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 | $6.3 M(+116.8%) | $2.9 M(+7.9%) | $2.7 M(-10.3%) | $3.0 M(-20.3%) | $3.7 M(-41.4%) | $6.4 M(-10.4%) | $7.1 M(-27.2%) | $9.8 M(+6.7%) | $9.2 M(-18.5%) | $11.3 M(-12.3%) | $12.8 M(-18.3%) | $15.7 M(-9.3%) | $17.3 M(-14.3%) | $20.2 M(-13.3%) | $23.3 M(-0.5%) | $23.4 M(+146.5%) | $9.5 M(-27.6%) | $13.1 M(+199.4%) | $4.4 M(-42.9%) | $7.7 M | |
Current Assets | $5.1 M(+221.4%) | $1.6 M(+24.9%) | $1.3 M(-13.8%) | $1.5 M(-30.9%) | $2.1 M(-54.5%) | $4.7 M(-12.1%) | $5.3 M(-32.7%) | $7.9 M(+9.9%) | $7.2 M(-21.8%) | $9.2 M(-14.2%) | $10.7 M(-20.9%) | $13.5 M(-20.7%) | $17.0 M(-13.8%) | $19.7 M(-12.9%) | $22.7 M(0%) | $22.7 M(+163.8%) | $8.6 M(-29.0%) | $12.1 M(+275.8%) | $3.2 M(-49.5%) | $6.4 M | |
Non Current Assets | $1.2 M(-8.1%) | $1.3 M(-7.3%) | $1.4 M(-7.0%) | $1.5 M(-6.4%) | $1.6 M(-6.2%) | $1.7 M(-5.4%) | $1.8 M(-4.6%) | $1.9 M(-4.8%) | $2.0 M(-4.2%) | $2.1 M(-3.0%) | $2.2 M(-2.6%) | $2.2 M(+590.4%) | $324.0 K(-32.1%) | $477.0 K(-26.5%) | $649.0 K(-15.3%) | $766.0 K(-16.0%) | $912.0 K(-11.6%) | $1.0 M(-11.4%) | $1.2 M(-10.4%) | $1.3 M | |
Total Liabilities | $3.5 M(-27.6%) | $4.9 M(-2.1%) | $5.0 M(+7.9%) | $4.6 M(+4.2%) | $4.4 M(-7.3%) | $4.8 M(-9.1%) | $5.2 M(+6.7%) | $4.9 M(-3.6%) | $5.1 M(+12.1%) | $4.5 M(-17.2%) | $5.5 M(+2.4%) | $5.3 M(+36.4%) | $3.9 M(-13.8%) | $4.5 M(-4.2%) | $4.7 M(+11.7%) | $4.2 M(-21.2%) | $5.4 M(-7.7%) | $5.8 M(+3.0%) | $5.7 M(+6.8%) | $5.3 M | |
Current Liabilities | $2.8 M(-30.2%) | $4.1 M(0%) | $4.1 M(+12.8%) | $3.6 M(+8.3%) | $3.3 M(-7.9%) | $3.6 M(-9.6%) | $4.0 M(+11.6%) | $3.6 M(-2.7%) | $3.7 M(+20.6%) | $3.1 M(-21.9%) | $3.9 M(+5.4%) | $3.7 M(-5.3%) | $3.9 M(-13.8%) | $4.5 M(-4.2%) | $4.7 M(+11.7%) | $4.2 M(-1.7%) | $4.3 M(-5.1%) | $4.6 M(+0.9%) | $4.5 M(+12.7%) | $4.0 M | |
Long Term Liabilities | $674.0 K(-13.6%) | $780.0 K(-11.7%) | $883.0 K(-10.1%) | $982.0 K(-8.8%) | $1.1 M(-5.4%) | $1.1 M(-7.3%) | $1.2 M(-6.7%) | $1.3 M(-5.9%) | $1.4 M(-5.4%) | $1.5 M(-5.1%) | $1.6 M(-4.5%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-16.9%) | $1.3 M(+11.2%) | $1.2 M(-11.3%) | $1.3 M | |
Shareholders Equity | $2.8 M(+240.4%) | -$2.0 M(+13.8%) | -$2.3 M(-41.9%) | -$1.6 M(-142.9%) | -$660.0 K(-140.4%) | $1.6 M(-13.9%) | $1.9 M(-61.2%) | $4.9 M(+19.4%) | $4.1 M(-39.2%) | $6.7 M(-8.6%) | $7.4 M(-29.0%) | $10.4 M(-22.6%) | $13.4 M(-14.4%) | $15.7 M(-15.6%) | $18.6 M(-3.2%) | $19.2 M(+366.2%) | $4.1 M(-43.6%) | $7.3 M(+668.3%) | -$1.3 M(-154.1%) | $2.4 M | |
Book Value | $2.8 M(+240.4%) | -$2.0 M(+13.8%) | -$2.3 M(-41.9%) | -$1.6 M(-142.9%) | -$660.0 K(-140.4%) | $1.6 M(-13.9%) | $1.9 M(-61.2%) | $4.9 M(+19.4%) | $4.1 M(-39.2%) | $6.7 M(-8.6%) | $7.4 M(-29.0%) | $10.4 M(-22.6%) | $13.4 M(-14.4%) | $15.7 M(-15.6%) | $18.6 M(-3.2%) | $19.2 M(+366.2%) | $4.1 M(-43.6%) | $7.3 M(+668.3%) | -$1.3 M(-154.1%) | $2.4 M | |
Working Capital | $2.2 M(+188.7%) | -$2.5 M(+11.2%) | -$2.8 M(-31.0%) | -$2.1 M(-76.8%) | -$1.2 M(-217.4%) | $1.0 M(-19.8%) | $1.3 M(-69.9%) | $4.3 M(+23.3%) | $3.5 M(-43.1%) | $6.1 M(-9.6%) | $6.7 M(-30.9%) | $9.8 M(-25.4%) | $13.1 M(-13.9%) | $15.2 M(-15.2%) | $17.9 M(-2.7%) | $18.4 M(+331.1%) | $4.3 M(-43.4%) | $7.5 M(+684.4%) | -$1.3 M(-154.4%) | $2.4 M | |
Cash And Cash Equivalents | $4.9 M(+246.9%) | $1.4 M(+49.7%) | $949.0 K(-14.0%) | $1.1 M(-39.9%) | $1.8 M(-57.4%) | $4.3 M(-11.4%) | $4.9 M(-34.0%) | $7.4 M(+10.4%) | $6.7 M(-22.6%) | $8.6 M(-13.3%) | $9.9 M(-22.9%) | $12.9 M(-19.0%) | $15.9 M(-14.3%) | $18.5 M(-13.8%) | $21.5 M(+0.4%) | $21.4 M(+189.6%) | $7.4 M(-33.3%) | $11.1 M(+328.5%) | $2.6 M(-53.7%) | $5.6 M | |
Accounts Payable | $569.0 K(-60.7%) | $1.4 M(+40.5%) | $1.0 M(+15.7%) | $890.0 K(+75.5%) | $507.0 K(-26.1%) | $686.0 K(-20.3%) | $861.0 K(+26.1%) | $683.0 K(-23.0%) | $887.0 K(-11.2%) | $999.0 K(+30.8%) | $764.0 K(+50.7%) | $507.0 K(-40.1%) | $846.0 K(-12.8%) | $970.0 K(+14.1%) | $850.0 K(+13.9%) | $746.0 K(-38.3%) | $1.2 M(-20.8%) | $1.5 M(+37.6%) | $1.1 M(+21.2%) | $914.0 K | |
Accounts Receivable | $10.0 K(0%) | $10.0 K(-82.8%) | $58.0 K(-7.9%) | $63.0 K(-39.4%) | $104.0 K(-9.6%) | $115.0 K(-24.8%) | $153.0 K(-23.9%) | $201.0 K(-33.0%) | $300.0 K(+42.2%) | $211.0 K(-35.3%) | $326.0 K(+121.8%) | $147.0 K(-25.8%) | $198.0 K(-13.5%) | $229.0 K(+20.5%) | $190.0 K(-18.1%) | $232.0 K(-23.7%) | $304.0 K(+42.1%) | $214.0 K(+19.6%) | $179.0 K(+21.8%) | $147.0 K | |
Short Term Debt | $371.0 K(+3.6%) | $358.0 K(+3.8%) | $345.0 K(+3.6%) | $333.0 K(+3.7%) | $321.0 K(-5.6%) | $340.0 K(+4.0%) | $327.0 K(+3.8%) | $315.0 K(+3.6%) | $304.0 K(+4.1%) | $292.0 K(+3.9%) | $281.0 K(+18.6%) | $237.0 K(+47.2%) | $161.0 K(-49.0%) | $316.0 K(-32.5%) | $468.0 K(-23.8%) | $614.0 K(-29.9%) | $876.0 K(+10.1%) | $796.0 K(+45.3%) | $548.0 K(+3.8%) | $528.0 K | |
Long Term Debt | $674.0 K(-13.6%) | $780.0 K(-11.7%) | $883.0 K(-10.1%) | $982.0 K(-8.8%) | $1.1 M(-5.4%) | $1.1 M(-7.3%) | $1.2 M(-6.7%) | $1.3 M(-5.9%) | $1.4 M(-5.4%) | $1.5 M(-5.1%) | $1.6 M(-4.5%) | $1.6 M | - | - | - | $0.0(-100.0%) | $386.0 K(-35.3%) | $597.0 K(+27.6%) | $468.0 K(-23.8%) | $614.0 K | |
Total Debt | $1.0 M(-8.2%) | $1.1 M(-7.3%) | $1.2 M(-6.6%) | $1.3 M(-5.9%) | $1.4 M(-5.4%) | $1.5 M(-5.0%) | $1.6 M(-4.7%) | $1.6 M(-4.2%) | $1.7 M(-3.8%) | $1.8 M(-3.8%) | $1.8 M(-1.6%) | $1.9 M(+1060.3%) | $161.0 K(-49.0%) | $316.0 K(-32.5%) | $468.0 K(-23.8%) | $614.0 K(-51.4%) | $1.3 M(-9.4%) | $1.4 M(+37.1%) | $1.0 M(-11.0%) | $1.1 M | |
Debt To Equity | 0.4(+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(-100.0%) | 0.1(+71.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(+356.4%) | 0.4(+25.8%) | 0.3(-22.5%) | 0.4(-37.5%) | 0.6(-50.4%) | 1.3(-2.3%) | 1.3(-39.7%) | 2.2(+12.9%) | 1.9(-35.3%) | 3.0(+10.3%) | 2.7(-25.1%) | 3.6(-16.4%) | 4.3(0%) | 4.3(-9.0%) | 4.8(-10.5%) | 5.3(+167.8%) | 2.0(-25.2%) | 2.7(+274.6%) | 0.7(-55.4%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0(-25.2%) | 2.7(+274.6%) | 0.7(-55.4%) | 1.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0 | |
Retained Earnings | -$157.8 M(-1.1%) | -$156.1 M(-1.1%) | -$154.4 M(-1.5%) | -$152.2 M(-1.4%) | -$150.1 M(-1.7%) | -$147.5 M(-2.4%) | -$144.1 M(-2.5%) | -$140.6 M(-2.2%) | -$137.6 M(-2.3%) | -$134.5 M(-1.9%) | -$132.0 M(-2.6%) | -$128.7 M(-2.8%) | -$125.2 M(-2.2%) | -$122.5 M(-2.9%) | -$119.0 M(-2.6%) | -$116.1 M(-2.6%) | -$113.1 M(-3.5%) | -$109.2 M(-3.4%) | -$105.7 M(-4.5%) | -$101.1 M | |
PB Ratio | 5.2(+260.9%) | -3.2(+33.5%) | -4.8(+50.3%) | -9.7(+30.9%) | -14.1(-140.0%) | 35.3(+70.0%) | 20.7(+141.6%) | 8.6(+1.5%) | 8.4(+121.2%) | 3.8(-19.4%) | 4.7(+50.5%) | 3.1(-20.3%) | 4.0(-7.5%) | 4.3(+8.7%) | 3.9(+33.7%) | 2.9(-57.1%) | 6.9(+67.7%) | 4.1(+122.6%) | -18.1(-270.8%) | 10.6 |
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 | -$0.6(+30.7%) | -$0.9(+34.8%) | -$1.4(+2.2%) | -$1.4(+22.9%) | -$1.8(+29.0%) | -$2.5(+1.2%) | -$2.5(-6.3%) | -$2.4(+5.9%) | -$2.5(-21.4%) | -$2.1(+26.3%) | -$2.9(+9.5%) | -$3.1(-31.3%) | -$2.4(+20.0%) | -$3.0(-11.1%) | -$2.7(-20.0%) | -$2.3(+50.0%) | -$4.5(+34.8%) | -$6.9(+31.3%) | -$10.1(-39.6%) | -$7.2 | |
TTM EPS | -$4.2(+21.9%) | -$5.4(+23.3%) | -$7.0(+14.6%) | -$8.2(+11.0%) | -$9.3(+7.6%) | -$10.0(-4.4%) | -$9.6(+3.0%) | -$9.9(+7.0%) | -$10.7(-1.4%) | -$10.5(+7.9%) | -$11.4(-1.3%) | -$11.3(-8.7%) | -$10.3(+16.9%) | -$12.4(+23.9%) | -$16.4(+31.0%) | -$23.7(+17.3%) | -$28.6(+14.7%) | -$33.6(+12.2%) | -$38.3(+6.9%) | -$41.1 | |
Revenue | - | $3000.0(-94.5%) | $55.0 K(+323.1%) | $13.0 K(-96.4%) | $357.0 K(+730.2%) | $43.0 K(-32.8%) | $64.0 K(-39.6%) | $106.0 K(-50.0%) | $212.0 K(-78.2%) | $974.0 K(+1523.3%) | $60.0 K(-24.1%) | $79.0 K(-90.4%) | $821.0 K(+1089.9%) | $69.0 K(+50.0%) | $46.0 K(0%) | $46.0 K(+35.3%) | $34.0 K(+25.9%) | $27.0 K(-28.9%) | $38.0 K(-82.3%) | $215.0 K | |
TTM Revenue | - | $428.0 K(-8.6%) | $468.0 K(-1.9%) | $477.0 K(-16.3%) | $570.0 K(+34.1%) | $425.0 K(-68.7%) | $1.4 M(+0.3%) | $1.4 M(+2.0%) | $1.3 M(-31.5%) | $1.9 M(+88.0%) | $1.0 M(+1.4%) | $1.0 M(+3.4%) | $982.0 K(+403.6%) | $195.0 K(+27.4%) | $153.0 K(+5.5%) | $145.0 K(-53.8%) | $314.0 K(-33.8%) | $474.0 K(-11.1%) | $533.0 K(-25.0%) | $711.0 K | |
Total Expenses | $1.8 M(+6.3%) | $1.7 M(-29.1%) | $2.3 M(+11.1%) | $2.1 M(-29.0%) | $3.0 M(-15.4%) | $3.5 M(-2.2%) | $3.6 M(+14.4%) | $3.1 M(-4.5%) | $3.3 M(-5.7%) | $3.5 M(+2.5%) | $3.4 M(-4.3%) | $3.5 M(+0.3%) | $3.5 M(-0.8%) | $3.6 M(+17.9%) | $3.0 M(-14.8%) | $3.5 M(-8.7%) | $3.9 M(+7.8%) | $3.6 M(-22.5%) | $4.6 M(+23.9%) | $3.8 M | |
Operating Expenses | $1.8 M(+6.3%) | $1.7 M(-29.1%) | $2.3 M(+11.1%) | $2.1 M(-29.0%) | $3.0 M(-15.4%) | $3.5 M(-2.2%) | $3.6 M(+14.4%) | $3.1 M(-4.5%) | $3.3 M(-5.7%) | $3.5 M(+2.5%) | $3.4 M(-4.3%) | $3.5 M(+0.3%) | $3.5 M(-0.8%) | $3.6 M(+17.9%) | $3.0 M(-14.8%) | $3.5 M(-8.7%) | $3.9 M(+7.8%) | $3.6 M(-22.4%) | $4.6 M(+25.1%) | $3.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(-89.2%) | $37.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $256.0 K(-28.5%) | $358.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.0 K(+35.3%) | $34.0 K(+25.9%) | $27.0 K(-20.6%) | $34.0 K(-80.9%) | $178.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $141.0 K(-48.4%) | $273.0 K(-33.3%) | $409.0 K(+47.6%) | $277.0 K(-21.5%) | $353.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.5%(+8.1%) | 82.8% | |
Operating Profit | -$1.8 M(-6.5%) | -$1.6 M(+27.5%) | -$2.3 M(-9.2%) | -$2.1 M(+19.8%) | -$2.6 M(+24.7%) | -$3.5 M(+1.6%) | -$3.5 M(-16.3%) | -$3.0 M(+1.4%) | -$3.1 M(-22.6%) | -$2.5 M(+25.0%) | -$3.3 M(+3.9%) | -$3.5 M(-27.8%) | -$2.7 M(+22.4%) | -$3.5 M(-17.4%) | -$3.0 M(+15.0%) | -$3.5 M(+9.1%) | -$3.8 M(-7.7%) | -$3.6 M(+22.5%) | -$4.6 M(-30.4%) | -$3.5 M | |
TTM Operating Profit | -$7.8 M(+9.8%) | -$8.6 M(+17.3%) | -$10.4 M(+10.6%) | -$11.6 M(+7.4%) | -$12.6 M(+3.5%) | -$13.0 M(-7.9%) | -$12.1 M(-1.5%) | -$11.9 M(+3.6%) | -$12.3 M(-2.9%) | -$12.0 M(+7.7%) | -$13.0 M(-2.8%) | -$12.6 M(+0.3%) | -$12.7 M(+8.3%) | -$13.8 M(+0.6%) | -$13.9 M(+10.5%) | -$15.5 M(+0.2%) | -$15.6 M(-4.2%) | -$14.9 M(+1.2%) | -$15.1 M(-6.5%) | -$14.2 M | |
Operating Margin | - | -55.0 K%(-1228.9%) | -4136.4%(+74.2%) | -16.0 K%(-2102.8%) | -727.7%(+90.9%) | -8027.9%(-46.4%) | -5484.4%(-92.6%) | -2847.2%(-97.3%) | -1443.4%(-463.3%) | -256.3%(+95.4%) | -5545.0%(-26.6%) | -4381.0%(-1228.2%) | -329.8%(+93.5%) | -5056.5%(+21.7%) | -6460.9%(+15.0%) | -7604.4%(+32.8%) | -11.3 K%(+14.5%) | -13.2 K%(-9.1%) | -12.1 K%(-637.7%) | -1644.2% | |
Net Income | -$1.7 M(-5.5%) | -$1.6 M(+27.4%) | -$2.3 M(-9.4%) | -$2.1 M(+19.5%) | -$2.6 M(+24.8%) | -$3.4 M(+2.2%) | -$3.5 M(-15.6%) | -$3.0 M(+0.9%) | -$3.1 M(-22.4%) | -$2.5 M(+24.9%) | -$3.3 M(+3.9%) | -$3.5 M(-27.9%) | -$2.7 M(+22.4%) | -$3.5 M(-17.4%) | -$3.0 M(+0.7%) | -$3.0 M(+22.3%) | -$3.8 M(-7.7%) | -$3.6 M(+22.2%) | -$4.6 M(-31.2%) | -$3.5 M | |
TTM Net Income | -$7.7 M(+9.8%) | -$8.6 M(+17.2%) | -$10.3 M(+10.7%) | -$11.6 M(+7.6%) | -$12.5 M(+3.7%) | -$13.0 M(-7.7%) | -$12.1 M(-1.5%) | -$11.9 M(+3.5%) | -$12.3 M(-2.9%) | -$12.0 M(+7.6%) | -$13.0 M(-2.8%) | -$12.6 M(-3.9%) | -$12.2 M(+8.6%) | -$13.3 M(+0.6%) | -$13.4 M(+10.8%) | -$15.0 M(+3.3%) | -$15.5 M(-0.4%) | -$15.5 M(+1.1%) | -$15.6 M(-6.3%) | -$14.7 M | |
Net Margin | - | -54.9 K%(-1231.1%) | -4121.8%(+74.1%) | -15.9 K%(-2110.6%) | -721.0%(+91.0%) | -7962.8%(-45.6%) | -5470.3%(-91.5%) | -2856.6%(-98.1%) | -1442.0%(-462.5%) | -256.4%(+95.4%) | -5541.7%(-26.5%) | -4381.0%(-1229.2%) | -329.6%(+93.5%) | -5053.6%(+21.7%) | -6454.4%(+0.7%) | -6497.8%(+42.6%) | -11.3 K%(+14.5%) | -13.2 K%(-9.5%) | -12.1 K%(-642.4%) | -1628.4% | |
EBIT | -$1.8 M(-6.5%) | -$1.6 M(+27.5%) | -$2.3 M(-9.2%) | -$2.1 M(+19.8%) | -$2.6 M(+24.7%) | -$3.5 M(+1.6%) | -$3.5 M(-16.3%) | -$3.0 M(+1.4%) | -$3.1 M(-22.6%) | -$2.5 M(+25.0%) | -$3.3 M(+3.9%) | -$3.5 M(-27.8%) | -$2.7 M(+22.4%) | -$3.5 M(-17.4%) | -$3.0 M(-0.1%) | -$3.0 M(+22.8%) | -$3.8 M(-7.7%) | -$3.6 M(+22.5%) | -$4.6 M(-31.6%) | -$3.5 M | |
TTM EBIT | -$7.8 M(+9.8%) | -$8.6 M(+17.3%) | -$10.4 M(+10.6%) | -$11.6 M(+7.4%) | -$12.6 M(+3.5%) | -$13.0 M(-7.9%) | -$12.1 M(-1.5%) | -$11.9 M(+3.6%) | -$12.3 M(-2.9%) | -$12.0 M(+7.7%) | -$13.0 M(-2.8%) | -$12.6 M(-4.0%) | -$12.1 M(+8.6%) | -$13.3 M(+0.6%) | -$13.4 M(+10.9%) | -$15.0 M(+3.4%) | -$15.5 M(-1.1%) | -$15.4 M(+1.2%) | -$15.6 M(-6.3%) | -$14.6 M | |
EBITDA | -$1.7 M(-6.6%) | -$1.6 M(+27.7%) | -$2.3 M(-9.3%) | -$2.1 M(+19.9%) | -$2.6 M(+24.9%) | -$3.4 M(+1.6%) | -$3.5 M(-16.4%) | -$3.0 M(+1.1%) | -$3.0 M(-22.2%) | -$2.5 M(+25.1%) | -$3.3 M(+3.9%) | -$3.4 M(-28.0%) | -$2.7 M(+22.5%) | -$3.5 M(-17.4%) | -$3.0 M(-0.1%) | -$3.0 M(+22.9%) | -$3.8 M(-7.6%) | -$3.6 M(+22.4%) | -$4.6 M(-32.3%) | -$3.5 M | |
TTM EBITDA | -$7.7 M(+9.8%) | -$8.5 M(+17.4%) | -$10.3 M(+10.7%) | -$11.6 M(+7.5%) | -$12.5 M(+3.5%) | -$12.9 M(-7.9%) | -$12.0 M(-1.5%) | -$11.8 M(+3.7%) | -$12.3 M(-2.8%) | -$11.9 M(+7.7%) | -$12.9 M(-2.8%) | -$12.6 M(-4.1%) | -$12.1 M(+8.6%) | -$13.2 M(+0.7%) | -$13.3 M(+10.9%) | -$14.9 M(+3.3%) | -$15.4 M(-1.2%) | -$15.3 M(+1.1%) | -$15.4 M(-6.4%) | -$14.5 M | |
Selling, General & Administrative Expenses | $825.0 K(-3.2%) | $852.0 K(-21.8%) | $1.1 M(+15.7%) | $941.0 K(-13.1%) | $1.1 M(-8.3%) | $1.2 M(-0.8%) | $1.2 M(+28.8%) | $924.0 K(-18.1%) | $1.1 M(-3.3%) | $1.2 M(-2.9%) | $1.2 M(-15.7%) | $1.4 M(+10.6%) | $1.3 M(+7.8%) | $1.2 M(+1.6%) | $1.2 M(-3.5%) | $1.2 M(-13.4%) | $1.4 M(+2.3%) | $1.4 M(-25.9%) | $1.9 M(+20.4%) | $1.5 M | |
TTM SG&A | $3.7 M(-6.5%) | $4.0 M(-7.7%) | $4.3 M(-2.3%) | $4.4 M(+0.4%) | $4.4 M(-1.0%) | $4.4 M(+0.3%) | $4.4 M(-0.3%) | $4.4 M(-10.2%) | $4.9 M(-3.2%) | $5.1 M(-0.6%) | $5.1 M(+0.5%) | $5.1 M(+4.2%) | $4.9 M(-2.4%) | $5.0 M(-3.5%) | $5.2 M(-11.6%) | $5.9 M(-5.2%) | $6.2 M(+0.3%) | $6.2 M(-1.0%) | $6.2 M(+3.8%) | $6.0 M | |
Depreciation And Amortization | $16.0 K(-5.9%) | $17.0 K(-10.5%) | $19.0 K(-5.0%) | $20.0 K(-4.8%) | $21.0 K(0%) | $21.0 K(-4.5%) | $22.0 K(+4.8%) | $21.0 K(-27.6%) | $29.0 K(+81.3%) | $16.0 K(0%) | $16.0 K(+6.7%) | $15.0 K(0%) | $15.0 K(-6.3%) | $16.0 K(+14.3%) | $14.0 K(-12.5%) | $16.0 K(0%) | $16.0 K(+14.3%) | $14.0 K(-36.4%) | $22.0 K(-33.3%) | $33.0 K | |
TTM D&A | $72.0 K(-6.5%) | $77.0 K(-4.9%) | $81.0 K(-3.6%) | $84.0 K(-1.2%) | $85.0 K(-8.6%) | $93.0 K(+5.7%) | $88.0 K(+7.3%) | $82.0 K(+7.9%) | $76.0 K(+22.6%) | $62.0 K(0%) | $62.0 K(+3.3%) | $60.0 K(-1.6%) | $61.0 K(-1.6%) | $62.0 K(+3.3%) | $60.0 K(-11.8%) | $68.0 K(-20.0%) | $85.0 K(-13.3%) | $98.0 K(-10.9%) | $110.0 K(-0.9%) | $111.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $112.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 14.7(-37.3%) | 23.5(-28.2%) | 32.8(+100.8%) | 16.3(-88.0%) | 135.6(+366.8%) | 29.1(-6.4%) | 31.0(+18.8%) | 26.1(+96.2%) | 13.3(-60.8%) | 33.9(+5.2%) | 32.3(-40.2%) | 54.0(-84.3%) | 343.5(-27.9%) | 476.3(+22.5%) | 388.9(+332.8%) | 89.8(+42.8%) | 62.9(+44.4%) | 43.6(+23.3%) | 35.3 |
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 | -$2.6 M(-99.0%) | -$1.3 M(+14.3%) | -$1.5 M(+17.3%) | -$1.9 M(+23.3%) | -$2.4 M(+23.4%) | -$3.2 M(-23.1%) | -$2.6 M(+14.6%) | -$3.0 M(-49.4%) | -$2.0 M(+24.2%) | -$2.6 M(+9.2%) | -$2.9 M(+2.1%) | -$3.0 M(-12.6%) | -$2.6 M(+7.8%) | -$2.9 M(-52.1%) | -$1.9 M(+44.9%) | -$3.4 M(+5.2%) | -$3.6 M(-53.8%) | -$2.3 M(+21.7%) | -$3.0 M(+8.1%) | -$3.3 M | |
TTM CFO | -$7.3 M(-2.8%) | -$7.1 M(+20.6%) | -$8.9 M(+10.3%) | -$10.0 M(+10.3%) | -$11.1 M(-3.8%) | -$10.7 M(-5.0%) | -$10.2 M(+3.3%) | -$10.6 M(-0.2%) | -$10.5 M(+5.7%) | -$11.2 M(+1.9%) | -$11.4 M(-9.9%) | -$10.4 M(+4.1%) | -$10.8 M(+8.2%) | -$11.8 M(-4.6%) | -$11.2 M(+9.0%) | -$12.4 M(-1.3%) | -$12.2 M(-21.2%) | -$10.1 M(-0.9%) | -$10.0 M(-5.6%) | -$9.4 M | |
Cash From Investing | -$2000.0(+33.3%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+80.0%) | -$10.0 K(-400.0%) | -$2000.0(+85.7%) | -$14.0 K(+44.0%) | -$25.0 K(+13.8%) | -$29.0 K(+29.3%) | -$41.0 K(-105.0%) | -$20.0 K(+28.6%) | -$28.0 K(-3.7%) | -$27.0 K(-100.0%) | $0.0(+100.0%) | -$23.0 K(-475.0%) | -$4000.0(+20.0%) | -$5000.0(-150.0%) | -$2000.0 | |
TTM CFI | -$5000.0(-66.7%) | -$3000.0(-50.0%) | -$2000.0(+83.3%) | -$12.0 K(+14.3%) | -$14.0 K(+50.0%) | -$28.0 K(+45.1%) | -$51.0 K(+27.1%) | -$70.0 K(+35.8%) | -$109.0 K(+5.2%) | -$115.0 K(+2.5%) | -$118.0 K(-1.7%) | -$116.0 K(-54.7%) | -$75.0 K(+3.9%) | -$78.0 K(-44.4%) | -$54.0 K(-68.8%) | -$32.0 K(+5.9%) | -$34.0 K(-9.7%) | -$31.0 K(+67.7%) | -$96.0 K(+34.3%) | -$146.0 K | |
Cash From Financing | $6.1 M(+242.6%) | $1.8 M(+29.9%) | $1.4 M(+23.0%) | $1.1 M(+2029.3%) | -$58.0 K(-102.2%) | $2.6 M(+3964.1%) | $64.0 K(-98.3%) | $3.7 M(+4961.6%) | $73.0 K(-94.6%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+112.1%) | -$66.0 K(-103.3%) | $2.0 M(-88.5%) | $17.4 M(+26117.9%) | -$67.0 K(-100.6%) | $10.8 M(+100.0%) | $0.0(+100.0%) | -$67.0 K | |
TTM CFF | $10.4 M(+146.3%) | $4.2 M(-16.2%) | $5.0 M(+35.2%) | $3.7 M(-40.9%) | $6.3 M(-2.0%) | $6.4 M(+24.1%) | $5.2 M(+1.3%) | $5.1 M(+258.9%) | $1.4 M(+4.8%) | $1.4 M(+2448.3%) | -$58.0 K(-103.0%) | $1.9 M(-90.0%) | $19.4 M(+0.4%) | $19.3 M(-36.1%) | $30.2 M(+7.1%) | $28.2 M(+163.4%) | $10.7 M(-48.2%) | $20.7 M(+110.5%) | $9.8 M(0%) | $9.8 M | |
Free Cash Flow | -$2.6 M(-98.7%) | -$1.3 M(+14.1%) | -$1.5 M(+17.3%) | -$1.9 M(+23.3%) | -$2.4 M(+23.5%) | -$3.2 M(-22.7%) | -$2.6 M(+14.3%) | -$3.0 M(-48.5%) | -$2.0 M(+24.3%) | -$2.7 M(+9.3%) | -$2.9 M(+2.5%) | -$3.0 M(-13.3%) | -$2.7 M(+8.0%) | -$2.9 M(-51.5%) | -$1.9 M(+44.1%) | -$3.4 M(+5.8%) | -$3.6 M(-54.5%) | -$2.3 M(+21.7%) | -$3.0 M(+8.0%) | -$3.3 M | |
TTM FCF | -$7.3 M(-2.8%) | -$7.1 M(+20.6%) | -$8.9 M(+10.4%) | -$10.0 M(+10.3%) | -$11.1 M(-3.6%) | -$10.7 M(-4.7%) | -$10.3 M(+3.5%) | -$10.6 M(+0.2%) | -$10.6 M(+5.7%) | -$11.3 M(+1.9%) | -$11.5 M(-9.8%) | -$10.5 M(+3.7%) | -$10.9 M(+8.1%) | -$11.8 M(-4.8%) | -$11.3 M(+8.8%) | -$12.4 M(-1.3%) | -$12.2 M(-21.1%) | -$10.1 M(-0.3%) | -$10.1 M(-5.0%) | -$9.6 M | |
CAPEX | - | $3000.0 | - | $0.0(0%) | $0.0(-100.0%) | $2000.0(-80.0%) | $10.0 K(+400.0%) | $2000.0(-85.7%) | $14.0 K(-44.0%) | $25.0 K(-13.8%) | $29.0 K(-29.3%) | $41.0 K(+105.0%) | $20.0 K(-28.6%) | $28.0 K(+3.7%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $23.0 K(+475.0%) | $4000.0(-20.0%) | $5000.0(+150.0%) | $2000.0 | |
TTM CAPEX | - | $3000.0 | - | $12.0 K(-14.3%) | $14.0 K(-50.0%) | $28.0 K(-45.1%) | $51.0 K(-27.1%) | $70.0 K(-35.8%) | $109.0 K(-5.2%) | $115.0 K(-2.5%) | $118.0 K(+1.7%) | $116.0 K(+54.7%) | $75.0 K(-3.9%) | $78.0 K(+44.4%) | $54.0 K(+68.8%) | $32.0 K(-5.9%) | $34.0 K(+9.7%) | $31.0 K(-67.7%) | $96.0 K(-34.3%) | $146.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |