Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 M(-4.8%) | $1.1 M(+3.4%) | $1.1 M(-4.0%) | $1.1 M(-73.3%) | $4.2 M(-14.7%) | $4.9 M(-5.3%) | $5.2 M(-13.1%) | $6.0 M(+11.6%) | $5.3 M(-83.3%) | $32.0 M(+2.6%) | $31.1 M(+0.5%) | $31.0 M(+0.4%) | $30.9 M(+1.2%) | $30.5 M(-0.3%) | $30.6 M(-2.1%) | $31.2 M(+0.5%) | $31.1 M(-2.5%) | $31.9 M(+2.5%) | $31.1 M | |
Current Assets | $931.0 K(-5.4%) | $984.0 K(+3.8%) | $948.0 K(-4.5%) | $993.0 K(-73.6%) | $3.8 M(-16.1%) | $4.5 M(+110.8%) | $2.1 M(-26.1%) | $2.9 M(+18.8%) | $2.4 M(-91.6%) | $28.9 M(+1.8%) | $28.4 M(+0.7%) | $28.2 M(+0.5%) | $28.1 M(+1.6%) | $27.6 M(-0.2%) | $27.7 M(-2.2%) | $28.3 M(+0.7%) | $28.1 M(-2.6%) | $28.8 M(+2.9%) | $28.0 M | |
Non Current Assets | $123.0 K(0%) | $123.0 K(0%) | $123.0 K(0%) | $123.0 K(-71.1%) | $426.0 K(0%) | $426.0 K(-86.1%) | $3.1 M(-0.8%) | $3.1 M(+5.6%) | $2.9 M(-3.5%) | $3.0 M(+10.8%) | $2.7 M(-1.5%) | $2.8 M(-1.1%) | $2.8 M(-2.4%) | $2.9 M(-1.4%) | $2.9 M(-1.4%) | $3.0 M(-1.4%) | $3.0 M(-1.4%) | $3.0 M(-1.3%) | $3.1 M | |
Total Liabilities | $615.0 K(+0.8%) | $610.0 K(-15.4%) | $721.0 K(+1.4%) | $711.0 K(+15.6%) | $615.0 K(-72.8%) | $2.3 M(-2.8%) | $2.3 M(-15.7%) | $2.8 M(+17.9%) | $2.3 M(+55.0%) | $1.5 M(+21.1%) | $1.2 M(-22.1%) | $1.6 M(+2.6%) | $1.6 M(+19.8%) | $1.3 M(+1.8%) | $1.3 M(-2.1%) | $1.3 M(+46.1%) | $893.0 K(-9.7%) | $989.0 K(-20.8%) | $1.2 M | |
Current Liabilities | $615.0 K(+0.8%) | $610.0 K(-15.4%) | $721.0 K(+1.4%) | $711.0 K(+15.6%) | $615.0 K(-72.8%) | $2.3 M(+195.6%) | $764.0 K(-35.7%) | $1.2 M(+55.4%) | $765.0 K(-49.3%) | $1.5 M(+21.1%) | $1.2 M(-22.1%) | $1.6 M(+2.6%) | $1.6 M(+19.8%) | $1.3 M(+1.8%) | $1.3 M(-2.1%) | $1.3 M(+46.1%) | $893.0 K(-9.7%) | $989.0 K(-20.8%) | $1.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-0.5%) | $1.6 M(-0.4%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $439.0 K(-11.7%) | $497.0 K(+42.0%) | $350.0 K(-13.6%) | $405.0 K(-88.7%) | $3.6 M(+34.9%) | $2.6 M(-7.4%) | $2.9 M(-10.8%) | $3.2 M(+6.7%) | $3.0 M(-90.1%) | $30.5 M(+1.9%) | $29.9 M(+1.7%) | $29.4 M(+0.2%) | $29.3 M(+0.4%) | $29.2 M(-0.4%) | $29.3 M(-2.1%) | $29.9 M(-0.9%) | $30.2 M(-2.3%) | $30.9 M(+3.5%) | $29.9 M | |
Book Value | $439.0 K(-11.7%) | $497.0 K(+42.0%) | $350.0 K(-13.6%) | $405.0 K(-88.7%) | $3.6 M(+34.9%) | $2.6 M(-7.4%) | $2.9 M(-10.8%) | $3.2 M(+6.7%) | $3.0 M(-90.1%) | $30.5 M(+1.9%) | $29.9 M(+1.7%) | $29.4 M(+0.2%) | $29.3 M(+0.4%) | $29.2 M(-0.4%) | $29.3 M(-2.1%) | $29.9 M(-0.9%) | $30.2 M(-2.3%) | $30.9 M(+3.5%) | $29.9 M | |
Working Capital | $316.0 K(-15.5%) | $374.0 K(+64.8%) | $227.0 K(-19.5%) | $282.0 K(-91.0%) | $3.1 M(+41.6%) | $2.2 M(+63.2%) | $1.4 M(-19.4%) | $1.7 M(+1.9%) | $1.7 M(-94.0%) | $27.4 M(+1.0%) | $27.2 M(+2.1%) | $26.6 M(+0.4%) | $26.5 M(+0.7%) | $26.3 M(-0.3%) | $26.4 M(-2.2%) | $27.0 M(-0.8%) | $27.2 M(-2.3%) | $27.9 M(+4.0%) | $26.8 M | |
Cash And Cash Equivalents | $613.0 K(+11.3%) | $551.0 K(+59.3%) | $346.0 K(-41.8%) | $594.0 K(-82.0%) | $3.3 M(+159.4%) | $1.3 M(+13.9%) | $1.1 M(-29.6%) | $1.6 M(+32.2%) | $1.2 M(-88.7%) | $10.7 M(-0.8%) | $10.8 M(-4.4%) | $11.3 M(+3.5%) | $10.9 M(+1.6%) | $10.7 M(+1.2%) | $10.6 M(-5.0%) | $11.1 M(+7.8%) | $10.3 M(-5.1%) | $10.9 M(-3.5%) | $11.3 M | |
Accounts Payable | $223.0 K(+1.8%) | $219.0 K(-37.8%) | $352.0 K(+34.4%) | $262.0 K(+6.1%) | $247.0 K(-1.2%) | $250.0 K(+1.6%) | $246.0 K(-43.8%) | $438.0 K(+242.2%) | $128.0 K(-66.3%) | $380.0 K(+30.1%) | $292.0 K(-46.4%) | $545.0 K(-8.6%) | $596.0 K(+35.5%) | $440.0 K(+42.4%) | $309.0 K(-37.8%) | $497.0 K(+52.5%) | $326.0 K(-8.2%) | $355.0 K(-19.5%) | $441.0 K | |
Accounts Receivable | $196.0 K(-45.1%) | $357.0 K(-24.0%) | $470.0 K(+167.1%) | $176.0 K(-27.9%) | $244.0 K(-54.7%) | $539.0 K(+18.7%) | $454.0 K(-32.3%) | $671.0 K(+66.5%) | $403.0 K(-60.7%) | $1.0 M(+152.5%) | $406.0 K(-43.5%) | $719.0 K(-24.9%) | $957.0 K(+117.0%) | $441.0 K(+13.4%) | $389.0 K(+0.8%) | $386.0 K(-45.1%) | $703.0 K(+21.4%) | $579.0 K(-21.6%) | $739.0 K | |
Short Term Debt | - | - | - | - | - | $1.6 M(+6216.0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $1.6 M(-0.5%) | $1.6 M(-0.4%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-0.3%) | $1.6 M(-0.4%) | $1.6 M(-0.3%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+9.1%) | 0.6(+10.0%) | 0.5(-5.7%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-6.2%) | 1.6(+22.9%) | 1.3(-6.4%) | 1.4(-77.1%) | 6.1(+208.6%) | 2.0(-28.8%) | 2.8(+14.9%) | 2.4(-23.4%) | 3.2(-83.5%) | 19.2(-15.9%) | 22.8(+29.2%) | 17.7(-2.0%) | 18.0(-15.2%) | 21.3(-1.9%) | 21.7(-0.1%) | 21.7(-31.1%) | 31.5(+7.9%) | 29.2(+29.9%) | 22.5 | |
Quick Ratio | 1.4(-12.1%) | 1.6(+27.6%) | 1.2(-5.4%) | 1.3(-77.8%) | 5.9(+208.4%) | 1.9(-21.2%) | 2.4(+18.1%) | 2.0(-13.9%) | 2.4(-87.3%) | 18.7(-15.9%) | 22.2(+29.5%) | 17.2(-1.9%) | 17.5(-14.4%) | 20.4(-1.5%) | 20.7(-0.1%) | 20.8(-31.2%) | 30.1(+8.5%) | 27.8(+30.9%) | 21.2 | |
Inventory | $84.0 K(+211.1%) | $27.0 K(-54.2%) | $59.0 K(-16.9%) | $71.0 K(-54.8%) | $157.0 K(-18.6%) | $193.0 K(-31.6%) | $282.0 K(-37.2%) | $449.0 K(-26.0%) | $607.0 K(-21.8%) | $776.0 K(+4.0%) | $746.0 K(-5.7%) | $791.0 K(-5.5%) | $837.0 K(-21.6%) | $1.1 M(-9.9%) | $1.2 M(-2.4%) | $1.2 M(+3.5%) | $1.2 M(-14.9%) | $1.4 M(-10.3%) | $1.5 M | |
Retained Earnings | -$331.2 M(-0.0%) | -$331.1 M(+0.0%) | -$331.3 M(-0.0%) | -$331.2 M(-0.2%) | -$330.7 M(+0.3%) | -$331.6 M(-0.1%) | -$331.4 M(-0.1%) | -$331.2 M(+0.1%) | -$331.4 M(-0.1%) | -$331.1 M(+0.2%) | -$331.6 M(+0.1%) | -$332.1 M(+0.0%) | -$332.2 M(+0.0%) | -$332.3 M(-0.0%) | -$332.2 M(-0.2%) | -$331.4 M(-0.1%) | -$331.0 M(-0.1%) | -$330.8 M(+0.5%) | -$332.5 M | |
PB Ratio | 6.7(+92.5%) | 3.5(-38.9%) | 5.7(+24.7%) | 4.6(+382.1%) | 0.9(-26.4%) | 1.3(-9.2%) | 1.4(+6.0%) | 1.3(-23.9%) | 1.8(+137.8%) | 0.7(-2.6%) | 0.8(+1.3%) | 0.8(-11.8%) | 0.8(+6.3%) | 0.8(-7.0%) | 0.9(+17.8%) | 0.7(+7.3%) | 0.7(+4.6%) | 0.7(-1.5%) | 0.7 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-133.3%) | $0.1(+300.0%) | -$0.0(+87.5%) | -$0.2(-161.5%) | $0.4(+750.0%) | -$0.1(+40.0%) | -$0.1(-225.0%) | $0.1(+166.7%) | -$0.1(-154.6%) | $0.2(+4.8%) | $0.2(+600.0%) | $0.0(-40.0%) | $0.1(+202.3%) | -$0.0(+85.2%) | -$0.3(-106.3%) | -$0.2(-100.0%) | -$0.1(-111.8%) | $0.7(+180.9%) | -$0.8 | |
TTM EPS | -$0.2(-227.8%) | $0.2(+200.0%) | $0.1(+700.0%) | -$0.0(-103.2%) | $0.3(+255.0%) | -$0.2(-350.0%) | $0.1(-79.5%) | $0.4(+14.7%) | $0.3(-33.3%) | $0.5(+111.5%) | $0.2(+180.7%) | -$0.3(+38.9%) | -$0.5(+21.0%) | -$0.6(-662.6%) | $0.1(+127.5%) | -$0.4(-66.7%) | -$0.2(+17.2%) | -$0.3(+77.3%) | -$1.3 | |
Revenue | $259.0 K(-54.0%) | $563.0 K(+16.8%) | $482.0 K(+13.4%) | $425.0 K(-10.5%) | $475.0 K(+16.4%) | $408.0 K(-40.9%) | $690.0 K(-38.3%) | $1.1 M(+61.9%) | $691.0 K(-14.2%) | $805.0 K(-17.2%) | $972.0 K(-31.3%) | $1.4 M(+8.7%) | $1.3 M(+53.5%) | $848.0 K(+71.3%) | $495.0 K(-18.6%) | $608.0 K(-31.8%) | $892.0 K(-18.1%) | $1.1 M(-6.1%) | $1.2 M | |
TTM Revenue | $1.7 M(-11.1%) | $1.9 M(+8.7%) | $1.8 M(-10.4%) | $2.0 M(-25.8%) | $2.7 M(-7.4%) | $2.9 M(-12.0%) | $3.3 M(-7.9%) | $3.6 M(-7.6%) | $3.9 M(-13.6%) | $4.5 M(-0.9%) | $4.5 M(+11.8%) | $4.1 M(+24.8%) | $3.3 M(+14.4%) | $2.8 M(-7.8%) | $3.1 M(-17.7%) | $3.7 M(-14.7%) | $4.4 M(+7.6%) | $4.1 M(+8.5%) | $3.8 M | |
Total Expenses | $324.0 K(-22.9%) | $420.0 K(-23.2%) | $547.0 K(-47.3%) | $1.0 M(+33.8%) | $775.0 K(-34.9%) | $1.2 M(+31.5%) | $905.0 K(-21.9%) | $1.2 M(+3.0%) | $1.1 M(+19.4%) | $942.0 K(+0.8%) | $935.0 K(-30.2%) | $1.3 M(-1.8%) | $1.4 M(+11.5%) | $1.2 M(+1.2%) | $1.2 M(+1.9%) | $1.2 M(+4.5%) | $1.1 M(-11.0%) | $1.3 M(-13.9%) | $1.5 M | |
Operating Expenses | $206.0 K(-3.7%) | $214.0 K(-31.0%) | $310.0 K(-32.3%) | $458.0 K(-22.6%) | $592.0 K(+55.8%) | $380.0 K(-9.7%) | $421.0 K(-20.0%) | $526.0 K(-16.4%) | $629.0 K(+25.1%) | $503.0 K(+41.7%) | $355.0 K(-25.6%) | $477.0 K(+6.0%) | $450.0 K(-23.9%) | $591.0 K(-28.1%) | $822.0 K(+10.0%) | $747.0 K(+56.6%) | $477.0 K(0%) | $477.0 K(-28.9%) | $671.0 K | |
Cost Of Goods Sold | $118.0 K(-42.7%) | $206.0 K(-13.1%) | $237.0 K(-59.1%) | $579.0 K(+216.4%) | $183.0 K(-77.4%) | $810.0 K(+67.4%) | $484.0 K(-23.5%) | $633.0 K(+27.6%) | $496.0 K(+13.0%) | $439.0 K(-24.3%) | $580.0 K(-32.8%) | $863.0 K(-5.7%) | $915.0 K(+44.5%) | $633.0 K(+63.6%) | $387.0 K(-12.1%) | $440.0 K(-33.2%) | $659.0 K(-17.6%) | $800.0 K(-1.5%) | $812.0 K | |
TTM Cost Of Goods Sold | $1.1 M(-5.4%) | $1.2 M(-33.4%) | $1.8 M(-12.0%) | $2.1 M(-2.6%) | $2.1 M(-12.9%) | $2.4 M(+18.1%) | $2.1 M(-4.5%) | $2.1 M(-9.7%) | $2.4 M(-15.0%) | $2.8 M(-6.5%) | $3.0 M(+6.9%) | $2.8 M(+17.8%) | $2.4 M(+12.1%) | $2.1 M(-7.3%) | $2.3 M(-15.7%) | $2.7 M(-3.7%) | $2.8 M(+2.7%) | $2.7 M(+2.7%) | $2.7 M | |
Gross Profit | $141.0 K(-60.5%) | $357.0 K(+45.7%) | $245.0 K(+259.1%) | -$154.0 K(-152.7%) | $292.0 K(+172.6%) | -$402.0 K(-295.1%) | $206.0 K(-57.6%) | $486.0 K(+149.2%) | $195.0 K(-46.7%) | $366.0 K(-6.6%) | $392.0 K(-29.0%) | $552.0 K(+42.6%) | $387.0 K(+80.0%) | $215.0 K(+99.1%) | $108.0 K(-35.7%) | $168.0 K(-27.9%) | $233.0 K(-19.4%) | $289.0 K(-16.9%) | $348.0 K | |
TTM Gross Profit | $589.0 K(-20.4%) | $740.0 K(+3994.7%) | -$19.0 K(+67.2%) | -$58.0 K(-110.0%) | $582.0 K(+20.0%) | $485.0 K(-61.3%) | $1.3 M(-12.9%) | $1.4 M(-4.4%) | $1.5 M(-11.3%) | $1.7 M(+9.8%) | $1.5 M(+22.5%) | $1.3 M(+43.7%) | $878.0 K(+21.3%) | $724.0 K(-9.3%) | $798.0 K(-23.1%) | $1.0 M(-34.3%) | $1.6 M(+17.5%) | $1.3 M(+22.7%) | $1.1 M | |
Gross Margin | 54.4%(-14.2%) | 63.4%(+24.8%) | 50.8%(+240.3%) | -36.2%(-159.0%) | 61.5%(+162.4%) | -98.5%(-430.0%) | 29.9%(-31.3%) | 43.4%(+53.9%) | 28.2%(-37.9%) | 45.5%(+12.7%) | 40.3%(+3.4%) | 39.0%(+31.3%) | 29.7%(+17.2%) | 25.4%(+16.2%) | 21.8%(-21.0%) | 27.6%(+5.8%) | 26.1%(-1.6%) | 26.5%(-11.5%) | 30.0% | |
Operating Profit | -$65.0 K(-145.4%) | $143.0 K(+320.0%) | -$65.0 K(+89.4%) | -$612.0 K(-104.0%) | -$300.0 K(+61.6%) | -$782.0 K(-263.7%) | -$215.0 K(-437.5%) | -$40.0 K(+90.8%) | -$434.0 K(-216.8%) | -$137.0 K(-470.3%) | $37.0 K(-50.7%) | $75.0 K(+219.1%) | -$63.0 K(+83.2%) | -$376.0 K(+47.3%) | -$714.0 K(-23.3%) | -$579.0 K(-137.3%) | -$244.0 K(-29.8%) | -$188.0 K(+41.8%) | -$323.0 K | |
TTM Operating Profit | -$599.0 K(+28.2%) | -$834.0 K(+52.6%) | -$1.8 M(+7.9%) | -$1.9 M(-42.8%) | -$1.3 M(+9.1%) | -$1.5 M(-78.1%) | -$826.0 K(-43.9%) | -$574.0 K(-25.1%) | -$459.0 K(-421.6%) | -$88.0 K(+73.1%) | -$327.0 K(+69.7%) | -$1.1 M(+37.8%) | -$1.7 M(+9.5%) | -$1.9 M(-10.9%) | -$1.7 M(-29.3%) | -$1.3 M(-80.0%) | -$741.0 K(+38.0%) | -$1.2 M(+39.1%) | -$2.0 M | |
Operating Margin | -25.1%(-198.8%) | 25.4%(+288.3%) | -13.5%(+90.6%) | -144.0%(-128.0%) | -63.2%(+67.0%) | -191.7%(-515.1%) | -31.2%(-772.8%) | -3.6%(+94.3%) | -62.8%(-269.0%) | -17.0%(-546.7%) | 3.8%(-28.1%) | 5.3%(+209.5%) | -4.8%(+89.1%) | -44.3%(+69.3%) | -144.2%(-51.5%) | -95.2%(-248.2%) | -27.4%(-58.5%) | -17.3%(+38.0%) | -27.8% | |
Net Income | -$58.0 K(-139.5%) | $147.0 K(+367.3%) | -$55.0 K(+90.0%) | -$550.0 K(-159.6%) | $923.0 K(+699.4%) | -$154.0 K(+34.2%) | -$234.0 K(-216.4%) | $201.0 K(+167.7%) | -$297.0 K(-155.3%) | $537.0 K(+8.7%) | $494.0 K(+550.0%) | $76.0 K(-36.7%) | $120.0 K(+200.8%) | -$119.0 K(+85.3%) | -$807.0 K(-118.7%) | -$369.0 K(-88.3%) | -$196.0 K(-111.5%) | $1.7 M(+177.5%) | -$2.2 M | |
TTM Net Income | -$516.0 K(-211.0%) | $465.0 K(+183.5%) | $164.0 K(+1193.3%) | -$15.0 K(-102.0%) | $736.0 K(+252.1%) | -$484.0 K(-333.8%) | $207.0 K(-77.9%) | $935.0 K(+15.4%) | $810.0 K(-34.0%) | $1.2 M(+114.9%) | $571.0 K(+178.2%) | -$730.0 K(+37.9%) | -$1.2 M(+21.2%) | -$1.5 M(-539.8%) | $339.0 K(+131.9%) | -$1.1 M(-49.9%) | -$709.0 K(+18.0%) | -$865.0 K(+74.7%) | -$3.4 M | |
Net Margin | -22.4%(-185.8%) | 26.1%(+328.8%) | -11.4%(+91.2%) | -129.4% | - | -37.8%(-11.3%) | -33.9%(-288.8%) | 18.0%(+141.8%) | -43.0%(-164.4%) | 66.7%(+31.3%) | 50.8%(+846.4%) | 5.4%(-41.8%) | 9.2%(+165.7%) | -14.0%(+91.4%) | -163.0%(-168.6%) | -60.7%(-176.2%) | -22.0% | - | -190.4% | |
EBIT | -$58.0 K(-139.5%) | $147.0 K(+367.3%) | -$55.0 K(+90.0%) | -$552.0 K(-157.3%) | $963.0 K(+852.3%) | -$128.0 K(+38.5%) | -$208.0 K(-191.2%) | $228.0 K(+179.7%) | -$286.0 K(-153.4%) | $536.0 K(+11.7%) | $480.0 K(+531.6%) | $76.0 K(-58.0%) | $181.0 K(+148.1%) | -$376.0 K(+47.3%) | -$714.0 K(-23.3%) | -$579.0 K(-137.3%) | -$244.0 K(-29.8%) | -$188.0 K(+41.8%) | -$323.0 K | |
TTM EBIT | -$518.0 K(-203.0%) | $503.0 K(+120.6%) | $228.0 K(+204.0%) | $75.0 K(-91.2%) | $855.0 K(+317.0%) | -$394.0 K(-245.9%) | $270.0 K(-71.8%) | $958.0 K(+18.9%) | $806.0 K(-36.7%) | $1.3 M(+252.6%) | $361.0 K(+143.3%) | -$833.0 K(+44.0%) | -$1.5 M(+22.2%) | -$1.9 M(-10.9%) | -$1.7 M(-29.3%) | -$1.3 M(-80.0%) | -$741.0 K(+38.0%) | -$1.2 M(+39.1%) | -$2.0 M | |
EBITDA | -$58.0 K(-139.5%) | $147.0 K(+367.3%) | -$55.0 K(+90.0%) | -$552.0 K(-142.2%) | $1.3 M(+1394.1%) | -$101.0 K(+44.2%) | -$181.0 K(-170.2%) | $258.0 K(+200.8%) | -$256.0 K(-145.2%) | $566.0 K(+11.0%) | $510.0 K(+372.2%) | $108.0 K(-49.8%) | $215.0 K(+163.2%) | -$340.0 K(+49.7%) | -$676.0 K(-24.9%) | -$541.0 K(-162.6%) | -$206.0 K(-33.8%) | -$154.0 K(+45.2%) | -$281.0 K | |
TTM EBITDA | -$518.0 K(-161.2%) | $847.0 K(+41.4%) | $599.0 K(+26.6%) | $473.0 K(-63.1%) | $1.3 M(+558.2%) | -$280.0 K(-172.3%) | $387.0 K(-64.1%) | $1.1 M(+16.2%) | $928.0 K(-33.7%) | $1.4 M(+183.8%) | $493.0 K(+171.1%) | -$693.0 K(+48.4%) | -$1.3 M(+23.9%) | -$1.8 M(-11.8%) | -$1.6 M(-33.4%) | -$1.2 M(-102.0%) | -$585.0 K(+43.5%) | -$1.0 M(+42.4%) | -$1.8 M | |
Selling, General & Administrative Expenses | $206.0 K(-3.7%) | $214.0 K(-32.5%) | $317.0 K(-30.8%) | $458.0 K(-22.6%) | $592.0 K(+55.8%) | $380.0 K(-9.7%) | $421.0 K(-20.0%) | $526.0 K(-19.9%) | $657.0 K(-12.8%) | $753.0 K(+38.4%) | $544.0 K(+14.1%) | $477.0 K(+6.0%) | $450.0 K(-23.9%) | $591.0 K(-28.1%) | $822.0 K(+10.0%) | $747.0 K(+56.6%) | $477.0 K(0%) | $477.0 K(-28.9%) | $671.0 K | |
TTM SG&A | $1.2 M(-24.4%) | $1.6 M(-9.5%) | $1.7 M(-5.6%) | $1.9 M(-3.5%) | $1.9 M(-3.3%) | $2.0 M(-15.8%) | $2.4 M(-5.0%) | $2.5 M(+2.0%) | $2.4 M(+9.3%) | $2.2 M(+7.9%) | $2.1 M(-11.9%) | $2.3 M(-10.3%) | $2.6 M(-1.0%) | $2.6 M(+4.5%) | $2.5 M(+6.4%) | $2.4 M(+2.2%) | $2.3 M(-8.6%) | $2.5 M(-17.0%) | $3.1 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$327.0 K(-195.1%) | $344.0 K(+1174.1%) | $27.0 K(0%) | $27.0 K(-10.0%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(-6.3%) | $32.0 K(-5.9%) | $34.0 K(-5.6%) | $36.0 K(-5.3%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(+11.8%) | $34.0 K(-19.1%) | $42.0 K | |
TTM D&A | -$327.0 K(-2023.5%) | $17.0 K(-61.4%) | $44.0 K(-38.0%) | $71.0 K(-83.4%) | $428.0 K(+275.4%) | $114.0 K(-2.6%) | $117.0 K(-2.5%) | $120.0 K(-1.6%) | $122.0 K(-3.2%) | $126.0 K(-4.5%) | $132.0 K(-5.7%) | $140.0 K(-4.1%) | $146.0 K(-2.7%) | $150.0 K(+1.4%) | $148.0 K(-2.6%) | $152.0 K(-2.6%) | $156.0 K(-2.5%) | $160.0 K(-3.6%) | $166.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-105.0%) | $40.0 K(+53.9%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(+100.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | -$2000.0(-105.3%) | $38.0 K(-40.6%) | $64.0 K(-28.9%) | $90.0 K(-23.7%) | $118.0 K(+29.7%) | $91.0 K(+40.0%) | $65.0 K(+66.7%) | $39.0 K(+200.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $1000.0(-75.0%) | $4000.0(-50.0%) | $8000.0(-33.3%) | $12.0 K(-29.4%) | $17.0 K(-15.0%) | $20.0 K(-9.1%) | $22.0 K | |
PE Ratio | - | 4.1(-71.0%) | 14.0 | - | 4.6 | - | 21.0(+370.9%) | 4.5(-29.1%) | 6.3(-65.1%) | 18.0(-53.2%) | 38.5 | - | - | - | 93.8 | - | - | - | - | |
PS Ratio | 1.7(+92.1%) | 0.9(-20.5%) | 1.1(+20.4%) | 0.9(-25.6%) | 1.3(+5.9%) | 1.2(-4.1%) | 1.2(+3.4%) | 1.2(-12.5%) | 1.4(-72.8%) | 5.0(0%) | 5.0(-7.6%) | 5.4(-29.1%) | 7.6(-6.6%) | 8.2(+0.1%) | 8.2(+39.5%) | 5.8(+25.5%) | 4.7(-5.3%) | 4.9(-6.1%) | 5.2 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.0 K(-69.8%) | $205.0 K(+182.7%) | -$248.0 K(-63.2%) | -$152.0 K(-203.4%) | $147.0 K(+131.6%) | -$466.0 K(-32.4%) | -$352.0 K(-362.7%) | $134.0 K(+348.1%) | -$54.0 K(+92.6%) | -$731.0 K(-662.3%) | $130.0 K(-63.9%) | $360.0 K(+240.6%) | -$256.0 K(-753.3%) | -$30.0 K(+92.4%) | -$397.0 K(-471.0%) | $107.0 K(+586.4%) | -$22.0 K(-129.7%) | $74.0 K(-46.4%) | $138.0 K | |
TTM CFO | -$133.0 K(-177.1%) | -$48.0 K(+93.3%) | -$719.0 K(+12.6%) | -$823.0 K(-53.3%) | -$537.0 K(+27.2%) | -$738.0 K(+26.4%) | -$1.0 M(-92.5%) | -$521.0 K(-76.6%) | -$295.0 K(+40.6%) | -$497.0 K(-343.6%) | $204.0 K(+163.2%) | -$323.0 K(+43.9%) | -$576.0 K(-68.4%) | -$342.0 K(-43.7%) | -$238.0 K(-180.1%) | $297.0 K(+133.6%) | -$884.0 K(+5.3%) | -$933.0 K(+20.5%) | -$1.2 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(-99.3%) | $3.4 M(+395.2%) | $685.0 K(+100.0%) | $0.0(-100.0%) | $260.0 K(-98.4%) | $16.4 M(+2470.0%) | $640.0 K(+202.2%) | -$626.0 K(-2335.7%) | $28.0 K(-88.5%) | $244.0 K(-33.7%) | $368.0 K(+100.0%) | $0.0(-100.0%) | $882.0 K(+11125.0%) | -$8000.0(-104.0%) | $202.0 K(-94.2%) | $3.5 M | |
TTM CFI | $25.0 K(-99.3%) | $3.4 M(-16.7%) | $4.1 M(0%) | $4.1 M(-5.4%) | $4.3 M(-75.1%) | $17.4 M(+0.3%) | $17.3 M(+3.7%) | $16.7 M(+1.4%) | $16.5 M(+5665.7%) | $286.0 K(+1942.9%) | $14.0 K(-97.8%) | $640.0 K(-57.2%) | $1.5 M(+20.3%) | $1.2 M(+15.4%) | $1.1 M(-76.3%) | $4.5 M(+15.0%) | $3.9 M(-4.0%) | $4.1 M(-12.4%) | $4.7 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.6 M(-63.8%) | -$1.6 M(-2434.9%) | -$63.0 K(+47.1%) | -$119.0 K(-1600.0%) | -$7000.0(+100.0%) | -$25.7 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-400.0%) | -$1000.0(+94.7%) | -$19.0 K(+88.3%) | -$162.0 K(-237.5%) | -$48.0 K(+91.0%) | -$531.0 K(+19.9%) | -$663.0 K(+45.0%) | -$1.2 M | |
TTM CFF | -$2.6 M(+37.9%) | -$4.2 M(+1.5%) | -$4.3 M(+2.7%) | -$4.4 M(-146.1%) | -$1.8 M(+93.1%) | -$25.9 M(-0.2%) | -$25.9 M(-0.5%) | -$25.8 M(-0.0%) | -$25.7 M(-429050.0%) | -$6000.0(+76.0%) | -$25.0 K(+86.6%) | -$187.0 K(+18.7%) | -$230.0 K(+69.7%) | -$760.0 K(+45.9%) | -$1.4 M(+42.6%) | -$2.4 M(+6.6%) | -$2.6 M(-25.1%) | -$2.1 M(-10.1%) | -$1.9 M | |
Free Cash Flow | $62.0 K(-69.8%) | $205.0 K(+182.7%) | -$248.0 K(-63.2%) | -$152.0 K(-203.4%) | $147.0 K(+131.6%) | -$466.0 K(-32.4%) | -$352.0 K(-362.7%) | $134.0 K(+348.1%) | -$54.0 K(+92.6%) | -$731.0 K(-662.3%) | $130.0 K(-63.9%) | $360.0 K(+240.6%) | -$256.0 K(-753.3%) | -$30.0 K(+92.4%) | -$397.0 K(-464.2%) | $109.0 K(+595.5%) | -$22.0 K(-130.6%) | $72.0 K(-47.8%) | $138.0 K | |
TTM FCF | -$133.0 K(-177.1%) | -$48.0 K(+93.3%) | -$719.0 K(+12.6%) | -$823.0 K(-53.3%) | -$537.0 K(+27.2%) | -$738.0 K(+26.4%) | -$1.0 M(-92.5%) | -$521.0 K(-76.6%) | -$295.0 K(+40.6%) | -$497.0 K(-343.6%) | $204.0 K(+163.2%) | -$323.0 K(+43.7%) | -$574.0 K(-68.8%) | -$340.0 K(-42.9%) | -$238.0 K(-180.1%) | $297.0 K(+136.1%) | -$822.0 K(+7.3%) | -$887.0 K(+24.4%) | -$1.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2000.0(-100.0%) | $0.0(-100.0%) | $2000.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$62.0 K(-34.8%) | -$46.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | - | $11.00(0%) | $11.00(0%) | $11.00(0%) | $11.00 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 88.7%(-41.1%) | 150.7%(+15.1%) | 130.9%(-7.2%) | 141.0% | - | 763.9%(+16.7%) | 654.8%(+3.6%) | 632.2%(+23.0%) | 514.0% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |