Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $94.3 M(+534.8%) | $14.8 M(-11.3%) | $16.7 M(+33.6%) | $12.5 M(-42.1%) | $21.7 M(+478.2%) | $3.7 M(-7.3%) | $4.0 M(+8.8%) | $3.7 M(-20.9%) | $4.7 M(-17.3%) | $5.7 M(-2.9%) | $5.8 M(+1.3%) | $5.8 M(+4.6%) | $5.5 M(-20.0%) | $6.9 M(-28.9%) | $9.7 M(-1.0%) | $9.8 M(-17.4%) | $11.9 M(+1.0%) | $11.7 M(+2.3%) | $11.5 M | |
Current Assets | $7.3 M(-40.3%) | $12.1 M(-13.4%) | $14.0 M(+409.5%) | $2.8 M(-50.4%) | $5.5 M(+164.8%) | $2.1 M(-12.2%) | $2.4 M(+14.0%) | $2.1 M(-11.8%) | $2.4 M(-29.1%) | $3.3 M(-6.9%) | $3.6 M(-17.8%) | $4.4 M(-15.7%) | $5.2 M(-20.6%) | $6.5 M(-28.6%) | $9.2 M(-0.7%) | $9.2 M(-13.4%) | $10.6 M(+5.1%) | $10.1 M(+3.4%) | $9.8 M | |
Non Current Assets | $87.0 M(+3117.5%) | $2.7 M(-0.3%) | $2.7 M(-72.3%) | $9.8 M(-39.3%) | $16.1 M(+876.2%) | $1.6 M(-0.1%) | $1.7 M(+2.1%) | $1.6 M(-30.2%) | $2.3 M(-0.4%) | $2.3 M(+3.7%) | $2.2 M(+61.1%) | $1.4 M(+328.5%) | $324.8 K(-9.8%) | $359.9 K(-33.1%) | $538.0 K(-5.8%) | $571.4 K(-52.8%) | $1.2 M(-24.7%) | $1.6 M(-4.2%) | $1.7 M | |
Total Liabilities | $9.1 M(+198.0%) | $3.1 M(-1.8%) | $3.1 M(-74.0%) | $12.0 M(+18.8%) | $10.1 M(+100.3%) | $5.0 M(+49.0%) | $3.4 M(+0.5%) | $3.4 M(+1.0%) | $3.3 M(-13.8%) | $3.9 M(+31.0%) | $3.0 M(+47.9%) | $2.0 M(+122.6%) | $896.8 K(-19.1%) | $1.1 M(-25.6%) | $1.5 M(+34.0%) | $1.1 M(+8.4%) | $1.0 M(-35.0%) | $1.6 M(-13.9%) | $1.8 M | |
Current Liabilities | $5.4 M(+86.5%) | $2.9 M(-1.7%) | $3.0 M(-74.5%) | $11.6 M(+27.1%) | $9.1 M(+113.3%) | $4.3 M(+67.2%) | $2.6 M(+18.8%) | $2.1 M(+4.1%) | $2.1 M(-19.1%) | $2.5 M(+59.5%) | $1.6 M(+72.4%) | $926.0 K(+41.4%) | $654.9 K(-23.9%) | $861.1 K(-30.4%) | $1.2 M(+47.0%) | $842.2 K(+57.5%) | $534.9 K(-25.7%) | $719.8 K(-24.3%) | $950.5 K | |
Long Term Liabilities | $3.7 M(+2207.0%) | $161.0 K(-4.7%) | $169.0 K(-61.1%) | $434.2 K(-56.7%) | $1.0 M(+29.0%) | $776.6 K(-6.7%) | $832.5 K(-31.8%) | $1.2 M(-4.0%) | $1.3 M(-3.8%) | $1.3 M(-2.6%) | $1.4 M(+26.8%) | $1.1 M(+342.3%) | $241.9 K(-2.5%) | $248.0 K(-2.3%) | $253.9 K(-6.4%) | $271.3 K(-44.9%) | $492.0 K(-42.9%) | $861.1 K(-2.8%) | $886.1 K | |
Shareholders Equity | $85.1 M(+622.4%) | $11.8 M(-13.5%) | $13.6 M(+2410.9%) | $542.4 K(-95.3%) | $11.6 M(+993.0%) | -$1.3 M(-297.6%) | $655.1 K(-14.2%) | $763.1 K(-45.5%) | $1.4 M(-23.2%) | $1.8 M(-36.5%) | $2.9 M(-23.9%) | $3.8 M(-18.4%) | $4.6 M(-20.2%) | $5.8 M(-29.4%) | $8.2 M(-5.5%) | $8.7 M(-19.8%) | $10.8 M(+6.7%) | $10.2 M(+5.3%) | $9.6 M | |
Book Value | $85.1 M(+622.4%) | $11.8 M(-13.5%) | $13.6 M(+2410.9%) | $542.4 K(-95.3%) | $11.6 M(+993.0%) | -$1.3 M(-297.6%) | $655.1 K(-14.2%) | $763.1 K(-45.5%) | $1.4 M(-23.2%) | $1.8 M(-36.5%) | $2.9 M(-23.9%) | $3.8 M(-18.4%) | $4.6 M(-20.2%) | $5.8 M(-29.4%) | $8.2 M(-5.5%) | $8.7 M(-19.8%) | $10.8 M(+6.7%) | $10.2 M(+5.3%) | $9.6 M | |
Working Capital | $1.8 M(-80.1%) | $9.2 M(-16.6%) | $11.1 M(+225.8%) | -$8.8 M(-148.4%) | -$3.5 M(-63.5%) | -$2.2 M(-1221.9%) | -$164.0 K(-205.4%) | -$53.7 K(-117.2%) | $311.7 K(-61.1%) | $801.0 K(-60.0%) | $2.0 M(-42.0%) | $3.4 M(-23.9%) | $4.5 M(-20.1%) | $5.7 M(-28.3%) | $7.9 M(-5.5%) | $8.4 M(-17.1%) | $10.1 M(+7.5%) | $9.4 M(+6.3%) | $8.8 M | |
Cash And Cash Equivalents | $579.1 K(-92.5%) | $7.7 M(+120.7%) | $3.5 M(+2203.4%) | $151.9 K(+346.8%) | $34.0 K(-95.4%) | $745.6 K(-37.6%) | $1.2 M(+9.1%) | $1.1 M(+240.3%) | $321.7 K(-66.6%) | $962.2 K(-48.6%) | $1.9 M(-40.1%) | $3.1 M(-12.6%) | $3.6 M(-21.0%) | $4.5 M(-13.2%) | $5.2 M(-12.0%) | $5.9 M(-10.9%) | $6.6 M(+60.1%) | $4.2 M(-46.1%) | $7.7 M | |
Accounts Payable | $2.9 M(+299.9%) | $726.3 K(-23.8%) | $953.1 K(-54.2%) | $2.1 M(+56.7%) | $1.3 M(+53.8%) | $863.6 K(+67.4%) | $515.8 K(-2.3%) | $528.0 K(-29.1%) | $744.4 K(-37.7%) | $1.2 M(+31.6%) | $908.5 K(+90.5%) | $477.0 K(+73.3%) | $275.2 K(+63.4%) | $168.4 K(-54.0%) | $366.5 K(+42.7%) | $256.8 K(+34.0%) | $191.6 K(-29.6%) | $272.1 K(-15.0%) | $320.2 K | |
Accounts Receivable | $10.4 K(-20.6%) | $13.1 K(+89.9%) | $6900.0(-99.2%) | $821.8 K(-3.3%) | $850.1 K(+6.3%) | $799.4 K(+12.9%) | $707.9 K(+12.4%) | $629.9 K(-25.9%) | $850.3 K(-16.6%) | $1.0 M(-2.1%) | $1.0 M(+6.3%) | $979.0 K(-3.0%) | $1.0 M(-32.9%) | $1.5 M(-22.4%) | $1.9 M(+140.6%) | $805.0 K(-22.2%) | $1.0 M(-70.8%) | $3.5 M(+304.1%) | $877.1 K | |
Short Term Debt | $325.9 K(+899.7%) | $32.6 K(0%) | $32.6 K(-99.5%) | $6.7 M(+21.7%) | $5.5 M(+2492.8%) | $211.4 K(+3.6%) | $204.1 K(-43.9%) | $363.5 K(+1.9%) | $356.8 K(+2.0%) | $349.7 K(+2.3%) | $341.9 K(+91.4%) | $178.6 K(+180.8%) | $63.6 K(-79.8%) | $315.6 K(-7.7%) | $342.0 K(-4.0%) | $356.2 K(+522.7%) | $57.2 K(-39.3%) | $94.3 K(+3.9%) | $90.8 K | |
Long Term Debt | $2.4 M(+1408.8%) | $161.0 K(-4.7%) | $169.0 K(-61.1%) | $434.2 K(-56.7%) | $1.0 M(+29.0%) | $776.6 K(-6.7%) | $832.5 K(-31.8%) | $1.2 M(-4.0%) | $1.3 M(-3.8%) | $1.3 M(-2.6%) | $1.4 M(+26.8%) | $1.1 M(+342.3%) | $241.9 K(-2.5%) | $248.0 K(-2.3%) | $253.9 K(-6.4%) | $271.3 K(-44.9%) | $492.0 K(-42.9%) | $861.1 K(-2.8%) | $886.1 K | |
Total Debt | $2.8 M(+1323.1%) | $193.6 K(-4.0%) | $201.6 K(-97.2%) | $7.1 M(+9.6%) | $6.5 M(+556.2%) | $988.0 K(-4.7%) | $1.0 M(-34.5%) | $1.6 M(-2.7%) | $1.6 M(-2.6%) | $1.7 M(-1.6%) | $1.7 M(+36.0%) | $1.2 M(+308.7%) | $305.5 K(-45.8%) | $563.6 K(-5.4%) | $595.9 K(-5.0%) | $627.5 K(+14.3%) | $549.2 K(-42.5%) | $955.4 K(-2.2%) | $976.9 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 12.1(+2586.7%) | 0.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+83.3%) | 0.4(+33.3%) | 0.3(+58.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-67.9%) | 4.2(-12.0%) | 4.8(+1879.2%) | 0.2(-60.7%) | 0.6(+24.5%) | 0.5(-47.9%) | 0.9(-4.1%) | 1.0(-14.8%) | 1.1(-12.2%) | 1.3(-41.8%) | 2.3(-52.3%) | 4.7(-40.4%) | 7.9(+4.3%) | 7.6(+2.6%) | 7.4(-32.4%) | 10.9(-45.0%) | 19.9(+41.5%) | 14.1(+36.5%) | 10.3 | |
Quick Ratio | 1.3(-67.9%) | 4.2(-12.0%) | 4.8(+1879.2%) | 0.2(-14.3%) | 0.3(-37.8%) | 0.5(-49.4%) | 0.9(-5.3%) | 0.9(-15.3%) | 1.1(-11.9%) | 1.3(-39.4%) | 2.1(-55.4%) | 4.7(-40.1%) | 7.8(+4.7%) | 7.4(+5.8%) | 7.0(-25.8%) | 9.5(-43.8%) | 16.8(+45.8%) | 11.5(+16.3%) | 9.9 | |
Inventory | $7900.0(+23.4%) | $6400.0(+18.5%) | $5400.0(+440.0%) | $1000.0(-100.0%) | $3.0 M(+1776.6%) | $161.3 K(+27.7%) | $126.3 K(+92.8%) | $65.5 K(-13.8%) | $76.0 K(-40.2%) | $127.1 K(-53.6%) | $274.0 K(+386.7%) | $56.3 K(-40.6%) | $94.8 K(-31.9%) | $139.1 K(-70.4%) | $470.1 K(-62.6%) | $1.3 M(-23.6%) | $1.6 M(-9.4%) | $1.8 M(+393.7%) | $368.4 K | |
Retained Earnings | -$31.9 M(-20.3%) | -$26.5 M(-7.4%) | -$24.7 M(+25.8%) | -$33.2 M(-54.4%) | -$21.5 M(+1.6%) | -$21.9 M(-9.9%) | -$19.9 M(-0.9%) | -$19.7 M(-4.9%) | -$18.8 M(-2.8%) | -$18.3 M(-6.3%) | -$17.2 M(-5.9%) | -$16.2 M(-5.1%) | -$15.5 M(-9.2%) | -$14.2 M(-22.3%) | -$11.6 M(-6.0%) | -$10.9 M(-26.8%) | -$8.6 M(+1.6%) | -$8.8 M(-6.6%) | -$8.2 M | |
PB Ratio | 0.2(-79.5%) | 0.8(-3.7%) | 0.8(-91.0%) | 9.0(+998.8%) | 0.8(+126.6%) | -3.1(-147.8%) | 6.5(-2.1%) | 6.6(-3.8%) | 6.8(-0.3%) | 6.9(+35.8%) | 5.1(-25.1%) | 6.8(-25.6%) | 9.1(+76.8%) | 5.1(-19.9%) | 6.4(+34.6%) | 4.8(+15.2%) | 4.1(-7.0%) | 4.5(+9.1%) | 4.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-3.1%) | -$1.3(-107.8%) | $16.8(+214.6%) | -$14.6(-220.1%) | -$4.6(-57.6%) | -$2.9(-187.1%) | -$1.0(+32.2%) | -$1.5(-63.7%) | -$0.9(+54.3%) | -$2.0(-10.6%) | -$1.8(-33.3%) | -$1.4(+43.8%) | -$2.4(+50.0%) | -$4.8(-300.0%) | -$1.2(+73.3%) | -$4.5(-1600.0%) | $0.3(+128.6%) | -$1.1(-450.0%) | $0.3 | |
TTM EPS | -$0.5(+86.6%) | -$3.7(+30.0%) | -$5.3(+76.9%) | -$23.1(-131.8%) | -$10.0(-58.0%) | -$6.3(-16.9%) | -$5.4(+12.8%) | -$6.2(-2.3%) | -$6.0(+19.8%) | -$7.5(+27.1%) | -$10.3(-6.2%) | -$9.8(+24.4%) | -$12.9(-26.5%) | -$10.2(-58.1%) | -$6.5(-30.3%) | -$5.0(-175.0%) | -$1.8(+11.4%) | -$2.0(-144.3%) | -$0.8 | |
Revenue | $64.9 K(+247.1%) | $18.7 K | - | $7.0 M(+1693.8%) | $392.3 K(+7.0%) | $366.5 K(-25.7%) | $493.3 K(-78.1%) | $2.3 M(+9.8%) | $2.1 M(-37.3%) | $3.3 M(+1.2%) | $3.2 M(+35.7%) | $2.4 M(-6.4%) | $2.5 M(+34.3%) | $1.9 M(-37.8%) | $3.1 M(+53.1%) | $2.0 M(-68.5%) | $6.3 M(-4.0%) | $6.6 M(+199.2%) | $2.2 M | |
TTM Revenue | $7.1 M(-4.4%) | $7.4 M | - | $8.3 M(+136.3%) | $3.5 M(-32.2%) | $5.2 M(-36.0%) | $8.1 M(-25.4%) | $10.8 M(-1.2%) | $11.0 M(-4.3%) | $11.5 M(+13.7%) | $10.1 M(+1.9%) | $9.9 M(+4.1%) | $9.5 M(-28.5%) | $13.3 M(-26.1%) | $18.0 M(+5.0%) | $17.1 M(+1.8%) | $16.8 M(+31.4%) | $12.8 M(+57.5%) | $8.1 M | |
Total Expenses | $3.6 M(+135.3%) | $1.5 M(-72.5%) | $5.5 M(-54.8%) | $12.2 M(+953.5%) | $1.2 M(+19.4%) | $966.3 K(-25.6%) | $1.3 M(-46.8%) | $2.4 M(+7.4%) | $2.3 M(-48.1%) | $4.4 M(+4.1%) | $4.2 M(+50.6%) | $2.8 M(-27.3%) | $3.8 M(+18.6%) | $3.2 M(-12.3%) | $3.7 M(+3.5%) | $3.6 M(-42.2%) | $6.2 M(-13.2%) | $7.1 M(+253.7%) | $2.0 M | |
Operating Expenses | $3.5 M(+134.2%) | $1.5 M(-72.8%) | $5.5 M(-27.3%) | $7.6 M(+842.9%) | $801.3 K(+20.1%) | $666.9 K(-24.2%) | $879.3 K(-48.4%) | $1.7 M(+7.1%) | $1.6 M(-30.0%) | $2.3 M(-1.3%) | $2.3 M(+40.0%) | $1.6 M(-36.1%) | $2.6 M(+17.9%) | $2.2 M(+7.8%) | $2.0 M(+18.4%) | $1.7 M(-4.0%) | $1.8 M(-29.8%) | $2.5 M(+74.9%) | $1.5 M | |
Cost Of Goods Sold | $61.0 K(+214.4%) | $19.4 K | - | $4.6 M(+1204.7%) | $352.7 K(+17.8%) | $299.4 K(-28.7%) | $420.1 K(-43.2%) | $739.7 K(+8.2%) | $683.4 K(-67.6%) | $2.1 M(+10.7%) | $1.9 M(+66.0%) | $1.1 M(-9.6%) | $1.3 M(+20.1%) | $1.1 M(-36.7%) | $1.7 M(-10.3%) | $1.9 M(-57.7%) | $4.4 M(-4.0%) | $4.6 M(+714.6%) | $563.2 K | |
TTM Cost Of Goods Sold | $4.7 M(-5.9%) | $5.0 M | - | $5.7 M(+213.2%) | $1.8 M(-15.4%) | $2.1 M(-45.8%) | $4.0 M(-27.3%) | $5.4 M(-7.0%) | $5.8 M(-9.1%) | $6.4 M(+19.5%) | $5.4 M(+4.6%) | $5.1 M(-12.2%) | $5.9 M(-34.9%) | $9.0 M(-28.2%) | $12.5 M(+9.7%) | $11.4 M(+14.2%) | $10.0 M(+51.6%) | $6.6 M(+138.8%) | $2.8 M | |
Gross Profit | $3900.0(+657.1%) | -$700.0(-100.0%) | $0.0(-100.0%) | $2.4 M(+6049.8%) | $39.6 K(-41.0%) | $67.1 K(-8.3%) | $73.2 K(-95.2%) | $1.5 M(+10.5%) | $1.4 M(+17.2%) | $1.2 M(-12.3%) | $1.3 M(+7.7%) | $1.2 M(-3.2%) | $1.3 M(+52.3%) | $841.4 K(-39.2%) | $1.4 M(+939.3%) | $133.1 K(-93.1%) | $1.9 M(-3.8%) | $2.0 M(+22.2%) | $1.6 M | |
TTM Gross Profit | $2.4 M(-1.4%) | $2.5 M(-2.7%) | $2.5 M(-2.8%) | $2.6 M(+54.1%) | $1.7 M(-44.0%) | $3.0 M(-26.7%) | $4.1 M(-23.4%) | $5.4 M(+5.4%) | $5.1 M(+1.8%) | $5.0 M(+7.0%) | $4.7 M(-1.0%) | $4.7 M(+30.4%) | $3.6 M(-15.1%) | $4.3 M(-21.3%) | $5.5 M(-4.5%) | $5.7 M(-16.4%) | $6.8 M(+10.0%) | $6.2 M(+15.7%) | $5.4 M | |
Gross Margin | 6.0%(+259.3%) | -3.8% | - | 34.6%(+243.0%) | 10.1%(-44.9%) | 18.3%(+23.4%) | 14.8%(-77.9%) | 67.2%(+0.7%) | 66.8%(+87.0%) | 35.7%(-13.4%) | 41.2%(-20.6%) | 51.9%(+3.4%) | 50.2%(+13.4%) | 44.3%(-2.2%) | 45.3%(+579.3%) | 6.7%(-78.1%) | 30.5%(+0.2%) | 30.4%(-59.1%) | 74.4% | |
Operating Profit | -$3.5 M(-133.9%) | -$1.5 M(+72.8%) | -$5.5 M(-7.3%) | -$5.1 M(-572.3%) | -$761.7 K(-27.0%) | -$599.8 K(+25.6%) | -$806.1 K(-331.1%) | -$187.0 K(+14.5%) | -$218.8 K(+80.2%) | -$1.1 M(-13.9%) | -$968.6 K(-138.6%) | -$406.0 K(+68.6%) | -$1.3 M(+3.7%) | -$1.3 M(-108.7%) | -$644.3 K(+59.2%) | -$1.6 M(-1183.3%) | $145.8 K(+127.2%) | -$535.3 K(-384.4%) | $188.2 K | |
TTM Operating Profit | -$15.6 M(-21.3%) | -$12.9 M(-7.5%) | -$12.0 M(-64.4%) | -$7.3 M(-209.5%) | -$2.4 M(-30.0%) | -$1.8 M(+21.7%) | -$2.3 M(+6.6%) | -$2.5 M(+8.1%) | -$2.7 M(+28.5%) | -$3.8 M(+6.0%) | -$4.0 M(-8.8%) | -$3.7 M(+24.1%) | -$4.9 M(-42.1%) | -$3.4 M(-31.0%) | -$2.6 M(-46.8%) | -$1.8 M(-837.8%) | -$189.9 K(-20.3%) | -$157.8 K(-130.9%) | $510.2 K | |
Operating Margin | -5392.8%(+32.6%) | -7998.8% | - | -72.8%(+62.5%) | -194.2%(-18.6%) | -163.6%(-0.1%) | -163.4%(-1871.0%) | -8.3%(+22.1%) | -10.6%(+68.4%) | -33.6%(-12.6%) | -29.9%(-75.8%) | -17.0%(+66.5%) | -50.8%(+28.3%) | -70.8%(-235.7%) | -21.1%(+73.4%) | -79.2%(-3543.5%) | 2.3%(+128.3%) | -8.1%(-195.1%) | 8.5% | |
Net Income | -$3.2 M(-73.6%) | -$1.8 M(-108.6%) | $21.2 M(+282.1%) | -$11.7 M(-230.9%) | -$3.5 M(-78.5%) | -$2.0 M(-191.3%) | -$678.0 K(+26.7%) | -$925.2 K(-83.9%) | -$503.0 K(+53.6%) | -$1.1 M(-12.9%) | -$960.1 K(-22.4%) | -$784.3 K(+39.8%) | -$1.3 M(+49.5%) | -$2.6 M(-295.8%) | -$651.5 K(+71.8%) | -$2.3 M(-1770.7%) | $138.4 K(+125.5%) | -$542.6 K(-400.9%) | $180.3 K | |
TTM Net Income | $4.6 M(+8.1%) | $4.2 M(+3.5%) | $4.1 M(+122.9%) | -$17.8 M(-151.2%) | -$7.1 M(-74.0%) | -$4.1 M(-27.9%) | -$3.2 M(+8.1%) | -$3.5 M(-4.2%) | -$3.3 M(+19.3%) | -$4.1 M(+26.6%) | -$5.6 M(-5.8%) | -$5.3 M(+22.3%) | -$6.8 M(-26.6%) | -$5.4 M(-60.4%) | -$3.4 M(-32.8%) | -$2.5 M(-252.7%) | -$719.1 K(+13.3%) | -$829.9 K(-261.9%) | -$229.3 K | |
Net Margin | -4908.3%(+50.0%) | -9807.5% | - | -165.8%(+81.5%) | -898.6%(-66.8%) | -538.8%(-292.1%) | -137.4%(-235.2%) | -41.0%(-67.5%) | -24.5%(+26.0%) | -33.0%(-11.5%) | -29.6%(+9.8%) | -32.9%(+35.6%) | -51.0%(+62.4%) | -135.8%(-536.5%) | -21.3%(+81.6%) | -115.9%(-5394.1%) | 2.2%(+126.6%) | -8.2%(-200.6%) | 8.2% | |
EBIT | -$3.0 M(-83.1%) | -$1.6 M(+75.2%) | -$6.5 M(+31.8%) | -$9.6 M(-5960.6%) | $163.6 K(+108.0%) | -$2.0 M(-90.7%) | -$1.1 M(-379.3%) | -$224.1 K(-6.5%) | -$210.4 K(+80.9%) | -$1.1 M(-14.4%) | -$964.5 K(-23.3%) | -$782.3 K(+39.6%) | -$1.3 M(+49.6%) | -$2.6 M(-298.8%) | -$644.3 K(+72.0%) | -$2.3 M(-1681.2%) | $145.8 K(+127.2%) | -$535.3 K(-384.4%) | $188.2 K | |
TTM EBIT | -$20.7 M(-17.8%) | -$17.6 M(+2.4%) | -$18.0 M(-43.5%) | -$12.5 M(-294.2%) | -$3.2 M(+10.5%) | -$3.6 M(-36.2%) | -$2.6 M(-4.4%) | -$2.5 M(+18.2%) | -$3.1 M(+26.2%) | -$4.1 M(+26.1%) | -$5.6 M(-6.0%) | -$5.3 M(+22.4%) | -$6.8 M(-26.8%) | -$5.4 M(-60.9%) | -$3.3 M(-33.2%) | -$2.5 M(-263.2%) | -$690.1 K(+13.2%) | -$794.9 K(-328.1%) | -$185.7 K | |
EBITDA | -$2.9 M(-82.7%) | -$1.6 M(+75.3%) | -$6.5 M(+26.4%) | -$8.9 M(-2362.2%) | $392.2 K(+119.7%) | -$2.0 M(-95.2%) | -$1.0 M(-1347.5%) | -$70.6 K(+66.4%) | -$210.4 K(+80.0%) | -$1.1 M(-16.1%) | -$906.2 K(-21.5%) | -$746.1 K(+40.8%) | -$1.3 M(+50.3%) | -$2.5 M(-315.1%) | -$610.8 K(+73.1%) | -$2.3 M(-1518.0%) | $159.9 K(+131.4%) | -$509.9 K(-339.3%) | $213.1 K | |
TTM EBITDA | -$20.0 M(-20.1%) | -$16.6 M(+2.3%) | -$17.0 M(-47.9%) | -$11.5 M(-326.6%) | -$2.7 M(+18.3%) | -$3.3 M(-40.0%) | -$2.4 M(-5.2%) | -$2.2 M(+23.2%) | -$2.9 M(+26.5%) | -$4.0 M(+27.2%) | -$5.4 M(-5.7%) | -$5.2 M(+22.8%) | -$6.7 M(-27.1%) | -$5.3 M(-62.8%) | -$3.2 M(-34.3%) | -$2.4 M(-299.8%) | -$601.3 K(+13.6%) | -$696.3 K(-681.5%) | -$89.1 K | |
Selling, General & Administrative Expenses | $2.1 M(+48.4%) | $1.4 M(-74.1%) | $5.4 M(-13.0%) | $6.3 M(+702.6%) | $779.2 K(+21.9%) | $639.3 K(-23.5%) | $835.6 K(-40.4%) | $1.4 M(+3.6%) | $1.4 M(-31.6%) | $2.0 M(-4.0%) | $2.1 M(+44.5%) | $1.4 M(-36.3%) | $2.2 M(+8.5%) | $2.1 M(+13.7%) | $1.8 M(+5.8%) | $1.7 M(-4.0%) | $1.8 M(-29.8%) | $2.5 M(+74.9%) | $1.5 M | |
TTM SG&A | $15.2 M(+9.4%) | $13.9 M(+5.9%) | $13.1 M(+54.1%) | $8.5 M(+132.8%) | $3.7 M(-13.6%) | $4.2 M(-24.0%) | $5.6 M(-18.0%) | $6.8 M(-0.3%) | $6.8 M(-11.5%) | $7.7 M(-1.1%) | $7.8 M(+3.3%) | $7.5 M(-3.7%) | $7.8 M(+6.2%) | $7.4 M(-6.1%) | $7.8 M(+4.8%) | $7.5 M(+6.8%) | $7.0 M(+10.2%) | $6.4 M(+31.1%) | $4.9 M | |
Depreciation And Amortization | $22.6 K(+169.1%) | $8400.0(+1.2%) | $8300.0(-98.8%) | $715.5 K(+213.1%) | $228.5 K(+327.1%) | $53.5 K(+2.3%) | $52.3 K(-65.9%) | $153.5 K(+324.7%) | -$68.3 K(-233.4%) | $51.2 K(-12.2%) | $58.3 K(+61.0%) | $36.2 K(+3.4%) | $35.0 K(+2.3%) | $34.2 K(+2.4%) | $33.4 K(-12.6%) | $38.2 K(+170.9%) | $14.1 K(-44.5%) | $25.4 K(+2.0%) | $24.9 K | |
TTM D&A | $754.8 K(-21.4%) | $960.7 K(-4.5%) | $1.0 M(-4.2%) | $1.0 M(+115.2%) | $487.8 K(+155.4%) | $191.0 K(+1.2%) | $188.7 K(-3.1%) | $194.7 K(+151.6%) | $77.4 K(-57.2%) | $180.7 K(+10.4%) | $163.7 K(+17.9%) | $138.8 K(-1.4%) | $140.8 K(+17.4%) | $119.9 K(+7.9%) | $111.1 K(+8.3%) | $102.6 K(+15.5%) | $88.8 K(-9.9%) | $98.6 K(+2.1%) | $96.6 K | |
Interest Expense | $217.4 K(+4336.7%) | $4900.0(-95.0%) | $98.5 K(-86.0%) | $703.4 K(+179.3%) | $251.8 K(+39.4%) | $180.7 K(+189.6%) | $62.4 K(-68.1%) | $195.6 K(+50.4%) | $130.1 K(+1314.1%) | $9200.0(+557.1%) | $1400.0(-30.0%) | $2000.0(-64.3%) | $5600.0(-35.6%) | $8700.0(+19.2%) | $7300.0(+9.0%) | $6700.0(-9.5%) | $7400.0(+1.4%) | $7300.0(-7.6%) | $7900.0 | |
TTM Interest Expense | $1.0 M(-3.3%) | $1.1 M(-14.2%) | $1.2 M(+3.0%) | $1.2 M(+73.5%) | $690.5 K(+21.4%) | $568.8 K(+43.2%) | $397.3 K(+18.1%) | $336.3 K(+135.7%) | $142.7 K(+684.1%) | $18.2 K(+2.8%) | $17.7 K(-25.0%) | $23.6 K(-16.6%) | $28.3 K(-6.0%) | $30.1 K(+4.9%) | $28.7 K(-2.0%) | $29.3 K(+1.0%) | $29.0 K(-17.1%) | $35.0 K(-19.7%) | $43.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+56.5%) | 1.2 | - | 0.6(-78.2%) | 2.7(+251.9%) | 0.8(+48.1%) | 0.5(+13.0%) | 0.5(-47.1%) | 0.9(-20.2%) | 1.1(-24.3%) | 1.4(-44.2%) | 2.6(-41.6%) | 4.4(+97.3%) | 2.2(-23.6%) | 2.9(+21.1%) | 2.4(-9.4%) | 2.7(-24.4%) | 3.5(-27.1%) | 4.8 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(-227.6%) | $4.2 M(+141.4%) | -$10.2 M(-1074.6%) | -$867.5 K(-43.8%) | -$603.1 K(-283.5%) | $328.6 K(+135.3%) | -$931.5 K(-178.2%) | $1.2 M(+306.5%) | -$576.9 K(+51.0%) | -$1.2 M(-17.7%) | -$1.0 M(-134.5%) | -$426.7 K(+42.2%) | -$738.1 K(-6.8%) | -$691.1 K(+2.7%) | -$710.3 K(+0.7%) | -$715.5 K(-128.8%) | $2.5 M(+169.5%) | -$3.6 M(-769.5%) | -$410.8 K | |
TTM CFO | -$12.2 M(-64.3%) | -$7.4 M(+34.4%) | -$11.3 M(-446.5%) | -$2.1 M(-14005.4%) | -$14.7 K(-227.8%) | $11.5 K(+100.8%) | -$1.5 M(+4.4%) | -$1.6 M(+50.8%) | -$3.2 M(+4.8%) | -$3.3 M(-17.1%) | -$2.9 M(-11.3%) | -$2.6 M(+10.1%) | -$2.9 M(-879.0%) | $366.5 K(+114.6%) | -$2.5 M(-13.5%) | -$2.2 M(-31.7%) | -$1.7 M(+55.3%) | -$3.8 M(-2526.5%) | -$143.2 K | |
Cash From Investing | $121.0 K(+15225.0%) | -$800.0(-100.0%) | $27.4 M(+7937.9%) | -$350.0 K(-69.0%) | -$207.1 K(-299.8%) | -$51.8 K(-115.5%) | $333.2 K(+390.0%) | -$114.9 K(-106.3%) | -$55.7 K(+80.1%) | -$280.2 K(-1318.3%) | $23.0 K(+201.8%) | -$22.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$23.5 K | |
TTM CFI | $27.2 M(+1.2%) | $26.9 M(+0.2%) | $26.8 M(+9829.3%) | -$275.7 K(-579.1%) | -$40.6 K(-136.6%) | $110.8 K(+194.2%) | -$117.6 K(+72.5%) | -$427.8 K(-27.5%) | -$335.5 K(-19.9%) | -$279.8 K(-70050.0%) | $400.0(+101.8%) | -$22.6 K(-61.4%) | -$14.0 K(0%) | -$14.0 K(0%) | -$14.0 K(+62.7%) | -$37.5 K(+64.6%) | -$105.8 K(0%) | -$105.8 K(+27.4%) | -$145.8 K | |
Cash From Financing | -$1.9 M(-100.0%) | $0.0(+100.0%) | -$13.9 M(-1140.6%) | $1.3 M(+1061.2%) | $115.0 K(+115.9%) | -$725.3 K(-206.5%) | $681.3 K(+324.7%) | -$303.2 K(-3738.0%) | -$7900.0(-101.4%) | $550.0 K(+300.7%) | -$274.1 K(-100.0%) | $0.0(+100.0%) | -$210.0 K(-11766.7%) | $1800.0(+100.0%) | $0.0(-100.0%) | $1400.0(-89.5%) | $13.3 K(-38.4%) | $21.6 K(-99.6%) | $5.3 M | |
TTM CFF | -$14.4 M(-16.0%) | -$12.4 M(+5.5%) | -$13.2 M(-1036.5%) | $1.4 M(+705.7%) | -$232.2 K(+34.6%) | -$355.1 K(-138.6%) | $920.2 K(+2714.2%) | -$35.2 K(-113.1%) | $268.0 K(+306.7%) | $65.9 K(+113.7%) | -$482.3 K(-131.7%) | -$208.2 K(-0.7%) | -$206.8 K(-1353.3%) | $16.5 K(-54.5%) | $36.3 K(-99.3%) | $5.3 M(+4.4%) | $5.1 M(-32.1%) | $7.5 M(+0.3%) | $7.5 M | |
Free Cash Flow | -$5.4 M(-227.9%) | $4.2 M(+141.4%) | -$10.2 M(-1074.6%) | -$867.5 K(-86.9%) | -$464.2 K(-344.7%) | $189.7 K(+120.4%) | -$931.5 K(-161.0%) | $1.5 M(+341.4%) | -$632.7 K(+56.6%) | -$1.5 M(-45.7%) | -$1.0 M(-134.5%) | -$426.7 K(+42.2%) | -$738.1 K(-6.8%) | -$691.1 K(+2.7%) | -$710.3 K(+2.6%) | -$729.5 K(-129.4%) | $2.5 M(+169.5%) | -$3.6 M(-722.5%) | -$434.3 K | |
TTM FCF | -$12.2 M(-67.6%) | -$7.3 M(+35.6%) | -$11.3 M(-446.5%) | -$2.1 M(-745.5%) | $321.2 K(+110.3%) | $152.7 K(+110.2%) | -$1.5 M(+4.4%) | -$1.6 M(+55.5%) | -$3.5 M(+2.9%) | -$3.6 M(-26.9%) | -$2.9 M(-11.3%) | -$2.6 M(+10.6%) | -$2.9 M(-913.9%) | $352.5 K(+113.9%) | -$2.5 M(-12.3%) | -$2.3 M(-32.0%) | -$1.7 M(+54.9%) | -$3.8 M(-2170.4%) | -$166.7 K | |
CAPEX | $12.0 K | - | - | - | -$138.9 K(-200.0%) | $138.9 K | - | -$335.9 K(-703.0%) | $55.7 K(-80.1%) | $280.2 K | - | - | - | - | - | $14.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.5 K | |
TTM CAPEX | $12.0 K | - | - | - | -$335.9 K(-137.7%) | -$141.3 K | - | $0.0(-100.0%) | $335.9 K(+19.9%) | $280.2 K | - | - | - | - | - | $37.5 K(+59.6%) | $23.5 K(0%) | $23.5 K(0%) | $23.5 K | |
Dividends Paid | $2.2 M(+100.0%) | $0.0(-100.0%) | $12.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $14.9 M(+17.3%) | $12.7 M(0%) | $12.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.50(-81.3%) | $8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 19.0%(-84.4%) | 121.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -68.7%(-100.0%) | 0.0%(-100.0%) | 59.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |