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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $60.1 M(-2.0%) | $61.3 M(+0.2%) | $61.2 M(-1.5%) | $62.2 M(-2.9%) | $64.0 M(-2.8%) | $65.9 M(-0.1%) | $66.0 M(-3.8%) | $68.6 M(-28.1%) | $95.4 M(-4.2%) | $99.6 M(-2.9%) | $102.6 M(-3.0%) | $105.7 M(-1.2%) | $107.0 M(-0.1%) | $107.2 M(-1.7%) | $109.0 M(+0.9%) | $108.0 M(-2.1%) | $110.3 M(-1.3%) | $111.8 M(-0.5%) | $112.4 M | |
Current Assets | $13.6 M(-3.5%) | $14.1 M(+50.8%) | $9.3 M(-2.1%) | $9.5 M(-9.7%) | $10.6 M(-8.3%) | $11.5 M(-7.3%) | $12.4 M(-12.6%) | $14.2 M(-23.2%) | $18.5 M(+3.2%) | $17.9 M(-5.7%) | $19.0 M(-9.5%) | $21.0 M(+2.2%) | $20.6 M(+9.6%) | $18.8 M(-2.0%) | $19.1 M(+11.2%) | $17.2 M(-4.2%) | $18.0 M(+0.3%) | $17.9 M(+5.1%) | $17.0 M | |
Non Current Assets | $46.5 M(-1.6%) | $47.2 M(-8.9%) | $51.9 M(-1.4%) | $52.6 M(-1.5%) | $53.4 M(-1.6%) | $54.3 M(+1.5%) | $53.5 M(-1.6%) | $54.4 M(-29.3%) | $76.9 M(-5.8%) | $81.6 M(-2.3%) | $83.5 M(-1.3%) | $84.7 M(-2.1%) | $86.5 M(-2.2%) | $88.4 M(-1.6%) | $89.8 M(-1.1%) | $90.8 M(-1.7%) | $92.4 M(-1.6%) | $93.9 M(-1.5%) | $95.3 M | |
Total Liabilities | $62.4 M(-0.5%) | $62.7 M(+1.3%) | $62.0 M(-0.1%) | $62.0 M(-2.6%) | $63.6 M(-1.5%) | $64.6 M(+0.7%) | $64.1 M(-1.1%) | $64.9 M(-27.6%) | $89.5 M(-4.1%) | $93.4 M(-1.8%) | $95.0 M(-0.3%) | $95.3 M(-0.9%) | $96.1 M(-0.3%) | $96.4 M(-1.4%) | $97.8 M(+0.9%) | $96.9 M(-1.3%) | $98.2 M(-1.4%) | $99.6 M(-1.0%) | $100.6 M | |
Current Liabilities | $11.3 M(+3.3%) | $11.0 M(+57.0%) | $7.0 M(+11.9%) | $6.2 M(-13.4%) | $7.2 M(-3.3%) | $7.4 M(-5.9%) | $7.9 M(+2.6%) | $7.7 M(-17.8%) | $9.4 M(+2.5%) | $9.1 M(+2.9%) | $8.9 M(+8.0%) | $8.2 M(+9.7%) | $7.5 M(+25.2%) | $6.0 M(-5.8%) | $6.4 M(+31.6%) | $4.8 M(-0.3%) | $4.8 M(-88.6%) | $42.7 M(+695.4%) | $5.4 M | |
Long Term Liabilities | $51.1 M(-1.3%) | $51.8 M(-5.8%) | $55.0 M(-1.4%) | $55.8 M(-1.2%) | $56.4 M(-1.2%) | $57.1 M(+1.6%) | $56.2 M(-1.6%) | $57.2 M(-28.7%) | $80.1 M(-4.8%) | $84.2 M(-2.2%) | $86.1 M(-1.1%) | $87.1 M(-1.8%) | $88.6 M(-2.0%) | $90.4 M(-1.1%) | $91.5 M(-0.7%) | $92.1 M(-1.4%) | $93.4 M(+63.9%) | $57.0 M(-40.2%) | $95.3 M | |
Shareholders Equity | -$2.4 M(-68.0%) | -$1.4 M(-93.0%) | -$734.0 K(-496.8%) | $185.0 K(-52.2%) | $387.0 K(-69.7%) | $1.3 M(-29.4%) | $1.8 M(-51.4%) | $3.7 M(-37.0%) | $5.9 M(-5.0%) | $6.2 M(-17.5%) | $7.5 M(-27.5%) | $10.4 M(-4.4%) | $10.9 M(+1.3%) | $10.7 M(-3.5%) | $11.1 M(+0.2%) | $11.1 M(-8.3%) | $12.1 M(-0.5%) | $12.2 M(+3.6%) | $11.7 M | |
Book Value | -$21.4 M(-4.7%) | -$20.4 M(-3.5%) | -$19.8 M(-4.9%) | -$18.8 M(-1.1%) | -$18.6 M(-5.0%) | -$17.8 M(+70.7%) | -$60.6 M(-3.3%) | -$58.7 M(-3.9%) | -$56.5 M(-0.6%) | -$56.2 M(-2.4%) | -$54.9 M(-5.5%) | -$52.0 M(-0.9%) | -$51.5 M(+0.3%) | -$51.7 M(-0.8%) | -$51.3 M(+0.0%) | -$51.3 M(-2.0%) | -$50.3 M(-0.1%) | -$50.3 M(+0.8%) | -$50.7 M | |
Working Capital | $2.3 M(-27.7%) | $3.1 M(+32.1%) | $2.4 M(-28.6%) | $3.3 M(-2.0%) | $3.4 M(-17.4%) | $4.1 M(-9.7%) | $4.5 M(-30.6%) | $6.5 M(-28.9%) | $9.1 M(+4.0%) | $8.8 M(-13.2%) | $10.1 M(-20.8%) | $12.8 M(-2.1%) | $13.1 M(+2.3%) | $12.8 M(-0.1%) | $12.8 M(+3.2%) | $12.4 M(-5.6%) | $13.1 M(+152.9%) | -$24.8 M(-312.4%) | $11.7 M | |
Cash And Cash Equivalents | $497.0 K(-26.8%) | $679.0 K(-9.7%) | $752.0 K(-21.1%) | $953.0 K(-33.2%) | $1.4 M(-25.9%) | $1.9 M(-31.3%) | $2.8 M(+232.5%) | $843.0 K(-64.5%) | $2.4 M(-9.3%) | $2.6 M(-42.3%) | $4.5 M(-33.2%) | $6.8 M(+9.0%) | $6.2 M(+10.7%) | $5.6 M(-9.1%) | $6.2 M(+48.0%) | $4.2 M(-9.9%) | $4.6 M(+8.2%) | $4.3 M(+7.6%) | $4.0 M | |
Accounts Payable | $3.7 M(+2.5%) | $3.6 M(+16.4%) | $3.1 M(+24.6%) | $2.5 M(-10.4%) | $2.8 M(-8.3%) | $3.0 M(-3.9%) | $3.2 M(-4.1%) | $3.3 M(-5.3%) | $3.5 M(-21.5%) | $4.4 M(-1.7%) | $4.5 M(+20.2%) | $3.7 M(-4.3%) | $3.9 M(+15.8%) | $3.4 M(-11.3%) | $3.8 M(+26.8%) | $3.0 M(+2.4%) | $2.9 M(-3.3%) | $3.0 M(-14.1%) | $3.5 M | |
Accounts Receivable | $4.6 M(+0.0%) | $4.6 M(+7.0%) | $4.3 M(+0.4%) | $4.3 M(-11.5%) | $4.9 M(-17.3%) | $5.9 M(+1.4%) | $5.8 M(-36.9%) | $9.2 M(-25.9%) | $12.4 M(+6.2%) | $11.7 M(+8.7%) | $10.8 M(+3.4%) | $10.4 M(+3.6%) | $10.0 M(+8.7%) | $9.2 M(+2.5%) | $9.0 M(+2.8%) | $8.8 M(-5.1%) | $9.2 M(-1.7%) | $9.4 M(+12.2%) | $8.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.6 M | - | |
Long Term Debt | $48.9 M(-1.3%) | $49.5 M(-6.2%) | $52.8 M(-1.6%) | $53.7 M(-1.2%) | $54.3 M(-1.4%) | $55.1 M(+0.8%) | $54.6 M(-1.4%) | $55.4 M(-28.8%) | $77.8 M(-5.2%) | $82.1 M(-2.1%) | $83.9 M(-1.3%) | $84.9 M(-1.8%) | $86.5 M(-2.0%) | $88.2 M(-1.4%) | $89.4 M(-1.0%) | $90.3 M(-1.4%) | $91.6 M(+66.0%) | $55.1 M(-41.0%) | $93.4 M | |
Total Debt | $48.9 M(-1.3%) | $49.5 M(-6.2%) | $52.8 M(-1.6%) | $53.7 M(-1.2%) | $54.3 M(-1.4%) | $55.1 M(+0.8%) | $54.6 M(-1.4%) | $55.4 M(-28.8%) | $77.8 M(-5.2%) | $82.1 M(-2.1%) | $83.9 M(-1.3%) | $84.9 M(-1.8%) | $86.5 M(-2.0%) | $88.2 M(-1.4%) | $89.4 M(-1.0%) | $90.3 M(-1.4%) | $91.6 M(-1.3%) | $92.8 M(-0.7%) | $93.4 M | |
Debt To Equity | -19.5(+41.2%) | -33.1(+51.5%) | -68.1(-124.8%) | 274.2(+106.6%) | 132.8(+225.3%) | 40.8(+43.0%) | 28.5(+103.3%) | 14.0(+57.6%) | 8.9(+5.1%) | 8.5(+20.8%) | 7.0(+37.9%) | 5.1(+3.7%) | 4.9(-2.6%) | 5.0(+3.1%) | 4.9(-0.2%) | 4.9(+8.2%) | 4.5(0%) | 4.5(-3.2%) | 4.7 | |
Current Ratio | 1.2(-6.3%) | 1.3(-4.5%) | 1.3(-12.4%) | 1.5(+4.1%) | 1.5(-5.2%) | 1.6(-1.3%) | 1.6(-14.7%) | 1.8(-6.6%) | 2.0(+0.5%) | 2.0(-8.4%) | 2.1(-16.1%) | 2.5(-6.9%) | 2.7(-12.5%) | 3.1(+4.0%) | 3.0(-15.4%) | 3.6(-4.0%) | 3.7(+783.3%) | 0.4(-86.8%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.6 M(-1.2%) | -$83.6 M(-0.8%) | -$82.9 M(-1.2%) | -$81.9 M(-0.3%) | -$81.7 M(-1.2%) | -$80.7 M(+34.6%) | -$123.4 M(-1.6%) | -$121.4 M(-1.9%) | -$119.2 M(-0.3%) | -$118.8 M(-1.1%) | -$117.5 M(-2.6%) | -$114.5 M(-0.6%) | -$113.9 M(-0.0%) | -$113.8 M(-0.4%) | -$113.3 M(+0.0%) | -$113.4 M(-0.9%) | -$112.3 M(-0.1%) | -$112.3 M(+0.4%) | -$112.7 M | |
PB Ratio | -1.5(-572.7%) | -0.2(+4.3%) | -0.2(-27.8%) | -0.2(+33.3%) | -0.3(+28.9%) | -0.4(-245.4%) | -0.1(-10.0%) | -0.1(-25.0%) | -0.1(-14.3%) | -0.1(+41.7%) | -0.1(+20.0%) | -0.1(+44.4%) | -0.3(+41.3%) | -0.5(-206.7%) | -0.1(-25.0%) | -0.1(-200.0%) | -0.0(+20.0%) | -0.1(0%) | -0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-36.8%) | -$0.4(+26.9%) | -$0.5(-300.0%) | -$0.1(+75.0%) | -$0.5(-102.3%) | $22.7(+1094.7%) | -$2.3(+9.9%) | -$2.5(-71.0%) | -$1.5(+26.7%) | -$2.0(+30.1%) | -$2.9(-74.1%) | -$1.7(-30.7%) | -$1.3(+21.6%) | -$1.6(-22.7%) | -$1.3(+31.6%) | -$1.9(-39.9%) | -$1.4(-26.6%) | -$1.1(+18.7%) | -$1.3 | |
TTM EPS | -$1.6(0%) | -$1.6(-107.2%) | $21.5(+8.9%) | $19.8(+13.8%) | $17.4(+5.9%) | $16.4(+297.2%) | -$8.3(+6.8%) | -$8.9(-10.8%) | -$8.1(-2.7%) | -$7.8(-5.4%) | -$7.4(-26.8%) | -$5.9(+4.4%) | -$6.1(+1.8%) | -$6.3(-9.3%) | -$5.7(+0.3%) | -$5.7(-22.1%) | -$4.7(-288.4%) | -$1.2(+44.8%) | -$2.2 | |
Revenue | $4.2 M(-2.3%) | $4.3 M(+4.8%) | $4.1 M(-8.7%) | $4.5 M(+9.3%) | $4.1 M(-10.0%) | $4.6 M(+17.7%) | $3.9 M(-61.5%) | $10.2 M(-7.9%) | $11.0 M(+36.3%) | $8.1 M(+21.7%) | $6.6 M(+3.3%) | $6.4 M(-3.9%) | $6.7 M(+3.6%) | $6.5 M(-8.7%) | $7.1 M(+90.1%) | $3.7 M(-21.9%) | $4.8 M(+5.0%) | $4.5 M(-0.2%) | $4.5 M | |
TTM Revenue | $17.2 M(+0.5%) | $17.1 M(-1.6%) | $17.4 M(+1.3%) | $17.2 M(-24.7%) | $22.8 M(-23.2%) | $29.7 M(-10.5%) | $33.2 M(-7.6%) | $35.9 M(+11.5%) | $32.2 M(+15.5%) | $27.9 M(+6.2%) | $26.3 M(-1.6%) | $26.7 M(+11.3%) | $24.0 M(+8.8%) | $22.0 M(+9.6%) | $20.1 M(+14.4%) | $17.6 M(-4.6%) | $18.4 M(-0.3%) | $18.5 M(-4.0%) | $19.3 M | |
Total Expenses | $4.5 M(+10.1%) | $4.1 M(-7.0%) | $4.4 M(+1.8%) | $4.3 M(-4.3%) | $4.5 M(+3.0%) | $4.4 M(-5.5%) | $4.7 M(-54.5%) | $10.3 M(-21.0%) | $13.0 M(+50.8%) | $8.6 M(+8.0%) | $8.0 M(+30.9%) | $6.1 M(+0.1%) | $6.1 M(+1.9%) | $6.0 M(+0.3%) | $6.0 M(+48.3%) | $4.0 M(-2.7%) | $4.1 M(+19.6%) | $3.5 M(-5.7%) | $3.7 M | |
Operating Expenses | $2.2 M(+23.5%) | $1.8 M(-18.1%) | $2.2 M(+68.6%) | $1.3 M(-38.2%) | $2.1 M(-3.0%) | $2.1 M(+4.4%) | $2.1 M(-42.0%) | $3.5 M(-9.9%) | $3.9 M(+50.0%) | $2.6 M(-31.5%) | $3.8 M(+89.5%) | $2.0 M(+9.2%) | $1.8 M(-4.6%) | $1.9 M(-1.0%) | $2.0 M(-10.8%) | $2.2 M(-6.0%) | $2.3 M(+42.0%) | $1.6 M(-12.3%) | $1.9 M | |
Cost Of Goods Sold | $2.3 M(-0.2%) | $2.3 M(+3.6%) | $2.3 M(-26.4%) | $3.1 M(+24.4%) | $2.5 M(+8.6%) | $2.3 M(-13.3%) | $2.6 M(-61.2%) | $6.7 M(-25.8%) | $9.1 M(+51.1%) | $6.0 M(+44.2%) | $4.2 M(+2.0%) | $4.1 M(-3.9%) | $4.2 M(+5.0%) | $4.0 M(+0.9%) | $4.0 M(+119.3%) | $1.8 M(+1.5%) | $1.8 M(-0.7%) | $1.8 M(+1.2%) | $1.8 M | |
TTM Cost Of Goods Sold | $10.0 M(-1.3%) | $10.1 M(+0.7%) | $10.0 M(-3.5%) | $10.4 M(-26.1%) | $14.1 M(-32.0%) | $20.7 M(-15.3%) | $24.4 M(-6.0%) | $26.0 M(+11.3%) | $23.3 M(+26.1%) | $18.5 M(+11.8%) | $16.5 M(+0.9%) | $16.4 M(+15.9%) | $14.1 M(+20.9%) | $11.7 M(+23.6%) | $9.4 M(+30.6%) | $7.2 M(-0.1%) | $7.2 M(+0.2%) | $7.2 M(+0.2%) | $7.2 M | |
Gross Profit | $1.9 M(-4.8%) | $2.0 M(+6.2%) | $1.9 M(+28.1%) | $1.5 M(-12.8%) | $1.7 M(-28.0%) | $2.3 M(+80.2%) | $1.3 M(-62.3%) | $3.4 M(+74.8%) | $2.0 M(-6.2%) | $2.1 M(-15.8%) | $2.5 M(+5.5%) | $2.4 M(-4.0%) | $2.5 M(+1.3%) | $2.4 M(-21.1%) | $3.1 M(+62.0%) | $1.9 M(-36.0%) | $3.0 M(+8.8%) | $2.7 M(-1.1%) | $2.8 M | |
TTM Gross Profit | $7.2 M(+3.1%) | $7.0 M(-4.6%) | $7.4 M(+8.6%) | $6.8 M(-22.5%) | $8.7 M(-3.1%) | $9.0 M(+2.7%) | $8.8 M(-11.9%) | $10.0 M(+12.1%) | $8.9 M(-5.2%) | $9.4 M(-3.4%) | $9.7 M(-5.7%) | $10.3 M(+4.7%) | $9.8 M(-4.9%) | $10.4 M(-2.8%) | $10.7 M(+3.0%) | $10.3 M(-7.6%) | $11.2 M(-0.7%) | $11.3 M(-6.4%) | $12.0 M | |
Gross Margin | 44.9%(-2.6%) | 46.1%(+1.3%) | 45.5%(+40.4%) | 32.4%(-20.2%) | 40.6%(-20.0%) | 50.8%(+53.1%) | 33.1%(-1.9%) | 33.8%(+89.8%) | 17.8%(-31.2%) | 25.9%(-30.9%) | 37.4%(+2.2%) | 36.6%(-0.0%) | 36.6%(-2.3%) | 37.5%(-13.6%) | 43.4%(-14.8%) | 50.9%(-18.1%) | 62.2%(+3.6%) | 60.1%(-0.9%) | 60.6% | |
Operating Profit | -$300.0 K(-240.2%) | $214.0 K(+172.8%) | -$294.0 K(-266.1%) | $177.0 K(+143.8%) | -$404.0 K(-317.2%) | $186.0 K(+124.4%) | -$762.0 K(-574.3%) | -$113.0 K(+94.3%) | -$2.0 M(-272.6%) | -$529.0 K(+60.5%) | -$1.3 M(-495.0%) | $339.0 K(-44.1%) | $606.0 K(+24.7%) | $486.0 K(-56.4%) | $1.1 M(+472.9%) | -$299.0 K(-147.5%) | $630.0 K(-41.7%) | $1.1 M(+22.6%) | $882.0 K | |
TTM Operating Profit | -$203.0 K(+33.9%) | -$307.0 K(+8.4%) | -$335.0 K(+58.3%) | -$803.0 K(+26.5%) | -$1.1 M(+58.9%) | -$2.7 M(+21.2%) | -$3.4 M(+14.6%) | -$4.0 M(-12.9%) | -$3.5 M(-279.2%) | -$923.0 K(-1103.3%) | $92.0 K(-96.4%) | $2.5 M(+33.4%) | $1.9 M(-1.2%) | $1.9 M(-23.6%) | $2.5 M(+10.2%) | $2.3 M(-39.5%) | $3.8 M(-14.9%) | $4.5 M(-10.7%) | $5.0 M | |
Operating Margin | -7.1%(-243.4%) | 5.0%(+169.5%) | -7.1%(-282.1%) | 3.9%(+140.1%) | -9.8%(-341.0%) | 4.0%(+120.8%) | -19.5%(-1657.7%) | -1.1%(+93.8%) | -17.9%(-173.2%) | -6.5%(+67.5%) | -20.1%(-482.9%) | 5.3%(-41.8%) | 9.0%(+20.4%) | 7.5%(-52.3%) | 15.8%(+296.1%) | -8.0%(-160.7%) | 13.2%(-44.5%) | 23.8%(+22.9%) | 19.4% | |
Net Income | -$982.0 K(-39.1%) | -$706.0 K(+26.6%) | -$962.0 K(-304.2%) | -$238.0 K(+75.5%) | -$973.0 K(-42.0%) | -$685.0 K(+65.6%) | -$2.0 M(+11.2%) | -$2.2 M(-504.9%) | -$371.0 K(+72.0%) | -$1.3 M(+54.7%) | -$2.9 M(-342.8%) | -$661.0 K(-1594.9%) | -$39.0 K(+92.3%) | -$503.0 K(-2495.2%) | $21.0 K(+102.1%) | -$1.0 M(-1287.7%) | -$73.0 K(-117.7%) | $412.0 K(+3042.9%) | -$14.0 K | |
TTM Net Income | -$2.9 M(-0.3%) | -$2.9 M(-0.7%) | -$2.9 M(+26.5%) | -$3.9 M(+34.0%) | -$5.9 M(-11.4%) | -$5.3 M(+10.8%) | -$5.9 M(+13.6%) | -$6.9 M(-30.0%) | -$5.3 M(-6.7%) | -$5.0 M(-19.9%) | -$4.1 M(-249.4%) | -$1.2 M(+22.9%) | -$1.5 M(+2.2%) | -$1.6 M(-140.1%) | -$653.0 K(+5.1%) | -$688.0 K(-164.1%) | $1.1 M(-84.6%) | $7.0 M(+31.2%) | $5.3 M | |
Net Margin | -23.2%(-42.4%) | -16.3%(+30.0%) | -23.3%(-343.2%) | -5.3%(+77.6%) | -23.5%(-57.8%) | -14.9%(+70.8%) | -51.0%(-130.8%) | -22.1%(-557.7%) | -3.4%(+79.5%) | -16.4%(+62.8%) | -44.0%(-328.7%) | -10.3%(-1670.7%) | -0.6%(+92.5%) | -7.8%(-2693.3%) | 0.3%(+101.1%) | -27.2%(-1677.1%) | -1.5%(-116.8%) | 9.1%(+3029.0%) | -0.3% | |
EBIT | -$305.0 K(-724.3%) | -$37.0 K(+87.2%) | -$288.0 K(-164.4%) | $447.0 K(+268.7%) | -$265.0 K(-4316.7%) | -$6000.0(+99.5%) | -$1.3 M(+16.4%) | -$1.6 M(-913.5%) | $193.0 K(+128.1%) | -$686.0 K(+69.8%) | -$2.3 M(-16142.9%) | -$14.0 K(-102.2%) | $630.0 K(+286.5%) | $163.0 K(-77.0%) | $708.0 K(+356.5%) | -$276.0 K(-144.4%) | $621.0 K(-43.0%) | $1.1 M(+47.7%) | $738.0 K | |
TTM EBIT | -$183.0 K(-28.0%) | -$143.0 K(-27.7%) | -$112.0 K(+90.1%) | -$1.1 M(+64.0%) | -$3.2 M(-17.0%) | -$2.7 M(+20.1%) | -$3.4 M(+22.2%) | -$4.3 M(-56.0%) | -$2.8 M(-18.6%) | -$2.3 M(-56.8%) | -$1.5 M(-200.5%) | $1.5 M(+21.4%) | $1.2 M(+0.7%) | $1.2 M(-43.3%) | $2.1 M(-1.4%) | $2.2 M(-40.8%) | $3.7 M(-63.0%) | $9.9 M(+8.1%) | $9.2 M | |
EBITDA | $169.0 K(-64.6%) | $477.0 K(+113.9%) | $223.0 K(-76.9%) | $964.0 K(+269.4%) | $261.0 K(-62.5%) | $696.0 K(+186.8%) | -$802.0 K(+18.6%) | -$985.0 K(-224.2%) | $793.0 K(+1091.3%) | -$80.0 K(+95.2%) | -$1.7 M(-366.2%) | $624.0 K(-51.3%) | $1.3 M(+57.2%) | $815.0 K(-40.0%) | $1.4 M(+258.3%) | $379.0 K(-71.2%) | $1.3 M(-29.3%) | $1.9 M(+22.8%) | $1.5 M | |
TTM EBITDA | $1.8 M(-4.8%) | $1.9 M(-10.2%) | $2.1 M(+91.6%) | $1.1 M(+234.8%) | -$830.0 K(-178.5%) | -$298.0 K(+72.3%) | -$1.1 M(+44.4%) | -$1.9 M(-496.6%) | -$324.0 K(-297.6%) | $164.0 K(-84.5%) | $1.1 M(-74.0%) | $4.1 M(+6.4%) | $3.8 M(-0.9%) | $3.9 M(-21.3%) | $4.9 M(-3.1%) | $5.1 M(-24.2%) | $6.7 M(-48.7%) | $13.0 M(+5.4%) | $12.4 M | |
Selling, General & Administrative Expenses | $1.2 M(-0.4%) | $1.2 M(-24.7%) | $1.6 M(+629.9%) | -$308.0 K(-123.2%) | $1.3 M(-6.5%) | $1.4 M(-7.1%) | $1.5 M(+25.5%) | $1.2 M(-11.5%) | $1.4 M(+49.6%) | $921.0 K(-18.0%) | $1.1 M(+17.5%) | $956.0 K(-2.5%) | $980.0 K(+2.9%) | $952.0 K(-8.1%) | $1.0 M(-0.3%) | $1.0 M(+39.8%) | $743.0 K(+4.1%) | $714.0 K(-18.6%) | $877.0 K | |
TTM SG&A | $3.8 M(-2.7%) | $3.9 M(-4.7%) | $4.1 M(+2.5%) | $4.0 M(-27.8%) | $5.5 M(-0.9%) | $5.6 M(+9.9%) | $5.0 M(+8.8%) | $4.6 M(+6.0%) | $4.4 M(+10.0%) | $4.0 M(-0.8%) | $4.0 M(+2.2%) | $3.9 M(-2.1%) | $4.0 M(+6.3%) | $3.8 M(+6.7%) | $3.5 M(+4.7%) | $3.4 M(+13.4%) | $3.0 M(+0.4%) | $3.0 M(-5.8%) | $3.1 M | |
Depreciation And Amortization | $474.0 K(-7.8%) | $514.0 K(+0.6%) | $511.0 K(-1.2%) | $517.0 K(-1.7%) | $526.0 K(-25.1%) | $702.0 K(+37.6%) | $510.0 K(-12.8%) | $585.0 K(-2.5%) | $600.0 K(-1.0%) | $606.0 K(-1.1%) | $613.0 K(-3.9%) | $638.0 K(-2.0%) | $651.0 K(-0.1%) | $652.0 K(+0.3%) | $650.0 K(-0.8%) | $655.0 K(-5.6%) | $694.0 K(-9.8%) | $769.0 K(-0.9%) | $776.0 K | |
TTM D&A | $2.0 M(-2.5%) | $2.1 M(-8.3%) | $2.3 M(+0.0%) | $2.3 M(-2.9%) | $2.3 M(-3.1%) | $2.4 M(+4.2%) | $2.3 M(-4.3%) | $2.4 M(-2.2%) | $2.5 M(-2.0%) | $2.5 M(-1.8%) | $2.6 M(-1.4%) | $2.6 M(-0.7%) | $2.6 M(-1.6%) | $2.7 M(-4.2%) | $2.8 M(-4.3%) | $2.9 M(-4.0%) | $3.0 M(-3.3%) | $3.1 M(-2.3%) | $3.2 M | |
Interest Expense | $677.0 K(+1.2%) | $669.0 K(-0.7%) | $674.0 K(-1.6%) | $685.0 K(-3.3%) | $708.0 K(+4.3%) | $679.0 K(-0.1%) | $680.0 K(+0.9%) | $674.0 K(+19.5%) | $564.0 K(-11.7%) | $639.0 K(-2.1%) | $653.0 K(+0.9%) | $647.0 K(-3.3%) | $669.0 K(+0.5%) | $666.0 K(-3.1%) | $687.0 K(+0.1%) | $686.0 K(-0.9%) | $692.0 K(+1.2%) | $684.0 K(-4.3%) | $715.0 K | |
TTM Interest Expense | $2.7 M(-1.1%) | $2.7 M(-0.4%) | $2.7 M(-0.2%) | $2.8 M(+0.4%) | $2.7 M(+5.5%) | $2.6 M(+1.6%) | $2.6 M(+1.1%) | $2.5 M(+1.1%) | $2.5 M(-4.0%) | $2.6 M(-1.0%) | $2.6 M(-1.3%) | $2.7 M(-1.4%) | $2.7 M(-0.8%) | $2.7 M(-0.7%) | $2.7 M(-1.0%) | $2.8 M(-1.6%) | $2.8 M(-14.2%) | $3.3 M(-24.0%) | $4.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 0.1(+22.2%) | 0.1(-40.0%) | 0.1(-31.8%) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-19.2%) | 0.3(0%) | 0.3(+30.0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+23.1%) | 0.1(-13.3%) | 0.1(-37.5%) | 0.2(-20.0%) | 0.3(-48.3%) | 0.6(-46.3%) | 1.1(+184.2%) | 0.4(+11.8%) | 0.3(+183.3%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$112.0 K(-122.2%) | $505.0 K(-15.4%) | $597.0 K(+136.9%) | $252.0 K(-50.1%) | $505.0 K(+41.1%) | $358.0 K(-86.2%) | $2.6 M(+282.3%) | -$1.4 M(-327.3%) | $627.0 K(+151.4%) | -$1.2 M(+22.8%) | -$1.6 M(-301.9%) | $782.0 K(-54.7%) | $1.7 M(+4562.2%) | $37.0 K(-98.4%) | $2.4 M(+520.0%) | $379.0 K(-62.1%) | $1.0 M(+1860.8%) | $51.0 K(+137.8%) | -$135.0 K | |
TTM CFO | $1.2 M(-33.2%) | $1.9 M(+8.6%) | $1.7 M(-53.9%) | $3.7 M(+82.4%) | $2.0 M(-5.7%) | $2.2 M(+271.9%) | $580.0 K(+116.1%) | -$3.6 M(-158.9%) | -$1.4 M(-377.3%) | -$291.0 K(-130.2%) | $965.0 K(-80.3%) | $4.9 M(+9.0%) | $4.5 M(+19.3%) | $3.8 M(-0.4%) | $3.8 M(+191.9%) | $1.3 M(-39.1%) | $2.1 M(+13.3%) | $1.9 M(-22.6%) | $2.4 M | |
Cash From Investing | -$35.0 K(+89.7%) | -$340.0 K(-518.2%) | -$55.0 K(-30.9%) | -$42.0 K(+32.3%) | -$62.0 K(+92.7%) | -$852.0 K(-42500.0%) | -$2000.0(+98.0%) | -$98.0 K(-216.1%) | -$31.0 K(+56.9%) | -$72.0 K(+10.0%) | -$80.0 K(-1900.0%) | -$4000.0(+91.1%) | -$45.0 K(-9.8%) | -$41.0 K(-24.2%) | -$33.0 K(+86.3%) | -$241.0 K(-363.5%) | -$52.0 K(-100.0%) | $0.0(+100.0%) | -$157.0 K | |
TTM CFI | -$472.0 K(+5.4%) | -$499.0 K(+50.6%) | -$1.0 M(-5.5%) | -$958.0 K(+5.5%) | -$1.0 M(-3.1%) | -$983.0 K(-384.2%) | -$203.0 K(+27.8%) | -$281.0 K(-50.3%) | -$187.0 K(+7.0%) | -$201.0 K(-18.2%) | -$170.0 K(-38.2%) | -$123.0 K(+65.8%) | -$360.0 K(+1.9%) | -$367.0 K(-12.6%) | -$326.0 K(+27.6%) | -$450.0 K(-1775.0%) | -$24.0 K(-100.9%) | $2.6 M(+0.3%) | $2.6 M | |
Cash From Financing | $75.0 K(+113.3%) | -$566.0 K(+24.6%) | -$751.0 K(-13.6%) | -$661.0 K(+1.8%) | -$673.0 K(-46.3%) | -$460.0 K(+32.9%) | -$685.0 K(-2057.1%) | $35.0 K(+104.8%) | -$723.0 K(-3.1%) | -$701.0 K(-4.2%) | -$673.0 K(-21.0%) | -$556.0 K(+14.8%) | -$653.0 K(-11.8%) | -$584.0 K(+6.1%) | -$622.0 K(-58.7%) | -$392.0 K(-3.4%) | -$379.0 K(-106.0%) | -$184.0 K(+57.8%) | -$436.0 K | |
TTM CFF | -$1.9 M(+28.2%) | -$2.7 M(-4.2%) | -$2.5 M(-2.7%) | -$2.5 M(-39.0%) | -$1.8 M(+2.7%) | -$1.8 M(+11.6%) | -$2.1 M(-0.6%) | -$2.1 M(+22.3%) | -$2.7 M(-2.7%) | -$2.6 M(-4.7%) | -$2.5 M(-2.1%) | -$2.4 M(-7.3%) | -$2.3 M(-13.9%) | -$2.0 M(-25.4%) | -$1.6 M(-13.4%) | -$1.4 M(+3.9%) | -$1.4 M(+31.8%) | -$2.1 M(+28.0%) | -$2.9 M | |
Free Cash Flow | -$147.0 K(-189.1%) | $165.0 K(-69.6%) | $542.0 K(+158.1%) | $210.0 K(-52.6%) | $443.0 K(+189.7%) | -$494.0 K(-119.0%) | $2.6 M(+270.4%) | -$1.5 M(-355.5%) | $596.0 K(+146.2%) | -$1.3 M(+22.2%) | -$1.7 M(-313.2%) | $778.0 K(-53.7%) | $1.7 M(+42100.0%) | -$4000.0(-100.2%) | $2.3 M(+1579.0%) | $138.0 K(-85.4%) | $948.0 K(+1758.8%) | $51.0 K(+117.5%) | -$292.0 K | |
TTM FCF | $770.0 K(-43.4%) | $1.4 M(+94.0%) | $701.0 K(-74.5%) | $2.8 M(+169.7%) | $1.0 M(-13.0%) | $1.2 M(+211.4%) | $377.0 K(+109.7%) | -$3.9 M(-146.0%) | -$1.6 M(-220.3%) | -$492.0 K(-161.9%) | $795.0 K(-83.3%) | $4.8 M(+15.5%) | $4.1 M(+21.5%) | $3.4 M(-1.6%) | $3.5 M(+308.8%) | $845.0 K(-59.8%) | $2.1 M(+19.7%) | $1.8 M(-23.5%) | $2.3 M | |
CAPEX | $35.0 K(-89.7%) | $340.0 K(+518.2%) | $55.0 K(+30.9%) | $42.0 K(-32.3%) | $62.0 K(-92.7%) | $852.0 K(+42500.0%) | $2000.0(-98.0%) | $98.0 K(+216.1%) | $31.0 K(-56.9%) | $72.0 K(-10.0%) | $80.0 K(+1900.0%) | $4000.0(-91.1%) | $45.0 K(+9.8%) | $41.0 K(+24.2%) | $33.0 K(-86.3%) | $241.0 K(+363.5%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $157.0 K | |
TTM CAPEX | $472.0 K(-5.4%) | $499.0 K(-50.6%) | $1.0 M(+5.5%) | $958.0 K(-5.5%) | $1.0 M(+3.1%) | $983.0 K(+384.2%) | $203.0 K(-27.8%) | $281.0 K(+50.3%) | $187.0 K(-7.0%) | $201.0 K(+18.2%) | $170.0 K(+38.2%) | $123.0 K(-65.8%) | $360.0 K(-1.9%) | $367.0 K(+12.6%) | $326.0 K(-27.6%) | $450.0 K(+1775.0%) | $24.0 K(-80.0%) | $120.0 K(-6.3%) | $128.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |