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 | $5.3 M(-2.4%) | $5.4 M(-8.8%) | $5.9 M(+8.3%) | $5.5 M(-19.6%) | $6.8 M(+11.1%) | $6.1 M(-5.6%) | $6.5 M(-2.1%) | $6.6 M(-17.5%) | $8.1 M(-33.7%) | $12.1 M(-27.1%) | $16.7 M(-20.8%) | $21.0 M(+50.8%) | $14.0 M(+404.2%) | $2.8 M(-37.6%) | $4.4 M(-13.7%) | $5.1 M(+148.6%) | $2.1 M(+48.9%) | $1.4 M(-30.7%) | $2.0 M(-63.8%) | $5.5 M | |
Current Assets | $4.1 M(-0.7%) | $4.1 M(-8.4%) | $4.5 M(+13.7%) | $3.9 M(-24.1%) | $5.2 M(+17.7%) | $4.4 M(-6.8%) | $4.7 M(-1.6%) | $4.8 M(-29.0%) | $6.8 M(-37.8%) | $10.8 M(-29.2%) | $15.3 M(-21.9%) | $19.6 M(+40.6%) | $13.9 M(+408.1%) | $2.7 M(-36.5%) | $4.3 M(-12.6%) | $4.9 M(+170.4%) | $1.8 M(+62.6%) | $1.1 M(-32.2%) | $1.7 M(-68.0%) | $5.2 M | |
Non Current Assets | $1.2 M(-7.5%) | $1.3 M(-9.9%) | $1.5 M(-5.3%) | $1.6 M(-5.6%) | $1.6 M(-5.6%) | $1.7 M(-2.6%) | $1.8 M(-3.4%) | $1.9 M(+42.4%) | $1.3 M(-0.1%) | $1.3 M(-3.8%) | $1.4 M(-5.6%) | $1.4 M(+24651.7%) | $5800.0(-74.5%) | $22.7 K(-80.5%) | $116.5 K(-41.0%) | $197.5 K(-17.0%) | $237.9 K(-10.2%) | $265.0 K(-23.3%) | $345.6 K(-0.4%) | $347.1 K | |
Total Liabilities | $34.2 M(+3.5%) | $33.0 M(-8.1%) | $35.9 M(+11.5%) | $32.2 M(-0.3%) | $32.3 M(+9.3%) | $29.6 M(+12.1%) | $26.4 M(+19.1%) | $22.1 M(+18.5%) | $18.7 M(-0.2%) | $18.7 M(-0.6%) | $18.8 M(+0.5%) | $18.7 M(+201.7%) | $6.2 M(-53.6%) | $13.4 M(+18.6%) | $11.3 M(-28.9%) | $15.8 M(+67.2%) | $9.5 M(+48.7%) | $6.4 M(+27.4%) | $5.0 M(-32.8%) | $7.4 M | |
Current Liabilities | $21.5 M(+4.4%) | $20.6 M(-9.3%) | $22.7 M(+21.9%) | $18.6 M(+4.5%) | $17.8 M(+18.1%) | $15.1 M(+35.3%) | $11.2 M(+53.1%) | $7.3 M(+66.1%) | $4.4 M(-4.1%) | $4.6 M(-6.0%) | $4.9 M(+0.8%) | $4.8 M(-7.4%) | $5.2 M(-57.6%) | $12.3 M(+17.1%) | $10.5 M(+24.2%) | $8.4 M(+18.8%) | $7.1 M(+86.0%) | $3.8 M(+0.5%) | $3.8 M(-41.8%) | $6.5 M | |
Long Term Liabilities | $12.7 M(+2.0%) | $12.4 M(-6.0%) | $13.2 M(-2.8%) | $13.6 M(-6.0%) | $14.5 M(+0.1%) | $14.5 M(-4.8%) | $15.2 M(+2.4%) | $14.8 M(+3.9%) | $14.3 M(+1.1%) | $14.1 M(+1.3%) | $14.0 M(+0.4%) | $13.9 M(+1300.1%) | $992.6 K(-7.9%) | $1.1 M(+38.0%) | $780.9 K(-89.5%) | $7.4 M(+211.8%) | $2.4 M(-7.0%) | $2.6 M(+112.5%) | $1.2 M(+32.9%) | $904.3 K | |
Shareholders Equity | -$28.9 M(-4.7%) | -$27.6 M(+8.0%) | -$30.0 M(-12.2%) | -$26.7 M(-4.9%) | -$25.5 M(-8.8%) | -$23.4 M(-18.0%) | -$19.8 M(-28.2%) | -$15.5 M(-45.7%) | -$10.6 M(-61.9%) | -$6.6 M(-205.9%) | -$2.1 M(-192.5%) | $2.3 M(-70.1%) | $7.7 M(+173.1%) | -$10.6 M(-55.1%) | -$6.8 M(+36.2%) | -$10.7 M(-44.4%) | -$7.4 M(-48.7%) | -$5.0 M(-66.2%) | -$3.0 M(-56.9%) | -$1.9 M | |
Book Value | -$31.2 M(-4.7%) | -$29.8 M(+5.4%) | -$31.5 M(-13.4%) | -$27.8 M(-3.8%) | -$26.7 M(-14.2%) | -$23.4 M(-18.0%) | -$19.8 M(-28.2%) | -$15.5 M(-45.7%) | -$10.6 M(-61.9%) | -$6.6 M(-205.9%) | -$2.1 M(-192.5%) | $2.3 M(-70.1%) | $7.7 M(+173.1%) | -$10.6 M(-55.1%) | -$6.8 M(+36.2%) | -$10.7 M(-44.4%) | -$7.4 M(-48.7%) | -$5.0 M(-66.2%) | -$3.0 M(-56.9%) | -$1.9 M | |
Working Capital | -$17.4 M(-5.7%) | -$16.5 M(+9.6%) | -$18.2 M(-24.1%) | -$14.7 M(-16.1%) | -$12.6 M(-18.2%) | -$10.7 M(-66.1%) | -$6.4 M(-158.0%) | -$2.5 M(-205.7%) | $2.4 M(-62.3%) | $6.3 M(-40.0%) | $10.5 M(-29.3%) | $14.8 M(+69.3%) | $8.7 M(+191.5%) | -$9.5 M(-54.7%) | -$6.2 M(-76.2%) | -$3.5 M(+33.7%) | -$5.3 M(-95.7%) | -$2.7 M(-25.8%) | -$2.1 M(-58.2%) | -$1.4 M | |
Cash And Cash Equivalents | $173.3 K(+72.1%) | $100.7 K(-87.2%) | $786.1 K(+823.7%) | $85.1 K(-92.9%) | $1.2 M(+2234.1%) | $51.4 K(-91.0%) | $570.5 K(+26.4%) | $451.4 K(-81.9%) | $2.5 M(-65.3%) | $7.2 M(-40.3%) | $12.1 M(-28.1%) | $16.8 M(+43.6%) | $11.7 M(+5700.8%) | $201.6 K(-90.8%) | $2.2 M(-33.8%) | $3.3 M(+607.0%) | $470.2 K(+624.5%) | $64.9 K(-93.2%) | $949.8 K(-78.2%) | $4.4 M | |
Accounts Payable | $4.8 M(-0.2%) | $4.8 M(-7.9%) | $5.2 M(+12.2%) | $4.7 M(+2.8%) | $4.5 M(+8.6%) | $4.2 M(+21.5%) | $3.4 M(+44.1%) | $2.4 M(+94.3%) | $1.2 M(-15.9%) | $1.5 M(+25.7%) | $1.2 M(-18.9%) | $1.4 M(-11.9%) | $1.6 M(+26.5%) | $1.3 M(+23.2%) | $1.0 M(-29.6%) | $1.5 M(+14.2%) | $1.3 M(+27.9%) | $1.0 M(-7.5%) | $1.1 M(-12.2%) | $1.2 M | |
Accounts Receivable | $1.5 M(-1.2%) | $1.5 M(+3.4%) | $1.5 M(-6.7%) | $1.6 M(-2.3%) | $1.6 M(+6.4%) | $1.5 M(+23.6%) | $1.2 M(-38.0%) | $2.0 M(-1.7%) | $2.0 M(+10.0%) | $1.8 M(-9.0%) | $2.0 M(+0.9%) | $2.0 M(+21.1%) | $1.6 M(-15.8%) | $2.0 M(+28.2%) | $1.5 M(+8.9%) | $1.4 M(+37.5%) | $1.0 M(+53.0%) | $663.7 K(+36.5%) | $486.2 K(-22.6%) | $628.5 K | |
Short Term Debt | $12.0 M(-0.0%) | $12.0 M(-1.0%) | $12.1 M(+19.4%) | $10.1 M(+22.3%) | $8.3 M(+26.4%) | $6.5 M(+28.2%) | $5.1 M(+48.2%) | $3.4 M(+152.4%) | $1.4 M(-6.3%) | $1.5 M(-16.8%) | $1.8 M(+30.6%) | $1.3 M(-26.8%) | $1.8 M(-67.3%) | $5.6 M(+29.0%) | $4.3 M(-25.4%) | $5.8 M(+124.4%) | $2.6 M(+23.7%) | $2.1 M(-8.3%) | $2.3 M(-48.9%) | $4.5 M | |
Long Term Debt | $11.0 M(-0.7%) | $11.1 M(-5.7%) | $11.8 M(-5.4%) | $12.5 M(-5.1%) | $13.1 M(-4.8%) | $13.8 M(-4.5%) | $14.4 M(+2.4%) | $14.1 M(+3.8%) | $13.6 M(-0.1%) | $13.6 M(-0.1%) | $13.6 M(-0.1%) | $13.6 M(+1463.0%) | $870.8 K(0%) | $870.8 K(+134.8%) | $370.9 K(-76.4%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+2651.1%) | $57.1 K(-49.3%) | $112.7 K | |
Total Debt | $23.0 M(-0.3%) | $23.1 M(-3.3%) | $23.9 M(+5.7%) | $22.6 M(+5.5%) | $21.4 M(+5.3%) | $20.3 M(+4.0%) | $19.5 M(+11.4%) | $17.5 M(+17.3%) | $15.0 M(-0.7%) | $15.1 M(-2.0%) | $15.4 M(+2.7%) | $15.0 M(+453.3%) | $2.7 M(-58.2%) | $6.5 M(+37.4%) | $4.7 M(-36.2%) | $7.4 M(+77.4%) | $4.2 M(+13.5%) | $3.7 M(+56.7%) | $2.3 M(-49.0%) | $4.6 M | |
Debt To Equity | -0.8(+3.8%) | -0.8(-5.3%) | -0.8(+5.1%) | -0.8(-1.3%) | -0.8(+2.5%) | -0.8(+11.1%) | -0.9(+11.8%) | -1.0(+20.9%) | -1.3(+38.6%) | -2.1(+67.9%) | -6.5(-211.8%) | 5.8(+1571.4%) | 0.3(+157.4%) | -0.6(+10.3%) | -0.7(0%) | -0.7(-25.9%) | -0.5(+21.7%) | -0.7(0%) | -0.7(+69.1%) | -2.2 | |
Current Ratio | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-27.6%) | 0.3(0%) | 0.3(-30.9%) | 0.4(-36.4%) | 0.7(-57.1%) | 1.5(-35.0%) | 2.4(-24.8%) | 3.1(-22.4%) | 4.1(+52.1%) | 2.7(+1113.6%) | 0.2(-46.3%) | 0.4(-30.5%) | 0.6(+126.9%) | 0.3(-10.3%) | 0.3(-34.1%) | 0.4(-44.3%) | 0.8 | |
Quick Ratio | 0.1(-9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(-41.2%) | 0.2(+21.4%) | 0.1(-33.3%) | 0.2(-46.1%) | 0.4(-65.2%) | 1.1(-45.6%) | 2.1(-30.9%) | 3.0(-25.3%) | 4.0(+50.6%) | 2.6(+1161.9%) | 0.2(-46.1%) | 0.4(-31.6%) | 0.6(+147.8%) | 0.2(0%) | 0.2(-43.9%) | 0.4(-47.4%) | 0.8 | |
Inventory | $1.8 M(-5.0%) | $1.9 M(+1.8%) | $1.9 M(-8.3%) | $2.0 M(-3.7%) | $2.1 M(-3.9%) | $2.2 M(-5.2%) | $2.3 M(+21.0%) | $1.9 M(+4.2%) | $1.9 M(+29.5%) | $1.4 M(+69.8%) | $842.9 K(+134.3%) | $359.8 K(+204.7%) | $118.1 K(-34.3%) | $179.8 K(-34.0%) | $272.5 K(+187.4%) | $94.8 K(-47.1%) | $179.3 K(-24.1%) | $236.1 K(+175.5%) | $85.7 K(-12.8%) | $98.3 K | |
Retained Earnings | -$136.1 M(-1.2%) | -$134.4 M(-5.5%) | -$127.5 M(-3.6%) | -$123.1 M(-2.5%) | -$120.1 M(-3.3%) | -$116.2 M(-3.2%) | -$112.6 M(-4.5%) | -$107.7 M(-4.6%) | -$103.0 M(-5.0%) | -$98.1 M(-5.4%) | -$93.0 M(-6.9%) | -$87.1 M(-9.2%) | -$79.7 M(-16.0%) | -$68.7 M(-9.4%) | -$62.8 M(-10.1%) | -$57.0 M(-7.8%) | -$52.9 M(-6.3%) | -$49.8 M(-7.3%) | -$46.4 M(-11.6%) | -$41.5 M | |
PB Ratio | -0.2(+75.0%) | -0.7(-44.7%) | -0.5(-17.5%) | -0.4(+43.7%) | -0.7(-195.8%) | -0.2(-14.3%) | -0.2(+16.0%) | -0.3(+61.5%) | -0.7(+72.0%) | -2.3(+74.4%) | -9.1(-163.7%) | 14.2(+359.6%) | 3.1(+259.3%) | -1.9(+14.9%) | -2.3(-430.2%) | -0.4(+53.8%) | -0.9(+45.3%) | -1.7(+13.7%) | -2.0(+1.0%) | -2.0 |
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 | -$0.1(+85.1%) | -$0.5(-4.5%) | -$0.5(-38.4%) | -$0.3(+23.1%) | -$0.4(-7.3%) | -$0.4(+26.2%) | -$0.6(-2.0%) | -$0.5(+3.7%) | -$0.6(+3.6%) | -$0.6(+11.7%) | -$0.7(+25.5%) | -$0.9(+41.8%) | -$1.5(-69.5%) | -$0.9(-0.7%) | -$0.9(-35.1%) | -$0.7(-30.6%) | -$0.5(+7.6%) | -$0.6(+31.3%) | -$0.8(-103.0%) | -$0.4 | |
TTM EPS | -$1.4(+21.2%) | -$1.7(-4.8%) | -$1.7(+5.0%) | -$1.7(+10.6%) | -$2.0(+6.0%) | -$2.1(+7.8%) | -$2.3(+4.6%) | -$2.4(+12.8%) | -$2.7(+26.3%) | -$3.7(+8.0%) | -$4.0(+5.5%) | -$4.2(-5.7%) | -$4.0(-34.4%) | -$3.0(-13.5%) | -$2.6(-3.8%) | -$2.5(-11.9%) | -$2.3(-8.3%) | -$2.1(-10.1%) | -$1.9(-35.6%) | -$1.4 | |
Revenue | $3.3 M(+2.0%) | $3.2 M(+0.7%) | $3.2 M(+6.9%) | $3.0 M(+2.8%) | $2.9 M(-4.3%) | $3.0 M(+10.2%) | $2.7 M(+11.5%) | $2.5 M(+3.3%) | $2.4 M(+15.8%) | $2.1 M(-4.3%) | $2.1 M(+11.3%) | $1.9 M(+6.8%) | $1.8 M(+2.5%) | $1.8 M(+48.6%) | $1.2 M(+18.6%) | $1.0 M(+34.5%) | $744.6 K(+64.8%) | $451.9 K(+24.5%) | $362.9 K(-5.0%) | $381.9 K | |
TTM Revenue | $12.6 M(+3.1%) | $12.2 M(+1.5%) | $12.1 M(+3.8%) | $11.6 M(+4.6%) | $11.1 M(+4.8%) | $10.6 M(+10.0%) | $9.6 M(+6.6%) | $9.0 M(+6.2%) | $8.5 M(+7.2%) | $7.9 M(+3.8%) | $7.7 M(+14.4%) | $6.7 M(+16.1%) | $5.8 M(+22.6%) | $4.7 M(+38.8%) | $3.4 M(+32.2%) | $2.6 M(+31.9%) | $1.9 M(+25.9%) | $1.5 M(+8.8%) | $1.4 M(+15.0%) | $1.2 M | |
Total Expenses | $3.6 M(-17.2%) | $4.3 M(-30.6%) | $6.2 M(+46.3%) | $4.3 M(-16.2%) | $5.1 M(-4.9%) | $5.3 M(-13.9%) | $6.2 M(-1.6%) | $6.3 M(-1.8%) | $6.4 M(+4.3%) | $6.1 M(+2.8%) | $6.0 M(-10.3%) | $6.7 M(-4.5%) | $7.0 M(+46.4%) | $4.8 M(+7.5%) | $4.4 M(-9.1%) | $4.9 M(+35.4%) | $3.6 M(-5.7%) | $3.8 M(-21.2%) | $4.8 M(+77.7%) | $2.7 M | |
Operating Expenses | $2.8 M(-20.5%) | $3.5 M(-34.5%) | $5.3 M(+54.1%) | $3.4 M(-17.6%) | $4.2 M(-1.1%) | $4.2 M(-15.1%) | $5.0 M(-4.8%) | $5.2 M(-1.3%) | $5.3 M(-0.1%) | $5.3 M(+0.8%) | $5.3 M(-5.2%) | $5.6 M(-11.8%) | $6.3 M(+51.1%) | $4.2 M(+5.2%) | $4.0 M(-1.4%) | $4.0 M(+34.3%) | $3.0 M(-17.3%) | $3.6 M(-14.7%) | $4.2 M(+61.5%) | $2.6 M | |
Cost Of Goods Sold | $807.7 K(-3.7%) | $838.6 K(-7.4%) | $906.0 K(+12.6%) | $805.0 K(-9.8%) | $892.0 K(-19.2%) | $1.1 M(-8.6%) | $1.2 M(+14.2%) | $1.1 M(-4.0%) | $1.1 M(+32.5%) | $830.9 K(+17.3%) | $708.1 K(-35.9%) | $1.1 M(+64.3%) | $672.7 K(+13.3%) | $594.0 K(+26.8%) | $468.3 K(-45.5%) | $859.4 K(+41.0%) | $609.3 K(+202.7%) | $201.3 K(-66.7%) | $604.9 K(+500.1%) | $100.8 K | |
TTM Cost Of Goods Sold | $3.4 M(-2.5%) | $3.4 M(-7.2%) | $3.7 M(-7.5%) | $4.0 M(-5.9%) | $4.3 M(-4.7%) | $4.5 M(+6.5%) | $4.2 M(+13.5%) | $3.7 M(-1.3%) | $3.7 M(+12.9%) | $3.3 M(+7.7%) | $3.1 M(+8.4%) | $2.8 M(+9.5%) | $2.6 M(+2.5%) | $2.5 M(+18.4%) | $2.1 M(-6.0%) | $2.3 M(+50.0%) | $1.5 M(+48.5%) | $1.0 M(+5.2%) | $970.5 K(+56.7%) | $619.5 K | |
Gross Profit | $2.5 M(+4.1%) | $2.4 M(+4.0%) | $2.3 M(+4.8%) | $2.2 M(+8.4%) | $2.0 M(+4.3%) | $1.9 M(+24.9%) | $1.5 M(+9.5%) | $1.4 M(+9.5%) | $1.3 M(+4.5%) | $1.2 M(-15.0%) | $1.4 M(+74.7%) | $824.8 K(-27.3%) | $1.1 M(-3.0%) | $1.2 M(+62.8%) | $718.7 K(+406.5%) | $141.9 K(+4.9%) | $135.3 K(-46.0%) | $250.6 K(+203.6%) | -$241.9 K(-186.1%) | $281.1 K | |
TTM Gross Profit | $9.3 M(+5.2%) | $8.8 M(+5.3%) | $8.4 M(+9.7%) | $7.6 M(+11.2%) | $6.9 M(+11.7%) | $6.1 M(+12.7%) | $5.4 M(+1.8%) | $5.3 M(+12.1%) | $4.8 M(+3.1%) | $4.6 M(+1.2%) | $4.6 M(+18.8%) | $3.8 M(+21.6%) | $3.2 M(+46.1%) | $2.2 M(+73.8%) | $1.2 M(+336.0%) | $285.9 K(-32.8%) | $425.1 K(-18.5%) | $521.5 K(+16.6%) | $447.3 K(-27.1%) | $613.4 K | |
Gross Margin | 75.3%(+2.0%) | 73.8%(+3.3%) | 71.5%(-2.0%) | 72.9%(+5.5%) | 69.2%(+9.0%) | 63.5%(+13.4%) | 56.0%(-1.8%) | 57.0%(+6.0%) | 53.8%(-9.8%) | 59.6%(-11.1%) | 67.0%(+56.9%) | 42.7%(-31.9%) | 62.8%(-5.3%) | 66.3%(+9.6%) | 60.5%(+327.3%) | 14.2%(-22.0%) | 18.2%(-67.2%) | 55.5%(+183.2%) | -66.7%(-190.6%) | 73.6% | |
Operating Profit | -$307.7 K(+72.5%) | -$1.1 M(+63.3%) | -$3.0 M(-137.5%) | -$1.3 M(+41.4%) | -$2.2 M(+5.7%) | -$2.3 M(+32.9%) | -$3.5 M(+10.0%) | -$3.8 M(+4.7%) | -$4.0 M(+1.5%) | -$4.1 M(-6.8%) | -$3.8 M(+19.1%) | -$4.7 M(+8.4%) | -$5.2 M(-72.2%) | -$3.0 M(+7.5%) | -$3.2 M(+16.3%) | -$3.9 M(-35.6%) | -$2.9 M(+15.1%) | -$3.4 M(+24.9%) | -$4.5 M(-91.2%) | -$2.3 M | |
TTM Operating Profit | -$5.8 M(+24.6%) | -$7.6 M(+13.6%) | -$8.8 M(+4.4%) | -$9.2 M(+21.7%) | -$11.8 M(+13.5%) | -$13.6 M(+11.5%) | -$15.4 M(+2.4%) | -$15.8 M(+5.4%) | -$16.7 M(+6.4%) | -$17.8 M(-6.5%) | -$16.7 M(-3.6%) | -$16.2 M(-5.6%) | -$15.3 M(-17.8%) | -$13.0 M(+2.7%) | -$13.4 M(+8.5%) | -$14.6 M(-11.7%) | -$13.1 M(-7.0%) | -$12.2 M(-11.7%) | -$10.9 M(-32.2%) | -$8.3 M | |
Operating Margin | -9.4%(+73.0%) | -34.9%(+63.6%) | -95.8%(-122.2%) | -43.1%(+43.0%) | -75.6%(+1.4%) | -76.7%(+39.1%) | -125.9%(+19.3%) | -156.1%(+7.7%) | -169.2%(+14.9%) | -198.9%(-11.6%) | -178.3%(+27.4%) | -245.3%(+14.2%) | -286.0%(-68.0%) | -170.2%(+37.8%) | -273.5%(+29.4%) | -387.3%(-0.9%) | -384.0%(+48.5%) | -745.5%(+39.7%) | -1236.2%(-101.2%) | -614.4% | |
Net Income | -$1.6 M(+57.7%) | -$3.7 M(+11.7%) | -$4.2 M(-48.9%) | -$2.8 M(+23.9%) | -$3.7 M(-8.1%) | -$3.4 M(+26.9%) | -$4.7 M(-3.4%) | -$4.5 M(+3.7%) | -$4.7 M(+1.8%) | -$4.8 M(+14.9%) | -$5.6 M(+21.1%) | -$7.1 M(+33.9%) | -$10.8 M(-90.1%) | -$5.7 M(-3.4%) | -$5.5 M(-40.3%) | -$3.9 M(-31.7%) | -$3.0 M(+6.2%) | -$3.2 M(+31.3%) | -$4.6 M(-93.9%) | -$2.4 M | |
TTM Net Income | -$12.2 M(+14.8%) | -$14.4 M(-2.0%) | -$14.1 M(+3.4%) | -$14.6 M(+10.5%) | -$16.3 M(+5.8%) | -$17.3 M(+7.3%) | -$18.7 M(+4.8%) | -$19.6 M(+11.7%) | -$22.2 M(+21.4%) | -$28.3 M(+3.0%) | -$29.1 M(-0.5%) | -$29.0 M(-12.4%) | -$25.8 M(-43.3%) | -$18.0 M(-16.1%) | -$15.5 M(-6.0%) | -$14.6 M(-11.7%) | -$13.1 M(-7.9%) | -$12.1 M(-9.7%) | -$11.1 M(-33.5%) | -$8.3 M | |
Net Margin | -47.8%(+58.6%) | -115.4%(+12.3%) | -131.6%(-39.3%) | -94.5%(+26.0%) | -127.7%(-13.0%) | -113.0%(+33.7%) | -170.4%(+7.3%) | -183.7%(+6.8%) | -197.1%(+15.2%) | -232.3%(+11.1%) | -261.2%(+29.1%) | -368.4%(+38.1%) | -595.0%(-85.6%) | -320.6%(+30.4%) | -460.9%(-18.3%) | -389.5%(+2.1%) | -397.8%(+43.1%) | -698.6%(+44.9%) | -1267.0%(-104.1%) | -620.9% | |
EBIT | -$469.8 K(+73.6%) | -$1.8 M(+35.7%) | -$2.8 M(-73.7%) | -$1.6 M(+31.9%) | -$2.3 M(-6.7%) | -$2.2 M(+36.3%) | -$3.4 M(+14.9%) | -$4.1 M(+4.4%) | -$4.2 M(+2.3%) | -$4.3 M(-11.9%) | -$3.9 M(+32.9%) | -$5.8 M(-3.3%) | -$5.6 M(-68.3%) | -$3.3 M(+10.6%) | -$3.7 M(-5.5%) | -$3.5 M(-34.3%) | -$2.6 M(+22.2%) | -$3.4 M(+25.7%) | -$4.5 M(-93.3%) | -$2.3 M | |
TTM EBIT | -$6.6 M(+22.1%) | -$8.5 M(+4.7%) | -$8.9 M(+7.1%) | -$9.6 M(+20.4%) | -$12.0 M(+13.6%) | -$13.9 M(+13.3%) | -$16.1 M(+2.6%) | -$16.5 M(+9.4%) | -$18.2 M(+6.9%) | -$19.6 M(-5.5%) | -$18.6 M(-0.9%) | -$18.4 M(-14.0%) | -$16.1 M(-22.5%) | -$13.2 M(+0.4%) | -$13.2 M(+5.8%) | -$14.0 M(-9.1%) | -$12.9 M(-5.0%) | -$12.3 M(-11.7%) | -$11.0 M(-32.8%) | -$8.3 M | |
EBITDA | -$468.3 K(+73.7%) | -$1.8 M(+35.7%) | -$2.8 M(-73.8%) | -$1.6 M(+31.9%) | -$2.3 M(-6.7%) | -$2.2 M(+36.3%) | -$3.4 M(+14.9%) | -$4.1 M(+4.4%) | -$4.2 M(+2.3%) | -$4.3 M(-11.9%) | -$3.9 M(+32.9%) | -$5.8 M(-3.3%) | -$5.6 M(-68.3%) | -$3.3 M(+10.6%) | -$3.7 M(-5.5%) | -$3.5 M(-34.3%) | -$2.6 M(+22.2%) | -$3.4 M(+25.7%) | -$4.5 M(-93.3%) | -$2.3 M | |
TTM EBITDA | -$6.6 M(+22.1%) | -$8.5 M(+4.7%) | -$8.9 M(+7.1%) | -$9.6 M(+20.4%) | -$12.0 M(+13.6%) | -$13.9 M(+13.3%) | -$16.1 M(+2.6%) | -$16.5 M(+9.4%) | -$18.2 M(+6.9%) | -$19.6 M(-5.5%) | -$18.6 M(-0.9%) | -$18.4 M(-14.0%) | -$16.1 M(-22.5%) | -$13.2 M(+0.4%) | -$13.2 M(+5.8%) | -$14.0 M(-9.1%) | -$12.9 M(-5.0%) | -$12.3 M(-11.7%) | -$11.0 M(-32.8%) | -$8.3 M | |
Selling, General & Administrative Expenses | $2.2 M(-24.2%) | $3.0 M(-35.6%) | $4.6 M(+53.8%) | $3.0 M(-14.1%) | $3.5 M(-0.9%) | $3.5 M(-17.9%) | $4.3 M(-1.8%) | $4.4 M(-2.6%) | $4.5 M(-0.3%) | $4.5 M(-3.2%) | $4.6 M(-0.4%) | $4.7 M(-17.9%) | $5.7 M(+58.4%) | $3.6 M(+5.0%) | $3.4 M(+2.3%) | $3.3 M(+28.8%) | $2.6 M(-18.9%) | $3.2 M(-15.0%) | $3.8 M(+72.5%) | $2.2 M | |
TTM SG&A | $12.8 M(-8.8%) | $14.1 M(-3.8%) | $14.6 M(+2.3%) | $14.3 M(-8.7%) | $15.7 M(-6.0%) | $16.6 M(-5.5%) | $17.6 M(-2.0%) | $18.0 M(-1.6%) | $18.3 M(-6.2%) | $19.5 M(+4.9%) | $18.6 M(+7.1%) | $17.3 M(+8.3%) | $16.0 M(+23.9%) | $12.9 M(+3.1%) | $12.5 M(-2.7%) | $12.9 M(+9.9%) | $11.7 M(+5.1%) | $11.2 M(+11.4%) | $10.0 M(+32.1%) | $7.6 M | |
Depreciation And Amortization | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(+87.5%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+13.2%) | $5300.0(+39.5%) | $3800.0(+65.2%) | $2300.0(+187.5%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | $1.1 M(-42.9%) | $1.9 M(+35.6%) | $1.4 M(+16.4%) | $1.2 M(-10.1%) | $1.3 M(+10.8%) | $1.2 M(-0.6%) | $1.2 M(+163.8%) | $464.5 K(+2.2%) | $454.4 K(+3.6%) | $438.5 K(-74.7%) | $1.7 M(+30.0%) | $1.3 M(-74.2%) | $5.2 M(+121.2%) | $2.3 M(+32.8%) | $1.8 M(+361.9%) | $380.7 K(+11.3%) | $342.1 K | - | $66.4 K(+154.4%) | $26.1 K | |
TTM Interest Expense | $5.6 M(-4.4%) | $5.9 M(+13.4%) | $5.2 M(+3.7%) | $5.0 M(+17.6%) | $4.3 M(+26.6%) | $3.4 M(+30.2%) | $2.6 M(-16.5%) | $3.1 M(-22.0%) | $4.0 M(-54.3%) | $8.7 M(-17.9%) | $10.6 M(-0.2%) | $10.6 M(+9.9%) | $9.6 M(+100.1%) | $4.8 M(+94.1%) | $2.5 M(+214.4%) | $789.2 K(+81.6%) | $434.6 K | - | $92.5 K(+254.4%) | $26.1 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-74.1%) | 1.7(+37.2%) | 1.2(+27.4%) | 0.9(-44.1%) | 1.7(+220.8%) | 0.5(+26.2%) | 0.4(-2.3%) | 0.4(-46.9%) | 0.8(-57.8%) | 1.9(-24.4%) | 2.5(-48.4%) | 4.9(+18.3%) | 4.2(-5.2%) | 4.4(-4.6%) | 4.6(+152.8%) | 1.8(-48.7%) | 3.5(-35.3%) | 5.5(+31.6%) | 4.2(+35.0%) | 3.1 |
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 | -$397.1 K(+73.4%) | -$1.5 M(-28.2%) | -$1.2 M(+10.7%) | -$1.3 M(+45.4%) | -$2.4 M(-30.4%) | -$1.8 M(+2.5%) | -$1.9 M(+40.9%) | -$3.2 M(+28.6%) | -$4.5 M(-10.2%) | -$4.0 M(+15.1%) | -$4.8 M(-6.0%) | -$4.5 M(-38.5%) | -$3.2 M(-20.8%) | -$2.7 M(+25.1%) | -$3.6 M(-20.4%) | -$3.0 M(-39.1%) | -$2.1 M(+10.7%) | -$2.4 M(+19.0%) | -$3.0 M(-39.4%) | -$2.1 M | |
TTM CFO | -$4.4 M(+31.4%) | -$6.4 M(+5.0%) | -$6.7 M(+9.6%) | -$7.4 M(+20.2%) | -$9.3 M(+18.2%) | -$11.3 M(+16.3%) | -$13.5 M(+17.5%) | -$16.4 M(+7.4%) | -$17.7 M(-7.3%) | -$16.5 M(-9.0%) | -$15.2 M(-8.4%) | -$14.0 M(-12.2%) | -$12.5 M(-9.7%) | -$11.4 M(-2.6%) | -$11.1 M(-6.0%) | -$10.5 M(-8.9%) | -$9.6 M(-7.5%) | -$8.9 M(-13.5%) | -$7.9 M(-29.6%) | -$6.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(+100.0%) | -$29.8 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | -$29.8 K | - | -$29.8 K(0%) | -$29.8 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $471.1 K(-45.7%) | $868.2 K(-51.5%) | $1.8 M(+819.5%) | $194.5 K(-94.3%) | $3.4 M(+158.0%) | $1.3 M(-33.5%) | $2.0 M(+79.9%) | $1.1 M(+506.9%) | -$272.8 K(+67.3%) | -$833.2 K(-636.9%) | $155.2 K(-98.4%) | $9.6 M(-35.1%) | $14.8 M(+2449.2%) | $581.1 K(-77.5%) | $2.6 M(-52.5%) | $5.4 M(+108.9%) | $2.6 M(+65.4%) | $1.6 M(+368.8%) | -$585.5 K(-108.8%) | $6.7 M | |
TTM CFF | $3.3 M(-47.1%) | $6.3 M(-6.8%) | $6.7 M(-3.0%) | $7.0 M(-11.6%) | $7.9 M(+88.9%) | $4.2 M(+108.0%) | $2.0 M(+1156.5%) | $159.3 K(-98.2%) | $8.7 M(-63.5%) | $23.8 M(-5.6%) | $25.2 M(-8.8%) | $27.6 M(+17.9%) | $23.4 M(+108.9%) | $11.2 M(-8.1%) | $12.2 M(+35.1%) | $9.0 M(-11.9%) | $10.3 M(+12.4%) | $9.1 M(+2.8%) | $8.9 M(-19.2%) | $11.0 M | |
Free Cash Flow | -$397.1 K(+73.4%) | -$1.5 M(-28.2%) | -$1.2 M(+10.7%) | -$1.3 M(+45.4%) | -$2.4 M(-30.4%) | -$1.8 M(+2.5%) | -$1.9 M(+40.9%) | -$3.2 M(+28.6%) | -$4.5 M(-10.2%) | -$4.0 M(+15.1%) | -$4.8 M(-5.3%) | -$4.5 M(-39.5%) | -$3.2 M(-20.8%) | -$2.7 M(+25.1%) | -$3.6 M(-20.4%) | -$3.0 M(-39.1%) | -$2.1 M(+10.7%) | -$2.4 M(+19.0%) | -$3.0 M(-39.4%) | -$2.1 M | |
TTM FCF | -$4.4 M(+31.4%) | -$6.4 M(+5.0%) | -$6.7 M(+9.6%) | -$7.4 M(+20.2%) | -$9.3 M(+18.2%) | -$11.3 M(+16.3%) | -$13.5 M(+17.5%) | -$16.4 M(+7.5%) | -$17.8 M(-7.3%) | -$16.6 M(-8.9%) | -$15.2 M(-8.4%) | -$14.0 M(-12.4%) | -$12.5 M(-9.7%) | -$11.4 M(-2.6%) | -$11.1 M(-6.0%) | -$10.5 M(-8.9%) | -$9.6 M(-7.5%) | -$8.9 M(-13.5%) | -$7.9 M(-29.6%) | -$6.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $29.8 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $29.8 K(0%) | $29.8 K | - | - | - | - | - | - | - | - | |
Dividends Paid | $6000.0(-50.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(+1.7%) | $5900.0(-1.7%) | $6000.0(0%) | $6000.0(-97.3%) | $221.0 K(+8.9%) | $202.9 K(-60.7%) | $516.8 K(+160.9%) | $198.1 K(-50.1%) | $397.1 K(+139.2%) | $166.0 K(-18.9%) | $204.8 K(+540.0%) | $32.0 K(-89.2%) | $295.1 K(+7.0%) | $275.8 K(+100.0%) | $0.0(-100.0%) | $180.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $24.0 K(+0.4%) | $23.9 K(+33.5%) | $17.9 K(-25.1%) | $23.9 K(-90.0%) | $238.9 K(-45.2%) | $435.9 K(-54.0%) | $946.7 K(-16.9%) | $1.1 M(-13.4%) | $1.3 M(+2.9%) | $1.3 M(+32.3%) | $966.0 K(+20.8%) | $799.9 K(+14.6%) | $697.9 K(-13.6%) | $807.7 K(+34.0%) | $602.9 K(-19.7%) | $750.9 K(+64.7%) | $455.8 K(+153.2%) | $180.0 K(0%) | $180.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.4%(-18.8%) | -0.3%(-100.0%) | 0.0%(+100.0%) | -0.2%(-31.3%) | -0.2%(+11.1%) | -0.2%(-38.5%) | -0.1%(+97.3%) | -4.9%(-13.2%) | -4.3%(+60.1%) | -10.8%(-206.5%) | -3.5%(+36.9%) | -5.6%(-263.0%) | -1.5%(+57.5%) | -3.6%(-524.1%) | -0.6%(+92.3%) | -7.6%(+18.7%) | -9.3%(-100.0%) | 0.0%(+100.0%) | -3.9%(-100.0%) | 0.0% |