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 | $6.1 M(+0.6%) | $6.1 M(-46.6%) | $11.4 M(-23.8%) | $14.9 M(+21.2%) | $12.3 M(-19.0%) | $15.2 M(+11.8%) | $13.6 M(-9.1%) | $14.9 M(-19.4%) | $18.5 M(-13.0%) | $21.3 M(-9.8%) | $23.6 M(-0.3%) | $23.7 M(+18.2%) | $20.1 M(+5.0%) | $19.1 M(+1.5%) | $18.8 M(+2.8%) | $18.3 M(+10.4%) | $16.6 M(+45.3%) | $11.4 M(+11.5%) | $10.2 M(-23.4%) | $13.4 M | |
Current Assets | $2.5 M(+1.0%) | $2.5 M(-53.1%) | $5.3 M(-38.8%) | $8.7 M(+46.7%) | $5.9 M(-31.2%) | $8.6 M(+26.1%) | $6.8 M(-14.2%) | $8.0 M(-29.3%) | $11.3 M(-20.6%) | $14.2 M(-13.4%) | $16.4 M(+0.3%) | $16.3 M(+28.4%) | $12.7 M(+8.9%) | $11.7 M(-0.6%) | $11.7 M(+3.8%) | $11.3 M(+10.4%) | $10.2 M(+107.9%) | $4.9 M(+41.1%) | $3.5 M(-43.6%) | $6.2 M | |
Non Current Assets | $3.6 M(+0.3%) | $3.6 M(-40.8%) | $6.0 M(-2.8%) | $6.2 M(-2.7%) | $6.4 M(-3.0%) | $6.6 M(-2.6%) | $6.7 M(-3.4%) | $7.0 M(-4.1%) | $7.3 M(+2.1%) | $7.1 M(-1.8%) | $7.3 M(-1.6%) | $7.4 M(+0.5%) | $7.3 M(-1.2%) | $7.4 M(+4.9%) | $7.1 M(+1.3%) | $7.0 M(+10.4%) | $6.3 M(-2.4%) | $6.5 M(-3.8%) | $6.7 M(-5.9%) | $7.2 M | |
Total Liabilities | $7.8 M(-3.0%) | $8.0 M(-25.2%) | $10.7 M(+9.6%) | $9.8 M(+0.2%) | $9.8 M(+2.1%) | $9.6 M(+0.9%) | $9.5 M(+12.3%) | $8.5 M(-5.1%) | $8.9 M(-2.9%) | $9.2 M(-7.6%) | $9.9 M(+3.3%) | $9.6 M(+28.9%) | $7.5 M(+6.7%) | $7.0 M(+1.5%) | $6.9 M(+8.7%) | $6.3 M(+23.7%) | $5.1 M(-23.9%) | $6.7 M(-10.1%) | $7.5 M(-3.6%) | $7.8 M | |
Current Liabilities | $4.5 M(-5.9%) | $4.8 M(-26.3%) | $6.5 M(+15.3%) | $5.7 M(+1.3%) | $5.6 M(+3.9%) | $5.4 M(+0.9%) | $5.3 M(+22.8%) | $4.3 M(-12.4%) | $5.0 M(-5.5%) | $5.3 M(-13.2%) | $6.1 M(+6.3%) | $5.7 M(+50.5%) | $3.8 M(+14.3%) | $3.3 M(+2.6%) | $3.2 M(+28.2%) | $2.5 M(+54.2%) | $1.6 M(-50.1%) | $3.3 M(-19.4%) | $4.1 M(-8.1%) | $4.4 M | |
Long Term Liabilities | $3.2 M(+1.3%) | $3.2 M(-23.6%) | $4.2 M(+1.6%) | $4.1 M(-1.4%) | $4.2 M(-0.3%) | $4.2 M(+0.8%) | $4.2 M(+1.1%) | $4.1 M(+4.1%) | $4.0 M(+0.7%) | $3.9 M(+1.1%) | $3.9 M(-0.9%) | $3.9 M(+6.8%) | $3.7 M(-0.1%) | $3.7 M(+0.5%) | $3.7 M(-4.1%) | $3.8 M(+9.4%) | $3.5 M(+1.0%) | $3.5 M(+1.1%) | $3.4 M(+2.5%) | $3.3 M | |
Shareholders Equity | -$1.7 M(+14.2%) | -$2.0 M(-415.8%) | $621.0 K(-87.8%) | $5.1 M(+102.7%) | $2.5 M(-55.0%) | $5.6 M(+37.4%) | $4.1 M(-37.0%) | $6.5 M(-32.7%) | $9.6 M(-20.6%) | $12.1 M(-11.4%) | $13.7 M(-2.8%) | $14.1 M(+11.8%) | $12.6 M(+4.0%) | $12.1 M(+1.5%) | $11.9 M(-0.3%) | $12.0 M(+4.5%) | $11.5 M(+144.5%) | $4.7 M(+70.1%) | $2.8 M(-50.8%) | $5.6 M | |
Book Value | -$1.7 M(+14.2%) | -$2.0 M(-415.8%) | $621.0 K(-87.8%) | $5.1 M(+102.7%) | $2.5 M(-55.0%) | $5.6 M(+37.4%) | $4.1 M(-37.0%) | $6.5 M(-32.7%) | $9.6 M(-20.6%) | $12.1 M(-11.4%) | $13.7 M(-2.8%) | $14.1 M(+11.8%) | $12.6 M(+4.0%) | $12.1 M(+1.5%) | $11.9 M(-0.3%) | $12.0 M(+4.5%) | $11.5 M(+144.5%) | $4.7 M(+70.1%) | $2.8 M(-50.8%) | $5.6 M | |
Working Capital | -$2.0 M(+13.4%) | -$2.3 M(-91.5%) | -$1.2 M(-139.9%) | $3.0 M(+791.8%) | $341.0 K(-89.5%) | $3.2 M(+115.9%) | $1.5 M(-58.5%) | $3.6 M(-42.6%) | $6.3 M(-29.4%) | $8.9 M(-13.4%) | $10.3 M(-3.0%) | $10.6 M(+19.1%) | $8.9 M(+6.8%) | $8.4 M(-1.8%) | $8.5 M(-3.2%) | $8.8 M(+2.1%) | $8.6 M(+420.5%) | $1.7 M(+390.9%) | -$569.0 K(-132.1%) | $1.8 M | |
Cash And Cash Equivalents | $1.8 M(+23.6%) | $1.4 M(-40.9%) | $2.4 M(-32.6%) | $3.6 M(+128.2%) | $1.6 M(-53.4%) | $3.4 M(+69.6%) | $2.0 M(-49.6%) | $4.0 M(-38.9%) | $6.5 M(-31.7%) | $9.5 M(-18.9%) | $11.7 M(-4.1%) | $12.2 M(+39.0%) | $8.8 M(+28.2%) | $6.9 M(-13.9%) | $8.0 M(-17.8%) | $9.7 M(+12.1%) | $8.7 M(+143.4%) | $3.6 M(+60.8%) | $2.2 M(-51.8%) | $4.6 M | |
Accounts Payable | $2.5 M(-7.9%) | $2.7 M(-29.0%) | $3.8 M(+7.2%) | $3.6 M(+5.6%) | $3.4 M(+3.9%) | $3.3 M(-1.7%) | $3.3 M(+50.8%) | $2.2 M(-19.3%) | $2.7 M(+2.4%) | $2.7 M(+9.0%) | $2.4 M(+63.2%) | $1.5 M(-21.3%) | $1.9 M(+25.4%) | $1.5 M(+10.2%) | $1.4 M(+192.4%) | $472.0 K(-19.0%) | $583.0 K(+15.7%) | $504.0 K(-48.6%) | $981.0 K(+38.2%) | $710.0 K | |
Accounts Receivable | $7000.0(-93.5%) | $107.0 K(-72.4%) | $388.0 K | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Short Term Debt | $46.0 K(-36.1%) | $72.0 K(-19.1%) | $89.0 K(-15.2%) | $105.0 K(-16.0%) | $125.0 K(-11.3%) | $141.0 K(-11.3%) | $159.0 K(-32.0%) | $234.0 K(-15.2%) | $276.0 K(-19.1%) | $341.0 K(-9.6%) | $377.0 K(+15.3%) | $327.0 K(+0.6%) | $325.0 K(-3.6%) | $337.0 K(-0.6%) | $339.0 K(+22.4%) | $277.0 K(+127.0%) | $122.0 K(-89.3%) | $1.1 M(+2.7%) | $1.1 M(+842.4%) | $118.0 K | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.0 K(-30.0%) | $40.0 K | - | - | $122.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $46.0 K(-36.1%) | $72.0 K(-19.1%) | $89.0 K(-33.1%) | $133.0 K(-19.4%) | $165.0 K(+17.0%) | $141.0 K(-11.3%) | $159.0 K(-55.3%) | $356.0 K(+29.0%) | $276.0 K(-19.1%) | $341.0 K(-9.6%) | $377.0 K(+15.3%) | $327.0 K(+0.6%) | $325.0 K(-3.6%) | $337.0 K(-0.6%) | $339.0 K(+22.4%) | $277.0 K(+127.0%) | $122.0 K(-89.3%) | $1.1 M(+2.7%) | $1.1 M(+842.4%) | $118.0 K | |
Debt To Equity | -0.0(+25.0%) | -0.0(-128.6%) | 0.1(+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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-38.9%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 0.6(+7.7%) | 0.5(-35.8%) | 0.8(-47.4%) | 1.5(+45.3%) | 1.1(-33.8%) | 1.6(+25.0%) | 1.3(-30.1%) | 1.8(-19.4%) | 2.3(-15.9%) | 2.7(0%) | 2.7(-5.9%) | 2.9(-14.6%) | 3.4(-4.5%) | 3.5(-3.3%) | 3.6(-18.9%) | 4.5(-28.4%) | 6.3(+315.2%) | 1.5(+75.6%) | 0.9(-38.6%) | 1.4 | |
Quick Ratio | - | - | - | 1.4(+37.6%) | 1.0(-25.7%) | 1.4(+36.0%) | 1.0(-34.2%) | 1.5(-20.4%) | 1.9(-19.1%) | 2.4(-0.8%) | 2.4(-7.8%) | 2.6(-10.1%) | 2.9(-1.7%) | 2.9(-4.9%) | 3.1(-29.9%) | 4.4(-28.8%) | 6.2(+324.1%) | 1.4(+76.8%) | 0.8(-39.3%) | 1.4 | |
Inventory | - | - | - | $830.0 K(+172.1%) | $305.0 K(-76.1%) | $1.3 M(-14.4%) | $1.5 M(+8.7%) | $1.4 M(-23.2%) | $1.8 M(+0.1%) | $1.8 M(-9.1%) | $2.0 M(+22.1%) | $1.6 M(-13.4%) | $1.9 M(-7.3%) | $2.0 M(+8.9%) | $1.8 M(+547.9%) | $284.0 K(+42.7%) | $199.0 K(+7.0%) | $186.0 K(+4.5%) | $178.0 K(-22.9%) | $231.0 K | |
Retained Earnings | -$554.3 M(+0.0%) | -$554.5 M(-0.5%) | -$551.8 M(-0.8%) | -$547.2 M(-0.2%) | -$545.9 M(-0.6%) | -$542.7 M(-0.3%) | -$541.2 M(-0.6%) | -$538.0 M(-0.8%) | -$533.9 M(-0.5%) | -$531.2 M(-0.5%) | -$528.4 M(-0.1%) | -$528.1 M(+0.3%) | -$529.4 M(+0.1%) | -$529.9 M(-0.1%) | -$529.0 M(-0.6%) | -$525.9 M(-0.4%) | -$523.7 M(-0.3%) | -$522.4 M(-0.5%) | -$520.1 M(-0.7%) | -$516.8 M | |
PB Ratio | -2.3(+26.2%) | -3.2(-131.9%) | 9.9(+575.5%) | 1.5(-32.3%) | 2.2(-5.2%) | 2.3(-73.0%) | 8.5(+19.6%) | 7.1(+56.9%) | 4.5(-9.1%) | 5.0(-16.9%) | 6.0(+48.0%) | 4.0(-27.3%) | 5.6(-32.2%) | 8.2(-8.7%) | 9.0(-10.2%) | 10.0(+83.2%) | 5.5(-53.6%) | 11.8(+42.4%) | 8.3(+39.8%) | 5.9 |
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 | $0.0(+105.3%) | -$0.2(+40.6%) | -$0.3(-247.4%) | -$0.1(+75.8%) | -$0.4(-81.0%) | -$0.2(+55.3%) | -$0.5(+22.9%) | -$0.6(-52.5%) | -$0.4(+4.8%) | -$0.4(-764.2%) | -$0.0(-121.3%) | $0.2(+260.1%) | $0.1(+150.7%) | -$0.1(+75.1%) | -$0.5(-47.1%) | -$0.3(-35.9%) | -$0.3(+50.0%) | -$0.5(+33.3%) | -$0.8(-370.7%) | $0.3 | |
TTM EPS | -$0.6(+39.7%) | -$1.0(+2.0%) | -$1.0(+13.0%) | -$1.2(+31.0%) | -$1.7(+1.2%) | -$1.7(+11.1%) | -$1.9(-28.5%) | -$1.5(-130.7%) | -$0.6(-260.5%) | -$0.2(-251.3%) | $0.1(+135.2%) | -$0.3(+63.0%) | -$0.9(+25.8%) | -$1.2(+23.6%) | -$1.6(+13.6%) | -$1.8(-50.5%) | -$1.2(+17.0%) | -$1.5(+14.5%) | -$1.7(-17.0%) | -$1.5 | |
Revenue | - | - | - | $300.0 K(-88.1%) | $2.5 M(-49.5%) | $5.0 M(+17.9%) | $4.2 M(-8.0%) | $4.6 M(-13.0%) | $5.3 M(-11.1%) | $5.9 M(-21.1%) | $7.5 M(-20.8%) | $9.5 M(+11.8%) | $8.5 M(+44.7%) | $5.9 M(+229.6%) | $1.8 M(+66.0%) | $1.1 M(-50.1%) | $2.1 M(+75.3%) | $1.2 M(+2.3%) | $1.2 M(-36.3%) | $1.9 M | |
TTM Revenue | - | - | - | $12.0 M(-26.3%) | $16.3 M(-14.5%) | $19.0 M(-4.8%) | $20.0 M(-14.1%) | $23.3 M(-17.4%) | $28.2 M(-10.2%) | $31.4 M(+0.2%) | $31.3 M(+22.4%) | $25.6 M(+48.9%) | $17.2 M(+58.3%) | $10.9 M(+74.6%) | $6.2 M(+10.3%) | $5.6 M(-12.5%) | $6.4 M(+3.2%) | $6.2 M(-10.8%) | $7.0 M(-9.5%) | $7.7 M | |
Total Expenses | $582.0 K(-68.4%) | $1.8 M(+5.9%) | $1.7 M(-49.6%) | $3.4 M(-29.1%) | $4.9 M(-20.1%) | $6.1 M(-13.6%) | $7.0 M(-17.9%) | $8.6 M(+5.1%) | $8.2 M(-8.1%) | $8.9 M(+13.7%) | $7.8 M(+0.8%) | $7.8 M(-3.1%) | $8.0 M(+19.6%) | $6.7 M(+44.8%) | $4.6 M(+48.1%) | $3.1 M(-7.3%) | $3.4 M(-3.7%) | $3.5 M(-21.6%) | $4.5 M(+629.1%) | $611.0 K | |
Operating Expenses | $575.0 K(-68.5%) | $1.8 M(+6.5%) | $1.7 M(-7.8%) | $1.9 M(+23.9%) | $1.5 M(-31.6%) | $2.2 M(-26.8%) | $3.0 M(-29.5%) | $4.2 M(+14.9%) | $3.7 M(-10.9%) | $4.2 M(+21.4%) | $3.4 M(-0.8%) | $3.5 M(-3.2%) | $3.6 M(+11.6%) | $3.2 M(+9.0%) | $2.9 M(+16.9%) | $2.5 M(-2.0%) | $2.6 M(-9.0%) | $2.8 M(-22.2%) | $3.6 M(+1568.3%) | -$246.0 K | |
Cost Of Goods Sold | $7000.0(-53.3%) | $15.0 K(-34.8%) | $23.0 K(-98.5%) | $1.6 M(-52.7%) | $3.4 M(-13.5%) | $3.9 M(-3.9%) | $4.0 M(-6.5%) | $4.3 M(-3.0%) | $4.5 M(-5.6%) | $4.7 M(+7.7%) | $4.4 M(+2.0%) | $4.3 M(-3.0%) | $4.4 M(+26.9%) | $3.5 M(+106.7%) | $1.7 M(+175.4%) | $614.0 K(-24.0%) | $808.0 K(+18.0%) | $685.0 K(-18.7%) | $843.0 K(-1.6%) | $857.0 K | |
TTM Cost Of Goods Sold | $1.6 M(-67.3%) | $5.0 M(-43.7%) | $8.9 M(-31.2%) | $12.9 M(-17.5%) | $15.6 M(-6.6%) | $16.7 M(-4.8%) | $17.6 M(-1.9%) | $17.9 M(+0.2%) | $17.9 M(+0.2%) | $17.8 M(+7.4%) | $16.6 M(+19.4%) | $13.9 M(+36.0%) | $10.2 M(+54.9%) | $6.6 M(+74.0%) | $3.8 M(+28.8%) | $3.0 M(-7.6%) | $3.2 M(-1.7%) | $3.2 M(-5.7%) | $3.4 M(-0.8%) | $3.5 M | |
Gross Profit | -$7000.0(+53.3%) | -$15.0 K(+34.8%) | -$23.0 K(+98.2%) | -$1.3 M(-51.4%) | -$852.0 K(-178.7%) | $1.1 M(+547.9%) | $167.0 K(-34.3%) | $254.0 K(-68.5%) | $805.0 K(-32.9%) | $1.2 M(-61.5%) | $3.1 M(-39.8%) | $5.2 M(+28.0%) | $4.0 M(+71.0%) | $2.4 M(+2618.4%) | $87.0 K(-81.0%) | $457.0 K(-65.8%) | $1.3 M(+148.2%) | $539.0 K(+52.7%) | $353.0 K(-65.4%) | $1.0 M | |
TTM Gross Profit | -$1.3 M(+38.8%) | -$2.2 M(-101.3%) | -$1.1 M(-21.3%) | -$893.0 K(-237.2%) | $651.0 K(-71.8%) | $2.3 M(-4.9%) | $2.4 M(-54.9%) | $5.4 M(-47.8%) | $10.3 M(-23.9%) | $13.5 M(-7.9%) | $14.7 M(+26.0%) | $11.7 M(+67.9%) | $7.0 M(+63.7%) | $4.2 M(+75.4%) | $2.4 M(-9.9%) | $2.7 M(-17.4%) | $3.3 M(+8.6%) | $3.0 M(-15.6%) | $3.5 M(-16.6%) | $4.3 M | |
Gross Margin | - | - | - | -430.0%(-1167.7%) | -33.9%(-255.9%) | 21.8%(+449.5%) | 4.0%(-28.5%) | 5.5%(-63.7%) | 15.3%(-24.5%) | 20.3%(-51.3%) | 41.5%(-23.9%) | 54.6%(+14.6%) | 47.7%(+18.2%) | 40.4%(+725.1%) | 4.9%(-88.5%) | 42.7%(-31.6%) | 62.4%(+41.6%) | 44.0%(+49.2%) | 29.5%(-45.7%) | 54.4% | |
Operating Profit | -$582.0 K(+68.4%) | -$1.8 M(-5.9%) | -$1.7 M(+44.8%) | -$3.1 M(-33.8%) | -$2.4 M(-111.4%) | -$1.1 M(+60.7%) | -$2.8 M(+29.2%) | -$4.0 M(-38.0%) | -$2.9 M(+2.0%) | -$3.0 M(-874.9%) | -$303.0 K(-117.5%) | $1.7 M(+260.8%) | $479.0 K(+157.7%) | -$830.0 K(+70.8%) | -$2.8 M(-38.7%) | -$2.0 M(-68.0%) | -$1.2 M(+46.3%) | -$2.3 M(+30.3%) | -$3.3 M(-357.2%) | $1.3 M | |
TTM Operating Profit | -$7.3 M(+19.5%) | -$9.1 M(-8.7%) | -$8.4 M(+11.6%) | -$9.4 M(+8.2%) | -$10.3 M(+5.0%) | -$10.8 M(+14.5%) | -$12.7 M(-24.9%) | -$10.1 M(-129.4%) | -$4.4 M(-321.2%) | -$1.1 M(-197.8%) | $1.1 M(+173.3%) | -$1.5 M(+72.0%) | -$5.2 M(+24.5%) | -$6.9 M(+17.2%) | -$8.4 M(+4.7%) | -$8.8 M(-60.5%) | -$5.5 M(+7.8%) | -$5.9 M(-5.5%) | -$5.6 M(-38.3%) | -$4.1 M | |
Operating Margin | - | - | - | -1049.7%(-1020.6%) | -93.7%(-318.5%) | -22.4%(+66.7%) | -67.1%(+23.0%) | -87.1%(-58.6%) | -54.9%(-10.2%) | -49.9%(-1133.9%) | -4.0%(-122.2%) | 18.2%(+222.7%) | 5.7%(+139.9%) | -14.2%(+91.1%) | -159.9%(+16.5%) | -191.4%(-236.7%) | -56.9%(+69.4%) | -185.5%(+31.9%) | -272.5%(-503.9%) | 67.5% | |
Net Income | $199.0 K(+107.2%) | -$2.7 M(+39.8%) | -$4.6 M(-252.0%) | -$1.3 M(+59.2%) | -$3.2 M(-113.5%) | -$1.5 M(+54.4%) | -$3.3 M(+19.9%) | -$4.1 M(-51.3%) | -$2.7 M(+4.1%) | -$2.8 M(-790.2%) | -$316.0 K(-121.3%) | $1.5 M(+260.6%) | $411.0 K(+150.7%) | -$810.0 K(+74.5%) | -$3.2 M(-48.4%) | -$2.1 M(-66.5%) | -$1.3 M(+44.6%) | -$2.3 M(+30.4%) | -$3.3 M(-382.0%) | $1.2 M | |
TTM Net Income | -$8.4 M(+28.6%) | -$11.8 M(-12.0%) | -$10.5 M(-14.1%) | -$9.2 M(+23.2%) | -$12.0 M(-4.2%) | -$11.5 M(+10.3%) | -$12.9 M(-29.8%) | -$9.9 M(-128.0%) | -$4.3 M(-251.5%) | -$1.2 M(-261.1%) | $767.0 K(+136.6%) | -$2.1 M(+63.4%) | -$5.7 M(+22.9%) | -$7.4 M(+16.9%) | -$8.9 M(+1.7%) | -$9.1 M(-57.7%) | -$5.8 M(+7.6%) | -$6.2 M(+2.1%) | -$6.4 M(-18.3%) | -$5.4 M | |
Net Margin | - | - | - | -432.3%(-241.8%) | -126.5%(-322.7%) | -29.9%(+61.4%) | -77.5%(+13.0%) | -89.0%(-73.8%) | -51.2%(-7.9%) | -47.5%(-1027.5%) | -4.2%(-126.9%) | 15.6%(+222.5%) | 4.8%(+135.1%) | -13.8%(+92.3%) | -178.7%(+10.6%) | -199.9%(-233.6%) | -59.9%(+68.4%) | -189.8%(+32.0%) | -278.9%(-542.8%) | 63.0% | |
EBIT | -$582.0 K(+68.4%) | -$1.8 M(-5.9%) | -$1.7 M(+44.8%) | -$3.1 M(-33.8%) | -$2.4 M(-111.4%) | -$1.1 M(+60.7%) | -$2.8 M(+29.2%) | -$4.0 M(-38.0%) | -$2.9 M(+2.0%) | -$3.0 M(-1195.6%) | -$228.0 K(-112.8%) | $1.8 M(+190.5%) | $612.0 K(+184.1%) | -$728.0 K(+74.6%) | -$2.9 M(-46.6%) | -$2.0 M(-55.9%) | -$1.3 M(+44.8%) | -$2.3 M(+31.2%) | -$3.3 M(-369.5%) | $1.2 M | |
TTM EBIT | -$7.3 M(+19.5%) | -$9.1 M(-8.7%) | -$8.4 M(+11.6%) | -$9.4 M(+8.2%) | -$10.3 M(+5.0%) | -$10.8 M(+14.5%) | -$12.7 M(-25.8%) | -$10.1 M(-134.3%) | -$4.3 M(-442.7%) | -$792.0 K(-155.2%) | $1.4 M(+218.7%) | -$1.2 M(+75.6%) | -$4.9 M(+27.4%) | -$6.8 M(+18.5%) | -$8.4 M(+5.0%) | -$8.8 M(-56.8%) | -$5.6 M(+7.5%) | -$6.1 M(+2.2%) | -$6.2 M(-20.5%) | -$5.1 M | |
EBITDA | -$576.0 K(+68.4%) | -$1.8 M(-6.5%) | -$1.7 M(+36.3%) | -$2.7 M(-16.2%) | -$2.3 M(-114.3%) | -$1.1 M(+61.8%) | -$2.8 M(+26.9%) | -$3.9 M(-37.9%) | -$2.8 M(+2.2%) | -$2.9 M(-1658.9%) | -$163.0 K(-108.5%) | $1.9 M(+154.7%) | $755.0 K(+234.8%) | -$560.0 K(+79.4%) | -$2.7 M(-53.7%) | -$1.8 M(-71.5%) | -$1.0 M(+48.8%) | -$2.0 M(+33.6%) | -$3.0 M(-300.4%) | $1.5 M | |
TTM EBITDA | -$6.8 M(+20.4%) | -$8.5 M(-9.5%) | -$7.8 M(+12.5%) | -$8.9 M(+11.7%) | -$10.1 M(+4.6%) | -$10.6 M(+14.4%) | -$12.4 M(-27.4%) | -$9.7 M(-148.0%) | -$3.9 M(-1011.4%) | -$352.0 K(-118.0%) | $2.0 M(+427.5%) | -$597.0 K(+86.1%) | -$4.3 M(+29.4%) | -$6.1 M(+19.3%) | -$7.5 M(+4.0%) | -$7.8 M(-71.9%) | -$4.6 M(+8.2%) | -$5.0 M(+2.6%) | -$5.1 M(-25.9%) | -$4.1 M | |
Selling, General & Administrative Expenses | $895.0 K(-30.3%) | $1.3 M(+14.8%) | $1.1 M(+3.4%) | $1.1 M(-10.1%) | $1.2 M(-4.5%) | $1.3 M(-17.2%) | $1.5 M(+23.5%) | $1.2 M(+10.7%) | $1.1 M(-24.6%) | $1.5 M(+3.8%) | $1.4 M(-3.5%) | $1.5 M(+49.3%) | $986.0 K(-50.2%) | $2.0 M(+0.1%) | $2.0 M(+106.6%) | $957.0 K(0%) | $957.0 K(-30.7%) | $1.4 M(+13.7%) | $1.2 M(+37.0%) | $887.0 K | |
TTM SG&A | $4.4 M(-6.6%) | $4.7 M(+0.5%) | $4.7 M(-7.9%) | $5.1 M(-2.9%) | $5.2 M(+1.8%) | $5.1 M(-4.0%) | $5.3 M(+1.9%) | $5.2 M(-4.4%) | $5.5 M(+2.4%) | $5.4 M(-8.6%) | $5.9 M(-8.7%) | $6.4 M(+8.7%) | $5.9 M(+0.5%) | $5.9 M(+11.3%) | $5.3 M(+16.9%) | $4.5 M(+1.6%) | $4.4 M(+3.3%) | $4.3 M(+8.1%) | $4.0 M(-9.6%) | $4.4 M | |
Depreciation And Amortization | $6000.0(-60.0%) | $15.0 K(-34.8%) | $23.0 K(-95.0%) | $457.0 K(+1135.1%) | $37.0 K(+15.6%) | $32.0 K(+700.0%) | $4000.0(-96.9%) | $128.0 K(+43.8%) | $89.0 K(+2.3%) | $87.0 K(+33.9%) | $65.0 K(-55.2%) | $145.0 K(+1.4%) | $143.0 K(-14.9%) | $168.0 K(+8.4%) | $155.0 K(-19.3%) | $192.0 K(-15.0%) | $226.0 K(-14.7%) | $265.0 K(-5.0%) | $279.0 K(-1.8%) | $284.0 K | |
TTM D&A | $501.0 K(-5.8%) | $532.0 K(-3.1%) | $549.0 K(+3.6%) | $530.0 K(+163.7%) | $201.0 K(-20.6%) | $253.0 K(-17.9%) | $308.0 K(-16.5%) | $369.0 K(-4.4%) | $386.0 K(-12.3%) | $440.0 K(-15.6%) | $521.0 K(-14.7%) | $611.0 K(-7.1%) | $658.0 K(-11.2%) | $741.0 K(-11.6%) | $838.0 K(-12.9%) | $962.0 K(-8.7%) | $1.1 M(-4.0%) | $1.1 M(-0.5%) | $1.1 M(+0.5%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $3000.0(-91.9%) | $37.0 K(+184.6%) | $13.0 K(-13.3%) | $15.0 K(-95.8%) | $360.0 K | - | $12.0 K(-73.9%) | $46.0 K(+70.4%) | $27.0 K(+42.1%) | $19.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $68.0 K(-84.0%) | $425.0 K(+9.5%) | $388.0 K(+0.3%) | $387.0 K(-7.4%) | $418.0 K | - | $104.0 K(-22.4%) | $134.0 K(+2.3%) | $131.0 K(-35.1%) | $202.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $178.0 K(+487.0%) | -$46.0 K(+64.3%) | -$129.0 K(-251.8%) | $85.0 K(-67.2%) | $259.0 K(+37.8%) | $188.0 K(+180.6%) | $67.0 K(+228.8%) | -$52.0 K(-273.3%) | $30.0 K(+66.7%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 K | |
TTM Income Tax | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(-93.8%) | $178.0 K(+34.9%) | $132.0 K(+4300.0%) | $3000.0(-96.6%) | $88.0 K(-47.9%) | $169.0 K(-58.1%) | $403.0 K(-32.7%) | $599.0 K(+29.6%) | $462.0 K(+98.3%) | $233.0 K(+269.8%) | $63.0 K(+1675.0%) | -$4000.0(-108.3%) | $48.0 K(+9.1%) | $44.0 K(+25.7%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 106.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.6(+85.3%) | 0.3(-50.0%) | 0.7(-60.7%) | 1.7(-12.2%) | 2.0(+27.1%) | 1.6(-19.3%) | 1.9(-26.7%) | 2.6(+17.5%) | 2.2(-45.2%) | 4.1(-55.5%) | 9.2(-46.9%) | 17.2(-18.8%) | 21.2(+118.7%) | 9.7(+10.0%) | 8.8(+170.9%) | 3.3(-23.8%) | 4.3 |
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 | -$777.0 K(+77.0%) | -$3.4 M(-134.3%) | -$1.4 M(+57.0%) | -$3.4 M(-48.6%) | -$2.3 M(-39.4%) | -$1.6 M(+39.5%) | -$2.7 M(+17.7%) | -$3.3 M(-17.6%) | -$2.8 M(+12.3%) | -$3.2 M(-564.6%) | -$475.0 K(-113.5%) | $3.5 M(+66.6%) | $2.1 M(+841.2%) | -$284.0 K(+92.7%) | -$3.9 M(-145.7%) | -$1.6 M(+10.4%) | -$1.8 M(+22.5%) | -$2.3 M(+39.9%) | -$3.8 M(-200.0%) | -$1.3 M | |
TTM CFO | -$9.0 M(+14.2%) | -$10.4 M(-20.3%) | -$8.7 M(+12.5%) | -$9.9 M(-1.0%) | -$9.8 M(+5.0%) | -$10.3 M(+13.0%) | -$11.9 M(-22.8%) | -$9.7 M(-233.7%) | -$2.9 M(-246.2%) | $2.0 M(-59.2%) | $4.9 M(+243.2%) | $1.4 M(+138.4%) | -$3.7 M(+51.3%) | -$7.6 M(+21.0%) | -$9.6 M(-1.0%) | -$9.5 M(-3.5%) | -$9.2 M(-5.1%) | -$8.7 M(-28.1%) | -$6.8 M(-54.9%) | -$4.4 M | |
Cash From Investing | $1.1 M(-53.5%) | $2.4 M(+2063.1%) | $111.0 K(-93.6%) | $1.7 M(+286.6%) | $448.0 K(+2257.9%) | $19.0 K(+171.4%) | $7000.0(+216.7%) | -$6000.0(+97.5%) | -$244.0 K(-300.0%) | $122.0 K(+608.3%) | -$24.0 K(+69.2%) | -$78.0 K(+54.4%) | -$171.0 K(+79.3%) | -$825.0 K(-56.0%) | -$529.0 K(-834.7%) | $72.0 K(+197.3%) | -$74.0 K(-7300.0%) | -$1000.0(0%) | -$1000.0(-100.0%) | $3.0 M | |
TTM CFI | $5.4 M(+14.2%) | $4.7 M(+103.1%) | $2.3 M(+4.7%) | $2.2 M(+371.4%) | $468.0 K(+308.9%) | -$224.0 K(-85.1%) | -$121.0 K(+20.4%) | -$152.0 K(+32.1%) | -$224.0 K(-48.3%) | -$151.0 K(+86.3%) | -$1.1 M(+31.5%) | -$1.6 M(-10.3%) | -$1.5 M(-7.2%) | -$1.4 M(-154.9%) | -$532.0 K(-13200.0%) | -$4000.0(-100.1%) | $2.9 M(-7.2%) | $3.1 M(-2.0%) | $3.2 M(-0.5%) | $3.2 M | |
Cash From Financing | $0.0(+100.0%) | -$19.0 K(-100.0%) | $0.0(-100.0%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+327.0%) | $701.0 K(-4.0%) | $730.0 K(+100.0%) | $0.0(-100.0%) | $822.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+5.7%) | $2.6 M(-63.1%) | $7.0 M(+91.0%) | $3.6 M(+152.9%) | $1.4 M(+9093.8%) | -$16.0 K | |
TTM CFF | $3.8 M(0%) | $3.8 M(-44.3%) | $6.8 M(-9.3%) | $7.5 M(+69.5%) | $4.4 M(0%) | $4.4 M(+96.4%) | $2.3 M(+45.2%) | $1.6 M(+88.8%) | $822.0 K(0%) | $822.0 K(+100.0%) | $0.0(-100.0%) | $2.7 M(-48.6%) | $5.3 M(-56.8%) | $12.2 M(-22.9%) | $15.9 M(+8.7%) | $14.6 M(+21.5%) | $12.0 M(+71.4%) | $7.0 M(+96.0%) | $3.6 M(+44.5%) | $2.5 M | |
Free Cash Flow | -$776.0 K(+77.2%) | -$3.4 M(-136.3%) | -$1.4 M(+57.0%) | -$3.4 M(-48.6%) | -$2.3 M(-39.4%) | -$1.6 M(+39.5%) | -$2.7 M(+17.9%) | -$3.3 M(-17.0%) | -$2.8 M(+11.8%) | -$3.2 M(-533.3%) | -$499.0 K(-114.5%) | $3.4 M(+77.3%) | $1.9 M(+274.4%) | -$1.1 M(+75.1%) | -$4.5 M(-127.3%) | -$2.0 M(-4.5%) | -$1.9 M(+18.2%) | -$2.3 M(+39.9%) | -$3.8 M(-197.7%) | -$1.3 M | |
TTM FCF | -$9.0 M(+14.2%) | -$10.5 M(-20.6%) | -$8.7 M(+12.5%) | -$9.9 M(-0.9%) | -$9.8 M(+5.1%) | -$10.3 M(+12.9%) | -$11.9 M(-22.4%) | -$9.7 M(-221.7%) | -$3.0 M(-277.1%) | $1.7 M(-54.6%) | $3.8 M(+1922.8%) | -$206.0 K(+96.3%) | -$5.6 M(+40.5%) | -$9.4 M(+11.2%) | -$10.6 M(-6.4%) | -$10.0 M(-7.3%) | -$9.3 M(-6.2%) | -$8.7 M(-28.1%) | -$6.8 M(-53.9%) | -$4.4 M | |
CAPEX | - | - | - | - | - | - | - | $6000.0(-68.4%) | $19.0 K(+533.3%) | $3000.0(-87.5%) | $24.0 K(-69.2%) | $78.0 K(-54.4%) | $171.0 K(-79.3%) | $825.0 K(+51.1%) | $546.0 K(+48.0%) | $369.0 K(+272.7%) | $99.0 K(+9800.0%) | $1000.0(0%) | $1000.0(-90.0%) | $10.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $52.0 K(-58.1%) | $124.0 K(-55.1%) | $276.0 K(-74.9%) | $1.1 M(-32.2%) | $1.6 M(-15.2%) | $1.9 M(+3.9%) | $1.8 M(+81.2%) | $1.0 M(+116.0%) | $470.0 K(+323.4%) | $111.0 K(+753.9%) | $13.0 K(-7.1%) | $14.0 K(-63.2%) | $38.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |