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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.3 M(+0.5%) | $44.0 M(+5.0%) | $42.0 M(-8.1%) | $45.7 M(-22.7%) | $59.1 M(-17.1%) | $71.3 M(-4.8%) | $74.9 M(-9.8%) | $83.0 M(-60.6%) | $210.5 M(-8.7%) | $230.5 M(-13.0%) | $264.8 M(-4.0%) | $275.9 M(+23.3%) | $223.9 M(+1317.1%) | $15.8 M(+40.0%) | $11.3 M(-4.6%) | $11.8 M(-21.2%) | $15.0 M(+55.3%) | $9.7 M(+20.1%) | $8.1 M | |
Current Assets | $14.5 M(-16.1%) | $17.3 M(+51.3%) | $11.4 M(-15.5%) | $13.5 M(+158.2%) | $5.2 M(+11.9%) | $4.7 M(-26.1%) | $6.3 M(-38.4%) | $10.3 M(-64.9%) | $29.3 M(-40.9%) | $49.6 M(-20.2%) | $62.2 M(-20.8%) | $78.4 M(-25.4%) | $105.1 M(+1573.2%) | $6.3 M(+277.4%) | $1.7 M(-20.4%) | $2.1 M(-56.6%) | $4.8 M(+24.6%) | $3.9 M(+95.1%) | $2.0 M | |
Non Current Assets | $29.8 M(+11.2%) | $26.8 M(-12.4%) | $30.5 M(-5.0%) | $32.2 M(-40.3%) | $53.9 M(-19.1%) | $66.6 M(-2.9%) | $68.6 M(-5.7%) | $72.7 M(-59.9%) | $181.2 M(+0.2%) | $180.9 M(-10.8%) | $202.7 M(+2.6%) | $197.5 M(+66.3%) | $118.8 M(+1148.2%) | $9.5 M(-1.1%) | $9.6 M(-1.3%) | $9.7 M(-4.6%) | $10.2 M(+75.7%) | $5.8 M(-4.4%) | $6.1 M | |
Total Liabilities | $8.4 M(-20.6%) | $10.6 M(-26.8%) | $14.5 M(-24.4%) | $19.1 M(-29.4%) | $27.1 M(-22.3%) | $34.9 M(+0.1%) | $34.9 M(-9.4%) | $38.5 M(+641.5%) | $5.2 M(-0.2%) | $5.2 M(-33.1%) | $7.8 M(+23.4%) | $6.3 M(+43.8%) | $4.4 M(+12.7%) | $3.9 M(-43.2%) | $6.8 M(+0.2%) | $6.8 M(-24.1%) | $9.0 M(+4.7%) | $8.6 M(+9.4%) | $7.9 M | |
Current Liabilities | $3.5 M(-9.8%) | $3.9 M(-21.4%) | $5.0 M(-6.3%) | $5.3 M(-20.1%) | $6.7 M(-6.6%) | $7.2 M(+39.3%) | $5.1 M(-17.1%) | $6.2 M(+51.4%) | $4.1 M(+0.1%) | $4.1 M(-38.5%) | $6.7 M(+27.8%) | $5.2 M(+60.8%) | $3.2 M(-1.1%) | $3.3 M(-40.0%) | $5.5 M(-6.0%) | $5.8 M(-27.4%) | $8.0 M(+10.9%) | $7.2 M(+6.8%) | $6.8 M | |
Long Term Liabilities | $4.9 M(-27.0%) | $6.7 M(-29.7%) | $9.5 M(-31.4%) | $13.8 M(-32.5%) | $20.4 M(-26.4%) | $27.7 M(-6.7%) | $29.7 M(-7.9%) | $32.3 M(+2856.3%) | $1.1 M(-1.4%) | $1.1 M(-0.8%) | $1.1 M(+2.3%) | $1.1 M(-4.4%) | $1.1 M(+86.9%) | $610.0 K(-55.9%) | $1.4 M(+35.7%) | $1.0 M(+2.4%) | $995.0 K(-28.1%) | $1.4 M(+25.1%) | $1.1 M | |
Shareholders Equity | $35.8 M(+7.2%) | $33.4 M(+21.7%) | $27.5 M(+3.6%) | $26.5 M(-17.7%) | $32.2 M(+14.6%) | $28.1 M(-6.1%) | $30.0 M(-14.1%) | $34.9 M(-83.0%) | $205.4 M(-8.8%) | $225.3 M(-12.4%) | $257.1 M(-4.7%) | $269.6 M(+22.9%) | $219.5 M(+1742.4%) | $11.9 M(+168.1%) | $4.4 M(-11.3%) | $5.0 M(-17.0%) | $6.0 M(+457.0%) | $1.1 M(+438.8%) | $201.0 K | |
Book Value | $35.8 M(+7.2%) | $33.4 M(+21.7%) | $27.5 M(+3.6%) | $26.5 M(-17.7%) | $32.2 M(+14.6%) | $28.1 M(-6.1%) | $30.0 M(-14.1%) | $34.9 M(-78.6%) | $163.0 M(-10.9%) | $182.9 M(-14.8%) | $214.7 M(-5.5%) | $227.3 M(+4.0%) | $218.5 M(+4466.7%) | $4.8 M(+198.8%) | -$4.8 M(+28.4%) | -$6.8 M(-17.8%) | -$5.7 M(+29.8%) | -$8.2 M(+0.9%) | -$8.2 M | |
Working Capital | $11.0 M(-17.9%) | $13.3 M(+108.0%) | $6.4 M(-21.5%) | $8.2 M(+661.5%) | -$1.5 M(+41.4%) | -$2.5 M(-308.1%) | $1.2 M(-70.8%) | $4.1 M(-83.8%) | $25.2 M(-44.6%) | $45.5 M(-17.9%) | $55.5 M(-24.2%) | $73.2 M(-28.1%) | $101.8 M(+3287.7%) | $3.0 M(+179.3%) | -$3.8 M(-2.1%) | -$3.7 M(-16.6%) | -$3.2 M(+4.8%) | -$3.3 M(+29.9%) | -$4.8 M | |
Cash And Cash Equivalents | $5.0 M(+16.1%) | $4.3 M(+108.0%) | $2.0 M(+249.8%) | $586.0 K(-4.4%) | $613.0 K(+21.1%) | $506.0 K(-81.3%) | $2.7 M(+102.9%) | $1.3 M(-67.8%) | $4.1 M(-61.3%) | $10.7 M(-58.2%) | $25.7 M(-52.8%) | $54.4 M(-45.9%) | $100.5 M(+2092.9%) | $4.6 M(+829.8%) | $493.0 K(+6.9%) | $461.0 K(-84.1%) | $2.9 M(+674.3%) | $374.0 K(+31.2%) | $285.0 K | |
Accounts Payable | $612.0 K(-33.9%) | $926.0 K(-54.0%) | $2.0 M(-15.2%) | $2.4 M(-2.8%) | $2.4 M(-10.5%) | $2.7 M(+74.4%) | $1.6 M(-47.7%) | $3.0 M(+213.7%) | $954.0 K(+0.4%) | $950.0 K(+16.1%) | $818.0 K(-34.7%) | $1.3 M(-43.9%) | $2.2 M(+59.3%) | $1.4 M(-8.8%) | $1.5 M(-22.2%) | $2.0 M(-16.3%) | $2.4 M(-44.0%) | $4.2 M(+1.6%) | $4.2 M | |
Accounts Receivable | - | - | - | $0.0(-100.0%) | $164.0 K(+10.8%) | $148.0 K(+6.5%) | $139.0 K(-20.1%) | $174.0 K(-20.2%) | $218.0 K(+12.9%) | $193.0 K(-5.8%) | $205.0 K(+13.3%) | $181.0 K(-19.9%) | $226.0 K(+10.2%) | $205.0 K(+78.3%) | $115.0 K(-56.4%) | $264.0 K(+1.9%) | $259.0 K(-30.6%) | $373.0 K(+11.3%) | $335.0 K | |
Short Term Debt | - | - | - | - | - | $250.0 K | - | - | - | - | - | - | $0.0(-100.0%) | $26.0 K(-98.7%) | $1.9 M(+5.2%) | $1.8 M(-3.8%) | $1.9 M(+289.2%) | $489.0 K(-0.4%) | $491.0 K | |
Long Term Debt | - | - | - | - | - | $801.0 K | - | - | - | - | - | - | - | $449.0 K(-60.0%) | $1.1 M(+67.0%) | $672.0 K(+0.8%) | $667.0 K(-33.8%) | $1.0 M(+38.9%) | $725.0 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $475.0 K(-84.4%) | $3.0 M(+21.8%) | $2.5 M(-2.6%) | $2.6 M(+71.8%) | $1.5 M(+23.0%) | $1.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-94.2%) | 0.7(+38.0%) | 0.5(+16.3%) | 0.4(-68.8%) | 1.4(-77.2%) | 6.0 | |
Current Ratio | 4.1(-6.8%) | 4.4(+92.5%) | 2.3(-9.9%) | 2.5(+224.4%) | 0.8(+20.0%) | 0.7(-47.1%) | 1.2(-25.9%) | 1.7(-76.8%) | 7.2(-41.0%) | 12.1(+30.0%) | 9.3(-38.0%) | 15.1(-53.6%) | 32.4(+1589.6%) | 1.9(+540.0%) | 0.3(-16.7%) | 0.4(-40.0%) | 0.6(+11.1%) | 0.5(+86.2%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 32.3(+1724.3%) | 1.8(+742.9%) | 0.2(-19.2%) | 0.3(-50.0%) | 0.5(+18.2%) | 0.4(+131.6%) | 0.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $501.0 K(0%) | $501.0 K(-5.7%) | $531.0 K(-4.8%) | $558.0 K(-15.3%) | $659.0 K(0%) | $659.0 K(-5.0%) | $694.0 K | |
Retained Earnings | -$449.6 M(+0.0%) | -$449.7 M(+0.5%) | -$451.8 M(-1.0%) | -$447.4 M(-2.0%) | -$438.6 M(-1.5%) | -$432.3 M(-1.1%) | -$427.4 M(-1.8%) | -$419.7 M(-44.2%) | -$291.1 M(-7.6%) | -$270.5 M(-17.7%) | -$229.8 M(-6.8%) | -$215.2 M(-4.7%) | -$205.6 M(-1.3%) | -$203.0 M(-1.5%) | -$199.9 M(-1.3%) | -$197.4 M(-0.8%) | -$195.8 M(-0.6%) | -$194.6 M(-1.0%) | -$192.7 M | |
PB Ratio | 0.6(-19.1%) | 0.7(-32.0%) | 1.0(-47.6%) | 1.9(+223.7%) | 0.6(-25.3%) | 0.8(-9.2%) | 0.9(+61.1%) | 0.5(+200.0%) | 0.2(-5.3%) | 0.2(-69.8%) | 0.6(-27.6%) | 0.9(-46.0%) | 1.6(-86.9%) | 12.3(+294.9%) | -6.3(-280.7%) | -1.7(+49.2%) | -3.3(-67.7%) | -1.9(-473.5%) | -0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-95.0%) | $0.1(+137.0%) | -$0.3(+57.8%) | -$0.6(-28.0%) | -$0.5(-13.6%) | -$0.4(-29.4%) | -$0.3(+97.2%) | -$12.3(-473.8%) | -$2.1(+50.4%) | -$4.3(-167.7%) | -$1.6(-51.7%) | -$1.1(-116.6%) | -$0.5(+63.2%) | -$1.3(+29.6%) | -$1.9(-58.8%) | -$1.2(0%) | -$1.2(+58.5%) | -$2.9(-46.4%) | -$2.0 | |
TTM EPS | -$0.8(+38.5%) | -$1.3(+29.2%) | -$1.9(+3.6%) | -$1.9(+85.8%) | -$13.6(+10.8%) | -$15.2(+20.3%) | -$19.1(+6.2%) | -$20.3(-123.0%) | -$9.1(-22.1%) | -$7.5(-66.3%) | -$4.5(+5.9%) | -$4.8(+2.6%) | -$4.9(+12.5%) | -$5.6(+21.6%) | -$7.1(+1.0%) | -$7.2(+24.3%) | -$9.5(-24.8%) | -$7.6(+22.1%) | -$9.8 | |
Revenue | $2.4 M(-49.5%) | $4.7 M(-32.8%) | $6.9 M(-9.7%) | $7.7 M(+34.4%) | $5.7 M(+4.7%) | $5.5 M(+80.6%) | $3.0 M(+111.9%) | $1.4 M(+5.3%) | $1.4 M(-29.4%) | $1.9 M(+40.0%) | $1.4 M(+62.4%) | $845.0 K(-18.8%) | $1.0 M(+16.4%) | $894.0 K(-4.9%) | $940.0 K(-54.3%) | $2.1 M(+131.1%) | $890.0 K(-0.1%) | $891.0 K(-11.8%) | $1.0 M | |
TTM Revenue | $21.7 M(-13.5%) | $25.0 M(-3.1%) | $25.8 M(+17.9%) | $21.9 M(+40.0%) | $15.6 M(+38.7%) | $11.3 M(+45.9%) | $7.7 M(+27.2%) | $6.1 M(+10.6%) | $5.5 M(+6.1%) | $5.2 M(+24.7%) | $4.2 M(+11.6%) | $3.7 M(-24.6%) | $4.9 M(+3.2%) | $4.8 M(+0.1%) | $4.8 M(-1.4%) | $4.8 M(+24.0%) | $3.9 M(-10.9%) | $4.4 M(-1.6%) | $4.5 M | |
Total Expenses | $7.5 M(-14.4%) | $8.8 M(-8.6%) | $9.6 M(-54.0%) | $20.8 M(+98.0%) | $10.5 M(+7.4%) | $9.8 M(+34.1%) | $7.3 M(-74.7%) | $28.9 M(+150.0%) | $11.6 M(-30.5%) | $16.6 M(+1.5%) | $16.4 M(+32.4%) | $12.4 M(+245.3%) | $3.6 M(-19.2%) | $4.4 M(+100.3%) | $2.2 M(-24.9%) | $3.0 M(+15.9%) | $2.5 M(-10.9%) | $2.9 M(+31.4%) | $2.2 M | |
Operating Expenses | $4.8 M(-0.7%) | $4.8 M(-8.9%) | $5.3 M(-66.9%) | $15.9 M(+165.4%) | $6.0 M(+8.9%) | $5.5 M(+9.4%) | $5.0 M(-82.0%) | $28.0 M(+161.5%) | $10.7 M(-31.7%) | $15.7 M(-0.0%) | $15.7 M(+31.3%) | $11.9 M(+282.1%) | $3.1 M(-22.4%) | $4.0 M(+136.2%) | $1.7 M(+0.2%) | $1.7 M(-22.2%) | $2.2 M(-9.1%) | $2.4 M(+48.0%) | $1.6 M | |
Cost Of Goods Sold | $2.7 M(-31.0%) | $4.0 M(-8.1%) | $4.3 M(-11.8%) | $4.9 M(+8.2%) | $4.5 M(+5.4%) | $4.3 M(+89.3%) | $2.3 M(+153.1%) | $894.0 K(+5.3%) | $849.0 K(-11.6%) | $960.0 K(+34.5%) | $714.0 K(+63.4%) | $437.0 K(-5.0%) | $460.0 K(+13.3%) | $406.0 K(-20.2%) | $509.0 K(-59.2%) | $1.2 M(+250.3%) | $356.0 K(-20.7%) | $449.0 K(-17.9%) | $547.0 K | |
TTM Cost Of Goods Sold | $15.9 M(-10.1%) | $17.7 M(-1.8%) | $18.0 M(+12.8%) | $15.9 M(+33.4%) | $12.0 M(+44.2%) | $8.3 M(+66.9%) | $5.0 M(+45.3%) | $3.4 M(+15.4%) | $3.0 M(+15.1%) | $2.6 M(+27.5%) | $2.0 M(+11.3%) | $1.8 M(-30.9%) | $2.6 M(+4.1%) | $2.5 M(-1.7%) | $2.6 M(-1.5%) | $2.6 M(+27.3%) | $2.0 M(-20.5%) | $2.6 M(-9.5%) | $2.8 M | |
Gross Profit | -$376.0 K(-153.2%) | $707.0 K(-73.2%) | $2.6 M(-5.9%) | $2.8 M(+131.6%) | $1.2 M(+2.4%) | $1.2 M(+55.0%) | $763.0 K(+42.9%) | $534.0 K(+5.3%) | $507.0 K(-47.2%) | $961.0 K(+46.0%) | $658.0 K(+61.3%) | $408.0 K(-29.8%) | $581.0 K(+19.1%) | $488.0 K(+13.2%) | $431.0 K(-46.8%) | $810.0 K(+51.7%) | $534.0 K(+20.8%) | $442.0 K(-4.5%) | $463.0 K | |
TTM Gross Profit | $5.8 M(-21.6%) | $7.4 M(-6.1%) | $7.8 M(+31.5%) | $6.0 M(+61.5%) | $3.7 M(+23.6%) | $3.0 M(+8.0%) | $2.8 M(+4.0%) | $2.7 M(+5.0%) | $2.5 M(-2.8%) | $2.6 M(+22.1%) | $2.1 M(+11.9%) | $1.9 M(-17.4%) | $2.3 M(+2.1%) | $2.3 M(+2.1%) | $2.2 M(-1.4%) | $2.2 M(+20.4%) | $1.9 M(+2.7%) | $1.8 M(+12.2%) | $1.6 M | |
Gross Margin | -16.0%(-205.4%) | 15.2%(-60.1%) | 38.0%(+4.1%) | 36.5%(+72.4%) | 21.2%(-2.2%) | 21.6%(-14.2%) | 25.2%(-32.6%) | 37.4%(+0.0%) | 37.4%(-25.3%) | 50.0%(+4.3%) | 48.0%(-0.7%) | 48.3%(-13.5%) | 55.8%(+2.2%) | 54.6%(+19.1%) | 45.9%(+16.4%) | 39.4%(-34.4%) | 60.0%(+20.9%) | 49.6%(+8.2%) | 45.8% | |
Operating Profit | -$5.1 M(-25.6%) | -$4.1 M(-55.5%) | -$2.6 M(+80.0%) | -$13.1 M(-173.9%) | -$4.8 M(-10.7%) | -$4.3 M(-1.2%) | -$4.3 M(+84.4%) | -$27.5 M(-169.2%) | -$10.2 M(+30.6%) | -$14.7 M(+2.0%) | -$15.0 M(-30.2%) | -$11.5 M(-353.3%) | -$2.5 M(+28.1%) | -$3.5 M(-177.8%) | -$1.3 M(-42.8%) | -$893.0 K(+46.1%) | -$1.7 M(+15.8%) | -$2.0 M(-68.9%) | -$1.2 M | |
TTM Operating Profit | -$25.0 M(-1.4%) | -$24.7 M(+0.9%) | -$24.9 M(+6.2%) | -$26.5 M(+35.1%) | -$40.9 M(+11.7%) | -$46.3 M(+18.3%) | -$56.7 M(+15.9%) | -$67.4 M(-31.0%) | -$51.5 M(-17.5%) | -$43.8 M(-34.2%) | -$32.6 M(-72.7%) | -$18.9 M(-128.9%) | -$8.3 M(-12.1%) | -$7.4 M(-27.2%) | -$5.8 M(-1.9%) | -$5.7 M(+8.2%) | -$6.2 M(-5.6%) | -$5.9 M(-8.2%) | -$5.4 M | |
Operating Margin | -218.5%(-148.9%) | -87.8%(-131.4%) | -37.9%(+77.8%) | -170.8%(-103.9%) | -83.8%(-5.7%) | -79.2%(+44.0%) | -141.3%(+92.7%) | -1924.3%(-155.7%) | -752.6%(+1.7%) | -766.0%(+30.0%) | -1094.8%(+19.8%) | -1365.2%(-458.4%) | -244.5%(+38.3%) | -396.2%(-192.1%) | -135.6%(-212.5%) | -43.4%(+76.7%) | -186.1%(+15.7%) | -220.7%(-91.5%) | -115.3% | |
Net Income | $104.0 K(-95.1%) | $2.1 M(+147.4%) | -$4.5 M(+48.9%) | -$8.8 M(-39.0%) | -$6.3 M(-30.7%) | -$4.8 M(-37.7%) | -$3.5 M(+97.0%) | -$116.9 M(-469.8%) | -$20.5 M(+49.6%) | -$40.7 M(-177.8%) | -$14.6 M(-52.0%) | -$9.6 M(-301.5%) | -$2.4 M(+16.7%) | -$2.9 M(-21.5%) | -$2.4 M(-54.0%) | -$1.5 M(-29.4%) | -$1.2 M(+38.9%) | -$1.9 M(-76.4%) | -$1.1 M | |
TTM Net Income | -$11.0 M(+36.8%) | -$17.4 M(+28.5%) | -$24.4 M(-4.2%) | -$23.4 M(+82.2%) | -$131.6 M(+9.8%) | -$145.8 M(+19.7%) | -$181.7 M(+5.8%) | -$192.8 M(-125.5%) | -$85.5 M(-26.9%) | -$67.4 M(-127.9%) | -$29.6 M(-71.0%) | -$17.3 M(-88.1%) | -$9.2 M(-15.2%) | -$8.0 M(-13.3%) | -$7.0 M(-22.0%) | -$5.8 M(+2.0%) | -$5.9 M(-54.3%) | -$3.8 M(-7.9%) | -$3.5 M | |
Net Margin | 4.4%(-90.3%) | 45.5%(+170.6%) | -64.5%(+43.5%) | -114.0%(-3.5%) | -110.2%(-24.8%) | -88.3%(+23.8%) | -115.8%(+98.6%) | -8189.4%(-441.1%) | -1513.5%(+28.5%) | -2118.0%(-98.4%) | -1067.6%(+6.4%) | -1140.4%(-394.6%) | -230.6%(+28.5%) | -322.3%(-27.7%) | -252.3%(-237.0%) | -74.9%(+44.0%) | -133.7%(+38.8%) | -218.4%(-100.0%) | -109.2% | |
EBIT | $176.0 K(-91.7%) | $2.1 M(+180.7%) | -$2.6 M(+69.9%) | -$8.8 M(-38.9%) | -$6.3 M(-75.9%) | -$3.6 M(+16.2%) | -$4.3 M(+96.3%) | -$117.0 M(-475.4%) | -$20.3 M(+50.0%) | -$40.7 M(-170.9%) | -$15.0 M(-55.6%) | -$9.7 M(-302.3%) | -$2.4 M(+16.6%) | -$2.9 M(-125.5%) | -$1.3 M(-0.9%) | -$1.3 M(-34.2%) | -$941.0 K(+46.2%) | -$1.7 M(-59.9%) | -$1.1 M | |
TTM EBIT | -$9.1 M(+41.6%) | -$15.6 M(+26.8%) | -$21.3 M(+7.2%) | -$22.9 M(+82.5%) | -$131.2 M(+9.7%) | -$145.2 M(+20.4%) | -$182.3 M(+5.6%) | -$193.1 M(-125.3%) | -$85.7 M(-26.5%) | -$67.8 M(-126.3%) | -$29.9 M(-84.8%) | -$16.2 M(-107.4%) | -$7.8 M(-22.9%) | -$6.4 M(-21.5%) | -$5.2 M(-3.6%) | -$5.0 M(+7.2%) | -$5.4 M(-52.6%) | -$3.6 M(-7.2%) | -$3.3 M | |
EBITDA | $1.9 M(-51.5%) | $3.9 M(+584.9%) | -$813.0 K(+88.4%) | -$7.0 M(-63.6%) | -$4.3 M(-93.7%) | -$2.2 M(+32.1%) | -$3.3 M(+97.0%) | -$110.0 M(-751.0%) | -$12.9 M(+61.1%) | -$33.2 M(-283.6%) | -$8.7 M(-80.3%) | -$4.8 M(-156.1%) | -$1.9 M(+31.0%) | -$2.7 M(-142.5%) | -$1.1 M(-8.4%) | -$1.0 M(-51.4%) | -$683.0 K(+54.8%) | -$1.5 M(-78.5%) | -$847.0 K | |
TTM EBITDA | -$2.0 M(+76.0%) | -$8.1 M(+43.0%) | -$14.3 M(+14.6%) | -$16.7 M(+86.0%) | -$119.7 M(+6.7%) | -$128.4 M(+19.4%) | -$159.4 M(+3.3%) | -$164.8 M(-176.6%) | -$59.6 M(-22.8%) | -$48.5 M(-168.9%) | -$18.1 M(-71.7%) | -$10.5 M(-55.8%) | -$6.7 M(-21.4%) | -$5.6 M(-27.7%) | -$4.3 M(-6.7%) | -$4.1 M(+8.2%) | -$4.4 M(-72.8%) | -$2.6 M(-11.1%) | -$2.3 M | |
Selling, General & Administrative Expenses | $3.0 M(+1.5%) | $3.0 M(-13.5%) | $3.5 M(-37.3%) | $5.5 M(+52.1%) | $3.6 M(-7.5%) | $3.9 M(+4.4%) | $3.7 M(-20.7%) | $4.7 M(+49.2%) | $3.2 M(-60.7%) | $8.1 M(-12.5%) | $9.2 M(+32.8%) | $6.9 M(+200.5%) | $2.3 M(-36.0%) | $3.6 M(+145.3%) | $1.5 M(+1.4%) | $1.4 M(-24.8%) | $1.9 M(-6.7%) | $2.1 M(+60.3%) | $1.3 M | |
TTM SG&A | $15.0 M(-3.8%) | $15.6 M(-5.6%) | $16.5 M(-1.8%) | $16.8 M(+4.8%) | $16.0 M(+2.9%) | $15.5 M(-21.0%) | $19.7 M(-21.7%) | $25.1 M(-8.1%) | $27.3 M(+3.3%) | $26.5 M(+20.2%) | $22.0 M(+54.0%) | $14.3 M(+62.1%) | $8.8 M(+4.5%) | $8.4 M(+22.3%) | $6.9 M(+2.7%) | $6.7 M(0%) | $6.7 M(+9.3%) | $6.2 M(+15.2%) | $5.3 M | |
Depreciation And Amortization | $1.7 M(-4.3%) | $1.8 M(-0.3%) | $1.8 M(+3.4%) | $1.8 M(-13.1%) | $2.0 M(+47.5%) | $1.4 M(+34.1%) | $1.0 M(-85.4%) | $7.0 M(-5.4%) | $7.4 M(-1.0%) | $7.5 M(+17.6%) | $6.4 M(+31.2%) | $4.8 M(+825.6%) | $524.0 K(+233.8%) | $157.0 K(+1.9%) | $154.0 K(-32.8%) | $229.0 K(-11.2%) | $258.0 K(+8.9%) | $237.0 K(-4.0%) | $247.0 K | |
TTM D&A | $7.1 M(-3.9%) | $7.4 M(+6.3%) | $7.0 M(+12.9%) | $6.2 M(-45.9%) | $11.4 M(-32.0%) | $16.8 M(-26.6%) | $22.9 M(-18.9%) | $28.3 M(+8.3%) | $26.1 M(+35.8%) | $19.2 M(+61.6%) | $11.9 M(+109.2%) | $5.7 M(+434.3%) | $1.1 M(+33.3%) | $798.0 K(-9.1%) | $878.0 K(-9.6%) | $971.0 K(-2.8%) | $999.0 K(+0.5%) | $994.0 K(-1.6%) | $1.0 M | |
Interest Expense | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $10.0 K(-99.2%) | $1.2 M | - | $0.0(-100.0%) | $68.0 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $1000.0(-83.3%) | $6000.0(-99.5%) | $1.1 M(+296.0%) | $277.0 K(+11.7%) | $248.0 K(+27.8%) | $194.0 K(+2055.6%) | $9000.0 | |
TTM Interest Expense | $0.0(-100.0%) | $10.0 K | - | $1.2 M(0%) | $1.2 M(-4.7%) | $1.2 M | - | $68.0 K(0%) | $68.0 K(+6700.0%) | $1000.0 | - | $1.1 M(-20.1%) | $1.4 M(-15.2%) | $1.6 M(-10.3%) | $1.8 M(+149.4%) | $728.0 K(+60.7%) | $453.0 K(+77.7%) | $255.0 K(+17.5%) | $217.0 K | |
Income Tax | $72.0 K(+3500.0%) | $2000.0 | - | $9000.0(+100.0%) | $0.0(-100.0%) | $4000.0 | - | $45.0 K(-62.8%) | $121.0 K(+100.0%) | $0.0 | - | -$15.0 K(-100.0%) | $0.0 | - | - | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0 | - | |
TTM Income Tax | $83.0 K(+654.5%) | $11.0 K | - | $13.0 K(-73.5%) | $49.0 K(-71.2%) | $170.0 K | - | $166.0 K(+56.6%) | $106.0 K(+806.7%) | -$15.0 K | - | -$15.0 K(-100.0%) | $0.0 | - | - | $4000.0(0%) | $4000.0(+33.3%) | $3000.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(0%) | 0.9(-14.2%) | 1.1(-54.3%) | 2.3(+91.7%) | 1.2(-38.6%) | 2.0(-41.4%) | 3.4(+7.7%) | 3.1(-42.2%) | 5.4(-21.5%) | 6.9(-78.9%) | 32.6(-38.8%) | 53.3(-25.2%) | 71.3(+478.4%) | 12.3(+92.4%) | 6.4(+176.3%) | 2.3(-51.7%) | 4.8(+32.6%) | 3.6(+474.6%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $290.0 K(+108.8%) | -$3.3 M(-5582.8%) | -$58.0 K(+89.6%) | -$558.0 K(+86.0%) | -$4.0 M(-113.4%) | -$1.9 M(-1040.2%) | -$164.0 K(+93.8%) | -$2.7 M(+25.5%) | -$3.6 M(+58.8%) | -$8.7 M(+45.3%) | -$15.9 M(+32.4%) | -$23.5 M(-1902.8%) | -$1.2 M(+61.1%) | -$3.0 M(-242.0%) | -$881.0 K(-50.3%) | -$586.0 K(+35.3%) | -$906.0 K(-39.2%) | -$651.0 K(-48.3%) | -$439.0 K | |
TTM CFO | -$3.6 M(+54.2%) | -$7.9 M(-22.0%) | -$6.5 M(+1.6%) | -$6.6 M(+24.3%) | -$8.7 M(-5.0%) | -$8.3 M(+45.1%) | -$15.1 M(+51.0%) | -$30.8 M(+40.3%) | -$51.6 M(-4.9%) | -$49.2 M(-13.0%) | -$43.5 M(-52.5%) | -$28.5 M(-404.6%) | -$5.7 M(-4.9%) | -$5.4 M(-78.1%) | -$3.0 M(-17.1%) | -$2.6 M(-8.8%) | -$2.4 M(-24.8%) | -$1.9 M(-50.6%) | -$1.3 M | |
Cash From Investing | $397.0 K(-92.8%) | $5.5 M(+262.0%) | $1.5 M(+1127.4%) | $124.0 K(-94.4%) | $2.2 M(+267.9%) | -$1.3 M(-185.7%) | $1.5 M(+1147.6%) | -$147.0 K(+94.7%) | -$2.8 M(+55.4%) | -$6.3 M(+51.2%) | -$12.8 M(+44.8%) | -$23.2 M(+76.6%) | -$99.4 M(-165558.3%) | -$60.0 K(-100.0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $7.6 M(-19.4%) | $9.4 M(+268.5%) | $2.5 M(-0.7%) | $2.6 M(+11.8%) | $2.3 M(+184.2%) | -$2.7 M(+64.5%) | -$7.7 M(+65.2%) | -$22.0 M(+51.2%) | -$45.1 M(+68.2%) | -$141.7 M(-4.6%) | -$135.5 M(-10.5%) | -$122.7 M(-20.9%) | -$101.5 M(-4825.0%) | -$2.1 M(-3.0%) | -$2.0 M(0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | $205.0 K(-89.1%) | $1.9 M(+92.0%) | $979.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $524.0 K(-99.7%) | $196.5 M(+2642.5%) | $7.2 M(+684.8%) | $913.0 K(+500.7%) | $152.0 K(-95.6%) | $3.4 M(+363.4%) | $740.0 K(+28.7%) | $575.0 K | |
TTM CFF | $205.0 K(-90.2%) | $2.1 M | - | $3.1 M(+7.2%) | $2.9 M(+192.0%) | $979.0 K | - | $0.0(-100.0%) | $524.0 K(-99.7%) | $197.0 M | - | $205.1 M(+0.2%) | $204.7 M(+1656.0%) | $11.7 M(+122.8%) | $5.2 M(+6.9%) | $4.9 M(-4.8%) | $5.1 M(+142.0%) | $2.1 M(+50.9%) | $1.4 M | |
Free Cash Flow | -$4.3 M(-31.7%) | -$3.3 M(-5582.8%) | -$58.0 K(+89.6%) | -$558.0 K(+86.0%) | -$4.0 M(-113.4%) | -$1.9 M(-8.4%) | -$1.7 M(+42.0%) | -$3.0 M(+39.8%) | -$4.9 M(+66.9%) | -$14.9 M(+42.2%) | -$25.9 M(+36.5%) | -$40.7 M(+52.8%) | -$86.2 M(-2760.0%) | -$3.0 M(-242.0%) | -$881.0 K(-50.3%) | -$586.0 K(+35.3%) | -$906.0 K(-39.2%) | -$651.0 K(-48.3%) | -$439.0 K | |
TTM FCF | -$8.3 M(-4.5%) | -$7.9 M(-22.0%) | -$6.5 M(+20.5%) | -$8.1 M(+22.9%) | -$10.6 M(+8.3%) | -$11.5 M(+53.2%) | -$24.6 M(+49.5%) | -$48.7 M(+43.6%) | -$86.4 M(+48.5%) | -$167.7 M(-7.7%) | -$155.7 M(-19.1%) | -$130.8 M(-44.2%) | -$90.7 M(-1583.1%) | -$5.4 M(-78.1%) | -$3.0 M(-17.1%) | -$2.6 M(-8.8%) | -$2.4 M(-24.8%) | -$1.9 M(-50.6%) | -$1.3 M | |
CAPEX | $4.6 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+406.8%) | $308.0 K(-77.4%) | $1.4 M(-78.2%) | $6.3 M(-37.3%) | $10.0 M(-42.0%) | $17.2 M(-79.7%) | $85.0 M | - | - | - | - | - | - | |
TTM CAPEX | $4.6 M | - | - | $1.6 M(-16.5%) | $1.9 M(-42.2%) | $3.2 M(-66.0%) | $9.5 M(-47.0%) | $17.9 M(-48.6%) | $34.9 M(-70.6%) | $118.5 M(+5.6%) | $112.2 M(+9.8%) | $102.2 M(+20.3%) | $85.0 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $9000.0(-85.3%) | $61.0 K(-29.1%) | $86.0 K(+21.1%) | $71.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $227.0 K(+4.1%) | $218.0 K(+38.9%) | $157.0 K(+121.1%) | $71.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | -0.1%(+96.5%) | -2.5%(+15.1%) | -3.0%(0%) | -3.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |