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 | $20.1 M(-7.9%) | $21.9 M(-4.7%) | $22.9 M(-4.6%) | $24.0 M(-3.2%) | $24.8 M(-14.3%) | $29.0 M(+31.0%) | $22.1 M(-17.2%) | $26.7 M(-9.0%) | $29.4 M(+2.0%) | $28.8 M(-10.8%) | $32.3 M(-10.5%) | $36.1 M(-9.1%) | $39.7 M(+8.1%) | $36.7 M(-6.7%) | $39.3 M(-0.3%) | $39.4 M(+47.2%) | $26.8 M(+42.2%) | $18.8 M(+54.9%) | $12.2 M(-20.3%) | $15.2 M | |
Current Assets | $17.8 M(-6.1%) | $18.9 M(-3.7%) | $19.7 M(-3.6%) | $20.4 M(-2.1%) | $20.8 M(-15.1%) | $24.5 M(+41.4%) | $17.4 M(-19.7%) | $21.6 M(-9.6%) | $23.9 M(+6.2%) | $22.5 M(-12.2%) | $25.6 M(-11.8%) | $29.0 M(-10.0%) | $32.2 M(-8.0%) | $35.0 M(-7.0%) | $37.6 M(-1.2%) | $38.1 M(+49.4%) | $25.5 M(+39.8%) | $18.2 M(+58.3%) | $11.5 M(-23.3%) | $15.0 M | |
Non Current Assets | $2.3 M(-19.6%) | $2.9 M(-10.6%) | $3.3 M(-9.8%) | $3.6 M(-9.2%) | $4.0 M(-10.4%) | $4.5 M(-6.8%) | $4.8 M(-6.8%) | $5.1 M(-6.4%) | $5.5 M(-13.0%) | $6.3 M(-5.8%) | $6.7 M(-5.3%) | $7.1 M(-5.1%) | $7.4 M(+345.6%) | $1.7 M(-0.4%) | $1.7 M(+26.7%) | $1.3 M(+2.8%) | $1.3 M(+112.4%) | $605.0 K(-6.1%) | $644.0 K(+171.7%) | $237.0 K | |
Total Liabilities | $4.2 M(-3.2%) | $4.4 M(-3.0%) | $4.5 M(-22.7%) | $5.9 M(+9.2%) | $5.4 M(-6.7%) | $5.8 M(+2.6%) | $5.6 M(-12.7%) | $6.4 M(-4.0%) | $6.7 M(-5.0%) | $7.0 M(-0.8%) | $7.1 M(-7.7%) | $7.7 M(-6.0%) | $8.2 M(+312.8%) | $2.0 M(-4.6%) | $2.1 M(+1.2%) | $2.0 M(+0.9%) | $2.0 M(+62.9%) | $1.2 M(+14.1%) | $1.1 M(-25.5%) | $1.5 M | |
Current Liabilities | $3.4 M(+7.7%) | $3.1 M(+8.3%) | $2.9 M(-23.9%) | $3.8 M(+29.2%) | $3.0 M(-0.8%) | $3.0 M(+21.7%) | $2.4 M(-16.0%) | $2.9 M(+3.4%) | $2.8 M(+0.6%) | $2.8 M(+12.1%) | $2.5 M(-9.4%) | $2.8 M(-5.2%) | $2.9 M(+157.1%) | $1.1 M(-4.8%) | $1.2 M(-18.0%) | $1.4 M(+3.4%) | $1.4 M(+12.3%) | $1.2 M(+14.1%) | $1.1 M(-25.5%) | $1.5 M | |
Long Term Liabilities | $861.0 K(-30.8%) | $1.2 M(-23.4%) | $1.6 M(-20.5%) | $2.0 M(-15.3%) | $2.4 M(-13.0%) | $2.8 M(-12.1%) | $3.2 M(-9.9%) | $3.5 M(-9.3%) | $3.9 M(-8.7%) | $4.2 M(-7.8%) | $4.6 M(-6.7%) | $4.9 M(-6.4%) | $5.3 M(+520.0%) | $849.0 K(-4.4%) | $888.0 K(+47.5%) | $602.0 K(-4.6%) | $631.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $15.9 M(-9.1%) | $17.5 M(-5.0%) | $18.4 M(+1.3%) | $18.2 M(-6.7%) | $19.5 M(-16.2%) | $23.2 M(+40.6%) | $16.5 M(-18.6%) | $20.3 M(-10.4%) | $22.7 M(+4.3%) | $21.8 M(-13.7%) | $25.2 M(-11.3%) | $28.4 M(-9.8%) | $31.5 M(-9.3%) | $34.7 M(-6.8%) | $37.2 M(-0.3%) | $37.3 M(+51.0%) | $24.7 M(+40.7%) | $17.6 M(+59.0%) | $11.1 M(-19.7%) | $13.8 M | |
Book Value | $15.9 M(-9.1%) | $17.5 M(-5.0%) | $18.4 M(+1.3%) | $18.2 M(-6.7%) | $19.5 M(-16.2%) | $23.2 M(+40.6%) | $16.5 M(-18.6%) | $20.3 M(-10.4%) | $22.7 M(+4.3%) | $21.8 M(-13.7%) | $25.2 M(-11.3%) | $28.4 M(-9.8%) | $31.5 M(-9.3%) | $34.7 M(-6.8%) | $37.2 M(-0.3%) | $37.3 M(+51.0%) | $24.7 M(+40.7%) | $17.6 M(+59.0%) | $11.1 M(-19.7%) | $13.8 M | |
Working Capital | $14.4 M(-8.8%) | $15.8 M(-5.7%) | $16.8 M(+1.0%) | $16.6 M(-7.3%) | $17.9 M(-17.0%) | $21.6 M(+44.6%) | $14.9 M(-20.2%) | $18.7 M(-11.3%) | $21.1 M(+7.0%) | $19.7 M(-14.8%) | $23.1 M(-12.0%) | $26.3 M(-10.4%) | $29.3 M(-13.4%) | $33.9 M(-7.0%) | $36.4 M(-0.5%) | $36.6 M(+52.1%) | $24.1 M(+41.9%) | $17.0 M(+63.0%) | $10.4 M(-23.1%) | $13.5 M | |
Cash And Cash Equivalents | $13.8 M(-5.0%) | $14.5 M(-2.2%) | $14.8 M(+17.6%) | $12.6 M(-0.4%) | $12.6 M(-2.0%) | $12.9 M(+6.5%) | $12.1 M(-42.8%) | $21.2 M(-9.0%) | $23.3 M(+6.6%) | $21.8 M(-10.7%) | $24.5 M(-14.8%) | $28.7 M(-9.7%) | $31.8 M(-7.4%) | $34.3 M(-6.5%) | $36.7 M(-3.2%) | $37.9 M(+50.0%) | $25.3 M(+40.8%) | $18.0 M(+57.7%) | $11.4 M(-23.4%) | $14.9 M | |
Accounts Payable | $786.0 K(+21.7%) | $646.0 K(+7.5%) | $601.0 K(-2.8%) | $618.0 K(+33.8%) | $462.0 K(-17.8%) | $562.0 K(+32.9%) | $423.0 K(+6.5%) | $397.0 K(-24.2%) | $524.0 K(+20.7%) | $434.0 K(+14.2%) | $380.0 K(+12.4%) | $338.0 K(+5.3%) | $321.0 K(-21.9%) | $411.0 K(-19.1%) | $508.0 K(+14.9%) | $442.0 K(-21.5%) | $563.0 K(-3.9%) | $586.0 K(+6.9%) | $548.0 K(+74.0%) | $315.0 K | |
Accounts Receivable | $6000.0(0%) | $6000.0 | - | - | - | - | - | - | - | - | $300.0 K | - | - | - | $66.0 K | - | - | - | - | - | |
Short Term Debt | $1.5 M(-11.6%) | $1.6 M(+1.4%) | $1.6 M(+1.8%) | $1.6 M(+2.0%) | $1.6 M(-3.4%) | $1.6 M(+8.7%) | $1.5 M(+8.5%) | $1.4 M(+6.4%) | $1.3 M(-21.4%) | $1.6 M(+1.6%) | $1.6 M(+0.1%) | $1.6 M(-12.2%) | $1.8 M(+761.5%) | $213.0 K(+9.2%) | $195.0 K(+116.7%) | $90.0 K(-2.2%) | $92.0 K(+17.9%) | $78.0 K(-32.8%) | $116.0 K(-23.7%) | $152.0 K | |
Long Term Debt | $861.0 K(-30.8%) | $1.2 M(-23.4%) | $1.6 M(-20.5%) | $2.0 M(-15.3%) | $2.4 M(-13.0%) | $2.8 M(-12.1%) | $3.2 M(-9.9%) | $3.5 M(-9.3%) | $3.9 M(-8.7%) | $4.2 M(-7.8%) | $4.6 M(-6.7%) | $4.9 M(-6.4%) | $5.3 M(+520.0%) | $849.0 K(-4.4%) | $888.0 K(+47.5%) | $602.0 K(-4.6%) | $631.0 K | - | - | $0.0 | |
Total Debt | $2.3 M(-19.9%) | $2.9 M(-11.0%) | $3.2 M(-10.8%) | $3.6 M(-8.5%) | $4.0 M(-9.5%) | $4.4 M(-5.5%) | $4.6 M(-4.8%) | $4.9 M(-5.4%) | $5.2 M(-12.2%) | $5.9 M(-5.4%) | $6.2 M(-5.0%) | $6.5 M(-7.9%) | $7.1 M(+568.5%) | $1.1 M(-1.9%) | $1.1 M(+56.5%) | $692.0 K(-4.3%) | $723.0 K(+826.9%) | $78.0 K(-32.8%) | $116.0 K(-23.7%) | $152.0 K | |
Debt To Equity | 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(0%) | 0.0 | |
Current Ratio | 5.3(-12.9%) | 6.0(-11.1%) | 6.8(+26.7%) | 5.3(-24.2%) | 7.1(-14.4%) | 8.3(+16.2%) | 7.1(-4.4%) | 7.4(-12.5%) | 8.5(+5.5%) | 8.1(-21.5%) | 10.3(-2.7%) | 10.5(-5.0%) | 11.1(-64.2%) | 31.0(-2.3%) | 31.7(+20.5%) | 26.3(+44.5%) | 18.2(+24.6%) | 14.6(+38.8%) | 10.5(+3.0%) | 10.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$216.9 M(-2.2%) | -$212.3 M(-2.1%) | -$207.9 M(-2.4%) | -$203.1 M(-2.3%) | -$198.5 M(-2.6%) | -$193.5 M(-2.7%) | -$188.3 M(-2.7%) | -$183.3 M(-2.4%) | -$179.0 M(-2.6%) | -$174.4 M(-2.6%) | -$169.9 M(-2.5%) | -$165.9 M(-2.6%) | -$161.7 M(-2.7%) | -$157.5 M(-2.4%) | -$153.8 M(-2.4%) | -$150.1 M(-2.6%) | -$146.3 M(-2.5%) | -$142.7 M(-2.7%) | -$138.9 M(-2.7%) | -$135.3 M | |
PB Ratio | 4.7(-23.8%) | 6.1(-31.6%) | 9.0(-12.6%) | 10.3(+23.9%) | 8.3(-14.8%) | 9.7(+3.8%) | 9.4(+27.0%) | 7.4(-32.2%) | 10.9(+7.6%) | 10.1(-16.6%) | 12.1(-26.3%) | 16.4(-3.1%) | 17.0(+18.9%) | 14.3(-5.8%) | 15.2(+57.3%) | 9.6(+8.8%) | 8.9(-12.7%) | 10.2(+80.9%) | 5.6(+46.5%) | 3.8 |
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 | -$0.2(-6.3%) | -$0.2(+15.8%) | -$0.2(-5.6%) | -$0.2(+10.0%) | -$0.2(+4.8%) | -$0.2(0%) | -$0.2(-16.7%) | -$0.2(+10.0%) | -$0.2(0%) | -$0.2(-11.1%) | -$0.2(0%) | -$0.2(+5.3%) | -$0.2(-11.8%) | -$0.2(-6.3%) | -$0.2(+15.8%) | -$0.2(0%) | -$0.2(+9.5%) | -$0.2(+4.5%) | -$0.2(-22.2%) | -$0.2 | |
TTM EPS | -$0.7(+4.1%) | -$0.7(+6.4%) | -$0.8(+2.5%) | -$0.8(0%) | -$0.8(0%) | -$0.8(-1.3%) | -$0.8(-4.0%) | -$0.8(0%) | -$0.8(-1.3%) | -$0.8(-4.2%) | -$0.7(-2.9%) | -$0.7(+1.4%) | -$0.7(0%) | -$0.7(+5.3%) | -$0.8(+7.4%) | -$0.8(-1.3%) | -$0.8(0%) | -$0.8(+3.6%) | -$0.8(+2.4%) | -$0.8 | |
Revenue | $22.0 K(-69.4%) | $72.0 K(+300.0%) | $18.0 K(-96.7%) | $550.0 K | - | - | - | $5000.0(+150.0%) | $2000.0 | - | $375.0 K | - | - | - | $400.0 K | - | - | - | $62.0 K(-55.1%) | $138.0 K | |
TTM Revenue | $662.0 K(+3.4%) | $640.0 K(+12.7%) | $568.0 K(+3.3%) | $550.0 K | - | - | - | $382.0 K(+1.3%) | $377.0 K | - | $375.0 K | - | - | - | $400.0 K | - | - | - | $524.0 K(-1.7%) | $533.0 K | |
Total Expenses | $4.8 M(+2.5%) | $4.7 M(-6.9%) | $5.1 M(-5.5%) | $5.3 M(-0.1%) | $5.4 M(-0.1%) | $5.4 M(+3.7%) | $5.2 M(+17.1%) | $4.4 M(-5.3%) | $4.7 M(+4.7%) | $4.4 M(+1.2%) | $4.4 M(+7.9%) | $4.1 M(-1.5%) | $4.1 M(+11.4%) | $3.7 M(-7.4%) | $4.0 M(+3.4%) | $3.9 M(+8.3%) | $3.6 M(-5.3%) | $3.8 M(+1.0%) | $3.7 M(+15.4%) | $3.2 M | |
Operating Expenses | $4.8 M(+4.1%) | $4.6 M(-7.8%) | $5.0 M(-5.6%) | $5.3 M(-0.6%) | $5.4 M(-0.1%) | $5.4 M(+3.7%) | $5.2 M(+17.1%) | $4.4 M(-5.3%) | $4.7 M(+4.7%) | $4.4 M(+3.1%) | $4.3 M(+5.9%) | $4.1 M(-1.5%) | $4.1 M(+11.4%) | $3.7 M(-7.4%) | $4.0 M(+3.4%) | $3.9 M(+8.3%) | $3.6 M(-5.3%) | $3.8 M(+1.3%) | $3.7 M(+16.1%) | $3.2 M | |
Cost Of Goods Sold | $3000.0(-96.0%) | $74.0 K(+124.2%) | $33.0 K(+17.9%) | $28.0 K | - | - | - | - | - | - | $81.0 K | - | - | - | - | - | - | - | $13.0 K(-55.2%) | $29.0 K | |
TTM Cost Of Goods Sold | $138.0 K(+2.2%) | $135.0 K(+121.3%) | $61.0 K(+117.9%) | $28.0 K | - | - | - | - | - | - | $81.0 K | - | - | - | - | - | - | - | $266.0 K(+5.1%) | $253.0 K | |
Gross Profit | $19.0 K(+1050.0%) | -$2000.0(+86.7%) | -$15.0 K(-102.9%) | $522.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $294.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K(-55.0%) | $109.0 K | |
TTM Gross Profit | $524.0 K(+3.8%) | $505.0 K(-0.4%) | $507.0 K(-2.9%) | $522.0 K(+10340.0%) | $5000.0(-28.6%) | $7000.0(0%) | $7000.0(-97.7%) | $301.0 K(+1.7%) | $296.0 K(+0.7%) | $294.0 K(0%) | $294.0 K(-26.5%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(+716.3%) | $49.0 K(-69.0%) | $158.0 K(-24.0%) | $208.0 K(-19.4%) | $258.0 K(-7.9%) | $280.0 K | |
Gross Margin | 86.4%(+3206.5%) | -2.8%(+96.7%) | -83.3%(-187.8%) | 94.9% | - | - | - | - | - | - | 78.4% | - | - | - | - | - | - | - | 79.0%(+0.1%) | 79.0% | |
Operating Profit | -$4.8 M(-3.7%) | -$4.6 M(+8.0%) | -$5.0 M(-4.9%) | -$4.8 M(+10.4%) | -$5.4 M(+0.1%) | -$5.4 M(-3.7%) | -$5.2 M(-17.3%) | -$4.4 M(+5.3%) | -$4.7 M(-4.7%) | -$4.4 M(-10.7%) | -$4.0 M(+1.4%) | -$4.1 M(+1.5%) | -$4.1 M(-11.4%) | -$3.7 M(-2.9%) | -$3.6 M(+6.9%) | -$3.9 M(-8.3%) | -$3.6 M(+5.3%) | -$3.8 M(-2.7%) | -$3.7 M(-18.6%) | -$3.1 M | |
TTM Operating Profit | -$19.3 M(+2.8%) | -$19.8 M(+3.5%) | -$20.5 M(+0.6%) | -$20.7 M(-1.9%) | -$20.3 M(-3.6%) | -$19.6 M(-4.9%) | -$18.7 M(-6.6%) | -$17.5 M(-1.9%) | -$17.2 M(-3.1%) | -$16.7 M(-4.6%) | -$15.9 M(-2.6%) | -$15.5 M(-1.3%) | -$15.3 M(-3.8%) | -$14.8 M(+0.5%) | -$14.8 M(+0.5%) | -$14.9 M(-5.5%) | -$14.1 M(-2.9%) | -$13.7 M(-0.5%) | -$13.7 M(-0.4%) | -$13.6 M | |
Operating Margin | -21.8 K%(-239.3%) | -6430.6%(+77.0%) | -28.0 K%(-3106.5%) | -872.2% | - | - | - | -88.1 K%(+62.1%) | -232.8 K% | - | -1071.5% | - | - | - | -902.0% | - | - | - | -5940.3%(-163.9%) | -2250.7% | |
Net Income | -$4.6 M(-5.4%) | -$4.4 M(+9.6%) | -$4.8 M(-5.3%) | -$4.6 M(+9.1%) | -$5.0 M(+2.2%) | -$5.2 M(-2.6%) | -$5.0 M(-17.5%) | -$4.3 M(+7.2%) | -$4.6 M(-2.7%) | -$4.5 M(-9.7%) | -$4.1 M(+1.9%) | -$4.2 M(+0.9%) | -$4.2 M(-12.8%) | -$3.7 M(-2.9%) | -$3.6 M(+6.6%) | -$3.9 M(-8.3%) | -$3.6 M(+5.3%) | -$3.8 M(-3.7%) | -$3.6 M(-19.7%) | -$3.0 M | |
TTM Net Income | -$18.4 M(+2.4%) | -$18.8 M(+4.0%) | -$19.6 M(+1.0%) | -$19.8 M(-1.6%) | -$19.5 M(-2.3%) | -$19.0 M(-3.6%) | -$18.4 M(-5.3%) | -$17.4 M(-0.6%) | -$17.3 M(-2.4%) | -$16.9 M(-4.7%) | -$16.2 M(-3.0%) | -$15.7 M(-1.9%) | -$15.4 M(-4.2%) | -$14.8 M(+0.4%) | -$14.9 M(+0.2%) | -$14.9 M(-5.9%) | -$14.0 M(-3.6%) | -$13.6 M(-1.1%) | -$13.4 M(-0.8%) | -$13.3 M | |
Net Margin | -20.9 K%(-244.8%) | -6056.9%(+77.4%) | -26.8 K%(-3117.0%) | -832.7% | - | - | - | -85.4 K%(+62.9%) | -230.1 K% | - | -1089.6% | - | - | - | -905.0% | - | - | - | -5879.0%(-166.3%) | -2207.3% | |
EBIT | -$4.6 M(-5.5%) | -$4.3 M(+9.6%) | -$4.8 M(-5.4%) | -$4.5 M(+9.1%) | -$5.0 M(+2.1%) | -$5.1 M(-2.7%) | -$5.0 M(-17.8%) | -$4.2 M(+7.2%) | -$4.5 M(-3.0%) | -$4.4 M(-9.9%) | -$4.0 M(+1.4%) | -$4.1 M(+1.5%) | -$4.1 M(-11.5%) | -$3.7 M(-2.9%) | -$3.6 M(+7.0%) | -$3.9 M(-8.3%) | -$3.6 M(+5.4%) | -$3.8 M(-2.7%) | -$3.7 M(-18.6%) | -$3.1 M | |
TTM EBIT | -$18.2 M(+2.3%) | -$18.6 M(+4.0%) | -$19.4 M(+0.9%) | -$19.6 M(-1.7%) | -$19.3 M(-2.4%) | -$18.8 M(-3.8%) | -$18.1 M(-5.5%) | -$17.2 M(-0.9%) | -$17.0 M(-2.5%) | -$16.6 M(-4.4%) | -$15.9 M(-2.6%) | -$15.5 M(-1.3%) | -$15.3 M(-3.8%) | -$14.8 M(+0.5%) | -$14.8 M(+0.5%) | -$14.9 M(-5.4%) | -$14.1 M(-2.9%) | -$13.7 M(-0.5%) | -$13.7 M(-0.4%) | -$13.6 M | |
EBITDA | -$4.2 M(-6.5%) | -$4.0 M(+10.2%) | -$4.4 M(-5.9%) | -$4.2 M(+9.7%) | -$4.6 M(+2.3%) | -$4.7 M(-3.0%) | -$4.6 M(-19.4%) | -$3.9 M(+7.6%) | -$4.2 M(-3.7%) | -$4.0 M(-11.0%) | -$3.6 M(+1.5%) | -$3.7 M(+4.5%) | -$3.9 M(-5.7%) | -$3.6 M(-2.7%) | -$3.6 M(+7.4%) | -$3.8 M(-8.6%) | -$3.5 M(+5.4%) | -$3.7 M(-2.7%) | -$3.6 M(-18.9%) | -$3.1 M | |
TTM EBITDA | -$16.8 M(+2.3%) | -$17.2 M(+4.3%) | -$18.0 M(+1.0%) | -$18.2 M(-1.8%) | -$17.8 M(-2.6%) | -$17.4 M(-4.3%) | -$16.7 M(-6.2%) | -$15.7 M(-1.1%) | -$15.5 M(-2.1%) | -$15.2 M(-2.5%) | -$14.8 M(-0.5%) | -$14.7 M(+1.1%) | -$14.9 M(-2.2%) | -$14.6 M(+0.6%) | -$14.7 M(+0.6%) | -$14.7 M(-5.6%) | -$14.0 M(-3.0%) | -$13.6 M(-0.4%) | -$13.5 M(-0.4%) | -$13.4 M | |
Selling, General & Administrative Expenses | $2.1 M(+1.0%) | $2.0 M(-5.7%) | $2.2 M(-7.1%) | $2.3 M(+13.6%) | $2.0 M(-5.5%) | $2.2 M(+1.7%) | $2.1 M(+12.9%) | $1.9 M(-1.4%) | $1.9 M(-5.0%) | $2.0 M(+2.1%) | $2.0 M(+8.2%) | $1.8 M(-4.2%) | $1.9 M(+15.9%) | $1.6 M(-7.6%) | $1.8 M(+7.8%) | $1.6 M(+7.8%) | $1.5 M(-9.7%) | $1.7 M(+1.5%) | $1.7 M(+19.5%) | $1.4 M | |
TTM SG&A | $8.6 M(+0.1%) | $8.6 M(-1.5%) | $8.7 M(+0.3%) | $8.7 M(+5.3%) | $8.2 M(+1.6%) | $8.1 M(+1.9%) | $7.9 M(+2.0%) | $7.8 M(+0.8%) | $7.7 M(+0.1%) | $7.7 M(+5.0%) | $7.3 M(+2.7%) | $7.2 M(+2.5%) | $7.0 M(+5.7%) | $6.6 M(-0.8%) | $6.7 M(+1.7%) | $6.5 M(+4.0%) | $6.3 M(+0.8%) | $6.2 M(-0.3%) | $6.3 M(+1.7%) | $6.2 M | |
Depreciation And Amortization | $333.0 K(-5.4%) | $352.0 K(-1.1%) | $356.0 K(+0.3%) | $355.0 K(-1.7%) | $361.0 K(+0.3%) | $360.0 K(-0.8%) | $363.0 K(+0.6%) | $361.0 K(-2.2%) | $369.0 K(-4.7%) | $387.0 K(-0.5%) | $389.0 K(-0.5%) | $391.0 K(+39.6%) | $280.0 K(+359.0%) | $61.0 K(+15.1%) | $53.0 K(+32.5%) | $40.0 K(-13.0%) | $46.0 K(-2.1%) | $47.0 K(+2.2%) | $46.0 K(0%) | $46.0 K | |
TTM D&A | $1.4 M(-2.0%) | $1.4 M(-0.6%) | $1.4 M(-0.5%) | $1.4 M(-0.4%) | $1.4 M(-0.6%) | $1.5 M(-1.8%) | $1.5 M(-1.7%) | $1.5 M(-1.9%) | $1.5 M(+6.2%) | $1.4 M(+29.1%) | $1.1 M(+42.8%) | $785.0 K(+80.9%) | $434.0 K(+117.0%) | $200.0 K(+7.5%) | $186.0 K(+3.9%) | $179.0 K(-3.2%) | $185.0 K(0%) | $185.0 K(+1.6%) | $182.0 K(+2.3%) | $178.0 K | |
Interest Expense | $30.0 K(-14.3%) | $35.0 K(-10.3%) | $39.0 K(-9.3%) | $43.0 K(-8.5%) | $47.0 K(-7.8%) | $51.0 K(-3.8%) | $53.0 K(-3.6%) | $55.0 K(-8.3%) | $60.0 K(-13.0%) | $69.0 K(-2.8%) | $71.0 K(-6.6%) | $76.0 K(+46.1%) | $52.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $147.0 K(-10.4%) | $164.0 K(-8.9%) | $180.0 K(-7.2%) | $194.0 K(-5.8%) | $206.0 K(-5.9%) | $219.0 K(-7.6%) | $237.0 K(-7.1%) | $255.0 K(-7.6%) | $276.0 K(+3.0%) | $268.0 K(+34.7%) | $199.0 K(+55.5%) | $128.0 K(+146.2%) | $52.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $18.0 K(+5.9%) | $17.0 K(0%) | $17.0 K(+21.4%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $66.0 K(+37.5%) | $48.0 K(+54.8%) | $31.0 K(+121.4%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 112.4(-33.0%) | 167.8(-42.4%) | 291.1(-14.2%) | 339.4 | - | - | - | 392.2(-40.1%) | 654.9 | - | 814.7 | - | - | - | 1410.4 | - | - | - | 118.4(+19.7%) | 98.9 |
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 | -$2.9 M(+8.5%) | -$3.2 M(+23.7%) | -$4.1 M(-42.7%) | -$2.9 M(+16.4%) | -$3.5 M(+11.7%) | -$3.9 M(+7.0%) | -$4.2 M(-45.1%) | -$2.9 M(+1.6%) | -$3.0 M(-18.4%) | -$2.5 M(+39.1%) | -$4.1 M(-35.4%) | -$3.0 M(-9.6%) | -$2.8 M(-2.7%) | -$2.7 M(+31.5%) | -$3.9 M(-33.5%) | -$3.0 M(-16.8%) | -$2.5 M(+14.3%) | -$2.9 M(+19.0%) | -$3.6 M(-88.8%) | -$1.9 M | |
TTM CFO | -$13.1 M(+4.3%) | -$13.7 M(+5.3%) | -$14.5 M(+0.6%) | -$14.6 M(+0.1%) | -$14.6 M(-3.6%) | -$14.1 M(-11.4%) | -$12.6 M(-1.0%) | -$12.5 M(+0.9%) | -$12.6 M(-1.6%) | -$12.4 M(+1.5%) | -$12.6 M(-1.4%) | -$12.4 M(-0.7%) | -$12.4 M(-2.0%) | -$12.1 M(+2.0%) | -$12.4 M(-2.5%) | -$12.1 M(-9.2%) | -$11.0 M(-1.9%) | -$10.8 M(-5.3%) | -$10.3 M(+1.1%) | -$10.4 M | |
Cash From Investing | $272.0 K(-60.2%) | $683.0 K(-72.9%) | $2.5 M(+188.1%) | $875.0 K(-73.0%) | $3.2 M(+154.9%) | -$5.9 M(-19.3%) | -$5.0 M(-38030.8%) | -$13.0 K(-85.7%) | -$7000.0(-133.3%) | -$3000.0(+81.3%) | -$16.0 K(-128.6%) | -$7000.0(+69.6%) | -$23.0 K(+58.2%) | -$55.0 K(-129.2%) | -$24.0 K(+68.0%) | -$75.0 K(-66.7%) | -$45.0 K(-462.5%) | -$8000.0(-166.7%) | -$3000.0(-100.0%) | $0.0 | |
TTM CFI | $4.4 M(-40.6%) | $7.3 M(+907.4%) | $727.0 K(+110.8%) | -$6.8 M(+11.6%) | -$7.6 M(+29.9%) | -$10.9 M(-118.7%) | -$5.0 M(-12669.2%) | -$39.0 K(-18.2%) | -$33.0 K(+32.6%) | -$49.0 K(+51.5%) | -$101.0 K(+7.3%) | -$109.0 K(+38.4%) | -$177.0 K(+11.1%) | -$199.0 K(-30.9%) | -$152.0 K(-16.0%) | -$131.0 K(-133.9%) | -$56.0 K(-409.1%) | -$11.0 K(+8.3%) | -$12.0 K(+76.5%) | -$51.0 K | |
Cash From Financing | $1.9 M(-12.2%) | $2.2 M(-43.8%) | $3.8 M(+93.9%) | $2.0 M(+6706.7%) | -$30.0 K(-100.3%) | $10.6 M(+8410.4%) | $125.0 K(-84.9%) | $828.0 K(-81.3%) | $4.4 M(+4271.7%) | -$106.0 K(+12.4%) | -$121.0 K(-163.0%) | -$46.0 K(-119.1%) | $241.0 K(-31.9%) | $354.0 K(-87.2%) | $2.8 M(-82.4%) | $15.7 M(+58.2%) | $9.9 M(+3.9%) | $9.5 M(+5712.2%) | $164.0 K(+100.0%) | $0.0 | |
TTM CFF | $9.9 M(+24.2%) | $8.0 M(-51.6%) | $16.4 M(+29.2%) | $12.7 M(+10.0%) | $11.6 M(-27.8%) | $16.0 M(+203.9%) | $5.3 M(+4.9%) | $5.0 M(+21.1%) | $4.1 M(+13065.6%) | -$32.0 K(-107.5%) | $428.0 K(-87.1%) | $3.3 M(-82.6%) | $19.0 M(-33.7%) | $28.7 M(-24.2%) | $37.9 M(+7.3%) | $35.3 M(+80.0%) | $19.6 M(+102.1%) | $9.7 M(+47.8%) | $6.6 M(+2.6%) | $6.4 M | |
Free Cash Flow | -$2.9 M(+8.7%) | -$3.2 M(+23.6%) | -$4.1 M(-42.7%) | -$2.9 M(+16.7%) | -$3.5 M(+11.4%) | -$3.9 M(+7.3%) | -$4.2 M(-45.0%) | -$2.9 M(+1.4%) | -$3.0 M(-18.6%) | -$2.5 M(+39.3%) | -$4.1 M(-35.6%) | -$3.0 M(-9.0%) | -$2.8 M(-1.5%) | -$2.8 M(+30.6%) | -$4.0 M(-31.0%) | -$3.0 M(-17.7%) | -$2.6 M(+13.1%) | -$3.0 M(+18.9%) | -$3.6 M(-89.0%) | -$1.9 M | |
TTM FCF | -$13.1 M(+4.3%) | -$13.7 M(+5.3%) | -$14.5 M(+0.7%) | -$14.6 M(+0.2%) | -$14.6 M(-3.7%) | -$14.1 M(-11.3%) | -$12.7 M(-1.0%) | -$12.5 M(+0.9%) | -$12.7 M(-1.4%) | -$12.5 M(+1.9%) | -$12.7 M(-1.3%) | -$12.6 M(-0.1%) | -$12.5 M(-1.8%) | -$12.3 M(+1.6%) | -$12.5 M(-2.6%) | -$12.2 M(-9.9%) | -$11.1 M(-2.3%) | -$10.8 M(-5.3%) | -$10.3 M(+1.4%) | -$10.5 M | |
CAPEX | $0.0(-100.0%) | $6000.0 | - | $0.0(-100.0%) | $13.0 K(+333.3%) | $3000.0(-80.0%) | $15.0 K(+15.4%) | $13.0 K(+85.7%) | $7000.0(+133.3%) | $3000.0(-81.3%) | $16.0 K(+128.6%) | $7000.0(-69.6%) | $23.0 K(-58.2%) | $55.0 K(+129.2%) | $24.0 K(-68.0%) | $75.0 K(+66.7%) | $45.0 K(+462.5%) | $8000.0(+166.7%) | $3000.0(+100.0%) | $0.0 | |
TTM CAPEX | $6000.0(-68.4%) | $19.0 K | - | $31.0 K(-29.6%) | $44.0 K(+15.8%) | $38.0 K(0%) | $38.0 K(-2.6%) | $39.0 K(+18.2%) | $33.0 K(-32.6%) | $49.0 K(-51.5%) | $101.0 K(-7.3%) | $109.0 K(-38.4%) | $177.0 K(-11.1%) | $199.0 K(+30.9%) | $152.0 K(+16.0%) | $131.0 K(+133.9%) | $56.0 K(+409.1%) | $11.0 K(-8.3%) | $12.0 K(-76.5%) | $51.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |