Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.6 M(+58.6%) | $12.4 M(-37.9%) | $19.9 M(-38.9%) | $32.6 M(+116.9%) | $15.0 M(-9.8%) | $16.6 M(-31.1%) | $24.2 M(-27.6%) | $33.4 M(+17.5%) | $28.4 M(+25.2%) | $22.7 M(-33.5%) | $34.1 M(-9.3%) | $37.5 M(+93.0%) | $19.5 M(+16.0%) | $16.8 M(-24.9%) | $22.3 M(-29.3%) | $31.6 M(+99.2%) | $15.8 M(-4.6%) | $16.6 M(-31.1%) | $24.1 M | |
Current Assets | $14.4 M(+22.2%) | $11.8 M(-24.1%) | $15.5 M(-44.1%) | $27.8 M(+98.9%) | $14.0 M(-8.1%) | $15.2 M(-28.7%) | $21.3 M(-31.1%) | $31.0 M(+20.0%) | $25.8 M(+30.0%) | $19.8 M(-36.4%) | $31.2 M(-9.2%) | $34.4 M(+116.4%) | $15.9 M(+22.4%) | $13.0 M(-31.2%) | $18.9 M(-31.7%) | $27.6 M(+151.0%) | $11.0 M(-20.4%) | $13.8 M(-35.6%) | $21.4 M | |
Non Current Assets | $5.2 M(+803.8%) | $576.0 K(-86.8%) | $4.4 M(-9.0%) | $4.8 M(+354.5%) | $1.1 M(-27.0%) | $1.4 M(-49.0%) | $2.8 M(+18.2%) | $2.4 M(-7.0%) | $2.6 M(-9.7%) | $2.9 M(+0.5%) | $2.8 M(-10.2%) | $3.2 M(-11.2%) | $3.6 M(-6.4%) | $3.8 M(+10.8%) | $3.4 M(-13.1%) | $4.0 M(-18.4%) | $4.8 M(+72.4%) | $2.8 M(+6.8%) | $2.6 M | |
Total Liabilities | $16.9 M(+27.4%) | $13.2 M(-9.8%) | $14.7 M(-35.9%) | $22.9 M(+318.2%) | $5.5 M(-13.3%) | $6.3 M(-42.4%) | $11.0 M(-40.5%) | $18.4 M(+30.2%) | $14.1 M(+12.0%) | $12.6 M(-43.3%) | $22.3 M(-18.1%) | $27.2 M(+133.4%) | $11.6 M(+31.6%) | $8.9 M(-33.0%) | $13.2 M(-44.2%) | $23.7 M(+128.5%) | $10.4 M(-5.0%) | $10.9 M(-34.0%) | $16.5 M | |
Current Liabilities | $16.5 M(+81.1%) | $9.1 M(-14.5%) | $10.6 M(-44.2%) | $19.1 M(+258.3%) | $5.3 M(-13.2%) | $6.1 M(-43.5%) | $10.9 M(-40.5%) | $18.2 M(+32.3%) | $13.8 M(+14.7%) | $12.0 M(-43.8%) | $21.4 M(-17.9%) | $26.1 M(+152.5%) | $10.3 M(+46.9%) | $7.0 M(-37.4%) | $11.2 M(-45.5%) | $20.6 M(+190.0%) | $7.1 M(-25.2%) | $9.5 M(-40.5%) | $16.0 M | |
Long Term Liabilities | $385.0 K(-90.7%) | $4.1 M(+2.7%) | $4.0 M(+4.9%) | $3.8 M(+2349.0%) | $156.8 K(-18.3%) | $192.0 K(+69.2%) | $113.5 K(-31.6%) | $166.0 K(-53.1%) | $354.0 K(-41.7%) | $607.0 K(-29.1%) | $855.7 K(-22.2%) | $1.1 M(-16.6%) | $1.3 M(-27.4%) | $1.8 M(-7.7%) | $2.0 M(-35.7%) | $3.1 M(-5.8%) | $3.3 M(+130.6%) | $1.4 M(+141.7%) | $583.7 K | |
Shareholders Equity | $2.9 M(+431.1%) | -$872.0 K(-116.7%) | $5.2 M(-46.0%) | $9.7 M(+1.4%) | $9.5 M(-7.6%) | $10.3 M(-21.7%) | $13.2 M(-11.7%) | $14.9 M(+5.0%) | $14.2 M(+41.8%) | $10.0 M(-14.9%) | $11.8 M(+13.9%) | $10.4 M(+32.8%) | $7.8 M(-1.4%) | $7.9 M(-13.1%) | $9.1 M(+15.3%) | $7.9 M(+43.9%) | $5.5 M(-3.6%) | $5.7 M(-24.5%) | $7.5 M | |
Book Value | $2.9 M(+431.1%) | -$872.0 K(-116.7%) | $5.2 M(-46.0%) | $9.7 M(+1.4%) | $9.5 M(-7.6%) | $10.3 M(-21.7%) | $13.2 M(-11.7%) | $14.9 M(+5.0%) | $14.2 M(+41.8%) | $10.0 M(-14.9%) | $11.8 M(+13.9%) | $10.4 M(+32.8%) | $7.8 M(-1.4%) | $7.9 M(-13.1%) | $9.1 M(+15.3%) | $7.9 M(+43.9%) | $5.5 M(-3.6%) | $5.7 M(-24.5%) | $7.5 M | |
Working Capital | -$2.1 M(-177.5%) | $2.7 M(-45.0%) | $4.9 M(-43.9%) | $8.7 M(+0.8%) | $8.6 M(-4.7%) | $9.1 M(-13.4%) | $10.5 M(-17.6%) | $12.7 M(+5.9%) | $12.0 M(+53.5%) | $7.8 M(-20.3%) | $9.8 M(+18.3%) | $8.3 M(+49.3%) | $5.6 M(-6.5%) | $5.9 M(-22.1%) | $7.6 M(+9.1%) | $7.0 M(+79.9%) | $3.9 M(-9.9%) | $4.3 M(-21.4%) | $5.5 M | |
Cash And Cash Equivalents | $621.0 K(-50.1%) | $1.2 M(-69.8%) | $4.1 M(+28.4%) | $3.2 M(+70.0%) | $1.9 M(-34.7%) | $2.9 M(+3.6%) | $2.8 M(-6.2%) | $3.0 M(+30.8%) | $2.3 M(-0.5%) | $2.3 M(-68.9%) | $7.4 M(+121.0%) | $3.3 M(+141.3%) | $1.4 M(+248.8%) | $396.6 K(-51.8%) | $823.4 K(-23.1%) | $1.1 M(-40.6%) | $1.8 M(+422.8%) | $345.2 K(-33.4%) | $518.6 K | |
Accounts Payable | $8.7 M(+137.8%) | $3.7 M(-6.9%) | $3.9 M(-68.5%) | $12.5 M(+373.6%) | $2.6 M(+49.5%) | $1.8 M(-15.2%) | $2.1 M(-79.4%) | $10.1 M(+49.4%) | $6.8 M(+27.3%) | $5.3 M(-10.9%) | $6.0 M(-67.9%) | $18.6 M(+197.4%) | $6.3 M(+154.5%) | $2.5 M(-37.9%) | $4.0 M(-73.5%) | $14.9 M(+492.8%) | $2.5 M(-50.0%) | $5.0 M(-23.4%) | $6.6 M | |
Accounts Receivable | $4.3 M(+84.3%) | $2.3 M(-28.9%) | $3.3 M(-69.7%) | $10.9 M(+1099.6%) | $908.8 K(-56.2%) | $2.1 M(-70.5%) | $7.0 M(-34.0%) | $10.6 M(+7.6%) | $9.9 M(+255.2%) | $2.8 M(-77.3%) | $12.3 M(+5.1%) | $11.7 M(+109.6%) | $5.6 M(+151.6%) | $2.2 M(-75.4%) | $9.0 M(-50.6%) | $18.2 M(+924.8%) | $1.8 M(-4.7%) | $1.9 M(-76.2%) | $7.8 M | |
Short Term Debt | $450.0 K(+172.7%) | $165.0 K(+200.0%) | $55.0 K(-51.1%) | $112.6 K(-70.3%) | $378.8 K(-25.6%) | $509.0 K(-79.7%) | $2.5 M(-33.9%) | $3.8 M(-1.2%) | $3.8 M(+0.6%) | $3.8 M(-61.6%) | $9.9 M(+199.1%) | $3.3 M(+88.0%) | $1.8 M(+9.9%) | $1.6 M(-18.3%) | $2.0 M(-9.4%) | $2.2 M(-10.0%) | $2.4 M(+503.3%) | $399.4 K(-69.5%) | $1.3 M | |
Long Term Debt | $385.0 K(-90.7%) | $4.1 M(+2.7%) | $4.0 M(+5.3%) | $3.8 M(+2339.5%) | $156.8 K(+78.2%) | $88.0 K(-22.5%) | $113.5 K(-31.6%) | $166.0 K(-53.1%) | $354.0 K(-41.7%) | $607.0 K(-29.1%) | $855.7 K(-22.2%) | $1.1 M(-16.6%) | $1.3 M(-27.4%) | $1.8 M(-7.7%) | $2.0 M(-35.7%) | $3.1 M(-5.8%) | $3.3 M(+130.6%) | $1.4 M(+141.7%) | $583.7 K | |
Total Debt | $835.0 K(-80.6%) | $4.3 M(+5.3%) | $4.1 M(+3.7%) | $3.9 M(+635.2%) | $535.6 K(-10.3%) | $597.0 K(-77.2%) | $2.6 M(-33.8%) | $4.0 M(-5.6%) | $4.2 M(-5.2%) | $4.4 M(-59.0%) | $10.8 M(+144.0%) | $4.4 M(+43.2%) | $3.1 M(-9.9%) | $3.4 M(-13.0%) | $3.9 M(-24.8%) | $5.2 M(-7.6%) | $5.7 M(+212.8%) | $1.8 M(-4.5%) | $1.9 M | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(-32.3%) | 0.3(-60.3%) | 0.8(+200.0%) | 0.3(+73.3%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-47.1%) | 0.3(-37.0%) | 0.5(+170.0%) | 0.2(+42.9%) | 0.1 | |
Current Ratio | 0.9(-33.1%) | 1.3(-11.0%) | 1.5(0%) | 1.5(-44.3%) | 2.6(+5.7%) | 2.5(+25.9%) | 2.0(+15.9%) | 1.7(-9.1%) | 1.9(+13.3%) | 1.6(+13.0%) | 1.5(+10.6%) | 1.3(-14.3%) | 1.5(-16.8%) | 1.9(+10.1%) | 1.7(+25.4%) | 1.3(-13.6%) | 1.6(+6.9%) | 1.4(+8.2%) | 1.3 | |
Quick Ratio | 0.4(-20.4%) | 0.5(-36.5%) | 0.8(+10.4%) | 0.8(+22.2%) | 0.6(-37.0%) | 1.0(+5.3%) | 0.9(+15.8%) | 0.8(-11.8%) | 0.9(+97.9%) | 0.5(-50.0%) | 0.9(+62.1%) | 0.6(-20.6%) | 0.7(-31.1%) | 1.1(-11.7%) | 1.2(+27.7%) | 0.9(+62.1%) | 0.6(-10.8%) | 0.7(-22.6%) | 0.8 | |
Inventory | $7.3 M(+6.0%) | $6.9 M(+6.4%) | $6.5 M(-50.2%) | $13.0 M(+23.0%) | $10.6 M(+16.8%) | $9.1 M(-17.3%) | $11.0 M(-31.4%) | $16.0 M(+23.7%) | $13.0 M(-8.5%) | $14.2 M(+27.3%) | $11.1 M(-41.9%) | $19.2 M(+128.9%) | $8.4 M(+52.5%) | $5.5 M(+2.9%) | $5.3 M(-34.9%) | $8.2 M(+19.4%) | $6.9 M(-9.6%) | $7.6 M(-6.2%) | $8.1 M | |
Retained Earnings | -$33.2 M(+3.5%) | -$34.4 M(-21.6%) | -$28.3 M(-29.3%) | -$21.9 M(+0.4%) | -$22.0 M(-12.6%) | -$19.5 M(-18.1%) | -$16.5 M(-13.2%) | -$14.6 M(+2.0%) | -$14.9 M(-0.1%) | -$14.9 M(-13.5%) | -$13.1 M(+9.8%) | -$14.5 M(-17.5%) | -$12.4 M(-1.0%) | -$12.3 M(-10.8%) | -$11.1 M(+9.6%) | -$12.2 M(+16.4%) | -$14.6 M(-1.4%) | -$14.4 M(-14.7%) | -$12.6 M | |
PB Ratio | 2.7(+126.1%) | -10.2(-918.4%) | 1.3(+140.4%) | 0.5(+20.9%) | 0.4(-48.8%) | 0.8(-30.0%) | 1.2(-26.4%) | 1.6(+191.1%) | 0.6(-9.7%) | 0.6(-26.2%) | 0.8(-24.3%) | 1.1(-36.6%) | 1.8(-29.1%) | 2.5(+88.5%) | 1.3(-10.9%) | 1.5(+50.0%) | 1.0(+3.2%) | 0.9(-28.6%) | 1.3 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+113.7%) | -$0.9(-156.8%) | -$0.4(-1950.0%) | $0.0(+103.1%) | -$0.6(+38.5%) | -$1.0(-67.7%) | -$0.6(-875.0%) | $0.1(+900.0%) | -$0.0(+99.1%) | -$1.1(-242.5%) | $0.8(+86.0%) | $0.4(+577.8%) | -$0.1(+91.3%) | -$1.0(-214.4%) | $0.9(-50.0%) | $1.8(+700.0%) | -$0.3(+75.0%) | -$1.2(-100.0%) | -$0.6 | |
TTM EPS | -$1.2(+8.5%) | -$1.3(-31.3%) | -$1.0(+56.6%) | -$2.3(-2.7%) | -$2.2(-39.6%) | -$1.6(+5.9%) | -$1.7(-525.9%) | -$0.3(-437.5%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-47.6%) | $0.2(-86.7%) | $1.6(+15.3%) | $1.4(+14.2%) | $1.2(+500.0%) | -$0.3(+80.0%) | -$1.5(+16.7%) | -$1.8(-50.0%) | -$1.2 | |
Revenue | $10.6 M(+335.3%) | $2.4 M(+0.6%) | $2.4 M(-84.8%) | $15.9 M(+506.9%) | $2.6 M(-22.4%) | $3.4 M(-52.4%) | $7.1 M(-58.5%) | $17.1 M(+46.4%) | $11.7 M(+312.7%) | $2.8 M(-86.7%) | $21.2 M(+22.3%) | $17.4 M(+186.3%) | $6.1 M(+73.7%) | $3.5 M(-79.4%) | $17.0 M(-23.8%) | $22.3 M(+630.2%) | $3.1 M(+221.9%) | $948.2 K(-93.2%) | $13.9 M | |
TTM Revenue | $15.5 M(-25.5%) | $20.8 M(-0.9%) | $21.0 M(-27.8%) | $29.0 M(-3.9%) | $30.2 M(-23.1%) | $39.3 M(+1.4%) | $38.7 M(-26.7%) | $52.9 M(-0.5%) | $53.1 M(+11.8%) | $47.5 M(-1.4%) | $48.2 M(+9.7%) | $43.9 M(-10.1%) | $48.8 M(+6.6%) | $45.8 M(+5.9%) | $43.3 M(+7.8%) | $40.1 M(+8.8%) | $36.9 M(-4.1%) | $38.5 M(+6.5%) | $36.2 M | |
Total Expenses | $13.2 M(+180.7%) | $4.7 M(+0.1%) | $4.7 M(-70.2%) | $15.8 M(+213.0%) | $5.1 M(-8.6%) | $5.5 M(-41.1%) | $9.4 M(-43.2%) | $16.5 M(+43.2%) | $11.5 M(+144.7%) | $4.7 M(-75.9%) | $19.6 M(+17.6%) | $16.6 M(+153.5%) | $6.6 M(+25.4%) | $5.2 M(-66.2%) | $15.5 M(-22.0%) | $19.8 M(+419.1%) | $3.8 M(+38.6%) | $2.8 M(-81.3%) | $14.7 M | |
Operating Expenses | $5.0 M(+92.0%) | $2.6 M(-6.8%) | $2.8 M(-23.1%) | $3.6 M(+22.6%) | $3.0 M(+1.3%) | $2.9 M(-18.3%) | $3.6 M(+9.3%) | $3.3 M(+7.7%) | $3.0 M(+22.1%) | $2.5 M(-31.3%) | $3.6 M(+40.3%) | $2.6 M(+24.6%) | $2.1 M(-9.0%) | $2.3 M(-34.7%) | $3.5 M(+2.9%) | $3.4 M(+95.3%) | $1.7 M(-20.6%) | $2.2 M(-33.0%) | $3.3 M | |
Cost Of Goods Sold | $8.2 M(+289.7%) | $2.1 M(+10.0%) | $1.9 M(-84.2%) | $12.2 M(+481.9%) | $2.1 M(-19.7%) | $2.6 M(-55.2%) | $5.8 M(-56.1%) | $13.3 M(+55.8%) | $8.5 M(+281.2%) | $2.2 M(-86.0%) | $15.9 M(+13.5%) | $14.0 M(+212.9%) | $4.5 M(+51.9%) | $3.0 M(-75.4%) | $12.0 M(-27.1%) | $16.5 M(+687.9%) | $2.1 M(+262.9%) | $575.8 K(-95.0%) | $11.5 M | |
TTM Cost Of Goods Sold | $12.3 M(-24.3%) | $16.2 M(+0.1%) | $16.2 M(-28.6%) | $22.7 M(-4.5%) | $23.8 M(-21.2%) | $30.2 M(+1.3%) | $29.8 M(-25.3%) | $39.9 M(-1.9%) | $40.7 M(+11.0%) | $36.7 M(-1.9%) | $37.4 M(+11.8%) | $33.5 M(-6.7%) | $35.9 M(+7.2%) | $33.5 M(+7.6%) | $31.1 M(+1.7%) | $30.6 M(+7.1%) | $28.6 M(-5.7%) | $30.3 M(+0.8%) | $30.1 M | |
Gross Profit | $2.4 M(+633.0%) | $324.0 K(-35.5%) | $502.0 K(-86.6%) | $3.7 M(+605.8%) | $529.0 K(-31.6%) | $774.0 K(-40.0%) | $1.3 M(-66.5%) | $3.9 M(+21.1%) | $3.2 M(+429.7%) | $600.4 K(-88.7%) | $5.3 M(+59.6%) | $3.3 M(+110.9%) | $1.6 M(+193.4%) | $537.8 K(-89.2%) | $5.0 M(-14.6%) | $5.8 M(+505.0%) | $962.5 K(+158.5%) | $372.4 K(-84.3%) | $2.4 M | |
TTM Gross Profit | $3.2 M(-29.8%) | $4.6 M(-4.3%) | $4.8 M(-24.7%) | $6.3 M(-1.9%) | $6.4 M(-29.1%) | $9.1 M(+1.9%) | $8.9 M(-31.1%) | $12.9 M(+4.2%) | $12.4 M(+14.8%) | $10.8 M(+0.6%) | $10.8 M(+3.2%) | $10.4 M(-19.3%) | $12.9 M(+5.0%) | $12.3 M(+1.4%) | $12.1 M(+27.3%) | $9.5 M(+14.5%) | $8.3 M(+1.8%) | $8.2 M(+34.7%) | $6.1 M | |
Gross Margin | 22.4%(+68.4%) | 13.3%(-35.8%) | 20.7%(-11.7%) | 23.4%(+16.3%) | 20.1%(-11.9%) | 22.9%(+26.1%) | 18.1%(-19.4%) | 22.5%(-17.2%) | 27.2%(+28.4%) | 21.2%(-15.2%) | 25.0%(+30.4%) | 19.2%(-26.3%) | 26.0%(+68.9%) | 15.4%(-47.5%) | 29.3%(+12.2%) | 26.1%(-17.1%) | 31.5%(-19.7%) | 39.3%(+129.5%) | 17.1% | |
Operating Profit | -$2.6 M(-15.0%) | -$2.3 M(+0.5%) | -$2.3 M(-2257.6%) | $106.0 K(+104.4%) | -$2.4 M(-13.2%) | -$2.1 M(+5.9%) | -$2.3 M(-490.4%) | $584.7 K(+298.3%) | $146.8 K(+107.8%) | -$1.9 M(-211.3%) | $1.7 M(+125.8%) | $750.0 K(+253.2%) | -$489.7 K(+71.8%) | -$1.7 M(-216.2%) | $1.5 M(-38.8%) | $2.4 M(+416.3%) | -$770.9 K(+57.4%) | -$1.8 M(-103.6%) | -$889.1 K | |
TTM Operating Profit | -$7.2 M(-61.1%) | -$4.5 M(+3.4%) | -$4.6 M(+31.7%) | -$6.8 M(-7.6%) | -$6.3 M(-69.7%) | -$3.7 M(-7.6%) | -$3.4 M(-736.1%) | $540.2 K(-23.4%) | $705.5 K(+922.5%) | $69.0 K(-68.5%) | $219.0 K(+1116.7%) | $18.0 K(-99.0%) | $1.7 M(+19.7%) | $1.4 M(+5.6%) | $1.3 M(+230.8%) | -$1.0 M(+60.5%) | -$2.6 M(+11.3%) | -$2.9 M(-10.4%) | -$2.7 M | |
Operating Margin | -24.6%(+73.6%) | -93.3%(+1.1%) | -94.3%(-14170.1%) | 0.7%(+100.7%) | -92.6%(-45.9%) | -63.5%(-97.7%) | -32.1%(-1038.6%) | 3.4%(+171.4%) | 1.3%(+101.9%) | -66.5%(-934.9%) | 8.0%(+84.5%) | 4.3%(+153.5%) | -8.1%(+83.8%) | -49.7%(-665.1%) | 8.8%(-19.6%) | 10.9%(+143.3%) | -25.3%(+86.8%) | -190.9%(-2874.1%) | -6.4% | |
Net Income | $1.2 M(+119.5%) | -$6.1 M(-158.5%) | -$2.4 M(-2527.7%) | $97.5 K(+104.0%) | -$2.5 M(+17.6%) | -$3.0 M(-54.4%) | -$1.9 M(-752.1%) | $296.5 K(+1953.1%) | -$16.0 K(+99.1%) | -$1.8 M(-224.1%) | $1.4 M(+105.9%) | $692.4 K(+683.8%) | -$118.6 K(+90.1%) | -$1.2 M(-202.5%) | $1.2 M(-51.5%) | $2.4 M(+1264.4%) | -$206.8 K(+88.8%) | -$1.9 M(-144.6%) | -$757.9 K | |
TTM Net Income | -$7.3 M(+13.1%) | -$8.4 M(-77.4%) | -$4.7 M(+35.0%) | -$7.3 M(-2.8%) | -$7.1 M(-52.7%) | -$4.6 M(-35.5%) | -$3.4 M(-5306.9%) | -$63.3 K(-119.0%) | $332.6 K(+44.6%) | $230.0 K(-71.4%) | $803.7 K(+47.4%) | $545.1 K(-75.9%) | $2.3 M(+4.1%) | $2.2 M(+43.4%) | $1.5 M(+469.0%) | -$410.5 K(+81.3%) | -$2.2 M(+23.2%) | -$2.9 M(-54.9%) | -$1.8 M | |
Net Margin | 11.3%(+104.5%) | -250.8%(-157.0%) | -97.6%(-16095.1%) | 0.6%(+100.7%) | -93.7%(-6.2%) | -88.2%(-224.5%) | -27.2%(-1671.7%) | 1.7%(+1335.7%) | -0.1%(+99.8%) | -62.5%(-1030.8%) | 6.7%(+68.2%) | 4.0%(+303.6%) | -2.0%(+94.3%) | -34.2%(-597.7%) | 6.9%(-36.3%) | 10.8%(+259.3%) | -6.8%(+96.5%) | -195.5%(-3473.9%) | -5.5% | |
EBIT | $1.3 M(+120.4%) | -$6.2 M(-169.1%) | -$2.3 M(-1622.6%) | $150.2 K(+106.2%) | -$2.4 M(-71.5%) | -$1.4 M(+41.8%) | -$2.4 M(-516.4%) | $584.7 K(+298.3%) | $146.8 K(+108.4%) | -$1.7 M(-203.7%) | $1.7 M(+72.4%) | $977.1 K(+2170.1%) | -$47.2 K(+97.3%) | -$1.7 M(-203.6%) | $1.7 M(-50.5%) | $3.4 M(+1410.7%) | -$256.1 K(+87.9%) | -$2.1 M(-137.2%) | -$892.4 K | |
TTM EBIT | -$7.2 M(+13.3%) | -$8.3 M(-81.5%) | -$4.6 M(+25.5%) | -$6.1 M(-7.6%) | -$5.7 M(-82.6%) | -$3.1 M(+9.6%) | -$3.5 M(-616.1%) | $668.6 K(-37.0%) | $1.1 M(+22.4%) | $867.0 K(-2.9%) | $892.9 K(+2.5%) | $870.8 K(-73.2%) | $3.3 M(+6.9%) | $3.0 M(+14.9%) | $2.6 M(+2782.9%) | $91.8 K(+103.8%) | -$2.4 M(+26.1%) | -$3.3 M(-45.7%) | -$2.2 M | |
EBITDA | $1.5 M(+124.8%) | -$6.2 M(-186.1%) | -$2.2 M(-439.1%) | $634.3 K(+128.2%) | -$2.2 M(-248.4%) | -$645.1 K(+72.9%) | -$2.4 M(-323.9%) | $1.1 M(+419.3%) | $204.9 K(+122.9%) | -$896.4 K(-151.5%) | $1.7 M(+66.6%) | $1.0 M(+4847.4%) | $21.1 K(+101.3%) | -$1.6 M(-194.2%) | $1.7 M(-49.5%) | $3.4 M(+1952.0%) | -$184.9 K(+91.0%) | -$2.0 M(-150.7%) | -$815.2 K | |
TTM EBITDA | -$6.8 M(+11.7%) | -$7.7 M(-103.8%) | -$3.8 M(+18.9%) | -$4.6 M(-10.2%) | -$4.2 M(-139.5%) | -$1.8 M(+12.5%) | -$2.0 M(-195.2%) | $2.1 M(+1.0%) | $2.1 M(+9.6%) | $1.9 M(+62.1%) | $1.2 M(+1.0%) | $1.2 M(-67.1%) | $3.5 M(+6.2%) | $3.3 M(+14.2%) | $2.9 M(+667.6%) | $380.9 K(+117.9%) | -$2.1 M(+28.8%) | -$3.0 M(-50.9%) | -$2.0 M | |
Selling, General & Administrative Expenses | $5.0 M(+92.0%) | $2.6 M(-6.8%) | $2.8 M(-23.1%) | $3.6 M(+22.6%) | $3.0 M(-4.3%) | $3.1 M(-12.1%) | $3.5 M(+7.7%) | $3.3 M(+9.8%) | $3.0 M(+11.2%) | $2.7 M(-24.9%) | $3.6 M(+41.8%) | $2.5 M(+25.6%) | $2.0 M(-8.2%) | $2.2 M(-36.2%) | $3.4 M(+3.0%) | $3.3 M(+99.5%) | $1.7 M(-21.2%) | $2.1 M(-33.7%) | $3.2 M | |
TTM SG&A | $10.4 M(+15.1%) | $9.0 M(-3.8%) | $9.4 M(-29.0%) | $13.2 M(+2.8%) | $12.8 M(-0.1%) | $12.9 M(+3.4%) | $12.4 M(-0.3%) | $12.5 M(+6.5%) | $11.7 M(+9.1%) | $10.7 M(+4.8%) | $10.2 M(+1.4%) | $10.1 M(-7.4%) | $10.9 M(+3.2%) | $10.6 M(+0.7%) | $10.5 M(+2.3%) | $10.3 M(-3.6%) | $10.7 M(-1.8%) | $10.9 M(+28.0%) | $8.5 M | |
Depreciation And Amortization | $272.0 K(+2572.7%) | -$11.0 K(-108.1%) | $136.0 K(-71.9%) | $484.1 K(+163.8%) | $183.5 K(-76.3%) | $772.8 K(+312.1%) | -$364.3 K(-176.0%) | $479.4 K(+725.1%) | $58.1 K(-93.2%) | $850.9 K(+1447.1%) | $55.0 K(-17.7%) | $66.8 K(-2.2%) | $68.3 K(-27.3%) | $94.0 K(+43.5%) | $65.5 K(-3.4%) | $67.8 K(-4.6%) | $71.1 K(-2.5%) | $72.9 K(-5.6%) | $77.2 K | |
TTM D&A | $397.0 K(-34.8%) | $609.1 K(-24.2%) | $803.6 K(-25.3%) | $1.1 M(+0.4%) | $1.1 M(+13.3%) | $946.0 K(-7.6%) | $1.0 M(-29.1%) | $1.4 M(+40.0%) | $1.0 M(-1.0%) | $1.0 M(+266.4%) | $284.1 K(-3.6%) | $294.6 K(-0.3%) | $295.6 K(-0.9%) | $298.4 K(+7.6%) | $277.3 K(-4.0%) | $289.0 K(+2.9%) | $280.8 K(+4.3%) | $269.2 K(+5.2%) | $255.8 K | |
Interest Expense | $283.0 K(+1564.7%) | $17.0 K(-39.3%) | $28.0 K(-46.9%) | $52.7 K(+81.7%) | $29.0 K(-55.5%) | $65.2 K(-4.0%) | $67.9 K(-63.5%) | $185.8 K(+10.7%) | $167.9 K(-21.5%) | $214.0 K(+37.5%) | $155.6 K(+40.3%) | $110.9 K(+11.5%) | $99.5 K(+316.3%) | $23.9 K(-89.7%) | $231.0 K(+80.9%) | $127.7 K(+331.4%) | $29.6 K(-65.0%) | $84.6 K(-19.9%) | $105.6 K | |
TTM Interest Expense | $328.0 K(+235.7%) | $97.7 K(-10.9%) | $109.7 K(-48.9%) | $214.8 K(-38.3%) | $347.9 K(-28.5%) | $486.8 K(-23.4%) | $635.6 K(-12.1%) | $723.3 K(+11.6%) | $648.4 K(+11.8%) | $580.0 K(+48.8%) | $389.9 K(-16.2%) | $465.3 K(-3.5%) | $482.1 K(+17.0%) | $412.2 K(-12.8%) | $472.9 K(+36.1%) | $347.5 K(+30.0%) | $267.4 K(+11.1%) | $240.7 K(+45.5%) | $165.4 K | |
Income Tax | $0.0(+100.0%) | -$52.0 K(-200.0%) | $52.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+363.9%) | -$569.3 K(-656.0%) | $102.4 K(+2107.8%) | -$5100.0(+97.3%) | -$191.7 K(-286.3%) | $102.9 K(-40.8%) | $173.9 K(+718.9%) | -$28.1 K(+94.9%) | -$549.3 K(-308.1%) | $263.9 K(-67.9%) | $821.0 K(+1141.9%) | -$78.8 K(+77.3%) | -$347.2 K(-44.7%) | -$240.0 K | |
TTM Income Tax | $0.0(0%) | $0.0(-100.0%) | $52.0 K(-94.4%) | $932.8 K(-9.9%) | $1.0 M(+0.5%) | $1.0 M(+255.2%) | -$663.7 K(-7908.2%) | $8500.0(-89.4%) | $80.0 K(+40.4%) | $57.0 K(+119.0%) | -$300.6 K(-115.3%) | -$139.6 K(-127.5%) | $507.5 K(+11.1%) | $456.8 K(-30.7%) | $658.9 K(+325.1%) | $155.0 K(+132.2%) | -$481.9 K(+24.9%) | -$641.8 K(-15.2%) | -$557.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | 35.5 | - | 73.6(+61.1%) | 45.7(+587.4%) | 6.7(-39.3%) | 10.9(+41.3%) | 7.8 | - | - | - | - | |
PS Ratio | 0.5(+9.3%) | 0.4(+38.7%) | 0.3(+82.3%) | 0.2(+21.4%) | 0.1(-36.4%) | 0.2(-46.3%) | 0.4(-10.9%) | 0.5(+206.7%) | 0.1(+15.4%) | 0.1(-38.1%) | 0.2(-19.2%) | 0.3(-7.1%) | 0.3(-34.9%) | 0.4(+53.6%) | 0.3(-3.5%) | 0.3(+93.3%) | 0.1(+7.1%) | 0.1(-50.0%) | 0.3 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+41.9%) | -$2.9 M(-11.6%) | -$2.6 M(-286.1%) | $1.4 M(+153.9%) | -$2.5 M(-231.8%) | $1.9 M(+46.9%) | $1.3 M(+131.3%) | $569.1 K(+113.7%) | -$4.1 M(-476.8%) | $1.1 M(+143.4%) | -$2.5 M(-85.2%) | -$1.4 M(-272.5%) | $794.0 K(+14336.4%) | $5500.0(-99.3%) | $839.5 K(+295.2%) | -$430.0 K(-76.2%) | -$244.0 K(-1.9%) | -$239.5 K(-108.3%) | $2.9 M | |
TTM CFO | -$7.1 M(-75.2%) | -$4.0 M(-8.2%) | -$3.7 M(-279.7%) | $2.1 M(+63.3%) | $1.3 M(+485.3%) | -$330.0 K(+71.6%) | -$1.2 M(+76.8%) | -$5.0 M(+27.9%) | -$7.0 M(-245.7%) | -$2.0 M(+35.3%) | -$3.1 M(-1255.3%) | $269.0 K(-77.8%) | $1.2 M(+607.0%) | $171.0 K(+331.1%) | -$74.0 K(-103.7%) | $2.0 M(+1029.9%) | $175.8 K(-60.5%) | $444.8 K(-81.2%) | $2.4 M | |
Cash From Investing | -$47.0 K(-683.3%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $28.4 K(+166.8%) | -$42.5 K(+55.3%) | -$95.0 K(-55.2%) | -$61.2 K(+7.3%) | -$66.0 K(-202.8%) | -$21.8 K(+46.0%) | -$40.4 K(-100.0%) | $0.0(+100.0%) | -$22.1 K(+60.2%) | -$55.5 K(+50.6%) | -$112.3 K(-2779.5%) | -$3900.0(+90.2%) | -$39.7 K(+12.4%) | -$45.3 K(-100.0%) | $0.0(+100.0%) | -$304.4 K | |
TTM CFI | -$53.0 K(-336.6%) | $22.4 K(+258.9%) | -$14.1 K(+91.7%) | -$170.3 K(+35.7%) | -$264.7 K(-8.5%) | -$244.0 K(-28.8%) | -$189.4 K(-47.7%) | -$128.2 K(-52.1%) | -$84.3 K(+28.6%) | -$118.0 K(+37.9%) | -$189.9 K(+2.0%) | -$193.8 K(+8.3%) | -$211.4 K(-5.1%) | -$201.2 K(-126.3%) | -$88.9 K(+77.2%) | -$389.4 K(+3.5%) | -$403.3 K(+22.1%) | -$517.6 K(0%) | -$517.6 K | |
Cash From Financing | $1.1 M(+5252.4%) | -$21.0 K(0%) | -$21.0 K(+73.7%) | -$79.9 K(-105.0%) | $1.6 M(+191.2%) | -$1.7 M(-20.9%) | -$1.4 M(-828.6%) | $197.5 K(-95.3%) | $4.2 M(+167.7%) | -$6.1 M(-193.5%) | $6.6 M(+96.5%) | $3.3 M(+1248.2%) | $248.2 K(+177.6%) | -$320.0 K(+70.5%) | -$1.1 M(-310.9%) | -$263.7 K(-115.1%) | $1.7 M(+2545.5%) | $66.1 K(+101.5%) | -$4.3 M | |
TTM CFF | $1.0 M(+953.2%) | -$121.9 K(-108.2%) | $1.5 M(+188.8%) | -$1.7 M(-19.9%) | -$1.4 M(-218.4%) | $1.2 M(+136.5%) | -$3.2 M(-167.5%) | $4.8 M(-39.7%) | $7.9 M(+97.2%) | $4.0 M(-59.1%) | $9.8 M(+349.6%) | $2.2 M(+254.4%) | -$1.4 M(-1841.1%) | $81.5 K(-82.6%) | $467.6 K(+116.8%) | -$2.8 M(-291.1%) | $1.5 M(+604.1%) | $206.6 K(+107.1%) | -$2.9 M | |
Free Cash Flow | -$1.7 M(+39.7%) | -$2.9 M(-11.8%) | -$2.6 M(-289.6%) | $1.3 M(+152.1%) | -$2.6 M(-240.9%) | $1.8 M(+46.5%) | $1.3 M(+149.5%) | $503.1 K(+112.1%) | -$4.2 M(-493.2%) | $1.1 M(+141.8%) | -$2.5 M(-82.3%) | -$1.4 M(-288.5%) | $738.4 K(+791.4%) | -$106.8 K(-112.8%) | $835.6 K(+277.9%) | -$469.6 K(-62.3%) | -$289.3 K(-20.8%) | -$239.5 K(-109.2%) | $2.6 M | |
TTM FCF | -$7.1 M(-75.5%) | -$4.1 M(-7.1%) | -$3.8 M(-305.1%) | $1.9 M(+84.0%) | $1.0 M(+275.4%) | -$574.0 K(+57.5%) | -$1.4 M(+73.7%) | -$5.1 M(+26.9%) | -$7.0 M(-230.5%) | -$2.1 M(+35.4%) | -$3.3 M(-4491.2%) | $75.1 K(-92.5%) | $997.6 K(+3414.3%) | -$30.1 K(+81.5%) | -$162.8 K(-110.2%) | $1.6 M(+802.0%) | -$227.5 K(-212.5%) | -$72.8 K(-103.9%) | $1.9 M | |
CAPEX | $64.0 K(+966.7%) | $6000.0 | - | $25.5 K(-40.0%) | $42.5 K(-55.3%) | $95.0 K(+55.2%) | $61.2 K(-7.3%) | $66.0 K(+202.8%) | $21.8 K(-46.0%) | $40.4 K(+100.0%) | $0.0(-100.0%) | $22.1 K(-60.2%) | $55.5 K(-50.6%) | $112.3 K(+2779.5%) | $3900.0(-90.2%) | $39.7 K(-12.4%) | $45.3 K(+100.0%) | $0.0(-100.0%) | $304.4 K | |
TTM CAPEX | $70.0 K(+122.2%) | $31.5 K | - | $224.2 K(-15.3%) | $264.7 K(+8.5%) | $244.0 K(+28.8%) | $189.4 K(+47.7%) | $128.2 K(+52.1%) | $84.3 K(-28.6%) | $118.0 K(-37.9%) | $189.9 K(-2.0%) | $193.8 K(-8.3%) | $211.4 K(+5.1%) | $201.2 K(+126.3%) | $88.9 K(-77.2%) | $389.4 K(-3.5%) | $403.3 K(-22.1%) | $517.6 K(0%) | $517.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |