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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 M(-10.9%) | $9.0 M(-3.8%) | $9.4 M(-11.4%) | $10.6 M(-11.3%) | $12.0 M(-6.2%) | $12.7 M(-7.0%) | $13.7 M(-6.8%) | $14.7 M(-5.5%) | $15.6 M(-5.4%) | $16.5 M(-8.4%) | $18.0 M(-9.2%) | $19.8 M(-6.9%) | $21.3 M(+95.0%) | $10.9 M(-7.2%) | $11.8 M(-10.8%) | $13.2 M(+51.5%) | $8.7 M(-54.4%) | $19.1 M(-7.6%) | $20.6 M(-4.3%) | $21.5 M | |
Current Assets | $7.0 M(-12.3%) | $8.0 M(-4.3%) | $8.4 M(-12.6%) | $9.6 M(-14.8%) | $11.3 M(-6.5%) | $12.0 M(-6.4%) | $12.9 M(-5.7%) | $13.7 M(-3.6%) | $14.2 M(-7.9%) | $15.4 M(-9.0%) | $16.9 M(-9.8%) | $18.7 M(-9.0%) | $20.6 M(+101.8%) | $10.2 M(-7.6%) | $11.0 M(-10.8%) | $12.4 M(+54.8%) | $8.0 M(-12.3%) | $9.1 M(-14.6%) | $10.7 M(-3.7%) | $11.1 M | |
Non Current Assets | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+44.6%) | $704.4 K(0%) | $704.4 K(-16.6%) | $844.4 K(-20.9%) | $1.1 M(-24.1%) | $1.4 M(+28.8%) | $1.1 M(-0.3%) | $1.1 M(+0.3%) | $1.1 M(+55.0%) | $704.4 K(-1.6%) | $715.9 K(-1.3%) | $725.5 K(-10.4%) | $810.0 K(+15.0%) | $704.4 K(-92.9%) | $9.9 M(0%) | $9.9 M(-4.9%) | $10.5 M | |
Total Liabilities | $1.0 M(-36.4%) | $1.6 M(+121.6%) | $716.5 K(-11.5%) | $809.6 K(-24.2%) | $1.1 M(+22.6%) | $871.3 K(+1.7%) | $856.4 K(-20.2%) | $1.1 M(+2.1%) | $1.1 M(-17.9%) | $1.3 M(+20.3%) | $1.1 M(-25.2%) | $1.4 M(+26.7%) | $1.1 M(+16.1%) | $966.2 K(+18.4%) | $815.8 K(-15.4%) | $964.0 K(+22.3%) | $788.5 K(-78.7%) | $3.7 M(-16.3%) | $4.4 M(+2.1%) | $4.3 M | |
Current Liabilities | $1.0 M(-36.4%) | $1.6 M(+121.6%) | $716.5 K(-11.5%) | $809.6 K(-24.2%) | $1.1 M(+22.6%) | $871.3 K(+1.7%) | $856.4 K(-20.2%) | $1.1 M(+2.1%) | $1.1 M(-17.9%) | $1.3 M(+20.3%) | $1.1 M(-25.2%) | $1.4 M(+26.7%) | $1.1 M(+17.0%) | $958.2 K(+20.1%) | $798.2 K(-14.8%) | $936.9 K(+18.8%) | $788.5 K(+0.1%) | $787.3 K(-47.8%) | $1.5 M(+6.5%) | $1.4 M | |
Long Term Liabilities | $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%) | $8000.0(-54.5%) | $17.6 K(-34.8%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M | |
Shareholders Equity | $7.0 M(-5.5%) | $7.4 M(-14.2%) | $8.7 M(-11.4%) | $9.8 M(-10.1%) | $10.9 M(-8.3%) | $11.9 M(-7.6%) | $12.9 M(-5.8%) | $13.6 M(-6.0%) | $14.5 M(-4.4%) | $15.2 M(-10.2%) | $16.9 M(-8.0%) | $18.4 M(-8.8%) | $20.2 M(+102.7%) | $9.9 M(-9.1%) | $10.9 M(-10.4%) | $12.2 M(+54.5%) | $7.9 M(-48.5%) | $15.4 M(-5.2%) | $16.2 M(-5.9%) | $17.2 M | |
Book Value | $7.0 M(-5.5%) | $7.4 M(-14.2%) | $8.7 M(-11.4%) | $9.8 M(-10.1%) | $10.9 M(-8.3%) | $11.9 M(-7.6%) | $12.9 M(-5.8%) | $13.6 M(-6.0%) | $14.5 M(-4.4%) | $15.2 M(-10.2%) | $16.9 M(-8.0%) | $18.4 M(-8.8%) | $20.2 M(+102.7%) | $9.9 M(-9.1%) | $10.9 M(-10.4%) | $12.2 M(+54.5%) | $7.9 M(-48.5%) | $15.4 M(-5.2%) | $16.2 M(-5.9%) | $17.2 M | |
Working Capital | $6.0 M(-6.4%) | $6.4 M(-16.1%) | $7.7 M(-12.7%) | $8.8 M(-13.8%) | $10.2 M(-8.8%) | $11.2 M(-7.0%) | $12.0 M(-4.5%) | $12.6 M(-4.1%) | $13.1 M(-7.0%) | $14.1 M(-10.9%) | $15.8 M(-8.5%) | $17.3 M(-11.1%) | $19.5 M(+110.6%) | $9.2 M(-9.7%) | $10.2 M(-10.4%) | $11.4 M(+58.7%) | $7.2 M(-13.5%) | $8.3 M(-9.2%) | $9.2 M(-5.2%) | $9.7 M | |
Cash And Cash Equivalents | $6.8 M(-6.3%) | $7.3 M(-6.7%) | $7.8 M(-12.9%) | $9.0 M(-8.1%) | $9.8 M(-8.8%) | $10.7 M(-10.6%) | $12.0 M(-8.4%) | $13.1 M(-5.4%) | $13.8 M(-7.2%) | $14.9 M(-7.6%) | $16.2 M(-11.4%) | $18.2 M(-7.4%) | $19.7 M(+112.3%) | $9.3 M(-7.3%) | $10.0 M(-13.2%) | $11.5 M(+63.4%) | $7.1 M(-12.6%) | $8.1 M(-13.9%) | $9.4 M(-9.7%) | $10.4 M | |
Accounts Payable | $243.3 K(-14.2%) | $283.6 K(+34.7%) | $210.5 K(-12.6%) | $240.8 K(-46.3%) | $448.6 K(+102.7%) | $221.3 K(-14.6%) | $259.2 K(-9.8%) | $287.4 K(+41.7%) | $202.8 K(-57.1%) | $472.7 K(+68.4%) | $280.7 K(-22.6%) | $362.5 K(+45.9%) | $248.5 K(-18.6%) | $305.1 K(+46.8%) | $207.8 K(-36.5%) | $327.4 K(+30.4%) | $251.0 K(+0.4%) | $250.1 K(-76.2%) | $1.1 M(+12.9%) | $931.1 K | |
Accounts Receivable | - | $716.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(0%) | $0.0 | |
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(0%) | 0.0 | |
Current Ratio | 7.0(+37.8%) | 5.0(-56.8%) | 11.7(-1.3%) | 11.8(+12.3%) | 10.5(-23.7%) | 13.8(-8.1%) | 15.0(+18.2%) | 12.7(-5.6%) | 13.5(+12.2%) | 12.0(-24.3%) | 15.9(+20.5%) | 13.2(-28.2%) | 18.4(+72.5%) | 10.6(-23.1%) | 13.8(+4.8%) | 13.2(+30.2%) | 10.1(-12.4%) | 11.6(+63.6%) | 7.1(-9.7%) | 7.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$196.1 M(-0.2%) | -$195.7 M(-0.7%) | -$194.4 M(-0.6%) | -$193.2 M(-0.6%) | -$192.1 M(-0.6%) | -$191.0 M(-0.6%) | -$190.0 M(-0.5%) | -$189.1 M(-0.8%) | -$187.6 M(-0.4%) | -$186.8 M(-1.4%) | -$184.1 M(-0.9%) | -$182.5 M(-1.0%) | -$180.7 M(-0.8%) | -$179.4 M(-0.6%) | -$178.2 M(-0.8%) | -$176.9 M(-0.7%) | -$175.7 M(-4.5%) | -$168.1 M(-0.6%) | -$167.2 M(-0.7%) | -$166.0 M | |
PB Ratio | 0.9(+11.1%) | 0.8(+5.2%) | 0.8(+26.2%) | 0.6(-1.6%) | 0.6(+47.6%) | 0.4(-12.5%) | 0.5(+50.0%) | 0.3(-39.6%) | 0.5(-30.3%) | 0.8(-6.2%) | 0.8(-13.8%) | 0.9(-30.9%) | 1.4(-24.0%) | 1.8(+2.9%) | 1.7(+19.2%) | 1.5(+102.8%) | 0.7(+71.4%) | 0.4(+44.8%) | 0.3(-43.1%) | 0.5 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+66.3%) | -$0.8(-6.4%) | -$0.8(-1.3%) | -$0.8(-11.6%) | -$0.7(0%) | -$0.7(-23.2%) | -$0.6(+42.3%) | -$1.0(-73.2%) | -$0.6(+70.5%) | -$1.9(-58.3%) | -$1.2(+14.3%) | -$1.4(-7.7%) | -$1.3(0%) | -$1.3(+13.3%) | -$1.5(0%) | -$1.5(+87.5%) | -$12.0(-700.0%) | -$1.5(+21.1%) | -$1.9(+1.5%) | -$1.9 | |
TTM EPS | -$2.7(+13.4%) | -$3.1(-4.8%) | -$2.9(-8.1%) | -$2.7(+6.9%) | -$2.9(-4.7%) | -$2.8(+30.3%) | -$4.0(+13.8%) | -$4.6(+8.5%) | -$5.1(+12.8%) | -$5.8(-11.5%) | -$5.2(+5.5%) | -$5.5(+1.8%) | -$5.6(+65.6%) | -$16.3(+1.2%) | -$16.5(+2.4%) | -$16.9(+2.5%) | -$17.3(+45.9%) | -$32.0(+30.6%) | -$46.1(+57.6%) | -$108.7 | |
Revenue | $614.2 K(-15.4%) | $726.4 K(+42.2%) | $510.8 K(-24.0%) | $672.0 K(+9.9%) | $611.2 K(-6.1%) | $651.0 K(+7.5%) | $605.8 K(+24.4%) | $487.0 K(+17.6%) | $414.3 K(-0.6%) | $416.7 K(+7.1%) | $389.0 K(+17.0%) | $332.6 K(-4.8%) | $349.3 K(+21.4%) | $287.6 K(+50.4%) | $191.2 K(+26.4%) | $151.3 K(+30.5%) | $115.9 K(+2.7%) | $112.9 K(+99.1%) | $56.7 K(+231.6%) | $17.1 K | |
TTM Revenue | $2.5 M(+0.1%) | $2.5 M(+3.1%) | $2.4 M(-3.7%) | $2.5 M(+7.9%) | $2.4 M(+9.1%) | $2.2 M(+12.2%) | $1.9 M(+12.7%) | $1.7 M(+9.9%) | $1.6 M(+4.4%) | $1.5 M(+9.5%) | $1.4 M(+17.0%) | $1.2 M(+18.5%) | $979.4 K(+31.3%) | $746.0 K(+30.6%) | $571.3 K(+30.8%) | $436.8 K(+44.4%) | $302.6 K(+62.1%) | $186.7 K(+153.0%) | $73.8 K(+331.6%) | $17.1 K | |
Total Expenses | $1.1 M(-46.0%) | $2.1 M(+16.0%) | $1.8 M(-7.7%) | $1.9 M(+9.7%) | $1.8 M(-4.9%) | $1.8 M(+21.6%) | $1.5 M(-25.8%) | $2.1 M(+62.5%) | $1.3 M(-59.3%) | $3.1 M(+54.5%) | $2.0 M(-9.0%) | $2.2 M(+27.9%) | $1.7 M(+21.9%) | $1.4 M(-9.3%) | $1.6 M(+13.8%) | $1.4 M(-0.4%) | $1.4 M(+25.7%) | $1.1 M(-14.9%) | $1.3 M(+2.8%) | $1.3 M | |
Operating Expenses | $1.1 M(-46.0%) | $2.1 M(+16.0%) | $1.8 M(-7.7%) | $1.9 M(+9.7%) | $1.8 M(-4.9%) | $1.8 M(+21.6%) | $1.5 M(-25.8%) | $2.1 M(+62.5%) | $1.3 M(-59.3%) | $3.1 M(+54.5%) | $2.0 M(-9.0%) | $2.2 M(+27.9%) | $1.7 M(+21.9%) | $1.4 M(-9.3%) | $1.6 M(+13.8%) | $1.4 M(-0.4%) | $1.4 M(+25.7%) | $1.1 M(-14.9%) | $1.3 M(+2.8%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$499.5 K(+62.6%) | -$1.3 M(-5.4%) | -$1.3 M(-1.0%) | -$1.3 M(-9.5%) | -$1.1 M(+4.3%) | -$1.2 M(-30.9%) | -$915.2 K(+41.5%) | -$1.6 M(-84.4%) | -$847.8 K(+68.5%) | -$2.7 M(-65.9%) | -$1.6 M(+13.6%) | -$1.9 M(-36.2%) | -$1.4 M(-22.0%) | -$1.1 M(+17.6%) | -$1.4 M(-12.2%) | -$1.2 M(+3.3%) | -$1.3 M(-28.4%) | -$982.5 K(+20.2%) | -$1.2 M(+0.3%) | -$1.2 M | |
TTM Operating Profit | -$4.4 M(+12.9%) | -$5.0 M(-2.9%) | -$4.9 M(-7.8%) | -$4.5 M(+6.4%) | -$4.8 M(-6.6%) | -$4.5 M(+24.8%) | -$6.0 M(+10.5%) | -$6.7 M(+4.4%) | -$7.0 M(+7.0%) | -$7.6 M(-26.0%) | -$6.0 M(-4.4%) | -$5.7 M(-12.8%) | -$5.1 M(-2.3%) | -$5.0 M(-3.0%) | -$4.8 M(-3.0%) | -$4.7 M(+0.3%) | -$4.7 M(+48.3%) | -$9.1 M(+4.2%) | -$9.5 M(+1.0%) | -$9.6 M | |
Operating Margin | -81.3%(+55.8%) | -184.1%(+25.9%) | -248.3%(-32.9%) | -186.9%(+0.4%) | -187.6%(-1.9%) | -184.1%(-21.8%) | -151.1%(+53.0%) | -321.0%(-56.9%) | -204.7%(+68.3%) | -644.8%(-54.9%) | -416.4%(+26.1%) | -563.4%(-43.0%) | -394.0%(-0.5%) | -392.1%(+45.2%) | -716.0%(+11.2%) | -806.2%(+25.9%) | -1087.9%(-25.1%) | -870.0%(+59.9%) | -2168.8%(+70.0%) | -7235.8% | |
Net Income | -$436.7 K(+65.7%) | -$1.3 M(-6.6%) | -$1.2 M(-2.0%) | -$1.2 M(-11.0%) | -$1.1 M(-0.4%) | -$1.1 M(-22.7%) | -$856.6 K(+42.2%) | -$1.5 M(-84.4%) | -$804.0 K(+69.9%) | -$2.7 M(-67.7%) | -$1.6 M(+13.5%) | -$1.8 M(-36.3%) | -$1.4 M(-22.1%) | -$1.1 M(+17.8%) | -$1.3 M(-12.2%) | -$1.2 M(+84.1%) | -$7.6 M(-692.8%) | -$953.6 K(+19.1%) | -$1.2 M(-0.8%) | -$1.2 M | |
TTM Net Income | -$4.1 M(+13.2%) | -$4.7 M(-5.0%) | -$4.5 M(-8.2%) | -$4.1 M(+7.0%) | -$4.4 M(-6.0%) | -$4.2 M(+27.9%) | -$5.8 M(+11.3%) | -$6.6 M(+5.2%) | -$6.9 M(+7.3%) | -$7.5 M(-26.6%) | -$5.9 M(-4.4%) | -$5.6 M(-12.8%) | -$5.0 M(+55.4%) | -$11.2 M(-1.4%) | -$11.1 M(-1.5%) | -$10.9 M(-0.3%) | -$10.9 M(+11.0%) | -$12.2 M(+3.4%) | -$12.6 M(+1.2%) | -$12.8 M | |
Net Margin | -71.1%(+59.5%) | -175.4%(+25.0%) | -234.0%(-34.2%) | -174.3%(-0.9%) | -172.7%(-7.0%) | -161.4%(-14.2%) | -141.4%(+53.6%) | -304.4%(-56.9%) | -194.1%(+69.7%) | -641.3%(-56.5%) | -409.7%(+26.0%) | -553.7%(-43.2%) | -386.8%(-0.5%) | -384.8%(+45.3%) | -703.9%(+11.2%) | -793.0%(+87.8%) | -6521.3%(-672.2%) | -844.5%(+59.4%) | -2078.3%(+69.7%) | -6857.2% | |
EBIT | -$499.5 K(+62.6%) | -$1.3 M(-5.4%) | -$1.3 M(-1.0%) | -$1.3 M(-9.5%) | -$1.1 M(+4.3%) | -$1.2 M(-30.9%) | -$915.2 K(+41.5%) | -$1.6 M(-84.4%) | -$847.8 K(+68.5%) | -$2.7 M(-65.9%) | -$1.6 M(+13.6%) | -$1.9 M(-36.2%) | -$1.4 M(-22.0%) | -$1.1 M(+17.6%) | -$1.4 M(-12.2%) | -$1.2 M(+3.3%) | -$1.3 M(-28.4%) | -$982.5 K(+20.2%) | -$1.2 M(+0.3%) | -$1.2 M | |
TTM EBIT | -$4.4 M(+12.9%) | -$5.0 M(-2.9%) | -$4.9 M(-7.8%) | -$4.5 M(+6.4%) | -$4.8 M(-6.6%) | -$4.5 M(+24.8%) | -$6.0 M(+10.5%) | -$6.7 M(+4.4%) | -$7.0 M(+7.0%) | -$7.6 M(-26.0%) | -$6.0 M(-4.4%) | -$5.7 M(-12.8%) | -$5.1 M(-2.3%) | -$5.0 M(-3.0%) | -$4.8 M(-3.0%) | -$4.7 M(+0.3%) | -$4.7 M(+48.3%) | -$9.1 M(+4.2%) | -$9.5 M(+1.0%) | -$9.6 M | |
EBITDA | -$499.5 K(+62.6%) | -$1.3 M(-5.4%) | -$1.3 M(-1.0%) | -$1.3 M(-9.5%) | -$1.1 M(+4.3%) | -$1.2 M(-30.9%) | -$915.2 K(+41.5%) | -$1.6 M(-86.2%) | -$839.8 K(+68.6%) | -$2.7 M(-66.3%) | -$1.6 M(+13.7%) | -$1.9 M(-36.4%) | -$1.4 M(-22.2%) | -$1.1 M(+17.8%) | -$1.4 M(-12.3%) | -$1.2 M(+3.4%) | -$1.3 M(-28.7%) | -$975.4 K(+20.3%) | -$1.2 M(+0.3%) | -$1.2 M | |
TTM EBITDA | -$4.4 M(+12.9%) | -$5.0 M(-2.9%) | -$4.9 M(-7.8%) | -$4.5 M(+6.4%) | -$4.8 M(-6.8%) | -$4.5 M(+24.7%) | -$6.0 M(+10.4%) | -$6.7 M(+4.3%) | -$7.0 M(+7.0%) | -$7.5 M(-26.1%) | -$6.0 M(-4.4%) | -$5.7 M(-12.9%) | -$5.1 M(-2.3%) | -$4.9 M(-3.0%) | -$4.8 M(-2.9%) | -$4.7 M(+0.3%) | -$4.7 M(+48.5%) | -$9.1 M(+4.1%) | -$9.5 M(+1.1%) | -$9.6 M | |
Selling, General & Administrative Expenses | $745.7 K(-34.0%) | $1.1 M(+35.4%) | $834.9 K(-12.3%) | $952.0 K(+29.1%) | $737.2 K(-22.1%) | $945.9 K(+2.2%) | $925.7 K(+8.0%) | $857.2 K(-0.7%) | $863.2 K(-15.9%) | $1.0 M(+13.1%) | $907.3 K(-7.2%) | $977.6 K(+3.4%) | $945.1 K(+6.1%) | $890.7 K(-4.3%) | $930.6 K(+5.7%) | $880.6 K(+9.5%) | $804.1 K(+2.1%) | $787.5 K(-15.1%) | $927.9 K(+11.2%) | $834.5 K | |
TTM SG&A | $3.7 M(+0.2%) | $3.7 M(+5.3%) | $3.5 M(-2.5%) | $3.6 M(+2.7%) | $3.5 M(-3.5%) | $3.6 M(-2.2%) | $3.7 M(+0.5%) | $3.7 M(-3.2%) | $3.8 M(-2.1%) | $3.9 M(+3.6%) | $3.7 M(-0.6%) | $3.7 M(+2.7%) | $3.6 M(+4.0%) | $3.5 M(+3.0%) | $3.4 M(+0.1%) | $3.4 M(+1.4%) | $3.4 M(-28.5%) | $4.7 M(-2.1%) | $4.8 M(+1.4%) | $4.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(-100.0%) | $8000.0(-16.7%) | $9600.0(+1.1%) | $9500.0(+2.1%) | $9300.0(+3.3%) | $9000.0(+3.5%) | $8700.0(+3.6%) | $8400.0(+5.0%) | $8000.0(+27.0%) | $6300.0(-11.3%) | $7100.0(-4.0%) | $7400.0(-1.3%) | $7500.0 | |
TTM D&A | - | - | - | - | - | - | - | $27.1 K(-25.6%) | $36.4 K(-2.7%) | $37.4 K(+2.5%) | $36.5 K(+3.1%) | $35.4 K(+3.8%) | $34.1 K(+8.6%) | $31.4 K(+5.4%) | $29.8 K(+3.5%) | $28.8 K(+1.8%) | $28.3 K(-3.7%) | $29.4 K(-12.0%) | $33.4 K(+21.4%) | $27.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$2.9 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.9 M(0%) | -$2.9 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+5.0%) | 2.4(-12.8%) | 2.7(+16.7%) | 2.3(-17.6%) | 2.8(+21.9%) | 2.3(-27.2%) | 3.2(+26.5%) | 2.5(-48.9%) | 5.0(-35.8%) | 7.7(-23.6%) | 10.1(-32.5%) | 14.9(-46.7%) | 28.0(+17.1%) | 23.9(-28.3%) | 33.4(-18.3%) | 40.8(+116.9%) | 18.8(-45.3%) | 34.4(-45.5%) | 63.1(-87.6%) | 510.7 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$459.0 K(+12.6%) | -$525.1 K(+54.7%) | -$1.2 M(-46.2%) | -$793.0 K(+16.5%) | -$949.6 K(+25.2%) | -$1.3 M(-15.1%) | -$1.1 M(-46.8%) | -$750.9 K(+30.4%) | -$1.1 M(-48.1%) | -$728.9 K(+65.1%) | -$2.1 M(-43.1%) | -$1.5 M(-41.2%) | -$1.0 M(-42.2%) | -$726.8 K(+52.2%) | -$1.5 M(-59.3%) | -$953.7 K(+5.8%) | -$1.0 M(+22.2%) | -$1.3 M(-30.0%) | -$1.0 M(+40.4%) | -$1.7 M | |
TTM CFO | -$2.9 M(+14.3%) | -$3.4 M(+17.8%) | -$4.2 M(-1.4%) | -$4.1 M(-1.0%) | -$4.1 M(+3.1%) | -$4.2 M(-14.8%) | -$3.7 M(+21.2%) | -$4.6 M(+13.2%) | -$5.4 M(-0.9%) | -$5.3 M(-0.0%) | -$5.3 M(-12.0%) | -$4.7 M(-11.9%) | -$4.2 M(-0.5%) | -$4.2 M(+12.0%) | -$4.8 M(-12.2%) | -$4.3 M(+14.5%) | -$5.0 M(+21.9%) | -$6.4 M(-4.1%) | -$6.1 M(+4.0%) | -$6.4 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$500.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | -$500.0 K(0%) | -$500.0 K(0%) | -$500.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $2000.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $11.5 M | - | - | $5.4 M(+100.0%) | $0.0 | - | - | $1200.0 | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | $11.5 M(-32.1%) | $16.9 M | - | - | $5.4 M(+452133.3%) | $1200.0 | - | - | $16.1 M | |
Free Cash Flow | -$459.0 K(+12.6%) | -$525.1 K(+54.7%) | -$1.2 M(-46.2%) | -$793.0 K(+16.5%) | -$949.6 K(+25.2%) | -$1.3 M(-15.1%) | -$1.1 M(-46.8%) | -$750.9 K(+30.4%) | -$1.1 M(+12.2%) | -$1.2 M(+41.1%) | -$2.1 M(-43.1%) | -$1.5 M(-41.2%) | -$1.0 M(-42.2%) | -$726.8 K(+52.2%) | -$1.5 M(-59.3%) | -$953.7 K(+5.8%) | -$1.0 M(+22.2%) | -$1.3 M(-30.0%) | -$1.0 M(+40.4%) | -$1.7 M | |
TTM FCF | -$2.9 M(+14.3%) | -$3.4 M(+17.8%) | -$4.2 M(-1.4%) | -$4.1 M(-1.0%) | -$4.1 M(+3.1%) | -$4.2 M(-1.0%) | -$4.2 M(+19.1%) | -$5.1 M(+12.1%) | -$5.9 M(-0.8%) | -$5.8 M(-9.5%) | -$5.3 M(-12.0%) | -$4.7 M(-11.9%) | -$4.2 M(-0.5%) | -$4.2 M(+12.0%) | -$4.8 M(-12.2%) | -$4.3 M(+14.5%) | -$5.0 M(+21.9%) | -$6.4 M(-4.1%) | -$6.1 M(+4.0%) | -$6.4 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $500.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K(0%) | $500.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |