Balance sheets
| 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 M(-10.5%) | $14.7 M(+0.4%) | $14.6 M(-24.7%) | $19.5 M(-2.1%) | $19.9 M(+11.6%) | $17.8 M(+7.5%) | $16.6 M(+10.2%) | $15.0 M(+242.8%) | $4.4 M(-21.4%) | $5.6 M(+475.4%) | $968.6 K(-27.0%) | $1.3 M(+7.1%) | $1.2 M(+12.3%) | $1.1 M(-1.5%) | $1.1 M(-20.0%) | $1.4 M(-19.4%) | $1.7 M(-14.7%) | $2.0 M(+8.8%) | $1.9 M | |
Current Assets | $9.5 M(-11.4%) | $10.7 M(+4.1%) | $10.3 M(-22.6%) | $13.3 M(-3.6%) | $13.8 M(+20.5%) | $11.4 M(+15.2%) | $9.9 M(-4.0%) | $10.3 M(+136.4%) | $4.4 M(-21.7%) | $5.6 M(+475.9%) | $967.7 K(-27.0%) | $1.3 M(+7.2%) | $1.2 M(+12.4%) | $1.1 M(-0.8%) | $1.1 M(-19.3%) | $1.4 M(-18.9%) | $1.7 M(-14.4%) | $2.0 M(+10.0%) | $1.8 M | |
Non Current Assets | $3.7 M(-8.3%) | $4.0 M(-8.1%) | $4.4 M(-29.2%) | $6.2 M(+1.3%) | $6.1 M(-4.1%) | $6.4 M(-4.0%) | $6.7 M(+41.4%) | $4.7 M(+26188.8%) | $17.9 K(+100.0%) | $0.0(-100.0%) | $900.0(-50.0%) | $1800.0(-33.3%) | $2700.0(-27.0%) | $3700.0(-69.4%) | $12.1 K(-55.7%) | $27.3 K(-36.2%) | $42.8 K(-26.6%) | $58.3 K(-21.0%) | $73.8 K | |
Total Liabilities | $10.6 M(+14.6%) | $9.3 M(+21.3%) | $7.7 M(+20.0%) | $6.4 M(-7.1%) | $6.9 M(+3.0%) | $6.7 M(+28.1%) | $5.2 M(+74.3%) | $3.0 M(+147.3%) | $1.2 M(+51.5%) | $797.1 K(-84.5%) | $5.1 M(+10.2%) | $4.7 M(-13.3%) | $5.4 M(-20.7%) | $6.8 M(+10.7%) | $6.1 M(+5.6%) | $5.8 M(+9.2%) | $5.3 M(+15.4%) | $4.6 M(-4.4%) | $4.8 M | |
Current Liabilities | $10.1 M(+19.8%) | $8.5 M(+25.3%) | $6.7 M(+13.6%) | $5.9 M(-6.4%) | $6.3 M(+7.1%) | $5.9 M(+40.4%) | $4.2 M(+41.3%) | $3.0 M(+147.3%) | $1.2 M(+51.5%) | $797.1 K(-84.5%) | $5.1 M(+10.2%) | $4.7 M(-9.2%) | $5.1 M(-20.6%) | $6.5 M(+10.8%) | $5.8 M(+5.4%) | $5.5 M(+9.3%) | $5.1 M(+15.7%) | $4.4 M(-5.1%) | $4.6 M | |
Long Term Liabilities | $521.6 K(-37.4%) | $832.8 K(-8.2%) | $907.5 K(+106.5%) | $439.5 K(-15.8%) | $521.7 K(-29.9%) | $743.9 K(-24.5%) | $984.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $242.9 K(-24.2%) | $320.4 K(+7.5%) | $297.9 K(+8.2%) | $275.4 K(+8.9%) | $252.9 K(+9.8%) | $230.4 K(+10.8%) | $207.9 K | |
Shareholders Equity | $2.5 M(-53.6%) | $5.4 M(-22.4%) | $7.0 M(-46.5%) | $13.1 M(+0.6%) | $13.0 M(+16.9%) | $11.1 M(-2.0%) | $11.4 M(-5.7%) | $12.0 M(+279.2%) | $3.2 M(-33.5%) | $4.8 M(+214.5%) | -$4.2 M(-25.0%) | -$3.3 M(+19.4%) | -$4.1 M(+27.2%) | -$5.7 M(-13.4%) | -$5.0 M(-13.7%) | -$4.4 M(-23.1%) | -$3.6 M(-39.3%) | -$2.6 M(+12.8%) | -$2.9 M | |
Book Value | $2.5 M(-53.6%) | $5.4 M(-22.4%) | $7.0 M(-46.5%) | $13.1 M(+0.6%) | $13.0 M(+16.9%) | $11.1 M(-2.0%) | $11.4 M(-5.7%) | $12.0 M(+279.2%) | $3.2 M(-33.5%) | $4.8 M(+214.5%) | -$4.2 M(-25.0%) | -$3.3 M(+19.4%) | -$4.1 M(+27.1%) | -$5.7 M(-13.4%) | -$5.0 M(-13.7%) | -$4.4 M(-23.1%) | -$3.6 M(-39.3%) | -$2.6 M(+12.8%) | -$2.9 M | |
Working Capital | -$661.3 K(-129.7%) | $2.2 M(-36.7%) | $3.5 M(-52.0%) | $7.3 M(-1.2%) | $7.4 M(+34.9%) | $5.5 M(-3.5%) | $5.7 M(-22.4%) | $7.3 M(+132.2%) | $3.2 M(-33.9%) | $4.8 M(+214.5%) | -$4.2 M(-24.9%) | -$3.3 M(+14.4%) | -$3.9 M(+27.3%) | -$5.4 M(-13.6%) | -$4.7 M(-13.6%) | -$4.2 M(-23.5%) | -$3.4 M(-40.5%) | -$2.4 M(+14.7%) | -$2.8 M | |
Cash And Cash Equivalents | $452.8 K(-32.9%) | $674.9 K(-41.2%) | $1.1 M(-29.7%) | $1.6 M(-40.3%) | $2.7 M(+486.6%) | $466.0 K(+30.6%) | $356.8 K(-69.9%) | $1.2 M(-52.8%) | $2.5 M(-28.5%) | $3.5 M(+19835.8%) | $17.6 K(-91.9%) | $218.3 K(-18.4%) | $267.4 K(+815.8%) | $29.2 K(-52.0%) | $60.9 K(-63.3%) | $165.9 K(-48.5%) | $321.9 K(+146.5%) | $130.6 K(-0.8%) | $131.7 K | |
Accounts Payable | $2.5 M(-0.3%) | $2.5 M(+24.3%) | $2.0 M(-9.0%) | $2.2 M(-5.0%) | $2.3 M(-5.8%) | $2.4 M(+5.5%) | $2.3 M(-0.3%) | $2.3 M(+335.8%) | $530.6 K(+364.2%) | $114.3 K(-88.9%) | $1.0 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.1 M(-27.8%) | $3.0 M(+5.4%) | $2.8 M(+7.0%) | $2.6 M(+32.7%) | $2.0 M(-15.4%) | $2.3 M(+45.2%) | $1.6 M(-34.0%) | $2.4 M(+796.1%) | $273.0 K(+68.3%) | $162.2 K(+61.1%) | $100.7 K(-43.8%) | $179.2 K(+29.2%) | $138.7 K(-39.6%) | $229.7 K(+29.9%) | $176.8 K(-36.2%) | $277.0 K(-11.5%) | $313.1 K(+3.9%) | $301.3 K(+31.6%) | $228.9 K | |
Short Term Debt | $7.3 M(+27.8%) | $5.7 M(+26.3%) | $4.5 M(+20.3%) | $3.7 M(-5.5%) | $4.0 M(+16.6%) | $3.4 M(+112.7%) | $1.6 M(+162.3%) | $608.0 K(-0.2%) | $609.4 K(-0.9%) | $614.9 K(-84.2%) | $3.9 M(-0.6%) | $3.9 M(-11.6%) | $4.4 M(-22.1%) | $5.7 M(+7.7%) | $5.3 M(+8.0%) | $4.9 M(+11.2%) | $4.4 M(+14.0%) | $3.9 M(-1.6%) | $3.9 M | |
Long Term Debt | $521.6 K(-37.4%) | $832.8 K(-8.2%) | $907.5 K(+106.5%) | $439.5 K(-15.8%) | $521.7 K(-29.9%) | $743.9 K(-24.5%) | $984.8 K | - | - | - | $0.0 | - | $242.9 K(-24.2%) | $320.4 K(+7.5%) | $297.9 K(+8.2%) | $275.4 K(+8.9%) | $252.9 K(+9.8%) | $230.4 K(+10.8%) | $207.9 K | |
Total Debt | $7.8 M(+19.5%) | $6.5 M(+20.5%) | $5.4 M(+29.4%) | $4.2 M(-6.7%) | $4.5 M(+8.2%) | $4.1 M(+60.3%) | $2.6 M(+324.3%) | $608.0 K(-0.2%) | $609.4 K(-0.9%) | $614.9 K(-84.2%) | $3.9 M(-0.6%) | $3.9 M(-16.2%) | $4.7 M(-22.2%) | $6.0 M(+7.7%) | $5.6 M(+8.0%) | $5.2 M(+11.1%) | $4.7 M(+13.8%) | $4.1 M(-0.9%) | $4.1 M | |
Debt To Equity | 2.6(+185.6%) | 0.9(+83.7%) | 0.5(+122.7%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+340.0%) | 0.1(0%) | 0.1(-73.7%) | 0.2(+46.1%) | 0.1(+113.8%) | -0.9(+20.3%) | -1.2(-4.4%) | -1.1(-6.6%) | -1.1(+5.4%) | -1.1(+5.1%) | -1.2(+9.2%) | -1.3(+18.2%) | -1.6(-13.6%) | -1.4 | |
Current Ratio | 0.9(-26.2%) | 1.3(-17.1%) | 1.5(-31.8%) | 2.2(+2.8%) | 2.2(+12.4%) | 1.9(-17.9%) | 2.4(-31.9%) | 3.5(-4.4%) | 3.6(-48.4%) | 7.0(+3578.9%) | 0.2(-32.1%) | 0.3(+16.7%) | 0.2(+41.2%) | 0.2(-10.5%) | 0.2(-24.0%) | 0.3(-24.2%) | 0.3(-26.7%) | 0.5(+15.4%) | 0.4 | |
Quick Ratio | 0.3(-36.7%) | 0.5(-25.8%) | 0.7(-17.5%) | 0.8(-2.4%) | 0.8(+49.1%) | 0.6(-6.8%) | 0.6(-56.0%) | 1.3(-54.3%) | 2.9(-52.6%) | 6.2(+12260.0%) | 0.1(-64.3%) | 0.1(+55.6%) | 0.1(+80.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(-37.5%) | 0.2(-36.0%) | 0.3(+13.6%) | 0.2 | |
Inventory | $6.4 M(-2.4%) | $6.5 M(+12.5%) | $5.8 M(-32.0%) | $8.5 M(-0.6%) | $8.6 M(+5.1%) | $8.2 M(+9.8%) | $7.4 M(+17.7%) | $6.3 M(+663.0%) | $826.5 K(+28.4%) | $643.5 K(-6.2%) | $685.9 K(-0.3%) | $687.8 K(-9.7%) | $761.9 K(-4.5%) | $797.6 K(+17.0%) | $681.7 K(-17.3%) | $823.9 K(-5.4%) | $870.6 K(-2.4%) | $891.8 K(+10.7%) | $805.8 K | |
Retained Earnings | -$53.2 M(-11.0%) | -$47.9 M(-6.0%) | -$45.2 M(-19.9%) | -$37.7 M(-8.0%) | -$34.9 M(-1.7%) | -$34.3 M(-0.7%) | -$34.1 M(-2.3%) | -$33.3 M(-6.9%) | -$31.2 M(-5.4%) | -$29.6 M(-9.8%) | -$27.0 M(-4.7%) | -$25.8 M(-5.9%) | -$24.3 M(-11.6%) | -$21.8 M(-4.4%) | -$20.9 M(-7.1%) | -$19.5 M(-7.3%) | -$18.2 M(-6.5%) | -$17.1 M(-14.6%) | -$14.9 M | |
PB Ratio | 1.1(+254.8%) | 0.3(-22.5%) | 0.4(+29.0%) | 0.3(+93.8%) | 0.2(-27.3%) | 0.2(-24.1%) | 0.3(+26.1%) | 0.2(-78.3%) | 1.1(-32.5%) | 1.6 | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$8.0(+25.8%) | -$10.8(-44.3%) | -$7.5(+12.4%) | -$8.6(-9.2%) | -$7.8(-155.9%) | -$3.1(+69.9%) | -$10.2(+87.3%) | -$80.1(+57.1%) | -$186.8(0%) | -$186.8(-33.9%) | -$139.5(+41.0%) | -$236.3(+51.2%) | -$483.8(-117.2%) | -$222.8(+35.3%) | -$344.3(+4.4%) | -$360.0(0%) | -$360.0(+60.0%) | -$900.0(+16.7%) | -$1080.0 | |
TTM EPS | -$34.8(-0.5%) | -$34.7(-28.8%) | -$26.9(+9.1%) | -$29.6(+70.7%) | -$101.2(+63.9%) | -$280.1(+39.6%) | -$463.8(+21.8%) | -$593.1(+20.8%) | -$749.3(+28.4%) | -$1046.3(+3.3%) | -$1082.3(+15.9%) | -$1287.0(+8.8%) | -$1410.8(-9.6%) | -$1287.0(+34.5%) | -$1964.3(+27.3%) | -$2700.0(+42.3%) | -$4680.0(+3.7%) | -$4860.0(-8.0%) | -$4500.0 | |
Revenue | $3.3 M(-19.5%) | $4.0 M(-15.9%) | $4.8 M(+43.8%) | $3.3 M(-8.8%) | $3.7 M(-16.6%) | $4.4 M(+14.2%) | $3.9 M(-6.1%) | $4.1 M(+1111.3%) | $338.7 K(+119.8%) | $154.1 K(+11.3%) | $138.5 K(-53.1%) | $295.5 K(+45.1%) | $203.6 K(-41.7%) | $349.3 K(-2.0%) | $356.5 K(+27.6%) | $279.3 K(+3.6%) | $269.7 K(-23.0%) | $350.3 K(+45.3%) | $241.1 K | |
TTM Revenue | $15.5 M(-2.6%) | $15.9 M(-2.2%) | $16.2 M(+6.3%) | $15.3 M(-4.7%) | $16.0 M(+26.2%) | $12.7 M(+50.3%) | $8.4 M(+78.5%) | $4.7 M(+410.8%) | $926.8 K(+17.1%) | $791.7 K(-19.8%) | $986.9 K(-18.1%) | $1.2 M(+1.4%) | $1.2 M(-5.3%) | $1.3 M(-0.1%) | $1.3 M(+10.1%) | $1.1 M(+11.1%) | $1.0 M(+25.8%) | $815.4 K(+52.4%) | $535.1 K | |
Total Expenses | $7.2 M(+14.0%) | $6.3 M(-21.5%) | $8.0 M(+28.3%) | $6.3 M(+20.2%) | $5.2 M(+13.0%) | $4.6 M(+0.4%) | $4.6 M(-21.6%) | $5.9 M(+205.4%) | $1.9 M(+72.7%) | $1.1 M(+41.6%) | $786.3 K(-37.2%) | $1.3 M(-18.2%) | $1.5 M(+110.1%) | $728.7 K(-23.6%) | $953.6 K(+12.5%) | $847.4 K(-12.2%) | $964.8 K(-23.5%) | $1.3 M(+3.6%) | $1.2 M | |
Operating Expenses | $4.0 M(+27.6%) | $3.1 M(-16.3%) | $3.7 M(+17.2%) | $3.2 M(+42.0%) | $2.2 M(+22.3%) | $1.8 M(+17.6%) | $1.6 M(-43.3%) | $2.7 M(+63.4%) | $1.7 M(+65.5%) | $1.0 M(+47.1%) | $691.1 K(-28.9%) | $971.9 K(-28.7%) | $1.4 M(+195.9%) | $460.5 K(-30.2%) | $660.1 K(+6.7%) | $618.8 K(-19.5%) | $768.7 K(-25.2%) | $1.0 M(-0.3%) | $1.0 M | |
Cost Of Goods Sold | $3.2 M(+0.7%) | $3.2 M(-25.9%) | $4.3 M(+39.6%) | $3.1 M(+3.8%) | $3.0 M(+6.9%) | $2.8 M(-8.4%) | $3.0 M(-2.5%) | $3.1 M(+1196.0%) | $241.1 K(+149.3%) | $96.7 K(+1.6%) | $95.2 K(-66.0%) | $280.2 K(+66.2%) | $168.6 K(-37.1%) | $268.1 K(-8.7%) | $293.5 K(+28.4%) | $228.6 K(+16.6%) | $196.0 K(-16.4%) | $234.4 K(+25.4%) | $187.0 K | |
TTM Cost Of Goods Sold | $13.8 M(+1.8%) | $13.6 M(+3.1%) | $13.2 M(+10.7%) | $11.9 M(-0.3%) | $11.9 M(+29.8%) | $9.2 M(+41.4%) | $6.5 M(+83.0%) | $3.6 M(+398.8%) | $713.2 K(+11.3%) | $640.7 K(-21.1%) | $812.1 K(-19.6%) | $1.0 M(+5.4%) | $958.8 K(-2.8%) | $986.2 K(+3.5%) | $952.5 K(+12.6%) | $846.0 K(+14.6%) | $738.3 K(+26.2%) | $585.2 K(+54.4%) | $379.1 K | |
Gross Profit | $30.7 K(-96.3%) | $841.3 K(+72.5%) | $487.6 K(+95.0%) | $250.1 K(-63.6%) | $687.9 K(-57.3%) | $1.6 M(+99.5%) | $807.3 K(-17.5%) | $978.1 K(+902.1%) | $97.6 K(+70.0%) | $57.4 K(+32.6%) | $43.3 K(+183.0%) | $15.3 K(-56.3%) | $35.0 K(-56.8%) | $81.1 K(+28.7%) | $63.0 K(+24.3%) | $50.7 K(-31.1%) | $73.6 K(-36.5%) | $115.9 K(+114.2%) | $54.1 K | |
TTM Gross Profit | $1.6 M(-29.0%) | $2.3 M(-25.3%) | $3.0 M(-9.5%) | $3.4 M(-17.8%) | $4.1 M(+16.9%) | $3.5 M(+80.1%) | $1.9 M(+64.9%) | $1.2 M(+450.8%) | $213.6 K(+41.5%) | $151.0 K(-13.6%) | $174.7 K(-10.1%) | $194.4 K(-15.4%) | $229.8 K(-14.4%) | $268.4 K(-11.5%) | $303.2 K(+3.0%) | $294.3 K(+2.3%) | $287.7 K(+25.0%) | $230.2 K(+47.6%) | $156.0 K | |
Gross Margin | 0.9%(-95.5%) | 20.8%(+105.2%) | 10.1%(+35.6%) | 7.5%(-60.1%) | 18.7%(-48.8%) | 36.6%(+74.7%) | 20.9%(-12.1%) | 23.8%(-17.3%) | 28.8%(-22.6%) | 37.2%(+19.1%) | 31.3%(+504.6%) | 5.2%(-69.9%) | 17.2%(-26.0%) | 23.2%(+31.5%) | 17.7%(-2.8%) | 18.2%(-33.5%) | 27.3%(-17.5%) | 33.1%(+47.4%) | 22.4% | |
Operating Profit | -$3.9 M(-73.4%) | -$2.3 M(+29.7%) | -$3.2 M(-10.6%) | -$2.9 M(-88.9%) | -$1.6 M(-605.2%) | -$219.9 K(+70.7%) | -$749.9 K(+57.6%) | -$1.8 M(-11.8%) | -$1.6 M(-65.2%) | -$959.1 K(-48.0%) | -$647.8 K(+32.3%) | -$956.6 K(+27.9%) | -$1.3 M(-249.9%) | -$379.4 K(+36.5%) | -$597.2 K(-5.1%) | -$568.1 K(+18.3%) | -$695.1 K(+23.8%) | -$911.6 K(+6.7%) | -$976.8 K | |
TTM Operating Profit | -$12.4 M(-24.0%) | -$10.0 M(-25.9%) | -$7.9 M(-45.7%) | -$5.4 M(-27.0%) | -$4.3 M(+0.8%) | -$4.3 M(+14.6%) | -$5.1 M(-2.1%) | -$5.0 M(-19.6%) | -$4.1 M(-6.6%) | -$3.9 M(-17.5%) | -$3.3 M(-1.6%) | -$3.3 M(-13.5%) | -$2.9 M(-28.2%) | -$2.2 M(+19.2%) | -$2.8 M(+12.0%) | -$3.2 M(+50.2%) | -$6.3 M(+0.7%) | -$6.4 M(-6.2%) | -$6.0 M | |
Operating Margin | -121.3%(-115.4%) | -56.3%(+16.4%) | -67.3%(+23.1%) | -87.5%(-107.2%) | -42.3%(-745.0%) | -5.0%(+74.3%) | -19.5%(+54.9%) | -43.1%(+90.8%) | -467.7%(+24.9%) | -622.5%(-33.0%) | -467.8%(-44.5%) | -323.7%(+50.4%) | -652.2%(-500.5%) | -108.6%(+35.2%) | -167.5%(+17.6%) | -203.4%(+21.1%) | -257.8%(+0.9%) | -260.3%(+35.8%) | -405.2% | |
Net Income | -$5.3 M(-94.5%) | -$2.7 M(+63.9%) | -$7.5 M(-168.1%) | -$2.8 M(-373.4%) | -$590.2 K(-159.9%) | -$227.1 K(+70.3%) | -$765.4 K(+64.4%) | -$2.1 M(-34.0%) | -$1.6 M(+39.0%) | -$2.6 M(-117.4%) | -$1.2 M(+15.3%) | -$1.4 M(+43.7%) | -$2.5 M(-173.4%) | -$927.6 K(+32.8%) | -$1.4 M(-4.7%) | -$1.3 M(-18.6%) | -$1.1 M(+48.8%) | -$2.2 M(-27.2%) | -$1.7 M | |
TTM Net Income | -$18.2 M(-34.4%) | -$13.6 M(-22.3%) | -$11.1 M(-153.7%) | -$4.4 M(-17.3%) | -$3.7 M(+21.3%) | -$4.7 M(+33.6%) | -$7.1 M(+5.8%) | -$7.6 M(-10.5%) | -$6.9 M(+12.0%) | -$7.8 M(-27.9%) | -$6.1 M(+2.7%) | -$6.3 M(-1.8%) | -$6.2 M(-30.1%) | -$4.7 M(+20.8%) | -$6.0 M(+5.2%) | -$6.3 M(+31.1%) | -$9.2 M(-1.6%) | -$9.0 M(-18.6%) | -$7.6 M | |
Net Margin | -161.4%(-141.6%) | -66.8%(+57.1%) | -155.7%(-86.5%) | -83.5%(-419.3%) | -16.1%(-211.6%) | -5.2%(+74.0%) | -19.9%(+62.1%) | -52.3%(+88.9%) | -473.0%(+72.3%) | -1705.8%(-95.4%) | -873.0%(-80.8%) | -482.9%(+61.2%) | -1245.6%(-369.0%) | -265.6%(+31.4%) | -387.0%(+18.0%) | -471.9%(-14.5%) | -412.1%(+33.5%) | -620.1%(+12.5%) | -708.5% | |
EBIT | -$4.2 M(-84.3%) | -$2.3 M(+69.0%) | -$7.3 M(-171.8%) | -$2.7 M(-510.8%) | -$441.8 K(-100.9%) | -$219.9 K(+70.6%) | -$748.7 K(+57.6%) | -$1.8 M(-11.5%) | -$1.6 M(+32.2%) | -$2.3 M(-260.6%) | -$647.8 K(+38.0%) | -$1.0 M(+46.9%) | -$2.0 M(-418.1%) | -$379.4 K(+36.1%) | -$594.1 K(+6.7%) | -$637.0 K(+8.4%) | -$695.1 K(+60.5%) | -$1.8 M(-80.4%) | -$976.8 K | |
TTM EBIT | -$16.5 M(-29.4%) | -$12.8 M(-19.2%) | -$10.7 M(-160.3%) | -$4.1 M(-29.4%) | -$3.2 M(+26.4%) | -$4.3 M(+32.9%) | -$6.4 M(-1.6%) | -$6.3 M(-12.9%) | -$5.6 M(+6.4%) | -$6.0 M(-48.5%) | -$4.0 M(-1.4%) | -$4.0 M(-11.4%) | -$3.6 M(-55.1%) | -$2.3 M(+37.5%) | -$3.7 M(+9.4%) | -$4.1 M(+43.3%) | -$7.2 M(+0.6%) | -$7.2 M(-20.4%) | -$6.0 M | |
EBITDA | -$4.2 M(-85.0%) | -$2.3 M(+69.2%) | -$7.3 M(-173.4%) | -$2.7 M(-541.9%) | -$416.5 K(-118.2%) | -$190.9 K(+73.1%) | -$709.9 K(+59.6%) | -$1.8 M(-10.9%) | -$1.6 M(+32.2%) | -$2.3 M(-260.9%) | -$646.9 K(+38.0%) | -$1.0 M(+47.0%) | -$2.0 M(-420.4%) | -$377.7 K(+34.8%) | -$578.9 K(+6.8%) | -$621.5 K(+8.6%) | -$679.6 K(+61.1%) | -$1.7 M(-81.7%) | -$961.3 K | |
TTM EBITDA | -$16.4 M(-29.6%) | -$12.7 M(-19.5%) | -$10.6 M(-165.4%) | -$4.0 M(-29.9%) | -$3.1 M(+27.5%) | -$4.2 M(+33.6%) | -$6.4 M(-1.0%) | -$6.3 M(-12.7%) | -$5.6 M(+6.4%) | -$6.0 M(-48.5%) | -$4.0 M(-1.7%) | -$4.0 M(-11.9%) | -$3.5 M(-57.0%) | -$2.3 M(+37.7%) | -$3.6 M(+9.5%) | -$4.0 M(+43.7%) | -$7.1 M(+0.6%) | -$7.2 M(-20.6%) | -$5.9 M | |
Selling, General & Administrative Expenses | $3.6 M(+20.5%) | $3.0 M(-16.9%) | $3.6 M(+15.1%) | $3.1 M(+41.6%) | $2.2 M(+24.0%) | $1.8 M(+94.5%) | $918.0 K(-66.5%) | $2.7 M(+74.6%) | $1.6 M(+59.6%) | $982.3 K(+54.5%) | $635.6 K(-31.5%) | $928.2 K(-23.7%) | $1.2 M(+226.7%) | $372.2 K(-38.0%) | $600.0 K(+16.8%) | $513.7 K(-17.2%) | $620.5 K(-35.3%) | $958.6 K(-1.1%) | $969.6 K | |
TTM SG&A | $13.3 M(+11.7%) | $11.9 M(+11.3%) | $10.7 M(+33.4%) | $8.1 M(+5.2%) | $7.7 M(+9.2%) | $7.0 M(+12.9%) | $6.2 M(+4.8%) | $5.9 M(+44.0%) | $4.1 M(+9.4%) | $3.8 M(+19.4%) | $3.2 M(+1.1%) | $3.1 M(+15.3%) | $2.7 M(+28.3%) | $2.1 M(-21.8%) | $2.7 M(-12.1%) | $3.1 M(-51.3%) | $6.3 M(+1.0%) | $6.2 M(+7.5%) | $5.8 M | |
Depreciation And Amortization | $30.7 K(+26.3%) | $24.3 K(-2.8%) | $25.0 K(+0.4%) | $24.9 K(-1.6%) | $25.3 K(-13.1%) | $29.1 K(-25.0%) | $38.8 K(+288.0%) | $10.0 K(+1900.0%) | $500.0(-44.4%) | $900.0(+80.0%) | $500.0(-64.3%) | $1400.0(+600.0%) | $200.0(-87.5%) | $1600.0(-89.5%) | $15.2 K(-1.9%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K | |
TTM D&A | $104.9 K(+5.4%) | $99.5 K(-4.6%) | $104.3 K(-11.7%) | $118.1 K(+14.4%) | $103.2 K(+31.6%) | $78.4 K(+56.2%) | $50.2 K(+321.9%) | $11.9 K(+260.6%) | $3300.0(+10.0%) | $3000.0(-18.9%) | $3700.0(-79.9%) | $18.4 K(-43.4%) | $32.5 K(-32.0%) | $47.8 K(-22.5%) | $61.7 K(-0.5%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K | |
Interest Expense | $1.1 M(+148.9%) | $423.9 K(+172.8%) | $155.4 K(+63.1%) | $95.3 K(-35.8%) | $148.4 K(+1990.1%) | $7100.0(-57.5%) | $16.7 K(-95.6%) | $381.6 K(+2020.0%) | $18.0 K(-93.8%) | $292.4 K(-47.9%) | $561.0 K(+46.6%) | $382.6 K(-32.9%) | $569.9 K(+3.9%) | $548.3 K(-30.2%) | $785.3 K(+15.3%) | $681.1 K(+63.6%) | $416.3 K(+1.5%) | $410.3 K(-43.9%) | $731.3 K | |
TTM Interest Expense | $1.7 M(+110.2%) | $823.0 K(+102.6%) | $406.2 K(+51.9%) | $267.5 K(-51.7%) | $553.8 K(+30.8%) | $423.4 K(-40.3%) | $708.7 K(-43.4%) | $1.3 M(-0.1%) | $1.3 M(-30.6%) | $1.8 M(-12.4%) | $2.1 M(-9.8%) | $2.3 M(-11.6%) | $2.6 M(+6.3%) | $2.4 M(+6.0%) | $2.3 M(+2.4%) | $2.2 M(+13.0%) | $2.0 M(+10.7%) | $1.8 M(+11.8%) | $1.6 M | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+63.6%) | 0.1(-35.3%) | 0.2(-37.0%) | 0.3(+107.7%) | 0.1(-31.6%) | 0.2(-51.3%) | 0.4(-33.9%) | 0.6(-83.8%) | 3.6(-61.7%) | 9.5 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+6.2%) | -$1.9 M(-101.5%) | -$946.8 K(+73.8%) | -$3.6 M(-360.8%) | -$784.3 K(+53.6%) | -$1.7 M(-87.7%) | -$900.8 K(+55.5%) | -$2.0 M(-106.6%) | -$979.6 K(+66.5%) | -$2.9 M(-2083.8%) | $147.4 K(+124.2%) | -$608.0 K(-283.6%) | -$158.5 K(+30.7%) | -$228.7 K(+70.0%) | -$762.6 K(-1348.1%) | $61.1 K(+142.9%) | -$142.4 K(+87.4%) | -$1.1 M(-140.6%) | -$469.9 K | |
TTM CFO | -$8.3 M(-13.9%) | -$7.3 M(-3.1%) | -$7.0 M(-0.7%) | -$7.0 M(-29.5%) | -$5.4 M(+3.5%) | -$5.6 M(+18.1%) | -$6.8 M(-18.1%) | -$5.8 M(-32.4%) | -$4.4 M(-23.2%) | -$3.5 M(-317.9%) | -$847.8 K(+51.8%) | -$1.8 M(-61.5%) | -$1.1 M(-1.5%) | -$1.1 M(+45.7%) | -$2.0 M(-17.4%) | -$1.7 M(+32.0%) | -$2.5 M(+12.3%) | -$2.8 M(-29.4%) | -$2.2 M | |
Cash From Investing | -$6300.0(-1675.0%) | $400.0(+100.7%) | -$57.7 K(+79.0%) | -$275.0 K(-19742.9%) | $1400.0(+100.0%) | $0.0(+100.0%) | -$7200.0(+99.9%) | -$10.2 M(-74698.5%) | -$13.7 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 | |
TTM CFI | -$338.6 K(-2.3%) | -$330.9 K(+0.1%) | -$331.3 K(-18.0%) | -$280.8 K(+97.3%) | -$10.3 M(+0.1%) | -$10.3 M(0%) | -$10.3 M(-0.1%) | -$10.3 M(-74798.5%) | -$13.7 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 | |
Cash From Financing | $1.6 M(+9.7%) | $1.4 M(+176.4%) | $519.0 K(-81.4%) | $2.8 M(-8.6%) | $3.1 M(+69.5%) | $1.8 M(+2172.5%) | $79.2 K(-99.3%) | $10.9 M(+199127.3%) | -$5500.0(-100.1%) | $6.4 M(+1983.0%) | -$340.7 K(-160.9%) | $559.0 K(+43.6%) | $389.3 K(+97.6%) | $197.0 K(-70.0%) | $657.6 K(+402.9%) | -$217.1 K(-165.1%) | $333.7 K(-70.5%) | $1.1 M(+170.8%) | $417.1 K | |
TTM CFF | $6.3 M(-18.9%) | $7.8 M(-4.5%) | $8.2 M(+5.7%) | $7.7 M(-51.4%) | $15.9 M(+23.8%) | $12.8 M(-26.5%) | $17.4 M(+2.5%) | $17.0 M(+156.7%) | $6.6 M(-5.6%) | $7.0 M(+772.8%) | $804.6 K(-55.4%) | $1.8 M(+75.6%) | $1.0 M(+5.7%) | $971.2 K(-49.0%) | $1.9 M(+14.5%) | $1.7 M(-39.9%) | $2.8 M(-3.5%) | $2.9 M(+25.3%) | $2.3 M | |
Free Cash Flow | -$1.8 M(+5.9%) | -$1.9 M(-101.5%) | -$946.8 K(+73.8%) | -$3.6 M(-360.8%) | -$784.3 K(+53.6%) | -$1.7 M(-86.2%) | -$908.0 K(+55.1%) | -$2.0 M(-103.7%) | -$993.2 K(+66.0%) | -$2.9 M(-2083.8%) | $147.4 K(+124.2%) | -$608.0 K(-283.6%) | -$158.5 K(+30.7%) | -$228.7 K(+70.0%) | -$762.6 K(-1348.1%) | $61.1 K(+142.9%) | -$142.4 K(+87.4%) | -$1.1 M(-140.6%) | -$469.9 K | |
TTM FCF | -$8.3 M(-13.9%) | -$7.3 M(-3.1%) | -$7.0 M(-0.6%) | -$7.0 M(-29.4%) | -$5.4 M(+3.7%) | -$5.6 M(+18.0%) | -$6.8 M(-18.2%) | -$5.8 M(-32.3%) | -$4.4 M(-23.6%) | -$3.5 M(-317.9%) | -$847.8 K(+51.8%) | -$1.8 M(-61.5%) | -$1.1 M(-1.5%) | -$1.1 M(+45.7%) | -$2.0 M(-17.4%) | -$1.7 M(+32.0%) | -$2.5 M(+12.3%) | -$2.8 M(-29.4%) | -$2.2 M | |
CAPEX | $5900.0 | - | - | - | - | - | $7200.0(+100.0%) | $0.0(-100.0%) | $13.7 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5900.0 | - | - | - | - | - | $20.9 K(+52.5%) | $13.7 K(0%) | $13.7 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |