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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+1.3%) | $9.3 M(+3.1%) | $9.0 M(-17.4%) | $10.9 M(-1.5%) | $11.1 M(+2.8%) | $10.8 M(-10.7%) | $12.1 M(+49.0%) | $8.1 M(+1.9%) | $8.0 M(+0.2%) | $8.0 M(+2.2%) | $7.8 M(+21.0%) | $6.4 M(+12.5%) | $5.7 M(-2.0%) | $5.8 M(-13.0%) | $6.7 M(+62.7%) | $4.1 M(+2.6%) | $4.0 M(-0.4%) | $4.0 M(-11.7%) | $4.6 M | |
Current Assets | $4.8 M(+0.2%) | $4.8 M(+3.0%) | $4.7 M(-30.4%) | $6.8 M(-8.8%) | $7.4 M(+5.1%) | $7.0 M(-15.1%) | $8.3 M(+108.0%) | $4.0 M(+5.1%) | $3.8 M(-10.8%) | $4.3 M(+32.7%) | $3.2 M(+23.1%) | $2.6 M(-20.4%) | $3.3 M(-0.3%) | $3.3 M(-19.7%) | $4.1 M(+181.3%) | $1.5 M(-28.5%) | $2.0 M(+2.2%) | $2.0 M(-19.1%) | $2.5 M | |
Non Current Assets | $4.6 M(+2.4%) | $4.5 M(+3.3%) | $4.3 M(+3.7%) | $4.2 M(+13.2%) | $3.7 M(-1.6%) | $3.8 M(-1.0%) | $3.8 M(-8.1%) | $4.1 M(-1.0%) | $4.2 M(+12.8%) | $3.7 M(-19.2%) | $4.6 M(+19.5%) | $3.8 M(+56.6%) | $2.4 M(-4.2%) | $2.6 M(-2.4%) | $2.6 M(-2.0%) | $2.7 M(+34.7%) | $2.0 M(-3.0%) | $2.0 M(-2.9%) | $2.1 M | |
Total Liabilities | $5.8 M(+23.5%) | $4.7 M(+2.6%) | $4.6 M(-8.8%) | $5.1 M(-11.3%) | $5.7 M(+12.7%) | $5.1 M(-16.9%) | $6.1 M(-2.4%) | $6.2 M(-20.0%) | $7.8 M(-9.3%) | $8.6 M(+3.7%) | $8.3 M(+1.6%) | $8.2 M(+1.0%) | $8.1 M(-1.9%) | $8.2 M(-8.0%) | $8.9 M(-21.3%) | $11.4 M(+14.8%) | $9.9 M(+2.5%) | $9.7 M(-3.1%) | $10.0 M | |
Current Liabilities | $5.6 M(+24.0%) | $4.5 M(+3.8%) | $4.4 M(-9.0%) | $4.8 M(-14.7%) | $5.6 M(+14.4%) | $4.9 M(-16.9%) | $5.9 M(-5.0%) | $6.2 M(-20.0%) | $7.8 M(+4.5%) | $7.5 M(+5.9%) | $7.1 M(+2.7%) | $6.9 M(+2.1%) | $6.7 M(+0.9%) | $6.7 M(-8.7%) | $7.3 M(-25.4%) | $9.8 M(+3.8%) | $9.4 M(+3.2%) | $9.1 M(-2.8%) | $9.4 M | |
Long Term Liabilities | $218.9 K(+11.6%) | $196.1 K(-19.4%) | $243.2 K(-5.7%) | $257.9 K(+228.9%) | $78.4 K(-44.8%) | $142.1 K(-14.7%) | $166.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-8.4%) | $1.2 M(-4.0%) | $1.3 M(-4.8%) | $1.4 M(-13.6%) | $1.6 M(-4.8%) | $1.6 M(+4.5%) | $1.6 M(+236.6%) | $468.3 K(-10.8%) | $525.3 K(-9.1%) | $577.8 K | |
Shareholders Equity | $3.6 M(-21.8%) | $4.6 M(+3.7%) | $4.4 M(-13.6%) | $5.1 M(+9.1%) | $4.7 M(-7.8%) | $5.1 M(-4.3%) | $5.3 M(+182.8%) | $1.9 M(+1030.1%) | $166.2 K(+126.5%) | -$627.9 K(-28.5%) | -$488.8 K(+71.3%) | -$1.7 M(+27.2%) | -$2.3 M(+2.4%) | -$2.4 M(-7.0%) | -$2.2 M(+69.1%) | -$7.2 M(-23.1%) | -$5.9 M(-4.5%) | -$5.6 M(-4.1%) | -$5.4 M | |
Book Value | $3.6 M(-21.8%) | $4.6 M(+3.8%) | $4.4 M(-13.6%) | $5.1 M(+9.0%) | $4.7 M(-7.8%) | $5.1 M(-4.3%) | $5.3 M(+182.8%) | $1.9 M(+1030.1%) | $166.2 K(+126.5%) | -$627.9 K(-28.5%) | -$488.8 K(+71.3%) | -$1.7 M(+27.2%) | -$2.3 M(+2.4%) | -$2.4 M(-7.0%) | -$2.2 M(+70.9%) | -$7.7 M(-21.4%) | -$6.3 M(-2.2%) | -$6.2 M(-3.7%) | -$6.0 M | |
Working Capital | -$778.5 K(-359.4%) | $300.1 K(-7.6%) | $324.9 K(-83.3%) | $1.9 M(+9.8%) | $1.8 M(-16.4%) | $2.1 M(-10.6%) | $2.4 M(+205.8%) | -$2.2 M(+43.9%) | -$4.0 M(-24.7%) | -$3.2 M(+16.5%) | -$3.8 M(+9.8%) | -$4.3 M(-23.6%) | -$3.4 M(-2.0%) | -$3.4 M(-5.4%) | -$3.2 M(+61.5%) | -$8.3 M(-12.7%) | -$7.4 M(-3.5%) | -$7.1 M(-3.0%) | -$6.9 M | |
Cash And Cash Equivalents | $44.1 K(-88.6%) | $387.9 K(+34.0%) | $289.5 K(+65.5%) | $174.9 K(-33.7%) | $263.8 K(-64.0%) | $733.2 K(-74.3%) | $2.9 M(+1814.8%) | $149.3 K(-15.1%) | $175.8 K(-81.9%) | $968.9 K(-20.7%) | $1.2 M(+2.4%) | $1.2 M(-23.3%) | $1.6 M(-23.9%) | $2.0 M(-30.4%) | $2.9 M(+607.6%) | $414.9 K(+1403.3%) | $27.6 K(+300.0%) | $6900.0(-98.6%) | $501.5 K | |
Accounts Payable | $1.1 M(+10.5%) | $954.3 K(+8.4%) | $880.4 K(-8.7%) | $964.0 K(+161.7%) | $368.4 K(-35.8%) | $573.5 K(-38.5%) | $932.3 K(+8.4%) | $860.4 K(+32.0%) | $651.8 K(+4.2%) | $625.6 K(-6.4%) | $668.5 K(+10.2%) | $606.8 K(-30.4%) | $871.3 K(-28.7%) | $1.2 M(-18.4%) | $1.5 M(-3.0%) | $1.5 M(+3.8%) | $1.5 M(-2.1%) | $1.5 M(-10.8%) | $1.7 M | |
Accounts Receivable | $968.7 K(-11.5%) | $1.1 M(-2.8%) | $1.1 M(-36.0%) | $1.8 M(+55.4%) | $1.1 M(+50.9%) | $750.1 K(-44.8%) | $1.4 M(-0.7%) | $1.4 M(-24.3%) | $1.8 M(+1.3%) | $1.8 M(+59.3%) | $1.1 M(+61.5%) | $693.0 K(-10.8%) | $777.2 K(+160.1%) | $298.8 K(-5.9%) | $317.5 K(+19.5%) | $265.7 K(-78.6%) | $1.2 M(+3.2%) | $1.2 M(-1.5%) | $1.2 M | |
Short Term Debt | $3.7 M(+28.4%) | $2.9 M(-4.9%) | $3.0 M(+4.1%) | $2.9 M(-27.8%) | $4.0 M(+15.3%) | $3.5 M(-14.2%) | $4.1 M(-8.6%) | $4.5 M(-32.7%) | $6.6 M(+5.2%) | $6.3 M(+8.6%) | $5.8 M(+1.7%) | $5.7 M(+11.5%) | $5.1 M(+6.6%) | $4.8 M(-7.4%) | $5.2 M(-6.1%) | $5.5 M(-17.9%) | $6.7 M(+4.4%) | $6.4 M(+2.0%) | $6.3 M | |
Long Term Debt | $128.5 K(+77.0%) | $72.6 K(-42.1%) | $125.3 K(-40.3%) | $210.0 K(+167.9%) | $78.4 K(-44.8%) | $142.1 K(-14.7%) | $166.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-8.4%) | $1.2 M(-4.0%) | $1.3 M(-4.8%) | $1.4 M(-13.6%) | $1.6 M(-4.8%) | $1.6 M(+4.5%) | $1.6 M(+236.6%) | $468.3 K(-10.8%) | $525.3 K(-9.1%) | $577.8 K | |
Total Debt | $3.8 M(+29.6%) | $3.0 M(-6.4%) | $3.2 M(+1.1%) | $3.1 M(-24.1%) | $4.1 M(+12.9%) | $3.6 M(-14.2%) | $4.2 M(-4.9%) | $4.5 M(-32.7%) | $6.6 M(-10.9%) | $7.4 M(+5.6%) | $7.0 M(+0.6%) | $7.0 M(+8.1%) | $6.5 M(+1.6%) | $6.4 M(-6.8%) | $6.8 M(-3.7%) | $7.1 M(-1.3%) | $7.2 M(+3.3%) | $7.0 M(+1.0%) | $6.9 M | |
Debt To Equity | 1.0(+67.8%) | 0.6(-9.2%) | 0.7(+30.0%) | 0.5(-37.5%) | 0.8(+23.1%) | 0.7(-11.0%) | 0.7(-67.8%) | 2.3(-94.1%) | 38.4(+437.9%) | -11.3(+16.7%) | -13.6(-253.1%) | -3.9(-50.8%) | -2.6(-4.9%) | -2.4(+12.5%) | -2.8(-213.5%) | -0.9(+19.8%) | -1.1(0%) | -1.1(+1.8%) | -1.1 | |
Current Ratio | 0.9(-19.6%) | 1.1(0%) | 1.1(-24.1%) | 1.4(+6.8%) | 1.3(-7.7%) | 1.4(+2.1%) | 1.4(+118.8%) | 0.6(+30.6%) | 0.5(-14.0%) | 0.6(+23.9%) | 0.5(+21.1%) | 0.4(-22.4%) | 0.5(0%) | 0.5(-12.5%) | 0.6(+273.3%) | 0.1(-31.8%) | 0.2(0%) | 0.2(-15.4%) | 0.3 | |
Quick Ratio | 0.7(-19.8%) | 0.9(-1.1%) | 0.9(-23.3%) | 1.2(+2.6%) | 1.2(-6.4%) | 1.3(-2.3%) | 1.3(+128.6%) | 0.6(+33.3%) | 0.4(-16.0%) | 0.5(+38.9%) | 0.4(+16.1%) | 0.3(-18.4%) | 0.4(0%) | 0.4(-20.8%) | 0.5(+433.3%) | 0.1(-43.8%) | 0.2(0%) | 0.2(-23.8%) | 0.2 | |
Inventory | $768.5 K(+6.8%) | $719.3 K(+9.6%) | $656.5 K(-32.7%) | $974.9 K(+17.2%) | $831.6 K(-5.1%) | $876.2 K(+24.1%) | $706.2 K(+41.1%) | $500.6 K(-5.2%) | $527.9 K(+8.2%) | $487.9 K(-23.3%) | $636.1 K(+37.6%) | $462.2 K(-36.3%) | $725.6 K(-0.3%) | $727.9 K(+16.6%) | $624.5 K(+12.0%) | $557.8 K(+1.3%) | $550.9 K(-2.7%) | $566.3 K(+8.2%) | $523.5 K | |
Retained Earnings | -$26.6 M(-4.8%) | -$25.4 M(-3.9%) | -$24.5 M(-6.5%) | -$23.0 M(-15.9%) | -$19.8 M(-3.8%) | -$19.1 M(-4.1%) | -$18.4 M(-6.2%) | -$17.3 M(+7.9%) | -$18.8 M(-4.9%) | -$17.9 M(-2.0%) | -$17.5 M(-0.7%) | -$17.4 M(-3.6%) | -$16.8 M(+0.0%) | -$16.8 M(-1.4%) | -$16.6 M(+6.0%) | -$17.7 M(-15.6%) | -$15.3 M(-3.5%) | -$14.8 M(-1.6%) | -$14.5 M | |
PB Ratio | 12.4(-3.2%) | 12.8(+25.7%) | 10.2(-11.1%) | 11.5(-26.1%) | 15.6(+16.6%) | 13.3(-46.8%) | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-50.0%) | -$0.0(+50.0%) | -$0.0(+42.9%) | -$0.1(-250.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-174.8%) | $0.0(+216.6%) | -$0.0(-72.0%) | -$0.0(-325.5%) | -$0.0(+79.5%) | -$0.0(-23000.0%) | $0.0(+101.0%) | -$0.0(-120.8%) | $0.1(+140.5%) | -$0.1(-362.9%) | -$0.0(-122.5%) | -$0.0(+27.3%) | -$0.0 | |
TTM EPS | -$0.2(-6.7%) | -$0.1(0%) | -$0.1(-7.1%) | -$0.1(-368.2%) | -$0.0(+32.5%) | -$0.0(0%) | -$0.0(-133.2%) | -$0.0(+76.8%) | -$0.1(-72.6%) | -$0.0(-25.3%) | -$0.0(-324.3%) | $0.0(+120.2%) | -$0.1(+24.2%) | -$0.1(+1.4%) | -$0.1(+37.3%) | -$0.2(-165.7%) | -$0.1(+15.9%) | -$0.1(+36.9%) | -$0.1 | |
Revenue | $235.2 K(+19.9%) | $196.1 K(-87.0%) | $1.5 M(-84.6%) | $9.8 M(+390.7%) | $2.0 M(-26.4%) | $2.7 M(+393.2%) | $551.9 K(+477.3%) | $95.6 K(+114.3%) | $44.6 K(-97.5%) | $1.7 M(+125.4%) | $775.3 K(+78.8%) | $433.7 K(-24.6%) | $575.5 K(+269.1%) | $155.9 K(+15.2%) | $135.3 K(-23.1%) | $175.9 K(-18.3%) | $215.3 K(+38.0%) | $156.0 K(-81.8%) | $858.8 K | |
TTM Revenue | $11.8 M(-13.1%) | $13.5 M(-15.7%) | $16.1 M(+6.4%) | $15.1 M(+181.2%) | $5.4 M(+57.4%) | $3.4 M(+39.9%) | $2.4 M(-8.4%) | $2.7 M(-11.3%) | $3.0 M(-15.0%) | $3.5 M(+82.0%) | $1.9 M(+49.2%) | $1.3 M(+24.7%) | $1.0 M(+52.8%) | $682.4 K(-0.0%) | $682.5 K(-51.5%) | $1.4 M(-41.0%) | $2.4 M(+3.9%) | $2.3 M(+2.3%) | $2.2 M | |
Total Expenses | $994.5 K(-15.0%) | $1.2 M(-49.9%) | $2.3 M(-78.8%) | $11.0 M(+355.4%) | $2.4 M(-21.9%) | $3.1 M(+151.8%) | $1.2 M(+140.1%) | $512.5 K(-12.5%) | $585.6 K(-67.3%) | $1.8 M(+135.7%) | $760.1 K(-9.4%) | $839.2 K(-1.6%) | $853.2 K(+30.9%) | $651.6 K(+29.8%) | $502.2 K(+38.4%) | $363.0 K(-41.0%) | $614.9 K(+5.1%) | $584.9 K(-28.6%) | $819.5 K | |
Operating Expenses | $971.9 K(-15.5%) | $1.1 M(+7.1%) | $1.1 M(-16.3%) | $1.3 M(+33.0%) | $964.4 K(+20.5%) | $800.6 K(+14.7%) | $698.1 K(+59.0%) | $439.2 K(-22.5%) | $566.9 K(-13.5%) | $655.3 K(+31.3%) | $499.0 K(-4.6%) | $523.2 K(-9.6%) | $578.8 K(-3.9%) | $602.3 K(+25.7%) | $479.1 K(+86.4%) | $257.0 K(-48.9%) | $502.7 K(+2.3%) | $491.5 K(+3.2%) | $476.2 K | |
Cost Of Goods Sold | $22.6 K(+12.4%) | $20.1 K(-98.4%) | $1.3 M(-87.1%) | $9.7 M(+569.1%) | $1.5 M(-36.7%) | $2.3 M(+331.7%) | $532.4 K(+626.3%) | $73.3 K(+292.0%) | $18.7 K(-98.3%) | $1.1 M(+335.0%) | $261.1 K(-17.4%) | $316.0 K(+15.2%) | $274.4 K(+455.5%) | $49.4 K(+113.8%) | $23.1 K(-78.2%) | $106.0 K(-5.6%) | $112.3 K(+20.4%) | $93.3 K(-72.8%) | $343.3 K | |
TTM Cost Of Goods Sold | $11.0 M(-11.5%) | $12.5 M(-15.4%) | $14.8 M(+5.2%) | $14.0 M(+221.7%) | $4.4 M(+49.1%) | $2.9 M(+66.0%) | $1.8 M(+18.2%) | $1.5 M(-14.0%) | $1.7 M(-12.9%) | $2.0 M(+120.6%) | $900.9 K(+35.9%) | $662.9 K(+46.4%) | $452.9 K(+55.7%) | $290.8 K(-13.1%) | $334.7 K(-48.9%) | $654.9 K(-45.8%) | $1.2 M(+2.6%) | $1.2 M(+2.7%) | $1.1 M | |
Gross Profit | $212.5 K(+20.7%) | $176.0 K(-30.4%) | $253.0 K(+160.0%) | $97.3 K(-82.3%) | $548.9 K(+29.5%) | $423.9 K(+2073.8%) | $19.5 K(-12.6%) | $22.3 K(-13.9%) | $25.9 K(-95.8%) | $611.8 K(+19.0%) | $514.2 K(+466.9%) | $90.7 K(-69.9%) | $301.1 K(+182.7%) | $106.5 K(-5.0%) | $112.1 K(+60.6%) | $69.8 K(-32.2%) | $103.0 K(+64.3%) | $62.7 K(-87.8%) | $515.5 K | |
TTM Gross Profit | $738.8 K(-31.3%) | $1.1 M(-18.7%) | $1.3 M(+21.4%) | $1.1 M(+7.4%) | $1.0 M(+106.4%) | $491.6 K(-27.6%) | $679.5 K(-42.1%) | $1.2 M(-5.5%) | $1.2 M(-18.1%) | $1.5 M(+49.9%) | $1.0 M(+65.9%) | $610.4 K(+3.5%) | $589.5 K(+50.6%) | $391.4 K(+12.6%) | $347.6 K(-53.7%) | $751.0 K(-36.1%) | $1.2 M(+5.2%) | $1.1 M(+1.9%) | $1.1 M | |
Gross Margin | 90.4%(+0.7%) | 89.8%(+436.8%) | 16.7%(+1588.9%) | 1.0%(-96.4%) | 27.4%(+75.9%) | 15.6%(+341.1%) | 3.5%(-84.9%) | 23.3%(-59.8%) | 58.1%(+65.8%) | 35.0%(-47.2%) | 66.3%(+217.0%) | 20.9%(-60.0%) | 52.3%(-23.4%) | 68.3%(-17.6%) | 82.9%(+108.7%) | 39.7%(-17.0%) | 47.9%(+19.1%) | 40.2%(-33.1%) | 60.0% | |
Operating Profit | -$759.3 K(+22.0%) | -$973.9 K(-18.6%) | -$820.9 K(+30.7%) | -$1.2 M(-185.3%) | -$415.5 K(-10.3%) | -$376.7 K(+44.5%) | -$678.6 K(-62.8%) | -$416.9 K(+22.9%) | -$541.0 K(-1143.7%) | -$43.5 K(-386.2%) | $15.2 K(+103.5%) | -$432.4 K(-55.7%) | -$277.7 K(+44.0%) | -$495.7 K(-35.1%) | -$366.9 K(-96.0%) | -$187.2 K(+53.1%) | -$399.6 K(+6.8%) | -$428.9 K(-1191.3%) | $39.3 K | |
TTM Operating Profit | -$3.7 M(-10.1%) | -$3.4 M(-21.3%) | -$2.8 M(-5.4%) | -$2.7 M(-40.7%) | -$1.9 M(+6.2%) | -$2.0 M(-19.8%) | -$1.7 M(-70.3%) | -$986.2 K(+1.6%) | -$1.0 M(-35.7%) | -$738.4 K(+38.0%) | -$1.2 M(+24.3%) | -$1.6 M(-18.5%) | -$1.3 M(+8.4%) | -$1.4 M(-4.8%) | -$1.4 M(-41.6%) | -$976.4 K(-31.2%) | -$744.2 K(+17.1%) | -$897.3 K(+6.5%) | -$960.1 K | |
Operating Margin | -322.9%(+35.0%) | -496.6%(-815.2%) | -54.3%(-350.3%) | -12.1%(+41.9%) | -20.7%(-49.8%) | -13.8%(+88.8%) | -123.0%(+71.8%) | -436.0%(+64.0%) | -1212.2%(-48581.9%) | -2.5%(-227.0%) | 2.0%(+102.0%) | -99.7%(-106.7%) | -48.2%(+84.8%) | -318.0%(-17.2%) | -271.3%(-154.9%) | -106.4%(+42.7%) | -185.6%(+32.5%) | -274.9%(-6102.6%) | 4.6% | |
Net Income | -$1.3 M(-56.2%) | -$831.9 K(+41.4%) | -$1.4 M(+54.3%) | -$3.1 M(-330.7%) | -$721.4 K(+4.8%) | -$757.6 K(+29.4%) | -$1.1 M(-172.1%) | $1.5 M(+269.1%) | -$880.5 K(-153.8%) | -$346.9 K(-208.1%) | -$112.6 K(+79.2%) | -$541.2 K(-27160.0%) | $2000.0(+100.9%) | -$231.9 K(-121.7%) | $1.1 M(+144.9%) | -$2.4 M(-364.0%) | -$512.9 K(-123.5%) | -$229.5 K(+26.8%) | -$313.6 K | |
TTM Net Income | -$6.7 M(-9.5%) | -$6.1 M(-1.2%) | -$6.0 M(-6.1%) | -$5.7 M(-432.1%) | -$1.1 M(+13.0%) | -$1.2 M(-50.6%) | -$812.0 K(-643.9%) | $149.3 K(+107.9%) | -$1.9 M(-88.4%) | -$998.7 K(-13.0%) | -$883.7 K(-397.0%) | $297.5 K(+119.3%) | -$1.5 M(+25.0%) | -$2.1 M(-0.1%) | -$2.1 M(+40.2%) | -$3.4 M(-148.1%) | -$1.4 M(+9.4%) | -$1.5 M(+28.6%) | -$2.1 M | |
Net Margin | -552.5%(-30.3%) | -424.1%(-352.1%) | -93.8%(-197.0%) | -31.6%(+12.2%) | -36.0%(-29.3%) | -27.8%(+85.7%) | -194.6% | - | -1972.9%(-9838.9%) | -19.9%(-36.7%) | -14.5%(+88.4%) | -124.8%(-34761.1%) | 0.4%(+100.2%) | -148.7% | - | -1353.1%(-468.1%) | -238.2%(-61.9%) | -147.1%(-303.0%) | -36.5% | |
EBIT | -$820.3 K(-16.5%) | -$704.2 K(+37.4%) | -$1.1 M(+53.9%) | -$2.4 M(-486.9%) | -$415.4 K(-69.2%) | -$245.5 K(+10.1%) | -$273.0 K(-114.8%) | $1.8 M(+448.3%) | -$530.6 K(-1043.5%) | -$46.4 K(-312.8%) | $21.8 K(+105.8%) | -$375.1 K(-317.8%) | $172.2 K(+231.1%) | -$131.4 K(-109.5%) | $1.4 M(+170.6%) | -$2.0 M(-1544.8%) | -$119.0 K(-404.4%) | $39.1 K(+156.3%) | -$69.4 K | |
TTM EBIT | -$5.1 M(-8.7%) | -$4.7 M(-10.9%) | -$4.2 M(-25.2%) | -$3.4 M(-468.8%) | $914.3 K(+14.4%) | $799.1 K(-19.9%) | $998.2 K(-22.8%) | $1.3 M(+239.0%) | -$930.3 K(-308.9%) | -$227.5 K(+27.2%) | -$312.5 K(-129.8%) | $1.0 M(+296.1%) | -$534.3 K(+35.3%) | -$825.5 K(-26.0%) | -$655.0 K(+68.9%) | -$2.1 M(-941.3%) | -$202.3 K(+41.1%) | -$343.3 K(+58.1%) | -$819.3 K | |
EBITDA | -$816.9 K(-16.6%) | -$700.7 K(+37.5%) | -$1.1 M(+53.7%) | -$2.4 M(-492.9%) | -$408.0 K(-67.1%) | -$244.2 K(+7.0%) | -$262.7 K(-114.2%) | $1.9 M(+454.8%) | -$523.1 K(-1244.7%) | -$38.9 K(-232.3%) | $29.4 K(+108.0%) | -$367.0 K(-303.7%) | $180.2 K(+246.0%) | -$123.4 K(-108.9%) | $1.4 M(+171.2%) | -$2.0 M(-1683.3%) | -$109.5 K(-325.3%) | $48.6 K(+181.0%) | -$60.0 K | |
TTM EBITDA | -$5.1 M(-8.8%) | -$4.6 M(-10.9%) | -$4.2 M(-25.7%) | -$3.3 M(-454.4%) | $940.8 K(+13.9%) | $825.7 K(-19.9%) | $1.0 M(-22.1%) | $1.3 M(+247.1%) | -$899.6 K(-358.3%) | -$196.3 K(+30.1%) | -$280.8 K(-126.0%) | $1.1 M(+313.6%) | -$505.6 K(+36.4%) | -$795.3 K(-27.6%) | -$623.3 K(+69.9%) | -$2.1 M(-1229.2%) | -$156.0 K(+47.1%) | -$294.7 K(+61.6%) | -$768.4 K | |
Selling, General & Administrative Expenses | $914.2 K(-16.5%) | $1.1 M(+5.2%) | $1.0 M(-12.3%) | $1.2 M(+42.2%) | $834.6 K(+24.6%) | $669.9 K(+8.0%) | $620.5 K(+30.4%) | $476.0 K(-4.5%) | $498.5 K(-15.3%) | $588.2 K(+26.8%) | $463.8 K(+6.2%) | $436.6 K(-19.8%) | $544.4 K(-4.3%) | $568.8 K(+24.7%) | $456.0 K(+94.9%) | $234.0 K(-49.8%) | $466.2 K(-0.9%) | $470.4 K(+7.5%) | $437.6 K | |
TTM SG&A | $4.2 M(+1.9%) | $4.2 M(+11.4%) | $3.7 M(+12.7%) | $3.3 M(+27.3%) | $2.6 M(+14.8%) | $2.3 M(+3.7%) | $2.2 M(+7.7%) | $2.0 M(+2.0%) | $2.0 M(-2.3%) | $2.0 M(+1.0%) | $2.0 M(+0.4%) | $2.0 M(+11.2%) | $1.8 M(+4.5%) | $1.7 M(+6.0%) | $1.6 M(+1.1%) | $1.6 M(-8.6%) | $1.8 M(-0.4%) | $1.8 M(+0.4%) | $1.8 M | |
Depreciation And Amortization | $3300.0(-5.7%) | $3500.0(+9.4%) | $3200.0(-83.2%) | $19.0 K(+156.8%) | $7400.0(+289.7%) | -$3900.0(-137.9%) | $10.3 K(+37.3%) | $7500.0(0%) | $7500.0(0%) | $7500.0(0%) | $7500.0(-7.4%) | $8100.0(0%) | $8100.0(0%) | $8100.0(0%) | $8100.0(+76.1%) | $4600.0(-51.1%) | $9400.0(0%) | $9400.0(0%) | $9400.0 | |
TTM D&A | $29.0 K(-12.4%) | $33.1 K(+28.8%) | $25.7 K(-21.6%) | $32.8 K(+54.0%) | $21.3 K(-0.5%) | $21.4 K(-34.8%) | $32.8 K(+9.3%) | $30.0 K(-2.0%) | $30.6 K(-1.9%) | $31.2 K(-1.9%) | $31.8 K(-1.9%) | $32.4 K(+12.1%) | $28.9 K(-4.3%) | $30.2 K(-4.1%) | $31.5 K(-4.0%) | $32.8 K(-4.4%) | $34.3 K(-6.5%) | $36.7 K(-6.1%) | $39.1 K | |
Interest Expense | $479.1 K(+275.2%) | $127.7 K(-56.7%) | $295.2 K(-31.4%) | $430.0 K(+20.1%) | $358.1 K(-30.1%) | $512.2 K(-38.8%) | $837.4 K(+121.6%) | $377.9 K(+14.1%) | $331.2 K(+16.7%) | $283.8 K(+114.2%) | $132.5 K(-20.2%) | $166.1 K(-12.2%) | $189.2 K(+88.5%) | $100.4 K(-68.0%) | $313.7 K(-25.8%) | $422.5 K(+7.3%) | $393.9 K(+46.6%) | $268.6 K(+10.0%) | $244.1 K | |
TTM Interest Expense | $1.3 M(+10.0%) | $1.2 M(-24.1%) | $1.6 M(-25.4%) | $2.1 M(+2.5%) | $2.1 M(+1.3%) | $2.1 M(+12.5%) | $1.8 M(+62.6%) | $1.1 M(+23.2%) | $913.6 K(+18.4%) | $771.6 K(+31.2%) | $588.2 K(-23.6%) | $769.4 K(-25.0%) | $1.0 M(-16.6%) | $1.2 M(-12.0%) | $1.4 M(+5.2%) | $1.3 M(+12.4%) | $1.2 M(-0.2%) | $1.2 M(-10.3%) | $1.3 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(-102.4%) | $16.7 K(+735.0%) | $2000.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $22.2 K(0%) | $22.2 K(0%) | $22.2 K(0%) | $22.2 K(+100.0%) | $0.0(+100.0%) | -$400.0(-102.5%) | $16.3 K(-10.9%) | $18.3 K(0%) | $18.3 K(-2.1%) | $18.7 K(+835.0%) | $2000.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(-12.7%) | 4.3(+54.5%) | 2.8(-27.8%) | 3.9(-71.3%) | 13.6(-31.7%) | 19.9(-63.6%) | 54.6 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-58.9%) | -$740.4 K(+15.1%) | -$871.6 K(+7.4%) | -$940.8 K(+23.0%) | -$1.2 M(+38.3%) | -$2.0 M(-208.8%) | -$641.1 K(-103.8%) | -$314.5 K(+54.8%) | -$695.8 K(+0.0%) | -$695.9 K(-29.3%) | -$538.1 K(+8.5%) | -$588.3 K(-14.2%) | -$515.0 K(+34.5%) | -$786.0 K(-18.5%) | -$663.2 K(-49.4%) | -$444.0 K(+22.4%) | -$572.0 K(-26.0%) | -$453.9 K(-1249.1%) | $39.5 K | |
TTM CFO | -$3.7 M(+1.2%) | -$3.8 M(+24.7%) | -$5.0 M(-4.8%) | -$4.8 M(-15.1%) | -$4.2 M(-14.5%) | -$3.6 M(-54.7%) | -$2.3 M(-4.6%) | -$2.2 M(+10.9%) | -$2.5 M(-7.7%) | -$2.3 M(+3.7%) | -$2.4 M(+4.9%) | -$2.6 M(-6.0%) | -$2.4 M(+2.3%) | -$2.5 M(-15.6%) | -$2.1 M(-49.1%) | -$1.4 M(+2.3%) | -$1.5 M(+8.1%) | -$1.6 M(+14.0%) | -$1.9 M | |
Cash From Investing | $200.0(+166.7%) | -$300.0(-100.4%) | $83.5 K(+125.1%) | -$332.7 K(-166250.0%) | -$200.0(+99.2%) | -$25.5 K(-164.1%) | $39.8 K(+182.2%) | -$48.4 K(+92.0%) | -$602.9 K(-3129.7%) | $19.9 K(+102.5%) | -$805.8 K(+46.3%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$249.3 K(+0.2%) | -$249.7 K(+9.2%) | -$274.9 K(+13.7%) | -$318.6 K(-828.9%) | -$34.3 K(+94.6%) | -$637.0 K(-7.7%) | -$591.6 K(+58.8%) | -$1.4 M(+50.3%) | -$2.9 M(-26.4%) | -$2.3 M(+0.9%) | -$2.3 M(-53.7%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+75.0%) | -$8000.0(0%) | -$8000.0 | |
Cash From Financing | $831.7 K(-1.1%) | $840.5 K(-14.9%) | $987.9 K(-17.0%) | $1.2 M(+59.3%) | $747.2 K(+947.2%) | -$88.2 K(-102.7%) | $3.2 M(+1179.0%) | $253.9 K(-60.3%) | $639.5 K(+19.0%) | $537.3 K(-60.7%) | $1.4 M(-20.7%) | $1.7 M(+6220.5%) | $27.3 K(+125.5%) | -$107.1 K(-103.4%) | $3.2 M(+283.0%) | $831.3 K(+40.3%) | $592.7 K(+1556.3%) | -$40.7 K(-109.0%) | $454.6 K | |
TTM CFF | $3.9 M(+2.2%) | $3.8 M(+32.7%) | $2.8 M(-44.3%) | $5.1 M(+22.5%) | $4.2 M(+2.7%) | $4.1 M(-13.4%) | $4.7 M(+67.1%) | $2.8 M(-34.5%) | $4.3 M(+16.7%) | $3.7 M(+21.4%) | $3.0 M(-37.6%) | $4.8 M(+22.7%) | $3.9 M(-12.6%) | $4.5 M(-1.4%) | $4.6 M(+148.5%) | $1.8 M(+39.9%) | $1.3 M(+103.0%) | $647.2 K(-72.6%) | $2.4 M | |
Free Cash Flow | -$1.2 M(-58.9%) | -$740.4 K(+15.1%) | -$871.6 K(+14.7%) | -$1.0 M(+16.4%) | -$1.2 M(+38.3%) | -$2.0 M(-208.8%) | -$641.1 K(-103.8%) | -$314.5 K(+54.8%) | -$695.8 K(+0.0%) | -$695.9 K(-29.3%) | -$538.1 K(+8.5%) | -$588.3 K(-14.2%) | -$515.0 K(+34.5%) | -$786.0 K(-18.5%) | -$663.2 K(-49.4%) | -$444.0 K(+22.4%) | -$572.0 K(-26.0%) | -$453.9 K(-1249.1%) | $39.5 K | |
TTM FCF | -$3.8 M(+1.2%) | -$3.9 M(+24.3%) | -$5.1 M(-4.7%) | -$4.9 M(-17.0%) | -$4.2 M(-14.5%) | -$3.6 M(-54.7%) | -$2.3 M(-4.6%) | -$2.2 M(+10.9%) | -$2.5 M(-7.7%) | -$2.3 M(+3.7%) | -$2.4 M(+4.9%) | -$2.6 M(-6.0%) | -$2.4 M(+2.3%) | -$2.5 M(-15.6%) | -$2.1 M(-49.1%) | -$1.4 M(+2.4%) | -$1.5 M(+8.4%) | -$1.6 M(+14.0%) | -$1.9 M | |
CAPEX | - | - | - | $80.7 K(+100.0%) | $0.0(-100.0%) | $100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $80.8 K(+80700.0%) | $100.0(0%) | $100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |