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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.0 M(-1.3%) | $11.1 M(-0.2%) | $11.2 M(-2.1%) | $11.4 M(-0.6%) | $11.5 M(+45.1%) | $7.9 M(-3.5%) | $8.2 M(-6.3%) | $8.7 M(+12.1%) | $7.8 M(-6.8%) | $8.4 M(-8.8%) | $9.2 M(-4.2%) | $9.6 M(-1.9%) | $9.8 M(+3.4%) | $9.4 M(-4.5%) | $9.9 M(-2.1%) | $10.1 M(+898.4%) | $1.0 M(-4.4%) | $1.1 M(-5.9%) | $1.1 M(-8.5%) | $1.2 M | |
Current Assets | $7.0 M(-10.2%) | $7.8 M(-0.8%) | $7.9 M(-1.8%) | $8.0 M(-2.7%) | $8.3 M(+58.2%) | $5.2 M(-4.3%) | $5.5 M(-9.3%) | $6.0 M(+11.3%) | $5.4 M(-6.2%) | $5.8 M(-12.7%) | $6.6 M(-7.7%) | $7.1 M(-3.4%) | $7.4 M(+4.3%) | $7.1 M(-6.1%) | $7.6 M(-5.3%) | $8.0 M(+1008.8%) | $720.2 K(-5.6%) | $762.8 K(-5.6%) | $808.1 K(-8.4%) | $882.6 K | |
Non Current Assets | $4.0 M(+20.0%) | $3.3 M(+1.3%) | $3.3 M(-2.9%) | $3.4 M(+4.9%) | $3.2 M(+19.6%) | $2.7 M(-2.0%) | $2.7 M(+0.3%) | $2.7 M(+13.8%) | $2.4 M(-8.2%) | $2.6 M(+1.1%) | $2.6 M(+6.2%) | $2.4 M(+2.6%) | $2.4 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+9.7%) | $2.1 M(+626.9%) | $293.0 K(-1.5%) | $297.5 K(-6.7%) | $318.8 K(-8.6%) | $348.7 K | |
Total Liabilities | $1.6 M(+0.8%) | $1.6 M(-12.3%) | $1.8 M(+4.3%) | $1.7 M(-2.0%) | $1.8 M(-8.1%) | $1.9 M(+18.8%) | $1.6 M(-21.5%) | $2.1 M(+51.0%) | $1.4 M(-11.2%) | $1.5 M(-24.4%) | $2.0 M(-14.5%) | $2.4 M(-11.8%) | $2.7 M(+3.0%) | $2.6 M(-15.2%) | $3.1 M(-10.1%) | $3.5 M(+4131.7%) | $81.6 K(-9.9%) | $90.6 K(-3.8%) | $94.2 K(-13.5%) | $108.9 K | |
Current Liabilities | $1.4 M(+1.1%) | $1.4 M(-18.5%) | $1.7 M(+5.3%) | $1.6 M(-0.8%) | $1.6 M(-12.4%) | $1.9 M(+20.0%) | $1.6 M(-22.0%) | $2.0 M(+50.1%) | $1.3 M(-11.2%) | $1.5 M(-24.3%) | $2.0 M(-14.8%) | $2.3 M(-12.6%) | $2.7 M(+3.5%) | $2.6 M(-15.1%) | $3.0 M(-10.0%) | $3.4 M(+8731.4%) | $38.2 K(-17.9%) | $46.5 K(-1.9%) | $47.4 K(-8.1%) | $51.6 K | |
Long Term Liabilities | $192.0 K(-1.3%) | $194.6 K(+93.1%) | $100.8 K(-9.2%) | $111.0 K(-17.0%) | $133.7 K(+127.8%) | $58.7 K(-11.6%) | $66.4 K(-6.6%) | $71.1 K(+79.1%) | $39.7 K(-10.8%) | $44.5 K(-28.9%) | $62.6 K(-5.0%) | $65.9 K(+35.6%) | $48.6 K(-17.8%) | $59.1 K(-16.4%) | $70.7 K(-11.1%) | $79.5 K(+82.8%) | $43.5 K(-1.4%) | $44.1 K(-5.8%) | $46.8 K(-18.3%) | $57.3 K | |
Shareholders Equity | $9.4 M(-1.6%) | $9.5 M(+2.2%) | $9.3 M(-3.3%) | $9.7 M(-0.3%) | $9.7 M(+62.4%) | $6.0 M(-9.1%) | $6.6 M(-1.6%) | $6.7 M(+3.8%) | $6.4 M(-5.8%) | $6.8 M(-4.3%) | $7.1 M(-0.7%) | $7.2 M(+1.8%) | $7.1 M(+3.5%) | $6.8 M(+0.3%) | $6.8 M(+1.9%) | $6.7 M(+615.1%) | $931.6 K(-3.9%) | $969.7 K(-6.1%) | $1.0 M(-8.0%) | $1.1 M | |
Book Value | $9.4 M(-1.6%) | $9.5 M(+2.2%) | $9.3 M(-3.3%) | $9.7 M(-0.3%) | $9.7 M(+62.4%) | $6.0 M(-9.1%) | $6.6 M(-1.6%) | $6.7 M(+3.8%) | $6.4 M(-5.8%) | $6.8 M(-4.3%) | $7.1 M(-0.7%) | $7.2 M(+1.8%) | $7.1 M(+3.5%) | $6.8 M(+0.3%) | $6.8 M(+1.9%) | $6.7 M(+615.1%) | $931.6 K(-3.9%) | $969.7 K(-6.1%) | $1.0 M(-8.0%) | $1.1 M | |
Working Capital | $5.6 M(-12.7%) | $6.4 M(+4.1%) | $6.2 M(-3.5%) | $6.4 M(-3.2%) | $6.6 M(+97.8%) | $3.4 M(-14.0%) | $3.9 M(-3.0%) | $4.0 M(-1.4%) | $4.1 M(-4.4%) | $4.3 M(-7.6%) | $4.6 M(-4.3%) | $4.8 M(+1.8%) | $4.7 M(+4.7%) | $4.5 M(-0.1%) | $4.5 M(-1.8%) | $4.6 M(+576.1%) | $682.1 K(-4.8%) | $716.3 K(-5.8%) | $760.7 K(-8.5%) | $831.0 K | |
Cash And Cash Equivalents | $4.1 M(-23.6%) | $5.4 M(-7.2%) | $5.8 M(-1.6%) | $5.9 M(-3.5%) | $6.1 M(+249.5%) | $1.8 M(-10.9%) | $2.0 M(-6.9%) | $2.1 M(+44.9%) | $1.5 M(+9.1%) | $1.3 M(-27.3%) | $1.8 M(-13.2%) | $2.1 M(+24.9%) | $1.7 M(+14.7%) | $1.5 M(-40.1%) | $2.5 M(-11.2%) | $2.8 M(+305.7%) | $687.2 K(-5.7%) | $728.5 K(-7.1%) | $783.9 K(-8.8%) | $859.1 K | |
Accounts Payable | $1.0 M(+8.2%) | $954.8 K(-33.2%) | $1.4 M(+1.9%) | $1.4 M(-10.7%) | $1.6 M(-13.8%) | $1.8 M(+22.0%) | $1.5 M(-19.7%) | $1.9 M(+45.5%) | $1.3 M(-9.7%) | $1.4 M(-22.8%) | $1.8 M(-8.8%) | $2.0 M(-16.6%) | $2.4 M(+0.7%) | $2.4 M(-18.2%) | $2.9 M(-7.6%) | $3.2 M | - | $900.0 | - | $0.0 | |
Accounts Receivable | $1.4 M(+44.3%) | $988.0 K(+17.7%) | $839.6 K(+5.0%) | $799.7 K(-11.2%) | $900.4 K(-59.0%) | $2.2 M(-13.2%) | $2.5 M(-11.8%) | $2.9 M(+5.3%) | $2.7 M(-3.6%) | $2.8 M(-6.8%) | $3.0 M(-9.6%) | $3.4 M(-19.9%) | $4.2 M(+8.0%) | $3.9 M(+8.0%) | $3.6 M(-10.1%) | $4.0 M | - | - | - | $0.0 | |
Short Term Debt | $48.2 K(-9.4%) | $53.2 K(+63.7%) | $32.5 K(-6.1%) | $34.6 K(+2.1%) | $33.9 K(+110.6%) | $16.1 K(-3.6%) | $16.7 K(+0.6%) | $16.6 K(+40.7%) | $11.8 K(-15.7%) | $14.0 K(-62.6%) | $37.4 K(-5.3%) | $39.5 K(0%) | $39.5 K(-1.0%) | $39.9 K(+0.8%) | $39.6 K(-13.3%) | $45.7 K(+47.4%) | $31.0 K(+0.3%) | $30.9 K(+60.9%) | $19.2 K(-40.2%) | $32.1 K | |
Long Term Debt | $178.4 K(-2.4%) | $182.7 K(+105.7%) | $88.8 K(-10.1%) | $98.8 K(-5.8%) | $104.9 K(+253.2%) | $29.7 K(-16.8%) | $35.7 K(-11.2%) | $40.2 K(+185.1%) | $14.1 K(-20.3%) | $17.7 K(-48.7%) | $34.5 K(-7.8%) | $37.4 K(-20.1%) | $46.8 K(-18.3%) | $57.3 K(-16.8%) | $68.9 K(-11.3%) | $77.7 K(+78.6%) | $43.5 K(-1.4%) | $44.1 K(-5.8%) | $46.8 K(-18.3%) | $57.3 K | |
Total Debt | $226.6 K(-3.9%) | $235.9 K(+94.5%) | $121.3 K(-9.1%) | $133.4 K(-3.9%) | $138.8 K(+203.1%) | $45.8 K(-12.6%) | $52.4 K(-7.8%) | $56.8 K(+119.3%) | $25.9 K(-18.3%) | $31.7 K(-55.9%) | $71.9 K(-6.5%) | $76.9 K(-10.9%) | $86.3 K(-11.2%) | $97.2 K(-10.4%) | $108.5 K(-12.1%) | $123.4 K(+65.6%) | $74.5 K(-0.7%) | $75.0 K(+13.6%) | $66.0 K(-26.2%) | $89.4 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.0(-11.1%) | 5.6(+21.5%) | 4.6(-6.5%) | 4.9(-2.0%) | 5.0(+80.3%) | 2.8(-20.1%) | 3.5(+16.3%) | 3.0(-25.9%) | 4.0(+5.5%) | 3.8(+15.3%) | 3.3(+8.5%) | 3.1(+10.4%) | 2.8(+0.7%) | 2.8(+10.8%) | 2.5(+5.1%) | 2.4(-87.4%) | 18.9(+14.9%) | 16.4(-3.8%) | 17.1(-0.3%) | 17.1 | |
Quick Ratio | 4.0(-18.1%) | 4.9(+22.4%) | 4.0(-6.1%) | 4.2(-2.8%) | 4.4(+101.8%) | 2.2(-26.0%) | 2.9(+15.9%) | 2.5(-22.0%) | 3.2(+14.1%) | 2.8(+13.2%) | 2.5(+3.3%) | 2.4(+9.0%) | 2.2(+6.2%) | 2.1(+4.0%) | 2.0(-0.5%) | 2.0(-89.0%) | 18.4(+15.1%) | 15.9(-5.6%) | 16.9(-0.3%) | 17.0 | |
Inventory | $1.4 M(+34.5%) | $1.0 M(-4.1%) | $1.1 M(-5.3%) | $1.1 M(+2.7%) | $1.1 M(-5.0%) | $1.2 M(+29.6%) | $899.6 K(-8.0%) | $977.8 K(-10.8%) | $1.1 M(-27.5%) | $1.5 M(-8.3%) | $1.6 M(+8.3%) | $1.5 M(+2.3%) | $1.5 M(-12.7%) | $1.7 M(+15.9%) | $1.5 M(+24.9%) | $1.2 M(+6026.0%) | $19.2 K(-9.0%) | $21.1 K(+193.1%) | $7200.0(-5.3%) | $7600.0 | |
Retained Earnings | -$3.1 M(-76.9%) | -$1.7 M(+10.2%) | -$1.9 M(-5.6%) | -$1.8 M(-3.6%) | -$1.8 M(-315.0%) | $828.1 K(-23.8%) | $1.1 M(-6.0%) | $1.2 M(-11.9%) | $1.3 M(-5.6%) | $1.4 M(-9.1%) | $1.5 M(+1.1%) | $1.5 M(+6.3%) | $1.4 M(+26.2%) | $1.1 M(+2.6%) | $1.1 M(+44.5%) | $760.8 K(+249.8%) | -$507.8 K(-13.4%) | -$447.8 K(-17.4%) | -$381.3 K(-14.4%) | -$333.3 K | |
PB Ratio | 0.8(-3.4%) | 0.9(-30.7%) | 1.3(+32.3%) | 1.0(-40.0%) | 1.6(+196.3%) | 0.5(-54.6%) | 1.2(-42.2%) | 2.1(-13.8%) | 2.4(-9.5%) | 2.6(-17.5%) | 3.2(-14.9%) | 3.8(+71.7%) | 2.2(-41.6%) | 3.8(-15.0%) | 4.4 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-762.8%) | $0.0(+162.8%) | -$0.0(-287.5%) | $0.0(+106.2%) | -$0.2(-768.7%) | -$0.0(-155.7%) | -$0.0(+78.3%) | -$0.0(-507.6%) | -$0.0(+44.8%) | -$0.0(-900.0%) | $0.0(-25.0%) | $0.0(-92.3%) | $0.0(+935.0%) | $0.0(-83.3%) | $0.0(+392.7%) | -$0.0(-115.0%) | $0.0(+752.4%) | -$0.0(-103.4%) | $0.1(+1256.5%) | -$0.0 | |
TTM EPS | -$0.1(+52.8%) | -$0.2(+16.1%) | -$0.2(-6.4%) | -$0.2(+19.7%) | -$0.2(-240.7%) | -$0.1(-15.3%) | -$0.1(-17.9%) | -$0.0(-279.3%) | -$0.0(-187.1%) | $0.0(-45.5%) | $0.0(-29.8%) | $0.0(+18.6%) | $0.0(-18.0%) | $0.0(+19.9%) | $0.0(-78.4%) | $0.1(+4.9%) | $0.1(+28.0%) | $0.1(+3.9%) | $0.1(+458.7%) | -$0.0 | |
Revenue | $2.6 M(+33.2%) | $2.0 M(-17.1%) | $2.4 M(+4.8%) | $2.3 M(-11.0%) | $2.6 M(-0.5%) | $2.6 M(+8.0%) | $2.4 M(-16.3%) | $2.8 M(+10.3%) | $2.6 M(+3.6%) | $2.5 M(-17.9%) | $3.0 M(-6.7%) | $3.2 M(-9.3%) | $3.6 M(+15.7%) | $3.1 M(-10.3%) | $3.4 M(-16.4%) | $4.1 M(+33.5%) | $3.1 M(+180.1%) | $1.1 M(-64.1%) | $3.1 M(+5692.4%) | $53.0 K | |
TTM Revenue | $9.3 M(+0.8%) | $9.2 M(-6.1%) | $9.8 M(+0.1%) | $9.8 M(-5.5%) | $10.3 M(-0.2%) | $10.4 M(+0.8%) | $10.3 M(-6.0%) | $10.9 M(-3.6%) | $11.3 M(-8.1%) | $12.3 M(-4.7%) | $12.9 M(-3.1%) | $13.4 M(-6.2%) | $14.2 M(+3.5%) | $13.8 M(+16.9%) | $11.8 M(+3.3%) | $11.4 M(+55.7%) | $7.3 M(+72.2%) | $4.3 M(+34.1%) | $3.2 M(+2397.1%) | $126.9 K | |
Total Expenses | $4.0 M(+131.3%) | $1.7 M(-30.3%) | $2.5 M(+22.1%) | $2.0 M(-60.4%) | $5.1 M(+79.0%) | $2.8 M(+16.9%) | $2.4 M(-18.0%) | $3.0 M(+12.2%) | $2.6 M(+0.7%) | $2.6 M(-12.4%) | $3.0 M(-1.6%) | $3.0 M(-5.0%) | $3.2 M(+8.5%) | $3.0 M(-5.0%) | $3.1 M(-24.8%) | $4.1 M(+44.7%) | $2.9 M(+150.9%) | $1.1 M(-43.0%) | $2.0 M(+1441.7%) | $129.5 K | |
Operating Expenses | $1.7 M(+5522.3%) | $29.6 K(-93.3%) | $444.1 K(+4946.6%) | $8800.0(-99.7%) | $2.9 M(+371.1%) | $611.9 K(+45.9%) | $419.5 K(-9.2%) | $461.9 K(+26.6%) | $364.7 K(-9.3%) | $401.9 K(+25.0%) | $321.6 K(+16.5%) | $276.1 K(-18.0%) | $336.6 K(+2.8%) | $327.6 K(+36.2%) | $240.5 K(-37.7%) | $386.0 K(+35.5%) | $284.9 K(+47.4%) | $193.3 K(+146.2%) | -$418.2 K(-477.4%) | $110.8 K | |
Cost Of Goods Sold | $2.3 M(+36.7%) | $1.7 M(-16.4%) | $2.0 M(+0.5%) | $2.0 M(-8.8%) | $2.2 M(-1.2%) | $2.2 M(+10.9%) | $2.0 M(-19.7%) | $2.5 M(+9.9%) | $2.3 M(+2.5%) | $2.2 M(-16.9%) | $2.7 M(-3.5%) | $2.8 M(-3.4%) | $2.9 M(+9.2%) | $2.6 M(-8.4%) | $2.9 M(-23.4%) | $3.7 M(+45.7%) | $2.6 M(+172.1%) | $944.2 K(-60.9%) | $2.4 M(+12812.8%) | $18.7 K | |
TTM Cost Of Goods Sold | $8.0 M(+1.3%) | $7.9 M(-6.4%) | $8.4 M(+0.1%) | $8.4 M(-5.5%) | $8.9 M(-0.8%) | $9.0 M(+0.1%) | $9.0 M(-6.9%) | $9.7 M(-2.7%) | $9.9 M(-5.6%) | $10.5 M(-3.7%) | $10.9 M(-1.7%) | $11.1 M(-8.1%) | $12.1 M(+2.5%) | $11.8 M(+16.6%) | $10.1 M(+4.7%) | $9.7 M(+62.6%) | $5.9 M(+75.2%) | $3.4 M(+37.6%) | $2.5 M(+3374.5%) | $71.0 K | |
Gross Profit | $326.5 K(+13.1%) | $288.7 K(-20.9%) | $365.0 K(+36.9%) | $266.6 K(-24.8%) | $354.3 K(+4.3%) | $339.7 K(-7.9%) | $368.9 K(+8.8%) | $339.2 K(+13.3%) | $299.5 K(+13.4%) | $264.0 K(-25.9%) | $356.3 K(-25.3%) | $477.2 K(-32.7%) | $709.2 K(+51.7%) | $467.6 K(-19.7%) | $582.6 K(+52.1%) | $383.0 K(-26.7%) | $522.2 K(+227.8%) | $159.3 K(-75.7%) | $655.3 K(+1810.5%) | $34.3 K | |
TTM Gross Profit | $1.2 M(-2.2%) | $1.3 M(-3.9%) | $1.3 M(-0.3%) | $1.3 M(-5.2%) | $1.4 M(+4.1%) | $1.3 M(+6.0%) | $1.3 M(+1.0%) | $1.3 M(-9.9%) | $1.4 M(-22.7%) | $1.8 M(-10.1%) | $2.0 M(-10.1%) | $2.2 M(+4.4%) | $2.1 M(+9.6%) | $2.0 M(+18.7%) | $1.6 M(-4.2%) | $1.7 M(+25.4%) | $1.4 M(+60.1%) | $856.6 K(+22.0%) | $701.9 K(+1155.6%) | $55.9 K | |
Gross Margin | 12.4%(-15.1%) | 14.6%(-4.6%) | 15.3%(+30.7%) | 11.7%(-15.5%) | 13.9%(+4.9%) | 13.2%(-14.8%) | 15.5%(+29.9%) | 11.9%(+2.8%) | 11.6%(+9.5%) | 10.6%(-9.7%) | 11.8%(-20.0%) | 14.7%(-25.9%) | 19.8%(+31.1%) | 15.1%(-10.5%) | 16.9%(+82.0%) | 9.3%(-45.1%) | 16.9%(+17.1%) | 14.4%(-32.4%) | 21.4%(-67.0%) | 64.7% | |
Operating Profit | -$1.3 M(-616.0%) | $259.2 K(+428.1%) | -$79.0 K(-130.6%) | $257.8 K(+110.2%) | -$2.5 M(-828.9%) | -$272.2 K(-437.9%) | -$50.6 K(+58.8%) | -$122.7 K(-88.2%) | -$65.2 K(+52.8%) | -$138.0 K(-497.7%) | $34.7 K(-82.7%) | $201.1 K(-46.0%) | $372.6 K(+166.1%) | $140.0 K(-59.1%) | $342.1 K(+11503.3%) | -$3000.0(-101.3%) | $237.3 K(+797.9%) | -$34.0 K(-103.2%) | $1.1 M(+1503.3%) | -$76.5 K | |
TTM Operating Profit | -$899.6 K(+57.0%) | -$2.1 M(+20.3%) | -$2.6 M(-1.1%) | -$2.6 M(+12.8%) | -$3.0 M(-482.3%) | -$510.7 K(-35.6%) | -$376.5 K(-29.3%) | -$291.2 K(-993.3%) | $32.6 K(-93.1%) | $470.4 K(-37.1%) | $748.4 K(-29.1%) | $1.1 M(+24.0%) | $851.7 K(+18.9%) | $716.4 K(+32.1%) | $542.4 K(-57.4%) | $1.3 M(+6.1%) | $1.2 M(+32.3%) | $907.6 K(+4.0%) | $872.4 K(+433.9%) | -$261.3 K | |
Operating Margin | -50.9%(-487.3%) | 13.1%(+495.5%) | -3.3%(-129.3%) | 11.3%(+111.5%) | -99.0%(-834.1%) | -10.6%(-397.6%) | -2.1%(+50.7%) | -4.3%(-70.8%) | -2.5%(+54.4%) | -5.5%(-582.6%) | 1.1%(-81.5%) | 6.2%(-40.5%) | 10.4%(+130.0%) | 4.5%(-54.3%) | 9.9%(+14271.4%) | -0.1%(-100.9%) | 7.7%(+349.4%) | -3.1%(-108.8%) | 35.0%(+124.3%) | -144.1% | |
Net Income | -$1.3 M(-775.7%) | $199.1 K(+291.8%) | -$103.8 K(-133.7%) | $308.5 K(+111.8%) | -$2.6 M(-906.3%) | -$259.3 K(-275.3%) | -$69.1 K(+56.0%) | -$157.0 K(-102.8%) | -$77.4 K(+44.2%) | -$138.7 K(-911.1%) | $17.1 K(-80.8%) | $89.2 K(-69.8%) | $295.3 K(+943.5%) | $28.3 K(-91.6%) | $338.7 K(+294.4%) | -$174.2 K(-174.3%) | $234.5 K(+755.0%) | -$35.8 K(-103.3%) | $1.1 M(+1255.1%) | -$92.6 K | |
TTM Net Income | -$941.6 K(+57.3%) | -$2.2 M(+17.2%) | -$2.7 M(-1.3%) | -$2.6 M(+15.0%) | -$3.1 M(-449.9%) | -$562.8 K(-27.3%) | -$442.2 K(-24.2%) | -$356.0 K(-224.2%) | -$109.8 K(-141.8%) | $262.9 K(-38.9%) | $429.9 K(-42.8%) | $751.5 K(+54.0%) | $488.1 K(+14.2%) | $427.3 K(+17.6%) | $363.2 K(-66.8%) | $1.1 M(-6.9%) | $1.2 M(+27.9%) | $919.2 K(+3.9%) | $884.6 K(+458.9%) | -$246.5 K | |
Net Margin | -51.1%(-607.4%) | 10.1%(+331.2%) | -4.4%(-132.1%) | 13.6%(+113.3%) | -102.2%(-911.6%) | -10.1%(-247.1%) | -2.9%(+47.4%) | -5.5%(-83.7%) | -3.0%(+46.1%) | -5.6%(-1096.4%) | 0.6%(-79.6%) | 2.8%(-66.7%) | 8.3%(+807.7%) | 0.9%(-90.7%) | 9.8%(+332.7%) | -4.2%(-155.6%) | 7.6%(+333.5%) | -3.3%(-109.3%) | 34.8%(+120.0%) | -174.5% | |
EBIT | -$1.3 M(-616.0%) | $259.2 K(+428.1%) | -$79.0 K(-130.6%) | $257.8 K(+110.2%) | -$2.5 M(-828.9%) | -$272.2 K(-437.9%) | -$50.6 K(+58.8%) | -$122.7 K(-88.2%) | -$65.2 K(+52.8%) | -$138.0 K(-497.7%) | $34.7 K(-82.7%) | $201.1 K(-46.0%) | $372.6 K(+166.1%) | $140.0 K(-59.1%) | $342.1 K(+11503.3%) | -$3000.0(-101.3%) | $237.3 K(+797.9%) | -$34.0 K(-103.2%) | $1.1 M(+1503.3%) | -$76.5 K | |
TTM EBIT | -$899.6 K(+57.0%) | -$2.1 M(+20.3%) | -$2.6 M(-1.1%) | -$2.6 M(+12.8%) | -$3.0 M(-482.3%) | -$510.7 K(-35.6%) | -$376.5 K(-29.3%) | -$291.2 K(-993.3%) | $32.6 K(-93.1%) | $470.4 K(-37.1%) | $748.4 K(-29.1%) | $1.1 M(+24.0%) | $851.7 K(+18.9%) | $716.4 K(+32.1%) | $542.4 K(-57.4%) | $1.3 M(+6.1%) | $1.2 M(+32.3%) | $907.6 K(+4.0%) | $872.4 K(+433.9%) | -$261.3 K | |
EBITDA | -$1.3 M(-543.4%) | $290.6 K(+688.3%) | -$49.4 K(-117.2%) | $287.4 K(+111.5%) | -$2.5 M(-909.4%) | -$247.6 K(-859.7%) | -$25.8 K(+73.3%) | -$96.6 K(-145.2%) | -$39.4 K(+64.5%) | -$111.1 K(-281.2%) | $61.3 K(-73.1%) | $227.6 K(-43.0%) | $399.5 K(+122.2%) | $179.8 K(-49.7%) | $357.2 K(+497.3%) | $59.8 K(-76.2%) | $250.7 K(+1255.3%) | -$21.7 K(-102.0%) | $1.1 M(+2097.6%) | -$54.4 K | |
TTM EBITDA | -$759.9 K(+61.4%) | -$2.0 M(+21.4%) | -$2.5 M(-0.9%) | -$2.5 M(+13.4%) | -$2.9 M(-600.8%) | -$409.4 K(-50.0%) | -$272.9 K(-46.9%) | -$185.8 K(-234.3%) | $138.4 K(-76.0%) | $577.3 K(-33.5%) | $868.2 K(-25.4%) | $1.2 M(+16.8%) | $996.3 K(+17.6%) | $847.5 K(+31.2%) | $646.0 K(-53.0%) | $1.4 M(+9.1%) | $1.3 M(+30.6%) | $965.5 K(+4.0%) | $928.4 K(+546.6%) | -$207.9 K | |
Selling, General & Administrative Expenses | $2.1 M(+180.3%) | $759.7 K(+17.6%) | $645.9 K(+3899.4%) | -$17.0 K(-100.5%) | $3.1 M(+281.9%) | $807.1 K(+50.3%) | $536.9 K(+10.0%) | $487.9 K(+16.5%) | $418.8 K(-7.9%) | $454.8 K(+23.6%) | $368.0 K(+101.3%) | $182.8 K(-52.3%) | $383.4 K(+1.4%) | $378.0 K(+24.8%) | $302.9 K(-38.6%) | $493.5 K(+67.9%) | $294.0 K(+35.5%) | $217.0 K(-33.9%) | $328.4 K(+141.8%) | $135.8 K | |
TTM SG&A | $3.5 M(-21.3%) | $4.5 M(-1.1%) | $4.5 M(+2.5%) | $4.4 M(-10.3%) | $4.9 M(+118.3%) | $2.3 M(+18.6%) | $1.9 M(+9.8%) | $1.7 M(+21.4%) | $1.4 M(+2.5%) | $1.4 M(+5.8%) | $1.3 M(+5.2%) | $1.2 M(-19.9%) | $1.6 M(+6.1%) | $1.5 M(+12.3%) | $1.3 M(-1.9%) | $1.3 M(+36.7%) | $975.2 K(+31.0%) | $744.3 K(+22.3%) | $608.5 K(+70.6%) | $356.6 K | |
Depreciation And Amortization | $49.1 K(+55.9%) | $31.5 K(+6.4%) | $29.6 K(-0.3%) | $29.7 K(+1.4%) | $29.3 K(+19.1%) | $24.6 K(-1.2%) | $24.9 K(-4.6%) | $26.1 K(+1.2%) | $25.8 K(-4.1%) | $26.9 K(+1.1%) | $26.6 K(+0.4%) | $26.5 K(-1.1%) | $26.8 K(-32.7%) | $39.8 K(+163.6%) | $15.1 K(-76.0%) | $62.8 K(+372.2%) | $13.3 K(+8.1%) | $12.3 K(-6.1%) | $13.1 K(-40.5%) | $22.0 K | |
TTM D&A | $139.9 K(+16.5%) | $120.1 K(+6.1%) | $113.2 K(+4.3%) | $108.5 K(+3.4%) | $104.9 K(+3.5%) | $101.4 K(-2.2%) | $103.7 K(-1.6%) | $105.4 K(-0.4%) | $105.8 K(-0.9%) | $106.8 K(-10.8%) | $119.7 K(+10.6%) | $108.2 K(-25.1%) | $144.5 K(+10.3%) | $131.0 K(+26.6%) | $103.5 K(+2.0%) | $101.5 K(+67.2%) | $60.7 K(+5.2%) | $57.7 K(+3.4%) | $55.8 K(+4.7%) | $53.3 K | |
Interest Expense | $6200.0(+37.8%) | $4500.0(-4.3%) | $4700.0(+11.9%) | $4200.0(-2.3%) | $4300.0(+43.3%) | $3000.0(+25.0%) | $2400.0(-50.0%) | $4800.0(+128.6%) | $2100.0(-8.7%) | $2300.0(-30.3%) | $3300.0(-17.5%) | $4000.0(+81.8%) | $2200.0(-35.3%) | $3400.0(0%) | $3400.0(-26.1%) | $4600.0(+91.7%) | $2400.0(+71.4%) | $1400.0(-53.3%) | $3000.0 | - | |
TTM Interest Expense | $19.6 K(+10.7%) | $17.7 K(+9.3%) | $16.2 K(+16.6%) | $13.9 K(-4.1%) | $14.5 K(+17.9%) | $12.3 K(+6.0%) | $11.6 K(-7.2%) | $12.5 K(+6.8%) | $11.7 K(-0.8%) | $11.8 K(-8.5%) | $12.9 K(-0.8%) | $13.0 K(-4.4%) | $13.6 K(-1.4%) | $13.8 K(+16.9%) | $11.8 K(+3.5%) | $11.4 K(+67.7%) | $6800.0(+54.5%) | $4400.0(+46.7%) | $3000.0 | - | |
Income Tax | $1600.0(-97.1%) | $55.6 K(+176.6%) | $20.1 K(+136.6%) | -$54.9 K(-171.9%) | $76.4 K(+577.5%) | -$16.0 K(-200.0%) | $16.0 K(-45.8%) | $29.5 K(+192.1%) | $10.1 K(+731.3%) | -$1600.0(-111.2%) | $14.3 K(-86.7%) | $107.8 K(+43.4%) | $75.2 K(-30.6%) | $108.3 K(+100.0%) | $0.0(-100.0%) | $166.6 K(+33220.0%) | $500.0(0%) | $500.0(-44.4%) | $900.0(+125.0%) | -$3600.0 | |
TTM Income Tax | $22.4 K(-77.0%) | $97.2 K(+279.7%) | $25.6 K(+19.1%) | $21.5 K(-79.7%) | $105.9 K(+167.4%) | $39.6 K(-26.7%) | $54.0 K(+3.3%) | $52.3 K(-60.0%) | $130.6 K(-33.3%) | $195.7 K(-36.0%) | $305.6 K(+4.9%) | $291.3 K(-16.8%) | $350.1 K(+27.1%) | $275.4 K(+64.3%) | $167.6 K(-0.5%) | $168.5 K(+10011.8%) | -$1700.0(+94.4%) | -$30.3 K(-2.4%) | -$29.6 K(-1.4%) | -$29.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 90.7(+44.5%) | 62.8(+20.5%) | 52.1(+47.5%) | 35.3(-26.5%) | 48.0(-28.9%) | 67.5 | - | - | - | - | - | |
PS Ratio | 0.9(-5.5%) | 0.9(-24.8%) | 1.2(+27.4%) | 0.9(-36.7%) | 1.5(+383.9%) | 0.3(-59.2%) | 0.8(-39.7%) | 1.3(-6.7%) | 1.4(-7.5%) | 1.5(-17.1%) | 1.8(-12.9%) | 2.0(+87.0%) | 1.1(-41.9%) | 1.9(-27.1%) | 2.5 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-117.7%) | -$670.5 K(-1849.1%) | -$34.4 K(+86.9%) | -$261.9 K(+70.9%) | -$899.3 K(-3678.6%) | -$23.8 K(+79.6%) | -$116.5 K(-124.4%) | $476.7 K(+54.3%) | $308.9 K(+257.6%) | -$196.0 K(-418.5%) | -$37.8 K(-107.8%) | $483.0 K(+52.9%) | $315.9 K(+134.9%) | -$905.1 K(-884.3%) | $115.4 K(-87.6%) | $932.5 K(+23.6%) | $754.7 K(+580.1%) | -$157.2 K(+83.9%) | -$977.3 K(-1573.5%) | -$58.4 K | |
TTM CFO | -$2.4 M(-30.0%) | -$1.9 M(-53.0%) | -$1.2 M(+6.3%) | -$1.3 M(-131.2%) | -$562.9 K(-187.2%) | $645.3 K(+36.4%) | $473.1 K(-14.3%) | $551.8 K(-1.1%) | $558.1 K(-1.2%) | $565.1 K(+492.4%) | -$144.0 K(-1665.2%) | $9200.0(-98.0%) | $458.7 K(-48.9%) | $897.5 K(-45.5%) | $1.6 M(+197.7%) | $552.7 K(+226.1%) | -$438.2 K(+65.0%) | -$1.3 M(-9.1%) | -$1.1 M(-427.4%) | -$217.3 K | |
Cash From Investing | -$183.1 K(-320.3%) | $83.1 K(+244.8%) | $24.1 K(+274.6%) | -$13.8 K(+96.2%) | -$360.7 K(-11535.5%) | -$3100.0(+39.2%) | -$5100.0(+89.8%) | -$49.9 K(-371.2%) | $18.4 K(+108.3%) | -$221.8 K(-12.5%) | -$197.1 K(-158.3%) | -$76.3 K(-30.2%) | -$58.6 K(+2.2%) | -$59.9 K(+79.8%) | -$295.8 K(+29.0%) | -$416.5 K(-9565.9%) | $4400.0(-77.9%) | $19.9 K(-98.8%) | $1.7 M(+24215.5%) | -$7100.0 | |
TTM CFI | -$89.7 K(+66.4%) | -$267.3 K(+24.4%) | -$353.5 K(+7.6%) | -$382.7 K(+8.6%) | -$418.8 K(-954.9%) | -$39.7 K(+84.6%) | -$258.4 K(+42.6%) | -$450.4 K(+5.5%) | -$476.8 K(+13.9%) | -$553.8 K(-41.3%) | -$391.9 K(+20.1%) | -$490.6 K(+41.0%) | -$830.8 K(-8.2%) | -$767.8 K(-11.6%) | -$688.0 K(-152.1%) | $1.3 M(-23.7%) | $1.7 M(+0.1%) | $1.7 M(+0.8%) | $1.7 M(+13490.6%) | -$12.8 K | |
Cash From Financing | -$199.4 K(-214.9%) | $173.6 K(+617.4%) | $24.2 K(+118.0%) | $11.1 K(-99.8%) | $5.7 M(+239575.0%) | -$2400.0(-33.3%) | -$1800.0(+21.7%) | -$2300.0(-35.3%) | -$1700.0(-101.5%) | $112.2 K | - | -$5000.0(+18.0%) | -$6100.0(+29.1%) | -$8600.0(0%) | -$8600.0(-473.9%) | $2300.0(+4.5%) | $2200.0(+173.3%) | -$3000.0(+53.1%) | -$6400.0(+91.3%) | -$73.5 K | |
TTM CFF | $9500.0(-99.8%) | $6.0 M(+3.0%) | $5.8 M(+0.5%) | $5.8 M(+0.2%) | $5.7 M(+70111.0%) | -$8200.0(-107.7%) | $106.4 K(-1.7%) | $108.2 K(+2.6%) | $105.5 K(+4.3%) | $101.1 K | - | -$28.3 K(-34.8%) | -$21.0 K(-65.3%) | -$12.7 K(-78.9%) | -$7100.0(-44.9%) | -$4900.0(+93.9%) | -$80.7 K(+55.5%) | -$181.5 K(+1.1%) | -$183.6 K(-1.6%) | -$180.8 K | |
Free Cash Flow | -$1.7 M(-146.7%) | -$672.4 K(-1092.2%) | -$56.4 K(+78.5%) | -$262.8 K(+74.6%) | -$1.0 M(-2605.0%) | -$38.2 K(+67.2%) | -$116.6 K(-125.4%) | $459.7 K(+50.6%) | $305.2 K(+254.7%) | -$197.3 K(-181.9%) | -$70.0 K(-114.5%) | $481.7 K(+52.7%) | $315.5 K(+134.8%) | -$905.8 K(-890.4%) | $114.6 K(-77.6%) | $511.2 K(-32.3%) | $754.7 K(+580.1%) | -$157.2 K(+83.9%) | -$977.7 K(-1392.7%) | -$65.5 K | |
TTM FCF | -$2.7 M(-30.9%) | -$2.0 M(-45.6%) | -$1.4 M(+4.2%) | -$1.5 M(-99.2%) | -$728.4 K(-219.4%) | $610.1 K(+35.3%) | $451.0 K(-9.4%) | $497.6 K(-4.2%) | $519.6 K(-1.9%) | $529.9 K(+396.7%) | -$178.6 K(-3076.7%) | $6000.0(-83.1%) | $35.5 K(-92.5%) | $474.7 K(-61.2%) | $1.2 M(+833.8%) | $131.0 K(+129.4%) | -$445.7 K(+64.5%) | -$1.3 M(-9.6%) | -$1.1 M(-397.4%) | -$230.1 K | |
CAPEX | $199.2 K(+10966.7%) | $1800.0(-91.8%) | $21.9 K(+2333.3%) | $900.0(-99.3%) | $134.0 K(+830.6%) | $14.4 K(+14300.0%) | $100.0(-99.4%) | $17.0 K(+359.5%) | $3700.0(+184.6%) | $1300.0(-96.0%) | $32.2 K(+2376.9%) | $1300.0(+225.0%) | $400.0(-42.9%) | $700.0(-12.5%) | $800.0(-99.8%) | $421.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(-95.8%) | $7100.0 | |
TTM CAPEX | $223.8 K(+41.1%) | $158.6 K(-7.4%) | $171.2 K(+14.6%) | $149.4 K(-9.7%) | $165.5 K(+370.2%) | $35.2 K(+59.3%) | $22.1 K(-59.2%) | $54.2 K(+40.8%) | $38.5 K(+9.4%) | $35.2 K(+1.7%) | $34.6 K(+981.3%) | $3200.0(-99.2%) | $423.2 K(+0.1%) | $422.8 K(+0.2%) | $422.1 K(+0.1%) | $421.6 K(+5597.3%) | $7400.0(+89.7%) | $3900.0(+360.0%) | -$1500.0(-111.7%) | $12.8 K | |
Dividends Paid | $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 Dividends Paid | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - | - | - | - | - | - | - | - |