%) | $2.6 M(+1.5%) | $2.6 M(+106.6%) | $1.2 M(-21.2%) | $1.6 M(-13.0%) | $1.8 M(+5.7%) | $1.7 M(+22.7%) | $1.4 M(+7.4%) | $1.3 M(-12.6%) | $1.5 M(+52.8%) | $975.4 K(-6.3%) | $1.0 M(-1.7%) | $1.1 M(-29.6%) | $1.5 M(-31.7%) | $2.2 M | |
Net Margin | - | - | - | - | 31.9%(+195.2%) | 10.8%(-57.2%) | 25.3%(+62.5%) | 15.6%(+150.4%) | 6.2%(-71.3%) | 21.6%(+3.1%) | 21.0%(+26.4%) | 16.6%(+621.4%) | -3.2%(-116.0%) | 19.9%(-11.9%) | 22.6%(+174.3%) | -30.4%(-1646.0%) | -1.7% | |
EBIT | -$1.2 M(-190.9%) | $1.3 M(+231.9%) | $384.5 K(-4.0%) | $400.7 K(-70.2%) | $1.3 M(+27.3%) | $1.1 M(+212.2%) | $338.2 K(-16.8%) | $406.4 K(-29.5%) | $576.8 K(-19.5%) | $716.2 K(+21.9%) | $587.3 K(+111.8%) | $277.3 K(+241.8%) | -$195.5 K(-124.5%) | $797.0 K(-5.3%) | $841.6 K(+632.3%) | -$158.1 K(-147.8%) | $330.7 K | |
TTM EBIT | $900.8 K(-73.5%) | $3.4 M(+6.9%) | $3.2 M(+1.5%) | $3.1 M(-0.2%) | $3.1 M(+32.3%) | $2.4 M(+16.7%) | $2.0 M(-10.9%) | $2.3 M(+6.0%) | $2.2 M(+55.8%) | $1.4 M(-5.5%) | $1.5 M(-14.8%) | $1.7 M(+33.9%) | $1.3 M(-29.1%) | $1.8 M(+0.8%) | $1.8 M(-24.1%) | $2.4 M(-25.2%) | $3.2 M | |
EBITDA | -$1.0 M(-167.7%) | $1.5 M(+131.4%) | $640.3 K(-3.4%) | $662.7 K(-50.7%) | $1.3 M(+3.0%) | $1.3 M(+151.4%) | $519.2 K(-10.4%) | $579.3 K(-17.7%) | $704.0 K(-28.0%) | $978.2 K(+31.6%) | $743.4 K(+81.3%) | $410.1 K(+603.4%) | $58.3 K(-94.5%) | $1.0 M(-5.6%) | $1.1 M(+3645.1%) | $29.7 K(-95.5%) | $666.1 K | |
TTM EBITDA | $1.8 M(-56.8%) | $4.1 M(+4.5%) | $4.0 M(+3.2%) | $3.8 M(+2.2%) | $3.7 M(+20.6%) | $3.1 M(+11.8%) | $2.8 M(-7.5%) | $3.0 M(+6.0%) | $2.8 M(+29.5%) | $2.2 M(-3.2%) | $2.3 M(-14.0%) | $2.6 M(+16.9%) | $2.3 M(-21.3%) | $2.9 M(+1.2%) | $2.8 M(-15.2%) | $3.3 M(-21.3%) | $4.2 M | |
Selling, General & Administrative Expenses | -$420.8 K(-275.8%) | $239.3 K(-49.4%) | $473.2 K(+233.9%) | $141.7 K(-51.9%) | $294.4 K(-36.1%) | $460.4 K(+109.6%) | $219.7 K(-69.8%) | $727.2 K(-34.6%) | $1.1 M(+136.3%) | $470.6 K(-9.2%) | $518.4 K(+29.5%) | $400.2 K(-72.9%) | $1.5 M(+129.8%) | $643.5 K(+16.0%) | $554.9 K(+19.5%) | $464.5 K(-49.7%) | $922.7 K | |
TTM SG&A | $433.5 K(-62.3%) | $1.1 M(-16.1%) | $1.4 M(+22.7%) | $1.1 M(-34.4%) | $1.7 M(-32.5%) | $2.5 M(-0.4%) | $2.5 M(-10.6%) | $2.8 M(+13.1%) | $2.5 M(-12.8%) | $2.9 M(-5.7%) | $3.0 M(-1.2%) | $3.1 M(-2.0%) | $3.1 M(+21.5%) | $2.6 M(+10.2%) | $2.3 M(+6.5%) | $2.2 M(-2.4%) | $2.3 M | |
Depreciation And Amortization | $158.0 K(-23.2%) | $205.7 K(-19.6%) | $255.8 K(-2.3%) | $262.0 K(+2887.1%) | -$9400.0(-103.8%) | $249.7 K(+38.0%) | $181.0 K(+4.7%) | $172.9 K(+35.9%) | $127.2 K(-51.5%) | $262.0 K(+67.8%) | $156.1 K(+17.6%) | $132.7 K(-47.7%) | $253.8 K(+0.3%) | $253.0 K(-6.5%) | $270.7 K(+44.1%) | $187.8 K(-44.0%) | $335.4 K | |
TTM D&A | $881.5 K(+23.4%) | $714.1 K(-5.8%) | $758.1 K(+10.9%) | $683.3 K(+15.0%) | $594.2 K(-18.7%) | $730.8 K(-1.7%) | $743.1 K(+3.5%) | $718.2 K(+5.9%) | $678.0 K(-15.7%) | $804.6 K(+1.1%) | $795.6 K(-12.6%) | $910.2 K(-5.7%) | $965.3 K(-7.8%) | $1.0 M(+1.8%) | $1.0 M(+6.8%) | $962.9 K(-9.7%) | $1.1 M | |
Interest Expense | $33.4 K(-22.3%) | $43.0 K(+13294.7%) | $321.0(-33.4%) | $482.0 | - | - | $34.3 K(-20.8%) | $43.3 K | - | - | $48.8 K(+190.5%) | $16.8 K(-95.3%) | $355.9 K(+141.4%) | $147.4 K(+50.1%) | $98.2 K(-0.4%) | $98.6 K(-45.8%) | $181.9 K | |
TTM Interest Expense | $77.2 K(+76.3%) | $43.8 K(+5354.6%) | $803.0(-97.7%) | $34.8 K | - | - | $77.6 K(-15.7%) | $92.1 K | - | - | $568.9 K(-8.0%) | $618.3 K(-11.7%) | $700.1 K(+33.1%) | $526.1 K(+12.7%) | $466.7 K(+2.3%) | $456.4 K(+0.9%) | $452.4 K | |
Income Tax | -$542.8 K(-205.0%) | $517.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8800.0(-102.0%) | $441.3 K(+48933.3%) | $900.0(-83.6%) | $5500.0(-97.3%) | $207.5 K(+2666.7%) | $7500.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$429.4 K(-2384.0%) | $18.8 K(+20.5%) | $15.6 K(+100.0%) | $0.0(-100.0%) | $209.7 K | |
TTM Income Tax | -$25.8 K(-105.1%) | $508.2 K(+17.5%) | $432.5 K(-0.2%) | $433.4 K(-1.3%) | $438.9 K(-33.0%) | $655.2 K(+195.9%) | $221.4 K(+0.4%) | $220.5 K(+2.6%) | $215.0 K(+151.0%) | -$421.9 K(-2.8%) | -$410.6 K(-4.0%) | -$395.0 K(0%) | -$395.0 K(-261.8%) | $244.1 K(-10.8%) | $273.6 K(-32.9%) | $407.6 K(-19.4%) | $505.5 K | |
PE Ratio | - | 93.3(-13.3%) | 107.7(+100.0%) | 53.9(0%) | 53.9(-46.1%) | 100.0(+28.6%) | 77.8(0%) | 77.8(0%) | 77.8(-11.1%) | 87.5(0%) | 87.5(+25.0%) | 70.0(-40.0%) | 116.7(0%) | 116.7(-33.3%) | 175.0(0%) | 175.0(+100.0%) | 87.5 | |
PS Ratio | 5.7(-75.9%) | 23.5(-2.1%) | 24.0(-2.7%) | 24.7(+8.4%) | 22.7(-13.6%) | 26.3(-2.5%) | 27.0(+13.8%) | 23.7(-6.4%) | 25.3(+6.1%) | 23.9(-1.7%) | 24.3(+5.9%) | 23.0(-6.2%) | 24.5(-5.2%) | 25.8(+0.6%) | 25.7(+12.9%) | 22.7(+12.1%) | 20.3 |
Cashflow statements
| 31 Dec 2023 | 30 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $370.0 K(+665.0%) | -$65.5 K(+46.9%) | -$123.2 K(+2.8%) | -$126.8 K(+23.9%) | -$166.6 K(+86.7%) | -$1.3 M(-1461.3%) | $92.3 K(+220.5%) | $28.8 K(-94.7%) | $542.0 K(-29.6%) | $769.4 K(-71.7%) | $2.7 M(+200.0%) | $904.7 K(+523.0%) | -$213.9 K(-2105.2%) | -$9700.0(-100.8%) | $1.2 M(+55.3%) | $795.7 K(-64.7%) | $2.3 M | |
TTM CFO | $54.4 K(+111.3%) | -$482.2 K(+71.2%) | -$1.7 M(-14.8%) | -$1.5 M(-11.9%) | -$1.3 M(-119.4%) | -$593.4 K(-141.4%) | $1.4 M(-64.7%) | $4.1 M(-17.8%) | $4.9 M(+18.1%) | $4.2 M(+22.9%) | $3.4 M(+77.1%) | $1.9 M(+6.0%) | $1.8 M(-57.7%) | $4.3 M(-1.4%) | $4.3 M(+19.3%) | $3.6 M(-3.2%) | $3.8 M | |
Cash From Investing | $1278.0(+100.7%) | -$179.8 K | - | - | $2400.0(+102.4%) | -$100.8 K(-261.3%) | -$27.9 K(-100.0%) | $0.0(-100.0%) | $62.4 K(+105.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$32.8 K(+23.0%) | -$42.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M | |
TTM CFI | -$178.5 K(-0.6%) | -$177.4 K | - | - | -$126.3 K(-90.5%) | -$66.3 K(+94.4%) | -$1.2 M(-2.4%) | -$1.2 M(0%) | -$1.2 M(+7.6%) | -$1.3 M(-1563.0%) | -$75.4 K(0%) | -$75.4 K(0%) | -$75.4 K(+93.0%) | -$1.1 M(-2.5%) | -$1.0 M(+2.5%) | -$1.1 M(+18.7%) | -$1.3 M | |
Cash From Financing | -$37.6 K(-115.5%) | $242.6 K(+121.8%) | $109.4 K(+78.0%) | $61.5 K(-77.4%) | $271.9 K(-81.1%) | $1.4 M(+120008.3%) | -$1200.0(+99.5%) | -$265.2 K(+65.5%) | -$769.3 K(-302.5%) | $379.9 K(+109.6%) | -$4.0 M(-19770.3%) | -$19.9 K(-102.8%) | $712.5 K(+1452.3%) | $45.9 K(+103.7%) | -$1.2 M(-38.3%) | -$892.6 K(+20.9%) | -$1.1 M | |
TTM CFF | $375.9 K(-45.2%) | $685.4 K(-63.6%) | $1.9 M(+6.3%) | $1.8 M(+22.6%) | $1.4 M(+258.2%) | $403.2 K(+161.5%) | -$655.8 K(+85.8%) | -$4.6 M(-5.6%) | -$4.4 M(-51.4%) | -$2.9 M(+10.4%) | -$3.2 M(-549.0%) | -$495.5 K(+63.8%) | -$1.4 M(+57.4%) | -$3.2 M(+0.5%) | -$3.2 M(-29.4%) | -$2.5 M(-9.5%) | -$2.3 M | |
Free Cash Flow | -$617.6 K(-151.8%) | -$245.3 K(-99.0%) | -$123.2 K(+2.8%) | -$126.8 K(+22.8%) | -$164.2 K(+87.9%) | -$1.4 M(-2207.4%) | $64.4 K(+123.6%) | $28.8 K(-95.2%) | $604.3 K(+233.8%) | -$451.7 K(-116.6%) | $2.7 M(+200.0%) | $904.7 K(+523.5%) | -$213.6 K(-150.4%) | -$85.3 K(-106.9%) | $1.2 M(+55.3%) | $795.7 K(-35.2%) | $1.2 M | |
TTM FCF | -$1.1 M(-68.7%) | -$659.6 K(+62.8%) | -$1.8 M(-11.8%) | -$1.6 M(-10.9%) | -$1.4 M(-116.5%) | -$659.7 K(-368.4%) | $245.8 K(-91.5%) | $2.9 M(-23.2%) | $3.8 M(+27.7%) | $3.0 M(-11.0%) | $3.3 M(+80.3%) | $1.8 M(+6.3%) | $1.7 M(-45.4%) | $3.2 M(-3.7%) | $3.3 M(+28.4%) | $2.6 M(+5.1%) | $2.4 M | |
CAPEX | - | - | - | - | -$2400.0(-102.4%) | $100.8 K(+261.3%) | $27.9 K | - | -$62.4 K(-105.1%) | $1.2 M | - | - | -$300.0(-100.4%) | $75.7 K | - | - | $1.0 M | |
TTM CAPEX | - | - | - | - | $126.3 K(+90.5%) | $66.3 K(-94.4%) | $1.2 M | - | $1.2 M(-5.1%) | $1.2 M | - | - | $75.4 K(-93.2%) | $1.1 M | - | - | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |