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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.1 M(-10.7%) | $33.8 M(-7.4%) | $36.5 M(-8.5%) | $39.8 M(-10.0%) | $44.3 M(-2.9%) | $45.6 M(+23.5%) | $36.9 M(-3.5%) | $38.2 M(+8.5%) | $35.2 M(+67.6%) | $21.0 M(+2.5%) | $20.5 M(-0.5%) | $20.6 M(-9.0%) | $22.6 M(+258.5%) | $6.3 M(+1.8%) | $6.2 M(+37.6%) | $4.5 M | - | - | - | |
Current Assets | $15.4 M(-21.5%) | $19.6 M(-10.1%) | $21.8 M(-18.3%) | $26.6 M(-18.6%) | $32.7 M(-3.6%) | $33.9 M(+18.9%) | $28.6 M(-4.5%) | $29.9 M(+13.9%) | $26.2 M(+113.0%) | $12.3 M(-2.3%) | $12.6 M(-3.6%) | $13.1 M(-16.4%) | $15.6 M(+439.1%) | $2.9 M(+12.4%) | $2.6 M(+40.6%) | $1.8 M | - | - | - | |
Non Current Assets | $14.8 M(+4.2%) | $14.2 M(-3.4%) | $14.7 M(+11.2%) | $13.2 M(+14.3%) | $11.6 M(-0.8%) | $11.6 M(+39.6%) | $8.3 M(-0.0%) | $8.3 M(-7.0%) | $9.0 M(+3.2%) | $8.7 M(+10.2%) | $7.9 M(+4.9%) | $7.5 M(+7.6%) | $7.0 M(+105.0%) | $3.4 M(-5.7%) | $3.6 M(+35.6%) | $2.7 M | - | - | - | |
Total Liabilities | $6.9 M(-11.3%) | $7.8 M(+23.8%) | $6.3 M(-19.0%) | $7.8 M(-14.0%) | $9.1 M(+8.0%) | $8.4 M(+60.8%) | $5.2 M(+0.2%) | $5.2 M(-4.3%) | $5.4 M(-1.4%) | $5.5 M(+15.8%) | $4.8 M(+22.3%) | $3.9 M(-27.0%) | $5.3 M(+16.6%) | $4.6 M(+1.4%) | $4.5 M(+52.9%) | $3.0 M | - | - | - | |
Current Liabilities | $3.8 M(-15.7%) | $4.6 M(+57.4%) | $2.9 M(-31.3%) | $4.2 M(-20.9%) | $5.3 M(+18.1%) | $4.5 M(+17.1%) | $3.9 M(+1.7%) | $3.8 M(-5.1%) | $4.0 M(+0.5%) | $4.0 M(+27.3%) | $3.1 M(+44.9%) | $2.2 M(-25.6%) | $2.9 M(+41.7%) | $2.0 M(+8.1%) | $1.9 M(+31.3%) | $1.4 M | - | - | - | |
Long Term Liabilities | $3.1 M(-5.1%) | $3.3 M(-4.8%) | $3.4 M(-4.6%) | $3.6 M(-4.2%) | $3.7 M(-3.6%) | $3.9 M(+184.0%) | $1.4 M(-3.8%) | $1.4 M(-2.1%) | $1.4 M(-6.3%) | $1.5 M(-6.0%) | $1.6 M(-5.6%) | $1.7 M(-28.6%) | $2.4 M(-3.6%) | $2.5 M(-3.5%) | $2.6 M(+73.4%) | $1.5 M | - | - | - | |
Shareholders Equity | $17.4 M(-11.4%) | $19.6 M(-11.8%) | $22.3 M(-5.4%) | $23.5 M(-9.1%) | $25.9 M(-5.1%) | $27.3 M(-1.7%) | $27.8 M(-2.4%) | $28.4 M(+15.0%) | $24.7 M(+59.5%) | $15.5 M(-1.5%) | $15.7 M(-5.8%) | $16.7 M(-3.4%) | $17.3 M(+898.3%) | $1.7 M(+3.0%) | $1.7 M(+8.5%) | $1.5 M | - | - | - | |
Book Value | $17.4 M(-11.4%) | $19.6 M(-11.8%) | $22.3 M(-5.4%) | $23.5 M(-9.1%) | $25.9 M(-5.1%) | $27.3 M(-1.7%) | $27.8 M(-2.4%) | $28.4 M(+15.0%) | $24.7 M(+59.5%) | $15.5 M(-1.5%) | $15.7 M(-5.8%) | $16.7 M(-3.4%) | $17.3 M(+898.3%) | $1.7 M(+3.0%) | $1.7 M(+8.5%) | $1.5 M | - | - | - | |
Working Capital | $11.5 M(-23.2%) | $15.0 M(-20.4%) | $18.9 M(-15.8%) | $22.4 M(-18.1%) | $27.4 M(-6.9%) | $29.4 M(+19.1%) | $24.7 M(-5.3%) | $26.1 M(+17.3%) | $22.3 M(+166.7%) | $8.3 M(-12.0%) | $9.5 M(-13.1%) | $10.9 M(-14.3%) | $12.7 M(+1388.6%) | $855.6 K(+24.1%) | $689.2 K(+74.5%) | $394.9 K | - | - | - | |
Cash And Cash Equivalents | $11.1 M(-20.0%) | $13.9 M(-13.7%) | $16.1 M(-2.2%) | $16.5 M(+33.0%) | $12.4 M(-52.9%) | $26.3 M(+25.3%) | $21.0 M(-10.6%) | $23.5 M(+17.6%) | $20.0 M(+238.0%) | $5.9 M(+16.8%) | $5.1 M(-27.4%) | $7.0 M(-22.3%) | $9.0 M(+2108.3%) | $406.6 K(-62.9%) | $1.1 M(+22.9%) | $891.8 K | - | - | - | |
Accounts Payable | $2.0 M(-29.6%) | $2.8 M(+86.0%) | $1.5 M(-37.7%) | $2.4 M(-34.0%) | $3.6 M(+47.4%) | $2.5 M(-9.2%) | $2.7 M(+31.5%) | $2.1 M(+7.2%) | $1.9 M(-14.8%) | $2.3 M(+14.9%) | $2.0 M(+64.0%) | $1.2 M(-28.8%) | $1.7 M(+41.8%) | $1.2 M(+28.1%) | $929.2 K(+16.3%) | $799.3 K | - | - | - | |
Accounts Receivable | $129.5 K(+11.8%) | $115.8 K(+27.4%) | $90.9 K(+13.3%) | $80.2 K(-84.2%) | $508.5 K(-10.8%) | $570.1 K(-8.8%) | $625.3 K(+4303.5%) | $14.2 K(+787.5%) | $1600.0(+100.0%) | $0.0(-100.0%) | $5000.0(-2.0%) | $5100.0(-97.6%) | $212.9 K(+938.5%) | $20.5 K(-76.0%) | $85.6 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $651.2 K(-2.4%) | $667.0 K(-2.4%) | $683.4 K(-2.0%) | $697.6 K(-2.2%) | $713.1 K(+6.2%) | $671.7 K(+33.5%) | $503.0 K(+4.9%) | $479.3 K(+23.5%) | $388.0 K(+1.3%) | $382.9 K(+1.3%) | $377.9 K(+2.5%) | $368.6 K(+1.0%) | $364.8 K(+1.1%) | $361.0 K(+1.0%) | $357.3 K(+20.9%) | $295.4 K | - | - | - | |
Long Term Debt | $3.1 M(-5.1%) | $3.3 M(-4.8%) | $3.4 M(-4.6%) | $3.6 M(-4.2%) | $3.7 M(-3.6%) | $3.9 M(+184.0%) | $1.4 M(-3.8%) | $1.4 M(-2.1%) | $1.4 M(-6.3%) | $1.5 M(-6.0%) | $1.6 M(-5.6%) | $1.7 M(-28.6%) | $2.4 M(-3.6%) | $2.5 M(-3.5%) | $2.6 M(+73.4%) | $1.5 M | - | - | - | |
Total Debt | $3.7 M(-4.6%) | $3.9 M(-4.4%) | $4.1 M(-4.2%) | $4.3 M(-3.9%) | $4.5 M(-2.2%) | $4.6 M(+143.5%) | $1.9 M(-1.6%) | $1.9 M(+3.3%) | $1.8 M(-4.8%) | $1.9 M(-4.6%) | $2.0 M(-4.2%) | $2.1 M(-24.8%) | $2.8 M(-3.0%) | $2.9 M(-3.0%) | $3.0 M(+64.9%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-90.6%) | 0.6(-3.0%) | 0.7(+106.3%) | 0.3 | - | - | - | |
Current Ratio | 4.0(-6.8%) | 4.3(-43.0%) | 7.5(+19.0%) | 6.3(+2.9%) | 6.1(-18.4%) | 7.5(+1.5%) | 7.4(-6.0%) | 7.9(+19.9%) | 6.6(+111.9%) | 3.1(-23.3%) | 4.0(-33.4%) | 6.1(+12.4%) | 5.4(+280.3%) | 1.4(+4.4%) | 1.4(+7.1%) | 1.3 | - | - | - | |
Quick Ratio | 3.1(-7.4%) | 3.4(-45.2%) | 6.2(+19.6%) | 5.2(+11.7%) | 4.6(-26.6%) | 6.3(+2.1%) | 6.2(-9.8%) | 6.8(+24.9%) | 5.5(+173.5%) | 2.0(-33.5%) | 3.0(-42.5%) | 5.2(+14.9%) | 4.5(+579.1%) | 0.7(-4.3%) | 0.7(+12.9%) | 0.6 | - | - | - | |
Inventory | $3.3 M(-19.4%) | $4.1 M(+6.6%) | $3.9 M(-20.4%) | $4.9 M(-40.0%) | $8.1 M(+45.9%) | $5.6 M(+16.3%) | $4.8 M(+19.7%) | $4.0 M(-8.8%) | $4.4 M(+0.5%) | $4.4 M(+36.0%) | $3.2 M(+78.5%) | $1.8 M(-26.6%) | $2.5 M(+59.3%) | $1.5 M(+23.0%) | $1.3 M(+33.6%) | $936.7 K | - | - | - | |
Retained Earnings | -$21.5 M(-13.2%) | -$19.0 M(-18.4%) | -$16.0 M(-11.8%) | -$14.3 M(-24.6%) | -$11.5 M(-19.3%) | -$9.7 M(-16.0%) | -$8.3 M(-16.3%) | -$7.2 M(-60.9%) | -$4.4 M(-18.7%) | -$3.7 M(-16.8%) | -$3.2 M(-59.0%) | -$2.0 M(-67.2%) | -$1.2 M(-46.5%) | -$823.7 K(+5.8%) | -$874.6 K(+13.1%) | -$1.0 M | - | - | - | |
PB Ratio | 0.2(-25.0%) | 0.3(-47.2%) | 0.5(+3.9%) | 0.5(-20.3%) | 0.6(-13.5%) | 0.7(+25.4%) | 0.6(-1.7%) | 0.6(-16.7%) | 0.7(-41.0%) | 1.2(-34.4%) | 1.9(+10.7%) | 1.7(+15.9%) | 1.4 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+16.1%) | -$0.3(-72.2%) | -$0.2(+40.0%) | -$0.3(-50.0%) | -$0.2(-42.9%) | -$0.1(-16.7%) | -$0.1(+62.5%) | -$0.3(-220.0%) | -$0.1(-25.0%) | -$0.1(+52.9%) | -$0.2(-13.3%) | -$0.1(-150.0%) | -$0.1(-900.0%) | $0.0(-61.3%) | $0.0(-89.7%) | $0.2(+757.7%) | -$0.0(-741.2%) | -$0.0(-130.4%) | $0.0 | |
TTM EPS | -$1.1(-6.1%) | -$1.0(-20.7%) | -$0.8(-7.9%) | -$0.8(+2.6%) | -$0.8(-14.7%) | -$0.7(-9.7%) | -$0.6(+7.5%) | -$0.7(-34.0%) | -$0.5(-8.7%) | -$0.5(-23.5%) | -$0.4(-103.4%) | -$0.2(-218.1%) | $0.2(-16.9%) | $0.2(+6.2%) | $0.2(+4.9%) | $0.2(+904.3%) | -$0.0(-366.7%) | $0.0(-30.4%) | $0.0 | |
Revenue | $2.9 M(-33.0%) | $4.3 M(-18.0%) | $5.3 M(-37.5%) | $8.4 M(+4.6%) | $8.1 M(-0.6%) | $8.1 M(-8.5%) | $8.9 M(+1.2%) | $8.8 M(-0.5%) | $8.8 M(+3.4%) | $8.5 M(+44.7%) | $5.9 M(+14.3%) | $5.2 M(+25.1%) | $4.1 M(+24.9%) | $3.3 M(+2.8%) | $3.2 M(-23.2%) | $4.2 M(+67.2%) | $2.5 M(+45.2%) | $1.7 M(-35.5%) | $2.7 M | |
TTM Revenue | $20.9 M(-19.8%) | $26.1 M(-12.7%) | $29.9 M(-10.7%) | $33.5 M(-1.0%) | $33.8 M(-2.1%) | $34.6 M(-1.1%) | $35.0 M(+9.3%) | $32.0 M(+12.8%) | $28.4 M(+19.8%) | $23.7 M(+28.3%) | $18.5 M(+17.0%) | $15.8 M(+6.6%) | $14.8 M(+12.3%) | $13.2 M(+13.6%) | $11.6 M(+4.9%) | $11.1 M(+60.7%) | $6.9 M(+56.9%) | $4.4 M(+64.5%) | $2.7 M | |
Total Expenses | $5.9 M(-19.4%) | $7.3 M(-6.5%) | $7.8 M(-28.7%) | $11.0 M(+1.1%) | $10.9 M(-2.8%) | $11.2 M(-0.7%) | $11.2 M(-6.7%) | $12.1 M(+24.7%) | $9.7 M(+7.5%) | $9.0 M(+29.7%) | $6.9 M(+17.8%) | $5.9 M(+32.6%) | $4.4 M(+30.1%) | $3.4 M(+11.8%) | $3.1 M(-8.8%) | $3.3 M(+21.9%) | $2.7 M(+59.5%) | $1.7 M(-31.9%) | $2.5 M | |
Operating Expenses | $2.8 M(-10.8%) | $3.2 M(+13.0%) | $2.8 M(-69.3%) | $9.2 M(+171.7%) | $3.4 M(-14.9%) | $4.0 M(+0.0%) | $4.0 M(-15.9%) | $4.7 M(+12.9%) | $4.2 M(+6.9%) | $3.9 M(+12.5%) | $3.5 M(+34.0%) | $2.6 M(+34.5%) | $1.9 M(+34.9%) | $1.4 M(+7.5%) | $1.3 M(-3.4%) | $1.4 M(+45.6%) | $947.5 K(+36.1%) | $696.3 K(-32.4%) | $1.0 M | |
Cost Of Goods Sold | $3.0 M(-26.1%) | $4.1 M(-17.5%) | $5.0 M(+181.7%) | $1.8 M(-76.2%) | $7.5 M(+3.9%) | $7.2 M(-1.1%) | $7.3 M(-0.8%) | $7.3 M(+33.8%) | $5.5 M(+8.0%) | $5.1 M(+47.0%) | $3.5 M(+4.9%) | $3.3 M(+31.1%) | $2.5 M(+26.6%) | $2.0 M(+15.2%) | $1.7 M(-12.6%) | $2.0 M(+9.4%) | $1.8 M(+75.4%) | $1.0 M(-31.5%) | $1.5 M | |
TTM Cost Of Goods Sold | $13.9 M(-24.1%) | $18.4 M(-14.3%) | $21.4 M(-9.6%) | $23.7 M(-19.0%) | $29.3 M(+7.3%) | $27.3 M(+8.4%) | $25.1 M(+17.9%) | $21.3 M(+23.4%) | $17.3 M(+20.7%) | $14.3 M(+27.5%) | $11.2 M(+18.2%) | $9.5 M(+16.1%) | $8.2 M(+9.5%) | $7.5 M(+14.7%) | $6.5 M(+3.5%) | $6.3 M(+45.5%) | $4.3 M(+71.3%) | $2.5 M(+68.5%) | $1.5 M | |
Gross Profit | -$145.7 K(-172.0%) | $202.3 K(-27.1%) | $277.3 K(-95.8%) | $6.7 M(+1001.6%) | $605.5 K(-35.3%) | $935.7 K(-41.9%) | $1.6 M(+11.7%) | $1.4 M(-56.8%) | $3.3 M(-3.3%) | $3.4 M(+41.6%) | $2.4 M(+30.8%) | $1.9 M(+15.6%) | $1.6 M(+22.3%) | $1.3 M(-11.6%) | $1.5 M(-32.7%) | $2.2 M(+215.7%) | $699.9 K(+0.7%) | $695.4 K(-40.5%) | $1.2 M | |
TTM Gross Profit | $7.0 M(-9.7%) | $7.8 M(-8.6%) | $8.5 M(-13.6%) | $9.8 M(+113.9%) | $4.6 M(-37.3%) | $7.3 M(-25.5%) | $9.8 M(-7.7%) | $10.7 M(-3.8%) | $11.1 M(+18.4%) | $9.4 M(+29.5%) | $7.2 M(+15.1%) | $6.3 M(-5.3%) | $6.6 M(+15.9%) | $5.7 M(+12.2%) | $5.1 M(+6.7%) | $4.8 M(+86.2%) | $2.6 M(+37.5%) | $1.9 M(+59.5%) | $1.2 M | |
Gross Margin | -5.0%(-207.3%) | 4.7%(-11.0%) | 5.3%(-93.3%) | 79.0%(+953.1%) | 7.5%(-34.9%) | 11.5%(-36.5%) | 18.1%(+10.3%) | 16.4%(-56.6%) | 37.8%(-6.5%) | 40.5%(-2.2%) | 41.4%(+14.4%) | 36.1%(-7.6%) | 39.1%(-2.0%) | 39.9%(-14.0%) | 46.4%(-12.3%) | 52.9%(+88.8%) | 28.0%(-30.7%) | 40.4%(-7.8%) | 43.8% | |
Operating Profit | -$3.0 M(-0.1%) | -$3.0 M(-17.4%) | -$2.5 M(-0.6%) | -$2.5 M(+9.1%) | -$2.8 M(+8.7%) | -$3.0 M(-28.5%) | -$2.4 M(+27.9%) | -$3.3 M(-283.7%) | -$857.0 K(-81.6%) | -$472.0 K(+55.0%) | -$1.0 M(-42.1%) | -$737.8 K(-128.8%) | -$322.5 K(-175.9%) | -$116.9 K(-175.5%) | $154.8 K(-81.3%) | $830.2 K(+435.3%) | -$247.6 K(-30850.0%) | -$800.0(-100.6%) | $139.0 K | |
TTM Operating Profit | -$11.0 M(-1.9%) | -$10.8 M(+0.5%) | -$10.9 M(-1.6%) | -$10.7 M(+6.6%) | -$11.5 M(-20.1%) | -$9.6 M(-36.8%) | -$7.0 M(-23.3%) | -$5.7 M(-81.9%) | -$3.1 M(-20.7%) | -$2.6 M(-16.0%) | -$2.2 M(-117.7%) | -$1.0 M(-287.4%) | $545.6 K(-12.1%) | $620.5 K(-15.8%) | $736.6 K(+2.2%) | $720.8 K(+758.9%) | -$109.4 K(-179.2%) | $138.2 K(-0.6%) | $139.0 K | |
Operating Margin | -103.0%(-49.3%) | -69.0%(-43.1%) | -48.2%(-61.1%) | -29.9%(+13.1%) | -34.4%(+8.2%) | -37.5%(-40.4%) | -26.7%(+28.8%) | -37.5%(-285.8%) | -9.7%(-75.5%) | -5.5%(+68.9%) | -17.8%(-24.4%) | -14.3%(-82.9%) | -7.8%(-120.6%) | -3.5%(-173.7%) | 4.8%(-75.7%) | 19.9%(+300.5%) | -9.9%(-19720.0%) | -0.1%(-101.0%) | 5.2% | |
Net Income | -$2.5 M(+14.7%) | -$2.9 M(-74.7%) | -$1.7 M(+40.4%) | -$2.8 M(-52.0%) | -$1.9 M(-39.5%) | -$1.3 M(-14.4%) | -$1.2 M(+56.9%) | -$2.7 M(-286.7%) | -$700.0 K(-29.9%) | -$538.8 K(+54.8%) | -$1.2 M(-47.0%) | -$810.5 K(-111.5%) | -$383.3 K(-853.0%) | $50.9 K(-61.4%) | $131.9 K(-90.0%) | $1.3 M(+756.6%) | -$200.5 K(-753.2%) | -$23.5 K(-129.9%) | $78.7 K | |
TTM Net Income | -$10.0 M(-7.0%) | -$9.3 M(-20.9%) | -$7.7 M(-7.2%) | -$7.2 M(-1.7%) | -$7.1 M(-19.7%) | -$5.9 M(-15.6%) | -$5.1 M(+0.5%) | -$5.1 M(-58.5%) | -$3.2 M(-10.8%) | -$2.9 M(-25.3%) | -$2.3 M(-130.9%) | -$1.0 M(-190.6%) | $1.1 M(-14.1%) | $1.3 M(+6.1%) | $1.2 M(+4.5%) | $1.2 M(+906.1%) | -$145.3 K(-363.2%) | $55.2 K(-29.9%) | $78.7 K | |
Net Margin | -86.6%(-27.2%) | -68.1%(-113.0%) | -32.0%(+4.6%) | -33.5%(-45.3%) | -23.1%(-40.3%) | -16.4%(-25.0%) | -13.1%(+57.4%) | -30.9%(-288.8%) | -7.9%(-25.6%) | -6.3%(+68.8%) | -20.2%(-28.6%) | -15.7%(-69.1%) | -9.3%(-704.5%) | 1.5%(-62.5%) | 4.1%(-87.0%) | 31.5%(+492.4%) | -8.0%(-486.1%) | -1.4%(-146.4%) | 3.0% | |
EBIT | -$3.0 M(+33.9%) | -$4.5 M(-96.8%) | -$2.3 M(+35.2%) | -$3.5 M(-43.1%) | -$2.4 M(-33.3%) | -$1.8 M(-3.2%) | -$1.8 M(+43.6%) | -$3.1 M(-277.4%) | -$834.2 K(-68.5%) | -$495.1 K(+57.0%) | -$1.2 M(-51.6%) | -$759.3 K(-128.0%) | -$333.0 K(-587.5%) | $68.3 K(-54.4%) | $149.7 K(-89.2%) | $1.4 M(+921.5%) | -$167.9 K(-20887.5%) | -$800.0(-100.6%) | $139.0 K | |
TTM EBIT | -$13.2 M(-4.0%) | -$12.7 M(-26.2%) | -$10.0 M(-5.2%) | -$9.6 M(-3.8%) | -$9.2 M(-21.2%) | -$7.6 M(-21.4%) | -$6.3 M(-11.1%) | -$5.6 M(-73.7%) | -$3.2 M(-18.3%) | -$2.7 M(-25.9%) | -$2.2 M(-148.8%) | -$874.3 K(-169.2%) | $1.3 M(-11.6%) | $1.4 M(+5.1%) | $1.4 M(+0.8%) | $1.3 M(+4644.1%) | -$29.7 K(-121.5%) | $138.2 K(-0.6%) | $139.0 K | |
EBITDA | -$2.5 M(+37.6%) | -$4.0 M(-118.6%) | -$1.8 M(+38.4%) | -$3.0 M(-42.2%) | -$2.1 M(-35.7%) | -$1.5 M(+0.6%) | -$1.6 M(+47.5%) | -$3.0 M(-348.5%) | -$661.6 K(-76.3%) | -$375.2 K(+65.0%) | -$1.1 M(-54.6%) | -$692.9 K(-129.5%) | -$301.9 K(-345.9%) | $122.8 K(-37.4%) | $196.2 K(-86.4%) | $1.4 M(+1167.6%) | -$134.8 K(-532.0%) | $31.2 K(-81.6%) | $169.9 K | |
TTM EBITDA | -$11.4 M(-3.7%) | -$11.0 M(-29.2%) | -$8.5 M(-3.5%) | -$8.2 M(-0.3%) | -$8.2 M(-21.4%) | -$6.7 M(-21.1%) | -$5.6 M(-9.6%) | -$5.1 M(-81.2%) | -$2.8 M(-14.7%) | -$2.4 M(-25.6%) | -$1.9 M(-187.6%) | -$675.8 K(-146.4%) | $1.5 M(-10.3%) | $1.6 M(+6.0%) | $1.5 M(+1.8%) | $1.5 M(+2170.6%) | $66.3 K(-67.0%) | $201.1 K(+18.4%) | $169.9 K | |
Selling, General & Administrative Expenses | $2.3 M(-3.9%) | $2.4 M(+7.2%) | $2.2 M(-76.2%) | $9.4 M(+216.9%) | $3.0 M(-13.2%) | $3.4 M(+12.3%) | $3.1 M(-34.1%) | $4.6 M(+24.3%) | $3.7 M(+3.0%) | $3.6 M(+13.9%) | $3.2 M(+6.3%) | $3.0 M(+62.5%) | $1.8 M(+33.5%) | $1.4 M(+7.2%) | $1.3 M(-2.5%) | $1.3 M(+44.3%) | $914.4 K(+37.7%) | $664.2 K(-33.5%) | $999.4 K | |
TTM SG&A | $16.4 M(-3.9%) | $17.1 M(-5.7%) | $18.1 M(-4.3%) | $18.9 M(+34.0%) | $14.1 M(-5.1%) | $14.9 M(-1.3%) | $15.1 M(-0.8%) | $15.2 M(+12.2%) | $13.5 M(+16.3%) | $11.6 M(+23.9%) | $9.4 M(+25.3%) | $7.5 M(+28.7%) | $5.8 M(+18.9%) | $4.9 M(+17.1%) | $4.2 M(+7.4%) | $3.9 M(+51.2%) | $2.6 M(+55.0%) | $1.7 M(+66.5%) | $999.4 K | |
Depreciation And Amortization | $440.5 K(+1.3%) | $435.0 K(+2.3%) | $425.3 K(-16.4%) | $508.7 K(+48.8%) | $341.8 K(+20.1%) | $284.6 K(+30.4%) | $218.3 K(+20.5%) | $181.2 K(+5.0%) | $172.6 K(+44.1%) | $119.8 K(+49.6%) | $80.1 K(+20.6%) | $66.4 K(+113.5%) | $31.1 K(-42.9%) | $54.5 K(+17.2%) | $46.5 K(-22.2%) | $59.8 K(+80.7%) | $33.1 K(+3.1%) | $32.1 K(+4.2%) | $30.8 K | |
TTM D&A | $1.8 M(+5.8%) | $1.7 M(+9.6%) | $1.6 M(+15.3%) | $1.4 M(+31.9%) | $1.0 M(+19.8%) | $856.7 K(+23.8%) | $691.9 K(+25.0%) | $553.7 K(+26.2%) | $438.9 K(+47.6%) | $297.4 K(+28.1%) | $232.1 K(+16.9%) | $198.5 K(+3.4%) | $191.9 K(-1.0%) | $193.9 K(+13.1%) | $171.5 K(+10.1%) | $155.8 K(+62.3%) | $96.0 K(+52.6%) | $62.9 K(+104.2%) | $30.8 K | |
Interest Expense | $57.0 K(+3.8%) | $54.9 K(-17.9%) | $66.9 K(-37.8%) | $107.6 K(+100.0%) | $0.0(-100.0%) | $70.1 K(+35.1%) | $51.9 K(+87.4%) | $27.7 K(-47.6%) | $52.9 K(+21.1%) | $43.7 K(+9.8%) | $39.8 K(-22.3%) | $51.2 K(+1.8%) | $50.3 K(+189.1%) | $17.4 K(-1.7%) | $17.7 K(-71.9%) | $62.9 K(+92.9%) | $32.6 K(+43.6%) | $22.7 K(-62.4%) | $60.4 K | |
TTM Interest Expense | $286.4 K(+24.9%) | $229.4 K(-6.2%) | $244.6 K(+6.5%) | $229.6 K(+53.4%) | $149.7 K(-26.1%) | $202.6 K(+15.0%) | $176.2 K(+7.4%) | $164.1 K(-12.5%) | $187.6 K(+1.4%) | $185.0 K(+16.6%) | $158.7 K(+16.2%) | $136.6 K(-7.9%) | $148.3 K(+13.6%) | $130.6 K(-3.9%) | $135.9 K(-23.9%) | $178.6 K(+54.4%) | $115.7 K(+39.2%) | $83.1 K(+37.6%) | $60.4 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 | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 | - | - | - | - | - | - | |
PS Ratio | 0.2(-14.3%) | 0.2(-46.1%) | 0.4(+8.3%) | 0.4(-26.5%) | 0.5(-15.5%) | 0.6(+23.4%) | 0.5(-13.0%) | 0.5(-14.3%) | 0.6(-21.3%) | 0.8(-49.4%) | 1.6(-11.2%) | 1.8(+4.7%) | 1.7 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-399.3%) | -$482.1 K(+72.5%) | -$1.7 M(-37941.3%) | -$4600.0(+99.9%) | -$3.5 M(-192.3%) | -$1.2 M(+46.4%) | -$2.2 M(-43.0%) | -$1.6 M(-12.5%) | -$1.4 M(-2878.8%) | -$46.6 K(+96.0%) | -$1.1 M(+4.5%) | -$1.2 M(-60.9%) | -$748.5 K(-304.8%) | -$184.9 K(-197.4%) | $189.9 K(-71.0%) | $655.2 K(+2652.9%) | $23.8 K(+111.3%) | -$211.5 K(-105.5%) | -$102.9 K | |
TTM CFO | -$4.6 M(+19.1%) | -$5.7 M(+11.1%) | -$6.5 M(+7.0%) | -$6.9 M(+18.3%) | -$8.5 M(-33.1%) | -$6.4 M(-22.0%) | -$5.2 M(-26.1%) | -$4.1 M(-9.4%) | -$3.8 M(-20.3%) | -$3.1 M(+4.2%) | -$3.3 M(-68.8%) | -$1.9 M(-2105.7%) | -$88.3 K(-112.9%) | $684.0 K(+4.0%) | $657.4 K(+80.3%) | $364.6 K(+225.5%) | -$290.6 K(+7.6%) | -$314.4 K(-205.5%) | -$102.9 K | |
Cash From Investing | -$320.0 K(+81.4%) | -$1.7 M(-216.8%) | $1.5 M(-66.7%) | $4.4 M(+142.6%) | -$10.4 M(-2421.4%) | -$412.7 K(-69.8%) | -$243.0 K(+72.5%) | -$884.0 K(-312.9%) | $415.3 K(-54.9%) | $921.0 K(+242.2%) | -$647.9 K(+9.3%) | -$714.0 K(+89.4%) | -$6.7 M(-4054.8%) | -$161.7 K(+63.5%) | -$443.2 K(-1794.0%) | -$23.4 K(+59.2%) | -$57.4 K(+30.3%) | -$82.4 K(-120.9%) | -$37.3 K | |
TTM CFI | $3.9 M(+162.1%) | -$6.2 M(-26.7%) | -$4.9 M(+25.9%) | -$6.6 M(+44.5%) | -$11.9 M(-962.4%) | -$1.1 M(-637.2%) | $209.3 K(+207.0%) | -$195.6 K(-664.1%) | -$25.6 K(+99.6%) | -$7.2 M(+13.1%) | -$8.2 M(-2.5%) | -$8.0 M(-9.4%) | -$7.3 M(-971.4%) | -$685.7 K(-13.1%) | -$606.4 K(-202.4%) | -$200.5 K(-13.2%) | -$177.1 K(-48.0%) | -$119.7 K(-220.9%) | -$37.3 K | |
Cash From Financing | -$53.5 K(-0.4%) | -$53.3 K(+36.3%) | -$83.7 K(-12.7%) | -$74.3 K(-151.9%) | -$29.5 K(-100.4%) | $6.9 M(+247410.7%) | -$2800.0(-100.0%) | $6.0 M(-60.3%) | $15.0 M(+59773.8%) | -$25.2 K(+78.3%) | -$116.4 K(-36.1%) | -$85.5 K(-100.5%) | $16.0 M(+4774.7%) | -$343.1 K(-174.9%) | $457.9 K(+7254.7%) | -$6400.0(+90.5%) | -$67.6 K(-112.7%) | $533.2 K(+907.9%) | $52.9 K | |
TTM CFF | -$264.8 K(-10.0%) | -$240.8 K(-103.6%) | $6.7 M(-1.2%) | $6.8 M(-47.0%) | $12.9 M(-54.0%) | $27.9 M(+33.1%) | $21.0 M(+0.5%) | $20.9 M(+40.9%) | $14.8 M(-6.3%) | $15.8 M(+2.0%) | $15.5 M(-3.6%) | $16.1 M(-0.5%) | $16.1 M(+39477.0%) | $40.8 K(-95.5%) | $917.1 K(+79.1%) | $512.1 K(-1.2%) | $518.5 K(-11.5%) | $586.1 K(+1007.9%) | $52.9 K | |
Free Cash Flow | -$3.7 M(-69.3%) | -$2.2 M(+41.0%) | -$3.7 M(-35.8%) | -$2.8 M(+35.8%) | -$4.3 M(-106.5%) | -$2.1 M(+30.2%) | -$3.0 M(-17.5%) | -$2.5 M(-28.4%) | -$2.0 M(-74.9%) | -$1.1 M(+40.0%) | -$1.9 M(+2.3%) | -$1.9 M(-40.9%) | -$1.4 M(-293.9%) | -$346.6 K(-36.8%) | -$253.4 K(-182.5%) | $307.0 K(+1016.4%) | -$33.5 K(+88.6%) | -$293.9 K(-109.6%) | -$140.2 K | |
TTM FCF | -$12.4 M(+4.3%) | -$13.0 M(-1.0%) | -$12.9 M(-6.3%) | -$12.1 M(-1.9%) | -$11.9 M(-24.2%) | -$9.6 M(-11.0%) | -$8.6 M(-14.6%) | -$7.5 M(-8.8%) | -$6.9 M(-9.7%) | -$6.3 M(-14.2%) | -$5.5 M(-41.8%) | -$3.9 M(-134.5%) | -$1.7 M(-407.9%) | -$326.5 K(-19.3%) | -$273.8 K(-70.5%) | -$160.6 K(+65.7%) | -$467.6 K(-7.7%) | -$434.1 K(-209.6%) | -$140.2 K | |
CAPEX | $1.3 M(-22.9%) | $1.7 M(-13.4%) | $2.0 M(-27.6%) | $2.7 M(+248.3%) | $789.3 K(-10.3%) | $879.9 K(+18.3%) | $744.0 K(-23.4%) | $971.5 K(+66.2%) | $584.7 K(-45.9%) | $1.1 M(+48.4%) | $728.4 K(+1.3%) | $718.9 K(+16.6%) | $616.8 K(+281.4%) | $161.7 K(-63.5%) | $443.2 K(+27.3%) | $348.2 K(+506.6%) | $57.4 K(-30.3%) | $82.4 K(+120.9%) | $37.3 K | |
TTM CAPEX | $7.8 M(+7.5%) | $7.3 M(+13.2%) | $6.4 M(+24.2%) | $5.2 M(+52.5%) | $3.4 M(+6.4%) | $3.2 M(-6.0%) | $3.4 M(+0.5%) | $3.4 M(+8.1%) | $3.1 M(-1.0%) | $3.1 M(+41.3%) | $2.2 M(+14.7%) | $1.9 M(+23.6%) | $1.6 M(+55.4%) | $1.0 M(+8.5%) | $931.2 K(+77.3%) | $525.3 K(+196.6%) | $177.1 K(+48.0%) | $119.7 K(+220.9%) | $37.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |