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 | $3.9 M(-1.2%) | $3.9 M(-26.7%) | $5.4 M(-40.7%) | $9.0 M(-29.7%) | $12.9 M(-19.7%) | $16.0 M(+8.0%) | $14.8 M(-9.6%) | $16.4 M(-26.7%) | $22.4 M(+3.9%) | $21.5 M(-13.1%) | $24.8 M(+3.4%) | $24.0 M(+95.9%) | $12.2 M(-10.0%) | $13.6 M(-3.3%) | $14.1 M(-7.7%) | $15.2 M(-10.8%) | $17.1 M(+28.7%) | $13.3 M(+40.1%) | $9.5 M | |
Current Assets | $2.3 M(+1.1%) | $2.3 M(-37.3%) | $3.6 M(-49.8%) | $7.2 M(-12.9%) | $8.2 M(-26.8%) | $11.2 M(+13.4%) | $9.9 M(-12.7%) | $11.3 M(+6.8%) | $10.6 M(+12.2%) | $9.5 M(-24.2%) | $12.5 M(-5.3%) | $13.2 M(+14.6%) | $11.5 M(-10.0%) | $12.8 M(-2.8%) | $13.1 M(-7.7%) | $14.2 M(-11.1%) | $16.0 M(+34.5%) | $11.9 M(+51.2%) | $7.9 M | |
Non Current Assets | $1.6 M(-4.4%) | $1.7 M(-5.3%) | $1.8 M(-6.1%) | $1.9 M(-59.5%) | $4.6 M(-3.2%) | $4.8 M(-2.8%) | $4.9 M(-2.7%) | $5.1 M(-56.9%) | $11.8 M(-2.7%) | $12.1 M(-1.9%) | $12.3 M(+13.9%) | $10.8 M(+1358.6%) | $741.0 K(-10.8%) | $831.0 K(-10.3%) | $926.0 K(-7.0%) | $996.0 K(-6.9%) | $1.1 M(-21.6%) | $1.4 M(-14.8%) | $1.6 M | |
Total Liabilities | $2.8 M(-38.2%) | $4.5 M(-12.6%) | $5.2 M(-9.1%) | $5.7 M(-1.6%) | $5.8 M(-21.9%) | $7.4 M(+25.4%) | $5.9 M(+1.5%) | $5.8 M(-32.0%) | $8.6 M(+48.2%) | $5.8 M(-17.7%) | $7.0 M(-49.0%) | $13.8 M(+380.2%) | $2.9 M(+20.1%) | $2.4 M(-22.5%) | $3.1 M(+5.8%) | $2.9 M(-8.8%) | $3.2 M(-74.0%) | $12.3 M(+25.1%) | $9.8 M | |
Current Liabilities | $2.0 M(-45.0%) | $3.6 M(-8.0%) | $3.9 M(-8.3%) | $4.3 M(-6.4%) | $4.6 M(-24.6%) | $6.1 M(+37.1%) | $4.4 M(+3.9%) | $4.3 M(+14.7%) | $3.7 M(+1.4%) | $3.7 M(-23.6%) | $4.8 M(+39.0%) | $3.4 M(+19.8%) | $2.9 M(+20.3%) | $2.4 M(-22.4%) | $3.1 M(+8.7%) | $2.8 M(-5.7%) | $3.0 M(-30.2%) | $4.3 M(-21.6%) | $5.5 M | |
Long Term Liabilities | $821.0 K(-11.9%) | $932.0 K(-26.8%) | $1.3 M(-11.7%) | $1.4 M(+15.9%) | $1.2 M(-9.8%) | $1.4 M(-8.8%) | $1.5 M(-4.8%) | $1.6 M(-67.5%) | $4.9 M(+127.9%) | $2.1 M(-5.4%) | $2.3 M(-78.2%) | $10.4 M(+1036400.0%) | $1000.0(-80.0%) | $5000.0(-44.4%) | $9000.0(-89.7%) | $87.0 K(-55.8%) | $197.0 K(-97.5%) | $8.0 M(+84.0%) | $4.3 M | |
Shareholders Equity | $1.1 M(+273.7%) | -$617.0 K(-485.6%) | $160.0 K(-95.2%) | $3.3 M(-52.9%) | $7.0 M(-17.8%) | $8.6 M(-3.7%) | $8.9 M(-15.8%) | $10.6 M(-23.4%) | $13.8 M(-12.4%) | $15.7 M(-11.3%) | $17.7 M(+74.5%) | $10.2 M(+8.6%) | $9.4 M(-16.5%) | $11.2 M(+2.1%) | $11.0 M(-10.8%) | $12.3 M(-11.3%) | $13.9 M(+1312.2%) | $983.0 K(+381.7%) | -$349.0 K | |
Book Value | $1.1 M(+271.1%) | -$623.0 K(+53.0%) | -$1.3 M(-197.1%) | $1.4 M(-73.0%) | $5.1 M(-21.4%) | $6.4 M(+8.8%) | $5.9 M(-21.9%) | $7.6 M(-42.6%) | $13.2 M(-12.9%) | $15.2 M(-11.4%) | $17.1 M(+80.6%) | $9.5 M(+1.4%) | $9.4 M(-16.5%) | $11.2 M(+2.1%) | $11.0 M(-10.8%) | $12.3 M(-11.3%) | $13.9 M(+1312.2%) | $983.0 K(+381.7%) | -$349.0 K | |
Working Capital | $295.0 K(+121.7%) | -$1.4 M(-307.5%) | -$333.0 K(-111.6%) | $2.9 M(-21.1%) | $3.6 M(-29.3%) | $5.2 M(-5.9%) | $5.5 M(-22.7%) | $7.1 M(+2.5%) | $6.9 M(+19.0%) | $5.8 M(-24.6%) | $7.7 M(-20.9%) | $9.7 M(+12.8%) | $8.6 M(-16.9%) | $10.4 M(+3.1%) | $10.1 M(-11.8%) | $11.4 M(-12.3%) | $13.0 M(+71.0%) | $7.6 M(+218.2%) | $2.4 M | |
Cash And Cash Equivalents | $776.0 K(+3.3%) | $751.0 K(-58.8%) | $1.8 M(-41.8%) | $3.1 M(-9.8%) | $3.5 M(-21.3%) | $4.4 M(+17.8%) | $3.7 M(-30.1%) | $5.4 M(+38.6%) | $3.9 M(-1.6%) | $3.9 M(-30.3%) | $5.6 M(-24.8%) | $7.5 M(-16.9%) | $9.0 M(-12.3%) | $10.3 M(-2.0%) | $10.5 M(-12.1%) | $12.0 M(-10.9%) | $13.4 M(+52.9%) | $8.8 M(+53.7%) | $5.7 M | |
Accounts Payable | $396.0 K(-67.9%) | $1.2 M(+10.6%) | $1.1 M(-1.1%) | $1.1 M(+19.3%) | $947.0 K(-36.1%) | $1.5 M(+29.0%) | $1.1 M(+6.3%) | $1.1 M(-1.6%) | $1.1 M(+18.0%) | $930.0 K(-40.2%) | $1.6 M(+48.9%) | $1.0 M(-22.8%) | $1.4 M(+551.0%) | $208.0 K(-75.0%) | $833.0 K(+175.8%) | $302.0 K(-62.1%) | $796.0 K(-38.3%) | $1.3 M(+114.5%) | $602.0 K | |
Accounts Receivable | $704.0 K(+28.7%) | $547.0 K(-25.5%) | $734.0 K(-3.3%) | $759.0 K(-17.1%) | $916.0 K(-65.1%) | $2.6 M(+42.9%) | $1.8 M(-7.0%) | $2.0 M(-7.5%) | $2.1 M(+94.3%) | $1.1 M(-52.3%) | $2.3 M(+37.9%) | $1.7 M(+97.9%) | $843.0 K(-31.6%) | $1.2 M(+18.7%) | $1.0 M(-6.2%) | $1.1 M(-1.2%) | $1.1 M(-19.6%) | $1.4 M(+46.1%) | $952.0 K | |
Short Term Debt | $441.0 K(-59.1%) | $1.1 M(-22.0%) | $1.4 M(-15.3%) | $1.6 M(-7.0%) | $1.8 M(+5.7%) | $1.7 M(+256.4%) | $466.0 K(+2.9%) | $453.0 K(+1.8%) | $445.0 K(-5.3%) | $470.0 K(+1.1%) | $465.0 K(+52.5%) | $305.0 K(+56.4%) | $195.0 K(-34.6%) | $298.0 K(-24.8%) | $396.0 K(-4.8%) | $416.0 K(-17.5%) | $504.0 K(-55.8%) | $1.1 M(-61.7%) | $3.0 M | |
Long Term Debt | $821.0 K(-11.9%) | $932.0 K(-10.5%) | $1.0 M(-6.0%) | $1.1 M(-10.9%) | $1.2 M(-9.8%) | $1.4 M(-8.8%) | $1.5 M(-4.8%) | $1.6 M(-7.3%) | $1.7 M(-4.8%) | $1.8 M(-6.3%) | $1.9 M(+681.3%) | $246.0 K(+24500.0%) | $1000.0(-80.0%) | $5000.0(-44.4%) | $9000.0(-89.7%) | $87.0 K(-55.8%) | $197.0 K(-35.0%) | $303.0 K(-25.4%) | $406.0 K | |
Total Debt | $1.3 M(-37.2%) | $2.0 M(-17.0%) | $2.4 M(-11.6%) | $2.7 M(-8.6%) | $3.0 M(-1.4%) | $3.0 M(+53.7%) | $2.0 M(-3.1%) | $2.0 M(-5.4%) | $2.2 M(-4.9%) | $2.3 M(-4.9%) | $2.4 M(+333.2%) | $551.0 K(+181.1%) | $196.0 K(-35.3%) | $303.0 K(-25.2%) | $405.0 K(-19.5%) | $503.0 K(-28.3%) | $701.0 K(-51.5%) | $1.4 M(-57.3%) | $3.4 M | |
Debt To Equity | 0.1(+104.4%) | -1.1(-118.0%) | 6.3(+1750.0%) | 0.3(+88.9%) | 0.2(+28.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-98.1%) | 0.5(+108.4%) | -6.3 | |
Current Ratio | 1.1(+85.5%) | 0.6(-32.6%) | 0.9(-44.9%) | 1.7(-7.2%) | 1.8(-2.7%) | 1.9(-17.4%) | 2.2(-15.8%) | 2.7(-7.0%) | 2.9(+10.4%) | 2.6(-0.8%) | 2.6(-31.9%) | 3.8(-4.3%) | 4.0(-25.2%) | 5.3(+25.3%) | 4.3(-15.1%) | 5.0(-5.6%) | 5.3(+92.4%) | 2.8(+92.4%) | 1.4 | |
Quick Ratio | 0.9(+111.6%) | 0.4(-42.7%) | 0.8(-25.0%) | 1.0(-2.9%) | 1.0(-17.6%) | 1.3(-9.4%) | 1.4(-25.4%) | 1.9(+5.1%) | 1.8(+13.6%) | 1.6(-14.8%) | 1.8(-37.0%) | 2.9(-21.0%) | 3.7(-27.7%) | 5.1(+26.8%) | 4.0(-17.1%) | 4.8(-5.1%) | 5.1(+93.5%) | 2.6(+95.5%) | 1.3 | |
Inventory | $473.0 K(-32.4%) | $700.0 K(+5.6%) | $663.0 K(-77.0%) | $2.9 M(-17.6%) | $3.5 M(-4.6%) | $3.7 M(-3.6%) | $3.8 M(+10.5%) | $3.4 M(-15.5%) | $4.1 M(+7.0%) | $3.8 M(+0.4%) | $3.8 M(+17.6%) | $3.2 M(+232.3%) | $969.0 K(+42.1%) | $682.0 K(-19.8%) | $850.0 K(+39.8%) | $608.0 K(-22.6%) | $785.0 K(+25.4%) | $626.0 K(+13.4%) | $552.0 K | |
Retained Earnings | -$182.2 M(-1.2%) | -$180.0 M(-0.9%) | -$178.4 M(-2.1%) | -$174.8 M(-5.5%) | -$165.7 M(-1.1%) | -$163.9 M(-2.5%) | -$159.9 M(-1.1%) | -$158.2 M(-5.5%) | -$149.9 M(-4.0%) | -$144.2 M(-1.5%) | -$142.0 M(-0.1%) | -$141.9 M(-0.1%) | -$141.7 M(-1.6%) | -$139.4 M(-1.4%) | -$137.6 M(-1.1%) | -$136.1 M(-1.3%) | -$134.3 M(-2.5%) | -$131.1 M(-3.5%) | -$126.6 M | |
PB Ratio | 2.3(+136.0%) | -6.4(-400.8%) | -1.3(-185.8%) | 1.5(+196.0%) | 0.5(+2.0%) | 0.5(-15.5%) | 0.6(+11.5%) | 0.5(-3.7%) | 0.5(-38.6%) | 0.9(-2.2%) | 0.9(-52.9%) | 1.9(-37.8%) | 3.1(+15.0%) | 2.7(-22.8%) | 3.5(+46.0%) | 2.4(+7.7%) | 2.2(-94.6%) | 40.6(+183.4%) | -48.6 |
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 | -$0.6(+56.2%) | -$1.4(+73.9%) | -$5.3(+81.6%) | -$28.6(-118.0%) | -$13.1(+70.5%) | -$44.4(-49.3%) | -$29.8(+82.2%) | -$167.3(-32.4%) | -$126.3(-152.4%) | -$50.0(-1687.5%) | -$2.8(+88.7%) | -$24.9(+59.4%) | -$61.3(-25.0%) | -$49.0(0%) | -$49.0(-33.3%) | -$36.8(+62.5%) | -$98.0(+46.7%) | -$183.8(-150.0%) | -$73.5 | |
TTM EPS | -$35.8(+25.9%) | -$48.3(+47.1%) | -$91.4(+21.1%) | -$115.9(+54.5%) | -$254.6(+30.8%) | -$367.8(+1.5%) | -$373.4(-7.8%) | -$346.5(-69.8%) | -$204.1(-46.9%) | -$138.9(-0.8%) | -$137.9(+25.1%) | -$184.1(+6.1%) | -$196.0(+15.8%) | -$232.8(+36.7%) | -$367.5(+6.3%) | -$392.0(+21.9%) | -$502.3(-17.1%) | -$428.8(-2.9%) | -$416.5 | |
Revenue | $2.4 M(+1.7%) | $2.4 M(-8.8%) | $2.6 M(-58.7%) | $6.4 M(+156.8%) | $2.5 M(-29.8%) | $3.5 M(+51.1%) | $2.3 M(-35.8%) | $3.6 M(-4.8%) | $3.8 M(+4.5%) | $3.7 M(+11.9%) | $3.3 M(+3.1%) | $3.2 M(+40.1%) | $2.3 M(+6.2%) | $2.1 M(+18.0%) | $1.8 M(-4.3%) | $1.9 M(-13.0%) | $2.2 M(-45.5%) | $4.0 M(+110.6%) | $1.9 M | |
TTM Revenue | $13.8 M(-0.3%) | $13.9 M(-7.5%) | $15.0 M(+2.0%) | $14.7 M(+22.8%) | $12.0 M(-10.1%) | $13.3 M(-0.9%) | $13.5 M(-6.5%) | $14.4 M(+3.4%) | $13.9 M(+12.6%) | $12.4 M(+14.1%) | $10.8 M(+15.6%) | $9.4 M(+15.9%) | $8.1 M(+1.2%) | $8.0 M(-18.8%) | $9.8 M(-0.9%) | $9.9 M(+1.9%) | $9.8 M(+6.0%) | $9.2 M(+31.4%) | $7.0 M | |
Total Expenses | $3.5 M(+1.4%) | $3.5 M(-17.8%) | $4.2 M(-49.3%) | $8.3 M(+160.5%) | $3.2 M(-30.7%) | $4.6 M(+24.5%) | $3.7 M(-41.8%) | $6.3 M(+47.8%) | $4.3 M(-26.3%) | $5.8 M(+2.8%) | $5.7 M(-11.2%) | $6.4 M(+39.8%) | $4.6 M(+14.1%) | $4.0 M(+20.0%) | $3.3 M(-8.8%) | $3.6 M(-13.8%) | $4.2 M(-16.3%) | $5.1 M(+47.5%) | $3.4 M | |
Operating Expenses | $2.7 M(+0.3%) | $2.6 M(-21.4%) | $3.4 M(-29.9%) | $4.8 M(+103.5%) | $2.4 M(-15.4%) | $2.8 M(-5.3%) | $2.9 M(-33.7%) | $4.4 M(+56.9%) | $2.8 M(-29.0%) | $4.0 M(-4.9%) | $4.2 M(-13.9%) | $4.9 M(+26.8%) | $3.8 M(+13.7%) | $3.4 M(+17.6%) | $2.9 M(+1.4%) | $2.8 M(-23.4%) | $3.7 M(+22.6%) | $3.0 M(+5.9%) | $2.8 M | |
Cost Of Goods Sold | $848.0 K(+5.0%) | $808.0 K(-3.5%) | $837.0 K(-75.9%) | $3.5 M(+324.7%) | $819.0 K(-54.4%) | $1.8 M(+142.9%) | $739.0 K(-60.9%) | $1.9 M(+30.1%) | $1.5 M(-20.4%) | $1.8 M(+25.0%) | $1.5 M(-2.4%) | $1.5 M(+110.0%) | $712.0 K(+16.0%) | $614.0 K(+35.0%) | $455.0 K(-44.0%) | $813.0 K(+51.7%) | $536.0 K(-73.7%) | $2.0 M(+251.1%) | $581.0 K | |
TTM Cost Of Goods Sold | $6.0 M(+0.5%) | $5.9 M(-14.2%) | $6.9 M(+1.4%) | $6.8 M(+30.3%) | $5.2 M(-10.8%) | $5.9 M(-0.5%) | $5.9 M(-10.9%) | $6.6 M(+6.3%) | $6.2 M(+13.5%) | $5.5 M(+28.3%) | $4.3 M(+30.6%) | $3.3 M(+26.3%) | $2.6 M(+7.3%) | $2.4 M(-37.1%) | $3.8 M(-3.2%) | $4.0 M(+5.9%) | $3.8 M(+3.7%) | $3.6 M(+82.8%) | $2.0 M | |
Gross Profit | $1.6 M(+0.1%) | $1.6 M(-11.3%) | $1.8 M(-38.0%) | $2.9 M(+74.1%) | $1.7 M(-4.4%) | $1.7 M(+8.7%) | $1.6 M(-8.8%) | $1.8 M(-26.1%) | $2.4 M(+29.2%) | $1.8 M(+1.3%) | $1.8 M(+8.1%) | $1.7 M(+8.1%) | $1.6 M(+2.2%) | $1.5 M(+12.3%) | $1.4 M(+25.8%) | $1.1 M(-34.2%) | $1.6 M(-15.9%) | $1.9 M(+48.3%) | $1.3 M | |
TTM Gross Profit | $7.9 M(-0.9%) | $7.9 M(-1.8%) | $8.1 M(+2.5%) | $7.9 M(+16.9%) | $6.8 M(-9.6%) | $7.5 M(-1.3%) | $7.6 M(-2.8%) | $7.8 M(+1.0%) | $7.7 M(+11.9%) | $6.9 M(+4.9%) | $6.6 M(+7.6%) | $6.1 M(+11.0%) | $5.5 M(-1.4%) | $5.6 M(-7.1%) | $6.0 M(+0.7%) | $6.0 M(-0.6%) | $6.0 M(+7.5%) | $5.6 M(+11.1%) | $5.0 M | |
Gross Margin | 65.3%(-1.6%) | 66.3%(-2.7%) | 68.2%(+50.1%) | 45.4%(-32.2%) | 67.0%(+36.1%) | 49.2%(-28.1%) | 68.4%(+42.0%) | 48.2%(-22.4%) | 62.1%(+23.7%) | 50.2%(-9.4%) | 55.4%(+4.8%) | 52.9%(-22.9%) | 68.6%(-3.7%) | 71.2%(-4.8%) | 74.8%(+31.4%) | 56.9%(-24.4%) | 75.3%(+54.3%) | 48.8%(-29.6%) | 69.3% | |
Operating Profit | -$1.1 M(-0.8%) | -$1.1 M(+33.0%) | -$1.6 M(+17.7%) | -$1.9 M(-173.5%) | -$698.0 K(+33.6%) | -$1.1 M(+21.9%) | -$1.3 M(+50.0%) | -$2.7 M(-488.4%) | -$457.0 K(+78.8%) | -$2.2 M(+9.7%) | -$2.4 M(+25.4%) | -$3.2 M(-39.5%) | -$2.3 M(-23.1%) | -$1.9 M(-22.3%) | -$1.5 M(+13.5%) | -$1.8 M(+14.7%) | -$2.1 M(-92.5%) | -$1.1 M(+30.2%) | -$1.5 M | |
TTM Operating Profit | -$5.6 M(-6.9%) | -$5.2 M(-0.0%) | -$5.2 M(-4.5%) | -$5.0 M(+13.5%) | -$5.8 M(-4.3%) | -$5.5 M(+16.6%) | -$6.6 M(+13.5%) | -$7.7 M(+6.2%) | -$8.2 M(+18.3%) | -$10.0 M(-3.0%) | -$9.7 M(-9.7%) | -$8.9 M(-19.3%) | -$7.4 M(-3.1%) | -$7.2 M(-12.3%) | -$6.4 M(+0.2%) | -$6.4 M(+7.0%) | -$6.9 M(-5.3%) | -$6.6 M(+4.5%) | -$6.9 M | |
Operating Margin | -43.5%(+0.9%) | -43.9%(+26.5%) | -59.7%(-99.3%) | -30.0%(-6.5%) | -28.1%(+5.4%) | -29.7%(+48.3%) | -57.5%(+22.1%) | -73.8%(-518.2%) | -11.9%(+79.7%) | -58.8%(+19.3%) | -72.8%(+27.7%) | -100.7%(+0.4%) | -101.1%(-16.0%) | -87.2%(-3.6%) | -84.1%(+9.7%) | -93.1%(+2.0%) | -95.0%(-253.5%) | -26.9%(+66.9%) | -81.1% | |
Net Income | -$1.2 M(+23.5%) | -$1.6 M(+50.7%) | -$3.2 M(+21.8%) | -$4.1 M(-133.8%) | -$1.8 M(+13.7%) | -$2.0 M(-17.1%) | -$1.7 M(+78.8%) | -$8.2 M(-5933.8%) | -$136.0 K(+93.7%) | -$2.2 M(-1841.4%) | -$111.0 K(+29.8%) | -$158.0 K(+93.1%) | -$2.3 M(-23.1%) | -$1.9 M(-22.5%) | -$1.5 M(+13.4%) | -$1.8 M(+45.5%) | -$3.2 M(+28.1%) | -$4.5 M(-183.3%) | -$1.6 M | |
TTM Net Income | -$10.1 M(+5.1%) | -$10.7 M(+4.1%) | -$11.1 M(-15.3%) | -$9.6 M(+29.8%) | -$13.7 M(-13.4%) | -$12.1 M(+1.0%) | -$12.2 M(-15.3%) | -$10.6 M(-314.4%) | -$2.6 M(+45.7%) | -$4.7 M(-6.7%) | -$4.4 M(+24.2%) | -$5.8 M(+21.5%) | -$7.4 M(+11.2%) | -$8.4 M(+23.9%) | -$11.0 M(+0.6%) | -$11.0 M(+7.8%) | -$12.0 M(-32.5%) | -$9.0 M(-28.1%) | -$7.1 M | |
Net Margin | -49.6%(+24.8%) | -66.0%(+45.9%) | -122.2%(-89.5%) | -64.5%(+9.0%) | -70.8%(-22.9%) | -57.6%(+22.5%) | -74.3%(+67.0%) | -225.3%(-6245.1%) | -3.5%(+94.0%) | -58.9%(-1636.0%) | -3.4%(+31.9%) | -5.0%(+95.1%) | -101.1%(-16.0%) | -87.2%(-3.7%) | -84.0%(+9.6%) | -92.9%(+37.4%) | -148.4%(-31.9%) | -112.5%(-34.5%) | -83.6% | |
EBIT | -$1.1 M(+16.4%) | -$1.3 M(+51.6%) | -$2.7 M(-53.3%) | -$1.7 M(-148.3%) | -$698.0 K(+43.1%) | -$1.2 M(+8.8%) | -$1.3 M(+50.0%) | -$2.7 M(-488.4%) | -$457.0 K(+78.8%) | -$2.2 M(+9.7%) | -$2.4 M(+25.4%) | -$3.2 M(-39.5%) | -$2.3 M(-23.1%) | -$1.9 M(-22.3%) | -$1.5 M(+13.5%) | -$1.8 M(+14.7%) | -$2.1 M(-92.5%) | -$1.1 M(+30.2%) | -$1.5 M | |
TTM EBIT | -$6.7 M(-5.9%) | -$6.4 M(-0.9%) | -$6.3 M(-26.2%) | -$5.0 M(+16.0%) | -$6.0 M(-4.2%) | -$5.7 M(+13.9%) | -$6.6 M(+13.5%) | -$7.7 M(+6.2%) | -$8.2 M(+18.3%) | -$10.0 M(-3.0%) | -$9.7 M(-9.7%) | -$8.9 M(-19.3%) | -$7.4 M(-3.1%) | -$7.2 M(-12.3%) | -$6.4 M(+0.2%) | -$6.4 M(+7.0%) | -$6.9 M(-5.3%) | -$6.6 M(+4.5%) | -$6.9 M | |
EBITDA | -$979.0 K(+11.5%) | -$1.1 M(+58.2%) | -$2.6 M(-52.6%) | -$1.7 M(-187.4%) | -$603.0 K(+43.9%) | -$1.1 M(+19.4%) | -$1.3 M(+48.1%) | -$2.6 M(-659.2%) | -$338.0 K(+83.4%) | -$2.0 M(+10.1%) | -$2.3 M(+27.2%) | -$3.1 M(-36.5%) | -$2.3 M(-23.2%) | -$1.8 M(-22.3%) | -$1.5 M(+13.5%) | -$1.7 M(+14.8%) | -$2.0 M(-94.0%) | -$1.1 M(+30.5%) | -$1.5 M | |
TTM EBITDA | -$6.5 M(-6.2%) | -$6.1 M(-0.5%) | -$6.1 M(-27.7%) | -$4.7 M(+14.9%) | -$5.6 M(-5.0%) | -$5.3 M(+15.3%) | -$6.3 M(+12.9%) | -$7.2 M(+7.0%) | -$7.7 M(+20.0%) | -$9.7 M(-1.9%) | -$9.5 M(-8.6%) | -$8.7 M(-18.4%) | -$7.4 M(-3.2%) | -$7.2 M(-12.4%) | -$6.4 M(+0.2%) | -$6.4 M(+7.0%) | -$6.9 M(-5.5%) | -$6.5 M(+4.5%) | -$6.8 M | |
Selling, General & Administrative Expenses | $2.6 M(+0.5%) | $2.6 M(-21.2%) | $3.3 M(-29.9%) | $4.8 M(+102.5%) | $2.4 M(-14.9%) | $2.8 M(-5.7%) | $2.9 M(-33.0%) | $4.4 M(+56.9%) | $2.8 M(-29.3%) | $4.0 M(-5.2%) | $4.2 M(-14.3%) | $4.9 M(+26.9%) | $3.8 M(+14.2%) | $3.4 M(+17.1%) | $2.9 M(+2.5%) | $2.8 M(-21.7%) | $3.6 M(+23.1%) | $2.9 M(+2.2%) | $2.8 M | |
TTM SG&A | $13.4 M(+2.2%) | $13.1 M(-1.0%) | $13.2 M(+3.2%) | $12.8 M(+3.2%) | $12.4 M(-3.4%) | $12.9 M(-8.4%) | $14.1 M(-8.1%) | $15.3 M(-3.1%) | $15.8 M(-6.2%) | $16.8 M(+3.7%) | $16.2 M(+8.7%) | $14.9 M(+16.1%) | $12.9 M(+2.1%) | $12.6 M(+3.8%) | $12.1 M(+0.3%) | $12.1 M(-4.2%) | $12.6 M(+5.8%) | $11.9 M(+1.4%) | $11.8 M | |
Depreciation And Amortization | $95.0 K(-46.9%) | $179.0 K(+1391.7%) | $12.0 K(+120.7%) | -$58.0 K(-161.1%) | $95.0 K(-37.9%) | $153.0 K(+1076.9%) | $13.0 K(-89.4%) | $123.0 K(+3.4%) | $119.0 K(-0.8%) | $120.0 K(-0.8%) | $121.0 K(+39.1%) | $87.0 K(+625.0%) | $12.0 K(+9.1%) | $11.0 K(+22.2%) | $9000.0(-18.2%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(0%) | $14.0 K | |
TTM D&A | $228.0 K(0%) | $228.0 K(+12.9%) | $202.0 K(-0.5%) | $203.0 K(-47.1%) | $384.0 K(-5.9%) | $408.0 K(+8.8%) | $375.0 K(-22.4%) | $483.0 K(+8.1%) | $447.0 K(+31.5%) | $340.0 K(+47.2%) | $231.0 K(+94.1%) | $119.0 K(+176.7%) | $43.0 K(0%) | $43.0 K(-6.5%) | $46.0 K(-9.8%) | $51.0 K(-7.3%) | $55.0 K(-8.3%) | $60.0 K(-3.2%) | $62.0 K | |
Interest Expense | $138.0 K(-54.0%) | $300.0 K(-30.7%) | $433.0 K | - | $655.0 K(+30.7%) | $501.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $871.0 K(-37.3%) | $1.4 M(-12.7%) | $1.6 M | - | $1.2 M(+130.7%) | $501.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-37.9%) | 0.3(+163.6%) | 0.1(-21.4%) | 0.1(-33.3%) | 0.2(-12.5%) | 0.2(-7.7%) | 0.3(-7.1%) | 0.3(-45.1%) | 0.5(-52.8%) | 1.1(-23.9%) | 1.4(-26.8%) | 1.9(-45.5%) | 3.6(-4.8%) | 3.7(-3.1%) | 3.9(+31.3%) | 2.9(-6.1%) | 3.1(-27.9%) | 4.3(+78.6%) | 2.4 |
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 | -$2.1 M(-256.6%) | -$578.0 K(+63.2%) | -$1.6 M(-165.5%) | -$592.0 K(+8.4%) | -$646.0 K(+62.1%) | -$1.7 M(-43.7%) | -$1.2 M(+1.8%) | -$1.2 M(+28.4%) | -$1.7 M(+0.6%) | -$1.7 M(+17.4%) | -$2.1 M(+52.4%) | -$4.3 M(-194.1%) | -$1.5 M(+26.1%) | -$2.0 M(-40.0%) | -$1.4 M(+1.8%) | -$1.4 M(-5.5%) | -$1.4 M(-31.6%) | -$1.0 M(-20.4%) | -$865.0 K | |
TTM CFO | -$4.8 M(-41.8%) | -$3.4 M(+25.0%) | -$4.5 M(-9.3%) | -$4.1 M(+13.0%) | -$4.7 M(+18.0%) | -$5.8 M(-0.1%) | -$5.8 M(+13.1%) | -$6.7 M(+31.8%) | -$9.8 M(-2.3%) | -$9.5 M(+2.9%) | -$9.8 M(-6.9%) | -$9.2 M(-45.5%) | -$6.3 M(-1.6%) | -$6.2 M(-17.9%) | -$5.3 M(-11.7%) | -$4.7 M(-0.3%) | -$4.7 M(+2.7%) | -$4.8 M(+13.2%) | -$5.6 M | |
Cash From Investing | -$2000.0(0%) | -$2000.0(-100.2%) | $1.1 M(+35700.0%) | -$3000.0(-200.0%) | -$1000.0(+50.0%) | -$2000.0(+84.6%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$80.0 K(-900.0%) | -$8000.0(+66.7%) | -$24.0 K(+99.8%) | -$12.0 M(-70494.1%) | -$17.0 K(-750.0%) | -$2000.0(+92.0%) | -$25.0 K(-19.1%) | -$21.0 K(-320.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $1.1 M(-0.1%) | $1.1 M(0%) | $1.1 M(+5689.5%) | -$19.0 K(-18.8%) | -$16.0 K(+83.2%) | -$95.0 K(+5.9%) | -$101.0 K(+9.8%) | -$112.0 K(+99.1%) | -$12.1 M(-0.5%) | -$12.1 M(-0.1%) | -$12.0 M(+0.0%) | -$12.0 M(-18430.8%) | -$65.0 K(-22.6%) | -$53.0 K(-3.9%) | -$51.0 K(-96.2%) | -$26.0 K(-420.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$5000.0 | |
Cash From Financing | $2.1 M(+524.6%) | -$492.0 K(+17.6%) | -$597.0 K(-2196.2%) | -$26.0 K(+95.5%) | -$577.0 K(-123.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+78.2%) | $1.7 M(+100.0%) | $0.0(+100.0%) | -$105.0 K(-100.7%) | $14.8 M(+6655.7%) | $219.0 K(-87.7%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $5000.0(-99.9%) | $6.0 M(+46.4%) | $4.1 M(+1228.6%) | -$364.0 K | |
TTM CFF | $974.0 K(+157.6%) | -$1.7 M(-228.9%) | $1.3 M(-31.3%) | $1.9 M(-61.6%) | $5.0 M(-31.4%) | $7.3 M(+53.0%) | $4.7 M(+2.3%) | $4.6 M(-71.7%) | $16.4 M(+9.9%) | $14.9 M(-10.6%) | $16.7 M(-0.6%) | $16.8 M(+739.9%) | $2.0 M(-74.3%) | $7.8 M(-23.0%) | $10.1 M(+3.7%) | $9.8 M(+7.2%) | $9.1 M(-8.4%) | $9.9 M(+19.0%) | $8.4 M | |
Free Cash Flow | -$2.1 M(-255.7%) | -$580.0 K(+63.1%) | -$1.6 M(-164.5%) | -$595.0 K(+8.0%) | -$647.0 K(+62.1%) | -$1.7 M(-42.3%) | -$1.2 M(+0.7%) | -$1.2 M(+31.7%) | -$1.8 M(-3.6%) | -$1.7 M(+18.0%) | -$2.1 M(+51.9%) | -$4.3 M(-191.3%) | -$1.5 M(+25.3%) | -$2.0 M(-37.7%) | -$1.4 M(+1.5%) | -$1.5 M(-6.6%) | -$1.4 M(-32.1%) | -$1.0 M(-20.4%) | -$865.0 K | |
TTM FCF | -$4.8 M(-41.7%) | -$3.4 M(+24.9%) | -$4.5 M(-9.0%) | -$4.2 M(+12.9%) | -$4.8 M(+19.1%) | -$5.9 M(-0.0%) | -$5.9 M(+13.0%) | -$6.8 M(+31.5%) | -$9.9 M(-3.0%) | -$9.6 M(+2.9%) | -$9.9 M(-6.9%) | -$9.2 M(-44.8%) | -$6.4 M(-1.8%) | -$6.3 M(-17.8%) | -$5.3 M(-12.2%) | -$4.7 M(-0.8%) | -$4.7 M(+2.6%) | -$4.8 M(+13.3%) | -$5.6 M | |
CAPEX | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(-84.6%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $80.0 K(+900.0%) | $8000.0(-66.7%) | $24.0 K(+200.0%) | $8000.0(-52.9%) | $17.0 K(+750.0%) | $2000.0(-92.0%) | $25.0 K(+19.1%) | $21.0 K(+320.0%) | $5000.0 | - | - | |
TTM CAPEX | $9000.0(+12.5%) | $8000.0(0%) | $8000.0(-57.9%) | $19.0 K(+18.8%) | $16.0 K(-83.2%) | $95.0 K(-5.9%) | $101.0 K(-9.8%) | $112.0 K(-6.7%) | $120.0 K(+110.5%) | $57.0 K(+11.8%) | $51.0 K(-1.9%) | $52.0 K(-20.0%) | $65.0 K(+22.6%) | $53.0 K(+3.9%) | $51.0 K(+96.2%) | $26.0 K(+420.0%) | $5000.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |