Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.1 M(-4.9%) | $51.6 M(+7.5%) | $48.0 M(+8.9%) | $44.1 M | - | - | $35.2 M | - | |
Current Assets | $17.9 M(-10.2%) | $19.9 M(+23.9%) | $16.1 M(+34.9%) | $11.9 M | - | - | $3.3 M | - | |
Non Current Assets | $31.2 M(-1.5%) | $31.7 M(-0.8%) | $31.9 M(-0.8%) | $32.1 M | - | - | $31.9 M | - | |
Total Liabilities | $27.7 M(-4.3%) | $28.9 M(+84.8%) | $15.7 M(+61.2%) | $9.7 M | - | - | $3.9 M | - | |
Current Liabilities | $8.2 M(-7.3%) | $8.9 M(-34.9%) | $13.6 M(+77.9%) | $7.7 M | - | - | $2.5 M | - | |
Long Term Liabilities | $19.4 M(-3.0%) | $20.0 M(+889.5%) | $2.0 M(-1.3%) | $2.1 M | - | - | $1.4 M | - | |
Shareholders Equity | $21.4 M(-5.5%) | $22.7 M(-29.9%) | $32.3 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Book Value | $21.4 M(-5.5%) | $22.7 M(-29.9%) | $32.3 M(-5.9%) | $34.4 M | - | - | $31.3 M | - | |
Working Capital | $9.7 M(-12.6%) | $11.1 M(+349.1%) | $2.5 M(-42.3%) | $4.3 M | - | - | $817.9 K | - | |
Cash And Cash Equivalents | $5.3 M(-30.9%) | $7.7 M(-3.6%) | $8.0 M(+84.6%) | $4.3 M | - | - | $2.3 M | - | |
Accounts Payable | $3.4 M(-26.4%) | $4.6 M(+21.6%) | $3.8 M(+10.7%) | $3.4 M | - | - | $198.1 K | - | |
Accounts Receivable | $7.2 M(-2.5%) | $7.4 M(+148.8%) | $3.0 M(-56.2%) | $6.8 M | - | - | $564.3 K | - | |
Short Term Debt | $805.2 K(-10.6%) | $900.2 K(-4.7%) | $944.5 K(-4.9%) | $992.8 K | - | - | $703.6 K | - | |
Long Term Debt | $1.6 M(-9.3%) | $1.8 M(-10.6%) | $2.0 M(-1.3%) | $2.1 M | - | - | $1.4 M | - | |
Total Debt | $2.4 M(-9.7%) | $2.7 M(-8.7%) | $3.0 M(-2.4%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1 | - | - | - | - | - | |
Current Ratio | 2.2(-3.1%) | 2.2(+89.8%) | 1.2(-24.4%) | 1.6 | - | - | 1.3 | - | |
Quick Ratio | 2.1(-3.6%) | 2.2(+91.3%) | 1.1(-24.3%) | 1.5 | - | - | 1.2 | - | |
Inventory | $436.9 K(+15.2%) | $379.3 K(+8.3%) | $350.4 K(+38.7%) | $252.6 K | - | - | $287.1 K | - | |
Retained Earnings | -$53.2 M(+68.7%) | -$169.6 M | - | - | - | - | - | - | |
PB Ratio | 1.3(-88.1%) | 10.6 | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+102.4%) | -$1.3(-792.9%) | -$0.1(-117.7%) | $0.8(+397.9%) | $0.2(-50.3%) | $0.3(+48.3%) | $0.2(-85.8%) | $1.5 | |
TTM EPS | -$0.6(-29.1%) | -$0.4(-139.2%) | $1.1(-24.0%) | $1.5(-32.9%) | $2.2(+7.7%) | $2.1(+18.4%) | $1.7(+14.2%) | $1.5 | |
Revenue | $14.7 M(-25.9%) | $19.9 M(-15.0%) | $23.4 M(-38.4%) | $37.9 M(+26.0%) | $30.1 M(+60.6%) | $18.7 M(-18.2%) | $22.9 M(-41.1%) | $38.9 M | |
TTM Revenue | $95.8 M(-13.8%) | $111.2 M(+1.0%) | $110.1 M(+0.4%) | $109.6 M(-0.9%) | $110.6 M(+37.4%) | $80.5 M(+30.3%) | $61.8 M(+58.9%) | $38.9 M | |
Total Expenses | $16.9 M(-21.8%) | $21.6 M(-6.9%) | $23.2 M(-31.6%) | $33.9 M(+16.0%) | $29.3 M(+70.9%) | $17.1 M(-21.5%) | $21.8 M(-30.2%) | $31.2 M | |
Operating Expenses | $6.6 M(+54.6%) | $4.3 M(+25.2%) | $3.4 M(-31.8%) | $5.0 M(+3.7%) | $4.8 M(+108.2%) | $2.3 M(+1.7%) | $2.3 M(-20.6%) | $2.9 M | |
Cost Of Goods Sold | $10.3 M(-40.5%) | $17.4 M(-12.4%) | $19.8 M(-31.5%) | $29.0 M(+18.4%) | $24.4 M(+65.1%) | $14.8 M(-24.1%) | $19.5 M(-31.2%) | $28.4 M | |
TTM Cost Of Goods Sold | $76.5 M(-15.6%) | $90.6 M(+2.9%) | $88.0 M(+0.3%) | $87.7 M(+0.7%) | $87.2 M(+39.0%) | $62.7 M(+30.9%) | $47.9 M(+68.8%) | $28.4 M | |
Gross Profit | $4.4 M(+75.4%) | $2.5 M(-29.3%) | $3.5 M(-60.5%) | $8.9 M(+58.7%) | $5.6 M(+43.7%) | $3.9 M(+16.4%) | $3.4 M(-67.9%) | $10.5 M | |
TTM Gross Profit | $19.4 M(-6.1%) | $20.6 M(-6.5%) | $22.0 M(+0.8%) | $21.9 M(-6.6%) | $23.4 M(+31.7%) | $17.8 M(+28.3%) | $13.9 M(+32.1%) | $10.5 M | |
Gross Margin | 29.8%(+136.8%) | 12.6%(-16.8%) | 15.1%(-35.9%) | 23.6%(+26.0%) | 18.7%(-10.6%) | 20.9%(+42.3%) | 14.7%(-45.5%) | 27.0% | |
Operating Profit | -$2.2 M(-24.9%) | -$1.8 M(-1401.0%) | $135.1 K(-96.6%) | $4.0 M(+378.1%) | $828.4 K(-48.7%) | $1.6 M(+46.7%) | $1.1 M(-85.6%) | $7.6 M | |
TTM Operating Profit | $142.6 K(-95.5%) | $3.2 M(-51.6%) | $6.5 M(-12.9%) | $7.5 M(-32.9%) | $11.2 M(+8.0%) | $10.4 M(+18.5%) | $8.7 M(+14.4%) | $7.6 M | |
Operating Margin | -14.9%(-68.6%) | -8.8%(-1625.9%) | 0.6%(-94.5%) | 10.4%(+280.0%) | 2.8%(-68.1%) | 8.6%(+79.4%) | 4.8%(-75.6%) | 19.7% | |
Net Income | $167.2 K(+113.4%) | -$1.2 M(-792.5%) | -$139.4 K(-103.5%) | $4.0 M(+398.0%) | $797.2 K(-50.3%) | $1.6 M(+48.2%) | $1.1 M(-85.8%) | $7.6 M | |
TTM Net Income | $2.8 M(-18.6%) | $3.4 M(-45.7%) | $6.2 M(-16.4%) | $7.5 M(-32.9%) | $11.1 M(+7.7%) | $10.3 M(+18.4%) | $8.7 M(+14.2%) | $7.6 M | |
Net Margin | 1.1%(+118.2%) | -6.3%(-943.3%) | -0.6%(-105.7%) | 10.5%(+295.5%) | 2.6%(-69.0%) | 8.6%(+81.4%) | 4.7%(-75.9%) | 19.6% | |
EBIT | -$1.3 M(+30.5%) | -$1.9 M(-3328.0%) | -$55.3 K(-101.4%) | $4.0 M(+383.4%) | $821.2 K(-49.3%) | $1.6 M(+47.9%) | $1.1 M(-85.7%) | $7.6 M | |
TTM EBIT | $702.2 K(-75.3%) | $2.8 M(-55.3%) | $6.4 M(-15.3%) | $7.5 M(-32.9%) | $11.2 M(+7.9%) | $10.4 M(+18.5%) | $8.7 M(+14.3%) | $7.6 M | |
EBITDA | -$859.9 K(+40.0%) | -$1.4 M(-499.9%) | $358.3 K(-92.0%) | $4.5 M(+242.9%) | $1.3 M(-36.1%) | $2.1 M(+33.3%) | $1.5 M(-81.0%) | $8.1 M | |
TTM EBITDA | $2.6 M(-45.9%) | $4.7 M(-42.4%) | $8.2 M(-12.6%) | $9.4 M(-27.7%) | $13.0 M(+11.2%) | $11.7 M(+21.3%) | $9.6 M(+19.0%) | $8.1 M | |
Selling, General & Administrative Expenses | $6.1 M(+61.4%) | $3.8 M(+27.1%) | $3.0 M(-33.0%) | $4.5 M(+3.3%) | $4.3 M(+130.1%) | $1.9 M(+2.7%) | $1.8 M(-24.1%) | $2.4 M | |
TTM SG&A | $17.4 M(+11.6%) | $15.6 M(+14.1%) | $13.6 M(+9.3%) | $12.5 M(+19.7%) | $10.4 M(+70.6%) | $6.1 M(+44.3%) | $4.2 M(+75.9%) | $2.4 M | |
Depreciation And Amortization | $456.8 K(-1.3%) | $462.7 K(+11.9%) | $413.6 K(-21.1%) | $524.5 K(+7.1%) | $489.6 K(+13.2%) | $432.6 K | - | $1.3 M | |
TTM D&A | $1.9 M(-1.7%) | $1.9 M(+1.6%) | $1.9 M(+28.6%) | $1.4 M(-33.8%) | $2.2 M(+28.9%) | $1.7 M | - | $1.3 M | |
Interest Expense | $34.2 K(-7.8%) | $37.1 K(-55.9%) | $84.2 K(+27966.7%) | $300.0(-98.8%) | $24.0 K(+54.8%) | $15.5 K(+16.5%) | $13.3 K(-14.2%) | $15.5 K | |
TTM Interest Expense | $155.8 K(+7.0%) | $145.6 K(+17.4%) | $124.0 K(+133.5%) | $53.1 K(-22.3%) | $68.3 K(+54.2%) | $44.3 K(+53.8%) | $28.8 K(+85.8%) | $15.5 K | |
Income Tax | -$61.2 K(-50.7%) | -$40.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$101.8 K(-150.7%) | -$40.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | 10.0(+34.1%) | 7.5(+53.3%) | 4.9(-4.5%) | 5.1(-14.2%) | 5.9(-11.6%) | 6.7 | |
PS Ratio | 0.3(-87.0%) | 2.2 | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+78.5%) | -$10.2 M(-259.8%) | $6.4 M(+69.0%) | $3.8 M(+1349.1%) | $259.5 K(-83.7%) | $1.6 M | - | $9.7 M | |
TTM CFO | -$2.2 M(-1108.3%) | $220.5 K(-98.2%) | $12.0 M(+113.3%) | $5.6 M(-51.5%) | $11.6 M(+2.3%) | $11.3 M | - | $9.7 M | |
Cash From Investing | -$104.8 K(+53.6%) | -$226.1 K(+74.1%) | -$872.9 K(-607.4%) | -$123.4 K(+30.8%) | -$178.3 K(+70.6%) | -$605.9 K | - | -$1.1 M | |
TTM CFI | -$1.3 M(+5.3%) | -$1.4 M(+21.3%) | -$1.8 M(-96.2%) | -$907.6 K(+50.8%) | -$1.8 M(-10.7%) | -$1.7 M | - | -$1.1 M | |
Cash From Financing | -$100.1 K(-101.0%) | $10.1 M(+658.8%) | -$1.8 M(+33.2%) | -$2.7 M(-3019.0%) | -$86.7 K(-152.0%) | $166.7 K | - | -$7.2 M | |
TTM CFF | $5.5 M(-0.2%) | $5.5 M(+224.0%) | -$4.4 M(-68.8%) | -$2.6 M(+62.9%) | -$7.1 M(-1.2%) | -$7.0 M | - | -$7.2 M | |
Free Cash Flow | -$2.3 M(+78.0%) | -$10.4 M(-289.4%) | $5.5 M(+50.7%) | $3.6 M(+4384.5%) | $81.1 K(-91.8%) | $983.9 K | - | $8.6 M | |
TTM FCF | -$3.6 M(-200.8%) | -$1.2 M(-111.6%) | $10.2 M(+116.6%) | $4.7 M(-51.6%) | $9.7 M(+0.8%) | $9.6 M | - | $8.6 M | |
CAPEX | $104.8 K(-53.6%) | $226.1 K(-74.1%) | $872.9 K(+607.4%) | $123.4 K(-30.8%) | $178.3 K(-70.6%) | $605.9 K | - | $1.1 M | |
TTM CAPEX | $1.3 M(-5.3%) | $1.4 M(-21.3%) | $1.8 M(+96.2%) | $907.6 K(-50.8%) | $1.8 M(+10.7%) | $1.7 M | - | $1.1 M | |
Dividends Paid | $0.0(-100.0%) | $90.0 K(-95.2%) | $1.9 M(-31.8%) | $2.8 M(+664.4%) | $361.3 K(+117.3%) | $166.3 K | - | $7.6 M | |
TTM Dividends Paid | $4.7 M(-7.1%) | $5.1 M(-1.5%) | $5.2 M(+57.3%) | $3.3 M(-59.5%) | $8.1 M(+4.7%) | $7.8 M | - | $7.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -7.2%(+99.5%) | -1351.4%(-2042.5%) | 69.6%(+53.5%) | 45.3%(+337.0%) | 10.4% | - | 99.5% |