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 | $212.6 M(+8.7%) | $195.5 M(-9.5%) | $216.1 M(+135.5%) | $91.7 M(-10.9%) | $102.9 M(+2.8%) | $100.1 M(+102.2%) | $49.5 M(-11.5%) | $55.9 M(+49.9%) | $37.3 M(-1.0%) | $37.7 M(-2.3%) | $38.6 M(-10.1%) | $42.9 M(-17.4%) | $51.9 M(-11.2%) | $58.5 M(+55.0%) | $37.7 M(-1.8%) | $38.4 M(+30.8%) | $29.4 M(-9.0%) | $32.3 M(+0.8%) | $32.0 M(-9.1%) | $35.2 M | |
Current Assets | $5.7 M(+28.4%) | $4.5 M(-7.7%) | $4.8 M(-86.2%) | $34.9 M(+182.4%) | $12.4 M(+93.4%) | $6.4 M(+11.1%) | $5.7 M(-55.0%) | $12.8 M(+13.7%) | $11.2 M(+12.5%) | $10.0 M(-8.3%) | $10.9 M(-28.8%) | $15.3 M(-28.9%) | $21.5 M(-26.8%) | $29.4 M(+280.4%) | $7.7 M(-31.1%) | $11.2 M(+724.8%) | $1.4 M(-38.6%) | $2.2 M(+245.7%) | $640.9 K(-79.8%) | $3.2 M | |
Non Current Assets | $206.9 M(+8.3%) | $191.1 M(-9.6%) | $211.3 M(+256.3%) | $59.3 M(-35.1%) | $91.3 M(-2.5%) | $93.7 M(+114.2%) | $43.7 M(+1.4%) | $43.1 M(+65.4%) | $26.1 M(-5.8%) | $27.7 M(+0.1%) | $27.7 M(+0.4%) | $27.6 M(-9.3%) | $30.4 M(+4.6%) | $29.1 M(-3.0%) | $30.0 M(+10.2%) | $27.2 M(-2.9%) | $28.0 M(-6.8%) | $30.1 M(-4.2%) | $31.4 M(-2.1%) | $32.1 M | |
Total Liabilities | $266.0 M(+10.3%) | $241.1 M(+2.2%) | $235.9 M(+157.8%) | $91.5 M(+3.7%) | $88.2 M(-1.3%) | $89.3 M(+112.0%) | $42.1 M(-24.2%) | $55.6 M(+19.9%) | $46.4 M(+9.5%) | $42.4 M(+0.4%) | $42.2 M(-6.7%) | $45.2 M(-8.0%) | $49.1 M(-0.0%) | $49.2 M(-1.8%) | $50.1 M(-14.3%) | $58.4 M(-7.2%) | $62.9 M(-5.7%) | $66.8 M(-1.0%) | $67.4 M(-0.7%) | $67.9 M | |
Current Liabilities | $24.6 M(+27.7%) | $19.3 M(+20.7%) | $16.0 M(-11.7%) | $18.1 M(+11.5%) | $16.2 M(+0.0%) | $16.2 M(-25.8%) | $21.8 M(-20.4%) | $27.4 M(+32.6%) | $20.7 M(+110.0%) | $9.9 M(-54.9%) | $21.8 M(+32.1%) | $16.5 M(-40.8%) | $27.9 M(+2.5%) | $27.2 M(+2.4%) | $26.6 M(+27.1%) | $20.9 M(-19.7%) | $26.1 M(-19.9%) | $32.5 M(-7.9%) | $35.3 M(-21.5%) | $45.0 M | |
Long Term Liabilities | $241.4 M(+8.8%) | $221.9 M(+0.9%) | $219.9 M(+199.4%) | $73.5 M(+2.0%) | $72.0 M(-1.5%) | $73.1 M(+260.2%) | $20.3 M(-28.0%) | $28.2 M(+9.7%) | $25.7 M(-21.0%) | $32.5 M(+59.7%) | $20.4 M(-29.0%) | $28.7 M(+35.4%) | $21.2 M(-3.3%) | $21.9 M(-6.6%) | $23.5 M(-37.4%) | $37.5 M(+1.7%) | $36.9 M(+7.7%) | $34.2 M(+6.6%) | $32.1 M(+40.0%) | $22.9 M | |
Shareholders Equity | -$51.8 M(-17.6%) | -$44.1 M(-122.6%) | -$19.8 M(-8947.6%) | $223.8 K(-98.5%) | $14.7 M(+36.9%) | $10.7 M(+46.1%) | $7.3 M(+2480.9%) | $284.7 K(+103.2%) | -$9.0 M(-92.6%) | -$4.7 M(-28.4%) | -$3.6 M(-55.4%) | -$2.3 M(-184.8%) | $2.8 M(-70.3%) | $9.3 M(+175.4%) | -$12.3 M(+38.3%) | -$20.0 M(+40.4%) | -$33.6 M(+2.6%) | -$34.5 M(+2.6%) | -$35.4 M(-8.3%) | -$32.7 M | |
Book Value | -$51.8 M(-17.6%) | -$44.1 M(-122.6%) | -$19.8 M(-8947.6%) | $223.8 K(-98.5%) | $14.7 M(+36.9%) | $10.7 M(+46.1%) | $7.3 M(+2480.9%) | $284.7 K(+103.2%) | -$9.0 M(-92.6%) | -$4.7 M(-28.4%) | -$3.6 M(-55.4%) | -$2.3 M(-184.8%) | $2.8 M(-70.3%) | $9.3 M(+175.4%) | -$12.3 M(+38.3%) | -$20.0 M(+40.4%) | -$33.6 M(+2.6%) | -$34.5 M(+2.6%) | -$35.4 M(-8.3%) | -$32.7 M | |
Working Capital | -$18.9 M(-27.5%) | -$14.8 M(-33.0%) | -$11.1 M(-166.2%) | $16.8 M(+536.2%) | -$3.9 M(+60.7%) | -$9.8 M(+39.0%) | -$16.1 M(-9.7%) | -$14.7 M(-54.9%) | -$9.5 M(-7547.9%) | $127.1 K(+101.2%) | -$11.0 M(-785.6%) | -$1.2 M(+80.8%) | -$6.4 M(-400.2%) | $2.1 M(+111.4%) | -$18.9 M(-94.2%) | -$9.7 M(+60.7%) | -$24.7 M(+18.5%) | -$30.3 M(+12.6%) | -$34.7 M(+17.1%) | -$41.8 M | |
Cash And Cash Equivalents | $840.3 K(+51.6%) | $554.4 K(-74.4%) | $2.2 M(-18.7%) | $2.7 M(-14.5%) | $3.1 M(+8.4%) | $2.9 M(+867.2%) | $297.2 K(-97.3%) | $10.9 M(+188.5%) | $3.8 M(-1.0%) | $3.8 M(-27.0%) | $5.2 M(-54.6%) | $11.5 M(-39.9%) | $19.1 M(-32.0%) | $28.1 M(+296.1%) | $7.1 M(-33.1%) | $10.6 M(+1308.3%) | $753.9 K(-53.4%) | $1.6 M(+3603.9%) | $43.7 K(+1224.2%) | $3300.0 | |
Accounts Payable | $5.0 M(+4.8%) | $4.8 M(+9.6%) | $4.4 M(-34.6%) | $6.7 M(+54.9%) | $4.3 M(-8.6%) | $4.7 M(+10.1%) | $4.3 M(-12.4%) | $4.9 M(+48.0%) | $3.3 M(+11.4%) | $3.0 M(-1.1%) | $3.0 M(-7.1%) | $3.2 M(+18.1%) | $2.7 M(+7.5%) | $2.6 M(-16.2%) | $3.0 M(-28.9%) | $4.3 M(-55.6%) | $9.7 M(-15.7%) | $11.5 M(-2.6%) | $11.8 M(+6.5%) | $11.0 M | |
Accounts Receivable | - | - | - | $0.0(-100.0%) | $4.4 M(+341.2%) | $995.2 K(-41.3%) | $1.7 M(+156.5%) | $660.8 K(-88.3%) | $5.7 M(+5.9%) | $5.4 M(+87.5%) | $2.9 M(-10.1%) | $3.2 M(+50.7%) | $2.1 M(+459.4%) | $376.6 K(+11312.1%) | $3300.0(-91.5%) | $38.6 K(-16.3%) | $46.1 K(+23.3%) | $37.4 K(0%) | $37.4 K(-98.5%) | $2.4 M | |
Short Term Debt | $2.9 M(-66.1%) | $8.6 M(+35.6%) | $6.4 M(+12.2%) | $5.7 M(-8.7%) | $6.2 M(+8.3%) | $5.7 M(+19.5%) | $4.8 M(-69.2%) | $15.6 M(+37.0%) | $11.4 M(+1258.9%) | $837.4 K(-93.4%) | $12.7 M(+111.9%) | $6.0 M(-65.4%) | $17.4 M(-1.4%) | $17.6 M(+5.4%) | $16.7 M(+50.9%) | $11.1 M(-11.2%) | $12.5 M(-24.9%) | $16.6 M(-7.5%) | $17.9 M(-36.0%) | $28.0 M | |
Long Term Debt | $214.9 M(+7.4%) | $200.1 M(+0.8%) | $198.4 M(+280.3%) | $52.2 M(+2.3%) | $51.0 M(-2.6%) | $52.3 M(+681.6%) | $6.7 M(-15.3%) | $7.9 M(+37.3%) | $5.8 M(-55.5%) | $12.9 M(+1025.8%) | $1.1 M(-88.2%) | $9.7 M(+104.7%) | $4.7 M(-17.7%) | $5.8 M(-24.4%) | $7.6 M(-61.1%) | $19.6 M(-9.3%) | $21.6 M(+12.4%) | $19.2 M(+32.0%) | $14.6 M(+169.2%) | $5.4 M | |
Total Debt | $217.9 M(+4.4%) | $208.7 M(+1.9%) | $204.8 M(+254.1%) | $57.8 M(+1.1%) | $57.2 M(-1.5%) | $58.1 M(+405.1%) | $11.5 M(-51.1%) | $23.5 M(+37.1%) | $17.1 M(+24.4%) | $13.8 M(-0.7%) | $13.9 M(-11.7%) | $15.7 M(-28.9%) | $22.1 M(-5.4%) | $23.4 M(-4.0%) | $24.3 M(-20.7%) | $30.7 M(-10.0%) | $34.1 M(-4.8%) | $35.9 M(+10.2%) | $32.5 M(-2.8%) | $33.5 M | |
Debt To Equity | -3.8(+14.6%) | -4.4(+54.9%) | -9.8(-104.9%) | 200.8(+6617.1%) | 3.0(-27.6%) | 4.1(+3654.6%) | 0.1(-99.7%) | 41.1(+3191.0%) | -1.3(+48.6%) | -2.6(+28.4%) | -3.6(+43.5%) | -6.4(-180.2%) | 8.0(+218.3%) | 2.5(+227.4%) | -2.0(-28.8%) | -1.5(-50.0%) | -1.0(+1.9%) | -1.0(-13.0%) | -0.9(+9.8%) | -1.0 | |
Current Ratio | 0.2(0%) | 0.2(-23.3%) | 0.3(-84.5%) | 1.9(+153.9%) | 0.8(+94.9%) | 0.4(+50.0%) | 0.3(-44.7%) | 0.5(-13.0%) | 0.5(-46.5%) | 1.0(+102.0%) | 0.5(-46.2%) | 0.9(+20.8%) | 0.8(-28.7%) | 1.1(+272.4%) | 0.3(-46.3%) | 0.5(+980.0%) | 0.1(-28.6%) | 0.1(+250.0%) | 0.0(-71.4%) | 0.1 | |
Quick Ratio | 0.1(+15.4%) | 0.1(-55.2%) | 0.3(-85.0%) | 1.9(+206.3%) | 0.6(+80.0%) | 0.3(+169.2%) | 0.1(-71.1%) | 0.5(-11.8%) | 0.5 | - | 0.4(-52.7%) | 0.9(+20.8%) | 0.8(-27.4%) | 1.1(+278.6%) | 0.3(-47.2%) | 0.5(+960.0%) | 0.1(-16.7%) | 0.1(+500.0%) | 0.0(-83.3%) | 0.1 | |
Inventory | $2.0 M(0%) | $2.0 M(+1461.4%) | $130.0 K(+140.7%) | $54.0 K(-97.5%) | $2.2 M(+204.6%) | $711.2 K(-76.0%) | $3.0 M(+562.5%) | $446.7 K(-38.8%) | $730.0 K | - | $1.2 M(+100.0%) | $0.0(-100.0%) | $1700.0(-99.7%) | $638.9 K(+324.5%) | $150.5 K(0%) | $150.5 K(0%) | $150.5 K(0%) | $150.5 K(0%) | $150.5 K(-70.8%) | $515.6 K | |
Retained Earnings | -$234.6 M(-3.8%) | -$226.1 M(-22.3%) | -$184.9 M(-3.5%) | -$178.7 M(-9.1%) | -$163.8 M(+2.1%) | -$167.3 M(+1.8%) | -$170.3 M(-1.9%) | -$167.2 M(+5.1%) | -$176.2 M(-3.1%) | -$171.0 M(-1.4%) | -$168.5 M(-1.7%) | -$165.8 M(-6.7%) | -$155.4 M(-6.1%) | -$146.4 M(-4.8%) | -$139.8 M(-4.9%) | -$133.3 M(-6.7%) | -$125.0 M(+0.1%) | -$125.1 M(+1.0%) | -$126.4 M(-2.7%) | -$123.0 M | |
PB Ratio | -1.4(-9.1%) | -1.3(+78.3%) | -6.1(-101.2%) | 528.1(+5887.3%) | 8.8(-35.0%) | 13.6(-12.8%) | 15.6(-95.0%) | 314.3(+1651.3%) | -20.3(+1.9%) | -20.6(+55.7%) | -46.7(+6.6%) | -50.0(-219.6%) | 41.8(+158.9%) | 16.1(+204.8%) | -15.4(-289.6%) | -4.0(-211.0%) | -1.3(-42.7%) | -0.9(-11.3%) | -0.8(-50.9%) | -0.5 |
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(-33.3%) | -$0.1(-200.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(+70.0%) | -$0.1(-150.0%) | -$0.0(-129.6%) | $0.1(+268.9%) | -$0.1(-100.0%) | -$0.0(0%) | -$0.0(+77.8%) | -$0.2(-20.0%) | -$0.1(-15.4%) | -$0.1(+7.1%) | -$0.1(+50.0%) | -$0.3(-6187.0%) | $0.0(-90.8%) | $0.1(+141.7%) | -$0.1(+92.5%) | -$1.6 | |
TTM EPS | -$0.2(-75.0%) | -$0.1(+7.7%) | -$0.1(+7.1%) | -$0.1(-301.1%) | -$0.0(+58.9%) | -$0.1(-241.0%) | -$0.0(0%) | -$0.0(+92.7%) | -$0.3(+17.1%) | -$0.4(+18.0%) | -$0.5(+16.7%) | -$0.6(+14.3%) | -$0.7(-28.4%) | -$0.5(-49.3%) | -$0.4(-5.8%) | -$0.3(+79.3%) | -$1.7(+15.5%) | -$2.0(+17.9%) | -$2.4(+13.0%) | -$2.8 | |
Revenue | $235.4 K(+5641.5%) | $4100.0(-95.6%) | $94.0 K(+41.6%) | $66.4 K(-98.9%) | $5.8 M(+190.3%) | $2.0 M(-77.4%) | $8.9 M(+89.3%) | $4.7 M(-50.7%) | $9.5 M(-41.3%) | $16.2 M(+78.4%) | $9.1 M(+100.1%) | $4.5 M(+61.3%) | $2.8 M(+615.6%) | $393.2 K(+3609.4%) | $10.6 K(-23.7%) | $13.9 K(-95.3%) | $294.6 K(+29.9%) | $226.8 K(-56.7%) | $524.3 K(-91.7%) | $6.3 M | |
TTM Revenue | $399.9 K(-93.3%) | $6.0 M(-25.1%) | $8.0 M(-52.4%) | $16.7 M(-21.6%) | $21.4 M(-14.8%) | $25.1 M(-36.2%) | $39.3 M(-0.5%) | $39.5 M(+0.4%) | $39.3 M(+20.5%) | $32.6 M(+93.9%) | $16.8 M(+117.0%) | $7.8 M(+140.0%) | $3.2 M(+353.7%) | $712.3 K(+30.5%) | $545.9 K(-48.5%) | $1.1 M(-85.6%) | $7.3 M(-17.5%) | $8.9 M(-50.6%) | $18.0 M(-26.4%) | $24.5 M | |
Total Expenses | $8.7 M(+39.6%) | $6.2 M(-8.6%) | $6.8 M(-40.2%) | $11.4 M(+140.5%) | $4.7 M(-54.5%) | $10.4 M(-9.6%) | $11.5 M(-27.8%) | $15.9 M(+12.7%) | $14.1 M(-30.4%) | $20.3 M(+55.6%) | $13.1 M(-3.0%) | $13.5 M(+26.4%) | $10.7 M(+78.2%) | $6.0 M(-0.1%) | $6.0 M(-16.4%) | $7.2 M(+183.1%) | $2.5 M(-16.8%) | $3.0 M(-36.4%) | $4.8 M(-74.3%) | $18.6 M | |
Operating Expenses | $6.0 M(+8.7%) | $5.6 M(+2.4%) | $5.4 M(-10.5%) | $6.1 M(+70.4%) | $3.6 M(-41.5%) | $6.1 M(-22.2%) | $7.8 M(-9.8%) | $8.7 M(+44.5%) | $6.0 M(-57.1%) | $14.0 M(+49.4%) | $9.4 M(-13.2%) | $10.8 M(+46.1%) | $7.4 M(+49.4%) | $4.9 M(+7.0%) | $4.6 M(-8.6%) | $5.0 M(+119.3%) | $2.3 M(+0.7%) | $2.3 M(-17.3%) | $2.8 M(-56.8%) | $6.4 M | |
Cost Of Goods Sold | $2.7 M(+292.9%) | $677.3 K(-51.2%) | $1.4 M(-52.1%) | $2.9 M(-9.8%) | $3.2 M(-25.6%) | $4.3 M(+17.1%) | $3.7 M(-49.3%) | $7.3 M(-10.8%) | $8.1 M(+28.1%) | $6.4 M(+71.3%) | $3.7 M(+37.5%) | $2.7 M(-17.9%) | $3.3 M(+214.7%) | $1.0 M(-23.7%) | $1.4 M(-35.2%) | $2.1 M(+829.3%) | $227.3 K(-69.8%) | $752.4 K(-62.7%) | $2.0 M(-83.5%) | $12.2 M | |
TTM Cost Of Goods Sold | $7.6 M(-6.7%) | $8.2 M(-30.8%) | $11.8 M(-16.3%) | $14.1 M(-23.6%) | $18.5 M(-21.1%) | $23.4 M(-8.0%) | $25.4 M(-0.1%) | $25.5 M(+21.9%) | $20.9 M(+30.3%) | $16.0 M(+49.5%) | $10.7 M(+27.9%) | $8.4 M(+7.5%) | $7.8 M(+64.3%) | $4.8 M(+6.5%) | $4.5 M(-12.7%) | $5.1 M(-66.5%) | $15.2 M(-19.4%) | $18.9 M(-22.6%) | $24.4 M(-19.4%) | $30.3 M | |
Gross Profit | -$2.4 M(-260.4%) | -$673.2 K(+48.0%) | -$1.3 M(+54.3%) | -$2.8 M(-209.0%) | $2.6 M(+212.1%) | -$2.3 M(-144.7%) | $5.2 M(+300.7%) | -$2.6 M(-288.6%) | $1.4 M(-86.1%) | $9.8 M(+83.3%) | $5.4 M(+191.9%) | $1.8 M(+490.9%) | -$470.6 K(+27.7%) | -$650.6 K(+52.1%) | -$1.4 M(+35.3%) | -$2.1 M(-3217.8%) | $67.3 K(+112.8%) | -$525.5 K(+64.8%) | -$1.5 M(+74.9%) | -$5.9 M | |
TTM Gross Profit | -$7.2 M(-228.2%) | -$2.2 M(+42.8%) | -$3.8 M(-246.2%) | $2.6 M(-8.7%) | $2.9 M(+74.5%) | $1.7 M(-88.0%) | $13.8 M(-1.4%) | $14.0 M(-24.0%) | $18.4 M(+11.1%) | $16.6 M(+172.4%) | $6.1 M(+1051.6%) | -$639.8 K(+86.0%) | -$4.6 M(-13.3%) | -$4.0 M(-3.2%) | -$3.9 M(+3.3%) | -$4.0 M(+48.8%) | -$7.9 M(+21.2%) | -$10.0 M(-56.3%) | -$6.4 M(-10.0%) | -$5.8 M | |
Gross Margin | -1030.4%(+93.7%) | -16.4 K%(-1093.8%) | -1377.0%(+67.7%) | -4263.4%(-9633.5%) | 44.7%(+138.6%) | -115.8%(-298.3%) | 58.4%(+206.0%) | -55.1%(-482.9%) | 14.4%(-76.3%) | 60.8%(+2.8%) | 59.1%(+45.9%) | 40.5%(+342.5%) | -16.7%(+89.9%) | -165.5%(+98.7%) | -12.8 K%(+15.7%) | -15.1 K%(-66254.3%) | 22.9%(+109.9%) | -231.7%(+18.5%) | -284.4%(-200.9%) | -94.5% | |
Operating Profit | -$8.5 M(-35.9%) | -$6.2 M(+7.3%) | -$6.7 M(+40.6%) | -$11.3 M(-1137.0%) | $1.1 M(+113.0%) | -$8.4 M(-218.8%) | -$2.6 M(+76.6%) | -$11.2 M(-142.9%) | -$4.6 M(-12.1%) | -$4.1 M(-3.8%) | -$4.0 M(+55.4%) | -$8.9 M(-13.9%) | -$7.8 M(-40.4%) | -$5.6 M(+6.5%) | -$6.0 M(+16.4%) | -$7.1 M(-219.9%) | -$2.2 M(+20.5%) | -$2.8 M(+33.9%) | -$4.3 M(+65.5%) | -$12.3 M | |
TTM Operating Profit | -$32.7 M(-41.2%) | -$23.2 M(+8.6%) | -$25.4 M(-19.2%) | -$21.3 M(-0.3%) | -$21.2 M(+21.3%) | -$26.9 M(-18.8%) | -$22.6 M(+5.6%) | -$24.0 M(-10.7%) | -$21.7 M(+12.9%) | -$24.9 M(+5.5%) | -$26.3 M(+7.0%) | -$28.3 M(-6.7%) | -$26.5 M(-26.8%) | -$20.9 M(-15.3%) | -$18.2 M(-10.4%) | -$16.4 M(+24.0%) | -$21.6 M(+18.3%) | -$26.5 M(+2.0%) | -$27.0 M(+17.3%) | -$32.7 M | |
Operating Margin | -3507.6%(+97.7%) | -152.1 K%(-2027.6%) | -7149.8%(+13.8%) | -8291.2%(-19759.2%) | -41.8%(+90.1%) | -419.9%(-1313.2%) | -29.7%(+87.6%) | -240.1%(-393.0%) | -48.7%(-90.9%) | -25.5%(+41.8%) | -43.9%(+77.7%) | -196.8%(+29.4%) | -278.7%(+80.4%) | -1420.6%(+97.5%) | -56.1 K%(-8.9%) | -51.5 K%(-6692.4%) | -758.3%(+38.8%) | -1239.2%(-52.7%) | -811.5%(-314.0%) | -196.0% | |
Net Income | -$9.2 M(-39.2%) | -$6.6 M(-6.3%) | -$6.2 M(-357.7%) | $2.4 M(+202.3%) | -$2.4 M(+69.1%) | -$7.6 M(-146.0%) | -$3.1 M(-134.4%) | $9.0 M(+271.2%) | -$5.3 M(-115.6%) | -$2.4 M(+11.0%) | -$2.7 M(+74.0%) | -$10.6 M(-18.4%) | -$8.9 M(-34.0%) | -$6.7 M(-4.1%) | -$6.4 M(+24.2%) | -$8.4 M(-6895.6%) | $124.0 K(-90.5%) | $1.3 M(+140.1%) | -$3.3 M(+91.9%) | -$40.0 M | |
TTM Net Income | -$19.6 M(-53.5%) | -$12.8 M(+7.3%) | -$13.8 M(-29.3%) | -$10.7 M(-162.3%) | -$4.1 M(+41.7%) | -$7.0 M(-289.1%) | -$1.8 M(-24.8%) | -$1.4 M(+93.2%) | -$21.0 M(+14.8%) | -$24.7 M(+14.6%) | -$28.9 M(+11.2%) | -$32.5 M(-7.0%) | -$30.4 M(-42.3%) | -$21.3 M(-59.5%) | -$13.4 M(-30.5%) | -$10.3 M(+75.5%) | -$41.9 M(+15.1%) | -$49.3 M(+17.2%) | -$59.6 M(+10.2%) | -$66.4 M | |
Net Margin | -3910.4%(+97.6%) | -161.5 K%(-2339.5%) | -6622.0% | - | -40.6%(+89.3%) | -381.3%(-990.4%) | -35.0% | - | -55.4%(-267.2%) | -15.1%(+50.1%) | -30.2%(+87.0%) | -232.5%(+26.6%) | -316.8%(+81.3%) | -1691.3%(+97.2%) | -60.0 K%(+1.2%) | -60.7 K%(-144426.0%) | 42.1% | - | -622.0%(+2.2%) | -636.3% | |
EBIT | -$8.6 M(-39.0%) | -$6.2 M(-3.4%) | -$6.0 M(+43.3%) | -$10.5 M(-378.7%) | $3.8 M(+150.3%) | -$7.5 M(-197.8%) | -$2.5 M(-126.6%) | $9.5 M(+291.1%) | -$5.0 M(-128.6%) | -$2.2 M(+8.4%) | -$2.4 M(+72.6%) | -$8.7 M(-10.7%) | -$7.8 M(-30.9%) | -$6.0 M(-1.3%) | -$5.9 M(+14.9%) | -$6.9 M(-1468.8%) | $506.4 K(-78.2%) | $2.3 M(+184.2%) | -$2.8 M(+92.9%) | -$38.8 M | |
TTM EBIT | -$31.3 M(-65.4%) | -$18.9 M(+6.6%) | -$20.3 M(-20.5%) | -$16.8 M(-622.2%) | $3.2 M(+158.3%) | -$5.5 M(-3053.3%) | -$175.2 K(-798.5%) | -$19.5 K(+99.9%) | -$18.1 M(+13.6%) | -$21.0 M(+15.3%) | -$24.8 M(+12.4%) | -$28.3 M(-6.5%) | -$26.6 M(-45.5%) | -$18.3 M(-83.0%) | -$10.0 M(-45.7%) | -$6.9 M(+82.3%) | -$38.7 M(+14.8%) | -$45.5 M(+14.9%) | -$53.4 M(+11.4%) | -$60.3 M | |
EBITDA | -$7.9 M(-59.5%) | -$5.0 M(+9.2%) | -$5.5 M(+18.0%) | -$6.7 M(-262.6%) | $4.1 M(+168.8%) | -$6.0 M(-170.6%) | -$2.2 M(-120.8%) | $10.6 M(+361.9%) | -$4.0 M(-229.6%) | -$1.2 M(+14.8%) | -$1.4 M(+81.4%) | -$7.7 M(-10.3%) | -$7.0 M(-35.1%) | -$5.2 M(+0.1%) | -$5.2 M(+16.0%) | -$6.2 M(-521.3%) | $1.5 M(-50.0%) | $2.9 M(+291.3%) | -$1.5 M(+95.9%) | -$37.2 M | |
TTM EBITDA | -$25.0 M(-92.5%) | -$13.0 M(+7.2%) | -$14.0 M(-30.4%) | -$10.7 M(-264.6%) | $6.5 M(+501.8%) | -$1.6 M(-152.1%) | $3.1 M(-19.7%) | $3.9 M(+126.9%) | -$14.4 M(+17.0%) | -$17.4 M(+18.5%) | -$21.4 M(+14.9%) | -$25.1 M(-6.6%) | -$23.6 M(-56.1%) | -$15.1 M(-116.5%) | -$7.0 M(-110.5%) | -$3.3 M(+90.4%) | -$34.3 M(+14.9%) | -$40.4 M(+14.7%) | -$47.3 M(+12.4%) | -$54.0 M | |
Selling, General & Administrative Expenses | $5.0 M(+54.0%) | $3.3 M(+33.7%) | $2.5 M(-84.0%) | $15.3 M(+825.2%) | $1.7 M(-15.9%) | $2.0 M(+22.1%) | $1.6 M(-94.6%) | $29.7 M(+2764.6%) | $1.0 M(-8.9%) | $1.1 M(-17.0%) | $1.4 M(-85.8%) | $9.7 M(+54.5%) | $6.3 M(+62.8%) | $3.8 M(+6.7%) | $3.6 M(-9.6%) | $4.0 M(+262.1%) | $1.1 M(-15.8%) | $1.3 M(+12.3%) | $1.2 M(-72.6%) | $4.3 M | |
TTM SG&A | $26.1 M(+14.9%) | $22.7 M(+6.1%) | $21.4 M(+4.1%) | $20.6 M(-41.1%) | $35.0 M(+1.8%) | $34.3 M(+2.5%) | $33.5 M(+0.7%) | $33.3 M(+151.7%) | $13.2 M(-28.3%) | $18.4 M(-12.8%) | $21.1 M(-9.6%) | $23.4 M(+32.1%) | $17.7 M(+41.1%) | $12.5 M(+25.4%) | $10.0 M(+32.2%) | $7.6 M(-3.4%) | $7.8 M(-19.8%) | $9.8 M(-24.7%) | $13.0 M(-32.1%) | $19.1 M | |
Depreciation And Amortization | $1.1 M(-8.4%) | $1.2 M(+139.9%) | $506.0 K(+163.4%) | -$798.2 K(-194.6%) | $843.8 K(-45.5%) | $1.5 M(+385.4%) | $319.2 K(-71.4%) | $1.1 M(+102.8%) | $551.0 K(-40.6%) | $927.0 K(-0.3%) | $929.4 K(+0.5%) | $924.4 K(+14.1%) | $810.4 K(+3.0%) | $786.7 K(+11.6%) | $705.2 K(+100.0%) | $0.0(-100.0%) | $959.7 K(+58.1%) | $607.0 K(-50.6%) | $1.2 M(-24.0%) | $1.6 M | |
TTM D&A | $2.0 M(+15.2%) | $1.8 M(-16.0%) | $2.1 M(+9.8%) | $1.9 M(-50.0%) | $3.8 M(+8.3%) | $3.5 M(+21.4%) | $2.9 M(-17.3%) | $3.5 M(+5.8%) | $3.3 M(-7.2%) | $3.6 M(+4.1%) | $3.5 M(+7.0%) | $3.2 M(+40.1%) | $2.3 M(-6.1%) | $2.5 M(+7.9%) | $2.3 M(-18.7%) | $2.8 M(-36.6%) | $4.4 M(-13.8%) | $5.1 M(-16.4%) | $6.1 M(-2.0%) | $6.2 M | |
Interest Expense | $774.5 K(+85.1%) | $418.5 K(+67.7%) | $249.5 K(+199.2%) | -$251.5 K(-148.2%) | $521.4 K(+72.4%) | $302.5 K(-47.5%) | $576.0 K(+26.0%) | $457.1 K(+47.1%) | $310.7 K(+13.2%) | $274.6 K(-28.4%) | $383.7 K(-79.8%) | $1.9 M(+72.9%) | $1.1 M(+62.1%) | $677.4 K(+37.1%) | $494.0 K(-67.0%) | $1.5 M(+290.8%) | $382.5 K(-62.4%) | $1.0 M(+103.1%) | $500.6 K(-59.5%) | $1.2 M | |
TTM Interest Expense | $1.2 M(+27.0%) | $937.9 K(+14.1%) | $821.9 K(-28.4%) | $1.1 M(-38.2%) | $1.9 M(+12.8%) | $1.6 M(+1.7%) | $1.6 M(+13.5%) | $1.4 M(-50.3%) | $2.9 M(-21.5%) | $3.7 M(-9.9%) | $4.1 M(-2.6%) | $4.2 M(+10.7%) | $3.8 M(+23.5%) | $3.0 M(-10.0%) | $3.4 M(-0.2%) | $3.4 M(+8.2%) | $3.1 M(-19.1%) | $3.9 M(-37.3%) | $6.2 M(+0.7%) | $6.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 185.8(+1813.8%) | 9.7(-35.8%) | 15.1(+114.3%) | 7.1(+16.3%) | 6.1(+4.5%) | 5.8(+99.7%) | 2.9(+28.2%) | 2.3(-51.1%) | 4.6(+56.8%) | 3.0(-70.7%) | 10.1(-33.1%) | 15.1(-57.8%) | 35.8(-83.0%) | 210.8(-39.5%) | 348.1(+366.9%) | 74.6(+1185.7%) | 5.8(+67.6%) | 3.5(+119.0%) | 1.6(+122.5%) | 0.7 |
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 | -$3.3 M(+34.4%) | -$5.1 M(+37.5%) | -$8.1 M(-48.2%) | -$5.5 M(-456.8%) | $1.5 M(+147.7%) | -$3.2 M(+56.1%) | -$7.3 M(-150.9%) | $14.4 M(+467.1%) | -$3.9 M(-77.3%) | -$2.2 M(+61.3%) | -$5.7 M(+50.8%) | -$11.7 M(-66.5%) | -$7.0 M(-89.1%) | -$3.7 M(+45.2%) | -$6.7 M(+42.6%) | -$11.7 M(-1031.8%) | -$1.0 M(+45.9%) | -$1.9 M(-324.9%) | $852.4 K(+111.3%) | -$7.5 M | |
TTM CFO | -$22.0 M(-28.4%) | -$17.2 M(-12.2%) | -$15.3 M(-5.4%) | -$14.5 M(-368.7%) | $5.4 M(+8285.5%) | -$66.0 K(-107.0%) | $939.8 K(-63.1%) | $2.5 M(+110.8%) | -$23.5 M(+11.5%) | -$26.6 M(+5.3%) | -$28.1 M(+3.5%) | -$29.1 M(+0.3%) | -$29.2 M(-25.6%) | -$23.2 M(-8.3%) | -$21.4 M(-54.9%) | -$13.8 M(-43.9%) | -$9.6 M(+25.4%) | -$12.9 M(-2.2%) | -$12.6 M(+34.3%) | -$19.2 M | |
Cash From Investing | $2.2 M(-36.8%) | $3.5 M(+193.4%) | -$3.8 M(+85.7%) | -$26.6 M(-945.1%) | -$2.5 M(-288.1%) | -$655.7 K(-167.8%) | $967.3 K(+121.0%) | -$4.6 M(-204.4%) | $4.4 M(+3305.1%) | -$137.5 K(+82.6%) | -$792.0 K(+6.1%) | -$843.2 K(+60.8%) | -$2.1 M(-2381.6%) | -$86.6 K(+97.0%) | -$2.8 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $826.8 K(+302.2%) | -$408.9 K(-100.0%) | $0.0 | |
TTM CFI | -$24.6 M(+16.3%) | -$29.4 M(+12.5%) | -$33.6 M(-16.5%) | -$28.8 M(-321.7%) | -$6.8 M(-6024.4%) | $115.4 K(-81.8%) | $633.6 K(+156.3%) | -$1.1 M(-142.7%) | $2.6 M(+167.2%) | -$3.9 M(-1.3%) | -$3.9 M(+34.6%) | -$5.9 M(-16.6%) | -$5.1 M(-73.4%) | -$2.9 M(-45.4%) | -$2.0 M(-581.7%) | $417.9 K(0%) | $417.9 K(-71.7%) | $1.5 M(+132.4%) | $635.2 K(+96.8%) | $322.7 K | |
Cash From Financing | -$1.0 M(-109.3%) | -$479.0 K(-100.3%) | $146.8 M(+2032.6%) | -$7.6 M(-18294.4%) | -$41.3 K(-100.1%) | $47.2 M(+2251.6%) | -$2.2 M(-30.0%) | -$1.7 M(-228.0%) | -$514.7 K(-154.4%) | $945.8 K(+292.0%) | $241.3 K(-95.1%) | $5.0 M(+3282.5%) | $146.4 K(-99.4%) | $24.6 M(+266.1%) | $6.7 M(-68.8%) | $21.6 M(+7732.3%) | $275.2 K(-90.1%) | $2.8 M(+1200.4%) | -$253.1 K(-103.7%) | $6.8 M | |
TTM CFF | $137.7 M(-0.7%) | $138.7 M(-25.6%) | $186.4 M(+398.6%) | $37.4 M(-13.7%) | $43.3 M(+1.1%) | $42.8 M(+1340.5%) | -$3.5 M(-239.8%) | -$1.0 M(-118.1%) | $5.6 M(-10.5%) | $6.3 M(-79.0%) | $29.9 M(-17.8%) | $36.4 M(-31.3%) | $53.0 M(-0.2%) | $53.1 M(+69.6%) | $31.3 M(+28.6%) | $24.4 M(+154.3%) | $9.6 M(-20.7%) | $12.1 M(+0.9%) | $12.0 M(-27.3%) | $16.4 M | |
Free Cash Flow | -$2.7 M(+50.9%) | -$5.5 M(+34.9%) | -$8.4 M(-330.1%) | -$2.0 M(-55.1%) | -$1.3 M(+63.5%) | -$3.5 M(+56.0%) | -$7.9 M(-154.4%) | $14.4 M(+467.1%) | -$3.9 M(-163.4%) | -$1.5 M(+76.9%) | -$6.5 M(+45.7%) | -$11.9 M(-30.1%) | -$9.1 M(-139.9%) | -$3.8 M(+47.9%) | -$7.3 M(+37.8%) | -$11.7 M(-1031.8%) | -$1.0 M(+31.2%) | -$1.5 M(-440.0%) | $443.5 K(+105.9%) | -$7.5 M | |
TTM FCF | -$18.5 M(-8.4%) | -$17.1 M(-13.4%) | -$15.1 M(-3.8%) | -$14.5 M(-877.2%) | $1.9 M(+332.2%) | -$804.3 K(-169.6%) | $1.2 M(-54.7%) | $2.5 M(+110.7%) | -$23.8 M(+18.0%) | -$29.0 M(+7.4%) | -$31.3 M(+2.6%) | -$32.2 M(-0.5%) | -$32.0 M(-33.9%) | -$23.9 M(-10.7%) | -$21.6 M(-56.0%) | -$13.8 M(-43.9%) | -$9.6 M(+22.9%) | -$12.5 M(+1.1%) | -$12.6 M(+35.4%) | -$19.5 M | |
CAPEX | -$648.8 K(-269.0%) | $383.9 K(+44.9%) | $264.9 K(+193.3%) | -$283.8 K(+37.6%) | -$454.5 K(-298.1%) | $229.4 K(-54.9%) | $508.9 K | - | - | -$724.9 K(-200.0%) | $724.9 K(+198.1%) | $243.2 K(-88.7%) | $2.1 M(+1825.7%) | $111.6 K(-80.3%) | $565.0 K | - | - | -$408.9 K(-200.0%) | $408.9 K(+100.0%) | $0.0 | |
TTM CAPEX | -$283.8 K(-217.1%) | -$89.5 K(+63.3%) | -$244.0 K(-100.0%) | $0.0(-100.0%) | $283.8 K(-61.6%) | $738.3 K(+441.8%) | -$216.0 K | - | - | $2.4 M(-25.9%) | $3.2 M(+5.2%) | $3.1 M(+8.6%) | $2.8 M(+317.6%) | $676.6 K(+333.4%) | $156.1 K | - | - | -$408.2 K(-2858.1%) | $14.8 K(-95.5%) | $327.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |