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 | $80.3 M(-9.5%) | $88.7 M(+48.2%) | $59.8 M(-0.3%) | $60.0 M(-20.9%) | $75.8 M(-22.7%) | $98.1 M(-11.1%) | $110.3 M(-24.0%) | $145.2 M(-16.7%) | $174.3 M(-8.4%) | $190.3 M(+3.7%) | $183.6 M(+0.5%) | $182.6 M(-8.0%) | $198.5 M(-1.1%) | $200.6 M(-5.6%) | $212.4 M(-1.1%) | $214.7 M(-4.9%) | $225.7 M(-4.0%) | $235.1 M(-1.6%) | $238.8 M | |
Current Assets | $30.5 M(-26.9%) | $41.7 M(+109.7%) | $19.9 M(+127.7%) | $8.7 M(+212.1%) | $2.8 M(-9.7%) | $3.1 M(-7.0%) | $3.3 M(-30.0%) | $4.8 M(-1.2%) | $4.8 M(-34.2%) | $7.3 M(-9.3%) | $8.1 M(-17.2%) | $9.8 M(-46.5%) | $18.3 M(-14.2%) | $21.3 M(-14.8%) | $25.0 M(+6.3%) | $23.5 M(-1.5%) | $23.8 M(-28.8%) | $33.5 M(+34.7%) | $24.9 M | |
Non Current Assets | $49.8 M(+6.0%) | $47.0 M(+19.6%) | $39.3 M(-22.8%) | $50.9 M(-28.9%) | $71.6 M(-23.1%) | $93.1 M(-11.8%) | $105.5 M(-24.3%) | $139.4 M(-15.6%) | $165.2 M(-8.4%) | $180.3 M(+4.0%) | $173.4 M(+1.8%) | $170.3 M(-0.0%) | $170.4 M(-0.7%) | $171.5 M(-1.2%) | $173.6 M(-2.8%) | $178.6 M(-2.7%) | $183.5 M(-3.6%) | $190.3 M(-5.2%) | $200.8 M | |
Total Liabilities | $24.1 M(-24.8%) | $32.0 M(+3113.6%) | $996.0 K(+6.2%) | $938.0 K(-81.7%) | $5.1 M(-69.7%) | $16.9 M(-44.6%) | $30.5 M(-38.5%) | $49.6 M(-23.9%) | $65.2 M(-16.4%) | $78.0 M(+16.1%) | $67.2 M(+1.5%) | $66.2 M(-18.7%) | $81.4 M(-3.4%) | $84.3 M(-13.3%) | $97.2 M(-4.0%) | $101.2 M(-12.4%) | $115.6 M(-8.3%) | $126.1 M(-3.9%) | $131.2 M | |
Current Liabilities | $1.9 M(-8.3%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(-75.3%) | $15.1 M(-47.8%) | $28.9 M(-38.3%) | $46.9 M(-24.1%) | $61.8 M(-16.3%) | $73.8 M(+24.0%) | $59.5 M(+2.2%) | $58.2 M(-20.6%) | $73.3 M(-5.5%) | $77.6 M(-14.3%) | $90.6 M(-4.7%) | $95.1 M(-13.4%) | $109.8 M(-8.9%) | $120.4 M(-6.3%) | $128.6 M | |
Long Term Liabilities | $21.5 M(+1.8%) | $21.1 M | - | - | - | - | - | $2.7 M(-20.5%) | $3.4 M(-18.6%) | $4.2 M(-44.8%) | $7.7 M(-3.4%) | $7.9 M(-1.7%) | $8.1 M(+21.1%) | $6.7 M(+0.7%) | $6.6 M(+7.1%) | $6.2 M(+5.8%) | $5.8 M(+3.2%) | $5.7 M(+113.2%) | $2.7 M | |
Shareholders Equity | $52.7 M(-0.8%) | $53.1 M(-9.7%) | $58.8 M(-0.4%) | $59.1 M(-16.5%) | $70.7 M(-12.9%) | $81.2 M(+1.7%) | $79.8 M(-16.5%) | $95.6 M(-12.3%) | $109.0 M(-2.9%) | $112.3 M(-3.5%) | $116.4 M(-0.0%) | $116.4 M(-0.6%) | $117.1 M(+0.7%) | $116.3 M(+1.0%) | $115.2 M(+1.6%) | $113.5 M(+3.0%) | $110.1 M(+1.0%) | $109.0 M(+1.4%) | $107.6 M | |
Book Value | $52.7 M(-0.8%) | $53.1 M(-9.7%) | $58.8 M(-0.4%) | $59.1 M(-16.5%) | $70.7 M(-12.9%) | $81.2 M(+1.7%) | $79.8 M(-16.5%) | $95.6 M(-12.3%) | $109.0 M(-2.9%) | $112.3 M(-3.5%) | $116.4 M(-0.0%) | $116.4 M(-0.6%) | $117.1 M(+0.7%) | $116.3 M(+1.0%) | $115.2 M(+1.6%) | $113.5 M(+3.0%) | $110.1 M(+1.0%) | $109.0 M(+1.4%) | $107.6 M | |
Working Capital | $28.6 M(-27.8%) | $39.7 M(+99.4%) | $19.9 M(+127.7%) | $8.7 M(+1033.9%) | -$935.0 K(+92.2%) | -$12.0 M(+53.1%) | -$25.6 M(+39.2%) | -$42.1 M(+26.1%) | -$57.0 M(+14.3%) | -$66.5 M(-29.2%) | -$51.5 M(-6.1%) | -$48.5 M(+11.9%) | -$55.1 M(+2.3%) | -$56.3 M(+14.2%) | -$65.6 M(+8.3%) | -$71.6 M(+16.7%) | -$85.9 M(+1.2%) | -$86.9 M(+16.2%) | -$103.7 M | |
Cash And Cash Equivalents | $29.5 M(-27.5%) | $40.7 M(+114.2%) | $19.0 M(+142.8%) | $7.8 M(+1100.8%) | $651.0 K(-4.0%) | $678.0 K(+49.3%) | $454.0 K(-50.3%) | $914.0 K(-39.2%) | $1.5 M(-57.7%) | $3.6 M(-25.6%) | $4.8 M(-26.9%) | $6.5 M(-58.2%) | $15.6 M(-15.2%) | $18.4 M(-16.4%) | $22.0 M(+7.2%) | $20.5 M(+4.9%) | $19.6 M(-24.5%) | $25.9 M(+54.3%) | $16.8 M | |
Accounts Payable | $1.8 M(-8.4%) | $1.9 M | - | - | - | - | - | $2.3 M | - | - | $4.7 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $123.0 K(-15.2%) | $145.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-25.5%) | $1.6 M(-16.1%) | $1.9 M(-33.5%) | $2.9 M(+23.3%) | $2.4 M(-5.4%) | $2.5 M(+7.5%) | $2.3 M(-4.1%) | $2.4 M(+0.3%) | $2.4 M(-2.2%) | $2.5 M(+7.6%) | $2.3 M(-13.1%) | $2.6 M(-6.7%) | $2.8 M(-7.2%) | $3.0 M(-4.1%) | $3.2 M | |
Short Term Debt | $117.0 K(-5.7%) | $124.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(-75.3%) | $15.1 M(-47.8%) | $28.9 M(-35.2%) | $44.6 M(-24.8%) | $59.3 M(-15.0%) | $69.8 M(+27.4%) | $54.8 M(+0.0%) | $54.8 M(-21.3%) | $69.6 M(-4.5%) | $72.9 M(-15.4%) | $86.2 M(-5.9%) | $91.5 M(-14.2%) | $106.6 M(-8.5%) | $116.5 M(-6.2%) | $124.3 M | |
Long Term Debt | $419.0 K(-3.9%) | $436.0 K | - | - | - | - | - | $2.7 M(-20.5%) | $3.4 M(-18.6%) | $4.2 M(-44.8%) | $7.7 M(-3.4%) | $7.9 M(-1.7%) | $8.1 M(+21.1%) | $6.7 M(+0.7%) | $6.6 M(+7.1%) | $6.2 M(+5.8%) | $5.8 M(+3.2%) | $5.7 M(+113.2%) | $2.7 M | |
Total Debt | $536.0 K(-4.3%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(-75.3%) | $15.1 M(-47.8%) | $28.9 M(-38.9%) | $47.4 M(-24.6%) | $62.8 M(-15.2%) | $74.1 M(+18.6%) | $62.5 M(-0.4%) | $62.7 M(-19.2%) | $77.7 M(-2.4%) | $79.5 M(-14.3%) | $92.8 M(-5.1%) | $97.7 M(-13.1%) | $112.5 M(-8.0%) | $122.2 M(-3.7%) | $126.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-73.7%) | 0.2(-47.2%) | 0.4(-23.4%) | 0.5(-13.0%) | 0.5(-12.9%) | 0.6(+24.0%) | 0.5(0%) | 0.5(-19.4%) | 0.6(-4.6%) | 0.7(-16.7%) | 0.8(-7.1%) | 0.8(-16.0%) | 1.0(-9.1%) | 1.1(-5.2%) | 1.2 | |
Current Ratio | 16.2(-20.3%) | 20.3 | - | - | 0.8(+257.1%) | 0.2(+75.0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(-17.6%) | 0.2(-32.0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(+12.0%) | 0.3(+13.6%) | 0.2(-21.4%) | 0.3(+47.4%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $95.3 M(-0.5%) | $95.7 M(-4.6%) | $100.4 M(-0.2%) | $100.6 M(-10.4%) | $112.2 M(-8.5%) | $122.7 M(+1.1%) | $121.4 M(-11.5%) | $137.2 M(-8.9%) | $150.6 M(-2.1%) | $153.7 M(-1.1%) | $155.5 M(+0.2%) | $155.1 M(-0.5%) | $155.8 M(+1.0%) | $154.2 M(+1.1%) | $152.5 M(+1.2%) | $150.6 M(+2.6%) | $146.8 M(+0.9%) | $145.6 M(+1.0%) | $144.2 M | |
PB Ratio | 0.8(-11.1%) | 0.9(+7.1%) | 0.8(-4.5%) | 0.9(+69.2%) | 0.5(+20.9%) | 0.4(-25.9%) | 0.6(+16.0%) | 0.5(-16.7%) | 0.6(-6.3%) | 0.6(-14.7%) | 0.8(-2.6%) | 0.8(+1.3%) | 0.8(+5.6%) | 0.7(+1.4%) | 0.7(+39.2%) | 0.5(-10.5%) | 0.6(+42.5%) | 0.4(-33.3%) | 0.6 |
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 | -$0.1(+85.7%) | -$0.5(-157.9%) | -$0.2(+88.1%) | -$1.6(-11.1%) | -$1.4(-785.7%) | $0.2(+109.6%) | -$2.2(-17.8%) | -$1.9(-320.4%) | -$0.4(-83.3%) | -$0.2(-580.0%) | $0.1(+155.6%) | -$0.1(-142.9%) | $0.2(-4.5%) | $0.2(-8.3%) | $0.2(-51.0%) | $0.5(+206.3%) | $0.2(-11.1%) | $0.2(-37.9%) | $0.3 | |
TTM EPS | -$2.4(+36.8%) | -$3.7(-23.2%) | -$3.0(+39.7%) | -$5.0(+4.8%) | -$5.3(-23.5%) | -$4.3(+9.6%) | -$4.7(-89.9%) | -$2.5(-244.4%) | -$0.7(-928.6%) | -$0.1(-118.0%) | $0.4(-32.8%) | $0.6(-50.0%) | $1.2(+4.5%) | $1.1(+3.7%) | $1.1(-4.5%) | $1.1(+67.2%) | $0.7(+24.1%) | $0.5(+25.6%) | $0.4 | |
Revenue | $3.3 M(+584.0%) | $489.0 K(-82.0%) | $2.7 M(+114.9%) | -$18.2 M | - | - | $7.5 M(-24.8%) | $10.0 M(-17.3%) | $12.1 M(+13.2%) | $10.7 M(-10.2%) | $11.9 M(+23.9%) | $9.6 M(-15.9%) | $11.5 M(+0.4%) | $11.4 M(-4.7%) | $12.0 M(-8.2%) | $13.0 M(+3.9%) | $12.5 M(+0.3%) | $12.5 M(-4.2%) | $13.1 M | |
TTM Revenue | -$11.7 M(+22.3%) | -$15.0 M(+3.1%) | -$15.5 M(-45.2%) | -$10.7 M | - | - | $40.4 M(-9.8%) | $44.8 M(+0.9%) | $44.4 M(+1.6%) | $43.7 M(-1.6%) | $44.4 M(-0.1%) | $44.5 M(-7.1%) | $47.9 M(-2.2%) | $48.9 M(-2.2%) | $50.0 M(-2.1%) | $51.1 M(-0.1%) | $51.2 M(-1.4%) | $51.9 M(-3.1%) | $53.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.1 M(-19.8%) | $3.9 M | - | $4.0 M(+145.5%) | $1.6 M(+7.3%) | $1.5 M | - | $9.7 M(+31.6%) | $7.4 M(-22.4%) | $9.5 M(+2.1%) | $9.3 M(+4.7%) | $8.9 M(+11.9%) | $7.9 M(-5.2%) | $8.3 M(-6.9%) | $9.0 M(+21.0%) | $7.4 M(-8.9%) | $8.1 M(+10.7%) | $7.3 M(-11.4%) | $8.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$451.0 K(+86.2%) | -$3.3 M(-1453.5%) | -$211.0 K(+98.2%) | -$11.7 M(-11.2%) | -$10.5 M(-773.8%) | $1.6 M(+109.8%) | -$15.8 M(-18.1%) | -$13.4 M(-321.6%) | -$3.2 M(-78.5%) | -$1.8 M(-582.9%) | $368.0 K(+152.4%) | -$702.0 K(-143.8%) | $1.6 M(-7.3%) | $1.7 M(-7.5%) | $1.9 M(-50.6%) | $3.8 M(+198.7%) | $1.3 M(-11.4%) | $1.4 M(-37.7%) | $2.3 M | |
TTM Net Income | -$15.6 M(+39.1%) | -$25.6 M(-23.2%) | -$20.8 M(+42.8%) | -$36.4 M(+4.5%) | -$38.1 M(-23.8%) | -$30.8 M(+9.8%) | -$34.1 M(-90.0%) | -$18.0 M(-239.8%) | -$5.3 M(-940.0%) | -$508.0 K(-116.9%) | $3.0 M(-33.4%) | $4.5 M(-49.9%) | $9.0 M(+3.9%) | $8.7 M(+3.6%) | $8.4 M(-4.9%) | $8.8 M(+65.5%) | $5.3 M(+23.2%) | $4.3 M(+24.2%) | $3.5 M | |
Net Margin | -13.5%(+98.0%) | -670.4%(-8516.3%) | -7.8%(-112.2%) | 64.0% | - | - | -209.5%(-57.1%) | -133.3%(-409.7%) | -26.2%(-57.7%) | -16.6%(-638.6%) | 3.1%(+142.3%) | -7.3%(-152.1%) | 14.0%(-7.7%) | 15.2%(-2.9%) | 15.6%(-46.2%) | 29.0%(+187.5%) | 10.1%(-11.7%) | 11.4%(-35.0%) | 17.6% | |
EBIT | -$868.0 K(+84.7%) | -$5.7 M(-5155.6%) | -$108.0 K(+99.1%) | -$11.6 M(-599.2%) | -$1.7 M(-11.4%) | -$1.5 M(+89.8%) | -$14.6 M(-60.4%) | -$9.1 M(-189.5%) | -$3.2 M(-71.8%) | -$1.8 M(-296.8%) | $933.0 K(-45.2%) | $1.7 M(-47.8%) | $3.3 M(-7.3%) | $3.5 M(-13.7%) | $4.1 M(-36.5%) | $6.4 M(+119.2%) | $2.9 M(-16.5%) | $3.5 M(+46.6%) | $2.4 M | |
TTM EBIT | -$18.2 M(+4.2%) | -$19.0 M(-28.2%) | -$14.8 M(+49.5%) | -$29.4 M(-9.1%) | -$26.9 M(+5.3%) | -$28.4 M(+1.2%) | -$28.8 M(-118.1%) | -$13.2 M(-459.9%) | -$2.4 M(-158.0%) | $4.1 M(-56.9%) | $9.4 M(-25.0%) | $12.6 M(-27.3%) | $17.3 M(+2.0%) | $16.9 M(+0.1%) | $16.9 M(+11.0%) | $15.2 M(+35.5%) | $11.3 M(+2.5%) | $11.0 M(+2.1%) | $10.8 M | |
EBITDA | -$328.0 K(+94.1%) | -$5.6 M(-6108.9%) | -$90.0 K(+99.2%) | -$11.6 M(-614.7%) | -$1.6 M(-11.3%) | -$1.5 M(+90.0%) | -$14.6 M(-61.5%) | -$9.0 M(-164.4%) | -$3.4 M(-156.6%) | -$1.3 M(-154.5%) | $2.4 M(+35.4%) | $1.8 M(-39.3%) | $3.0 M(-25.2%) | $4.0 M(-12.5%) | $4.5 M(-33.7%) | $6.8 M(+103.2%) | $3.4 M(-15.9%) | $4.0 M(+35.2%) | $3.0 M | |
TTM EBITDA | -$17.6 M(+6.8%) | -$18.9 M(-28.0%) | -$14.8 M(+49.6%) | -$29.3 M(-9.6%) | -$26.7 M(+6.3%) | -$28.5 M(-0.4%) | -$28.4 M(-150.3%) | -$11.3 M(-2177.1%) | -$498.0 K(-108.5%) | $5.9 M(-47.4%) | $11.2 M(-15.8%) | $13.3 M(-27.5%) | $18.3 M(-2.1%) | $18.7 M(-0.2%) | $18.8 M(+9.2%) | $17.2 M(+28.2%) | $13.4 M(+1.4%) | $13.2 M(+1.2%) | $13.1 M | |
Selling, General & Administrative Expenses | $2.6 M(-31.9%) | $3.8 M | - | $3.9 M(+147.5%) | $1.6 M(+7.4%) | $1.5 M | - | $9.6 M(+32.3%) | $7.2 M(-22.6%) | $9.3 M(+2.1%) | $9.2 M(+4.5%) | $8.8 M(+12.0%) | $7.8 M(-5.5%) | $8.3 M(-6.9%) | $8.9 M(+20.9%) | $7.4 M(-8.9%) | $8.1 M(+11.1%) | $7.3 M(-10.7%) | $8.1 M | |
TTM SG&A | $10.3 M(+10.5%) | $9.3 M | - | $7.0 M(-44.7%) | $12.6 M(-30.9%) | $18.3 M | - | $35.3 M(+2.4%) | $34.5 M(-1.7%) | $35.1 M(+3.1%) | $34.0 M(+0.8%) | $33.7 M(+4.3%) | $32.3 M(-0.8%) | $32.6 M(+3.2%) | $31.6 M(+2.4%) | $30.9 M(-1.6%) | $31.4 M(-2.4%) | $32.1 M(-4.8%) | $33.7 M | |
Depreciation And Amortization | $540.0 K(+513.6%) | $88.0 K(+388.9%) | $18.0 K(+100.0%) | $0.0(-100.0%) | $36.0 K(+20.0%) | $30.0 K(-41.2%) | $51.0 K(-48.0%) | $98.0 K(+137.3%) | -$263.0 K(-152.2%) | $504.0 K(-66.7%) | $1.5 M(+1354.8%) | $104.0 K(+136.4%) | -$286.0 K(-162.4%) | $458.0 K(-1.9%) | $467.0 K(+8.3%) | $431.0 K(-2.5%) | $442.0 K(-11.1%) | $497.0 K(-12.8%) | $570.0 K | |
TTM D&A | $646.0 K(+354.9%) | $142.0 K(+69.0%) | $84.0 K(-28.2%) | $117.0 K(-45.6%) | $215.0 K(+355.9%) | -$84.0 K(-121.5%) | $390.0 K(-78.9%) | $1.9 M(-0.3%) | $1.9 M(+1.3%) | $1.8 M(+2.6%) | $1.8 M(+140.8%) | $743.0 K(-30.6%) | $1.1 M(-40.5%) | $1.8 M(-2.1%) | $1.8 M(-5.3%) | $1.9 M(-9.6%) | $2.1 M(-3.9%) | $2.2 M(-3.1%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $103.0 K(+180.5%) | -$128.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-99.9%) | $3.0 M(+413.1%) | -$958.0 K(-52.8%) | -$627.0 K(-613.9%) | $122.0 K(+158.4%) | -$209.0 K(-139.0%) | $536.0 K(-10.5%) | $599.0 K(-32.2%) | $884.0 K(-25.7%) | $1.2 M(+1193.5%) | $92.0 K(-78.5%) | $429.0 K(+124.6%) | -$1.7 M | |
TTM Income Tax | -$25.0 K(+80.5%) | -$128.0 K(-100.0%) | $0.0(-100.0%) | $2000.0(-99.9%) | $3.0 M(+46.9%) | $2.0 M(+44.3%) | $1.4 M(-7.8%) | $1.5 M(+191.9%) | -$1.7 M(-839.3%) | -$178.0 K(-117.0%) | $1.0 M(-42.1%) | $1.8 M(-43.6%) | $3.2 M(+16.1%) | $2.8 M(+6.5%) | $2.6 M(+7514.3%) | -$35.0 K(+96.5%) | -$996.0 K(0%) | -$996.0 K(+18.3%) | -$1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 29.4(+44.4%) | 20.3(+103.4%) | 10.0(+1.6%) | 9.8(-1.0%) | 9.9(+48.8%) | 6.7(-44.5%) | 12.0(+16.0%) | 10.4(-45.2%) | 18.9 | |
PS Ratio | -3.6(+32.7%) | -5.3(-1.5%) | -5.3(+53.1%) | -11.2(-815.9%) | 1.6 | - | 1.1(+8.5%) | 1.1(-27.9%) | 1.5(-10.9%) | 1.6(-15.8%) | 2.0(-3.0%) | 2.0(+8.0%) | 1.9(+8.7%) | 1.7(+4.9%) | 1.6(+43.9%) | 1.1(-7.3%) | 1.2(+46.4%) | 0.8(-30.0%) | 1.2 |
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 | -$116.0 K(+73.5%) | -$437.0 K(-155.2%) | $792.0 K(+289.5%) | -$418.0 K(-247.2%) | $284.0 K(-75.7%) | $1.2 M(+276.9%) | -$661.0 K(-20.0%) | -$551.0 K(-240.9%) | $391.0 K(+128.7%) | -$1.4 M(-185.9%) | $1.6 M(+270.3%) | $428.0 K(+2.1%) | $419.0 K(-60.3%) | $1.1 M(-82.8%) | $6.1 M(+886.7%) | $622.0 K(-86.5%) | $4.6 M(+51.1%) | $3.0 M(-43.6%) | $5.4 M | |
TTM CFO | -$179.0 K(-181.0%) | $221.0 K(-87.9%) | $1.8 M(+388.5%) | $374.0 K(+55.2%) | $241.0 K(-30.8%) | $348.0 K(+116.0%) | -$2.2 M(-3509.4%) | $64.0 K(-93.9%) | $1.0 M(-2.6%) | $1.1 M(-69.3%) | $3.5 M(-56.6%) | $8.0 M(-2.4%) | $8.2 M(-33.7%) | $12.4 M(-13.8%) | $14.4 M(+5.4%) | $13.7 M(-14.1%) | $15.9 M(+32.5%) | $12.0 M(+14.5%) | $10.5 M | |
Cash From Investing | -$5.4 M(-124.6%) | $22.1 M(+113.2%) | $10.4 M(-9.3%) | $11.4 M(+3.1%) | $11.1 M(-14.1%) | $12.9 M(-20.8%) | $16.3 M(+9.4%) | $14.9 M(+85.4%) | $8.0 M(+186.3%) | -$9.3 M(-221.5%) | -$2.9 M(-8371.4%) | $35.0 K(-98.9%) | $3.2 M(-7.7%) | $3.5 M(+8.0%) | $3.2 M(-71.1%) | $11.2 M(+73.4%) | $6.5 M(-29.9%) | $9.2 M(+179.8%) | -$11.5 M | |
TTM CFI | $38.5 M(-30.0%) | $55.0 M(+20.1%) | $45.8 M(-11.4%) | $51.7 M(-6.3%) | $55.2 M(+5.9%) | $52.1 M(+74.3%) | $29.9 M(+179.1%) | $10.7 M(+358.8%) | -$4.1 M(+53.7%) | -$8.9 M(-331.5%) | $3.9 M(-61.4%) | $10.0 M(-52.8%) | $21.1 M(-13.2%) | $24.4 M(-19.0%) | $30.1 M(+96.6%) | $15.3 M(+32.0%) | $11.6 M(-17.4%) | $14.0 M(+481.8%) | -$3.7 M | |
Cash From Financing | -$5.6 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.9 M(+66.2%) | -$11.4 M(+17.7%) | -$13.8 M(+13.9%) | -$16.1 M(-7.8%) | -$14.9 M(-42.6%) | -$10.5 M(-210.8%) | $9.4 M(+2222.3%) | -$445.0 K(+97.3%) | -$16.8 M(-293.3%) | -$4.3 M(+69.6%) | -$14.1 M(-148.4%) | -$5.7 M(+64.0%) | -$15.7 M(-54.1%) | -$10.2 M(-121.1%) | -$4.6 M(-168.6%) | $6.7 M | |
TTM CFF | -$9.5 M(+37.8%) | -$15.3 M(+47.6%) | -$29.1 M(+35.6%) | -$45.2 M(+19.7%) | -$56.3 M(-1.7%) | -$55.3 M(-72.7%) | -$32.0 M(-95.4%) | -$16.4 M(+10.2%) | -$18.3 M(-51.4%) | -$12.1 M(+66.1%) | -$35.6 M(+12.8%) | -$40.8 M(-2.7%) | -$39.7 M(+13.0%) | -$45.6 M(-26.1%) | -$36.2 M(-52.0%) | -$23.8 M(-185.1%) | -$8.4 M(+70.4%) | -$28.2 M(-42.9%) | -$19.8 M | |
Free Cash Flow | -$3.7 M(-357.4%) | -$806.0 K(-201.8%) | $792.0 K(+289.5%) | -$418.0 K(-247.2%) | $284.0 K(-75.4%) | $1.2 M(+260.6%) | -$720.0 K(-30.7%) | -$551.0 K(-229.9%) | $424.0 K(+130.4%) | -$1.4 M(-210.8%) | $1.3 M(+31550.0%) | -$4000.0(-101.5%) | $269.0 K(-58.7%) | $652.0 K(-89.0%) | $5.9 M(+971.5%) | $551.0 K(-87.2%) | $4.3 M(+42.3%) | $3.0 M(-43.4%) | $5.3 M | |
TTM FCF | -$4.1 M(-2683.1%) | -$148.0 K(-108.2%) | $1.8 M(+500.7%) | $302.0 K(+78.7%) | $169.0 K(-45.3%) | $309.0 K(+113.8%) | -$2.2 M(-752.1%) | -$263.0 K(-192.6%) | $284.0 K(+120.2%) | $129.0 K(-94.1%) | $2.2 M(-68.1%) | $6.8 M(-7.5%) | $7.4 M(-35.4%) | $11.4 M(-17.2%) | $13.8 M(+4.2%) | $13.2 M(-14.6%) | $15.5 M(+30.6%) | $11.9 M(+14.6%) | $10.4 M | |
CAPEX | $3.6 M(+867.8%) | $369.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-78.0%) | $59.0 K | - | -$33.0 K(-200.0%) | $33.0 K(-89.9%) | $327.0 K(-24.3%) | $432.0 K(+188.0%) | $150.0 K(-62.8%) | $403.0 K(+73.0%) | $233.0 K(+228.2%) | $71.0 K(-75.8%) | $293.0 K(+1527.8%) | $18.0 K(-63.3%) | $49.0 K | |
TTM CAPEX | $3.9 M(+967.8%) | $369.0 K(+2738.5%) | $13.0 K(-81.9%) | $72.0 K(0%) | $72.0 K(+84.6%) | $39.0 K(-33.9%) | $59.0 K | - | $759.0 K(-19.4%) | $942.0 K(-28.2%) | $1.3 M(+7.7%) | $1.2 M(+42.1%) | $857.0 K(-14.3%) | $1.0 M(+62.6%) | $615.0 K(+42.7%) | $431.0 K(+5.4%) | $409.0 K(+205.2%) | $134.0 K(+3.1%) | $130.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |