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 | $26.6 M(-38.4%) | $43.2 M(-9.1%) | $47.5 M(-8.0%) | $51.7 M(-8.0%) | $56.1 M(-11.0%) | $63.1 M(-25.0%) | $84.1 M(-19.5%) | $104.5 M(+3.0%) | $101.5 M(+14.7%) | $88.5 M(+5.8%) | $83.6 M(+133.5%) | $35.8 M(+23.9%) | $28.9 M(+106.5%) | $14.0 M(-7.3%) | $15.1 M(+19.3%) | $12.6 M(+65.0%) | $7.7 M(+17.7%) | $6.5 M(+52.4%) | $4.3 M(-4.9%) | $4.5 M | |
Current Assets | $3.0 M(-84.3%) | $19.1 M(+105.5%) | $9.3 M(-15.3%) | $11.0 M(-5.5%) | $11.6 M(-27.7%) | $16.0 M(+6.4%) | $15.1 M(+4.6%) | $14.4 M(-3.6%) | $14.9 M(-19.4%) | $18.5 M(+31.6%) | $14.1 M(+43.7%) | $9.8 M(+78.8%) | $5.5 M(-28.2%) | $7.6 M(-11.9%) | $8.7 M(+36.5%) | $6.3 M(+79.2%) | $3.5 M(+14.4%) | $3.1 M(+36.2%) | $2.3 M(-8.3%) | $2.5 M | |
Non Current Assets | $23.6 M(-2.1%) | $24.1 M(-36.9%) | $38.3 M(-6.0%) | $40.7 M(-8.7%) | $44.5 M(-5.3%) | $47.0 M(-31.9%) | $69.0 M(-23.4%) | $90.1 M(+4.1%) | $86.5 M(+23.8%) | $69.9 M(+0.5%) | $69.5 M(+167.4%) | $26.0 M(+11.1%) | $23.4 M(+268.2%) | $6.4 M(-1.0%) | $6.4 M(+2.2%) | $6.3 M(+52.4%) | $4.1 M(+20.7%) | $3.4 M(+70.7%) | $2.0 M(-0.8%) | $2.0 M | |
Total Liabilities | $23.6 M(-37.2%) | $37.6 M(+3.5%) | $36.3 M(+2.2%) | $35.5 M(+11.2%) | $31.9 M(-2.1%) | $32.6 M(+3.4%) | $31.6 M(+12.5%) | $28.1 M(+15.2%) | $24.4 M(+7.1%) | $22.7 M(+39.0%) | $16.4 M(+55.7%) | $10.5 M(+95.1%) | $5.4 M(+4.3%) | $5.2 M(+2.6%) | $5.0 M(+2.7%) | $4.9 M(+142.2%) | $2.0 M(+11.7%) | $1.8 M(+148.3%) | $730.8 K(+26.3%) | $578.7 K | |
Current Liabilities | $23.0 M(-37.7%) | $37.0 M(+13.4%) | $32.6 M(+25.1%) | $26.1 M(+13.5%) | $23.0 M(-0.8%) | $23.1 M(+6.9%) | $21.7 M(-6.7%) | $23.2 M(+27.4%) | $18.2 M(-5.7%) | $19.3 M(+77.4%) | $10.9 M(+111.8%) | $5.1 M(+6.3%) | $4.8 M(+17.9%) | $4.1 M(+4.1%) | $3.9 M(+2.1%) | $3.9 M(+95.8%) | $2.0 M(+12.1%) | $1.8 M(+140.8%) | $730.8 K(+26.3%) | $578.7 K | |
Long Term Liabilities | $557.5 K(-5.5%) | $590.0 K(-84.0%) | $3.7 M(-60.9%) | $9.4 M(+5.1%) | $9.0 M(-5.2%) | $9.5 M(-4.3%) | $9.9 M(+104.8%) | $4.8 M(-21.1%) | $6.1 M(+78.7%) | $3.4 M(-37.4%) | $5.5 M(+2.0%) | $5.4 M(+874.5%) | $551.3 K(-48.1%) | $1.1 M(-2.6%) | $1.1 M(+4.8%) | $1.0 M(+1880.6%) | $52.6 K(-3.5%) | $54.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.0 M(-45.9%) | $5.6 M(-50.0%) | $11.2 M(-30.4%) | $16.1 M(-33.3%) | $24.2 M(-20.5%) | $30.4 M(-42.1%) | $52.5 M(-31.3%) | $76.4 M(-0.9%) | $77.1 M(+17.4%) | $65.7 M(-2.3%) | $67.3 M(+165.9%) | $25.3 M(+7.6%) | $23.5 M(+166.3%) | $8.8 M(-12.2%) | $10.1 M(+29.9%) | $7.7 M(+37.3%) | $5.6 M(+20.0%) | $4.7 M(+32.6%) | $3.5 M(-9.5%) | $3.9 M | |
Book Value | $3.0 M(-45.9%) | $5.6 M(-50.0%) | $11.2 M(-30.4%) | $16.1 M(-33.3%) | $24.2 M(-20.5%) | $30.4 M(-42.1%) | $52.5 M(-31.3%) | $76.4 M(-0.9%) | $77.1 M(+17.4%) | $65.7 M(-2.3%) | $67.3 M(+165.9%) | $25.3 M(+7.6%) | $23.5 M(+166.3%) | $8.8 M(-12.2%) | $10.1 M(+29.9%) | $7.7 M(+37.3%) | $5.6 M(+20.0%) | $4.7 M(+32.6%) | $3.5 M(-9.5%) | $3.9 M | |
Working Capital | -$20.0 M(-11.8%) | -$17.9 M(+23.2%) | -$23.3 M(-54.4%) | -$15.1 M(-32.9%) | -$11.4 M(-59.7%) | -$7.1 M(-8.0%) | -$6.6 M(+25.2%) | -$8.8 M(-168.5%) | -$3.3 M(-327.3%) | -$768.3 K(-124.0%) | $3.2 M(-31.4%) | $4.7 M(+622.5%) | $645.8 K(-81.7%) | $3.5 M(-25.2%) | $4.7 M(+90.2%) | $2.5 M(+58.3%) | $1.6 M(+17.3%) | $1.3 M(-13.3%) | $1.5 M(-18.8%) | $1.9 M | |
Cash And Cash Equivalents | $443.1 K(-60.4%) | $1.1 M(-26.3%) | $1.5 M(+42.8%) | $1.1 M(+37.9%) | $770.5 K(-58.9%) | $1.9 M(-51.0%) | $3.8 M(+108.6%) | $1.8 M(-62.5%) | $4.9 M(-44.3%) | $8.8 M(+127.0%) | $3.9 M(+41.8%) | $2.7 M(-0.2%) | $2.7 M(-52.3%) | $5.7 M(-21.9%) | $7.3 M(+41.0%) | $5.2 M(+115.1%) | $2.4 M(+18.2%) | $2.0 M(+29.9%) | $1.6 M(-16.2%) | $1.9 M | |
Accounts Payable | $5.6 M(+19.2%) | $4.7 M(-52.7%) | $10.0 M(-9.8%) | $11.0 M(+28.0%) | $8.6 M(-3.8%) | $9.0 M(+33.4%) | $6.7 M(+27.7%) | $5.3 M(+22.2%) | $4.3 M(+36.2%) | $3.2 M(+6.3%) | $3.0 M(+75.0%) | $1.7 M(+115.7%) | $788.3 K(+65.3%) | $476.8 K(+125.9%) | $211.1 K(-35.7%) | $328.4 K(-8.7%) | $359.7 K(+20.6%) | $298.2 K(+78.6%) | $167.0 K(+40.0%) | $119.3 K | |
Accounts Receivable | $1.9 M(-12.5%) | $2.2 M(-42.1%) | $3.7 M(-34.3%) | $5.7 M(-6.3%) | $6.1 M(-29.9%) | $8.7 M(+42.7%) | $6.1 M(-22.8%) | $7.9 M(+36.4%) | $5.8 M(+17.3%) | $4.9 M(-17.4%) | $5.9 M(+22.8%) | $4.8 M(+113.4%) | $2.3 M(+41.0%) | $1.6 M(+36.0%) | $1.2 M(+17.5%) | $1.0 M(+2.9%) | $978.4 K(+21.3%) | $806.5 K(+37.9%) | $584.7 K(+9.9%) | $532.0 K | |
Short Term Debt | $12.1 M(-6.5%) | $12.9 M(-1.0%) | $13.1 M(+119.3%) | $6.0 M(+20.7%) | $4.9 M(+2.1%) | $4.8 M(-28.5%) | $6.8 M(-35.2%) | $10.4 M(+23.5%) | $8.4 M(-10.7%) | $9.5 M(+248.7%) | $2.7 M(+42.1%) | $1.9 M(-41.5%) | $3.3 M(+5.8%) | $3.1 M(-2.0%) | $3.1 M(+4.7%) | $3.0 M(+211.7%) | $965.0 K(+12.3%) | $859.7 K(+683.0%) | $109.8 K(0%) | $109.8 K | |
Long Term Debt | $470.8 K(-12.2%) | $536.1 K(-81.0%) | $2.8 M(-66.2%) | $8.3 M(-7.1%) | $9.0 M(-5.2%) | $9.5 M(-4.3%) | $9.9 M(+125.0%) | $4.4 M(-28.2%) | $6.1 M(+78.7%) | $3.4 M(-37.4%) | $5.5 M(+2.0%) | $5.4 M(+874.5%) | $551.3 K(-48.1%) | $1.1 M(-2.6%) | $1.1 M(+4.8%) | $1.0 M(+1880.6%) | $52.6 K(-3.5%) | $54.5 K | - | $0.0 | |
Total Debt | $12.6 M(-6.7%) | $13.5 M(-15.2%) | $15.9 M(+11.1%) | $14.3 M(+2.8%) | $13.9 M(-2.7%) | $14.3 M(-14.1%) | $16.7 M(+12.4%) | $14.8 M(+1.7%) | $14.6 M(+13.1%) | $12.9 M(+57.3%) | $8.2 M(+12.6%) | $7.3 M(+90.9%) | $3.8 M(-8.0%) | $4.1 M(-2.2%) | $4.2 M(+4.7%) | $4.0 M(+298.0%) | $1.0 M(+11.3%) | $914.2 K(+732.6%) | $109.8 K(0%) | $109.8 K | |
Debt To Equity | 3.9(+72.7%) | 2.3(+68.2%) | 1.4(+60.7%) | 0.8(+55.6%) | 0.5(+22.7%) | 0.4(+46.7%) | 0.3(+57.9%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(+58.3%) | 0.1(-57.1%) | 0.3(+86.7%) | 0.1(-66.7%) | 0.5(+12.5%) | 0.4(-23.1%) | 0.5(+188.9%) | 0.2(-5.3%) | 0.2(+533.3%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-75.0%) | 0.5(+85.7%) | 0.3(-33.3%) | 0.4(-16.0%) | 0.5(-27.5%) | 0.7(-1.4%) | 0.7(+12.9%) | 0.6(-24.4%) | 0.8(-14.6%) | 1.0(-25.6%) | 1.3(-32.5%) | 1.9(+69.0%) | 1.1(-39.3%) | 1.9(-15.4%) | 2.2(+34.1%) | 1.6(-8.9%) | 1.8(+2.3%) | 1.8(-43.4%) | 3.1(-27.3%) | 4.3 | |
Quick Ratio | - | - | 0.3(-31.7%) | 0.4(-18.0%) | 0.5(-27.5%) | 0.7(0%) | 0.7(+11.3%) | 0.6(-22.5%) | 0.8(-14.9%) | 0.9(-23.6%) | 1.2(-34.2%) | 1.9 | - | - | - | 1.6 | - | - | - | - | |
Inventory | - | - | $10.7 K(-95.1%) | $218.9 K(+201.5%) | $72.6 K(+26.9%) | $57.2 K(+199.5%) | $19.1 K(+61.9%) | $11.8 K(-96.5%) | $336.5 K(-2.9%) | $346.5 K(-52.9%) | $735.9 K(+288.1%) | $189.6 K | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$176.7 M(-2.1%) | -$173.1 M(-5.1%) | -$164.6 M(-4.2%) | -$158.0 M(-7.2%) | -$147.5 M(-3.9%) | -$142.0 M(-26.0%) | -$112.6 M(-44.8%) | -$77.8 M(-14.6%) | -$67.9 M(-14.3%) | -$59.4 M(-14.3%) | -$52.0 M(-18.1%) | -$44.0 M(-299.6%) | -$11.0 M(-25.7%) | -$8.8 M(-31.9%) | -$6.6 M(-36.5%) | -$4.9 M(-25.6%) | -$3.9 M(-36.5%) | -$2.8 M(-23.8%) | -$2.3 M(-57.7%) | -$1.5 M | |
PB Ratio | 2.6(+115.5%) | 1.2(-6.8%) | 1.3(+16.8%) | 1.1(+9.7%) | 1.0(-1.0%) | 1.0(+5.0%) | 1.0(-79.7%) | 4.9(-12.5%) | 5.6(-51.4%) | 11.5(+44.4%) | 8.0 | - | - | - | - | - | - | - | - | - |
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 | 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 | -$0.3(+53.6%) | -$0.7(-25.4%) | -$0.6(+31.3%) | -$0.8(-70.2%) | -$0.5(+82.5%) | -$2.7(+24.7%) | -$3.6(-226.6%) | -$1.1(-21.1%) | -$0.9(-20.0%) | -$0.8(+16.7%) | -$0.9(+78.6%) | -$4.2(-1300.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-100.0%) | -$0.1(0%) | -$0.1(-100.8%) | -$0.1(+50.2%) | -$0.1(-203.6%) | -$0.0 | |
TTM EPS | -$2.4(+6.0%) | -$2.5(+44.2%) | -$4.5(+40.1%) | -$7.5(+3.7%) | -$7.8(+5.2%) | -$8.2(-30.6%) | -$6.3(-73.1%) | -$3.6(+46.1%) | -$6.8(-9.8%) | -$6.2(-7.9%) | -$5.7(-11.8%) | -$5.1(-385.7%) | -$1.1(-16.7%) | -$0.9(-33.4%) | -$0.7(-28.6%) | -$0.5(-23.7%) | -$0.4(-19.8%) | -$0.4(-0.6%) | -$0.4(-87.1%) | -$0.2 | |
Revenue | $7.5 M(-3.8%) | $7.8 M(-34.0%) | $11.8 M(-62.2%) | $31.3 M(+260.3%) | $8.7 M(+2.4%) | $8.5 M(-38.2%) | $13.7 M(-6.9%) | $14.7 M(+31.0%) | $11.3 M(+0.2%) | $11.2 M(+20.4%) | $9.3 M(+58.5%) | $5.9 M(+57.2%) | $3.7 M(+27.0%) | $2.9 M(+15.2%) | $2.6 M(-2.0%) | $2.6 M(+30.0%) | $2.0 M(+29.6%) | $1.6 M(+45.1%) | $1.1 M(-16.2%) | $1.3 M | |
TTM Revenue | $58.4 M(-2.0%) | $59.6 M(-1.1%) | $60.3 M(-3.0%) | $62.2 M(+36.3%) | $45.6 M(-5.3%) | $48.2 M(-5.4%) | $50.9 M(+9.4%) | $46.5 M(+23.5%) | $37.7 M(+24.9%) | $30.2 M(+37.8%) | $21.9 M(+44.7%) | $15.1 M(+27.6%) | $11.9 M(+17.1%) | $10.1 M(+16.0%) | $8.7 M(+20.6%) | $7.2 M(+22.7%) | $5.9 M(+41.4%) | $4.2 M(+50.3%) | $2.8 M(+45.6%) | $1.9 M | |
Total Expenses | $11.0 M(-8.5%) | $12.1 M(-31.4%) | $17.6 M(-58.4%) | $42.2 M(+233.6%) | $12.6 M(-19.8%) | $15.8 M(-44.2%) | $28.3 M(+16.9%) | $24.2 M(+22.8%) | $19.7 M(+6.2%) | $18.5 M(+7.4%) | $17.2 M(+3.4%) | $16.7 M(+141.5%) | $6.9 M(+38.0%) | $5.0 M(+17.2%) | $4.3 M(+18.1%) | $3.6 M(+18.9%) | $3.0 M(+45.6%) | $2.1 M(+9.6%) | $1.9 M(+24.7%) | $1.5 M | |
Operating Expenses | $4.6 M(-12.0%) | $5.2 M(-23.1%) | $6.7 M(-56.1%) | $15.3 M(+162.8%) | $5.8 M(-21.3%) | $7.4 M(-50.3%) | $14.9 M(+43.4%) | $10.4 M(+11.4%) | $9.3 M(+16.0%) | $8.1 M(+1.2%) | $8.0 M(-26.4%) | $10.8 M(+199.3%) | $3.6 M(+29.3%) | $2.8 M(+15.0%) | $2.4 M(+10.6%) | $2.2 M(+27.0%) | $1.7 M(+40.7%) | $1.2 M(+8.8%) | $1.1 M(+23.6%) | $914.0 K | |
Cost Of Goods Sold | $6.5 M(-5.8%) | $6.9 M(-36.6%) | $10.8 M(-59.6%) | $26.9 M(+294.3%) | $6.8 M(-18.4%) | $8.4 M(-37.3%) | $13.3 M(-3.1%) | $13.8 M(+33.1%) | $10.3 M(-1.3%) | $10.5 M(+12.7%) | $9.3 M(+58.4%) | $5.9 M(+78.0%) | $3.3 M(+48.9%) | $2.2 M(+20.1%) | $1.8 M(+29.6%) | $1.4 M(+8.3%) | $1.3 M(+52.8%) | $858.5 K(+10.8%) | $775.2 K(+26.4%) | $613.5 K | |
TTM Cost Of Goods Sold | $51.1 M(-0.7%) | $51.4 M(-2.8%) | $52.9 M(-4.5%) | $55.4 M(+31.1%) | $42.2 M(-7.7%) | $45.8 M(-4.4%) | $47.9 M(+9.2%) | $43.8 M(+22.0%) | $35.9 M(+24.4%) | $28.9 M(+40.0%) | $20.6 M(+56.4%) | $13.2 M(+50.7%) | $8.8 M(+29.2%) | $6.8 M(+24.9%) | $5.4 M(+24.4%) | $4.4 M(+22.7%) | $3.6 M(+46.0%) | $2.4 M(+46.2%) | $1.7 M(+78.1%) | $936.2 K | |
Gross Profit | $1.0 M(+10.7%) | $933.9 K(-5.6%) | $989.4 K(-77.6%) | $4.4 M(+136.2%) | $1.9 M(+1315.8%) | $132.1 K(-66.9%) | $399.1 K(-59.6%) | $987.6 K(+6.9%) | $923.5 K(+20.6%) | $765.5 K(+1471.9%) | $48.7 K(+68.5%) | $28.9 K(-93.6%) | $453.7 K(-38.6%) | $739.5 K(+2.8%) | $719.7 K(-39.6%) | $1.2 M(+70.8%) | $698.0 K(+0.9%) | $692.0 K(+136.2%) | $293.0 K(-55.7%) | $661.0 K | |
TTM Gross Profit | $7.4 M(-10.2%) | $8.2 M(+10.8%) | $7.4 M(+8.7%) | $6.8 M(+101.2%) | $3.4 M(+38.8%) | $2.4 M(-20.6%) | $3.1 M(+12.9%) | $2.7 M(+54.3%) | $1.8 M(+36.2%) | $1.3 M(+2.0%) | $1.3 M(-34.6%) | $1.9 M(-37.5%) | $3.1 M(-7.3%) | $3.3 M(+1.4%) | $3.3 M(+14.8%) | $2.9 M(+22.7%) | $2.3 M(+35.0%) | $1.7 M(+56.3%) | $1.1 M(+14.3%) | $971.8 K | |
Gross Margin | 13.8%(+15.1%) | 12.0%(+43.1%) | 8.4%(-40.8%) | 14.1%(-34.4%) | 21.5%(+1280.1%) | 1.6%(-46.4%) | 2.9%(-56.6%) | 6.7%(-18.4%) | 8.2%(+20.4%) | 6.8%(+1211.5%) | 0.5%(+6.1%) | 0.5%(-96.0%) | 12.1%(-51.7%) | 25.1%(-10.8%) | 28.1%(-38.4%) | 45.6%(+31.4%) | 34.7%(-22.2%) | 44.6%(+62.7%) | 27.4%(-47.1%) | 51.9% | |
Operating Profit | -$3.5 M(+17.0%) | -$4.2 M(+26.1%) | -$5.7 M(+47.4%) | -$10.9 M(-175.3%) | -$4.0 M(+45.6%) | -$7.3 M(+49.9%) | -$14.5 M(-54.2%) | -$9.4 M(-11.9%) | -$8.4 M(-15.5%) | -$7.3 M(+7.8%) | -$7.9 M(+26.6%) | -$10.8 M(-241.4%) | -$3.2 M(-53.8%) | -$2.1 M(-20.2%) | -$1.7 M(-70.3%) | -$1.0 M(+2.7%) | -$1.0 M(-92.0%) | -$536.7 K(+35.9%) | -$836.9 K(-230.8%) | -$253.0 K | |
TTM Operating Profit | -$24.4 M(+1.8%) | -$24.9 M(+10.9%) | -$27.9 M(+24.0%) | -$36.7 M(-4.2%) | -$35.2 M(+11.2%) | -$39.7 M(+0.0%) | -$39.7 M(-20.0%) | -$33.1 M(+4.0%) | -$34.4 M(-18.1%) | -$29.1 M(-21.9%) | -$23.9 M(-35.0%) | -$17.7 M(-123.4%) | -$7.9 M(-36.7%) | -$5.8 M(-35.5%) | -$4.3 M(-25.6%) | -$3.4 M(-28.2%) | -$2.7 M(-20.9%) | -$2.2 M(-0.8%) | -$2.2 M(-75.6%) | -$1.2 M | |
Operating Margin | -46.9%(+13.8%) | -54.3%(-12.0%) | -48.5%(-39.1%) | -34.9%(+23.6%) | -45.6%(+46.8%) | -85.8%(+18.9%) | -105.9%(-65.6%) | -63.9%(+14.6%) | -74.8%(-15.2%) | -65.0%(+23.4%) | -84.8%(+53.7%) | -183.1%(-117.1%) | -84.3%(-21.2%) | -69.6%(-4.3%) | -66.7%(-73.8%) | -38.4%(+25.1%) | -51.3%(-48.1%) | -34.6%(+55.8%) | -78.3%(-294.7%) | -19.9% | |
Net Income | -$3.7 M(+56.4%) | -$8.4 M(-27.6%) | -$6.6 M(+37.4%) | -$10.6 M(-91.6%) | -$5.5 M(+81.2%) | -$29.3 M(+15.8%) | -$34.8 M(-251.9%) | -$9.9 M(-16.5%) | -$8.5 M(-15.8%) | -$7.3 M(+7.6%) | -$7.9 M(+75.9%) | -$33.0 M(-1364.7%) | -$2.3 M(-6.4%) | -$2.1 M(-19.1%) | -$1.8 M(-79.0%) | -$992.8 K(+4.1%) | -$1.0 M(-89.6%) | -$546.1 K(+34.9%) | -$839.1 K(-136.0%) | -$355.5 K | |
TTM Net Income | -$29.3 M(+5.9%) | -$31.1 M(+40.2%) | -$52.0 M(+35.2%) | -$80.2 M(-0.8%) | -$79.6 M(+3.6%) | -$82.6 M(-36.3%) | -$60.6 M(-79.9%) | -$33.7 M(+40.7%) | -$56.8 M(-12.4%) | -$50.5 M(-11.5%) | -$45.3 M(-15.8%) | -$39.1 M(-448.3%) | -$7.1 M(-20.6%) | -$5.9 M(-36.1%) | -$4.4 M(-27.5%) | -$3.4 M(-23.0%) | -$2.8 M(-19.9%) | -$2.3 M(-1.0%) | -$2.3 M(-69.3%) | -$1.4 M | |
Net Margin | -49.0%(+54.7%) | -108.0%(-93.5%) | -55.9%(-65.6%) | -33.7%(+46.8%) | -63.4%(+81.7%) | -345.7%(-36.2%) | -253.8%(-277.8%) | -67.2%(+11.1%) | -75.5%(-15.6%) | -65.4%(+23.2%) | -85.1%(+84.8%) | -560.5%(-831.6%) | -60.2%(+16.2%) | -71.8%(-3.4%) | -69.4%(-82.7%) | -38.0%(+26.2%) | -51.5%(-46.3%) | -35.2%(+55.2%) | -78.6%(-181.7%) | -27.9% | |
EBIT | -$2.6 M(+39.7%) | -$4.3 M(+24.8%) | -$5.7 M(+76.7%) | -$24.6 M(-563.7%) | -$3.7 M(+84.2%) | -$23.4 M(+32.9%) | -$34.9 M(-266.6%) | -$9.5 M(-13.4%) | -$8.4 M(-15.4%) | -$7.3 M(+7.9%) | -$7.9 M(+76.0%) | -$32.9 M(-1411.0%) | -$2.2 M(-6.2%) | -$2.1 M(-20.1%) | -$1.7 M(-72.9%) | -$987.9 K(+4.0%) | -$1.0 M(-90.1%) | -$541.7 K(+35.3%) | -$836.9 K(-137.1%) | -$353.0 K | |
TTM EBIT | -$37.3 M(+2.9%) | -$38.4 M(+33.2%) | -$57.5 M(+33.6%) | -$86.6 M(-21.1%) | -$71.5 M(+6.1%) | -$76.2 M(-26.9%) | -$60.1 M(-81.6%) | -$33.1 M(+41.4%) | -$56.5 M(-12.4%) | -$50.3 M(-11.6%) | -$45.0 M(-15.9%) | -$38.8 M(-460.9%) | -$6.9 M(-19.9%) | -$5.8 M(-35.4%) | -$4.3 M(-25.7%) | -$3.4 M(-23.0%) | -$2.8 M(-19.9%) | -$2.3 M(-0.9%) | -$2.3 M(-70.0%) | -$1.3 M | |
EBITDA | -$2.1 M(+42.0%) | -$3.5 M(+27.9%) | -$4.9 M(+79.3%) | -$23.8 M(-682.1%) | -$3.0 M(+86.5%) | -$22.6 M(+33.2%) | -$33.8 M(-296.9%) | -$8.5 M(-15.7%) | -$7.4 M(-13.5%) | -$6.5 M(+12.3%) | -$7.4 M(+77.4%) | -$32.7 M(-1465.6%) | -$2.1 M(-4.2%) | -$2.0 M(-22.4%) | -$1.6 M(-77.0%) | -$924.9 K(+8.1%) | -$1.0 M(-92.8%) | -$522.1 K(+36.3%) | -$820.2 K(-143.5%) | -$336.9 K | |
TTM EBITDA | -$34.4 M(+2.8%) | -$35.3 M(+35.0%) | -$54.4 M(+34.7%) | -$83.3 M(-22.5%) | -$68.0 M(+6.0%) | -$72.3 M(-28.6%) | -$56.2 M(-88.8%) | -$29.8 M(+44.8%) | -$53.9 M(-10.8%) | -$48.7 M(-10.2%) | -$44.2 M(-15.0%) | -$38.4 M(-477.4%) | -$6.7 M(-19.4%) | -$5.6 M(-36.2%) | -$4.1 M(-25.0%) | -$3.3 M(-21.9%) | -$2.7 M(-19.4%) | -$2.3 M(-0.1%) | -$2.2 M(-69.6%) | -$1.3 M | |
Selling, General & Administrative Expenses | $4.6 M(-12.0%) | $5.2 M(-23.1%) | $6.7 M(-56.1%) | $15.3 M(+162.8%) | $5.8 M(-21.3%) | $7.4 M(-50.3%) | $14.9 M(+43.4%) | $10.4 M(+11.4%) | $9.3 M(+16.0%) | $8.1 M(+1.2%) | $8.0 M(-26.4%) | $10.8 M(+199.3%) | $3.6 M(+29.3%) | $2.8 M(+15.0%) | $2.4 M(+10.6%) | $2.2 M(+27.0%) | $1.7 M(+40.7%) | $1.2 M(+8.8%) | $1.1 M(+23.6%) | $914.0 K | |
TTM SG&A | $31.8 M(-3.9%) | $33.1 M(-6.3%) | $35.3 M(-18.9%) | $43.5 M(+12.7%) | $38.6 M(-8.3%) | $42.1 M(-1.5%) | $42.7 M(+19.5%) | $35.8 M(-1.1%) | $36.2 M(+18.8%) | $30.4 M(+20.9%) | $25.2 M(+28.2%) | $19.6 M(+78.1%) | $11.0 M(+20.6%) | $9.1 M(+20.6%) | $7.6 M(+20.7%) | $6.3 M(+25.6%) | $5.0 M(+27.1%) | $3.9 M(+19.5%) | $3.3 M(+48.7%) | $2.2 M | |
Depreciation And Amortization | $543.7 K(-29.1%) | $767.3 K(-6.2%) | $817.6 K(+3.0%) | $794.0 K(+19.7%) | $663.5 K(-20.6%) | $835.1 K(-22.6%) | $1.1 M(+8.2%) | $996.7 K(-3.4%) | $1.0 M(+31.1%) | $786.9 K(+56.0%) | $504.4 K(+139.1%) | $211.0 K(+136.0%) | $89.4 K(+89.8%) | $47.1 K(-33.5%) | $70.8 K(+12.4%) | $63.0 K(+175.1%) | $22.9 K(+17.4%) | $19.5 K(+17.5%) | $16.6 K(+3.1%) | $16.1 K | |
TTM D&A | $2.9 M(-3.9%) | $3.0 M(-2.2%) | $3.1 M(-7.7%) | $3.4 M(-5.7%) | $3.6 M(-9.3%) | $3.9 M(+1.2%) | $3.9 M(+17.3%) | $3.3 M(+31.0%) | $2.5 M(+59.2%) | $1.6 M(+86.8%) | $851.9 K(+103.7%) | $418.3 K(+54.8%) | $270.3 K(+32.6%) | $203.8 K(+15.7%) | $176.2 K(+44.4%) | $122.0 K(+62.5%) | $75.1 K(+43.3%) | $52.4 K(+58.8%) | $33.0 K(+101.2%) | $16.4 K | |
Interest Expense | $1.2 M(+98.3%) | $623.9 K(-28.3%) | $870.1 K(-35.7%) | $1.4 M(+117.6%) | $621.9 K(-4.1%) | $648.6 K(+66.3%) | $390.1 K(+0.8%) | $386.9 K(+257.6%) | $108.2 K(+67.5%) | $64.6 K(+48.2%) | $43.6 K(-55.3%) | $97.6 K(+29.3%) | $75.5 K(+15.1%) | $65.6 K(-4.5%) | $68.7 K(+1302.0%) | $4900.0(-12.5%) | $5600.0(+27.3%) | $4400.0(+91.3%) | $2300.0(-8.0%) | $2500.0 | |
TTM Interest Expense | $4.1 M(+17.7%) | $3.5 M(-0.7%) | $3.5 M(+15.9%) | $3.0 M(+47.2%) | $2.0 M(+33.5%) | $1.5 M(+61.5%) | $949.8 K(+57.4%) | $603.3 K(+92.1%) | $314.0 K(+11.6%) | $281.3 K(-0.3%) | $282.3 K(-8.2%) | $307.4 K(+43.2%) | $214.7 K(+48.3%) | $144.8 K(+73.2%) | $83.6 K(+386.1%) | $17.2 K(+16.2%) | $14.8 K(+18.4%) | $12.5 K(+11.6%) | $11.2 K(-5.9%) | $11.9 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$435.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$435.7 K(-87040.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$435.7 K(0%) | -$435.7 K(0%) | -$435.7 K(+50.0%) | -$871.4 K(-99.8%) | -$436.2 K(0%) | -$436.2 K(0%) | -$436.2 K(-87140.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+16.7%) | 0.1(-52.0%) | 0.3(-13.8%) | 0.3(-47.3%) | 0.6(-16.7%) | 0.7(-35.3%) | 1.0(-87.3%) | 8.0(-29.8%) | 11.4(-54.3%) | 25.0(+2.4%) | 24.4 | - | - | - | - | - | - | - | - | - |
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 | -$903.1 K(+28.9%) | -$1.3 M(+9.8%) | -$1.4 M(-279.6%) | $784.4 K(+156.6%) | -$1.4 M(+56.8%) | -$3.2 M(-52.0%) | -$2.1 M(+25.4%) | -$2.8 M(+33.8%) | -$4.3 M(-665.3%) | -$558.7 K(+81.5%) | -$3.0 M(+1.9%) | -$3.1 M(-84.5%) | -$1.7 M(-9.8%) | -$1.5 M(-34.2%) | -$1.1 M(-107.7%) | -$544.1 K(-30.2%) | -$417.9 K(-41.1%) | -$296.2 K(+33.3%) | -$443.9 K(-89.0%) | -$234.9 K | |
TTM CFO | -$2.8 M(+14.7%) | -$3.3 M(+37.1%) | -$5.2 M(+11.9%) | -$5.9 M(+37.9%) | -$9.5 M(+23.3%) | -$12.4 M(-27.1%) | -$9.8 M(+8.5%) | -$10.7 M(+2.2%) | -$10.9 M(-31.4%) | -$8.3 M(+10.3%) | -$9.3 M(-25.5%) | -$7.4 M(-52.1%) | -$4.9 M(-34.6%) | -$3.6 M(-51.1%) | -$2.4 M(-40.3%) | -$1.7 M(-22.2%) | -$1.4 M(-33.3%) | -$1.0 M(-6.9%) | -$977.0 K(-380.8%) | -$203.2 K | |
Cash From Investing | $1.0 M(+13433.3%) | -$7500.0(+90.1%) | -$75.6 K(-211.1%) | -$24.3 K(-286.9%) | $13.0 K(-61.8%) | $34.0 K(+118.6%) | -$182.8 K(-3789.4%) | -$4700.0(+99.5%) | -$929.5 K(-898.4%) | -$93.1 K(+98.2%) | -$5.0 M(-461.8%) | $1.4 M(+109.6%) | $662.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.1 K(-83.5%) | $189.1 K(+190.9%) | $65.0 K | - | $173.2 K | |
TTM CFI | $892.6 K(+1045.5%) | -$94.4 K(-78.5%) | -$52.9 K(+67.0%) | -$160.1 K(-13.9%) | -$140.5 K(+87.0%) | -$1.1 M(+10.5%) | -$1.2 M(+80.0%) | -$6.0 M(-29.9%) | -$4.7 M(-51.9%) | -$3.1 M(-3.1%) | -$3.0 M(-244.9%) | $2.1 M(+195.7%) | $693.3 K(+214.8%) | $220.2 K(-22.8%) | $285.2 K(0%) | $285.2 K(-33.3%) | $427.3 K(+80.0%) | $237.4 K | - | $169.8 K | |
Cash From Financing | -$962.7 K(-191.3%) | $1.1 M(-47.6%) | $2.0 M(+384.9%) | $415.3 K(+46.0%) | $284.5 K(-77.3%) | $1.3 M(-70.4%) | $4.2 M(+1727.8%) | -$260.4 K(-120.7%) | $1.3 M(-78.2%) | $5.8 M(-36.0%) | $9.0 M(+436.2%) | $1.7 M(+184.4%) | -$2.0 M(-2235.1%) | -$85.3 K(-102.6%) | $3.3 M(-1.0%) | $3.3 M(+447.8%) | $601.3 K(-14.3%) | $701.9 K(+401.4%) | $140.0 K(-90.0%) | $1.4 M | |
TTM CFF | $2.5 M(-33.1%) | $3.8 M(-5.0%) | $4.0 M(-35.9%) | $6.2 M(+12.3%) | $5.5 M(-15.0%) | $6.5 M(-41.0%) | $11.0 M(-30.3%) | $15.8 M(-10.9%) | $17.7 M(+22.4%) | $14.5 M(+68.0%) | $8.6 M(+200.9%) | $2.9 M(-36.0%) | $4.5 M(-36.7%) | $7.1 M(-10.0%) | $7.9 M(+65.9%) | $4.7 M(+66.3%) | $2.8 M(+18.8%) | $2.4 M(+14.4%) | $2.1 M(+14.5%) | $1.8 M | |
Free Cash Flow | -$903.1 K(+29.4%) | -$1.3 M(+13.9%) | -$1.5 M(-301.4%) | $737.0 K(+152.5%) | -$1.4 M(+55.8%) | -$3.2 M(-38.4%) | -$2.3 M(+19.0%) | -$2.8 M(+38.3%) | -$4.6 M(-599.9%) | -$655.3 K(+79.0%) | -$3.1 M(-1.5%) | -$3.1 M(-84.5%) | -$1.7 M(-9.8%) | -$1.5 M(-34.2%) | -$1.1 M(-107.7%) | -$544.1 K(-30.2%) | -$417.9 K(-41.1%) | -$296.2 K(+33.3%) | -$443.9 K(-82.5%) | -$243.2 K | |
TTM FCF | -$2.9 M(+14.6%) | -$3.4 M(+35.6%) | -$5.3 M(+13.2%) | -$6.1 M(+36.8%) | -$9.7 M(+24.7%) | -$12.9 M(-24.3%) | -$10.4 M(+7.4%) | -$11.2 M(+2.1%) | -$11.4 M(-34.3%) | -$8.5 M(+9.2%) | -$9.4 M(-26.9%) | -$7.4 M(-52.1%) | -$4.9 M(-34.6%) | -$3.6 M(-51.1%) | -$2.4 M(-40.3%) | -$1.7 M(-21.5%) | -$1.4 M(-32.9%) | -$1.1 M(-6.6%) | -$988.8 K(-359.9%) | -$215.0 K | |
CAPEX | $0.0(-100.0%) | $7500.0(-90.1%) | $75.6 K(+59.5%) | $47.4 K(+172.4%) | $17.4 K(+151.2%) | -$34.0 K(-118.6%) | $182.8 K(+13961.5%) | $1300.0(-99.6%) | $310.5 K(+221.4%) | $96.6 K(-7.0%) | $103.9 K | - | - | - | - | - | - | - | - | $8300.0 | |
TTM CAPEX | $130.5 K(-11.8%) | $147.9 K(+39.0%) | $106.4 K(-50.2%) | $213.6 K(+27.5%) | $167.5 K(-63.6%) | $460.6 K(-22.1%) | $591.2 K(+15.4%) | $512.3 K(+0.3%) | $511.0 K(+154.9%) | $200.5 K(+93.0%) | $103.9 K | - | - | - | - | - | - | - | - | $11.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $20.0 K | - | - | -$700.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 K(+3.6%) | $19.3 K | - | - | $124.6 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -1.9% | - | - | 0.2% |