Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.4 M(-0.3%) | $41.6 M(-5.8%) | $44.1 M(-1.2%) | $44.7 M(+2.9%) | $43.4 M(+3.9%) | $41.8 M(+5.7%) | $39.6 M(+13.2%) | $34.9 M(+2.3%) | $34.2 M(+7.6%) | $31.8 M(+5.9%) | $30.0 M(+6.0%) | $28.3 M(-0.7%) | $28.5 M(+10.8%) | $25.7 M(+27.4%) | $20.2 M(+324.5%) | $4.8 M(+0.8%) | $4.7 M(+113.2%) | $2.2 M(-20.9%) | $2.8 M | |
Current Assets | $924.9 K(-11.3%) | $1.0 M(-82.8%) | $6.1 M(+54.4%) | $3.9 M(+38.5%) | $2.8 M(+11.4%) | $2.5 M(-36.0%) | $4.0 M(+2.1%) | $3.9 M(-18.1%) | $4.8 M(+63.1%) | $2.9 M(+6.2%) | $2.7 M(-21.2%) | $3.5 M(-9.0%) | $3.8 M(-14.8%) | $4.5 M(+195.6%) | $1.5 M(+74.2%) | $870.9 K(-35.9%) | $1.4 M(+185.0%) | $476.8 K(+1.6%) | $469.5 K | |
Non Current Assets | $40.5 M(0%) | $40.5 M(+6.4%) | $38.1 M(-6.6%) | $40.8 M(+0.4%) | $40.6 M(+3.4%) | $39.3 M(+10.3%) | $35.6 M(+14.6%) | $31.1 M(+5.6%) | $29.4 M(+2.0%) | $28.8 M(+5.9%) | $27.2 M(+9.8%) | $24.8 M(+0.6%) | $24.7 M(+16.2%) | $21.2 M(+13.7%) | $18.7 M(+380.6%) | $3.9 M(+15.7%) | $3.4 M(+93.4%) | $1.7 M(-25.5%) | $2.3 M | |
Total Liabilities | $3.9 M(+8.7%) | $3.6 M(-5.6%) | $3.8 M(-31.0%) | $5.6 M(+11.7%) | $5.0 M(-12.3%) | $5.7 M(+6.5%) | $5.3 M(+13.7%) | $4.7 M(+3.8%) | $4.5 M(-30.9%) | $6.5 M(+10.1%) | $5.9 M(-23.9%) | $7.8 M(+0.8%) | $7.7 M(-33.1%) | $11.5 M(+43.3%) | $8.1 M(+101.5%) | $4.0 M(-0.3%) | $4.0 M(+161.2%) | $1.5 M(-1.9%) | $1.6 M | |
Current Liabilities | $3.4 M(+10.1%) | $3.1 M(-6.5%) | $3.3 M(-34.0%) | $5.1 M(+13.0%) | $4.5 M(-13.4%) | $5.2 M(+7.2%) | $4.8 M(+15.1%) | $4.2 M(+4.3%) | $4.0 M(-33.4%) | $6.0 M(+72.7%) | $3.5 M(-42.1%) | $6.0 M(+13.0%) | $5.3 M(-41.7%) | $9.2 M(+26.2%) | $7.3 M(+152.2%) | $2.9 M(+11.5%) | $2.6 M(+68.0%) | $1.5 M(-1.9%) | $1.6 M | |
Long Term Liabilities | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+2.2%) | $489.1 K(-0.6%) | $492.1 K(-0.6%) | $495.1 K(-79.7%) | $2.4 M(+38.9%) | $1.8 M(-26.5%) | $2.4 M(-0.1%) | $2.4 M(+197.6%) | $801.7 K(-28.5%) | $1.1 M(-21.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $37.5 M(-1.1%) | $37.9 M(-5.9%) | $40.3 M(+3.0%) | $39.1 M(+1.7%) | $38.5 M(+6.4%) | $36.2 M(+5.5%) | $34.3 M(+13.2%) | $30.3 M(+2.0%) | $29.7 M(+17.5%) | $25.2 M(+4.9%) | $24.1 M(+17.4%) | $20.5 M(-1.3%) | $20.8 M(+46.5%) | $14.2 M(+16.8%) | $12.1 M(+1497.4%) | $760.0 K(+6.8%) | $711.4 K(+4.7%) | $679.2 K(-45.0%) | $1.2 M | |
Book Value | $37.5 M(-1.1%) | $37.9 M(-5.9%) | $40.3 M(+3.0%) | $39.1 M(+1.7%) | $38.5 M(+6.4%) | $36.2 M(+5.5%) | $34.3 M(+13.2%) | $30.3 M(+2.0%) | $29.7 M(+17.5%) | $25.2 M(+4.9%) | $24.1 M(+17.4%) | $20.5 M(-1.3%) | $20.8 M(+46.5%) | $14.2 M(+16.8%) | $12.1 M(+1497.4%) | $760.0 K(+6.8%) | $711.4 K(+4.7%) | $679.2 K(-45.0%) | $1.2 M | |
Working Capital | -$2.5 M(-20.9%) | -$2.1 M(-176.3%) | $2.7 M(+340.4%) | -$1.1 M(+31.0%) | -$1.6 M(+37.5%) | -$2.6 M(-210.4%) | -$844.8 K(-185.2%) | -$296.2 K(-140.2%) | $737.3 K(+123.7%) | -$3.1 M(-317.0%) | -$746.6 K(+70.7%) | -$2.5 M(-68.7%) | -$1.5 M(+67.6%) | -$4.7 M(+18.6%) | -$5.7 M(-186.1%) | -$2.0 M(-64.4%) | -$1.2 M(-15.3%) | -$1.1 M(+3.4%) | -$1.1 M | |
Cash And Cash Equivalents | $855.2 K(-0.9%) | $863.2 K(-60.3%) | $2.2 M(+310.8%) | $528.8 K(-48.7%) | $1.0 M(+81.0%) | $569.4 K(-67.9%) | $1.8 M(+13.2%) | $1.6 M(-38.8%) | $2.6 M(+439.4%) | $473.9 K(-0.7%) | $477.1 K(-49.3%) | $941.0 K(-54.3%) | $2.1 M(-16.8%) | $2.5 M(+763.5%) | $286.5 K(-37.2%) | $456.0 K(-47.8%) | $874.0 K(+7703.6%) | $11.2 K(+187.2%) | $3900.0 | |
Accounts Payable | $1.2 M(+48.8%) | $793.3 K(-12.3%) | $904.0 K(+1.8%) | $888.1 K(+34.1%) | $662.2 K(+1.3%) | $653.5 K(-8.0%) | $710.2 K(+34.7%) | $527.1 K(-1.1%) | $533.0 K(-41.7%) | $914.6 K(+20.7%) | $757.5 K(+11.8%) | $677.8 K(+7.7%) | $629.3 K(-84.8%) | $4.2 M(-0.7%) | $4.2 M(+1167.0%) | $329.9 K(+11.7%) | $295.4 K(0%) | $295.4 K(0%) | $295.4 K | |
Accounts Receivable | $0.0(-100.0%) | $134.8 K(-96.4%) | $3.7 M(+27.6%) | $2.9 M(+114.0%) | $1.4 M(-2.4%) | $1.4 M(-35.8%) | $2.2 M(-4.7%) | $2.3 M(+5.3%) | $2.2 M(-11.5%) | $2.4 M(+7.8%) | $2.3 M(+5.0%) | $2.1 M(+61.4%) | $1.3 M(-1.8%) | $1.4 M(+39.5%) | $972.6 K(+2289.7%) | $40.7 K(+578.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $1.9 M(0%) | $1.9 M(-0.8%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-15.3%) | $2.3 M(0%) | $2.3 M(-2.8%) | $2.4 M(+0.1%) | $2.3 M(-35.6%) | $3.6 M(+261.7%) | $1.0 M(-71.8%) | $3.6 M(+21.4%) | $2.9 M(+0.1%) | $2.9 M(+11.4%) | $2.6 M(+13.8%) | $2.3 M(+15.3%) | $2.0 M(+90.5%) | $1.1 M(-5.1%) | $1.1 M | |
Long Term Debt | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+2.2%) | $489.1 K(-0.6%) | $492.1 K(-0.6%) | $495.1 K(-79.7%) | $2.4 M(+38.9%) | $1.8 M(-26.5%) | $2.4 M(-0.1%) | $2.4 M(+197.6%) | $801.7 K(-28.5%) | $1.1 M(-21.5%) | $1.4 M | - | - | |
Total Debt | $2.4 M(0%) | $2.4 M(-0.6%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-12.6%) | $2.8 M(0%) | $2.8 M(-1.9%) | $2.8 M(0%) | $2.8 M(-31.5%) | $4.1 M(+20.3%) | $3.4 M(-35.4%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(+54.8%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(+225.7%) | $1.1 M(-5.1%) | $1.1 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-37.5%) | 0.2(+14.3%) | 0.1(-46.1%) | 0.3(0%) | 0.3(-31.6%) | 0.4(+35.7%) | 0.3(-93.8%) | 4.5(-6.4%) | 4.8(+210.3%) | 1.6(+73.3%) | 0.9 | |
Current Ratio | 0.3(-18.2%) | 0.3(-81.9%) | 1.8(+133.3%) | 0.8(+23.8%) | 0.6(+28.6%) | 0.5(-40.2%) | 0.8(-11.8%) | 0.9(-21.2%) | 1.2(+145.8%) | 0.5(-39.2%) | 0.8(+36.2%) | 0.6(-19.4%) | 0.7(+46.9%) | 0.5(+133.3%) | 0.2(-30.0%) | 0.3(-43.4%) | 0.5(+71.0%) | 0.3(+3.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 M(-526.9%) | $479.6 K(-84.5%) | $3.1 M(-41.9%) | $5.3 M(+6.8%) | $5.0 M(-9.0%) | $5.5 M(+22.7%) | $4.5 M(+61.5%) | $2.8 M(+7.1%) | $2.6 M(+2.6%) | $2.5 M(+24.8%) | $2.0 M(+955.4%) | $190.6 K(-59.0%) | $464.8 K(+146.8%) | -$992.6 K(+57.9%) | -$2.4 M(+1.8%) | -$2.4 M(+1.2%) | -$2.4 M(+1.3%) | -$2.5 M(-29.3%) | -$1.9 M | |
PB Ratio | 0.1(+28.6%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-41.2%) | 0.2(-29.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-70.2%) | 0.8(-32.3%) | 1.2(-30.3%) | 1.8(+38.0%) | 1.3(-11.6%) | 1.5(-25.9%) | 2.0(+18.7%) | 1.7(-61.8%) | 4.3(-25.1%) | 5.8(+19.6%) | 4.9(+3.9%) | 4.7 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.1(+36.0%) | -$8.0(+40.0%) | -$13.3(-575.0%) | $2.8(+160.7%) | -$4.6(-138.8%) | $11.9(-48.5%) | $23.1(+725.0%) | $2.8(+100.0%) | $1.4(-84.6%) | $9.1(-79.4%) | $44.1(+730.0%) | -$7.0(-115.4%) | $45.5(+3.7%) | $43.9(+3035.1%) | $1.4(-71.4%) | $4.9(0%) | $4.9(+105.0%) | -$97.3(-197.2%) | $100.1 | |
TTM EPS | -$23.6(-2.1%) | -$23.1(-618.3%) | -$3.2(-109.7%) | $33.2(0%) | $33.2(-15.3%) | $39.2(+7.7%) | $36.4(-36.6%) | $57.4(+20.6%) | $47.6(-48.1%) | $91.7(-27.5%) | $126.5(+51.0%) | $83.8(-12.4%) | $95.7(+73.7%) | $55.1(+164.0%) | -$86.1(-783.3%) | $12.6(-87.3%) | $99.4(+0.3%) | $99.1(-68.0%) | $309.2 | |
Revenue | $142.2 K(-59.0%) | $347.2 K(-66.7%) | $1.0 M(-48.9%) | $2.0 M(+34.3%) | $1.5 M(-51.2%) | $3.1 M(+37.8%) | $2.3 M(+27.1%) | $1.8 M(+32.7%) | $1.3 M(-27.3%) | $1.8 M(+1.9%) | $1.8 M(+50.9%) | $1.2 M(+91.9%) | $625.2 K(-34.2%) | $950.2 K(-25.6%) | $1.3 M(+74.7%) | $731.2 K(-58.5%) | $1.8 M(+998.7%) | $160.4 K(-78.8%) | $757.4 K | |
TTM Revenue | $3.6 M(-27.8%) | $5.0 M(-35.9%) | $7.7 M(-13.6%) | $8.9 M(+3.0%) | $8.7 M(+2.1%) | $8.5 M(+17.6%) | $7.2 M(+6.6%) | $6.8 M(+9.3%) | $6.2 M(+13.1%) | $5.5 M(+19.5%) | $4.6 M(+13.2%) | $4.1 M(+13.1%) | $3.6 M(-24.1%) | $4.7 M(+20.1%) | $3.9 M(+15.2%) | $3.4 M(+0.4%) | $3.4 M(+93.7%) | $1.8 M(-24.6%) | $2.3 M | |
Total Expenses | $2.7 M(+40.2%) | $1.9 M(-16.7%) | $2.3 M(+12.8%) | $2.0 M(-12.2%) | $2.3 M(+28.9%) | $1.8 M(+3.9%) | $1.7 M(+17.1%) | $1.5 M(+8.1%) | $1.4 M(+1.2%) | $1.3 M(-31.2%) | $1.9 M(+27.6%) | $1.5 M(-10.4%) | $1.7 M(+9.7%) | $1.6 M(+30.9%) | $1.2 M(+75.0%) | $676.8 K(-60.4%) | $1.7 M(+801.8%) | $189.6 K(+20.4%) | $157.5 K | |
Operating Expenses | $2.6 M(+40.5%) | $1.9 M(-15.0%) | $2.2 M(+11.0%) | $2.0 M(-12.3%) | $2.3 M(+29.5%) | $1.8 M(+2.8%) | $1.7 M(+19.8%) | $1.4 M(+7.1%) | $1.3 M(+1.5%) | $1.3 M(-31.1%) | $1.9 M(+26.5%) | $1.5 M(-9.9%) | $1.7 M(+9.9%) | $1.5 M(+30.3%) | $1.2 M(+196.9%) | $393.6 K(-69.2%) | $1.3 M(+585.0%) | $186.7 K(+21.1%) | $154.2 K | |
Cost Of Goods Sold | $10.2 K(-7.3%) | $11.0 K(-81.3%) | $58.9 K(+193.0%) | $20.1 K(+11.1%) | $18.1 K(-22.6%) | $23.4 K(+444.2%) | $4300.0(-88.1%) | $36.2 K(+71.6%) | $21.1 K(-14.6%) | $24.7 K(-37.1%) | $39.3 K(+120.8%) | $17.8 K(-37.1%) | $28.3 K(-1.7%) | $28.8 K(+78.9%) | $16.1 K(-94.3%) | $283.2 K(-34.3%) | $431.0 K(+14762.1%) | $2900.0(-14.7%) | $3400.0 | |
TTM Cost Of Goods Sold | $100.2 K(-7.3%) | $108.1 K(-10.3%) | $120.5 K(+82.8%) | $65.9 K(-19.6%) | $82.0 K(-3.5%) | $85.0 K(-1.5%) | $86.3 K(-28.9%) | $121.3 K(+17.9%) | $102.9 K(-6.5%) | $110.1 K(-3.6%) | $114.2 K(+25.5%) | $91.0 K(-74.5%) | $356.4 K(-53.0%) | $759.1 K(+3.5%) | $733.2 K(+1.8%) | $720.5 K(+63.8%) | $439.8 K(+3826.8%) | $11.2 K(+55.6%) | $7200.0 | |
Gross Profit | $132.0 K(-60.7%) | $336.2 K(-65.8%) | $983.9 K(-51.3%) | $2.0 M(+34.6%) | $1.5 M(-51.4%) | $3.1 M(+37.0%) | $2.3 M(+29.5%) | $1.7 M(+32.1%) | $1.3 M(-27.5%) | $1.8 M(+2.7%) | $1.8 M(+49.9%) | $1.2 M(+98.0%) | $596.9 K(-35.2%) | $921.4 K(-26.9%) | $1.3 M(+181.5%) | $448.0 K(-66.3%) | $1.3 M(+745.3%) | $157.5 K(-79.1%) | $754.0 K | |
TTM Gross Profit | $3.5 M(-28.3%) | $4.8 M(-36.3%) | $7.6 M(-14.3%) | $8.9 M(+3.3%) | $8.6 M(+2.2%) | $8.4 M(+17.8%) | $7.1 M(+7.3%) | $6.7 M(+9.2%) | $6.1 M(+13.4%) | $5.4 M(+20.1%) | $4.5 M(+12.9%) | $4.0 M(+22.7%) | $3.2 M(-18.5%) | $4.0 M(+23.9%) | $3.2 M(+18.9%) | $2.7 M(-9.0%) | $3.0 M(+69.7%) | $1.7 M(-24.8%) | $2.3 M | |
Gross Margin | 92.8%(-4.2%) | 96.8%(+2.6%) | 94.3%(-4.7%) | 99.0%(+0.2%) | 98.8%(-0.4%) | 99.3%(-0.6%) | 99.8%(+1.9%) | 98.0%(-0.5%) | 98.4%(-0.2%) | 98.7%(+0.8%) | 97.8%(-0.7%) | 98.5%(+3.2%) | 95.5%(-1.6%) | 97.0%(-1.8%) | 98.7%(+61.2%) | 61.3%(-18.9%) | 75.5%(-23.1%) | 98.2%(-1.4%) | 99.6% | |
Operating Profit | -$2.5 M(-62.5%) | -$1.5 M(-25.6%) | -$1.2 M(-5261.1%) | $23.9 K(+103.1%) | -$777.4 K(-158.4%) | $1.3 M(+144.4%) | $544.7 K(+73.4%) | $314.1 K(+2281.3%) | -$14.4 K(-102.8%) | $505.8 K(+473.3%) | -$135.5 K(+58.3%) | -$325.1 K(+69.8%) | -$1.1 M(-79.0%) | -$601.0 K(-748.3%) | $92.7 K(+70.4%) | $54.4 K(+3.6%) | $52.5 K(+279.8%) | -$29.2 K(-104.9%) | $599.9 K | |
TTM Operating Profit | -$5.3 M(-49.2%) | -$3.5 M(-439.1%) | -$655.9 K(-158.4%) | $1.1 M(-20.6%) | $1.4 M(-35.1%) | $2.2 M(+61.1%) | $1.4 M(+101.5%) | $670.0 K(+2075.3%) | $30.8 K(+103.0%) | -$1.0 M(+51.8%) | -$2.1 M(-11.9%) | -$1.9 M(-24.8%) | -$1.5 M(-281.2%) | -$401.4 K(-335.6%) | $170.4 K(-74.8%) | $677.6 K(-42.1%) | $1.2 M(+2.0%) | $1.1 M(-36.5%) | $1.8 M | |
Operating Margin | -1769.8%(-296.6%) | -446.3%(-277.3%) | -118.3%(-10210.3%) | 1.2%(+102.3%) | -51.1%(-219.7%) | 42.8%(+77.4%) | 24.1%(+36.5%) | 17.7%(+1735.2%) | -1.1%(-103.9%) | 27.4%(+466.6%) | -7.5%(+72.4%) | -27.1%(+84.3%) | -172.1%(-172.1%) | -63.3%(-972.4%) | 7.3%(-2.4%) | 7.4%(+149.3%) | 3.0%(+116.4%) | -18.2%(-123.0%) | 79.2% | |
Net Income | -$2.5 M(+3.0%) | -$2.6 M(-17.0%) | -$2.2 M(-755.9%) | $339.6 K(+169.1%) | -$491.7 K(-148.6%) | $1.0 M(-40.4%) | $1.7 M(+826.5%) | $183.1 K(+183.9%) | $64.5 K(-87.1%) | $499.3 K(-72.6%) | $1.8 M(+764.1%) | -$274.2 K(-118.8%) | $1.5 M(+6.7%) | $1.4 M(+3106.8%) | $42.6 K(+42.0%) | $30.0 K(-2.9%) | $30.9 K(+105.5%) | -$557.2 K(-193.6%) | $595.2 K | |
TTM Net Income | -$7.0 M(-40.8%) | -$5.0 M(-264.3%) | -$1.4 M(-153.6%) | $2.6 M(+6.5%) | $2.4 M(-18.8%) | $3.0 M(+20.9%) | $2.4 M(-4.8%) | $2.6 M(+21.7%) | $2.1 M(-39.8%) | $3.5 M(-19.8%) | $4.4 M(+68.6%) | $2.6 M(-10.5%) | $2.9 M(+97.1%) | $1.5 M(+423.9%) | -$453.7 K(-558.8%) | $98.9 K(-83.8%) | $611.4 K(+1.1%) | $605.0 K(-65.6%) | $1.8 M | |
Net Margin | -1776.9%(-136.7%) | -750.8%(-251.5%) | -213.6%(-1384.5%) | 16.6%(+151.4%) | -32.4%(-199.7%) | 32.5%(-56.8%) | 75.0%(+629.4%) | 10.3%(+113.9%) | 4.8%(-82.2%) | 27.1% | - | -22.9% | - | - | 3.3%(-18.7%) | 4.1%(+134.9%) | 1.8%(+100.5%) | -347.4%(-542.0%) | 78.6% | |
EBIT | -$2.5 M(+3.1%) | -$2.6 M(+33.9%) | -$3.9 M(-16541.8%) | $23.9 K(+103.1%) | -$777.4 K(-156.2%) | $1.4 M(-42.6%) | $2.4 M(+690.3%) | $305.1 K(+255.5%) | -$196.2 K(-137.0%) | $530.8 K(-70.0%) | $1.8 M(+644.0%) | -$325.1 K(-114.8%) | $2.2 M(+11.6%) | $2.0 M(+2025.7%) | $92.7 K(+70.4%) | $54.4 K(+3.6%) | $52.5 K(+107.2%) | -$732.7 K(-222.1%) | $599.9 K | |
TTM EBIT | -$9.0 M(-23.9%) | -$7.3 M(-120.6%) | -$3.3 M(-208.6%) | $3.0 M(-8.5%) | $3.3 M(-14.9%) | $3.9 M(+27.9%) | $3.1 M(+26.7%) | $2.4 M(+35.4%) | $1.8 M(-57.4%) | $4.2 M(-25.6%) | $5.6 M(+42.6%) | $3.9 M(-8.8%) | $4.3 M(+98.9%) | $2.2 M(+507.1%) | -$533.1 K(-1958.3%) | -$25.9 K(-105.5%) | $467.0 K(+5.3%) | $443.7 K(-75.1%) | $1.8 M | |
EBITDA | -$2.5 M(+3.1%) | -$2.6 M(+33.7%) | -$3.9 M(-7573.8%) | $52.2 K(+107.0%) | -$749.0 K(-153.1%) | $1.4 M(-42.1%) | $2.4 M(+647.1%) | $326.2 K(+286.3%) | -$175.1 K(-133.0%) | $530.8 K(-70.0%) | $1.8 M(+644.0%) | -$325.1 K(-114.8%) | $2.2 M(+11.6%) | $2.0 M(+2025.7%) | $92.7 K(+70.4%) | $54.4 K(+3.6%) | $52.5 K(+107.2%) | -$732.7 K(-222.1%) | $599.9 K | |
TTM EBITDA | -$8.9 M(-24.5%) | -$7.2 M(-125.5%) | -$3.2 M(-201.1%) | $3.2 M(-8.0%) | $3.4 M(-14.3%) | $4.0 M(+28.2%) | $3.1 M(+27.3%) | $2.5 M(+36.2%) | $1.8 M(-56.9%) | $4.2 M(-25.6%) | $5.6 M(+42.6%) | $3.9 M(-8.8%) | $4.3 M(+98.9%) | $2.2 M(+507.1%) | -$533.1 K(-1958.3%) | -$25.9 K(-105.5%) | $467.0 K(+5.3%) | $443.7 K(-75.1%) | $1.8 M | |
Selling, General & Administrative Expenses | $2.6 M(+40.7%) | $1.9 M(-14.3%) | $2.2 M(+11.2%) | $2.0 M(-12.5%) | $2.3 M(+30.0%) | $1.7 M(+2.7%) | $1.7 M(+19.7%) | $1.4 M(+7.2%) | $1.3 M(-0.1%) | $1.3 M(-31.1%) | $1.9 M(+26.5%) | $1.5 M(-9.9%) | $1.7 M(+9.9%) | $1.5 M(+30.3%) | $1.2 M(+196.9%) | $393.6 K(-69.2%) | $1.3 M(+585.0%) | $186.7 K(+21.1%) | $154.2 K | |
TTM SG&A | $8.7 M(+4.7%) | $8.3 M(+1.8%) | $8.1 M(+6.6%) | $7.6 M(+7.9%) | $7.1 M(+15.3%) | $6.1 M(+7.3%) | $5.7 M(-3.7%) | $5.9 M(-1.6%) | $6.0 M(-5.6%) | $6.4 M(-3.1%) | $6.6 M(+12.6%) | $5.9 M(+23.4%) | $4.8 M(+9.0%) | $4.4 M(+44.1%) | $3.0 M(+50.4%) | $2.0 M(+12.7%) | $1.8 M(+200.2%) | $595.3 K(+17.8%) | $505.2 K | |
Depreciation And Amortization | $8900.0(0%) | $8900.0(-68.5%) | $28.3 K(0%) | $28.3 K(0%) | $28.3 K(0%) | $28.3 K(+9.3%) | $25.9 K(+22.8%) | $21.1 K(0%) | $21.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM D&A | $74.4 K(-20.7%) | $93.8 K(-17.1%) | $113.2 K(+2.2%) | $110.8 K(+7.0%) | $103.6 K(+7.5%) | $96.4 K(+41.6%) | $68.1 K(+61.4%) | $42.2 K(+100.0%) | $21.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Interest Expense | $10.5 K(+2.9%) | $10.2 K(-14.3%) | $11.9 K(+12.3%) | $10.6 K(-20.3%) | $13.3 K(-21.3%) | $16.9 K(-4.0%) | $17.6 K(-23.5%) | $23.0 K(-36.6%) | $36.3 K(+2.3%) | $35.5 K(+72.3%) | $20.6 K(-41.1%) | $35.0 K(-0.6%) | $35.2 K(+4.8%) | $33.6 K(+11.6%) | $30.1 K(+126.3%) | $13.3 K(+29.1%) | $10.3 K(+123.9%) | $4600.0(-2.1%) | $4700.0 | |
TTM Interest Expense | $43.2 K(-6.1%) | $46.0 K(-12.7%) | $52.7 K(-9.8%) | $58.4 K(-17.5%) | $70.8 K(-24.5%) | $93.8 K(-16.6%) | $112.4 K(-2.6%) | $115.4 K(-9.4%) | $127.4 K(+0.9%) | $126.3 K(+1.5%) | $124.4 K(-7.1%) | $133.9 K(+19.3%) | $112.2 K(+28.5%) | $87.3 K(+49.7%) | $58.3 K(+77.2%) | $32.9 K(+34.3%) | $24.5 K(+29.6%) | $18.9 K(0%) | $18.9 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(-425.3%) | -$326.3 K(-9.1%) | -$299.0 K(-184.2%) | $355.0 K(-49.1%) | $697.0 K(+604.0%) | $99.0 K(+133.3%) | -$297.0 K(-7325.0%) | -$4000.0(+94.5%) | -$73.0 K(+15.1%) | -$86.0 K(-112.2%) | $707.0 K(+23.9%) | $570.7 K(+2767.8%) | $19.9 K(+79.3%) | $11.1 K(-1.8%) | $11.3 K(+106.3%) | -$180.0 K(-100.0%) | $0.0 | |
TTM Income Tax | -$2.0 M(+12.8%) | -$2.3 M(-17.9%) | -$2.0 M(-565.0%) | $426.7 K(-49.9%) | $852.0 K(-0.2%) | $854.0 K(+72.5%) | $495.0 K(+280.0%) | -$275.0 K(+40.2%) | -$460.0 K(-184.6%) | $544.0 K(-51.4%) | $1.1 M(-7.7%) | $1.2 M(-7.4%) | $1.3 M(+113.5%) | $613.0 K(+545.2%) | -$137.7 K(+12.6%) | -$157.6 K(+6.6%) | -$168.7 K(+6.3%) | -$180.0 K(-4964.9%) | $3700.0 | |
PE Ratio | - | - | - | 0.9(-39.9%) | 1.4(-41.1%) | 2.4(-5.1%) | 2.6(+17.4%) | 2.2(-82.5%) | 12.4(+50.7%) | 8.3(-0.6%) | 8.3(+1.8%) | 8.2(-20.1%) | 10.2(-38.1%) | 16.5 | - | 44.4(+531.3%) | 7.0(+24.6%) | 5.7(+78.2%) | 3.2 | |
PS Ratio | 1.0(+73.7%) | 0.6(+46.1%) | 0.4(-9.3%) | 0.4(-41.9%) | 0.7(-28.2%) | 1.0(-8.0%) | 1.1(-1.8%) | 1.1(-71.5%) | 4.0(-30.1%) | 5.7(-38.9%) | 9.4(+43.3%) | 6.5(-22.9%) | 8.5(+43.1%) | 5.9(+15.2%) | 5.1(+429.9%) | 1.0(-20.5%) | 1.2(-35.1%) | 1.9(-24.5%) | 2.5 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-49.5%) | -$1.3 M(+18.9%) | -$1.6 M(-236.3%) | -$481.8 K(+67.1%) | -$1.5 M(-21.8%) | -$1.2 M(+11.6%) | -$1.4 M(-37.3%) | -$990.9 K(+6.8%) | -$1.1 M(-51.3%) | -$703.2 K(-73.5%) | -$405.3 K(+59.9%) | -$1.0 M(-13.8%) | -$887.6 K(-14.5%) | -$775.4 K(-45.1%) | -$534.5 K(-27.9%) | -$418.0 K(+72.5%) | -$1.5 M(-20963.0%) | $7300.0(+126.7%) | -$27.3 K | |
TTM CFO | -$5.4 M(-10.2%) | -$4.9 M(-2.3%) | -$4.8 M(-5.8%) | -$4.5 M(+10.2%) | -$5.0 M(-8.7%) | -$4.6 M(-12.1%) | -$4.1 M(-30.2%) | -$3.2 M(+0.6%) | -$3.2 M(-5.9%) | -$3.0 M(+2.4%) | -$3.1 M(+4.0%) | -$3.2 M(-22.6%) | -$2.6 M(+19.6%) | -$3.3 M(-31.7%) | -$2.5 M(-25.9%) | -$2.0 M(-30.0%) | -$1.5 M(-43011.4%) | -$3500.0(+88.4%) | -$30.1 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(+100.0%) | -$72.0 K(+49.5%) | -$142.7 K(-36.6%) | -$104.5 K(+15.0%) | -$122.9 K(-133.7%) | $364.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(-100.0%) | $0.0(-100.0%) | $200.0 K(0%) | $200.0 K(+56.3%) | $128.0 K(+970.8%) | -$14.7 K(+95.4%) | -$319.2 K(+27.8%) | -$442.1 K(-8401.9%) | -$5200.0(-103.8%) | $137.5 K(-43.2%) | $242.0 K(-33.7%) | $364.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $2.0 M(+39012.0%) | $5000.0(-99.8%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+320.8%) | $700.0 K(+5085.2%) | $13.5 K(-61.3%) | $34.9 K(-94.0%) | $577.4 K(-81.3%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $5.2 M(+0.6%) | $5.2 M(+0.1%) | $5.2 M(+48.6%) | $3.5 M(0%) | $3.5 M(-22.6%) | $4.5 M(-13.4%) | $5.2 M(+42.5%) | $3.7 M(-0.9%) | $3.7 M(+178.7%) | $1.3 M(-64.3%) | $3.7 M(+0.4%) | $3.7 M(+0.9%) | $3.7 M(-33.0%) | $5.5 M(+129.3%) | $2.4 M(0%) | $2.4 M(+0.1%) | $2.4 M(+55513.9%) | -$4300.0(+63.3%) | -$11.7 K | |
Free Cash Flow | -$2.0 M(-49.5%) | -$1.3 M(+18.9%) | -$1.6 M(-236.3%) | -$481.8 K(+67.1%) | -$1.5 M(-21.8%) | -$1.2 M(+11.6%) | -$1.4 M(-37.3%) | -$990.9 K(+6.8%) | -$1.1 M(-51.3%) | -$703.2 K(-73.5%) | -$405.3 K(+59.9%) | -$1.0 M(-13.8%) | -$887.6 K(-14.5%) | -$775.4 K(-45.1%) | -$534.5 K(-27.9%) | -$418.0 K(+72.5%) | -$1.5 M(-20963.0%) | $7300.0(+126.7%) | -$27.3 K | |
TTM FCF | -$5.4 M(-10.2%) | -$4.9 M(-2.3%) | -$4.8 M(-5.8%) | -$4.5 M(+10.2%) | -$5.0 M(-8.7%) | -$4.6 M(-12.1%) | -$4.1 M(-30.2%) | -$3.2 M(+0.6%) | -$3.2 M(-5.9%) | -$3.0 M(+2.4%) | -$3.1 M(+4.0%) | -$3.2 M(-22.6%) | -$2.6 M(+19.6%) | -$3.3 M(-31.7%) | -$2.5 M(-25.9%) | -$2.0 M(-30.0%) | -$1.5 M(-43011.4%) | -$3500.0(+88.4%) | -$30.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |