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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.6 M(-4.8%) | $20.6 M(+27.7%) | $16.1 M(-14.1%) | $18.8 M(-13.5%) | $21.7 M(-6.6%) | $23.3 M(-4.8%) | $24.4 M(-6.7%) | $26.2 M(-2.5%) | $26.8 M(-4.0%) | $27.9 M(-6.7%) | $30.0 M(-0.8%) | $30.2 M(-3.8%) | $31.4 M(-0.6%) | $31.6 M(+12.4%) | $28.1 M(-1.6%) | $28.5 M(+1.0%) | $28.2 M(+1.0%) | $28.0 M(+25.6%) | $22.3 M(-2.4%) | $22.8 M | |
Current Assets | $15.6 M(-0.3%) | $15.7 M(+42.8%) | $11.0 M(-20.0%) | $13.7 M(-17.1%) | $16.5 M(+34.7%) | $12.3 M(-7.7%) | $13.3 M(-11.4%) | $15.0 M(-2.5%) | $15.4 M(-8.4%) | $16.8 M(-12.3%) | $19.2 M(-4.5%) | $20.1 M(-6.2%) | $21.4 M(-2.4%) | $21.9 M(+13.4%) | $19.4 M(-0.9%) | $19.5 M(-2.4%) | $20.0 M(+0.5%) | $19.9 M(+40.9%) | $14.1 M(-1.7%) | $14.4 M | |
Non Current Assets | $4.0 M(-18.9%) | $4.9 M(-4.4%) | $5.2 M(+2.0%) | $5.1 M(-2.2%) | $5.2 M(-52.8%) | $11.0 M(-1.2%) | $11.1 M(-0.2%) | $11.1 M(-2.4%) | $11.4 M(+2.6%) | $11.1 M(+3.3%) | $10.8 M(+6.7%) | $10.1 M(+1.5%) | $10.0 M(+3.4%) | $9.6 M(+10.3%) | $8.7 M(-3.0%) | $9.0 M(+9.3%) | $8.2 M(+2.2%) | $8.0 M(-1.1%) | $8.1 M(-3.6%) | $8.4 M | |
Total Liabilities | $4.2 M(-9.4%) | $4.6 M(+2.3%) | $4.5 M(-21.6%) | $5.8 M(+2.5%) | $5.6 M(-3.5%) | $5.9 M(+3.9%) | $5.6 M(-14.8%) | $6.6 M(-28.3%) | $9.2 M(+4.5%) | $8.8 M(+0.9%) | $8.7 M(+9.6%) | $8.0 M(-7.5%) | $8.6 M(-19.9%) | $10.8 M(-11.4%) | $12.1 M(+0.7%) | $12.0 M(-18.9%) | $14.8 M(+4.3%) | $14.2 M(+83.2%) | $7.8 M(-3.6%) | $8.1 M | |
Current Liabilities | $3.9 M(-8.6%) | $4.2 M(+6.4%) | $4.0 M(-24.3%) | $5.2 M(+4.7%) | $5.0 M(+2.5%) | $4.9 M(+4.1%) | $4.7 M(-17.0%) | $5.6 M(-31.0%) | $8.2 M(+6.1%) | $7.7 M(+2.6%) | $7.5 M(+9.1%) | $6.9 M(-8.9%) | $7.5 M(-21.9%) | $9.7 M(+8.0%) | $8.9 M(-1.2%) | $9.1 M(-25.0%) | $12.1 M(+5.9%) | $11.4 M(+76.9%) | $6.5 M(+0.2%) | $6.4 M | |
Long Term Liabilities | $354.0 K(-16.9%) | $426.0 K(-26.2%) | $577.0 K(+4.0%) | $555.0 K(-14.8%) | $651.0 K(-33.7%) | $982.0 K(+2.9%) | $954.0 K(-2.1%) | $975.0 K(-7.4%) | $1.1 M(-7.0%) | $1.1 M(-9.2%) | $1.2 M(+12.8%) | $1.1 M(+3.0%) | $1.1 M(-1.4%) | $1.1 M(-65.8%) | $3.2 M(+6.7%) | $3.0 M(+8.3%) | $2.8 M(-2.1%) | $2.8 M(+114.0%) | $1.3 M(-18.9%) | $1.6 M | |
Shareholders Equity | $15.4 M(-3.4%) | $16.0 M(+37.6%) | $11.6 M(-10.7%) | $13.0 M(-19.1%) | $16.1 M(-7.7%) | $17.4 M(-7.3%) | $18.8 M(-3.9%) | $19.6 M(+11.1%) | $17.6 M(-7.9%) | $19.1 M(-9.9%) | $21.2 M(-4.5%) | $22.2 M(-2.4%) | $22.7 M(+9.3%) | $20.8 M(+30.5%) | $15.9 M(-3.2%) | $16.5 M(+22.9%) | $13.4 M(-2.5%) | $13.7 M(-5.3%) | $14.5 M(-1.7%) | $14.8 M | |
Book Value | $15.4 M(-3.4%) | $16.0 M(+37.6%) | $11.6 M(-10.7%) | $13.0 M(-19.1%) | $16.1 M(-7.7%) | $17.4 M(-7.3%) | $18.8 M(-3.9%) | $19.6 M(+11.1%) | $17.6 M(-7.9%) | $19.1 M(-9.9%) | $21.2 M(-4.5%) | $22.2 M(-2.4%) | $22.7 M(+9.3%) | $20.8 M(+30.5%) | $15.9 M(-3.2%) | $16.5 M(+22.9%) | $13.4 M(-2.5%) | $13.7 M(-5.3%) | $14.5 M(-1.7%) | $14.8 M | |
Working Capital | $11.8 M(+2.7%) | $11.5 M(+63.4%) | $7.0 M(-17.4%) | $8.5 M(-26.5%) | $11.5 M(+55.8%) | $7.4 M(-14.2%) | $8.6 M(-8.1%) | $9.4 M(+29.7%) | $7.2 M(-20.6%) | $9.1 M(-21.9%) | $11.7 M(-11.5%) | $13.2 M(-4.7%) | $13.9 M(+13.0%) | $12.3 M(+18.0%) | $10.4 M(-0.6%) | $10.5 M(+32.0%) | $7.9 M(-6.8%) | $8.5 M(+10.7%) | $7.7 M(-3.2%) | $7.9 M | |
Cash And Cash Equivalents | $7.5 M(+5.0%) | $7.2 M(+492.1%) | $1.2 M(-41.1%) | $2.1 M(-27.1%) | $2.8 M(-37.1%) | $4.5 M(-16.6%) | $5.4 M(+4.4%) | $5.2 M(+4.1%) | $5.0 M(-27.1%) | $6.8 M(-4.9%) | $7.1 M(-14.1%) | $8.3 M(-6.9%) | $8.9 M(-10.3%) | $10.0 M(-10.2%) | $11.1 M(-1.3%) | $11.2 M(-1.4%) | $11.4 M(+2.0%) | $11.2 M(+179.4%) | $4.0 M(-13.1%) | $4.6 M | |
Accounts Payable | $1.3 M(-29.8%) | $1.9 M(+24.4%) | $1.5 M(+7.9%) | $1.4 M(+4.5%) | $1.4 M(+27.4%) | $1.1 M(-32.0%) | $1.6 M(-16.4%) | $1.9 M(+2.5%) | $1.8 M(+35.9%) | $1.3 M(-0.3%) | $1.4 M(+16.4%) | $1.2 M(-31.6%) | $1.7 M(+54.9%) | $1.1 M(-19.0%) | $1.4 M(-2.9%) | $1.4 M(-13.6%) | $1.6 M(+85.1%) | $872.0 K(-54.3%) | $1.9 M(+15.8%) | $1.6 M | |
Accounts Receivable | $3.0 M(-10.7%) | $3.4 M(+9.5%) | $3.1 M(+0.6%) | $3.1 M(+10.8%) | $2.8 M(+6.6%) | $2.6 M(-41.0%) | $4.4 M(-1.8%) | $4.5 M(-4.5%) | $4.7 M(+1.3%) | $4.6 M(-1.8%) | $4.7 M(+8.0%) | $4.4 M(-7.0%) | $4.7 M(+11.9%) | $4.2 M(-3.5%) | $4.3 M(+6.5%) | $4.1 M(-2.9%) | $4.2 M(-2.8%) | $4.3 M(-24.0%) | $5.7 M(+0.9%) | $5.6 M | |
Short Term Debt | $339.0 K(+2.4%) | $331.0 K(-0.3%) | $332.0 K(+0.3%) | $331.0 K(-2.1%) | $338.0 K(+1.2%) | $334.0 K(-10.9%) | $375.0 K(-2.6%) | $385.0 K(-2.5%) | $395.0 K(+0.8%) | $392.0 K(+3.4%) | $379.0 K(+12.5%) | $337.0 K(-14.0%) | $392.0 K(-88.5%) | $3.4 M(+99.9%) | $1.7 M(-16.4%) | $2.0 M(+17.0%) | $1.7 M(-1.2%) | $1.8 M(+301.4%) | $440.0 K(-43.7%) | $782.0 K | |
Long Term Debt | $146.0 K(-25.9%) | $197.0 K(-27.8%) | $273.0 K(-17.8%) | $332.0 K(-19.4%) | $412.0 K(-14.3%) | $481.0 K(-21.4%) | $612.0 K(-12.4%) | $699.0 K(-10.7%) | $783.0 K(-10.1%) | $871.0 K(-6.0%) | $927.0 K(+15.7%) | $801.0 K(-8.3%) | $874.0 K(-5.7%) | $927.0 K(-68.8%) | $3.0 M(+8.0%) | $2.7 M(+10.8%) | $2.5 M(-3.3%) | $2.6 M(+233.4%) | $769.0 K(-9.6%) | $851.0 K | |
Total Debt | $485.0 K(-8.1%) | $528.0 K(-12.7%) | $605.0 K(-8.8%) | $663.0 K(-11.6%) | $750.0 K(-8.0%) | $815.0 K(-17.4%) | $987.0 K(-8.9%) | $1.1 M(-8.0%) | $1.2 M(-6.7%) | $1.3 M(-3.3%) | $1.3 M(+14.8%) | $1.1 M(-10.1%) | $1.3 M(-70.8%) | $4.3 M(-7.2%) | $4.7 M(-2.4%) | $4.8 M(+13.4%) | $4.2 M(-2.5%) | $4.3 M(+258.1%) | $1.2 M(-26.0%) | $1.6 M | |
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(-100.0%) | 0.1(-28.6%) | 0.2(+5.0%) | 0.2(-20.0%) | 0.3(+4.2%) | 0.2(+2300.0%) | 0.0(-66.7%) | 0.0 | |
Current Ratio | 4.1(+9.1%) | 3.7(+34.3%) | 2.8(+5.7%) | 2.6(-20.9%) | 3.3(+31.4%) | 2.5(-11.3%) | 2.8(+6.4%) | 2.7(+41.3%) | 1.9(-13.7%) | 2.2(-14.4%) | 2.6(-12.3%) | 2.9(+2.8%) | 2.8(+25.1%) | 2.3(+5.1%) | 2.2(0%) | 2.2(+30.1%) | 1.7(-5.1%) | 1.8(-20.1%) | 2.2(-1.8%) | 2.2 | |
Quick Ratio | 3.6(+9.0%) | 3.4(+40.8%) | 2.4(+2.6%) | 2.3(-22.4%) | 3.0(+36.5%) | 2.2(-11.0%) | 2.5(+4.7%) | 2.4(+41.6%) | 1.7(-15.3%) | 2.0(-14.8%) | 2.3(-13.2%) | 2.6(+2.7%) | 2.6(+24.6%) | 2.1(+6.2%) | 1.9(+0.5%) | 1.9(+30.2%) | 1.5(-5.7%) | 1.6(-15.5%) | 1.9(-2.1%) | 1.9 | |
Inventory | $1.5 M(-0.4%) | $1.6 M(-0.5%) | $1.6 M(-2.0%) | $1.6 M(-0.6%) | $1.6 M(-1.6%) | $1.6 M(-8.9%) | $1.8 M(-1.4%) | $1.8 M(-1.6%) | $1.8 M(+5.4%) | $1.7 M(-8.9%) | $1.9 M(+1.3%) | $1.9 M(-1.2%) | $1.9 M(+1.4%) | $1.9 M(-2.9%) | $1.9 M(+1.0%) | $1.9 M(-1.9%) | $2.0 M(+5.3%) | $1.9 M(-11.2%) | $2.1 M(+2.2%) | $2.1 M | |
Retained Earnings | $929.0 K(-37.1%) | $1.5 M(+152.6%) | -$2.8 M(-98.7%) | -$1.4 M(-185.1%) | $1.7 M(-44.7%) | $3.0 M(-32.2%) | $4.4 M(-14.7%) | $5.2 M(+60.2%) | $3.2 M(-32.5%) | $4.8 M(-33.0%) | $7.2 M(-12.1%) | $8.2 M(-6.8%) | $8.7 M(+28.5%) | $6.8 M(+221.0%) | $2.1 M(-20.0%) | $2.7 M(+728.4%) | -$422.0 K(-421.0%) | -$81.0 K(-113.6%) | $597.0 K(-20.9%) | $755.0 K | |
PB Ratio | 0.4(+42.3%) | 0.3(-43.5%) | 0.5(-14.8%) | 0.5(+28.6%) | 0.4(+13.5%) | 0.4(-9.8%) | 0.4(+86.4%) | 0.2(-42.1%) | 0.4(+5.6%) | 0.4(-25.0%) | 0.5(0%) | 0.5(-39.2%) | 0.8(-30.7%) | 1.1(-3.4%) | 1.2(+122.6%) | 0.5(+8.2%) | 0.5(+8.9%) | 0.5(+40.6%) | 0.3(-37.3%) | 0.5 |
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 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-113.1%) | $0.6(+405.0%) | -$0.2(+54.5%) | -$0.4(-131.6%) | -$0.2(+9.5%) | -$0.2(-90.9%) | -$0.1(-139.3%) | $0.3(+227.3%) | -$0.2(+35.3%) | -$0.3(-142.9%) | -$0.1(-55.6%) | -$0.1(-133.3%) | $0.3(-59.7%) | $0.7(+937.5%) | -$0.1(-117.8%) | $0.5(+1000.0%) | -$0.1(+44.4%) | -$0.1(-350.0%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | -$0.1(+50.0%) | -$0.2(+78.8%) | -$1.0(-9.5%) | -$0.9(-313.0%) | -$0.2(+11.5%) | -$0.3(+33.3%) | -$0.4(+7.1%) | -$0.4(+46.8%) | -$0.8(-163.3%) | -$0.3(-142.3%) | $0.7(-7.8%) | $0.8(-41.2%) | $1.3(+32.3%) | $1.0(+330.4%) | $0.2(-20.7%) | $0.3(+270.6%) | -$0.2(-6.3%) | -$0.2(+57.9%) | -$0.4(-81.0%) | -$0.2 | |
Revenue | $7.9 M(+0.1%) | $7.9 M(+6.0%) | $7.5 M(-12.3%) | $8.5 M(-0.5%) | $8.6 M(+6.8%) | $8.0 M(-2.1%) | $8.2 M(-23.1%) | $10.6 M(+42.8%) | $7.4 M(-24.6%) | $9.9 M(-6.1%) | $10.5 M(+1.1%) | $10.4 M(-1.1%) | $10.5 M(+1.8%) | $10.3 M(+5.7%) | $9.8 M(-3.7%) | $10.2 M(-2.6%) | $10.4 M(-2.5%) | $10.7 M(-15.6%) | $12.7 M(-1.1%) | $12.8 M | |
TTM Revenue | $31.8 M(-1.9%) | $32.4 M(-0.3%) | $32.5 M(-2.2%) | $33.3 M(-6.0%) | $35.4 M(+3.2%) | $34.3 M(-5.2%) | $36.2 M(-6.1%) | $38.5 M(+0.6%) | $38.3 M(-7.4%) | $41.3 M(-1.1%) | $41.8 M(+1.8%) | $41.0 M(+0.6%) | $40.8 M(+0.3%) | $40.7 M(-0.9%) | $41.0 M(-6.6%) | $43.9 M(-5.7%) | $46.6 M(-2.6%) | $47.8 M(-0.4%) | $48.0 M(+0.6%) | $47.7 M | |
Total Expenses | $9.1 M(+6.2%) | $8.6 M(+3.3%) | $8.3 M(-7.0%) | $8.9 M(-0.7%) | $9.0 M(-1.3%) | $9.1 M(+5.5%) | $8.6 M(+3.3%) | $8.4 M(+3.8%) | $8.1 M(-33.3%) | $12.1 M(+4.3%) | $11.6 M(+0.9%) | $11.5 M(-0.3%) | $11.5 M(+56.8%) | $7.3 M(-28.8%) | $10.3 M(-0.8%) | $10.4 M(-3.2%) | $10.7 M(-2.7%) | $11.0 M(-13.1%) | $12.7 M(+1.4%) | $12.5 M | |
Operating Expenses | $4.3 M(+11.0%) | $3.9 M(+5.1%) | $3.7 M(-4.8%) | $3.9 M(-1.3%) | $3.9 M(+2.0%) | $3.8 M(+8.1%) | $3.6 M(-0.8%) | $3.6 M(+4.8%) | $3.4 M(-47.5%) | $6.5 M(+3.7%) | $6.3 M(-1.6%) | $6.4 M(+1.5%) | $6.3 M(+149.3%) | $2.5 M(-56.8%) | $5.8 M(+4.7%) | $5.6 M(-3.9%) | $5.8 M(-1.7%) | $5.9 M(-5.1%) | $6.2 M(-1.8%) | $6.3 M | |
Cost Of Goods Sold | $4.8 M(+2.2%) | $4.7 M(+1.8%) | $4.6 M(-8.7%) | $5.1 M(-0.2%) | $5.1 M(-3.6%) | $5.3 M(+3.7%) | $5.1 M(+6.4%) | $4.8 M(+3.0%) | $4.6 M(-16.7%) | $5.6 M(+5.0%) | $5.3 M(+4.1%) | $5.1 M(-2.5%) | $5.2 M(+8.4%) | $4.8 M(+7.8%) | $4.5 M(-7.2%) | $4.8 M(-2.3%) | $4.9 M(-3.8%) | $5.1 M(-20.8%) | $6.5 M(+4.8%) | $6.2 M | |
TTM Cost Of Goods Sold | $19.3 M(-1.4%) | $19.5 M(-2.8%) | $20.1 M(-2.2%) | $20.6 M(+1.4%) | $20.3 M(+2.2%) | $19.8 M(-1.5%) | $20.1 M(-1.1%) | $20.3 M(-1.5%) | $20.7 M(-2.8%) | $21.2 M(+3.7%) | $20.5 M(+4.3%) | $19.6 M(+1.4%) | $19.4 M(+1.5%) | $19.1 M(-1.6%) | $19.4 M(-9.3%) | $21.4 M(-6.0%) | $22.7 M(-1.8%) | $23.2 M(-0.4%) | $23.2 M(-0.2%) | $23.3 M | |
Gross Profit | $3.1 M(-3.0%) | $3.2 M(+13.0%) | $2.8 M(-17.7%) | $3.4 M(-1.0%) | $3.5 M(+27.1%) | $2.7 M(-11.6%) | $3.1 M(-47.3%) | $5.9 M(+109.0%) | $2.8 M(-34.9%) | $4.3 M(-17.5%) | $5.2 M(-1.7%) | $5.3 M(+0.3%) | $5.3 M(-4.0%) | $5.5 M(+3.9%) | $5.3 M(-0.5%) | $5.3 M(-2.9%) | $5.5 M(-1.3%) | $5.6 M(-10.2%) | $6.2 M(-6.5%) | $6.6 M | |
TTM Gross Profit | $12.5 M(-2.9%) | $12.9 M(+3.7%) | $12.4 M(-2.1%) | $12.7 M(-16.0%) | $15.1 M(+4.6%) | $14.5 M(-9.8%) | $16.0 M(-11.7%) | $18.2 M(+3.1%) | $17.6 M(-12.4%) | $20.1 M(-5.7%) | $21.3 M(-0.4%) | $21.4 M(-0.1%) | $21.4 M(-0.9%) | $21.6 M(-0.2%) | $21.7 M(-4.0%) | $22.5 M(-5.4%) | $23.8 M(-3.3%) | $24.7 M(-0.5%) | $24.8 M(+1.5%) | $24.4 M | |
Gross Margin | 39.1%(-3.1%) | 40.3%(+6.6%) | 37.8%(-6.1%) | 40.3%(-0.5%) | 40.5%(+19.0%) | 34.0%(-9.8%) | 37.7%(-31.4%) | 55.0%(+46.3%) | 37.6%(-13.6%) | 43.5%(-12.1%) | 49.5%(-2.8%) | 51.0%(+1.4%) | 50.3%(-5.7%) | 53.3%(-1.7%) | 54.2%(+3.3%) | 52.4%(-0.3%) | 52.6%(+1.2%) | 52.0%(+6.4%) | 48.9%(-5.5%) | 51.7% | |
Operating Profit | -$1.2 M(-76.9%) | -$675.0 K(+20.9%) | -$853.0 K(-97.0%) | -$433.0 K(+3.8%) | -$450.0 K(+59.5%) | -$1.1 M(-138.1%) | -$467.0 K(-120.6%) | $2.3 M(+467.9%) | -$617.0 K(+72.1%) | -$2.2 M(-107.8%) | -$1.1 M(+0.8%) | -$1.1 M(-8.0%) | -$993.0 K(-133.2%) | $3.0 M(+653.3%) | -$540.0 K(-112.6%) | -$254.0 K(+21.4%) | -$323.0 K(+8.2%) | -$352.0 K(-826.3%) | -$38.0 K(-113.5%) | $281.0 K | |
TTM Operating Profit | -$3.2 M(-30.9%) | -$2.4 M(+15.3%) | -$2.8 M(-15.7%) | -$2.5 M(-1121.6%) | $241.0 K(+225.7%) | $74.0 K(+107.2%) | -$1.0 M(+36.8%) | -$1.6 M(+67.3%) | -$5.0 M(+7.0%) | -$5.3 M(-3687.2%) | -$141.0 K(-136.8%) | $383.0 K(-68.1%) | $1.2 M(-35.8%) | $1.9 M(+227.4%) | -$1.5 M(-51.9%) | -$967.0 K(-123.8%) | -$432.0 K(-31.3%) | -$329.0 K(+59.6%) | -$814.0 K(+35.6%) | -$1.3 M | |
Operating Margin | -15.1%(-76.7%) | -8.5%(+25.4%) | -11.4%(-124.6%) | -5.1%(+3.2%) | -5.3%(+62.1%) | -13.9%(-143.1%) | -5.7%(-126.8%) | 21.3%(+357.6%) | -8.3%(+63.0%) | -22.4%(-121.4%) | -10.1%(+1.8%) | -10.3%(-9.2%) | -9.4%(-132.6%) | 28.9%(+623.7%) | -5.5%(-120.8%) | -2.5%(+19.4%) | -3.1%(+5.8%) | -3.3%(-996.7%) | -0.3%(-113.7%) | 2.2% | |
Net Income | -$549.0 K(-112.8%) | $4.3 M(+407.2%) | -$1.4 M(+54.6%) | -$3.1 M(-128.8%) | -$1.3 M(+5.8%) | -$1.4 M(-87.1%) | -$762.0 K(-139.1%) | $2.0 M(+225.2%) | -$1.6 M(+34.1%) | -$2.4 M(-138.9%) | -$990.0 K(-67.0%) | -$593.0 K(-130.6%) | $1.9 M(-58.6%) | $4.7 M(+982.7%) | -$531.0 K(-117.3%) | $3.1 M(+1004.1%) | -$340.0 K(+49.9%) | -$679.0 K(-329.8%) | -$158.0 K(-276.2%) | -$42.0 K | |
TTM Net Income | -$732.0 K(+52.1%) | -$1.5 M(+78.9%) | -$7.2 M(-9.6%) | -$6.6 M(-317.9%) | -$1.6 M(+11.9%) | -$1.8 M(+34.4%) | -$2.7 M(+7.7%) | -$3.0 M(+46.2%) | -$5.5 M(-174.1%) | -$2.0 M(-139.8%) | $5.0 M(-8.3%) | $5.5 M(-40.0%) | $9.2 M(+33.1%) | $6.9 M(+352.1%) | $1.5 M(-19.7%) | $1.9 M(+255.6%) | -$1.2 M(-6.9%) | -$1.1 M(+57.5%) | -$2.7 M(-81.0%) | -$1.5 M | |
Net Margin | -6.9%(-112.8%) | 54.2%(+389.6%) | -18.7%(+48.2%) | -36.1%(-130.0%) | -15.7%(+11.7%) | -17.8%(-91.2%) | -9.3%(-150.8%) | 18.3%(+187.7%) | -20.9%(+12.6%) | -23.9%(-154.6%) | -9.4%(-64.9%) | -5.7%(-130.9%) | 18.4%(-59.4%) | 45.4%(+935.2%) | -5.4%(-117.9%) | 30.3%(+1029.1%) | -3.3%(+48.7%) | -6.3%(-408.0%) | -1.3%(-278.8%) | -0.3% | |
EBIT | -$1.2 M(-76.9%) | -$675.0 K(+20.9%) | -$853.0 K(-97.0%) | -$433.0 K(+3.8%) | -$450.0 K(+59.5%) | -$1.1 M(-138.1%) | -$467.0 K(-120.6%) | $2.3 M(+467.9%) | -$617.0 K(+72.1%) | -$2.2 M(-107.8%) | -$1.1 M(+0.8%) | -$1.1 M(-8.0%) | -$993.0 K(-133.2%) | $3.0 M(+653.3%) | -$540.0 K(-112.6%) | -$254.0 K(+21.4%) | -$323.0 K(+8.2%) | -$352.0 K(-826.3%) | -$38.0 K(-113.5%) | $281.0 K | |
TTM EBIT | -$3.2 M(-30.9%) | -$2.4 M(+15.3%) | -$2.8 M(-15.7%) | -$2.5 M(-1121.6%) | $241.0 K(+225.7%) | $74.0 K(+107.2%) | -$1.0 M(+36.8%) | -$1.6 M(+67.3%) | -$5.0 M(+7.0%) | -$5.3 M(-3687.2%) | -$141.0 K(-136.8%) | $383.0 K(-68.1%) | $1.2 M(-35.8%) | $1.9 M(+227.4%) | -$1.5 M(-51.9%) | -$967.0 K(-123.8%) | -$432.0 K(-94.6%) | -$222.0 K(+38.2%) | -$359.0 K(+55.6%) | -$809.0 K | |
EBITDA | -$881.0 K(-236.3%) | -$262.0 K(+48.7%) | -$511.0 K(-344.4%) | -$115.0 K(+23.3%) | -$150.0 K(+79.3%) | -$723.0 K(-378.8%) | -$151.0 K(-105.9%) | $2.6 M(+835.1%) | -$348.0 K(+80.1%) | -$1.8 M(-157.5%) | -$680.0 K(+3.7%) | -$706.0 K(-7.0%) | -$660.0 K(-119.5%) | $3.4 M(+1787.6%) | -$201.0 K(-414.1%) | $64.0 K(+378.3%) | -$23.0 K(-154.8%) | $42.0 K(-87.4%) | $333.0 K(-47.2%) | $631.0 K | |
TTM EBITDA | -$1.8 M(-70.4%) | -$1.0 M(+30.8%) | -$1.5 M(-31.6%) | -$1.1 M(-174.3%) | $1.5 M(+14.8%) | $1.3 M(+333.8%) | $308.0 K(+239.4%) | -$221.0 K(+93.7%) | -$3.5 M(+8.2%) | -$3.8 M(-382.1%) | $1.3 M(-26.3%) | $1.8 M(-29.7%) | $2.6 M(-19.7%) | $3.2 M(+2839.0%) | -$118.0 K(-128.4%) | $416.0 K(-57.7%) | $983.0 K(-19.9%) | $1.2 M(+9.0%) | $1.1 M(+67.5%) | $673.0 K | |
Selling, General & Administrative Expenses | $3.2 M(+16.8%) | $2.7 M(-1.0%) | $2.7 M(-0.6%) | $2.8 M(+1.9%) | $2.7 M(+0.1%) | $2.7 M(+2.7%) | $2.6 M(+2.4%) | $2.6 M(-1.6%) | $2.6 M(-46.8%) | $4.9 M(+1.1%) | $4.9 M(-0.9%) | $4.9 M(+0.8%) | $4.9 M(+338.6%) | $1.1 M(-74.4%) | $4.3 M(-0.2%) | $4.3 M(-4.6%) | $4.6 M(-9.8%) | $5.0 M(0%) | $5.0 M(+1.1%) | $5.0 M | |
TTM SG&A | $11.4 M(+4.3%) | $10.9 M(+0.1%) | $10.9 M(+1.0%) | $10.8 M(+1.8%) | $10.6 M(+0.9%) | $10.5 M(-17.4%) | $12.7 M(-14.9%) | $15.0 M(-13.5%) | $17.3 M(-11.5%) | $19.6 M(+24.2%) | $15.8 M(+3.5%) | $15.2 M(+3.8%) | $14.7 M(+2.2%) | $14.3 M(-21.5%) | $18.3 M(-3.7%) | $19.0 M(-3.3%) | $19.7 M(-2.5%) | $20.2 M(-0.3%) | $20.2 M(-0.2%) | $20.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-433.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$6000.0(-500.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $107.0 K(+528.0%) | -$25.0 K(-208.7%) | $23.0 K(+1050.0%) | $2000.0(-98.2%) | $110.0 K(+277.4%) | -$62.0 K(-513.3%) | $15.0 K(+100.0%) | $0.0(-100.0%) | $296.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$7000.0(-40.0%) | -$5000.0(0%) | -$5000.0(-400.0%) | -$1000.0(+80.0%) | -$5000.0(+28.6%) | -$7000.0(-107.0%) | $100.0 K(+23.5%) | $81.0 K(-22.9%) | $105.0 K(-1.9%) | $107.0 K(-2.7%) | $110.0 K(+50.7%) | $73.0 K(+12.3%) | $65.0 K(+3.2%) | $63.0 K(-74.7%) | $249.0 K(-19.9%) | $311.0 K(+5.1%) | $296.0 K(0%) | $296.0 K(+105.6%) | $144.0 K(+275.6%) | -$82.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 2.1(+3.0%) | 2.0(+1.0%) | 2.0(-42.6%) | 3.5(-70.8%) | 11.8(+170.1%) | 4.4 | - | - | - | - | |
PS Ratio | 0.2(+38.5%) | 0.1(-18.8%) | 0.2(-23.8%) | 0.2(+10.5%) | 0.2(0%) | 0.2(-9.5%) | 0.2(+90.9%) | 0.1(-38.9%) | 0.2(+5.9%) | 0.2(-29.2%) | 0.2(-7.7%) | 0.3(-40.9%) | 0.4(-24.1%) | 0.6(+26.1%) | 0.5(+130.0%) | 0.2(+42.9%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(-37.5%) | 0.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$915.0 K(-137.1%) | -$386.0 K(+63.6%) | -$1.1 M(-170.2%) | -$393.0 K(+65.4%) | -$1.1 M(-170.1%) | -$421.0 K(-169.6%) | $605.0 K(+10.6%) | $547.0 K(+143.0%) | -$1.3 M(-449.2%) | $364.0 K(+249.2%) | -$244.0 K(-216.2%) | $210.0 K(+162.9%) | -$334.0 K(-300.0%) | $167.0 K(+1.8%) | $164.0 K(-25.4%) | $220.0 K(-73.0%) | $814.0 K(-80.9%) | $4.3 M(+2885.3%) | $143.0 K(+141.1%) | -$348.0 K | |
TTM CFO | -$2.8 M(+7.5%) | -$3.0 M(+1.2%) | -$3.0 M(-123.8%) | -$1.3 M(-231.5%) | -$406.0 K(+24.8%) | -$540.0 K(-320.4%) | $245.0 K(+140.6%) | -$604.0 K(+35.8%) | -$941.0 K(-23425.0%) | -$4000.0(+98.0%) | -$201.0 K(-197.1%) | $207.0 K(-4.6%) | $217.0 K(-84.1%) | $1.4 M(-75.0%) | $5.5 M(+0.4%) | $5.4 M(+11.6%) | $4.9 M(+22.9%) | $4.0 M(+428.0%) | -$1.2 M(+39.9%) | -$2.0 M | |
Cash From Investing | $1.3 M(-79.9%) | $6.3 M(+2810.6%) | $218.0 K(+159.1%) | -$369.0 K(+29.6%) | -$524.0 K(-12.9%) | -$464.0 K(-24.1%) | -$374.0 K(-14.4%) | -$327.0 K(+46.5%) | -$611.0 K(+19.0%) | -$754.0 K(+17.9%) | -$918.0 K(-11.9%) | -$820.0 K(-19.4%) | -$687.0 K(+46.9%) | -$1.3 M(-332.4%) | -$299.0 K(+19.8%) | -$373.0 K(+36.5%) | -$587.0 K(-95.7%) | -$300.0 K(+10.7%) | -$336.0 K(-257.4%) | -$94.0 K | |
TTM CFI | $7.5 M(+31.7%) | $5.7 M(+597.8%) | -$1.1 M(+34.2%) | -$1.7 M(-2.5%) | -$1.7 M(+4.9%) | -$1.8 M(+14.0%) | -$2.1 M(+20.8%) | -$2.6 M(+15.9%) | -$3.1 M(+2.4%) | -$3.2 M(+14.5%) | -$3.7 M(-20.0%) | -$3.1 M(-16.9%) | -$2.7 M(-3.9%) | -$2.6 M(-63.7%) | -$1.6 M(+2.3%) | -$1.6 M(-21.2%) | -$1.3 M(-110.4%) | -$626.0 K(+14.4%) | -$731.0 K(-111.9%) | $6.2 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(+40.0%) | -$5000.0(+54.5%) | -$11.0 K(-120.0%) | -$5000.0(+66.7%) | -$15.0 K(-138.5%) | $39.0 K(-2.5%) | $40.0 K(+544.4%) | -$9000.0(-12.5%) | -$8000.0(0%) | -$8000.0(+20.0%) | -$10.0 K(-25.0%) | -$8000.0(+11.1%) | -$9000.0(-12.5%) | -$8000.0(-100.3%) | $3.2 M(+881.5%) | -$411.0 K(+84.3%) | -$2.6 M | |
TTM CFF | -$3000.0(+62.5%) | -$8000.0(+57.9%) | -$19.0 K(+20.8%) | -$24.0 K(+33.3%) | -$36.0 K(-550.0%) | $8000.0(-86.4%) | $59.0 K(+7.3%) | $55.0 K(-11.3%) | $62.0 K(+313.3%) | $15.0 K(+142.9%) | -$35.0 K(-2.9%) | -$34.0 K(+2.9%) | -$35.0 K(0%) | -$35.0 K(-101.1%) | $3.2 M(+14.5%) | $2.8 M(+1518.6%) | $172.0 K(+73.7%) | $99.0 K(+103.1%) | -$3.2 M(-12.3%) | -$2.9 M | |
Free Cash Flow | -$1.1 M(-44.8%) | -$764.0 K(+42.4%) | -$1.3 M(-79.1%) | -$741.0 K(+54.1%) | -$1.6 M(-103.4%) | -$793.0 K(-269.1%) | $469.0 K(+1517.2%) | $29.0 K(+101.8%) | -$1.6 M(-306.7%) | -$390.0 K(+66.4%) | -$1.2 M(-88.6%) | -$616.0 K(+40.0%) | -$1.0 M(+9.1%) | -$1.1 M(-736.3%) | -$135.0 K(+27.0%) | -$185.0 K(-184.5%) | $219.0 K(-94.5%) | $4.0 M(+2156.0%) | -$193.0 K(+70.1%) | -$645.0 K | |
TTM FCF | -$3.9 M(+11.4%) | -$4.4 M(+0.7%) | -$4.5 M(-67.1%) | -$2.7 M(-40.4%) | -$1.9 M(-1.4%) | -$1.9 M(-27.3%) | -$1.5 M(+52.5%) | -$3.1 M(+17.2%) | -$3.8 M(-17.5%) | -$3.2 M(+18.8%) | -$3.9 M(-35.3%) | -$2.9 M(-17.4%) | -$2.5 M(-101.2%) | -$1.2 M(-131.8%) | $3.9 M(+1.5%) | $3.8 M(+13.7%) | $3.3 M(+20.3%) | $2.8 M(+211.4%) | -$2.5 M(+21.7%) | -$3.2 M | |
CAPEX | $191.0 K(-49.5%) | $378.0 K(+42.6%) | $265.0 K(-23.9%) | $348.0 K(-26.9%) | $476.0 K(+28.0%) | $372.0 K(+173.5%) | $136.0 K(-73.8%) | $518.0 K(+64.4%) | $315.0 K(-58.2%) | $754.0 K(-17.9%) | $918.0 K(+11.1%) | $826.0 K(+19.4%) | $692.0 K(-46.6%) | $1.3 M(+333.4%) | $299.0 K(-26.2%) | $405.0 K(-31.9%) | $595.0 K(+97.7%) | $301.0 K(-10.4%) | $336.0 K(+13.1%) | $297.0 K | |
TTM CAPEX | $1.2 M(-19.4%) | $1.5 M(+0.4%) | $1.5 M(+9.7%) | $1.3 M(-11.3%) | $1.5 M(+12.0%) | $1.3 M(-22.2%) | $1.7 M(-31.2%) | $2.5 M(-10.9%) | $2.8 M(-11.8%) | $3.2 M(-14.5%) | $3.7 M(+19.9%) | $3.1 M(+15.6%) | $2.7 M(+3.7%) | $2.6 M(+62.2%) | $1.6 M(-2.3%) | $1.6 M(+7.1%) | $1.5 M(+29.0%) | $1.2 M(-8.1%) | $1.3 M(+9.6%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |