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 | $42.9 M(+0.9%) | $42.5 M(-1.3%) | $43.1 M(-7.5%) | $46.6 M(+4.3%) | $44.7 M(+6.0%) | $42.2 M(-7.0%) | $45.4 M(-1.8%) | $46.2 M(+5.5%) | $43.8 M(+0.9%) | $43.4 M(+3.9%) | $41.8 M(-1.8%) | $42.6 M(+6.1%) | $40.1 M(+4.7%) | $38.3 M(-2.1%) | $39.1 M(+2.0%) | $38.4 M(+7.1%) | $35.8 M(+0.5%) | $35.7 M(-3.1%) | $36.8 M(-4.3%) | $38.5 M | |
Current Assets | $32.5 M(+0.9%) | $32.2 M(-0.3%) | $32.3 M(-8.0%) | $35.1 M(+8.4%) | $32.4 M(+12.2%) | $28.8 M(-3.0%) | $29.7 M(-1.0%) | $30.0 M(+0.5%) | $29.9 M(+2.4%) | $29.2 M(+6.7%) | $27.4 M(-1.7%) | $27.9 M(+11.7%) | $24.9 M(+4.1%) | $24.0 M(+4.3%) | $23.0 M(+3.7%) | $22.1 M(+8.2%) | $20.5 M(+1.3%) | $20.2 M(-2.1%) | $20.6 M(-5.5%) | $21.8 M | |
Non Current Assets | $10.5 M(+1.0%) | $10.4 M(-4.2%) | $10.8 M(-6.1%) | $11.5 M(-6.7%) | $12.3 M(-7.6%) | $13.4 M(-14.6%) | $15.6 M(-3.2%) | $16.2 M(+16.2%) | $13.9 M(-2.1%) | $14.2 M(-1.5%) | $14.4 M(-1.8%) | $14.7 M(-3.1%) | $15.2 M(+5.8%) | $14.3 M(-11.2%) | $16.2 M(-0.3%) | $16.2 M(+5.5%) | $15.4 M(-0.6%) | $15.5 M(-4.3%) | $16.2 M(-2.8%) | $16.6 M | |
Total Liabilities | $9.5 M(-13.3%) | $11.0 M(-5.8%) | $11.6 M(-22.8%) | $15.1 M(+0.2%) | $15.0 M(+19.3%) | $12.6 M(-15.3%) | $14.9 M(-8.2%) | $16.2 M(+1.5%) | $16.0 M(+3.7%) | $15.4 M(+14.8%) | $13.4 M(-8.9%) | $14.7 M(+9.9%) | $13.4 M(+9.4%) | $12.3 M(+0.4%) | $12.2 M(+3.3%) | $11.8 M(+14.8%) | $10.3 M(-2.1%) | $10.5 M(-11.9%) | $11.9 M(-5.4%) | $12.6 M | |
Current Liabilities | $8.1 M(-13.6%) | $9.4 M(-3.8%) | $9.8 M(-23.9%) | $12.9 M(+3.3%) | $12.5 M(+33.6%) | $9.3 M(-14.3%) | $10.9 M(-10.0%) | $12.1 M(-5.7%) | $12.8 M(+7.5%) | $11.9 M(+23.6%) | $9.6 M(-12.2%) | $11.0 M(+18.3%) | $9.3 M(+6.0%) | $8.8 M(+3.9%) | $8.4 M(+2.9%) | $8.2 M(+14.9%) | $7.1 M(-1.6%) | $7.2 M(-11.2%) | $8.2 M(-9.4%) | $9.0 M | |
Long Term Liabilities | $1.4 M(-11.6%) | $1.5 M(-16.3%) | $1.8 M(-16.2%) | $2.2 M(-15.0%) | $2.6 M(-21.5%) | $3.3 M(-18.2%) | $4.0 M(-2.8%) | $4.1 M(+30.7%) | $3.2 M(-9.3%) | $3.5 M(-7.6%) | $3.8 M(+0.8%) | $3.7 M(-9.0%) | $4.1 M(+17.9%) | $3.5 M(-7.5%) | $3.8 M(+4.3%) | $3.6 M(+14.6%) | $3.2 M(-3.3%) | $3.3 M(-13.4%) | $3.8 M(+4.5%) | $3.6 M | |
Shareholders Equity | $33.1 M(+5.5%) | $31.3 M(+0.3%) | $31.2 M(-0.6%) | $31.4 M(+6.6%) | $29.5 M(+0.3%) | $29.4 M(-2.7%) | $30.2 M(+2.0%) | $29.6 M(+7.3%) | $27.6 M(-0.9%) | $27.9 M(-0.9%) | $28.1 M(+2.2%) | $27.5 M(+4.7%) | $26.3 M(+2.5%) | $25.6 M(-2.9%) | $26.4 M(+2.0%) | $25.9 M(+5.2%) | $24.6 M(+2.6%) | $24.0 M(+2.4%) | $23.4 M(-3.8%) | $24.3 M | |
Book Value | $33.1 M(+5.5%) | $31.3 M(+0.3%) | $31.2 M(-0.6%) | $31.4 M(+6.6%) | $29.5 M(+0.3%) | $29.4 M(-2.7%) | $30.2 M(+2.0%) | $29.6 M(+7.3%) | $27.6 M(-0.9%) | $27.9 M(-0.9%) | $28.1 M(+2.2%) | $27.5 M(+4.7%) | $26.3 M(+2.5%) | $25.6 M(-2.9%) | $26.4 M(+2.0%) | $25.9 M(+5.2%) | $24.6 M(+2.6%) | $24.0 M(+2.4%) | $23.4 M(-3.8%) | $24.3 M | |
Working Capital | $24.3 M(+6.9%) | $22.8 M(+1.3%) | $22.5 M(+1.2%) | $22.2 M(+11.6%) | $19.9 M(+2.0%) | $19.5 M(+3.5%) | $18.8 M(+5.0%) | $17.9 M(+5.1%) | $17.1 M(-1.2%) | $17.3 M(-2.5%) | $17.7 M(+5.1%) | $16.9 M(+7.8%) | $15.6 M(+3.0%) | $15.2 M(+4.5%) | $14.5 M(+4.2%) | $14.0 M(+4.7%) | $13.3 M(+2.9%) | $13.0 M(+3.8%) | $12.5 M(-2.8%) | $12.8 M | |
Cash And Cash Equivalents | $8.9 M(-10.8%) | $10.0 M(-6.3%) | $10.7 M(-2.3%) | $11.0 M(+31.6%) | $8.3 M(+9.9%) | $7.6 M(-10.1%) | $8.4 M(+32.1%) | $6.4 M(-32.3%) | $9.4 M(+22.5%) | $7.7 M(+2.9%) | $7.5 M(-0.6%) | $7.5 M(+45.5%) | $5.2 M(-11.4%) | $5.8 M(+12.7%) | $5.2 M(+15.8%) | $4.5 M(-7.8%) | $4.8 M(+16.8%) | $4.2 M(-5.0%) | $4.4 M(-7.9%) | $4.7 M | |
Accounts Payable | $2.4 M(-25.2%) | $3.2 M(+32.0%) | $2.4 M(+2.6%) | $2.3 M(-8.3%) | $2.6 M(+54.0%) | $1.7 M(-9.5%) | $1.8 M(-40.2%) | $3.1 M(-11.6%) | $3.5 M(+44.5%) | $2.4 M(+8.2%) | $2.2 M(-44.0%) | $4.0 M(+22.9%) | $3.2 M(-12.9%) | $3.7 M(+23.5%) | $3.0 M(-3.4%) | $3.1 M(+53.3%) | $2.0 M(-21.9%) | $2.6 M(-17.2%) | $3.1 M(-12.2%) | $3.6 M | |
Accounts Receivable | $12.1 M(+13.4%) | $10.7 M(+5.7%) | $10.1 M(-18.6%) | $12.4 M(+12.9%) | $11.0 M(+11.9%) | $9.8 M(-10.9%) | $11.0 M(-17.5%) | $13.3 M(+6.7%) | $12.5 M(+7.8%) | $11.6 M(+9.5%) | $10.6 M(+7.6%) | $9.8 M(+4.6%) | $9.4 M(+13.4%) | $8.3 M(+18.5%) | $7.0 M(-7.7%) | $7.6 M(+32.0%) | $5.7 M(-3.5%) | $6.0 M(-7.0%) | $6.4 M(-7.8%) | $6.9 M | |
Short Term Debt | $1.4 M(-3.2%) | $1.5 M(-10.8%) | $1.7 M(-15.3%) | $2.0 M(-2.4%) | $2.0 M(+19.5%) | $1.7 M(-19.4%) | $2.1 M(+18.9%) | $1.8 M(-20.6%) | $2.2 M(-19.4%) | $2.7 M(+43.3%) | $1.9 M(-1.0%) | $1.9 M(+11.2%) | $1.7 M(+25.8%) | $1.4 M(-14.6%) | $1.6 M(+19.4%) | $1.4 M(+13.2%) | $1.2 M(-8.4%) | $1.3 M(-16.6%) | $1.6 M(-16.0%) | $1.9 M | |
Long Term Debt | $1.2 M(-13.3%) | $1.4 M(-17.8%) | $1.7 M(-17.3%) | $2.0 M(-8.5%) | $2.2 M(-9.3%) | $2.4 M(-13.1%) | $2.8 M(+3.8%) | $2.7 M(-9.3%) | $3.0 M(-10.7%) | $3.3 M(-4.1%) | $3.5 M(+1.3%) | $3.4 M(-8.4%) | $3.7 M(+21.3%) | $3.1 M(-8.3%) | $3.4 M(+4.8%) | $3.2 M(+16.8%) | $2.7 M(-2.2%) | $2.8 M(-4.5%) | $2.9 M(+3.7%) | $2.8 M | |
Total Debt | $2.6 M(-8.1%) | $2.9 M(-14.3%) | $3.3 M(-16.3%) | $4.0 M(-5.6%) | $4.2 M(+2.5%) | $4.1 M(-15.8%) | $4.9 M(+9.7%) | $4.4 M(-14.1%) | $5.2 M(-14.6%) | $6.1 M(+12.8%) | $5.4 M(+0.5%) | $5.4 M(-2.2%) | $5.5 M(+22.7%) | $4.5 M(-10.4%) | $5.0 M(+9.1%) | $4.6 M(+15.7%) | $3.9 M(-4.1%) | $4.1 M(-8.7%) | $4.5 M(-4.1%) | $4.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 4.0(+16.7%) | 3.4(+4.0%) | 3.3(+21.0%) | 2.7(+4.6%) | 2.6(-15.9%) | 3.1(+13.2%) | 2.7(+10.1%) | 2.5(+6.4%) | 2.3(-4.9%) | 2.5(-13.7%) | 2.8(+11.8%) | 2.5(-5.2%) | 2.7(-2.2%) | 2.7(+0.4%) | 2.7(+1.1%) | 2.7(-5.9%) | 2.9(+2.9%) | 2.8(+10.3%) | 2.5(+4.1%) | 2.4 | |
Quick Ratio | 3.6(+18.2%) | 3.1(+2.3%) | 3.0(+22.9%) | 2.5(+7.9%) | 2.3(-20.6%) | 2.9(+13.5%) | 2.5(+13.5%) | 2.2(+8.3%) | 2.0(-9.3%) | 2.3(-13.1%) | 2.6(+13.0%) | 2.3(-5.3%) | 2.4(-2.8%) | 2.5(+3.3%) | 2.4(-0.8%) | 2.4(-6.5%) | 2.6(+3.6%) | 2.5(+11.5%) | 2.3(+3.7%) | 2.2 | |
Inventory | $2.9 M(-9.2%) | $3.2 M(+15.3%) | $2.7 M(-22.7%) | $3.5 M(-11.9%) | $4.0 M(+87.0%) | $2.2 M(-7.4%) | $2.3 M(-27.8%) | $3.2 M(-9.3%) | $3.5 M(+57.1%) | $2.3 M(-0.6%) | $2.3 M(-11.7%) | $2.6 M(+6.7%) | $2.4 M(+15.9%) | $2.1 M(-20.1%) | $2.6 M(+21.2%) | $2.1 M(+14.7%) | $1.9 M(-2.6%) | $1.9 M(-13.7%) | $2.2 M(+2.0%) | $2.2 M | |
Retained Earnings | $11.6 M(-2.0%) | $11.8 M(+2.1%) | $11.6 M(+0.6%) | $11.5 M(+4.6%) | $11.0 M(+2.1%) | $10.8 M(+1.5%) | $10.6 M(-0.1%) | $10.6 M(+5.0%) | $10.1 M(+9.6%) | $9.2 M(+9.4%) | $8.4 M(-1.9%) | $8.6 M(+11.1%) | $7.7 M(+13.4%) | $6.8 M(-19.2%) | $8.4 M(+2.1%) | $8.3 M(+2.9%) | $8.0 M(+8.3%) | $7.4 M(-5.4%) | $7.8 M(+0.9%) | $7.8 M | |
PB Ratio | 0.8(-12.8%) | 0.9(+8.9%) | 0.8(+19.7%) | 0.7(-29.8%) | 0.9(+40.3%) | 0.7(+6.3%) | 0.6(+1.6%) | 0.6(-10.1%) | 0.7(+9.5%) | 0.6(-38.8%) | 1.0(-46.4%) | 1.9(+204.8%) | 0.6(-18.2%) | 0.8(+14.9%) | 0.7(+17.5%) | 0.6(+11.8%) | 0.5(+6.3%) | 0.5(+14.3%) | 0.4(-30.0%) | 0.6 |
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(-220.0%) | $0.1(+150.0%) | $0.0(-83.3%) | $0.1(+140.0%) | $0.1(+25.0%) | $0.0(+2452.9%) | -$0.0(-101.4%) | $0.1(-42.9%) | $0.2(+10.5%) | $0.2(+575.0%) | -$0.0(-120.0%) | $0.2(-13.0%) | $0.2(+188.5%) | -$0.3(-750.0%) | $0.0(-33.3%) | $0.1(+2827.3%) | -$0.0(-104.4%) | $0.1(+150.0%) | $0.0(-81.8%) | $0.1 | |
TTM EPS | $0.1(-45.8%) | $0.2(+4.3%) | $0.2(+10.4%) | $0.2(0%) | $0.2(-43.4%) | $0.4(-28.9%) | $0.5(+8.0%) | $0.5(-14.3%) | $0.6(-3.5%) | $0.6(+346.1%) | $0.1(-38.1%) | $0.2(+200.0%) | $0.1(+143.2%) | -$0.2(-209.7%) | $0.1(+15.7%) | $0.1(-28.1%) | $0.2(-28.9%) | $0.3(-21.9%) | $0.3(-34.7%) | $0.5 | |
Revenue | $9.8 M(+0.5%) | $9.7 M(-6.3%) | $10.4 M(-14.8%) | $12.2 M(+22.4%) | $10.0 M(+9.8%) | $9.1 M(-7.8%) | $9.8 M(-20.6%) | $12.4 M(+3.8%) | $11.9 M(+0.9%) | $11.8 M(+6.3%) | $11.1 M(+2.0%) | $10.9 M(+7.4%) | $10.2 M(+9.3%) | $9.3 M(+14.7%) | $8.1 M(-1.1%) | $8.2 M(+19.9%) | $6.8 M(-4.7%) | $7.2 M(-15.6%) | $8.5 M(-5.1%) | $9.0 M | |
TTM Revenue | $42.1 M(-0.4%) | $42.3 M(+1.6%) | $41.6 M(+1.4%) | $41.1 M(-0.5%) | $41.3 M(-4.6%) | $43.3 M(-6.0%) | $46.0 M(-2.7%) | $47.3 M(+3.2%) | $45.8 M(+4.0%) | $44.1 M(+6.1%) | $41.5 M(+7.9%) | $38.5 M(+7.6%) | $35.8 M(+10.3%) | $32.5 M(+7.0%) | $30.3 M(-1.3%) | $30.7 M(-2.4%) | $31.5 M(-8.7%) | $34.5 M(-9.1%) | $37.9 M(-0.9%) | $38.2 M | |
Total Expenses | $9.6 M(+2.4%) | $9.4 M(-9.1%) | $10.3 M(-10.5%) | $11.5 M(+17.7%) | $9.8 M(+10.1%) | $8.9 M(-9.1%) | $9.8 M(-13.3%) | $11.3 M(+4.2%) | $10.8 M(-0.6%) | $10.9 M(-2.7%) | $11.2 M(+9.4%) | $10.2 M(+12.1%) | $9.1 M(+3.3%) | $8.8 M(+10.1%) | $8.0 M(-1.3%) | $8.1 M(+15.9%) | $7.0 M(-4.2%) | $7.3 M(-13.4%) | $8.5 M(-7.4%) | $9.1 M | |
Operating Expenses | $2.1 M(-8.3%) | $2.3 M(-11.5%) | $2.6 M(+20.1%) | $2.2 M(-7.0%) | $2.4 M(+11.4%) | $2.1 M(-12.3%) | $2.4 M(+7.6%) | $2.2 M(-11.4%) | $2.5 M(+11.8%) | $2.3 M(-10.9%) | $2.5 M(+15.2%) | $2.2 M(+3.1%) | $2.1 M(+22.1%) | $1.8 M(-11.2%) | $2.0 M(+9.6%) | $1.8 M(+6.4%) | $1.7 M(+15.2%) | $1.5 M(-16.0%) | $1.7 M(-15.9%) | $2.1 M | |
Cost Of Goods Sold | $7.5 M(+5.9%) | $7.1 M(-8.2%) | $7.7 M(-17.7%) | $9.3 M(+25.5%) | $7.4 M(+9.7%) | $6.8 M(-8.1%) | $7.4 M(-18.4%) | $9.1 M(+8.9%) | $8.3 M(-3.8%) | $8.6 M(-0.2%) | $8.7 M(+7.9%) | $8.0 M(+14.9%) | $7.0 M(-1.3%) | $7.1 M(+17.1%) | $6.1 M(-4.4%) | $6.3 M(+18.9%) | $5.3 M(-9.1%) | $5.9 M(-12.8%) | $6.7 M(-4.8%) | $7.1 M | |
TTM Cost Of Goods Sold | $31.6 M(+0.1%) | $31.6 M(+0.9%) | $31.3 M(+1.0%) | $31.0 M(+1.0%) | $30.7 M(-2.8%) | $31.5 M(-5.5%) | $33.4 M(-3.7%) | $34.7 M(+3.0%) | $33.7 M(+4.1%) | $32.3 M(+5.1%) | $30.8 M(+9.3%) | $28.2 M(+6.4%) | $26.5 M(+6.7%) | $24.8 M(+5.2%) | $23.6 M(-2.7%) | $24.2 M(-2.9%) | $25.0 M(-8.3%) | $27.2 M(-7.8%) | $29.5 M(+0.2%) | $29.4 M | |
Gross Profit | $2.3 M(-13.5%) | $2.7 M(-0.7%) | $2.7 M(-5.3%) | $2.9 M(+13.3%) | $2.5 M(+10.0%) | $2.3 M(-6.8%) | $2.5 M(-26.3%) | $3.3 M(-7.9%) | $3.6 M(+13.5%) | $3.2 M(+28.9%) | $2.5 M(-14.4%) | $2.9 M(-9.1%) | $3.2 M(+43.1%) | $2.2 M(+7.9%) | $2.1 M(+10.2%) | $1.9 M(+23.2%) | $1.5 M(+14.7%) | $1.3 M(-25.9%) | $1.8 M(-6.3%) | $1.9 M | |
TTM Gross Profit | $10.6 M(-1.8%) | $10.8 M(+3.8%) | $10.4 M(+2.4%) | $10.1 M(-4.5%) | $10.6 M(-9.4%) | $11.7 M(-7.1%) | $12.6 M(-0.1%) | $12.6 M(+3.6%) | $12.2 M(+3.8%) | $11.7 M(+9.0%) | $10.8 M(+4.0%) | $10.4 M(+10.9%) | $9.3 M(+21.7%) | $7.7 M(+13.3%) | $6.8 M(+4.2%) | $6.5 M(-0.5%) | $6.5 M(-10.1%) | $7.3 M(-13.6%) | $8.4 M(-4.4%) | $8.8 M | |
Gross Margin | 23.7%(-14.0%) | 27.6%(+6.0%) | 26.0%(+11.2%) | 23.4%(-7.5%) | 25.3%(+0.3%) | 25.2%(+1.0%) | 25.0%(-7.2%) | 26.9%(-11.3%) | 30.3%(+12.5%) | 27.0%(+21.4%) | 22.2%(-16.1%) | 26.5%(-15.4%) | 31.3%(+31.0%) | 23.9%(-6.0%) | 25.4%(+11.4%) | 22.8%(+2.8%) | 22.2%(+20.4%) | 18.4%(-12.3%) | 21.0%(-1.2%) | 21.3% | |
Operating Profit | $186.0 K(-47.8%) | $356.0 K(+401.4%) | $71.0 K(-89.3%) | $662.0 K(+306.1%) | $163.0 K(-6.3%) | $174.0 K(+278.3%) | $46.0 K(-95.8%) | $1.1 M(+0.1%) | $1.1 M(+17.9%) | $926.0 K(+1461.8%) | -$68.0 K(-109.9%) | $684.0 K(-34.2%) | $1.0 M(+121.3%) | $470.0 K(+440.2%) | $87.0 K(+26.1%) | $69.0 K(+139.7%) | -$174.0 K(-19.2%) | -$146.0 K(-484.2%) | $38.0 K(+122.0%) | -$173.0 K | |
TTM Operating Profit | $1.3 M(+1.8%) | $1.3 M(+17.0%) | $1.1 M(+2.4%) | $1.0 M(-29.2%) | $1.5 M(-38.6%) | $2.4 M(-23.8%) | $3.2 M(+3.8%) | $3.0 M(+15.5%) | $2.6 M(+2.0%) | $2.6 M(+21.4%) | $2.1 M(-6.8%) | $2.3 M(+36.9%) | $1.7 M(+268.6%) | $452.0 K(+375.6%) | -$164.0 K(+23.0%) | -$213.0 K(+53.2%) | -$455.0 K(-448.2%) | -$83.0 K(-124.0%) | $346.0 K(-24.1%) | $456.0 K | |
Operating Margin | 1.9%(-48.0%) | 3.6%(+436.8%) | 0.7%(-87.5%) | 5.4%(+231.1%) | 1.6%(-14.6%) | 1.9%(+308.5%) | 0.5%(-94.7%) | 8.8%(-3.6%) | 9.2%(+17.0%) | 7.8%(+1382.0%) | -0.6%(-109.7%) | 6.3%(-38.8%) | 10.2%(+102.6%) | 5.0%(+372.0%) | 1.1%(+27.4%) | 0.8%(+133.1%) | -2.5%(-25.1%) | -2.0%(-551.1%) | 0.5%(+123.3%) | -1.9% | |
Net Income | -$236.0 K(-197.1%) | $243.0 K(+247.1%) | $70.0 K(-86.2%) | $507.0 K(+120.4%) | $230.0 K(+42.0%) | $162.0 K(+2414.3%) | -$7000.0(-101.4%) | $507.0 K(-42.5%) | $882.0 K(+11.7%) | $790.0 K(+573.0%) | -$167.0 K(-119.5%) | $855.0 K(-6.8%) | $917.0 K(+192.1%) | -$996.0 K(-659.5%) | $178.0 K(-24.3%) | $235.0 K(+3037.5%) | -$8000.0(-107.3%) | $109.0 K(+55.7%) | $70.0 K(-83.6%) | $426.0 K | |
TTM Net Income | $584.0 K(-44.4%) | $1.1 M(+8.4%) | $969.0 K(+8.6%) | $892.0 K(0%) | $892.0 K(-42.2%) | $1.5 M(-28.9%) | $2.2 M(+8.0%) | $2.0 M(-14.8%) | $2.4 M(-1.5%) | $2.4 M(+293.3%) | $609.0 K(-36.2%) | $954.0 K(+185.6%) | $334.0 K(+156.5%) | -$591.0 K(-215.0%) | $514.0 K(+26.6%) | $406.0 K(-32.0%) | $597.0 K(-32.0%) | $878.0 K(-27.9%) | $1.2 M(-33.5%) | $1.8 M | |
Net Margin | -2.4%(-196.8%) | 2.5%(+271.6%) | 0.7%(-83.9%) | 4.2%(+80.1%) | 2.3%(+29.8%) | 1.8%(+2642.9%) | -0.1%(-101.7%) | 4.1%(-44.6%) | 7.4%(+10.6%) | 6.7%(+545.3%) | -1.5%(-119.2%) | 7.8%(-13.2%) | 9.0%(+184.3%) | -10.7%(-588.6%) | 2.2%(-23.7%) | 2.9%(+2491.7%) | -0.1%(-107.9%) | 1.5%(+85.4%) | 0.8%(-82.7%) | 4.8% | |
EBIT | -$166.0 K(-132.2%) | $516.0 K(+59.8%) | $323.0 K(-46.1%) | $599.0 K(+123.5%) | $268.0 K(-18.5%) | $329.0 K(+282.6%) | $86.0 K(-89.6%) | $826.0 K(-33.7%) | $1.2 M(+23.2%) | $1.0 M(+33800.0%) | -$3000.0(-100.3%) | $1.0 M(-8.3%) | $1.1 M(+216.5%) | -$971.0 K(-566.8%) | $208.0 K(+96.2%) | $106.0 K(+191.4%) | -$116.0 K(-8.4%) | -$107.0 K(-246.6%) | $73.0 K(-93.0%) | $1.0 M | |
TTM EBIT | $1.3 M(-25.4%) | $1.7 M(+12.3%) | $1.5 M(+18.5%) | $1.3 M(-15.0%) | $1.5 M(-39.3%) | $2.5 M(-21.5%) | $3.2 M(+2.9%) | $3.1 M(-6.4%) | $3.3 M(+3.6%) | $3.2 M(+166.0%) | $1.2 M(-15.0%) | $1.4 M(+196.4%) | $474.0 K(+161.3%) | -$773.0 K(-949.5%) | $91.0 K(+306.8%) | -$44.0 K(-105.0%) | $889.0 K(-33.5%) | $1.3 M(-25.5%) | $1.8 M(-32.5%) | $2.7 M | |
EBITDA | $545.0 K(-54.7%) | $1.2 M(+11.0%) | $1.1 M(-43.3%) | $1.9 M(+9.9%) | $1.7 M(-2.1%) | $1.8 M(+12.1%) | $1.6 M(-24.1%) | $2.1 M(-1.9%) | $2.1 M(+16.7%) | $1.8 M(+140.5%) | $758.0 K(-58.6%) | $1.8 M(-0.5%) | $1.8 M(+1452.9%) | -$136.0 K(-114.1%) | $963.0 K(+10.3%) | $873.0 K(+49.0%) | $586.0 K(-8.9%) | $643.0 K(-24.1%) | $847.0 K(-53.7%) | $1.8 M | |
TTM EBITDA | $4.7 M(-20.1%) | $5.9 M(-8.8%) | $6.5 M(-7.1%) | $7.0 M(-2.4%) | $7.2 M(-5.1%) | $7.6 M(-0.6%) | $7.6 M(+12.2%) | $6.8 M(+3.9%) | $6.5 M(+4.6%) | $6.3 M(+45.6%) | $4.3 M(-4.6%) | $4.5 M(+27.0%) | $3.5 M(+54.9%) | $2.3 M(-25.4%) | $3.1 M(+3.9%) | $2.9 M(-24.5%) | $3.9 M(-12.0%) | $4.4 M(-7.9%) | $4.8 M(-13.0%) | $5.5 M | |
Selling, General & Administrative Expenses | $2.1 M(-6.7%) | $2.3 M(-11.3%) | $2.6 M(+23.7%) | $2.1 M(-11.9%) | $2.3 M(+13.0%) | $2.1 M(-13.8%) | $2.4 M(+14.0%) | $2.1 M(-14.8%) | $2.5 M(+10.1%) | $2.3 M(-10.9%) | $2.5 M(+20.0%) | $2.1 M(-1.1%) | $2.1 M(+19.9%) | $1.8 M(-13.3%) | $2.0 M(+14.7%) | $1.8 M(+0.7%) | $1.8 M(-5.7%) | $1.9 M(-3.0%) | $1.9 M(-0.9%) | $2.0 M | |
TTM SG&A | $9.0 M(-2.5%) | $9.2 M(+2.1%) | $9.0 M(+1.6%) | $8.9 M(-0.5%) | $8.9 M(-1.5%) | $9.1 M(-1.9%) | $9.2 M(-1.2%) | $9.4 M(+0.1%) | $9.4 M(+3.9%) | $9.0 M(+5.6%) | $8.5 M(+5.9%) | $8.1 M(+4.1%) | $7.7 M(+4.8%) | $7.4 M(-1.4%) | $7.5 M(+1.5%) | $7.4 M(-2.2%) | $7.5 M(-2.7%) | $7.7 M(-2.5%) | $7.9 M(-0.7%) | $8.0 M | |
Depreciation And Amortization | $711.0 K(+3.3%) | $688.0 K(-9.7%) | $762.0 K(-42.0%) | $1.3 M(-10.7%) | $1.5 M(+1.7%) | $1.4 M(-3.4%) | $1.5 M(+18.8%) | $1.3 M(+43.0%) | $882.0 K(+8.6%) | $812.0 K(+6.7%) | $761.0 K(-4.0%) | $793.0 K(+11.8%) | $709.0 K(-15.1%) | $835.0 K(+10.6%) | $755.0 K(-1.6%) | $767.0 K(+9.3%) | $702.0 K(-6.4%) | $750.0 K(-3.1%) | $774.0 K(-2.0%) | $790.0 K | |
TTM D&A | $3.5 M(-17.9%) | $4.2 M(-15.2%) | $5.0 M(-12.8%) | $5.7 M(+0.9%) | $5.7 M(+11.6%) | $5.1 M(+14.3%) | $4.5 M(+19.8%) | $3.7 M(+14.4%) | $3.2 M(+5.6%) | $3.1 M(-0.7%) | $3.1 M(+0.2%) | $3.1 M(+0.8%) | $3.1 M(+0.2%) | $3.1 M(+2.9%) | $3.0 M(-0.6%) | $3.0 M(-0.8%) | $3.0 M(-2.7%) | $3.1 M(+2.5%) | $3.0 M(+4.9%) | $2.9 M | |
Interest Expense | $13.0 K(-7.1%) | $14.0 K(-17.6%) | $17.0 K(-22.7%) | $22.0 K(-8.3%) | $24.0 K(+9.1%) | $22.0 K(-24.1%) | $29.0 K(+190.0%) | $10.0 K(-77.3%) | $44.0 K(+25.7%) | $35.0 K(+12.9%) | $31.0 K(+10.7%) | $28.0 K(0%) | $28.0 K(-6.7%) | $30.0 K(+20.0%) | $25.0 K(-26.5%) | $34.0 K(-8.1%) | $37.0 K(-15.9%) | $44.0 K(-30.2%) | $63.0 K(+14.6%) | $55.0 K | |
TTM Interest Expense | $66.0 K(-14.3%) | $77.0 K(-9.4%) | $85.0 K(-12.4%) | $97.0 K(+14.1%) | $85.0 K(-19.1%) | $105.0 K(-11.0%) | $118.0 K(-1.7%) | $120.0 K(-13.0%) | $138.0 K(+13.1%) | $122.0 K(+4.3%) | $117.0 K(+5.4%) | $111.0 K(-5.1%) | $117.0 K(-7.1%) | $126.0 K(-10.0%) | $140.0 K(-21.4%) | $178.0 K(-10.6%) | $199.0 K(-13.5%) | $230.0 K(-9.8%) | $255.0 K(-4.1%) | $266.0 K | |
Income Tax | $51.0 K(-75.9%) | $212.0 K(+49.3%) | $142.0 K(+49.5%) | $95.0 K(+156.8%) | $37.0 K(-75.0%) | $148.0 K(+1750.0%) | $8000.0(-96.7%) | $241.0 K(+7.1%) | $225.0 K(-11.4%) | $254.0 K(+49.4%) | $170.0 K(+11.1%) | $153.0 K(-15.0%) | $180.0 K(+74.8%) | $103.0 K(-12.7%) | $118.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+105.7%) | -$124.0 K(-1450.0%) | -$8000.0(-106.7%) | $120.0 K | |
TTM Income Tax | $500.0 K(+2.9%) | $486.0 K(+15.2%) | $422.0 K(+46.5%) | $288.0 K(-33.6%) | $434.0 K(-30.2%) | $622.0 K(-14.6%) | $728.0 K(-18.2%) | $890.0 K(+11.0%) | $802.0 K(+5.9%) | $757.0 K(+24.9%) | $606.0 K(+9.4%) | $554.0 K(+38.1%) | $401.0 K(+75.9%) | $228.0 K(+22700.0%) | $1000.0(+100.8%) | -$125.0 K(-2400.0%) | -$5000.0(+58.3%) | -$12.0 K(+86.5%) | -$89.0 K(-169.5%) | $128.0 K | |
PE Ratio | 44.9(+69.5%) | 26.5(+3.5%) | 25.6(+4.6%) | 24.5(-24.5%) | 32.4(+148.2%) | 13.1(+44.0%) | 9.1(-3.3%) | 9.4(+13.2%) | 8.3(+11.0%) | 7.5(-86.5%) | 55.5(-13.3%) | 64.0(+6.1%) | 60.3 | - | 30.4(-2.0%) | 31.0(+61.1%) | 19.2(+53.7%) | 12.5(+48.9%) | 8.4(+3.3%) | 8.1 | |
PS Ratio | 0.6(-7.8%) | 0.6(+8.5%) | 0.6(+15.7%) | 0.5(-23.9%) | 0.7(+45.6%) | 0.5(+9.5%) | 0.4(+7.7%) | 0.4(-4.9%) | 0.4(+2.5%) | 0.4(-42.9%) | 0.7(-48.9%) | 1.4(+197.8%) | 0.5(-24.6%) | 0.6(+5.2%) | 0.6(+20.8%) | 0.5(+20.0%) | 0.4(+21.2%) | 0.3(+26.9%) | 0.3(-31.6%) | 0.4 |
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 | -$1.9 M(-4226.7%) | $45.0 K(-96.4%) | $1.2 M(-1.2%) | $1.3 M(+5116.7%) | $24.0 K(-98.6%) | $1.7 M(-35.5%) | $2.6 M(+18.7%) | $2.2 M(+42.1%) | $1.6 M(+1.1%) | $1.5 M(+698.5%) | -$258.0 K(-116.7%) | $1.5 M(+317.7%) | -$711.0 K(-196.3%) | $738.0 K(+26.1%) | $585.0 K(+495.3%) | -$148.0 K(-132.0%) | $463.0 K(-49.4%) | $915.0 K(+75.0%) | $523.0 K(-10.3%) | $583.0 K | |
TTM CFO | $677.0 K(-73.5%) | $2.6 M(-39.3%) | $4.2 M(-24.9%) | $5.6 M(-14.7%) | $6.6 M(-18.9%) | $8.1 M(+1.9%) | $8.0 M(+57.1%) | $5.1 M(+15.2%) | $4.4 M(+107.0%) | $2.1 M(+61.2%) | $1.3 M(-39.0%) | $2.2 M(+365.5%) | $464.0 K(-71.7%) | $1.6 M(-9.8%) | $1.8 M(+3.5%) | $1.8 M(-29.4%) | $2.5 M(-17.5%) | $3.0 M(-16.8%) | $3.6 M(-4.1%) | $3.8 M | |
Cash From Investing | $81.0 K(+114.2%) | -$569.0 K(+16.3%) | -$680.0 K(-311.2%) | $322.0 K(-60.4%) | $814.0 K(+143.0%) | -$1.9 M(-152.3%) | -$751.0 K(+84.2%) | -$4.8 M(-457.7%) | $1.3 M(+235.4%) | -$982.0 K(-223.0%) | -$304.0 K(-149.3%) | $616.0 K(+172.6%) | $226.0 K(-12.4%) | $258.0 K(+135.9%) | -$719.0 K(-5430.8%) | -$13.0 K(+86.0%) | -$93.0 K(+86.2%) | -$676.0 K(-486.3%) | $175.0 K(+138.8%) | -$451.0 K | |
TTM CFI | -$846.0 K(-648.7%) | -$113.0 K(+92.2%) | -$1.4 M(+4.7%) | -$1.5 M(+77.1%) | -$6.6 M(-8.5%) | -$6.1 M(-17.7%) | -$5.2 M(-9.5%) | -$4.7 M(-814.2%) | $660.0 K(+248.7%) | -$444.0 K(-155.8%) | $796.0 K(+108.9%) | $381.0 K(+253.6%) | -$248.0 K(+56.3%) | -$567.0 K(+62.2%) | -$1.5 M(-147.3%) | -$607.0 K(+41.9%) | -$1.0 M(+60.1%) | -$2.6 M(+3.5%) | -$2.7 M(+26.7%) | -$3.7 M | |
Cash From Financing | -$93.0 K(-675.0%) | -$12.0 K(+96.7%) | -$358.0 K(-363.2%) | $136.0 K(-5.6%) | $144.0 K(+187.3%) | -$165.0 K(-258.7%) | -$46.0 K(+92.6%) | -$618.0 K(-49.3%) | -$414.0 K(-203.2%) | $401.0 K(-8.2%) | $437.0 K(+680.4%) | $56.0 K(+229.4%) | $17.0 K(+106.0%) | -$281.0 K(-144.2%) | $636.0 K(+535.6%) | -$146.0 K(+30.8%) | -$211.0 K(+51.6%) | -$436.0 K(+36.9%) | -$691.0 K(-194.4%) | $732.0 K | |
TTM CFF | -$327.0 K(-263.3%) | -$90.0 K(+63.0%) | -$243.0 K(-452.2%) | $69.0 K(+110.1%) | -$685.0 K(+44.9%) | -$1.2 M(-83.6%) | -$677.0 K(-249.0%) | -$194.0 K(-140.4%) | $480.0 K(-47.3%) | $911.0 K(+297.8%) | $229.0 K(-46.5%) | $428.0 K(+89.4%) | $226.0 K(+11400.0%) | -$2000.0(+98.7%) | -$157.0 K(+89.4%) | -$1.5 M(-144.9%) | -$606.0 K(+17.2%) | -$732.0 K(-1.2%) | -$723.0 K(+55.3%) | -$1.6 M | |
Free Cash Flow | -$1.9 M(-566.4%) | -$289.0 K(-124.3%) | $1.2 M(+1.4%) | $1.2 M(+2309.4%) | -$53.0 K(-104.2%) | $1.3 M(-49.9%) | $2.5 M(+511.1%) | -$620.0 K(-253.1%) | $405.0 K(-66.8%) | $1.2 M(+301.0%) | -$607.0 K(-151.0%) | $1.2 M(+203.7%) | -$1.1 M(-565.2%) | $247.0 K(+36.5%) | $181.0 K(+165.1%) | -$278.0 K(-173.9%) | $376.0 K(-49.6%) | $746.0 K(+78.0%) | $419.0 K(+23.6%) | $339.0 K | |
TTM FCF | $143.0 K(-92.9%) | $2.0 M(-43.7%) | $3.6 M(-27.5%) | $4.9 M(+56.8%) | $3.2 M(-12.7%) | $3.6 M(+1.6%) | $3.6 M(+793.0%) | $398.0 K(-82.0%) | $2.2 M(+237.3%) | $655.0 K(+306.0%) | -$318.0 K(-167.7%) | $470.0 K(+147.1%) | -$999.0 K(-289.9%) | $526.0 K(-48.7%) | $1.0 M(-18.8%) | $1.3 M(-32.8%) | $1.9 M(-5.7%) | $2.0 M(-20.5%) | $2.5 M(+0.8%) | $2.5 M | |
CAPEX | $69.0 K(-79.3%) | $334.0 K(+568.0%) | $50.0 K(-38.3%) | $81.0 K(+5.2%) | $77.0 K(-81.7%) | $421.0 K(+407.2%) | $83.0 K(-97.1%) | $2.8 M(+145.5%) | $1.2 M(+256.8%) | $324.0 K(-7.2%) | $349.0 K(-2.2%) | $357.0 K(-18.5%) | $438.0 K(-10.8%) | $491.0 K(+21.5%) | $404.0 K(+210.8%) | $130.0 K(+49.4%) | $87.0 K(-48.5%) | $169.0 K(+62.5%) | $104.0 K(-57.4%) | $244.0 K | |
TTM CAPEX | $534.0 K(-1.5%) | $542.0 K(-13.8%) | $629.0 K(-5.0%) | $662.0 K(-80.6%) | $3.4 M(-24.0%) | $4.5 M(+2.2%) | $4.4 M(-5.7%) | $4.7 M(+113.5%) | $2.2 M(+48.9%) | $1.5 M(-10.2%) | $1.6 M(-3.3%) | $1.7 M(+15.5%) | $1.5 M(+31.6%) | $1.1 M(+40.8%) | $790.0 K(+61.2%) | $490.0 K(-18.9%) | $604.0 K(-40.6%) | $1.0 M(-8.6%) | $1.1 M(-13.6%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |