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 | $6.7 M(+30.2%) | $5.1 M(-17.4%) | $6.2 M(+41.4%) | $4.4 M(-27.1%) | $6.0 M(-21.6%) | $7.7 M(+66.6%) | $4.6 M(-24.3%) | $6.1 M(+17.5%) | $5.2 M(-19.6%) | $6.5 M(-20.9%) | $8.2 M(-15.1%) | $9.6 M(-12.0%) | $10.9 M(+18.7%) | $9.2 M(-11.7%) | $10.4 M(+351.9%) | $2.3 M(+22.7%) | $1.9 M(-13.9%) | $2.2 M(+26.9%) | $1.7 M(-7.4%) | $1.9 M | |
Current Assets | $3.8 M(+90.4%) | $2.0 M(-26.9%) | $2.8 M(+231.6%) | $834.0 K(-63.0%) | $2.3 M(-38.3%) | $3.7 M(+1155.3%) | $291.5 K(-82.5%) | $1.7 M(+64.3%) | $1.0 M(-57.7%) | $2.4 M(-46.3%) | $4.5 M(-29.8%) | $6.3 M(-21.5%) | $8.1 M(+22.8%) | $6.6 M(-19.4%) | $8.2 M(+6817.5%) | $118.0 K(+87.0%) | $63.1 K(-88.8%) | $564.2 K(+491.4%) | $95.4 K(-68.9%) | $306.7 K | |
Non Current Assets | $2.8 M(-8.8%) | $3.1 M(-9.8%) | $3.5 M(-3.1%) | $3.6 M(-5.7%) | $3.8 M(-6.6%) | $4.1 M(-6.5%) | $4.3 M(-2.5%) | $4.5 M(+6.2%) | $4.2 M(+2.8%) | $4.1 M(+9.3%) | $3.7 M(+13.5%) | $3.3 M(+14.9%) | $2.9 M(+8.5%) | $2.6 M(+15.6%) | $2.3 M(+4.1%) | $2.2 M(+20.5%) | $1.8 M(+12.2%) | $1.6 M(-0.3%) | $1.6 M(+4.8%) | $1.6 M | |
Total Liabilities | $555.0 K(+28.5%) | $432.0 K(-89.9%) | $4.3 M(+7.4%) | $4.0 M(+9.8%) | $3.6 M(+7.3%) | $3.4 M(+33.5%) | $2.5 M(+12.0%) | $2.3 M(+419.9%) | $435.0 K(+33.3%) | $326.4 K(+21.2%) | $269.3 K(+20.6%) | $223.2 K(-64.3%) | $625.2 K(-76.5%) | $2.7 M(-15.4%) | $3.2 M(-79.5%) | $15.4 M(+6.8%) | $14.4 M(+4.4%) | $13.8 M(+14.0%) | $12.1 M(+9.3%) | $11.1 M | |
Current Liabilities | $491.4 K(+35.3%) | $363.2 K(-91.4%) | $4.2 M(+5.5%) | $4.0 M(+9.8%) | $3.6 M(+7.3%) | $3.4 M(+33.5%) | $2.5 M(+12.0%) | $2.3 M(+419.9%) | $435.0 K(+33.3%) | $326.4 K(+21.2%) | $269.3 K(+20.6%) | $223.2 K(-64.3%) | $625.2 K(-76.5%) | $2.7 M(-15.4%) | $3.2 M(-79.5%) | $15.4 M(+6.8%) | $14.4 M(+4.4%) | $13.8 M(+14.0%) | $12.1 M(+9.3%) | $11.1 M | |
Long Term Liabilities | $63.7 K(-7.4%) | $68.8 K(-5.5%) | $72.8 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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.1 M(+30.3%) | $4.7 M(+141.7%) | $1.9 M(+363.5%) | $420.4 K(-82.6%) | $2.4 M(-44.3%) | $4.3 M(+106.8%) | $2.1 M(-45.6%) | $3.9 M(-19.2%) | $4.8 M(-22.4%) | $6.1 M(-22.4%) | $7.9 M(-15.9%) | $9.4 M(-8.8%) | $10.3 M(+57.4%) | $6.6 M(-10.1%) | $7.3 M(+155.7%) | -$13.1 M(-4.4%) | -$12.5 M(-7.8%) | -$11.6 M(-11.9%) | -$10.4 M(-12.7%) | -$9.2 M | |
Book Value | $6.1 M(+30.3%) | $4.7 M(+141.7%) | $1.9 M(+363.5%) | $420.4 K(-82.6%) | $2.4 M(-44.3%) | $4.3 M(+106.8%) | $2.1 M(-45.6%) | $3.9 M(-19.2%) | $4.8 M(-22.4%) | $6.1 M(-22.4%) | $7.9 M(-15.9%) | $9.4 M(-8.8%) | $10.3 M(+57.4%) | $6.6 M(-10.1%) | $7.3 M(+155.7%) | -$13.1 M(+72.2%) | -$47.1 M(-3.1%) | -$45.7 M(-4.0%) | -$43.9 M(-375.9%) | -$9.2 M | |
Working Capital | $3.4 M(+102.5%) | $1.7 M(+215.3%) | -$1.4 M(+54.3%) | -$3.1 M(-129.8%) | -$1.4 M(-591.0%) | $279.1 K(+112.5%) | -$2.2 M(-273.7%) | -$599.8 K(-204.1%) | $576.1 K(-72.1%) | $2.1 M(-50.6%) | $4.2 M(-31.7%) | $6.1 M(-17.9%) | $7.5 M(+90.4%) | $3.9 M(-21.8%) | $5.0 M(+132.8%) | -$15.3 M(-6.5%) | -$14.4 M(-8.3%) | -$13.3 M(-10.3%) | -$12.0 M(-11.6%) | -$10.8 M | |
Cash And Cash Equivalents | $3.8 M(+100.5%) | $1.9 M(-31.1%) | $2.7 M(+239.6%) | $804.6 K(-63.4%) | $2.2 M(-39.0%) | $3.6 M(+1408.4%) | $239.0 K(-85.6%) | $1.7 M(+73.6%) | $957.1 K(-59.1%) | $2.3 M(-46.3%) | $4.4 M(-31.3%) | $6.3 M(-21.5%) | $8.1 M(+76.3%) | $4.6 M(-25.6%) | $6.2 M(+5127.0%) | $117.9 K(+87.1%) | $63.0 K(-87.9%) | $518.9 K(+511.9%) | $84.8 K(-70.8%) | $290.2 K | |
Accounts Payable | $435.0 K(+42.8%) | $304.6 K(-36.4%) | $478.9 K(+12.8%) | $424.5 K(+57.7%) | $269.2 K(-14.9%) | $316.5 K(-18.7%) | $389.2 K(+34.2%) | $290.0 K(-4.4%) | $303.4 K(+9.4%) | $277.4 K(+21.7%) | $228.0 K(+8.1%) | $210.9 K(-39.7%) | $349.7 K(-11.4%) | $394.7 K(-35.8%) | $614.5 K(-44.7%) | $1.1 M(+6.0%) | $1.0 M(+10.6%) | $948.7 K(-6.8%) | $1.0 M(+31.9%) | $772.0 K | |
Accounts Receivable | $300.0(-25.0%) | $400.0(0%) | $400.0(-20.0%) | $500.0(-16.7%) | $600.0(+50.0%) | $400.0(+33.3%) | $300.0(+200.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(0%) | $100.0(-98.5%) | $6600.0(-37.7%) | $10.6 K(-35.8%) | $16.5 K | |
Short Term Debt | $23.4 K(-0.8%) | $23.6 K(-99.2%) | $3.0 M(+0.7%) | $3.0 M(+1.1%) | $3.0 M(+5.5%) | $2.8 M(+40.1%) | $2.0 M(+14.1%) | $1.8 M | - | - | - | - | $267.5 K(-88.2%) | $2.3 M(-10.6%) | $2.5 M(-78.7%) | $11.9 M(+6.2%) | $11.2 M(+0.8%) | $11.1 M(+14.0%) | $9.8 M(+6.4%) | $9.2 M | |
Long Term Debt | $63.7 K(-7.4%) | $68.8 K(-5.5%) | $72.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $87.1 K(-5.7%) | $92.4 K(-97.0%) | $3.1 M(+3.1%) | $3.0 M(+1.1%) | $3.0 M(+5.5%) | $2.8 M(+40.1%) | $2.0 M(+14.1%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $267.5 K(-88.2%) | $2.3 M(-10.6%) | $2.5 M(-78.7%) | $11.9 M(+6.2%) | $11.2 M(+0.8%) | $11.1 M(+14.0%) | $9.8 M(+6.4%) | $9.2 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(-98.8%) | 1.6(-77.8%) | 7.2(+480.6%) | 1.2(+87.9%) | 0.7(-32.0%) | 1.0(+110.9%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-91.4%) | 0.3(0%) | 0.3(+138.5%) | -0.9(-2.3%) | -0.9(+7.3%) | -1.0(-2.1%) | -0.9(+5.0%) | -1.0 | |
Current Ratio | 7.8(+40.8%) | 5.6(+742.4%) | 0.7(+214.3%) | 0.2(-66.1%) | 0.6(-42.6%) | 1.1(+800.0%) | 0.1(-83.6%) | 0.7(-68.5%) | 2.3(-68.3%) | 7.3(-55.7%) | 16.5(-41.9%) | 28.4(+119.9%) | 12.9(+423.5%) | 2.5(-4.6%) | 2.6(+25800.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0(-66.7%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$87.1 M(-2.4%) | -$85.1 M(-2.8%) | -$82.8 M(-2.7%) | -$80.5 M(-2.8%) | -$78.3 M(-2.8%) | -$76.2 M(-3.1%) | -$73.9 M(-3.0%) | -$71.7 M(-2.5%) | -$70.0 M(-1.9%) | -$68.6 M(-3.1%) | -$66.6 M(-2.7%) | -$64.8 M(-2.2%) | -$63.5 M(-3.3%) | -$61.4 M(-1.2%) | -$60.7 M(-18.1%) | -$51.4 M(+5.8%) | -$54.5 M(-2.7%) | -$53.1 M(-3.5%) | -$51.3 M(-8.4%) | -$47.3 M | |
PB Ratio | 0.6(+5.2%) | 0.6(-73.6%) | 2.2(-81.5%) | 11.9(+294.0%) | 3.0(+58.4%) | 1.9(-56.3%) | 4.3(+37.7%) | 3.2(-9.5%) | 3.5(+96.1%) | 1.8(-44.9%) | 3.2(+37.5%) | 2.4(-19.2%) | 2.9(-70.0%) | 9.7(+100.2%) | 4.8 | - | - | - | - | - |
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 | -$0.5(+41.9%) | -$0.9(+56.6%) | -$2.0(+25.3%) | -$2.6(0%) | -$2.6(+29.9%) | -$3.8(+10.6%) | -$4.2(-19.5%) | -$3.5(-28.7%) | -$2.8(+31.3%) | -$4.0(-14.3%) | -$3.5(-180.0%) | -$1.3(+70.6%) | -$4.3(-142.9%) | -$1.8(+95.9%) | -$43.0(-3034.3%) | -$1.4(+38.7%) | -$2.2(-1135.0%) | -$0.2(-7.0%) | -$0.2(-1644.3%) | -$0.0 | |
TTM EPS | -$6.0(+26.4%) | -$8.1(+26.4%) | -$11.1(+16.9%) | -$13.3(+6.3%) | -$14.2(+0.7%) | -$14.3(+1.5%) | -$14.5(-5.3%) | -$13.8(-19.9%) | -$11.5(+11.5%) | -$13.0(-20.9%) | -$10.8(+78.6%) | -$50.3(+0.2%) | -$50.4(-4.2%) | -$48.4(-3.4%) | -$46.8(-1081.9%) | -$4.0(-52.5%) | -$2.6(-325.7%) | -$0.6(+20.8%) | -$0.8(-3.9%) | -$0.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(-97.8%) | $45.1 K(-30.4%) | $64.8 K(-15.4%) | $76.6 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.9 K(-40.9%) | $187.5 K(-38.5%) | $305.0 K(-17.6%) | $370.2 K(-19.3%) | $458.9 K | |
Total Expenses | $1.9 M(+17.7%) | $1.7 M(-19.5%) | $2.1 M(+2.0%) | $2.0 M(+10.1%) | $1.8 M(+2.5%) | $1.8 M(-3.4%) | $1.8 M(+15.8%) | $1.6 M(+20.1%) | $1.3 M(-35.1%) | $2.0 M(+16.9%) | $1.8 M(+6.5%) | $1.6 M(-19.8%) | $2.1 M(+104.5%) | $1.0 M(+15.6%) | $867.7 K(+206.6%) | $283.0 K(-41.9%) | $486.9 K(-45.4%) | $890.9 K(-0.7%) | $897.2 K(-47.2%) | $1.7 M | |
Operating Expenses | $1.9 M(+18.0%) | $1.6 M(-20.1%) | $2.0 M(+2.1%) | $2.0 M(+10.0%) | $1.8 M(+2.7%) | $1.7 M(-3.6%) | $1.8 M(+16.9%) | $1.5 M(+19.1%) | $1.3 M(-35.4%) | $2.0 M(+17.9%) | $1.7 M(+5.7%) | $1.6 M(-20.2%) | $2.0 M(+117.3%) | $927.4 K(+14.4%) | $810.3 K(+234.6%) | $242.2 K(-45.5%) | $444.5 K(-38.9%) | $727.2 K(-4.1%) | $758.6 K(-47.1%) | $1.4 M | |
Cost Of Goods Sold | $54.9 K(+9.4%) | $50.2 K(+4.2%) | $48.2 K(-5.3%) | $50.9 K(+17.0%) | $43.5 K(-3.3%) | $45.0 K(+6.4%) | $42.3 K(-18.5%) | $51.9 K(+58.7%) | $32.7 K(-24.8%) | $43.5 K(-17.3%) | $52.6 K(+39.5%) | $37.7 K(+3.3%) | $36.5 K(-52.0%) | $76.1 K(+32.6%) | $57.4 K(+40.7%) | $40.8 K(-3.8%) | $42.4 K(-74.1%) | $163.7 K(+18.0%) | $138.7 K(-47.4%) | $263.9 K | |
TTM Cost Of Goods Sold | $204.2 K(+5.9%) | $192.8 K(+2.8%) | $187.6 K(+3.3%) | $181.7 K(-0.6%) | $182.7 K(+6.3%) | $171.9 K(+0.9%) | $170.4 K(-5.7%) | $180.7 K(+8.5%) | $166.5 K(-2.2%) | $170.3 K(-16.1%) | $202.9 K(-2.3%) | $207.7 K(-1.5%) | $210.8 K(-2.7%) | $216.7 K(-28.8%) | $304.3 K(-21.1%) | $385.6 K(-36.6%) | $608.7 K(-21.3%) | $773.8 K(-11.4%) | $873.6 K(-13.6%) | $1.0 M | |
Gross Profit | -$54.9 K(-9.4%) | -$50.2 K(-4.2%) | -$48.2 K(+5.3%) | -$50.9 K(-17.0%) | -$43.5 K(+3.3%) | -$45.0 K(-6.4%) | -$42.3 K(+18.5%) | -$51.9 K(-58.7%) | -$32.7 K(+24.8%) | -$43.5 K(+17.3%) | -$52.6 K(-39.5%) | -$37.7 K(-3.3%) | -$36.5 K(+52.0%) | -$76.1 K(-32.6%) | -$57.4 K(-40.7%) | -$40.8 K(+1.2%) | -$41.3 K(+65.2%) | -$118.6 K(-60.5%) | -$73.9 K(+60.5%) | -$187.3 K | |
TTM Gross Profit | -$204.2 K(-5.9%) | -$192.8 K(-2.8%) | -$187.6 K(-3.3%) | -$181.7 K(+0.6%) | -$182.7 K(-6.3%) | -$171.9 K(-0.9%) | -$170.4 K(+5.7%) | -$180.7 K(-8.5%) | -$166.5 K(+2.2%) | -$170.3 K(+16.1%) | -$202.9 K(+2.3%) | -$207.7 K(+1.5%) | -$210.8 K(+2.2%) | -$215.6 K(+16.5%) | -$258.1 K(+6.0%) | -$274.6 K(+34.8%) | -$421.1 K(+10.2%) | -$468.8 K(+6.9%) | -$503.5 K(+8.9%) | -$552.6 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -816.6 K%(-20443.9%) | -3974.9%(-1411.2%) | -263.0%(-130.6%) | -114.1%(+53.4%) | -244.5% | |
Operating Profit | -$1.9 M(-17.7%) | -$1.7 M(+19.5%) | -$2.1 M(-2.0%) | -$2.0 M(-10.1%) | -$1.8 M(-2.5%) | -$1.8 M(+3.4%) | -$1.8 M(-15.8%) | -$1.6 M(-20.1%) | -$1.3 M(+35.1%) | -$2.0 M(-16.9%) | -$1.8 M(-6.5%) | -$1.6 M(+19.8%) | -$2.1 M(-104.5%) | -$1.0 M(-15.6%) | -$867.7 K(-206.6%) | -$283.0 K(+41.8%) | -$485.9 K(+42.5%) | -$845.8 K(-1.6%) | -$832.4 K(+48.7%) | -$1.6 M | |
TTM Operating Profit | -$7.7 M(-1.6%) | -$7.6 M(+1.7%) | -$7.7 M(-2.8%) | -$7.5 M(-6.0%) | -$7.1 M(-7.7%) | -$6.6 M(+3.9%) | -$6.8 M(-1.4%) | -$6.7 M(+0.8%) | -$6.8 M(+9.7%) | -$7.5 M(-16.2%) | -$6.5 M(-15.9%) | -$5.6 M(-32.4%) | -$4.2 M(-59.3%) | -$2.6 M(-6.3%) | -$2.5 M(-1.4%) | -$2.4 M(+35.4%) | -$3.8 M(+8.8%) | -$4.2 M(-5.2%) | -$3.9 M(-3.8%) | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.7 M%(-12015.0%) | -46.7 K%(-2391.3%) | -1875.3%(-45.9%) | -1285.1%(+39.3%) | -2117.1% | |
Net Income | -$1.9 M(+15.4%) | -$2.3 M(-4.3%) | -$2.2 M(+0.3%) | -$2.2 M(-4.5%) | -$2.1 M(+8.9%) | -$2.3 M(-7.8%) | -$2.2 M(-22.2%) | -$1.8 M(-32.6%) | -$1.3 M(+35.1%) | -$2.1 M(-16.9%) | -$1.8 M(-27.2%) | -$1.4 M(+32.7%) | -$2.0 M(-172.0%) | -$753.5 K(+91.9%) | -$9.3 M(-1526.1%) | -$571.7 K(+38.3%) | -$927.2 K(+29.7%) | -$1.3 M(-7.0%) | -$1.2 M(+41.2%) | -$2.1 M | |
TTM Net Income | -$8.7 M(+1.9%) | -$8.8 M(+0.2%) | -$8.9 M(-0.6%) | -$8.8 M(-5.4%) | -$8.4 M(-10.4%) | -$7.6 M(-3.7%) | -$7.3 M(-5.8%) | -$6.9 M(-5.9%) | -$6.5 M(+9.9%) | -$7.2 M(-21.9%) | -$5.9 M(+56.0%) | -$13.5 M(-6.4%) | -$12.7 M(-9.7%) | -$11.5 M(+4.7%) | -$12.1 M(-199.0%) | -$4.1 M(+27.3%) | -$5.6 M(+4.3%) | -$5.8 M(-7.0%) | -$5.4 M(-4.1%) | -$5.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.4 M%(-12724.6%) | -89.2 K%(-2947.7%) | -2925.2%(-53.7%) | -1903.5%(+30.5%) | -2737.1% | |
EBIT | -$1.9 M(+14.8%) | -$2.3 M(-11.3%) | -$2.1 M(-2.0%) | -$2.0 M(-10.1%) | -$1.8 M(-2.5%) | -$1.8 M(+3.4%) | -$1.8 M(-15.8%) | -$1.6 M(-20.1%) | -$1.3 M(+35.1%) | -$2.0 M(-16.9%) | -$1.8 M(-27.1%) | -$1.4 M(+32.7%) | -$2.0 M(-180.1%) | -$731.7 K(+15.7%) | -$867.6 K(-206.6%) | -$283.0 K(+41.8%) | -$485.9 K(+42.5%) | -$845.8 K(-1.6%) | -$832.4 K(+48.7%) | -$1.6 M | |
TTM EBIT | -$8.3 M(-1.4%) | -$8.2 M(-6.5%) | -$7.7 M(-2.8%) | -$7.5 M(-6.0%) | -$7.1 M(-7.7%) | -$6.6 M(+3.9%) | -$6.8 M(-1.4%) | -$6.7 M(-3.3%) | -$6.5 M(+10.0%) | -$7.2 M(-22.3%) | -$5.9 M(-17.6%) | -$5.0 M(-27.9%) | -$3.9 M(-66.0%) | -$2.4 M(+4.6%) | -$2.5 M(-1.4%) | -$2.4 M(+35.4%) | -$3.8 M(+8.8%) | -$4.2 M(-5.2%) | -$3.9 M(-3.8%) | -$3.8 M | |
EBITDA | -$1.4 M(+19.1%) | -$1.8 M(-13.7%) | -$1.6 M(-3.0%) | -$1.5 M(-11.8%) | -$1.4 M(-1.7%) | -$1.3 M(+4.5%) | -$1.4 M(-5.9%) | -$1.3 M(-25.9%) | -$1.1 M(+40.7%) | -$1.8 M(-12.8%) | -$1.6 M(-21.6%) | -$1.3 M(+34.2%) | -$2.0 M(-170.4%) | -$728.8 K(+15.8%) | -$865.5 K(-206.9%) | -$282.0 K(+41.8%) | -$484.9 K(+26.6%) | -$660.6 K(-2.0%) | -$647.3 K(+47.5%) | -$1.2 M | |
TTM EBITDA | -$6.3 M(-1.3%) | -$6.2 M(-7.7%) | -$5.8 M(-3.0%) | -$5.6 M(-3.7%) | -$5.4 M(-6.1%) | -$5.1 M(+7.8%) | -$5.6 M(+3.0%) | -$5.7 M(-0.5%) | -$5.7 M(+13.8%) | -$6.6 M(-18.8%) | -$5.6 M(-14.6%) | -$4.9 M(-26.4%) | -$3.8 M(-62.9%) | -$2.4 M(-3.0%) | -$2.3 M(-10.5%) | -$2.1 M(+31.4%) | -$3.0 M(+7.8%) | -$3.3 M(-3.6%) | -$3.2 M(-1.8%) | -$3.1 M | |
Selling, General & Administrative Expenses | $1.2 M(+22.4%) | $951.2 K(-29.9%) | $1.4 M(+3.5%) | $1.3 M(+19.8%) | $1.1 M(-2.0%) | $1.1 M(-3.1%) | $1.2 M(+4.7%) | $1.1 M(+31.2%) | $839.1 K(-47.0%) | $1.6 M(+15.1%) | $1.4 M(-1.0%) | $1.4 M(-23.6%) | $1.8 M(+114.8%) | $846.2 K(+11.2%) | $761.2 K(+26348.3%) | -$2900.0(-100.8%) | $353.6 K(-43.9%) | $630.0 K(-11.8%) | $714.0 K(-45.0%) | $1.3 M | |
TTM SG&A | $4.8 M(+1.5%) | $4.7 M(-3.4%) | $4.9 M(+4.4%) | $4.7 M(+4.7%) | $4.5 M(+6.0%) | $4.2 M(-10.0%) | $4.7 M(-4.5%) | $4.9 M(-5.5%) | $5.2 M(-15.9%) | $6.2 M(+13.6%) | $5.4 M(+12.8%) | $4.8 M(+40.6%) | $3.4 M(+74.8%) | $2.0 M(+12.4%) | $1.7 M(+2.8%) | $1.7 M(-43.4%) | $3.0 M(-10.6%) | $3.4 M(+6.8%) | $3.1 M(+6.8%) | $2.9 M | |
Depreciation And Amortization | $503.0 K(+0.5%) | $500.3 K(+3.4%) | $483.7 K(-1.3%) | $490.0 K(+5.3%) | $465.2 K(+5.1%) | $442.6 K(-0.1%) | $443.0 K(+64.3%) | $269.7 K(-1.9%) | $274.8 K(+1.4%) | $271.0 K(+53.9%) | $176.1 K(+112.4%) | $82.9 K(+5.2%) | $78.8 K(+2617.2%) | $2900.0(+31.8%) | $2200.0(+120.0%) | $1000.0(0%) | $1000.0(-99.5%) | $185.2 K(0%) | $185.2 K(-52.4%) | $389.1 K | |
TTM D&A | $2.0 M(+1.9%) | $1.9 M(+3.1%) | $1.9 M(+2.2%) | $1.8 M(+13.6%) | $1.6 M(+13.3%) | $1.4 M(+13.6%) | $1.3 M(+26.9%) | $991.6 K(+23.2%) | $804.8 K(+32.2%) | $608.8 K(+78.7%) | $340.7 K(+104.3%) | $166.8 K(+96.5%) | $84.9 K(+1095.8%) | $7100.0(-96.3%) | $189.4 K(-49.1%) | $372.4 K(-51.0%) | $760.5 K(-12.7%) | $871.5 K(+11.8%) | $779.2 K(+12.8%) | $690.6 K | |
Interest Expense | $1600.0(-90.4%) | $16.6 K(-89.1%) | $152.7 K(-22.8%) | $197.7 K(-31.1%) | $286.9 K(-46.7%) | $538.6 K(+74.9%) | $307.9 K(+83.3%) | $168.0 K(+8300.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.8 K(-99.7%) | $8.4 M(+2819.6%) | $288.7 K(-34.6%) | $441.3 K(-6.8%) | $473.6 K(+18.3%) | $400.5 K(-15.7%) | $474.9 K | |
TTM Interest Expense | $368.6 K(-43.6%) | $653.9 K(-44.4%) | $1.2 M(-11.7%) | $1.3 M(+2.3%) | $1.3 M(+28.0%) | $1.0 M(+111.8%) | $479.9 K(+177.4%) | $173.0 K(+3360.0%) | $5000.0(+66.7%) | $3000.0(-86.8%) | $22.8 K(-99.7%) | $8.5 M(-3.3%) | $8.7 M(-4.8%) | $9.2 M(-4.7%) | $9.6 M(+500.5%) | $1.6 M(-10.4%) | $1.8 M(+7.1%) | $1.7 M(+11.7%) | $1.5 M(+4.8%) | $1.4 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 | - | - | - | |
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 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.2 M(+4.8%) | -$1.2 M(+12.6%) | -$1.4 M(-27.8%) | -$1.1 M(+7.6%) | -$1.2 M(-4.3%) | -$1.1 M(-6.4%) | -$1.1 M(+5.1%) | -$1.1 M(-14.3%) | -$989.3 K(+29.5%) | -$1.4 M(-14.1%) | -$1.2 M(-6.8%) | -$1.2 M(+3.0%) | -$1.2 M(+9.2%) | -$1.3 M(+28.5%) | -$1.8 M(-367.0%) | -$391.3 K(-1.9%) | -$384.2 K(+44.1%) | -$686.9 K(-29.6%) | -$530.1 K(+65.6%) | -$1.5 M | |
TTM CFO | -$4.9 M(+0.4%) | -$4.9 M(-1.8%) | -$4.8 M(-7.4%) | -$4.5 M(+0.7%) | -$4.5 M(-4.6%) | -$4.3 M(+5.7%) | -$4.6 M(+3.3%) | -$4.8 M(+0.4%) | -$4.8 M(+4.0%) | -$5.0 M(-2.0%) | -$4.9 M(+10.9%) | -$5.5 M(-16.1%) | -$4.7 M(-20.5%) | -$3.9 M(-18.8%) | -$3.3 M(-65.1%) | -$2.0 M(+36.6%) | -$3.1 M(+0.5%) | -$3.2 M(-8.1%) | -$2.9 M(+0.8%) | -$2.9 M | |
Cash From Investing | -$262.4 K(+0.5%) | -$263.7 K(+3.5%) | -$273.4 K(+5.2%) | -$288.4 K(-35.0%) | -$213.7 K(+17.5%) | -$258.9 K(+4.3%) | -$270.6 K(-6.6%) | -$253.8 K(+35.7%) | -$394.9 K(+36.0%) | -$617.4 K(+7.2%) | -$665.0 K(-13.6%) | -$585.3 K(-49.3%) | -$392.1 K(-43.5%) | -$273.3 K(+9.5%) | -$302.1 K(+6.7%) | -$323.7 K(-90.0%) | -$170.4 K(+4.8%) | -$179.0 K(+9.2%) | -$197.1 K(-41.7%) | -$139.1 K | |
TTM CFI | -$1.1 M(-4.7%) | -$1.0 M(-0.5%) | -$1.0 M(-0.3%) | -$1.0 M(-3.5%) | -$997.0 K(+15.4%) | -$1.2 M(+23.3%) | -$1.5 M(+20.4%) | -$1.9 M(+14.7%) | -$2.3 M(-0.1%) | -$2.3 M(-18.0%) | -$1.9 M(-23.4%) | -$1.6 M(-20.3%) | -$1.3 M(-20.7%) | -$1.1 M(-9.7%) | -$975.2 K(-12.1%) | -$870.2 K(-26.9%) | -$685.6 K(+3.0%) | -$706.9 K(+2.0%) | -$721.1 K(-0.5%) | -$717.2 K | |
Cash From Financing | $3.3 M(+417.6%) | $642.1 K(-82.2%) | $3.6 M(+48186.7%) | -$7500.0(-400.0%) | -$1500.0(-100.0%) | $4.8 M(+6164.3%) | -$78.6 K(-103.8%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$88.7 K(-100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $10.2 M(+1221.3%) | $770.0 K(+680.9%) | $98.6 K(-92.4%) | $1.3 M(+149.1%) | $521.8 K(-72.3%) | $1.9 M | |
TTM CFF | $7.6 M(+78.4%) | $4.2 M(-49.3%) | $8.4 M(+78.8%) | $4.7 M(-30.9%) | $6.8 M(-0.0%) | $6.8 M(+237.1%) | $2.0 M(+0.5%) | $2.0 M(+2354.8%) | -$88.7 K(-103.0%) | $3.0 M(0%) | $3.0 M(-77.5%) | $13.3 M(-5.5%) | $14.0 M(+27.0%) | $11.0 M(-10.5%) | $12.3 M(+358.8%) | $2.7 M(-29.3%) | $3.8 M(-10.8%) | $4.3 M(+26.0%) | $3.4 M(-8.0%) | $3.7 M | |
Free Cash Flow | -$1.4 M(+4.0%) | -$1.5 M(+11.1%) | -$1.7 M(-21.0%) | -$1.4 M(+1.2%) | -$1.4 M(-0.3%) | -$1.4 M(-4.2%) | -$1.3 M(+2.9%) | -$1.4 M(-0.0%) | -$1.4 M(+31.5%) | -$2.0 M(-6.6%) | -$1.9 M(-9.1%) | -$1.7 M(-10.0%) | -$1.6 M(+0.1%) | -$1.6 M(+25.8%) | -$2.1 M(-197.8%) | -$715.0 K(-28.9%) | -$554.6 K(+35.9%) | -$865.8 K(-19.1%) | -$727.2 K(+56.7%) | -$1.7 M | |
TTM FCF | -$6.0 M(-0.5%) | -$6.0 M(-1.6%) | -$5.9 M(-6.0%) | -$5.5 M(-0.1%) | -$5.5 M(-0.4%) | -$5.5 M(+10.1%) | -$6.1 M(+8.3%) | -$6.7 M(+5.0%) | -$7.0 M(+2.7%) | -$7.2 M(-6.5%) | -$6.8 M(+3.3%) | -$7.0 M(-17.0%) | -$6.0 M(-20.6%) | -$5.0 M(-16.7%) | -$4.3 M(-49.0%) | -$2.9 M(+25.2%) | -$3.8 M(+1.0%) | -$3.9 M(-6.1%) | -$3.6 M(+0.6%) | -$3.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $323.7 K(+90.0%) | $170.4 K(-4.8%) | $179.0 K(-9.2%) | $197.1 K(+41.7%) | $139.1 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $870.2 K(+26.9%) | $685.6 K(-3.0%) | $706.9 K(-2.0%) | $721.1 K(+0.5%) | $717.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |