Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.7 M(+1.8%) | $26.3 M(-6.3%) | $28.0 M(-8.8%) | $30.7 M(-6.5%) | $32.9 M(-7.5%) | $35.5 M(-26.7%) | $48.5 M(+188.1%) | $16.8 M(-3.6%) | $17.5 M(+21.6%) | $14.4 M(-39.5%) | $23.7 M(+12.8%) | $21.0 M(-22.3%) | $27.1 M(-7.1%) | $29.2 M(+15.4%) | $25.3 M(-24.4%) | $33.4 M(-23.1%) | $43.5 M(+6.8%) | $40.7 M(+12.1%) | $36.3 M | |
Current Assets | $1.7 M(+341.8%) | $388.0 K(-80.1%) | $2.0 M(-53.0%) | $4.2 M(-28.0%) | $5.8 M(-27.0%) | $7.9 M(-38.0%) | $12.8 M(-24.2%) | $16.8 M(+8.3%) | $15.5 M(+26.0%) | $12.3 M(-38.4%) | $20.0 M(+17.1%) | $17.1 M(-25.0%) | $22.8 M(-5.3%) | $24.1 M(+20.9%) | $19.9 M(-27.9%) | $27.6 M(-25.7%) | $37.2 M(+10.1%) | $33.8 M(+17.7%) | $28.7 M | |
Non Current Assets | $25.0 M(-3.3%) | $25.9 M(-0.7%) | $26.1 M(-1.9%) | $26.6 M(-1.9%) | $27.1 M(-1.9%) | $27.6 M(-22.7%) | $35.8 M(+100.0%) | $0.0(-100.0%) | $1.9 M(-5.5%) | $2.0 M(-45.3%) | $3.7 M(-5.6%) | $4.0 M(-7.6%) | $4.3 M(-15.8%) | $5.1 M(-4.9%) | $5.3 M(-8.2%) | $5.8 M(-7.3%) | $6.3 M(-9.2%) | $6.9 M(-9.2%) | $7.6 M | |
Total Liabilities | $13.9 M(+16.5%) | $11.9 M(+25.8%) | $9.5 M(-0.5%) | $9.5 M(-13.3%) | $11.0 M(-6.4%) | $11.8 M(-7.1%) | $12.6 M(+66.9%) | $7.6 M(+52.7%) | $5.0 M(+8.3%) | $4.6 M(-18.7%) | $5.6 M(-23.5%) | $7.4 M(+33.3%) | $5.5 M(-30.0%) | $7.9 M(-21.9%) | $10.1 M(-17.7%) | $12.3 M(-4.8%) | $12.9 M(-5.8%) | $13.7 M(+39.5%) | $9.8 M | |
Current Liabilities | $2.6 M(-22.1%) | $3.3 M(+41.2%) | $2.4 M(-4.9%) | $2.5 M(+21.5%) | $2.0 M(-0.3%) | $2.0 M(-54.1%) | $4.5 M(-41.2%) | $7.6 M(+135.7%) | $3.2 M(+16.7%) | $2.8 M(-26.3%) | $3.7 M(-30.7%) | $5.4 M(+55.1%) | $3.5 M(-33.2%) | $5.2 M(-12.9%) | $6.0 M(-23.0%) | $7.8 M(-3.5%) | $8.0 M(-3.2%) | $8.3 M(+37.9%) | $6.0 M | |
Long Term Liabilities | $11.3 M(+31.4%) | $8.6 M(+20.7%) | $7.1 M(+1.1%) | $7.1 M(-21.1%) | $9.0 M(-7.6%) | $9.7 M(+18.5%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $1.7 M(-4.5%) | $1.8 M(-4.0%) | $1.9 M(-3.9%) | $2.0 M(-3.5%) | $2.1 M(-23.7%) | $2.7 M(-35.0%) | $4.1 M(-8.6%) | $4.5 M(-7.1%) | $4.9 M(-9.7%) | $5.4 M(+42.0%) | $3.8 M | |
Shareholders Equity | $12.8 M(-10.4%) | $14.3 M(-22.7%) | $18.5 M(-12.6%) | $21.2 M(-3.1%) | $21.9 M(-8.1%) | $23.8 M(-33.7%) | $35.9 M(+287.3%) | $9.3 M(-26.0%) | $12.5 M(+27.8%) | $9.8 M(-45.9%) | $18.1 M(+32.4%) | $13.7 M(-36.5%) | $21.5 M(+1.4%) | $21.3 M(+40.4%) | $15.1 M(-28.4%) | $21.1 M(-30.8%) | $30.5 M(+13.2%) | $27.0 M(+1.9%) | $26.5 M | |
Book Value | $12.8 M(-10.4%) | $14.3 M(-22.7%) | $18.5 M(-12.6%) | $21.2 M(-3.1%) | $21.9 M(-8.1%) | $23.8 M(-33.7%) | $35.9 M(+287.3%) | $9.3 M(-26.0%) | $12.5 M(+27.8%) | $9.8 M(-45.9%) | $18.1 M(+32.4%) | $13.7 M(-36.5%) | $21.5 M(+1.4%) | $21.3 M(+40.4%) | $15.1 M(-28.4%) | $21.1 M(-30.8%) | $30.5 M(+13.2%) | $27.0 M(+1.9%) | $26.5 M | |
Working Capital | -$872.0 K(+70.2%) | -$2.9 M(-639.9%) | -$396.0 K(-123.5%) | $1.7 M(-54.9%) | $3.7 M(-36.2%) | $5.9 M(-29.4%) | $8.3 M(-10.3%) | $9.3 M(-24.9%) | $12.3 M(+28.7%) | $9.6 M(-41.2%) | $16.3 M(+39.1%) | $11.7 M(-39.5%) | $19.3 M(+2.4%) | $18.9 M(+35.4%) | $13.9 M(-29.8%) | $19.9 M(-31.9%) | $29.1 M(+14.4%) | $25.5 M(+12.4%) | $22.7 M | |
Cash And Cash Equivalents | $1.3 M(+7825.0%) | $16.0 K(-98.9%) | $1.5 M(-58.2%) | $3.6 M(-36.1%) | $5.6 M(-24.7%) | $7.4 M(-39.4%) | $12.2 M(-23.0%) | $15.9 M(+16.1%) | $13.7 M(+22.7%) | $11.1 M(-37.0%) | $17.7 M(+17.3%) | $15.0 M(-27.0%) | $20.6 M(+2.0%) | $20.2 M(+26.7%) | $16.0 M(-33.3%) | $23.9 M(-28.9%) | $33.6 M(+14.5%) | $29.4 M(+59.4%) | $18.4 M | |
Accounts Payable | $708.0 K(-14.4%) | $827.0 K(+52.3%) | $543.0 K(+17.0%) | $464.0 K(+181.2%) | $165.0 K(+77.4%) | $93.0 K(-84.0%) | $580.0 K(+530.4%) | $92.0 K(-80.0%) | $460.0 K(-5.5%) | $487.0 K(-58.4%) | $1.2 M(+18.5%) | $988.0 K(+82.0%) | $543.0 K(-49.6%) | $1.1 M(+10.2%) | $977.0 K(+107.4%) | $471.0 K(-47.6%) | $899.0 K(-51.9%) | $1.9 M(+37.9%) | $1.4 M | |
Accounts Receivable | $107.0 K(+1.9%) | $105.0 K(+43.8%) | $73.0 K(-46.7%) | $137.0 K(+197.8%) | $46.0 K(-61.3%) | $119.0 K(+48.8%) | $80.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-34.6%) | $26.0 K(+23.8%) | $21.0 K(+23.5%) | $17.0 K(-92.5%) | $228.0 K(+42.5%) | $160.0 K(+566.7%) | $24.0 K(-95.0%) | $475.0 K(+0.2%) | $474.0 K(-30.7%) | $684.0 K | |
Short Term Debt | $348.0 K(-53.4%) | $746.0 K(+346.7%) | $167.0 K(-39.3%) | $275.0 K(+209.0%) | $89.0 K(+3.5%) | $86.0 K(+68.6%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $308.0 K(+3.7%) | $297.0 K(+2.1%) | $291.0 K(+2.8%) | $283.0 K(-6.0%) | $301.0 K(-5.9%) | $320.0 K(-68.4%) | $1.0 M(-2.9%) | $1.0 M(+27.1%) | $820.0 K(+28.5%) | $638.0 K(+2.9%) | $620.0 K | |
Long Term Debt | $1.5 M(+2377.4%) | $62.0 K(-28.7%) | $87.0 K(-10.3%) | $97.0 K(-19.8%) | $121.0 K(-16.0%) | $144.0 K(+63.6%) | $88.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(-4.5%) | $1.8 M(-4.0%) | $1.9 M(-3.9%) | $2.0 M(-3.5%) | $2.1 M(-3.3%) | $2.1 M(-39.6%) | $3.5 M(-8.4%) | $3.8 M(-9.0%) | $4.2 M(-7.4%) | $4.6 M(+67.4%) | $2.7 M | |
Total Debt | $1.9 M(+133.2%) | $808.0 K(+218.1%) | $254.0 K(-31.7%) | $372.0 K(+77.1%) | $210.0 K(-8.7%) | $230.0 K(+65.5%) | $139.0 K(+100.0%) | $0.0(-100.0%) | $2.1 M(-3.3%) | $2.1 M(-3.2%) | $2.2 M(-3.0%) | $2.3 M(-3.9%) | $2.4 M(-3.7%) | $2.4 M(-46.1%) | $4.5 M(-7.2%) | $4.9 M(-3.1%) | $5.0 M(-3.0%) | $5.2 M(+55.5%) | $3.3 M | |
Debt To Equity | 0.1(+180.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+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(0%) | 0.0(-100.0%) | 0.1(+18.2%) | 0.1(+37.5%) | 0.1(-11.1%) | 0.1(+350.0%) | 0.0 | |
Current Ratio | 0.7(+450.0%) | 0.1(-85.5%) | 0.8(-50.6%) | 1.7(-40.9%) | 2.8(-26.6%) | 3.9(+35.3%) | 2.9(+28.8%) | 2.2(-54.0%) | 4.8(+7.8%) | 4.5(-16.4%) | 5.4(+69.1%) | 3.2(-51.7%) | 6.6(+41.7%) | 4.6(+39.0%) | 3.3(-6.5%) | 3.6(-22.9%) | 4.6(+13.5%) | 4.1(-14.5%) | 4.8 | |
Quick Ratio | 0.7(+550.0%) | 0.1(-87.5%) | 0.8(-52.1%) | 1.7(-40.6%) | 2.8(-26.8%) | 3.8(+34.7%) | 2.9(+28.4%) | 2.2(-54.0%) | 4.8(+8.3%) | 4.5(-12.0%) | 5.1(+69.6%) | 3.0(-52.3%) | 6.3(+50.0%) | 4.2(+41.2%) | 3.0(-14.2%) | 3.5(-19.8%) | 4.3(+15.0%) | 3.7(-13.0%) | 4.3 | |
Inventory | $32.0 K(-49.2%) | $63.0 K(0%) | $63.0 K(+43.2%) | $44.0 K(-31.3%) | $64.0 K(+8.5%) | $59.0 K(-15.7%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.0 K(-95.9%) | $1.1 M(+7.4%) | $986.0 K(-1.1%) | $997.0 K(-57.1%) | $2.3 M(+3.3%) | $2.2 M(+156.4%) | $877.0 K(-66.2%) | $2.6 M(-4.1%) | $2.7 M(-2.5%) | $2.8 M | |
Retained Earnings | -$286.7 M(-1.5%) | -$282.6 M(-1.5%) | -$278.4 M(-1.0%) | -$275.7 M(-0.2%) | -$275.0 M(-0.7%) | -$273.1 M(-0.6%) | -$271.5 M(-32.4%) | -$205.1 M(-4.1%) | -$197.0 M(-2.5%) | -$192.2 M(-4.6%) | -$183.8 M(-3.1%) | -$178.3 M(-4.9%) | -$170.0 M(-2.6%) | -$165.7 M(-3.3%) | -$160.4 M(-4.7%) | -$153.2 M(-7.3%) | -$142.8 M(-5.8%) | -$135.0 M(-8.1%) | -$124.9 M | |
PB Ratio | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(-30.0%) | 0.1(+42.9%) | 0.1(-36.4%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(-46.7%) | 0.1(+87.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(+63.9%) | -$5.6(-54.7%) | -$3.6(-129.8%) | $12.1(+526.1%) | -$2.8(+3.7%) | -$2.9(+98.8%) | -$246.5(-552.9%) | -$37.8(+13.4%) | -$43.6(+66.6%) | -$130.7(+4.7%) | -$137.1(+77.7%) | -$615.0(-83.1%) | -$335.8(+47.5%) | -$640.0(+48.4%) | -$1240.0(+31.3%) | -$1805.0(-10.7%) | -$1630.0(+69.6%) | -$5355.0(+23.4%) | -$6990.0 | |
TTM EPS | $0.9(+1366.7%) | $0.1(-97.8%) | $2.7(+101.1%) | -$240.2(+17.2%) | -$290.0(+12.3%) | -$330.8(+27.9%) | -$458.6(-31.3%) | -$349.2(+62.3%) | -$926.4(+24.0%) | -$1218.6(+29.5%) | -$1727.9(+39.0%) | -$2830.8(+29.6%) | -$4020.8(+24.4%) | -$5315.0(+47.0%) | -$10.0 K(+36.4%) | -$15.8 K(+31.3%) | -$23.0 K(+38.9%) | -$37.6 K(+19.6%) | -$46.7 K | |
Revenue | $96.0 K(+3.2%) | $93.0 K(+13.4%) | $82.0 K(-35.9%) | $128.0 K(-3.8%) | $133.0 K(+38.5%) | $96.0 K(+12.9%) | $85.0 K | - | - | $5000.0(-44.4%) | $9000.0(+80.0%) | $5000.0(0%) | $5000.0(-44.4%) | $9000.0(+125.0%) | $4000.0 | - | $68.0 K(-92.4%) | $900.0 K(-34.5%) | $1.4 M | |
TTM Revenue | $399.0 K(-8.5%) | $436.0 K(-0.7%) | $439.0 K(-0.7%) | $442.0 K(+40.8%) | $314.0 K(+73.5%) | $181.0 K(+101.1%) | $90.0 K | - | - | $24.0 K(-14.3%) | $28.0 K(+21.7%) | $23.0 K(+27.8%) | $18.0 K(-77.8%) | $81.0 K(-91.7%) | $972.0 K | - | $3.7 M(-33.0%) | $5.6 M(-18.4%) | $6.8 M | |
Total Expenses | $3.0 M(+5.2%) | $2.8 M(+4.2%) | $2.7 M(-1.0%) | $2.7 M(-4.8%) | $2.9 M(+84.0%) | $1.6 M(-85.2%) | $10.5 M(+29.2%) | $8.1 M(+91.3%) | $4.2 M(-14.1%) | $4.9 M(-10.4%) | $5.5 M(-33.3%) | $8.3 M(+11.8%) | $7.4 M(+9.7%) | $6.7 M(-1.9%) | $6.9 M(-32.8%) | $10.2 M(+35.0%) | $7.6 M(-31.2%) | $11.0 M(+20.2%) | $9.2 M | |
Operating Expenses | $2.9 M(+5.4%) | $2.8 M(+3.8%) | $2.7 M(-0.9%) | $2.7 M(-4.9%) | $2.9 M(+84.4%) | $1.5 M(-85.2%) | $10.5 M(+29.1%) | $8.1 M(+91.3%) | $4.2 M(-12.9%) | $4.9 M(-10.1%) | $5.4 M(-31.6%) | $7.9 M(+10.8%) | $7.2 M(+14.9%) | $6.2 M(-3.1%) | $6.4 M(-34.4%) | $9.8 M(+39.9%) | $7.0 M(-28.9%) | $9.8 M(+29.9%) | $7.6 M | |
Cost Of Goods Sold | $10.0 K(-37.5%) | $16.0 K(+220.0%) | $5000.0(-28.6%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(-30.0%) | $10.0 K | - | - | $66.0 K(-30.5%) | $95.0 K(-72.6%) | $347.0 K(+41.1%) | $246.0 K(-52.7%) | $520.0 K(+16.3%) | $447.0 K(+4.9%) | $426.0 K(-25.0%) | $568.0 K(-51.3%) | $1.2 M(-26.3%) | $1.6 M | |
TTM Cost Of Goods Sold | $38.0 K(+11.8%) | $34.0 K(+36.0%) | $25.0 K(-16.7%) | $30.0 K(+30.4%) | $23.0 K(+35.3%) | $17.0 K(-77.6%) | $76.0 K | - | - | $754.0 K(-37.6%) | $1.2 M(-22.6%) | $1.6 M(-4.8%) | $1.6 M(-16.4%) | $2.0 M(-24.8%) | $2.6 M(-30.4%) | $3.7 M(-26.1%) | $5.1 M(-26.8%) | $6.9 M(-18.4%) | $8.5 M | |
Gross Profit | $86.0 K(+11.7%) | $77.0 K(0%) | $77.0 K(-36.4%) | $121.0 K(-4.7%) | $127.0 K(+42.7%) | $89.0 K(+18.7%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$61.0 K(+29.1%) | -$86.0 K(+74.8%) | -$342.0 K(-41.9%) | -$241.0 K(+52.8%) | -$511.0 K(-15.3%) | -$443.0 K(-4.0%) | -$426.0 K(+14.8%) | -$500.0 K(-87.3%) | -$267.0 K(-27.1%) | -$210.0 K | |
TTM Gross Profit | $361.0 K(-10.2%) | $402.0 K(-2.9%) | $414.0 K(+0.5%) | $412.0 K(+41.6%) | $291.0 K(+77.4%) | $164.0 K(+1071.4%) | $14.0 K(+109.5%) | -$147.0 K(+69.9%) | -$489.0 K(+33.0%) | -$730.0 K(+38.1%) | -$1.2 M(+23.2%) | -$1.5 M(+5.2%) | -$1.6 M(+13.8%) | -$1.9 M(-14.9%) | -$1.6 M(-16.6%) | -$1.4 M(-4.9%) | -$1.3 M(+1.3%) | -$1.4 M(+18.8%) | -$1.7 M | |
Gross Margin | 89.6%(+8.2%) | 82.8%(-11.8%) | 93.9%(-0.7%) | 94.5%(-1.0%) | 95.5%(+3.0%) | 92.7%(+5.1%) | 88.2% | - | - | -1220.0%(-27.7%) | -955.6%(+86.0%) | -6840.0%(-41.9%) | -4820.0%(+15.1%) | -5677.8%(+48.7%) | -11.1 K% | - | -735.3%(-2378.2%) | -29.7%(-94.2%) | -15.3% | |
Operating Profit | -$2.9 M(-5.2%) | -$2.7 M(-3.9%) | -$2.6 M(-0.7%) | -$2.6 M(+4.9%) | -$2.7 M(-87.0%) | -$1.5 M(+86.0%) | -$10.4 M(-28.2%) | -$8.1 M(-91.3%) | -$4.2 M(+14.0%) | -$4.9 M(+10.4%) | -$5.5 M(+33.4%) | -$8.3 M(-11.8%) | -$7.4 M(-9.7%) | -$6.7 M(+1.9%) | -$6.9 M(+32.8%) | -$10.2 M(-36.2%) | -$7.5 M(+25.8%) | -$10.1 M(-29.9%) | -$7.8 M | |
TTM Operating Profit | -$10.8 M(-1.2%) | -$10.7 M(-13.4%) | -$9.4 M(+45.3%) | -$17.2 M(+24.3%) | -$22.7 M(+6.2%) | -$24.2 M(+12.6%) | -$27.7 M(-21.5%) | -$22.8 M(+0.7%) | -$22.9 M(+12.1%) | -$26.1 M(+6.5%) | -$27.9 M(+4.7%) | -$29.3 M(+6.3%) | -$31.2 M(+0.4%) | -$31.3 M(+9.7%) | -$34.7 M(+2.6%) | -$35.6 M(-1.1%) | -$35.3 M(+22.2%) | -$45.3 M(+10.3%) | -$50.6 M | |
Operating Margin | -2978.1%(-1.9%) | -2921.5%(+8.4%) | -3190.2%(-57.2%) | -2028.9%(+1.2%) | -2052.6%(-35.0%) | -1520.8%(+87.6%) | -12.2 K% | - | - | -98.7 K%(-61.4%) | -61.1 K%(+63.0%) | -165.3 K%(-11.8%) | -147.9 K%(-97.5%) | -74.9 K%(+56.4%) | -171.8 K% | - | -11.0 K%(-882.2%) | -1124.0%(-98.3%) | -567.0% | |
Net Income | -$4.1 M(+2.4%) | -$4.2 M(-57.8%) | -$2.7 M(-299.9%) | -$669.0 K(+65.3%) | -$1.9 M(-22.3%) | -$1.6 M(+97.6%) | -$66.4 M(-713.8%) | -$8.2 M(-71.3%) | -$4.8 M(+43.6%) | -$8.4 M(-53.7%) | -$5.5 M(+33.7%) | -$8.3 M(-92.8%) | -$4.3 M(+18.1%) | -$5.2 M(+27.5%) | -$7.2 M(+30.7%) | -$10.4 M(-34.3%) | -$7.8 M(+23.1%) | -$10.1 M(-31.4%) | -$7.7 M | |
TTM Net Income | -$11.7 M(-23.1%) | -$9.5 M(-38.6%) | -$6.8 M(+90.3%) | -$70.6 M(+9.6%) | -$78.1 M(+3.5%) | -$80.9 M(+7.8%) | -$87.8 M(-226.7%) | -$26.9 M(+0.5%) | -$27.0 M(-1.8%) | -$26.5 M(-13.7%) | -$23.3 M(+6.9%) | -$25.1 M(+7.9%) | -$27.2 M(+11.3%) | -$30.7 M(+13.7%) | -$35.6 M(+1.3%) | -$36.0 M(-2.0%) | -$35.3 M(+21.4%) | -$45.0 M(+10.0%) | -$50.0 M | |
Net Margin | -4291.7%(+5.4%) | -4537.6%(-39.1%) | -3262.2%(-524.1%) | -522.7%(+63.9%) | -1448.9%(+11.7%) | -1641.7%(+97.9%) | -78.1 K% | - | - | -169.0 K%(-176.7%) | -61.1 K%(+63.2%) | -165.7 K%(-92.8%) | -86.0 K%(-47.4%) | -58.3 K%(+67.8%) | -180.9 K% | - | -11.4 K%(-917.3%) | -1124.6%(-100.6%) | -560.5% | |
EBIT | -$4.1 M(-50.5%) | -$2.7 M(-3.9%) | -$2.6 M(-105.0%) | $52.7 M(+2834.8%) | -$1.9 M(-32.0%) | -$1.5 M(+86.0%) | -$10.4 M(-28.2%) | -$8.1 M(-91.3%) | -$4.2 M(+14.0%) | -$4.9 M(+10.4%) | -$5.5 M(+33.4%) | -$8.3 M(-11.8%) | -$7.4 M(-9.7%) | -$6.7 M(+1.9%) | -$6.9 M(+32.8%) | -$10.2 M(-36.2%) | -$7.5 M(+25.7%) | -$10.1 M(-31.7%) | -$7.7 M | |
TTM EBIT | $43.3 M(-4.8%) | $45.4 M(-2.7%) | $46.7 M(+20.0%) | $38.9 M(+277.7%) | -$21.9 M(+9.6%) | -$24.2 M(+12.6%) | -$27.7 M(-21.5%) | -$22.8 M(+0.7%) | -$22.9 M(+12.1%) | -$26.1 M(+6.5%) | -$27.9 M(+4.7%) | -$29.3 M(+6.3%) | -$31.2 M(+0.4%) | -$31.3 M(+9.7%) | -$34.7 M(+2.3%) | -$35.5 M(-1.6%) | -$35.0 M(+22.0%) | -$44.8 M(+9.9%) | -$49.7 M | |
EBITDA | -$3.6 M(-62.4%) | -$2.2 M(-4.6%) | -$2.1 M(-103.9%) | $53.2 M(+3882.3%) | -$1.4 M(+3.6%) | -$1.5 M(+83.7%) | -$9.0 M(-10.7%) | -$8.1 M(-94.1%) | -$4.2 M(+13.1%) | -$4.8 M(+9.8%) | -$5.3 M(+33.1%) | -$7.9 M(-13.2%) | -$7.0 M(-11.3%) | -$6.3 M(+1.6%) | -$6.4 M(+33.9%) | -$9.7 M(-41.2%) | -$6.9 M(+27.4%) | -$9.5 M(-33.4%) | -$7.1 M | |
TTM EBITDA | $45.4 M(-4.5%) | $47.5 M(-1.5%) | $48.3 M(+16.6%) | $41.4 M(+307.9%) | -$19.9 M(+12.2%) | -$22.7 M(+12.8%) | -$26.0 M(-16.3%) | -$22.4 M(-0.6%) | -$22.2 M(+11.4%) | -$25.1 M(+5.7%) | -$26.6 M(+4.0%) | -$27.7 M(+6.0%) | -$29.5 M(-0.5%) | -$29.3 M(+9.7%) | -$32.5 M(+2.1%) | -$33.1 M(-1.5%) | -$32.7 M(+23.5%) | -$42.7 M(+10.7%) | -$47.8 M | |
Selling, General & Administrative Expenses | $2.9 M(+6.2%) | $2.7 M(+2.1%) | $2.7 M(-2.7%) | $2.7 M(-0.6%) | $2.7 M(+94.0%) | $1.4 M(-86.2%) | $10.2 M(+28.6%) | $8.0 M(+126.5%) | $3.5 M(+41.9%) | $2.5 M(+7.6%) | $2.3 M(-45.1%) | $4.2 M(-0.5%) | $4.2 M(+23.9%) | $3.4 M(-7.6%) | $3.7 M(-42.4%) | $6.4 M(+35.9%) | $4.7 M(-40.5%) | $7.9 M(+25.6%) | $6.3 M | |
TTM SG&A | $11.0 M(+1.3%) | $10.8 M(+13.6%) | $9.5 M(-44.3%) | $17.1 M(-23.4%) | $22.4 M(-3.3%) | $23.1 M(-4.4%) | $24.2 M(+48.8%) | $16.3 M(+30.2%) | $12.5 M(-5.3%) | $13.2 M(-6.5%) | $14.1 M(-8.9%) | $15.5 M(-12.4%) | $17.7 M(-2.7%) | $18.1 M(-19.9%) | $22.6 M(-10.3%) | $25.3 M(-8.2%) | $27.5 M(-28.9%) | $38.7 M(-13.2%) | $44.6 M | |
Depreciation And Amortization | $530.0 K(+0.8%) | $526.0 K(+0.8%) | $522.0 K(+1.0%) | $517.0 K(-0.6%) | $520.0 K(+228.1%) | -$406.0 K(-128.1%) | $1.4 M(+5676.0%) | $25.0 K(-66.2%) | $74.0 K(-45.6%) | $136.0 K(-26.9%) | $186.0 K(-41.0%) | $315.0 K(-14.6%) | $369.0 K(-13.4%) | $426.0 K(-6.4%) | $455.0 K(-12.5%) | $520.0 K(-17.6%) | $631.0 K(-0.8%) | $636.0 K(+10.0%) | $578.0 K | |
TTM D&A | $2.1 M(+0.5%) | $2.1 M(+80.8%) | $1.2 M(-44.4%) | $2.1 M(+31.1%) | $1.6 M(+39.2%) | $1.1 M(-32.3%) | $1.7 M(+298.8%) | $421.0 K(-40.8%) | $711.0 K(-29.3%) | $1.0 M(-22.4%) | $1.3 M(-17.2%) | $1.6 M(-11.6%) | $1.8 M(-12.9%) | $2.0 M(-9.4%) | $2.2 M(-5.2%) | $2.4 M(+2.6%) | $2.3 M(+8.0%) | $2.1 M(+9.7%) | $1.9 M | |
Interest Expense | $32.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 K(-40.0%) | $25.0 K | |
TTM Interest Expense | $32.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $176.0 K(-22.5%) | $227.0 K | |
Income Tax | - | - | - | - | - | - | - | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-42.9%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-30.0%) | $10.0 K(-33.3%) | $15.0 K | |
PE Ratio | 0.8(-91.0%) | 8.3(+4284.2%) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+88.5%) | 0.9(+8.8%) | 0.8(+1.3%) | 0.8(-28.8%) | 1.1(-65.3%) | 3.2(-55.9%) | 7.3 | - | - | 41.7(-11.3%) | 47.0(-25.9%) | 63.5(-48.4%) | 123.0(+476.3%) | 21.3(+819.8%) | 2.3 | - | 0.6(+87.5%) | 0.3(+10.3%) | 0.3 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(-63.1%) | -$1.7 M(+12.6%) | -$1.9 M(-2.8%) | -$1.9 M(-3.2%) | -$1.8 M(+62.2%) | -$4.8 M(+59.8%) | -$12.1 M(-298.4%) | -$3.0 M(+39.1%) | -$5.0 M(+17.3%) | -$6.0 M(+29.9%) | -$8.6 M(-50.0%) | -$5.7 M(+20.9%) | -$7.2 M(-9.0%) | -$6.6 M(+18.0%) | -$8.1 M(+14.2%) | -$9.4 M(-55.7%) | -$6.0 M(-4.3%) | -$5.8 M(+17.6%) | -$7.0 M | |
TTM CFO | -$8.3 M(-12.8%) | -$7.4 M(+30.0%) | -$10.5 M(+49.0%) | -$20.6 M(+5.2%) | -$21.8 M(+12.6%) | -$24.9 M(+4.5%) | -$26.1 M(-15.4%) | -$22.6 M(+10.6%) | -$25.3 M(+8.2%) | -$27.5 M(+2.2%) | -$28.1 M(-1.8%) | -$27.6 M(+11.8%) | -$31.3 M(-3.9%) | -$30.2 M(-2.8%) | -$29.3 M(-3.7%) | -$28.3 M(+0.6%) | -$28.5 M(+6.0%) | -$30.3 M(+3.2%) | -$31.3 M | |
Cash From Investing | $0.0(+100.0%) | -$45.0 K(-104.5%) | -$22.0 K(-22.2%) | -$18.0 K(-1700.0%) | -$1000.0(+95.0%) | -$20.0 K(+9.1%) | -$22.0 K(-204.8%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $3.3 M(+1879.3%) | $169.0 K(-41.5%) | $289.0 K(+5680.0%) | $5000.0(+121.7%) | -$23.0 K(-100.5%) | $5.0 M(-54.6%) | $11.0 M | |
TTM CFI | -$85.0 K(+1.2%) | -$86.0 K(-41.0%) | -$61.0 K(0%) | -$61.0 K(-177.3%) | -$22.0 K(-4.8%) | -$21.0 K(-2000.0%) | -$1000.0(-104.8%) | $21.0 K(+2200.0%) | -$1000.0(-100.0%) | $3.3 M(-4.8%) | $3.5 M(-7.6%) | $3.8 M(-0.2%) | $3.8 M(+765.5%) | $440.0 K(-91.6%) | $5.3 M(-67.0%) | $15.9 M(-38.4%) | $25.9 M(-29.2%) | $36.6 M(+847.2%) | -$4.9 M | |
Cash From Financing | $4.0 M(+1405.6%) | $267.0 K(+342.7%) | -$110.0 K(-2.8%) | -$107.0 K(-100.0%) | $0.0(-100.0%) | $59.0 K(-99.3%) | $8.4 M(+62.0%) | $5.2 M(-30.5%) | $7.5 M(+1552.5%) | -$516.0 K(-104.6%) | $11.2 M(+7826.2%) | $141.0 K(-96.7%) | $4.3 M(-60.2%) | $10.7 M(+6675.5%) | -$163.0 K(+50.8%) | -$331.0 K(-103.2%) | $10.3 M(-12.1%) | $11.8 M(+15579.0%) | -$76.0 K | |
TTM CFF | $4.1 M(+8040.0%) | $50.0 K(+131.7%) | -$158.0 K(-101.9%) | $8.4 M(-38.8%) | $13.7 M(-35.4%) | $21.2 M(+2.8%) | $20.6 M(-11.7%) | $23.4 M(+27.7%) | $18.3 M(+21.4%) | $15.1 M(-42.7%) | $26.3 M(+75.8%) | $15.0 M(+3.3%) | $14.5 M(-29.5%) | $20.6 M(-4.8%) | $21.6 M(-0.4%) | $21.7 M(-0.1%) | $21.7 M(+92.4%) | $11.3 M(+2249.7%) | -$525.0 K | |
Free Cash Flow | -$2.8 M(-58.9%) | -$1.7 M(+11.3%) | -$2.0 M(-3.0%) | -$1.9 M(-4.2%) | -$1.8 M(+62.4%) | -$4.9 M(+59.7%) | -$12.1 M(-299.7%) | -$3.0 M(+39.1%) | -$5.0 M(+17.3%) | -$6.0 M(+29.9%) | -$8.6 M(-49.0%) | -$5.8 M(+21.9%) | -$7.4 M(-10.3%) | -$6.7 M(+17.6%) | -$8.1 M(+13.9%) | -$9.4 M(-55.0%) | -$6.1 M(-4.3%) | -$5.8 M(+17.7%) | -$7.1 M | |
TTM FCF | -$8.4 M(-12.6%) | -$7.4 M(+29.6%) | -$10.6 M(+48.9%) | -$20.7 M(+5.1%) | -$21.8 M(+12.6%) | -$24.9 M(+4.4%) | -$26.1 M(-15.6%) | -$22.6 M(+10.8%) | -$25.3 M(+8.7%) | -$27.7 M(+2.4%) | -$28.4 M(-1.7%) | -$27.9 M(+11.6%) | -$31.5 M(-4.3%) | -$30.3 M(-2.9%) | -$29.4 M(-3.6%) | -$28.4 M(+0.7%) | -$28.6 M(+6.0%) | -$30.4 M(+3.2%) | -$31.4 M | |
CAPEX | $0.0(-100.0%) | $45.0 K(+104.5%) | $22.0 K(+22.2%) | $18.0 K(+1700.0%) | $1000.0(-95.0%) | $20.0 K(-46.0%) | $37.0 K | - | - | - | - | $41.0 K(-72.3%) | $148.0 K(+164.3%) | $56.0 K(+180.0%) | $20.0 K(+500.0%) | -$5000.0(-121.7%) | $23.0 K(+9.5%) | $21.0 K(-25.0%) | $28.0 K | |
TTM CAPEX | $85.0 K(-1.2%) | $86.0 K(+41.0%) | $61.0 K(-19.7%) | $76.0 K(+31.0%) | $58.0 K(+1.8%) | $57.0 K(+54.0%) | $37.0 K | - | - | - | - | $265.0 K(+21.0%) | $219.0 K(+133.0%) | $94.0 K(+59.3%) | $59.0 K(-11.9%) | $67.0 K(-44.2%) | $120.0 K(-0.8%) | $121.0 K(-7.6%) | $131.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |