Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | $7.0 M(-37.8%) | $11.2 M(+99.5%) | $5.6 M(-50.6%) | $11.4 M(-14.2%) | $13.3 M(-6.5%) | $14.2 M(-9.2%) | $15.6 M(-34.5%) | $23.9 M(+3.3%) | $23.1 M(+8.6%) | $21.3 M(-13.2%) | $24.5 M(+11.5%) | $22.0 M(-11.2%) | $24.8 M(+18.8%) | $20.8 M(+13.6%) | $18.3 M(+51.5%) | $12.1 M(+3.9%) | $11.7 M(-16.2%) | $13.9 M(-33.7%) | $21.0 M(-9.7%) | $23.2 M | |
Current Assets | $5.4 M(-42.8%) | $9.4 M(+122.6%) | $4.2 M(-57.2%) | $9.8 M(-15.1%) | $11.6 M(-6.3%) | $12.4 M(-9.3%) | $13.6 M(-37.5%) | $21.8 M(+4.5%) | $20.9 M(+10.5%) | $18.9 M(-14.5%) | $22.1 M(+12.1%) | $19.7 M(-10.7%) | $22.1 M(+22.8%) | $18.0 M(+16.5%) | $15.4 M(+68.3%) | $9.2 M(+6.1%) | $8.6 M(-19.9%) | $10.8 M(-39.0%) | $17.7 M(-10.7%) | $19.8 M | |
Non Current Assets | $1.6 M(-11.9%) | $1.8 M(+30.1%) | $1.4 M(-9.4%) | $1.6 M(-8.3%) | $1.7 M(-7.6%) | $1.8 M(-8.8%) | $2.0 M(-2.0%) | $2.0 M(-7.9%) | $2.2 M(-6.6%) | $2.4 M(-1.2%) | $2.4 M(+6.9%) | $2.3 M(-14.9%) | $2.7 M(-6.3%) | $2.8 M(-2.0%) | $2.9 M(-1.4%) | $2.9 M(-2.5%) | $3.0 M(-3.4%) | $3.1 M(-4.9%) | $3.3 M(-3.9%) | $3.4 M | |
Total Liabilities | $12.2 M(-35.5%) | $18.8 M(+80.1%) | $10.5 M(-17.9%) | $12.7 M(+19.5%) | $10.7 M(-7.6%) | $11.5 M(-11.0%) | $13.0 M(-25.6%) | $17.4 M(+48.9%) | $11.7 M(+0.9%) | $11.6 M(+17.4%) | $9.9 M(-11.4%) | $11.1 M(+11.5%) | $10.0 M(+12.4%) | $8.9 M(+0.8%) | $8.8 M(-2.8%) | $9.1 M(+0.5%) | $9.0 M(-14.8%) | $10.6 M(-49.2%) | $20.9 M(-5.4%) | $22.1 M | |
Current Liabilities | $12.1 M(-35.5%) | $18.8 M(+80.7%) | $10.4 M(-3.1%) | $10.7 M(+1.8%) | $10.5 M(-7.5%) | $11.4 M(-10.9%) | $12.8 M(+8.0%) | $11.9 M(+59.7%) | $7.4 M(+6.4%) | $7.0 M(+41.7%) | $4.9 M(-16.2%) | $5.9 M(-38.1%) | $9.5 M(+13.6%) | $8.4 M(+0.5%) | $8.3 M(-2.6%) | $8.5 M(+1.6%) | $8.4 M(-14.0%) | $9.8 M(-34.8%) | $15.0 M(+3.5%) | $14.5 M | |
Long Term Liabilities | $40.0 K(-20.0%) | $50.0 K(-15.3%) | $59.0 K(-97.1%) | $2.0 M(+1602.5%) | $118.0 K(-13.2%) | $136.0 K(-18.1%) | $166.0 K(-97.0%) | $5.6 M(+30.1%) | $4.3 M(-7.4%) | $4.6 M(-6.7%) | $5.0 M(-6.1%) | $5.3 M(+940.4%) | $507.0 K(-5.2%) | $535.0 K(+5.3%) | $508.0 K(-5.0%) | $535.0 K(-14.8%) | $628.0 K(-24.4%) | $831.0 K(-85.9%) | $5.9 M(-22.3%) | $7.6 M | |
Shareholders Equity | -$5.2 M(+32.1%) | -$7.6 M(-57.6%) | -$4.8 M(-258.8%) | -$1.3 M(-151.4%) | $2.6 M(-1.5%) | $2.7 M(-0.5%) | $2.7 M(-58.5%) | $6.4 M(-43.5%) | $11.4 M(+17.8%) | $9.7 M(-33.9%) | $14.6 M(+35.1%) | $10.8 M(-26.6%) | $14.8 M(+23.5%) | $11.9 M(+25.6%) | $9.5 M(+213.9%) | $3.0 M(+15.6%) | $2.6 M(-20.6%) | $3.3 M(+3782.3%) | $85.0 K(-92.7%) | $1.2 M | |
Book Value | -$5.2 M(+32.1%) | -$7.6 M(-57.6%) | -$4.8 M(-258.8%) | -$1.3 M(-151.4%) | $2.6 M(-1.5%) | $2.7 M(-0.5%) | $2.7 M(-58.5%) | $6.4 M(-43.5%) | $11.4 M(+17.8%) | $9.7 M(-33.9%) | $14.6 M(+35.1%) | $10.8 M(-26.6%) | $14.8 M(+23.5%) | $11.9 M(+25.6%) | $9.5 M(+213.9%) | $3.0 M(+15.6%) | $2.6 M(-20.6%) | $3.3 M(+3782.3%) | $85.0 K(-92.7%) | $1.2 M | |
Working Capital | -$6.7 M(+28.3%) | -$9.4 M(-52.1%) | -$6.2 M(-592.7%) | -$893.0 K(-185.4%) | $1.0 M(+8.4%) | $965.0 K(+15.8%) | $833.0 K(-91.6%) | $10.0 M(-26.0%) | $13.5 M(+12.9%) | $11.9 M(-30.6%) | $17.2 M(+24.0%) | $13.9 M(+9.9%) | $12.6 M(+30.7%) | $9.6 M(+35.3%) | $7.1 M(+1021.2%) | $636.0 K(+159.6%) | $245.0 K(-76.0%) | $1.0 M(-62.4%) | $2.7 M(-49.3%) | $5.3 M | |
Cash And Cash Equivalents | $1.2 M(-75.1%) | $4.9 M(+69.3%) | $2.9 M(-66.1%) | $8.6 M(-22.3%) | $11.0 M(+1.0%) | $10.9 M(-14.4%) | $12.7 M(-29.8%) | $18.1 M(-10.6%) | $20.3 M(+12.0%) | $18.1 M(-14.8%) | $21.2 M(+15.4%) | $18.4 M(-13.5%) | $21.3 M(+24.0%) | $17.2 M(+18.8%) | $14.4 M(+73.1%) | $8.3 M(+9.4%) | $7.6 M(-17.7%) | $9.3 M(-42.3%) | $16.1 M(-8.5%) | $17.6 M | |
Accounts Payable | - | - | - | $4.8 M | - | - | - | $8.4 M | - | - | - | $2.6 M | - | - | - | $789.0 K | - | - | - | $327.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $951.0 K(-2.8%) | $978.0 K(-16.3%) | $1.2 M | |
Short Term Debt | $3.4 M(-0.7%) | $3.4 M(-8.7%) | $3.7 M(-9.6%) | $4.1 M(-8.3%) | $4.5 M(-7.3%) | $4.8 M(-6.7%) | $5.2 M(+200.6%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M(-0.3%) | $1.7 M(-0.1%) | $1.7 M(-74.9%) | $6.9 M(+1.7%) | $6.7 M(+2.2%) | $6.6 M(+2.0%) | $6.5 M(+2.3%) | $6.3 M(+2.5%) | $6.2 M(-45.5%) | $11.3 M(-0.1%) | $11.3 M | |
Long Term Debt | $40.0 K(-20.0%) | $50.0 K(-15.3%) | $59.0 K(-30.6%) | $85.0 K(-28.0%) | $118.0 K(-13.2%) | $136.0 K(-18.1%) | $166.0 K(-95.8%) | $3.9 M(-8.3%) | $4.3 M(-7.4%) | $4.6 M(-6.7%) | $5.0 M(-6.1%) | $5.3 M(+946.4%) | $504.0 K(-4.9%) | $530.0 K(+5.4%) | $503.0 K(-4.7%) | $528.0 K(-3.1%) | $545.0 K(-7.5%) | $589.0 K(-5.6%) | $624.0 K(-3.4%) | $646.0 K | |
Total Debt | $3.4 M(-1.0%) | $3.4 M(-8.8%) | $3.8 M(-10.0%) | $4.2 M(-8.8%) | $4.6 M(-7.5%) | $5.0 M(-7.0%) | $5.3 M(-5.6%) | $5.6 M(-5.8%) | $6.0 M(-5.3%) | $6.3 M(-5.1%) | $6.7 M(-4.6%) | $7.0 M(-5.0%) | $7.4 M(+1.2%) | $7.3 M(+2.4%) | $7.1 M(+1.5%) | $7.0 M(+1.9%) | $6.9 M(+1.7%) | $6.8 M(-43.4%) | $11.9 M(-0.3%) | $12.0 M | |
Debt To Equity | -0.7(-46.7%) | -0.5(+42.3%) | -0.8(+74.8%) | -3.1(-277.1%) | 1.8(-5.9%) | 1.9(-6.5%) | 2.0(+126.1%) | 0.9(+66.0%) | 0.5(-18.5%) | 0.7(+41.3%) | 0.5(-29.2%) | 0.7(+30.0%) | 0.5(-18.0%) | 0.6(-18.7%) | 0.8(-67.5%) | 2.3(-11.8%) | 2.6(+43.2%) | 1.8(-98.6%) | 131.6(+1280.4%) | 9.5 | |
Current Ratio | 0.4(-12.0%) | 0.5(+21.9%) | 0.4(-55.4%) | 0.9(-16.4%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(-41.9%) | 1.8(-34.5%) | 2.8(+3.7%) | 2.7(-39.6%) | 4.5(+33.6%) | 3.4(+44.2%) | 2.3(+8.4%) | 2.1(+15.6%) | 1.9(+73.8%) | 1.1(+3.9%) | 1.0(-6.4%) | 1.1(-6.8%) | 1.2(-13.9%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0(-6.4%) | 1.1(-6.8%) | 1.2(-14.0%) | 1.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.0 K(0%) | $107.0 K(0%) | $107.0 K(0%) | $107.0 K | |
Retained Earnings | -$489.6 M(-0.6%) | -$486.7 M(-0.6%) | -$483.8 M(-0.7%) | -$480.5 M(-0.8%) | -$476.7 M(-0.7%) | -$473.5 M(-0.3%) | -$472.0 M(-1.0%) | -$467.2 M(-1.2%) | -$461.5 M(-1.1%) | -$456.3 M(-1.2%) | -$451.0 M(-0.9%) | -$446.9 M(-0.9%) | -$442.8 M(-0.8%) | -$439.0 M(-0.6%) | -$436.2 M(-0.6%) | -$433.5 M(-0.8%) | -$429.9 M(-0.4%) | -$428.2 M(-0.4%) | -$426.4 M(-0.3%) | -$425.3 M | |
PB Ratio | -1.6(+1.2%) | -1.6(+7.8%) | -1.8(+70.2%) | -6.0(-360.2%) | 2.3(+5.5%) | 2.2(-44.0%) | 3.9(+134.1%) | 1.7(+29.5%) | 1.3(+3.2%) | 1.3(-17.8%) | 1.5(+1.3%) | 1.5(-24.6%) | 2.0(-23.2%) | 2.6(+0.8%) | 2.6(-42.9%) | 4.5(+0.5%) | 4.5(+62.9%) | 2.8(-96.8%) | 85.8(+968.9%) | 8.0 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | -$0.4(+47.9%) | -$0.7(+5.3%) | -$0.8(-7.1%) | -$0.7(+30.0%) | -$1.0(-69.5%) | -$0.6(+71.5%) | -$2.1(+12.3%) | -$2.4(+17.2%) | -$2.9(+19.9%) | -$3.6(-24.9%) | -$2.9(+29.6%) | -$4.0(+3.6%) | -$4.2(-12.0%) | -$3.8(+24.2%) | -$5.0(+54.8%) | -$10.9(-87.2%) | -$5.8(+13.3%) | -$6.8(-60.7%) | -$4.2(-222.9%) | $3.4 | |
TTM EPS | -$2.5(+19.9%) | -$3.2(-4.0%) | -$3.0(+30.3%) | -$4.4(+27.6%) | -$6.0(+23.5%) | -$7.9(+27.4%) | -$10.8(+6.7%) | -$11.6(+12.7%) | -$13.3(+9.2%) | -$14.7(+1.3%) | -$14.8(+12.4%) | -$16.9(+28.9%) | -$23.9(+6.5%) | -$25.5(+10.5%) | -$28.5(-2.7%) | -$27.8(-107.3%) | -$13.4(-67.6%) | -$8.0(+97.4%) | -$311.3(+29.4%) | -$440.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $185.0 K(+56.8%) | $118.0 K(-90.1%) | $1.2 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.3 M(+3.0%) | $6.1 M(-9.2%) | $6.7 M | |
Total Expenses | $3.8 M(+2.8%) | $3.7 M(+12.1%) | $3.3 M(-14.5%) | $3.9 M(+18.7%) | $3.3 M(+118.2%) | $1.5 M(-68.5%) | $4.7 M(-15.3%) | $5.6 M(+9.4%) | $5.1 M(-0.5%) | $5.1 M(+30.4%) | $3.9 M(+0.9%) | $3.9 M(+11.8%) | $3.5 M(+35.2%) | $2.6 M(+3.9%) | $2.5 M(-27.0%) | $3.4 M(+143.2%) | $1.4 M(-45.0%) | $2.5 M(-0.9%) | $2.6 M(-24.8%) | $3.4 M | |
Operating Expenses | $3.8 M(+2.8%) | $3.7 M(+12.1%) | $3.3 M(-14.5%) | $3.9 M(+18.7%) | $3.3 M(+118.2%) | $1.5 M(-68.5%) | $4.7 M(-15.3%) | $5.6 M(+9.4%) | $5.1 M(-0.5%) | $5.1 M(+30.4%) | $3.9 M(+0.9%) | $3.9 M(+11.8%) | $3.5 M(+35.2%) | $2.6 M(+3.9%) | $2.5 M(-27.0%) | $3.4 M(+143.2%) | $1.4 M(-45.0%) | $2.5 M(-0.9%) | $2.6 M(-24.8%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.8 M(-2.8%) | -$3.7 M(-12.1%) | -$3.3 M(+14.5%) | -$3.9 M(-18.7%) | -$3.3 M(-118.2%) | -$1.5 M(+68.5%) | -$4.7 M(+15.3%) | -$5.6 M(-9.4%) | -$5.1 M(+0.5%) | -$5.1 M(-30.4%) | -$3.9 M(-0.9%) | -$3.9 M(-11.8%) | -$3.5 M(-35.2%) | -$2.6 M(-3.9%) | -$2.5 M(+27.0%) | -$3.4 M(-143.2%) | -$1.4 M(+40.6%) | -$2.4 M(+3.6%) | -$2.4 M(-10.3%) | -$2.2 M | |
TTM Operating Profit | -$14.7 M(-3.9%) | -$14.1 M(-18.6%) | -$11.9 M(+10.7%) | -$13.3 M(+11.4%) | -$15.0 M(+10.9%) | -$16.9 M(+17.7%) | -$20.5 M(-4.0%) | -$19.7 M(-9.3%) | -$18.0 M(-9.8%) | -$16.4 M(-18.3%) | -$13.9 M(-11.6%) | -$12.4 M(-4.2%) | -$11.9 M(-21.2%) | -$9.8 M(-2.3%) | -$9.6 M(-0.4%) | -$9.6 M(-14.1%) | -$8.4 M(-94.2%) | -$4.3 M(-10.0%) | -$3.9 M(-7.5%) | -$3.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1271.3%(+38.5%) | -2068.6%(-1010.5%) | -186.3% | |
Net Income | -$2.9 M(+2.2%) | -$2.9 M(+9.8%) | -$3.3 M(+14.4%) | -$3.8 M(-18.4%) | -$3.2 M(-117.2%) | -$1.5 M(+69.2%) | -$4.8 M(+15.1%) | -$5.7 M(-8.4%) | -$5.2 M(+1.2%) | -$5.3 M(-28.3%) | -$4.1 M(+0.9%) | -$4.2 M(-11.6%) | -$3.7 M(-33.0%) | -$2.8 M(-2.9%) | -$2.7 M(+24.2%) | -$3.6 M(-107.6%) | -$1.7 M(+6.0%) | -$1.8 M(-69.2%) | -$1.1 M(-223.0%) | $884.0 K | |
TTM Net Income | -$12.9 M(+2.6%) | -$13.2 M(-12.4%) | -$11.8 M(+11.6%) | -$13.3 M(+12.2%) | -$15.2 M(+11.7%) | -$17.2 M(+18.1%) | -$21.0 M(-3.4%) | -$20.3 M(-8.0%) | -$18.8 M(-8.7%) | -$17.3 M(-16.8%) | -$14.8 M(-10.4%) | -$13.4 M(-4.4%) | -$12.8 M(-18.4%) | -$10.8 M(-9.7%) | -$9.9 M(-19.8%) | -$8.2 M(-118.6%) | -$3.8 M(-148.7%) | -$1.5 M(+82.8%) | -$8.8 M(+18.9%) | -$10.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -994.0%(-7.9%) | -921.2%(-1338.0%) | 74.4% | |
EBIT | -$2.8 M(-545.1%) | $632.0 K(+119.6%) | -$3.2 M(+13.9%) | -$3.7 M(-19.7%) | -$3.1 M(-128.6%) | -$1.4 M(+70.7%) | -$4.7 M(+15.1%) | -$5.5 M(-9.0%) | -$5.0 M(+1.1%) | -$5.1 M(-30.2%) | -$3.9 M(+0.3%) | -$3.9 M(-12.6%) | -$3.5 M(-35.8%) | -$2.6 M(-4.0%) | -$2.5 M(+25.8%) | -$3.3 M(-126.0%) | -$1.5 M(+7.1%) | -$1.6 M(-115.0%) | -$738.0 K(-156.9%) | $1.3 M | |
TTM EBIT | -$9.2 M(+3.4%) | -$9.5 M(+17.4%) | -$11.5 M(+11.2%) | -$12.9 M(+11.9%) | -$14.7 M(+11.5%) | -$16.6 M(+18.4%) | -$20.3 M(-3.9%) | -$19.6 M(-8.7%) | -$18.0 M(-9.4%) | -$16.4 M(-18.2%) | -$13.9 M(-11.6%) | -$12.5 M(-5.0%) | -$11.9 M(-20.5%) | -$9.9 M(-11.1%) | -$8.9 M(-24.3%) | -$7.1 M(-185.1%) | -$2.5 M(-1753.3%) | -$135.0 K(+38.1%) | -$218.0 K(+84.7%) | -$1.4 M | |
EBITDA | -$2.6 M(-409.5%) | $834.0 K(+127.4%) | -$3.0 M(+17.4%) | -$3.7 M(-25.1%) | -$2.9 M(-149.1%) | -$1.2 M(+73.6%) | -$4.5 M(+17.1%) | -$5.4 M(-12.1%) | -$4.8 M(+3.0%) | -$5.0 M(-32.7%) | -$3.7 M(+1.5%) | -$3.8 M(-11.7%) | -$3.4 M(-37.3%) | -$2.5 M(-4.0%) | -$2.4 M(+26.4%) | -$3.2 M(-133.2%) | -$1.4 M(+6.9%) | -$1.5 M(-131.8%) | -$644.0 K(-145.5%) | $1.4 M | |
TTM EBITDA | -$8.5 M(+4.1%) | -$8.8 M(+18.6%) | -$10.8 M(+11.7%) | -$12.3 M(+12.3%) | -$14.0 M(+11.8%) | -$15.9 M(+19.3%) | -$19.7 M(-3.9%) | -$18.9 M(-9.3%) | -$17.3 M(-8.9%) | -$15.9 M(-18.5%) | -$13.4 M(-11.3%) | -$12.1 M(-4.9%) | -$11.5 M(-21.2%) | -$9.5 M(-11.6%) | -$8.5 M(-25.7%) | -$6.8 M(-220.6%) | -$2.1 M(-735.8%) | $332.0 K(+0.9%) | $329.0 K(+161.7%) | -$533.0 K | |
Selling, General & Administrative Expenses | $2.4 M(+8.8%) | $2.2 M(-0.5%) | $2.2 M(-6.9%) | $2.4 M(+19.0%) | $2.0 M(+3.9%) | $1.9 M(-14.3%) | $2.2 M(-37.4%) | $3.6 M(+61.3%) | $2.2 M(-2.9%) | $2.3 M(+6.9%) | $2.1 M(+4.8%) | $2.0 M(+2.6%) | $2.0 M(+35.5%) | $1.5 M(+8.7%) | $1.4 M(-41.2%) | $2.3 M(+116.9%) | $1.1 M(-25.8%) | $1.4 M(-11.7%) | $1.6 M(-3.2%) | $1.7 M | |
TTM SG&A | $9.2 M(+4.5%) | $8.8 M(+3.3%) | $8.5 M(-0.4%) | $8.5 M(-12.4%) | $9.8 M(-2.3%) | $10.0 M(-3.5%) | $10.3 M(+1.0%) | $10.2 M(+17.8%) | $8.7 M(+2.7%) | $8.5 M(+10.7%) | $7.6 M(+11.5%) | $6.9 M(-3.6%) | $7.1 M(+15.1%) | $6.2 M(+0.7%) | $6.1 M(-4.2%) | $6.4 M(+10.8%) | $5.8 M(-1.9%) | $5.9 M(+8.4%) | $5.4 M(+2.7%) | $5.3 M | |
Depreciation And Amortization | $232.0 K(+14.8%) | $202.0 K(+8.6%) | $186.0 K(+186.2%) | $65.0 K(-65.4%) | $188.0 K(0%) | $188.0 K(+0.5%) | $187.0 K(+101.1%) | $93.0 K(-58.5%) | $224.0 K(+72.3%) | $130.0 K(-24.4%) | $172.0 K(+33.3%) | $129.0 K(+48.3%) | $87.0 K(-4.4%) | $91.0 K(+3.4%) | $88.0 K(-5.4%) | $93.0 K(+9.4%) | $85.0 K(-9.6%) | $94.0 K(0%) | $94.0 K(-20.3%) | $118.0 K | |
TTM D&A | $685.0 K(+6.9%) | $641.0 K(+2.2%) | $627.0 K(-0.2%) | $628.0 K(-4.3%) | $656.0 K(-5.2%) | $692.0 K(+9.2%) | $634.0 K(+2.4%) | $619.0 K(-5.5%) | $655.0 K(+26.4%) | $518.0 K(+8.1%) | $479.0 K(+21.3%) | $395.0 K(+10.0%) | $359.0 K(+0.6%) | $357.0 K(-0.8%) | $360.0 K(-1.6%) | $366.0 K(-6.4%) | $391.0 K(-16.3%) | $467.0 K(-14.6%) | $547.0 K(-39.0%) | $896.0 K | |
Interest Expense | $61.0 K(-98.3%) | $3.6 M(+10405.9%) | $34.0 K(-45.2%) | $62.0 K(-28.7%) | $87.0 K(-22.3%) | $112.0 K(-16.4%) | $134.0 K(-15.7%) | $159.0 K(-8.1%) | $173.0 K(-4.4%) | $181.0 K(-8.6%) | $198.0 K(-11.6%) | $224.0 K(-3.5%) | $232.0 K(+1.3%) | $229.0 K(-7.3%) | $247.0 K(-2.4%) | $253.0 K(0%) | $253.0 K(+0.4%) | $252.0 K(-27.8%) | $349.0 K(-7.7%) | $378.0 K | |
TTM Interest Expense | $3.7 M(-0.7%) | $3.8 M(+1172.9%) | $295.0 K(-25.3%) | $395.0 K(-19.7%) | $492.0 K(-14.9%) | $578.0 K(-10.7%) | $647.0 K(-9.0%) | $711.0 K(-8.4%) | $776.0 K(-7.1%) | $835.0 K(-5.4%) | $883.0 K(-5.3%) | $932.0 K(-3.0%) | $961.0 K(-2.1%) | $982.0 K(-2.3%) | $1.0 M(-9.2%) | $1.1 M(-10.2%) | $1.2 M(-8.4%) | $1.3 M(-20.4%) | $1.7 M(-8.9%) | $1.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4(+20.8%) | 1.2(-13.7%) | 1.4 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | -$3.7 M(-220.0%) | -$1.1 M(+74.5%) | -$4.5 M(-139.9%) | -$1.9 M(+21.6%) | -$2.4 M(+13.6%) | -$2.8 M(+52.0%) | -$5.8 M(-159.3%) | -$2.2 M(+47.1%) | -$4.2 M(-59.9%) | -$2.6 M(+31.9%) | -$3.9 M(-47.7%) | -$2.6 M(-16.6%) | -$2.3 M(+6.2%) | -$2.4 M(+20.2%) | -$3.0 M(+6.8%) | -$3.2 M(-40.2%) | -$2.3 M(-63.2%) | -$1.4 M(+6.2%) | -$1.5 M(-245.0%) | $1.0 M | |
TTM CFO | -$11.2 M(-12.9%) | -$9.9 M(+14.1%) | -$11.6 M(+10.0%) | -$12.9 M(+2.7%) | -$13.2 M(+12.1%) | -$15.0 M(-0.9%) | -$14.9 M(-14.8%) | -$13.0 M(+2.9%) | -$13.4 M(-17.3%) | -$11.4 M(-2.2%) | -$11.2 M(-8.5%) | -$10.3 M(+5.5%) | -$10.9 M(+0.4%) | -$10.9 M(-10.0%) | -$9.9 M(-17.8%) | -$8.4 M(-102.1%) | -$4.2 M(+5.1%) | -$4.4 M(-6.3%) | -$4.1 M(+29.9%) | -$5.9 M | |
Cash From Investing | -$9000.0(+99.8%) | -$3.8 M(-944.5%) | -$364.0 K(-766.7%) | -$42.0 K(-320.0%) | -$10.0 K(+9.1%) | -$11.0 K(+88.7%) | -$97.0 K(-781.8%) | -$11.0 K(+66.7%) | -$33.0 K(+76.1%) | -$138.0 K(+76.1%) | -$577.0 K(-28950.0%) | $2000.0(+150.0%) | -$4000.0(-200.0%) | $4000.0(+104.8%) | -$84.0 K(-50.0%) | -$56.0 K(-300.0%) | -$14.0 K(+96.6%) | -$412.0 K(-3645.4%) | -$11.0 K(+81.4%) | -$59.0 K | |
TTM CFI | -$4.2 M(+0.0%) | -$4.2 M(-887.8%) | -$427.0 K(-166.9%) | -$160.0 K(-24.0%) | -$129.0 K(+15.1%) | -$152.0 K(+45.5%) | -$279.0 K(+63.2%) | -$759.0 K(-1.7%) | -$746.0 K(-4.0%) | -$717.0 K(-24.7%) | -$575.0 K(-601.2%) | -$82.0 K(+41.4%) | -$140.0 K(+6.7%) | -$150.0 K(+73.5%) | -$566.0 K(-14.8%) | -$493.0 K(+0.6%) | -$496.0 K(-2.5%) | -$484.0 K(-108.7%) | $5.6 M(-0.1%) | $5.6 M | |
Cash From Financing | $0.0(-100.0%) | $7.0 M(+997.3%) | -$776.0 K(-46.7%) | -$529.0 K(-121.0%) | $2.5 M(+162.2%) | $961.0 K(+94.9%) | $493.0 K(+398.0%) | $99.0 K(-98.5%) | $6.4 M(+1833.4%) | -$371.0 K(-105.1%) | $7.3 M(+2926.4%) | -$258.0 K(-104.0%) | $6.4 M(+24.8%) | $5.1 M(-44.4%) | $9.2 M(+129.8%) | $4.0 M(+494.4%) | $673.0 K(+113.5%) | -$5.0 M(-27533.3%) | -$18.0 K(+93.0%) | -$259.0 K | |
TTM CFF | $5.7 M(-30.8%) | $8.2 M(+275.8%) | $2.2 M(-36.8%) | $3.4 M(-15.4%) | $4.1 M(-49.0%) | $8.0 M(+20.0%) | $6.7 M(-50.5%) | $13.5 M(+2.7%) | $13.1 M(+0.4%) | $13.0 M(-29.6%) | $18.5 M(-9.3%) | $20.4 M(-17.3%) | $24.7 M(+30.1%) | $19.0 M(+113.4%) | $8.9 M(+2886.8%) | -$319.0 K(+93.0%) | -$4.6 M(-149.9%) | $9.2 M(-14.4%) | $10.7 M(-15.1%) | $12.6 M | |
Free Cash Flow | -$3.7 M(-108.0%) | -$1.8 M(+61.0%) | -$4.6 M(-136.8%) | -$1.9 M(+20.2%) | -$2.4 M(+13.6%) | -$2.8 M(+52.6%) | -$5.9 M(-162.4%) | -$2.2 M(+47.2%) | -$4.3 M(-53.2%) | -$2.8 M(+37.6%) | -$4.5 M(-69.1%) | -$2.6 M(-14.3%) | -$2.3 M(+3.8%) | -$2.4 M(+22.5%) | -$3.1 M(+5.8%) | -$3.3 M(-41.8%) | -$2.3 M(-27.0%) | -$1.8 M(-20.4%) | -$1.5 M(-254.9%) | $977.0 K | |
TTM FCF | -$11.9 M(-12.1%) | -$10.7 M(+8.7%) | -$11.7 M(+10.3%) | -$13.0 M(+2.4%) | -$13.3 M(+12.2%) | -$15.2 M(-0.1%) | -$15.2 M(-10.5%) | -$13.7 M(+2.8%) | -$14.1 M(-16.0%) | -$12.2 M(-3.3%) | -$11.8 M(-13.1%) | -$10.4 M(+5.8%) | -$11.1 M(+0.1%) | -$11.1 M(-5.5%) | -$10.5 M(-17.7%) | -$8.9 M(-91.2%) | -$4.7 M(+4.3%) | -$4.9 M(-15.9%) | -$4.2 M(+29.5%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $412.0 K(+3645.4%) | $11.0 K(-81.4%) | $59.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $484.0 K(+572.2%) | $72.0 K(+7.5%) | $67.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |