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 | 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 | $15.7 M(+3.2%) | $15.3 M(-8.7%) | $16.7 M(-10.7%) | $18.7 M(-7.4%) | $20.2 M(-13.2%) | $23.3 M(-5.3%) | $24.6 M(+15.3%) | $21.3 M(-7.0%) | $22.9 M(-16.2%) | $27.4 M(-24.0%) | $36.0 M(+516.0%) | $5.8 M(-75.9%) | $24.3 M(-6.9%) | $26.1 M(+8.8%) | $24.0 M(+5.9%) | $22.6 M(+8.4%) | $20.9 M(+4.2%) | $20.0 M(+8.3%) | $18.5 M(-10.0%) | $20.6 M | |
Current Assets | $3.7 M(+8.9%) | $3.4 M(-26.2%) | $4.6 M(-36.5%) | $7.3 M(-18.9%) | $9.0 M(-22.9%) | $11.6 M(-12.3%) | $13.3 M(-14.4%) | $15.5 M(-11.4%) | $17.5 M(-21.1%) | $22.2 M(-13.4%) | $25.6 M(+533.3%) | $4.0 M(+27.3%) | $3.2 M(-20.1%) | $4.0 M(+48.1%) | $2.7 M(+38.2%) | $1.9 M(+4.1%) | $1.9 M(+20.6%) | $1.5 M(+104.1%) | $757.3 K(-41.9%) | $1.3 M | |
Non Current Assets | $12.0 M(+1.5%) | $11.8 M(-2.1%) | $12.1 M(+5.7%) | $11.4 M(+1.8%) | $11.2 M(-3.5%) | $11.7 M(+2.8%) | $11.3 M(+94.3%) | $5.8 M(+7.1%) | $5.4 M(+4.2%) | $5.2 M(-49.9%) | $10.4 M(+477.3%) | $1.8 M(-91.4%) | $21.1 M(-4.6%) | $22.1 M(+3.8%) | $21.3 M(+2.9%) | $20.7 M(+8.8%) | $19.0 M(+2.8%) | $18.5 M(+4.3%) | $17.7 M(-7.9%) | $19.3 M | |
Total Liabilities | $2.0 M(+7.0%) | $1.9 M(+4.1%) | $1.8 M(+0.6%) | $1.8 M(-5.8%) | $1.9 M(-9.0%) | $2.1 M(-3.6%) | $2.1 M(-5.6%) | $2.3 M(+5.5%) | $2.2 M(-37.7%) | $3.5 M(+25.8%) | $2.8 M(+175.5%) | $998.9 K(+0.9%) | $989.9 K(+40.5%) | $704.8 K(-68.1%) | $2.2 M(+173.9%) | $806.4 K(+142.8%) | $332.1 K(-45.6%) | $610.4 K(+64.1%) | $372.0 K(-11.5%) | $420.2 K | |
Current Liabilities | $1.8 M(+16.4%) | $1.5 M(+15.0%) | $1.3 M(+11.9%) | $1.2 M(-13.5%) | $1.4 M(-3.5%) | $1.4 M(-19.5%) | $1.8 M(-14.4%) | $2.1 M(+19.0%) | $1.8 M(-37.5%) | $2.8 M(+52.1%) | $1.8 M(+113.8%) | $863.3 K(+4.7%) | $824.4 K(+63.1%) | $505.3 K(-74.5%) | $2.0 M(+249.7%) | $567.8 K(+71.0%) | $332.1 K(-45.6%) | $610.4 K(+64.1%) | $372.0 K(-11.5%) | $420.2 K | |
Long Term Liabilities | $185.5 K(-40.0%) | $309.1 K(-29.6%) | $438.8 K(-23.4%) | $572.6 K(+16.0%) | $493.5 K(-21.7%) | $630.0 K(+75.7%) | $358.5 K(+92.0%) | $186.7 K(-53.6%) | $402.7 K(-38.5%) | $654.5 K(-27.7%) | $905.6 K(+568.3%) | $135.5 K(-18.1%) | $165.5 K(-17.0%) | $199.5 K(-10.7%) | $223.3 K(-6.4%) | $238.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $13.7 M(+2.6%) | $13.4 M(-10.3%) | $14.9 M(-11.9%) | $16.9 M(-7.6%) | $18.3 M(-13.6%) | $21.2 M(-5.5%) | $22.5 M(+17.8%) | $19.1 M(-8.3%) | $20.8 M(-13.1%) | $23.9 M(-28.1%) | $33.3 M(+586.1%) | $4.9 M(-79.2%) | $23.3 M(-8.2%) | $25.4 M(+16.6%) | $21.8 M(-0.3%) | $21.8 M(+6.2%) | $20.5 M(+5.7%) | $19.4 M(+7.2%) | $18.1 M(-10.0%) | $20.1 M | |
Book Value | $13.7 M(+2.6%) | $13.4 M(-10.3%) | $14.9 M(-11.9%) | $16.9 M(-7.6%) | $18.3 M(-13.6%) | $21.2 M(-5.5%) | $22.5 M(+17.8%) | $19.1 M(-8.3%) | $20.8 M(-13.1%) | $23.9 M(-28.1%) | $33.3 M(+586.1%) | $4.9 M(-79.2%) | $23.3 M(-8.2%) | $25.4 M(+16.6%) | $21.8 M(-0.3%) | $21.8 M(+6.2%) | $20.5 M(+5.7%) | $19.4 M(+7.2%) | $18.1 M(-10.0%) | $20.1 M | |
Working Capital | $1.9 M(+2.7%) | $1.9 M(-43.1%) | $3.3 M(-46.0%) | $6.1 M(-19.9%) | $7.6 M(-25.7%) | $10.2 M(-11.2%) | $11.5 M(-14.4%) | $13.4 M(-14.8%) | $15.7 M(-18.7%) | $19.4 M(-18.5%) | $23.8 M(+647.2%) | $3.2 M(+35.3%) | $2.4 M(-32.2%) | $3.5 M(+397.8%) | $696.5 K(-49.3%) | $1.4 M(-10.4%) | $1.5 M(+63.7%) | $935.1 K(+142.7%) | $385.3 K(-56.4%) | $883.0 K | |
Cash And Cash Equivalents | $2.2 M(+53.9%) | $1.4 M(-45.9%) | $2.6 M(-35.3%) | $4.0 M(-27.0%) | $5.5 M(-31.8%) | $8.1 M(+5.7%) | $7.7 M(-25.2%) | $10.2 M(-21.2%) | $13.0 M(-25.9%) | $17.5 M(-18.0%) | $21.4 M(+785.6%) | $2.4 M(-5.6%) | $2.6 M(-29.3%) | $3.6 M(+47.5%) | $2.4 M(+45.9%) | $1.7 M(+1.0%) | $1.7 M(+21.6%) | $1.4 M(+140.6%) | $568.3 K(-49.0%) | $1.1 M | |
Accounts Payable | $365.5 K(-35.8%) | $569.6 K(+42.2%) | $400.6 K(-16.5%) | $479.8 K(-32.6%) | $711.8 K(-1.7%) | $724.2 K(+7.5%) | $673.9 K(-30.0%) | $962.2 K(+20.1%) | $800.8 K(-53.4%) | $1.7 M(+105.6%) | $836.7 K(+14.3%) | $732.2 K(+4.8%) | $698.7 K(+83.9%) | $380.0 K(+37.8%) | $275.8 K(-35.1%) | $425.2 K(+60.5%) | $264.9 K(-50.2%) | $532.4 K(+93.2%) | $275.6 K(-3.4%) | $285.3 K | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $1100.0(-97.0%) | $36.5 K(-50.3%) | $73.5 K(+100.0%) | $0.0(-100.0%) | $4800.0(+700.0%) | -$800.0(-102.1%) | $37.8 K(-78.8%) | $177.9 K(-29.4%) | $251.8 K(-66.0%) | $739.7 K(+145.1%) | $301.8 K(+91.5%) | $157.6 K(+100.0%) | $0.0(-100.0%) | $104.3 K(+50.9%) | $69.1 K(+93.0%) | $35.8 K(-34.5%) | $54.7 K(-16.2%) | $65.3 K | |
Short Term Debt | $498.0 K(+3.2%) | $482.6 K(+0.3%) | $480.9 K(+23.5%) | $389.5 K(-16.8%) | $468.1 K(-0.4%) | $469.8 K(-43.6%) | $833.5 K(-2.5%) | $854.4 K(+2.5%) | $833.4 K(-4.1%) | $869.0 K(-1.4%) | $881.3 K(+690.4%) | $111.5 K(+5.1%) | $106.1 K(+2.2%) | $103.8 K(+7.0%) | $97.0 K(-12.8%) | $111.2 K | - | - | $0.0 | - | |
Long Term Debt | $185.5 K(-40.0%) | $309.1 K(-29.6%) | $438.8 K(-23.4%) | $572.6 K(+16.0%) | $493.5 K(-21.7%) | $630.0 K(+75.7%) | $358.5 K(+92.0%) | $186.7 K(-53.6%) | $402.7 K(-38.5%) | $654.5 K(-27.7%) | $905.6 K(+568.3%) | $135.5 K(-18.1%) | $165.5 K(-17.0%) | $199.5 K(-10.7%) | $223.3 K(-6.4%) | $238.6 K | - | - | $0.0 | - | |
Total Debt | $683.5 K(-13.7%) | $791.7 K(-13.9%) | $919.7 K(-4.4%) | $962.1 K(+0.1%) | $961.6 K(-12.6%) | $1.1 M(-7.7%) | $1.2 M(+14.5%) | $1.0 M(-15.8%) | $1.2 M(-18.9%) | $1.5 M(-14.7%) | $1.8 M(+623.4%) | $247.0 K(-9.1%) | $271.6 K(-10.4%) | $303.3 K(-5.3%) | $320.3 K(-8.4%) | $349.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-6.4%) | 2.2(-36.0%) | 3.4(-43.1%) | 6.0(-6.2%) | 6.5(-20.2%) | 8.1(+8.9%) | 7.4(0%) | 7.4(-25.6%) | 10.0(+26.4%) | 7.9(-43.1%) | 13.9(+196.4%) | 4.7(+21.6%) | 3.9(-51.0%) | 7.9(+482.2%) | 1.4(-60.5%) | 3.4(-39.0%) | 5.6(+121.7%) | 2.5(+24.0%) | 2.0(-34.2%) | 3.1 | |
Quick Ratio | 1.6(+5.8%) | 1.5(-41.9%) | 2.6(-37.9%) | 4.3(-13.2%) | 4.9(-24.4%) | 6.5(+4.3%) | 6.2(-2.8%) | 6.4(-31.4%) | 9.4(+23.6%) | 7.6(-44.3%) | 13.6(+205.9%) | 4.4 | - | - | 1.4 | - | - | - | - | - | |
Inventory | $784.0 K(-23.7%) | $1.0 M(-2.4%) | $1.1 M(-51.0%) | $2.1 M(+0.4%) | $2.1 M(-5.3%) | $2.3 M(+7.1%) | $2.1 M(+0.5%) | $2.1 M(+95.2%) | $1.1 M(+17.6%) | $913.0 K(+71.3%) | $533.1 K(+150.8%) | $212.6 K | - | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$59.9 M(-4.8%) | -$57.2 M(-0.9%) | -$56.7 M(-1.1%) | -$56.1 M(-4.8%) | -$53.5 M(-2.3%) | -$52.3 M(-6.9%) | -$48.9 M(+6.0%) | -$52.1 M(-5.3%) | -$49.4 M(+0.8%) | -$49.8 M(-19.2%) | -$41.8 M(-0.1%) | -$41.8 M(-110.6%) | -$19.8 M(-10.0%) | -$18.0 M(-11.0%) | -$16.2 M(-7.5%) | -$15.1 M(-16.1%) | -$13.0 M(-3.9%) | -$12.5 M(-5.0%) | -$11.9 M(+4.9%) | -$12.5 M | |
PB Ratio | 7.3(-9.3%) | 8.1(-6.4%) | 8.6(+33.1%) | 6.5(-5.7%) | 6.9(-6.5%) | 7.4(+8.6%) | 6.8(-13.4%) | 7.8(-0.1%) | 7.8(+4.4%) | 7.5(-17.5%) | 9.1(-87.7%) | 74.2(+343.8%) | 16.7(+71.4%) | 9.8(+18.3%) | 8.2(-26.2%) | 11.2(+359.3%) | 2.4(+27.9%) | 1.9(+93.9%) | 1.0(-12.5%) | 1.1 |
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 | 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 | -$0.0(-0.5%) | -$0.0(+1.4%) | -$0.0(-0.9%) | -$0.0(+1.8%) | -$0.0(-0.5%) | -$0.0(-50.7%) | -$0.0(+33.0%) | -$0.0(+3.9%) | -$0.0(+41.2%) | -$0.0(-347.5%) | $0.0(+199.4%) | -$0.0(+93.7%) | -$0.3(-1458.9%) | -$0.0(-106.3%) | -$0.0(+65.7%) | -$0.0(-206.7%) | -$0.0(-134.4%) | -$0.0(+57.3%) | -$0.0(-400.0%) | -$0.0 | |
TTM EPS | -$0.1(+0.5%) | -$0.1(+0.5%) | -$0.1(-9.1%) | -$0.1(+0.1%) | -$0.1(+0.7%) | -$0.1(+17.0%) | -$0.1(-44.7%) | -$0.1(-10.0%) | -$0.1(+78.8%) | -$0.3(-8.4%) | -$0.3(+8.1%) | -$0.3(+2.4%) | -$0.3(-450.8%) | -$0.1(-31.5%) | -$0.0(-1.0%) | -$0.0(-109.1%) | -$0.0(-24.7%) | -$0.0(+21.4%) | -$0.0(0%) | -$0.0 | |
Revenue | $11.5 K(+187.5%) | $4000.0(-7.0%) | $4300.0(-52.8%) | $9100.0(+4.6%) | $8700.0 | - | $18.1 K(+61.6%) | $11.2 K | - | $25.9 K(-78.7%) | $121.6 K(+332.7%) | $28.1 K(-76.4%) | $119.2 K | - | - | - | - | - | - | - | |
TTM Revenue | $28.9 K(+10.7%) | $26.1 K(+18.1%) | $22.1 K(-38.4%) | $35.9 K(-5.5%) | $38.0 K | - | $55.2 K(-65.2%) | $158.7 K | - | $294.8 K(+9.6%) | $268.9 K(+82.5%) | $147.3 K(+23.6%) | $119.2 K | - | - | - | - | - | - | - | |
Total Expenses | $1.7 M(-8.4%) | $1.9 M(+2.3%) | $1.8 M(-13.1%) | $2.1 M(-15.9%) | $2.5 M(+3.0%) | $2.4 M(+13.5%) | $2.1 M(-13.3%) | $2.5 M(-3.3%) | $2.6 M(-35.8%) | $4.0 M(-2.5%) | $4.1 M(+133.9%) | $1.8 M(-28.5%) | $2.4 M(+62.5%) | $1.5 M(+235.7%) | $448.9 K(-74.9%) | $1.8 M(+424.2%) | $340.6 K(+22.0%) | $279.2 K(-44.8%) | $505.8 K(+321.5%) | $120.0 K | |
Operating Expenses | $1.5 M(-16.9%) | $1.9 M(+7.2%) | $1.7 M(-15.8%) | $2.1 M(-14.1%) | $2.4 M(-1.6%) | $2.4 M(+14.7%) | $2.1 M(-6.7%) | $2.3 M(-10.7%) | $2.6 M(-35.9%) | $4.0 M(+5.2%) | $3.8 M(+116.9%) | $1.8 M(-28.5%) | $2.4 M(+62.5%) | $1.5 M(+235.7%) | $448.9 K(-74.9%) | $1.8 M(+424.2%) | $340.6 K(+22.0%) | $279.2 K(-44.8%) | $505.8 K(+321.5%) | $120.0 K | |
Cost Of Goods Sold | $171.8 K(+1060.8%) | $14.8 K(-84.7%) | $97.0 K(+111.3%) | $45.9 K(-56.9%) | $106.4 K(+2900.0%) | -$3800.0(-119.6%) | $19.4 K(-90.2%) | $197.4 K(+2760.9%) | $6900.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $329.5 K(+24.8%) | $264.1 K(+7.6%) | $245.5 K(+46.2%) | $167.9 K(-47.4%) | $319.4 K(+45.3%) | $219.9 K(-1.7%) | $223.7 K(+9.5%) | $204.3 K(+2860.9%) | $6900.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$160.3 K(-1384.3%) | -$10.8 K(+88.4%) | -$92.8 K(-152.2%) | -$36.8 K(+62.3%) | -$97.7 K(-2671.1%) | $3800.0(+416.7%) | -$1200.0(+99.4%) | -$186.2 K(-2598.6%) | -$6900.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$300.7 K(-26.3%) | -$238.1 K(-6.5%) | -$223.5 K(-69.5%) | -$131.9 K(+53.1%) | -$281.3 K(-47.7%) | -$190.5 K(+2.0%) | -$194.3 K(-0.6%) | -$193.1 K(-2698.6%) | -$6900.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -1394.2%(-415.9%) | -270.3%(+87.6%) | -2173.7%(-438.8%) | -403.4%(+64.2%) | -1126.1% | - | -6.9%(+99.6%) | -1664.4% | - | -370.3% | - | 78.2%(+65.8%) | 47.2% | - | - | - | - | - | - | - | |
Operating Profit | -$1.7 M(+8.8%) | -$1.9 M(-2.3%) | -$1.8 M(+12.9%) | -$2.1 M(+16.0%) | -$2.5 M(-2.6%) | -$2.4 M(-14.5%) | -$2.1 M(+13.7%) | -$2.5 M(+3.7%) | -$2.6 M(+35.3%) | -$4.0 M(+0.1%) | -$4.0 M(-130.6%) | -$1.7 M(+26.1%) | -$2.3 M(-54.6%) | -$1.5 M(-235.7%) | -$448.9 K(+74.9%) | -$1.8 M(-424.2%) | -$340.6 K(-22.0%) | -$279.2 K(+44.8%) | -$505.8 K(-321.5%) | -$120.0 K | |
TTM Operating Profit | -$7.5 M(+9.6%) | -$8.3 M(+6.4%) | -$8.9 M(+3.3%) | -$9.2 M(+3.8%) | -$9.5 M(+0.6%) | -$9.6 M(+13.7%) | -$11.1 M(+14.2%) | -$13.0 M(-6.1%) | -$12.2 M(-2.0%) | -$12.0 M(-25.8%) | -$9.5 M(-58.6%) | -$6.0 M(+1.1%) | -$6.1 M(-48.7%) | -$4.1 M(-43.0%) | -$2.9 M(+1.9%) | -$2.9 M(-133.7%) | -$1.2 M(-5.2%) | -$1.2 M(+0.5%) | -$1.2 M(-4.1%) | -$1.1 M | |
Operating Margin | -14.9 K%(+68.2%) | -46.8 K%(-8.9%) | -42.9 K%(-86.2%) | -23.1 K%(+20.1%) | -28.9 K% | - | -11.7 K%(+46.8%) | -22.1 K% | - | -15.3 K%(-368.7%) | -3266.1%(+46.7%) | -6127.7%(-213.6%) | -1953.8% | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(-19.6%) | -$1.9 M(-2.4%) | -$1.8 M(+7.6%) | -$2.0 M(+22.3%) | -$2.5 M(-8.2%) | -$2.3 M(-16.2%) | -$2.0 M(+15.3%) | -$2.4 M(+8.7%) | -$2.6 M(+33.7%) | -$3.9 M(-354.4%) | $1.5 M(+189.7%) | -$1.7 M(+92.5%) | -$23.0 M(-1420.7%) | -$1.5 M(-242.3%) | -$442.3 K(+74.7%) | -$1.7 M(-435.0%) | -$326.3 K(-27.0%) | -$257.0 K(+45.8%) | -$474.4 K(-297.6%) | -$119.3 K | |
TTM Net Income | -$7.9 M(+3.7%) | -$8.2 M(+5.5%) | -$8.7 M(+2.2%) | -$8.9 M(+4.4%) | -$9.3 M(+0.8%) | -$9.4 M(+14.6%) | -$11.0 M(-48.3%) | -$7.4 M(-9.8%) | -$6.7 M(+75.2%) | -$27.1 M(-9.8%) | -$24.7 M(+7.5%) | -$26.7 M(+0.1%) | -$26.7 M(-563.4%) | -$4.0 M(-45.4%) | -$2.8 M(+1.1%) | -$2.8 M(-138.2%) | -$1.2 M(-4.2%) | -$1.1 M(+2.3%) | -$1.2 M(-1.6%) | -$1.1 M | |
Net Margin | -19.4 K%(+58.3%) | -46.5 K%(-9.0%) | -42.7 K%(-97.5%) | -21.6 K%(+26.1%) | -29.3 K% | - | -11.1 K%(+47.8%) | -21.3 K% | - | -15.2 K% | - | -6148.2%(+68.2%) | -19.3 K% | - | - | - | - | - | - | - | |
EBIT | -$2.1 M(-12.0%) | -$1.8 M(-2.4%) | -$1.8 M(+11.0%) | -$2.0 M(+19.5%) | -$2.5 M(-8.1%) | -$2.3 M(-16.3%) | -$2.0 M(+15.3%) | -$2.4 M(+8.6%) | -$2.6 M(+33.8%) | -$3.9 M(+79.9%) | -$19.5 M(-1032.0%) | -$1.7 M(+26.0%) | -$2.3 M(-55.3%) | -$1.5 M(-319.5%) | -$357.1 K(+80.0%) | -$1.8 M(-424.2%) | -$340.6 K(-22.0%) | -$279.2 K(+44.8%) | -$505.8 K(-321.5%) | -$120.0 K | |
TTM EBIT | -$7.7 M(+5.5%) | -$8.2 M(+5.5%) | -$8.7 M(+2.3%) | -$8.9 M(+3.7%) | -$9.2 M(+0.8%) | -$9.3 M(+14.6%) | -$10.9 M(+61.7%) | -$28.3 M(-2.3%) | -$27.7 M(-0.9%) | -$27.4 M(-9.6%) | -$25.0 M(-324.1%) | -$5.9 M(+1.1%) | -$6.0 M(-49.9%) | -$4.0 M(-44.1%) | -$2.8 M(+5.1%) | -$2.9 M(-133.7%) | -$1.2 M(-5.2%) | -$1.2 M(+0.5%) | -$1.2 M(-4.1%) | -$1.1 M | |
EBITDA | -$2.0 M(-12.7%) | -$1.7 M(-3.0%) | -$1.7 M(+11.7%) | -$1.9 M(+20.6%) | -$2.4 M(-8.1%) | -$2.2 M(-16.6%) | -$1.9 M(+15.6%) | -$2.3 M(+9.5%) | -$2.5 M(+34.0%) | -$3.8 M(+80.3%) | -$19.2 M(-1082.2%) | -$1.6 M(+28.2%) | -$2.3 M(-57.2%) | -$1.4 M(-412.9%) | -$280.7 K(+84.2%) | -$1.8 M(-433.4%) | -$332.7 K(-20.8%) | -$275.4 K(+44.6%) | -$497.1 K(-344.2%) | -$111.9 K | |
TTM EBITDA | -$7.3 M(+5.8%) | -$7.7 M(+6.0%) | -$8.2 M(+2.7%) | -$8.4 M(+4.0%) | -$8.8 M(+1.1%) | -$8.9 M(+14.9%) | -$10.5 M(+62.3%) | -$27.8 M(-2.3%) | -$27.1 M(-0.9%) | -$26.9 M(-9.6%) | -$24.5 M(-337.6%) | -$5.6 M(+2.6%) | -$5.8 M(-50.4%) | -$3.8 M(-43.7%) | -$2.7 M(+7.5%) | -$2.9 M(-136.6%) | -$1.2 M(-4.7%) | -$1.2 M(+0.8%) | -$1.2 M(-3.4%) | -$1.1 M | |
Selling, General & Administrative Expenses | $1.2 M(-25.2%) | $1.6 M(+27.4%) | $1.3 M(-19.6%) | $1.6 M(-12.6%) | $1.8 M(-4.0%) | $1.9 M(+13.3%) | $1.7 M(-9.2%) | $1.9 M(-14.5%) | $2.2 M(-29.1%) | $3.1 M(+8.1%) | $2.8 M(+58.4%) | $1.8 M(+12.7%) | $1.6 M(+14.4%) | $1.4 M(+70.4%) | $814.3 K(-46.1%) | $1.5 M(+301.2%) | $376.4 K(+19.3%) | $315.6 K(+10.7%) | $285.2 K(-26.9%) | $389.9 K | |
TTM SG&A | $5.8 M(-9.5%) | $6.4 M(-4.0%) | $6.6 M(-5.7%) | $7.0 M(-3.5%) | $7.3 M(-4.4%) | $7.6 M(-13.1%) | $8.8 M(-11.6%) | $9.9 M(+0.7%) | $9.9 M(+6.3%) | $9.3 M(+22.0%) | $7.6 M(+36.2%) | $5.6 M(+5.3%) | $5.3 M(+29.6%) | $4.1 M(+35.5%) | $3.0 M(+21.3%) | $2.5 M(+82.0%) | $1.4 M(+7.8%) | $1.3 M(+2.5%) | $1.2 M(-11.2%) | $1.4 M | |
Depreciation And Amortization | $113.3 K(+1.4%) | $111.7 K(-8.4%) | $122.0 K(+5.2%) | $116.0 K(+2.8%) | $112.9 K(+8.7%) | $103.9 K(-0.7%) | $104.6 K(+9.4%) | $95.6 K(+10.9%) | $86.2 K(-29.2%) | $121.8 K(-55.6%) | $274.6 K(+186.3%) | $95.9 K(+55.9%) | $61.5 K(+5.5%) | $58.3 K(-20.1%) | $73.0 K(+551.8%) | $11.2 K(+38.3%) | $8100.0(+113.2%) | $3800.0(-56.3%) | $8700.0(+7.4%) | $8100.0 | |
TTM D&A | $463.0 K(+0.1%) | $462.6 K(+1.7%) | $454.8 K(+4.0%) | $437.4 K(+4.9%) | $417.0 K(+6.8%) | $390.3 K(-4.4%) | $408.2 K(-29.4%) | $578.2 K(-0.1%) | $578.5 K(+4.5%) | $553.8 K(+12.9%) | $490.3 K(+69.8%) | $288.7 K(+41.5%) | $204.0 K(+35.5%) | $150.6 K(+56.7%) | $96.1 K(+202.2%) | $31.8 K(+10.8%) | $28.7 K(+32.9%) | $21.6 K(+16.1%) | $18.6 K(+66.1%) | $11.2 K | |
Interest Expense | $163.9 K(+749.2%) | $19.3 K(-2.5%) | $19.8 K(0%) | $19.8 K(-8.3%) | $21.6 K(+17.4%) | $18.4 K(+12.2%) | $16.4 K(-18.4%) | $20.1 K(-18.3%) | $24.6 K(-19.3%) | $30.5 K(+124.3%) | $13.6 K(+109.2%) | $6500.0(-55.8%) | $14.7 K(-9.3%) | $16.2 K | - | - | - | - | - | - | |
TTM Interest Expense | $222.8 K(+176.8%) | $80.5 K(+1.1%) | $79.6 K(+4.5%) | $76.2 K(-0.4%) | $76.5 K(-3.8%) | $79.5 K(-13.2%) | $91.6 K(+3.1%) | $88.8 K(+18.1%) | $75.2 K(+15.2%) | $65.3 K(+28.0%) | $51.0 K(+36.4%) | $37.4 K(+21.0%) | $30.9 K(+90.7%) | $16.2 K | - | - | - | - | - | - | |
Income Tax | - | - | $0.0(+100.0%) | -$73.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | -$73.3 K(0%) | -$73.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3492.3(-15.8%) | 4150.0(-28.9%) | 5839.3(+90.7%) | 3062.3(-7.7%) | 3318.5 | - | 2758.8(+193.3%) | 940.8 | - | 610.1(-45.8%) | 1125.7(-53.9%) | 2442.3(-25.2%) | 3263.3 | - | - | - | - | - | - | - |
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 | 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 | -$1.3 M(-29.6%) | -$1.0 M(+19.9%) | -$1.3 M(+5.0%) | -$1.4 M(+32.9%) | -$2.0 M(-58.2%) | -$1.3 M(+47.6%) | -$2.4 M(-9.7%) | -$2.2 M(+19.7%) | -$2.8 M(-18.4%) | -$2.3 M(-4.0%) | -$2.3 M(-42.2%) | -$1.6 M(+7.9%) | -$1.7 M(-112.3%) | -$810.7 K(-3640.2%) | $22.9 K(+102.4%) | -$971.3 K(-127.6%) | -$426.7 K(-2686.1%) | $16.5 K(+103.3%) | -$499.0 K(-288.6%) | -$128.4 K | |
TTM CFO | -$5.0 M(+12.0%) | -$5.7 M(+4.1%) | -$6.0 M(+16.2%) | -$7.1 M(+10.9%) | -$8.0 M(+8.6%) | -$8.7 M(+10.8%) | -$9.8 M(-2.0%) | -$9.6 M(-7.2%) | -$9.0 M(-13.3%) | -$7.9 M(-24.1%) | -$6.4 M(-55.6%) | -$4.1 M(-17.6%) | -$3.5 M(-59.2%) | -$2.2 M(-60.9%) | -$1.4 M(+27.8%) | -$1.9 M(-81.2%) | -$1.0 M(-23.2%) | -$842.4 K(+17.4%) | -$1.0 M(-21.6%) | -$838.6 K | |
Cash From Investing | -$22.0 K(-41.0%) | -$15.6 K(+4.9%) | -$16.4 K(+76.2%) | -$68.9 K(+45.6%) | -$126.7 K(-107.9%) | $1.6 M(+719.7%) | -$259.2 K(-55.7%) | -$166.5 K(+74.0%) | -$639.9 K(+5.8%) | -$679.0 K(+83.2%) | -$4.0 M(-170.0%) | -$1.5 M(-781.4%) | $220.1 K(+148.3%) | -$456.1 K(+46.8%) | -$856.6 K(-494.8%) | $217.0 K(+181.5%) | -$266.3 K(-861.4%) | -$27.7 K(-230.7%) | $21.2 K(+104.8%) | -$437.9 K | |
TTM CFI | -$122.9 K(+46.0%) | -$227.6 K(-116.3%) | $1.4 M(+21.1%) | $1.2 M(+9.3%) | $1.1 M(+94.9%) | $540.7 K(+131.0%) | -$1.7 M(+68.5%) | -$5.5 M(+19.4%) | -$6.9 M(-14.3%) | -$6.0 M(-3.9%) | -$5.8 M(-123.2%) | -$2.6 M(-196.1%) | -$875.6 K(+35.7%) | -$1.4 M(-45.9%) | -$933.6 K(-1573.1%) | -$55.8 K(+92.2%) | -$710.7 K(-18.5%) | -$599.9 K(+35.4%) | -$928.8 K(+48.3%) | -$1.8 M | |
Cash From Financing | $2.1 M(+2027.8%) | -$108.7 K(-44.5%) | -$75.2 K(+41.0%) | -$127.4 K(+47.2%) | -$241.1 K(-386.1%) | -$49.6 K(+78.4%) | -$229.2 K(-20.9%) | -$189.6 K(+7.5%) | -$205.0 K(-18.1%) | -$173.6 K(-100.7%) | $25.1 M(+834.8%) | $2.7 M(+255.6%) | $755.9 K(-68.5%) | $2.4 M(+55.7%) | $1.5 M(+115.8%) | $713.2 K(-28.2%) | $992.9 K(+27.8%) | $777.1 K(+6630.3%) | -$11.9 K(-101.4%) | $867.0 K | |
TTM CFF | $1.8 M(+423.0%) | -$552.4 K(-12.0%) | -$493.3 K(+23.8%) | -$647.3 K(+8.8%) | -$709.5 K(-5.4%) | -$673.4 K(+15.6%) | -$797.4 K(-103.3%) | $24.6 M(-10.5%) | $27.4 M(-3.4%) | $28.4 M(-8.3%) | $31.0 M(+319.6%) | $7.4 M(+36.5%) | $5.4 M(-4.2%) | $5.6 M(+40.3%) | $4.0 M(+62.8%) | $2.5 M(-5.9%) | $2.6 M(+8.8%) | $2.4 M(+47.5%) | $1.6 M(+0.3%) | $1.6 M | |
Free Cash Flow | -$1.3 M(-29.6%) | -$1.0 M(+20.7%) | -$1.3 M(+5.2%) | -$1.4 M(+34.7%) | -$2.1 M(-49.3%) | -$1.4 M(+47.7%) | -$2.7 M(-12.6%) | -$2.4 M(+29.4%) | -$3.4 M(-12.3%) | -$3.0 M(+23.4%) | -$3.9 M(-39.4%) | -$2.8 M(-61.1%) | -$1.8 M(-74.3%) | -$1.0 M(-989.5%) | -$92.6 K(+90.8%) | -$1.0 M(-115.3%) | -$466.6 K(-3745.3%) | $12.8 K(+102.4%) | -$526.2 K(-196.3%) | -$177.6 K | |
TTM FCF | -$5.1 M(+13.2%) | -$5.8 M(+6.1%) | -$6.2 M(+18.3%) | -$7.6 M(+11.8%) | -$8.6 M(+13.0%) | -$9.9 M(+14.0%) | -$11.5 M(+9.8%) | -$12.8 M(+3.3%) | -$13.2 M(-14.2%) | -$11.6 M(-21.1%) | -$9.6 M(-67.7%) | -$5.7 M(-47.3%) | -$3.9 M(-50.2%) | -$2.6 M(-65.9%) | -$1.6 M(+21.9%) | -$2.0 M(-71.5%) | -$1.2 M(-25.5%) | -$922.5 K(+15.9%) | -$1.1 M(-23.2%) | -$890.7 K | |
CAPEX | - | - | $11.7 K(-23.5%) | $15.3 K(-81.0%) | $80.3 K(-38.2%) | $130.0 K(-48.5%) | $252.2 K(+50.8%) | $167.3 K(-73.0%) | $620.7 K(-8.6%) | $679.0 K(-59.9%) | $1.7 M(+35.7%) | $1.2 M(+3202.9%) | $37.8 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $237.3 K(-50.3%) | $477.8 K(-24.1%) | $629.8 K(-46.2%) | $1.2 M(-31.9%) | $1.7 M(-45.6%) | $3.2 M(-25.5%) | $4.2 M(+15.9%) | $3.7 M(+22.8%) | $3.0 M(+131.8%) | $1.3 M(+3302.9%) | $37.8 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |