Balance sheets
| 01 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 | $94.1 M(-12.0%) | $107.0 M(-14.6%) | $125.3 M(-22.8%) | $162.2 M(-10.5%) | $181.2 M(-14.2%) | $211.3 M(-9.5%) | $233.5 M(-1.0%) | $235.8 M(-7.7%) | $255.4 M(-1.3%) | $258.7 M(-6.0%) | $275.2 M(-3.9%) | $286.5 M(+96.5%) | $145.8 M(+58.8%) | $91.8 M(+77.6%) | $51.7 M(+177.6%) | $18.6 M | |
Current Assets | $70.9 M(-11.5%) | $80.0 M(-17.7%) | $97.2 M(-25.8%) | $131.0 M(-12.8%) | $150.2 M(-16.5%) | $179.9 M(-11.5%) | $203.4 M(-8.1%) | $221.3 M(-8.1%) | $240.8 M(-2.8%) | $247.8 M(-5.8%) | $263.2 M(-4.2%) | $274.8 M(+103.1%) | $135.3 M(+65.2%) | $81.9 M(+89.3%) | $43.3 M(+306.8%) | $10.6 M | |
Non Current Assets | $23.3 M(-13.7%) | $27.0 M(-3.9%) | $28.1 M(-10.3%) | $31.3 M(+0.6%) | $31.1 M(-1.1%) | $31.4 M(+4.4%) | $30.1 M(+108.3%) | $14.5 M(-0.7%) | $14.6 M(+34.0%) | $10.9 M(-9.8%) | $12.0 M(+3.5%) | $11.6 M(+11.4%) | $10.4 M(+5.8%) | $9.9 M(+17.4%) | $8.4 M(+5.4%) | $8.0 M | |
Total Liabilities | $21.0 M(-0.3%) | $21.1 M(-1.3%) | $21.4 M(-53.8%) | $46.3 M(-14.1%) | $53.9 M(+128.1%) | $23.6 M(-7.3%) | $25.5 M(+180.1%) | $9.1 M(-6.2%) | $9.7 M(+9.8%) | $8.8 M(-42.4%) | $15.4 M(-11.2%) | $17.3 M(-25.1%) | $23.1 M(+103.8%) | $11.3 M(+18.9%) | $9.5 M(+89.5%) | $5.0 M | |
Current Liabilities | $5.3 M(+4.6%) | $5.1 M(-2.4%) | $5.2 M(-82.0%) | $28.9 M(-20.1%) | $36.2 M(+434.3%) | $6.8 M(-17.9%) | $8.3 M(+30.7%) | $6.3 M(-19.6%) | $7.9 M(+118.4%) | $3.6 M(-37.8%) | $5.8 M(+45.1%) | $4.0 M(-12.6%) | $4.6 M(+58.7%) | $2.9 M(+73.9%) | $1.7 M(-29.3%) | $2.3 M | |
Long Term Liabilities | $15.7 M(-1.9%) | $16.1 M(-0.9%) | $16.2 M(-6.9%) | $17.4 M(-1.8%) | $17.7 M(+5.1%) | $16.9 M(-2.3%) | $17.3 M(+518.9%) | $2.8 M(+50.0%) | $1.9 M(-64.6%) | $5.2 M(-45.2%) | $9.6 M(-28.0%) | $13.3 M(-28.1%) | $18.5 M(+119.2%) | $8.4 M(+7.3%) | $7.9 M(+192.5%) | $2.7 M | |
Shareholders Equity | $73.1 M(-14.9%) | $85.9 M(-17.3%) | $103.9 M(-10.4%) | $115.9 M(-8.9%) | $127.3 M(-32.2%) | $187.7 M(-9.8%) | $208.0 M(-8.2%) | $226.7 M(-7.7%) | $245.7 M(-1.7%) | $249.8 M(-3.9%) | $259.9 M(-3.5%) | $269.2 M(+119.4%) | $122.7 M(+52.5%) | $80.5 M(+90.9%) | $42.1 M(+210.2%) | $13.6 M | |
Book Value | $73.1 M(-14.9%) | $85.9 M(-17.3%) | $103.9 M(-10.4%) | $115.9 M(-8.9%) | $127.3 M(-32.2%) | $187.7 M(-9.8%) | $208.0 M(-8.2%) | $226.7 M(-7.7%) | $245.7 M(-1.7%) | $249.8 M(-3.9%) | $259.9 M(-3.5%) | $269.2 M(+119.4%) | $122.7 M(+52.5%) | $80.5 M(+90.9%) | $42.1 M(+210.2%) | $13.6 M | |
Working Capital | $65.6 M(-12.6%) | $75.0 M(-18.5%) | $92.0 M(-9.8%) | $102.0 M(-10.4%) | $114.0 M(-34.2%) | $173.1 M(-11.3%) | $195.1 M(-9.2%) | $215.0 M(-7.7%) | $233.0 M(-4.6%) | $244.2 M(-5.1%) | $257.4 M(-5.0%) | $270.8 M(+107.1%) | $130.8 M(+65.4%) | $79.0 M(+89.9%) | $41.6 M(+401.3%) | $8.3 M | |
Cash And Cash Equivalents | $65.5 M(-10.9%) | $73.5 M(-17.8%) | $89.3 M(-19.7%) | $111.2 M(-17.2%) | $134.3 M(-12.8%) | $153.9 M(-12.8%) | $176.4 M(-9.4%) | $194.7 M(-12.3%) | $221.9 M(-3.0%) | $228.8 M(-8.5%) | $250.0 M(-4.0%) | $260.4 M(+101.1%) | $129.5 M(+71.5%) | $75.5 M(+101.2%) | $37.5 M(+606.3%) | $5.3 M | |
Accounts Payable | $1.3 M(-24.6%) | $1.8 M(+87.6%) | $948.2 K(+152.8%) | $375.0 K(-90.1%) | $3.8 M(+248.1%) | $1.1 M(-34.4%) | $1.7 M(-4.4%) | $1.7 M(+39.1%) | $1.2 M(+27.6%) | $979.8 K(-47.9%) | $1.9 M(+12.4%) | $1.7 M(+67.0%) | $1.0 M(+168.2%) | $373.5 K(-22.3%) | $480.8 K(-54.7%) | $1.1 M | |
Accounts Receivable | $142.1 K(-52.8%) | $300.8 K(-26.5%) | $409.1 K(+48.4%) | $275.7 K(+0.6%) | $274.0 K(+160.5%) | $105.2 K(-48.0%) | $202.1 K(+28.2%) | $157.6 K(-57.6%) | $372.0 K(+6918.9%) | $5300.0(-93.7%) | $84.0 K(+137.3%) | $35.4 K(-83.4%) | $213.3 K(+4438.3%) | $4700.0(-78.7%) | $22.1 K(+154.0%) | $8700.0 | |
Short Term Debt | $1.0 M(-14.8%) | $1.2 M(+3.8%) | $1.2 M(-9.8%) | $1.3 M(+58.9%) | $810.7 K(-36.8%) | $1.3 M(+69.3%) | $757.9 K(+32.0%) | $574.3 K(+46.4%) | $392.3 K(-26.1%) | $530.8 K(-7.8%) | $575.8 K(+11.9%) | $514.7 K(-10.7%) | $576.2 K(+16.8%) | $493.3 K(+7.4%) | $459.5 K(+11.8%) | $410.8 K | |
Long Term Debt | $15.5 M(-2.3%) | $15.9 M(-1.6%) | $16.1 M(-6.3%) | $17.2 M(-1.8%) | $17.5 M(+5.7%) | $16.6 M(-2.3%) | $17.0 M(+593.1%) | $2.4 M(+63.9%) | $1.5 M(-4.3%) | $1.6 M(+6.1%) | $1.5 M(-1.7%) | $1.5 M(+199.9%) | $499.5 K(-2.1%) | $510.5 K(-9.4%) | $563.4 K(+6.9%) | $527.1 K | |
Total Debt | $16.5 M(-3.2%) | $17.1 M(-1.3%) | $17.3 M(-6.6%) | $18.5 M(+0.9%) | $18.3 M(+2.6%) | $17.9 M(+0.8%) | $17.7 M(+486.6%) | $3.0 M(+60.2%) | $1.9 M(-9.8%) | $2.1 M(+2.2%) | $2.0 M(+1.8%) | $2.0 M(+87.1%) | $1.1 M(+7.2%) | $1.0 M(-1.9%) | $1.0 M(+9.1%) | $937.9 K | |
Debt To Equity | 0.2(+15.0%) | 0.2(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.4(-15.3%) | 15.8(-15.6%) | 18.7(+312.8%) | 4.5(+9.2%) | 4.2(-84.4%) | 26.6(+7.8%) | 24.6(-29.7%) | 35.0(+14.2%) | 30.7(-55.5%) | 68.9(+51.3%) | 45.5(-34.0%) | 69.0(+132.2%) | 29.7(+4.1%) | 28.5(+8.8%) | 26.2(+475.8%) | 4.5 | |
Quick Ratio | 12.9(-15.2%) | 15.2(-16.2%) | 18.2(+314.8%) | 4.4(+8.7%) | 4.0(-84.0%) | 25.3(+7.0%) | 23.6(-30.6%) | 34.0(+12.7%) | 30.2(-55.6%) | 68.0(+49.6%) | 45.4(-34.0%) | 68.8(+132.8%) | 29.6(+5.0%) | 28.2(+9.9%) | 25.6(+493.1%) | 4.3 | |
Inventory | $2.4 M(-15.7%) | $2.8 M(+0.8%) | $2.8 M(-34.9%) | $4.3 M(+1.3%) | $4.2 M(-52.1%) | $8.8 M(+3.9%) | $8.5 M(+36.1%) | $6.2 M(+74.5%) | $3.6 M(+8.3%) | $3.3 M(+471.8%) | $578.3 K(-4.1%) | $603.2 K(-1.0%) | $609.1 K(-40.8%) | $1.0 M(+7.2%) | $958.9 K(+76.1%) | $544.5 K | |
Retained Earnings | -$330.4 M(-4.3%) | -$316.8 M(-6.3%) | -$298.0 M(-4.5%) | -$285.1 M(-4.5%) | -$272.8 M(-29.1%) | -$211.3 M(-11.3%) | -$189.8 M(-12.0%) | -$169.5 M(-13.7%) | -$149.1 M(-10.6%) | -$134.8 M(-10.5%) | -$122.0 M(-10.4%) | -$110.5 M(-0.2%) | -$110.3 M(-60.8%) | -$68.6 M(-21.8%) | -$56.3 M(-24.8%) | -$45.1 M | |
PB Ratio | 0.7(-29.4%) | 0.9(+29.6%) | 0.7(+31.5%) | 0.5(-5.3%) | 0.6(-25.0%) | 0.8(-1.3%) | 0.8(-32.5%) | 1.1(+4.6%) | 1.1(-33.5%) | 1.6(-11.8%) | 1.9(-5.6%) | 2.0(-56.3%) | 4.5(+87.1%) | 2.4(-28.5%) | 3.4(+18.7%) | 2.8 |
Income statements
| 01 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 | -$0.1(+28.7%) | -$0.2(-60.0%) | -$0.1(0%) | -$0.1(+81.9%) | -$0.6(-207.7%) | -$0.2(-12.5%) | -$0.2(-6.7%) | -$0.1(-15.4%) | -$0.1(-18.2%) | -$0.1(-10.0%) | -$0.1(-5782.4%) | -$0.0(+99.7%) | -$0.7(-306.3%) | -$0.2(+20.0%) | -$0.2(-400.0%) | -$0.0 | |
TTM EPS | -$0.5(+48.1%) | -$0.9(+2.1%) | -$0.9(+6.0%) | -$1.0(+4.8%) | -$1.0(-68.3%) | -$0.6(-12.7%) | -$0.6(-12.2%) | -$0.5(-43.4%) | -$0.3(+60.4%) | -$0.9(+5.5%) | -$0.9(+9.9%) | -$1.0(+3.6%) | -$1.1(-88.7%) | -$0.6(-10.8%) | -$0.5(-114.9%) | -$0.2 | |
Revenue | - | - | $104.0 K(-79.4%) | $504.4 K(-81.9%) | $2.8 M(+93.5%) | $1.4 M(-6.9%) | $1.5 M(+48.9%) | $1.0 M(-31.1%) | $1.5 M(+1269.8%) | $110.1 K(-63.1%) | $298.8 K(+62.8%) | $183.6 K(-18.0%) | $223.9 K(-8.9%) | $245.7 K(+1947.5%) | $12.0 K(-86.2%) | $86.9 K | |
TTM Revenue | - | - | $4.8 M(-23.0%) | $6.3 M(-7.8%) | $6.8 M(+23.1%) | $5.5 M(+31.6%) | $4.2 M(+42.2%) | $3.0 M(+40.7%) | $2.1 M(+157.3%) | $816.4 K(-14.2%) | $952.0 K(+43.1%) | $665.2 K(+17.0%) | $568.5 K(-2.3%) | $581.7 K(+19.4%) | $487.1 K(-18.4%) | $596.9 K | |
Total Expenses | $11.0 M(+34.2%) | $8.2 M(-39.7%) | $13.6 M(-4.1%) | $14.2 M(-69.5%) | $46.6 M(+107.9%) | $22.4 M(+5.6%) | $21.2 M(+9.6%) | $19.3 M(+5.3%) | $18.4 M(+6.3%) | $17.3 M(+10.6%) | $15.6 M(+71.3%) | $9.1 M(-18.7%) | $11.2 M(+64.1%) | $6.8 M(+54.2%) | $4.4 M(-15.2%) | $5.2 M | |
Operating Expenses | $10.7 M(+22.1%) | $8.7 M(-29.1%) | $12.3 M(-10.7%) | $13.8 M(-38.0%) | $22.3 M(+11.3%) | $20.0 M(+12.5%) | $17.8 M(+8.3%) | $16.4 M(+12.3%) | $14.6 M(-14.8%) | $17.2 M(+11.7%) | $15.4 M(+72.6%) | $8.9 M(-18.3%) | $10.9 M(+65.3%) | $6.6 M(+49.7%) | $4.4 M(-13.7%) | $5.1 M | |
Cost Of Goods Sold | $357.9 K(+168.6%) | -$521.9 K(-140.0%) | $1.3 M(+220.3%) | $407.7 K(-98.3%) | $24.3 M(+914.5%) | $2.4 M(-30.2%) | $3.4 M(+16.6%) | $2.9 M(-21.6%) | $3.8 M(+3291.8%) | $110.7 K(-56.4%) | $253.7 K(+17.7%) | $215.6 K(-30.3%) | $309.2 K(+29.9%) | $238.0 K(+750.0%) | $28.0 K(-77.5%) | $124.2 K | |
TTM Cost Of Goods Sold | $1.5 M(-93.9%) | $25.5 M(-10.3%) | $28.4 M(-7.0%) | $30.5 M(-7.7%) | $33.1 M(+164.1%) | $12.5 M(+22.3%) | $10.2 M(+45.0%) | $7.1 M(+62.9%) | $4.3 M(+387.5%) | $889.2 K(-12.5%) | $1.0 M(+28.5%) | $790.8 K(+13.1%) | $699.4 K(+21.1%) | $577.6 K(+30.9%) | $441.2 K(-18.3%) | $540.1 K | |
Gross Profit | -$357.9 K(-168.6%) | $521.9 K(+143.4%) | -$1.2 M(-1341.7%) | $96.8 K(+100.5%) | -$21.5 M(-2152.4%) | -$955.1 K(+49.3%) | -$1.9 M(+1.0%) | -$1.9 M(+15.3%) | -$2.2 M(-449200.0%) | -$500.0(-101.1%) | $45.1 K(+240.9%) | -$32.0 K(+62.4%) | -$85.2 K(-1206.5%) | $7700.0(+148.1%) | -$16.0 K(+57.2%) | -$37.4 K | |
TTM Gross Profit | -$941.2 K(+95.7%) | -$22.1 M(+6.3%) | -$23.6 M(+2.8%) | -$24.3 M(+7.6%) | -$26.3 M(-275.7%) | -$7.0 M(-15.8%) | -$6.0 M(-47.0%) | -$4.1 M(-83.8%) | -$2.2 M(-2977.0%) | -$72.6 K(-12.7%) | -$64.4 K(+48.7%) | -$125.5 K(+4.1%) | -$130.9 K(-3456.4%) | $3900.0(-91.5%) | $45.8 K(-19.1%) | $56.6 K | |
Gross Margin | - | - | -1155.7%(-6122.6%) | 19.2%(+102.5%) | -771.9%(-1063.9%) | -66.3%(+45.5%) | -121.8%(+33.5%) | -183.3%(-23.0%) | -148.9%(-31591.5%) | -0.5%(-103.1%) | 15.1%(+186.5%) | -17.4%(+54.2%) | -38.1%(-1319.9%) | 3.1%(+102.3%) | -132.8%(-208.6%) | -43.0% | |
Operating Profit | -$11.0 M(-34.2%) | -$8.2 M(+39.3%) | -$13.5 M(+1.3%) | -$13.7 M(+68.7%) | -$43.8 M(-108.9%) | -$21.0 M(-6.6%) | -$19.7 M(-7.4%) | -$18.3 M(-8.6%) | -$16.9 M(+1.8%) | -$17.2 M(-12.0%) | -$15.3 M(-71.5%) | -$8.9 M(+18.7%) | -$11.0 M(-66.8%) | -$6.6 M(-49.0%) | -$4.4 M(+14.0%) | -$5.1 M | |
TTM Operating Profit | -$46.5 M(+41.3%) | -$79.2 M(+13.8%) | -$92.0 M(+6.3%) | -$98.1 M(+4.5%) | -$102.7 M(-35.5%) | -$75.8 M(-5.3%) | -$72.0 M(-6.4%) | -$67.7 M(-16.1%) | -$58.3 M(-11.2%) | -$52.4 M(-25.3%) | -$41.8 M(-35.3%) | -$30.9 M(-14.0%) | -$27.1 M(-21.2%) | -$22.4 M(-3.2%) | -$21.7 M(-3.1%) | -$21.0 M | |
Operating Margin | - | - | -13.0 K%(-378.8%) | -2717.0%(-73.0%) | -1570.8%(-8.0%) | -1455.1%(-14.5%) | -1271.1%(+27.9%) | -1763.0%(-57.7%) | -1118.1%(+92.8%) | -15.6 K%(-203.9%) | -5127.8%(-5.4%) | -4866.5%(+0.8%) | -4906.4%(-83.0%) | -2680.7%(+92.7%) | -36.7 K%(-520.4%) | -5917.2% | |
Net Income | -$13.6 M(+27.6%) | -$18.8 M(-46.1%) | -$12.9 M(-4.5%) | -$12.3 M(+81.4%) | -$66.1 M(-227.9%) | -$20.1 M(-3.1%) | -$19.5 M(-8.7%) | -$18.0 M(-25.6%) | -$14.3 M(-11.3%) | -$12.8 M(-12.2%) | -$11.4 M(-6235.0%) | -$180.7 K(+99.6%) | -$41.1 M(-267.7%) | -$11.2 M(-19.7%) | -$9.3 M(-558.2%) | -$1.4 M | |
TTM Net Income | -$57.6 M(+47.7%) | -$110.0 M(+1.2%) | -$111.4 M(+5.6%) | -$118.0 M(+4.6%) | -$123.7 M(-71.9%) | -$71.9 M(-11.3%) | -$64.6 M(-14.3%) | -$56.6 M(-45.9%) | -$38.8 M(+40.9%) | -$65.6 M(-2.6%) | -$63.9 M(-3.4%) | -$61.8 M(+2.0%) | -$63.0 M(-125.0%) | -$28.0 M(-34.3%) | -$20.9 M(-131.1%) | -$9.0 M | |
Net Margin | - | - | -12.4 K%(-406.9%) | -2440.7%(-3.0%) | -2370.3%(-69.5%) | -1398.7%(-10.8%) | -1262.7%(+27.0%) | -1729.7%(-82.4%) | -948.4%(+91.9%) | -11.7 K%(-204.5%) | -3831.2%(-3793.1%) | -98.4%(+99.5%) | -18.4 K%(-303.5%) | -4550.1%(+94.1%) | -77.6 K%(-4648.8%) | -1633.5% | |
EBIT | -$11.0 M(-34.2%) | -$8.2 M(+39.3%) | -$13.5 M(+1.3%) | -$13.7 M(+68.7%) | -$43.8 M(-108.9%) | -$21.0 M(-6.6%) | -$19.7 M(-7.4%) | -$18.3 M(+45.9%) | -$33.9 M(-163.9%) | -$12.8 M(-12.4%) | -$11.4 M(-27.7%) | -$8.9 M(+18.7%) | -$11.0 M(-66.8%) | -$6.6 M(-49.0%) | -$4.4 M(+14.0%) | -$5.1 M | |
TTM EBIT | -$46.5 M(+41.3%) | -$79.2 M(+13.8%) | -$92.0 M(+6.3%) | -$98.1 M(+4.5%) | -$102.7 M(-10.7%) | -$92.8 M(-9.6%) | -$84.7 M(-10.8%) | -$76.4 M(-14.0%) | -$67.0 M(-51.8%) | -$44.2 M(-16.5%) | -$37.9 M(-22.6%) | -$30.9 M(-14.0%) | -$27.1 M(-21.2%) | -$22.4 M(-3.2%) | -$21.7 M(-3.1%) | -$21.0 M | |
EBITDA | -$10.2 M(-38.4%) | -$7.3 M(+42.4%) | -$12.7 M(+0.3%) | -$12.8 M(+69.5%) | -$41.9 M(-116.6%) | -$19.3 M(-5.9%) | -$18.3 M(-6.6%) | -$17.1 M(+48.7%) | -$33.4 M(-184.6%) | -$11.7 M(-12.5%) | -$10.4 M(-29.9%) | -$8.0 M(+21.0%) | -$10.2 M(-65.3%) | -$6.1 M(-44.0%) | -$4.3 M(+14.1%) | -$5.0 M | |
TTM EBITDA | -$43.0 M(+42.4%) | -$74.8 M(+13.8%) | -$86.8 M(+6.0%) | -$92.3 M(+4.5%) | -$96.7 M(-9.7%) | -$88.1 M(-9.5%) | -$80.5 M(-10.8%) | -$72.7 M(-14.3%) | -$63.6 M(-57.6%) | -$40.3 M(-16.1%) | -$34.7 M(-21.5%) | -$28.6 M(-12.0%) | -$25.5 M(-19.2%) | -$21.4 M(-2.1%) | -$21.0 M(-3.5%) | -$20.3 M | |
Selling, General & Administrative Expenses | $10.1 M(+57.9%) | $6.4 M(-26.3%) | $8.7 M(-22.7%) | $11.2 M(-34.3%) | $17.1 M(+26.8%) | $13.5 M(+10.7%) | $12.2 M(+3.6%) | $11.7 M(-8.7%) | $12.9 M(+20.9%) | $10.6 M(+8.6%) | $9.8 M(+71.8%) | $5.7 M(+2.8%) | $5.5 M(+20.3%) | $4.6 M(+60.6%) | $2.9 M(-24.3%) | $3.8 M | |
TTM SG&A | $36.4 M(-16.1%) | $43.3 M(-14.0%) | $50.4 M(-6.5%) | $53.9 M(-0.9%) | $54.4 M(+8.4%) | $50.2 M(+6.0%) | $47.4 M(+5.3%) | $45.0 M(+15.5%) | $39.0 M(+23.1%) | $31.7 M(+23.5%) | $25.6 M(+37.0%) | $18.7 M(+11.3%) | $16.8 M(+11.4%) | $15.1 M(+9.7%) | $13.8 M(+5.9%) | $13.0 M | |
Depreciation And Amortization | $864.0 K(-1.1%) | $873.2 K(+11.5%) | $783.3 K(-15.5%) | $926.6 K(-50.7%) | $1.9 M(+25.6%) | $1.5 M(+17.7%) | $1.3 M(+8.7%) | $1.2 M(+144.5%) | $479.0 K(-56.6%) | $1.1 M(+11.3%) | $990.5 K(+8.6%) | $911.8 K(+9.5%) | $832.8 K(+87.4%) | $444.5 K(+191.1%) | $152.7 K(-12.1%) | $173.7 K | |
TTM D&A | $3.4 M(-22.8%) | $4.5 M(-12.3%) | $5.1 M(-8.8%) | $5.6 M(-4.2%) | $5.8 M(+31.7%) | $4.4 M(+9.8%) | $4.0 M(+7.5%) | $3.7 M(+7.5%) | $3.5 M(-9.2%) | $3.8 M(+20.7%) | $3.2 M(+35.8%) | $2.3 M(+46.0%) | $1.6 M(+65.1%) | $971.6 K(+33.7%) | $726.9 K(-6.4%) | $776.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $16.5 K(-51.3%) | $33.9 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $50.4 K(+48.7%) | $33.9 K | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $22.7 K(+100.0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | -$3300.0(+66.0%) | -$9700.0(-385.3%) | $3400.0(+114.8%) | -$23.0 K | |
TTM Income Tax | $1000.0(-95.8%) | $23.7 K(0%) | $23.7 K(+0.8%) | $23.5 K(0%) | $23.5 K(+2837.5%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+132.0%) | -$2500.0(+79.5%) | -$12.2 K | - | -$32.6 K(+51.9%) | -$67.7 K(-7.1%) | -$63.2 K(+9.6%) | -$69.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 15.3(+54.2%) | 9.9(-7.1%) | 10.7(-58.6%) | 25.8(-32.4%) | 38.1(-56.2%) | 87.1(-31.6%) | 127.3(-74.6%) | 501.2(-1.1%) | 507.0(-36.5%) | 797.9(-17.9%) | 972.4(+192.0%) | 333.0(+14.1%) | 291.9(+352.0%) | 64.6 |
Cashflow statements
| 01 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 | -$8.1 M(+22.7%) | -$10.5 M(+51.7%) | -$21.8 M(-2.8%) | -$21.2 M(-7.7%) | -$19.7 M(+7.3%) | -$21.2 M(-24.8%) | -$17.0 M(+35.6%) | -$26.5 M(-97.6%) | -$13.4 M(+41.7%) | -$23.0 M(-143.6%) | -$9.4 M(+37.0%) | -$14.9 M(-42.3%) | -$10.5 M(-93.3%) | -$5.4 M(-31.0%) | -$4.2 M(-73.3%) | -$2.4 M | |
TTM CFO | -$61.7 M(+15.8%) | -$73.2 M(+12.8%) | -$83.9 M(-6.0%) | -$79.1 M(+6.2%) | -$84.4 M(-8.1%) | -$78.1 M(+2.1%) | -$79.8 M(-10.5%) | -$72.2 M(-19.0%) | -$60.7 M(-5.0%) | -$57.8 M(-43.5%) | -$40.3 M(-15.1%) | -$35.0 M(-55.8%) | -$22.5 M(-44.9%) | -$15.5 M(-27.9%) | -$12.1 M(+15.4%) | -$14.3 M | |
Cash From Investing | $188.6 K(+103.1%) | -$6.0 M(-10592.9%) | $57.4 K(+108.6%) | -$670.9 K(-553.9%) | -$102.6 K(+90.9%) | -$1.1 M(-2.0%) | -$1.1 M(-3.2%) | -$1.1 M(+39.4%) | -$1.8 M(-1148.4%) | $168.1 K(+112.3%) | -$1.4 M(+19.1%) | -$1.7 M(-112.5%) | -$791.8 K(-122.3%) | -$356.2 K(-123.6%) | -$159.3 K(-73.5%) | -$91.8 K | |
TTM CFI | -$6.4 M(+4.3%) | -$6.7 M(-266.0%) | -$1.8 M(+38.6%) | -$3.0 M(+11.7%) | -$3.4 M(+32.8%) | -$5.1 M(-34.4%) | -$3.8 M(+6.4%) | -$4.0 M(+13.2%) | -$4.6 M(-26.5%) | -$3.7 M(+12.5%) | -$4.2 M(-40.2%) | -$3.0 M(-113.7%) | -$1.4 M(-68.4%) | -$831.0 K(+60.4%) | -$2.1 M(+24.3%) | -$2.8 M | |
Cash From Financing | -$75.8 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.1 K(-111.9%) | $135.2 K(+274.2%) | -$77.6 K(-259.7%) | $48.6 K(-82.3%) | $274.7 K(-96.7%) | $8.4 M(+441.0%) | $1.6 M(+241.1%) | $456.2 K(-99.7%) | $147.6 M(+145.9%) | $60.0 M(+39.2%) | $43.1 M(+20.5%) | $35.8 M(+113827.7%) | $31.4 K | |
TTM CFF | -$91.9 K(-177.2%) | $119.1 K(+187.0%) | $41.5 K(-53.9%) | $90.1 K(-76.3%) | $380.9 K(-95.6%) | $8.7 M(-15.9%) | $10.3 M(-3.8%) | $10.7 M(-93.2%) | $158.0 M(-24.6%) | $209.6 M(-16.6%) | $251.1 M(-12.3%) | $286.5 M(+106.2%) | $138.9 M(+76.4%) | $78.8 M(+122.3%) | $35.4 M(+35818.0%) | -$99.2 K | |
Free Cash Flow | -$8.0 M(+24.6%) | -$10.6 M(+52.1%) | -$22.0 M(-0.8%) | -$21.9 M(-10.5%) | -$19.8 M(+11.6%) | -$22.4 M(-23.4%) | -$18.1 M(+34.1%) | -$27.5 M(-81.5%) | -$15.2 M(+33.4%) | -$22.8 M(-111.7%) | -$10.8 M(+35.3%) | -$16.6 M(-47.2%) | -$11.3 M(-95.0%) | -$5.8 M(-34.4%) | -$4.3 M(-73.8%) | -$2.5 M | |
TTM FCF | -$62.4 M(+15.9%) | -$74.2 M(+13.7%) | -$86.1 M(-4.8%) | -$82.2 M(+6.4%) | -$87.8 M(-5.5%) | -$83.2 M(+0.5%) | -$83.6 M(-9.7%) | -$76.3 M(-16.7%) | -$65.4 M(-6.3%) | -$61.5 M(-38.2%) | -$44.5 M(-17.0%) | -$38.0 M(-59.2%) | -$23.9 M(-46.6%) | -$16.3 M(-15.0%) | -$14.2 M(+16.9%) | -$17.1 M | |
CAPEX | - | - | $235.4 K(-64.9%) | $670.9 K(+553.9%) | $102.6 K(-90.9%) | $1.1 M(+2.0%) | $1.1 M(+3.2%) | $1.1 M(-40.0%) | $1.8 M(+1172.1%) | -$166.0 K(-112.4%) | $1.3 M(-20.1%) | $1.7 M(+111.7%) | $794.5 K(+122.2%) | $357.6 K(+121.3%) | $161.6 K(+87.3%) | $86.3 K | |
TTM CAPEX | - | - | $2.1 M(-28.9%) | $3.0 M(-11.7%) | $3.4 M(-33.0%) | $5.1 M(+34.1%) | $3.8 M(-6.0%) | $4.0 M(-13.2%) | $4.6 M(+27.0%) | $3.7 M(-12.5%) | $4.2 M(+39.5%) | $3.0 M(+114.0%) | $1.4 M(+81.2%) | $772.7 K(-62.0%) | $2.0 M(-24.9%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |