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 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.0 M(+0.4%) | $51.8 M(+4.8%) | $49.4 M(+5.8%) | $46.7 M(-6.7%) | $50.0 M(+27.4%) | $39.3 M(+14.2%) | $34.4 M | - | - | |
Current Assets | $29.4 M(-12.9%) | $33.8 M(+2.9%) | $32.8 M(+2.6%) | $32.0 M(+65067.0%) | $49.1 K(-99.8%) | $23.5 M(+14.1%) | $20.6 M | - | - | |
Non Current Assets | $22.5 M(+25.3%) | $18.0 M(+8.4%) | $16.6 M(+12.6%) | $14.7 M(-70.6%) | $50.0 M(+216.2%) | $15.8 M(+14.5%) | $13.8 M | - | - | |
Total Liabilities | $53.3 M(+4.8%) | $50.8 M(+0.5%) | $50.6 M(-36.8%) | $80.0 M(+670.5%) | $10.4 M(-57.1%) | $24.2 M(+15.7%) | $20.9 M | - | - | |
Current Liabilities | $39.2 M(+1.0%) | $38.8 M(+1.8%) | $38.1 M(-44.0%) | $68.1 M(+625.7%) | $9.4 M(-32.2%) | $13.8 M(+10.6%) | $12.5 M | - | - | |
Long Term Liabilities | $14.1 M(+16.9%) | $12.0 M(-3.5%) | $12.5 M(+4.5%) | $11.9 M(+1090.1%) | $1.0 M(-90.3%) | $10.4 M(+23.2%) | $8.4 M | - | - | |
Shareholders Equity | -$2.3 M(-902.6%) | -$231.0 K(+98.1%) | -$12.2 M(+71.6%) | -$43.1 M(-208.6%) | $39.7 M(+187.9%) | $13.8 M(+13.0%) | $12.2 M | - | - | |
Book Value | -$2.3 M(-902.6%) | -$231.0 K(+98.1%) | -$12.2 M(+71.6%) | -$43.1 M(-208.6%) | $39.7 M(+187.9%) | $13.8 M(+13.0%) | $12.2 M | - | - | |
Working Capital | -$9.8 M(-94.4%) | -$5.0 M(+4.9%) | -$5.3 M(+85.4%) | -$36.1 M(-286.8%) | -$9.3 M(-196.9%) | $9.6 M(+19.5%) | $8.1 M | - | - | |
Cash And Cash Equivalents | $3.6 M(-13.6%) | $4.2 M(+101.4%) | $2.1 M(-68.2%) | $6.5 M(+77792.9%) | $8400.0(-99.5%) | $1.7 M(+47.1%) | $1.1 M | - | - | |
Accounts Payable | $7.3 M(+10.5%) | $6.6 M(+0.3%) | $6.6 M(-14.9%) | $7.8 M(+22.3%) | $6.4 M(+221.6%) | $2.0 M(-20.2%) | $2.5 M | - | - | |
Accounts Receivable | $18.5 M(-17.5%) | $22.4 M(-5.7%) | $23.8 M(+30.9%) | $18.2 M | - | $13.8 M(+2.6%) | $13.4 M | - | - | |
Short Term Debt | $6.1 M(-26.5%) | $8.3 M(-8.8%) | $9.2 M(+13.0%) | $8.1 M(+1352.0%) | $557.8 K(-87.8%) | $4.6 M(+37.8%) | $3.3 M | - | - | |
Long Term Debt | $8.7 M(+23.6%) | $7.1 M(-2.2%) | $7.2 M(+21.0%) | $6.0 M | - | $6.4 M(+17.5%) | $5.5 M | - | - | |
Total Debt | $14.9 M(-3.5%) | $15.4 M(-5.9%) | $16.4 M(+16.4%) | $14.1 M(+2421.5%) | $557.8 K(-94.9%) | $11.0 M(+25.2%) | $8.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.6(+92.6%) | -34.9(-5114.9%) | -0.7(-294.1%) | -0.2(-1800.0%) | 0.0(-96.4%) | 0.3(+47.4%) | 0.2 | - | - | |
Current Ratio | 0.8(-13.8%) | 0.9(+1.2%) | 0.9(+83.0%) | 0.5(+4600.0%) | 0.0(-99.4%) | 1.7(+3.7%) | 1.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.7 M(-8.3%) | -$26.5 M(-127.0%) | -$11.7 M(+72.5%) | -$42.5 M(-315.0%) | -$10.2 M(-256.4%) | $6.5 M(+3.7%) | $6.3 M | - | - | |
PB Ratio | -77.8(+78.2%) | -357.0(-10784.8%) | -3.3(-260.4%) | -0.9 | - | - | - | - | - |
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 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+87.2%) | -$0.4(-119.6%) | $2.0(+284.3%) | -$1.1(-708.4%) | -$0.1(-461.1%) | $0.0(-43.9%) | $0.1(+378.1%) | -$0.0(-123.3%) | $0.1 | |
TTM EPS | $0.5(+21.6%) | $0.4(-52.5%) | $0.8(+173.2%) | -$1.1(-1941.7%) | -$0.1(-168.7%) | $0.1(-45.0%) | $0.1(+84.5%) | $0.1(-23.3%) | $0.1 | |
Revenue | $16.9 M(+1.2%) | $16.7 M(-15.4%) | $19.7 M(+4.3%) | $18.9 M | - | $16.3 M(+8.3%) | $15.1 M(+18.8%) | $12.7 M(+1.2%) | $12.5 M | |
TTM Revenue | $72.1 M(+30.5%) | $55.3 M(+0.6%) | $54.9 M(+9.2%) | $50.3 M | - | $44.1 M(+9.4%) | $40.3 M(+59.7%) | $25.2 M(+101.2%) | $12.5 M | |
Total Expenses | $21.0 M(-36.6%) | $33.1 M(+67.8%) | $19.7 M(+8.5%) | $18.2 M(+1037.0%) | $1.6 M(-89.7%) | $15.6 M(+9.6%) | $14.2 M(+14.4%) | $12.4 M(+13.1%) | $11.0 M | |
Operating Expenses | $7.7 M(-62.5%) | $20.4 M(+222.6%) | $6.3 M(+19.2%) | $5.3 M(+232.6%) | $1.6 M(-56.5%) | $3.7 M(+7.1%) | $3.4 M(+69.3%) | $2.0 M(-3.9%) | $2.1 M | |
Cost Of Goods Sold | $13.3 M(+5.1%) | $12.7 M(-5.4%) | $13.4 M(+4.1%) | $12.9 M | - | $11.9 M(+10.5%) | $10.8 M(+3.7%) | $10.4 M(+17.1%) | $8.9 M | |
TTM Cost Of Goods Sold | $52.2 M(+34.2%) | $38.9 M(+2.0%) | $38.1 M(+7.4%) | $35.5 M | - | $33.0 M(+10.1%) | $30.0 M(+55.9%) | $19.2 M(+117.1%) | $8.9 M | |
Gross Profit | $3.6 M(-10.8%) | $4.0 M(-36.6%) | $6.3 M(+4.6%) | $6.0 M | - | $4.4 M(+3.1%) | $4.3 M(+86.2%) | $2.3 M(-37.0%) | $3.7 M | |
TTM Gross Profit | $20.0 M(+21.8%) | $16.4 M(-2.6%) | $16.8 M(+13.6%) | $14.8 M | - | $11.1 M(+7.4%) | $10.3 M(+71.9%) | $6.0 M(+63.0%) | $3.7 M | |
Gross Margin | 21.2%(-11.9%) | 24.1%(-25.1%) | 32.1%(+0.3%) | 32.0% | - | 27.2%(-4.9%) | 28.6%(+56.8%) | 18.3%(-37.8%) | 29.4% | |
Operating Profit | -$4.1 M(+75.1%) | -$16.4 M(-182344.4%) | -$9000.0(-101.2%) | $733.0 K(+145.9%) | -$1.6 M(-305.6%) | $777.0 K(-12.4%) | $887.0 K(+202.7%) | $293.0 K(-81.4%) | $1.6 M | |
TTM Operating Profit | -$19.8 M(-14.4%) | -$17.3 M(-17820.7%) | -$96.5 K(-112.1%) | $799.5 K(+122.4%) | $359.5 K(-81.6%) | $2.0 M(-28.9%) | $2.8 M(+47.6%) | $1.9 M(+18.6%) | $1.6 M | |
Operating Margin | -24.3%(+75.4%) | -98.5%(-196940.0%) | -0.1%(-101.3%) | 3.9% | - | 4.8%(-19.2%) | 5.9%(+155.0%) | 2.3%(-81.6%) | 12.5% | |
Net Income | -$2.2 M(+85.2%) | -$14.8 M(-148.1%) | $30.8 M(+287.9%) | -$16.4 M(-978.3%) | -$1.5 M(-461.5%) | $421.0 K(-43.9%) | $750.0 K(+377.8%) | -$270.0 K(-123.3%) | $1.2 M | |
TTM Net Income | -$2.6 M(-34.7%) | -$1.9 M(-114.5%) | $13.3 M(+179.4%) | -$16.8 M(-2599.6%) | -$620.9 K(-168.9%) | $901.0 K(-45.0%) | $1.6 M(+84.5%) | $888.0 K(-23.3%) | $1.2 M | |
Net Margin | -13.0%(+85.4%) | -88.9% | - | -86.8% | - | 2.6%(-48.2%) | 5.0%(+333.8%) | -2.1%(-123.0%) | 9.2% | |
EBIT | -$2.7 M(+83.4%) | -$16.3 M(-149.7%) | $32.7 M(+309.2%) | -$15.6 M(-878.3%) | -$1.6 M(-291.3%) | $835.0 K(+2.6%) | $814.0 K(+69.9%) | $479.0 K(-73.9%) | $1.8 M | |
TTM EBIT | -$1.9 M(-139.8%) | -$786.5 K(-104.8%) | $16.3 M(+204.7%) | -$15.6 M(-3036.4%) | $530.5 K(-75.1%) | $2.1 M(-31.9%) | $3.1 M(+35.2%) | $2.3 M(+26.1%) | $1.8 M | |
EBITDA | -$2.3 M(+85.4%) | -$15.9 M(-148.1%) | $33.0 M(+311.5%) | -$15.6 M(-878.3%) | -$1.6 M(-237.5%) | $1.2 M(+4.4%) | $1.1 M(+132.4%) | $479.0 K(-77.5%) | $2.1 M | |
TTM EBITDA | -$793.0 K(-1129.5%) | -$64.5 K(-100.4%) | $17.0 M(+213.6%) | -$15.0 M(-1392.8%) | $1.2 M(-58.0%) | $2.8 M(-26.0%) | $3.7 M(+42.7%) | $2.6 M(+22.5%) | $2.1 M | |
Selling, General & Administrative Expenses | $7.7 M(-62.5%) | $20.4 M(+222.6%) | $6.3 M(+19.2%) | $5.3 M(+232.6%) | $1.6 M(-56.5%) | $3.7 M(+7.1%) | $3.4 M(+69.3%) | $2.0 M(-3.9%) | $2.1 M | |
TTM SG&A | $39.7 M(+18.0%) | $33.7 M(+99.1%) | $16.9 M(+20.7%) | $14.0 M(+30.7%) | $10.7 M(+17.5%) | $9.1 M(+20.7%) | $7.6 M(+82.9%) | $4.1 M(+96.1%) | $2.1 M | |
Depreciation And Amortization | $371.0 K(-0.8%) | $374.0 K(+1681.0%) | $21.0 K(-97.9%) | $1.0 M | - | $327.0 K | - | $873.0 K(+195.9%) | $295.0 K | |
TTM D&A | $1.8 M(+26.5%) | $1.4 M(+3.5%) | $1.4 M(+1.6%) | $1.3 M | - | $1.2 M | - | $1.2 M(+295.9%) | $295.0 K | |
Interest Expense | $135.0 K(-8.2%) | $147.0 K(-0.7%) | $148.0 K(+28.7%) | $115.0 K | - | $123.0 K(+547.4%) | $19.0 K(-63.5%) | $52.0 K(+8.3%) | $48.0 K | |
TTM Interest Expense | $545.0 K(+32.9%) | $410.0 K(+6.2%) | $386.0 K(+50.2%) | $257.0 K | - | $194.0 K(+63.0%) | $119.0 K(+19.0%) | $100.0 K(+108.3%) | $48.0 K | |
Income Tax | -$526.0 K(+51.8%) | -$1.1 M(-361.6%) | $417.0 K(-25.1%) | $557.0 K | - | $218.0 K(+342.2%) | -$90.0 K(-112.1%) | $742.0 K(+73.4%) | $428.0 K | |
TTM Income Tax | -$643.0 K(-449.6%) | -$117.0 K(-109.8%) | $1.2 M(+74.0%) | $685.0 K | - | $870.0 K(-19.4%) | $1.1 M(-7.7%) | $1.2 M(+173.4%) | $428.0 K | |
PE Ratio | 4.9(+1.0%) | 4.8(+53.2%) | 3.2 | - | - | 131.4(+82.8%) | 71.9(-45.0%) | 130.8(+35.4%) | 96.6 | |
PS Ratio | 1.4(-4.7%) | 1.5(+104.1%) | 0.7(-6.4%) | 0.8 | - | - | - | - | - |
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 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(+211.9%) | -$1.7 M(+61.4%) | -$4.5 M(-17934.8%) | $25.0 K(-25.8%) | $33.7 K(-66.6%) | $101.0 K | - | $2.3 M(+22.0%) | $1.9 M | |
TTM CFO | -$4.2 M(+30.9%) | -$6.1 M(-42.4%) | -$4.3 M(-2791.9%) | $159.7 K(-93.5%) | $2.5 M(+1.4%) | $2.4 M | - | $4.2 M(+122.0%) | $1.9 M | |
Cash From Investing | -$380.0 K(+37.5%) | -$608.0 K(+99.7%) | -$189.5 M(-17613.9%) | -$1.1 M(-100.6%) | $189.4 M(+33569.0%) | -$566.0 K | - | -$1.4 M(-267.4%) | -$386.0 K | |
TTM CFI | -$191.6 M(-10651.8%) | -$1.8 M(-2.4%) | -$1.7 M(-100.9%) | $187.8 M(+0.2%) | $187.5 M(+9548.1%) | -$2.0 M | - | -$1.8 M(-367.4%) | -$386.0 K | |
Cash From Financing | -$2.1 M(-148.7%) | $4.4 M(-97.7%) | $189.1 M(+2820.7%) | $6.5 M(+103.4%) | -$189.5 M(-18937.8%) | $1.0 M | - | $444.0 K(+210.7%) | -$401.0 K | |
TTM CFF | $197.8 M(+1795.6%) | $10.4 M(+47.9%) | $7.1 M(+103.9%) | -$182.0 M(+3.2%) | -$188.1 M(-13069.5%) | $1.4 M | - | $43.0 K(+110.7%) | -$401.0 K | |
Free Cash Flow | $1.3 M(+162.8%) | -$2.1 M(+55.1%) | -$4.7 M(-349.3%) | -$1.0 M(-3177.2%) | $33.7 K(+121.5%) | -$157.0 K | - | $930.0 K(-37.3%) | $1.5 M | |
TTM FCF | -$6.5 M(+16.5%) | -$7.8 M(-33.2%) | -$5.8 M(-401.5%) | -$1.2 M(-243.8%) | $806.7 K(+4.4%) | $773.0 K | - | $2.4 M(+62.8%) | $1.5 M | |
CAPEX | $612.0 K(+65.4%) | $370.0 K(+85.0%) | $200.0 K(-81.2%) | $1.1 M | - | $258.0 K | - | $1.4 M(+232.1%) | $418.0 K | |
TTM CAPEX | $2.2 M(+37.5%) | $1.6 M(+7.4%) | $1.5 M(+15.2%) | $1.3 M | - | $1.6 M | - | $1.8 M(+332.1%) | $418.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |