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 | $27.5 M(+8.4%) | $25.4 M(-5.4%) | $26.9 M(-14.4%) | $31.4 M(-3.7%) | $32.6 M(-4.9%) | $34.3 M(+1.0%) | $34.0 M(-7.4%) | $36.7 M(-2.2%) | $37.5 M(-1.0%) | $37.9 M(+10.7%) | $34.2 M(-2.8%) | $35.2 M(+10.4%) | $31.9 M(-1.7%) | $32.4 M(+156.2%) | $12.7 M(+350.3%) | $2.8 M(-15.4%) | $3.3 M(+9.7%) | $3.0 M(-0.6%) | $3.0 M(-9.3%) | $3.4 M | |
Current Assets | $12.6 M(+8.6%) | $11.7 M(-9.4%) | $12.9 M(-25.0%) | $17.1 M(-5.2%) | $18.1 M(-8.1%) | $19.7 M(+0.1%) | $19.7 M(-11.3%) | $22.2 M(-2.0%) | $22.6 M(-2.5%) | $23.2 M(+0.2%) | $23.1 M(-4.7%) | $24.3 M(-17.6%) | $29.5 M(-3.6%) | $30.6 M(+170.9%) | $11.3 M(+707.9%) | $1.4 M(-25.2%) | $1.9 M(+23.1%) | $1.5 M(-2.1%) | $1.5 M(-17.4%) | $1.9 M | |
Non Current Assets | $14.9 M(+8.3%) | $13.8 M(-1.8%) | $14.0 M(-1.7%) | $14.3 M(-1.9%) | $14.5 M(-0.6%) | $14.6 M(+2.3%) | $14.3 M(-1.5%) | $14.5 M(-2.5%) | $14.9 M(+1.3%) | $14.7 M(+32.5%) | $11.1 M(+1.4%) | $10.9 M(+347.8%) | $2.4 M(+29.8%) | $1.9 M(+36.3%) | $1.4 M(-2.5%) | $1.4 M(-2.7%) | $1.5 M(-3.7%) | $1.5 M(+0.9%) | $1.5 M(+0.8%) | $1.5 M | |
Total Liabilities | $7.2 M(+51.6%) | $4.7 M(+0.5%) | $4.7 M(-0.5%) | $4.7 M(-14.4%) | $5.5 M(-14.5%) | $6.5 M(+13.1%) | $5.7 M(-27.8%) | $7.9 M(+0.1%) | $7.9 M(-11.5%) | $8.9 M(+73.4%) | $5.2 M(-16.7%) | $6.2 M(+381.6%) | $1.3 M(+1.9%) | $1.3 M(-48.8%) | $2.5 M(+3.9%) | $2.4 M(-13.4%) | $2.7 M(+10.6%) | $2.5 M(+9.4%) | $2.3 M(-0.1%) | $2.3 M | |
Current Liabilities | $2.6 M(+55.6%) | $1.7 M(+5.6%) | $1.6 M(+4.5%) | $1.5 M(-31.2%) | $2.2 M(-26.3%) | $3.0 M(+48.2%) | $2.0 M(-50.3%) | $4.0 M(+63.7%) | $2.5 M(-18.5%) | $3.0 M(+5.1%) | $2.9 M(-24.9%) | $3.8 M(+361.6%) | $826.5 K(+12.3%) | $735.9 K(-11.2%) | $829.1 K(+26.7%) | $654.4 K(-31.3%) | $952.3 K(+34.2%) | $709.8 K(+18.8%) | $597.7 K(+14.7%) | $521.1 K | |
Long Term Liabilities | $4.6 M(+49.5%) | $3.1 M(-2.1%) | $3.1 M(-2.8%) | $3.2 M(-3.5%) | $3.3 M(-4.6%) | $3.5 M(-5.8%) | $3.7 M(-4.7%) | $3.9 M(-28.5%) | $5.5 M(-8.0%) | $5.9 M(+158.5%) | $2.3 M(-3.4%) | $2.4 M(+417.4%) | $459.7 K(-12.6%) | $526.2 K(-67.8%) | $1.6 M(-4.8%) | $1.7 M(-3.9%) | $1.8 M(+1.1%) | $1.8 M(+6.0%) | $1.7 M(-4.6%) | $1.7 M | |
Shareholders Equity | $20.4 M(-1.5%) | $20.7 M(-6.7%) | $22.2 M(-16.9%) | $26.7 M(-1.5%) | $27.1 M(-2.6%) | $27.8 M(-1.4%) | $28.2 M(-1.8%) | $28.8 M(-2.8%) | $29.6 M(+2.2%) | $28.9 M(-0.5%) | $29.1 M(+0.2%) | $29.0 M(-5.2%) | $30.6 M(-1.8%) | $31.2 M(+205.8%) | $10.2 M(+2215.8%) | $440.3 K(-24.5%) | $583.4 K(+5.9%) | $551.1 K(-29.6%) | $782.6 K(-28.4%) | $1.1 M | |
Book Value | $20.4 M(-1.5%) | $20.7 M(-6.7%) | $22.2 M(-16.9%) | $26.7 M(-1.5%) | $27.1 M(-2.6%) | $27.8 M(-1.4%) | $28.2 M(-1.8%) | $28.8 M(-2.8%) | $29.6 M(+2.2%) | $28.9 M(-0.5%) | $29.1 M(+0.2%) | $29.0 M(-5.2%) | $30.6 M(-1.8%) | $31.2 M(+205.8%) | $10.2 M(+2215.8%) | $440.3 K(-24.5%) | $583.4 K(+5.9%) | $551.1 K(-29.6%) | $782.6 K(-28.4%) | $1.1 M | |
Working Capital | $10.1 M(+0.8%) | $10.0 M(-11.4%) | $11.3 M(-27.9%) | $15.6 M(-1.6%) | $15.9 M(-4.9%) | $16.7 M(-5.4%) | $17.7 M(-2.7%) | $18.1 M(-10.0%) | $20.2 M(-0.1%) | $20.2 M(-0.5%) | $20.3 M(-0.9%) | $20.5 M(-28.5%) | $28.6 M(-4.0%) | $29.8 M(+185.4%) | $10.4 M(+1309.1%) | $741.6 K(-18.9%) | $915.0 K(+13.4%) | $806.7 K(-15.2%) | $951.6 K(-29.8%) | $1.4 M | |
Cash And Cash Equivalents | $1.1 M(+6.1%) | $1.0 M(-57.3%) | $2.4 M(-64.7%) | $6.7 M(+23.2%) | $5.5 M(-12.0%) | $6.2 M(-18.4%) | $7.6 M(-42.9%) | $13.3 M(+1.8%) | $13.1 M(-9.1%) | $14.4 M(-10.0%) | $16.0 M(-11.4%) | $18.0 M(-21.5%) | $22.9 M(-16.9%) | $27.6 M(+180.3%) | $9.9 M(+4839.9%) | $199.5 K(-53.2%) | $425.9 K(-1.5%) | $432.5 K(-3.1%) | $446.2 K(-22.4%) | $574.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.3 M(+12.0%) | $1.1 M(-13.0%) | $1.3 M(-48.5%) | $2.5 M(+38.2%) | $1.8 M(-26.2%) | $2.5 M(+34.2%) | $1.9 M(+3.1%) | $1.8 M(-32.5%) | $2.7 M(+5.7%) | $2.5 M(+27.0%) | $2.0 M(+19.7%) | $1.7 M(+239.0%) | $489.7 K(-18.5%) | $600.7 K(+42.5%) | $421.5 K(+18.0%) | $357.1 K(-53.4%) | $766.5 K(+90.7%) | $401.9 K(-17.6%) | $487.7 K(-21.2%) | $619.2 K | |
Short Term Debt | $1.3 M(+177.5%) | $475.4 K(-17.4%) | $575.8 K(-9.9%) | $639.0 K(-3.9%) | $665.1 K(+2.5%) | $648.6 K(-13.8%) | $752.4 K(-1.5%) | $764.2 K(-0.7%) | $769.8 K(-15.8%) | $913.8 K(+56.5%) | $583.7 K(+5.2%) | $555.1 K(+113.8%) | $259.7 K(+1.7%) | $255.3 K(-22.8%) | $330.8 K(-37.1%) | $525.6 K(-17.7%) | $638.3 K(+42.2%) | $448.8 K(+34.0%) | $334.8 K(+1.2%) | $330.9 K | |
Long Term Debt | $4.6 M(+49.9%) | $3.0 M(-2.1%) | $3.1 M(-2.8%) | $3.2 M(-4.3%) | $3.3 M(-4.6%) | $3.5 M(-5.8%) | $3.7 M(-4.7%) | $3.9 M(-4.6%) | $4.1 M(-10.4%) | $4.6 M(+390.5%) | $932.6 K(-8.0%) | $1.0 M(+120.4%) | $459.7 K(-12.6%) | $526.2 K(-67.8%) | $1.6 M(-4.8%) | $1.7 M(-3.9%) | $1.8 M(+1.1%) | $1.8 M(+6.0%) | $1.7 M(-4.6%) | $1.7 M | |
Total Debt | $5.9 M(+67.1%) | $3.5 M(-4.5%) | $3.7 M(-4.0%) | $3.8 M(-4.2%) | $4.0 M(-3.5%) | $4.2 M(-7.1%) | $4.5 M(-4.2%) | $4.7 M(-4.0%) | $4.9 M(-11.3%) | $5.5 M(+261.9%) | $1.5 M(-3.3%) | $1.6 M(+118.0%) | $719.4 K(-8.0%) | $781.5 K(-60.2%) | $2.0 M(-12.4%) | $2.2 M(-7.5%) | $2.4 M(+9.5%) | $2.2 M(+10.7%) | $2.0 M(-3.6%) | $2.1 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-93.3%) | 0.1(-96.3%) | 4.1(+22.0%) | 3.4(+8.0%) | 3.1(+67.2%) | 1.9(+35.8%) | 1.4 | |
Current Ratio | 4.9(-30.3%) | 7.0(-14.2%) | 8.2(-28.3%) | 11.4(+37.8%) | 8.3(+24.8%) | 6.7(-32.5%) | 9.8(+78.4%) | 5.5(-40.1%) | 9.2(+19.6%) | 7.7(-4.6%) | 8.1(+27.0%) | 6.4(-82.2%) | 35.6(-14.2%) | 41.5(+205.3%) | 13.6(+538.5%) | 2.1(+8.7%) | 2.0(-8.4%) | 2.1(-17.4%) | 2.6(-28.1%) | 3.6 | |
Quick Ratio | 2.0(-20.5%) | 2.5(-30.4%) | 3.6(-49.4%) | 7.1(+34.4%) | 5.3(+22.0%) | 4.3(-34.1%) | 6.6(+69.5%) | 3.9(-42.0%) | 6.7(+14.8%) | 5.8(-10.2%) | 6.5(+22.8%) | 5.3(-84.7%) | 34.5(-14.7%) | 40.4(+219.6%) | 12.7(+844.0%) | 1.3(+0.8%) | 1.3(+8.1%) | 1.2(-25.9%) | 1.7(-34.4%) | 2.5 | |
Inventory | $7.5 M(+0.2%) | $7.5 M(+4.0%) | $7.2 M(+10.8%) | $6.5 M(-1.1%) | $6.6 M(-4.3%) | $6.9 M(+5.0%) | $6.6 M(-0.9%) | $6.6 M(+6.0%) | $6.3 M(+9.7%) | $5.7 M(+23.1%) | $4.6 M(+10.5%) | $4.2 M(+342.1%) | $948.5 K(+17.6%) | $806.2 K(+2.0%) | $790.3 K(+52.8%) | $517.3 K(-14.1%) | $602.4 K(-6.7%) | $645.3 K(+16.0%) | $556.2 K(-0.3%) | $557.7 K | |
Retained Earnings | -$17.2 M(-7.4%) | -$16.0 M(-10.9%) | -$14.4 M(-47.6%) | -$9.8 M(-5.7%) | -$9.2 M(-10.6%) | -$8.4 M(-6.0%) | -$7.9 M(-8.0%) | -$7.3 M(-13.8%) | -$6.4 M(+8.3%) | -$7.0 M(-5.6%) | -$6.6 M(+0.1%) | -$6.6 M(-73.8%) | -$3.8 M(-18.4%) | -$3.2 M(-17.2%) | -$2.7 M(-47.1%) | -$1.9 M(-34.2%) | -$1.4 M(+1.2%) | -$1.4 M(-20.9%) | -$1.2 M(-38.3%) | -$842.8 K | |
PB Ratio | 0.4(-14.3%) | 0.5(-39.5%) | 0.8(+15.7%) | 0.7(-2.8%) | 0.7(-10.0%) | 0.8(-14.9%) | 0.9(+32.4%) | 0.7(+18.3%) | 0.6(-11.8%) | 0.7(-38.7%) | 1.1(-14.6%) | 1.3(+19.3%) | 1.1(-21.6%) | 1.4(-80.3%) | 7.1 | - | - | - | - | - |
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(+25.0%) | -$0.2(+66.7%) | -$0.5(-700.0%) | -$0.1(+33.3%) | -$0.1(-80.0%) | -$0.1(+16.7%) | -$0.1(+33.3%) | -$0.1(-250.0%) | $0.1(+250.0%) | -$0.0(-10100.0%) | $0.0(+100.1%) | -$0.3(-366.7%) | -$0.1(-20.0%) | -$0.1(+68.8%) | -$0.2(-6.7%) | -$0.1(-4154.1%) | $0.0(+103.7%) | -$0.1(+23.1%) | -$0.1(-1957.1%) | $0.0 | |
TTM EPS | -$0.8(-3.8%) | -$0.8(-16.2%) | -$0.7(-161.5%) | -$0.3(+10.3%) | -$0.3(-107.1%) | -$0.1(-7.7%) | -$0.1(-86.8%) | -$0.1(+73.2%) | -$0.3(+31.6%) | -$0.4(+2.6%) | -$0.4(+29.2%) | -$0.6(-30.9%) | -$0.4(-17.9%) | -$0.4(+12.3%) | -$0.4(-8.0%) | -$0.4(-71.6%) | -$0.2(+21.8%) | -$0.3(-65.4%) | -$0.2(-684.7%) | -$0.0 | |
Revenue | $2.8 M(+12.2%) | $2.5 M(+10.2%) | $2.3 M(-42.8%) | $4.0 M(+18.4%) | $3.4 M(-16.8%) | $4.1 M(-0.9%) | $4.1 M(-3.8%) | $4.3 M(-21.4%) | $5.4 M(+18.6%) | $4.6 M(-10.1%) | $5.1 M(+87.4%) | $2.7 M(+157.6%) | $1.1 M(+3.1%) | $1.0 M(+116.6%) | $473.0 K(-46.9%) | $890.7 K(-22.6%) | $1.2 M(+74.2%) | $660.7 K(-12.6%) | $755.9 K(-31.5%) | $1.1 M | |
TTM Revenue | $11.7 M(-4.5%) | $12.2 M(-11.2%) | $13.8 M(-11.7%) | $15.6 M(-1.7%) | $15.8 M(-11.4%) | $17.9 M(-2.8%) | $18.4 M(-5.1%) | $19.4 M(+8.7%) | $17.8 M(+32.5%) | $13.5 M(+36.0%) | $9.9 M(+87.7%) | $5.3 M(+53.1%) | $3.4 M(-2.7%) | $3.5 M(+11.4%) | $3.2 M(-8.2%) | $3.5 M(-5.8%) | $3.7 M(+13.7%) | $3.2 M(+0.9%) | $3.2 M(+2.5%) | $3.1 M | |
Total Expenses | $3.9 M(-4.2%) | $4.1 M(+10.1%) | $3.7 M(-17.9%) | $4.5 M(+5.1%) | $4.3 M(-5.8%) | $4.6 M(-3.2%) | $4.7 M(+11.6%) | $4.2 M(-12.6%) | $4.8 M(-1.9%) | $4.9 M(-2.9%) | $5.1 M(-11.3%) | $5.7 M(+260.1%) | $1.6 M(-7.5%) | $1.7 M(+29.9%) | $1.3 M(-0.7%) | $1.3 M(+20.8%) | $1.1 M(+26.1%) | $877.2 K(-16.9%) | $1.1 M(+1.9%) | $1.0 M | |
Operating Expenses | $2.4 M(-7.2%) | $2.6 M(+13.6%) | $2.3 M(-8.7%) | $2.5 M(+5.1%) | $2.4 M(-0.8%) | $2.4 M(-0.3%) | $2.4 M(+30.5%) | $1.9 M(-10.0%) | $2.1 M(-13.5%) | $2.4 M(+3.6%) | $2.3 M(-35.6%) | $3.6 M(+322.9%) | $850.3 K(-18.5%) | $1.0 M(+14.8%) | $908.6 K(+27.3%) | $713.9 K(+50.2%) | $475.2 K(+7.4%) | $442.5 K(-17.8%) | $538.6 K(+16.4%) | $462.5 K | |
Cost Of Goods Sold | $1.5 M(+1.1%) | $1.5 M(+4.2%) | $1.4 M(-29.6%) | $2.0 M(+5.2%) | $1.9 M(-11.5%) | $2.2 M(-6.3%) | $2.3 M(-3.2%) | $2.4 M(-14.5%) | $2.8 M(+9.0%) | $2.5 M(-8.3%) | $2.8 M(+29.6%) | $2.1 M(+188.3%) | $743.0 K(+9.3%) | $679.8 K(+62.6%) | $418.0 K(-32.8%) | $622.0 K(-1.4%) | $630.5 K(+45.0%) | $434.7 K(-15.8%) | $516.6 K(-9.9%) | $573.5 K | |
TTM Cost Of Goods Sold | $6.4 M(-6.2%) | $6.8 M(-9.1%) | $7.5 M(-10.6%) | $8.4 M(-4.2%) | $8.7 M(-9.1%) | $9.6 M(-4.0%) | $10.0 M(-4.6%) | $10.5 M(+2.3%) | $10.2 M(+24.8%) | $8.2 M(+29.4%) | $6.3 M(+59.2%) | $4.0 M(+61.7%) | $2.5 M(+4.8%) | $2.4 M(+11.6%) | $2.1 M(-4.5%) | $2.2 M(+2.3%) | $2.2 M(+14.4%) | $1.9 M(+9.6%) | $1.7 M(+10.4%) | $1.6 M | |
Gross Profit | $1.3 M(+27.5%) | $1.1 M(+19.8%) | $882.6 K(-56.1%) | $2.0 M(+35.5%) | $1.5 M(-22.8%) | $1.9 M(+5.8%) | $1.8 M(-4.5%) | $1.9 M(-28.5%) | $2.7 M(+30.6%) | $2.0 M(-12.3%) | $2.3 M(+301.0%) | $579.4 K(+84.8%) | $313.6 K(-9.0%) | $344.6 K(+526.5%) | $55.0 K(-79.5%) | $268.7 K(-48.4%) | $520.2 K(+130.2%) | $226.0 K(-5.6%) | $239.3 K(-54.9%) | $530.7 K | |
TTM Gross Profit | $5.3 M(-2.5%) | $5.4 M(-13.7%) | $6.3 M(-12.9%) | $7.2 M(+1.5%) | $7.1 M(-14.2%) | $8.3 M(-1.4%) | $8.4 M(-5.7%) | $8.9 M(+17.4%) | $7.6 M(+44.7%) | $5.3 M(+47.5%) | $3.6 M(+175.5%) | $1.3 M(+31.6%) | $981.9 K(-17.4%) | $1.2 M(+11.1%) | $1.1 M(-14.7%) | $1.3 M(-17.3%) | $1.5 M(+12.6%) | $1.3 M(-9.1%) | $1.5 M(-5.4%) | $1.6 M | |
Gross Margin | 47.5%(+13.7%) | 41.8%(+8.7%) | 38.5%(-23.1%) | 50.1%(+14.4%) | 43.8%(-7.2%) | 47.2%(+6.8%) | 44.2%(-0.7%) | 44.5%(-9.1%) | 49.0%(+10.1%) | 44.5%(-2.5%) | 45.6%(+114.0%) | 21.3%(-28.3%) | 29.7%(-11.8%) | 33.6%(+189.5%) | 11.6%(-61.5%) | 30.2%(-33.3%) | 45.2%(+32.2%) | 34.2%(+8.0%) | 31.7%(-34.1%) | 48.1% | |
Operating Profit | -$1.1 M(+30.6%) | -$1.6 M(-9.8%) | -$1.4 M(-173.0%) | -$523.1 K(+43.6%) | -$927.2 K(-82.5%) | -$508.1 K(+17.9%) | -$619.1 K(-1819.7%) | $36.0 K(-93.9%) | $586.0 K(+262.8%) | -$359.9 K(-4098.9%) | $9000.0(+100.3%) | -$3.0 M(-462.0%) | -$536.7 K(+23.2%) | -$698.9 K(+18.1%) | -$853.6 K(-91.7%) | -$445.2 K(-1089.3%) | $45.0 K(+120.8%) | -$216.5 K(+27.6%) | -$299.2 K(-538.7%) | $68.2 K | |
TTM Operating Profit | -$4.6 M(-3.6%) | -$4.4 M(-31.3%) | -$3.4 M(-31.4%) | -$2.6 M(-27.7%) | -$2.0 M(-299.5%) | -$505.2 K(-41.5%) | -$357.0 K(-231.7%) | $271.1 K(+109.8%) | -$2.8 M(+28.8%) | -$3.9 M(+8.0%) | -$4.2 M(+16.9%) | -$5.1 M(-101.4%) | -$2.5 M(-29.8%) | -$2.0 M(-32.8%) | -$1.5 M(-60.5%) | -$915.9 K(-127.5%) | -$402.5 K(+30.1%) | -$575.4 K(-91.9%) | -$299.8 K(-465.6%) | $82.0 K | |
Operating Margin | -38.4%(+38.1%) | -62.0%(+0.3%) | -62.3%(-377.4%) | -13.0%(+52.4%) | -27.4%(-119.6%) | -12.5%(+17.2%) | -15.1%(-1892.9%) | 0.8%(-92.2%) | 10.8%(+237.3%) | -7.8%(-4461.1%) | 0.2%(+100.2%) | -110.8%(-118.2%) | -50.8%(+25.6%) | -68.2%(+62.2%) | -180.5%(-261.0%) | -50.0%(-1378.5%) | 3.9%(+111.9%) | -32.8%(+17.3%) | -39.6%(-740.6%) | 6.2% | |
Net Income | -$1.2 M(+24.5%) | -$1.6 M(+66.1%) | -$4.7 M(-790.1%) | -$523.0 K(+41.1%) | -$887.7 K(-87.8%) | -$472.8 K(+18.8%) | -$582.0 K(+34.5%) | -$888.1 K(-253.9%) | $576.9 K(+256.1%) | -$369.5 K(-10363.9%) | $3600.0(+100.1%) | -$2.8 M(-374.6%) | -$592.8 K(-25.4%) | -$472.7 K(+46.3%) | -$879.9 K(-84.7%) | -$476.3 K(-2901.8%) | $17.0 K(+107.0%) | -$243.3 K(+24.7%) | -$323.0 K(-1988.9%) | $17.1 K | |
TTM Net Income | -$7.9 M(-4.0%) | -$7.6 M(-16.9%) | -$6.5 M(-165.2%) | -$2.5 M(+12.9%) | -$2.8 M(-107.2%) | -$1.4 M(-8.2%) | -$1.3 M(-86.5%) | -$677.1 K(+74.0%) | -$2.6 M(+31.0%) | -$3.8 M(+2.7%) | -$3.9 M(+18.6%) | -$4.8 M(-96.5%) | -$2.4 M(-33.7%) | -$1.8 M(-14.5%) | -$1.6 M(-54.3%) | -$1.0 M(-92.7%) | -$532.2 K(+22.6%) | -$687.6 K(-73.7%) | -$395.9 K(-6810.2%) | $5900.0 | |
Net Margin | -42.0%(+32.7%) | -62.4%(+69.3%) | -203.0%(-1456.7%) | -13.0%(+50.3%) | -26.2%(-125.8%) | -11.6%(+17.9%) | -14.2%(+31.9%) | -20.8%(-295.8%) | 10.6%(+231.6%) | -8.1%(-11614.3%) | 0.1%(+100.1%) | -103.4%(-84.3%) | -56.1%(-21.6%) | -46.1%(+75.2%) | -186.0%(-247.9%) | -53.5%(-3713.5%) | 1.5%(+104.0%) | -36.8%(+13.8%) | -42.7%(-2856.1%) | 1.6% | |
EBIT | -$1.1 M(+30.6%) | -$1.6 M(-9.8%) | -$1.4 M(-173.0%) | -$523.1 K(+43.6%) | -$927.2 K(-82.5%) | -$508.1 K(+17.9%) | -$619.1 K(-1819.7%) | $36.0 K(-93.9%) | $586.0 K(+262.8%) | -$359.9 K(-4098.9%) | $9000.0(+100.3%) | -$2.8 M(-376.6%) | -$589.0 K(-26.4%) | -$466.1 K(+45.4%) | -$853.6 K(-91.7%) | -$445.2 K(-1089.3%) | $45.0 K(+120.8%) | -$216.5 K(+27.6%) | -$299.2 K(-538.7%) | $68.2 K | |
TTM EBIT | -$4.6 M(-3.6%) | -$4.4 M(-31.3%) | -$3.4 M(-31.4%) | -$2.6 M(-27.7%) | -$2.0 M(-299.5%) | -$505.2 K(-41.5%) | -$357.0 K(-231.7%) | $271.1 K(+110.5%) | -$2.6 M(+31.4%) | -$3.7 M(+2.8%) | -$3.9 M(+18.3%) | -$4.7 M(-100.3%) | -$2.4 M(-36.9%) | -$1.7 M(-17.0%) | -$1.5 M(-60.5%) | -$915.9 K(-127.5%) | -$402.5 K(+30.1%) | -$575.4 K(-91.9%) | -$299.8 K(-465.6%) | $82.0 K | |
EBITDA | -$958.6 K(+33.4%) | -$1.4 M(-10.8%) | -$1.3 M(-770.5%) | $193.7 K(+124.3%) | -$798.0 K(-103.4%) | -$392.4 K(+22.3%) | -$504.7 K(-172.1%) | $699.8 K(+19.4%) | $586.0 K(+593.3%) | -$118.8 K(-165.2%) | $182.1 K(+106.7%) | -$2.7 M(-422.3%) | -$523.3 K(-24.9%) | -$419.1 K(+47.9%) | -$803.7 K(-108.2%) | -$386.0 K(-474.8%) | $103.0 K(+164.1%) | -$160.7 K(+34.5%) | -$245.3 K(-302.1%) | $121.4 K | |
TTM EBITDA | -$3.5 M(-4.8%) | -$3.3 M(-45.6%) | -$2.3 M(-52.9%) | -$1.5 M(-50.9%) | -$995.3 K(-356.1%) | $388.7 K(-41.3%) | $662.3 K(-50.9%) | $1.3 M(+164.7%) | -$2.1 M(+34.7%) | -$3.2 M(+8.6%) | -$3.5 M(+22.0%) | -$4.5 M(-110.1%) | -$2.1 M(-41.6%) | -$1.5 M(-20.7%) | -$1.2 M(-81.0%) | -$689.0 K(-279.4%) | -$181.6 K(+53.3%) | -$388.8 K(-172.3%) | -$142.8 K(-167.6%) | $211.4 K | |
Selling, General & Administrative Expenses | $1.9 M(-13.9%) | $2.2 M(+6.5%) | $2.0 M(+10.9%) | $1.8 M(-7.6%) | $2.0 M(+14.6%) | $1.7 M(-17.0%) | $2.1 M(+26.2%) | $1.7 M(-10.7%) | $1.9 M(-16.6%) | $2.2 M(+16.9%) | $1.9 M(+5.5%) | $1.8 M(+116.1%) | $833.6 K(-15.6%) | $987.8 K(+9.6%) | $901.3 K(+38.2%) | $652.0 K(+37.2%) | $475.2 K(+7.4%) | $442.5 K(-17.8%) | $538.6 K(+16.4%) | $462.5 K | |
TTM SG&A | $7.9 M(-1.5%) | $8.0 M(+5.7%) | $7.6 M(-0.7%) | $7.6 M(+2.4%) | $7.5 M(+1.8%) | $7.3 M(-6.3%) | $7.8 M(+2.4%) | $7.6 M(-1.9%) | $7.8 M(+15.1%) | $6.8 M(+22.3%) | $5.5 M(+22.1%) | $4.5 M(+34.1%) | $3.4 M(+11.9%) | $3.0 M(+22.1%) | $2.5 M(+17.2%) | $2.1 M(+9.9%) | $1.9 M(-0.2%) | $1.9 M(+7.9%) | $1.8 M(+20.0%) | $1.5 M | |
Depreciation And Amortization | $130.1 K(+0.6%) | $129.3 K(+0.1%) | $129.1 K(-82.0%) | $716.8 K(+454.4%) | $129.3 K(+11.8%) | $115.7 K(+1.1%) | $114.4 K(-82.8%) | $663.8 K(+650.0%) | -$120.7 K(-150.1%) | $241.1 K(+39.3%) | $173.1 K(+133.6%) | $74.1 K(+12.8%) | $65.7 K(+39.8%) | $47.0 K(-5.8%) | $49.9 K(-15.7%) | $59.2 K(+2.1%) | $58.0 K(+3.9%) | $55.8 K(+3.5%) | $53.9 K(+1.3%) | $53.2 K | |
TTM D&A | $1.1 M(+0.1%) | $1.1 M(+1.3%) | $1.1 M(+1.4%) | $1.1 M(+5.2%) | $1.0 M(+32.3%) | $773.2 K(-14.0%) | $898.6 K(-6.1%) | $957.3 K(+160.4%) | $367.6 K(-33.6%) | $554.0 K(+53.9%) | $359.9 K(+52.0%) | $236.7 K(+6.7%) | $221.8 K(+3.6%) | $214.1 K(-4.0%) | $222.9 K(-1.8%) | $226.9 K(+2.7%) | $220.9 K(+18.4%) | $186.6 K(+18.9%) | $157.0 K(+21.4%) | $129.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $6000.0(+57.9%) | $3800.0(-42.4%) | $6600.0(-75.0%) | $26.4 K(-15.1%) | $31.1 K(+11.1%) | $28.0 K(+4.5%) | $26.8 K(+13.1%) | $23.7 K(-53.6%) | $51.1 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $42.8 K(-37.0%) | $67.9 K(-26.3%) | $92.1 K(-18.0%) | $112.3 K(+2.5%) | $109.6 K(-15.4%) | $129.6 K(+15.6%) | $112.1 K(+16.8%) | $96.0 K(+26.1%) | $76.1 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 K(+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(0%) | $0.0 | |
TTM Income Tax | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(+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(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-13.1%) | 0.8(-35.9%) | 1.3(+9.2%) | 1.2(-2.4%) | 1.2(-0.8%) | 1.2(-13.9%) | 1.4(+37.1%) | 1.1(+6.1%) | 1.0(-32.6%) | 1.5(-54.8%) | 3.3(-54.6%) | 7.2(-26.3%) | 9.7(-20.5%) | 12.2(-46.1%) | 22.7 | - | - | - | - | - |
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 | 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 | -$1.7 M(-31.3%) | -$1.3 M(-22.5%) | -$1.1 M(+36.8%) | -$1.7 M(-234.8%) | -$509.2 K(+15.8%) | -$604.4 K(+7.4%) | -$652.5 K(-880.5%) | $83.6 K(+125.6%) | -$326.5 K(+75.6%) | -$1.3 M(+27.3%) | -$1.8 M(-683.9%) | $315.5 K(+135.3%) | -$894.0 K(+7.0%) | -$961.6 K(-45.9%) | -$659.0 K(-9052.8%) | -$7200.0(+97.1%) | -$247.6 K(-30.0%) | -$190.5 K(-150.0%) | -$76.2 K(-203.6%) | -$25.1 K | |
TTM CFO | -$5.8 M(-26.5%) | -$4.6 M(-18.4%) | -$3.9 M(-12.2%) | -$3.5 M(-106.3%) | -$1.7 M(-12.2%) | -$1.5 M(+32.9%) | -$2.2 M(+34.7%) | -$3.4 M(-7.3%) | -$3.2 M(+15.1%) | -$3.8 M(-11.2%) | -$3.4 M(-53.8%) | -$2.2 M(+12.8%) | -$2.5 M(-34.5%) | -$1.9 M(-69.8%) | -$1.1 M(-111.8%) | -$521.5 K(+3.3%) | -$539.4 K(-63.5%) | -$329.8 K(-71.7%) | -$192.1 K(-865.3%) | -$19.9 K | |
Cash From Investing | -$12.8 K(-5.8%) | -$12.1 K(+99.6%) | -$3.3 M(-207.8%) | $3.0 M(+1669.7%) | -$192.0 K(+74.1%) | -$740.1 K(+73.6%) | -$2.8 M(-1447.2%) | $208.4 K(+122.2%) | -$938.9 K(-465.9%) | -$165.9 K(+9.3%) | -$182.9 K(+96.5%) | -$5.2 M(-38.9%) | -$3.7 M(-125.7%) | -$1.7 M(-10950.0%) | -$15.0 K(+75.0%) | -$60.1 K(-2761.9%) | -$2100.0(-50.0%) | -$1400.0(+82.7%) | -$8100.0(+36.2%) | -$12.7 K | |
TTM CFI | -$261.6 K(+40.6%) | -$440.8 K(+62.3%) | -$1.2 M(-61.0%) | -$725.9 K(+79.4%) | -$3.5 M(+17.5%) | -$4.3 M(-15.5%) | -$3.7 M(-243.2%) | -$1.1 M(+83.3%) | -$6.5 M(+30.2%) | -$9.3 M(+13.8%) | -$10.8 M(-1.6%) | -$10.6 M(-93.8%) | -$5.5 M(-215.6%) | -$1.7 M(-2107.0%) | -$78.6 K(-9.6%) | -$71.7 K(-195.1%) | -$24.3 K(+96.5%) | -$690.8 K(-0.2%) | -$689.4 K(-1.2%) | -$681.3 K | |
Cash From Financing | $1.8 M(+5930.6%) | -$31.0 K(-42.2%) | -$21.8 K(+46.4%) | -$40.7 K(-1.2%) | -$40.2 K(+22.2%) | -$51.7 K(+97.7%) | -$2.2 M(-3841.4%) | -$56.7 K(-37.6%) | -$41.2 K(+54.9%) | -$91.3 K(-160.9%) | -$35.0 K(+29.3%) | -$49.5 K(-20.1%) | -$41.2 K(-100.2%) | $20.4 M(+97.4%) | $10.3 M(+6592.6%) | -$159.1 K(-165.5%) | $243.0 K(+36.4%) | $178.2 K(+503.2%) | -$44.2 K(+88.0%) | -$369.8 K | |
TTM CFF | $1.7 M(+1382.0%) | -$133.7 K(+13.4%) | -$154.4 K(+93.5%) | -$2.4 M(+0.7%) | -$2.4 M(+0.0%) | -$2.4 M(+1.6%) | -$2.4 M(-981.2%) | -$224.2 K(-3.3%) | -$217.0 K(0%) | -$217.0 K(-101.1%) | $20.3 M(-33.8%) | $30.6 M(+0.4%) | $30.5 M(-0.9%) | $30.8 M(+190.8%) | $10.6 M(+4760.9%) | $217.9 K(+2926.4%) | $7200.0(-99.0%) | $743.1 K(+36.5%) | $544.2 K(-34.8%) | $834.0 K | |
Free Cash Flow | $1.5 M(+212.9%) | -$1.3 M(+69.2%) | -$4.3 M(-147.8%) | -$1.7 M(-162.9%) | -$664.4 K(+50.0%) | -$1.3 M(-88.8%) | -$704.2 K(-1696.8%) | $44.1 K(+105.7%) | -$772.3 K(+48.8%) | -$1.5 M(+21.7%) | -$1.9 M(-1062.9%) | $199.9 K(+114.0%) | -$1.4 M(-5.0%) | -$1.4 M(-101.8%) | -$674.0 K(-903.0%) | -$67.2 K(+73.1%) | -$249.6 K(-30.1%) | -$191.9 K(-127.6%) | -$84.3 K(-113.4%) | $630.8 K | |
TTM FCF | -$5.9 M(+26.9%) | -$8.1 M(-0.0%) | -$8.1 M(-81.5%) | -$4.4 M(-67.5%) | -$2.7 M(+3.9%) | -$2.8 M(+6.1%) | -$2.9 M(+29.3%) | -$4.2 M(-3.9%) | -$4.0 M(+14.1%) | -$4.7 M(-3.3%) | -$4.5 M(-38.3%) | -$3.3 M(+7.6%) | -$3.5 M(-50.1%) | -$2.4 M(-98.8%) | -$1.2 M(-99.4%) | -$593.0 K(-664.8%) | $105.0 K(+129.8%) | -$352.1 K(-65.3%) | -$213.0 K(-551.4%) | -$32.7 K | |
CAPEX | -$3.2 M(-26845.5%) | $12.1 K(-99.6%) | $3.3 M(+7695.0%) | $41.7 K(-73.1%) | $155.2 K(-78.6%) | $724.8 K(+1301.9%) | $51.7 K(+30.9%) | $39.5 K(-91.1%) | $445.8 K(+166.0%) | $167.6 K(+102.4%) | $82.8 K(-28.4%) | $115.6 K(-78.4%) | $534.6 K(+34.1%) | $398.5 K(+2556.7%) | $15.0 K(-75.0%) | $60.1 K(+2761.9%) | $2100.0(+50.0%) | $1400.0(-82.7%) | $8100.0(+101.2%) | -$656.0 K | |
TTM CAPEX | $68.1 K(-98.0%) | $3.5 M(-17.1%) | $4.2 M(+328.6%) | $973.4 K(+0.2%) | $971.2 K(-23.0%) | $1.3 M(+79.1%) | $704.6 K(-4.2%) | $735.7 K(-9.4%) | $811.8 K(-9.9%) | $900.6 K(-20.4%) | $1.1 M(+6.4%) | $1.1 M(+5.5%) | $1.0 M(+111.9%) | $475.7 K(+505.2%) | $78.6 K(+9.6%) | $71.7 K(+111.1%) | -$644.4 K(-3015.8%) | $22.1 K(+6.8%) | $20.7 K(+64.3%) | $12.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |