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 | $6.4 M(+33.4%) | $4.8 M(+15.1%) | $4.2 M(-7.7%) | $4.5 M(-53.7%) | $9.7 M(-7.9%) | $10.6 M(-4.7%) | $11.1 M(-2.1%) | $11.3 M(-24.5%) | $15.0 M(-14.8%) | $17.6 M(-9.2%) | $19.4 M(+9.2%) | $17.8 M(-14.3%) | $20.7 M(-1.0%) | $20.9 M(-2.5%) | $21.5 M(-4.6%) | $22.5 M(-6.2%) | $24.0 M(+317.3%) | $5.8 M(+90.5%) | $3.0 M | |
Current Assets | $4.6 M(+50.9%) | $3.0 M(+32.9%) | $2.3 M(-13.5%) | $2.6 M(-66.5%) | $7.8 M(-8.3%) | $8.5 M(-4.5%) | $8.9 M(-0.5%) | $9.0 M(-9.1%) | $9.9 M(-20.0%) | $12.3 M(-10.6%) | $13.8 M(-1.5%) | $14.0 M(-16.4%) | $16.8 M(-3.0%) | $17.3 M(-2.5%) | $17.7 M(-6.4%) | $18.9 M(-7.0%) | $20.4 M(+791.2%) | $2.3 M(+14.8%) | $2.0 M | |
Non Current Assets | $1.8 M(+3.6%) | $1.8 M(-6.1%) | $1.9 M(+0.3%) | $1.9 M(-1.8%) | $1.9 M(-6.0%) | $2.1 M(-5.4%) | $2.2 M(-8.0%) | $2.4 M(-54.1%) | $5.1 M(-2.5%) | $5.3 M(-5.7%) | $5.6 M(+49.0%) | $3.8 M(-5.0%) | $4.0 M(+8.3%) | $3.7 M(-2.7%) | $3.8 M(+4.9%) | $3.6 M(-1.6%) | $3.6 M(+4.8%) | $3.5 M(+236.8%) | $1.0 M | |
Total Liabilities | $6.3 M(+7.0%) | $5.9 M(+61.2%) | $3.6 M(+5.2%) | $3.5 M(-46.3%) | $6.4 M(-4.5%) | $6.7 M(+13.3%) | $5.9 M(-1.6%) | $6.0 M(+57.9%) | $3.8 M(-4.4%) | $4.0 M(-0.4%) | $4.0 M(+86.7%) | $2.2 M(-32.6%) | $3.2 M(+30.7%) | $2.4 M(+31.4%) | $1.9 M(-14.8%) | $2.2 M(-5.7%) | $2.3 M(-53.4%) | $5.0 M(+12.2%) | $4.4 M | |
Current Liabilities | $5.9 M(+5.3%) | $5.6 M(+68.1%) | $3.3 M(+3.2%) | $3.2 M(-46.7%) | $6.0 M(-4.0%) | $6.3 M(+15.7%) | $5.4 M(-0.6%) | $5.5 M(+63.2%) | $3.3 M(-5.3%) | $3.5 M(+1.3%) | $3.5 M(+74.5%) | $2.0 M(-33.7%) | $3.0 M(+36.3%) | $2.2 M(+38.2%) | $1.6 M(-14.7%) | $1.9 M(-3.9%) | $2.0 M(-57.8%) | $4.6 M(+13.4%) | $4.1 M | |
Long Term Liabilities | $396.7 K(+41.4%) | $280.6 K(-11.4%) | $316.6 K(+31.9%) | $240.1 K(-41.0%) | $407.0 K(-11.9%) | $462.1 K(-11.8%) | $523.9 K(-10.8%) | $587.0 K(+21.3%) | $483.9 K(+2.4%) | $472.8 K(-11.3%) | $533.1 K(+245.5%) | $154.3 K(-14.4%) | $180.3 K(-22.8%) | $233.4 K(-10.5%) | $260.8 K(-15.6%) | $309.1 K(-15.5%) | $365.9 K(+5.7%) | $346.1 K(-2.1%) | $353.6 K | |
Shareholders Equity | $133.0 K(+112.6%) | -$1.1 M(-297.2%) | $535.7 K(-49.6%) | $1.1 M(-67.9%) | $3.3 M(-13.8%) | $3.8 M(-25.4%) | $5.2 M(-2.7%) | $5.3 M(-52.7%) | $11.2 M(-17.8%) | $13.6 M(-11.5%) | $15.4 M(-1.5%) | $15.6 M(-10.9%) | $17.5 M(-5.2%) | $18.5 M(-5.7%) | $19.6 M(-3.5%) | $20.3 M(-6.2%) | $21.7 M(+2670.9%) | $782.5 K(+155.5%) | -$1.4 M | |
Book Value | $133.0 K(+112.6%) | -$1.1 M(-297.2%) | $535.7 K(-49.6%) | $1.1 M(-67.9%) | $3.3 M(-13.8%) | $3.8 M(-25.4%) | $5.2 M(-2.7%) | $5.3 M(-52.7%) | $11.2 M(-17.8%) | $13.6 M(-11.5%) | $15.4 M(-1.5%) | $15.6 M(-10.9%) | $17.5 M(-5.2%) | $18.5 M(-5.7%) | $19.6 M(-3.5%) | $20.3 M(-6.2%) | $21.7 M(+2670.9%) | $782.5 K(+155.5%) | -$1.4 M | |
Working Capital | -$1.3 M(+48.5%) | -$2.6 M(-144.2%) | -$1.0 M(-77.3%) | -$591.2 K(-133.0%) | $1.8 M(-20.5%) | $2.3 M(-35.8%) | $3.5 M(-0.5%) | $3.5 M(-46.0%) | $6.5 M(-25.8%) | $8.8 M(-14.6%) | $10.3 M(-14.1%) | $12.0 M(-12.7%) | $13.8 M(-8.8%) | $15.1 M(-6.5%) | $16.1 M(-5.5%) | $17.1 M(-7.3%) | $18.4 M(+887.5%) | -$2.3 M(-12.1%) | -$2.1 M | |
Cash And Cash Equivalents | $1.8 M(+42.9%) | $1.3 M(+82.6%) | $690.4 K(+35.0%) | $511.4 K(+66.5%) | $307.1 K(-45.7%) | $565.5 K(-21.7%) | $722.3 K(-72.6%) | $2.6 M(-5.0%) | $2.8 M(-43.3%) | $4.9 M(-15.7%) | $5.8 M(-25.2%) | $7.8 M(-19.2%) | $9.6 M(-16.4%) | $11.5 M(-15.1%) | $13.5 M(-20.4%) | $17.0 M(-7.6%) | $18.4 M(+1974.6%) | $886.7 K(+34.0%) | $661.9 K | |
Accounts Payable | $1.6 M(+1.6%) | $1.5 M(+27.0%) | $1.2 M(-7.9%) | $1.3 M(-20.5%) | $1.7 M(-10.8%) | $1.9 M(+53.4%) | $1.2 M(+9.2%) | $1.1 M(+3.7%) | $1.1 M(-16.5%) | $1.3 M(+26.1%) | $1.0 M(+137.1%) | $427.8 K(-70.2%) | $1.4 M(+66.2%) | $864.8 K(+179.6%) | $309.3 K(+26.7%) | $244.2 K(-22.4%) | $314.5 K(-57.2%) | $734.9 K(+19.1%) | $617.0 K | |
Accounts Receivable | $1.9 M(+113.5%) | $904.0 K(+28.8%) | $701.8 K(-41.6%) | $1.2 M(-57.1%) | $2.8 M(-11.9%) | $3.2 M(-5.5%) | $3.4 M(+120.8%) | $1.5 M(-15.8%) | $1.8 M(-11.3%) | $2.0 M(-20.1%) | $2.6 M(+163.1%) | $970.6 K(-37.0%) | $1.5 M(+14.4%) | $1.3 M(-5.9%) | $1.4 M(+161.3%) | $548.0 K(+11.3%) | $492.4 K(+56.2%) | $315.3 K(+162.1%) | $120.3 K | |
Short Term Debt | $2.3 M(+8.2%) | $2.2 M(+1250.4%) | $159.6 K(-9.6%) | $176.6 K(-93.0%) | $2.5 M(-7.1%) | $2.7 M(+1.0%) | $2.7 M(-6.6%) | $2.9 M(+864.1%) | $298.3 K(-5.2%) | $314.6 K(+12.5%) | $279.7 K(+57.8%) | $177.2 K(-14.0%) | $206.0 K(-7.0%) | $221.4 K(-3.8%) | $230.1 K(-50.6%) | $466.3 K(+0.3%) | $464.9 K(-84.0%) | $2.9 M(+17.9%) | $2.5 M | |
Long Term Debt | $133.0 K(+15.9%) | $114.7 K(-23.5%) | $149.9 K(-20.6%) | $188.8 K(-14.8%) | $221.6 K(-16.3%) | $264.8 K(-14.8%) | $310.9 K(-14.7%) | $364.6 K(-10.8%) | $408.7 K(+1.8%) | $401.3 K(-16.1%) | $478.4 K(+449.9%) | $87.0 K(-26.8%) | $118.8 K(-26.9%) | $162.4 K(-23.2%) | $211.4 K(-20.0%) | $264.2 K(-18.8%) | $325.5 K(-6.0%) | $346.1 K(-2.1%) | $353.6 K | |
Total Debt | $2.5 M(+8.6%) | $2.3 M(+633.4%) | $309.5 K(-15.3%) | $365.4 K(-86.7%) | $2.7 M(-7.9%) | $3.0 M(-0.7%) | $3.0 M(-7.5%) | $3.2 M(+358.4%) | $707.0 K(-1.2%) | $715.9 K(-5.6%) | $758.1 K(+186.9%) | $264.2 K(-18.7%) | $324.8 K(-15.4%) | $383.8 K(-13.1%) | $441.5 K(-39.6%) | $730.5 K(-7.6%) | $790.4 K(-75.7%) | $3.3 M(+15.4%) | $2.8 M | |
Debt To Equity | 18.0(+939.7%) | -2.1(-503.8%) | 0.5(+71.0%) | 0.3(-61.7%) | 0.8(+8.0%) | 0.8(+33.9%) | 0.6(-1.8%) | 0.6(+1325.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-99.7%) | 3.5(+311.7%) | -1.6 | |
Current Ratio | 0.8(+44.4%) | 0.5(-20.6%) | 0.7(-17.1%) | 0.8(-36.9%) | 1.3(-4.4%) | 1.4(-17.6%) | 1.6(0%) | 1.6(-44.3%) | 3.0(-15.4%) | 3.5(-11.6%) | 4.0(-43.5%) | 7.0(+26.1%) | 5.6(-28.9%) | 7.8(-29.4%) | 11.1(+9.7%) | 10.1(-3.2%) | 10.4(+2028.6%) | 0.5(0%) | 0.5 | |
Quick Ratio | 0.7(+54.4%) | 0.5(-16.4%) | 0.6(-19.1%) | 0.7(+15.3%) | 0.6(-10.6%) | 0.7(-20.5%) | 0.8(0%) | 0.8(-44.3%) | 1.5(-29.4%) | 2.1(-16.9%) | 2.5(-44.0%) | 4.5(+12.7%) | 4.0(-40.6%) | 6.8(-36.6%) | 10.7(+7.9%) | 9.9(-3.0%) | 10.2(+2395.1%) | 0.4(+5.1%) | 0.4 | |
Inventory | $386.9 K(-10.7%) | $433.2 K(-1.6%) | $440.2 K(-1.2%) | $445.7 K(-89.6%) | $4.3 M(-2.2%) | $4.4 M(-1.0%) | $4.4 M(-0.1%) | $4.4 M(-9.4%) | $4.9 M(+0.1%) | $4.9 M(-1.4%) | $5.0 M(+0.3%) | $4.9 M(+6.6%) | $4.6 M(+102.3%) | $2.3 M(+281.5%) | $600.4 K(+81.4%) | $330.9 K(-17.1%) | $399.4 K(+2.7%) | $388.9 K(-2.2%) | $397.7 K | |
Retained Earnings | -$127.9 M(-0.6%) | -$127.2 M(-1.3%) | -$125.5 M(-0.4%) | -$125.0 M(-5.2%) | -$118.8 M(-0.5%) | -$118.2 M(-1.2%) | -$116.8 M(-0.3%) | -$116.5 M(-6.2%) | -$109.7 M(-2.2%) | -$107.3 M(-1.6%) | -$105.6 M(-1.0%) | -$104.6 M(-2.0%) | -$102.5 M(-1.0%) | -$101.5 M(-1.2%) | -$100.4 M(-0.9%) | -$99.5 M(-1.5%) | -$98.1 M(-3.5%) | -$94.8 M(-1.7%) | -$93.2 M | |
PB Ratio | 22.3(+891.8%) | -2.8(-139.1%) | 7.2(+141.1%) | 3.0(+92.9%) | 1.6(-14.4%) | 1.8(+44.8%) | 1.3(+22.6%) | 1.0(-11.3%) | 1.1(+4.5%) | 1.1(-16.0%) | 1.3(+18.0%) | 1.1(-29.3%) | 1.6(-2.5%) | 1.6(+15.8%) | 1.4(+3.0%) | 1.4(+6.3%) | 1.3(-95.0%) | 25.2(+308.1%) | -12.1 |
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 | -$0.4(+61.0%) | -$1.0(-212.5%) | -$0.3(+92.8%) | -$4.4(-37.3%) | -$3.2(+31.6%) | -$4.7(-34.2%) | -$3.5(+68.5%) | -$11.2(-113.8%) | -$5.2(-38.1%) | -$3.8(-61.5%) | -$2.3(+50.0%) | -$4.7(-100.0%) | -$2.3(+13.3%) | -$2.7(-36.4%) | -$2.0(+38.9%) | -$3.2(+64.7%) | -$9.2(+15.0%) | -$10.8(+67.4%) | -$33.1 | |
TTM EPS | -$6.1(+31.6%) | -$9.0(+29.3%) | -$12.7(+20.1%) | -$15.9(+29.8%) | -$22.6(+8.1%) | -$24.6(-3.9%) | -$23.7(-5.2%) | -$22.5(-40.5%) | -$16.0(-21.9%) | -$13.1(-9.0%) | -$12.1(-3.1%) | -$11.7(-14.0%) | -$10.3(+40.0%) | -$17.1(+32.1%) | -$25.2(+55.3%) | -$56.3(+14.9%) | -$66.2(+12.6%) | -$75.7(+4.5%) | -$79.3 | |
Revenue | $2.1 M(+87.9%) | $1.1 M(-47.7%) | $2.2 M(+19.5%) | $1.8 M(+0.4%) | $1.8 M(-5.8%) | $1.9 M(-11.7%) | $2.2 M(+24.2%) | $1.8 M(+28.0%) | $1.4 M(-29.5%) | $1.9 M(+0.3%) | $1.9 M(+107.6%) | $934.9 K(-28.0%) | $1.3 M(+30.9%) | $992.1 K(-47.5%) | $1.9 M(+77.5%) | $1.1 M(+12.8%) | $943.3 K(+207.2%) | $307.1 K(-41.2%) | $522.5 K | |
TTM Revenue | $7.3 M(+4.7%) | $7.0 M(-10.2%) | $7.8 M(-0.0%) | $7.8 M(+0.9%) | $7.7 M(+6.1%) | $7.2 M(-0.3%) | $7.3 M(+3.5%) | $7.0 M(+13.3%) | $6.2 M(+1.2%) | $6.1 M(+18.5%) | $5.2 M(+1.0%) | $5.1 M(-2.5%) | $5.2 M(+7.3%) | $4.9 M(+16.3%) | $4.2 M(+48.2%) | $2.8 M(+22.9%) | $2.3 M(+27.0%) | $1.8 M(-18.8%) | $2.2 M | |
Total Expenses | $2.7 M(-2.5%) | $2.8 M(+3.9%) | $2.7 M(-40.9%) | $4.5 M(+20.3%) | $3.8 M(-12.2%) | $4.3 M(+9.3%) | $3.9 M(-23.2%) | $5.1 M(+35.9%) | $3.8 M(+3.0%) | $3.7 M(+24.6%) | $2.9 M(-0.8%) | $3.0 M(+27.6%) | $2.3 M(+10.4%) | $2.1 M(-22.8%) | $2.7 M(+9.6%) | $2.5 M(+22.3%) | $2.0 M(+51.9%) | $1.3 M(-27.4%) | $1.8 M | |
Operating Expenses | $2.3 M(-10.8%) | $2.5 M(+6.0%) | $2.4 M(-9.1%) | $2.6 M(+14.0%) | $2.3 M(-14.6%) | $2.7 M(+3.0%) | $2.6 M(-36.8%) | $4.1 M(+22.6%) | $3.4 M(+14.9%) | $2.9 M(+13.0%) | $2.6 M(+0.4%) | $2.6 M(+27.8%) | $2.0 M(+8.8%) | $1.9 M(-4.8%) | $2.0 M(-10.0%) | $2.2 M(+19.4%) | $1.8 M(+53.1%) | $1.2 M(-30.8%) | $1.7 M | |
Cost Of Goods Sold | $465.1 K(+77.3%) | $262.3 K(-12.4%) | $299.6 K(-84.4%) | $1.9 M(+30.1%) | $1.5 M(-8.1%) | $1.6 M(+21.6%) | $1.3 M(+34.1%) | $984.4 K(+150.0%) | $393.8 K(-45.6%) | $724.0 K(+114.6%) | $337.4 K(-9.3%) | $372.1 K(+26.3%) | $294.7 K(+23.0%) | $239.6 K(-68.8%) | $766.6 K(+146.9%) | $310.5 K(+46.7%) | $211.6 K(+42.5%) | $148.5 K(+19.5%) | $124.3 K | |
TTM Cost Of Goods Sold | $2.9 M(-25.6%) | $4.0 M(-25.3%) | $5.3 M(-16.1%) | $6.3 M(+17.4%) | $5.4 M(+25.1%) | $4.3 M(+25.8%) | $3.4 M(+40.3%) | $2.4 M(+33.5%) | $1.8 M(+5.7%) | $1.7 M(+39.0%) | $1.2 M(-25.6%) | $1.7 M(+3.8%) | $1.6 M(+5.4%) | $1.5 M(+6.3%) | $1.4 M(+80.8%) | $794.9 K(-31.1%) | $1.2 M(-20.5%) | $1.5 M(-26.8%) | $2.0 M | |
Gross Profit | $1.7 M(+91.1%) | $879.0 K(-53.3%) | $1.9 M(+2070.3%) | -$95.5 K(-128.1%) | $340.5 K(+5.5%) | $322.8 K(-62.6%) | $863.5 K(+11.6%) | $774.0 K(-21.0%) | $979.8 K(-19.9%) | $1.2 M(-23.7%) | $1.6 M(+184.9%) | $562.9 K(-44.0%) | $1.0 M(+33.5%) | $752.5 K(-32.9%) | $1.1 M(+48.9%) | $753.3 K(+3.0%) | $731.7 K(+361.1%) | $158.7 K(-60.1%) | $398.2 K | |
TTM Gross Profit | $4.3 M(+44.6%) | $3.0 M(+22.7%) | $2.4 M(+71.1%) | $1.4 M(-37.8%) | $2.3 M(-21.7%) | $2.9 M(-23.4%) | $3.8 M(-16.2%) | $4.6 M(+4.8%) | $4.4 M(-0.6%) | $4.4 M(+12.0%) | $3.9 M(+14.0%) | $3.4 M(-5.2%) | $3.6 M(+8.1%) | $3.4 M(+21.5%) | $2.8 M(+35.5%) | $2.0 M(+76.9%) | $1.2 M(+214.8%) | $366.7 K(+42.7%) | $257.0 K | |
Gross Margin | 78.3%(+1.7%) | 77.0%(-10.7%) | 86.3%(+1749.3%) | -5.2%(-127.9%) | 18.7%(+11.9%) | 16.7%(-57.7%) | 39.5%(-10.2%) | 44.0%(-38.3%) | 71.3%(+13.6%) | 62.8%(-24.0%) | 82.6%(+37.2%) | 60.2%(-22.1%) | 77.3%(+1.9%) | 75.8%(+27.7%) | 59.4%(-16.1%) | 70.8%(-8.7%) | 77.6%(+50.1%) | 51.7%(-32.2%) | 76.2% | |
Operating Profit | -$580.4 K(+64.9%) | -$1.7 M(-225.0%) | -$508.9 K(+81.3%) | -$2.7 M(-38.6%) | -$2.0 M(+17.4%) | -$2.4 M(-35.3%) | -$1.8 M(+47.9%) | -$3.4 M(-40.5%) | -$2.4 M(-39.8%) | -$1.7 M(-71.8%) | -$999.5 K(+50.8%) | -$2.0 M(-98.2%) | -$1.0 M(+8.0%) | -$1.1 M(-33.1%) | -$836.0 K(+41.2%) | -$1.4 M(-30.5%) | -$1.1 M(-5.7%) | -$1.0 M(+21.9%) | -$1.3 M | |
TTM Operating Profit | -$5.5 M(+20.2%) | -$6.9 M(+9.6%) | -$7.6 M(+14.2%) | -$8.8 M(+6.8%) | -$9.5 M(+4.4%) | -$9.9 M(-7.2%) | -$9.2 M(-8.9%) | -$8.5 M(-18.8%) | -$7.1 M(-23.9%) | -$5.8 M(-11.7%) | -$5.2 M(-3.3%) | -$5.0 M(-13.8%) | -$4.4 M(+1.5%) | -$4.5 M(-1.9%) | -$4.4 M(+10.0%) | -$4.9 M(+13.4%) | -$5.6 M(+3.1%) | -$5.8 M(+4.6%) | -$6.1 M | |
Operating Margin | -27.1%(+81.3%) | -144.9%(-521.2%) | -23.3%(+84.4%) | -149.2%(-38.0%) | -108.2%(+12.3%) | -123.3%(-53.1%) | -80.5%(+58.0%) | -191.8%(-9.7%) | -174.8%(-98.1%) | -88.2%(-71.3%) | -51.5%(+76.3%) | -217.1%(-175.3%) | -78.8%(+29.7%) | -112.1%(-153.3%) | -44.3%(+66.9%) | -133.6%(-15.7%) | -115.5%(+65.6%) | -335.7%(-32.9%) | -252.7% | |
Net Income | -$739.0 K(+55.7%) | -$1.7 M(-226.7%) | -$510.3 K(+78.5%) | -$2.4 M(-29.1%) | -$1.8 M(+29.9%) | -$2.6 M(-55.4%) | -$1.7 M(+75.1%) | -$6.8 M(-182.6%) | -$2.4 M(-39.8%) | -$1.7 M(-72.0%) | -$999.4 K(+50.7%) | -$2.0 M(-98.2%) | -$1.0 M(+11.9%) | -$1.2 M(-36.5%) | -$851.4 K(+40.8%) | -$1.4 M(+56.4%) | -$3.3 M(-109.4%) | -$1.6 M(+53.3%) | -$3.4 M | |
TTM Net Income | -$5.3 M(+17.2%) | -$6.4 M(+13.0%) | -$7.3 M(+13.8%) | -$8.5 M(+34.1%) | -$12.9 M(+4.2%) | -$13.5 M(-7.2%) | -$12.6 M(-5.8%) | -$11.9 M(-66.6%) | -$7.1 M(-23.9%) | -$5.8 M(-10.7%) | -$5.2 M(-2.9%) | -$5.1 M(-13.2%) | -$4.5 M(+33.7%) | -$6.7 M(+5.7%) | -$7.2 M(+26.0%) | -$9.7 M(+45.5%) | -$17.8 M(-9.0%) | -$16.3 M(-0.9%) | -$16.2 M | |
Net Margin | -34.5%(+76.4%) | -146.1%(-524.5%) | -23.4%(+82.0%) | -130.0%(-28.5%) | -101.1%(+25.6%) | -136.0%(-75.9%) | -77.3%(+80.0%) | -386.1%(-120.7%) | -174.9%(-98.1%) | -88.3%(-71.5%) | -51.5%(+76.3%) | -217.0%(-175.4%) | -78.8%(+32.7%) | -117.1%(-159.7%) | -45.1%(+66.6%) | -135.1%(+61.3%) | -349.1%(+31.8%) | -512.0%(+20.6%) | -645.0% | |
EBIT | -$640.4 K(+61.4%) | -$1.7 M(-225.8%) | -$508.9 K(+80.4%) | -$2.6 M(-44.5%) | -$1.8 M(+26.0%) | -$2.4 M(-48.5%) | -$1.6 M(+76.0%) | -$6.8 M(-183.4%) | -$2.4 M(-39.8%) | -$1.7 M(-71.8%) | -$999.4 K(+50.7%) | -$2.0 M(-98.2%) | -$1.0 M(+11.9%) | -$1.2 M(-39.4%) | -$833.4 K(+41.2%) | -$1.4 M(-30.2%) | -$1.1 M(-8.3%) | -$1.0 M(+44.7%) | -$1.8 M | |
TTM EBIT | -$5.4 M(+17.6%) | -$6.5 M(+10.5%) | -$7.3 M(+13.3%) | -$8.4 M(+33.3%) | -$12.6 M(+4.6%) | -$13.3 M(-5.6%) | -$12.6 M(-5.3%) | -$11.9 M(-66.8%) | -$7.1 M(-23.9%) | -$5.8 M(-10.7%) | -$5.2 M(-3.3%) | -$5.0 M(-13.8%) | -$4.4 M(+1.4%) | -$4.5 M(-3.6%) | -$4.3 M(+18.5%) | -$5.3 M(+59.1%) | -$13.0 M(+1.4%) | -$13.2 M(+2.3%) | -$13.5 M | |
EBITDA | -$540.0 K(+65.3%) | -$1.6 M(-282.7%) | -$407.1 K(+82.0%) | -$2.3 M(-30.8%) | -$1.7 M(+25.9%) | -$2.3 M(-51.5%) | -$1.5 M(+76.4%) | -$6.5 M(-185.7%) | -$2.3 M(-33.5%) | -$1.7 M(-93.4%) | -$882.4 K(+49.1%) | -$1.7 M(-82.2%) | -$951.1 K(+13.2%) | -$1.1 M(-45.2%) | -$754.3 K(+29.3%) | -$1.1 M(-0.3%) | -$1.1 M(-8.6%) | -$980.2 K(+45.3%) | -$1.8 M | |
TTM EBITDA | -$4.8 M(+19.9%) | -$5.9 M(+11.5%) | -$6.7 M(+14.4%) | -$7.8 M(+35.1%) | -$12.1 M(+4.4%) | -$12.7 M(-5.2%) | -$12.0 M(-5.8%) | -$11.4 M(-72.3%) | -$6.6 M(-25.2%) | -$5.3 M(-13.1%) | -$4.7 M(-2.8%) | -$4.5 M(-17.2%) | -$3.9 M(+2.9%) | -$4.0 M(-3.0%) | -$3.9 M(+21.2%) | -$4.9 M(+61.9%) | -$12.9 M(-0.8%) | -$12.8 M(+0.2%) | -$12.8 M | |
Selling, General & Administrative Expenses | $1.6 M(-17.2%) | $1.9 M(+8.9%) | $1.8 M(-11.4%) | $2.0 M(+13.2%) | $1.8 M(-17.1%) | $2.1 M(+10.9%) | $1.9 M(-36.7%) | $3.0 M(+21.5%) | $2.5 M(+25.1%) | $2.0 M(+11.6%) | $1.8 M(+2.6%) | $1.8 M(+26.5%) | $1.4 M(+0.8%) | $1.4 M(-9.4%) | $1.5 M(-14.1%) | $1.8 M(+18.4%) | $1.5 M(+23.0%) | $1.2 M(-12.3%) | $1.4 M | |
TTM SG&A | $7.3 M(-2.2%) | $7.5 M(-2.6%) | $7.7 M(-1.9%) | $7.9 M(-11.7%) | $8.9 M(-7.6%) | $9.6 M(+1.4%) | $9.5 M(+1.4%) | $9.4 M(+16.1%) | $8.1 M(+16.2%) | $6.9 M(+10.0%) | $6.3 M(+4.7%) | $6.0 M(-0.2%) | $6.0 M(-1.7%) | $6.1 M(+2.7%) | $6.0 M(+2.3%) | $5.8 M(+1.4%) | $5.8 M(+11.1%) | $5.2 M(+3.0%) | $5.0 M | |
Depreciation And Amortization | $100.4 K(+0.2%) | $100.2 K(-1.6%) | $101.8 K(-69.5%) | $334.0 K(+395.6%) | $67.4 K(-28.5%) | $94.3 K(-0.2%) | $94.5 K(-68.0%) | $295.4 K(+141.3%) | $122.4 K(+1002.7%) | $11.1 K(-90.5%) | $117.0 K(-60.5%) | $296.2 K(+308.0%) | $72.6 K(+9.8%) | $66.1 K(-16.4%) | $79.1 K(-77.4%) | $350.6 K(+1348.8%) | $24.2 K(-3.2%) | $25.0 K(-7.8%) | $27.1 K | |
TTM D&A | $636.4 K(+5.5%) | $603.4 K(+1.0%) | $597.5 K(+1.2%) | $590.2 K(+7.0%) | $551.6 K(-9.1%) | $606.6 K(+15.9%) | $523.4 K(-4.1%) | $545.9 K(-0.1%) | $546.7 K(+10.0%) | $496.9 K(-10.0%) | $551.9 K(+7.4%) | $514.0 K(-9.6%) | $568.4 K(+9.3%) | $520.0 K(+8.6%) | $478.9 K(+12.2%) | $426.9 K(+153.8%) | $168.2 K(-62.5%) | $448.3 K(-38.5%) | $728.3 K | |
Interest Expense | $98.6 K(+1007.9%) | $8900.0(+535.7%) | $1400.0(-97.6%) | $58.9 K(+28.9%) | $45.7 K(-19.5%) | $56.8 K(-0.2%) | $56.9 K(+724.6%) | $6900.0(+228.6%) | $2100.0(+40.0%) | $1500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K(-8.2%) | $19.6 K(-99.1%) | $2.2 M(+288.5%) | $567.5 K(-63.4%) | $1.6 M | |
TTM Interest Expense | $167.8 K(+46.0%) | $114.9 K(-29.4%) | $162.8 K(-25.4%) | $218.3 K(+31.3%) | $166.3 K(+35.5%) | $122.7 K(+82.0%) | $67.4 K(+541.9%) | $10.5 K(+191.7%) | $3600.0(+140.0%) | $1500.0(+100.0%) | $0.0(-100.0%) | $18.0 K(-52.1%) | $37.6 K(-98.3%) | $2.2 M(-20.2%) | $2.8 M(-35.3%) | $4.3 M(-8.0%) | $4.7 M(+53.6%) | $3.1 M(+17.3%) | $2.6 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.8 K(-138300.0%) | -$200.0(-100.1%) | $143.0 K(+100.0%) | $0.0(+100.0%) | -$20.4 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$276.8 K(+0.1%) | -$277.0 K(-106.7%) | -$134.0 K(0%) | -$134.0 K(-209.5%) | $122.4 K(-0.2%) | $122.6 K(+701.0%) | -$20.4 K(0%) | -$20.4 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-4.7%) | 0.4(-14.0%) | 0.5(+21.9%) | 0.4(-38.8%) | 0.7(-30.2%) | 1.0(+7.9%) | 0.9(+15.6%) | 0.8(-63.2%) | 2.1(-14.3%) | 2.4(-37.4%) | 3.9(+15.0%) | 3.4(-35.4%) | 5.3(-13.7%) | 6.1(-6.3%) | 6.5(-33.1%) | 9.7(-18.4%) | 11.9(+9.5%) | 10.9(+42.1%) | 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 | -$1.3 M(+10.2%) | -$1.4 M(-578.2%) | $297.1 K(+119.4%) | -$1.5 M(-818.7%) | -$166.7 K(-0.2%) | -$166.4 K(+91.4%) | -$1.9 M(-1.5%) | -$1.9 M(+6.9%) | -$2.0 M(-139.3%) | -$853.1 K(+40.5%) | -$1.4 M(+23.3%) | -$1.9 M(-0.3%) | -$1.9 M(+8.7%) | -$2.0 M(+36.1%) | -$3.2 M(-153.1%) | -$1.3 M(+26.4%) | -$1.7 M(-81.3%) | -$946.8 K(+7.4%) | -$1.0 M | |
TTM CFO | -$3.9 M(-39.3%) | -$2.8 M(-80.0%) | -$1.6 M(+58.7%) | -$3.8 M(+8.9%) | -$4.2 M(+31.1%) | -$6.0 M(+10.2%) | -$6.7 M(-7.9%) | -$6.2 M(-0.5%) | -$6.2 M(-2.9%) | -$6.0 M(+16.5%) | -$7.2 M(+19.6%) | -$9.0 M(-7.2%) | -$8.4 M(-1.8%) | -$8.2 M(-15.4%) | -$7.1 M(-44.0%) | -$5.0 M(-35.4%) | -$3.7 M(-2.6%) | -$3.6 M(-17.5%) | -$3.0 M | |
Cash From Investing | -$21.2 K(-100.0%) | $0.0(+100.0%) | -$1900.0(-90.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$131.0 K(-2012.9%) | -$6200.0(+56.9%) | -$14.4 K(+97.4%) | -$545.0 K(-13192.7%) | -$4100.0(+81.5%) | -$22.2 K(-825.0%) | -$2400.0(+82.0%) | -$13.3 K(+49.2%) | -$26.2 K(+91.2%) | -$297.6 K(+84.4%) | -$1.9 M(-100.0%) | $0.0 | |
TTM CFI | -$24.1 K(-731.0%) | -$2900.0(0%) | -$2900.0(-190.0%) | -$1000.0(+99.2%) | -$131.0 K(+4.5%) | -$137.2 K(+9.5%) | -$151.6 K(+78.2%) | -$696.6 K(-22.3%) | -$569.7 K(+2.7%) | -$585.7 K(-2.1%) | -$573.7 K(-1266.0%) | -$42.0 K(+34.5%) | -$64.1 K(+81.1%) | -$339.5 K(+84.9%) | -$2.2 M(-0.6%) | -$2.2 M(-1.2%) | -$2.2 M(+8.9%) | -$2.4 M(-366.8%) | -$518.2 K | |
Cash From Financing | $1.7 M(-11.1%) | $2.0 M(+3748.1%) | -$53.9 K(-103.5%) | $1.6 M(+1975.8%) | -$83.1 K(-938.8%) | -$8000.0(+76.7%) | -$34.3 K(-101.8%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $39.1 K(+100.0%) | $0.0(-100.0%) | $36.6 K(+100.0%) | $0.0(+100.0%) | -$2500.0(+99.0%) | -$252.7 K(-125.2%) | -$112.2 K(-100.6%) | $19.5 M(+534.4%) | $3.1 M(+91.7%) | $1.6 M | |
TTM CFF | $5.2 M(+54.0%) | $3.4 M(+139.6%) | $1.4 M(-1.4%) | $1.4 M(-17.6%) | $1.7 M(-4.6%) | $1.8 M(-2.5%) | $1.9 M(-1.8%) | $1.9 M(+2414.1%) | $75.7 K(0%) | $75.7 K(+122.0%) | $34.1 K(+115.6%) | -$218.6 K(+40.5%) | -$367.4 K(-101.9%) | $19.2 M(-13.8%) | $22.2 M(-7.7%) | $24.1 M(-0.3%) | $24.2 M(+291.1%) | $6.2 M(+64.7%) | $3.8 M | |
Free Cash Flow | -$1.3 M(+8.7%) | -$1.4 M(-581.2%) | $295.2 K(+119.3%) | -$1.5 M(-818.7%) | -$166.7 K(-0.2%) | -$166.4 K(+91.4%) | -$1.9 M(+1.2%) | -$2.0 M(+4.8%) | -$2.0 M(-135.1%) | -$871.5 K(+39.4%) | -$1.4 M(+23.2%) | -$1.9 M(+0.7%) | -$1.9 M(+7.8%) | -$2.0 M(+36.3%) | -$3.2 M(-148.3%) | -$1.3 M(+24.8%) | -$1.7 M(-80.9%) | -$950.3 K(+7.1%) | -$1.0 M | |
TTM FCF | -$4.0 M(-40.0%) | -$2.8 M(-79.9%) | -$1.6 M(+58.6%) | -$3.8 M(+10.0%) | -$4.2 M(+30.9%) | -$6.1 M(+10.4%) | -$6.8 M(-7.8%) | -$6.3 M(-1.2%) | -$6.2 M(-2.7%) | -$6.1 M(+16.2%) | -$7.2 M(+19.7%) | -$9.0 M(-6.9%) | -$8.4 M(-2.0%) | -$8.3 M(-15.3%) | -$7.2 M(-43.9%) | -$5.0 M(-36.1%) | -$3.7 M(-2.6%) | -$3.6 M(-17.4%) | -$3.0 M | |
CAPEX | $21.2 K(+100.0%) | $0.0(-100.0%) | $1900.0 | - | - | - | - | $51.0 K(+522.0%) | $8200.0(-55.4%) | $18.4 K(+308.9%) | $4500.0(+9.8%) | $4100.0(-81.5%) | $22.2 K(+825.0%) | $2400.0(-82.0%) | $13.3 K(-54.9%) | $29.5 K(+1034.6%) | $2600.0(-25.7%) | $3500.0 | - | |
TTM CAPEX | $23.1 K(+1115.8%) | $1900.0(0%) | $1900.0 | - | - | - | - | $82.1 K(+133.2%) | $35.2 K(-28.5%) | $49.2 K(+48.2%) | $33.2 K(-20.9%) | $42.0 K(-37.7%) | $67.4 K(+41.0%) | $47.8 K(-2.3%) | $48.9 K(+37.4%) | $35.6 K(+483.6%) | $6100.0(+17.3%) | $5200.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |