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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.8 M(-22.5%) | $11.4 M(+38.4%) | $8.2 M(-21.0%) | $10.4 M(-18.6%) | $12.8 M(-18.8%) | $15.8 M(-9.8%) | $17.5 M(-15.5%) | $20.7 M(-10.1%) | $23.0 M(+34.5%) | $17.1 M(-11.8%) | $19.4 M(-11.4%) | $21.9 M(-8.2%) | $23.9 M(-7.7%) | $25.9 M(+142.4%) | $10.7 M(-15.8%) | $12.7 M(-15.8%) | $15.1 M(-8.3%) | $16.4 M(+58.1%) | $10.4 M(+121.8%) | $4.7 M | |
Current Assets | $7.1 M(-25.3%) | $9.6 M(+53.4%) | $6.2 M(-24.5%) | $8.2 M(-21.3%) | $10.5 M(-21.2%) | $13.3 M(-11.8%) | $15.1 M(-17.0%) | $18.2 M(-11.4%) | $20.5 M(+29.0%) | $15.9 M(-12.5%) | $18.2 M(-14.4%) | $21.2 M(-10.0%) | $23.6 M(-7.7%) | $25.5 M(+146.8%) | $10.4 M(-16.0%) | $12.3 M(-16.5%) | $14.8 M(-8.3%) | $16.1 M(+60.3%) | $10.0 M(+133.2%) | $4.3 M | |
Non Current Assets | $1.7 M(-8.3%) | $1.9 M(-7.7%) | $2.0 M(-7.6%) | $2.2 M(-6.6%) | $2.3 M(-6.1%) | $2.5 M(+3.1%) | $2.4 M(-5.2%) | $2.6 M(+0.3%) | $2.5 M(+105.4%) | $1.2 M(-1.8%) | $1.3 M(+78.6%) | $706.0 K(+131.5%) | $305.0 K(-4.5%) | $319.2 K(+0.6%) | $317.2 K(-8.7%) | $347.5 K(+14.3%) | $304.1 K(-8.4%) | $332.0 K(-4.2%) | $346.6 K(-8.0%) | $376.8 K | |
Total Liabilities | $2.8 M(+4.6%) | $2.7 M(+9.0%) | $2.5 M(-12.2%) | $2.8 M(+12.6%) | $2.5 M(-6.8%) | $2.7 M(+10.1%) | $2.4 M(-29.0%) | $3.4 M(+8.4%) | $3.2 M(+43.7%) | $2.2 M(-8.8%) | $2.4 M(+78.8%) | $1.4 M(+39.3%) | $974.3 K(-13.9%) | $1.1 M(-17.7%) | $1.4 M(+11.3%) | $1.2 M(-17.1%) | $1.5 M(+20.1%) | $1.2 M(+11.7%) | $1.1 M(+26.4%) | $878.3 K | |
Current Liabilities | $2.3 M(+9.5%) | $2.1 M(+16.3%) | $1.8 M(-12.9%) | $2.1 M(+22.8%) | $1.7 M(-6.1%) | $1.8 M(+21.0%) | $1.5 M(-38.2%) | $2.4 M(+15.9%) | $2.1 M(+27.8%) | $1.6 M(-9.8%) | $1.8 M(+70.5%) | $1.1 M(+9.8%) | $974.3 K(-13.9%) | $1.1 M(-17.7%) | $1.4 M(+11.3%) | $1.2 M(-17.1%) | $1.5 M(+21.8%) | $1.2 M(+14.6%) | $1.1 M(+31.7%) | $810.6 K | |
Long Term Liabilities | $496.8 K(-13.4%) | $573.9 K(-11.7%) | $649.8 K(-10.3%) | $724.8 K(-9.2%) | $798.5 K(-8.2%) | $869.9 K(-7.4%) | $939.6 K(-6.9%) | $1.0 M(-6.3%) | $1.1 M(+89.9%) | $567.3 K(-5.8%) | $602.5 K(+109.8%) | $287.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K | |
Shareholders Equity | $6.0 M(-30.9%) | $8.7 M(+51.1%) | $5.8 M(-24.2%) | $7.6 M(-26.2%) | $10.3 M(-21.3%) | $13.1 M(-13.0%) | $15.1 M(-12.8%) | $17.3 M(-13.0%) | $19.9 M(+31.9%) | $15.1 M(-12.1%) | $17.1 M(-17.2%) | $20.7 M(-10.2%) | $23.0 M(-7.4%) | $24.9 M(+163.8%) | $9.4 M(-18.5%) | $11.6 M(-15.6%) | $13.7 M(-10.6%) | $15.3 M(+62.8%) | $9.4 M(+139.2%) | $3.9 M | |
Book Value | $6.0 M(-30.9%) | $8.7 M(+51.1%) | $5.8 M(-24.2%) | $7.6 M(-26.2%) | $10.3 M(-21.3%) | $13.1 M(-13.0%) | $15.1 M(-12.8%) | $17.3 M(-13.0%) | $19.9 M(+31.9%) | $15.1 M(-12.1%) | $17.1 M(-17.2%) | $20.7 M(-10.2%) | $23.0 M(-7.4%) | $24.9 M(+163.8%) | $9.4 M(-18.5%) | $11.6 M(-15.6%) | $13.7 M(-10.6%) | $15.3 M(+62.8%) | $9.4 M(+139.2%) | $3.9 M | |
Working Capital | $4.8 M(-35.2%) | $7.4 M(+68.8%) | $4.4 M(-28.5%) | $6.1 M(-29.9%) | $8.8 M(-23.6%) | $11.5 M(-15.4%) | $13.6 M(-13.7%) | $15.7 M(-14.5%) | $18.4 M(+29.1%) | $14.2 M(-12.8%) | $16.3 M(-18.9%) | $20.1 M(-10.9%) | $22.6 M(-7.5%) | $24.4 M(+172.0%) | $9.0 M(-19.0%) | $11.1 M(-16.4%) | $13.3 M(-10.8%) | $14.9 M(+65.7%) | $9.0 M(+156.7%) | $3.5 M | |
Cash And Cash Equivalents | $6.9 M(-24.4%) | $9.1 M(+66.7%) | $5.4 M(-31.7%) | $8.0 M(-21.7%) | $10.2 M(-21.1%) | $12.9 M(-11.3%) | $14.5 M(-16.9%) | $17.5 M(-10.7%) | $19.6 M(+31.4%) | $14.9 M(-12.6%) | $17.1 M(-16.3%) | $20.4 M(-12.2%) | $23.2 M(-7.7%) | $25.2 M(+155.3%) | $9.9 M(-18.7%) | $12.1 M(-16.2%) | $14.5 M(-7.9%) | $15.7 M(+63.7%) | $9.6 M(+136.7%) | $4.1 M | |
Accounts Payable | $922.9 K(-13.6%) | $1.1 M(+37.3%) | $777.9 K(+12.2%) | $693.2 K(+1.2%) | $684.9 K(-18.9%) | $844.5 K(+95.1%) | $432.9 K(+90.9%) | $226.8 K(-37.2%) | $361.0 K(-17.9%) | $439.7 K(-12.1%) | $500.0 K(+113.6%) | $234.1 K(-7.9%) | $254.2 K(+4.3%) | $243.7 K(-27.8%) | $337.7 K(+92.5%) | $175.4 K(-43.7%) | $311.7 K(+24.1%) | $251.2 K(-11.9%) | $285.0 K(-12.9%) | $327.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(-100.0%) | $114.8 K(0%) | $114.8 K(-10.3%) | $128.0 K(-3.0%) | $132.0 K(0%) | $132.0 K(0%) | $132.0 K(-11.5%) | $149.1 K(+29.9%) | $114.8 K(+2.7%) | $111.8 K(-45.9%) | $206.7 K(0%) | $206.7 K(0%) | $206.7 K | |
Short Term Debt | $301.7 K(+1.9%) | $296.1 K(+1.9%) | $290.6 K(+1.9%) | $285.1 K(+1.9%) | $279.7 K(+1.9%) | $274.5 K(+1.9%) | $269.4 K(+1.9%) | $264.3 K(+7.0%) | $247.1 K(+80.8%) | $136.7 K(+7.7%) | $126.9 K(+137.2%) | $53.5 K(+100.0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K(-26.9%) | $92.6 K(-7.8%) | $100.4 K(+1.8%) | $98.6 K(+2.0%) | $96.7 K | |
Long Term Debt | $496.8 K(-13.4%) | $573.9 K(-11.7%) | $649.8 K(-10.3%) | $724.8 K(-9.2%) | $798.5 K(-8.2%) | $869.9 K(-7.4%) | $939.6 K(-6.9%) | $1.0 M(-6.3%) | $1.1 M(+89.9%) | $567.3 K(-5.8%) | $602.5 K(+109.8%) | $287.2 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K | |
Total Debt | $798.5 K(-8.2%) | $870.0 K(-7.5%) | $940.4 K(-6.9%) | $1.0 M(-6.3%) | $1.1 M(-5.8%) | $1.1 M(-5.3%) | $1.2 M(-5.1%) | $1.3 M(-3.9%) | $1.3 M(+88.2%) | $704.0 K(-3.5%) | $729.4 K(+114.1%) | $340.7 K(+100.0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K(-26.9%) | $92.6 K(-21.0%) | $117.2 K(-16.9%) | $141.1 K(-14.2%) | $164.4 K | |
Debt To Equity | 0.1(+30.0%) | 0.1(-37.5%) | 0.2(+23.1%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(+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(0%) | 0.0 | |
Current Ratio | 3.1(-31.9%) | 4.5(+32.1%) | 3.4(-13.5%) | 3.9(-35.9%) | 6.1(-16.1%) | 7.3(-27.1%) | 10.0(+34.5%) | 7.5(-23.6%) | 9.8(+1.0%) | 9.7(-2.9%) | 9.9(-49.8%) | 19.8(-18.0%) | 24.2(+7.1%) | 22.6(+199.9%) | 7.5(-24.5%) | 10.0(+0.7%) | 9.9(-24.8%) | 13.2(+40.0%) | 9.4(+77.0%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$159.9 M(-1.8%) | -$157.1 M(-1.7%) | -$154.6 M(-1.6%) | -$152.1 M(-2.3%) | -$148.7 M(-2.1%) | -$145.6 M(-2.3%) | -$142.4 M(-1.8%) | -$139.9 M(-2.1%) | -$137.0 M(-2.9%) | -$133.2 M(-2.2%) | -$130.3 M(-3.0%) | -$126.5 M(-2.0%) | -$124.0 M(-1.6%) | -$122.0 M(-1.8%) | -$119.9 M(-1.9%) | -$117.7 M(-2.1%) | -$115.2 M(-1.6%) | -$113.4 M(-1.3%) | -$112.0 M(-1.6%) | -$110.2 M | |
PB Ratio | 1.0(+30.0%) | 0.8(+5.3%) | 0.8(+1.3%) | 0.8(+33.9%) | 0.6(-17.6%) | 0.7(+17.2%) | 0.6(+56.8%) | 0.4(-44.8%) | 0.7(-43.7%) | 1.2(-9.2%) | 1.3(-5.1%) | 1.4(-46.5%) | 2.6(-15.1%) | 3.0(+16.0%) | 2.6(+1.2%) | 2.6(+117.7%) | 1.2(-25.6%) | 1.6(+6.0%) | 1.5(+29.1%) | 1.2 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+41.2%) | -$0.3(+62.6%) | -$0.9(+33.6%) | -$1.4(-12.3%) | -$1.2(+9.6%) | -$1.4(-32.4%) | -$1.0(+17.7%) | -$1.2(+32.6%) | -$1.8(+3.2%) | -$1.9(+24.0%) | -$2.5(-56.3%) | -$1.6(-23.1%) | -$1.3(+18.8%) | -$1.6(-6.7%) | -$1.5(+25.0%) | -$2.0(-33.3%) | -$1.5(0%) | -$1.5(+21.2%) | -$1.9(+32.0%) | -$2.8 | |
TTM EPS | -$2.8(+26.6%) | -$3.8(+20.8%) | -$4.8(+2.2%) | -$5.0(-2.7%) | -$4.8(+11.4%) | -$5.5(+9.2%) | -$6.0(+19.8%) | -$7.5(+4.6%) | -$7.8(-7.4%) | -$7.3(-4.3%) | -$7.0(-16.7%) | -$6.0(+6.3%) | -$6.4(+3.0%) | -$6.6(-1.5%) | -$6.5(+5.8%) | -$6.9(+10.4%) | -$7.7(+59.7%) | -$19.1(+43.6%) | -$33.9(+24.8%) | -$45.1 | |
Revenue | - | - | - | - | - | - | $574.2 K | - | - | - | $13.1 K(-23.4%) | $17.1 K(-87.0%) | $132.0 K(0%) | $132.0 K(+286.0%) | $34.2 K(-94.5%) | $624.9 K | - | - | $206.7 K(-50.0%) | $413.5 K | |
TTM Revenue | - | - | - | - | - | - | $574.2 K | - | - | - | $294.2 K(-6.7%) | $315.3 K(-65.8%) | $923.1 K(+16.7%) | $791.1 K(+20.0%) | $659.1 K(-20.7%) | $831.6 K | - | - | $650.2 K(+24.2%) | $523.5 K | |
Total Expenses | $2.9 M(+10.7%) | $2.6 M(+5.4%) | $2.5 M(-30.3%) | $3.6 M(+12.3%) | $3.2 M(-6.8%) | $3.4 M(+11.7%) | $3.1 M(+7.1%) | $2.8 M(-22.3%) | $3.7 M(+26.1%) | $2.9 M(-23.5%) | $3.8 M(+49.3%) | $2.5 M(+18.9%) | $2.1 M(-4.0%) | $2.2 M(-3.0%) | $2.3 M(-25.1%) | $3.1 M(+73.3%) | $1.8 M(+25.6%) | $1.4 M(-29.2%) | $2.0 M(+54.4%) | $1.3 M | |
Operating Expenses | $2.9 M(+10.7%) | $2.6 M(+5.4%) | $2.5 M(-30.3%) | $3.6 M(+12.3%) | $3.2 M(-6.8%) | $3.4 M(+11.7%) | $3.1 M(+7.1%) | $2.8 M(-22.3%) | $3.7 M(+26.1%) | $2.9 M(-23.5%) | $3.8 M(+49.3%) | $2.5 M(+18.9%) | $2.1 M(-4.0%) | $2.2 M(-3.0%) | $2.3 M(-25.1%) | $3.1 M(+73.3%) | $1.8 M(+25.6%) | $1.4 M(-29.2%) | $2.0 M(+54.4%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(-10.7%) | -$2.6 M(-5.4%) | -$2.5 M(+30.3%) | -$3.6 M(-12.3%) | -$3.2 M(+6.8%) | -$3.4 M(-37.5%) | -$2.5 M(+13.1%) | -$2.8 M(+22.3%) | -$3.7 M(-26.1%) | -$2.9 M(+23.2%) | -$3.8 M(-49.8%) | -$2.5 M(-25.8%) | -$2.0 M(+4.3%) | -$2.1 M(+7.3%) | -$2.3 M(+7.4%) | -$2.4 M(-38.0%) | -$1.8 M(-25.6%) | -$1.4 M(+21.0%) | -$1.8 M(-103.7%) | -$876.4 K | |
TTM Operating Profit | -$11.6 M(+2.3%) | -$11.8 M(+6.2%) | -$12.6 M(-0.1%) | -$12.6 M(-6.0%) | -$11.9 M(+4.0%) | -$12.4 M(-4.2%) | -$11.9 M(+9.9%) | -$13.2 M(-2.5%) | -$12.9 M(-14.8%) | -$11.2 M(-7.8%) | -$10.4 M(-17.1%) | -$8.9 M(-0.9%) | -$8.8 M(-2.8%) | -$8.6 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-26.8%) | -$5.8 M(-1.2%) | -$5.8 M(+2.6%) | -$5.9 M(-3.4%) | -$5.7 M | |
Operating Margin | - | - | - | - | - | - | -431.5% | - | - | - | -28.9 K%(-95.4%) | -14.8 K%(-870.2%) | -1522.2%(+4.3%) | -1590.1%(+76.0%) | -6615.2%(-1591.1%) | -391.2% | - | - | -863.5%(-307.4%) | -212.0% | |
Net Income | -$2.8 M(-9.2%) | -$2.6 M(-6.0%) | -$2.4 M(+30.0%) | -$3.5 M(-14.2%) | -$3.0 M(+7.5%) | -$3.3 M(-33.0%) | -$2.5 M(+13.4%) | -$2.8 M(+25.1%) | -$3.8 M(-31.0%) | -$2.9 M(+23.2%) | -$3.8 M(-49.9%) | -$2.5 M(-25.8%) | -$2.0 M(+4.3%) | -$2.1 M(+7.3%) | -$2.3 M(+7.4%) | -$2.4 M(-38.0%) | -$1.8 M(-25.6%) | -$1.4 M(+20.9%) | -$1.8 M(-117.5%) | -$819.6 K | |
TTM Net Income | -$11.3 M(+2.0%) | -$11.5 M(+5.8%) | -$12.2 M(+0.3%) | -$12.2 M(-5.3%) | -$11.6 M(+6.2%) | -$12.4 M(-3.1%) | -$12.0 M(+9.9%) | -$13.3 M(-2.5%) | -$13.0 M(-16.0%) | -$11.2 M(-7.8%) | -$10.4 M(-17.1%) | -$8.9 M(-0.9%) | -$8.8 M(-2.8%) | -$8.6 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-28.1%) | -$5.8 M(-1.1%) | -$5.7 M(+10.3%) | -$6.4 M(-2.3%) | -$6.2 M | |
Net Margin | - | - | - | - | - | - | -429.6% | - | - | - | -28.9 K%(-95.6%) | -14.8 K%(-869.8%) | -1521.6%(+4.3%) | -1589.3%(+76.0%) | -6610.5%(-1590.9%) | -390.9% | - | - | -862.4%(-335.1%) | -198.2% | |
EBIT | -$2.9 M(-10.7%) | -$2.6 M(-5.4%) | -$2.5 M(+30.3%) | -$3.6 M(-12.3%) | -$3.2 M(+6.8%) | -$3.4 M(-37.5%) | -$2.5 M(+13.1%) | -$2.8 M(+22.3%) | -$3.7 M(-26.1%) | -$2.9 M(+23.2%) | -$3.8 M(-49.8%) | -$2.5 M(-25.8%) | -$2.0 M(+4.3%) | -$2.1 M(+7.3%) | -$2.3 M(+7.4%) | -$2.4 M(-38.0%) | -$1.8 M(-25.6%) | -$1.4 M(+21.0%) | -$1.8 M(-117.5%) | -$820.8 K | |
TTM EBIT | -$11.6 M(+2.3%) | -$11.8 M(+6.2%) | -$12.6 M(-0.1%) | -$12.6 M(-6.0%) | -$11.9 M(+4.0%) | -$12.4 M(-4.2%) | -$11.9 M(+9.9%) | -$13.2 M(-2.5%) | -$12.9 M(-14.8%) | -$11.2 M(-7.8%) | -$10.4 M(-17.1%) | -$8.9 M(-0.9%) | -$8.8 M(-2.8%) | -$8.6 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-28.1%) | -$5.8 M(-1.1%) | -$5.7 M(+9.5%) | -$6.3 M(-4.7%) | -$6.0 M | |
EBITDA | -$2.8 M(-11.1%) | -$2.5 M(-5.6%) | -$2.4 M(+30.9%) | -$3.5 M(-12.7%) | -$3.1 M(+7.0%) | -$3.3 M(-38.3%) | -$2.4 M(+13.5%) | -$2.8 M(+23.3%) | -$3.6 M(-25.6%) | -$2.9 M(+23.5%) | -$3.8 M(-49.8%) | -$2.5 M(-29.4%) | -$1.9 M(+7.0%) | -$2.1 M(+7.4%) | -$2.3 M(+7.4%) | -$2.4 M(-38.1%) | -$1.8 M(-25.7%) | -$1.4 M(+21.0%) | -$1.8 M(-119.0%) | -$810.6 K | |
TTM EBITDA | -$11.2 M(+2.3%) | -$11.5 M(+6.4%) | -$12.3 M(-0.0%) | -$12.3 M(-6.1%) | -$11.6 M(+4.4%) | -$12.1 M(-3.8%) | -$11.7 M(+10.5%) | -$13.0 M(-2.0%) | -$12.8 M(-15.1%) | -$11.1 M(-7.7%) | -$10.3 M(-17.1%) | -$8.8 M(-0.9%) | -$8.7 M(-2.1%) | -$8.5 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-28.2%) | -$5.7 M(-1.0%) | -$5.7 M(+9.7%) | -$6.3 M(-4.7%) | -$6.0 M | |
Selling, General & Administrative Expenses | $2.9 M(+10.7%) | $2.6 M(+5.4%) | $2.5 M(-30.3%) | $3.6 M(+12.3%) | $3.2 M(-6.8%) | $3.4 M(+11.7%) | $3.1 M(+7.1%) | $2.8 M(-22.3%) | $3.7 M(+26.1%) | $2.9 M(-23.5%) | $3.8 M(+49.3%) | $2.5 M(+18.9%) | $2.1 M(-4.0%) | $2.2 M(-3.0%) | $2.3 M(-25.1%) | $3.1 M(+73.3%) | $1.8 M(+25.6%) | $1.4 M(-29.2%) | $2.0 M(+54.4%) | $1.3 M | |
TTM SG&A | $11.6 M(-2.3%) | $11.8 M(-6.2%) | $12.6 M(-4.3%) | $13.2 M(+5.8%) | $12.5 M(-3.8%) | $13.0 M(+4.0%) | $12.5 M(-5.7%) | $13.2 M(+2.4%) | $12.9 M(+13.4%) | $11.4 M(+6.3%) | $10.7 M(+16.3%) | $9.2 M(-5.4%) | $9.7 M(+3.9%) | $9.4 M(+9.6%) | $8.5 M(+3.7%) | $8.2 M(+27.5%) | $6.5 M(+1.1%) | $6.4 M(-2.8%) | $6.6 M(+5.1%) | $6.3 M | |
Depreciation And Amortization | $85.8 K(-0.3%) | $86.1 K(+0.3%) | $85.8 K(-6.2%) | $91.5 K(+0.1%) | $91.4 K(+1.2%) | $90.3 K(+13.6%) | $79.5 K(+1.8%) | $78.1 K(+48.5%) | $52.6 K(+71.3%) | $30.7 K(+21.3%) | $25.3 K(+42.9%) | $17.7 K(-74.3%) | $69.0 K(+489.7%) | $11.7 K(+4.5%) | $11.2 K(+4.7%) | $10.7 K(+15.1%) | $9300.0(+5.7%) | $8800.0(-15.4%) | $10.4 K(+2.0%) | $10.2 K | |
TTM D&A | $349.2 K(-1.6%) | $354.8 K(-1.2%) | $359.0 K(+1.8%) | $352.7 K(+4.0%) | $339.3 K(+12.9%) | $300.5 K(+24.7%) | $240.9 K(+29.0%) | $186.7 K(+47.8%) | $126.3 K(-11.5%) | $142.7 K(+15.4%) | $123.7 K(+12.9%) | $109.6 K(+6.8%) | $102.6 K(+139.2%) | $42.9 K(+7.3%) | $40.0 K(+2.0%) | $39.2 K(+1.3%) | $38.7 K(+19.8%) | $32.3 K(+22.4%) | $26.4 K(+20.6%) | $21.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $700.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $800.0(-98.5%) | $54.2 K(-72.9%) | $200.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 15.2 | - | - | - | 76.5(-15.8%) | 90.9(+41.2%) | 64.4(-32.7%) | 95.7(+155.7%) | 37.4(+3.9%) | 36.0 | - | - | 21.9(+149.7%) | 8.8 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-26.7%) | -$1.7 M(+31.9%) | -$2.6 M(-7.9%) | -$2.4 M(+12.1%) | -$2.7 M(-8.9%) | -$2.5 M(+15.8%) | -$2.9 M(-51.0%) | -$2.0 M(+32.2%) | -$2.9 M(-5.5%) | -$2.7 M(+11.9%) | -$3.1 M(-14.0%) | -$2.7 M(-44.7%) | -$1.9 M(+9.3%) | -$2.1 M(+7.5%) | -$2.2 M(-1.9%) | -$2.2 M(-79.1%) | -$1.2 M(-11.3%) | -$1.1 M(+32.0%) | -$1.6 M(-29.0%) | -$1.3 M | |
TTM CFO | -$8.9 M(+5.2%) | -$9.4 M(+7.3%) | -$10.1 M(+3.6%) | -$10.5 M(-4.2%) | -$10.1 M(+1.7%) | -$10.3 M(+2.4%) | -$10.5 M(+1.4%) | -$10.7 M(+6.7%) | -$11.4 M(-9.6%) | -$10.4 M(-6.7%) | -$9.8 M(-9.7%) | -$8.9 M(-6.2%) | -$8.4 M(-8.4%) | -$7.7 M(-14.3%) | -$6.8 M(-10.1%) | -$6.1 M(-18.1%) | -$5.2 M(-3.0%) | -$5.1 M(+2.8%) | -$5.2 M(-4.5%) | -$5.0 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$4900.0(+44.3%) | -$8800.0(-29.4%) | -$6800.0(+97.0%) | -$230.4 K(-1938.9%) | -$11.3 K(+92.5%) | -$151.5 K(+79.5%) | -$739.2 K(-1694.2%) | -$41.2 K(+80.6%) | -$212.4 K(-266.8%) | -$57.9 K(-43.0%) | -$40.5 K(-5.5%) | -$38.4 K(-624.5%) | -$5300.0(+83.2%) | -$31.5 K(-494.3%) | -$5300.0(+70.2%) | -$17.8 K(-394.4%) | -$3600.0(+87.2%) | -$28.1 K | |
TTM CFI | -$13.7 K(+33.2%) | -$20.5 K(+91.8%) | -$250.9 K(+2.5%) | -$257.3 K(+35.7%) | -$400.0 K(+64.7%) | -$1.1 M(-20.1%) | -$943.2 K(+17.6%) | -$1.1 M(-8.9%) | -$1.1 M(-198.5%) | -$352.0 K(-0.8%) | -$349.2 K(-145.7%) | -$142.1 K(-22.8%) | -$115.7 K(-43.7%) | -$80.5 K(-34.4%) | -$59.9 K(-2.9%) | -$58.2 K(-6.2%) | -$54.8 K(+67.5%) | -$168.6 K(-11.1%) | -$151.7 K(-2.4%) | -$148.1 K | |
Cash From Financing | -$3800.0(-100.1%) | $5.4 M(+12527.2%) | $42.6 K(-76.0%) | $177.1 K(+1907.1%) | -$9800.0(-100.9%) | $1.1 M(+41550.0%) | -$2600.0(-36.8%) | -$1900.0(-100.0%) | $8.3 M(+1240.0%) | $619.4 K(+5943.4%) | -$10.6 K(+22.1%) | -$13.6 K(+51.6%) | -$28.1 K(-100.2%) | $17.4 M(+66844.4%) | -$26.1 K(+60.5%) | -$66.0 K(-309.9%) | -$16.1 K(-100.2%) | $7.2 M(+0.9%) | $7.2 M(+57.3%) | $4.6 M | |
TTM CFF | $5.6 M(+0.1%) | $5.6 M(+334.1%) | $1.3 M(+3.6%) | $1.2 M(+16.8%) | $1.1 M(-88.7%) | $9.4 M(+5.1%) | $8.9 M(+0.1%) | $8.9 M(+0.1%) | $8.9 M(+1468.5%) | $567.1 K(-96.7%) | $17.4 M(+0.1%) | $17.4 M(+0.3%) | $17.3 M(-0.1%) | $17.3 M(+142.9%) | $7.1 M(-50.2%) | $14.3 M(-24.4%) | $18.9 M(+2.7%) | $18.4 M(+65.8%) | $11.1 M(+155.4%) | $4.4 M | |
Free Cash Flow | -$2.2 M(-26.7%) | -$1.7 M(+32.0%) | -$2.6 M(-7.7%) | -$2.4 M(+12.0%) | -$2.7 M(+0.1%) | -$2.7 M(+8.3%) | -$3.0 M(-40.7%) | -$2.1 M(+41.9%) | -$3.6 M(-30.6%) | -$2.8 M(+16.4%) | -$3.3 M(-19.3%) | -$2.8 M(-44.7%) | -$1.9 M(+9.1%) | -$2.1 M(+6.0%) | -$2.2 M(-0.7%) | -$2.2 M(-80.9%) | -$1.2 M(-10.1%) | -$1.1 M(+31.1%) | -$1.6 M(-26.4%) | -$1.3 M | |
TTM FCF | -$8.9 M(+5.3%) | -$9.4 M(+9.3%) | -$10.4 M(+3.6%) | -$10.8 M(-2.7%) | -$10.5 M(+8.0%) | -$11.4 M(+0.5%) | -$11.4 M(+3.0%) | -$11.8 M(+5.4%) | -$12.5 M(-15.8%) | -$10.8 M(-6.5%) | -$10.1 M(-11.8%) | -$9.0 M(-6.4%) | -$8.5 M(-8.8%) | -$7.8 M(-14.5%) | -$6.8 M(-10.0%) | -$6.2 M(-17.9%) | -$5.3 M(-0.8%) | -$5.2 M(+2.4%) | -$5.3 M(-4.4%) | -$5.1 M | |
CAPEX | - | - | - | - | - | - | $11.3 K(-92.5%) | $151.5 K(-79.5%) | $739.2 K(+1694.2%) | $41.2 K(-80.6%) | $212.4 K(+266.8%) | $57.9 K(+43.0%) | $40.5 K(+5.5%) | $38.4 K(+624.5%) | $5300.0(-83.2%) | $31.5 K(+494.3%) | $5300.0(-70.2%) | $17.8 K(+394.4%) | $3600.0(-87.2%) | $28.1 K | |
TTM CAPEX | - | - | - | - | - | - | $943.2 K(-17.6%) | $1.1 M(+8.9%) | $1.1 M(+198.5%) | $352.0 K(+0.8%) | $349.2 K(+145.7%) | $142.1 K(+22.8%) | $115.7 K(+43.7%) | $80.5 K(+34.4%) | $59.9 K(+2.9%) | $58.2 K(+6.2%) | $54.8 K(-67.5%) | $168.6 K(+11.1%) | $151.7 K(+2.4%) | $148.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |