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 | $7.8 M(-3.3%) | $8.1 M(+18.2%) | $6.9 M(+7.8%) | $6.4 M(-12.1%) | $7.2 M(+3.1%) | $7.0 M(-12.7%) | $8.0 M(-7.3%) | $8.7 M(-48.5%) | $16.9 M(-18.1%) | $20.6 M(+0.7%) | $20.5 M(+28.3%) | $15.9 M(+33.9%) | $11.9 M(+0.4%) | $11.9 M(+96.2%) | $6.0 M(-22.7%) | $7.8 M(-16.6%) | $9.4 M(-8.4%) | $10.2 M(-16.3%) | $12.2 M(-22.3%) | $15.7 M | |
Current Assets | $5.5 M(-5.5%) | $5.8 M(+27.0%) | $4.5 M(+10.8%) | $4.1 M(-17.3%) | $5.0 M(+2.1%) | $4.9 M(-17.6%) | $5.9 M(-9.7%) | $6.5 M(-38.9%) | $10.7 M(-20.5%) | $13.4 M(-0.2%) | $13.5 M(+39.7%) | $9.6 M(+91.9%) | $5.0 M(+14.7%) | $4.4 M(+46.2%) | $3.0 M(-36.7%) | $4.7 M(-8.5%) | $5.2 M(-18.9%) | $6.4 M(-23.1%) | $8.3 M(-29.7%) | $11.8 M | |
Non Current Assets | $2.4 M(+2.0%) | $2.3 M(+0.8%) | $2.3 M(+2.3%) | $2.3 M(-0.9%) | $2.3 M(+5.3%) | $2.2 M(+0.9%) | $2.2 M(-0.2%) | $2.2 M(-65.1%) | $6.2 M(-13.7%) | $7.2 M(+2.3%) | $7.0 M(+10.8%) | $6.3 M(-8.4%) | $6.9 M(-8.0%) | $7.5 M(+145.1%) | $3.1 M(-1.2%) | $3.1 M(-26.5%) | $4.2 M(+8.9%) | $3.9 M(-2.2%) | $3.9 M(-0.4%) | $4.0 M | |
Total Liabilities | $3.1 M(-10.8%) | $3.5 M(-18.5%) | $4.3 M(+13.7%) | $3.8 M(-44.3%) | $6.8 M(-4.0%) | $7.0 M(-6.9%) | $7.6 M(-23.8%) | $9.9 M(-13.9%) | $11.5 M(-3.4%) | $11.9 M(+11.2%) | $10.7 M(+52.5%) | $7.0 M(+10.7%) | $6.4 M(-1.7%) | $6.5 M(+0.8%) | $6.4 M(-18.1%) | $7.8 M(-29.3%) | $11.1 M(-10.2%) | $12.3 M(-9.0%) | $13.6 M(-16.7%) | $16.3 M | |
Current Liabilities | $2.9 M(-9.5%) | $3.2 M(-11.9%) | $3.7 M(+14.8%) | $3.2 M(-48.5%) | $6.2 M(-5.3%) | $6.6 M(-10.6%) | $7.3 M(-23.1%) | $9.5 M(-5.7%) | $10.1 M(-1.0%) | $10.2 M(+29.4%) | $7.9 M(+16.2%) | $6.8 M(+16.2%) | $5.8 M(+6.2%) | $5.5 M(-1.3%) | $5.6 M(-23.2%) | $7.3 M(-23.7%) | $9.5 M(-9.3%) | $10.5 M(-11.8%) | $11.9 M(-18.4%) | $14.6 M | |
Long Term Liabilities | $187.6 K(-27.1%) | $257.4 K(-58.0%) | $612.2 K(+7.2%) | $570.9 K(+3.9%) | $549.7 K(+13.9%) | $482.8 K(+112.4%) | $227.3 K(-41.7%) | $389.6 K(-72.5%) | $1.4 M(-17.3%) | $1.7 M(-39.7%) | $2.8 M(+1050.9%) | $246.4 K(-52.1%) | $514.7 K(-46.7%) | $965.9 K(+14.3%) | $845.0 K(+44.5%) | $584.8 K(-62.9%) | $1.6 M(-14.9%) | $1.9 M(+11.4%) | $1.7 M(-2.2%) | $1.7 M | |
Shareholders Equity | $4.7 M(+2.4%) | $4.6 M(+79.1%) | $2.6 M(-0.7%) | $2.6 M(+438.0%) | $482.3 K(+3172.0%) | -$15.7 K(-103.3%) | $479.2 K(+138.5%) | -$1.2 M(-123.4%) | $5.3 M(-38.5%) | $8.7 M(-11.0%) | $9.7 M(+9.2%) | $8.9 M(+60.5%) | $5.6 M(+2.9%) | $5.4 M(+1553.1%) | -$371.3 K(-1784.8%) | -$19.7 K(+98.8%) | -$1.7 M(+3.9%) | -$1.8 M(-82.0%) | -$977.2 K(-504.3%) | -$161.7 K | |
Book Value | $4.7 M(+2.4%) | $4.6 M(+79.1%) | $2.6 M(-0.7%) | $2.6 M(+438.0%) | $482.3 K(+3172.0%) | -$15.7 K(-103.3%) | $479.2 K(+138.5%) | -$1.2 M(-123.4%) | $5.3 M(-38.5%) | $8.7 M(-11.0%) | $9.7 M(+9.2%) | $8.9 M(+60.5%) | $5.6 M(+2.9%) | $5.4 M(+1553.1%) | -$371.3 K(-1784.8%) | -$19.7 K(+98.8%) | -$1.7 M(+3.9%) | -$1.8 M(-82.0%) | -$977.2 K(-504.3%) | -$161.7 K | |
Working Capital | $2.5 M(-0.3%) | $2.5 M(+191.4%) | $869.8 K(-3.3%) | $899.2 K(+171.7%) | -$1.3 M(+26.4%) | -$1.7 M(-17.8%) | -$1.4 M(+52.0%) | -$3.0 M(-635.4%) | $562.8 K(-82.5%) | $3.2 M(-42.3%) | $5.6 M(+95.9%) | $2.8 M(+443.8%) | -$825.9 K(+26.8%) | -$1.1 M(+56.3%) | -$2.6 M(-2.2%) | -$2.5 M(+41.8%) | -$4.3 M(-5.5%) | -$4.1 M(-14.0%) | -$3.6 M(-29.6%) | -$2.8 M | |
Cash And Cash Equivalents | $72.7 K(-0.6%) | $73.1 K(+227.8%) | $22.3 K(-7.8%) | $24.2 K(-95.0%) | $488.8 K(+6784.5%) | $7100.0(-96.2%) | $187.3 K(+1914.0%) | $9300.0(-96.1%) | $238.2 K(-90.8%) | $2.6 M(-13.3%) | $3.0 M(+158.0%) | $1.2 M(+466.4%) | $204.0 K(-87.5%) | $1.6 M(+1459.0%) | $104.6 K(+88.1%) | $55.6 K(+612.8%) | $7800.0(-45.8%) | $14.4 K(-37.4%) | $23.0 K(-85.1%) | $153.9 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 M | - | - | |
Accounts Receivable | $1.3 M(+119.2%) | $600.5 K(-34.1%) | $910.8 K(+70.5%) | $534.2 K(+249.2%) | $153.0 K(-41.5%) | $261.6 K(-75.0%) | $1.0 M(+28.5%) | $813.4 K(+5.3%) | $772.2 K(-38.3%) | $1.3 M(-67.5%) | $3.9 M(+213.1%) | $1.2 M(+63.1%) | $754.8 K(+23.7%) | $610.4 K(-15.0%) | $718.2 K(-33.6%) | $1.1 M(-24.0%) | $1.4 M(+7.0%) | $1.3 M(-30.7%) | $1.9 M(-7.2%) | $2.1 M | |
Short Term Debt | $1.0 M(+1.3%) | $1.0 M(+59.2%) | $634.0 K(+38.4%) | $458.0 K(-63.0%) | $1.2 M(-68.4%) | $3.9 M(-26.4%) | $5.3 M(-15.3%) | $6.3 M(+12.6%) | $5.6 M(-27.5%) | $7.7 M(+40.5%) | $5.5 M(+43.1%) | $3.8 M(+18.4%) | $3.2 M(-14.6%) | $3.8 M(+12.1%) | $3.4 M(-21.4%) | $4.3 M(-35.8%) | $6.7 M(-12.6%) | $7.7 M(-16.0%) | $9.1 M(-17.3%) | $11.0 M | |
Long Term Debt | $187.6 K(-27.1%) | $257.4 K(-58.0%) | $612.2 K(+7.2%) | $570.9 K(+3.9%) | $549.7 K(+13.9%) | $482.8 K(+112.4%) | $227.3 K(-41.7%) | $389.6 K(-72.5%) | $1.4 M(-17.3%) | $1.7 M(-39.7%) | $2.8 M(+1050.9%) | $246.4 K(-52.1%) | $514.7 K(-40.7%) | $868.5 K(+2.8%) | $845.0 K(+44.5%) | $584.8 K(-62.9%) | $1.6 M(-14.9%) | $1.9 M(+11.4%) | $1.7 M(-2.2%) | $1.7 M | |
Total Debt | $1.2 M(-4.5%) | $1.3 M(+1.7%) | $1.2 M(+21.1%) | $1.0 M(-42.5%) | $1.8 M(-59.4%) | $4.4 M(-20.7%) | $5.6 M(-16.9%) | $6.7 M(-4.6%) | $7.0 M(-25.6%) | $9.4 M(+13.2%) | $8.3 M(+104.0%) | $4.1 M(+8.7%) | $3.8 M(-19.5%) | $4.7 M(+10.3%) | $4.2 M(-13.5%) | $4.9 M(-41.0%) | $8.3 M(-13.1%) | $9.5 M(-11.8%) | $10.8 M(-15.2%) | $12.7 M | |
Debt To Equity | 0.2(-4.0%) | 0.3(-43.2%) | 0.4(+25.7%) | 0.3(-89.6%) | 3.4(+101.3%) | -269.4(-2500.9%) | 11.2(+315.4%) | -5.2(-507.0%) | 1.3(+20.8%) | 1.1(+24.7%) | 0.8(+88.9%) | 0.5(-31.8%) | 0.7(-22.4%) | 0.8(+107.6%) | -11.1(+95.4%) | -242.8(-5707.9%) | -4.2(+10.9%) | -4.7(+52.2%) | -9.8(+86.2%) | -71.2 | |
Current Ratio | 1.9(+4.5%) | 1.8(+43.5%) | 1.2(-3.1%) | 1.3(+60.0%) | 0.8(+8.1%) | 0.7(-7.5%) | 0.8(+17.6%) | 0.7(-35.9%) | 1.1(-19.1%) | 1.3(-22.9%) | 1.7(+19.7%) | 1.4(+65.1%) | 0.9(+8.9%) | 0.8(+46.3%) | 0.5(-16.9%) | 0.7(+20.4%) | 0.5(-11.5%) | 0.6(-12.9%) | 0.7(-13.6%) | 0.8 | |
Quick Ratio | 1.1(+9.3%) | 1.0(+56.5%) | 0.6(+31.9%) | 0.5(-2.1%) | 0.5(+84.6%) | 0.3(-18.8%) | 0.3(+77.8%) | 0.2(-60.0%) | 0.5(-40.8%) | 0.8(-42.4%) | 1.3(+18.9%) | 1.1(+109.4%) | 0.5(-23.2%) | 0.7(+60.5%) | 0.4(+7.5%) | 0.4(+25.0%) | 0.3(+14.3%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3 | |
Inventory | $2.4 M(-10.3%) | $2.6 M(+15.7%) | $2.3 M(-12.6%) | $2.6 M(+31.0%) | $2.0 M(-36.8%) | $3.2 M(-10.3%) | $3.5 M(-26.9%) | $4.8 M(-21.4%) | $6.1 M(+7.5%) | $5.7 M(+87.1%) | $3.0 M(+43.5%) | $2.1 M(+10.9%) | $1.9 M(+227.8%) | $582.8 K(-3.8%) | $605.6 K(-67.0%) | $1.8 M(-13.8%) | $2.1 M(-38.7%) | $3.5 M(-27.5%) | $4.8 M(-40.1%) | $8.0 M | |
Retained Earnings | -$38.1 M(-3.6%) | -$36.7 M(-5.3%) | -$34.9 M(-3.2%) | -$33.8 M(-1.9%) | -$33.2 M(-1.4%) | -$32.7 M(-4.6%) | -$31.3 M(-6.7%) | -$29.3 M(-31.1%) | -$22.4 M(-20.1%) | -$18.6 M(-8.4%) | -$17.2 M(-6.5%) | -$16.1 M(-10.5%) | -$14.6 M(-1.1%) | -$14.5 M(-3.1%) | -$14.0 M(-3.8%) | -$13.5 M(-0.9%) | -$13.4 M(-0.2%) | -$13.4 M(-35.9%) | -$9.8 M(-9.8%) | -$9.0 M | |
PB Ratio | 0.4(-60.0%) | 0.9(-25.8%) | 1.3(0%) | 1.3(-60.3%) | 3.2(+101.6%) | -197.1(-1805.4%) | 11.6(+234.3%) | -8.6(-385.1%) | 3.0(-23.7%) | 4.0(-13.0%) | 4.5(-41.4%) | 7.8(-71.1%) | 26.9(+22.0%) | 22.0(+117.8%) | -123.5(+94.0%) | -2040.9(-8621.6%) | -23.4(+9.0%) | -25.7 | - | - |
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 | -$0.5(+68.4%) | -$1.5(+24.0%) | -$2.0(-48.3%) | -$1.3(+79.3%) | -$6.5(+78.8%) | -$30.7(+44.2%) | -$55.0(+79.7%) | -$271.0(-82.5%) | -$148.5(-147.5%) | -$60.0(-50.0%) | -$40.0(+42.9%) | -$70.0(-600.0%) | -$10.0(+50.0%) | -$20.0(+33.3%) | -$30.0(-200.0%) | -$10.0(-574.6%) | -$1.5(+99.3%) | -$200.0(-300.0%) | -$50.0(+43.3%) | -$88.2 | |
TTM EPS | -$5.3(+53.0%) | -$11.4(+72.0%) | -$40.5(+56.7%) | -$93.5(+74.3%) | -$363.2(+28.1%) | -$505.2(+5.5%) | -$534.5(-2.9%) | -$519.5(-63.1%) | -$318.5(-76.9%) | -$180.0(-28.6%) | -$140.0(-7.7%) | -$130.0(-85.7%) | -$70.0(-13.8%) | -$61.5(+74.5%) | -$241.5(+7.7%) | -$261.5(+23.0%) | -$339.7(+17.7%) | -$412.6(-52.0%) | -$271.5(+7.4%) | -$293.3 | |
Revenue | $884.3 K(-50.2%) | $1.8 M(-21.4%) | $2.3 M(+124.1%) | $1.0 M(-35.4%) | $1.6 M(-5.7%) | $1.7 M(-12.8%) | $1.9 M(-7.6%) | $2.1 M(-15.4%) | $2.4 M(-17.9%) | $3.0 M(-44.4%) | $5.3 M(+226.4%) | $1.6 M(-56.2%) | $3.7 M(+75.0%) | $2.1 M(-14.3%) | $2.5 M(-7.7%) | $2.7 M(-32.3%) | $4.0 M(+38.9%) | $2.9 M(-37.3%) | $4.6 M(-2.8%) | $4.7 M | |
TTM Revenue | $5.9 M(-10.3%) | $6.6 M(+1.9%) | $6.5 M(+5.9%) | $6.1 M(-14.6%) | $7.2 M(-10.8%) | $8.0 M(-13.9%) | $9.3 M(-26.8%) | $12.8 M(+3.4%) | $12.3 M(-9.5%) | $13.6 M(+6.5%) | $12.8 M(+28.5%) | $10.0 M(-9.6%) | $11.0 M(-2.3%) | $11.3 M(-6.1%) | $12.0 M(-14.8%) | $14.1 M(-12.5%) | $16.1 M(-6.4%) | $17.2 M(-21.3%) | $21.9 M(-8.1%) | $23.8 M | |
Total Expenses | $1.8 M(-26.9%) | $2.5 M(-20.4%) | $3.1 M(+25.4%) | $2.5 M(+7.5%) | $2.3 M(-15.7%) | $2.7 M(-4.1%) | $2.8 M(-12.9%) | $3.3 M(-35.2%) | $5.0 M(+23.4%) | $4.1 M(-33.7%) | $6.2 M(+125.5%) | $2.7 M(-35.1%) | $4.2 M(+69.0%) | $2.5 M(-14.8%) | $2.9 M(-2.4%) | $3.0 M(-27.6%) | $4.1 M(+19.8%) | $3.5 M(-32.8%) | $5.1 M(-13.1%) | $5.9 M | |
Operating Expenses | $916.2 K(-7.1%) | $986.2 K(-2.6%) | $1.0 M(-21.0%) | $1.3 M(+79.3%) | $715.5 K(-38.2%) | $1.2 M(-6.3%) | $1.2 M(-3.9%) | $1.3 M(+19.6%) | $1.1 M(-27.0%) | $1.5 M(+10.0%) | $1.3 M(-14.1%) | $1.6 M(+33.9%) | $1.2 M(+24.1%) | $937.0 K(+25.4%) | $746.9 K(-11.4%) | $843.4 K(+18.3%) | $713.2 K(+23.3%) | $578.6 K(-42.1%) | $1.0 M(-42.8%) | $1.7 M | |
Cost Of Goods Sold | $887.9 K(-40.1%) | $1.5 M(-29.1%) | $2.1 M(+75.4%) | $1.2 M(-24.9%) | $1.6 M(+0.8%) | $1.6 M(-2.5%) | $1.6 M(-18.8%) | $2.0 M(-50.0%) | $4.0 M(+51.6%) | $2.6 M(-45.8%) | $4.8 M(+309.6%) | $1.2 M(-61.4%) | $3.1 M(+96.0%) | $1.6 M(-28.6%) | $2.2 M(+1.1%) | $2.2 M(-37.1%) | $3.4 M(+19.1%) | $2.9 M(-30.5%) | $4.1 M(-0.7%) | $4.2 M | |
TTM Cost Of Goods Sold | $5.7 M(-11.0%) | $6.3 M(-1.4%) | $6.4 M(+8.0%) | $6.0 M(-11.8%) | $6.8 M(-26.1%) | $9.2 M(-10.3%) | $10.2 M(-24.0%) | $13.4 M(+6.4%) | $12.6 M(+7.8%) | $11.7 M(+10.0%) | $10.6 M(+33.3%) | $8.0 M(-10.9%) | $9.0 M(-4.0%) | $9.3 M(-12.4%) | $10.7 M(-15.6%) | $12.6 M(-13.8%) | $14.6 M(-6.3%) | $15.6 M(-18.5%) | $19.2 M(-7.0%) | $20.6 M | |
Gross Profit | -$3600.0(-101.2%) | $294.5 K(+72.4%) | $170.8 K(+193.6%) | -$182.5 K(-635.9%) | -$24.8 K(-130.6%) | $81.0 K(-71.5%) | $284.4 K(+324.5%) | $67.0 K(+104.3%) | -$1.5 M(-557.2%) | $337.8 K(-30.7%) | $487.7 K(+8.3%) | $450.5 K(-32.8%) | $670.2 K(+17.6%) | $569.9 K(+88.2%) | $302.8 K(-43.5%) | $535.7 K(-2.0%) | $546.4 K(+3240.2%) | -$17.4 K(-104.1%) | $423.2 K(-19.7%) | $526.8 K | |
TTM Gross Profit | $279.2 K(+8.2%) | $258.0 K(+479.8%) | $44.5 K(-71.8%) | $158.1 K(-61.2%) | $407.6 K(+136.7%) | -$1.1 M(-30.0%) | -$855.3 K(-31.2%) | -$652.0 K(-142.8%) | -$268.5 K(-113.8%) | $1.9 M(-10.7%) | $2.2 M(+9.3%) | $2.0 M(-4.1%) | $2.1 M(+6.3%) | $2.0 M(+43.0%) | $1.4 M(-8.1%) | $1.5 M(+0.6%) | $1.5 M(-7.8%) | $1.6 M(-41.3%) | $2.7 M(-15.1%) | $3.2 M | |
Gross Margin | -0.4%(-102.4%) | 16.6%(+119.6%) | 7.5%(+141.7%) | -18.1%(-1037.7%) | -1.6%(-132.5%) | 4.9%(-67.4%) | 15.0%(+359.5%) | 3.3%(+105.1%) | -63.6%(-656.7%) | 11.4%(+24.7%) | 9.2%(-66.8%) | 27.6%(+53.6%) | 18.0%(-32.8%) | 26.8%(+119.7%) | 12.2%(-38.7%) | 19.9%(+44.8%) | 13.7%(+2350.8%) | -0.6%(-106.6%) | 9.3%(-17.3%) | 11.2% | |
Operating Profit | -$919.8 K(-33.0%) | -$691.7 K(+17.9%) | -$842.2 K(+42.5%) | -$1.5 M(-98.0%) | -$740.3 K(+31.2%) | -$1.1 M(-13.3%) | -$950.2 K(+21.9%) | -$1.2 M(+53.5%) | -$2.6 M(-131.2%) | -$1.1 M(-33.4%) | -$848.8 K(+23.3%) | -$1.1 M(-124.7%) | -$492.2 K(-34.1%) | -$367.1 K(+17.3%) | -$444.1 K(-44.3%) | -$307.8 K(-84.5%) | -$166.8 K(+72.0%) | -$596.0 K(-3.3%) | -$577.0 K(+52.7%) | -$1.2 M | |
TTM Operating Profit | -$3.9 M(-4.8%) | -$3.7 M(+9.3%) | -$4.1 M(+2.5%) | -$4.2 M(-6.2%) | -$4.0 M(+32.0%) | -$5.9 M(+0.9%) | -$5.9 M(-1.7%) | -$5.8 M(-1.9%) | -$5.7 M(-59.4%) | -$3.6 M(-27.2%) | -$2.8 M(-16.8%) | -$2.4 M(-49.5%) | -$1.6 M(-25.3%) | -$1.3 M(+15.1%) | -$1.5 M(+8.1%) | -$1.6 M(+35.6%) | -$2.6 M(+25.3%) | -$3.4 M(+2.8%) | -$3.5 M(+10.7%) | -$4.0 M | |
Operating Margin | -104.0%(-167.1%) | -38.9%(-4.5%) | -37.3%(+74.3%) | -145.3%(-206.5%) | -47.4%(+27.1%) | -65.0%(-29.9%) | -50.0%(+15.5%) | -59.2%(+45.0%) | -107.8%(-181.7%) | -38.3%(-140.0%) | -15.9%(+76.5%) | -67.8%(-413.3%) | -13.2%(+23.4%) | -17.2%(+3.5%) | -17.9%(-56.4%) | -11.4%(-172.6%) | -4.2%(+79.9%) | -20.8%(-64.8%) | -12.6%(+51.4%) | -25.9% | |
Net Income | -$1.3 M(+28.1%) | -$1.8 M(-68.5%) | -$1.1 M(-75.5%) | -$622.7 K(-39.7%) | -$445.8 K(+69.3%) | -$1.5 M(+25.6%) | -$2.0 M(+72.0%) | -$7.0 M(-86.3%) | -$3.7 M(-160.1%) | -$1.4 M(-36.4%) | -$1.1 M(+31.1%) | -$1.5 M(-844.6%) | -$161.8 K(+63.0%) | -$437.1 K(+8.6%) | -$478.1 K(-411.9%) | -$93.4 K(-18780.0%) | $500.0(+100.0%) | -$3.5 M(-311.8%) | -$850.4 K(+43.5%) | -$1.5 M | |
TTM Net Income | -$4.9 M(-22.0%) | -$4.0 M(-10.8%) | -$3.6 M(+19.2%) | -$4.5 M(+58.6%) | -$10.8 M(+23.3%) | -$14.1 M(-0.1%) | -$14.1 M(-6.8%) | -$13.2 M(-70.1%) | -$7.8 M(-85.5%) | -$4.2 M(-31.4%) | -$3.2 M(-22.1%) | -$2.6 M(-122.6%) | -$1.2 M(-16.1%) | -$1.0 M(+75.3%) | -$4.1 M(+8.4%) | -$4.4 M(+24.1%) | -$5.9 M(+17.8%) | -$7.1 M(-54.3%) | -$4.6 M(+7.4%) | -$5.0 M | |
Net Margin | -149.9%(-44.5%) | -103.7%(-114.4%) | -48.4%(+21.6%) | -61.7%(-116.2%) | -28.6%(+67.4%) | -87.7%(+14.7%) | -102.8%(+69.7%) | -339.0%(-120.3%) | -153.9%(-216.8%) | -48.6%(-145.4%) | -19.8%(+78.9%) | -93.7%(-2058.8%) | -4.3%(+78.9%) | -20.5%(-6.8%) | -19.2%(-454.2%) | -3.5%(-34800.0%) | 0.0%(+100.0%) | -122.2%(-557.1%) | -18.6%(+41.9%) | -32.0% | |
EBIT | -$886.0 K(+8.7%) | -$970.7 K(-28.1%) | -$758.0 K(-136.2%) | -$320.9 K(-190.7%) | $353.9 K(+131.2%) | -$1.1 M(+28.9%) | -$1.6 M(+74.2%) | -$6.2 M(-81.7%) | -$3.4 M(-205.0%) | -$1.1 M(-36.1%) | -$819.2 K(+44.4%) | -$1.5 M(-1285.3%) | -$106.3 K(+68.6%) | -$338.4 K(+7.9%) | -$367.6 K(-609.9%) | $72.1 K(-61.9%) | $189.0 K(+105.8%) | -$3.3 M(-463.5%) | -$577.0 K(+52.7%) | -$1.2 M | |
TTM EBIT | -$2.9 M(-73.1%) | -$1.7 M(+8.9%) | -$1.9 M(+31.1%) | -$2.7 M(+68.5%) | -$8.6 M(+30.5%) | -$12.3 M(-0.2%) | -$12.3 M(-6.8%) | -$11.5 M(-69.2%) | -$6.8 M(-93.8%) | -$3.5 M(-28.4%) | -$2.7 M(-19.8%) | -$2.3 M(-208.7%) | -$740.2 K(-66.4%) | -$444.9 K(+86.8%) | -$3.4 M(+5.9%) | -$3.6 M(+26.6%) | -$4.9 M(+20.1%) | -$6.1 M(-72.4%) | -$3.5 M(+10.7%) | -$4.0 M | |
EBITDA | -$884.4 K(+8.8%) | -$969.3 K(-28.1%) | -$756.7 K(-116.6%) | -$349.4 K(-198.0%) | $356.6 K(+132.2%) | -$1.1 M(+30.5%) | -$1.6 M(+73.5%) | -$6.0 M(-85.3%) | -$3.3 M(-223.4%) | -$1.0 M(-53.5%) | -$654.6 K(+50.8%) | -$1.3 M(-3706.5%) | $36.9 K(+113.1%) | -$282.5 K(+12.7%) | -$323.5 K(-365.6%) | $121.8 K(-59.2%) | $298.8 K(+109.6%) | -$3.1 M(-540.5%) | -$483.7 K(+53.3%) | -$1.0 M | |
TTM EBITDA | -$3.0 M(-72.2%) | -$1.7 M(+7.5%) | -$1.9 M(+31.1%) | -$2.7 M(+67.8%) | -$8.4 M(+30.1%) | -$12.0 M(-0.9%) | -$11.9 M(-8.6%) | -$10.9 M(-75.2%) | -$6.2 M(-111.3%) | -$3.0 M(-32.4%) | -$2.2 M(-17.4%) | -$1.9 M(-324.8%) | -$447.3 K(-141.3%) | -$185.4 K(+93.8%) | -$3.0 M(+5.1%) | -$3.2 M(+26.8%) | -$4.3 M(+23.6%) | -$5.7 M(-76.9%) | -$3.2 M(+12.7%) | -$3.7 M | |
Selling, General & Administrative Expenses | $271.5 K(-8.1%) | $295.4 K(-2.1%) | $301.8 K(-46.1%) | $559.6 K(+85.7%) | $301.4 K(-35.3%) | $466.1 K(-12.2%) | $530.8 K(-0.6%) | $533.8 K(+51.6%) | $352.2 K(-38.3%) | $571.1 K(-0.8%) | $575.4 K(-28.0%) | $798.7 K(+90.4%) | $419.4 K(+83.2%) | $228.9 K(-39.9%) | $380.6 K(+7.4%) | $354.3 K(+25.5%) | $282.3 K(+17.1%) | $241.1 K(-41.1%) | $409.2 K(-36.5%) | $644.8 K | |
TTM SG&A | $1.4 M(-2.0%) | $1.5 M(-10.5%) | $1.6 M(-12.3%) | $1.9 M(+1.4%) | $1.8 M(-2.7%) | $1.9 M(-5.3%) | $2.0 M(-2.2%) | $2.0 M(-11.5%) | $2.3 M(-2.8%) | $2.4 M(+16.9%) | $2.0 M(+10.7%) | $1.8 M(+32.1%) | $1.4 M(+11.0%) | $1.2 M(-1.0%) | $1.3 M(-2.2%) | $1.3 M(-18.4%) | $1.6 M(-31.7%) | $2.3 M(-27.6%) | $3.2 M(-18.1%) | $3.9 M | |
Depreciation And Amortization | $1500.0(+7.1%) | $1400.0(+7.7%) | $1300.0(+104.5%) | -$28.6 K(-1121.4%) | $2800.0(-89.9%) | $27.7 K(+925.9%) | $2700.0(-98.2%) | $151.8 K(+4.5%) | $145.3 K(+46.6%) | $99.1 K(-34.2%) | $150.7 K(+14.8%) | $131.3 K(+0.5%) | $130.7 K(+196.4%) | $44.1 K(+1.6%) | $43.4 K(-12.7%) | $49.7 K(+223.0%) | -$40.4 K(-143.3%) | $93.4 K(+0.1%) | $93.3 K(-49.6%) | $185.2 K | |
TTM D&A | -$24.4 K(-5.6%) | -$23.1 K(-821.9%) | $3200.0(-30.4%) | $4600.0(-97.5%) | $185.0 K(-43.5%) | $327.5 K(-17.9%) | $398.9 K(-27.1%) | $546.9 K(+3.9%) | $526.4 K(+2.9%) | $511.8 K(+12.0%) | $456.8 K(+30.7%) | $349.5 K(+30.5%) | $267.9 K(+176.8%) | $96.8 K(-33.7%) | $146.1 K(-25.5%) | $196.0 K(-40.9%) | $331.5 K(+5.6%) | $314.0 K(+14.1%) | $275.1 K(+16.4%) | $236.3 K | |
Interest Expense | $439.2 K(-49.6%) | $871.2 K(+160.0%) | $335.1 K(+11.0%) | $301.8 K(-62.3%) | $799.7 K(+153.2%) | $315.8 K(-11.0%) | $354.7 K(-54.8%) | $785.0 K(+133.3%) | $336.4 K(+4.4%) | $322.1 K(+37.2%) | $234.7 K(+320.6%) | $55.8 K(+0.5%) | $55.5 K(-43.8%) | $98.7 K(-10.7%) | $110.5 K(-33.2%) | $165.5 K(-12.2%) | $188.5 K(-21.4%) | $239.7 K(-13.4%) | $276.7 K(-13.7%) | $320.7 K | |
TTM Interest Expense | $1.9 M(-15.6%) | $2.3 M(+31.7%) | $1.8 M(-1.1%) | $1.8 M(-21.4%) | $2.3 M(+25.9%) | $1.8 M(-0.3%) | $1.8 M(+7.2%) | $1.7 M(+76.8%) | $949.0 K(+42.0%) | $668.1 K(+50.2%) | $444.7 K(+38.8%) | $320.5 K(-25.5%) | $430.2 K(-23.6%) | $563.2 K(-20.0%) | $704.2 K(-19.1%) | $870.4 K(-15.1%) | $1.0 M(-5.9%) | $1.1 M(-1.6%) | $1.1 M(+3.6%) | $1.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-54.5%) | 0.7(+29.4%) | 0.5(-5.6%) | 0.5(+145.4%) | 0.2(-43.6%) | 0.4(-33.9%) | 0.6(-29.8%) | 0.8(-35.4%) | 1.3(-48.2%) | 2.5(-27.3%) | 3.5(-50.2%) | 6.9(-48.7%) | 13.5(+28.4%) | 10.5(+176.1%) | 3.8(+33.7%) | 2.9(+14.9%) | 2.5(-6.8%) | 2.7 | - | - |
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 | -$1.6 M(+15.9%) | -$2.0 M(-188.2%) | -$679.9 K(-62.5%) | -$418.5 K(+72.8%) | -$1.5 M(-824.8%) | -$166.4 K(+88.2%) | -$1.4 M(-395.3%) | $476.4 K(+686.0%) | -$81.3 K(+91.9%) | -$1.0 M(+66.8%) | -$3.0 M(+21.3%) | -$3.8 M(-190.6%) | -$1.3 M(-773.0%) | -$150.9 K(-132.6%) | $462.6 K(-26.8%) | $631.5 K(-24.7%) | $838.3 K(-32.8%) | $1.2 M(-32.8%) | $1.9 M(+192.5%) | $635.1 K | |
TTM CFO | -$4.7 M(-2.3%) | -$4.6 M(-63.9%) | -$2.8 M(+20.6%) | -$3.5 M(-34.0%) | -$2.6 M(-123.7%) | -$1.2 M(+41.4%) | -$2.0 M(+44.4%) | -$3.6 M(+54.3%) | -$7.9 M(+13.5%) | -$9.2 M(-10.2%) | -$8.3 M(-71.9%) | -$4.8 M(-1191.9%) | -$374.1 K(-121.0%) | $1.8 M(-44.0%) | $3.2 M(-30.5%) | $4.6 M(-0.1%) | $4.6 M(+35.8%) | $3.4 M(-34.2%) | $5.1 M(+224.9%) | $1.6 M | |
Cash From Investing | -$36.4 K(-4.9%) | -$34.7 K(-50.2%) | -$23.1 K(+14.8%) | -$27.1 K(+76.9%) | -$117.2 K(-100.0%) | $0.0(+100.0%) | -$15.4 K(+89.4%) | -$145.9 K(-190.1%) | -$50.3 K(-88.4%) | -$26.7 K(+94.3%) | -$472.4 K(-792.7%) | $68.2 K(+233.7%) | -$51.0 K(+93.5%) | -$790.6 K(-100.0%) | $0.0(-100.0%) | $397.6 K(+5622.2%) | -$7200.0(+78.8%) | -$33.9 K(-156.8%) | -$13.2 K(+94.9%) | -$260.8 K | |
TTM CFI | -$121.3 K(+40.0%) | -$202.1 K(-20.7%) | -$167.4 K(-4.8%) | -$159.7 K(+42.7%) | -$278.5 K(-31.6%) | -$211.6 K(+11.2%) | -$238.3 K(+65.7%) | -$695.3 K(-44.5%) | -$481.2 K(+0.1%) | -$481.9 K(+61.3%) | -$1.2 M(-61.1%) | -$773.4 K(-74.2%) | -$444.0 K(-10.9%) | -$400.2 K(-212.3%) | $356.5 K(+3.9%) | $343.3 K(+208.9%) | -$315.1 K(-2.3%) | -$308.0 K(-10.3%) | -$279.2 K(-3.5%) | -$269.7 K | |
Cash From Financing | $1.7 M(-16.1%) | $2.0 M(+225.6%) | $622.6 K(+6817.8%) | $9000.0(-99.6%) | $2.1 M(+9404.5%) | $22.4 K(-98.5%) | $1.5 M(+330.6%) | -$657.3 K(+70.0%) | -$2.2 M(-427.5%) | $669.6 K(-87.3%) | $5.3 M(+9.2%) | $4.8 M(+4689.5%) | -$104.9 K(-104.3%) | $2.4 M(+470.9%) | -$653.7 K(+13.9%) | -$759.7 K(+6.8%) | -$815.5 K(+33.5%) | -$1.2 M(+38.6%) | -$2.0 M(-292.6%) | -$509.0 K | |
TTM CFF | $4.4 M(-9.0%) | $4.8 M(+72.0%) | $2.8 M(-24.3%) | $3.7 M(+22.1%) | $3.0 M(+329.4%) | -$1.3 M(-97.3%) | -$665.0 K(-121.6%) | $3.1 M(-64.0%) | $8.5 M(-19.6%) | $10.6 M(-14.2%) | $12.4 M(+91.2%) | $6.5 M(+615.0%) | $906.4 K(+362.9%) | $195.8 K(+105.7%) | -$3.5 M(+28.0%) | -$4.8 M(-5.5%) | -$4.5 M(-39.0%) | -$3.3 M(+34.7%) | -$5.0 M(-232.0%) | -$1.5 M | |
Free Cash Flow | -$1.7 M(+15.6%) | -$2.0 M(-183.6%) | -$703.1 K(-57.8%) | -$445.6 K(+73.1%) | -$1.7 M(-895.3%) | -$166.4 K(+88.3%) | -$1.4 M(-530.3%) | $330.5 K(+351.1%) | -$131.6 K(+87.2%) | -$1.0 M(+66.8%) | -$3.1 M(+18.2%) | -$3.8 M(-176.0%) | -$1.4 M(-806.8%) | -$150.9 K(-132.6%) | $462.6 K(-25.6%) | $621.9 K(-25.9%) | $839.5 K(-30.9%) | $1.2 M(-34.2%) | $1.8 M(+190.5%) | $634.9 K | |
TTM FCF | -$4.8 M(-0.6%) | -$4.8 M(-61.5%) | -$3.0 M(+19.5%) | -$3.7 M(-26.6%) | -$2.9 M(-109.7%) | -$1.4 M(+38.2%) | -$2.2 M(+42.5%) | -$3.9 M(+51.2%) | -$8.0 M(+13.4%) | -$9.3 M(-10.4%) | -$8.4 M(-73.5%) | -$4.8 M(-1011.8%) | -$434.7 K(-124.5%) | $1.8 M(-43.5%) | $3.1 M(-30.6%) | $4.5 M(-0.3%) | $4.5 M(+36.3%) | $3.3 M(-34.9%) | $5.1 M(+225.5%) | $1.6 M | |
CAPEX | $36.4 K(+4.9%) | $34.7 K(+50.2%) | $23.1 K(-14.8%) | $27.1 K(-76.9%) | $117.2 K(+100.0%) | $0.0(-100.0%) | $15.4 K(-89.4%) | $145.9 K(+190.1%) | $50.3 K(+88.4%) | $26.7 K(-63.9%) | $73.9 K(+244.9%) | -$51.0 K(-200.0%) | $51.0 K | - | - | $9600.0(+900.0%) | -$1200.0(-103.5%) | $33.9 K(+156.8%) | $13.2 K(+6500.0%) | $200.0 | |
TTM CAPEX | $121.3 K(-40.0%) | $202.1 K(+20.7%) | $167.4 K(+4.8%) | $159.7 K(-42.7%) | $278.5 K(+31.6%) | $211.6 K(-11.2%) | $238.3 K(-19.7%) | $296.8 K(+197.1%) | $99.9 K(-0.7%) | $100.6 K(+36.1%) | $73.9 K(+100.0%) | $0.0(-100.0%) | $60.6 K | - | - | $55.5 K(+20.4%) | $46.1 K(-2.7%) | $47.4 K(+154.8%) | $18.6 K(+104.4%) | $9100.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |