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 | 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 | $8.6 M(+6.6%) | $8.0 M(+15.8%) | $6.9 M(-10.4%) | $7.7 M(-13.8%) | $9.0 M(-12.3%) | $10.2 M(-7.1%) | $11.0 M(-5.3%) | $11.6 M(-10.8%) | $13.0 M(+44.3%) | $9.0 M(-6.9%) | $9.7 M(-7.4%) | $10.5 M(-7.9%) | $11.4 M(+127.6%) | $5.0 M(-9.0%) | $5.5 M(+285.6%) | $1.4 M(-35.3%) | $2.2 M(-21.2%) | $2.8 M(+592.4%) | $403.8 K(-18.2%) | $493.8 K | |
Current Assets | $8.3 M(+6.9%) | $7.7 M(+12.4%) | $6.9 M(-10.5%) | $7.7 M(-13.9%) | $8.9 M(-12.3%) | $10.2 M(-7.1%) | $11.0 M(-5.3%) | $11.6 M(-10.4%) | $12.9 M(+44.3%) | $8.9 M(-7.0%) | $9.6 M(-7.5%) | $10.4 M(-8.0%) | $11.3 M(+127.2%) | $5.0 M(-9.3%) | $5.5 M(+284.2%) | $1.4 M(-31.6%) | $2.1 M(-25.4%) | $2.8 M(+592.4%) | $403.8 K(-18.2%) | $493.8 K | |
Non Current Assets | $304.9 K(-1.5%) | $309.5 K(+387.4%) | $63.5 K(-2.3%) | $65.0 K(-2.1%) | $66.4 K(-2.2%) | $67.9 K(-2.2%) | $69.4 K(-2.0%) | $70.8 K(-48.4%) | $137.1 K(+40.9%) | $97.3 K(-0.3%) | $97.6 K(+11.0%) | $87.9 K(-0.2%) | $88.1 K(+197.6%) | $29.6 K(+52.6%) | $19.4 K(+100.0%) | $0.0(-100.0%) | $117.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $1.8 M(-14.2%) | $2.1 M(+26.1%) | $1.6 M(+5.1%) | $1.6 M(+5.3%) | $1.5 M(-23.6%) | $1.9 M(+23.4%) | $1.6 M(+21.4%) | $1.3 M(+8.9%) | $1.2 M(+2.2%) | $1.2 M(-3.5%) | $1.2 M(-15.1%) | $1.4 M(+15.2%) | $1.2 M(+0.1%) | $1.2 M(-2.8%) | $1.3 M(+772.2%) | $146.0 K(+9.2%) | $133.7 K(-72.8%) | $491.7 K(-26.1%) | $665.6 K(+28.8%) | $516.7 K | |
Current Liabilities | $1.0 M(-21.0%) | $1.3 M(+51.4%) | $873.7 K(+12.7%) | $775.6 K(+14.3%) | $678.8 K(-39.4%) | $1.1 M(+53.0%) | $732.4 K(+67.9%) | $436.3 K(+39.8%) | $312.2 K(+16.1%) | $268.8 K(-8.2%) | $292.7 K(-40.3%) | $490.0 K(+72.9%) | $283.4 K(+7.3%) | $264.1 K(-19.2%) | $327.0 K(+130.8%) | $141.7 K(+16.1%) | $122.0 K(+52.3%) | $80.1 K(-69.8%) | $265.6 K(+127.6%) | $116.7 K | |
Long Term Liabilities | $739.6 K(-2.4%) | $757.6 K(-2.3%) | $775.7 K(-2.3%) | $793.7 K(-2.2%) | $811.7 K(-2.2%) | $829.7 K(-2.1%) | $847.8 K(-2.1%) | $865.8 K(-2.0%) | $883.8 K(-2.0%) | $901.8 K(-2.0%) | $919.9 K(-1.9%) | $937.9 K(-1.9%) | $955.9 K(-1.9%) | $973.9 K(+2.9%) | $946.4 K(+22433.3%) | $4200.0(-63.8%) | $11.6 K(-97.2%) | $411.6 K(+2.9%) | $400.0 K(0%) | $400.0 K | |
Shareholders Equity | $6.8 M(+13.8%) | $6.0 M(+12.6%) | $5.3 M(-14.3%) | $6.2 M(-17.6%) | $7.5 M(-9.6%) | $8.3 M(-12.2%) | $9.4 M(-8.7%) | $10.3 M(-12.8%) | $11.9 M(+50.5%) | $7.9 M(-7.4%) | $8.5 M(-6.2%) | $9.1 M(-10.7%) | $10.2 M(+169.6%) | $3.8 M(-10.9%) | $4.2 M(+230.1%) | $1.3 M(-38.1%) | $2.1 M(-10.2%) | $2.3 M(+980.2%) | -$261.8 K(-1043.2%) | -$22.9 K | |
Book Value | $6.8 M(+13.8%) | $6.0 M(+12.6%) | $5.3 M(-14.3%) | $6.2 M(-17.6%) | $7.5 M(-9.6%) | $8.3 M(-12.2%) | $9.4 M(-8.7%) | $10.3 M(-12.8%) | $11.9 M(+50.5%) | $7.9 M(-7.4%) | $8.5 M(-6.2%) | $9.1 M(-10.7%) | $10.2 M(+169.6%) | $3.8 M(-10.9%) | $4.2 M(+230.1%) | $1.3 M(-38.1%) | $2.1 M(-10.2%) | $2.3 M(+980.2%) | -$261.8 K(-1043.2%) | -$22.9 K | |
Working Capital | $7.2 M(+12.7%) | $6.4 M(+6.7%) | $6.0 M(-13.1%) | $6.9 M(-16.2%) | $8.2 M(-9.0%) | $9.1 M(-11.4%) | $10.2 M(-8.2%) | $11.1 M(-11.6%) | $12.6 M(+45.2%) | $8.7 M(-6.9%) | $9.3 M(-5.9%) | $9.9 M(-10.0%) | $11.0 M(+133.9%) | $4.7 M(-8.6%) | $5.2 M(+301.2%) | $1.3 M(-34.6%) | $2.0 M(-27.7%) | $2.7 M(+1865.2%) | $138.2 K(-63.4%) | $377.1 K | |
Cash And Cash Equivalents | $4.9 M(+7.9%) | $4.5 M(+68.9%) | $2.7 M(-24.3%) | $3.5 M(+1663.9%) | $199.8 K(+25.8%) | $158.8 K(-96.6%) | $4.7 M(-59.0%) | $11.4 M(-7.2%) | $12.3 M(+40.3%) | $8.7 M(-3.7%) | $9.1 M(-7.8%) | $9.8 M(-4.1%) | $10.3 M(+147.2%) | $4.2 M(-10.5%) | $4.6 M(+310.9%) | $1.1 M(-31.4%) | $1.6 M(-14.3%) | $1.9 M(+20991.2%) | $9100.0(-91.9%) | $111.8 K | |
Accounts Payable | - | - | - | - | - | $1.0 M(+58.7%) | $660.3 K | - | $223.6 K(+43.4%) | $155.9 K(+0.1%) | $155.8 K(-62.7%) | $417.9 K(+97.8%) | $211.3 K(+10.1%) | $192.0 K(-19.3%) | $238.0 K(+87.3%) | $127.1 K(+10.7%) | $114.8 K(+57.7%) | $72.8 K(-31.4%) | $106.2 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.8 K(+21.1%) | $14.7 K(+101.4%) | $7300.0(0%) | $7300.0(-95.4%) | $159.4 K(+157.5%) | $61.9 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1100.0(-73.8%) | $4200.0(-63.8%) | $11.6 K(0%) | $11.6 K | - | - | |
Total Debt | $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%) | $0.0(-100.0%) | $18.9 K(0%) | $18.9 K(0%) | $18.9 K(0%) | $18.9 K(-88.1%) | $159.4 K(+157.5%) | $61.9 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+101.6%) | -0.6(+77.4%) | -2.7 | |
Current Ratio | 7.9(+35.5%) | 5.8(-25.8%) | 7.9(-20.5%) | 9.9(-24.7%) | 13.1(+44.5%) | 9.1(-39.2%) | 15.0(-43.6%) | 26.5(-35.9%) | 41.4(+24.3%) | 33.3(+1.3%) | 32.9(+54.7%) | 21.2(-46.8%) | 39.9(+111.8%) | 18.8(+12.3%) | 16.8(+66.4%) | 10.1(-41.1%) | 17.1(-51.0%) | 34.9(+2198.0%) | 1.5(-64.1%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.6(+12.0%) | 16.6 | - | 16.9(-48.9%) | 33.0(+3445.2%) | 0.9(-67.8%) | 2.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.6 K(+24.4%) | $44.7 K | - | $30.7 K(-80.2%) | $154.9 K(-0.6%) | $155.9 K(-0.3%) | $156.4 K | |
Retained Earnings | -$13.5 M(-7.4%) | -$12.6 M(-8.0%) | -$11.7 M(-7.4%) | -$10.9 M(-11.5%) | -$9.8 M(-7.3%) | -$9.1 M(-12.5%) | -$8.1 M(-12.6%) | -$7.2 M(-30.2%) | -$5.5 M(-21.7%) | -$4.5 M(-17.0%) | -$3.9 M(-18.5%) | -$3.3 M(-50.1%) | -$2.2 M(+74.6%) | -$8.6 M(-5.7%) | -$8.1 M(-40.5%) | -$5.8 M(-15.9%) | -$5.0 M(-14.6%) | -$4.3 M(-49.9%) | -$2.9 M(-9.0%) | -$2.7 M | |
PB Ratio | 0.8(-23.5%) | 1.0(+13.9%) | 0.9(+17.8%) | 0.7(-13.1%) | 0.8(+9.1%) | 0.8(+10.0%) | 0.7(-32.0%) | 1.0(-27.5%) | 1.4(-22.4%) | 1.8(-2.1%) | 1.9(-4.6%) | 2.0(+21.0%) | 1.6(-75.3%) | 6.5(+1.6%) | 6.5 | - | - | - | - | - |
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 | 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 | -$0.2(+29.0%) | -$0.3(-10.7%) | -$0.3(+26.3%) | -$0.4(-81.0%) | -$0.2(+34.4%) | -$0.3(-10.3%) | -$0.3(+50.0%) | -$0.6(-18.4%) | -$0.5(-48.5%) | -$0.3(-6.5%) | -$0.3(+18.4%) | -$0.4(-112.0%) | $3.2(+1425.0%) | -$0.2(+84.1%) | -$1.5(-200.0%) | -$0.5(0%) | -$0.5(+75.0%) | -$2.0(-300.0%) | -$0.5(0%) | -$0.5 | |
TTM EPS | -$1.2(-0.8%) | -$1.2(+0.8%) | -$1.2(+0.8%) | -$1.2(+14.3%) | -$1.4(+16.7%) | -$1.7(+0.6%) | -$1.7(+1.2%) | -$1.7(-13.3%) | -$1.5(-170.6%) | $2.1(-4.1%) | $2.2(+114.3%) | $1.0(+13.0%) | $0.9(+133.7%) | -$2.7(+39.1%) | -$4.5(-28.6%) | -$3.5(0%) | -$3.5(0%) | -$3.5(-75.0%) | -$2.0(0%) | -$2.0 | |
Revenue | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(+4.7%) | $17.2 K | - | - | $2200.0(+633.3%) | $300.0(-99.3%) | $40.3 K | |
TTM Revenue | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(+1.1%) | $71.2 K(+33.8%) | $53.2 K(+51.1%) | $35.2 K(+81.4%) | $19.4 K | - | - | $43.1 K(+5.4%) | $40.9 K(+0.7%) | $40.6 K | |
Total Expenses | $1.0 M(+0.7%) | $1.0 M(+13.7%) | $897.5 K(-24.1%) | $1.2 M(+49.3%) | $791.4 K(-30.1%) | $1.1 M(+37.9%) | $821.5 K(-51.0%) | $1.7 M(+73.2%) | $967.2 K(+88.8%) | $512.3 K(-9.4%) | $565.3 K(-44.9%) | $1.0 M(+100.3%) | $512.0 K(+2.2%) | $500.9 K(-45.9%) | $925.8 K(+81.5%) | $510.2 K(+7.7%) | $473.9 K(-52.6%) | $998.9 K(+521.6%) | $160.7 K(-52.2%) | $336.3 K | |
Operating Expenses | $1.0 M(+0.7%) | $1.0 M(+13.8%) | $896.1 K(-24.1%) | $1.2 M(+49.4%) | $790.0 K(-30.2%) | $1.1 M(+38.0%) | $820.1 K(-51.0%) | $1.7 M(+73.3%) | $965.7 K(+89.0%) | $510.9 K(-9.4%) | $563.8 K(-44.9%) | $1.0 M(+100.6%) | $510.5 K(+2.2%) | $499.4 K(-46.0%) | $925.2 K(+81.3%) | $510.2 K(+7.7%) | $473.9 K(-52.5%) | $997.6 K(+521.2%) | $160.6 K(-48.0%) | $309.0 K | |
Cost Of Goods Sold | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(+150.0%) | $600.0 | - | - | $1300.0(+1200.0%) | $100.0(-99.6%) | $27.3 K | |
TTM Cost Of Goods Sold | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+17.6%) | $5100.0(+41.7%) | $3600.0(+71.4%) | $2100.0(+10.5%) | $1900.0 | - | - | $28.8 K(+4.7%) | $27.5 K(+0.4%) | $27.4 K | |
Gross Profit | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(+350.0%) | $200.0(-98.5%) | $13.0 K | |
TTM Gross Profit | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(0%) | $66.4 K(+33.3%) | $49.8 K(+50.0%) | $33.2 K(+89.7%) | $17.5 K(+1490.9%) | $1100.0(-92.2%) | $14.1 K(-1.4%) | $14.3 K(+6.7%) | $13.4 K(+1.5%) | $13.2 K | |
Gross Margin | 91.9%(0%) | 91.9%(+0.0%) | 91.9%(0%) | 91.9%(-0.0%) | 91.9%(0%) | 91.9%(+0.0%) | 91.9%(0%) | 91.9%(-0.0%) | 91.9%(0%) | 91.9%(+0.0%) | 91.9%(0%) | 91.9%(-0.0%) | 91.9%(+0.0%) | 91.9%(-4.6%) | 96.4% | - | - | 39.9%(-44.2%) | 71.4%(+121.5%) | 32.3% | |
Operating Profit | -$1.0 M(-0.7%) | -$1.0 M(-14.0%) | -$879.5 K(+24.4%) | -$1.2 M(-50.5%) | -$773.4 K(+30.6%) | -$1.1 M(-38.8%) | -$803.5 K(+51.5%) | -$1.7 M(-74.6%) | -$949.2 K(-92.0%) | -$494.3 K(+9.7%) | -$547.3 K(+45.7%) | -$1.0 M(-104.0%) | -$493.9 K(-2.3%) | -$482.8 K(+46.9%) | -$908.6 K(-78.1%) | -$510.2 K(-7.7%) | -$473.9 K(+52.5%) | -$996.7 K(-521.4%) | -$160.4 K(+45.8%) | -$296.0 K | |
TTM Operating Profit | -$4.1 M(-6.2%) | -$3.8 M(+2.9%) | -$3.9 M(-2.0%) | -$3.9 M(+11.3%) | -$4.3 M(+3.9%) | -$4.5 M(-15.9%) | -$3.9 M(-7.0%) | -$3.6 M(-21.7%) | -$3.0 M(-17.9%) | -$2.5 M(-0.5%) | -$2.5 M(+12.5%) | -$2.9 M(-20.8%) | -$2.4 M(-0.8%) | -$2.4 M(+17.8%) | -$2.9 M(-34.9%) | -$2.1 M(-11.1%) | -$1.9 M(-13.3%) | -$1.7 M(-89.8%) | -$896.3 K(+2.0%) | -$914.5 K | |
Operating Margin | -5603.6%(-0.7%) | -5563.2%(-14.0%) | -4879.1%(+24.4%) | -6455.8%(-50.5%) | -4290.7%(+30.6%) | -6185.8%(-38.8%) | -4457.4%(+51.5%) | -9192.0%(-74.6%) | -5265.8%(-92.0%) | -2742.2%(+9.7%) | -3035.9%(+45.7%) | -5588.7%(-103.9%) | -2740.3%(-2.3%) | -2678.6%(+49.3%) | -5286.5% | - | - | -45.0 K%(+17.5%) | -54.5 K%(-7325.7%) | -734.5% | |
Net Income | -$928.8 K(+0.3%) | -$931.8 K(-16.2%) | -$801.7 K(+28.5%) | -$1.1 M(-69.8%) | -$660.2 K(+34.8%) | -$1.0 M(-11.8%) | -$906.4 K(+45.5%) | -$1.7 M(-69.1%) | -$983.2 K(-49.3%) | -$658.4 K(-9.0%) | -$604.1 K(+44.5%) | -$1.1 M(-117.0%) | $6.4 M(+1482.1%) | -$462.0 K(+50.4%) | -$930.7 K(-17.8%) | -$789.8 K(-24.6%) | -$633.8 K(+53.9%) | -$1.4 M(-475.6%) | -$238.9 K(+37.5%) | -$382.1 K | |
TTM Net Income | -$3.8 M(-7.6%) | -$3.5 M(+2.3%) | -$3.6 M(+2.8%) | -$3.7 M(+12.8%) | -$4.2 M(+7.1%) | -$4.6 M(-8.4%) | -$4.2 M(-7.7%) | -$3.9 M(-17.2%) | -$3.3 M(-182.7%) | $4.0 M(-4.6%) | $4.2 M(+8.4%) | $3.9 M(-7.1%) | $4.2 M(+249.2%) | -$2.8 M(+24.5%) | -$3.7 M(-22.8%) | -$3.0 M(-15.5%) | -$2.6 M(-16.3%) | -$2.3 M(-100.4%) | -$1.1 M(-11.4%) | -$1.0 M | |
Net Margin | -5152.9%(+0.3%) | -5169.4%(-16.2%) | -4447.3%(+28.5%) | -6219.8%(-69.8%) | -3662.5%(+34.8%) | -5619.7%(-11.8%) | -5028.3%(+45.5%) | -9224.6%(-69.1%) | -5454.9%(-49.3%) | -3652.7%(-9.0%) | -3351.1%(+44.5%) | -6039.5% | - | -2562.9%(+52.7%) | -5414.8% | - | - | -62.1 K%(+23.6%) | -81.3 K%(-8470.2%) | -948.1% | |
EBIT | -$927.7 K(+0.2%) | -$929.9 K(-16.3%) | -$799.8 K(+23.9%) | -$1.1 M(-59.5%) | -$659.1 K(+34.8%) | -$1.0 M(-11.8%) | -$904.7 K(+45.5%) | -$1.7 M(-68.9%) | -$983.2 K(-49.3%) | -$658.4 K(-9.2%) | -$602.9 K(-109.9%) | $6.1 M(+1329.1%) | -$493.9 K(-2.3%) | -$482.8 K(+46.9%) | -$908.6 K(-51.3%) | -$600.6 K(-8.0%) | -$556.1 K(+53.2%) | -$1.2 M(-660.6%) | -$156.3 K(+51.2%) | -$320.4 K | |
TTM EBIT | -$3.7 M(-7.8%) | -$3.4 M(+2.3%) | -$3.5 M(+2.9%) | -$3.6 M(+14.4%) | -$4.2 M(+7.1%) | -$4.6 M(-8.4%) | -$4.2 M(-7.7%) | -$3.9 M(-202.1%) | $3.8 M(-11.3%) | $4.3 M(-3.9%) | $4.5 M(+7.3%) | $4.2 M(+268.4%) | -$2.5 M(+2.4%) | -$2.5 M(+21.7%) | -$3.3 M(-30.1%) | -$2.5 M(-12.6%) | -$2.2 M(-15.1%) | -$1.9 M(-96.3%) | -$983.6 K(-3.5%) | -$950.4 K | |
EBITDA | -$927.7 K(+0.2%) | -$929.9 K(-16.3%) | -$799.8 K(+23.9%) | -$1.1 M(-59.5%) | -$659.1 K(+34.8%) | -$1.0 M(-11.8%) | -$904.7 K(+45.5%) | -$1.7 M(-68.9%) | -$983.2 K(-49.3%) | -$658.4 K(-9.2%) | -$602.9 K(-109.9%) | $6.1 M(+1329.1%) | -$493.9 K(-2.3%) | -$482.8 K(+46.9%) | -$908.6 K(-51.3%) | -$600.6 K(-8.0%) | -$556.1 K(+53.2%) | -$1.2 M(-660.6%) | -$156.3 K(+51.2%) | -$320.4 K | |
TTM EBITDA | -$3.7 M(-7.8%) | -$3.4 M(+2.3%) | -$3.5 M(+2.9%) | -$3.6 M(+14.4%) | -$4.2 M(+7.1%) | -$4.6 M(-8.4%) | -$4.2 M(-7.7%) | -$3.9 M(-202.1%) | $3.8 M(-11.3%) | $4.3 M(-3.9%) | $4.5 M(+7.3%) | $4.2 M(+268.4%) | -$2.5 M(+2.4%) | -$2.5 M(+21.7%) | -$3.3 M(-30.1%) | -$2.5 M(-12.6%) | -$2.2 M(-15.1%) | -$1.9 M(-96.3%) | -$983.6 K(-3.5%) | -$950.4 K | |
Selling, General & Administrative Expenses | $509.1 K(-18.7%) | $626.5 K(+8.4%) | $577.8 K(-31.5%) | $843.3 K(+37.0%) | $615.5 K(-38.5%) | $1.0 M(+62.2%) | $617.1 K(-40.6%) | $1.0 M(+76.1%) | $589.9 K(+45.6%) | $405.2 K(+3.0%) | $393.5 K(-28.2%) | $548.0 K(+24.6%) | $440.0 K(+9.8%) | $400.6 K(-54.3%) | $876.6 K(+81.1%) | $484.0 K(+2.1%) | $473.9 K(-52.4%) | $996.3 K(+693.9%) | $125.5 K(-48.9%) | $245.5 K | |
TTM SG&A | $2.6 M(-4.0%) | $2.7 M(-12.3%) | $3.0 M(-1.3%) | $3.1 M(-6.0%) | $3.3 M(+0.8%) | $3.2 M(+22.5%) | $2.7 M(+9.2%) | $2.4 M(+25.3%) | $1.9 M(+8.4%) | $1.8 M(+0.3%) | $1.8 M(-21.3%) | $2.3 M(+2.9%) | $2.2 M(-1.5%) | $2.2 M(-21.0%) | $2.8 M(+36.1%) | $2.1 M(+12.9%) | $1.8 M(+13.9%) | $1.6 M(+99.2%) | $811.1 K(-6.1%) | $864.2 K | |
Depreciation And Amortization | $3100.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $3100.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1100.0(-42.1%) | $1900.0(0%) | $1900.0(+533.3%) | $300.0(-72.7%) | $1100.0(-42.1%) | $1900.0(+11.8%) | $1700.0(-22.7%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $400.0(-99.8%) | $186.3 K(+125.5%) | $82.6 K(+33.9%) | $61.7 K | |
TTM Interest Expense | $5200.0(0%) | $5200.0(0%) | $5200.0(+4.0%) | $5000.0(-27.5%) | $6900.0(+19.0%) | $5800.0(+48.7%) | $3900.0(+77.3%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $269.3 K(-18.6%) | $331.0 K(-0.0%) | $331.1 K(+128.2%) | $145.1 K(+130.3%) | $63.0 K | |
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(-100.0%) | $5700.0(-70.2%) | $19.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
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(-100.0%) | $5700.0(-77.0%) | $24.8 K(0%) | $24.8 K(0%) | $24.8 K(+29.8%) | $19.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 3.4(-6.1%) | 3.6(-58.2%) | 8.6(-4.6%) | 9.1 | - | - | - | - | - | - | - | |
PS Ratio | 71.0(-12.3%) | 81.0(+28.7%) | 62.9(+0.5%) | 62.6(-28.2%) | 87.2(-1.5%) | 88.5(-3.9%) | 92.1(-37.5%) | 147.4(-37.1%) | 234.5(+17.2%) | 200.2(-9.3%) | 220.6(-11.6%) | 249.4(-19.5%) | 309.7(-55.8%) | 700.8(-50.1%) | 1405.0 | - | - | - | - | - |
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 | 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 | -$1.3 M(-84.0%) | -$731.8 K(+12.7%) | -$838.2 K(+7.9%) | -$910.0 K(+15.1%) | -$1.1 M(-94.9%) | -$550.0 K(+20.6%) | -$692.7 K(+21.8%) | -$886.0 K(+37.7%) | -$1.4 M(-255.5%) | -$400.1 K(+49.3%) | -$789.2 K(-2.0%) | -$773.9 K(-16.7%) | -$663.1 K(-27.1%) | -$521.7 K(-63.4%) | -$319.3 K(+40.5%) | -$536.3 K(-91.1%) | -$280.6 K(-26.2%) | -$222.4 K(-89.1%) | -$117.6 K(+59.8%) | -$292.8 K | |
TTM CFO | -$3.8 M(-7.7%) | -$3.6 M(-5.4%) | -$3.4 M(-4.5%) | -$3.2 M(-0.8%) | -$3.2 M(+9.9%) | -$3.6 M(-4.4%) | -$3.4 M(+2.8%) | -$3.5 M(-3.3%) | -$3.4 M(-28.9%) | -$2.6 M(+4.4%) | -$2.7 M(-20.6%) | -$2.3 M(-11.6%) | -$2.0 M(-23.1%) | -$1.7 M(-22.0%) | -$1.4 M(-17.4%) | -$1.2 M(-26.7%) | -$913.4 K(-9.7%) | -$832.9 K(-9.3%) | -$762.4 K(+4.0%) | -$794.3 K | |
Cash From Investing | -$40.4 K(-104.2%) | $954.3 K(+877.8%) | $97.6 K(-97.8%) | $4.4 M(+251.9%) | $1.3 M(+132.9%) | -$3.8 M(+36.3%) | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.7 K(+233.5%) | $20.0 K(-94.3%) | $349.5 K(-94.8%) | $6.8 M(+17493.8%) | $38.5 K(+24.2%) | $31.0 K(+63.2%) | $19.0 K(+280.0%) | $5000.0(-66.7%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $5.4 M(-19.3%) | $6.7 M(+244.0%) | $2.0 M(+147.2%) | -$4.1 M(+51.6%) | -$8.6 M(+12.8%) | -$9.8 M(-65.5%) | -$5.9 M(-6953.1%) | $86.7 K(-80.1%) | $436.2 K(-94.0%) | $7.2 M(+0.4%) | $7.2 M(-0.1%) | $7.2 M(+4.8%) | $6.9 M(+7239.1%) | $93.5 K(+33.6%) | $70.0 K(+79.5%) | $39.0 K(+95.0%) | $20.0 K(-86.0%) | $142.8 K(-23.6%) | $186.8 K(0%) | $186.8 K | |
Cash From Financing | $1.7 M(+7.8%) | $1.6 M(+1498.8%) | -$115.5 K(+40.6%) | -$194.4 K(-33.4%) | -$145.7 K(-11.2%) | -$131.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$2400.0(-100.1%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $2000.0(-99.9%) | $2.1 M(+14017.3%) | $15.0 K(-96.0%) | $380.0 K | |
TTM CFF | $3.0 M(+162.7%) | $1.2 M(+297.8%) | -$586.6 K(-24.5%) | -$471.1 K(-70.3%) | -$276.7 K(-105.8%) | $4.8 M(-2.6%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(+100.0%) | $0.0 | - | $3.8 M(0%) | $3.8 M(-0.1%) | $3.8 M(-35.8%) | $5.9 M(+177.2%) | $2.1 M(-15.1%) | $2.5 M(-0.7%) | $2.5 M(+521.6%) | $407.4 K(+6.5%) | $382.6 K | |
Free Cash Flow | -$1.3 M(-84.0%) | -$731.8 K(+12.7%) | -$838.2 K(+7.9%) | -$910.0 K(+15.1%) | -$1.1 M(-94.9%) | -$550.0 K(+20.6%) | -$692.7 K(+21.8%) | -$886.0 K(+37.7%) | -$1.4 M(-255.5%) | -$400.1 K(+49.3%) | -$789.2 K(-2.0%) | -$773.9 K(-16.7%) | -$663.1 K(-27.1%) | -$521.7 K(-63.4%) | -$319.3 K(+40.5%) | -$536.3 K(-91.1%) | -$280.6 K(-26.2%) | -$222.4 K(-89.1%) | -$117.6 K(+59.8%) | -$292.8 K | |
TTM FCF | -$3.8 M(-7.7%) | -$3.6 M(-5.4%) | -$3.4 M(-4.5%) | -$3.2 M(-0.8%) | -$3.2 M(+9.9%) | -$3.6 M(-4.4%) | -$3.4 M(+2.8%) | -$3.5 M(-3.3%) | -$3.4 M(-28.9%) | -$2.6 M(+4.4%) | -$2.7 M(-20.6%) | -$2.3 M(-11.6%) | -$2.0 M(-23.1%) | -$1.7 M(-22.0%) | -$1.4 M(-17.4%) | -$1.2 M(-26.7%) | -$913.4 K(-9.7%) | -$832.9 K(-9.3%) | -$762.4 K(+4.0%) | -$794.3 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |