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 | $28.5 M(-15.4%) | $33.7 M(+7.0%) | $31.4 M(-6.4%) | $33.6 M(-20.0%) | $42.0 M(+91.9%) | $21.9 M(-35.6%) | $34.0 M(+1.4%) | $33.5 M(-4.2%) | $35.0 M(+13.2%) | $30.9 M(-8.0%) | $33.6 M(+0.9%) | $33.3 M(-10.9%) | $37.3 M(-2.1%) | $38.1 M(-8.3%) | $41.6 M(+18.3%) | $35.1 M(-37.2%) | $55.9 M(-2.9%) | $57.6 M(-7.7%) | $62.4 M(-10.2%) | $69.5 M | |
Current Assets | $4.2 M(-55.3%) | $9.3 M(-7.6%) | $10.1 M(-44.9%) | $18.3 M(-31.6%) | $26.7 M(+275.8%) | $7.1 M(-62.9%) | $19.2 M(-17.3%) | $23.2 M(-13.1%) | $26.7 M(+10.6%) | $24.1 M(+100.0%) | $12.1 M(-3.0%) | $12.4 M(-25.0%) | $16.6 M(-3.3%) | $17.2 M(+27.5%) | $13.5 M(+61.0%) | $8.4 M(+15.1%) | $7.3 M(-35.1%) | $11.2 M(-37.8%) | $18.0 M(-34.7%) | $27.5 M | |
Non Current Assets | $24.3 M(-0.1%) | $24.3 M(+13.9%) | $21.4 M(+39.6%) | $15.3 M(+0.4%) | $15.2 M(+3.2%) | $14.8 M(-0.0%) | $14.8 M(+43.5%) | $10.3 M(+24.6%) | $8.3 M(+22.4%) | $6.8 M(-68.6%) | $21.5 M(+3.2%) | $20.8 M(+0.5%) | $20.7 M(-1.1%) | $21.0 M(-25.4%) | $28.1 M(+5.0%) | $26.8 M(-45.0%) | $48.7 M(+4.8%) | $46.4 M(+4.5%) | $44.4 M(+5.9%) | $42.0 M | |
Total Liabilities | $7.6 M(-10.2%) | $8.4 M(-1.7%) | $8.6 M(+14.0%) | $7.5 M(+15.2%) | $6.5 M(+6.6%) | $6.1 M(-58.8%) | $14.9 M(+18.3%) | $12.6 M(+9.3%) | $11.5 M(+121.5%) | $5.2 M(-12.7%) | $6.0 M(+3.8%) | $5.7 M(-12.3%) | $6.5 M(+1.6%) | $6.4 M(+48.9%) | $4.3 M(+8.1%) | $4.0 M(-72.5%) | $14.5 M(-2.5%) | $14.9 M(-8.3%) | $16.3 M(-18.2%) | $19.9 M | |
Current Liabilities | $7.1 M(-10.1%) | $7.9 M(-7.1%) | $8.5 M(+83.2%) | $4.6 M(+28.5%) | $3.6 M(+15.3%) | $3.1 M(-73.6%) | $11.8 M(-4.3%) | $12.3 M(+10.2%) | $11.2 M(+217.5%) | $3.5 M(-16.2%) | $4.2 M(+2.9%) | $4.1 M(-35.0%) | $6.3 M(-2.3%) | $6.4 M(+58.7%) | $4.0 M(+17.1%) | $3.5 M(-28.9%) | $4.9 M(-5.2%) | $5.1 M(-20.1%) | $6.4 M(-34.6%) | $9.8 M | |
Long Term Liabilities | $520.0 K(-12.3%) | $593.0 K(+314.7%) | $143.0 K(-95.1%) | $2.9 M(-1.1%) | $3.0 M(-2.4%) | $3.0 M(-2.4%) | $3.1 M(+1026.9%) | $275.0 K(-21.4%) | $350.0 K(-79.2%) | $1.7 M(-4.2%) | $1.8 M(+6.0%) | $1.7 M(+516.4%) | $269.0 K(+1482.3%) | $17.0 K(-93.9%) | $278.0 K(-49.0%) | $545.0 K(-94.4%) | $9.7 M(-1.0%) | $9.8 M(-0.6%) | $9.8 M(-2.1%) | $10.1 M | |
Shareholders Equity | $20.9 M(-17.1%) | $25.2 M(+10.3%) | $22.9 M(-12.3%) | $26.1 M(-26.4%) | $35.4 M(+125.1%) | $15.7 M(-17.5%) | $19.1 M(-8.8%) | $20.9 M(-10.8%) | $23.4 M(-8.7%) | $25.7 M(-7.0%) | $27.6 M(+0.3%) | $27.5 M(-10.6%) | $30.8 M(-2.9%) | $31.7 M(-14.9%) | $37.2 M(+19.6%) | $31.1 M(-24.8%) | $41.4 M(-3.1%) | $42.7 M(-7.4%) | $46.1 M(-7.0%) | $49.6 M | |
Book Value | $20.9 M(-17.1%) | $25.2 M(+10.3%) | $22.9 M(-12.3%) | $26.1 M(-26.4%) | $35.4 M(+125.1%) | $15.7 M(-17.5%) | $19.1 M(-8.8%) | $20.9 M(-10.8%) | $23.4 M(-8.7%) | $25.7 M(-7.0%) | $27.6 M(+0.3%) | $27.5 M(-10.6%) | $30.8 M(-2.9%) | $31.7 M(-14.9%) | $37.2 M(+19.6%) | $31.1 M(-24.8%) | $41.4 M(-3.1%) | $42.7 M(-7.4%) | $46.1 M(-7.0%) | $49.6 M | |
Working Capital | -$2.9 M(-298.6%) | $1.5 M(-10.3%) | $1.6 M(-88.1%) | $13.7 M(-40.9%) | $23.1 M(+478.4%) | $4.0 M(-45.9%) | $7.4 M(-32.1%) | $10.9 M(-29.8%) | $15.5 M(-24.7%) | $20.6 M(+162.0%) | $7.9 M(-5.9%) | $8.4 M(-19.0%) | $10.3 M(-3.9%) | $10.7 M(+14.1%) | $9.4 M(+92.0%) | $4.9 M(+104.3%) | $2.4 M(-60.3%) | $6.1 M(-47.6%) | $11.5 M(-34.7%) | $17.7 M | |
Cash And Cash Equivalents | $3.0 M(-62.3%) | $7.8 M(-5.6%) | $8.3 M(-49.8%) | $16.5 M(-35.5%) | $25.6 M(+313.1%) | $6.2 M(+84.7%) | $3.4 M(-52.6%) | $7.1 M(-23.8%) | $9.3 M(+44.6%) | $6.4 M(-28.9%) | $9.0 M(+11.1%) | $8.1 M(-30.4%) | $11.7 M(+9.3%) | $10.7 M(-8.7%) | $11.7 M(+79.5%) | $6.5 M(+15.9%) | $5.6 M(+18.0%) | $4.8 M(-25.2%) | $6.4 M(-15.7%) | $7.6 M | |
Accounts Payable | $1.5 M(-12.0%) | $1.7 M(-15.9%) | $2.0 M(+8.8%) | $1.8 M(+86.0%) | $987.0 K(+27.2%) | $776.0 K(+0.8%) | $770.0 K(-28.4%) | $1.1 M(+24.0%) | $867.0 K(-3.5%) | $898.0 K(-12.4%) | $1.0 M(+49.6%) | $685.0 K(-35.6%) | $1.1 M(-14.0%) | $1.2 M(-27.2%) | $1.7 M(+9.3%) | $1.6 M(-9.4%) | $1.7 M(-9.0%) | $1.9 M(-39.6%) | $3.1 M(-35.5%) | $4.8 M | |
Accounts Receivable | $486.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.0 K(-11.8%) | $76.0 K(-26.9%) | $104.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(-87.2%) | $94.0 K(-59.8%) | $234.0 K(-46.2%) | $435.0 K(+61.7%) | $269.0 K(+7.6%) | $250.0 K(-13.8%) | $290.0 K(+100.0%) | $0.0(-100.0%) | $32.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $244.0 K | |
Short Term Debt | $3.3 M(+0.2%) | $3.3 M(+1.4%) | $3.2 M(+939.7%) | $310.0 K(-10.4%) | $346.0 K(-1.1%) | $350.0 K(-94.4%) | $6.3 M(+0.8%) | $6.2 M(+0.3%) | $6.2 M(+2048.6%) | $288.0 K(+2.1%) | $282.0 K(-27.3%) | $388.0 K(-22.6%) | $501.0 K(-8.1%) | $545.0 K(-14.4%) | $637.0 K(-1.9%) | $649.0 K(-32.8%) | $966.0 K(-9.7%) | $1.1 M(+21.9%) | $878.0 K(+3.5%) | $848.0 K | |
Long Term Debt | $520.0 K(-12.3%) | $593.0 K(+314.7%) | $143.0 K(-95.1%) | $2.9 M(-1.1%) | $3.0 M(-2.4%) | $3.0 M(-2.4%) | $3.1 M(+1026.9%) | $275.0 K(-21.4%) | $350.0 K(-19.4%) | $434.0 K(-14.6%) | $508.0 K(+53.9%) | $330.0 K(+22.7%) | $269.0 K(+1482.3%) | $17.0 K(-93.9%) | $278.0 K(-49.0%) | $545.0 K(-93.8%) | $8.9 M(-1.2%) | $9.0 M(-0.8%) | $9.0 M(-2.5%) | $9.3 M | |
Total Debt | $3.8 M(-1.7%) | $3.9 M(+14.7%) | $3.4 M(+4.1%) | $3.2 M(-2.0%) | $3.3 M(-2.3%) | $3.4 M(-63.9%) | $9.4 M(+44.4%) | $6.5 M(-0.9%) | $6.5 M(+805.5%) | $722.0 K(-8.6%) | $790.0 K(+10.0%) | $718.0 K(-6.8%) | $770.0 K(+37.0%) | $562.0 K(-38.6%) | $915.0 K(-23.4%) | $1.2 M(-87.8%) | $9.8 M(-2.1%) | $10.0 M(+1.3%) | $9.9 M(-2.0%) | $10.1 M | |
Debt To Equity | 0.2(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+50.0%) | 0.1(-57.9%) | 0.2(-58.7%) | 0.5(+64.3%) | 0.3(+12.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-95.2%) | 0.2(0%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2 | |
Current Ratio | 0.6(-50.4%) | 1.2(0%) | 1.2(-70.0%) | 4.0(-46.7%) | 7.5(+225.3%) | 2.3(+40.5%) | 1.6(-13.8%) | 1.9(-20.9%) | 2.4(-65.2%) | 6.9(+138.2%) | 2.9(-5.6%) | 3.0(+15.1%) | 2.6(-0.8%) | 2.7(-19.8%) | 3.3(+37.6%) | 2.4(+62.4%) | 1.5(-31.6%) | 2.2(-22.1%) | 2.8(0%) | 2.8 | |
Quick Ratio | 0.5(-49.5%) | 1.1(0%) | 1.1(-71.6%) | 3.8(-47.6%) | 7.2(+246.2%) | 2.1(+30.0%) | 1.6(-14.0%) | 1.9(-22.2%) | 2.4(-65.1%) | 6.8(+139.5%) | 2.9(-5.3%) | 3.0(+16.6%) | 2.6(+0.8%) | 2.6(-16.0%) | 3.1(+45.7%) | 2.1(+66.7%) | 1.3(-35.0%) | 1.9(-25.7%) | 2.6(-2.6%) | 2.7 | |
Inventory | $330.0 K(-63.7%) | $908.0 K(-12.7%) | $1.0 M(+11.9%) | $929.0 K(+4.3%) | $891.0 K(+41.2%) | $631.0 K(+108.9%) | $302.0 K(+8.6%) | $278.0 K(+892.9%) | $28.0 K(0%) | $28.0 K(-37.8%) | $45.0 K(-63.4%) | $123.0 K(-63.1%) | $333.0 K(-49.7%) | $662.0 K(-39.3%) | $1.1 M(0%) | $1.1 M(-3.9%) | $1.1 M(-6.1%) | $1.2 M(0%) | $1.2 M(-3.8%) | $1.3 M | |
Retained Earnings | -$240.3 M(-2.2%) | -$235.1 M(-2.7%) | -$229.0 M(-2.6%) | -$223.2 M(-4.7%) | -$213.2 M(-2.2%) | -$208.6 M(-2.3%) | -$203.9 M(-2.3%) | -$199.3 M(-2.0%) | -$195.3 M(-2.0%) | -$191.4 M(-1.7%) | -$188.3 M(-2.4%) | -$183.8 M(-2.6%) | -$179.1 M(-0.8%) | -$177.8 M(-4.7%) | -$169.7 M(-2.5%) | -$165.7 M(-10.3%) | -$150.1 M(-1.2%) | -$148.3 M(-2.8%) | -$144.3 M(-3.2%) | -$139.9 M | |
PB Ratio | 1.2(-28.2%) | 1.7(-35.9%) | 2.6(-15.9%) | 3.1(-8.4%) | 3.4(-44.6%) | 6.2(+42.4%) | 4.4(-8.2%) | 4.8(+89.2%) | 2.5(+5.0%) | 2.4(-41.7%) | 4.1(+30.2%) | 3.1(-32.8%) | 4.7(-27.7%) | 6.5(-11.9%) | 7.4(+18.7%) | 6.2(+363.4%) | 1.3(-32.3%) | 2.0(+241.4%) | 0.6(-34.1%) | 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 | 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 | -$0.8(+24.0%) | -$1.0(0%) | -$1.0(+46.8%) | -$1.9(-111.2%) | -$0.9(+25.8%) | -$1.2(0%) | -$1.2(-20.0%) | -$1.0(0%) | -$1.0(-25.0%) | -$0.8(+33.3%) | -$1.2(0%) | -$1.2(-200.0%) | -$0.4(+83.3%) | -$2.4(-100.0%) | -$1.2(+76.0%) | -$5.0(-733.3%) | -$0.6(+57.1%) | -$1.4(0%) | -$1.4(+65.0%) | -$4.0 | |
TTM EPS | -$4.6(+2.7%) | -$4.8(+4.0%) | -$5.0(+3.9%) | -$5.2(-20.5%) | -$4.3(+2.5%) | -$4.4(-10.0%) | -$4.0(0%) | -$4.0(+4.8%) | -$4.2(-16.7%) | -$3.6(+30.8%) | -$5.2(0%) | -$5.2(+42.2%) | -$9.0(+2.2%) | -$9.2(-12.2%) | -$8.2(+2.4%) | -$8.4(-13.5%) | -$7.4(+31.5%) | -$10.8(+20.6%) | -$13.6(+22.7%) | -$17.6 | |
Revenue | - | - | - | - | $25.0 K | - | - | - | - | $4000.0 | - | $173.0 K | - | - | - | - | $90.0 K | - | $18.0 K(-97.0%) | $593.0 K | |
TTM Revenue | - | - | - | - | $25.0 K | - | - | - | - | $177.0 K | - | $173.0 K | - | - | - | - | $701.0 K | - | $4.5 M(-8.6%) | $4.9 M | |
Total Expenses | $4.8 M(-22.7%) | $6.2 M(+6.4%) | $5.8 M(+8.9%) | $5.3 M(+6.9%) | $5.0 M(+2.5%) | $4.9 M(+7.5%) | $4.5 M(+33.4%) | $3.4 M(-14.0%) | $3.9 M(-0.6%) | $4.0 M(-8.1%) | $4.3 M(-1.5%) | $4.4 M(-5.4%) | $4.6 M(+4.1%) | $4.4 M(+5.8%) | $4.2 M(+1.1%) | $4.2 M(+18.6%) | $3.5 M(-7.1%) | $3.8 M(-7.7%) | $4.1 M(-62.5%) | $10.9 M | |
Operating Expenses | $3.1 M(-17.0%) | $3.8 M(+5.8%) | $3.6 M(+7.0%) | $3.4 M(+4.6%) | $3.2 M(-5.0%) | $3.4 M(-2.2%) | $3.5 M(+40.7%) | $2.5 M(-20.9%) | $3.1 M(+6.5%) | $2.9 M(-12.2%) | $3.3 M(+19.5%) | $2.8 M(-6.1%) | $3.0 M(+28.2%) | $2.3 M(-10.9%) | $2.6 M(-15.7%) | $3.1 M(+64.5%) | $1.9 M(-24.2%) | $2.5 M(-6.3%) | $2.6 M(-57.4%) | $6.2 M | |
Cost Of Goods Sold | $1.6 M(-31.9%) | $2.4 M(+7.4%) | $2.2 M(+12.4%) | $2.0 M(+11.1%) | $1.8 M(+19.5%) | $1.5 M(+39.1%) | $1.1 M(+14.2%) | $933.0 K(+12.0%) | $833.0 K(-20.5%) | $1.0 M(+5.4%) | $994.0 K(-37.9%) | $1.6 M(-4.2%) | $1.7 M(-21.9%) | $2.1 M(+32.8%) | $1.6 M(+48.9%) | $1.1 M(-33.9%) | $1.6 M(+25.2%) | $1.3 M(-10.2%) | $1.5 M(-69.1%) | $4.7 M | |
TTM Cost Of Goods Sold | $8.2 M(-1.8%) | $8.3 M(+12.0%) | $7.4 M(+18.2%) | $6.3 M(+19.7%) | $5.2 M(+21.7%) | $4.3 M(+11.2%) | $3.9 M(+1.9%) | $3.8 M(-14.9%) | $4.5 M(-15.8%) | $5.3 M(-17.0%) | $6.4 M(-8.8%) | $7.0 M(+8.0%) | $6.5 M(+0.5%) | $6.5 M(+14.8%) | $5.6 M(+2.9%) | $5.5 M(-39.8%) | $9.1 M(-42.0%) | $15.7 M(-27.3%) | $21.6 M(-13.0%) | $24.8 M | |
Gross Profit | -$1.6 M(+31.9%) | -$2.4 M(-7.4%) | -$2.2 M(-12.4%) | -$2.0 M(-12.7%) | -$1.7 M(-17.8%) | -$1.5 M(-39.1%) | -$1.1 M(-14.2%) | -$933.0 K(-12.0%) | -$833.0 K(+20.2%) | -$1.0 M(-5.0%) | -$994.0 K(+30.3%) | -$1.4 M(+14.6%) | -$1.7 M(+21.9%) | -$2.1 M(-32.8%) | -$1.6 M(-48.9%) | -$1.1 M(+30.0%) | -$1.5 M(-18.3%) | -$1.3 M(+9.1%) | -$1.4 M(+65.0%) | -$4.1 M | |
TTM Gross Profit | -$8.2 M(+1.5%) | -$8.3 M(-12.1%) | -$7.4 M(-18.3%) | -$6.3 M(-19.8%) | -$5.2 M(-21.1%) | -$4.3 M(-11.3%) | -$3.9 M(-1.9%) | -$3.8 M(+11.5%) | -$4.3 M(+16.3%) | -$5.1 M(+17.6%) | -$6.2 M(+9.0%) | -$6.8 M(-5.3%) | -$6.5 M(-2.0%) | -$6.4 M(-15.0%) | -$5.5 M(-3.2%) | -$5.4 M(+36.1%) | -$8.4 M(+34.0%) | -$12.7 M(+25.7%) | -$17.1 M(+14.1%) | -$19.9 M | |
Gross Margin | - | - | - | - | -6980.0% | - | - | - | - | -26.1 K% | - | -824.9% | - | - | - | - | -1716.7% | - | -7977.8%(-1051.3%) | -692.9% | |
Operating Profit | -$4.8 M(+22.7%) | -$6.2 M(-6.4%) | -$5.8 M(-8.9%) | -$5.3 M(-7.4%) | -$4.9 M(-1.9%) | -$4.9 M(-7.5%) | -$4.5 M(-33.4%) | -$3.4 M(+14.0%) | -$3.9 M(+0.5%) | -$4.0 M(+8.2%) | -$4.3 M(-2.6%) | -$4.2 M(+9.2%) | -$4.6 M(-4.1%) | -$4.4 M(-5.8%) | -$4.2 M(-1.1%) | -$4.2 M(-21.7%) | -$3.4 M(+9.5%) | -$3.8 M(+7.3%) | -$4.1 M(+60.5%) | -$10.3 M | |
TTM Operating Profit | -$22.0 M(+0.8%) | -$22.2 M(-6.3%) | -$20.9 M(-6.5%) | -$19.6 M(-10.9%) | -$17.7 M(-6.1%) | -$16.7 M(-5.7%) | -$15.8 M(-1.3%) | -$15.6 M(+5.0%) | -$16.4 M(+4.0%) | -$17.1 M(+2.8%) | -$17.6 M(-0.6%) | -$17.5 M(-0.3%) | -$17.4 M(-7.5%) | -$16.2 M(-4.3%) | -$15.5 M(-0.9%) | -$15.4 M(+28.5%) | -$21.5 M(+26.7%) | -$29.4 M(+18.4%) | -$36.0 M(+11.8%) | -$40.8 M | |
Operating Margin | - | - | - | - | -19.8 K% | - | - | - | - | -98.9 K% | - | -2428.3% | - | - | - | - | -3790.0% | - | -22.6 K%(-1202.1%) | -1733.6% | |
Net Income | -$5.2 M(+15.3%) | -$6.2 M(-6.9%) | -$5.8 M(+42.6%) | -$10.0 M(-120.5%) | -$4.5 M(+4.5%) | -$4.8 M(-3.3%) | -$4.6 M(-16.0%) | -$4.0 M(-2.2%) | -$3.9 M(-22.7%) | -$3.2 M(+28.2%) | -$4.4 M(+6.3%) | -$4.7 M(-239.5%) | -$1.4 M(+82.7%) | -$8.0 M(-96.2%) | -$4.1 M(+73.7%) | -$15.5 M(-744.6%) | -$1.8 M(+53.9%) | -$4.0 M(+10.0%) | -$4.4 M(+60.7%) | -$11.3 M | |
TTM Net Income | -$27.1 M(-2.5%) | -$26.5 M(-5.5%) | -$25.1 M(-4.8%) | -$23.9 M(-33.9%) | -$17.9 M(-3.8%) | -$17.2 M(-10.2%) | -$15.6 M(-1.3%) | -$15.4 M(+4.5%) | -$16.2 M(-18.3%) | -$13.7 M(+26.2%) | -$18.5 M(-1.8%) | -$18.2 M(+37.3%) | -$29.0 M(+1.5%) | -$29.5 M(-15.9%) | -$25.4 M(+1.3%) | -$25.8 M(-19.7%) | -$21.5 M(+30.6%) | -$31.0 M(+17.4%) | -$37.5 M(+16.3%) | -$44.8 M | |
Net Margin | - | - | - | - | -18.2 K% | - | - | - | - | -79.2 K% | - | -2719.7% | - | - | - | - | -2041.1% | - | -24.6 K%(-1194.1%) | -1900.5% | |
EBIT | -$5.1 M(+15.4%) | -$6.1 M(-7.4%) | -$5.6 M(+43.1%) | -$9.9 M(-122.5%) | -$4.5 M(+1.0%) | -$4.5 M(-1.7%) | -$4.4 M(-14.6%) | -$3.9 M(+0.2%) | -$3.9 M(-22.9%) | -$3.2 M(+28.4%) | -$4.4 M(+6.2%) | -$4.7 M(-240.3%) | -$1.4 M(+82.8%) | -$8.0 M(-96.4%) | -$4.1 M(+71.7%) | -$14.4 M(-762.2%) | -$1.7 M(+56.2%) | -$3.8 M(+10.1%) | -$4.2 M(+61.5%) | -$11.0 M | |
TTM EBIT | -$26.8 M(-2.6%) | -$26.1 M(-6.3%) | -$24.5 M(-5.2%) | -$23.3 M(-35.1%) | -$17.3 M(-3.5%) | -$16.7 M(-8.8%) | -$15.3 M(-0.1%) | -$15.3 M(+5.2%) | -$16.1 M(-18.3%) | -$13.6 M(+26.3%) | -$18.5 M(-1.8%) | -$18.2 M(+34.8%) | -$27.9 M(+1.0%) | -$28.2 M(-17.5%) | -$24.0 M(+0.7%) | -$24.1 M(-16.3%) | -$20.8 M(+31.4%) | -$30.3 M(+17.6%) | -$36.7 M(+11.1%) | -$41.3 M | |
EBITDA | -$4.8 M(+16.0%) | -$5.7 M(-7.5%) | -$5.3 M(+44.3%) | -$9.6 M(-133.1%) | -$4.1 M(+1.1%) | -$4.1 M(+2.3%) | -$4.2 M(-15.4%) | -$3.7 M(-0.9%) | -$3.6 M(-24.5%) | -$2.9 M(+26.8%) | -$4.0 M(+9.9%) | -$4.4 M(-291.5%) | -$1.1 M(+85.3%) | -$7.7 M(-115.0%) | -$3.6 M(+74.4%) | -$14.0 M(-1260.0%) | -$1.0 M(+67.4%) | -$3.1 M(+12.2%) | -$3.6 M(+64.4%) | -$10.1 M | |
TTM EBITDA | -$25.4 M(-2.9%) | -$24.7 M(-6.8%) | -$23.1 M(-4.9%) | -$22.0 M(-36.4%) | -$16.2 M(-2.9%) | -$15.7 M(-8.4%) | -$14.5 M(-1.7%) | -$14.2 M(+5.1%) | -$15.0 M(-20.1%) | -$12.5 M(+27.6%) | -$17.3 M(-2.5%) | -$16.9 M(+36.1%) | -$26.4 M(-0.4%) | -$26.3 M(-20.9%) | -$21.7 M(+0.0%) | -$21.7 M(-21.9%) | -$17.8 M(+33.7%) | -$26.9 M(+18.3%) | -$32.9 M(+11.7%) | -$37.2 M | |
Selling, General & Administrative Expenses | $2.7 M(-19.8%) | $3.4 M(+14.4%) | $3.0 M(+0.9%) | $3.0 M(+5.4%) | $2.8 M(-1.2%) | $2.8 M(-5.2%) | $3.0 M(+36.6%) | $2.2 M(-15.7%) | $2.6 M(+9.3%) | $2.4 M(-13.6%) | $2.8 M(+7.2%) | $2.6 M(-3.8%) | $2.7 M(+25.9%) | $2.1 M(-7.4%) | $2.3 M(-15.2%) | $2.7 M(+63.8%) | $1.7 M(-26.2%) | $2.2 M(-5.9%) | $2.4 M(-59.3%) | $5.9 M | |
TTM SG&A | $12.1 M(-0.6%) | $12.2 M(+5.0%) | $11.6 M(-0.1%) | $11.6 M(+7.1%) | $10.9 M(+1.9%) | $10.7 M(+4.5%) | $10.2 M(+2.4%) | $10.0 M(-3.7%) | $10.3 M(-0.7%) | $10.4 M(+2.6%) | $10.2 M(+4.8%) | $9.7 M(-1.4%) | $9.8 M(+11.7%) | $8.8 M(-1.3%) | $8.9 M(-1.0%) | $9.0 M(-25.9%) | $12.1 M(-22.1%) | $15.6 M(-11.8%) | $17.7 M(-8.4%) | $19.3 M | |
Depreciation And Amortization | $319.0 K(-6.2%) | $340.0 K(+4.6%) | $325.0 K(-11.2%) | $366.0 K(+1.7%) | $360.0 K(+0.3%) | $359.0 K(+93.0%) | $186.0 K(-2.1%) | $190.0 K(-18.4%) | $233.0 K(+2.2%) | $228.0 K(-44.4%) | $410.0 K(+58.3%) | $259.0 K(+4.9%) | $247.0 K(-21.6%) | $315.0 K(-36.9%) | $499.0 K(+13.2%) | $441.0 K(-31.5%) | $644.0 K(-3.7%) | $669.0 K(+1.8%) | $657.0 K(-31.4%) | $957.0 K | |
TTM D&A | $1.4 M(-3.0%) | $1.4 M(-1.4%) | $1.4 M(+10.9%) | $1.3 M(+16.1%) | $1.1 M(+13.1%) | $968.0 K(+15.7%) | $837.0 K(-21.1%) | $1.1 M(-6.1%) | $1.1 M(-1.2%) | $1.1 M(-7.1%) | $1.2 M(-6.7%) | $1.3 M(-12.1%) | $1.5 M(-20.9%) | $1.9 M(-15.7%) | $2.3 M(-6.5%) | $2.4 M(-17.6%) | $2.9 M(-13.3%) | $3.4 M(-12.2%) | $3.8 M(-5.7%) | $4.1 M | |
Interest Expense | $83.0 K(-1.2%) | $84.0 K(-20.8%) | $106.0 K(+2.9%) | $103.0 K(+18.4%) | $87.0 K(-65.9%) | $255.0 K(+44.9%) | $176.0 K(+70.9%) | $103.0 K(+1044.4%) | $9000.0(-25.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(-99.5%) | $1.1 M(+566.9%) | $166.0 K(+1.2%) | $164.0 K(-10.4%) | $183.0 K(-24.7%) | $243.0 K | |
TTM Interest Expense | $376.0 K(-1.1%) | $380.0 K(-31.0%) | $551.0 K(-11.3%) | $621.0 K(0%) | $621.0 K(+14.4%) | $543.0 K(+81.0%) | $300.0 K(+141.9%) | $124.0 K(+359.3%) | $27.0 K(+17.4%) | $23.0 K(+53.3%) | $15.0 K(-25.0%) | $20.0 K(-98.2%) | $1.1 M(-12.6%) | $1.3 M(-11.1%) | $1.4 M(-11.0%) | $1.6 M(+114.3%) | $756.0 K(+3.3%) | $732.0 K(-5.1%) | $771.0 K(-77.8%) | $3.5 M | |
Income Tax | $0.0(-100.0%) | $3000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3000.0(0%) | $3000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 4871.3 | - | - | - | - | 346.8 | - | 500.6 | - | - | - | - | 79.4 | - | 6.0(-32.7%) | 9.0 |
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 | -$3.6 M(+3.1%) | -$3.8 M(+11.8%) | -$4.3 M(+21.5%) | -$5.4 M(-66.6%) | -$3.3 M(-139.0%) | $8.3 M(+391.1%) | -$2.9 M(-94.0%) | -$1.5 M(+46.0%) | -$2.7 M(-7.8%) | -$2.5 M(+25.5%) | -$3.4 M(-2.9%) | -$3.3 M(-378.8%) | $1.2 M(+142.6%) | -$2.8 M(-29.1%) | -$2.2 M(-5.8%) | -$2.0 M(-204.5%) | -$669.0 K(+83.5%) | -$4.1 M(+4.7%) | -$4.3 M(+35.3%) | -$6.6 M | |
TTM CFO | -$17.1 M(-2.3%) | -$16.7 M(-263.8%) | -$4.6 M(-43.5%) | -$3.2 M(-528.0%) | $746.0 K(-40.9%) | $1.3 M(+113.2%) | -$9.6 M(+5.3%) | -$10.1 M(+15.3%) | -$12.0 M(-48.6%) | -$8.1 M(+3.0%) | -$8.3 M(-17.7%) | -$7.1 M(-22.0%) | -$5.8 M(+24.3%) | -$7.6 M(+14.3%) | -$8.9 M(+19.1%) | -$11.0 M(+29.2%) | -$15.6 M(+28.1%) | -$21.7 M(+6.3%) | -$23.1 M(+8.1%) | -$25.2 M | |
Cash From Investing | -$1.3 M(+68.9%) | -$4.2 M(+25.0%) | -$5.6 M(-58.5%) | -$3.5 M(-349.4%) | -$783.0 K(-170.9%) | -$289.0 K(+94.5%) | -$5.2 M(-200.1%) | -$1.7 M(-31.9%) | -$1.3 M(-69.5%) | -$778.0 K(-286.6%) | $417.0 K(+157.8%) | -$722.0 K(-92.5%) | -$375.0 K(-37.9%) | -$272.0 K(+68.3%) | -$859.0 K(-161.9%) | -$328.0 K(-120.4%) | $1.6 M(-26.8%) | $2.2 M(-30.1%) | $3.1 M(+341.1%) | -$1.3 M | |
TTM CFI | -$14.6 M(-3.7%) | -$14.1 M(-38.3%) | -$10.2 M(-3.6%) | -$9.8 M(-22.1%) | -$8.0 M(+6.3%) | -$8.6 M(+5.4%) | -$9.1 M(-164.9%) | -$3.4 M(-42.4%) | -$2.4 M(-64.8%) | -$1.5 M(-53.1%) | -$952.0 K(+57.3%) | -$2.2 M(-21.5%) | -$1.8 M(-1306.6%) | $152.0 K(-94.2%) | $2.6 M(-60.4%) | $6.6 M(+17.3%) | $5.7 M(+711.4%) | -$925.0 K(+84.2%) | -$5.9 M(+44.7%) | -$10.6 M | |
Cash From Financing | $52.0 K(-99.3%) | $7.5 M(+366.5%) | $1.6 M(+1228.2%) | -$142.0 K(-100.6%) | $23.4 M(+550.2%) | -$5.2 M(-219.4%) | $4.4 M(+333.6%) | $1.0 M(-85.5%) | $6.9 M(+891.4%) | $698.0 K(-82.1%) | $3.9 M(+731.2%) | $468.0 K(+154.3%) | $184.0 K(-91.0%) | $2.0 M(-75.2%) | $8.2 M(+151.6%) | $3.3 M(+4031.3%) | -$83.0 K(-133.2%) | $250.0 K(+428.9%) | -$76.0 K(-2.7%) | -$74.0 K | |
TTM CFF | $9.0 M(-72.2%) | $32.4 M(+64.4%) | $19.7 M(-12.3%) | $22.4 M(-4.9%) | $23.6 M(+233.3%) | $7.1 M(-45.5%) | $13.0 M(+3.7%) | $12.5 M(+4.5%) | $12.0 M(+128.6%) | $5.2 M(-20.3%) | $6.6 M(-39.6%) | $10.9 M(-20.4%) | $13.7 M(+2.0%) | $13.4 M(+15.3%) | $11.6 M(+247.0%) | $3.4 M(+19629.4%) | $17.0 K(-70.7%) | $58.0 K(-99.7%) | $20.0 M(-10.7%) | $22.4 M | |
Free Cash Flow | -$5.1 M(+36.1%) | -$8.0 M(+20.0%) | -$10.0 M(-11.7%) | -$8.9 M(-121.4%) | -$4.0 M(-150.2%) | $8.0 M(+198.7%) | -$8.2 M(-124.3%) | -$3.6 M(+16.2%) | -$4.3 M(-32.2%) | -$3.3 M(+10.3%) | -$3.7 M(+8.2%) | -$4.0 M(-644.7%) | $732.0 K(+121.7%) | -$3.4 M(-21.2%) | -$2.8 M(-17.1%) | -$2.4 M(-67.3%) | -$1.4 M(+70.0%) | -$4.7 M(+19.2%) | -$5.9 M(+43.6%) | -$10.4 M | |
TTM FCF | -$32.0 M(-3.4%) | -$30.9 M(-107.6%) | -$14.9 M(-14.0%) | -$13.1 M(-68.1%) | -$7.8 M(+3.8%) | -$8.1 M(+58.4%) | -$19.4 M(-30.1%) | -$14.9 M(+2.3%) | -$15.3 M(-49.7%) | -$10.2 M(+0.9%) | -$10.3 M(-9.3%) | -$9.4 M(-20.6%) | -$7.8 M(+21.6%) | -$10.0 M(+12.0%) | -$11.3 M(+21.4%) | -$14.4 M(+35.8%) | -$22.4 M(+31.5%) | -$32.7 M(+9.6%) | -$36.2 M(+5.4%) | -$38.3 M | |
CAPEX | - | - | - | - | $786.0 K(+172.0%) | $289.0 K(-94.5%) | $5.3 M(+145.0%) | $2.2 M(+34.4%) | $1.6 M(+114.7%) | $748.0 K(+189.9%) | $258.0 K(-62.0%) | $678.0 K(+49.0%) | $455.0 K(-22.9%) | $590.0 K(-5.9%) | $627.0 K(+84.4%) | $340.0 K(-54.8%) | $752.0 K(+11.2%) | $676.0 K(-57.7%) | $1.6 M(-58.0%) | $3.8 M | |
TTM CAPEX | - | - | - | - | $8.5 M(-8.8%) | $9.3 M(-4.7%) | $9.8 M(+105.5%) | $4.8 M(+45.0%) | $3.3 M(+53.8%) | $2.1 M(+8.0%) | $2.0 M(-15.7%) | $2.4 M(+16.8%) | $2.0 M(-12.9%) | $2.3 M(-3.6%) | $2.4 M(-28.9%) | $3.4 M(-50.7%) | $6.8 M(-38.2%) | $11.1 M(-15.4%) | $13.1 M(-0.1%) | $13.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |