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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $129.8 M(+2.5%) | $126.7 M(+8.3%) | $117.0 M(+4.5%) | $112.0 M(+22.1%) | $91.8 M(-1.5%) | $93.1 M(-2.6%) | $95.6 M(-2.2%) | $97.7 M(+2.0%) | $95.9 M(-1.4%) | $97.2 M(-6.0%) | $103.4 M(-2.3%) | $105.8 M(-3.0%) | $109.1 M(+53.2%) | $71.2 M(-1.8%) | $72.6 M(+17.2%) | $61.9 M(-5.2%) | $65.3 M(-6.6%) | $69.9 M(+1.7%) | $68.7 M | |
Current Assets | $102.8 M(+8.5%) | $94.7 M(+12.3%) | $84.3 M(+7.7%) | $78.3 M(+2.5%) | $76.4 M(-2.6%) | $78.4 M(-2.5%) | $80.4 M(-2.4%) | $82.4 M(-3.7%) | $85.6 M(-1.9%) | $87.2 M(-5.7%) | $92.4 M(-1.9%) | $94.3 M(-7.2%) | $101.6 M(+61.5%) | $62.9 M(-1.0%) | $63.5 M(+35.2%) | $47.0 M(+248.3%) | $13.5 M(-17.4%) | $16.3 M(+30.6%) | $12.5 M | |
Non Current Assets | $27.0 M(-15.5%) | $32.0 M(-2.2%) | $32.7 M(-2.9%) | $33.7 M(+119.7%) | $15.3 M(+4.3%) | $14.7 M(-3.3%) | $15.2 M(-1.0%) | $15.4 M(+49.2%) | $10.3 M(+3.1%) | $10.0 M(-9.0%) | $11.0 M(-5.1%) | $11.5 M(+53.3%) | $7.5 M(-9.7%) | $8.3 M(-7.8%) | $9.0 M(-39.5%) | $14.9 M(-71.2%) | $51.8 M(-3.3%) | $53.6 M(-4.7%) | $56.2 M | |
Total Liabilities | $45.3 M(+16.5%) | $38.9 M(+66.2%) | $23.4 M(+25.7%) | $18.6 M(+125.0%) | $8.3 M(-13.9%) | $9.6 M(-13.1%) | $11.1 M(+12.5%) | $9.8 M(+74.4%) | $5.6 M(+3.2%) | $5.5 M(-32.3%) | $8.1 M(+12.8%) | $7.2 M(+30.6%) | $5.5 M(-87.1%) | $42.4 M(+3.1%) | $41.1 M(+44.1%) | $28.5 M(+33.6%) | $21.3 M(-17.8%) | $25.9 M(-7.1%) | $27.9 M | |
Current Liabilities | $40.0 M(+21.4%) | $33.0 M(+92.6%) | $17.1 M(+43.2%) | $12.0 M(+373.4%) | $2.5 M(-32.6%) | $3.7 M(-22.9%) | $4.9 M(+47.4%) | $3.3 M(-16.0%) | $3.9 M(+9.8%) | $3.6 M(-40.1%) | $6.0 M(+13.7%) | $5.2 M(+49.3%) | $3.5 M(-91.3%) | $40.3 M(+3.0%) | $39.2 M(+52.6%) | $25.7 M(+91.0%) | $13.4 M(-24.6%) | $17.8 M(-21.0%) | $22.6 M | |
Long Term Liabilities | $5.2 M(-11.3%) | $5.9 M(-6.1%) | $6.3 M(-5.8%) | $6.7 M(+15.9%) | $5.7 M(-1.9%) | $5.9 M(-5.4%) | $6.2 M(-5.1%) | $6.5 M(+282.1%) | $1.7 M(-9.3%) | $1.9 M(-10.3%) | $2.1 M(+10.1%) | $1.9 M(-2.8%) | $2.0 M(-2.7%) | $2.0 M(+5.0%) | $1.9 M(-32.2%) | $2.8 M(-64.1%) | $7.9 M(-2.7%) | $8.1 M(+51.6%) | $5.3 M | |
Shareholders Equity | $74.0 M(-4.7%) | $77.7 M(-6.8%) | $83.3 M(+0.7%) | $82.7 M(-0.9%) | $83.5 M(-0.0%) | $83.5 M(-1.2%) | $84.6 M(-3.8%) | $87.9 M(-2.6%) | $90.2 M(-1.6%) | $91.7 M(-3.8%) | $95.3 M(-3.4%) | $98.6 M(-4.8%) | $103.6 M(+258.8%) | $28.9 M(-8.3%) | $31.5 M(-5.8%) | $33.4 M(-24.0%) | $44.0 M(-0.0%) | $44.0 M(+7.8%) | $40.8 M | |
Book Value | $74.0 M(-4.7%) | $77.7 M(-6.8%) | $83.3 M(+0.7%) | $82.7 M(-0.9%) | $83.5 M(-0.0%) | $83.5 M(-1.2%) | $84.6 M(-3.8%) | $87.9 M(-2.6%) | $90.2 M(-1.6%) | $91.7 M(-3.8%) | $95.3 M(-3.4%) | $98.6 M(-4.8%) | $103.6 M(+258.8%) | $28.9 M(-8.3%) | $31.5 M(-5.8%) | $33.4 M(-24.0%) | $44.0 M(-0.0%) | $44.0 M(+7.8%) | $40.8 M | |
Working Capital | $62.8 M(+1.6%) | $61.8 M(-8.1%) | $67.2 M(+1.2%) | $66.4 M(-10.2%) | $73.9 M(-1.1%) | $74.7 M(-1.2%) | $75.6 M(-4.5%) | $79.1 M(-3.1%) | $81.6 M(-2.4%) | $83.6 M(-3.3%) | $86.5 M(-2.9%) | $89.0 M(-9.2%) | $98.1 M(+334.7%) | $22.6 M(-7.4%) | $24.4 M(+14.3%) | $21.3 M(+40254.7%) | $52.8 K(+103.5%) | -$1.5 M(+85.2%) | -$10.1 M | |
Cash And Cash Equivalents | $11.0 M(-67.0%) | $33.3 M(+356.1%) | $7.3 M(-55.3%) | $16.3 M(+56.4%) | $10.4 M(-50.8%) | $21.2 M(+490.8%) | $3.6 M(-67.9%) | $11.2 M(-86.7%) | $84.2 M(-2.6%) | $86.5 M(-4.7%) | $90.7 M(-2.3%) | $92.9 M(-2.5%) | $95.2 M(+1138.3%) | $7.7 M(-27.1%) | $10.5 M(+2385.4%) | $424.2 K(-92.7%) | $5.8 M(-37.4%) | $9.2 M(+111.9%) | $4.4 M | |
Accounts Payable | $365.5 K(-67.9%) | $1.1 M(+558.1%) | $173.0 K(-53.5%) | $371.8 K(-20.9%) | $470.3 K(-18.4%) | $576.5 K(+7.1%) | $538.2 K(+69.5%) | $317.6 K(-57.4%) | $745.6 K(+391.5%) | $151.7 K(-60.9%) | $388.2 K(+13.8%) | $341.2 K(-0.3%) | $342.2 K(-59.5%) | $844.7 K(-22.5%) | $1.1 M(+20.9%) | $901.4 K(-8.5%) | $985.5 K(+57.4%) | $626.3 K(-41.5%) | $1.1 M | |
Accounts Receivable | $297.0 K(-21.4%) | $377.6 K(-21.0%) | $477.8 K(-9.8%) | $529.4 K(+4847.7%) | $10.7 K(-98.9%) | $1.0 M(+230.9%) | $306.4 K(+321.5%) | $72.7 K(-40.1%) | $121.4 K(-31.0%) | $175.9 K(-80.2%) | $889.9 K(+128.8%) | $389.0 K(+15.1%) | $338.1 K(-5.2%) | $356.7 K(+472.6%) | $62.3 K(-77.0%) | $271.1 K(-79.8%) | $1.3 M(-5.8%) | $1.4 M(-31.1%) | $2.1 M | |
Short Term Debt | $38.8 M(+26.7%) | $30.6 M(+87.4%) | $16.3 M(+52.5%) | $10.7 M(+670.5%) | $1.4 M(+5.3%) | $1.3 M(+3.2%) | $1.3 M(+4.2%) | $1.2 M | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4.3 M(+2.2%) | $4.2 M(+7.0%) | $4.0 M(+12.8%) | $3.5 M(-40.3%) | $5.9 M(-50.6%) | $11.9 M | |
Long Term Debt | $4.4 M(-7.8%) | $4.8 M(-7.2%) | $5.2 M(-6.6%) | $5.6 M(-3.2%) | $5.7 M(-1.9%) | $5.9 M(-5.4%) | $6.2 M(-5.1%) | $6.5 M | - | - | - | $0.0 | - | - | $92.2 K(-90.3%) | $946.2 K(-76.8%) | $4.1 M(-6.0%) | $4.3 M(+118.9%) | $2.0 M | |
Total Debt | $43.3 M(+22.0%) | $35.4 M(+64.6%) | $21.5 M(+32.3%) | $16.3 M(+128.1%) | $7.1 M(-0.6%) | $7.2 M(-4.0%) | $7.5 M(-3.6%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(0%) | $4.3 M(-11.8%) | $4.9 M(-35.4%) | $7.6 M(-25.7%) | $10.2 M(-26.4%) | $13.9 M | |
Debt To Equity | 0.5(+35.1%) | 0.4(+105.6%) | 0.2(+63.6%) | 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(-100.0%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-26.1%) | 0.2(-32.4%) | 0.3 | |
Current Ratio | 2.6(-10.4%) | 2.9(-41.8%) | 4.9(-24.7%) | 6.5(-78.4%) | 30.3(+44.7%) | 20.9(+26.4%) | 16.6(-33.7%) | 25.0(+14.6%) | 21.8(-10.6%) | 24.4(+57.5%) | 15.5(-13.8%) | 18.0(-37.8%) | 28.9(+1751.9%) | 1.6(-3.7%) | 1.6(-11.5%) | 1.8(+83.0%) | 1.0(+8.7%) | 0.9(+67.3%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$123.2 M(-3.4%) | -$119.2 M(-3.3%) | -$115.4 M(-1.5%) | -$113.7 M(-0.8%) | -$112.7 M(+0.1%) | -$112.8 M(-0.6%) | -$112.1 M(-1.7%) | -$110.2 M(-1.6%) | -$108.5 M(-1.5%) | -$106.9 M(-3.6%) | -$103.2 M(-3.8%) | -$99.4 M(-5.5%) | -$94.3 M(+44.1%) | -$168.6 M(-1.8%) | -$165.6 M(-2.1%) | -$162.3 M(-13.1%) | -$143.4 M(-4.8%) | -$136.9 M(-8.6%) | -$126.0 M | |
PB Ratio | 0.7(+9.7%) | 0.6(+6.9%) | 0.6(+23.4%) | 0.5(+6.8%) | 0.4(-6.4%) | 0.5(-11.3%) | 0.5(+15.2%) | 0.5(-9.8%) | 0.5(-20.3%) | 0.6(-11.1%) | 0.7(-2.7%) | 0.7(-1.3%) | 0.8(-76.8%) | 3.2(+11.0%) | 2.9(+167.9%) | 1.1(+3.8%) | 1.1(-57.3%) | 2.5(+73.2%) | 1.4 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-22.2%) | -$0.1(-125.0%) | -$0.0(-33.3%) | -$0.0(-1600.0%) | $0.0(+110.0%) | -$0.0(+60.0%) | -$0.1(-14.9%) | -$0.0(-8.8%) | -$0.0(+55.6%) | -$0.1(+10.0%) | -$0.1(+41.2%) | -$0.2(-109.0%) | $1.9(+2814.3%) | -$0.1(+22.2%) | -$0.1(+84.5%) | -$0.6(-163.9%) | -$0.2(+47.6%) | -$0.4(-13.5%) | -$0.4 | |
TTM EPS | -$0.3(-70.9%) | -$0.2(-79.5%) | -$0.1(+10.2%) | -$0.1(+12.1%) | -$0.1(+27.4%) | -$0.2(+31.3%) | -$0.2(+18.3%) | -$0.3(+31.6%) | -$0.4(-126.0%) | $1.5(-1.3%) | $1.6(-0.6%) | $1.6(+35.4%) | $1.2(+220.7%) | -$1.0(+26.7%) | -$1.3(+17.6%) | -$1.6(-26.3%) | -$1.3(+1.6%) | -$1.3(-42.2%) | -$0.9 | |
Revenue | $2.2 M(-18.1%) | $2.6 M(+11.0%) | $2.4 M(+14.7%) | $2.1 M(+85.1%) | $1.1 M(-65.7%) | $3.3 M(+173.8%) | $1.2 M(-1.9%) | $1.2 M(-22.3%) | $1.6 M(+35.2%) | $1.2 M(-52.0%) | $2.4 M(+24.0%) | $1.9 M(+15.3%) | $1.7 M(+104.4%) | $824.6 K(+64.6%) | $501.0 K(-46.5%) | $935.7 K(+56.8%) | $596.9 K(-3.8%) | $620.5 K(-41.3%) | $1.1 M | |
TTM Revenue | $9.3 M(+12.7%) | $8.2 M(-7.1%) | $8.8 M(+15.5%) | $7.7 M(+12.6%) | $6.8 M(-6.2%) | $7.2 M(+41.1%) | $5.1 M(-19.2%) | $6.4 M(-10.3%) | $7.1 M(-1.7%) | $7.2 M(+4.8%) | $6.9 M(+38.6%) | $5.0 M(+25.6%) | $3.9 M(+38.1%) | $2.9 M(+7.7%) | $2.7 M(-17.3%) | $3.2 M(+132.8%) | -$9.8 M(-125.3%) | -$4.3 M(+12.5%) | -$5.0 M | |
Total Expenses | $3.3 M(-57.8%) | $7.9 M(+56.9%) | $5.1 M(+26.9%) | $4.0 M(+126.2%) | $1.8 M(-62.3%) | $4.7 M(+21.1%) | $3.8 M(+0.1%) | $3.8 M(+17.7%) | $3.3 M(-29.2%) | $4.6 M(-25.1%) | $6.2 M(+8.1%) | $5.7 M(+1.5%) | $5.6 M(+12.0%) | $5.0 M(-6.8%) | $5.4 M(+2.4%) | $5.2 M(+19.0%) | $4.4 M(+7.1%) | $4.1 M(-56.3%) | $9.4 M | |
Operating Expenses | $2.0 M(-66.6%) | $5.9 M(+68.5%) | $3.5 M(+34.2%) | $2.6 M(+119.0%) | $1.2 M(-52.6%) | $2.5 M(-21.2%) | $3.2 M(+11.9%) | $2.8 M(+33.7%) | $2.1 M(-41.6%) | $3.6 M(-16.0%) | $4.3 M(+1.1%) | $4.3 M(+0.1%) | $4.3 M(+1.1%) | $4.2 M(-12.6%) | $4.8 M(+7.0%) | $4.5 M(+19.9%) | $3.8 M(+4.5%) | $3.6 M(-57.2%) | $8.4 M | |
Cost Of Goods Sold | $1.4 M(-33.0%) | $2.1 M(+31.2%) | $1.6 M(+13.4%) | $1.4 M(+141.1%) | $575.2 K(-73.4%) | $2.2 M(+221.3%) | $672.6 K(-33.2%) | $1.0 M(-12.0%) | $1.1 M(+17.1%) | $976.7 K(-46.7%) | $1.8 M(+29.1%) | $1.4 M(+6.1%) | $1.3 M(+71.0%) | $782.1 K(+45.4%) | $537.9 K(-26.1%) | $727.9 K(+13.7%) | $640.4 K(+26.3%) | $507.1 K(-48.6%) | $987.4 K | |
TTM Cost Of Goods Sold | $6.4 M(+14.4%) | $5.6 M(-1.7%) | $5.7 M(+18.8%) | $4.8 M(+8.6%) | $4.4 M(-11.4%) | $5.0 M(+31.2%) | $3.8 M(-23.4%) | $5.0 M(-7.7%) | $5.4 M(-3.5%) | $5.6 M(+3.6%) | $5.4 M(+31.7%) | $4.1 M(+20.4%) | $3.4 M(+25.9%) | $2.7 M(+11.4%) | $2.4 M(-15.7%) | $2.9 M(+380.8%) | -$1.0 M(-214.2%) | $892.9 K(+131.4%) | $385.8 K | |
Gross Profit | $780.0 K(+35.3%) | $576.5 K(-28.5%) | $806.2 K(+17.4%) | $686.6 K(+26.0%) | $544.8 K(-50.8%) | $1.1 M(+112.6%) | $520.8 K(+147.3%) | $210.6 K(-50.1%) | $422.0 K(+132.9%) | $181.2 K(-68.8%) | $580.6 K(+10.3%) | $526.3 K(+50.9%) | $348.8 K(+720.7%) | $42.5 K(+215.5%) | -$36.8 K(-117.7%) | $207.8 K(+577.7%) | -$43.5 K(-138.4%) | $113.4 K(+61.3%) | $70.3 K | |
TTM Gross Profit | $2.8 M(+9.0%) | $2.6 M(-16.9%) | $3.1 M(+10.0%) | $2.9 M(+20.0%) | $2.4 M(+5.4%) | $2.3 M(+69.4%) | $1.3 M(-4.3%) | $1.4 M(-18.5%) | $1.7 M(+4.5%) | $1.6 M(+9.3%) | $1.5 M(+70.1%) | $880.8 K(+56.6%) | $562.3 K(+230.8%) | $170.0 K(-29.4%) | $240.9 K(-30.8%) | $348.0 K(+104.0%) | -$8.8 M(-67.4%) | -$5.2 M(+2.1%) | -$5.4 M | |
Gross Margin | 36.0%(+65.1%) | 21.8%(-35.6%) | 33.9%(+2.4%) | 33.1%(-31.9%) | 48.6%(+43.6%) | 33.9%(-22.4%) | 43.6%(+152.3%) | 17.3%(-35.8%) | 26.9%(+72.2%) | 15.7%(-35.0%) | 24.1%(-11.1%) | 27.1%(+30.8%) | 20.7%(+301.8%) | 5.2%(+170.1%) | -7.3%(-133.1%) | 22.2%(+404.7%) | -7.3%(-139.9%) | 18.3%(+174.7%) | 6.7% | |
Operating Profit | -$1.2 M(+77.7%) | -$5.3 M(-97.7%) | -$2.7 M(-40.2%) | -$1.9 M(-198.1%) | -$640.3 K(+54.1%) | -$1.4 M(+47.5%) | -$2.7 M(-1.1%) | -$2.6 M(-54.5%) | -$1.7 M(+50.8%) | -$3.5 M(+7.8%) | -$3.7 M(+0.2%) | -$3.8 M(+4.5%) | -$3.9 M(+6.2%) | -$4.2 M(+14.1%) | -$4.9 M(-13.0%) | -$4.3 M(-13.1%) | -$3.8 M(-9.1%) | -$3.5 M(+58.2%) | -$8.4 M | |
TTM Operating Profit | -$11.1 M(-5.1%) | -$10.5 M(-58.8%) | -$6.6 M(-0.3%) | -$6.6 M(+9.8%) | -$7.3 M(+12.7%) | -$8.4 M(+19.7%) | -$10.4 M(+9.5%) | -$11.5 M(+8.9%) | -$12.7 M(+15.0%) | -$14.9 M(+4.7%) | -$15.6 M(+6.7%) | -$16.8 M(+3.2%) | -$17.3 M(-0.7%) | -$17.2 M(-4.2%) | -$16.5 M(+17.5%) | -$20.0 M(-3.6%) | -$19.3 M(+0.0%) | -$19.3 M(-20.0%) | -$16.1 M | |
Operating Margin | -54.6%(+72.8%) | -200.4%(-78.2%) | -112.5%(-22.2%) | -92.0%(-61.0%) | -57.2%(-33.9%) | -42.7%(+80.8%) | -222.5%(-3.0%) | -216.0%(-98.7%) | -108.7%(+63.6%) | -298.5%(-92.0%) | -155.4%(+19.5%) | -193.1%(+17.2%) | -233.2%(+54.1%) | -508.0%(+47.8%) | -973.1%(-111.1%) | -461.0%(+27.9%) | -639.1%(-13.4%) | -563.6%(+28.7%) | -790.9% | |
Net Income | -$4.0 M(-5.9%) | -$3.8 M(-123.8%) | -$1.7 M(-56.5%) | -$1.1 M(-1543.6%) | $75.2 K(+110.9%) | -$691.2 K(+63.5%) | -$1.9 M(-8.8%) | -$1.7 M(-6.0%) | -$1.6 M(+55.5%) | -$3.7 M(+1.7%) | -$3.8 M(+27.3%) | -$5.2 M(-106.9%) | $74.3 M(+2627.2%) | -$2.9 M(+11.9%) | -$3.3 M(+82.3%) | -$18.9 M(-187.9%) | -$6.5 M(+39.8%) | -$10.9 M(-24.0%) | -$8.8 M | |
TTM Net Income | -$10.6 M(-63.0%) | -$6.5 M(-91.5%) | -$3.4 M(+5.4%) | -$3.6 M(+15.4%) | -$4.3 M(+28.8%) | -$6.0 M(+33.4%) | -$9.0 M(+17.2%) | -$10.8 M(+24.0%) | -$14.2 M(-123.1%) | $61.7 M(-1.2%) | $62.5 M(-0.7%) | $62.9 M(+27.9%) | $49.2 M(+255.2%) | -$31.7 M(+20.0%) | -$39.6 M(+12.1%) | -$45.1 M(-40.7%) | -$32.0 M(-7.7%) | -$29.7 M(-60.6%) | -$18.5 M | |
Net Margin | -186.2%(-29.2%) | -144.1%(-101.7%) | -71.4%(-36.4%) | -52.4%(-879.0%) | 6.7%(+131.8%) | -21.1%(+86.7%) | -158.7%(-10.9%) | -143.1%(-36.4%) | -104.9%(+67.1%) | -318.6%(-104.9%) | -155.5%(+41.4%) | -265.4% | - | -356.5%(+46.5%) | -666.0%(+67.0%) | -2014.8%(-83.6%) | -1097.2%(+37.4%) | -1753.7%(-111.3%) | -829.7% | |
EBIT | -$1.2 M(+77.7%) | -$5.3 M(-97.7%) | -$2.7 M(-40.2%) | -$1.9 M(-198.1%) | -$640.3 K(+54.1%) | -$1.4 M(+47.5%) | -$2.7 M(-1.1%) | -$2.6 M(-54.5%) | -$1.7 M(+50.8%) | -$3.5 M(+7.8%) | -$3.7 M(+0.2%) | -$3.8 M(+4.5%) | -$3.9 M(+6.2%) | -$4.2 M(+14.1%) | -$4.9 M(+70.3%) | -$16.4 M(-196.0%) | -$5.6 M(+43.8%) | -$9.9 M(-18.1%) | -$8.4 M | |
TTM EBIT | -$11.1 M(-5.1%) | -$10.5 M(-58.8%) | -$6.6 M(-0.3%) | -$6.6 M(+9.8%) | -$7.3 M(+12.7%) | -$8.4 M(+19.7%) | -$10.4 M(+9.5%) | -$11.5 M(+8.9%) | -$12.7 M(+15.0%) | -$14.9 M(+4.7%) | -$15.6 M(+6.7%) | -$16.8 M(+43.1%) | -$29.4 M(+5.2%) | -$31.0 M(+15.5%) | -$36.7 M(+8.7%) | -$40.2 M(-44.9%) | -$27.8 M(-6.7%) | -$26.0 M(-58.5%) | -$16.4 M | |
EBITDA | -$777.0 K(+84.1%) | -$4.9 M(-112.3%) | -$2.3 M(-59.9%) | -$1.4 M(-258.9%) | -$400.8 K(+66.1%) | -$1.2 M(+43.0%) | -$2.1 M(-12.2%) | -$1.9 M(+8.8%) | -$2.0 M(+23.3%) | -$2.6 M(+10.0%) | -$2.9 M(+0.2%) | -$2.9 M(+5.7%) | -$3.1 M(+7.6%) | -$3.4 M(+15.3%) | -$4.0 M(+74.3%) | -$15.5 M(-234.4%) | -$4.6 M(+48.2%) | -$9.0 M(-20.1%) | -$7.5 M | |
TTM EBITDA | -$9.4 M(-4.2%) | -$9.0 M(-69.5%) | -$5.3 M(-4.4%) | -$5.1 M(+7.5%) | -$5.5 M(+22.8%) | -$7.1 M(+17.0%) | -$8.6 M(+9.1%) | -$9.5 M(+10.4%) | -$10.6 M(+9.4%) | -$11.7 M(+5.9%) | -$12.4 M(+7.8%) | -$13.4 M(+48.4%) | -$26.0 M(+5.5%) | -$27.6 M(+16.9%) | -$33.2 M(+9.5%) | -$36.6 M(-37.5%) | -$26.6 M(-10.6%) | -$24.1 M(-56.5%) | -$15.4 M | |
Selling, General & Administrative Expenses | $1.4 M(-73.6%) | $5.3 M(+81.7%) | $2.9 M(+48.4%) | $2.0 M(+107.5%) | $945.6 K(-58.7%) | $2.3 M(-11.8%) | $2.6 M(+26.0%) | $2.1 M(-15.9%) | $2.5 M(-13.3%) | $2.8 M(-19.7%) | $3.5 M(+1.4%) | $3.5 M(-0.1%) | $3.5 M(+1.4%) | $3.4 M(-13.5%) | $4.0 M(+10.2%) | $3.6 M(+26.8%) | $2.8 M(+6.9%) | $2.6 M(-64.6%) | $7.5 M | |
TTM SG&A | $11.6 M(+4.1%) | $11.1 M(+37.0%) | $8.1 M(+4.0%) | $7.8 M(-1.3%) | $7.9 M(-16.0%) | $9.4 M(-5.4%) | $9.9 M(-8.5%) | $10.9 M(-11.5%) | $12.3 M(-7.7%) | $13.3 M(-4.3%) | $13.9 M(-3.0%) | $14.3 M(-0.8%) | $14.4 M(+4.7%) | $13.8 M(+6.0%) | $13.0 M(-21.3%) | $16.5 M(+73.6%) | $9.5 M(-21.4%) | $12.1 M(+24.3%) | $9.7 M | |
Depreciation And Amortization | $403.5 K(-0.7%) | $406.4 K(+8.8%) | $373.7 K(-20.5%) | $469.8 K(+96.2%) | $239.4 K(+12.8%) | $212.2 K(-63.3%) | $578.6 K(-25.6%) | $777.2 K(+336.4%) | -$328.7 K(-140.7%) | $808.2 K(-0.1%) | $808.6 K(-0.2%) | $810.0 K(+0.5%) | $806.1 K(-0.2%) | $807.8 K(-8.4%) | $882.0 K(-1.4%) | $894.5 K(-1.2%) | $905.6 K(-0.5%) | $910.3 K(+1.3%) | $899.1 K | |
TTM D&A | $1.7 M(+11.0%) | $1.5 M(+15.0%) | $1.3 M(-13.7%) | $1.5 M(-17.0%) | $1.8 M(+45.8%) | $1.2 M(-32.5%) | $1.8 M(-11.1%) | $2.1 M(-1.6%) | $2.1 M(-35.1%) | $3.2 M(+0.0%) | $3.2 M(-2.2%) | $3.3 M(-2.5%) | $3.4 M(-2.9%) | $3.5 M(-2.9%) | $3.6 M(-0.5%) | $3.6 M(+219.4%) | $1.1 M(-78.9%) | $5.4 M(+20.5%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+69.0%) | $1.5 M(+72.7%) | $862.1 K(+26.2%) | $682.9 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(+54.3%) | $3.6 M(+40.5%) | $2.6 M(+50.8%) | $1.7 M | |
Income Tax | -$332.9 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$332.9 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 1.0(-13.3%) | 1.1(-4.2%) | 1.2(-31.4%) | 1.7 | - | - | - | - | - | - | |
PS Ratio | 5.4(-7.3%) | 5.9(+7.3%) | 5.5(+7.1%) | 5.1(-5.6%) | 5.4(-0.4%) | 5.4(-38.3%) | 8.8(+38.0%) | 6.4(-1.6%) | 6.5(-21.2%) | 8.2(-18.3%) | 10.0(-31.7%) | 14.7(-25.5%) | 19.7(-39.7%) | 32.7(-5.5%) | 34.6(+204.8%) | 11.4(+341.4%) | -4.7(+81.1%) | -24.9(-113.4%) | -11.7 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.7 M(-263.8%) | -$2.4 M(-11.6%) | -$2.1 M(+39.4%) | -$3.5 M(-122.9%) | -$1.6 M(+19.7%) | -$2.0 M(-91.4%) | -$1.0 M(+56.6%) | -$2.4 M(-8.2%) | -$2.2 M(+47.8%) | -$4.2 M(-98.8%) | -$2.1 M(+4.8%) | -$2.2 M(+56.7%) | -$5.2 M(-85.4%) | -$2.8 M(-3276.8%) | $87.5 K(+116.4%) | -$534.5 K(+41.8%) | -$918.9 K(+69.5%) | -$3.0 M(-326.9%) | -$706.1 K | |
TTM CFO | -$16.8 M(-73.7%) | -$9.7 M(-4.5%) | -$9.3 M(-13.7%) | -$8.1 M(-16.6%) | -$7.0 M(+8.1%) | -$7.6 M(+22.8%) | -$9.8 M(+10.0%) | -$10.9 M(-1.4%) | -$10.8 M(+21.5%) | -$13.7 M(-11.8%) | -$12.3 M(-21.9%) | -$10.1 M(-20.3%) | -$8.4 M(-102.2%) | -$4.1 M(+5.4%) | -$4.4 M(+15.3%) | -$5.2 M(-16.5%) | -$4.4 M(+55.1%) | -$9.9 M(-24.7%) | -$7.9 M | |
Cash From Investing | -$26.5 M(-263.5%) | $16.2 M(+211.6%) | -$14.5 M(-7014.7%) | $209.6 K(+102.3%) | -$9.0 M(-144.9%) | $20.0 M(+492.6%) | -$5.1 M(+92.7%) | -$70.1 M(-1752090.0%) | -$4000.0(-159.7%) | $6700.0(+113.3%) | -$50.5 K(+67.4%) | -$154.9 K(-100.2%) | $96.1 M(+90873.5%) | -$105.9 K(-101.1%) | $10.0 M(+28689.0%) | $34.7 K(+172.1%) | -$48.1 K(+59.3%) | -$118.1 K(+97.8%) | -$5.4 M | |
TTM CFI | -$24.6 M(-246.1%) | -$7.1 M(-117.0%) | -$3.3 M(-153.4%) | $6.1 M(+109.5%) | -$64.2 M(-16.3%) | -$55.2 M(+26.6%) | -$75.2 M(-7.2%) | -$70.1 M(-34500.6%) | -$202.7 K(-100.2%) | $95.9 M(+0.1%) | $95.8 M(-9.5%) | $105.9 M(-0.2%) | $106.0 M(+974.4%) | $9.9 M(+0.1%) | $9.9 M(+279.0%) | -$5.5 M(-22.5%) | -$4.5 M(-273.5%) | $2.6 M(-26.1%) | $3.5 M | |
Cash From Financing | $8.2 M(-33.0%) | $12.2 M(+60.2%) | $7.6 M(-17.1%) | $9.2 M(+5305.6%) | -$176.7 K(+57.5%) | -$415.3 K(+71.5%) | -$1.5 M(-139.0%) | -$610.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.4 M(-100.0%) | $0.0 | - | $0.0(-100.0%) | $21.9 K(-99.5%) | $4.1 M(-17.2%) | $5.0 M | |
TTM CFF | $37.2 M(+28.9%) | $28.9 M(+77.8%) | $16.2 M(+127.1%) | $7.1 M(+368.5%) | -$2.7 M(-7.1%) | -$2.5 M(-20.1%) | -$2.1 M(-239.0%) | -$610.6 K(-100.0%) | $0.0(+100.0%) | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(-15721.5%) | $21.9 K | - | $9.2 M(+66.3%) | $5.5 M(-37.0%) | $8.7 M(+86.0%) | $4.7 M | |
Free Cash Flow | -$8.8 M(-267.0%) | -$2.4 M(-11.2%) | -$2.2 M(+44.0%) | -$3.8 M(-136.1%) | -$1.6 M(+21.6%) | -$2.1 M(-27.6%) | -$1.6 M(+34.1%) | -$2.5 M(-11.9%) | -$2.2 M(+47.7%) | -$4.2 M(-97.6%) | -$2.1 M(+6.5%) | -$2.3 M(+55.9%) | -$5.2 M(-79.5%) | -$2.9 M(-3833.0%) | $77.3 K(+115.5%) | -$499.8 K(+48.3%) | -$967.0 K(+69.1%) | -$3.1 M(-236.4%) | -$931.1 K | |
TTM FCF | -$17.2 M(-71.4%) | -$10.0 M(-3.3%) | -$9.7 M(-5.7%) | -$9.2 M(-17.6%) | -$7.8 M(+6.9%) | -$8.4 M(+20.3%) | -$10.5 M(+4.6%) | -$11.0 M(-1.7%) | -$10.8 M(+21.5%) | -$13.8 M(-10.7%) | -$12.5 M(-21.5%) | -$10.3 M(-21.0%) | -$8.5 M(-98.5%) | -$4.3 M(+5.5%) | -$4.5 M(+18.2%) | -$5.5 M(-42.4%) | -$3.9 M(+66.4%) | -$11.5 M(-21.9%) | -$9.5 M | |
CAPEX | $85.1 K(+2939.3%) | $2800.0(-73.6%) | $10.6 K(-96.6%) | $308.5 K(+639.8%) | $41.7 K(-58.9%) | $101.4 K(-83.0%) | $595.4 K(+579.7%) | $87.6 K(+2090.0%) | $4000.0(+159.7%) | -$6700.0(-171.3%) | $9400.0(-81.1%) | $49.7 K(+91.9%) | $25.9 K(-75.5%) | $105.9 K(+938.2%) | $10.2 K(+129.4%) | -$34.7 K(-172.1%) | $48.1 K(-59.3%) | $118.1 K(-47.5%) | $225.0 K | |
TTM CAPEX | $407.0 K(+11.9%) | $363.6 K(-21.3%) | $462.2 K(-55.9%) | $1.0 M(+26.7%) | $826.1 K(+4.8%) | $788.4 K(+15.9%) | $680.3 K(+621.4%) | $94.3 K(+67.2%) | $56.4 K(-28.0%) | $78.3 K(-59.0%) | $190.9 K(-0.4%) | $191.7 K(+78.7%) | $107.3 K(-17.1%) | $129.5 K(-8.6%) | $141.7 K(-60.3%) | $356.5 K(+164.0%) | -$557.3 K(-133.4%) | $1.7 M(+7.6%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |