Balance sheets
| 01 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 | 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 | $55.0 M(-2.5%) | $56.4 M(-5.9%) | $59.9 M(-2.5%) | $61.4 M(+12.7%) | $54.5 M(+0.4%) | $54.3 M(+1.5%) | $53.5 M(-1.4%) | $54.3 M(-0.3%) | $54.4 M(-2.9%) | $56.0 M(+2.2%) | $54.8 M(+5.7%) | $51.9 M(-4.4%) | $54.2 M(+0.5%) | $54.0 M(+2.1%) | $52.9 M(+2.0%) | $51.9 M(-2.5%) | $53.2 M(-1.4%) | $53.9 M(+8.0%) | $49.9 M(-2.7%) | $51.3 M | |
Current Assets | $5.3 M(-20.7%) | $6.7 M(-13.4%) | $7.8 M(-17.0%) | $9.4 M(+275.1%) | $2.5 M(+8.9%) | $2.3 M(+94.5%) | $1.2 M(-40.6%) | $2.0 M(-7.7%) | $2.2 M(-42.8%) | $3.8 M(-25.2%) | $5.0 M(+138.3%) | $2.1 M(-53.0%) | $4.5 M(+5.3%) | $4.3 M(-16.4%) | $5.1 M(+26.1%) | $4.0 M(-22.3%) | $5.2 M(-11.3%) | $5.9 M(+168.9%) | $2.2 M(-31.5%) | $3.2 M | |
Non Current Assets | $49.6 M(+0.0%) | $49.6 M(-4.8%) | $52.1 M(+0.1%) | $52.1 M(+0.1%) | $52.0 M(0%) | $52.0 M(-0.6%) | $52.3 M(+0.1%) | $52.3 M(+0.1%) | $52.2 M(0%) | $52.2 M(+5.0%) | $49.8 M(+0.0%) | $49.8 M(0%) | $49.8 M(+0.0%) | $49.7 M(+4.0%) | $47.8 M(0%) | $47.8 M(-0.4%) | $48.0 M(-0.1%) | $48.0 M(+0.6%) | $47.8 M(-0.8%) | $48.1 M | |
Total Liabilities | $17.9 M(-1.7%) | $18.2 M(-10.6%) | $20.4 M(-1.5%) | $20.7 M(+66.2%) | $12.4 M(+8.4%) | $11.5 M(+4.7%) | $11.0 M(+3.0%) | $10.6 M(+11.3%) | $9.6 M(-0.5%) | $9.6 M(+46.5%) | $6.6 M(-6.0%) | $7.0 M(+3.1%) | $6.8 M(+1.8%) | $6.7 M(+31.6%) | $5.1 M(-12.6%) | $5.8 M(-6.6%) | $6.2 M(-9.4%) | $6.8 M(+10.6%) | $6.2 M(-2.2%) | $6.3 M | |
Current Liabilities | $509.2 K(-25.5%) | $683.8 K(-80.7%) | $3.5 M(-16.6%) | $4.3 M(-58.5%) | $10.2 M(+9.4%) | $9.3 M(+3.0%) | $9.1 M(+55.4%) | $5.8 M(+20.5%) | $4.8 M(+539.5%) | $758.3 K(+9.1%) | $695.1 K(-40.5%) | $1.2 M(+15.3%) | $1.0 M(+6.8%) | $949.0 K(+77.0%) | $536.0 K(-14.1%) | $624.0 K(+4.1%) | $599.4 K(-44.5%) | $1.1 M(+49.0%) | $724.3 K(+40.5%) | $515.5 K | |
Long Term Liabilities | $17.4 M(-0.8%) | $17.5 M(+4.2%) | $16.8 M(+2.5%) | $16.4 M(+646.8%) | $2.2 M(+3.8%) | $2.1 M(+12.7%) | $1.9 M(-60.9%) | $4.8 M(+1.7%) | $4.7 M(-46.8%) | $8.9 M(+50.9%) | $5.9 M(+0.9%) | $5.8 M(+1.0%) | $5.8 M(+1.0%) | $5.7 M(+26.2%) | $4.5 M(-12.4%) | $5.2 M(-7.7%) | $5.6 M(-2.8%) | $5.8 M(+5.5%) | $5.5 M(-6.0%) | $5.8 M | |
Shareholders Equity | $37.1 M(-2.8%) | $38.2 M(-3.5%) | $39.5 M(-3.0%) | $40.8 M(-3.1%) | $42.1 M(-1.8%) | $42.8 M(+0.7%) | $42.6 M(-2.5%) | $43.6 M(-2.7%) | $44.8 M(-3.4%) | $46.4 M(-3.8%) | $48.2 M(+7.5%) | $44.9 M(-5.5%) | $47.5 M(+0.3%) | $47.4 M(-1.1%) | $47.9 M(+3.9%) | $46.1 M(-2.0%) | $47.0 M(-0.2%) | $47.1 M(+7.6%) | $43.8 M(-2.8%) | $45.0 M | |
Book Value | $37.1 M(-2.8%) | $38.2 M(-3.5%) | $39.5 M(-3.0%) | $40.8 M(-3.1%) | $42.1 M(-1.8%) | $42.8 M(+0.7%) | $42.6 M(-2.5%) | $43.6 M(-2.7%) | $44.8 M(-3.4%) | $46.4 M(-3.8%) | $48.2 M(+7.5%) | $44.9 M(-5.5%) | $47.5 M(+0.3%) | $47.4 M(-1.1%) | $47.9 M(+3.9%) | $46.1 M(-2.0%) | $47.0 M(-0.2%) | $47.1 M(+7.6%) | $43.8 M(-2.8%) | $45.0 M | |
Working Capital | $4.8 M(-20.1%) | $6.1 M(+42.7%) | $4.2 M(-17.3%) | $5.1 M(+166.4%) | -$7.7 M(-9.6%) | -$7.1 M(+10.7%) | -$7.9 M(-104.9%) | -$3.9 M(-43.0%) | -$2.7 M(-189.6%) | $3.0 M(-30.7%) | $4.3 M(+359.9%) | $943.8 K(-72.9%) | $3.5 M(+4.9%) | $3.3 M(-27.4%) | $4.6 M(+33.4%) | $3.4 M(-25.8%) | $4.6 M(-3.8%) | $4.8 M(+228.4%) | $1.5 M(-45.4%) | $2.7 M | |
Cash And Cash Equivalents | $4.3 M(-20.8%) | $5.4 M(-22.7%) | $7.0 M(-18.2%) | $8.6 M(+745.4%) | $1.0 M(+22.9%) | $824.9 K(+39.7%) | $590.5 K(-55.0%) | $1.3 M(+3.1%) | $1.3 M(-48.8%) | $2.5 M(-44.1%) | $4.4 M(+208.3%) | $1.4 M(-60.6%) | $3.7 M(+17.5%) | $3.1 M(-32.4%) | $4.6 M(+31.7%) | $3.5 M(-22.1%) | $4.5 M(-17.4%) | $5.4 M(+284.2%) | $1.4 M(-29.5%) | $2.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $418.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 M(-1.0%) | $5.9 M(+10.4%) | $5.3 M(+0.8%) | $5.3 M(+24.1%) | $4.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.5 M(+0.4%) | $11.5 M(+0.4%) | $11.4 M(+0.4%) | $11.4 M | - | - | - | - | - | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(-0.5%) | $4.2 M(-12.8%) | $4.8 M(-6.3%) | $5.1 M(-3.3%) | $5.3 M(+1.0%) | $5.2 M(+0.3%) | $5.2 M | |
Total Debt | $11.5 M(+0.4%) | $11.5 M(+0.4%) | $11.4 M(+0.4%) | $11.4 M(+96.2%) | $5.8 M(-1.0%) | $5.9 M(+10.4%) | $5.3 M(+0.8%) | $5.3 M(+24.1%) | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(+0.4%) | $4.2 M(-0.5%) | $4.2 M(-12.8%) | $4.8 M(-6.3%) | $5.1 M(-3.3%) | $5.3 M(+1.0%) | $5.2 M(+0.3%) | $5.2 M | |
Debt To Equity | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(+100.0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 10.5(+6.5%) | 9.9(+348.2%) | 2.2(-0.5%) | 2.2(+820.8%) | 0.2(-4.0%) | 0.3(+92.3%) | 0.1(-61.8%) | 0.3(-22.7%) | 0.4(-91.2%) | 5.0(-31.4%) | 7.2(+300.0%) | 1.8(-59.1%) | 4.4(-1.3%) | 4.5(-52.8%) | 9.5(+46.7%) | 6.5(-25.4%) | 8.7(+59.9%) | 5.4(+80.1%) | 3.0(-51.2%) | 6.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.0 M(-1.9%) | -$82.4 M(-3.3%) | -$79.8 M(-2.3%) | -$78.0 M(-2.1%) | -$76.4 M(-2.8%) | -$74.3 M(-2.1%) | -$72.8 M(-2.3%) | -$71.1 M(-2.0%) | -$69.7 M(-2.7%) | -$67.9 M(-2.8%) | -$66.0 M(-2.1%) | -$64.7 M(-4.4%) | -$61.9 M(-3.2%) | -$60.0 M(-2.5%) | -$58.6 M(-2.4%) | -$57.2 M(-3.2%) | -$55.5 M(-2.5%) | -$54.1 M(-3.1%) | -$52.5 M(-2.8%) | -$51.0 M | |
PB Ratio | 0.7(-17.8%) | 0.9(+76.5%) | 0.5(-15.0%) | 0.6(+42.9%) | 0.4(+7.7%) | 0.4(-2.5%) | 0.4(+11.1%) | 0.4(+12.5%) | 0.3(-27.3%) | 0.4(-30.2%) | 0.6(0%) | 0.6(-10.0%) | 0.7(-10.3%) | 0.8(0%) | 0.8(-11.4%) | 0.9(+7.3%) | 0.8(-5.8%) | 0.9(+123.1%) | 0.4(-17.0%) | 0.5 |
Income statements
| 01 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 | 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 | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(+57.1%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(-20.0%) | -$0.1(-162.5%) | $0.1 | |
TTM EPS | -$0.1(+14.3%) | -$0.1(-7.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+7.1%) | -$0.1(0%) | -$0.1(+22.2%) | -$0.2(+5.3%) | -$0.2(0%) | -$0.2(+5.0%) | -$0.2(-11.1%) | -$0.2(-5.9%) | -$0.2(+10.5%) | -$0.2(+5.0%) | -$0.2(-185.7%) | -$0.1(0%) | -$0.1(+30.0%) | -$0.1(-11.1%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-15.1%) | $1.7 M(-24.8%) | $2.2 M(-15.7%) | $2.6 M(+28.7%) | $2.0 M(+33.1%) | $1.5 M(-3.0%) | $1.6 M(+14.8%) | $1.4 M(-21.7%) | $1.7 M(+16.4%) | $1.5 M(+2.6%) | $1.5 M(-43.8%) | $2.6 M(+34.9%) | $1.9 M(+33.1%) | $1.4 M(+15.5%) | $1.3 M(-32.1%) | $1.8 M(+44.7%) | $1.3 M(-15.9%) | $1.5 M(-11.2%) | $1.7 M(-32.4%) | $2.5 M | |
Operating Expenses | $1.2 M(-16.3%) | $1.5 M(-27.6%) | $2.0 M(-16.7%) | $2.5 M(+31.1%) | $1.9 M(+36.9%) | $1.4 M(-3.3%) | $1.4 M(+16.7%) | $1.2 M(-23.7%) | $1.6 M(+18.6%) | $1.3 M(+3.0%) | $1.3 M(-46.5%) | $2.4 M(+35.9%) | $1.8 M(+37.4%) | $1.3 M(+15.7%) | $1.1 M(-34.6%) | $1.7 M(+49.9%) | $1.1 M(-13.7%) | $1.3 M(-15.9%) | $1.6 M(-34.1%) | $2.4 M | |
Cost Of Goods Sold | $166.6 K(-5.4%) | $176.1 K(+12.1%) | $157.1 K(0%) | $157.1 K(0%) | $157.1 K(0%) | $157.1 K(0%) | $157.1 K(0%) | $157.1 K(-2.5%) | $161.1 K(-1.2%) | $163.0 K(0%) | $163.0 K(-5.8%) | $173.1 K(+21.9%) | $142.0 K(-4.8%) | $149.2 K(+14.0%) | $130.9 K(-0.1%) | $131.0 K(-0.6%) | $131.8 K(-31.4%) | $192.1 K(+45.2%) | $132.3 K(-0.6%) | $133.1 K | |
TTM Cost Of Goods Sold | $656.9 K(+1.5%) | $647.4 K(+3.0%) | $628.4 K(0%) | $628.4 K(0%) | $628.4 K(-0.6%) | $632.4 K(-0.9%) | $638.3 K(-0.9%) | $644.2 K(-2.4%) | $660.2 K(+3.0%) | $641.1 K(+2.2%) | $627.3 K(+5.4%) | $595.2 K(+7.6%) | $553.1 K(+1.9%) | $542.9 K(-7.3%) | $585.8 K(-0.2%) | $587.2 K(-0.4%) | $589.3 K(-1.0%) | $595.5 K(+3.6%) | $574.6 K(+0.2%) | $573.5 K | |
Gross Profit | -$166.6 K(+5.4%) | -$176.1 K(-12.1%) | -$157.1 K(0%) | -$157.1 K(0%) | -$157.1 K(0%) | -$157.1 K(0%) | -$157.1 K(0%) | -$157.1 K(+2.5%) | -$161.1 K(+1.2%) | -$163.0 K(0%) | -$163.0 K(+5.8%) | -$173.1 K(-21.9%) | -$142.0 K(+4.8%) | -$149.2 K(-14.0%) | -$130.9 K(+0.1%) | -$131.0 K(+0.6%) | -$131.8 K(+31.4%) | -$192.1 K(-45.2%) | -$132.3 K(+0.6%) | -$133.1 K | |
TTM Gross Profit | -$656.9 K(-1.5%) | -$647.4 K(-3.0%) | -$628.4 K(0%) | -$628.4 K(0%) | -$628.4 K(+0.6%) | -$632.4 K(+0.9%) | -$638.3 K(+0.9%) | -$644.2 K(+2.4%) | -$660.2 K(-3.0%) | -$641.1 K(-2.2%) | -$627.3 K(-5.4%) | -$595.2 K(-7.6%) | -$553.1 K(-1.9%) | -$542.9 K(+7.3%) | -$585.8 K(+0.2%) | -$587.2 K(+0.4%) | -$589.3 K(+1.0%) | -$595.5 K(-3.6%) | -$574.6 K(-0.2%) | -$573.5 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+15.1%) | -$1.7 M(+24.8%) | -$2.2 M(+15.7%) | -$2.6 M(-28.7%) | -$2.0 M(-33.1%) | -$1.5 M(+3.0%) | -$1.6 M(-14.8%) | -$1.4 M(+21.7%) | -$1.7 M(-16.4%) | -$1.5 M(-2.6%) | -$1.5 M(+43.8%) | -$2.6 M(-34.9%) | -$1.9 M(-33.1%) | -$1.4 M(-15.5%) | -$1.3 M(+32.1%) | -$1.8 M(-44.7%) | -$1.3 M(+15.9%) | -$1.5 M(+11.2%) | -$1.7 M(+32.4%) | -$2.5 M | |
TTM Operating Profit | -$7.9 M(+7.3%) | -$8.5 M(-1.6%) | -$8.4 M(-8.2%) | -$7.7 M(-19.1%) | -$6.5 M(-4.5%) | -$6.2 M(-0.4%) | -$6.2 M(-1.8%) | -$6.1 M(+16.9%) | -$7.3 M(+2.4%) | -$7.5 M(-0.7%) | -$7.4 M(-2.9%) | -$7.2 M(-11.6%) | -$6.5 M(-11.2%) | -$5.8 M(+1.2%) | -$5.9 M(+7.2%) | -$6.4 M(+9.7%) | -$7.0 M(-3.8%) | -$6.8 M(+10.4%) | -$7.6 M(-4.4%) | -$7.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(+39.4%) | -$2.6 M(-43.0%) | -$1.8 M(-15.2%) | -$1.6 M(+24.1%) | -$2.1 M(-35.6%) | -$1.5 M(+7.1%) | -$1.6 M(-15.0%) | -$1.4 M(+22.2%) | -$1.8 M(+1.8%) | -$1.9 M(-39.1%) | -$1.3 M(+50.2%) | -$2.7 M(-41.2%) | -$1.9 M(-32.6%) | -$1.4 M(-6.5%) | -$1.4 M(+23.7%) | -$1.8 M(-33.3%) | -$1.3 M(+18.9%) | -$1.6 M(-13.9%) | -$1.4 M(+38.5%) | -$2.3 M | |
TTM Net Income | -$7.6 M(+6.2%) | -$8.1 M(-15.2%) | -$7.0 M(-2.4%) | -$6.8 M(-2.1%) | -$6.7 M(-3.6%) | -$6.5 M(+5.1%) | -$6.8 M(-4.6%) | -$6.5 M(+16.4%) | -$7.8 M(+0.9%) | -$7.8 M(-5.8%) | -$7.4 M(+0.1%) | -$7.4 M(-14.3%) | -$6.5 M(-9.9%) | -$5.9 M(+3.3%) | -$6.1 M(+1.4%) | -$6.2 M(+8.4%) | -$6.8 M(-5.0%) | -$6.4 M(+9.4%) | -$7.1 M(-3.9%) | -$6.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+46.4%) | -$2.1 M(-53.7%) | -$1.4 M(+0.1%) | -$1.4 M(+28.3%) | -$1.9 M(-35.5%) | -$1.4 M(+5.9%) | -$1.5 M(-14.7%) | -$1.3 M(+23.8%) | -$1.7 M(-16.4%) | -$1.5 M(-19.6%) | -$1.3 M(+51.9%) | -$2.6 M(-43.5%) | -$1.8 M(-35.5%) | -$1.3 M(-6.6%) | -$1.3 M(+24.5%) | -$1.7 M(-37.6%) | -$1.2 M(+20.4%) | -$1.5 M(-15.2%) | -$1.3 M(+40.6%) | -$2.2 M | |
TTM EBIT | -$6.1 M(+11.6%) | -$6.9 M(-11.4%) | -$6.2 M(+2.1%) | -$6.3 M(-1.0%) | -$6.2 M(-3.3%) | -$6.0 M(+1.1%) | -$6.1 M(-4.7%) | -$5.8 M(+18.0%) | -$7.1 M(+1.0%) | -$7.2 M(-2.3%) | -$7.0 M(+0.0%) | -$7.0 M(-15.5%) | -$6.1 M(-11.1%) | -$5.5 M(+3.2%) | -$5.6 M(+1.1%) | -$5.7 M(+8.9%) | -$6.3 M(-3.7%) | -$6.0 M(+11.5%) | -$6.8 M(-2.2%) | -$6.7 M | |
EBITDA | -$1.1 M(+46.5%) | -$2.1 M(-53.7%) | -$1.4 M(+0.1%) | -$1.4 M(+28.3%) | -$1.9 M(-35.6%) | -$1.4 M(+5.9%) | -$1.5 M(-14.8%) | -$1.3 M(+23.8%) | -$1.7 M(-16.4%) | -$1.5 M(-19.6%) | -$1.3 M(+51.9%) | -$2.6 M(-43.6%) | -$1.8 M(-35.5%) | -$1.3 M(-6.6%) | -$1.3 M(+24.5%) | -$1.7 M(-37.6%) | -$1.2 M(+20.4%) | -$1.5 M(-15.2%) | -$1.3 M(+40.6%) | -$2.2 M | |
TTM EBITDA | -$6.1 M(+11.6%) | -$6.9 M(-11.4%) | -$6.2 M(+2.1%) | -$6.3 M(-1.0%) | -$6.2 M(-3.3%) | -$6.0 M(+1.1%) | -$6.1 M(-4.7%) | -$5.8 M(+18.0%) | -$7.1 M(+1.0%) | -$7.2 M(-2.3%) | -$7.0 M(+0.0%) | -$7.0 M(-15.5%) | -$6.1 M(-11.1%) | -$5.5 M(+3.2%) | -$5.6 M(+1.1%) | -$5.7 M(+8.9%) | -$6.3 M(-3.7%) | -$6.0 M(+11.5%) | -$6.8 M(-2.2%) | -$6.7 M | |
Selling, General & Administrative Expenses | $700.3 K(+0.0%) | $700.2 K(-27.6%) | $966.5 K(+70.3%) | $567.5 K(+13.4%) | $500.2 K(-10.9%) | $561.3 K(-20.3%) | $704.4 K(+11.1%) | $633.8 K(-0.2%) | $635.2 K(+11.6%) | $569.4 K(-19.1%) | $703.6 K(+48.4%) | $474.1 K(-1.9%) | $483.5 K(-15.0%) | $568.7 K(+9.8%) | $518.2 K(-37.4%) | $828.2 K(+67.3%) | $495.1 K(+12.9%) | $438.4 K(-10.1%) | $487.4 K(-13.9%) | $566.0 K | |
TTM SG&A | $2.9 M(+7.3%) | $2.7 M(+5.3%) | $2.6 M(+11.2%) | $2.3 M(-2.8%) | $2.4 M(-5.3%) | $2.5 M(-0.3%) | $2.5 M(+0.0%) | $2.5 M(+6.7%) | $2.4 M(+6.8%) | $2.2 M(+0.0%) | $2.2 M(+9.1%) | $2.0 M(-14.8%) | $2.4 M(-0.5%) | $2.4 M(+5.7%) | $2.3 M(+1.4%) | $2.2 M(+13.2%) | $2.0 M(+4.8%) | $1.9 M(-5.8%) | $2.0 M(-0.9%) | $2.0 M | |
Depreciation And Amortization | $1400.0(+366.7%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(-40.0%) | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0(+25.0%) | $400.0(0%) | $400.0(0%) | $400.0(-55.6%) | $900.0(+50.0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(+20.0%) | $500.0(-28.6%) | $700.0(-30.0%) | $1000.0 | |
TTM D&A | $2300.0(+91.7%) | $1200.0(-14.3%) | $1400.0(-12.5%) | $1600.0(-11.1%) | $1800.0(-10.0%) | $2000.0(+5.3%) | $1900.0(+5.6%) | $1800.0(+5.9%) | $1700.0(-19.1%) | $2100.0(-8.7%) | $2300.0(-8.0%) | $2500.0(-7.4%) | $2700.0(+12.5%) | $2400.0(+4.3%) | $2300.0(-4.2%) | $2400.0(-14.3%) | $2800.0(+3.7%) | $2700.0(-6.9%) | $2900.0(0%) | $2900.0 | |
Interest Expense | $426.8 K(+0.9%) | $423.0 K(-0.2%) | $423.7 K(+132.0%) | $182.6 K(+38.1%) | $132.2 K(-2.0%) | $134.9 K(+8.3%) | $124.5 K(+18.7%) | $104.9 K(+6.2%) | $98.8 K(-1.2%) | $100.0 K(+4.4%) | $95.8 K(-5.4%) | $101.3 K(-0.5%) | $101.8 K(-3.4%) | $105.4 K(+5.3%) | $100.1 K(-11.5%) | $113.1 K(-8.6%) | $123.7 K(+0.8%) | $122.7 K(+0.4%) | $122.2 K(-0.8%) | $123.2 K | |
TTM Interest Expense | $1.5 M(+25.4%) | $1.2 M(+33.0%) | $873.4 K(+52.1%) | $574.2 K(+15.7%) | $496.5 K(+7.2%) | $463.1 K(+8.2%) | $428.2 K(+7.2%) | $399.5 K(+0.9%) | $395.9 K(-0.8%) | $398.9 K(-1.3%) | $404.3 K(-1.1%) | $408.6 K(-2.8%) | $420.4 K(-5.0%) | $442.3 K(-3.8%) | $459.6 K(-4.6%) | $481.7 K(-2.0%) | $491.8 K(+26.4%) | $389.2 K(+44.6%) | $269.2 K(+79.8%) | $149.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 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 | -$1.2 M(+50.2%) | -$2.3 M(-52.5%) | -$1.5 M(-145.0%) | -$627.7 K(+30.2%) | -$899.3 K(+54.2%) | -$2.0 M(-99.3%) | -$986.0 K(+9.4%) | -$1.1 M(+10.2%) | -$1.2 M(+34.9%) | -$1.9 M(-44.5%) | -$1.3 M(+43.1%) | -$2.3 M(-77.0%) | -$1.3 M(+35.8%) | -$2.0 M(-76.6%) | -$1.1 M(-0.8%) | -$1.1 M(+34.6%) | -$1.7 M(-90.6%) | -$898.8 K(-51.9%) | -$591.7 K(+72.8%) | -$2.2 M | |
TTM CFO | -$5.7 M(-5.0%) | -$5.4 M(-7.5%) | -$5.0 M(-12.3%) | -$4.5 M(+9.3%) | -$4.9 M(+6.0%) | -$5.3 M(-2.0%) | -$5.2 M(+5.6%) | -$5.5 M(+17.8%) | -$6.6 M(+1.0%) | -$6.7 M(+1.9%) | -$6.8 M(-2.4%) | -$6.7 M(-20.8%) | -$5.5 M(+7.3%) | -$6.0 M(-22.5%) | -$4.9 M(-12.4%) | -$4.3 M(+19.6%) | -$5.4 M(-4.6%) | -$5.1 M(+15.3%) | -$6.1 M(+4.8%) | -$6.4 M | |
Cash From Investing | -$8000.0(-100.0%) | $0.0(+100.0%) | -$50.0 K(0%) | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$46.7 K(+6.6%) | -$50.0 K(-66.7%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-25.0%) | -$20.0 K(-640.7%) | -$2700.0(+96.9%) | -$87.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1300.0(+61.8%) | -$3400.0 | |
TTM CFI | -$108.0 K(-8.0%) | -$100.0 K(+31.8%) | -$146.7 K(0%) | -$146.7 K(-15.8%) | -$126.7 K(0%) | -$126.7 K(-58.4%) | -$80.0 K(-45.5%) | -$55.0 K(-22.2%) | -$45.0 K(+5.7%) | -$47.7 K(+64.7%) | -$135.2 K(-22.7%) | -$110.2 K(-22.2%) | -$90.2 K(-3.1%) | -$87.5 K(-100.0%) | $0.0(+100.0%) | -$1300.0(+72.3%) | -$4700.0(0%) | -$4700.0(-100.2%) | $1.9 M(-0.1%) | $1.9 M | |
Cash From Financing | $46.4 K(-93.9%) | $755.2 K(+2676.5%) | $27.2 K(-99.7%) | $8.2 M(+656.7%) | $1.1 M(-51.5%) | $2.2 M(+612.6%) | $315.2 K(-72.8%) | $1.2 M(+100.0%) | $0.0(+100.0%) | -$94.5 K(-102.2%) | $4.3 M(+6164.1%) | $68.9 K(-96.2%) | $1.8 M(+211.7%) | $586.9 K(-73.8%) | $2.2 M(+1665.2%) | $126.8 K(-83.5%) | $770.5 K(-84.3%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $9.1 M(-10.3%) | $10.1 M(-12.8%) | $11.6 M(-2.4%) | $11.9 M(+147.2%) | $4.8 M(+29.3%) | $3.7 M(+169.7%) | $1.4 M(-74.4%) | $5.4 M(+25.4%) | $4.3 M(-29.9%) | $6.1 M(-10.0%) | $6.8 M(+44.0%) | $4.7 M(-1.2%) | $4.8 M(+28.4%) | $3.7 M(-53.8%) | $8.1 M(+38.5%) | $5.8 M(+2.2%) | $5.7 M(-43.8%) | $10.1 M(+94.6%) | $5.2 M(-15.6%) | $6.2 M | |
Free Cash Flow | -$1.2 M(+49.9%) | -$2.3 M(-47.7%) | -$1.6 M(-134.3%) | -$677.7 K(+24.6%) | -$899.3 K(+54.2%) | -$2.0 M(-89.7%) | -$1.0 M(+7.4%) | -$1.1 M(+7.8%) | -$1.2 M(+34.9%) | -$1.9 M(-41.8%) | -$1.3 M(+42.5%) | -$2.3 M(-78.2%) | -$1.3 M(+35.6%) | -$2.0 M(-76.6%) | -$1.1 M(-0.8%) | -$1.1 M(+34.6%) | -$1.7 M(-90.6%) | -$898.8 K(-51.6%) | -$593.0 K(+72.8%) | -$2.2 M | |
TTM FCF | -$5.8 M(-5.0%) | -$5.5 M(-7.4%) | -$5.1 M(-12.1%) | -$4.6 M(+8.8%) | -$5.0 M(+5.9%) | -$5.3 M(-1.9%) | -$5.2 M(+5.1%) | -$5.5 M(+17.5%) | -$6.7 M(+1.1%) | -$6.7 M(+1.9%) | -$6.9 M(-2.8%) | -$6.7 M(-21.1%) | -$5.5 M(+7.2%) | -$6.0 M(-22.5%) | -$4.9 M(-12.4%) | -$4.3 M(+19.7%) | -$5.4 M(-4.6%) | -$5.2 M(+15.3%) | -$6.1 M(+4.8%) | -$6.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |