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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.3 M(-6.5%) | $71.9 M(-4.9%) | $75.7 M(-2.6%) | $77.6 M(+23.6%) | $62.8 M(-5.8%) | $66.7 M(+62.8%) | $41.0 M(+8.6%) | $37.7 M(-11.8%) | $42.8 M(-6.4%) | $45.7 M(-1.7%) | $46.5 M(+51.7%) | $30.7 M(-1.4%) | $31.1 M(-6.7%) | $33.3 M(-3.3%) | $34.5 M(+4.8%) | $32.9 M(+74.6%) | $18.8 M(+216.5%) | $6.0 M(-15.1%) | $7.0 M | |
Current Assets | $31.1 M(-14.2%) | $36.3 M(-6.5%) | $38.8 M(-4.7%) | $40.7 M(-11.2%) | $45.8 M(-7.0%) | $49.3 M(+110.0%) | $23.5 M(+17.7%) | $19.9 M(-18.7%) | $24.5 M(-9.9%) | $27.2 M(-2.7%) | $28.0 M(+1.4%) | $27.6 M(-1.2%) | $27.9 M(-8.0%) | $30.3 M(-3.6%) | $31.5 M(+5.3%) | $29.9 M(+89.0%) | $15.8 M(+195.5%) | $5.4 M(-15.3%) | $6.3 M | |
Non Current Assets | $36.1 M(+1.4%) | $35.6 M(-3.3%) | $36.9 M(-0.2%) | $36.9 M(+117.2%) | $17.0 M(-2.7%) | $17.5 M(-0.3%) | $17.5 M(-1.5%) | $17.8 M(-2.6%) | $18.3 M(-1.3%) | $18.5 M(-0.2%) | $18.5 M(+499.9%) | $3.1 M(-2.8%) | $3.2 M(+6.3%) | $3.0 M(+0.6%) | $3.0 M(-0.9%) | $3.0 M(-0.7%) | $3.0 M(+404.7%) | $598.1 K(-13.8%) | $693.9 K | |
Total Liabilities | $20.8 M(-26.9%) | $28.5 M(-0.8%) | $28.8 M(+2.3%) | $28.1 M(+123.0%) | $12.6 M(-5.8%) | $13.4 M(-30.1%) | $19.1 M(+31.7%) | $14.5 M(+9.7%) | $13.2 M(+35.8%) | $9.7 M(+19.4%) | $8.2 M(+74.4%) | $4.7 M(+28.7%) | $3.6 M(-9.6%) | $4.0 M(+1.9%) | $3.9 M(+5.3%) | $3.8 M(-5.0%) | $3.9 M(+189.2%) | $1.4 M(-21.7%) | $1.7 M | |
Current Liabilities | $13.3 M(-34.5%) | $20.2 M(-3.8%) | $21.0 M(+24.6%) | $16.9 M(+47.2%) | $11.5 M(-5.6%) | $12.1 M(-32.3%) | $17.9 M(+36.1%) | $13.2 M(+12.7%) | $11.7 M(+48.8%) | $7.9 M(+28.2%) | $6.1 M(+107.4%) | $3.0 M(+65.3%) | $1.8 M(-17.7%) | $2.2 M(+9.5%) | $2.0 M(+12.1%) | $1.8 M(-7.2%) | $1.9 M(+39.8%) | $1.4 M(-21.7%) | $1.7 M | |
Long Term Liabilities | $7.6 M(-8.4%) | $8.3 M(+7.4%) | $7.7 M(-31.3%) | $11.2 M(+887.4%) | $1.1 M(-8.3%) | $1.2 M(+3.4%) | $1.2 M(-11.3%) | $1.4 M(-12.8%) | $1.5 M(-18.2%) | $1.9 M(-6.9%) | $2.0 M(+17.9%) | $1.7 M(-6.7%) | $1.8 M(-0.1%) | $1.9 M(-5.8%) | $2.0 M(-0.8%) | $2.0 M(-3.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $46.4 M(+7.0%) | $43.4 M(-7.5%) | $46.9 M(-5.3%) | $49.5 M(-1.4%) | $50.2 M(-5.9%) | $53.4 M(+144.2%) | $21.9 M(-5.8%) | $23.2 M(-21.4%) | $29.5 M(-17.9%) | $36.0 M(-6.2%) | $38.3 M(+47.6%) | $26.0 M(-5.4%) | $27.5 M(-6.3%) | $29.3 M(-3.9%) | $30.5 M(+4.7%) | $29.2 M(+95.8%) | $14.9 M(+224.7%) | $4.6 M(-12.9%) | $5.3 M | |
Book Value | $46.4 M(+7.0%) | $43.4 M(-7.5%) | $46.9 M(-5.3%) | $49.5 M(-1.4%) | $50.2 M(-5.9%) | $53.4 M(+144.2%) | $21.9 M(-5.8%) | $23.2 M(-21.4%) | $29.5 M(-17.9%) | $36.0 M(-6.2%) | $38.3 M(+47.6%) | $26.0 M(-5.4%) | $27.5 M(-6.3%) | $29.3 M(-3.9%) | $30.5 M(+4.7%) | $29.2 M(+95.8%) | $14.9 M(+224.7%) | $4.6 M(-12.9%) | $5.3 M | |
Working Capital | $17.9 M(+11.4%) | $16.0 M(-9.7%) | $17.8 M(-25.5%) | $23.8 M(-30.6%) | $34.4 M(-7.4%) | $37.1 M(+571.8%) | $5.5 M(-18.3%) | $6.8 M(-47.3%) | $12.8 M(-33.8%) | $19.4 M(-11.3%) | $21.8 M(-11.3%) | $24.6 M(-5.8%) | $26.1 M(-7.3%) | $28.2 M(-4.5%) | $29.5 M(+4.9%) | $28.1 M(+102.2%) | $13.9 M(+248.8%) | $4.0 M(-12.8%) | $4.6 M | |
Cash And Cash Equivalents | $4.9 M(-44.3%) | $8.7 M(+76.3%) | $5.0 M(-52.3%) | $10.4 M(-29.6%) | $14.8 M(-37.7%) | $23.7 M(+2292.1%) | $990.0 K(-41.1%) | $1.7 M(-64.1%) | $4.7 M(-66.0%) | $13.8 M(-28.3%) | $19.2 M(-12.6%) | $21.9 M(-4.9%) | $23.1 M(-8.8%) | $25.3 M(-10.3%) | $28.2 M(+5.7%) | $26.7 M(+116.5%) | $12.3 M(+531.6%) | $2.0 M(-19.7%) | $2.4 M | |
Accounts Payable | $8.3 M(+4.0%) | $8.0 M(-25.5%) | $10.8 M(+10.8%) | $9.7 M(+35.0%) | $7.2 M(+0.5%) | $7.2 M(+1.3%) | $7.1 M(+147.1%) | $2.9 M(-25.2%) | $3.8 M(-3.2%) | $4.0 M(+94.3%) | $2.0 M(+29.9%) | $1.6 M(+98.2%) | $790.5 K(-26.6%) | $1.1 M(+20.3%) | $895.1 K(+23.0%) | $727.9 K(+96.3%) | $370.8 K(+3.3%) | $359.0 K(-64.4%) | $1.0 M | |
Accounts Receivable | $11.3 M(-10.5%) | $12.7 M(-37.0%) | $20.1 M(+26.3%) | $15.9 M(+7.1%) | $14.9 M(+42.9%) | $10.4 M(+51.4%) | $6.9 M(+55.4%) | $4.4 M(-26.9%) | $6.1 M(+109.2%) | $2.9 M(+10.0%) | $2.6 M(-31.2%) | $3.8 M(+54.6%) | $2.5 M(-11.8%) | $2.8 M(+77.3%) | $1.6 M(-11.3%) | $1.8 M(+36.4%) | $1.3 M(+58.0%) | $829.5 K(-15.2%) | $978.6 K | |
Short Term Debt | $913.0 K(-1.4%) | $926.0 K(+3.4%) | $896.0 K(+36.8%) | $655.0 K(+3.5%) | $633.0 K(-0.3%) | $635.0 K(+3.6%) | $613.0 K(-2.4%) | $628.0 K(-2.2%) | $642.0 K(+1.6%) | $632.0 K(+3.4%) | $611.0 K(+30.6%) | $468.0 K(+3.6%) | $451.6 K(+3.6%) | $435.8 K(+3.6%) | $420.5 K(-19.3%) | $521.0 K(-39.5%) | $861.3 K(+100.1%) | $430.4 K(+91.5%) | $224.8 K | |
Long Term Debt | $1.3 M(-14.3%) | $1.5 M(-10.1%) | $1.6 M(+163.7%) | $615.0 K(-22.1%) | $789.0 K(-17.3%) | $954.0 K(+3.3%) | $924.0 K(-13.6%) | $1.1 M(-11.8%) | $1.2 M(-11.6%) | $1.4 M(-10.7%) | $1.5 M(-4.4%) | $1.6 M(-7.2%) | $1.7 M(-6.4%) | $1.9 M(-5.8%) | $2.0 M(+2.8%) | $1.9 M(-6.4%) | $2.0 M | - | - | |
Total Debt | $2.2 M(-9.3%) | $2.4 M(-5.3%) | $2.5 M(+98.3%) | $1.3 M(-10.7%) | $1.4 M(-10.5%) | $1.6 M(+3.4%) | $1.5 M(-9.5%) | $1.7 M(-8.5%) | $1.9 M(-7.4%) | $2.0 M(-6.7%) | $2.1 M(+3.5%) | $2.1 M(-5.0%) | $2.2 M(-4.5%) | $2.3 M(-4.1%) | $2.4 M(-1.9%) | $2.4 M(-16.2%) | $2.9 M(+574.2%) | $430.4 K(+91.5%) | $224.8 K | |
Debt To Equity | 0.0(0%) | 0.0(+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%) | 0.0(-71.4%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.4(+31.3%) | 1.8(-2.7%) | 1.8(-23.6%) | 2.4(-39.8%) | 4.0(-1.5%) | 4.1(+209.9%) | 1.3(-13.3%) | 1.5(-28.1%) | 2.1(-39.5%) | 3.5(-23.9%) | 4.6(-51.1%) | 9.3(-40.3%) | 15.6(+11.8%) | 14.0(-12.0%) | 15.9(-6.0%) | 16.9(+103.7%) | 8.3(+111.5%) | 3.9(+8.3%) | 3.6 | |
Quick Ratio | 1.4(+19.8%) | 1.2(-10.8%) | 1.3(-24.0%) | 1.7(-39.4%) | 2.8(-7.2%) | 3.0(+406.7%) | 0.6(+3.5%) | 0.6(-44.8%) | 1.1(-58.5%) | 2.5(-34.3%) | 3.9(-56.1%) | 8.8(-39.1%) | 14.4(+10.2%) | 13.1(-13.3%) | 15.1(-7.3%) | 16.3(+123.2%) | 7.3(+224.0%) | 2.3(+3.2%) | 2.2 | |
Inventory | $12.7 M(-1.0%) | $12.8 M(+11.9%) | $11.5 M(-3.9%) | $11.9 M(-11.8%) | $13.5 M(+9.8%) | $12.3 M(-3.3%) | $12.7 M(+4.1%) | $12.2 M(+0.5%) | $12.2 M(+65.7%) | $7.4 M(+67.1%) | $4.4 M(+173.3%) | $1.6 M(-24.3%) | $2.1 M(+9.8%) | $1.9 M(+24.7%) | $1.6 M(+42.1%) | $1.1 M(-43.0%) | $1.9 M(-15.8%) | $2.3 M(-9.8%) | $2.5 M | |
Retained Earnings | -$100.0 M(+1.3%) | -$101.3 M(-5.1%) | -$96.4 M(-3.3%) | -$93.4 M(-5.7%) | -$88.3 M(-4.3%) | -$84.7 M(-4.3%) | -$81.1 M(-5.0%) | -$77.3 M(-11.2%) | -$69.5 M(-10.8%) | -$62.7 M(-4.7%) | -$59.9 M(-4.0%) | -$57.6 M(-3.6%) | -$55.6 M(-3.1%) | -$53.9 M(-3.1%) | -$52.3 M(-2.5%) | -$51.0 M(-4.8%) | -$48.7 M(-2.3%) | -$47.6 M(-1.8%) | -$46.8 M | |
PB Ratio | 1.6(-2.5%) | 1.6(-23.6%) | 2.1(-0.9%) | 2.1(+2.4%) | 2.0(-24.1%) | 2.7(-63.8%) | 7.5(-2.7%) | 7.7(+83.7%) | 4.2(-4.1%) | 4.3(-18.8%) | 5.4(-16.5%) | 6.4(-28.0%) | 8.9(-23.3%) | 11.6(-7.6%) | 12.6(-41.4%) | 21.5(+287.6%) | 5.5(-51.7%) | 11.5(+51.5%) | 7.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+126.5%) | -$0.3(-61.9%) | -$0.2(+58.8%) | -$0.5(-96.2%) | -$0.3(+18.8%) | -$0.3(+15.8%) | -$0.4(+50.6%) | -$0.8(-14.9%) | -$0.7(-139.3%) | -$0.3(-16.7%) | -$0.2(-9.1%) | -$0.2(-15.8%) | -$0.2(-5.6%) | -$0.2(-28.6%) | -$0.1(+58.8%) | -$0.3(-100.0%) | -$0.2(-6.3%) | -$0.2(+5.9%) | -$0.2 | |
TTM EPS | -$1.0(+26.5%) | -$1.3(-1.5%) | -$1.3(+11.6%) | -$1.5(+15.0%) | -$1.7(+19.2%) | -$2.1(-1.9%) | -$2.1(-7.1%) | -$2.0(-39.0%) | -$1.4(-51.6%) | -$0.9(-12.1%) | -$0.8(-13.7%) | -$0.7(+14.1%) | -$0.8(-2.4%) | -$0.8(-2.5%) | -$0.8(+3.6%) | -$0.8(-7.7%) | -$0.8(-6.8%) | -$0.7(+6.4%) | -$0.8 | |
Revenue | $11.5 M(-22.5%) | $14.8 M(+1.7%) | $14.6 M(-27.3%) | $20.0 M(+21.5%) | $16.5 M(-7.5%) | $17.8 M(+36.9%) | $13.0 M(+64.9%) | $7.9 M(+19.4%) | $6.6 M(+77.8%) | $3.7 M(-1.4%) | $3.8 M(+8.1%) | $3.5 M(+72.6%) | $2.0 M(-4.7%) | $2.1 M(+54.6%) | $1.4 M(-37.7%) | $2.2 M(+77.8%) | $1.2 M(-15.0%) | $1.5 M(+10.5%) | $1.3 M | |
TTM Revenue | $60.9 M(-7.6%) | $65.9 M(-4.4%) | $68.9 M(+2.3%) | $67.4 M(+22.0%) | $55.2 M(+21.8%) | $45.3 M(+45.1%) | $31.2 M(+42.1%) | $22.0 M(+25.1%) | $17.6 M(+35.3%) | $13.0 M(+14.0%) | $11.4 M(+26.6%) | $9.0 M(+16.7%) | $7.7 M(+11.3%) | $6.9 M(+10.6%) | $6.3 M(+0.9%) | $6.2 M(+37.8%) | $4.5 M(-10.8%) | $5.1 M(-3.5%) | $5.2 M | |
Total Expenses | $10.2 M(-48.0%) | $19.6 M(+11.3%) | $17.6 M(-30.0%) | $25.2 M(+24.3%) | $20.2 M(-5.2%) | $21.4 M(+26.7%) | $16.9 M(+7.3%) | $15.7 M(+17.1%) | $13.4 M(+105.4%) | $6.5 M(+8.0%) | $6.0 M(+9.9%) | $5.5 M(+48.3%) | $3.7 M(-1.4%) | $3.8 M(+43.5%) | $2.6 M(-42.2%) | $4.5 M(+94.5%) | $2.3 M(+2.0%) | $2.3 M(+1.3%) | $2.3 M | |
Operating Expenses | -$51.0 K(-100.7%) | $7.1 M(+57.9%) | $4.5 M(-18.3%) | $5.5 M(+37.2%) | $4.0 M(-0.1%) | $4.0 M(+5.1%) | $3.8 M(-46.0%) | $7.1 M(+10.0%) | $6.5 M(+159.8%) | $2.5 M(+26.1%) | $2.0 M(+18.0%) | $1.7 M(+13.0%) | $1.5 M(+8.2%) | $1.4 M(+24.1%) | $1.1 M(-38.7%) | $1.8 M(+98.4%) | $907.0 K(+2.1%) | $888.5 K(-1.5%) | $902.0 K | |
Cost Of Goods Sold | $10.3 M(-17.7%) | $12.5 M(-4.8%) | $13.1 M(-33.3%) | $19.6 M(+21.1%) | $16.2 M(-6.4%) | $17.3 M(+33.1%) | $13.0 M(+51.5%) | $8.6 M(+23.6%) | $7.0 M(+71.9%) | $4.0 M(-0.8%) | $4.1 M(+6.4%) | $3.8 M(+71.8%) | $2.2 M(-6.9%) | $2.4 M(+57.5%) | $1.5 M(-44.5%) | $2.7 M(+92.0%) | $1.4 M(+1.9%) | $1.4 M(+3.2%) | $1.4 M | |
TTM Cost Of Goods Sold | $55.4 M(-9.7%) | $61.4 M(-7.3%) | $66.2 M(+0.1%) | $66.1 M(+20.0%) | $55.1 M(+20.2%) | $45.9 M(+40.7%) | $32.6 M(+37.8%) | $23.7 M(+25.2%) | $18.9 M(+33.3%) | $14.2 M(+13.2%) | $12.5 M(+25.6%) | $10.0 M(+12.3%) | $8.9 M(+9.9%) | $8.1 M(+14.1%) | $7.1 M(+2.4%) | $6.9 M(+33.6%) | $5.2 M(-0.4%) | $5.2 M(-3.3%) | $5.4 M | |
Gross Profit | $1.2 M(-47.8%) | $2.4 M(+59.3%) | $1.5 M(+256.4%) | $415.0 K(+46.6%) | $283.0 K(-43.5%) | $501.0 K(+9920.0%) | $5000.0(+100.7%) | -$697.0 K(-105.6%) | -$339.0 K(-4.0%) | -$326.0 K(-6.9%) | -$305.0 K(+10.6%) | -$341.0 K(-63.9%) | -$208.0 K(+24.1%) | -$274.0 K(-83.9%) | -$149.0 K(+72.3%) | -$537.9 K(-185.1%) | -$188.7 K(-441.2%) | $55.3 K(+239.7%) | -$39.6 K | |
TTM Gross Profit | $5.5 M(+20.9%) | $4.5 M(+69.3%) | $2.7 M(+122.4%) | $1.2 M(+1208.7%) | $92.0 K(+117.4%) | -$530.0 K(+60.9%) | -$1.4 M(+18.6%) | -$1.7 M(-27.1%) | -$1.3 M(-11.1%) | -$1.2 M(-4.6%) | -$1.1 M(-16.1%) | -$972.0 K(+16.8%) | -$1.2 M(-1.7%) | -$1.1 M(-40.1%) | -$820.3 K(-15.4%) | -$710.9 K(-5.2%) | -$676.1 K(-361.2%) | -$146.6 K(-4.4%) | -$140.4 K | |
Gross Margin | 10.7%(-32.6%) | 15.9%(+56.6%) | 10.2%(+390.8%) | 2.1%(+20.4%) | 1.7%(-38.8%) | 2.8%(+6925.0%) | 0.0%(+100.5%) | -8.8%(-72.1%) | -5.1%(+41.5%) | -8.8%(-8.4%) | -8.1%(+17.3%) | -9.8%(+5.0%) | -10.3%(+20.4%) | -12.9%(-19.0%) | -10.9%(+55.6%) | -24.4%(-60.3%) | -15.3%(-501.3%) | 3.8%(+226.3%) | -3.0% | |
Operating Profit | $1.3 M(+126.8%) | -$4.8 M(-57.2%) | -$3.0 M(+40.5%) | -$5.1 M(-36.5%) | -$3.8 M(-6.0%) | -$3.5 M(+7.8%) | -$3.8 M(+50.8%) | -$7.8 M(-14.8%) | -$6.8 M(-141.7%) | -$2.8 M(-23.5%) | -$2.3 M(-13.2%) | -$2.0 M(-19.3%) | -$1.7 M(-2.8%) | -$1.6 M(-31.2%) | -$1.3 M(+46.4%) | -$2.3 M(-113.3%) | -$1.1 M(-31.5%) | -$833.1 K(+11.5%) | -$941.6 K | |
TTM Operating Profit | -$11.7 M(+30.1%) | -$16.7 M(-8.1%) | -$15.5 M(+4.9%) | -$16.3 M(+14.2%) | -$18.9 M(+13.9%) | -$22.0 M(-3.4%) | -$21.3 M(-7.9%) | -$19.7 M(-41.7%) | -$13.9 M(-58.2%) | -$8.8 M(-15.4%) | -$7.6 M(-15.6%) | -$6.6 M(+4.7%) | -$6.9 M(-9.4%) | -$6.3 M(-14.7%) | -$5.5 M(-6.0%) | -$5.2 M(-22.1%) | -$4.3 M(-12.5%) | -$3.8 M(-4.2%) | -$3.6 M | |
Operating Margin | 11.2%(+134.5%) | -32.4%(-54.6%) | -20.9%(+18.2%) | -25.6%(-12.4%) | -22.8%(-14.6%) | -19.9%(+32.6%) | -29.5%(+70.2%) | -99.0%(+3.9%) | -103.0%(-35.9%) | -75.7%(-25.2%) | -60.5%(-4.7%) | -57.8%(+30.9%) | -83.6%(-7.9%) | -77.5%(+15.1%) | -91.3%(+14.1%) | -106.2%(-19.9%) | -88.5%(-54.7%) | -57.3%(+19.9%) | -71.5% | |
Net Income | $1.3 M(+126.4%) | -$4.9 M(-61.9%) | -$3.0 M(+40.1%) | -$5.1 M(-39.7%) | -$3.6 M(-2.8%) | -$3.5 M(+7.9%) | -$3.8 M(+51.0%) | -$7.8 M(-15.1%) | -$6.8 M(-142.2%) | -$2.8 M(-23.1%) | -$2.3 M(-13.1%) | -$2.0 M(-19.4%) | -$1.7 M(-2.8%) | -$1.6 M(-31.3%) | -$1.3 M(+46.5%) | -$2.3 M(-112.4%) | -$1.1 M(-31.9%) | -$834.0 K(+11.5%) | -$942.5 K | |
TTM Net Income | -$11.7 M(+29.6%) | -$16.7 M(-9.1%) | -$15.3 M(+4.9%) | -$16.1 M(+14.6%) | -$18.8 M(+14.4%) | -$22.0 M(-3.4%) | -$21.2 M(-7.9%) | -$19.7 M(-41.8%) | -$13.9 M(-58.1%) | -$8.8 M(-15.2%) | -$7.6 M(-15.6%) | -$6.6 M(+4.7%) | -$6.9 M(-9.3%) | -$6.3 M(-14.6%) | -$5.5 M(-5.9%) | -$5.2 M(-22.2%) | -$4.3 M(-13.0%) | -$3.8 M(+3.8%) | -$3.9 M | |
Net Margin | 11.3%(+134.1%) | -33.2%(-59.1%) | -20.9%(+17.6%) | -25.3%(-15.0%) | -22.0%(-11.1%) | -19.8%(+32.7%) | -29.4%(+70.3%) | -98.9%(+3.6%) | -102.7%(-36.2%) | -75.4%(-24.8%) | -60.4%(-4.6%) | -57.8%(+30.8%) | -83.5%(-7.9%) | -77.4%(+15.1%) | -91.2%(+14.1%) | -106.2%(-19.4%) | -88.9%(-55.1%) | -57.3%(+19.9%) | -71.6% | |
EBIT | $1.3 M(+126.7%) | -$4.9 M(-61.6%) | -$3.0 M(+40.1%) | -$5.1 M(-39.7%) | -$3.6 M(-3.1%) | -$3.5 M(+8.2%) | -$3.8 M(+51.0%) | -$7.8 M(-15.1%) | -$6.8 M(-142.4%) | -$2.8 M(-22.9%) | -$2.3 M(-13.2%) | -$2.0 M(-19.3%) | -$1.7 M(-2.9%) | -$1.6 M(-31.1%) | -$1.3 M(+46.4%) | -$2.3 M(-113.3%) | -$1.1 M(-31.5%) | -$832.5 K(+10.7%) | -$932.7 K | |
TTM EBIT | -$11.7 M(+29.7%) | -$16.6 M(-9.1%) | -$15.2 M(+5.0%) | -$16.0 M(+14.6%) | -$18.8 M(+14.4%) | -$21.9 M(-3.4%) | -$21.2 M(-7.9%) | -$19.7 M(-41.8%) | -$13.9 M(-58.1%) | -$8.8 M(-15.2%) | -$7.6 M(-15.6%) | -$6.6 M(+4.7%) | -$6.9 M(-9.4%) | -$6.3 M(-14.7%) | -$5.5 M(-6.1%) | -$5.2 M(-22.5%) | -$4.2 M(-13.2%) | -$3.7 M(-4.9%) | -$3.6 M | |
EBITDA | $2.4 M(+168.4%) | -$3.5 M(-66.8%) | -$2.1 M(+50.6%) | -$4.3 M(-30.5%) | -$3.3 M(-3.3%) | -$3.2 M(+9.8%) | -$3.5 M(+53.2%) | -$7.5 M(-15.4%) | -$6.5 M(-158.2%) | -$2.5 M(-20.3%) | -$2.1 M(-7.3%) | -$1.9 M(-16.9%) | -$1.7 M(-2.3%) | -$1.6 M(-32.1%) | -$1.2 M(+46.8%) | -$2.3 M(-112.3%) | -$1.1 M(-31.1%) | -$832.2 K(+10.8%) | -$932.7 K | |
TTM EBITDA | -$7.5 M(+43.1%) | -$13.1 M(-2.7%) | -$12.8 M(+9.8%) | -$14.2 M(+18.5%) | -$17.4 M(+15.6%) | -$20.6 M(-3.2%) | -$20.0 M(-7.6%) | -$18.6 M(-42.5%) | -$13.0 M(-58.7%) | -$8.2 M(-12.1%) | -$7.3 M(-13.2%) | -$6.5 M(+5.4%) | -$6.8 M(-9.2%) | -$6.3 M(-14.5%) | -$5.5 M(-5.8%) | -$5.2 M(-22.9%) | -$4.2 M(-13.2%) | -$3.7 M(-5.3%) | -$3.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.1 M(-21.8%) | $1.4 M(+50.0%) | $930.0 K(+15.1%) | $808.0 K(+122.6%) | $363.0 K(+1.1%) | $359.0 K(+8.1%) | $332.0 K(+0.6%) | $330.0 K(+7.8%) | $306.0 K(+5.5%) | $290.0 K(+50.3%) | $193.0 K(+183.8%) | $68.0 K(+195.7%) | $23.0 K(+64.3%) | $14.0 K(-30.0%) | $20.0 K(-1.0%) | $20.2 K(+417.9%) | $3900.0(+1200.0%) | $300.0(+108.8%) | -$3400.0 | |
TTM D&A | $4.2 M(+20.8%) | $3.5 M(+42.1%) | $2.5 M(+32.1%) | $1.9 M(+34.5%) | $1.4 M(+4.3%) | $1.3 M(+5.5%) | $1.3 M(+12.4%) | $1.1 M(+30.6%) | $857.0 K(+49.3%) | $574.0 K(+92.6%) | $298.0 K(+138.4%) | $125.0 K(+61.9%) | $77.2 K(+32.9%) | $58.1 K(+30.9%) | $44.4 K(+111.4%) | $21.0 K(-35.6%) | $32.6 K(+86.3%) | $17.5 K(-35.7%) | $27.2 K | |
Interest Expense | $10.0 K(-28.6%) | $14.0 K(+250.0%) | $4000.0(-33.3%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | $500.0(-44.4%) | $900.0(+28.6%) | $700.0(-92.9%) | $9800.0 | |
TTM Interest Expense | $34.0 K(+21.4%) | $28.0 K(+75.0%) | $16.0 K(+33.3%) | $12.0 K(+100.0%) | $6000.0(+200.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0 | - | $1000.0(+100.0%) | $500.0(-64.3%) | $1400.0 | - | $11.9 K(-36.0%) | $18.6 K(-25.3%) | $24.9 K(-92.9%) | $351.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $12.0 K(+1100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(-100.0%) | $4200.0(+425.0%) | $800.0 | - | |
TTM Income Tax | -$1000.0(0%) | -$1000.0(-109.1%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(0%) | $14.0 K(+366.7%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-80.8%) | $5200.0 | - | $5000.0(0%) | $5000.0(+61.3%) | $3100.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+13.5%) | 1.0(-26.8%) | 1.4(-7.8%) | 1.5(-17.2%) | 1.9(-41.5%) | 3.2(-39.0%) | 5.2(-35.5%) | 8.1(+15.4%) | 7.0(-41.9%) | 12.0(-33.2%) | 18.0(-2.8%) | 18.5(-41.6%) | 31.8(-35.4%) | 49.2(-19.8%) | 61.3(-39.2%) | 100.8(+450.7%) | 18.3(+75.8%) | 10.4(+36.8%) | 7.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(-200.9%) | $2.9 M(+196.8%) | -$3.0 M(-756.4%) | $461.0 K(+105.3%) | -$8.7 M(-96.0%) | -$4.4 M(-617.8%) | -$619.0 K(+74.1%) | -$2.4 M(+71.2%) | -$8.3 M(-50.4%) | -$5.5 M(-189.4%) | -$1.9 M(-52.9%) | -$1.2 M(+11.5%) | -$1.4 M(+51.4%) | -$2.9 M(-238.3%) | -$856.0 K(+5.6%) | -$906.8 K(-3.7%) | -$874.6 K(-8.8%) | -$803.5 K(+48.3%) | -$1.6 M | |
TTM CFO | -$2.6 M(+68.9%) | -$8.3 M(+46.9%) | -$15.7 M(-18.1%) | -$13.3 M(+17.6%) | -$16.2 M(-2.6%) | -$15.8 M(+6.4%) | -$16.8 M(+7.1%) | -$18.1 M(-6.7%) | -$17.0 M(-68.3%) | -$10.1 M(-35.1%) | -$7.5 M(-16.4%) | -$6.4 M(-5.6%) | -$6.1 M(-9.7%) | -$5.5 M(-60.8%) | -$3.4 M(+16.9%) | -$4.1 M(+10.3%) | -$4.6 M(-6.4%) | -$4.3 M(+29.6%) | -$6.2 M | |
Cash From Investing | -$705.0 K(-418.4%) | -$136.0 K(+95.2%) | -$2.8 M(+41.6%) | -$4.8 M(-1623.9%) | -$280.0 K(-3.3%) | -$271.0 K(+17.9%) | -$330.0 K(-97.6%) | -$167.0 K(+70.1%) | -$559.0 K(-323.5%) | -$132.0 K(+86.2%) | -$954.0 K(-1887.5%) | -$48.0 K(+85.4%) | -$328.0 K(-118.7%) | -$150.0 K(-167.9%) | -$56.0 K(+58.9%) | -$136.3 K(-255.9%) | -$38.3 K(+6.1%) | -$40.8 K(+71.6%) | -$143.5 K | |
TTM CFI | -$8.5 M(-5.3%) | -$8.1 M(+1.6%) | -$8.2 M(-43.6%) | -$5.7 M(-444.7%) | -$1.0 M(+21.0%) | -$1.3 M(-11.7%) | -$1.2 M(+34.4%) | -$1.8 M(-7.0%) | -$1.7 M(-15.8%) | -$1.5 M(+1.2%) | -$1.5 M(-154.3%) | -$582.0 K(+13.2%) | -$670.3 K(-76.1%) | -$380.6 K(-40.2%) | -$271.4 K(+24.4%) | -$358.9 K(-27.9%) | -$280.7 K(-5.5%) | -$266.1 K(-10.9%) | -$239.9 K | |
Cash From Financing | -$178.0 K(-115.9%) | $1.1 M(+304.0%) | $277.0 K(+3177.8%) | -$9000.0(-114.5%) | $62.0 K(-99.8%) | $27.4 M(+10522.5%) | $258.0 K(+158.4%) | -$442.0 K(-104.6%) | -$216.0 K(-194.7%) | $228.0 K(+159.1%) | $88.0 K(-47.0%) | $166.0 K(+133.7%) | -$492.0 K(-454.0%) | $139.0 K(-94.3%) | $2.4 M(-84.3%) | $15.4 M(+36.5%) | $11.3 M(+2999.0%) | $364.4 K(+30.3%) | $279.6 K | |
TTM CFF | $1.2 M(-16.6%) | $1.4 M(-94.8%) | $27.7 M(+0.1%) | $27.7 M(+1.6%) | $27.3 M(+1.0%) | $27.0 M(+15801.2%) | -$172.0 K(+49.7%) | -$342.0 K(-228.6%) | $266.0 K(+2760.0%) | -$10.0 K(+89.9%) | -$99.0 K(-104.4%) | $2.2 M(-87.2%) | $17.5 M(-40.3%) | $29.3 M(-0.8%) | $29.5 M(+7.8%) | $27.4 M(+129.2%) | $11.9 M(+1768.8%) | $638.6 K(-92.7%) | $8.7 M | |
Free Cash Flow | -$3.1 M(-212.6%) | $2.8 M(+189.2%) | -$3.1 M(-1198.3%) | $285.0 K(+103.2%) | -$9.0 M(-90.6%) | -$4.7 M(-396.7%) | -$949.0 K(+62.9%) | -$2.6 M(+71.1%) | -$8.9 M(-56.8%) | -$5.7 M(-175.6%) | -$2.0 M(-58.3%) | -$1.3 M(+25.4%) | -$1.7 M(+43.0%) | -$3.0 M(-234.0%) | -$912.0 K(+12.6%) | -$1.0 M(-14.3%) | -$912.9 K(-8.1%) | -$844.3 K(+50.2%) | -$1.7 M | |
TTM FCF | -$3.2 M(+64.6%) | -$9.0 M(+45.4%) | -$16.5 M(-15.2%) | -$14.4 M(+16.5%) | -$17.2 M(-0.8%) | -$17.1 M(+5.2%) | -$18.0 M(+5.8%) | -$19.1 M(-7.1%) | -$17.9 M(-66.3%) | -$10.7 M(-32.0%) | -$8.1 M(-16.3%) | -$7.0 M(-3.7%) | -$6.7 M(-13.9%) | -$5.9 M(-59.3%) | -$3.7 M(+17.4%) | -$4.5 M(+8.1%) | -$4.9 M(-6.3%) | -$4.6 M(+28.0%) | -$6.4 M | |
CAPEX | $191.0 K(+40.4%) | $136.0 K(+30.8%) | $104.0 K(-40.9%) | $176.0 K(-37.1%) | $280.0 K(+3.3%) | $271.0 K(-17.9%) | $330.0 K(+97.6%) | $167.0 K(-70.1%) | $559.0 K(+323.5%) | $132.0 K(-7.7%) | $143.0 K(+197.9%) | $48.0 K(-85.4%) | $328.0 K(+118.7%) | $150.0 K(+167.9%) | $56.0 K(-58.9%) | $136.3 K(+255.9%) | $38.3 K(-6.1%) | $40.8 K(-71.6%) | $143.5 K | |
TTM CAPEX | $607.0 K(-12.8%) | $696.0 K(-16.3%) | $831.0 K(-21.4%) | $1.1 M(+0.9%) | $1.0 M(-21.0%) | $1.3 M(+11.7%) | $1.2 M(+18.7%) | $1.0 M(+13.5%) | $882.0 K(+35.5%) | $651.0 K(-2.7%) | $669.0 K(+14.9%) | $582.0 K(-13.2%) | $670.3 K(+76.1%) | $380.6 K(+40.2%) | $271.4 K(-24.4%) | $358.9 K(+27.9%) | $280.7 K(+5.5%) | $266.1 K(+10.9%) | $239.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |