Balance sheets
| 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 | $15.9 M(-2.6%) | $16.4 M(-1.1%) | $16.6 M(-12.4%) | $18.9 M(-1.6%) | $19.2 M(-8.5%) | $21.0 M(+12.4%) | $18.7 M(-26.4%) | $25.4 M(+1.5%) | $25.0 M(-0.6%) | $25.2 M(+3.5%) | $24.3 M(+38.0%) | $17.6 M(+26.2%) | $14.0 M(+21.8%) | $11.5 M(+92.0%) | $6.0 M(-13.3%) | $6.9 M(+22.4%) | $5.6 M(-6.1%) | $6.0 M(+1.1%) | $5.9 M | |
Current Assets | $4.3 M(-0.8%) | $4.4 M(+1.9%) | $4.3 M(-21.6%) | $5.5 M(-0.4%) | $5.5 M(-27.1%) | $7.5 M(+50.4%) | $5.0 M(+7.2%) | $4.7 M(+13.0%) | $4.1 M(-24.9%) | $5.5 M(-28.3%) | $7.7 M(+21.2%) | $6.3 M(-15.3%) | $7.5 M(-7.4%) | $8.1 M(+220.4%) | $2.5 M(-29.3%) | $3.6 M(+58.7%) | $2.2 M(-9.5%) | $2.5 M(+8.9%) | $2.3 M | |
Non Current Assets | $11.6 M(-3.3%) | $12.0 M(-2.2%) | $12.3 M(-8.7%) | $13.4 M(-2.1%) | $13.7 M(+1.9%) | $13.5 M(-1.5%) | $13.7 M(-34.0%) | $20.7 M(-0.7%) | $20.9 M(+6.2%) | $19.6 M(+18.2%) | $16.6 M(+47.5%) | $11.3 M(+74.2%) | $6.5 M(+91.7%) | $3.4 M(-2.1%) | $3.4 M(+4.0%) | $3.3 M(-1.8%) | $3.4 M(-3.7%) | $3.5 M(-3.8%) | $3.6 M | |
Total Liabilities | $13.5 M(+16.5%) | $11.6 M(+6.8%) | $10.9 M(-1.4%) | $11.0 M(+1.5%) | $10.9 M(+26.1%) | $8.6 M(+8.9%) | $7.9 M(+15.1%) | $6.9 M(-33.0%) | $10.3 M(+2.5%) | $10.0 M(-2.1%) | $10.2 M(+153.5%) | $4.0 M(-12.8%) | $4.6 M(+45.5%) | $3.2 M(-43.0%) | $5.6 M(-24.3%) | $7.4 M(-5.7%) | $7.8 M(+10.8%) | $7.1 M(+19.1%) | $5.9 M | |
Current Liabilities | $12.5 M(+19.7%) | $10.4 M(+8.1%) | $9.7 M(+46.1%) | $6.6 M(-29.1%) | $9.3 M(+29.9%) | $7.2 M(+62.4%) | $4.4 M(-16.7%) | $5.3 M(-38.4%) | $8.6 M(+3.8%) | $8.3 M(-2.1%) | $8.5 M(+262.2%) | $2.3 M(-18.1%) | $2.9 M(-2.6%) | $2.9 M(-42.4%) | $5.1 M(-27.4%) | $7.0 M(-5.3%) | $7.4 M(+7.8%) | $6.9 M(+19.9%) | $5.7 M | |
Long Term Liabilities | $1.0 M(-12.1%) | $1.2 M(-3.8%) | $1.2 M(-72.7%) | $4.4 M(+189.5%) | $1.5 M(+7.2%) | $1.4 M(-59.2%) | $3.5 M(+123.3%) | $1.6 M(-4.7%) | $1.6 M(-3.7%) | $1.7 M(-2.5%) | $1.7 M(+3.0%) | $1.7 M(-4.3%) | $1.8 M(+628.4%) | $242.5 K(-49.5%) | $480.3 K(+36.7%) | $351.4 K(-12.8%) | $402.9 K(+133.7%) | $172.4 K(-5.8%) | $183.0 K | |
Shareholders Equity | $2.4 M(-49.2%) | $4.8 M(-16.3%) | $5.7 M(-27.8%) | $7.9 M(-5.7%) | $8.4 M(-32.6%) | $12.4 M(+14.9%) | $10.8 M(-41.8%) | $18.5 M(+25.6%) | $14.8 M(-2.7%) | $15.2 M(+6.3%) | $14.3 M(+4.0%) | $13.7 M(+45.4%) | $9.4 M(+12.9%) | $8.3 M(+1567.9%) | $500.6 K(+230.0%) | -$385.1 K(+81.9%) | -$2.1 M(-102.7%) | -$1.0 M(-3796.7%) | -$26.9 K | |
Book Value | $2.4 M(-49.2%) | $4.8 M(-16.3%) | $5.7 M(-27.8%) | $7.9 M(-5.7%) | $8.4 M(-32.6%) | $12.4 M(+14.9%) | $10.8 M(-41.8%) | $18.5 M(+25.6%) | $14.8 M(-2.7%) | $15.2 M(+6.3%) | $14.3 M(+4.0%) | $13.7 M(+45.4%) | $9.4 M(+12.9%) | $8.3 M(+198.1%) | -$8.5 M(+9.4%) | -$9.4 M(+15.6%) | -$11.1 M(-10.5%) | -$10.1 M(-11.3%) | -$9.1 M | |
Working Capital | -$8.2 M(-34.5%) | -$6.1 M(-13.1%) | -$5.4 M(-375.2%) | -$1.1 M(+70.5%) | -$3.8 M(-1159.9%) | $361.2 K(-39.3%) | $595.1 K(+195.3%) | -$624.5 K(+86.0%) | -$4.5 M(-60.4%) | -$2.8 M(-252.9%) | -$790.3 K(-119.8%) | $4.0 M(-13.6%) | $4.6 M(-10.1%) | $5.1 M(+300.1%) | -$2.6 M(+25.5%) | -$3.5 M(+33.2%) | -$5.2 M(-17.5%) | -$4.4 M(-27.1%) | -$3.5 M | |
Cash And Cash Equivalents | $469.0 K(+84.1%) | $254.7 K(-40.5%) | $428.0 K(+112.8%) | $201.1 K(-75.2%) | $810.1 K(-66.1%) | $2.4 M(+696.1%) | $300.2 K(+15.0%) | $261.0 K(+2.5%) | $254.7 K(-74.0%) | $977.6 K(-73.2%) | $3.6 M(+28.7%) | $2.8 M(-11.8%) | $3.2 M(-41.2%) | $5.5 M(+3965.0%) | $134.5 K(-88.9%) | $1.2 M(+703.4%) | $150.7 K(-21.5%) | $191.9 K(+375.0%) | $40.4 K | |
Accounts Payable | $931.4 K(-16.7%) | $1.1 M(+20.9%) | $925.4 K(+34.4%) | $688.4 K(-0.5%) | $691.7 K(+25.4%) | $551.6 K(-39.9%) | $917.3 K(+2.8%) | $892.4 K(+1.5%) | $879.2 K(+33.7%) | $657.6 K(+29.5%) | $507.7 K(+11.1%) | $457.1 K(-5.6%) | $484.2 K(-38.2%) | $783.5 K(-12.1%) | $891.2 K(+16.1%) | $767.3 K(-11.6%) | $867.6 K(+1.4%) | $855.4 K(+3.8%) | $823.8 K | |
Accounts Receivable | $810.2 K(-8.7%) | $887.7 K(+23.8%) | $716.8 K(-65.5%) | $2.1 M(+11.6%) | $1.9 M(-4.2%) | $1.9 M(+7.6%) | $1.8 M(+11.0%) | $1.6 M(+37.9%) | $1.2 M(-21.6%) | $1.5 M(-4.9%) | $1.6 M(+35.0%) | $1.2 M(+40.2%) | $838.2 K(+41.0%) | $594.6 K(+16.9%) | $508.6 K(+41.7%) | $358.9 K(-8.6%) | $392.5 K(+14.0%) | $344.2 K(-8.3%) | $375.5 K | |
Short Term Debt | $4.4 M(+115.7%) | $2.1 M(+16.7%) | $1.8 M(-11.4%) | $2.0 M(-48.3%) | $3.8 M(-1.0%) | $3.9 M(+957.2%) | $367.4 K(-83.7%) | $2.3 M(-58.2%) | $5.4 M(-9.1%) | $5.9 M(-3.2%) | $6.1 M(+1081.2%) | $519.3 K(-5.8%) | $551.3 K(+26.5%) | $435.9 K(-74.5%) | $1.7 M(-55.9%) | $3.9 M(-5.3%) | $4.1 M(+7.1%) | $3.8 M(+37.4%) | $2.8 M | |
Long Term Debt | $999.0 K(-0.9%) | $1.0 M(-13.7%) | $1.2 M(-63.8%) | $3.2 M(+132.4%) | $1.4 M(+1.4%) | $1.4 M(-59.9%) | $3.4 M(+131.6%) | $1.5 M(-3.9%) | $1.5 M(-2.8%) | $1.6 M(-3.0%) | $1.6 M(+3.9%) | $1.6 M(-4.0%) | $1.6 M(+1633.9%) | $94.0 K(-69.7%) | $310.6 K(-7.7%) | $336.5 K(-12.8%) | $385.7 K(+294.0%) | $97.9 K(+1.4%) | $96.6 K | |
Total Debt | $5.4 M(+77.3%) | $3.1 M(+4.6%) | $2.9 M(-43.8%) | $5.2 M(-0.4%) | $5.2 M(-0.4%) | $5.3 M(+39.0%) | $3.8 M(+1.4%) | $3.7 M(-46.2%) | $6.9 M(-7.8%) | $7.5 M(-3.2%) | $7.8 M(+272.4%) | $2.1 M(-4.5%) | $2.2 M(+311.6%) | $529.9 K(-73.8%) | $2.0 M(-52.0%) | $4.2 M(-6.0%) | $4.5 M(+14.3%) | $3.9 M(+36.2%) | $2.9 M | |
Debt To Equity | 1.7(+362.2%) | 0.4(+32.1%) | 0.3(-42.9%) | 0.5(+8.9%) | 0.5(+50.0%) | 0.3(+42.9%) | 0.2(+75.0%) | 0.1(-66.7%) | 0.4(-7.7%) | 0.4(-7.1%) | 0.4(+1300.0%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-98.5%) | 4.0(+136.9%) | -10.9(-417.5%) | -2.1(+42.0%) | -3.6(+96.4%) | -100.8 | |
Current Ratio | 0.3(-16.7%) | 0.4(-4.5%) | 0.4(-47.0%) | 0.8(+40.7%) | 0.6(-43.8%) | 1.1(-7.1%) | 1.1(+28.4%) | 0.9(+83.3%) | 0.5(-27.3%) | 0.7(-27.5%) | 0.9(-66.4%) | 2.7(+3.4%) | 2.6(-4.7%) | 2.8(+450.0%) | 0.5(-2.0%) | 0.5(+70.0%) | 0.3(-16.7%) | 0.4(-10.0%) | 0.4 | |
Quick Ratio | 0.1(-11.8%) | 0.2(0%) | 0.2(-56.4%) | 0.4(+18.2%) | 0.3(-52.2%) | 0.7(+19.0%) | 0.6(+28.9%) | 0.5(+87.5%) | 0.2(-41.5%) | 0.4(-38.8%) | 0.7(-68.4%) | 2.1(-1.9%) | 2.2(-5.3%) | 2.3(+850.0%) | 0.2(-27.3%) | 0.3(+120.0%) | 0.1(-11.8%) | 0.2(0%) | 0.2 | |
Inventory | $2.5 M(-3.3%) | $2.6 M(-3.2%) | $2.6 M(-9.9%) | $2.9 M(+22.1%) | $2.4 M(-5.9%) | $2.6 M(+4.5%) | $2.4 M(+6.3%) | $2.3 M(+8.7%) | $2.1 M(-0.4%) | $2.1 M(+4.5%) | $2.0 M(+46.6%) | $1.4 M(+4.9%) | $1.3 M(-5.4%) | $1.4 M(+6.5%) | $1.3 M(+4.9%) | $1.3 M(+9.2%) | $1.1 M(-12.9%) | $1.3 M(+1.0%) | $1.3 M | |
Retained Earnings | -$139.2 M(-1.9%) | -$136.5 M(-2.0%) | -$133.8 M(-4.9%) | -$127.6 M(-1.8%) | -$125.3 M(-4.1%) | -$120.3 M(-2.4%) | -$117.5 M(-8.8%) | -$107.9 M(-4.6%) | -$103.2 M(-5.4%) | -$97.9 M(-2.3%) | -$95.7 M(-0.8%) | -$94.9 M(+1.0%) | -$95.9 M(-1.3%) | -$94.6 M(-1.2%) | -$93.5 M(-2.2%) | -$91.5 M(-1.0%) | -$90.6 M(-1.6%) | -$89.1 M(-1.4%) | -$87.9 M | |
PB Ratio | 2.2(+146.6%) | 0.9(+175.0%) | 0.3(-5.9%) | 0.3(-24.4%) | 0.5(+4.7%) | 0.4(+10.3%) | 0.4(+1200.0%) | 0.0(-95.5%) | 0.7(-67.8%) | 2.1(+41.5%) | 1.5(-25.0%) | 2.0(-55.3%) | 4.4(+39.9%) | 3.1 | - | - | - | - | - |
Income statements
| 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 | -$3.1(+93.0%) | -$44.7(-245.4%) | -$12.9(+57.4%) | -$30.4(-280.5%) | -$8.0(+86.2%) | -$57.8(+77.8%) | -$261.0(-19.0%) | -$219.4(+54.3%) | -$480.0(-89.7%) | -$253.0(-157.9%) | -$98.1(-172.7%) | $135.0(+168.2%) | -$197.9(+8.4%) | -$216.0(+60.9%) | -$552.0(-76.9%) | -$312.0(+36.6%) | -$492.0(-16.3%) | -$423.2(+33.5%) | -$636.0 | |
TTM EPS | -$91.2(+5.1%) | -$96.0(+12.0%) | -$109.1(+69.5%) | -$357.2(+34.6%) | -$546.2(+46.4%) | -$1018.2(+16.1%) | -$1213.4(-15.5%) | -$1050.5(-50.9%) | -$696.1(-68.1%) | -$414.0(-9.8%) | -$377.0(+54.6%) | -$830.9(+35.0%) | -$1277.9(+18.7%) | -$1572.0(+11.7%) | -$1779.2(+4.5%) | -$1863.2(+10.9%) | -$2091.2(+10.3%) | -$2331.5(+6.8%) | -$2502.6 | |
Revenue | $427.2 K(-27.3%) | $587.4 K(+11.2%) | $528.3 K(+13.9%) | $464.0 K(-34.7%) | $711.0 K(+58.8%) | $447.8 K(+20.4%) | $371.8 K(-15.7%) | $440.9 K(+8.8%) | $405.3 K(-4.8%) | $425.6 K(-74.9%) | $1.7 M(-35.0%) | $2.6 M(+665.3%) | $340.4 K(+23.8%) | $275.0 K(+70.6%) | $161.2 K(+167.8%) | $60.2 K(-48.7%) | $117.3 K(-60.5%) | $297.0 K(-13.7%) | $344.0 K | |
TTM Revenue | $2.0 M(-12.4%) | $2.3 M(+6.5%) | $2.2 M(+7.8%) | $2.0 M(+1.2%) | $2.0 M(+18.4%) | $1.7 M(+1.4%) | $1.6 M(-44.6%) | $3.0 M(-42.2%) | $5.1 M(+1.3%) | $5.1 M(+3.1%) | $4.9 M(+45.4%) | $3.4 M(+304.1%) | $836.8 K(+36.4%) | $613.7 K(-3.5%) | $635.7 K(-22.3%) | $818.5 K(-17.3%) | $989.5 K(-13.3%) | $1.1 M(-11.2%) | $1.3 M | |
Total Expenses | $2.8 M(+0.4%) | $2.8 M(-52.5%) | $6.0 M(+213.5%) | $1.9 M(-29.3%) | $2.7 M(+12.7%) | $2.4 M(-20.9%) | $3.0 M(+28.4%) | $2.4 M(-17.2%) | $2.8 M(+29.2%) | $2.2 M(-4.4%) | $2.3 M(+34.1%) | $1.7 M(+5.0%) | $1.6 M(-2.1%) | $1.7 M(-8.1%) | $1.8 M(+65.7%) | $1.1 M(-29.3%) | $1.6 M(-0.6%) | $1.6 M(-34.1%) | $2.4 M | |
Operating Expenses | $2.4 M(-3.0%) | $2.5 M(-56.3%) | $5.6 M(+255.9%) | $1.6 M(-21.8%) | $2.0 M(-3.5%) | $2.1 M(-23.8%) | $2.8 M(+43.3%) | $1.9 M(-16.8%) | $2.3 M(+17.7%) | $2.0 M(+12.7%) | $1.7 M(+15.6%) | $1.5 M(+11.2%) | $1.4 M(-10.3%) | $1.5 M(-9.2%) | $1.7 M(+63.7%) | $1.0 M(-22.5%) | $1.3 M(-0.1%) | $1.3 M(-42.4%) | $2.3 M | |
Cost Of Goods Sold | $451.6 K(+22.9%) | $367.6 K(+10.4%) | $333.1 K(+3.7%) | $321.1 K(-52.0%) | $668.6 K(+128.0%) | $293.3 K(+8.5%) | $270.4 K(-37.7%) | $433.9 K(-18.7%) | $533.5 K(+124.1%) | $238.1 K(-57.6%) | $561.8 K(+167.0%) | $210.4 K(-24.9%) | $280.1 K(+75.6%) | $159.5 K(+2.8%) | $155.1 K(+91.5%) | $81.0 K(-66.4%) | $241.2 K(-3.3%) | $249.4 K(+169.3%) | $92.6 K | |
TTM Cost Of Goods Sold | $1.5 M(-12.8%) | $1.7 M(+4.6%) | $1.6 M(+4.0%) | $1.6 M(-6.8%) | $1.7 M(+8.8%) | $1.5 M(+3.7%) | $1.5 M(-16.5%) | $1.8 M(+14.5%) | $1.5 M(+19.6%) | $1.3 M(+6.5%) | $1.2 M(+50.5%) | $805.1 K(+19.1%) | $675.7 K(+6.1%) | $636.8 K(-12.4%) | $726.7 K(+9.4%) | $664.2 K(-26.3%) | $900.8 K(-15.1%) | $1.1 M(+2.0%) | $1.0 M | |
Gross Profit | -$24.3 K(-111.1%) | $219.7 K(+12.6%) | $195.2 K(+36.6%) | $142.9 K(+237.0%) | $42.4 K(-72.6%) | $154.5 K(+52.4%) | $101.4 K(+1348.6%) | $7000.0(+105.5%) | -$128.1 K(-168.3%) | $187.5 K(-83.5%) | $1.1 M(-52.7%) | $2.4 M(+3871.3%) | $60.3 K(-47.8%) | $115.6 K(+1764.5%) | $6200.0(+129.8%) | -$20.8 K(+83.2%) | -$123.9 K(-360.3%) | $47.6 K(-81.1%) | $251.3 K | |
TTM Gross Profit | $533.5 K(-11.1%) | $600.2 K(+12.2%) | $535.0 K(+21.3%) | $441.2 K(+44.5%) | $305.3 K(+126.5%) | $134.8 K(-19.7%) | $167.8 K(-86.0%) | $1.2 M(-66.6%) | $3.6 M(-5.0%) | $3.8 M(+1.9%) | $3.7 M(+43.7%) | $2.6 M(+1497.5%) | $161.3 K(+804.4%) | -$22.9 K(+74.8%) | -$90.9 K(-158.9%) | $154.2 K(+74.0%) | $88.6 K(+11.2%) | $79.7 K(-67.3%) | $244.0 K | |
Gross Margin | -5.7%(-115.2%) | 37.4%(+1.2%) | 37.0%(+19.9%) | 30.8%(+416.9%) | 6.0%(-82.7%) | 34.5%(+26.5%) | 27.3%(+1615.1%) | 1.6%(+105.0%) | -31.6%(-171.8%) | 44.0%(-34.1%) | 66.8%(-27.3%) | 91.9%(+419.3%) | 17.7%(-57.9%) | 42.0%(+997.1%) | 3.8%(+111.1%) | -34.5%(+67.3%) | -105.6%(-759.0%) | 16.0%(-78.1%) | 73.1% | |
Operating Profit | -$2.4 M(-7.6%) | -$2.3 M(+58.7%) | -$5.5 M(-277.6%) | -$1.4 M(+27.3%) | -$2.0 M(-2.0%) | -$1.9 M(+26.6%) | -$2.7 M(-38.5%) | -$1.9 M(+21.5%) | -$2.4 M(-37.4%) | -$1.8 M(-191.5%) | -$609.1 K(-168.7%) | $887.2 K(+168.5%) | -$1.3 M(+7.2%) | -$1.4 M(+15.8%) | -$1.7 M(-59.8%) | -$1.0 M(+27.7%) | -$1.4 M(-13.4%) | -$1.3 M(+37.6%) | -$2.0 M | |
TTM Operating Profit | -$11.6 M(-3.9%) | -$11.1 M(-2.8%) | -$10.8 M(-34.9%) | -$8.0 M(+5.5%) | -$8.5 M(+5.1%) | -$9.0 M(-1.9%) | -$8.8 M(-30.3%) | -$6.7 M(-71.2%) | -$3.9 M(-41.0%) | -$2.8 M(-15.7%) | -$2.4 M(+30.3%) | -$3.5 M(+35.7%) | -$5.4 M(+2.5%) | -$5.5 M(-2.4%) | -$5.4 M(+6.4%) | -$5.8 M(+9.4%) | -$6.4 M(+6.4%) | -$6.8 M(+0.9%) | -$6.9 M | |
Operating Margin | -567.0%(-47.9%) | -383.3%(+62.9%) | -1032.1%(-231.7%) | -311.1%(-11.4%) | -279.3%(+35.7%) | -434.6%(+39.1%) | -713.5%(-64.3%) | -434.4%(+27.8%) | -601.8%(-44.2%) | -417.3%(-1061.0%) | -35.9%(-205.5%) | 34.1%(+109.0%) | -380.5%(+25.0%) | -507.5%(+50.6%) | -1028.1%(+40.3%) | -1722.3%(-40.8%) | -1223.3%(-187.0%) | -426.2%(+27.7%) | -589.6% | |
Net Income | -$2.6 M(+3.8%) | -$2.7 M(+56.1%) | -$6.2 M(-170.7%) | -$2.3 M(+53.9%) | -$5.0 M(-84.9%) | -$2.7 M(+71.7%) | -$9.5 M(-101.8%) | -$4.7 M(+10.7%) | -$5.3 M(-140.6%) | -$2.2 M(-172.4%) | -$807.4 K(-182.7%) | $976.3 K(+178.3%) | -$1.2 M(-12.1%) | -$1.1 M(+45.5%) | -$2.0 M(-126.4%) | -$901.5 K(+38.0%) | -$1.5 M(-16.0%) | -$1.3 M(+37.4%) | -$2.0 M | |
TTM Net Income | -$13.9 M(+14.5%) | -$16.2 M(-0.2%) | -$16.2 M(+17.0%) | -$19.5 M(+11.1%) | -$21.9 M(+1.4%) | -$22.2 M(-2.3%) | -$21.8 M(-67.0%) | -$13.0 M(-77.9%) | -$7.3 M(-123.4%) | -$3.3 M(-49.6%) | -$2.2 M(+36.0%) | -$3.4 M(+35.4%) | -$5.3 M(+3.7%) | -$5.5 M(+2.5%) | -$5.6 M(-0.7%) | -$5.6 M(+6.9%) | -$6.0 M(+7.6%) | -$6.5 M(+2.2%) | -$6.7 M | |
Net Margin | -615.6%(-32.3%) | -465.4%(+60.5%) | -1177.8%(-137.8%) | -495.4%(+29.3%) | -700.8%(-16.4%) | -601.9%(+76.5%) | -2564.2%(-139.3%) | -1071.8%(+17.9%) | -1305.8%(-152.6%) | -516.9%(-985.0%) | -47.6%(-227.1%) | 37.5%(+110.2%) | -366.6%(+9.4%) | -404.6%(+68.0%) | -1265.7%(+15.4%) | -1496.8%(-20.8%) | -1238.7%(-193.6%) | -421.9%(+27.4%) | -581.4% | |
EBIT | -$2.5 M(-7.2%) | -$2.3 M(+58.5%) | -$5.6 M(-386.7%) | -$1.1 M(+70.8%) | -$3.9 M(-87.1%) | -$2.1 M(+77.9%) | -$9.5 M(-107.8%) | -$4.6 M(+0.9%) | -$4.6 M(-203.7%) | -$1.5 M(-163.0%) | -$575.6 K(-158.7%) | $980.9 K(+176.3%) | -$1.3 M(-13.3%) | -$1.1 M(+43.1%) | -$2.0 M(-131.4%) | -$861.8 K(+39.1%) | -$1.4 M(-11.8%) | -$1.3 M(+28.1%) | -$1.8 M | |
TTM EBIT | -$11.5 M(+11.2%) | -$12.9 M(-1.7%) | -$12.7 M(+23.5%) | -$16.6 M(+17.0%) | -$20.0 M(+3.3%) | -$20.7 M(-2.9%) | -$20.1 M(-79.1%) | -$11.2 M(-97.0%) | -$5.7 M(-138.4%) | -$2.4 M(-18.9%) | -$2.0 M(+41.3%) | -$3.4 M(+34.9%) | -$5.3 M(+2.4%) | -$5.4 M(+2.4%) | -$5.5 M(-4.4%) | -$5.3 M(+12.7%) | -$6.1 M(+7.2%) | -$6.6 M(+0.2%) | -$6.6 M | |
EBITDA | -$2.4 M(-7.5%) | -$2.2 M(+59.8%) | -$5.4 M(-434.8%) | -$1.0 M(+73.3%) | -$3.8 M(-92.2%) | -$2.0 M(+78.9%) | -$9.4 M(-110.0%) | -$4.5 M(+1.7%) | -$4.5 M(-209.9%) | -$1.5 M(-175.1%) | -$533.6 K(-152.5%) | $1.0 M(+181.1%) | -$1.3 M(-14.3%) | -$1.1 M(+44.1%) | -$2.0 M(-140.5%) | -$815.9 K(+38.7%) | -$1.3 M(-14.5%) | -$1.2 M(+30.1%) | -$1.7 M | |
TTM EBITDA | -$11.0 M(+11.7%) | -$12.5 M(-1.7%) | -$12.3 M(+24.4%) | -$16.2 M(+17.6%) | -$19.7 M(+3.6%) | -$20.4 M(-2.6%) | -$19.9 M(-80.4%) | -$11.0 M(-99.2%) | -$5.5 M(-147.2%) | -$2.2 M(-19.8%) | -$1.9 M(+43.3%) | -$3.3 M(+35.7%) | -$5.1 M(+1.5%) | -$5.2 M(+1.3%) | -$5.3 M(-6.0%) | -$5.0 M(+12.8%) | -$5.7 M(+7.2%) | -$6.1 M(+0.2%) | -$6.2 M | |
Selling, General & Administrative Expenses | $2.3 M(-3.3%) | $2.4 M(-57.6%) | $5.6 M(+278.5%) | $1.5 M(-23.5%) | $1.9 M(-3.4%) | $2.0 M(-25.7%) | $2.7 M(+45.8%) | $1.8 M(-18.7%) | $2.3 M(+18.0%) | $1.9 M(+12.8%) | $1.7 M(+15.5%) | $1.5 M(+11.1%) | $1.3 M(-10.2%) | $1.5 M(-9.7%) | $1.6 M(+68.2%) | $970.7 K(-23.3%) | $1.3 M(-0.2%) | $1.3 M(-43.3%) | $2.2 M | |
TTM SG&A | $11.7 M(+3.2%) | $11.3 M(+3.4%) | $11.0 M(+35.8%) | $8.1 M(-4.3%) | $8.4 M(-3.9%) | $8.8 M(+0.8%) | $8.7 M(+12.7%) | $7.7 M(+5.0%) | $7.4 M(+14.6%) | $6.4 M(+7.4%) | $6.0 M(+1.1%) | $5.9 M(+9.3%) | $5.4 M(+1.1%) | $5.3 M(+4.0%) | $5.1 M(-10.5%) | $5.7 M(-8.6%) | $6.3 M(-6.2%) | $6.7 M(-3.2%) | $6.9 M | |
Depreciation And Amortization | $117.4 K(+1.6%) | $115.5 K(+0.9%) | $114.5 K(-7.6%) | $123.9 K(+18.8%) | $104.3 K(-4.5%) | $109.2 K(+49.6%) | $73.0 K(-12.8%) | $83.7 K(+70.8%) | $49.0 K(+6.1%) | $46.2 K(+10.0%) | $42.0 K(+17.3%) | $35.8 K(+15.5%) | $31.0 K(-16.0%) | $36.9 K(+160.4%) | -$61.1 K(-233.1%) | $45.9 K(-45.0%) | $83.5 K(-18.1%) | $101.9 K(+5.0%) | $97.0 K | |
TTM D&A | $471.3 K(+2.9%) | $458.2 K(+1.4%) | $451.9 K(+10.1%) | $410.4 K(+10.9%) | $370.2 K(+17.6%) | $314.9 K(+25.0%) | $251.9 K(+14.0%) | $220.9 K(+27.7%) | $173.0 K(+11.6%) | $155.0 K(+6.4%) | $145.7 K(+242.0%) | $42.6 K(-19.2%) | $52.7 K(-49.9%) | $105.2 K(-38.2%) | $170.2 K(-48.2%) | $328.3 K(-12.4%) | $374.7 K(-8.1%) | $407.5 K(-0.3%) | $408.9 K | |
Interest Expense | $156.5 K(-63.4%) | $427.2 K(-35.6%) | $663.6 K(-42.6%) | $1.2 M(+8.5%) | $1.1 M(+76.9%) | $602.3 K(+750.7%) | $70.8 K(-58.6%) | $170.9 K(-75.4%) | $694.7 K(-8.4%) | $758.1 K(+164.6%) | $286.5 K(+477.6%) | $49.6 K(+52.1%) | $32.6 K(+443.3%) | $6000.0(-88.4%) | $51.6 K(-28.8%) | $72.5 K(-20.2%) | $90.9 K(+201.0%) | $30.2 K | - | |
TTM Interest Expense | $2.4 M(-27.4%) | $3.3 M(-5.0%) | $3.5 M(+20.5%) | $2.9 M(+51.6%) | $1.9 M(+24.1%) | $1.5 M(-9.2%) | $1.7 M(-11.3%) | $1.9 M(+6.8%) | $1.8 M(+58.8%) | $1.1 M(+200.7%) | $374.7 K(+168.0%) | $139.8 K(-14.1%) | $162.7 K(-26.4%) | $221.0 K(-9.9%) | $245.2 K(+26.6%) | $193.6 K(+59.9%) | $121.1 K(-10.7%) | $135.6 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+43.2%) | 1.8(+115.3%) | 0.8(-37.5%) | 1.4(-28.4%) | 1.9(-40.1%) | 3.2(+24.3%) | 2.5(+1114.3%) | 0.2(-89.2%) | 1.9(-68.9%) | 6.2(+46.2%) | 4.3(-46.4%) | 8.0(-83.9%) | 49.3(+15.8%) | 42.5 | - | - | - | - | - |
Cashflow statements
| 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 | -$2.0 M(+3.8%) | -$2.1 M(-91.7%) | -$1.1 M(-14.7%) | -$951.2 K(+13.0%) | -$1.1 M(+62.8%) | -$2.9 M(-141.7%) | -$1.2 M(+29.7%) | -$1.7 M(-163.9%) | -$655.3 K(+68.8%) | -$2.1 M(-82.8%) | -$1.1 M(+32.3%) | -$1.7 M(+10.2%) | -$1.9 M(+8.9%) | -$2.1 M(-64.5%) | -$1.3 M(+23.4%) | -$1.6 M(-68.7%) | -$976.2 K(+7.9%) | -$1.1 M(-12.3%) | -$944.0 K | |
TTM CFO | -$6.1 M(-17.6%) | -$5.2 M(+13.9%) | -$6.1 M(+2.0%) | -$6.2 M(+11.2%) | -$7.0 M(-6.7%) | -$6.5 M(-14.7%) | -$5.7 M(-1.2%) | -$5.6 M(-0.6%) | -$5.6 M(+18.1%) | -$6.8 M(-0.3%) | -$6.8 M(+1.6%) | -$6.9 M(-0.7%) | -$6.9 M(-15.3%) | -$6.0 M(-20.5%) | -$4.9 M(-6.8%) | -$4.6 M(+1.5%) | -$4.7 M(+15.5%) | -$5.6 M(+8.6%) | -$6.1 M | |
Cash From Investing | $122.2 K(+368.0%) | -$45.6 K(-29.2%) | -$35.3 K(+75.0%) | -$141.2 K(+67.8%) | -$438.8 K(-775.9%) | -$50.1 K(-314.1%) | -$12.1 K(+94.9%) | -$238.9 K(+73.8%) | -$910.0 K(-12.4%) | -$809.6 K(+83.2%) | -$4.8 M(-64.7%) | -$2.9 M(-141.7%) | -$1.2 M(-7040.8%) | -$16.9 K(+77.7%) | -$75.6 K(-233.0%) | -$22.7 K(-5575.0%) | -$400.0(+97.6%) | -$16.8 K(+74.5%) | -$65.8 K | |
TTM CFI | -$99.9 K(+84.9%) | -$660.9 K(+0.7%) | -$665.4 K(-3.6%) | -$642.2 K(+13.2%) | -$739.9 K(+38.9%) | -$1.2 M(+38.5%) | -$2.0 M(+70.9%) | -$6.8 M(+28.4%) | -$9.4 M(+3.0%) | -$9.7 M(-8.9%) | -$8.9 M(-112.2%) | -$4.2 M(-218.9%) | -$1.3 M(-1043.6%) | -$115.6 K(-0.1%) | -$115.5 K(-9.3%) | -$105.7 K(+3.4%) | -$109.4 K(+48.6%) | -$212.7 K(+0.5%) | -$213.7 K | |
Cash From Financing | $2.0 M(+1.0%) | $2.0 M(+24.9%) | $1.6 M(+282.2%) | $419.1 K(+4655.4%) | -$9200.0(-100.2%) | $5.1 M(+264.0%) | $1.4 M(-16.9%) | $1.7 M(+249.4%) | $484.3 K(+1941.4%) | -$26.3 K(-100.4%) | $6.8 M(+63.8%) | $4.1 M(+484.2%) | $707.9 K(-90.3%) | $7.3 M(+3664.6%) | $194.6 K(-92.9%) | $2.7 M(+325.9%) | $644.9 K(-41.4%) | $1.1 M(+95.7%) | $562.2 K | |
TTM CFF | $6.0 M(+50.6%) | $4.0 M(-43.7%) | $7.1 M(+2.8%) | $6.9 M(-15.5%) | $8.2 M(-5.7%) | $8.7 M(+144.7%) | $3.6 M(-60.1%) | $8.9 M(-21.5%) | $11.4 M(-1.9%) | $11.6 M(-38.8%) | $18.9 M(+53.2%) | $12.4 M(+12.7%) | $11.0 M(+0.6%) | $10.9 M(+132.8%) | $4.7 M(-7.3%) | $5.1 M(+32.1%) | $3.8 M(-26.5%) | $5.2 M(-8.7%) | $5.7 M | |
Free Cash Flow | -$2.1 M(+2.8%) | -$2.1 M(-89.8%) | -$1.1 M(-3.1%) | -$1.1 M(+28.7%) | -$1.5 M(+48.7%) | -$3.0 M(-143.4%) | -$1.2 M(+37.6%) | -$2.0 M(-25.8%) | -$1.6 M(+46.0%) | -$2.9 M(-18.3%) | -$2.5 M(-16.1%) | -$2.1 M(-0.8%) | -$2.1 M(-0.2%) | -$2.1 M(-56.5%) | -$1.3 M(+19.9%) | -$1.7 M(-70.9%) | -$976.6 K(+9.3%) | -$1.1 M(-15.1%) | -$935.3 K | |
TTM FCF | -$6.4 M(-9.3%) | -$5.9 M(+12.6%) | -$6.7 M(+1.5%) | -$6.8 M(+11.3%) | -$7.7 M(+0.4%) | -$7.8 M(-1.1%) | -$7.7 M(+13.8%) | -$8.9 M(+1.6%) | -$9.0 M(+5.5%) | -$9.6 M(-9.2%) | -$8.8 M(-14.6%) | -$7.6 M(-6.2%) | -$7.2 M(-18.4%) | -$6.1 M(-20.1%) | -$5.1 M(-8.6%) | -$4.7 M(+1.6%) | -$4.7 M(+16.9%) | -$5.7 M(+8.4%) | -$6.2 M | |
CAPEX | $65.6 K(+43.9%) | $45.6 K(+29.2%) | $35.3 K(-75.0%) | $141.2 K(-67.8%) | $438.8 K(+775.9%) | $50.1 K(+314.1%) | $12.1 K(-94.9%) | $238.9 K(-73.8%) | $910.0 K(+13.4%) | $802.1 K(-38.5%) | $1.3 M(+213.1%) | $416.8 K(+101.5%) | $206.8 K(+1123.7%) | $16.9 K(-77.7%) | $75.6 K(+233.0%) | $22.7 K(+5575.0%) | $400.0(-97.6%) | $16.8 K(+293.1%) | -$8700.0 | |
TTM CAPEX | $287.7 K(-56.5%) | $660.9 K(-0.7%) | $665.4 K(+3.6%) | $642.2 K(-13.2%) | $739.9 K(-38.9%) | $1.2 M(-38.3%) | $2.0 M(-39.7%) | $3.3 M(-5.2%) | $3.4 M(+25.8%) | $2.7 M(+40.4%) | $1.9 M(+171.7%) | $716.1 K(+122.4%) | $322.0 K(+178.6%) | $115.6 K(+0.1%) | $115.5 K(+270.2%) | $31.2 K(-10.6%) | $34.9 K(-74.8%) | $138.2 K(-0.7%) | $139.2 K | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |