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 | $17.5 M(-13.4%) | $20.2 M(+58.6%) | $12.7 M(-17.5%) | $15.4 M(+72.1%) | $9.0 M(-21.4%) | $11.4 M(+66.8%) | $6.8 M(-27.1%) | $9.4 M(-35.3%) | $14.5 M(-21.1%) | $18.4 M(-16.2%) | $21.9 M(+58.5%) | $13.8 M(-27.3%) | $19.0 M(+63.1%) | $11.7 M(-9.3%) | $12.9 M(-7.3%) | $13.9 M(+23.0%) | $11.3 M(-12.0%) | $12.8 M(+1.6%) | $12.6 M(-6.8%) | $13.5 M | |
Current Assets | $13.1 M(-16.9%) | $15.7 M(+90.7%) | $8.3 M(-24.3%) | $10.9 M(+147.8%) | $4.4 M(-35.3%) | $6.8 M(+218.6%) | $2.1 M(-50.9%) | $4.3 M(-47.2%) | $8.2 M(-30.2%) | $11.8 M(-21.4%) | $15.0 M(+116.6%) | $6.9 M(-34.8%) | $10.6 M(+269.9%) | $2.9 M(-23.1%) | $3.7 M(-15.2%) | $4.4 M(+249.8%) | $1.3 M(-50.6%) | $2.5 M(+39.0%) | $1.8 M(+8.8%) | $1.7 M | |
Non Current Assets | $4.4 M(-0.9%) | $4.4 M(-0.6%) | $4.5 M(-1.0%) | $4.5 M(-0.9%) | $4.6 M(-0.9%) | $4.6 M(-2.1%) | $4.7 M(-6.6%) | $5.0 M(-19.6%) | $6.3 M(-4.7%) | $6.6 M(-5.1%) | $6.9 M(+0.2%) | $6.9 M(-17.9%) | $8.4 M(-4.4%) | $8.8 M(-3.7%) | $9.1 M(-3.6%) | $9.5 M(-5.5%) | $10.0 M(-2.4%) | $10.3 M(-4.8%) | $10.8 M(-9.0%) | $11.9 M | |
Total Liabilities | $1.9 M(+1.6%) | $1.8 M(-0.2%) | $1.9 M(-16.4%) | $2.2 M(+35.2%) | $1.6 M(-10.6%) | $1.8 M(-82.9%) | $10.7 M(+18.0%) | $9.1 M(-14.0%) | $10.6 M(-0.6%) | $10.6 M(+1.9%) | $10.4 M(+255.6%) | $2.9 M(-7.7%) | $3.2 M(-15.2%) | $3.7 M(-62.5%) | $10.0 M(+7.4%) | $9.3 M(-2.9%) | $9.6 M(+2.5%) | $9.3 M(+16.2%) | $8.0 M(+52.6%) | $5.3 M | |
Current Liabilities | $1.9 M(+1.6%) | $1.8 M(+21.0%) | $1.5 M(-8.4%) | $1.7 M(+52.4%) | $1.1 M(-15.3%) | $1.3 M(-34.3%) | $2.0 M(+57.2%) | $1.2 M(-56.4%) | $2.9 M(-5.3%) | $3.0 M(+1.9%) | $3.0 M(+1.2%) | $2.9 M(-7.7%) | $3.2 M(-2.6%) | $3.3 M(-63.6%) | $9.0 M(+203.7%) | $2.9 M(-10.8%) | $3.3 M(+4.8%) | $3.2 M(+30.0%) | $2.4 M(-9.6%) | $2.7 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $325.0 K(-40.8%) | $549.4 K(+0.8%) | $545.3 K(+0.8%) | $541.2 K(-93.8%) | $8.8 M(+11.8%) | $7.8 M(+1.8%) | $7.7 M(+1.2%) | $7.6 M(+1.9%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $485.8 K(-52.9%) | $1.0 M(-83.8%) | $6.3 M(+1.3%) | $6.3 M(+1.4%) | $6.2 M(+10.2%) | $5.6 M(+117.2%) | $2.6 M | |
Shareholders Equity | $15.6 M(-14.9%) | $18.3 M(+68.6%) | $10.9 M(-17.7%) | $13.2 M(+80.4%) | $7.3 M(-23.5%) | $9.6 M(+345.2%) | -$3.9 M(-1475.9%) | $283.5 K(-92.8%) | $3.9 M(-49.2%) | $7.7 M(-32.7%) | $11.5 M(+5.4%) | $10.9 M(-31.3%) | $15.9 M(+100.2%) | $7.9 M(+174.8%) | $2.9 M(-37.1%) | $4.6 M(+167.4%) | $1.7 M(-50.9%) | $3.5 M(-24.1%) | $4.6 M(-44.5%) | $8.3 M | |
Book Value | $15.6 M(-14.9%) | $18.3 M(+68.6%) | $10.9 M(-17.7%) | $13.2 M(+80.4%) | $7.3 M(-23.5%) | $9.6 M(+345.2%) | -$3.9 M(-1475.9%) | $283.5 K(-92.8%) | $3.9 M(-49.2%) | $7.7 M(-32.7%) | $11.5 M(+5.4%) | $10.9 M(-31.3%) | $15.9 M(+100.2%) | $7.9 M(+174.8%) | $2.9 M(-37.1%) | $4.6 M(+167.4%) | $1.7 M(-50.9%) | $3.5 M(-24.1%) | $4.6 M(-44.5%) | $8.3 M | |
Working Capital | $11.2 M(-19.4%) | $13.9 M(+106.4%) | $6.7 M(-27.2%) | $9.2 M(+179.3%) | $3.3 M(-39.9%) | $5.5 M(+3139.4%) | $170.0 K(-94.5%) | $3.1 M(-42.3%) | $5.4 M(-38.8%) | $8.8 M(-27.1%) | $12.0 M(+201.4%) | $4.0 M(-46.4%) | $7.4 M(+2013.3%) | -$389.3 K(+92.5%) | -$5.2 M(-458.4%) | $1.5 M(+171.2%) | -$2.0 M(-239.4%) | -$602.7 K(-2.1%) | -$590.2 K(+40.7%) | -$996.0 K | |
Cash And Cash Equivalents | $11.7 M(-18.7%) | $14.4 M(+99.4%) | $7.2 M(-29.0%) | $10.2 M(+167.1%) | $3.8 M(-36.3%) | $6.0 M(+276.7%) | $1.6 M(-50.9%) | $3.2 M(-54.5%) | $7.1 M(-28.8%) | $10.0 M(-27.7%) | $13.8 M(+139.2%) | $5.8 M(-37.5%) | $9.2 M(+411.4%) | $1.8 M(-31.0%) | $2.6 M(-30.5%) | $3.8 M(+561.0%) | $569.6 K(-30.1%) | $814.9 K(+45.0%) | $562.2 K(-0.9%) | $567.1 K | |
Accounts Payable | $347.8 K(+39.7%) | $248.9 K(+4.0%) | $239.4 K(-29.6%) | $339.8 K(-20.4%) | $426.7 K(-51.0%) | $871.0 K(+30.6%) | $666.7 K(+7.0%) | $623.1 K(+6.2%) | $586.9 K(-5.9%) | $623.7 K(-10.0%) | $693.2 K(+26.5%) | $548.1 K(-28.8%) | $769.6 K(+75.4%) | $438.7 K(+139.1%) | $183.5 K(-41.0%) | $311.0 K(-42.0%) | $535.8 K(-19.2%) | $663.3 K(-3.8%) | $689.3 K(+34.3%) | $513.3 K | |
Accounts Receivable | $223.6 K(+16.0%) | $192.7 K(-41.4%) | $328.8 K(+260.1%) | $91.3 K(+87.1%) | $48.8 K(+15.9%) | $42.1 K(-24.0%) | $55.4 K(-78.8%) | $261.8 K(+625.2%) | $36.1 K(-5.3%) | $38.1 K(-79.6%) | $186.4 K(+595.5%) | $26.8 K(-84.3%) | $170.3 K(-15.7%) | $201.9 K(-67.4%) | $618.6 K(+747.4%) | $73.0 K(+4.0%) | $70.2 K(-55.7%) | $158.6 K(-75.6%) | $649.7 K(+416.0%) | $125.9 K | |
Short Term Debt | $236.8 K(+1.8%) | $232.7 K(+1.8%) | $228.5 K | - | - | - | - | - | $662.0 K(0%) | $662.0 K(-5.9%) | $703.7 K(+6.3%) | $662.0 K(-15.8%) | $786.2 K(-0.5%) | $789.9 K(-86.6%) | $5.9 M(+3535.9%) | $162.6 K(-14.8%) | $190.8 K(+1.5%) | $187.9 K(-27.3%) | $258.5 K(-8.6%) | $282.8 K | |
Long Term Debt | - | - | - | $224.4 K(+1.9%) | $220.3 K(+1.9%) | $216.2 K(-97.4%) | $8.4 M(+7.7%) | $7.8 M(+1.8%) | $7.7 M(+1.2%) | $7.6 M(+1.9%) | $7.5 M | - | $0.0(-100.0%) | $485.8 K(-50.0%) | $971.5 K(-84.6%) | $6.3 M(+1.7%) | $6.2 M(+0.2%) | $6.2 M(+10.2%) | $5.6 M(+128.8%) | $2.4 M | |
Total Debt | $236.8 K(+1.8%) | $232.7 K(+1.8%) | $228.5 K(+1.8%) | $224.4 K(+1.9%) | $220.3 K(+1.9%) | $216.2 K(-97.4%) | $8.4 M(+7.7%) | $7.8 M(-6.2%) | $8.4 M(+1.1%) | $8.3 M(+1.2%) | $8.2 M(+1133.8%) | $662.0 K(-15.8%) | $786.2 K(-38.4%) | $1.3 M(-81.5%) | $6.9 M(+6.5%) | $6.5 M(+1.2%) | $6.4 M(+0.3%) | $6.4 M(+8.6%) | $5.9 M(+114.6%) | $2.7 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.9%) | -2.2(-107.8%) | 27.7(+1198.6%) | 2.1(+99.1%) | 1.1(+50.7%) | 0.7(+1083.3%) | 0.1(+50.0%) | 0.0(-73.3%) | 0.1(-93.6%) | 2.4(+72.3%) | 1.4(-62.0%) | 3.6(+107.5%) | 1.7(+46.2%) | 1.2(+310.3%) | 0.3 | |
Current Ratio | 7.0(-18.2%) | 8.5(+57.5%) | 5.4(-17.4%) | 6.5(+62.5%) | 4.0(-23.5%) | 5.3(+383.5%) | 1.1(-68.7%) | 3.5(+21.3%) | 2.9(-26.4%) | 3.9(-22.8%) | 5.0(+114.0%) | 2.4(-29.3%) | 3.3(+279.6%) | 0.9(+109.5%) | 0.4(-71.8%) | 1.5(+292.1%) | 0.4(-53.1%) | 0.8(+6.6%) | 0.8(+20.6%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 4.9 | - | 3.3(+290.5%) | 0.8(+110.0%) | 0.4(-71.6%) | 1.4(+354.8%) | 0.3(-59.2%) | 0.8(+10.1%) | 0.7(+23.2%) | 0.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | $397.9 K | - | $214.3 K(+54.4%) | $138.8 K(+12.4%) | $123.5 K(-51.6%) | $255.0 K(+3.7%) | $245.8 K(+51.4%) | $162.4 K(+3.2%) | $157.4 K(-9.3%) | $173.6 K | |
Retained Earnings | -$169.2 M(-2.0%) | -$165.8 M(-2.0%) | -$162.6 M(-1.9%) | -$159.5 M(-2.1%) | -$156.3 M(-0.2%) | -$156.0 M(-7.3%) | -$145.4 M(-3.7%) | -$140.1 M(-4.5%) | -$134.1 M(-5.0%) | -$127.8 M(-5.4%) | -$121.2 M(-4.6%) | -$115.9 M(-6.3%) | -$109.0 M(-5.0%) | -$103.8 M(-3.0%) | -$100.7 M(-2.5%) | -$98.2 M(-2.2%) | -$96.2 M(-2.0%) | -$94.2 M(-3.8%) | -$90.8 M(-4.4%) | -$86.9 M | |
PB Ratio | 4.4(-29.6%) | 6.3(-5.3%) | 6.6(+0.6%) | 6.6(-21.2%) | 8.3(+42.3%) | 5.9(+296.6%) | -3.0(-105.8%) | 51.7(+181.6%) | 18.4(+195.2%) | 6.2(-26.1%) | 8.4(-71.9%) | 30.0(+83.2%) | 16.4(-48.3%) | 31.7 | - | - | - | - | - | - |
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 | -$0.3(+8.8%) | -$0.3(-6.3%) | -$0.3(-128.6%) | -$0.1(+70.2%) | -$0.5(+77.8%) | -$2.1(-278.6%) | -$0.6(+70.8%) | -$1.9(+6.3%) | -$2.0(+3.8%) | -$2.1(-15.8%) | -$1.8(+23.3%) | -$2.4(-30.4%) | -$1.8(-53.3%) | -$1.2(-15.4%) | -$1.0(-18.2%) | -$0.9(0%) | -$0.9(+45.0%) | -$1.6(+33.3%) | -$2.4(0%) | -$2.4 | |
TTM EPS | -$1.1(+12.6%) | -$1.3(+58.4%) | -$3.0(+7.3%) | -$3.3(+35.1%) | -$5.1(+23.8%) | -$6.7(+0.1%) | -$6.7(+16.1%) | -$7.9(+5.7%) | -$8.4(-2.6%) | -$8.2(-12.8%) | -$7.3(-12.3%) | -$6.5(-30.6%) | -$5.0(-24.0%) | -$4.0(+9.1%) | -$4.4(+23.6%) | -$5.8(+20.9%) | -$7.3(+2.8%) | -$7.5(-7.3%) | -$7.0(-22.2%) | -$5.7 | |
Revenue | $248.9 K(-11.2%) | $280.4 K(+78.1%) | $157.4 K(+118.9%) | $71.9 K(+65.7%) | $43.4 K(+17.0%) | $37.1 K(-2.1%) | $37.9 K(-85.8%) | $265.9 K(+786.3%) | $30.0 K(-54.8%) | $66.4 K(-59.8%) | $165.1 K(+10.6%) | $149.3 K(-11.8%) | $169.3 K(+15.3%) | $146.8 K(-75.1%) | $589.0 K(+15.5%) | $510.0 K(-1.1%) | $515.7 K(+60.6%) | $321.1 K(-59.5%) | $793.8 K(+29.3%) | $613.9 K | |
TTM Revenue | $758.6 K(+37.1%) | $553.1 K(+78.5%) | $309.8 K(+62.8%) | $190.3 K(-50.5%) | $384.3 K(+3.6%) | $370.9 K(-7.3%) | $400.2 K(-24.1%) | $527.4 K(+28.4%) | $410.8 K(-25.3%) | $550.1 K(-12.8%) | $630.5 K(-40.2%) | $1.1 M(-25.5%) | $1.4 M(-19.7%) | $1.8 M(-9.0%) | $1.9 M(-9.6%) | $2.1 M(-4.6%) | $2.2 M(-1.6%) | $2.3 M(-12.4%) | $2.6 M(+2.1%) | $2.6 M | |
Total Expenses | $3.8 M(+4.3%) | $3.6 M(+8.9%) | $3.3 M(-1.1%) | $3.3 M(-11.3%) | $3.8 M(+35.0%) | $2.8 M(+174.3%) | $1.0 M(-78.5%) | $4.7 M(-17.4%) | $5.7 M(-3.7%) | $6.0 M(+14.0%) | $5.2 M(-8.3%) | $5.7 M(+2.5%) | $5.6 M(+64.7%) | $3.4 M(+21.8%) | $2.8 M(+36.6%) | $2.0 M(-8.8%) | $2.2 M(-24.9%) | $3.0 M(+14.2%) | $2.6 M(+2.7%) | $2.5 M | |
Operating Expenses | $3.8 M(+4.3%) | $3.6 M(+8.9%) | $3.3 M(-1.1%) | $3.3 M(-11.3%) | $3.8 M(+35.0%) | $2.8 M(+174.3%) | $1.0 M(-78.5%) | $4.7 M(-17.4%) | $5.7 M(-3.7%) | $6.0 M(+14.0%) | $5.2 M(-8.3%) | $5.7 M(+2.5%) | $5.6 M(+64.7%) | $3.4 M(+32.0%) | $2.6 M(+34.6%) | $1.9 M(-9.9%) | $2.1 M(-27.2%) | $2.9 M(+29.6%) | $2.2 M(-5.4%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $216.1 K(+67.4%) | $129.1 K(+12.3%) | $115.0 K(+86.1%) | $61.8 K(-82.6%) | $355.7 K(+121.2%) | $160.8 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $522.0 K(-21.1%) | $661.6 K(-4.6%) | $693.3 K(-3.9%) | $721.3 K(-15.0%) | $848.8 K(+26.8%) | $669.6 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $372.9 K(-2.1%) | $380.9 K(-4.9%) | $400.7 K(+54.5%) | $259.3 K(-40.8%) | $438.1 K(-3.3%) | $453.1 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-4.4%) | $1.5 M(-4.7%) | $1.6 M(-0.6%) | $1.6 M(-11.2%) | $1.8 M(-6.7%) | $1.9 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.3%(-15.2%) | 74.7%(-3.9%) | 77.7%(-3.8%) | 80.8%(+46.3%) | 55.2%(-25.2%) | 73.8% | |
Operating Profit | -$3.5 M(-5.7%) | -$3.3 M(-5.4%) | -$3.2 M(+3.7%) | -$3.3 M(+12.3%) | -$3.7 M(-35.3%) | -$2.8 M(-181.1%) | -$981.6 K(+78.1%) | -$4.5 M(+21.6%) | -$5.7 M(+3.1%) | -$5.9 M(-16.4%) | -$5.1 M(+8.8%) | -$5.6 M(-3.0%) | -$5.4 M(-67.0%) | -$3.2 M(-47.9%) | -$2.2 M(-43.8%) | -$1.5 M(+11.1%) | -$1.7 M(+35.3%) | -$2.6 M(-46.8%) | -$1.8 M(+5.9%) | -$1.9 M | |
TTM Operating Profit | -$13.3 M(+1.6%) | -$13.5 M(-4.4%) | -$12.9 M(-20.2%) | -$10.7 M(+10.1%) | -$12.0 M(+14.2%) | -$13.9 M(+18.4%) | -$17.1 M(+19.3%) | -$21.2 M(+4.8%) | -$22.2 M(-1.5%) | -$21.9 M(-13.8%) | -$19.3 M(-17.6%) | -$16.4 M(-32.7%) | -$12.3 M(-42.6%) | -$8.7 M(-7.3%) | -$8.1 M(-5.0%) | -$7.7 M(+4.9%) | -$8.1 M(+6.2%) | -$8.6 M(-6.9%) | -$8.0 M(+4.4%) | -$8.4 M | |
Operating Margin | -1411.5%(-19.1%) | -1185.6%(+40.8%) | -2003.7%(+56.0%) | -4555.0%(+47.0%) | -8601.4%(-15.8%) | -7429.3%(-186.5%) | -2592.9%(-53.8%) | -1685.7%(+91.2%) | -19.0 K%(-114.4%) | -8884.3%(-189.3%) | -3070.4%(+17.5%) | -3722.6%(-16.8%) | -3187.6%(-44.7%) | -2203.0%(-493.4%) | -371.3%(-24.5%) | -298.3%(+10.1%) | -331.8%(+59.7%) | -823.0%(-262.8%) | -226.9%(+27.2%) | -311.6% | |
Net Income | -$3.4 M(-3.2%) | -$3.3 M(-6.7%) | -$3.1 M(+5.0%) | -$3.2 M(+13.4%) | -$3.7 M(+65.2%) | -$10.7 M(-498.6%) | -$1.8 M(+70.4%) | -$6.0 M(+4.9%) | -$6.3 M(+3.6%) | -$6.6 M(-24.0%) | -$5.3 M(+23.4%) | -$6.9 M(-33.1%) | -$5.2 M(-70.0%) | -$3.1 M(-22.8%) | -$2.5 M(-19.6%) | -$2.1 M(-8.5%) | -$1.9 M(+44.6%) | -$3.5 M(+9.8%) | -$3.8 M(-3.6%) | -$3.7 M | |
TTM Net Income | -$12.9 M(+2.7%) | -$13.3 M(+35.9%) | -$20.7 M(-6.6%) | -$19.4 M(+12.6%) | -$22.2 M(+10.6%) | -$24.8 M(-19.8%) | -$20.7 M(+14.5%) | -$24.2 M(+3.6%) | -$25.1 M(-4.7%) | -$24.0 M(-17.2%) | -$20.5 M(-15.9%) | -$17.7 M(-37.7%) | -$12.8 M(-34.4%) | -$9.5 M(+4.1%) | -$10.0 M(+11.9%) | -$11.3 M(+12.6%) | -$12.9 M(+3.3%) | -$13.4 M(-10.7%) | -$12.1 M(-15.0%) | -$10.5 M | |
Net Margin | -1351.8%(-16.2%) | -1162.9%(+40.1%) | -1942.8%(+56.6%) | -4478.8%(+47.7%) | -8568.1%(+70.2%) | -28.8 K%(-510.1%) | -4712.3%(-108.1%) | -2264.4%(+89.3%) | -21.1 K%(-113.2%) | -9897.5%(-208.2%) | -3211.6%(+30.7%) | -4633.4%(-50.9%) | -3069.9%(-47.4%) | -2083.3%(-392.8%) | -422.8%(-3.6%) | -408.1%(-9.7%) | -372.0%(+65.5%) | -1078.2%(-123.1%) | -483.3%(+19.9%) | -603.2% | |
EBIT | -$3.4 M(-3.1%) | -$3.3 M(-6.8%) | -$3.0 M(+5.1%) | -$3.2 M(+13.4%) | -$3.7 M(+65.1%) | -$10.6 M(-981.4%) | -$981.6 K(+82.4%) | -$5.6 M(+3.1%) | -$5.8 M(+2.4%) | -$5.9 M(-16.4%) | -$5.1 M(+20.7%) | -$6.4 M(-30.2%) | -$4.9 M(-78.2%) | -$2.8 M(-26.0%) | -$2.2 M(-21.3%) | -$1.8 M(-6.3%) | -$1.7 M(+46.2%) | -$3.1 M(+13.7%) | -$3.6 M(-1.8%) | -$3.6 M | |
TTM EBIT | -$12.9 M(+2.6%) | -$13.2 M(+35.8%) | -$20.6 M(-11.2%) | -$18.5 M(+11.4%) | -$20.9 M(+9.0%) | -$22.9 M(-25.9%) | -$18.2 M(+18.3%) | -$22.3 M(+3.5%) | -$23.1 M(-3.8%) | -$22.3 M(-16.5%) | -$19.1 M(-17.8%) | -$16.2 M(-39.4%) | -$11.6 M(-38.1%) | -$8.4 M(+4.5%) | -$8.8 M(+14.2%) | -$10.3 M(+14.8%) | -$12.1 M(+4.3%) | -$12.6 M(-9.3%) | -$11.5 M(-14.8%) | -$10.1 M | |
EBITDA | -$3.3 M(-3.2%) | -$3.2 M(-6.9%) | -$3.0 M(+5.2%) | -$3.2 M(+13.1%) | -$3.6 M(+65.4%) | -$10.5 M(-1063.9%) | -$905.5 K(+83.6%) | -$5.5 M(+0.7%) | -$5.5 M(+1.9%) | -$5.7 M(-16.6%) | -$4.9 M(+20.4%) | -$6.1 M(-31.9%) | -$4.6 M(-88.2%) | -$2.5 M(-30.9%) | -$1.9 M(-27.2%) | -$1.5 M(-7.5%) | -$1.4 M(+51.5%) | -$2.8 M(+15.5%) | -$3.3 M(-0.7%) | -$3.3 M | |
TTM EBITDA | -$12.7 M(+2.6%) | -$13.0 M(+36.0%) | -$20.3 M(-11.5%) | -$18.3 M(+11.4%) | -$20.6 M(+8.5%) | -$22.5 M(-27.7%) | -$17.6 M(+18.3%) | -$21.6 M(+2.6%) | -$22.1 M(-4.4%) | -$21.2 M(-17.8%) | -$18.0 M(-19.8%) | -$15.0 M(-44.3%) | -$10.4 M(-45.2%) | -$7.2 M(+4.9%) | -$7.5 M(+16.3%) | -$9.0 M(+17.0%) | -$10.9 M(+5.8%) | -$11.5 M(-8.6%) | -$10.6 M(-14.5%) | -$9.3 M | |
Selling, General & Administrative Expenses | $2.1 M(-3.1%) | $2.2 M(+5.2%) | $2.1 M(+1.6%) | $2.0 M(-32.7%) | $3.0 M(+49.4%) | $2.0 M(+145.1%) | $822.8 K(-73.4%) | $3.1 M(-21.0%) | $3.9 M(-2.8%) | $4.0 M(+10.5%) | $3.6 M(-15.4%) | $4.3 M(-3.6%) | $4.5 M(+63.4%) | $2.7 M(+41.8%) | $1.9 M(+43.6%) | $1.3 M(-12.1%) | $1.5 M(-36.1%) | $2.4 M(+58.9%) | $1.5 M(+3.6%) | $1.5 M | |
TTM SG&A | $8.4 M(-9.8%) | $9.3 M(+1.7%) | $9.1 M(+15.7%) | $7.9 M(-11.9%) | $8.9 M(-9.2%) | $9.8 M(-16.9%) | $11.9 M(-19.2%) | $14.7 M(-7.6%) | $15.9 M(-3.4%) | $16.4 M(+8.5%) | $15.1 M(+12.8%) | $13.4 M(+28.3%) | $10.5 M(+39.0%) | $7.5 M(+4.8%) | $7.2 M(+6.3%) | $6.8 M(-1.6%) | $6.9 M(-7.7%) | $7.4 M(+5.4%) | $7.1 M(-8.3%) | $7.7 M | |
Depreciation And Amortization | $43.8 K(-0.5%) | $44.0 K(+1.4%) | $43.4 K(0%) | $43.4 K(-28.1%) | $60.4 K(-20.5%) | $76.0 K(0%) | $76.0 K(+1.2%) | $75.1 K(-64.9%) | $214.0 K(-12.8%) | $245.4 K(+13.9%) | $215.5 K(-27.6%) | $297.5 K(+5.9%) | $280.9 K(+4.2%) | $269.6 K(-13.0%) | $309.8 K(-5.3%) | $327.0 K(+1.4%) | $322.6 K(+8.7%) | $296.8 K(-2.4%) | $304.2 K(+15.7%) | $262.9 K | |
TTM D&A | $174.6 K(-8.7%) | $191.2 K(-14.3%) | $223.2 K(-12.7%) | $255.8 K(-11.0%) | $287.5 K(-34.8%) | $441.1 K(-27.8%) | $610.5 K(-18.6%) | $750.0 K(-22.9%) | $972.4 K(-6.4%) | $1.0 M(-2.3%) | $1.1 M(-8.1%) | $1.2 M(-2.5%) | $1.2 M(-3.4%) | $1.2 M(-2.2%) | $1.3 M(+0.5%) | $1.3 M(+5.4%) | $1.2 M(+11.5%) | $1.1 M(+13.9%) | $933.8 K(+18.1%) | $790.4 K | |
Interest Expense | $12.7 K(+22.1%) | $10.4 K(-20.6%) | $13.1 K(0%) | $13.1 K(0%) | $13.1 K(-95.4%) | $282.1 K(-64.7%) | $800.1 K(+86.6%) | $428.7 K(-2.0%) | $437.3 K(-4.8%) | $459.3 K(+1296.0%) | $32.9 K(+457.6%) | $5900.0(-80.1%) | $29.6 K(-88.3%) | $253.9 K(-14.6%) | $297.4 K(+11.2%) | $267.5 K(+25.8%) | $212.7 K(-31.4%) | $310.2 K(+73.3%) | $179.0 K(+111.1%) | $84.8 K | |
TTM Interest Expense | $49.3 K(-0.8%) | $49.7 K(-84.5%) | $321.4 K(-71.0%) | $1.1 M(-27.3%) | $1.5 M(-21.8%) | $1.9 M(-8.3%) | $2.1 M(+56.5%) | $1.4 M(+45.2%) | $935.4 K(+77.3%) | $527.7 K(+63.7%) | $322.3 K(-45.1%) | $586.8 K(-30.8%) | $848.4 K(-17.8%) | $1.0 M(-5.2%) | $1.1 M(+12.2%) | $969.4 K(+23.2%) | $786.7 K(+14.9%) | $684.7 K(+46.4%) | $467.8 K(+24.5%) | $375.7 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(-100.0%) | $0.0(-100.0%) | $3300.0(+100.0%) | $0.0(-100.0%) | $6600.0(+193.0%) | -$7100.0(-197.3%) | $7300.0(+46.0%) | $5000.0(-19.4%) | $6200.0(+358.3%) | -$2400.0(-340.0%) | $1000.0(-86.1%) | $7200.0(-43.8%) | $12.8 K(+15.3%) | $11.1 K(+208.3%) | $3600.0(-59.5%) | $8900.0(-73.9%) | $34.1 K | |
TTM Income Tax | -$400.0(0%) | -$400.0(-113.8%) | $2900.0(0%) | $2900.0(-70.7%) | $9900.0(+253.6%) | $2800.0(-58.8%) | $6800.0(-42.4%) | $11.8 K(+3.5%) | $11.4 K(-29.2%) | $16.1 K(+64.3%) | $9800.0(-18.3%) | $12.0 K(-35.5%) | $18.6 K(-42.1%) | $32.1 K(-7.5%) | $34.7 K(-4.7%) | $36.4 K(-36.9%) | $57.7 K(+0.3%) | $57.5 K(-1.2%) | $58.2 K(-7.6%) | $63.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 90.5(-56.3%) | 207.3(-10.6%) | 231.8(-49.1%) | 455.4(+186.8%) | 158.8(+5.0%) | 151.2(+419.8%) | 29.1(+4.6%) | 27.8(-84.1%) | 175.3(+100.5%) | 87.4(-43.0%) | 153.4(-50.5%) | 310.0(+69.0%) | 183.4(+28.7%) | 142.5 | - | - | - | - | - | - |
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 | -$2.7 M(+2.7%) | -$2.8 M(+4.9%) | -$2.9 M(-37.2%) | -$2.1 M(-4.8%) | -$2.1 M(-2.4%) | -$2.0 M(+7.7%) | -$2.2 M(+33.0%) | -$3.2 M(-5.6%) | -$3.1 M(+9.2%) | -$3.4 M(-9.0%) | -$3.1 M(+4.3%) | -$3.2 M(-3.0%) | -$3.1 M(-348.3%) | -$701.4 K(+58.1%) | -$1.7 M(-9.1%) | -$1.5 M(-30.2%) | -$1.2 M(-51.6%) | -$778.6 K(+33.6%) | -$1.2 M(-14.2%) | -$1.0 M | |
TTM CFO | -$10.6 M(-6.8%) | -$9.9 M(-8.7%) | -$9.2 M(-9.3%) | -$8.4 M(+11.5%) | -$9.5 M(+9.7%) | -$10.5 M(+11.6%) | -$11.9 M(+7.3%) | -$12.8 M(-0.0%) | -$12.8 M(+0.6%) | -$12.9 M(-26.3%) | -$10.2 M(-16.3%) | -$8.8 M(-24.1%) | -$7.1 M(-38.5%) | -$5.1 M(+1.5%) | -$5.2 M(-10.8%) | -$4.7 M(-12.3%) | -$4.2 M(+22.1%) | -$5.3 M(+2.7%) | -$5.5 M(+9.4%) | -$6.1 M | |
Cash From Investing | -$2000.0(+87.2%) | -$15.6 K | - | $0.0(-100.0%) | $75.1 K(+100.0%) | $0.0 | - | $1000.0(+100.7%) | -$152.8 K(-409.3%) | -$30.0 K(-7400.0%) | -$400.0(+97.0%) | -$13.3 K(+7.0%) | -$14.3 K(+86.2%) | -$103.6 K(-819.4%) | $14.4 K(+112.2%) | -$117.9 K(-74.2%) | -$67.7 K(-491.3%) | $17.3 K(+113.2%) | -$131.1 K(+76.7%) | -$563.6 K | |
TTM CFI | -$17.6 K(-129.6%) | $59.5 K | - | $75.1 K(-1.3%) | $76.1 K(+150.1%) | -$151.8 K | - | -$182.2 K(+7.3%) | -$196.5 K(-238.8%) | -$58.0 K(+55.9%) | -$131.6 K(-12.7%) | -$116.8 K(+47.2%) | -$221.4 K(+19.4%) | -$274.8 K(-78.6%) | -$153.9 K(+48.6%) | -$299.4 K(+59.8%) | -$745.1 K(+5.7%) | -$790.3 K(+44.8%) | -$1.4 M(+12.2%) | -$1.6 M | |
Cash From Financing | $40.0 K(-99.6%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $8.5 M(+13819.0%) | -$62.1 K(-101.0%) | $6.4 M(+1073.9%) | $543.8 K(+182.2%) | -$662.0 K(-1103.0%) | $66.0 K(+100.0%) | $0.0(-100.0%) | $10.8 M(+20329.4%) | $53.0 K(-99.5%) | $10.6 M(+93640.7%) | -$11.3 K(-102.4%) | $475.0 K(-90.6%) | $5.1 M(+571.1%) | $754.9 K(-21.4%) | $959.8 K(-31.2%) | $1.4 M(+249.2%) | $399.7 K | |
TTM CFF | $18.6 M(+0.6%) | $18.5 M(+24.4%) | $14.8 M(-3.5%) | $15.4 M(+148.0%) | $6.2 M(-2.0%) | $6.3 M(+12229.1%) | -$52.2 K(-100.5%) | $10.2 M(-6.5%) | $10.9 M(-49.0%) | $21.5 M(+0.1%) | $21.4 M(+93.4%) | $11.1 M(-31.1%) | $16.1 M(+156.2%) | $6.3 M(-13.4%) | $7.3 M(-11.3%) | $8.2 M(+132.9%) | $3.5 M(+23.4%) | $2.8 M(-39.6%) | $4.7 M(+42.5%) | $3.3 M | |
Free Cash Flow | -$2.7 M(+3.1%) | -$2.8 M(+4.4%) | -$2.9 M(-37.2%) | -$2.1 M(-3.9%) | -$2.1 M(-3.2%) | -$2.0 M(+7.7%) | -$2.2 M(+33.0%) | -$3.2 M(-5.5%) | -$3.1 M(+9.6%) | -$3.4 M(-9.4%) | -$3.1 M(+4.3%) | -$3.2 M(-2.7%) | -$3.2 M(-346.1%) | -$707.8 K(+57.9%) | -$1.7 M(-8.3%) | -$1.6 M(-30.7%) | -$1.2 M(-52.4%) | -$778.6 K(+33.7%) | -$1.2 M(-15.0%) | -$1.0 M | |
TTM FCF | -$10.6 M(-6.6%) | -$10.0 M(-8.9%) | -$9.2 M(-9.3%) | -$8.4 M(+11.5%) | -$9.5 M(+9.6%) | -$10.5 M(+11.7%) | -$11.9 M(+7.3%) | -$12.8 M(+0.0%) | -$12.8 M(+0.7%) | -$12.9 M(-26.3%) | -$10.2 M(-16.2%) | -$8.8 M(-23.8%) | -$7.1 M(-38.5%) | -$5.1 M(+1.4%) | -$5.2 M(-10.8%) | -$4.7 M(-12.7%) | -$4.2 M(+22.2%) | -$5.4 M(+2.7%) | -$5.5 M(+9.6%) | -$6.1 M | |
CAPEX | $2000.0(-87.2%) | $15.6 K | - | $0.0(-100.0%) | $16.6 K | - | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $13.8 K(+3350.0%) | $400.0(-86.7%) | $3000.0(-76.7%) | $12.9 K(+101.6%) | $6400.0(+45.5%) | $4400.0(-68.8%) | $14.1 K(+127.4%) | $6200.0(+100.0%) | $0.0(-100.0%) | $2400.0(+149.0%) | -$4900.0 | |
TTM CAPEX | $17.6 K(-45.3%) | $32.2 K | - | $16.6 K(+6.4%) | $15.6 K | - | - | $13.2 K(-23.3%) | $17.2 K(-42.9%) | $30.1 K(+32.6%) | $22.7 K(-15.0%) | $26.7 K(-29.4%) | $37.8 K(+21.5%) | $31.1 K(+25.9%) | $24.7 K(+8.8%) | $22.7 K(+513.5%) | $3700.0(-75.2%) | $14.9 K(0%) | $14.9 K(-45.6%) | $27.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |