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 | $5.2 M(-42.0%) | $8.9 M(+5.5%) | $8.4 M(-42.0%) | $14.6 M(+12.4%) | $13.0 M(-18.5%) | $15.9 M(-19.3%) | $19.7 M(-10.8%) | $22.1 M(-18.4%) | $27.1 M(-14.3%) | $31.6 M(-11.5%) | $35.7 M(+1.3%) | $35.2 M(+99.8%) | $17.6 M(-2.6%) | $18.1 M(+103.0%) | $8.9 M(+631.0%) | $1.2 M(-43.6%) | $2.2 M | |
Current Assets | $4.4 M(-45.8%) | $8.1 M(+7.9%) | $7.5 M(-44.8%) | $13.5 M(+23.8%) | $10.9 M(-21.6%) | $14.0 M(-21.2%) | $17.7 M(-11.9%) | $20.1 M(-19.8%) | $25.1 M(-15.8%) | $29.8 M(-12.7%) | $34.1 M(+0.3%) | $34.0 M(+104.4%) | $16.6 M(-6.2%) | $17.7 M(+107.2%) | $8.6 M(+912.3%) | $844.9 K(-51.5%) | $1.7 M | |
Non Current Assets | $796.7 K(-7.0%) | $856.2 K(-12.4%) | $977.2 K(-4.8%) | $1.0 M(-49.4%) | $2.0 M(+4.0%) | $1.9 M(-3.3%) | $2.0 M(+0.1%) | $2.0 M(-0.2%) | $2.0 M(+9.5%) | $1.8 M(+14.2%) | $1.6 M(+28.3%) | $1.3 M(+24.4%) | $1.0 M(+159.1%) | $390.0 K(+6.6%) | $366.0 K(-2.4%) | $375.1 K(-11.2%) | $422.2 K | |
Total Liabilities | $23.0 M(-7.2%) | $24.8 M(+8.6%) | $22.8 M(-13.5%) | $26.4 M(+15.6%) | $22.8 M(-8.4%) | $24.9 M(+5.2%) | $23.7 M(+9.4%) | $21.6 M(-16.9%) | $26.1 M(-4.3%) | $27.2 M(-1.8%) | $27.7 M(+3.1%) | $26.9 M(+267.7%) | $7.3 M(+6.5%) | $6.9 M(-1.3%) | $7.0 M(+174.7%) | $2.5 M(+5.6%) | $2.4 M | |
Current Liabilities | $23.0 M(+7.3%) | $21.4 M(-1.0%) | $21.7 M(-2.8%) | $22.3 M(+68.4%) | $13.2 M(-35.4%) | $20.5 M(+14.0%) | $17.9 M(-12.8%) | $20.6 M(+27.6%) | $16.1 M(-6.2%) | $17.2 M(+38.5%) | $12.4 M(+93.5%) | $6.4 M(+47.6%) | $4.4 M(+50.8%) | $2.9 M(-19.4%) | $3.6 M(+158.4%) | $1.4 M(+21.2%) | $1.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $3.4 M(+186.4%) | $1.2 M(-71.5%) | $4.1 M(-57.2%) | $9.6 M(+115.9%) | $4.4 M(-22.3%) | $5.7 M(+443.7%) | $1.1 M(-89.4%) | $9.9 M(-1.1%) | $10.0 M(-34.5%) | $15.3 M(-25.3%) | $20.5 M(+591.1%) | $3.0 M(-25.6%) | $4.0 M(+17.9%) | $3.4 M(+194.4%) | $1.1 M(-8.6%) | $1.3 M | |
Shareholders Equity | -$17.8 M(-12.3%) | -$15.9 M(-10.4%) | -$14.4 M(-21.7%) | -$11.8 M(-19.8%) | -$9.9 M(-9.4%) | -$9.0 M(-127.7%) | -$4.0 M(-949.2%) | $466.1 K(-54.5%) | $1.0 M(-76.5%) | $4.4 M(-45.2%) | $8.0 M(-4.7%) | $8.4 M(-19.1%) | $10.3 M(-8.1%) | $11.2 M(+473.4%) | $2.0 M(+249.3%) | -$1.3 M(-459.9%) | -$234.5 K | |
Book Value | -$17.8 M(-12.3%) | -$15.9 M(-10.4%) | -$14.4 M(-21.7%) | -$11.8 M(-19.8%) | -$9.9 M(-9.4%) | -$9.0 M(-127.7%) | -$4.0 M(-949.2%) | $466.1 K(-54.5%) | $1.0 M(-76.5%) | $4.4 M(-45.2%) | $8.0 M(-4.7%) | $8.4 M(-19.1%) | $10.3 M(-8.1%) | $11.2 M(+473.4%) | $2.0 M(+249.3%) | -$1.3 M(-459.9%) | -$234.5 K | |
Working Capital | -$18.6 M(-39.3%) | -$13.4 M(+5.8%) | -$14.2 M(-62.4%) | -$8.7 M(-282.2%) | -$2.3 M(+64.9%) | -$6.5 M(-2522.6%) | -$248.4 K(+49.8%) | -$494.4 K(-105.5%) | $8.9 M(-28.9%) | $12.5 M(-42.1%) | $21.6 M(-21.5%) | $27.6 M(+124.5%) | $12.3 M(-17.2%) | $14.8 M(+198.3%) | $5.0 M(+1019.4%) | -$540.8 K(-190.4%) | $598.2 K | |
Cash And Cash Equivalents | $137.4 K(-90.0%) | $1.4 M(-65.6%) | $4.0 M(-60.3%) | $10.1 M(+37.7%) | $7.3 M(-27.4%) | $10.1 M(-31.5%) | $14.8 M(-16.9%) | $17.7 M(-23.0%) | $23.0 M(-13.9%) | $26.8 M(-14.4%) | $31.3 M(-1.9%) | $31.9 M(+113.0%) | $15.0 M(-11.7%) | $16.9 M(+184.7%) | $6.0 M(+5510.6%) | $106.1 K(-90.1%) | $1.1 M | |
Accounts Payable | $352.5 K(-15.8%) | $418.8 K(+63.0%) | $257.0 K(-21.3%) | $326.6 K(+90.8%) | $171.2 K(-43.1%) | $301.1 K(+224.8%) | $92.7 K(-32.0%) | $136.3 K(-22.8%) | $176.6 K(+16.6%) | $151.4 K(+40.5%) | $107.8 K(-57.5%) | $253.7 K(+52.2%) | $166.7 K(+7.1%) | $155.6 K(-18.3%) | $190.4 K(-35.1%) | $293.6 K(+59.7%) | $183.8 K | |
Accounts Receivable | - | - | - | - | $25.3 K(+100.0%) | $0.0(-100.0%) | $217.5 K | - | $152.6 K(-69.7%) | $503.6 K(+367.2%) | $107.8 K(+100.0%) | $0.0 | - | - | - | - | - | |
Short Term Debt | $19.6 M(+11.9%) | $17.6 M(+3.4%) | $17.0 M(+0.1%) | $16.9 M(+47.2%) | $11.5 M(-33.8%) | $17.4 M(+7.5%) | $16.2 M(-15.7%) | $19.2 M(+29.2%) | $14.9 M(-6.2%) | $15.8 M(+42.1%) | $11.1 M(+94.3%) | $5.7 M(+58.8%) | $3.6 M(+48.4%) | $2.4 M(-4.6%) | $2.5 M | - | - | |
Long Term Debt | - | $3.4 M(+2712.0%) | $119.5 K(-96.1%) | $3.1 M(-63.9%) | $8.6 M(+145.2%) | $3.5 M(-25.7%) | $4.7 M | - | $8.7 M(-0.9%) | $8.8 M(-37.3%) | $14.0 M(-26.9%) | $19.2 M(+1029.6%) | $1.7 M(-39.0%) | $2.8 M(+24.7%) | $2.2 M | - | - | |
Total Debt | $19.6 M(-6.1%) | $20.9 M(+22.4%) | $17.1 M(-14.7%) | $20.0 M(-0.2%) | $20.1 M(-3.9%) | $20.9 M(+0.0%) | $20.9 M(+8.8%) | $19.2 M(-18.6%) | $23.6 M(-4.3%) | $24.6 M(-2.2%) | $25.2 M(+1.0%) | $24.9 M(+369.5%) | $5.3 M(+1.7%) | $5.2 M(+9.1%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.1(+16.7%) | -1.3(-10.9%) | -1.2(+30.0%) | -1.7(+16.7%) | -2.0(+12.1%) | -2.3(+56.1%) | -5.3(-112.8%) | 41.2(+78.8%) | 23.0(+308.2%) | 5.6(+78.5%) | 3.2(+6.0%) | 3.0(+484.3%) | 0.5(+10.9%) | 0.5(-81.2%) | 2.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-50.0%) | 0.4(+8.6%) | 0.3(-42.6%) | 0.6(-26.5%) | 0.8(+22.1%) | 0.7(-31.3%) | 1.0(+1.0%) | 1.0(-36.8%) | 1.6(-10.4%) | 1.7(-36.9%) | 2.7(-48.2%) | 5.3(+38.5%) | 3.8(-37.8%) | 6.1(+156.9%) | 2.4(+291.8%) | 0.6(-59.9%) | 1.5 | |
Quick Ratio | 0.0(-87.5%) | 0.2(0%) | 0.2(-54.7%) | 0.5(-18.5%) | 0.7(+10.2%) | 0.6(-34.4%) | 0.9(0%) | 0.9(-38.8%) | 1.5(-11.4%) | 1.7(-37.8%) | 2.7(-48.3%) | 5.2(+42.1%) | 3.6(-39.5%) | 6.0(+162.0%) | 2.3(+472.5%) | 0.4(-69.7%) | 1.3 | |
Inventory | $3.7 M(+26.1%) | $2.9 M(+23.8%) | $2.4 M(+34.0%) | $1.8 M(-25.4%) | $2.4 M(+23.2%) | $1.9 M(+17.5%) | $1.6 M(+9.2%) | $1.5 M(+7.5%) | $1.4 M(+24.1%) | $1.1 M(+26.4%) | $882.2 K(+3.7%) | $850.6 K(+4.0%) | $818.2 K(+98.8%) | $411.6 K(+21.4%) | $339.1 K(+18.4%) | $286.3 K(+24.5%) | $229.9 K | |
Retained Earnings | -$57.8 M(-3.9%) | -$55.7 M(-2.2%) | -$54.5 M(-5.0%) | -$51.9 M(-9.9%) | -$47.2 M(-3.1%) | -$45.8 M(-9.8%) | -$41.7 M(-10.6%) | -$37.7 M(-10.6%) | -$34.1 M(-11.2%) | -$30.7 M(-12.8%) | -$27.2 M(-14.0%) | -$23.8 M(-9.8%) | -$21.7 M(-7.1%) | -$20.3 M(-8.5%) | -$18.7 M(-6.3%) | -$17.6 M(-8.3%) | -$16.2 M | |
PB Ratio | -0.4(+35.1%) | -0.6(+69.3%) | -1.9(+15.1%) | -2.2(+47.9%) | -4.2(+24.5%) | -5.6(+64.5%) | -15.7(-106.9%) | 226.0(+117.5%) | 103.9(+223.9%) | 32.1(+5.9%) | 30.3(+44.4%) | 21.0(+150.5%) | 8.4(+15.8%) | 7.2(-92.8%) | 100.4(+207.9%) | -93.1(+70.0%) | -310.6 |
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 | -$0.1(-40.0%) | -$0.1(+44.4%) | -$0.1(+50.0%) | -$0.2(-157.1%) | -$0.1(+56.3%) | -$0.2(0%) | -$0.2(-6.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-7.1%) | -$0.1(-55.6%) | -$0.1(-50.0%) | -$0.1(+14.3%) | -$0.1(-40.0%) | -$0.1(+16.7%) | -$0.1(-200.0%) | -$0.0 | |
TTM EPS | -$0.4(0%) | -$0.4(+22.0%) | -$0.5(+12.3%) | -$0.6(-5.6%) | -$0.5(+12.9%) | -$0.6(-1.6%) | -$0.6(-3.4%) | -$0.6(-11.3%) | -$0.5(-20.4%) | -$0.4(-22.2%) | -$0.4(-33.3%) | -$0.3(-12.5%) | -$0.2(-20.0%) | -$0.2(-11.1%) | -$0.2(+5.3%) | -$0.2(+13.6%) | -$0.2 | |
Revenue | - | - | - | - | $3000.0(-96.0%) | $74.0 K | - | $320.3 K(+74.5%) | $183.6 K | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $397.3 K(-31.3%) | $577.9 K | - | $503.9 K(+174.5%) | $183.6 K | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-24.8%) | $2.1 M(-0.4%) | $2.1 M(-66.4%) | $6.1 M(+276.6%) | $1.6 M(-4.2%) | $1.7 M(+6.3%) | $1.6 M(-42.2%) | $2.8 M(+39.8%) | $2.0 M(+15.2%) | $1.7 M(+5.8%) | $1.6 M(+17.5%) | $1.4 M(+29.1%) | $1.1 M(-13.0%) | $1.2 M(+34.8%) | $911.0 K(-32.4%) | $1.3 M(+27.1%) | $1.1 M | |
Operating Expenses | $1.5 M(-24.8%) | $2.1 M(-0.4%) | $2.1 M(-55.7%) | $4.6 M(+186.3%) | $1.6 M(-0.1%) | $1.6 M(+1.8%) | $1.6 M(-38.4%) | $2.6 M(+43.6%) | $1.8 M(+5.2%) | $1.7 M(+5.8%) | $1.6 M(+17.5%) | $1.4 M(+29.1%) | $1.1 M(-13.0%) | $1.2 M(+34.8%) | $911.0 K(-32.4%) | $1.3 M(+27.1%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | $1.5 M(+49170.0%) | $3000.0(-95.9%) | $72.4 K | - | $171.9 K(-0.3%) | $172.4 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $1.6 M(+528.2%) | $247.3 K(-40.6%) | $416.7 K | - | $344.3 K(+99.7%) | $172.4 K | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.0%) | $0.0(-100.0%) | $1700.0(+100.0%) | $0.0(-100.0%) | $148.4 K(+1225.0%) | $11.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | -$1.5 M(0%) | -$1.5 M(-0.1%) | -$1.5 M(0%) | -$1.5 M(-1083.6%) | $150.1 K(-6.9%) | $161.3 K(+1.1%) | $159.6 K(0%) | $159.6 K(+1325.0%) | $11.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | 1.5%(-32.7%) | 2.3% | - | 46.3%(+657.0%) | 6.1% | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+24.8%) | -$2.1 M(+0.4%) | -$2.1 M(+66.4%) | -$6.1 M(-277.3%) | -$1.6 M(+0.0%) | -$1.6 M(-1.7%) | -$1.6 M(+34.6%) | -$2.4 M(-36.3%) | -$1.8 M(-4.5%) | -$1.7 M(-5.8%) | -$1.6 M(-17.5%) | -$1.4 M(-29.1%) | -$1.1 M(+13.0%) | -$1.2 M(-34.8%) | -$911.0 K(+32.4%) | -$1.3 M(-27.1%) | -$1.1 M | |
TTM Operating Profit | -$11.8 M(+0.7%) | -$11.9 M(-3.7%) | -$11.4 M(-4.2%) | -$11.0 M(-50.5%) | -$7.3 M(+2.3%) | -$7.5 M(+1.2%) | -$7.5 M(+0.3%) | -$7.6 M(-16.3%) | -$6.5 M(-12.5%) | -$5.8 M(-9.2%) | -$5.3 M(-15.5%) | -$4.6 M(-0.7%) | -$4.6 M(-0.2%) | -$4.5 M(-2.5%) | -$4.4 M(+7.2%) | -$4.8 M(+5.5%) | -$5.1 M | |
Operating Margin | - | - | - | - | -53.8 K%(-2352.6%) | -2194.5% | - | -762.6%(+21.9%) | -976.1% | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(-79.6%) | -$1.2 M(+53.8%) | -$2.6 M(+44.4%) | -$4.7 M(-172.8%) | -$1.7 M(+55.5%) | -$3.9 M(+0.8%) | -$3.9 M(-7.5%) | -$3.6 M(-5.4%) | -$3.4 M(+1.8%) | -$3.5 M(-4.5%) | -$3.3 M(-56.9%) | -$2.1 M(-47.3%) | -$1.4 M(+8.5%) | -$1.6 M(-43.7%) | -$1.1 M(+18.3%) | -$1.3 M(-202.7%) | -$445.0 K | |
TTM Net Income | -$10.7 M(-4.4%) | -$10.2 M(+20.6%) | -$12.9 M(+9.1%) | -$14.1 M(-8.2%) | -$13.1 M(+11.6%) | -$14.8 M(-2.5%) | -$14.4 M(-3.9%) | -$13.9 M(-12.0%) | -$12.4 M(-19.1%) | -$10.4 M(-22.5%) | -$8.5 M(-35.9%) | -$6.3 M(-14.3%) | -$5.5 M(-22.4%) | -$4.5 M(-11.6%) | -$4.0 M(+3.6%) | -$4.2 M(+6.3%) | -$4.4 M | |
Net Margin | - | - | - | - | -56.9 K%(-992.2%) | -5208.5% | - | -1129.4%(+39.6%) | -1868.8% | - | - | - | - | - | - | - | - | |
EBIT | -$235.8 K(+37.7%) | -$378.6 K(+80.5%) | -$1.9 M(+19.7%) | -$2.4 M(-282.6%) | -$633.3 K(+71.7%) | -$2.2 M(+8.2%) | -$2.4 M(+0.2%) | -$2.4 M(-36.3%) | -$1.8 M(-4.5%) | -$1.7 M(-5.8%) | -$1.6 M(-17.5%) | -$1.4 M(-29.1%) | -$1.1 M(+13.0%) | -$1.2 M(-34.8%) | -$911.0 K(+32.4%) | -$1.3 M(-27.1%) | -$1.1 M | |
TTM EBIT | -$5.0 M(+7.4%) | -$5.4 M(+25.7%) | -$7.2 M(+6.3%) | -$7.7 M(+0.3%) | -$7.8 M(+13.0%) | -$8.9 M(-6.2%) | -$8.4 M(-10.8%) | -$7.6 M(-16.3%) | -$6.5 M(-12.5%) | -$5.8 M(-9.2%) | -$5.3 M(-15.5%) | -$4.6 M(-0.7%) | -$4.6 M(-0.2%) | -$4.5 M(-2.5%) | -$4.4 M(+7.2%) | -$4.8 M(+5.5%) | -$5.1 M | |
EBITDA | -$155.4 K(+37.2%) | -$247.5 K(+86.6%) | -$1.8 M(+17.8%) | -$2.2 M(-318.2%) | -$537.4 K(+75.2%) | -$2.2 M(+7.4%) | -$2.3 M(+0.6%) | -$2.4 M(-35.6%) | -$1.7 M(-3.9%) | -$1.7 M(-5.3%) | -$1.6 M(-17.4%) | -$1.3 M(-29.7%) | -$1.0 M(+13.8%) | -$1.2 M(-35.5%) | -$890.9 K(+33.5%) | -$1.3 M(-28.8%) | -$1.0 M | |
TTM EBITDA | -$4.5 M(+7.8%) | -$4.9 M(+28.2%) | -$6.8 M(+6.7%) | -$7.3 M(+1.4%) | -$7.4 M(+13.9%) | -$8.6 M(-6.1%) | -$8.1 M(-10.3%) | -$7.3 M(-15.8%) | -$6.3 M(-12.3%) | -$5.6 M(-8.9%) | -$5.2 M(-15.4%) | -$4.5 M(-0.2%) | -$4.5 M(-0.0%) | -$4.5 M(-2.5%) | -$4.4 M(+7.5%) | -$4.7 M(+5.5%) | -$5.0 M | |
Selling, General & Administrative Expenses | $1.3 M(-19.8%) | $1.6 M(+3.3%) | $1.5 M(-63.1%) | $4.1 M(+232.6%) | $1.2 M(-10.2%) | $1.4 M(+8.0%) | $1.3 M(-37.3%) | $2.0 M(+45.3%) | $1.4 M(-2.6%) | $1.4 M(+7.2%) | $1.3 M(+23.0%) | $1.1 M(+86.3%) | $581.5 K(-24.6%) | $771.5 K(+29.5%) | $595.7 K(-31.8%) | $872.9 K(+60.8%) | $542.7 K | |
TTM SG&A | $8.4 M(+0.2%) | $8.4 M(+2.3%) | $8.2 M(+3.0%) | $8.0 M(+35.1%) | $5.9 M(-2.7%) | $6.0 M(-1.0%) | $6.1 M(-1.1%) | $6.2 M(+17.9%) | $5.2 M(+18.3%) | $4.4 M(+17.4%) | $3.8 M(+24.3%) | $3.0 M(+7.5%) | $2.8 M(+1.4%) | $2.8 M(+4.4%) | $2.7 M(-3.7%) | $2.8 M(+1.8%) | $2.7 M | |
Depreciation And Amortization | $80.4 K(-38.7%) | $131.2 K(+33.7%) | $98.1 K(-44.1%) | $175.6 K(+83.1%) | $95.9 K(+29.8%) | $73.9 K(-25.2%) | $98.8 K(+9.7%) | $90.1 K(+55.1%) | $58.1 K(+27.4%) | $45.6 K(+26.3%) | $36.1 K(+21.1%) | $29.8 K(+8.0%) | $27.6 K(+34.0%) | $20.6 K(+2.0%) | $20.2 K(+176.7%) | $7300.0(-62.0%) | $19.2 K | |
TTM D&A | $485.3 K(-3.1%) | $500.8 K(+12.9%) | $443.5 K(-0.2%) | $444.2 K(+23.8%) | $358.7 K(+11.8%) | $320.9 K(+9.7%) | $292.6 K(+27.3%) | $229.9 K(+35.5%) | $169.6 K(+21.9%) | $139.1 K(+21.9%) | $114.1 K(+16.2%) | $98.2 K(+29.7%) | $75.7 K(+12.5%) | $67.3 K(+5.2%) | $64.0 K(+16.8%) | $54.8 K(-7.1%) | $59.0 K | |
Interest Expense | $1.9 M(+133.5%) | $824.8 K(+25.5%) | $657.0 K(-70.9%) | $2.3 M(+108.7%) | $1.1 M(-33.0%) | $1.6 M(+11.4%) | $1.5 M(-4.8%) | $1.5 M(-7.0%) | $1.6 M(-7.9%) | $1.8 M(+3.3%) | $1.7 M(+58.5%) | $1.1 M(+187.4%) | $378.2 K(+7.0%) | $353.4 K(+87.0%) | $189.0 K | - | - | |
TTM Interest Expense | $5.7 M(+17.5%) | $4.8 M(-14.1%) | $5.6 M(-12.4%) | $6.4 M(+12.9%) | $5.7 M(-8.9%) | $6.2 M(-2.5%) | $6.4 M(-4.1%) | $6.7 M(+7.0%) | $6.2 M(+25.4%) | $5.0 M(+40.3%) | $3.5 M(+76.4%) | $2.0 M(+118.1%) | $920.6 K(+69.7%) | $542.4 K(+187.0%) | $189.0 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$614.4 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$614.4 K(0%) | -$614.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 104.2(+20.1%) | 86.8 | - | 209.0(-63.9%) | 579.5 | - | - | - | - | - | - | - | - |
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 | -$1.5 M(+53.8%) | -$3.2 M(-27.0%) | -$2.5 M(-6.8%) | -$2.4 M(-53.2%) | -$1.5 M(+28.8%) | -$2.2 M(+9.2%) | -$2.4 M(-10.9%) | -$2.2 M(-145.1%) | -$877.4 K(+50.9%) | -$1.8 M(-5.7%) | -$1.7 M(-24.3%) | -$1.4 M(+16.7%) | -$1.6 M(+15.4%) | -$1.9 M(-79.0%) | -$1.1 M(-21.7%) | -$885.6 K(-26.3%) | -$701.2 K | |
TTM CFO | -$9.6 M(+0.6%) | -$9.6 M(-12.1%) | -$8.6 M(-1.6%) | -$8.5 M(-2.6%) | -$8.2 M(-8.8%) | -$7.6 M(-5.3%) | -$7.2 M(-10.7%) | -$6.5 M(-13.8%) | -$5.7 M(+11.7%) | -$6.5 M(+2.2%) | -$6.6 M(-10.2%) | -$6.0 M(-8.6%) | -$5.5 M(-20.3%) | -$4.6 M(-19.8%) | -$3.8 M(-11.2%) | -$3.4 M(+9.4%) | -$3.8 M | |
Cash From Investing | -$10.4 K(+72.0%) | -$37.2 K(-27.4%) | -$29.2 K(+70.9%) | -$100.4 K(-74.3%) | -$57.6 K(+64.8%) | -$163.5 K(+24.9%) | -$217.7 K(-184.6%) | -$76.5 K(+60.5%) | -$193.8 K(+32.7%) | -$288.0 K(+27.7%) | -$398.2 K(-46.8%) | -$271.2 K(+48.2%) | -$523.6 K(-1681.0%) | -$29.4 K(-139.0%) | -$12.3 K(-659.1%) | $2200.0(+104.3%) | -$51.2 K | |
TTM CFI | -$177.2 K(+21.0%) | -$224.4 K(+36.0%) | -$350.7 K(+35.0%) | -$539.2 K(-4.6%) | -$515.3 K(+20.9%) | -$651.5 K(+16.0%) | -$776.0 K(+18.9%) | -$956.5 K(+16.9%) | -$1.2 M(+22.3%) | -$1.5 M(-21.2%) | -$1.2 M(-46.1%) | -$836.5 K(-48.5%) | -$563.1 K(-520.8%) | -$90.7 K(+33.2%) | -$135.7 K(+35.7%) | -$211.0 K(+4.7%) | -$221.4 K | |
Cash From Financing | -$3.0 M(-176.5%) | $3.9 M(+208.9%) | -$3.6 M(-167.2%) | $5.4 M(+415.1%) | -$1.7 M(-13.3%) | -$1.5 M(-1918.8%) | -$74.3 K(+97.5%) | -$2.9 M(-13.9%) | -$2.6 M(-12.4%) | -$2.3 M(-257.1%) | $1.5 M(-92.1%) | $18.5 M(+6268.7%) | -$300.0 K(-102.3%) | $12.8 M(+84.3%) | $7.0 M(+16094.7%) | -$43.5 K(-54.3%) | -$28.2 K | |
TTM CFF | $2.7 M(-32.7%) | $4.0 M(+375.6%) | -$1.4 M(-169.3%) | $2.1 M(+133.5%) | -$6.2 M(+12.5%) | -$7.1 M(+10.1%) | -$7.9 M(-24.1%) | -$6.4 M(-142.2%) | $15.1 M(-13.2%) | $17.4 M(-46.5%) | $32.5 M(-14.5%) | $38.0 M(+95.4%) | $19.4 M(-1.4%) | $19.7 M(+186.2%) | $6.9 M(+6984.4%) | $97.2 K(+77.0%) | $54.9 K | |
Free Cash Flow | -$1.5 M(+54.0%) | -$3.2 M(-27.0%) | -$2.6 M(-3.6%) | -$2.5 M(-54.0%) | -$1.6 M(+31.3%) | -$2.3 M(+10.5%) | -$2.6 M(-16.8%) | -$2.2 M(-107.9%) | -$1.1 M(+48.4%) | -$2.1 M(+0.7%) | -$2.1 M(-28.1%) | -$1.6 M(+24.4%) | -$2.2 M(-10.1%) | -$2.0 M(-79.7%) | -$1.1 M(-23.4%) | -$883.4 K(-17.4%) | -$752.4 K | |
TTM FCF | -$9.7 M(+1.1%) | -$9.9 M(-10.2%) | -$8.9 M(+0.6%) | -$9.0 M(-2.7%) | -$8.8 M(-6.4%) | -$8.2 M(-3.2%) | -$8.0 M(-6.9%) | -$7.5 M(-8.7%) | -$6.9 M(+13.7%) | -$7.9 M(-1.5%) | -$7.8 M(-14.6%) | -$6.8 M(-12.3%) | -$6.1 M(-30.0%) | -$4.7 M(-18.0%) | -$4.0 M(-8.5%) | -$3.7 M(+9.4%) | -$4.0 M | |
CAPEX | - | - | - | - | $57.6 K(-64.8%) | $163.5 K(-24.9%) | $217.7 K(+184.6%) | $76.5 K(-60.5%) | $193.8 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | $515.3 K(-20.9%) | $651.5 K(+33.5%) | $488.0 K(+80.5%) | $270.3 K(+39.5%) | $193.8 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |