Balance sheets
| 01 Dec 2023 | 30 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 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.7 M(-4.7%) | $34.3 M(+1.7%) | $33.7 M(-24.1%) | $44.5 M(-9.7%) | $49.2 M(-15.0%) | $58.0 M(-9.1%) | $63.7 M(+31.0%) | $48.6 M(-11.3%) | $54.8 M(+282.6%) | $14.3 M(+2.1%) | $14.0 M(-36.9%) | $22.2 M(+72.8%) | $12.9 M(-27.5%) | $17.7 M(-23.4%) | $23.2 M | |
Current Assets | $21.0 M(-4.4%) | $21.9 M(+8.0%) | $20.3 M(-33.9%) | $30.7 M(-15.7%) | $36.4 M(-22.0%) | $46.6 M(-16.5%) | $55.9 M(+24.7%) | $44.8 M(-11.6%) | $50.7 M(+397.9%) | $10.2 M(+3.9%) | $9.8 M(-46.3%) | $18.2 M(+111.7%) | $8.6 M(-35.4%) | $13.3 M(-28.2%) | $18.6 M | |
Non Current Assets | $11.7 M(-5.3%) | $12.4 M(-7.9%) | $13.4 M(-2.5%) | $13.8 M(+7.2%) | $12.8 M(+13.7%) | $11.3 M(+43.5%) | $7.9 M(+104.5%) | $3.9 M(-7.9%) | $4.2 M(+0.5%) | $4.2 M(-1.9%) | $4.2 M(+6.0%) | $4.0 M(-6.0%) | $4.3 M(-3.7%) | $4.4 M(-3.8%) | $4.6 M | |
Total Liabilities | $14.4 M(+36.0%) | $10.6 M(-2.7%) | $10.9 M(-56.1%) | $24.8 M(+17.9%) | $21.1 M(-2.5%) | $21.6 M(-0.9%) | $21.8 M(+26.1%) | $17.3 M(-7.2%) | $18.6 M(-45.0%) | $33.9 M(-24.8%) | $45.0 M(+7.0%) | $42.1 M(-0.6%) | $42.4 M(+3.1%) | $41.1 M(-7.3%) | $44.3 M | |
Current Liabilities | $12.4 M(+48.8%) | $8.3 M(+0.8%) | $8.3 M(-62.3%) | $21.9 M(+19.3%) | $18.4 M(-2.2%) | $18.8 M(-0.3%) | $18.9 M(+256.7%) | $5.3 M(-20.2%) | $6.6 M(-69.7%) | $21.9 M(+38.1%) | $15.8 M(-40.6%) | $26.7 M(+2.5%) | $26.0 M(+2.0%) | $25.5 M(-16.2%) | $30.4 M | |
Long Term Liabilities | $2.0 M(-11.4%) | $2.3 M(-13.8%) | $2.6 M(-9.7%) | $2.9 M(+8.6%) | $2.7 M(-4.7%) | $2.8 M(-4.7%) | $2.9 M(-75.5%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-58.9%) | $29.2 M(+89.6%) | $15.4 M(-5.7%) | $16.3 M(+4.8%) | $15.6 M(+12.2%) | $13.9 M | |
Shareholders Equity | $18.3 M(-23.0%) | $23.7 M(+3.8%) | $22.8 M(+16.4%) | $19.6 M(-30.4%) | $28.2 M(-22.5%) | $36.3 M(-13.3%) | $41.9 M(+33.7%) | $31.4 M(-13.4%) | $36.2 M(+285.3%) | -$19.5 M(+37.0%) | -$31.0 M(-56.1%) | -$19.9 M(+32.7%) | -$29.5 M(-26.3%) | -$23.4 M(-10.3%) | -$21.2 M | |
Book Value | $18.3 M(-23.0%) | $23.7 M(+3.8%) | $22.8 M(+16.4%) | $19.6 M(-30.4%) | $28.2 M(-22.5%) | $36.3 M(-13.3%) | $41.9 M(+33.7%) | $31.4 M(-13.4%) | $36.2 M(+285.3%) | -$19.5 M(+37.0%) | -$31.0 M(-56.1%) | -$19.9 M(+32.7%) | -$29.5 M(-26.3%) | -$23.4 M(-10.3%) | -$21.2 M | |
Working Capital | $8.5 M(-37.1%) | $13.6 M(+13.0%) | $12.0 M(+37.4%) | $8.8 M(-51.4%) | $18.0 M(-35.3%) | $27.8 M(-24.8%) | $37.0 M(-6.3%) | $39.5 M(-10.3%) | $44.0 M(+476.2%) | -$11.7 M(-93.4%) | -$6.1 M(+28.5%) | -$8.5 M(+51.4%) | -$17.4 M(-42.8%) | -$12.2 M(-2.6%) | -$11.9 M | |
Cash And Cash Equivalents | $8.0 M(+29.2%) | $6.2 M(+85.8%) | $3.3 M(-78.7%) | $15.5 M(-32.9%) | $23.1 M(-30.9%) | $33.5 M(-21.4%) | $42.6 M(+27.4%) | $33.4 M(-17.4%) | $40.5 M(+1935.6%) | $2.0 M(-19.3%) | $2.5 M(-83.2%) | $14.7 M(+236.3%) | $4.4 M(-53.4%) | $9.4 M(-36.0%) | $14.6 M | |
Accounts Payable | $4.2 M(+4.7%) | $4.0 M(+6.4%) | $3.8 M(-51.9%) | $7.9 M(+96.6%) | $4.0 M(-10.6%) | $4.5 M(-3.9%) | $4.7 M(+30.3%) | $3.6 M(-24.4%) | $4.7 M(+17.4%) | $4.0 M(+8.1%) | $3.7 M(+17.7%) | $3.2 M(+18.4%) | $2.7 M(+61.5%) | $1.7 M(-24.5%) | $2.2 M | |
Accounts Receivable | $1.7 M(-62.4%) | $4.6 M(-33.9%) | $6.9 M(+57.3%) | $4.4 M(+18.7%) | $3.7 M(+129.1%) | $1.6 M(-49.5%) | $3.2 M(+25.2%) | $2.6 M(+2.8%) | $2.5 M(+57.0%) | $1.6 M(-29.5%) | $2.2 M(+166.2%) | $844.0 K(-25.0%) | $1.1 M(+46.3%) | $769.0 K(-44.1%) | $1.4 M | |
Short Term Debt | $368.0 K(-29.9%) | $525.0 K(-0.2%) | $526.0 K(-95.8%) | $12.4 M(-1.1%) | $12.5 M(+0.0%) | $12.5 M(+0.1%) | $12.5 M(+100.0%) | $0.0(-100.0%) | $368.0 K(-97.7%) | $15.8 M(+93.3%) | $8.2 M(-59.5%) | $20.2 M(0%) | $20.2 M(-2.9%) | $20.8 M(-18.9%) | $25.6 M | |
Long Term Debt | $2.0 M(-11.4%) | $2.3 M(-5.5%) | $2.4 M(-10.5%) | $2.7 M(0%) | $2.7 M(-4.7%) | $2.8 M(-4.7%) | $2.9 M(-75.5%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-58.9%) | $29.2 M(+89.6%) | $15.4 M(-5.7%) | $16.3 M(+4.8%) | $15.6 M(+12.2%) | $13.9 M | |
Total Debt | $2.4 M(-14.9%) | $2.8 M(-4.5%) | $2.9 M(-80.7%) | $15.1 M(-0.9%) | $15.2 M(-0.8%) | $15.3 M(-0.8%) | $15.5 M(+28.9%) | $12.0 M(-3.0%) | $12.4 M(-55.5%) | $27.8 M(-25.6%) | $37.4 M(+5.1%) | $35.5 M(-2.6%) | $36.5 M(+0.4%) | $36.3 M(-8.0%) | $39.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+41.9%) | 0.4(+30.3%) | 0.3(+13.8%) | 0.3(-23.7%) | 0.4(+11.8%) | 0.3(+123.9%) | -1.4(-18.3%) | -1.2(+33.0%) | -1.8(-44.4%) | -1.2(+20.5%) | -1.6(+16.6%) | -1.9 | |
Current Ratio | 1.7(-35.7%) | 2.6(+7.3%) | 2.5(+75.0%) | 1.4(-29.3%) | 2.0(-20.2%) | 2.5(-16.2%) | 3.0(-65.1%) | 8.5(+10.8%) | 7.7(+1527.7%) | 0.5(-24.2%) | 0.6(-8.8%) | 0.7(+106.1%) | 0.3(-36.5%) | 0.5(-14.8%) | 0.6 | |
Quick Ratio | 0.9(-39.7%) | 1.5(+5.8%) | 1.4(+35.3%) | 1.0(-35.0%) | 1.6(-21.5%) | 2.0(-22.8%) | 2.6(-64.4%) | 7.3(+7.8%) | 6.8(+2600.0%) | 0.3(-41.9%) | 0.4(-30.6%) | 0.6(+121.4%) | 0.3(-40.4%) | 0.5(-17.5%) | 0.6 | |
Inventory | $10.0 M(+2.3%) | $9.8 M(+10.0%) | $8.9 M(+5.7%) | $8.4 M(+12.4%) | $7.5 M(-16.6%) | $9.0 M(+28.8%) | $7.0 M(+10.0%) | $6.3 M(+6.3%) | $6.0 M(+24.8%) | $4.8 M(+63.3%) | $2.9 M(+79.7%) | $1.6 M(+18.6%) | $1.4 M(+2.2%) | $1.3 M(+23.7%) | $1.1 M | |
Retained Earnings | -$242.1 M(-5.5%) | -$229.4 M(-3.2%) | -$222.3 M(-6.2%) | -$209.2 M(-4.4%) | -$200.4 M(-5.5%) | -$190.0 M(-3.3%) | -$184.0 M(-3.0%) | -$178.6 M(-2.9%) | -$173.6 M(-2.5%) | -$169.5 M(+3.4%) | -$175.5 M(-8.4%) | -$161.8 M(-3.0%) | -$157.1 M(-4.5%) | -$150.4 M(-1.5%) | -$148.1 M | |
PB Ratio | 10.1(+73.7%) | 5.8(-34.3%) | 8.8(-23.8%) | 11.6(+5.7%) | 11.0(+40.0%) | 7.8(-4.6%) | 8.2(-32.9%) | 12.3(+17.4%) | 10.4(+225.1%) | -8.3(-32.8%) | -6.3(-20.8%) | -5.2(+20.6%) | -6.5 | - | - |
Income statements
| 01 Dec 2023 | 30 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 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-66.7%) | -$0.1(+45.5%) | -$0.2(-46.7%) | -$0.1(+16.7%) | -$0.2(-80.0%) | -$0.1(0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(-157.1%) | $0.1(+182.3%) | -$0.2(0%) | -$0.2(+10.5%) | -$0.2(-194.1%) | -$0.1(+45.8%) | -$0.1 | |
TTM EPS | -$0.7(-3.0%) | -$0.7(-3.1%) | -$0.7(-22.6%) | -$0.5(-12.8%) | -$0.5(-27.0%) | -$0.4(-184.6%) | -$0.1(+35.0%) | -$0.2(-81.8%) | -$0.1(+45.0%) | -$0.2(+62.3%) | -$0.5(+2.5%) | -$0.5(-78.6%) | -$0.3(-13.0%) | -$0.3(+27.7%) | -$0.4 | |
Revenue | $4.7 M(-6.8%) | $5.0 M(-14.8%) | $5.9 M(+84.3%) | $3.2 M(-29.0%) | $4.5 M(+22.4%) | $3.7 M(-28.8%) | $5.2 M(+4.7%) | $4.9 M(+7.0%) | $4.6 M(-59.3%) | $11.3 M(+251.5%) | $3.2 M(+59.8%) | $2.0 M(+4.3%) | $1.9 M(-69.5%) | $6.3 M(+475.4%) | $1.1 M | |
TTM Revenue | $18.8 M(+0.9%) | $18.6 M(+7.8%) | $17.2 M(+4.4%) | $16.5 M(-9.5%) | $18.2 M(-0.6%) | $18.4 M(-29.4%) | $26.0 M(+8.1%) | $24.1 M(+25.8%) | $19.1 M(+15.7%) | $16.5 M(+131.0%) | $7.2 M(-37.0%) | $11.4 M(-41.0%) | $19.3 M(+5.1%) | $18.3 M(+46.7%) | $12.5 M | |
Total Expenses | $13.6 M(+18.1%) | $11.5 M(-9.1%) | $12.7 M(+9.8%) | $11.5 M(-19.9%) | $14.4 M(+56.9%) | $9.2 M(-10.0%) | $10.2 M(+8.6%) | $9.4 M(+0.1%) | $9.4 M(+27.2%) | $7.4 M(-5.8%) | $7.8 M(+21.1%) | $6.5 M(+1.8%) | $6.3 M(+17.0%) | $5.4 M(-16.9%) | $6.5 M | |
Operating Expenses | $9.0 M(+17.3%) | $7.7 M(-13.5%) | $8.9 M(+4.1%) | $8.5 M(+17.8%) | $7.2 M(+21.7%) | $5.9 M(-3.3%) | $6.1 M(+9.7%) | $5.6 M(+2.9%) | $5.4 M(+6.0%) | $5.1 M(-2.3%) | $5.3 M(+16.1%) | $4.5 M(+5.1%) | $4.3 M(+3.0%) | $4.2 M(-17.6%) | $5.1 M | |
Cost Of Goods Sold | $4.6 M(+19.8%) | $3.8 M(+1.1%) | $3.8 M(+25.8%) | $3.0 M(-57.9%) | $7.2 M(+121.6%) | $3.2 M(-20.2%) | $4.0 M(+6.9%) | $3.8 M(-3.7%) | $3.9 M(+75.8%) | $2.2 M(-12.8%) | $2.6 M(+32.6%) | $1.9 M(-5.2%) | $2.0 M(+63.7%) | $1.2 M(-14.2%) | $1.5 M | |
TTM Cost Of Goods Sold | $15.2 M(-14.4%) | $17.8 M(+3.5%) | $17.2 M(-1.5%) | $17.5 M(-4.2%) | $18.2 M(+21.5%) | $15.0 M(+7.1%) | $14.0 M(+11.8%) | $12.5 M(+43.4%) | $8.7 M(+29.6%) | $6.7 M(+3.0%) | $6.5 M(-2.0%) | $6.7 M(-4.9%) | $7.0 M(+6.3%) | $6.6 M(+1.0%) | $6.5 M | |
Gross Profit | $75.0 K(-93.6%) | $1.2 M(-43.8%) | $2.1 M(+1093.1%) | $175.0 K(+106.6%) | -$2.7 M(-709.4%) | $438.0 K(-60.4%) | $1.1 M(-2.8%) | $1.1 M(+70.1%) | $669.0 K(-92.6%) | $9.1 M(+1296.6%) | $649.0 K(+742.9%) | $77.0 K(+167.5%) | -$114.0 K(-102.2%) | $5.1 M(+1531.3%) | -$355.0 K | |
TTM Gross Profit | $3.5 M(+357.3%) | $768.0 K(+2300.0%) | $32.0 K(+103.4%) | -$950.0 K(-7407.7%) | $13.0 K(-99.6%) | $3.4 M(-72.0%) | $12.0 M(+4.0%) | $11.5 M(+11.0%) | $10.4 M(+6.0%) | $9.8 M(+1499.7%) | $612.0 K(-87.0%) | $4.7 M(-61.7%) | $12.3 M(+4.4%) | $11.7 M(+96.9%) | $6.0 M | |
Gross Margin | 1.6%(-93.1%) | 23.4%(-34.0%) | 35.5%(+547.6%) | 5.5%(+109.2%) | -59.4%(-597.9%) | 11.9%(-44.4%) | 21.4%(-7.1%) | 23.1%(+59.0%) | 14.5%(-81.9%) | 80.2%(+297.4%) | 20.2%(+426.9%) | 3.8%(+164.8%) | -5.9%(-107.4%) | 80.3%(+348.8%) | -32.3% | |
Operating Profit | -$8.9 M(-37.3%) | -$6.5 M(+4.2%) | -$6.8 M(+18.8%) | -$8.3 M(+15.7%) | -$9.9 M(-79.9%) | -$5.5 M(-9.3%) | -$5.0 M(-12.9%) | -$4.5 M(+6.5%) | -$4.8 M(-221.2%) | $3.9 M(+185.4%) | -$4.6 M(-3.5%) | -$4.4 M(-0.6%) | -$4.4 M(-590.6%) | $901.0 K(+116.6%) | -$5.4 M | |
TTM Operating Profit | -$30.5 M(+3.1%) | -$31.5 M(-3.3%) | -$30.5 M(-6.1%) | -$28.8 M(-15.6%) | -$24.9 M(-26.0%) | -$19.8 M(-91.4%) | -$10.3 M(-4.3%) | -$9.9 M(-82.0%) | -$5.4 M(-6.3%) | -$5.1 M(+62.0%) | -$13.5 M(-0.6%) | -$13.4 M(-112.3%) | -$6.3 M(+1.5%) | -$6.4 M(+47.5%) | -$12.2 M | |
Operating Margin | -191.0%(-47.3%) | -129.7%(-12.6%) | -115.2%(+55.9%) | -261.4%(-18.6%) | -220.3%(-47.0%) | -149.9%(-53.6%) | -97.6%(-7.9%) | -90.5%(+12.6%) | -103.6%(-397.6%) | 34.8%(+124.3%) | -143.2%(+35.2%) | -220.9%(+3.6%) | -229.1%(-1709.1%) | 14.2%(+102.9%) | -493.7% | |
Net Income | -$10.0 M(-40.3%) | -$7.1 M(+4.3%) | -$7.4 M(+15.3%) | -$8.8 M(+16.0%) | -$10.5 M(-74.5%) | -$6.0 M(-12.0%) | -$5.4 M(-7.1%) | -$5.0 M(-20.1%) | -$4.2 M(-169.6%) | $6.0 M(+184.8%) | -$7.1 M(-49.7%) | -$4.7 M(+30.1%) | -$6.7 M(-196.9%) | -$2.3 M(+45.8%) | -$4.2 M | |
TTM Net Income | -$33.4 M(+1.4%) | -$33.8 M(-3.5%) | -$32.7 M(-6.8%) | -$30.6 M(-14.1%) | -$26.8 M(-30.7%) | -$20.5 M(-140.3%) | -$8.5 M(+16.6%) | -$10.2 M(-95.5%) | -$5.2 M(+9.5%) | -$5.8 M(+68.7%) | -$18.5 M(-3.3%) | -$17.9 M(-66.4%) | -$10.8 M(-13.7%) | -$9.5 M(+27.7%) | -$13.1 M | |
Net Margin | -214.2%(-50.5%) | -142.3%(-12.4%) | -126.6%(+54.0%) | -275.4%(-18.3%) | -232.8%(-42.5%) | -163.3%(-57.3%) | -103.8%(-2.3%) | -101.5%(-12.2%) | -90.4%(-270.9%) | 52.9%(+124.1%) | -219.3%(+6.3%) | -234.1%(+33.0%) | -349.4%(-874.1%) | -35.9%(+90.6%) | -380.6% | |
EBIT | -$10.0 M(-40.3%) | -$7.1 M(+4.2%) | -$7.4 M(+13.6%) | -$8.6 M(+16.2%) | -$10.3 M(-76.8%) | -$5.8 M(-12.4%) | -$5.2 M(-7.3%) | -$4.8 M(-21.1%) | -$4.0 M(-164.2%) | $6.2 M(+190.5%) | -$6.8 M(-51.5%) | -$4.5 M(+31.0%) | -$6.5 M(-214.7%) | -$2.1 M(+48.0%) | -$4.0 M | |
TTM EBIT | -$33.2 M(+0.8%) | -$33.5 M(-4.1%) | -$32.1 M(-7.6%) | -$29.9 M(-14.5%) | -$26.1 M(-31.9%) | -$19.8 M(-154.7%) | -$7.8 M(+17.8%) | -$9.4 M(-104.2%) | -$4.6 M(+10.5%) | -$5.2 M(+71.2%) | -$17.9 M(-4.5%) | -$17.1 M(-71.4%) | -$10.0 M(-14.9%) | -$8.7 M(+29.4%) | -$12.3 M | |
EBITDA | -$9.6 M(-44.0%) | -$6.6 M(+5.5%) | -$7.0 M(+14.4%) | -$8.2 M(+16.8%) | -$9.9 M(-81.8%) | -$5.4 M(-13.4%) | -$4.8 M(-4.3%) | -$4.6 M(-22.2%) | -$3.8 M(-158.7%) | $6.4 M(+196.3%) | -$6.7 M(-54.0%) | -$4.3 M(+32.0%) | -$6.4 M(-238.2%) | -$1.9 M(+50.0%) | -$3.8 M | |
TTM EBITDA | -$31.5 M(+1.0%) | -$31.8 M(-4.0%) | -$30.6 M(-7.9%) | -$28.3 M(-14.7%) | -$24.7 M(-32.9%) | -$18.6 M(-175.6%) | -$6.7 M(+21.6%) | -$8.6 M(-114.8%) | -$4.0 M(+12.2%) | -$4.6 M(+73.7%) | -$17.3 M(-6.2%) | -$16.3 M(-79.8%) | -$9.1 M(-18.3%) | -$7.7 M(+31.5%) | -$11.2 M | |
Selling, General & Administrative Expenses | $6.2 M(+32.4%) | $4.7 M(-22.5%) | $6.0 M(+9.0%) | $5.5 M(+12.3%) | $4.9 M(+19.3%) | $4.1 M(-6.6%) | $4.4 M(+11.0%) | $4.0 M(+3.5%) | $3.8 M(+8.2%) | $3.5 M(+3.2%) | $3.4 M(+11.7%) | $3.1 M(-5.1%) | $3.2 M(+25.1%) | $2.6 M(-28.4%) | $3.6 M | |
TTM SG&A | $22.3 M(+6.0%) | $21.1 M(+2.6%) | $20.5 M(+8.4%) | $18.9 M(+8.9%) | $17.4 M(+6.6%) | $16.3 M(+3.6%) | $15.7 M(+6.6%) | $14.8 M(+36.7%) | $10.8 M(+7.5%) | $10.0 M(+3.1%) | $9.7 M(-22.1%) | $12.5 M(-0.3%) | $12.5 M(+12.5%) | $11.1 M(+3.9%) | $10.7 M | |
Depreciation And Amortization | $428.0 K(-10.8%) | $480.0 K(+19.7%) | $401.0 K(+2.8%) | $390.0 K(-0.8%) | $393.0 K(+4.8%) | $375.0 K(-0.3%) | $376.0 K(+69.4%) | $222.0 K(+2.8%) | $216.0 K(+3.9%) | $208.0 K(+5.6%) | $197.0 K(-3.0%) | $203.0 K(+4.6%) | $194.0 K(-4.0%) | $202.0 K(-14.4%) | $236.0 K | |
TTM D&A | $1.7 M(+2.1%) | $1.7 M(+6.7%) | $1.6 M(+1.6%) | $1.5 M(+12.3%) | $1.4 M(+14.9%) | $1.2 M(+16.3%) | $1.0 M(+21.2%) | $843.0 K(+35.8%) | $621.0 K(+2.1%) | $608.0 K(+2.4%) | $594.0 K(-28.9%) | $835.0 K(+32.1%) | $632.0 K(-14.9%) | $743.0 K(-12.8%) | $852.0 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $8000.0(-95.6%) | $180.0 K(-2.2%) | $184.0 K(0%) | $184.0 K(+1.1%) | $182.0 K(+0.6%) | $181.0 K(-3.2%) | $187.0 K(-15.0%) | $220.0 K(+7.8%) | $204.0 K(+6.8%) | $191.0 K(0%) | $191.0 K(+1.1%) | $189.0 K(0%) | $189.0 K | |
TTM Interest Expense | $188.0 K(-49.5%) | $372.0 K(-33.1%) | $556.0 K(-23.8%) | $730.0 K(-0.1%) | $731.0 K(-0.4%) | $734.0 K(-4.7%) | $770.0 K(-2.8%) | $792.0 K(+29.6%) | $611.0 K(-0.7%) | $615.0 K(+5.0%) | $586.0 K(-22.9%) | $760.0 K(0%) | $760.0 K(0%) | $760.0 K(0%) | $760.0 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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+32.5%) | 7.4(-36.7%) | 11.7(-15.1%) | 13.8(-18.6%) | 16.9(+9.2%) | 15.5(+17.0%) | 13.3(-16.9%) | 16.0(-19.1%) | 19.8(+100.3%) | 9.9(-63.8%) | 27.2(+199.9%) | 9.1(-9.5%) | 10.0 | - | - |
Cashflow statements
| 01 Dec 2023 | 30 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 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(+64.0%) | -$4.1 M(+53.2%) | -$8.8 M(-10.7%) | -$7.9 M(+9.6%) | -$8.8 M(-79.0%) | -$4.9 M(+0.3%) | -$4.9 M(+15.7%) | -$5.8 M(-10.0%) | -$5.3 M(-38.4%) | -$3.8 M(+19.9%) | -$4.8 M(-236.4%) | -$1.4 M(+55.3%) | -$3.2 M(+5.4%) | -$3.4 M(+45.4%) | -$6.2 M | |
TTM CFO | -$22.3 M(+24.6%) | -$29.6 M(+2.6%) | -$30.4 M(-14.6%) | -$26.5 M(-8.6%) | -$24.4 M(-16.6%) | -$20.9 M(-5.4%) | -$19.9 M(-0.7%) | -$19.7 M(-41.9%) | -$13.9 M(-38.6%) | -$10.0 M(-6.9%) | -$9.4 M(+33.5%) | -$14.1 M(-11.2%) | -$12.7 M(+11.7%) | -$14.4 M(-18.5%) | -$12.1 M | |
Cash From Investing | -$33.0 K(+94.4%) | -$590.0 K(+22.3%) | -$759.0 K(+63.0%) | -$2.1 M(+22.2%) | -$2.6 M(+34.9%) | -$4.1 M(-189.2%) | -$1.4 M(-110.4%) | -$666.0 K(+31.0%) | -$965.0 K(+14.3%) | -$1.1 M(+52.4%) | -$2.4 M(-16.3%) | -$2.0 M(-5.7%) | -$1.9 M(-1.2%) | -$1.9 M(-22.8%) | -$1.5 M | |
TTM CFI | -$3.4 M(+43.1%) | -$6.0 M(+36.4%) | -$9.5 M(+6.3%) | -$10.1 M(-15.8%) | -$8.8 M(-23.6%) | -$7.1 M(-70.4%) | -$4.2 M(+18.8%) | -$5.1 M(-14.9%) | -$4.5 M(+19.3%) | -$5.5 M(+12.6%) | -$6.3 M(+14.7%) | -$7.4 M(-37.8%) | -$5.4 M(-31.7%) | -$4.1 M(-27.1%) | -$3.2 M | |
Cash From Financing | $2.9 M(-62.1%) | $7.7 M(+367.6%) | -$2.9 M(-218.6%) | $2.4 M(+269.2%) | $653.0 K(+2076.7%) | $30.0 K(-99.8%) | $15.7 M(+3948.4%) | -$409.0 K(-100.9%) | $44.8 M(+795.5%) | $5.0 M(+3631.3%) | $134.0 K(-99.0%) | $13.6 M(+97371.4%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $19.5 M | |
TTM CFF | $10.1 M(+28.6%) | $7.9 M(+3258.1%) | $234.0 K(-98.8%) | $18.8 M(+17.6%) | $16.0 M(-73.4%) | $60.1 M(-7.6%) | $65.1 M(+31.5%) | $49.5 M(-0.8%) | $49.9 M(+165.8%) | $18.8 M(+36.1%) | $13.8 M(-58.4%) | $33.2 M(+69.9%) | $19.5 M(-17.0%) | $23.5 M(-14.6%) | $27.5 M | |
Free Cash Flow | -$1.5 M(+67.8%) | -$4.7 M(+46.5%) | -$8.8 M(+5.0%) | -$9.2 M(+11.0%) | -$10.4 M(-26.5%) | -$8.2 M(-45.5%) | -$5.6 M(+1.7%) | -$5.7 M(-2.7%) | -$5.6 M(-43.4%) | -$3.9 M(+24.1%) | -$5.1 M(-257.7%) | -$1.4 M(+55.3%) | -$3.2 M(+5.3%) | -$3.4 M(+45.0%) | -$6.2 M | |
TTM FCF | -$24.2 M(+26.8%) | -$33.1 M(+9.6%) | -$36.6 M(-9.4%) | -$33.4 M(-11.7%) | -$29.9 M(-19.1%) | -$25.1 M(-20.7%) | -$20.8 M(-2.5%) | -$20.3 M(-39.3%) | -$14.6 M(-39.6%) | -$10.5 M(-7.0%) | -$9.8 M(+31.1%) | -$14.2 M(-11.3%) | -$12.7 M(+11.7%) | -$14.4 M(-17.5%) | -$12.3 M | |
CAPEX | $33.0 K(-94.4%) | $590.0 K | - | $1.3 M(-18.9%) | $1.6 M(-51.4%) | $3.3 M(+356.9%) | $723.0 K(+861.0%) | -$95.0 K(-133.8%) | $281.0 K(+346.0%) | $63.0 K(-81.8%) | $346.0 K(+2783.3%) | $12.0 K(-50.0%) | $24.0 K(+9.1%) | $22.0 K | - | |
TTM CAPEX | $1.9 M(-45.0%) | $3.5 M | - | $6.9 M(+25.2%) | $5.5 M(+31.5%) | $4.2 M(+333.3%) | $972.0 K(+63.4%) | $595.0 K(-13.8%) | $690.0 K(+63.9%) | $421.0 K(+10.2%) | $382.0 K(+558.6%) | $58.0 K(+26.1%) | $46.0 K(-24.6%) | $61.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |