Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 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 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.0 M(+0.5%) | $52.8 M(+1.0%) | $52.2 M(-0.9%) | $52.7 M(+3.9%) | $50.7 M(+5.8%) | $47.9 M(+10.9%) | $43.2 M(+3.4%) | $41.8 M(+0.9%) | $41.4 M(+4.1%) | $39.8 M(+47.4%) | $27.0 M(-1.1%) | $27.3 M(-2.9%) | $28.1 M(-6.8%) | $30.2 M(+3.9%) | $29.0 M(+91.1%) | $15.2 M(-11.8%) | $17.2 M(-4.7%) | $18.1 M(+3230.6%) | $542.3 K(-88.8%) | $4.8 M | |
Current Assets | $12.3 M(+7.7%) | $11.4 M(-13.4%) | $13.2 M(-0.8%) | $13.3 M(+5.1%) | $12.6 M(-10.2%) | $14.1 M(+68.1%) | $8.4 M(+23.7%) | $6.8 M(+1.3%) | $6.7 M(+32.4%) | $5.0 M(-38.4%) | $8.2 M(+0.7%) | $8.1 M(-5.3%) | $8.6 M(-16.9%) | $10.3 M(-12.0%) | $11.7 M(+229.7%) | $3.6 M(-25.0%) | $4.8 M(-27.0%) | $6.5 M(+1100.4%) | $542.3 K(-40.6%) | $913.5 K | |
Non Current Assets | $40.7 M(-1.6%) | $41.4 M(+5.9%) | $39.1 M(-0.9%) | $39.4 M(+3.5%) | $38.1 M(+12.4%) | $33.9 M(-2.8%) | $34.9 M(-0.5%) | $35.0 M(+0.8%) | $34.8 M(0%) | $34.8 M(+84.7%) | $18.8 M(-1.8%) | $19.2 M(-1.8%) | $19.5 M(-1.5%) | $19.8 M(+14.7%) | $17.3 M(+48.6%) | $11.6 M(-6.7%) | $12.5 M(+7.8%) | $11.6 M(+100.0%) | $0.0(-100.0%) | $3.9 M | |
Total Liabilities | $8.8 M(+6.7%) | $8.2 M(+9.2%) | $7.5 M(-3.3%) | $7.8 M(+2.6%) | $7.6 M(+12.5%) | $6.7 M(-18.6%) | $8.3 M(+29.6%) | $6.4 M(+0.8%) | $6.3 M(+29.0%) | $4.9 M(-19.3%) | $6.1 M(-7.7%) | $6.6 M(+92.1%) | $3.4 M(-2.4%) | $3.5 M(-23.6%) | $4.6 M(+262.9%) | $1.3 M(-17.0%) | $1.5 M(-35.5%) | $2.4 M(+8278.5%) | $28.3 K(-98.3%) | $1.6 M | |
Current Liabilities | $3.8 M(+19.3%) | $3.2 M(+26.9%) | $2.5 M(-14.1%) | $2.9 M(+0.5%) | $2.9 M(+10.9%) | $2.6 M(-44.4%) | $4.7 M(+57.7%) | $3.0 M(-2.3%) | $3.0 M(+43.0%) | $2.1 M(+16.9%) | $1.8 M(-5.5%) | $1.9 M(+158.2%) | $747.0 K(-54.9%) | $1.7 M(-37.0%) | $2.6 M(+1061.2%) | $226.4 K(-64.0%) | $629.7 K(-51.4%) | $1.3 M(+4482.0%) | $28.3 K(-97.9%) | $1.4 M | |
Long Term Liabilities | $5.0 M(-1.1%) | $5.1 M(+0.5%) | $5.0 M(+3.1%) | $4.9 M(+3.9%) | $4.7 M(+13.6%) | $4.1 M(+15.0%) | $3.6 M(+5.2%) | $3.4 M(+3.7%) | $3.3 M(+18.4%) | $2.8 M(-34.7%) | $4.3 M(-8.6%) | $4.7 M(+73.7%) | $2.7 M(+44.3%) | $1.9 M(-5.8%) | $2.0 M(+89.5%) | $1.0 M(+15.9%) | $899.4 K(-16.3%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $259.4 K | |
Shareholders Equity | $44.2 M(-0.7%) | $44.6 M(-0.3%) | $44.7 M(-0.5%) | $44.9 M(+4.2%) | $43.1 M(+4.7%) | $41.2 M(+17.9%) | $35.0 M(-1.3%) | $35.4 M(+0.9%) | $35.1 M(+0.6%) | $34.9 M(+66.8%) | $20.9 M(+1.0%) | $20.7 M(-16.1%) | $24.7 M(-7.4%) | $26.6 M(+9.1%) | $24.4 M(+75.5%) | $13.9 M(-11.2%) | $15.7 M(-0.1%) | $15.7 M(+2952.0%) | $514.1 K(-84.0%) | $3.2 M | |
Book Value | $44.2 M(-0.7%) | $44.6 M(-0.3%) | $44.7 M(-0.5%) | $44.9 M(+4.2%) | $43.1 M(+4.7%) | $41.2 M(+17.9%) | $35.0 M(-1.3%) | $35.4 M(+0.9%) | $35.1 M(+0.6%) | $34.9 M(+66.8%) | $20.9 M(+1.0%) | $20.7 M(-16.1%) | $24.7 M(-7.4%) | $26.6 M(+9.1%) | $24.4 M(+75.5%) | $13.9 M(-11.2%) | $15.7 M(-0.1%) | $15.7 M(+2952.0%) | $514.1 K(-84.0%) | $3.2 M | |
Working Capital | $8.5 M(+3.3%) | $8.2 M(-22.8%) | $10.7 M(+2.9%) | $10.4 M(+6.5%) | $9.7 M(-15.0%) | $11.5 M(+211.3%) | $3.7 M(-3.0%) | $3.8 M(+4.4%) | $3.6 M(+24.6%) | $2.9 M(-54.2%) | $6.4 M(+2.6%) | $6.2 M(-20.8%) | $7.8 M(-9.7%) | $8.7 M(-4.7%) | $9.1 M(+173.3%) | $3.3 M(-19.0%) | $4.1 M(-21.0%) | $5.2 M(+914.2%) | $514.0 K(+213.3%) | -$453.5 K | |
Cash And Cash Equivalents | $9.3 M(+19.2%) | $7.8 M(-18.4%) | $9.6 M(+2.4%) | $9.3 M(+10.4%) | $8.5 M(-25.0%) | $11.3 M(+170.7%) | $4.2 M(-0.2%) | $4.2 M(+14.2%) | $3.7 M(+138.5%) | $1.5 M(-72.7%) | $5.6 M(+11.0%) | $5.1 M(+8.4%) | $4.7 M(-12.0%) | $5.3 M(-50.5%) | $10.7 M(+240.0%) | $3.2 M(-29.2%) | $4.5 M(-29.5%) | $6.3 M | - | $30.3 K | |
Accounts Payable | $123.0 K(-7.9%) | $133.6 K(-46.0%) | $247.5 K(-31.7%) | $362.2 K(+42.9%) | $253.4 K(-48.6%) | $493.3 K(-7.1%) | $530.8 K(+18.4%) | $448.2 K(+22.1%) | $367.0 K(+62.8%) | $225.4 K(-48.7%) | $439.7 K(+124.1%) | $196.2 K(-4.3%) | $205.1 K(-19.9%) | $256.1 K(-39.3%) | $421.8 K(+134.1%) | $180.2 K(-41.7%) | $308.9 K(-29.5%) | $438.0 K | - | $83.1 K | |
Accounts Receivable | - | - | - | - | $3.8 M(+60.7%) | $2.4 M(-31.6%) | $3.5 M | - | $2.8 M(-11.9%) | $3.2 M(+182.9%) | $1.1 M(+108.3%) | $545.5 K(-59.9%) | $1.4 M(-43.9%) | $2.4 M(+282.4%) | $633.6 K(+579.1%) | $93.3 K(+355.1%) | $20.5 K | - | - | $0.0 | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.5 K | |
Total Debt | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4 | |
Current Ratio | 3.3(-9.4%) | 3.6(-31.8%) | 5.3(+15.5%) | 4.6(+4.6%) | 4.4(-19.1%) | 5.4(+201.7%) | 1.8(-21.5%) | 2.3(+4.1%) | 2.2(-7.6%) | 2.4(-47.3%) | 4.5(+6.6%) | 4.2(-63.3%) | 11.5(+84.0%) | 6.3(+39.8%) | 4.5(-71.6%) | 15.7(+108.6%) | 7.5(+50.2%) | 5.0(-73.8%) | 19.2(+2759.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.6 M(-2.5%) | -$28.9 M(-3.4%) | -$28.0 M(-3.1%) | -$27.1 M(-3.7%) | -$26.2 M(+1.9%) | -$26.7 M(-2.2%) | -$26.1 M(-4.7%) | -$24.9 M(-1.6%) | -$24.5 M(-2.1%) | -$24.0 M(+1.5%) | -$24.4 M(-1.1%) | -$24.1 M(-21.7%) | -$19.8 M(-12.1%) | -$17.7 M(+10.4%) | -$19.7 M(-3.2%) | -$19.1 M(-16.8%) | -$16.4 M(-16.2%) | -$14.1 M(-8975.3%) | -$155.1 K(+98.3%) | -$8.9 M | |
PB Ratio | 3.2(+1.3%) | 3.1(+35.5%) | 2.3(+0.9%) | 2.3(-3.0%) | 2.4(-16.3%) | 2.8(-27.5%) | 3.9(+32.3%) | 2.9(+8.9%) | 2.7(-16.9%) | 3.3(-40.5%) | 5.5(+3.8%) | 5.3(+48.6%) | 3.5(+18.4%) | 3.0(-4.5%) | 3.1(-26.9%) | 4.3(-9.5%) | 4.7 | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 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 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+79.0%) | -$0.0(-108.3%) | -$0.0(+60.3%) | -$0.0(-160.5%) | $0.0(+1918.2%) | -$0.0(+94.5%) | -$0.0(-1766.7%) | $0.0(-36.8%) | $0.0(-81.0%) | $0.0(+200.0%) | -$0.0(+90.9%) | -$0.1(-266.7%) | -$0.0(-160.0%) | $0.1(+350.0%) | -$0.0(+77.8%) | -$0.1(-28.6%) | -$0.1(+53.3%) | -$0.1(-363.0%) | -$0.0(-268.2%) | -$0.0 | |
TTM EPS | -$0.0(-320.3%) | -$0.0(-445.0%) | $0.0(+115.2%) | -$0.0(-13300.0%) | $0.0(+100.6%) | -$0.0(-160.9%) | -$0.0(-322.6%) | $0.0(+102.9%) | -$0.1(+22.8%) | -$0.1(-40.0%) | -$0.1(+9.1%) | -$0.1(-22.2%) | -$0.1(+30.8%) | -$0.1(+60.6%) | -$0.3(+3.6%) | -$0.3(-31.1%) | -$0.3(-32.5%) | -$0.2(-318.5%) | -$0.0(-220.4%) | -$0.0 | |
Revenue | $2.4 M(-14.4%) | $2.8 M(-1.5%) | $2.9 M(-3.8%) | $3.0 M(-14.7%) | $3.5 M(+58.5%) | $2.2 M(-38.1%) | $3.6 M(+70.1%) | $2.1 M(-33.8%) | $3.2 M(+81.7%) | $1.8 M(+19.0%) | $1.5 M(+156.2%) | $574.2 K(-53.1%) | $1.2 M(-6.9%) | $1.3 M(+143.3%) | $540.0 K(+365.5%) | $116.0 K(+1026.2%) | $10.3 K | - | - | - | |
TTM Revenue | $11.1 M(-8.9%) | $12.2 M(+5.3%) | $11.6 M(-5.7%) | $12.3 M(+7.8%) | $11.4 M(+3.0%) | $11.1 M(+4.4%) | $10.6 M(+24.8%) | $8.5 M(+21.9%) | $7.0 M(+39.0%) | $5.0 M(+9.5%) | $4.6 M(+25.5%) | $3.7 M(+14.3%) | $3.2 M(+61.3%) | $2.0 M(+197.2%) | $666.3 K(+427.6%) | $126.3 K(+1126.2%) | $10.3 K | - | - | - | |
Total Expenses | $2.2 M(-18.2%) | $2.6 M(+15.8%) | $2.3 M(-9.3%) | $2.5 M(+34.3%) | $1.9 M(-16.5%) | $2.2 M(-15.3%) | $2.6 M(+24.7%) | $2.1 M(-11.9%) | $2.4 M(+34.8%) | $1.8 M(+1.3%) | $1.8 M(-18.1%) | $2.1 M(+24.2%) | $1.7 M(+6.1%) | $1.6 M(+11.6%) | $1.5 M(-0.8%) | $1.5 M(-38.9%) | $2.4 M(-2.0%) | $2.5 M(+1029.9%) | $217.3 K(-37.3%) | $346.6 K | |
Operating Expenses | $1.6 M(-15.2%) | $1.9 M(+5.3%) | $1.8 M(+14.1%) | $1.6 M(+8.2%) | $1.5 M(-21.0%) | $1.8 M(-8.5%) | $2.0 M(+26.1%) | $1.6 M(-4.8%) | $1.7 M(+14.0%) | $1.5 M(+1.6%) | $1.5 M(-18.0%) | $1.8 M(+22.1%) | $1.5 M(+6.1%) | $1.4 M(-2.2%) | $1.4 M(-3.9%) | $1.5 M(-39.4%) | $2.4 M(-2.2%) | $2.5 M(+1029.9%) | $217.3 K(-37.3%) | $346.6 K | |
Cost Of Goods Sold | $541.3 K(-26.1%) | $732.1 K(+56.3%) | $468.4 K(-49.4%) | $924.9 K(+128.3%) | $405.1 K(+5.0%) | $385.9 K(-37.4%) | $616.0 K(+20.1%) | $512.8 K(-28.6%) | $718.6 K(+134.9%) | $305.9 K(-0.3%) | $306.7 K(-18.1%) | $374.6 K(+35.3%) | $276.8 K(+6.3%) | $260.5 K(+329.2%) | $60.7 K(+277.0%) | $16.1 K(+235.4%) | $4800.0 | - | - | - | |
TTM Cost Of Goods Sold | $2.7 M(+5.4%) | $2.5 M(+15.8%) | $2.2 M(-6.3%) | $2.3 M(+21.5%) | $1.9 M(-14.0%) | $2.2 M(+3.7%) | $2.2 M(+16.8%) | $1.8 M(+8.1%) | $1.7 M(+35.0%) | $1.3 M(+3.7%) | $1.2 M(+25.3%) | $972.6 K(+58.4%) | $614.1 K(+79.5%) | $342.1 K(+319.2%) | $81.6 K(+290.4%) | $20.9 K(+335.4%) | $4800.0 | - | - | - | |
Gross Profit | $1.9 M(-10.4%) | $2.1 M(-12.7%) | $2.4 M(+16.5%) | $2.1 M(-33.4%) | $3.1 M(+69.8%) | $1.8 M(-38.2%) | $3.0 M(+86.3%) | $1.6 M(-35.4%) | $2.5 M(+70.5%) | $1.4 M(+24.1%) | $1.2 M(+483.0%) | $199.7 K(-78.9%) | $946.7 K(-10.1%) | $1.1 M(+119.8%) | $479.3 K(+379.8%) | $99.9 K(+1716.4%) | $5500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $8.5 M(-12.6%) | $9.7 M(+2.9%) | $9.4 M(-5.5%) | $10.0 M(+5.1%) | $9.5 M(+7.3%) | $8.9 M(+4.6%) | $8.5 M(+27.0%) | $6.7 M(+26.4%) | $5.3 M(+40.4%) | $3.8 M(+11.6%) | $3.4 M(+25.6%) | $2.7 M(+3.9%) | $2.6 M(+57.5%) | $1.6 M(+180.2%) | $584.7 K(+454.7%) | $105.4 K(+1816.4%) | $5500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 77.7%(+4.7%) | 74.2%(-11.4%) | 83.8%(+21.1%) | 69.1%(-21.9%) | 88.5%(+7.1%) | 82.6%(-0.2%) | 82.8%(+9.5%) | 75.6%(-2.3%) | 77.4%(-6.2%) | 82.5%(+4.3%) | 79.2%(+127.6%) | 34.8%(-55.1%) | 77.4%(-3.5%) | 80.2%(-9.7%) | 88.8%(+3.0%) | 86.1%(+61.0%) | 53.5% | - | - | - | |
Operating Profit | $276.7 K(+32.8%) | $208.4 K(-65.9%) | $610.5 K(+24.1%) | $492.1 K(-70.2%) | $1.6 M(+9415.8%) | -$17.7 K(-101.9%) | $943.0 K(+8672.7%) | -$11.0 K(-101.4%) | $779.8 K(+2607.4%) | -$31.1 K(+89.2%) | -$288.4 K(+81.7%) | -$1.6 M(-211.6%) | -$504.7 K(-60.4%) | -$314.7 K(+65.8%) | -$919.3 K(+32.2%) | -$1.4 M(+43.4%) | -$2.4 M(+2.4%) | -$2.5 M(-1029.9%) | -$217.3 K(+37.3%) | -$346.6 K | |
TTM Operating Profit | $1.6 M(-46.4%) | $3.0 M(+8.3%) | $2.7 M(-10.8%) | $3.1 M(+19.6%) | $2.6 M(+51.3%) | $1.7 M(+0.8%) | $1.7 M(+274.1%) | $449.3 K(+140.4%) | -$1.1 M(+53.6%) | -$2.4 M(+10.6%) | -$2.7 M(+19.1%) | -$3.3 M(-7.0%) | -$3.1 M(+37.9%) | -$5.0 M(+30.0%) | -$7.1 M(-10.9%) | -$6.4 M(-18.6%) | -$5.4 M(-68.8%) | -$3.2 M(-326.3%) | -$752.5 K(-40.6%) | -$535.1 K | |
Operating Margin | 11.4%(+55.2%) | 7.3%(-65.3%) | 21.2%(+29.0%) | 16.4%(-65.0%) | 46.9%(+5963.8%) | -0.8%(-103.0%) | 26.3%(+5163.5%) | -0.5%(-102.1%) | 24.5%(+1477.0%) | -1.8%(+90.9%) | -19.6%(+92.8%) | -273.9%(-563.9%) | -41.3%(-72.2%) | -23.9%(+85.9%) | -170.3%(+85.4%) | -1168.6%(+95.0%) | -23.4 K% | - | - | - | |
Net Income | -$107.6 K(+67.8%) | -$333.6 K(-38.2%) | -$241.4 K(+42.3%) | -$418.0 K(-139.9%) | $1.0 M(+2262.2%) | -$48.4 K(+92.9%) | -$681.2 K(-1407.5%) | $52.1 K(-37.9%) | $83.9 K(-80.6%) | $432.6 K(+279.9%) | -$240.4 K(+94.4%) | -$4.3 M(-245.3%) | -$1.3 M(-160.8%) | $2.1 M(+433.3%) | -$617.4 K(+77.6%) | -$2.8 M(-20.4%) | -$2.3 M(+45.0%) | -$4.2 M(-299.6%) | -$1.0 M(-268.1%) | -$282.5 K | |
TTM Net Income | -$1.1 M(-2157.2%) | $53.5 K(-84.2%) | $338.7 K(+435.0%) | -$101.1 K(-127.4%) | $369.0 K(+162.2%) | -$593.6 K(-427.2%) | -$112.6 K(-134.3%) | $328.2 K(+108.1%) | -$4.0 M(+24.8%) | -$5.4 M(-43.3%) | -$3.8 M(+9.1%) | -$4.1 M(-61.2%) | -$2.6 M(+28.7%) | -$3.6 M(+63.3%) | -$9.8 M(+4.1%) | -$10.2 M(-31.8%) | -$7.8 M(-37.0%) | -$5.7 M(-274.9%) | -$1.5 M(-220.4%) | -$471.9 K | |
Net Margin | -4.4%(+62.3%) | -11.8%(-40.4%) | -8.4%(+40.0%) | -13.9%(-146.8%) | 29.8%(+1465.6%) | -2.2%(+88.5%) | -19.0%(-870.0%) | 2.5%(-6.4%) | 2.6%(-89.3%) | 24.7%(+251.2%) | -16.3%(+97.8%) | -752.5%(-635.7%) | -102.3% | - | -114.3%(+95.2%) | -2372.5%(+89.4%) | -22.3 K% | - | - | - | |
EBIT | $306.3 K(+2.6%) | $298.5 K(-48.0%) | $574.4 K(+35.4%) | $424.2 K(-79.5%) | $2.1 M(+345.6%) | $465.6 K(+357.4%) | $101.8 K(+1025.5%) | -$11.0 K(-101.4%) | $779.8 K(+2607.4%) | -$31.1 K(+89.2%) | -$288.4 K(+81.7%) | -$1.6 M(-211.6%) | -$504.7 K(-60.4%) | -$314.7 K(+65.8%) | -$919.3 K(+66.6%) | -$2.8 M(-21.0%) | -$2.3 M(+44.7%) | -$4.1 M(-308.8%) | -$1.0 M(-308.7%) | -$246.3 K | |
TTM EBIT | $1.6 M(-52.4%) | $3.4 M(-4.7%) | $3.5 M(+15.4%) | $3.1 M(+16.5%) | $2.6 M(+96.9%) | $1.3 M(+59.2%) | $839.5 K(+86.8%) | $449.3 K(+140.4%) | -$1.1 M(+53.6%) | -$2.4 M(+10.6%) | -$2.7 M(+19.1%) | -$3.3 M(+26.3%) | -$4.5 M(+28.3%) | -$6.3 M(+37.8%) | -$10.1 M(+0.9%) | -$10.1 M(-32.8%) | -$7.6 M(-38.1%) | -$5.5 M(-289.8%) | -$1.4 M(-243.5%) | -$413.4 K | |
EBITDA | $893.5 K(-17.0%) | $1.1 M(-1.1%) | $1.1 M(-22.0%) | $1.4 M(-44.8%) | $2.5 M(+181.4%) | $897.4 K(+17.5%) | $763.7 K(+39.4%) | $547.8 K(-64.5%) | $1.5 M(+381.7%) | $320.6 K(+399.4%) | $64.2 K(+105.6%) | -$1.2 M(-533.1%) | -$182.0 K(-2119.5%) | -$8200.0(+99.0%) | -$812.7 K(+69.4%) | -$2.7 M(-18.1%) | -$2.2 M(+45.2%) | -$4.1 M(-307.5%) | -$1.0 M(-308.7%) | -$246.3 K | |
TTM EBITDA | $4.5 M(-26.8%) | $6.1 M(+3.0%) | $5.9 M(+5.8%) | $5.6 M(+17.9%) | $4.7 M(+26.1%) | $3.8 M(+18.2%) | $3.2 M(+28.2%) | $2.5 M(+218.8%) | $776.9 K(+181.8%) | -$949.4 K(+25.7%) | -$1.3 M(+40.7%) | -$2.2 M(+41.1%) | -$3.7 M(+36.1%) | -$5.7 M(+41.7%) | -$9.8 M(+1.9%) | -$10.0 M(-31.7%) | -$7.6 M(-38.4%) | -$5.5 M(-294.3%) | -$1.4 M(-260.1%) | -$387.1 K | |
Selling, General & Administrative Expenses | $1.5 M(-14.9%) | $1.8 M(+5.2%) | $1.7 M(+24.5%) | $1.4 M(-6.8%) | $1.5 M(-10.1%) | $1.6 M(-14.9%) | $1.9 M(+49.4%) | $1.3 M(-19.1%) | $1.6 M(+12.0%) | $1.4 M(+1.7%) | $1.4 M(-11.3%) | $1.6 M(+12.9%) | $1.4 M(+6.3%) | $1.3 M(-2.3%) | $1.4 M(-1.6%) | $1.4 M(-42.2%) | $2.4 M(-2.5%) | $2.4 M(+1023.8%) | $217.3 K(-45.6%) | $399.6 K | |
TTM SG&A | $6.5 M(+0.9%) | $6.4 M(+2.6%) | $6.2 M(-3.4%) | $6.4 M(+1.3%) | $6.4 M(-1.8%) | $6.5 M(+3.5%) | $6.3 M(+9.2%) | $5.7 M(-4.8%) | $6.0 M(+3.4%) | $5.8 M(+1.9%) | $5.7 M(+0.9%) | $5.7 M(+3.9%) | $5.5 M(-15.2%) | $6.4 M(-14.8%) | $7.5 M(+17.7%) | $6.4 M(+17.9%) | $5.4 M(+68.8%) | $3.2 M(+313.4%) | $779.3 K(+38.7%) | $561.9 K | |
Depreciation And Amortization | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(0%) | $45.9 K(-42.8%) | $80.3 K(+277.0%) | $21.3 K(+62.6%) | $13.1 K(+100.0%) | $0.0 | - | |
TTM D&A | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(0%) | $183.6 K(-15.8%) | $218.0 K(+12.7%) | $193.4 K(+20.4%) | $160.6 K(+40.0%) | $114.7 K(+233.4%) | $34.4 K(+162.6%) | $13.1 K(+100.0%) | $0.0 | - | |
Interest Expense | $21.5 K(+0.9%) | $21.3 K(-71.1%) | $73.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | -$700.0(-107.2%) | $9700.0(-75.8%) | $40.1 K(+21.1%) | $33.1 K(-8.6%) | $36.2 K | |
TTM Interest Expense | $116.5 K(+22.6%) | $95.0 K(+28.9%) | $73.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $82.2 K(-31.0%) | $119.1 K(-9.6%) | $131.8 K(+43.7%) | $91.7 K(+56.5%) | $58.6 K | |
Income Tax | $392.4 K(-35.8%) | $610.8 K(-17.7%) | $742.1 K(+292.6%) | $189.0 K(-81.6%) | $1.0 M(+100.0%) | $514.0 K(-34.4%) | $783.1 K(+2216.9%) | $33.8 K(-96.0%) | $848.7 K(+76.3%) | $481.5 K(+363.9%) | $103.8 K(-95.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $1.9 M(-24.7%) | $2.6 M(+3.9%) | $2.5 M(-1.6%) | $2.5 M(+6.6%) | $2.4 M(+8.2%) | $2.2 M(+1.5%) | $2.1 M(+46.3%) | $1.5 M(-59.4%) | $3.6 M(+30.7%) | $2.8 M(+21.1%) | $2.3 M(+4.8%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | 1030.0 | - | 20.9 K | - | - | 751.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.6(+10.1%) | 11.4(+28.5%) | 8.9(+6.3%) | 8.4(-6.2%) | 8.9(-14.9%) | 10.5(-18.1%) | 12.8(+4.3%) | 12.3(-9.8%) | 13.6(-39.7%) | 22.6(-9.4%) | 24.9(-16.5%) | 29.9(+9.2%) | 27.3(-32.0%) | 40.2(-65.0%) | 114.8(-75.7%) | 471.9(-93.4%) | 7197.5 | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 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 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 M(+5.1%) | $2.0 M(+65.8%) | $1.2 M(-48.2%) | $2.3 M(+72.3%) | $1.4 M(+27.1%) | $1.1 M(+114.0%) | $500.0 K(-70.5%) | $1.7 M(+75.5%) | $966.1 K(+560.5%) | -$209.8 K(+48.2%) | -$404.8 K(-196.0%) | $421.7 K(-68.7%) | $1.3 M(+412.1%) | -$431.3 K(+24.1%) | -$568.2 K(-25.4%) | -$453.3 K(+39.7%) | -$751.9 K(-116.6%) | -$347.1 K(-18.8%) | -$292.2 K | - | |
TTM CFO | $7.7 M(+10.9%) | $6.9 M(+15.7%) | $6.0 M(+13.5%) | $5.3 M(+14.0%) | $4.6 M(+9.3%) | $4.2 M(+43.4%) | $3.0 M(+44.2%) | $2.0 M(+164.8%) | $773.2 K(-33.0%) | $1.2 M(+23.8%) | $931.7 K(+21.3%) | $768.3 K(+820.1%) | -$106.7 K(+95.2%) | -$2.2 M(-4.0%) | -$2.1 M(-15.0%) | -$1.8 M(-32.6%) | -$1.4 M(-117.6%) | -$639.3 K(-118.8%) | -$292.2 K | - | |
Cash From Investing | -$18.4 K(+99.4%) | -$3.1 M(-101390.3%) | $3100.0(+100.3%) | -$921.7 K(+78.8%) | -$4.4 M(-62061.4%) | -$7000.0(+86.7%) | -$52.7 K(+92.7%) | -$720.8 K(-152.4%) | $1.4 M(+133.3%) | -$4.1 M(-596.5%) | $831.2 K(+15212.7%) | -$5500.0(+99.5%) | -$1.0 M(+78.0%) | -$4.6 M(-26.3%) | -$3.7 M(-570.7%) | -$548.5 K(+52.4%) | -$1.2 M(+51.9%) | -$2.4 M(-733.3%) | $378.0 K | - | |
TTM CFI | -$4.1 M(+51.5%) | -$8.4 M(-59.4%) | -$5.3 M(+1.1%) | -$5.3 M(-3.9%) | -$5.1 M(-961.2%) | $595.9 K(+116.9%) | -$3.5 M(-33.5%) | -$2.6 M(-37.2%) | -$1.9 M(+55.5%) | -$4.3 M(+10.8%) | -$4.8 M(+48.2%) | -$9.4 M(+5.5%) | -$9.9 M(+1.3%) | -$10.0 M(-29.0%) | -$7.8 M(-109.2%) | -$3.7 M(-17.3%) | -$3.2 M(-57.1%) | -$2.0 M(-633.3%) | $378.0 K | - | |
Cash From Financing | -$594.3 K(+5.4%) | -$628.2 K(+36.1%) | -$983.7 K(-78.2%) | -$551.9 K(-393.4%) | $188.1 K(-96.9%) | $6.1 M(+1454.4%) | -$447.6 K(-0.4%) | -$445.9 K(-66.1%) | -$268.4 K(-292.0%) | $139.8 K(-22.0%) | $179.2 K(+1417.7%) | -$13.6 K(+98.7%) | -$1.0 M(-582.0%) | -$152.6 K(-101.3%) | $11.9 M(+8363.7%) | -$143.4 K(-434.3%) | $42.9 K(-99.5%) | $8.8 M(+8695.8%) | $100.5 K | - | |
TTM CFF | -$2.8 M(-39.6%) | -$2.0 M(-141.9%) | $4.7 M(-10.2%) | $5.3 M(-2.0%) | $5.4 M(+9.3%) | $4.9 M(+579.4%) | -$1.0 M(-158.6%) | -$395.3 K(-1168.4%) | $37.0 K(+105.0%) | -$735.4 K(+28.4%) | -$1.0 M(-109.7%) | $10.6 M(+1.2%) | $10.5 M(-9.3%) | $11.6 M(-43.7%) | $20.6 M(+132.9%) | $8.8 M(-1.6%) | $9.0 M(+0.5%) | $8.9 M(+8795.8%) | $100.5 K | - | |
Free Cash Flow | $2.1 M(+287.3%) | -$1.1 M(-195.2%) | $1.2 M(-11.6%) | $1.3 M(+143.5%) | -$3.1 M(-403.9%) | $1.0 M(+102.0%) | $500.0 K(-57.7%) | $1.2 M(+27.1%) | $929.5 K(+121.3%) | -$4.4 M(-975.6%) | -$404.8 K(-196.7%) | $418.8 K(+29.0%) | $324.6 K(+106.4%) | -$5.1 M(-19.9%) | -$4.2 M(-326.0%) | -$997.1 K(+47.5%) | -$1.9 M(+31.2%) | -$2.8 M(-809.9%) | -$303.1 K | - | |
TTM FCF | $3.5 M(+308.5%) | -$1.7 M(-467.2%) | $456.9 K(+303.9%) | -$224.1 K(+40.7%) | -$377.8 K(-110.4%) | $3.6 M(+307.7%) | -$1.7 M(+34.2%) | -$2.6 M(+22.4%) | -$3.4 M(+15.1%) | -$4.0 M(+15.6%) | -$4.8 M(+44.7%) | -$8.6 M(+14.1%) | -$10.0 M(+18.2%) | -$12.2 M(-23.6%) | -$9.9 M(-66.2%) | -$6.0 M(-20.1%) | -$5.0 M(-62.0%) | -$3.1 M(-909.9%) | -$303.1 K | - | |
CAPEX | $5500.0(-99.8%) | $3.1 M(+9977.2%) | $31.1 K(-96.9%) | $1.0 M(-77.3%) | $4.4 M(+7318.6%) | $59.7 K | - | $514.2 K(+1304.9%) | $36.6 K(-99.1%) | $4.1 M | - | $3000.0(-99.7%) | $1.0 M(-78.1%) | $4.7 M(+26.7%) | $3.7 M(+576.4%) | $543.9 K(-52.6%) | $1.1 M | - | - | - | |
TTM CAPEX | $4.2 M(-51.4%) | $8.6 M(+55.6%) | $5.5 M(+0.6%) | $5.5 M(+9.8%) | $5.0 M(+719.5%) | $610.5 K | - | $4.7 M(+12.2%) | $4.2 M(-19.1%) | $5.2 M | - | $9.4 M(-5.5%) | $9.9 M(-1.2%) | $10.0 M(+86.8%) | $5.4 M(+217.6%) | $1.7 M(+47.4%) | $1.1 M | - | - | - | |
Dividends Paid | $573.0 K(+3.6%) | $553.1 K(+0.6%) | $549.8 K(+2.4%) | $536.8 K(+1.3%) | $529.7 K(+6.7%) | $496.4 K(+10.9%) | $447.6 K(+0.4%) | $445.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.2 M(+2.0%) | $2.2 M(+2.7%) | $2.1 M(+5.1%) | $2.0 M(+4.7%) | $1.9 M(+38.1%) | $1.4 M(+55.6%) | $893.5 K(+100.4%) | $445.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.05(0%) | $0.05(+2.2%) | $0.04(+2.3%) | $0.04(+2.3%) | $0.04(+2.4%) | $0.04(+35.5%) | $0.03(+55.0%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(0%) | 1.6%(-24.3%) | 2.2%(+1.9%) | 2.1%(+3.9%) | 2.1%(+18.4%) | 1.7%(+68.9%) | 1.0%(+19.8%) | 0.9% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -532.5%(-221.2%) | -165.8%(+27.2%) | -227.8%(-77.3%) | -128.4%(-353.7%) | 50.6%(+104.9%) | -1025.6%(-1460.8%) | -65.7%(-107.7%) | 855.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |