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 | $13.6 M(-13.5%) | $15.7 M(-2.9%) | $16.2 M(-16.5%) | $19.4 M(-30.4%) | $27.9 M(-17.1%) | $33.6 M(-10.3%) | $37.5 M(-7.5%) | $40.5 M(-12.5%) | $46.3 M(-9.0%) | $50.9 M(-6.0%) | $54.2 M(-6.1%) | $57.7 M(-8.5%) | $63.1 M(-5.5%) | $66.7 M(-9.9%) | $74.1 M(+14.7%) | $64.6 M(+0.7%) | $64.2 M(+28.0%) | $50.1 M(+18.2%) | $42.4 M(+104.3%) | $20.8 M | |
Current Assets | $7.6 M(-26.9%) | $10.4 M(-8.4%) | $11.3 M(-22.3%) | $14.6 M(-36.0%) | $22.7 M(-21.2%) | $28.9 M(-12.9%) | $33.2 M(-8.7%) | $36.3 M(-11.7%) | $41.1 M(-10.6%) | $46.0 M(-8.6%) | $50.4 M(+0.3%) | $50.2 M(+32.0%) | $38.0 M(-8.0%) | $41.3 M(-19.3%) | $51.2 M(+27.1%) | $40.3 M(+1.4%) | $39.8 M(+13.1%) | $35.2 M(+18.4%) | $29.7 M(+184.4%) | $10.4 M | |
Non Current Assets | $6.0 M(+12.4%) | $5.4 M(+9.7%) | $4.9 M(+1.2%) | $4.8 M(-5.7%) | $5.1 M(+7.8%) | $4.7 M(+10.4%) | $4.3 M(+3.2%) | $4.2 M(-18.9%) | $5.1 M(+6.1%) | $4.8 M(+28.2%) | $3.8 M(-49.6%) | $7.5 M(-70.1%) | $25.0 M(-1.4%) | $25.4 M(+11.1%) | $22.9 M(-5.8%) | $24.3 M(-0.5%) | $24.4 M(+63.2%) | $15.0 M(+17.8%) | $12.7 M(+23.2%) | $10.3 M | |
Total Liabilities | $10.7 M(+11.1%) | $9.6 M(-15.4%) | $11.4 M(+24.2%) | $9.1 M(+73.9%) | $5.3 M(+51.0%) | $3.5 M(+40.8%) | $2.5 M(+22.4%) | $2.0 M(-43.7%) | $3.6 M(+70.6%) | $2.1 M(+146.4%) | $854.0 K(+4.2%) | $820.0 K(-20.6%) | $1.0 M(-13.2%) | $1.2 M(-61.9%) | $3.1 M(-5.1%) | $3.3 M(+7.8%) | $3.1 M(-2.5%) | $3.1 M(-57.1%) | $7.3 M(-0.2%) | $7.3 M | |
Current Liabilities | $10.1 M(+14.2%) | $8.8 M(-10.5%) | $9.9 M(+14.2%) | $8.7 M(+83.5%) | $4.7 M(+63.5%) | $2.9 M(+57.0%) | $1.8 M(+35.0%) | $1.4 M(-53.0%) | $2.9 M(+111.6%) | $1.4 M(+78.6%) | $766.0 K(+13.8%) | $673.0 K(-12.3%) | $767.0 K(-12.4%) | $876.0 K(-9.7%) | $970.0 K(-12.0%) | $1.1 M(+38.6%) | $795.0 K(-4.6%) | $833.0 K(+18.5%) | $703.0 K(-37.6%) | $1.1 M | |
Long Term Liabilities | $576.0 K(-25.3%) | $771.0 K(-48.1%) | $1.5 M(+200.4%) | $495.0 K(-8.8%) | $543.0 K(-9.1%) | $597.0 K(-6.1%) | $636.0 K(-3.5%) | $659.0 K(-5.2%) | $695.0 K(-5.6%) | $736.0 K(+736.4%) | $88.0 K(-40.1%) | $147.0 K(-44.7%) | $266.0 K(-15.3%) | $314.0 K(-85.4%) | $2.2 M(-1.6%) | $2.2 M(-3.1%) | $2.3 M(-1.8%) | $2.3 M(-65.1%) | $6.6 M(+6.6%) | $6.2 M | |
Shareholders Equity | $2.9 M(-52.3%) | $6.1 M(+26.4%) | $4.8 M(-52.8%) | $10.2 M(-54.7%) | $22.6 M(-25.0%) | $30.1 M(-13.9%) | $35.0 M(-9.0%) | $38.5 M(-9.9%) | $42.7 M(-12.5%) | $48.8 M(-8.5%) | $53.3 M(-6.3%) | $56.9 M(-8.3%) | $62.0 M(-5.3%) | $65.5 M(-7.7%) | $71.0 M(+15.8%) | $61.3 M(+0.3%) | $61.1 M(+30.1%) | $47.0 M(+33.8%) | $35.1 M(+161.2%) | $13.4 M | |
Book Value | $2.9 M(-52.3%) | $6.1 M(+47.5%) | $4.1 M(-56.7%) | $9.5 M(-56.4%) | $21.9 M(-25.6%) | $29.4 M(-14.2%) | $34.3 M(-9.2%) | $37.8 M(-10.0%) | $42.0 M(-12.7%) | $48.1 M(-8.6%) | $52.6 M(-6.4%) | $56.2 M(-8.4%) | $61.3 M(-5.4%) | $64.8 M(-7.7%) | $70.2 M(+16.0%) | $60.6 M(+0.3%) | $60.4 M(+30.5%) | $46.3 M(+34.7%) | $34.3 M(+171.2%) | $12.7 M | |
Working Capital | -$2.5 M(-266.6%) | $1.5 M(+6.2%) | $1.4 M(-75.8%) | $5.9 M(-67.3%) | $18.0 M(-30.6%) | $26.0 M(-17.0%) | $31.3 M(-10.4%) | $35.0 M(-8.6%) | $38.3 M(-14.4%) | $44.7 M(-9.9%) | $49.6 M(+0.1%) | $49.5 M(+32.9%) | $37.3 M(-7.9%) | $40.4 M(-19.5%) | $50.2 M(+28.2%) | $39.2 M(+0.6%) | $39.0 M(+13.5%) | $34.3 M(+18.4%) | $29.0 M(+211.3%) | $9.3 M | |
Cash And Cash Equivalents | $915.0 K(-74.3%) | $3.6 M(+7.9%) | $3.3 M(-39.4%) | $5.4 M(-64.4%) | $15.3 M(-27.4%) | $21.0 M(-10.1%) | $23.4 M(-13.5%) | $27.1 M(-9.1%) | $29.8 M(-13.6%) | $34.5 M(+18.9%) | $29.0 M(-9.7%) | $32.1 M(-14.1%) | $37.3 M(-9.2%) | $41.1 M(-15.7%) | $48.8 M(+26.7%) | $38.5 M(+0.0%) | $38.5 M(+13.5%) | $33.9 M(+22.9%) | $27.6 M(+1776.9%) | $1.5 M | |
Accounts Payable | $6.3 M(+14.8%) | $5.5 M(-16.9%) | $6.6 M(+1.9%) | $6.4 M(+131.1%) | $2.8 M(+29.6%) | $2.2 M(+123.4%) | $963.0 K(+155.4%) | $377.0 K(-60.6%) | $957.0 K(+34.4%) | $712.0 K(+88.4%) | $378.0 K(+90.9%) | $198.0 K(-46.3%) | $369.0 K(-18.2%) | $451.0 K(+138.6%) | $189.0 K(-50.6%) | $383.0 K(+86.8%) | $205.0 K(-19.6%) | $255.0 K(+54.5%) | $165.0 K(-65.0%) | $472.0 K | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0 | - | $48.0 K(+45.5%) | $33.0 K(-98.1%) | $1.8 M | - | $0.0(0%) | $0.0(-100.0%) | $1.6 M(0%) | $1.6 M(+5760.7%) | $28.0 K(0%) | $28.0 K(-17.6%) | $34.0 K(0%) | $34.0 K(+30.8%) | $26.0 K(-43.5%) | $46.0 K(0%) | $46.0 K(+4.5%) | $44.0 K | |
Short Term Debt | $2.8 M(+9.2%) | $2.6 M(+38.9%) | $1.9 M(+735.4%) | $223.0 K(+7.7%) | $207.0 K(+0.5%) | $206.0 K(+15.7%) | $178.0 K(0%) | $178.0 K(+4.1%) | $171.0 K(+11.0%) | $154.0 K(+156.7%) | $60.0 K(+62.2%) | $37.0 K(+2.8%) | $36.0 K(-30.8%) | $52.0 K(-81.6%) | $283.0 K(+2.2%) | $277.0 K(+3.4%) | $268.0 K(+5.9%) | $253.0 K(+0.4%) | $252.0 K(0%) | $252.0 K | |
Long Term Debt | $576.0 K(-25.3%) | $771.0 K(-48.1%) | $1.5 M(+200.4%) | $495.0 K(-8.8%) | $543.0 K(-9.1%) | $597.0 K(-6.1%) | $636.0 K(-3.5%) | $659.0 K(-5.2%) | $695.0 K(-5.4%) | $735.0 K(+775.0%) | $84.0 K(-25.0%) | $112.0 K(+3.7%) | $108.0 K(+2.9%) | $105.0 K(-94.6%) | $1.9 M(-3.6%) | $2.0 M(-3.5%) | $2.1 M(-0.5%) | $2.1 M(-67.1%) | $6.4 M(+3.7%) | $6.1 M | |
Total Debt | $3.4 M(+1.3%) | $3.4 M(+0.3%) | $3.4 M(+366.6%) | $718.0 K(-4.3%) | $750.0 K(-6.6%) | $803.0 K(-1.4%) | $814.0 K(-2.8%) | $837.0 K(-3.4%) | $866.0 K(-2.6%) | $889.0 K(+517.4%) | $144.0 K(-3.4%) | $149.0 K(+3.5%) | $144.0 K(-8.3%) | $157.0 K(-92.9%) | $2.2 M(-2.9%) | $2.3 M(-2.7%) | $2.3 M(+0.2%) | $2.3 M(-64.5%) | $6.6 M(+3.5%) | $6.4 M | |
Debt To Equity | 0.9(+118.6%) | 0.4(-18.9%) | 0.5(+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(0%) | 0.0(-100.0%) | 0.1(-58.1%) | 0.3 | |
Current Ratio | 0.8(-35.9%) | 1.2(+2.6%) | 1.1(-32.1%) | 1.7(-65.2%) | 4.8(-51.9%) | 10.0(-44.5%) | 18.1(-32.4%) | 26.7(+87.8%) | 14.2(-57.8%) | 33.7(-48.8%) | 65.8(-11.8%) | 74.6(+50.5%) | 49.6(+5.1%) | 47.2(-10.7%) | 52.8(+44.3%) | 36.6(-26.9%) | 50.0(+18.5%) | 42.2(-0.1%) | 42.3(+355.9%) | 9.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$420.9 M(-0.9%) | -$417.2 M(-0.4%) | -$415.3 M(-1.4%) | -$409.5 M(-3.2%) | -$396.9 M(-2.0%) | -$389.1 M(-1.3%) | -$384.2 M(-1.0%) | -$380.5 M(-1.2%) | -$376.2 M(-1.7%) | -$369.8 M(-1.3%) | -$364.9 M(-1.1%) | -$361.1 M(-1.6%) | -$355.3 M(-1.1%) | -$351.4 M(-1.7%) | -$345.6 M(-1.1%) | -$342.0 M(-1.0%) | -$338.6 M(-1.0%) | -$335.3 M(-1.0%) | -$331.9 M(-1.3%) | -$327.6 M | |
PB Ratio | 5.4(+52.3%) | 3.6(-40.2%) | 6.0(+151.1%) | 2.4(+132.3%) | 1.0(-7.3%) | 1.1(+80.3%) | 0.6(+56.4%) | 0.4(-40.9%) | 0.7(-15.4%) | 0.8(-19.6%) | 1.0(+22.8%) | 0.8(-50.0%) | 1.6(-0.6%) | 1.6(+2.6%) | 1.6(+24.0%) | 1.3(-13.8%) | 1.4(-21.2%) | 1.8(-12.0%) | 2.1(+375.0%) | 0.4 |
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 | 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 | -$0.1(-100.0%) | -$0.0(+75.0%) | -$0.1(+53.9%) | -$0.3(-62.5%) | -$0.2(-60.0%) | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(+30.8%) | -$0.1(-30.0%) | -$0.1(-25.0%) | -$0.1(+33.3%) | -$0.1(-50.0%) | -$0.1(+33.3%) | -$0.1(-50.0%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(+27.3%) | -$0.1(+50.0%) | -$0.2(-115.0%) | -$0.1 | |
TTM EPS | -$0.5(+17.5%) | -$0.6(+10.9%) | -$0.6(-6.7%) | -$0.6(-39.5%) | -$0.4(-7.5%) | -$0.4(0%) | -$0.4(0%) | -$0.4(+7.0%) | -$0.4(-13.2%) | -$0.4(+5.0%) | -$0.4(0%) | -$0.4(-8.1%) | -$0.4(0%) | -$0.4(-2.8%) | -$0.4(+28.0%) | -$0.5(+2.4%) | -$0.5(+67.2%) | -$1.6(+38.1%) | -$2.5(+51.6%) | -$5.2 | |
Revenue | $35.0 K(-30.0%) | $50.0 K(+25.0%) | $40.0 K(-38.5%) | $65.0 K(+41.3%) | $46.0 K(+9.5%) | $42.0 K(-14.3%) | $49.0 K(-12.5%) | $56.0 K(+166.7%) | $21.0 K(-30.0%) | $30.0 K(-9.1%) | $33.0 K(-34.0%) | $50.0 K(+51.5%) | $33.0 K(+43.5%) | $23.0 K(-17.9%) | $28.0 K(-33.3%) | $42.0 K(+16.7%) | $36.0 K(-10.0%) | $40.0 K(-11.1%) | $45.0 K(-10.0%) | $50.0 K | |
TTM Revenue | $190.0 K(-5.5%) | $201.0 K(+4.2%) | $193.0 K(-4.5%) | $202.0 K(+4.7%) | $193.0 K(+14.9%) | $168.0 K(+7.7%) | $156.0 K(+11.4%) | $140.0 K(+4.5%) | $134.0 K(-8.2%) | $146.0 K(+5.0%) | $139.0 K(+3.7%) | $134.0 K(+6.3%) | $126.0 K(-2.3%) | $129.0 K(-11.6%) | $146.0 K(-10.4%) | $163.0 K(-4.7%) | $171.0 K(-12.8%) | $196.0 K(+6.0%) | $185.0 K(+32.1%) | $140.0 K | |
Total Expenses | $4.5 M(+20.8%) | $3.7 M(-35.2%) | $5.8 M(-59.0%) | $14.1 M(+71.5%) | $8.2 M(+49.1%) | $5.5 M(+26.7%) | $4.3 M(-22.6%) | $5.6 M(-14.2%) | $6.5 M(+38.5%) | $4.7 M(+48.4%) | $3.2 M(-44.3%) | $5.7 M(+44.3%) | $4.0 M(+5.9%) | $3.7 M(-0.8%) | $3.8 M(-25.4%) | $5.1 M(+49.1%) | $3.4 M(+0.3%) | $3.4 M(+0.3%) | $3.4 M(+7.4%) | $3.1 M | |
Operating Expenses | $4.5 M(+20.9%) | $3.7 M(-35.2%) | $5.8 M(-59.0%) | $14.1 M(+72.0%) | $8.2 M(+48.5%) | $5.5 M(+26.7%) | $4.3 M(-22.6%) | $5.6 M(-14.2%) | $6.5 M(+40.5%) | $4.7 M(+49.8%) | $3.1 M(-43.9%) | $5.5 M(+45.6%) | $3.8 M(+9.9%) | $3.5 M(-2.1%) | $3.5 M(-27.2%) | $4.9 M(+52.5%) | $3.2 M(+0.2%) | $3.2 M(+0.4%) | $3.2 M(+8.4%) | $2.9 M | |
Cost Of Goods Sold | $8000.0(0%) | $8000.0(0%) | $8000.0(-33.3%) | $12.0 K(-60.0%) | $30.0 K | - | - | - | - | $69.0 K(-10.4%) | $77.0 K(-56.3%) | $176.0 K(+12.1%) | $157.0 K(-43.7%) | $279.0 K(+17.7%) | $237.0 K(+19.7%) | $198.0 K(-2.9%) | $204.0 K(+2.0%) | $200.0 K(-2.0%) | $204.0 K(-6.0%) | $217.0 K | |
TTM Cost Of Goods Sold | $36.0 K(-37.9%) | $58.0 K(+16.0%) | $50.0 K(+19.1%) | $42.0 K(+40.0%) | $30.0 K | - | - | - | - | $479.0 K(-30.5%) | $689.0 K(-18.9%) | $849.0 K(-2.5%) | $871.0 K(-5.1%) | $918.0 K(+9.4%) | $839.0 K(+4.1%) | $806.0 K(-2.3%) | $825.0 K(-3.1%) | $851.0 K(-1.7%) | $866.0 K(-3.0%) | $893.0 K | |
Gross Profit | $27.0 K(-35.7%) | $42.0 K(+31.3%) | $32.0 K(-39.6%) | $53.0 K(+231.3%) | $16.0 K(-61.9%) | $42.0 K(-14.3%) | $49.0 K(-12.5%) | $56.0 K(+166.7%) | $21.0 K(+153.8%) | -$39.0 K(+11.4%) | -$44.0 K(+65.1%) | -$126.0 K(-1.6%) | -$124.0 K(+51.6%) | -$256.0 K(-22.5%) | -$209.0 K(-34.0%) | -$156.0 K(+7.1%) | -$168.0 K(-5.0%) | -$160.0 K(-0.6%) | -$159.0 K(+4.8%) | -$167.0 K | |
TTM Gross Profit | $154.0 K(+7.7%) | $143.0 K(0%) | $143.0 K(-10.6%) | $160.0 K(-1.8%) | $163.0 K(-3.0%) | $168.0 K(+93.1%) | $87.0 K(+1550.0%) | -$6000.0(+96.8%) | -$188.0 K(+43.5%) | -$333.0 K(+39.5%) | -$550.0 K(+23.1%) | -$715.0 K(+4.0%) | -$745.0 K(+5.6%) | -$789.0 K(-13.8%) | -$693.0 K(-7.8%) | -$643.0 K(+1.7%) | -$654.0 K(+0.1%) | -$655.0 K(+3.8%) | -$681.0 K(+9.6%) | -$753.0 K | |
Gross Margin | 77.1%(-8.2%) | 84.0%(+5.0%) | 80.0%(-1.9%) | 81.5%(+134.4%) | 34.8% | - | - | - | - | -130.0%(+2.5%) | -133.3%(+47.1%) | -252.0%(+32.9%) | -375.8%(+66.2%) | -1113.0%(-49.1%) | -746.4%(-101.0%) | -371.4%(+20.4%) | -466.7%(-16.7%) | -400.0%(-13.2%) | -353.3%(-5.8%) | -334.0% | |
Operating Profit | -$4.5 M(-21.5%) | -$3.7 M(+35.6%) | -$5.7 M(+59.0%) | -$14.0 M(-71.7%) | -$8.2 M(-49.4%) | -$5.5 M(-27.1%) | -$4.3 M(+22.7%) | -$5.6 M(+14.8%) | -$6.5 M(-38.9%) | -$4.7 M(-49.0%) | -$3.2 M(+44.4%) | -$5.7 M(-44.2%) | -$3.9 M(-5.7%) | -$3.7 M(+0.7%) | -$3.7 M(+25.3%) | -$5.0 M(-49.5%) | -$3.4 M(-0.5%) | -$3.3 M(-0.5%) | -$3.3 M(-7.7%) | -$3.1 M | |
TTM Operating Profit | -$27.9 M(+11.6%) | -$31.6 M(+5.3%) | -$33.4 M(-4.5%) | -$31.9 M(-36.0%) | -$23.5 M(-7.5%) | -$21.8 M(-3.6%) | -$21.1 M(-5.7%) | -$19.9 M(+0.6%) | -$20.0 M(-14.9%) | -$17.4 M(-5.9%) | -$16.5 M(+3.5%) | -$17.1 M(-4.0%) | -$16.4 M(-3.6%) | -$15.8 M(-2.5%) | -$15.5 M(-2.8%) | -$15.0 M(-14.7%) | -$13.1 M(-1.2%) | -$13.0 M(-0.9%) | -$12.8 M(-3.2%) | -$12.4 M | |
Operating Margin | -12.8 K%(-73.6%) | -7388.0%(+48.5%) | -14.3 K%(+33.5%) | -21.5 K%(-21.5%) | -17.7 K%(-36.4%) | -13.0 K%(-48.3%) | -8765.3%(+11.7%) | -9921.4%(+68.0%) | -31.1 K%(-98.4%) | -15.7 K%(-63.9%) | -9551.5%(+15.7%) | -11.3 K%(+4.8%) | -11.9 K%(+26.4%) | -16.2 K%(-20.9%) | -13.4 K%(-12.0%) | -11.9 K%(-28.1%) | -9319.4%(-11.6%) | -8350.0%(-13.0%) | -7388.9%(-19.6%) | -6176.0% | |
Net Income | -$3.7 M(-101.5%) | -$1.8 M(+68.4%) | -$5.8 M(+53.8%) | -$12.6 M(-60.9%) | -$7.8 M(-59.2%) | -$4.9 M(-34.1%) | -$3.7 M(+16.6%) | -$4.4 M(+31.3%) | -$6.4 M(-31.6%) | -$4.9 M(-27.0%) | -$3.8 M(+34.7%) | -$5.8 M(-52.8%) | -$3.8 M(+34.9%) | -$5.9 M(-64.2%) | -$3.6 M(+9.0%) | -$3.9 M(-19.0%) | -$3.3 M(+1.9%) | -$3.4 M(+11.5%) | -$3.8 M(-258.2%) | -$1.1 M | |
TTM Net Income | -$23.9 M(+14.7%) | -$28.0 M(+9.9%) | -$31.1 M(-7.4%) | -$29.0 M(-39.4%) | -$20.8 M(-7.4%) | -$19.3 M(-0.3%) | -$19.3 M(+0.8%) | -$19.4 M(+7.0%) | -$20.9 M(-13.9%) | -$18.3 M(+5.3%) | -$19.4 M(-1.3%) | -$19.1 M(-11.1%) | -$17.2 M(-3.1%) | -$16.7 M(-17.7%) | -$14.2 M(+1.6%) | -$14.4 M(-24.9%) | -$11.5 M(-3.2%) | -$11.2 M(-13.5%) | -$9.9 M(-4.7%) | -$9.4 M | |
Net Margin | -10.6 K%(-187.9%) | -3672.0%(+74.8%) | -14.5 K%(+24.8%) | -19.3 K%(-13.9%) | -17.0 K%(-45.4%) | -11.7 K%(-56.4%) | -7471.4%(+4.7%) | -7837.5%(+74.2%) | -30.4 K%(-88.0%) | -16.2 K%(-39.7%) | -11.6 K%(+1.0%) | -11.7 K%(-0.8%) | -11.6 K%(+54.6%) | -25.5 K%(-99.9%) | -12.8 K%(-36.5%) | -9366.7%(-2.0%) | -9183.3%(-9.0%) | -8425.0%(+0.4%) | -8462.2%(-298.0%) | -2126.0% | |
EBIT | -$3.5 M(-111.1%) | -$1.7 M(+71.2%) | -$5.7 M(+63.0%) | -$15.5 M(-98.7%) | -$7.8 M(-59.2%) | -$4.9 M(-34.1%) | -$3.7 M(+34.1%) | -$5.6 M(+14.8%) | -$6.5 M(-34.4%) | -$4.9 M(-53.9%) | -$3.2 M(+46.1%) | -$5.8 M(-53.6%) | -$3.8 M(+35.0%) | -$5.9 M(-66.0%) | -$3.5 M(+9.0%) | -$3.9 M(-19.2%) | -$3.3 M(-4.3%) | -$3.1 M(+10.5%) | -$3.5 M(-197.2%) | -$1.2 M | |
TTM EBIT | -$26.4 M(+14.0%) | -$30.7 M(+9.6%) | -$34.0 M(-6.5%) | -$31.9 M(-45.5%) | -$21.9 M(-6.3%) | -$20.6 M(-0.3%) | -$20.6 M(-2.5%) | -$20.1 M(+1.4%) | -$20.4 M(-15.4%) | -$17.7 M(+5.4%) | -$18.7 M(+2.0%) | -$19.0 M(-11.5%) | -$17.1 M(-3.3%) | -$16.5 M(-19.9%) | -$13.8 M(-0.3%) | -$13.7 M(-24.5%) | -$11.0 M(-4.8%) | -$10.5 M(-12.7%) | -$9.4 M(-4.1%) | -$9.0 M | |
EBITDA | -$3.4 M(-115.2%) | -$1.6 M(+71.9%) | -$5.7 M(+63.2%) | -$15.5 M(-99.3%) | -$7.8 M(-60.8%) | -$4.8 M(-33.6%) | -$3.6 M(+32.9%) | -$5.4 M(+17.1%) | -$6.5 M(-34.6%) | -$4.8 M(-54.4%) | -$3.1 M(+44.8%) | -$5.7 M(-55.7%) | -$3.6 M(+36.1%) | -$5.7 M(-72.0%) | -$3.3 M(+10.4%) | -$3.7 M(-18.1%) | -$3.1 M(-7.4%) | -$2.9 M(+11.8%) | -$3.3 M(-232.5%) | -$991.0 K | |
TTM EBITDA | -$26.2 M(+14.2%) | -$30.5 M(+9.6%) | -$33.8 M(-6.5%) | -$31.7 M(-46.7%) | -$21.6 M(-6.3%) | -$20.3 M(-0.0%) | -$20.3 M(-2.5%) | -$19.8 M(+1.3%) | -$20.1 M(-16.6%) | -$17.2 M(+4.7%) | -$18.1 M(+1.0%) | -$18.3 M(-12.1%) | -$16.3 M(-3.2%) | -$15.8 M(-21.3%) | -$13.0 M(-0.1%) | -$13.0 M(-26.1%) | -$10.3 M(-5.8%) | -$9.8 M(-13.7%) | -$8.6 M(-4.7%) | -$8.2 M | |
Selling, General & Administrative Expenses | $3.1 M(+18.8%) | $2.6 M(-32.1%) | $3.8 M(-64.9%) | $10.9 M(+99.6%) | $5.4 M(+113.3%) | $2.5 M(+11.3%) | $2.3 M(-34.6%) | $3.5 M(-32.2%) | $5.2 M(+137.1%) | $2.2 M(+5.3%) | $2.1 M(-20.8%) | $2.6 M(+45.5%) | $1.8 M(-16.1%) | $2.1 M(+1.6%) | $2.1 M(-18.3%) | $2.6 M(+23.9%) | $2.1 M(+21.4%) | $1.7 M(-24.3%) | $2.3 M(+52.8%) | $1.5 M | |
TTM SG&A | $20.3 M(-10.4%) | $22.7 M(+0.2%) | $22.7 M(+7.2%) | $21.1 M(+53.3%) | $13.8 M(+2.0%) | $13.5 M(+2.8%) | $13.1 M(+1.7%) | $12.9 M(+7.4%) | $12.0 M(+38.9%) | $8.7 M(+0.4%) | $8.6 M(-0.5%) | $8.7 M(+0.4%) | $8.6 M(-3.2%) | $8.9 M(+5.0%) | $8.5 M(-1.8%) | $8.7 M(+14.6%) | $7.6 M(+3.3%) | $7.3 M(-3.0%) | $7.5 M(+7.1%) | $7.0 M | |
Depreciation And Amortization | $63.0 K(+3.3%) | $61.0 K(+5.2%) | $58.0 K(0%) | $58.0 K(+9.4%) | $53.0 K(-33.8%) | $80.0 K(+70.2%) | $47.0 K(-72.3%) | $170.0 K(+507.1%) | $28.0 K(-3.5%) | $29.0 K(0%) | $29.0 K(-85.0%) | $194.0 K(+10.2%) | $176.0 K(-1.1%) | $178.0 K(-21.6%) | $227.0 K(+18.2%) | $192.0 K(+43.3%) | $134.0 K(-38.0%) | $216.0 K(+13.1%) | $191.0 K(+5.0%) | $182.0 K | |
TTM D&A | $240.0 K(+4.3%) | $230.0 K(-7.6%) | $249.0 K(+4.6%) | $238.0 K(-32.0%) | $350.0 K(+7.7%) | $325.0 K(+18.6%) | $274.0 K(+7.0%) | $256.0 K(-8.6%) | $280.0 K(-34.6%) | $428.0 K(-25.8%) | $577.0 K(-25.6%) | $775.0 K(+0.3%) | $773.0 K(+5.8%) | $731.0 K(-4.9%) | $769.0 K(+4.9%) | $733.0 K(+1.4%) | $723.0 K(-7.8%) | $784.0 K(+1.6%) | $772.0 K(-2.5%) | $792.0 K | |
Interest Expense | $202.0 K(+12.8%) | $179.0 K(+148.6%) | $72.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0(-100.0%) | $20.0 K(+5.3%) | $19.0 K(-62.0%) | $50.0 K(-9.1%) | $55.0 K(+7.8%) | $51.0 K(-79.5%) | $249.0 K(-22.7%) | $322.0 K(+392.7%) | -$110.0 K | |
TTM Interest Expense | $453.0 K(+80.5%) | $251.0 K(+248.6%) | $72.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $20.0 K | - | $89.0 K(-38.2%) | $144.0 K(-17.7%) | $175.0 K(-56.8%) | $405.0 K(-40.2%) | $677.0 K(+32.2%) | $512.0 K(-21.7%) | $654.0 K(+29.8%) | $504.0 K(+17.8%) | $428.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 83.0(-23.2%) | 108.0(-15.3%) | 127.6(+14.1%) | 111.8(-3.9%) | 116.3(-39.8%) | 193.1(+44.7%) | 133.4(+25.3%) | 106.5(-48.8%) | 208.1(-18.9%) | 256.7(-29.9%) | 366.0(+11.1%) | 329.5(-57.0%) | 767.1(-3.8%) | 797.2(+7.2%) | 743.7(+60.6%) | 462.9(-9.5%) | 511.5(+18.0%) | 433.4(+11.7%) | 388.2(+869.0%) | 40.1 |
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 | -$3.1 M(-3.4%) | -$3.0 M(+37.5%) | -$4.8 M(+50.7%) | -$9.8 M(-72.1%) | -$5.7 M(-162.8%) | -$2.2 M(+41.4%) | -$3.7 M(+39.4%) | -$6.1 M(-22.2%) | -$5.0 M(-114.8%) | -$2.3 M(+16.1%) | -$2.8 M(+52.0%) | -$5.7 M(-66.2%) | -$3.5 M(-101.2%) | -$1.7 M(+43.6%) | -$3.0 M(-6.7%) | -$2.9 M(+4.5%) | -$3.0 M(-134.4%) | -$1.3 M(+60.8%) | -$3.3 M(-42.0%) | -$2.3 M | |
TTM CFO | -$20.7 M(+11.0%) | -$23.3 M(-3.8%) | -$22.4 M(-5.3%) | -$21.3 M(-21.0%) | -$17.6 M(-4.2%) | -$16.9 M(+0.9%) | -$17.0 M(-5.7%) | -$16.1 M(-2.0%) | -$15.8 M(-10.6%) | -$14.3 M(-4.3%) | -$13.7 M(+2.1%) | -$14.0 M(-26.1%) | -$11.1 M(-4.4%) | -$10.6 M(-4.4%) | -$10.2 M(+2.0%) | -$10.4 M(-5.8%) | -$9.8 M(-4.8%) | -$9.4 M(+13.8%) | -$10.9 M(-19.8%) | -$9.1 M | |
Cash From Investing | $334.0 K(-59.6%) | $826.0 K(+622.8%) | -$158.0 K(+26.2%) | -$214.0 K(+36.3%) | -$336.0 K(-64.7%) | -$204.0 K(-161.5%) | -$78.0 K(-102.3%) | $3.4 M(+1245.2%) | $250.0 K(-96.8%) | $7.7 M(+2331.5%) | -$346.0 K(-195.1%) | $364.0 K(+199.4%) | -$366.0 K(+68.2%) | -$1.2 M(-320.3%) | $523.0 K(+387.4%) | -$182.0 K(+98.1%) | -$9.6 M(-210.9%) | -$3.1 M(-183.7%) | $3.7 M(+169.6%) | -$5.3 M | |
TTM CFI | $788.0 K(+567.8%) | $118.0 K(+112.9%) | -$912.0 K(-9.6%) | -$832.0 K(-130.3%) | $2.7 M(-17.6%) | $3.3 M(-70.4%) | $11.3 M(+2.4%) | $11.0 M(+37.5%) | $8.0 M(+8.3%) | $7.4 M(+591.5%) | -$1.5 M(-137.7%) | -$631.0 K(+46.4%) | -$1.2 M(+88.7%) | -$10.4 M(+15.7%) | -$12.3 M(-34.5%) | -$9.2 M(+35.8%) | -$14.3 M(-190.1%) | -$4.9 M(-260.2%) | -$1.4 M(+77.8%) | -$6.1 M | |
Cash From Financing | $137.0 K(-94.4%) | $2.4 M(-13.7%) | $2.8 M(+1824.5%) | $147.0 K(-36.9%) | $233.0 K(+4560.0%) | $5000.0(-95.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $25.0 K(-54.5%) | $55.0 K(+100.0%) | $0.0(-100.0%) | $125.0 K(+316.7%) | $30.0 K(+100.6%) | -$4.8 M(-137.2%) | $12.8 M(+320.7%) | $3.0 M(-82.3%) | $17.2 M(+60.8%) | $10.7 M(-58.4%) | $25.7 M(+4622.4%) | -$568.0 K | |
TTM CFF | $5.6 M(-1.7%) | $5.7 M(+75.8%) | $3.2 M(+562.7%) | $485.0 K(+43.5%) | $338.0 K(+160.0%) | $130.0 K(-27.8%) | $180.0 K(+125.0%) | $80.0 K(-61.0%) | $205.0 K(-2.4%) | $210.0 K(+104.6%) | -$4.6 M(-156.3%) | $8.2 M(-26.3%) | $11.1 M(-60.7%) | $28.2 M(-35.4%) | $43.7 M(-22.8%) | $56.6 M(+6.8%) | $53.0 M(+12.1%) | $47.2 M(+26.2%) | $37.4 M(+128.4%) | $16.4 M | |
Free Cash Flow | -$3.3 M(-1.0%) | -$3.2 M(+33.5%) | -$4.9 M(+51.1%) | -$10.0 M(-70.0%) | -$5.9 M(-148.0%) | -$2.4 M(+35.8%) | -$3.7 M(+41.1%) | -$6.2 M(-25.2%) | -$5.0 M(-111.7%) | -$2.4 M(+15.6%) | -$2.8 M(+52.7%) | -$5.9 M(-66.5%) | -$3.5 M(-103.2%) | -$1.7 M(+48.9%) | -$3.4 M(-8.6%) | -$3.1 M(-4.9%) | -$3.0 M(-104.0%) | -$1.5 M(+56.4%) | -$3.4 M(-41.1%) | -$2.4 M | |
TTM FCF | -$21.3 M(+10.8%) | -$23.9 M(-3.8%) | -$23.0 M(-5.4%) | -$21.9 M(-20.5%) | -$18.1 M(-5.0%) | -$17.3 M(-0.0%) | -$17.3 M(-5.4%) | -$16.4 M(-2.1%) | -$16.0 M(-9.9%) | -$14.6 M(-4.4%) | -$14.0 M(+4.2%) | -$14.6 M(-23.3%) | -$11.8 M(-4.9%) | -$11.3 M(-2.5%) | -$11.0 M(-0.4%) | -$11.0 M(-7.4%) | -$10.2 M(-4.3%) | -$9.8 M(+12.7%) | -$11.2 M(-18.8%) | -$9.4 M | |
CAPEX | $158.0 K(-31.0%) | $229.0 K(+358.0%) | $50.0 K(-74.8%) | $198.0 K(+7.6%) | $184.0 K(-9.4%) | $203.0 K | - | $175.0 K(+775.0%) | $20.0 K(-53.5%) | $43.0 K(+30.3%) | $33.0 K(-78.7%) | $155.0 K(+78.2%) | $87.0 K(+234.6%) | $26.0 K(-92.9%) | $365.0 K(+28.1%) | $285.0 K(+7025.0%) | $4000.0(-97.9%) | $192.0 K(+68.4%) | $114.0 K(+20.0%) | $95.0 K | |
TTM CAPEX | $635.0 K(-3.9%) | $661.0 K(+4.1%) | $635.0 K(+8.6%) | $585.0 K(+4.1%) | $562.0 K(+41.2%) | $398.0 K | - | $271.0 K(+8.0%) | $251.0 K(-21.1%) | $318.0 K(+5.7%) | $301.0 K(-52.5%) | $633.0 K(-17.0%) | $763.0 K(+12.2%) | $680.0 K(-19.6%) | $846.0 K(+42.2%) | $595.0 K(+46.9%) | $405.0 K(-4.5%) | $424.0 K(+24.3%) | $341.0 K(-6.6%) | $365.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |