Balance sheets
| 30 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.0 M(-3.5%) | $52.9 M(-3.3%) | $54.7 M(-6.0%) | $58.2 M(-7.0%) | $62.5 M(-4.8%) | $65.7 M(-8.6%) | $71.8 M(-3.8%) | $74.7 M(+45.8%) | $51.2 M(-12.6%) | $58.6 M(-1.9%) | $59.8 M(+2036.0%) | $2.8 M | - | $3.7 M | - | |
Current Assets | $11.7 M(-4.5%) | $12.2 M(-7.0%) | $13.1 M(-16.7%) | $15.8 M(-16.6%) | $18.9 M(-9.4%) | $20.9 M(-11.4%) | $23.6 M(-9.1%) | $26.0 M(+50.9%) | $17.2 M(-22.7%) | $22.3 M(-0.9%) | $22.5 M(+118145.8%) | $19.0 K | - | $177.0 K | - | |
Non Current Assets | $39.3 M(-3.2%) | $40.6 M(-2.1%) | $41.5 M(-2.1%) | $42.4 M(-2.8%) | $43.6 M(-2.7%) | $44.8 M(-7.2%) | $48.2 M(-1.0%) | $48.7 M(+43.1%) | $34.0 M(-6.4%) | $36.4 M(+73.5%) | $21.0 M(+654.2%) | $2.8 M | - | $3.5 M | - | |
Total Liabilities | $37.9 M(-40.6%) | $63.8 M(-3.1%) | $65.8 M(+74.4%) | $37.7 M(-7.2%) | $40.7 M(-2.7%) | $41.8 M(-10.8%) | $46.8 M(-1.3%) | $47.5 M(+125.9%) | $21.0 M(-18.9%) | $25.9 M(-9.1%) | $28.5 M(+149.1%) | $11.4 M | - | $9.5 M | - | |
Current Liabilities | $24.9 M(+4.6%) | $23.8 M(+13.8%) | $20.9 M(-6.4%) | $22.4 M(+0.9%) | $22.2 M(-5.2%) | $23.4 M(-0.0%) | $23.4 M(-9.8%) | $25.9 M(+199.1%) | $8.7 M(-36.5%) | $13.6 M(+24.0%) | $11.0 M(+280.8%) | $2.9 M | - | $1.6 M | - | |
Long Term Liabilities | $12.9 M(-67.6%) | $39.9 M(-11.1%) | $44.9 M(+192.1%) | $15.4 M(-16.9%) | $18.5 M(+0.6%) | $18.4 M(-21.6%) | $23.4 M(+8.8%) | $21.5 M(+74.5%) | $12.3 M(+0.7%) | $12.3 M(-29.9%) | $17.5 M(+104.5%) | $8.5 M | - | $7.9 M | - | |
Shareholders Equity | $13.1 M(+220.5%) | -$10.9 M(+2.5%) | -$11.2 M(-154.7%) | $20.4 M(-6.5%) | $21.9 M(-8.6%) | $23.9 M(-4.3%) | $25.0 M(-8.2%) | $27.2 M(-10.0%) | $30.2 M(-7.6%) | $32.7 M(+4.6%) | $31.3 M(+462.5%) | -$8.6 M | - | -$5.8 M | - | |
Book Value | -$21.1 M(-93.7%) | -$10.9 M(+2.5%) | -$11.2 M(-154.7%) | $20.4 M(-6.5%) | $21.8 M(-8.7%) | $23.9 M(-4.3%) | $25.0 M(-8.2%) | $27.2 M(-10.0%) | $30.2 M(-7.6%) | $32.7 M(+4.6%) | $31.3 M(+462.1%) | -$8.6 M | - | -$5.8 M | - | |
Working Capital | -$13.2 M(-14.2%) | -$11.6 M(-48.8%) | -$7.8 M(-18.3%) | -$6.6 M(-103.1%) | -$3.2 M(-30.1%) | -$2.5 M(-1380.5%) | $194.9 K(+611.3%) | $27.4 K(-99.7%) | $8.5 M(-0.9%) | $8.6 M(-24.8%) | $11.5 M(+498.9%) | -$2.9 M | - | -$1.4 M | - | |
Cash And Cash Equivalents | $1.1 M(+1.5%) | $1.0 M(-41.5%) | $1.8 M(-49.9%) | $3.6 M(+4.6%) | $3.4 M(+40.0%) | $2.4 M(+27.2%) | $1.9 M(-12.2%) | $2.2 M(-61.3%) | $5.7 M(+61.9%) | $3.5 M(-39.2%) | $5.8 M(+30163.7%) | $19.0 K | - | $177.0 K | - | |
Accounts Payable | $8.2 M(-3.0%) | $8.5 M(+21.6%) | $7.0 M(-8.9%) | $7.7 M(+8.4%) | $7.1 M(+8.7%) | $6.5 M(-15.9%) | $7.7 M(+2.0%) | $7.6 M(+215.8%) | $2.4 M(+3.6%) | $2.3 M(-20.6%) | $2.9 M(+30.9%) | $2.2 M | - | $1.4 M | - | |
Accounts Receivable | $4.2 M(-11.2%) | $4.8 M(-4.3%) | $5.0 M(-0.7%) | $5.0 M(-12.8%) | $5.7 M(+1.5%) | $5.7 M(-7.5%) | $6.1 M(+9.9%) | $5.6 M(+41.3%) | $3.9 M(+14.5%) | $3.4 M(+22.7%) | $2.8 M(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $7.3 M(+25.9%) | $5.8 M(+3.2%) | $5.6 M(+3.2%) | $5.5 M(+147.1%) | $2.2 M(+5.6%) | $2.1 M(-65.8%) | $6.1 M(+3.4%) | $5.9 M(+10857.9%) | $53.9 K(-22.8%) | $69.8 K(-25.5%) | $93.7 K(-73.2%) | $350.0 K | - | $50.0 K | - | |
Long Term Debt | $12.9 M(-5.3%) | $13.6 M(-2.6%) | $14.0 M(-2.3%) | $14.3 M(-18.4%) | $17.5 M(-0.3%) | $17.6 M(+40.1%) | $12.6 M(+7.0%) | $11.7 M(+821.4%) | $1.3 M(+12.3%) | $1.1 M(+11.9%) | $1.0 M(-83.6%) | $6.2 M | - | $5.6 M | - | |
Total Debt | $20.5 M(+5.6%) | $19.4 M(-0.9%) | $19.6 M(-0.8%) | $19.8 M(+0.1%) | $19.8 M(+0.3%) | $19.7 M(+5.5%) | $18.7 M(+5.8%) | $17.6 M(+1228.8%) | $1.3 M(+10.3%) | $1.2 M(+8.7%) | $1.1 M(-83.1%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0 | |
Debt To Equity | 1.6(+213.0%) | -1.4(-2.2%) | -1.4(-282.4%) | 0.7(+7.3%) | 0.7(+11.3%) | 0.6(+10.7%) | 0.6(+14.3%) | 0.5(+1125.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+104.0%) | -0.8 | - | -1.0 | - | |
Current Ratio | 0.5(-7.8%) | 0.5(-19.1%) | 0.6(-11.3%) | 0.7(-16.5%) | 0.8(-4.5%) | 0.9(-11.9%) | 1.0(+1.0%) | 1.0(-49.5%) | 2.0(+21.5%) | 1.6(-20.1%) | 2.0(+20300.0%) | 0.0 | - | 0.1 | - | |
Quick Ratio | 0.4(-5.3%) | 0.4(-22.4%) | 0.5(-10.9%) | 0.6(-14.1%) | 0.6(-8.6%) | 0.7(-9.1%) | 0.8(0%) | 0.8(-56.7%) | 1.8(+15.6%) | 1.5(-18.5%) | 1.9(+18800.0%) | 0.0 | - | - | - | |
Inventory | $2.7 M(-17.5%) | $3.2 M(+10.7%) | $2.9 M(-18.4%) | $3.6 M(-22.6%) | $4.6 M(+0.7%) | $4.6 M(-19.1%) | $5.7 M(-6.2%) | $6.1 M(+237.7%) | $1.8 M(+41.6%) | $1.3 M(-22.1%) | $1.6 M(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$36.1 M(-10.1%) | -$32.8 M(-26.8%) | -$25.9 M(+4.5%) | -$27.1 M(-6.4%) | -$25.4 M(-9.8%) | -$23.2 M(-7.2%) | -$21.6 M(-13.3%) | -$19.1 M(-63.2%) | -$11.7 M(-27.5%) | -$9.2 M(+13.6%) | -$10.6 M(-21.6%) | -$8.7 M | - | - | - | |
PB Ratio | -2.7(+97.2%) | -94.6(-428.9%) | -17.9(-215.4%) | 15.5(-35.8%) | 24.1(-16.1%) | 28.8(-9.2%) | 31.7(-25.4%) | 42.5(+296.6%) | 10.7(-59.7%) | 26.6(-64.3%) | 74.4 | - | - | - | - |
Income statements
| 30 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$588.5(-52918.0%) | -$1.1(-128.5%) | $3.9(+262.5%) | -$2.4(+33.3%) | -$3.6(-53.9%) | -$2.3(+40.0%) | -$3.9(+69.0%) | -$12.6(-147.1%) | -$5.1(-326.7%) | $2.3(+125.9%) | -$8.7(-185.9%) | -$3.0(-8.1%) | -$2.8(+38.4%) | -$4.6(-111.8%) | -$2.2 | |
TTM EPS | -$588.1(-18221.2%) | -$3.2(+27.7%) | -$4.4(+63.7%) | -$12.2(+45.5%) | -$22.4(+6.3%) | -$23.9(-23.7%) | -$19.4(+19.9%) | -$24.1(-65.5%) | -$14.6(-18.6%) | -$12.3(+35.6%) | -$19.1(-52.0%) | -$12.6(-31.9%) | -$9.5(-41.9%) | -$6.7(-211.8%) | -$2.2 | |
Revenue | $14.7 M(+8.6%) | $13.5 M(+2.5%) | $13.2 M(-32.0%) | $19.4 M(+6.3%) | $18.3 M(-7.8%) | $19.8 M(-10.1%) | $22.1 M(+28.4%) | $17.2 M(+191.8%) | $5.9 M(+39.6%) | $4.2 M(+1719.1%) | $231.9 K(+1726.0%) | $12.7 K(-50.0%) | $25.4 K | - | - | |
TTM Revenue | $60.9 M(-5.5%) | $64.5 M(-8.9%) | $70.8 M(-11.1%) | $79.6 M(+2.9%) | $77.4 M(+19.1%) | $65.0 M(+31.6%) | $49.4 M(+79.3%) | $27.5 M(+165.9%) | $10.4 M(+130.6%) | $4.5 M(+1562.4%) | $270.0 K(+608.7%) | $38.1 K(+50.0%) | $25.4 K | - | - | |
Total Expenses | $16.3 M(+1.9%) | $16.0 M(+1.7%) | $15.8 M(-27.0%) | $21.6 M(+10.0%) | $19.6 M(-7.2%) | $21.1 M(-9.6%) | $23.4 M(+19.0%) | $19.6 M(+144.1%) | $8.0 M(+15.1%) | $7.0 M(+777.4%) | $797.4 K(+10.8%) | $719.9 K(+20.2%) | $599.1 K(+2.9%) | $582.4 K(-1.1%) | $588.6 K | |
Operating Expenses | $6.8 M(-5.9%) | $7.3 M(-1.0%) | $7.3 M(-4.3%) | $7.7 M(-8.3%) | $8.4 M(-0.9%) | $8.4 M(-9.4%) | $9.3 M(+24.9%) | $7.5 M(+109.4%) | $3.6 M(-3.1%) | $3.7 M(+483.0%) | $631.2 K(-12.3%) | $719.9 K(+20.2%) | $599.1 K(+2.9%) | $582.4 K(-1.1%) | $588.6 K | |
Cost Of Goods Sold | $9.5 M(+8.3%) | $8.8 M(+4.1%) | $8.4 M(-39.6%) | $13.9 M(+23.7%) | $11.3 M(-11.4%) | $12.7 M(-9.7%) | $14.1 M(+15.4%) | $12.2 M(+171.6%) | $4.5 M(+35.2%) | $3.3 M(+1895.2%) | $166.2 K | - | - | - | - | |
TTM Cost Of Goods Sold | $40.6 M(-4.2%) | $42.3 M(-8.5%) | $46.3 M(-10.9%) | $51.9 M(+3.5%) | $50.2 M(+15.6%) | $43.4 M(+27.6%) | $34.0 M(+69.0%) | $20.1 M(+152.9%) | $8.0 M(+128.8%) | $3.5 M(+1995.2%) | $166.2 K | - | - | - | - | |
Gross Profit | $5.2 M(+9.3%) | $4.8 M(-0.3%) | $4.8 M(-12.9%) | $5.5 M(-21.5%) | $7.0 M(-1.5%) | $7.1 M(-10.9%) | $8.0 M(+60.0%) | $5.0 M(+256.4%) | $1.4 M(+55.6%) | $902.4 K(+1273.5%) | $65.7 K(+417.3%) | $12.7 K(-50.0%) | $25.4 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $20.4 M(-8.1%) | $22.2 M(-9.6%) | $24.5 M(-11.6%) | $27.7 M(+1.9%) | $27.2 M(+26.1%) | $21.6 M(+40.7%) | $15.3 M(+107.6%) | $7.4 M(+209.3%) | $2.4 M(+137.0%) | $1.0 M(+869.4%) | $103.8 K(+172.4%) | $38.1 K(+50.0%) | $25.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 35.6%(+0.6%) | 35.4%(-2.7%) | 36.4%(+28.0%) | 28.4%(-26.2%) | 38.5%(+6.9%) | 36.0%(-0.8%) | 36.3%(+24.6%) | 29.1%(+22.1%) | 23.9%(+11.5%) | 21.4%(-24.5%) | 28.3% | - | - | - | - | |
Operating Profit | -$1.6 M(+35.1%) | -$2.5 M(+2.3%) | -$2.5 M(-17.9%) | -$2.1 M(-61.0%) | -$1.3 M(-1.8%) | -$1.3 M(+0.9%) | -$1.3 M(+46.3%) | -$2.5 M(-13.9%) | -$2.2 M(+22.2%) | -$2.8 M(-391.2%) | -$565.5 K(+20.0%) | -$707.1 K(-23.3%) | -$573.6 K(+1.5%) | -$582.4 K(+1.1%) | -$588.6 K | |
TTM Operating Profit | -$8.8 M(-3.2%) | -$8.5 M(-15.9%) | -$7.3 M(-19.8%) | -$6.1 M(+4.9%) | -$6.4 M(+11.4%) | -$7.3 M(+16.8%) | -$8.7 M(-9.5%) | -$8.0 M(-28.3%) | -$6.2 M(-34.3%) | -$4.6 M(-90.4%) | -$2.4 M(+0.9%) | -$2.5 M(-40.5%) | -$1.7 M(-49.0%) | -$1.2 M(-99.0%) | -$588.6 K | |
Operating Margin | -10.9%(+40.2%) | -18.3%(+4.7%) | -19.2%(-73.4%) | -11.1%(-51.4%) | -7.3%(-10.4%) | -6.6%(-10.3%) | -6.0%(+58.2%) | -14.3%(+61.0%) | -36.7%(+44.2%) | -65.8%(+73.0%) | -243.9%(+95.6%) | -5548.2%(-145.8%) | -2256.9% | - | - | |
Net Income | -$3.3 M(+52.4%) | -$6.9 M(-676.5%) | $1.2 M(+172.3%) | -$1.7 M(+29.6%) | -$2.4 M(-52.4%) | -$1.6 M(+39.3%) | -$2.6 M(+65.4%) | -$7.4 M(-193.3%) | -$2.5 M(-274.7%) | $1.4 M(+176.6%) | -$1.9 M(-24.9%) | -$1.5 M(-8.1%) | -$1.4 M(+38.4%) | -$2.3 M(-111.8%) | -$1.1 M | |
TTM Net Income | -$10.7 M(-9.6%) | -$9.8 M(-123.1%) | -$4.4 M(+46.2%) | -$8.1 M(+41.3%) | -$13.9 M(+1.1%) | -$14.0 M(-27.1%) | -$11.0 M(-6.5%) | -$10.4 M(-131.6%) | -$4.5 M(-33.6%) | -$3.3 M(+52.6%) | -$7.1 M(-13.1%) | -$6.2 M(-31.9%) | -$4.7 M(-41.9%) | -$3.3 M(-211.8%) | -$1.1 M | |
Net Margin | - | -51.2%(-662.4%) | 9.1%(+206.3%) | -8.6%(+33.8%) | -12.9%(-65.2%) | -7.8%(+32.5%) | -11.6%(+73.1%) | -43.0%(-0.5%) | -42.8%(-225.2%) | 34.2%(+104.2%) | -812.4%(+93.1%) | -11.8 K%(-115.6%) | -5489.5% | - | - | |
EBIT | -$2.5 M(+59.9%) | -$6.2 M(-414.4%) | $2.0 M(+357.4%) | -$766.8 K(+49.7%) | -$1.5 M(-680.1%) | $262.6 K(+112.3%) | -$2.1 M(-1017.0%) | -$191.2 K(+92.0%) | -$2.4 M(-230.6%) | $1.8 M(+218.8%) | -$1.5 M(-35.0%) | -$1.1 M(-1.9%) | -$1.1 M(+39.3%) | -$1.8 M(-143.8%) | -$757.0 K | |
TTM EBIT | -$7.5 M(-14.8%) | -$6.5 M(-12021.6%) | -$53.8 K(+98.7%) | -$4.2 M(-16.0%) | -$3.6 M(+19.4%) | -$4.5 M(-54.3%) | -$2.9 M(-26.1%) | -$2.3 M(+29.3%) | -$3.2 M(-64.4%) | -$2.0 M(+65.1%) | -$5.6 M(-16.1%) | -$4.9 M(-30.6%) | -$3.7 M(-43.0%) | -$2.6 M(-243.8%) | -$757.0 K | |
EBITDA | -$822.0 K(+84.8%) | -$5.4 M(-295.2%) | $2.8 M(+657.1%) | $366.6 K(+270.4%) | -$215.2 K(-113.6%) | $1.6 M(+308.3%) | -$758.7 K(-188.4%) | $857.8 K(+159.3%) | -$1.4 M(-153.3%) | $2.7 M(+330.1%) | -$1.2 M(-50.8%) | -$783.0 K(-2.7%) | -$762.2 K(+48.8%) | -$1.5 M(-272.3%) | -$399.7 K | |
TTM EBITDA | -$3.1 M(-24.4%) | -$2.5 M(-155.3%) | $4.5 M(+363.1%) | $973.2 K(-33.5%) | $1.5 M(+530.7%) | $232.2 K(-83.0%) | $1.4 M(+44.6%) | $946.9 K(+236.5%) | -$693.9 K(-7875.9%) | -$8700.0(+99.8%) | -$4.2 M(-22.8%) | -$3.4 M(-29.6%) | -$2.6 M(-40.4%) | -$1.9 M(-372.3%) | -$399.7 K | |
Selling, General & Administrative Expenses | $6.1 M(-6.5%) | $6.6 M(-1.1%) | $6.6 M(-0.0%) | $6.6 M(-7.3%) | $7.2 M(-1.1%) | $7.2 M(-10.3%) | $8.1 M(+25.6%) | $6.4 M(+137.6%) | $2.7 M(-4.1%) | $2.8 M(+929.0%) | $273.7 K(-24.5%) | $362.5 K(+50.0%) | $241.7 K(+7.4%) | $225.0 K(-2.7%) | $231.2 K | |
TTM SG&A | $26.0 M(-3.8%) | $27.0 M(-2.4%) | $27.6 M(-4.9%) | $29.1 M(+0.7%) | $28.9 M(+18.2%) | $24.4 M(+22.1%) | $20.0 M(+63.8%) | $12.2 M(+98.4%) | $6.2 M(+66.6%) | $3.7 M(+235.0%) | $1.1 M(+4.0%) | $1.1 M(+51.9%) | $697.9 K(+53.0%) | $456.2 K(+97.3%) | $231.2 K | |
Depreciation And Amortization | $784.7 K(-0.3%) | $786.8 K(-1.9%) | $801.8 K(-29.3%) | $1.1 M(-13.3%) | $1.3 M(-0.7%) | $1.3 M(-4.3%) | $1.4 M(+31.7%) | $1.0 M(+11.2%) | $940.6 K(+5.9%) | $888.2 K(+148.0%) | $358.2 K(+0.3%) | $357.3 K(0%) | $357.3 K(0%) | $357.3 K(0%) | $357.3 K | |
TTM D&A | $3.5 M(-13.0%) | $4.0 M(-11.6%) | $4.6 M(-11.2%) | $5.1 M(+1.7%) | $5.0 M(+7.8%) | $4.7 M(+10.1%) | $4.3 M(+31.5%) | $3.2 M(+27.1%) | $2.5 M(+29.8%) | $2.0 M(+37.1%) | $1.4 M(+0.1%) | $1.4 M(+33.3%) | $1.1 M(+50.0%) | $714.6 K(+100.0%) | $357.3 K | |
Interest Expense | $811.6 K(+10.3%) | $735.6 K(-3.8%) | $764.9 K(-3.2%) | $789.9 K(-2.5%) | $810.0 K(+35.2%) | $599.3 K(+30.8%) | $458.2 K(+36.3%) | $336.1 K(+117.1%) | $154.8 K(+14.4%) | $135.3 K(-61.4%) | $350.4 K(-4.9%) | $368.3 K(+33.6%) | $275.7 K(-34.0%) | $417.9 K(+34.2%) | $311.4 K | |
TTM Interest Expense | $3.1 M(+0.1%) | $3.1 M(+4.6%) | $3.0 M(+11.5%) | $2.7 M(+20.6%) | $2.2 M(+42.3%) | $1.5 M(+42.8%) | $1.1 M(+11.0%) | $976.6 K(-3.2%) | $1.0 M(-10.7%) | $1.1 M(-20.0%) | $1.4 M(+2.8%) | $1.4 M(+36.6%) | $1.0 M(+37.8%) | $729.3 K(+134.2%) | $311.4 K | |
Income Tax | $509.0(+107.7%) | -$6600.0(-206.4%) | $6200.0(-94.9%) | $120.6 K(+2971.4%) | -$4200.0(-44.8%) | -$2900.0(-150.9%) | $5700.0(-53.3%) | $12.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $120.7 K(+4.1%) | $116.0 K(-3.1%) | $119.7 K(+0.4%) | $119.2 K(+1003.7%) | $10.8 K(-28.0%) | $15.0 K(-16.2%) | $17.9 K(+46.7%) | $12.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-94.2%) | 16.0(+467.0%) | 2.8(-29.0%) | 4.0(-41.7%) | 6.8(-35.6%) | 10.6(-34.0%) | 16.0(-61.8%) | 42.0(+34.3%) | 31.3(-83.9%) | 193.8(-97.8%) | 8619.7 | - | - | - | - |
Cashflow statements
| 30 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$968.1 K(-24.7%) | -$776.4 K(+70.7%) | -$2.6 M(-1777.8%) | $157.9 K(-81.1%) | $835.9 K(+154.4%) | -$1.5 M(-1122.5%) | -$125.6 K(+89.8%) | -$1.2 M(-206.3%) | $1.2 M(+147.3%) | -$2.5 M(+51.2%) | -$5.0 M(-1935.7%) | -$247.7 K(-17.6%) | -$210.6 K(-57.6%) | -$133.6 K(+39.0%) | -$219.1 K | |
TTM CFO | -$4.2 M(-74.2%) | -$2.4 M(+23.8%) | -$3.2 M(-378.3%) | -$667.2 K(+67.6%) | -$2.1 M(-18.9%) | -$1.7 M(+34.8%) | -$2.7 M(+64.9%) | -$7.6 M(-15.0%) | -$6.6 M(+17.3%) | -$8.0 M(-41.3%) | -$5.6 M(-594.7%) | -$811.0 K(-44.0%) | -$563.3 K(-59.7%) | -$352.7 K(-61.0%) | -$219.1 K | |
Cash From Investing | -$12.2 K(-1.4%) | -$12.0 K(-2500.0%) | $500.0(+101.2%) | -$41.3 K(-103.2%) | $1.3 M(-33.4%) | $2.0 M(+477.3%) | $339.8 K(+142.7%) | -$796.7 K(-793.4%) | $114.9 K(-98.5%) | $7.8 M(+176.3%) | -$10.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $135.1 K(-60.8%) | $344.9 K | |
TTM CFI | -$65.0 K(-105.2%) | $1.3 M(-61.1%) | $3.2 M(-9.5%) | $3.6 M(+26.9%) | $2.8 M(+73.6%) | $1.6 M(-78.3%) | $7.5 M(+340.5%) | -$3.1 M(-34.6%) | -$2.3 M(+4.8%) | -$2.4 M(+76.0%) | -$10.1 M(-2198.5%) | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(+39.2%) | $344.9 K | |
Cash From Financing | $1.0 M(+371.6%) | -$372.0 K(-168.3%) | $544.9 K(+273.7%) | -$313.7 K(+90.3%) | -$3.2 M(-583.9%) | $669.1 K(+447.6%) | $122.2 K(+141.7%) | -$292.9 K(+96.7%) | -$8.7 M(-100.0%) | $0.0(-100.0%) | $25.0 M(+12375.3%) | $200.0 K(+100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $50.0 K | |
TTM CFF | $869.5 K(+125.7%) | -$3.4 M(-44.5%) | -$2.3 M(+15.3%) | -$2.8 M(-0.8%) | -$2.7 M(+66.8%) | -$8.2 M(+7.5%) | -$8.9 M(-156.0%) | $15.9 M(-3.0%) | $16.4 M(-35.0%) | $25.3 M(0%) | $25.3 M(+7114.5%) | $350.0 K(+133.3%) | $150.0 K(+200.0%) | $50.0 K(0%) | $50.0 K | |
Free Cash Flow | -$980.3 K(-24.3%) | -$788.4 K(+70.3%) | -$2.7 M(-2375.0%) | $116.7 K(-81.5%) | $631.2 K(+139.1%) | -$1.6 M(-254.9%) | -$455.2 K(+63.5%) | -$1.2 M(-217.4%) | $1.1 M(+143.0%) | -$2.5 M(+51.1%) | -$5.0 M(-1935.8%) | -$247.7 K(-17.6%) | -$210.6 K(-57.6%) | -$133.6 K(+39.0%) | -$219.1 K | |
TTM FCF | -$4.3 M(-59.8%) | -$2.7 M(+23.5%) | -$3.5 M(-166.3%) | -$1.3 M(+50.8%) | -$2.7 M(-19.1%) | -$2.3 M(+27.4%) | -$3.1 M(+59.6%) | -$7.7 M(-14.9%) | -$6.7 M(+16.0%) | -$8.0 M(-41.4%) | -$5.6 M(-594.8%) | -$811.0 K(-44.0%) | -$563.3 K(-59.7%) | -$352.7 K(-61.0%) | -$219.1 K | |
CAPEX | $12.2 K(+1.4%) | $12.0 K(+114.3%) | $5600.0(-86.4%) | $41.3 K(-79.8%) | $204.7 K(+155.6%) | $80.1 K(-75.7%) | $329.7 K(+3132.3%) | $10.2 K(-90.0%) | $101.5 K(+1930.0%) | $5000.0(+2400.0%) | $200.0 | - | - | - | - | |
TTM CAPEX | $71.1 K(-73.0%) | $263.6 K(-20.5%) | $331.7 K(-49.4%) | $655.8 K(+5.0%) | $624.7 K(+19.8%) | $521.5 K(+16.8%) | $446.4 K(+281.9%) | $116.9 K(+9.6%) | $106.7 K(+1951.9%) | $5200.0(+2500.0%) | $200.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |