Balance sheets
| 31 Mar 2024 | 31 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $56.1 M(-12.8%) | $64.4 M(+9.8%) | $58.6 M(-4.3%) | $61.3 M(-4.4%) | $64.1 M(+3.3%) | $62.1 M(+6.2%) | $58.4 M(-11.6%) | $66.1 M(+0.9%) | $65.5 M(-11.7%) | $74.2 M(+9.1%) | $68.0 M(+7.8%) | $63.1 M(+8.7%) | $58.0 M(+611.1%) | $8.2 M(+8.1%) | $7.6 M(+1.4%) | $7.4 M(-12.0%) | $8.5 M(+14.2%) | $7.4 M | |
Current Assets | $33.2 M(-18.9%) | $41.0 M(+17.8%) | $34.8 M(+0.7%) | $34.5 M(-6.4%) | $36.9 M(+6.8%) | $34.6 M(-7.3%) | $37.3 M(-16.7%) | $44.8 M(-12.2%) | $51.0 M(-14.3%) | $59.5 M(+8.8%) | $54.7 M(-9.3%) | $60.3 M(+9.2%) | $55.2 M(+951.8%) | $5.2 M(+14.4%) | $4.6 M(+3.7%) | $4.4 M(-17.0%) | $5.3 M(+33.3%) | $4.0 M | |
Non Current Assets | $22.9 M(-2.2%) | $23.4 M(-1.9%) | $23.9 M(-10.8%) | $26.8 M(-1.6%) | $27.2 M(-1.1%) | $27.5 M(+30.0%) | $21.2 M(-0.7%) | $21.3 M(+46.8%) | $14.5 M(-1.1%) | $14.7 M(+10.4%) | $13.3 M(+372.1%) | $2.8 M(-1.6%) | $2.9 M(-1.9%) | $2.9 M(-1.6%) | $3.0 M(-1.9%) | $3.0 M(-3.4%) | $3.1 M(-8.3%) | $3.4 M | |
Total Liabilities | $37.5 M(-15.3%) | $44.3 M(+28.5%) | $34.5 M(-0.2%) | $34.6 M(+2.1%) | $33.8 M(+23.8%) | $27.3 M(+30.6%) | $20.9 M(+5.6%) | $19.8 M(-5.0%) | $20.9 M(-19.7%) | $26.0 M(+35.6%) | $19.2 M(+40.8%) | $13.6 M(+44.0%) | $9.5 M(-39.3%) | $15.6 M(+9.2%) | $14.3 M(+1.5%) | $14.0 M(-0.0%) | $14.1 M(+13.2%) | $12.4 M | |
Current Liabilities | $35.5 M(-15.7%) | $42.1 M(+31.8%) | $31.9 M(+0.4%) | $31.8 M(+3.0%) | $30.9 M(+27.4%) | $24.3 M(+27.9%) | $19.0 M(+4.3%) | $18.2 M(-9.3%) | $20.1 M(-19.8%) | $25.0 M(+37.7%) | $18.2 M(+33.4%) | $13.6 M(+44.0%) | $9.5 M(-35.0%) | $14.5 M(+54.4%) | $9.4 M(-27.3%) | $13.0 M(-7.2%) | $14.0 M(+13.4%) | $12.3 M | |
Long Term Liabilities | $2.1 M(-6.2%) | $2.2 M(-13.2%) | $2.5 M(-7.5%) | $2.7 M(-6.7%) | $2.9 M(-4.7%) | $3.1 M(+57.0%) | $2.0 M(+20.4%) | $1.6 M(+101.8%) | $807.4 K(-17.8%) | $982.6 K(-2.8%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-78.9%) | $4.8 M(+345.0%) | $1.1 M(+1220.0%) | $82.3 K(-16.7%) | $98.8 K | |
Shareholders Equity | $18.6 M(-7.4%) | $20.1 M(-16.9%) | $24.2 M(-9.6%) | $26.7 M(-11.7%) | $30.3 M(-12.9%) | $34.7 M(-7.4%) | $37.5 M(-18.9%) | $46.3 M(+3.7%) | $44.6 M(-7.4%) | $48.2 M(-1.3%) | $48.8 M(-1.3%) | $49.5 M(+1.8%) | $48.6 M(+755.9%) | -$7.4 M(-10.5%) | -$6.7 M(-1.5%) | -$6.6 M(-18.1%) | -$5.6 M(-11.7%) | -$5.0 M | |
Book Value | $18.6 M(-7.4%) | $20.1 M(-16.9%) | $24.2 M(-9.6%) | $26.7 M(-11.7%) | $30.3 M(-12.9%) | $34.7 M(-7.4%) | $37.5 M(-18.9%) | $46.3 M(+3.7%) | $44.6 M(-7.4%) | $48.2 M(-1.3%) | $48.8 M(-1.3%) | $49.5 M(+1.8%) | $48.6 M(+755.9%) | -$7.4 M(-10.5%) | -$6.7 M(-1.5%) | -$6.6 M(-18.1%) | -$5.6 M(-11.7%) | -$5.0 M | |
Working Capital | -$2.3 M(-94.5%) | -$1.2 M(-141.2%) | $2.8 M(+4.0%) | $2.7 M(-54.9%) | $6.0 M(-41.8%) | $10.3 M(-43.7%) | $18.3 M(-31.1%) | $26.6 M(-14.0%) | $30.9 M(-10.4%) | $34.5 M(-5.6%) | $36.5 M(-21.7%) | $46.7 M(+2.0%) | $45.7 M(+591.5%) | -$9.3 M(-92.4%) | -$4.8 M(+43.4%) | -$8.5 M(+1.1%) | -$8.6 M(-3.9%) | -$8.3 M | |
Cash And Cash Equivalents | $692.7 K(-37.7%) | $1.1 M(-76.7%) | $4.8 M(-44.3%) | $8.6 M(+16.8%) | $7.3 M(-39.0%) | $12.0 M(-35.5%) | $18.6 M(-18.3%) | $22.8 M(-15.8%) | $27.1 M(-21.8%) | $34.6 M(-14.6%) | $40.5 M(-19.7%) | $50.4 M(+1.1%) | $49.9 M(+26958.4%) | $184.5 K(-13.5%) | $213.4 K(-47.0%) | $402.5 K(-29.3%) | $569.5 K(+26.9%) | $448.7 K | |
Accounts Payable | $25.0 M(-1.7%) | $25.4 M(+14.5%) | $22.2 M(+19.6%) | $18.6 M(+24.8%) | $14.9 M(+49.3%) | $10.0 M(+53.0%) | $6.5 M(-18.1%) | $7.9 M(+0.2%) | $7.9 M(+30.7%) | $6.1 M(+118.4%) | $2.8 M(+22.6%) | $2.3 M(+1.6%) | $2.2 M(+241.1%) | $654.0 K(-42.2%) | $1.1 M(-17.5%) | $1.4 M(-47.5%) | $2.6 M(-30.4%) | $3.8 M | |
Accounts Receivable | $18.8 M(-30.5%) | $27.0 M(+47.2%) | $18.3 M(+18.5%) | $15.5 M(-29.9%) | $22.1 M(+43.5%) | $15.4 M(+25.7%) | $12.2 M(-17.9%) | $14.9 M(+10.7%) | $13.5 M(+2.6%) | $13.1 M(+127.7%) | $5.8 M(+93.6%) | $3.0 M(+295.3%) | $753.2 K(-22.9%) | $976.7 K(+14.4%) | $853.6 K(-1.0%) | $862.6 K(-27.0%) | $1.2 M(-24.5%) | $1.6 M | |
Short Term Debt | $3.2 M(-19.1%) | $3.9 M(+52.6%) | $2.6 M(+0.2%) | $2.6 M(-27.2%) | $3.5 M(-20.7%) | $4.4 M(+1151.0%) | $354.4 K(+24.9%) | $283.7 K(+29.1%) | $219.8 K(+44.1%) | $152.5 K(0%) | $152.5 K(+586.9%) | $22.2 K(-97.9%) | $1.1 M(-85.1%) | $7.2 M(+208.8%) | $2.3 M(-62.8%) | $6.3 M(+3.0%) | $6.1 M(+55.2%) | $3.9 M | |
Long Term Debt | $1.3 M(-6.4%) | $1.4 M(-17.1%) | $1.7 M(-8.6%) | $1.8 M(-7.2%) | $2.0 M(-3.9%) | $2.0 M(+136.9%) | $863.3 K(+101.8%) | $427.8 K(-9.9%) | $474.9 K(-12.4%) | $542.0 K(-5.0%) | $570.3 K | - | - | $1.0 M(-78.9%) | $4.8 M(+345.0%) | $1.1 M(+1220.0%) | $82.3 K(-16.7%) | $98.8 K | |
Total Debt | $4.5 M(-15.8%) | $5.3 M(+25.1%) | $4.2 M(-3.5%) | $4.4 M(-20.0%) | $5.5 M(-15.4%) | $6.5 M(+432.0%) | $1.2 M(+71.2%) | $711.5 K(+2.4%) | $694.7 K(+0.0%) | $694.5 K(-3.9%) | $722.8 K(+3155.9%) | $22.2 K(-97.9%) | $1.1 M(-86.9%) | $8.2 M(+14.8%) | $7.2 M(-2.8%) | $7.4 M(+19.1%) | $6.2 M(+53.4%) | $4.0 M | |
Debt To Equity | 0.1(-18.8%) | 0.2(+100.0%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(-9.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+101.8%) | -1.1(-4.8%) | -1.1(+3.7%) | -1.1(-1.9%) | -1.1(-40.8%) | -0.8 | |
Current Ratio | 0.9(-3.1%) | 1.0(-11.0%) | 1.1(0%) | 1.1(-8.4%) | 1.2(-16.2%) | 1.4(-27.9%) | 2.0(-19.9%) | 2.5(-3.1%) | 2.5(+6.7%) | 2.4(-20.9%) | 3.0(-32.0%) | 4.4(-24.1%) | 5.8(+1522.2%) | 0.4(-26.5%) | 0.5(+44.1%) | 0.3(-10.5%) | 0.4(+18.8%) | 0.3 | |
Quick Ratio | 0.9(-4.1%) | 1.0(-10.2%) | 1.1(0%) | 1.1(-8.5%) | 1.2(-16.3%) | 1.4(-27.7%) | 1.9(-20.1%) | 2.4(-3.2%) | 2.5(+6.8%) | 2.4(-20.8%) | 3.0(-32.0%) | 4.4(-24.1%) | 5.8(+1703.1%) | 0.3(-20.0%) | 0.4(+48.1%) | 0.3(-15.6%) | 0.3(+18.5%) | 0.3 | |
Inventory | $236.8 K(+3.5%) | $228.9 K(-8.7%) | $250.8 K(-16.5%) | $300.5 K(-8.8%) | $329.5 K(+2.8%) | $320.4 K(+3.0%) | $311.0 K(-21.9%) | $398.1 K(+12.4%) | $354.3 K(-31.2%) | $514.8 K(-14.8%) | $604.4 K(-3.6%) | $627.3 K(-1.1%) | $634.3 K(+18.1%) | $537.1 K(-30.7%) | $775.1 K(-20.6%) | $975.6 K(+10.0%) | $887.2 K(+31.2%) | $676.2 K | |
Retained Earnings | -$58.9 M(-3.8%) | -$56.8 M(-9.1%) | -$52.1 M(-6.9%) | -$48.7 M(-12.6%) | -$43.3 M(-13.5%) | -$38.1 M(-12.3%) | -$33.9 M(-34.3%) | -$25.3 M(-7.4%) | -$23.5 M(-3.0%) | -$22.8 M(-2.7%) | -$22.2 M(+0.3%) | -$22.3 M(+5.3%) | -$23.6 M(-7.2%) | -$22.0 M(-5.3%) | -$20.9 M(-3.4%) | -$20.2 M(-8.4%) | -$18.6 M(-10.0%) | -$16.9 M | |
PB Ratio | 0.9(+8.3%) | 0.8(+27.3%) | 0.7(+29.4%) | 0.5(-48.0%) | 1.0(+16.7%) | 0.8(+6.3%) | 0.8(-28.8%) | 1.1(-55.4%) | 2.5(+6.4%) | 2.3(-20.1%) | 2.9(+45.8%) | 2.0(+6.3%) | 1.9(+395.3%) | -0.6(-45.5%) | -0.4(+39.7%) | -0.7(-65.9%) | -0.4(+61.1%) | -1.1 |
Income statements
| 31 Mar 2024 | 31 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+55.0%) | -$0.4(-37.9%) | -$0.3(+42.0%) | -$0.5(-4.2%) | -$0.5(-23.1%) | -$0.4(+51.9%) | -$0.8(-376.5%) | -$0.2(-142.9%) | -$0.1(-16.7%) | -$0.1(-1324.5%) | $0.0(-95.5%) | $0.1(+155.0%) | -$0.2(+86.1%) | -$1.4(-928.6%) | -$0.1(+57.6%) | -$0.3(+8.3%) | -$0.4(+37.9%) | -$0.6 | |
TTM EPS | -$1.4(+18.0%) | -$1.7(-0.6%) | -$1.7(+23.9%) | -$2.2(-17.8%) | -$1.9(-28.5%) | -$1.4(-29.7%) | -$1.1(-276.1%) | -$0.3(-1854.3%) | -$0.0(+89.6%) | -$0.1(+90.5%) | -$1.5(+8.7%) | -$1.7(+20.9%) | -$2.1(+7.0%) | -$2.3(-61.0%) | -$1.4(+26.9%) | -$1.9(-1.4%) | -$1.9(-2.4%) | -$1.9 | |
Revenue | $15.5 M(+3.6%) | $15.0 M(-28.3%) | $20.9 M(+11.1%) | $18.8 M(+12.4%) | $16.8 M(-3.2%) | $17.3 M(+40.1%) | $12.4 M(-24.0%) | $16.3 M(-22.7%) | $21.1 M(+11.0%) | $19.0 M(+3.7%) | $18.3 M(+42.5%) | $12.8 M(+6.6%) | $12.0 M(+30.6%) | $9.2 M(+10.2%) | $8.4 M(+108.7%) | $4.0 M(-6.0%) | $4.3 M(-40.3%) | $7.1 M | |
TTM Revenue | $70.3 M(-1.7%) | $71.5 M(-3.1%) | $73.9 M(+13.1%) | $65.3 M(+4.1%) | $62.7 M(-6.4%) | $67.0 M(-2.4%) | $68.7 M(-7.9%) | $74.6 M(+4.8%) | $71.1 M(+14.5%) | $62.1 M(+18.6%) | $52.4 M(+23.4%) | $42.4 M(+26.3%) | $33.6 M(+30.1%) | $25.8 M(+8.8%) | $23.8 M(+13.2%) | $21.0 M(-7.2%) | $22.6 M(-6.5%) | $24.2 M | |
Total Expenses | $17.6 M(-10.4%) | $19.6 M(-18.3%) | $24.0 M(+5.8%) | $22.7 M(+4.2%) | $21.8 M(+7.6%) | $20.3 M(+5.2%) | $19.3 M(+5.8%) | $18.2 M(-16.9%) | $21.9 M(+11.8%) | $19.6 M(+7.6%) | $18.2 M(+44.5%) | $12.6 M(+6.1%) | $11.9 M(+25.5%) | $9.5 M(+11.3%) | $8.5 M(+72.5%) | $4.9 M(-13.1%) | $5.7 M(-34.6%) | $8.7 M | |
Operating Expenses | $5.2 M(-18.5%) | $6.4 M(+6.5%) | $6.0 M(-11.8%) | $6.8 M(-14.3%) | $7.9 M(+28.3%) | $6.2 M(-35.2%) | $9.5 M(+74.9%) | $5.4 M(-5.9%) | $5.8 M(+3.3%) | $5.6 M(+33.3%) | $4.2 M(+55.2%) | $2.7 M(+8.6%) | $2.5 M(+27.0%) | $2.0 M(+5.7%) | $1.9 M(-12.6%) | $2.1 M(-16.1%) | $2.5 M(-4.3%) | $2.6 M | |
Cost Of Goods Sold | $12.4 M(-6.5%) | $13.3 M(-26.5%) | $18.1 M(+13.3%) | $16.0 M(+14.7%) | $13.9 M(-1.4%) | $14.1 M(+44.4%) | $9.8 M(-23.5%) | $12.8 M(-20.9%) | $16.2 M(+15.2%) | $14.0 M(-0.1%) | $14.0 M(+41.6%) | $9.9 M(+5.5%) | $9.4 M(+25.1%) | $7.5 M(+12.8%) | $6.7 M(+136.7%) | $2.8 M(-10.7%) | $3.1 M(-47.8%) | $6.0 M | |
TTM Cost Of Goods Sold | $59.8 M(-2.4%) | $61.3 M(-1.3%) | $62.1 M(+15.4%) | $53.8 M(+6.3%) | $50.6 M(-4.2%) | $52.8 M(+0.2%) | $52.7 M(-7.5%) | $57.0 M(+5.3%) | $54.1 M(+14.3%) | $47.4 M(+15.9%) | $40.8 M(+22.0%) | $33.5 M(+26.9%) | $26.4 M(+31.0%) | $20.1 M(+7.9%) | $18.6 M(+19.2%) | $15.6 M(-5.9%) | $16.6 M(-5.9%) | $17.7 M | |
Gross Profit | $3.1 M(+81.3%) | $1.7 M(-39.9%) | $2.9 M(-0.6%) | $2.9 M(+1.1%) | $2.8 M(-11.4%) | $3.2 M(+23.8%) | $2.6 M(-26.0%) | $3.5 M(-28.6%) | $4.9 M(-0.7%) | $4.9 M(+16.0%) | $4.3 M(+45.7%) | $2.9 M(+10.7%) | $2.6 M(+55.0%) | $1.7 M(-0.1%) | $1.7 M(+42.9%) | $1.2 M(+7.2%) | $1.1 M(+1.3%) | $1.1 M | |
TTM Gross Profit | $10.6 M(+2.7%) | $10.3 M(-12.7%) | $11.8 M(+2.3%) | $11.5 M(-5.2%) | $12.1 M(-14.5%) | $14.2 M(-10.8%) | $15.9 M(-9.5%) | $17.6 M(+3.4%) | $17.0 M(+15.3%) | $14.8 M(+28.1%) | $11.5 M(+28.4%) | $9.0 M(+23.9%) | $7.2 M(+26.7%) | $5.7 M(+11.8%) | $5.1 M(-4.3%) | $5.3 M(-10.9%) | $6.0 M(-8.1%) | $6.5 M | |
Gross Margin | 20.1%(+75.1%) | 11.4%(-16.1%) | 13.7%(-10.6%) | 15.3%(-10.0%) | 16.9%(-8.5%) | 18.5%(-11.6%) | 21.0%(-2.6%) | 21.5%(-7.6%) | 23.3%(-10.6%) | 26.1%(+11.9%) | 23.3%(+2.2%) | 22.8%(+3.8%) | 21.9%(+18.7%) | 18.5%(-9.4%) | 20.4%(-31.5%) | 29.8%(+14.1%) | 26.1%(+69.6%) | 15.4% | |
Operating Profit | -$2.1 M(+55.5%) | -$4.6 M(-49.1%) | -$3.1 M(+20.0%) | -$3.9 M(+23.0%) | -$5.0 M(-71.6%) | -$2.9 M(+57.4%) | -$6.9 M(-258.1%) | -$1.9 M(-122.0%) | -$867.8 K(-34.3%) | -$646.2 K(-1068.8%) | $66.7 K(-70.0%) | $222.0 K(+45.3%) | $152.8 K(+159.8%) | -$255.6 K(-72.1%) | -$148.5 K(+84.0%) | -$927.0 K(+34.5%) | -$1.4 M(+8.3%) | -$1.5 M | |
TTM Operating Profit | -$13.7 M(+17.9%) | -$16.7 M(-11.3%) | -$15.0 M(+20.2%) | -$18.8 M(-11.7%) | -$16.8 M(-33.1%) | -$12.6 M(-22.2%) | -$10.3 M(-206.5%) | -$3.4 M(-175.4%) | -$1.2 M(-498.6%) | -$204.7 K(-210.1%) | $185.9 K(+734.5%) | -$29.3 K(+97.5%) | -$1.2 M(+57.1%) | -$2.7 M(+31.9%) | -$4.0 M(+21.1%) | -$5.1 M(+6.5%) | -$5.5 M(-0.6%) | -$5.4 M | |
Operating Margin | -13.3%(+57.0%) | -30.9%(-108.0%) | -14.8%(+28.0%) | -20.6%(+31.5%) | -30.1%(-77.3%) | -17.0%(+69.6%) | -55.8%(-371.2%) | -11.8%(-187.4%) | -4.1%(-20.8%) | -3.4%(-1047.2%) | 0.4%(-79.2%) | 1.7%(+36.2%) | 1.3%(+145.8%) | -2.8%(-55.6%) | -1.8%(+92.3%) | -23.1%(+30.3%) | -33.2%(-53.6%) | -21.6% | |
Net Income | -$2.1 M(+54.7%) | -$4.7 M(-40.3%) | -$3.4 M(+38.1%) | -$5.4 M(-5.8%) | -$5.1 M(-23.0%) | -$4.2 M(+51.7%) | -$8.7 M(-397.9%) | -$1.7 M(-149.8%) | -$696.2 K(-15.2%) | -$604.2 K(-1112.1%) | $59.7 K(-95.3%) | $1.3 M(+179.2%) | -$1.6 M(-42.6%) | -$1.1 M(-60.4%) | -$694.3 K(+55.8%) | -$1.6 M(+7.4%) | -$1.7 M(+35.6%) | -$2.6 M | |
TTM Net Income | -$15.7 M(+16.1%) | -$18.7 M(-3.0%) | -$18.1 M(+22.6%) | -$23.4 M(-18.8%) | -$19.7 M(-29.1%) | -$15.3 M(-30.6%) | -$11.7 M(-292.6%) | -$3.0 M(-17944.3%) | $16.7 K(+101.9%) | -$875.7 K(+36.8%) | -$1.4 M(+35.3%) | -$2.1 M(+56.9%) | -$5.0 M(+2.1%) | -$5.1 M(+23.0%) | -$6.6 M(+24.3%) | -$8.7 M(-1.6%) | -$8.6 M(-2.6%) | -$8.4 M | |
Net Margin | -13.8%(+56.2%) | -31.5%(-95.7%) | -16.1%(+44.3%) | -28.9%(+5.8%) | -30.7%(-27.2%) | -24.1%(+65.5%) | -70.0%(-555.6%) | -10.7%(-222.7%) | -3.3%(-3.8%) | -3.2%(-1066.7%) | 0.3%(-96.6%) | 9.8%(+174.2%) | -13.2%(-9.2%) | -12.1%(-45.5%) | -8.3%(+78.8%) | -39.2%(+1.5%) | -39.8%(-7.9%) | -36.9% | |
EBIT | -$2.1 M(+55.1%) | -$4.7 M(-38.0%) | -$3.4 M(+38.1%) | -$5.5 M(-6.2%) | -$5.1 M(-21.9%) | -$4.2 M(+51.7%) | -$8.7 M(-382.7%) | -$1.8 M(-127.0%) | -$796.6 K(-33.5%) | -$596.5 K(-1032.0%) | $64.0 K(-94.9%) | $1.3 M(+298.7%) | -$635.1 K(+5.7%) | -$673.8 K(-123.8%) | -$301.1 K(+75.0%) | -$1.2 M(+13.8%) | -$1.4 M(+20.8%) | -$1.8 M | |
TTM EBIT | -$15.6 M(+16.4%) | -$18.6 M(-2.5%) | -$18.2 M(+22.7%) | -$23.5 M(-18.3%) | -$19.9 M(-27.9%) | -$15.5 M(-30.3%) | -$11.9 M(-280.2%) | -$3.1 M(-4582.4%) | -$67.0 K(-170.9%) | $94.5 K(+449.4%) | $17.2 K(+104.9%) | -$347.9 K(+87.6%) | -$2.8 M(+21.3%) | -$3.6 M(+23.4%) | -$4.7 M(+25.4%) | -$6.3 M(+1.2%) | -$6.3 M(-0.3%) | -$6.3 M | |
EBITDA | -$1.7 M(+60.8%) | -$4.2 M(-40.7%) | -$3.0 M(+40.3%) | -$5.0 M(-6.3%) | -$4.7 M(-23.0%) | -$3.8 M(+53.1%) | -$8.2 M(-470.9%) | -$1.4 M(-148.4%) | -$578.3 K(-58.4%) | -$365.2 K(-267.3%) | $218.3 K(-83.4%) | $1.3 M(+327.1%) | -$579.4 K(+3.0%) | -$597.2 K(-149.0%) | -$239.8 K(+79.0%) | -$1.1 M(+14.3%) | -$1.3 M(+21.0%) | -$1.7 M | |
TTM EBITDA | -$13.9 M(+18.1%) | -$17.0 M(-2.3%) | -$16.6 M(+23.8%) | -$21.8 M(-19.7%) | -$18.2 M(-29.5%) | -$14.1 M(-32.9%) | -$10.6 M(-389.5%) | -$2.2 M(-465.9%) | $590.8 K(+0.2%) | $589.7 K(+64.9%) | $357.7 K(+456.3%) | -$100.4 K(+96.1%) | -$2.6 M(+22.8%) | -$3.3 M(+24.8%) | -$4.4 M(+26.3%) | -$6.0 M(+1.2%) | -$6.1 M(-0.2%) | -$6.0 M | |
Selling, General & Administrative Expenses | $4.9 M(-19.2%) | $6.1 M(+6.8%) | $5.7 M(-11.9%) | $6.5 M(-14.3%) | $7.6 M(+29.2%) | $5.9 M(-0.4%) | $5.9 M(+15.0%) | $5.1 M(-8.6%) | $5.6 M(+3.5%) | $5.4 M(+32.4%) | $4.1 M(+51.5%) | $2.7 M(+8.5%) | $2.5 M(+27.0%) | $2.0 M(+5.7%) | $1.9 M(-12.6%) | $2.1 M(-16.1%) | $2.5 M(-4.3%) | $2.6 M | |
TTM SG&A | $23.3 M(-10.2%) | $25.9 M(+1.0%) | $25.7 M(-0.6%) | $25.8 M(+5.6%) | $24.5 M(+8.8%) | $22.5 M(+2.0%) | $22.0 M(+8.9%) | $20.2 M(+13.6%) | $17.8 M(+21.2%) | $14.7 M(+30.8%) | $11.2 M(+24.9%) | $9.0 M(+6.9%) | $8.4 M(-0.5%) | $8.5 M(-7.5%) | $9.1 M(-12.5%) | $10.4 M(-8.8%) | $11.5 M(-4.2%) | $11.9 M | |
Depreciation And Amortization | $434.6 K(-0.2%) | $435.5 K(+16.8%) | $373.0 K(-12.1%) | $424.2 K(+5.0%) | $404.1 K(+10.3%) | $366.5 K(-30.4%) | $526.8 K(+41.8%) | $371.6 K(+70.2%) | $218.3 K(-5.6%) | $231.3 K(+49.9%) | $154.3 K(+186.3%) | $53.9 K(-3.2%) | $55.7 K(-27.4%) | $76.7 K(+25.1%) | $61.3 K(+3.2%) | $59.4 K(-2.6%) | $61.0 K(-15.9%) | $72.5 K | |
TTM D&A | $1.7 M(+1.9%) | $1.6 M(+4.4%) | $1.6 M(-8.9%) | $1.7 M(+3.1%) | $1.7 M(+12.5%) | $1.5 M(+10.0%) | $1.3 M(+38.2%) | $975.5 K(+48.3%) | $657.8 K(+32.8%) | $495.2 K(+45.4%) | $340.6 K(+37.6%) | $247.6 K(-2.2%) | $253.1 K(-2.0%) | $258.4 K(+1.6%) | $254.2 K(-4.7%) | $266.8 K(-0.7%) | $268.8 K(+0.9%) | $266.4 K | |
Interest Expense | $99.3 K(-12.6%) | $113.6 K(+184.7%) | $39.9 K(-11.3%) | $45.0 K(-38.5%) | $73.2 K(+126.6%) | $32.3 K(+354.9%) | $7100.0(-7.8%) | $7700.0(0%) | $7700.0(0%) | $7700.0(+79.1%) | $4300.0(-6.5%) | $4600.0(-99.5%) | $953.5 K(+116.7%) | $440.0 K(+11.9%) | $393.2 K(+7.5%) | $365.7 K(+22.5%) | $298.6 K(-65.5%) | $866.7 K | |
TTM Interest Expense | $297.8 K(+9.6%) | $271.7 K(+42.7%) | $190.4 K(+20.8%) | $157.6 K(+31.0%) | $120.3 K(+119.5%) | $54.8 K(+81.5%) | $30.2 K(+10.2%) | $27.4 K(+12.8%) | $24.3 K(-97.5%) | $970.1 K(-30.8%) | $1.4 M(-21.7%) | $1.8 M(-16.8%) | $2.2 M(+43.7%) | $1.5 M(-22.2%) | $1.9 M(-21.6%) | $2.5 M(+9.7%) | $2.2 M(+9.8%) | $2.0 M | |
Income Tax | -$48.4 K(0%) | -$48.4 K(0%) | -$48.4 K(+10.4%) | -$54.0 K(+17.1%) | -$65.1 K(-1.9%) | -$63.9 K(+13.3%) | -$73.7 K(+3.7%) | -$76.5 K(+29.2%) | -$108.1 K(-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 | |
TTM Income Tax | -$199.2 K(+7.7%) | -$215.9 K(+6.7%) | -$231.4 K(+9.9%) | -$256.7 K(+8.1%) | -$279.2 K(+13.3%) | -$322.2 K(-24.7%) | -$258.3 K(-39.9%) | -$184.6 K(-70.8%) | -$108.1 K(-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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(0%) | 0.2(-55.3%) | 0.5(+6.8%) | 0.4(+2.3%) | 0.4(-37.7%) | 0.7(-55.8%) | 1.6(-13.8%) | 1.8(-33.7%) | 2.7(+16.7%) | 2.3(-14.3%) | 2.7(+1416.7%) | 0.2(+50.0%) | 0.1(-47.8%) | 0.2(+109.1%) | 0.1(-52.2%) | 0.2 |
Cashflow statements
| 31 Mar 2024 | 31 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $329.2 K(+107.0%) | -$4.7 M(+20.4%) | -$5.9 M(-262.2%) | $3.6 M(+184.6%) | -$4.3 M(-17.9%) | -$3.6 M(+10.8%) | -$4.1 M(-239.5%) | -$1.2 M(+67.9%) | -$3.7 M(-97.4%) | -$1.9 M(-94.2%) | -$972.1 K(-197.4%) | $998.5 K(+234.5%) | $298.5 K(+149.4%) | -$604.6 K(-550.2%) | $134.3 K(+110.4%) | -$1.3 M(+30.6%) | -$1.9 M(+22.3%) | -$2.4 M | |
TTM CFO | -$6.6 M(+41.1%) | -$11.2 M(-10.3%) | -$10.1 M(-21.6%) | -$8.3 M(+36.6%) | -$13.2 M(-4.3%) | -$12.6 M(-16.0%) | -$10.9 M(-39.7%) | -$7.8 M(-39.3%) | -$5.6 M(-257.6%) | -$1.6 M(-458.9%) | -$279.7 K(-133.8%) | $826.7 K(+156.3%) | -$1.5 M(+59.6%) | -$3.6 M(+33.1%) | -$5.4 M(-35.5%) | -$4.0 M(-1.8%) | -$3.9 M(-58.2%) | -$2.5 M | |
Cash From Investing | $8500.0(+105.4%) | -$158.7 K(-107.6%) | $2.1 M(+2356.9%) | -$92.9 K(+30.6%) | -$133.8 K(+91.0%) | -$1.5 M(-1324.1%) | $121.7 K(+104.0%) | -$3.1 M(-9347.1%) | -$32.3 K(+98.8%) | -$2.6 M(+54.7%) | -$5.7 M(-58990.7%) | -$9700.0(-100.0%) | $0.0(+100.0%) | -$53.1 K(-41.6%) | -$37.5 K(+2.6%) | -$38.5 K(+17.7%) | -$46.8 K(+81.6%) | -$253.8 K | |
TTM CFI | $1.9 M(+8.3%) | $1.7 M(+350.0%) | $380.3 K(+123.8%) | -$1.6 M(+65.0%) | -$4.6 M(-2.3%) | -$4.5 M(+19.9%) | -$5.6 M(+51.3%) | -$11.4 M(-36.3%) | -$8.4 M(-0.4%) | -$8.3 M(-43.9%) | -$5.8 M(-5677.3%) | -$100.3 K(+22.3%) | -$129.1 K(+26.6%) | -$175.9 K(+53.3%) | -$376.6 K(+46.6%) | -$705.1 K(+26.1%) | -$953.6 K(+16.9%) | -$1.1 M | |
Cash From Financing | -$757.5 K(-164.7%) | $1.2 M(+5573.8%) | -$21.4 K(+99.1%) | -$2.3 M(-736.8%) | -$273.7 K(+81.5%) | -$1.5 M(-574.9%) | -$219.8 K(-510.6%) | -$36.0 K(+99.0%) | -$3.8 M(-162.6%) | -$1.4 M(+55.4%) | -$3.2 M(-590.7%) | -$466.9 K(-100.9%) | $49.4 M(+7762.6%) | $628.8 K(+319.9%) | -$285.9 K(-124.5%) | $1.2 M(-42.6%) | $2.0 M(+606.0%) | -$402.0 K | |
TTM CFF | -$1.9 M(-34.2%) | -$1.4 M(+65.3%) | -$4.1 M(+4.7%) | -$4.3 M(-112.0%) | -$2.0 M(+63.5%) | -$5.5 M(-0.8%) | -$5.5 M(+35.4%) | -$8.5 M(+4.8%) | -$8.9 M(-120.1%) | $44.3 M(-4.5%) | $46.4 M(-6.0%) | $49.3 M(-3.2%) | $51.0 M(+1337.5%) | $3.5 M(+41.0%) | $2.5 M(-35.3%) | $3.9 M(-15.0%) | $4.6 M(+57.3%) | $2.9 M | |
Free Cash Flow | $329.2 K(+106.8%) | -$4.8 M(+20.8%) | -$6.1 M(-273.0%) | $3.5 M(+179.9%) | -$4.4 M(-11.5%) | -$4.0 M(-0.2%) | -$3.9 M(-156.1%) | -$1.5 M(+59.0%) | -$3.8 M(-88.9%) | -$2.0 M(-72.8%) | -$1.2 M(-216.5%) | $988.8 K(+231.3%) | $298.5 K(+145.4%) | -$657.8 K(-779.5%) | $96.8 K(+107.3%) | -$1.3 M(+30.3%) | -$1.9 M(+13.9%) | -$2.2 M | |
TTM FCF | -$7.1 M(+40.1%) | -$11.8 M(-8.0%) | -$10.9 M(-24.5%) | -$8.8 M(+36.6%) | -$13.8 M(-4.9%) | -$13.2 M(-17.5%) | -$11.2 M(-33.0%) | -$8.4 M(-42.8%) | -$5.9 M(-218.7%) | -$1.9 M(-255.0%) | -$522.7 K(-172.0%) | $726.3 K(+145.5%) | -$1.6 M(+58.1%) | -$3.8 M(+29.1%) | -$5.4 M(-27.2%) | -$4.2 M(-1.2%) | -$4.2 M(-53.4%) | -$2.7 M | |
CAPEX | - | $158.7 K(-30.9%) | $229.8 K(+147.4%) | $92.9 K(-30.6%) | $133.8 K(-59.1%) | $327.4 K(+369.0%) | -$121.7 K(-135.6%) | $342.3 K(+959.8%) | $32.3 K(-68.5%) | $102.6 K(-43.0%) | $180.1 K(+1756.7%) | $9700.0 | - | $53.1 K(+41.6%) | $37.5 K(-2.6%) | $38.5 K(-17.7%) | $46.8 K(+126.2%) | -$179.0 K | |
TTM CAPEX | - | $615.2 K(-21.5%) | $783.9 K(+81.3%) | $432.4 K(-36.6%) | $681.8 K(+17.5%) | $580.3 K(+63.2%) | $355.5 K(-45.9%) | $657.3 K(+102.4%) | $324.7 K(+11.1%) | $292.4 K(+20.4%) | $242.9 K(+142.2%) | $100.3 K | - | $175.9 K(+413.0%) | -$56.2 K(-125.8%) | $217.5 K(-8.2%) | $237.0 K(+1.7%) | $233.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |