Balance sheets
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.3 M(-49.0%) | $14.4 M(-55.3%) | $32.2 M(-7.4%) | $34.7 M(-37.3%) | $55.4 M(-13.3%) | $63.9 M(-21.0%) | $80.8 M(-9.8%) | $89.6 M(-29.7%) | $127.5 M(-7.2%) | $137.4 M(-7.3%) | $148.2 M(-9.1%) | $163.0 M(-6.3%) | $174.0 M(+33.5%) | $130.4 M(-5.0%) | $137.3 M(+7148.3%) | $1.9 M | - | - | |
Current Assets | $1.4 M(-79.4%) | $6.9 M(-4.3%) | $7.2 M(-18.2%) | $8.8 M(-62.4%) | $23.5 M(-25.3%) | $31.5 M(-19.3%) | $39.0 M(-21.2%) | $49.5 M(-19.3%) | $61.3 M(-13.6%) | $71.0 M(-14.0%) | $82.6 M(-15.1%) | $97.4 M(-10.2%) | $108.4 M(-10.7%) | $121.4 M(-7.9%) | $131.8 M(+7674.5%) | $1.7 M | - | - | |
Non Current Assets | $5.9 M(-20.8%) | $7.5 M(-70.1%) | $24.9 M(-3.8%) | $25.9 M(-18.8%) | $31.9 M(-1.7%) | $32.4 M(-22.5%) | $41.9 M(+4.4%) | $40.1 M(-39.4%) | $66.1 M(-0.3%) | $66.3 M(+1.2%) | $65.5 M(-0.2%) | $65.7 M(+0.1%) | $65.6 M(+630.2%) | $9.0 M(+63.4%) | $5.5 M(+2663.6%) | $198.9 K | - | - | |
Total Liabilities | $25.4 M(+47.3%) | $17.2 M(-33.9%) | $26.1 M(+22.5%) | $21.3 M(-6.7%) | $22.8 M(-4.3%) | $23.8 M(-7.5%) | $25.8 M(+1.3%) | $25.4 M(+26.6%) | $20.1 M(+4.8%) | $19.2 M(-2.3%) | $19.6 M(-40.2%) | $32.8 M(-13.2%) | $37.8 M(+59.6%) | $23.7 M(-17.1%) | $28.6 M(+675.1%) | $3.7 M | - | - | |
Current Liabilities | $25.1 M(+59.4%) | $15.8 M(-8.6%) | $17.3 M(+44.9%) | $11.9 M(-7.0%) | $12.8 M(-4.2%) | $13.4 M(-10.2%) | $14.9 M(+9.1%) | $13.7 M(-2.5%) | $14.0 M(+1.8%) | $13.8 M(-4.3%) | $14.4 M(-23.8%) | $18.9 M(+22.5%) | $15.4 M(+323.2%) | $3.6 M(-26.7%) | $5.0 M(+44.9%) | $3.4 M | - | - | |
Long Term Liabilities | $259.0 K(-82.4%) | $1.5 M(-83.3%) | $8.8 M(-6.0%) | $9.4 M(-6.2%) | $10.0 M(-4.4%) | $10.5 M(-3.8%) | $10.9 M(-7.6%) | $11.8 M(+93.8%) | $6.1 M(+12.4%) | $5.4 M(+3.0%) | $5.2 M(-62.4%) | $14.0 M(-37.7%) | $22.4 M(+11.8%) | $20.1 M(-15.0%) | $23.6 M(+9027.3%) | $258.7 K | - | - | |
Shareholders Equity | -$18.1 M(-527.8%) | -$2.9 M(-147.4%) | $6.1 M(-54.8%) | $13.4 M(-58.7%) | $32.6 M(-18.7%) | $40.1 M(-27.3%) | $55.1 M(-14.2%) | $64.1 M(-40.3%) | $107.4 M(-9.1%) | $118.2 M(-8.1%) | $128.5 M(-1.3%) | $130.2 M(-4.4%) | $136.1 M(+27.6%) | $106.7 M(-1.9%) | $108.7 M(+6161.2%) | -$1.8 M | - | - | |
Book Value | -$18.1 M(-527.8%) | -$2.9 M(-147.4%) | $6.1 M(-54.8%) | $13.4 M(-58.7%) | $32.6 M(-18.7%) | $40.1 M(-27.3%) | $55.1 M(-14.2%) | $64.1 M(-40.3%) | $107.4 M(-9.1%) | $118.2 M(-8.1%) | $128.5 M(-1.3%) | $130.2 M(-4.4%) | $136.1 M(+27.6%) | $106.7 M(-1.9%) | $108.7 M(+6161.2%) | -$1.8 M | - | - | |
Working Capital | -$23.7 M(-167.6%) | -$8.9 M(+11.7%) | -$10.0 M(-226.0%) | -$3.1 M(-128.8%) | $10.7 M(-40.8%) | $18.1 M(-24.9%) | $24.1 M(-32.8%) | $35.8 M(-24.3%) | $47.3 M(-17.4%) | $57.3 M(-16.1%) | $68.2 M(-13.0%) | $78.5 M(-15.6%) | $93.0 M(-21.1%) | $117.7 M(-7.2%) | $126.8 M(+7415.6%) | -$1.7 M | - | - | |
Cash And Cash Equivalents | $192.0 K(-71.8%) | $682.0 K(-11.9%) | $774.0 K(-78.3%) | $3.6 M(-2.7%) | $3.7 M(-63.6%) | $10.1 M(-48.6%) | $19.5 M(-40.5%) | $32.9 M(-22.6%) | $42.4 M(-8.8%) | $46.5 M(-21.5%) | $59.3 M(-25.7%) | $79.8 M(-13.8%) | $92.5 M(-20.3%) | $116.1 M(-7.1%) | $125.0 M(+24134.0%) | $515.7 K | - | - | |
Accounts Payable | $16.4 M(+161.3%) | $6.3 M(+10.6%) | $5.7 M(+11.6%) | $5.1 M(-17.1%) | $6.1 M(-6.3%) | $6.5 M(+21.3%) | $5.4 M(+15.3%) | $4.7 M(+28.9%) | $3.6 M(-26.4%) | $4.9 M(-10.0%) | $5.5 M(+13.2%) | $4.8 M(-12.4%) | $5.5 M(+91.5%) | $2.9 M(+97.1%) | $1.5 M(+66.0%) | $881.4 K | - | - | |
Accounts Receivable | $274.0 K(-70.3%) | $922.0 K(-15.0%) | $1.1 M(+468.1%) | $191.0 K(-77.1%) | $833.0 K(-18.3%) | $1.0 M(+81.2%) | $563.0 K(-42.5%) | $979.0 K(-50.7%) | $2.0 M(-22.3%) | $2.6 M(-8.9%) | $2.8 M(-10.6%) | $3.1 M(-43.6%) | $5.6 M(+401.4%) | $1.1 M(-2.4%) | $1.1 M(+170.4%) | $421.1 K | - | - | |
Short Term Debt | $111.0 K(-31.5%) | $162.0 K(-92.5%) | $2.2 M(-1.0%) | $2.2 M(-6.6%) | $2.3 M(-1.9%) | $2.4 M(-1.6%) | $2.4 M(+6.3%) | $2.3 M | - | - | - | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $159.0 K(-77.5%) | $707.0 K(-91.0%) | $7.9 M(-4.6%) | $8.2 M(-6.2%) | $8.8 M(-2.9%) | $9.0 M(-3.9%) | $9.4 M(-4.0%) | $9.8 M | - | - | - | $0.0 | - | - | - | $42.8 K | - | - | |
Total Debt | $270.0 K(-68.9%) | $869.0 K(-91.3%) | $10.0 M(-3.8%) | $10.4 M(-6.3%) | $11.1 M(-2.7%) | $11.4 M(-3.5%) | $11.8 M(-2.1%) | $12.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.2(-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(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | - | - | |
Current Ratio | 0.1(-86.4%) | 0.4(+4.8%) | 0.4(-43.2%) | 0.7(-59.8%) | 1.8(-21.7%) | 2.4(-10.3%) | 2.6(-27.6%) | 3.6(-17.2%) | 4.4(-15.3%) | 5.2(-10.3%) | 5.8(+11.4%) | 5.2(-26.6%) | 7.0(-78.9%) | 33.3(+25.7%) | 26.5(+5312.2%) | 0.5 | - | - | |
Quick Ratio | 0.1(-83.9%) | 0.3(+3.3%) | 0.3(-41.2%) | 0.5(-32.0%) | 0.8(-38.5%) | 1.2(-24.7%) | 1.6(-40.0%) | 2.7(-25.0%) | 3.6(-18.4%) | 4.4(-13.7%) | 5.1(+6.7%) | 4.8(-28.2%) | 6.7(-79.8%) | 33.1(+25.5%) | 26.4(+5630.4%) | 0.5 | - | - | |
Inventory | $97.0 K(-95.1%) | $2.0 M(-4.4%) | $2.1 M(-23.3%) | $2.7 M(-80.5%) | $13.9 M(-8.3%) | $15.2 M(+2.1%) | $14.9 M(+17.7%) | $12.6 M(+15.4%) | $10.9 M(+6.7%) | $10.2 M(+11.3%) | $9.2 M(+32.4%) | $7.0 M(+24.3%) | $5.6 M(+552.8%) | $857.7 K(+5.5%) | $812.7 K(+653.2%) | $107.9 K | - | - | |
Retained Earnings | -$218.3 M(-9.3%) | -$199.8 M(-6.0%) | -$188.5 M(-5.2%) | -$179.2 M(-16.8%) | -$153.4 M(-8.4%) | -$141.6 M(-18.2%) | -$119.8 M(-11.1%) | -$107.8 M(-79.2%) | -$60.1 M(-23.6%) | -$48.7 M(-29.7%) | -$37.5 M(-12.3%) | -$33.4 M(-36.9%) | -$24.4 M(-85.8%) | -$13.1 M(-31.4%) | -$10.0 M(+22.5%) | -$12.9 M | - | - | |
PB Ratio | -0.3(+88.2%) | -2.8(-220.8%) | 2.3(+80.5%) | 1.3(+70.7%) | 0.8(-12.8%) | 0.9(-14.8%) | 1.0(-30.8%) | 1.5(-0.7%) | 1.5(+33.6%) | 1.1(+18.3%) | 0.9(-66.3%) | 2.8(-15.8%) | 3.3(-21.3%) | 4.2(-26.6%) | 5.7 | - | - | - |
Income statements
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.0(-64.3%) | -$4.3(-18.0%) | -$3.6(+70.9%) | -$12.5(-111.5%) | -$5.9(+52.0%) | -$12.3(-76.8%) | -$6.9(+74.9%) | -$27.6(-318.2%) | -$6.6(0%) | -$6.6(-175.0%) | -$2.4(+55.6%) | -$5.4(+21.7%) | -$6.9(-228.6%) | -$2.1(-200.0%) | $2.1(+187.5%) | -$2.4(-166.7%) | -$0.9(-50.0%) | -$0.6 | |
TTM EPS | -$27.4(-4.3%) | -$26.3(+23.3%) | -$34.2(+8.8%) | -$37.5(+28.7%) | -$52.7(+1.3%) | -$53.4(-11.9%) | -$47.7(-10.5%) | -$43.2(-105.7%) | -$21.0(+1.4%) | -$21.3(-26.8%) | -$16.8(-36.6%) | -$12.3(-32.3%) | -$9.3(-181.8%) | -$3.3(-83.3%) | -$1.8(+53.9%) | -$3.9(-160.0%) | -$1.5(-150.0%) | -$0.6 | |
Revenue | $128.0 K(-84.1%) | $805.0 K(-76.7%) | $3.5 M(-25.6%) | $4.6 M(+4040.2%) | $112.0 K(-89.9%) | $1.1 M(+13.8%) | $977.0 K(-50.1%) | $2.0 M(-18.4%) | $2.4 M(+7.8%) | $2.2 M(+77.2%) | $1.3 M(-56.7%) | $2.9 M(+73.4%) | $1.7 M(+66.9%) | $1.0 M(-32.6%) | $1.5 M(+317.6%) | $356.6 K(+58.2%) | $225.4 K(+12.5%) | $200.4 K | |
TTM Revenue | $9.0 M(+0.2%) | $9.0 M(-3.3%) | $9.3 M(+36.2%) | $6.8 M(+64.5%) | $4.2 M(-35.5%) | $6.4 M(-14.7%) | $7.6 M(-3.6%) | $7.8 M(-10.8%) | $8.8 M(+9.0%) | $8.1 M(+17.9%) | $6.8 M(-3.3%) | $7.1 M(+56.3%) | $4.5 M(+47.1%) | $3.1 M(+35.3%) | $2.3 M(+190.3%) | $782.4 K(+83.8%) | $425.8 K(+112.5%) | $200.4 K | |
Total Expenses | $8.1 M(-14.3%) | $9.4 M(-26.6%) | $12.8 M(-71.9%) | $45.6 M(+361.5%) | $9.9 M(-21.9%) | $12.6 M(-1.2%) | $12.8 M(-2.4%) | $13.1 M(-2.8%) | $13.5 M(+0.8%) | $13.4 M(-6.8%) | $14.4 M(-26.6%) | $19.6 M(+27.2%) | $15.4 M(+97.5%) | $7.8 M(-7.8%) | $8.4 M(+318.4%) | $2.0 M(+102.1%) | $998.7 K(+64.5%) | $607.2 K | |
Operating Expenses | $7.7 M(-16.5%) | $9.2 M(-21.6%) | $11.8 M(-58.9%) | $28.7 M(+215.8%) | $9.1 M(-15.5%) | $10.7 M(-5.1%) | $11.3 M(+6.1%) | $10.7 M(-4.4%) | $11.2 M(+0.4%) | $11.1 M(-13.5%) | $12.8 M(-23.7%) | $16.8 M(+22.4%) | $13.7 M(+92.9%) | $7.1 M(-12.1%) | $8.1 M(+331.0%) | $1.9 M(+106.9%) | $908.2 K(+133.3%) | $389.3 K | |
Cost Of Goods Sold | $336.0 K(+116.8%) | $155.0 K(-84.8%) | $1.0 M(-94.0%) | $17.0 M(+2000.5%) | $807.0 K(-57.6%) | $1.9 M(+28.4%) | $1.5 M(-39.5%) | $2.5 M(+5.0%) | $2.3 M(+3.0%) | $2.3 M(+49.6%) | $1.5 M(-44.7%) | $2.7 M(+66.7%) | $1.6 M(+146.0%) | $669.0 K(+92.8%) | $347.0 K(+148.9%) | $139.4 K(+54.0%) | $90.5 K(-58.5%) | $217.9 K | |
TTM Cost Of Goods Sold | $18.5 M(-2.5%) | $18.9 M(-8.5%) | $20.7 M(-2.2%) | $21.1 M(+217.9%) | $6.7 M(-18.7%) | $8.2 M(-4.3%) | $8.5 M(-0.4%) | $8.6 M(-3.3%) | $8.9 M(+8.5%) | $8.2 M(+24.4%) | $6.6 M(+21.6%) | $5.4 M(+92.9%) | $2.8 M(+124.8%) | $1.2 M(+56.8%) | $794.8 K(+77.5%) | $447.8 K(+45.2%) | $308.4 K(+41.5%) | $217.9 K | |
Gross Profit | -$208.0 K(-132.0%) | $650.0 K(-73.3%) | $2.4 M(+119.8%) | -$12.3 M(-1671.8%) | -$695.0 K(+12.4%) | -$793.0 K(-56.4%) | -$507.0 K(-1.8%) | -$498.0 K(-930.0%) | $60.0 K(+233.3%) | -$45.0 K(+82.8%) | -$261.0 K(-264.1%) | $159.0 K(+467.9%) | $28.0 K(-91.6%) | $334.0 K(-70.8%) | $1.1 M(+425.8%) | $217.2 K(+61.0%) | $134.9 K(+866.5%) | -$17.6 K | |
TTM Gross Profit | -$9.4 M(+4.9%) | -$9.9 M(+12.7%) | -$11.4 M(+20.5%) | -$14.3 M(-474.0%) | -$2.5 M(-43.4%) | -$1.7 M(-75.6%) | -$990.0 K(-33.1%) | -$744.0 K(-755.2%) | -$87.0 K(+26.9%) | -$119.0 K(-145.8%) | $260.0 K(-84.4%) | $1.7 M(-3.4%) | $1.7 M(-5.8%) | $1.8 M(+23.8%) | $1.5 M(+341.4%) | $334.5 K(+185.2%) | $117.3 K(+766.5%) | -$17.6 K | |
Gross Margin | -162.5%(-301.2%) | 80.8%(+14.6%) | 70.5%(+126.5%) | -265.6%(+57.2%) | -620.5%(-770.2%) | -71.3%(-37.4%) | -51.9%(-103.9%) | -25.4%(-1118.0%) | 2.5%(+223.8%) | -2.0%(+90.3%) | -20.8%(-479.2%) | 5.5%(+228.1%) | 1.7%(-95.0%) | 33.3%(-56.6%) | 76.7%(+25.9%) | 60.9%(+1.8%) | 59.9%(+782.5%) | -8.8% | |
Operating Profit | -$7.9 M(+7.8%) | -$8.6 M(+8.1%) | -$9.4 M(+77.2%) | -$41.0 M(-319.3%) | -$9.8 M(+15.3%) | -$11.5 M(+2.4%) | -$11.8 M(-5.9%) | -$11.2 M(-0.6%) | -$11.1 M(+0.5%) | -$11.2 M(+14.9%) | -$13.1 M(+21.4%) | -$16.7 M(-21.5%) | -$13.7 M(-102.0%) | -$6.8 M(+2.5%) | -$7.0 M(-318.6%) | -$1.7 M(-115.0%) | -$773.3 K(-90.0%) | -$406.9 K | |
TTM Operating Profit | -$66.9 M(+2.7%) | -$68.7 M(+4.1%) | -$71.6 M(+3.3%) | -$74.1 M(-67.3%) | -$44.3 M(+2.9%) | -$45.6 M(-0.8%) | -$45.2 M(+2.7%) | -$46.5 M(+10.6%) | -$52.0 M(+4.8%) | -$54.6 M(-8.7%) | -$50.3 M(-13.9%) | -$44.1 M(-51.5%) | -$29.1 M(-79.9%) | -$16.2 M(-65.1%) | -$9.8 M(-244.8%) | -$2.8 M(-140.8%) | -$1.2 M(-190.1%) | -$406.9 K | |
Operating Margin | -6193.0%(-479.9%) | -1068.0%(-293.9%) | -271.1%(+69.3%) | -883.5%(+89.9%) | -8723.2%(-740.9%) | -1037.3%(+14.3%) | -1210.2%(-112.2%) | -570.4%(-23.4%) | -462.4%(+7.8%) | -501.2%(+51.9%) | -1042.9%(-81.7%) | -574.1%(+29.9%) | -818.9%(-21.0%) | -676.6%(-44.8%) | -467.3%(-0.3%) | -466.1%(-35.9%) | -343.0%(-68.9%) | -203.1% | |
Net Income | -$18.5 M(-64.3%) | -$11.3 M(-20.5%) | -$9.4 M(+63.6%) | -$25.7 M(-117.2%) | -$11.8 M(+45.7%) | -$21.8 M(-82.1%) | -$12.0 M(+74.8%) | -$47.6 M(-315.3%) | -$11.5 M(-2.9%) | -$11.1 M(-172.2%) | -$4.1 M(+54.5%) | -$9.0 M(+20.2%) | -$11.3 M(-258.9%) | -$3.1 M(-208.2%) | $2.9 M(+270.6%) | -$1.7 M(-127.4%) | -$748.8 K(-139.9%) | -$312.1 K | |
TTM Net Income | -$64.9 M(-11.5%) | -$58.2 M(+15.3%) | -$68.8 M(+3.7%) | -$71.4 M(+23.5%) | -$93.3 M(-0.4%) | -$92.9 M(-13.0%) | -$82.2 M(-10.6%) | -$74.3 M(-108.1%) | -$35.7 M(-0.5%) | -$35.5 M(-29.1%) | -$27.5 M(-34.1%) | -$20.5 M(-55.2%) | -$13.2 M(-391.7%) | -$2.7 M(-1992.2%) | $142.1 K(+105.1%) | -$2.8 M(-160.5%) | -$1.1 M(-239.9%) | -$312.1 K | |
Net Margin | -14.5 K%(-933.3%) | -1400.4%(-416.5%) | -271.1%(+51.1%) | -554.9%(+94.8%) | -10.6 K%(-438.8%) | -1963.2%(-60.0%) | -1227.0%(+49.6%) | -2433.6%(-409.1%) | -478.0%(+4.6%) | -501.0%(-53.6%) | -326.1%(-5.1%) | -310.3%(+53.9%) | -673.8%(-115.0%) | -313.4% | - | -477.5%(-43.8%) | -332.2%(-113.3%) | -155.8% | |
EBIT | -$7.9 M(+7.8%) | -$8.6 M(+8.1%) | -$9.4 M(+77.2%) | -$41.0 M(-319.3%) | -$9.8 M(+15.3%) | -$11.5 M(+2.4%) | -$11.8 M(-5.9%) | -$11.2 M(-0.6%) | -$11.1 M(+0.5%) | -$11.2 M(+14.9%) | -$13.1 M(+21.4%) | -$16.7 M(-21.5%) | -$13.7 M(-102.0%) | -$6.8 M(-332.7%) | $2.9 M(+275.6%) | -$1.7 M(-121.3%) | -$750.2 K(-143.2%) | -$308.5 K | |
TTM EBIT | -$66.9 M(+2.7%) | -$68.7 M(+4.1%) | -$71.6 M(+3.3%) | -$74.1 M(-67.3%) | -$44.3 M(+2.9%) | -$45.6 M(-0.8%) | -$45.2 M(+2.7%) | -$46.5 M(+10.6%) | -$52.0 M(+4.8%) | -$54.6 M(-8.7%) | -$50.3 M(-46.8%) | -$34.2 M(-78.0%) | -$19.2 M(-206.3%) | -$6.3 M(-3289.7%) | $196.9 K(+107.2%) | -$2.7 M(-156.8%) | -$1.1 M(-243.2%) | -$308.5 K | |
EBITDA | -$7.9 M(+3.8%) | -$8.2 M(+5.1%) | -$8.6 M(+78.1%) | -$39.4 M(-325.6%) | -$9.3 M(+12.1%) | -$10.5 M(+5.9%) | -$11.2 M(-6.6%) | -$10.5 M(-1.1%) | -$10.4 M(+0.4%) | -$10.4 M(+15.8%) | -$12.4 M(+22.2%) | -$15.9 M(-19.0%) | -$13.4 M(-97.4%) | -$6.8 M(-318.7%) | $3.1 M(+286.9%) | -$1.7 M(-121.3%) | -$750.2 K(-143.2%) | -$308.5 K | |
TTM EBITDA | -$64.2 M(+2.1%) | -$65.5 M(+3.5%) | -$67.9 M(+3.6%) | -$70.5 M(-69.7%) | -$41.5 M(+2.6%) | -$42.6 M(-0.2%) | -$42.5 M(+2.7%) | -$43.7 M(+11.1%) | -$49.2 M(+5.8%) | -$52.2 M(-7.5%) | -$48.5 M(-46.9%) | -$33.0 M(-76.2%) | -$18.7 M(-207.6%) | -$6.1 M(-1687.3%) | $383.9 K(+114.1%) | -$2.7 M(-156.8%) | -$1.1 M(-243.2%) | -$308.5 K | |
Selling, General & Administrative Expenses | $3.1 M(-50.8%) | $6.4 M(-7.7%) | $6.9 M(-68.2%) | $21.7 M(+171.0%) | $8.0 M(-4.0%) | $8.3 M(-1.9%) | $8.5 M(-8.3%) | $9.3 M(+12.9%) | $8.2 M(+3.1%) | $8.0 M(-24.2%) | $10.5 M(-26.7%) | $14.3 M(+9.8%) | $13.0 M(+97.7%) | $6.6 M(-16.7%) | $7.9 M(+315.7%) | $1.9 M(+115.0%) | $886.6 K(+99.6%) | $444.1 K | |
TTM SG&A | $38.1 M(-11.3%) | $43.0 M(-4.4%) | $44.9 M(-3.4%) | $46.5 M(+36.5%) | $34.1 M(-0.6%) | $34.3 M(+1.1%) | $33.9 M(-5.6%) | $35.9 M(-12.3%) | $41.0 M(-10.6%) | $45.8 M(+3.1%) | $44.5 M(+6.2%) | $41.9 M(+42.1%) | $29.5 M(+70.2%) | $17.3 M(+55.1%) | $11.2 M(+244.8%) | $3.2 M(+143.2%) | $1.3 M(+199.6%) | $444.1 K | |
Depreciation And Amortization | $42.0 K(-89.5%) | $400.0 K(-44.3%) | $718.0 K(-52.9%) | $1.5 M(+203.2%) | $503.0 K(-49.5%) | $997.0 K(+60.3%) | $622.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $2.7 M(-14.7%) | $3.1 M(-15.9%) | $3.7 M(+2.6%) | $3.6 M(+71.9%) | $2.1 M(+31.1%) | $1.6 M(+160.3%) | $622.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 K | - | $1700.0(+240.0%) | $500.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.2 K | - | $2200.0(+340.0%) | $500.0 | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$55.0 K(-106.0%) | $923.0 K(+1239.5%) | -$81.0 K(-2125.0%) | $4000.0(-99.5%) | $796.0 K(+359.3%) | -$307.0 K(+45.9%) | -$567.0 K(-29.2%) | -$439.0 K(+33.2%) | -$657.0 K(+24.7%) | -$872.0 K(-1609.8%) | -$51.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3100.0(-200.0%) | $3100.0 | |
TTM Income Tax | $868.0 K(+10.3%) | $787.0 K(-0.5%) | $791.0 K(-51.8%) | $1.6 M(+298.5%) | $412.0 K(+656.8%) | -$74.0 K(+85.7%) | -$517.0 K(+73.8%) | -$2.0 M(+22.3%) | -$2.5 M(-25.6%) | -$2.0 M(-27.8%) | -$1.6 M(-71.2%) | -$923.0 K(-1709.8%) | -$51.0 K(-1545.2%) | -$3100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3100.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-25.8%) | 0.9(-41.1%) | 1.5(-40.1%) | 2.5(-56.9%) | 5.8(+9.4%) | 5.3(-27.1%) | 7.3(-38.6%) | 11.9(-33.7%) | 18.0(+11.6%) | 16.1(-7.2%) | 17.4(-65.8%) | 50.8(-48.5%) | 98.6(-31.8%) | 144.7(-46.8%) | 271.8 | - | - | - |
Cashflow statements
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.9 M(+508.4%) | -$1.9 M(+32.8%) | -$2.9 M(-169.7%) | $4.1 M(+123.8%) | -$17.3 M(-132.7%) | -$7.5 M(+34.9%) | -$11.4 M(-28022.0%) | $41.0 K(+101.5%) | -$2.8 M(+72.0%) | -$10.0 M(+48.0%) | -$19.3 M(-73.2%) | -$11.1 M(-31.8%) | -$8.5 M(-109.6%) | -$4.0 M(+66.9%) | -$12.2 M | - | - | - | |
TTM CFO | $7.2 M(+140.0%) | -$18.0 M(+23.4%) | -$23.5 M(+26.7%) | -$32.1 M(+11.3%) | -$36.2 M(-67.1%) | -$21.7 M(+10.7%) | -$24.3 M(+24.5%) | -$32.1 M(+25.8%) | -$43.3 M(+11.5%) | -$49.0 M(-14.0%) | -$43.0 M(-19.9%) | -$35.8 M(-45.1%) | -$24.7 M(-52.1%) | -$16.2 M(-33.1%) | -$12.2 M | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $301.0 K(+1137.9%) | -$29.0 K(+82.2%) | -$163.0 K(+74.7%) | -$645.0 K(+81.8%) | -$3.5 M(-87.5%) | -$1.9 M(+82.1%) | -$10.5 M(-1120.4%) | -$863.0 K(+59.1%) | -$2.1 M(-109.1%) | -$1.0 M(+35.0%) | -$1.6 M(+89.4%) | -$14.6 M(-173.1%) | -$5.3 M(-31.9%) | -$4.1 M | - | - | - | |
TTM CFI | $109.0 K(+120.3%) | -$536.0 K(+87.8%) | -$4.4 M(+29.8%) | -$6.2 M(+62.5%) | -$16.6 M(+1.3%) | -$16.8 M(-9.3%) | -$15.4 M(-6.0%) | -$14.5 M(-162.1%) | -$5.5 M(+71.3%) | -$19.3 M(+14.4%) | -$22.5 M(+11.9%) | -$25.6 M(-6.5%) | -$24.0 M(-155.3%) | -$9.4 M(-131.9%) | -$4.1 M | - | - | - | |
Cash From Financing | -$540.0 K(-177.6%) | $696.0 K(+452.4%) | $126.0 K(-96.5%) | $3.6 M(+71.8%) | $2.1 M(-39.1%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $1000.0(+102.4%) | -$41.0 K(-100.0%) | $0.0 | - | $5000.0(+225.0%) | -$4000.0(-100.5%) | $807.0 K(-99.4%) | $140.7 M | - | - | - | |
TTM CFF | $3.9 M(-40.5%) | $6.5 M(-29.6%) | $9.2 M(+1.4%) | $9.1 M(+65.0%) | $5.5 M(+62.9%) | $3.4 M(+8525.0%) | -$40.0 K(0%) | -$40.0 K(-11.1%) | -$36.0 K(-3700.0%) | $1000.0 | - | $141.5 M(0%) | $141.5 M(0%) | $141.5 M(+0.6%) | $140.7 M | - | - | - | |
Free Cash Flow | $7.9 M(+508.6%) | -$1.9 M(+33.5%) | -$2.9 M(-178.4%) | $3.7 M(+120.6%) | -$18.0 M(-97.1%) | -$9.1 M(+31.6%) | -$13.3 M(-27.1%) | -$10.5 M(-185.0%) | -$3.7 M(+68.9%) | -$11.8 M(+41.8%) | -$20.3 M(-59.9%) | -$12.7 M(-32.9%) | -$9.6 M(-28.6%) | -$7.4 M(+39.4%) | -$12.3 M | - | - | - | |
TTM FCF | $6.8 M(+135.4%) | -$19.1 M(+27.3%) | -$26.3 M(+28.4%) | -$36.7 M(+27.9%) | -$50.9 M(-39.0%) | -$36.6 M(+6.9%) | -$39.3 M(+15.1%) | -$46.3 M(+4.6%) | -$48.5 M(+10.8%) | -$54.4 M(-8.8%) | -$50.0 M(-19.2%) | -$42.0 M(-43.4%) | -$29.3 M(-48.5%) | -$19.7 M(-60.6%) | -$12.3 M | - | - | - | |
CAPEX | $0.0(+100.0%) | -$1000.0(-103.5%) | $29.0 K(-93.1%) | $419.0 K(-35.0%) | $645.0 K(-61.5%) | $1.7 M(-11.2%) | $1.9 M(-82.1%) | $10.5 M(+1108.1%) | $872.0 K(-51.0%) | $1.8 M(+75.8%) | $1.0 M(-35.1%) | $1.6 M(+41.9%) | $1.1 M(-67.7%) | $3.4 M(+4315.6%) | $77.0 K | - | - | - | |
TTM CAPEX | $447.0 K(-59.1%) | $1.1 M(-60.5%) | $2.8 M(-40.2%) | $4.6 M(-68.6%) | $14.7 M(-1.5%) | $15.0 M(-0.7%) | $15.1 M(+6.2%) | $14.2 M(+171.7%) | $5.2 M(-4.2%) | $5.5 M(-22.9%) | $7.1 M(+15.3%) | $6.1 M(+34.1%) | $4.6 M(+31.6%) | $3.5 M(+4415.6%) | $77.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |