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 | $18.7 M(-1.2%) | $19.0 M(+3.0%) | $18.4 M(-2.3%) | $18.8 M(+3.5%) | $18.2 M(+0.8%) | $18.0 M(+0.8%) | $17.9 M(+1.1%) | $17.7 M(+2.8%) | $17.2 M(+1.3%) | $17.0 M(-0.4%) | $17.1 M(+0.0%) | $17.1 M(-0.2%) | $17.1 M(+1.3%) | $16.9 M(+1.1%) | $16.7 M(+2.3%) | $16.3 M(-0.0%) | $16.3 M(+0.5%) | $16.2 M(+1.5%) | $16.0 M(+0.8%) | $15.9 M | |
Current Assets | $9.5 M(-2.4%) | $9.7 M(+7.9%) | $9.0 M(-4.3%) | $9.4 M(+7.3%) | $8.7 M(+1.8%) | $8.6 M(+2.1%) | $8.4 M(+1.3%) | $8.3 M(+2.3%) | $8.1 M(+2.8%) | $7.9 M(-1.2%) | $8.0 M(+0.0%) | $8.0 M(-0.1%) | $8.0 M(+3.0%) | $7.8 M(+2.7%) | $7.6 M(+7.0%) | $7.1 M(-0.2%) | $7.1 M(+1.2%) | $7.0 M(+3.6%) | $6.8 M(+2.0%) | $6.6 M | |
Non Current Assets | $9.3 M(+0.0%) | $9.3 M(-1.6%) | $9.4 M(-0.2%) | $9.4 M(-0.1%) | $9.4 M(-0.1%) | $9.4 M(-0.3%) | $9.5 M(+1.0%) | $9.4 M(+3.3%) | $9.1 M(-0.0%) | $9.1 M(+0.3%) | $9.1 M(+0.0%) | $9.1 M(-0.3%) | $9.1 M(-0.2%) | $9.1 M(-0.3%) | $9.1 M(-1.3%) | $9.2 M(+0.1%) | $9.2 M(-0.1%) | $9.2 M(-0.0%) | $9.2 M(-0.0%) | $9.2 M | |
Total Liabilities | $174.1 K(-62.7%) | $466.3 K(+26.6%) | $368.4 K(-25.6%) | $495.3 K(+319.4%) | $118.1 K(+1.7%) | $116.1 K(-35.4%) | $179.6 K(-32.8%) | $267.2 K(-31.8%) | $391.6 K(+6.0%) | $369.6 K(-18.1%) | $451.0 K(+0.5%) | $448.9 K(-12.3%) | $511.6 K(+5.0%) | $487.2 K(+0.9%) | $482.9 K(-8.9%) | $529.9 K(-4.4%) | $554.2 K(+5.3%) | $526.5 K(+7.0%) | $492.0 K(+18.5%) | $415.1 K | |
Current Liabilities | $174.1 K(-62.7%) | $466.3 K(+26.6%) | $368.4 K(-25.6%) | $495.3 K(+319.4%) | $118.1 K(+1.7%) | $116.1 K(-35.4%) | $179.6 K(-32.8%) | $267.2 K(+31.0%) | $203.9 K(+12.1%) | $181.9 K(-30.9%) | $263.3 K(+0.8%) | $261.2 K(-19.4%) | $324.0 K(+8.2%) | $299.5 K(+1.5%) | $295.2 K(-13.7%) | $342.2 K(-6.6%) | $366.5 K(+8.2%) | $338.8 K(+11.3%) | $304.4 K(+33.9%) | $227.4 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K(0%) | $187.7 K | |
Shareholders Equity | $18.6 M(+0.4%) | $18.5 M(+2.6%) | $18.0 M(-1.6%) | $18.3 M(+1.4%) | $18.1 M(+0.8%) | $17.9 M(+1.2%) | $17.7 M(+1.7%) | $17.4 M(+3.6%) | $16.8 M(+1.2%) | $16.6 M(+0.0%) | $16.6 M(+0.0%) | $16.6 M(+0.2%) | $16.6 M(+1.1%) | $16.4 M(+1.1%) | $16.2 M(+2.7%) | $15.8 M(+0.1%) | $15.8 M(+0.3%) | $15.7 M(+1.4%) | $15.5 M(+0.4%) | $15.4 M | |
Book Value | $18.6 M(+0.4%) | $18.5 M(+2.6%) | $18.0 M(-1.6%) | $18.3 M(+1.4%) | $18.1 M(+0.8%) | $17.9 M(+1.2%) | $17.7 M(+1.7%) | $17.4 M(+3.6%) | $16.8 M(+1.2%) | $16.6 M(+0.0%) | $16.6 M(+0.0%) | $16.6 M(+0.2%) | $16.6 M(+1.1%) | $16.4 M(+1.1%) | $16.2 M(+2.7%) | $15.8 M(+0.1%) | $15.8 M(+0.3%) | $15.7 M(+1.4%) | $15.5 M(+0.4%) | $15.4 M | |
Working Capital | $9.3 M(+0.7%) | $9.2 M(+7.1%) | $8.6 M(-3.1%) | $8.9 M(+3.1%) | $8.6 M(+1.8%) | $8.5 M(+2.9%) | $8.2 M(+2.4%) | $8.0 M(+1.5%) | $7.9 M(+2.6%) | $7.7 M(-0.2%) | $7.7 M(+0.0%) | $7.7 M(+0.8%) | $7.7 M(+2.7%) | $7.5 M(+2.7%) | $7.3 M(+8.1%) | $6.7 M(+0.2%) | $6.7 M(+0.8%) | $6.7 M(+3.3%) | $6.5 M(+0.9%) | $6.4 M | |
Cash And Cash Equivalents | $3.3 M(-57.8%) | $7.9 M(+8.6%) | $7.2 M(-4.0%) | $7.5 M(+7.4%) | $7.0 M(-16.2%) | $8.4 M(+16.6%) | $7.2 M(+0.6%) | $7.1 M(-3.2%) | $7.4 M(+3.9%) | $7.1 M(-3.4%) | $7.4 M(-0.7%) | $7.4 M(+0.3%) | $7.4 M(+3.6%) | $7.1 M(+4.3%) | $6.8 M(+5.8%) | $6.5 M(+23.0%) | $5.3 M(+47.4%) | $3.6 M(+24.4%) | $2.9 M(-12.6%) | $3.3 M | |
Accounts Payable | $51.6 K(-76.5%) | $219.8 K(+245.1%) | $63.7 K(-60.0%) | $159.2 K | - | - | - | $37.6 K | - | - | - | - | $112.1 K(+41.2%) | $79.4 K(-18.2%) | $97.1 K | - | $86.4 K(+7.5%) | $80.4 K(-37.4%) | $128.4 K(+106.1%) | $62.3 K | |
Accounts Receivable | $84.8 K(-37.9%) | $136.6 K(+43.6%) | $95.1 K(-9.2%) | $104.7 K(+57.0%) | $66.7 K(-19.6%) | $83.0 K(+7.2%) | $77.4 K(-38.8%) | $126.4 K(+29.8%) | $97.4 K(-33.7%) | $146.9 K(+204.8%) | $48.2 K(-4.9%) | $50.7 K(-15.8%) | $60.2 K(+30.6%) | $46.1 K(-51.5%) | $95.1 K(-3.5%) | $98.5 K(+22.8%) | $80.2 K(+1.0%) | $79.4 K(+2.2%) | $77.7 K(-24.4%) | $102.8 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 54.3(+161.4%) | 20.8(-14.8%) | 24.4(+28.6%) | 18.9(-74.4%) | 74.1(+0.1%) | 74.0(+58.0%) | 46.8(+50.6%) | 31.1(-21.9%) | 39.8(-8.3%) | 43.5(+43.0%) | 30.4(-0.8%) | 30.6(+24.0%) | 24.7(-4.8%) | 26.0(+1.2%) | 25.6(+24.1%) | 20.7(+6.9%) | 19.3(-6.5%) | 20.7(-6.9%) | 22.2(-23.7%) | 29.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.6 M(+0.3%) | $15.5 M(+3.8%) | $15.0 M(-2.6%) | $15.4 M(+1.6%) | $15.1 M(+0.2%) | $15.1 M(+0.7%) | $15.0 M(-1.6%) | $15.2 M(-6.1%) | $16.2 M(-0.3%) | $16.3 M(-1.7%) | $16.6 M(+0.0%) | $16.5 M(+0.2%) | $16.5 M(+1.1%) | $16.3 M(+1.1%) | $16.2 M(+2.7%) | $15.7 M(+0.1%) | $15.7 M(+0.3%) | $15.7 M(+1.4%) | $15.4 M(+0.4%) | $15.4 M | |
PB Ratio | 1.5(+2.7%) | 1.5(+1.4%) | 1.5(+3.5%) | 1.4(-6.6%) | 1.5(+37.3%) | 1.1(+4.8%) | 1.1(-7.1%) | 1.1(-11.7%) | 1.3(-3.0%) | 1.3(+3.1%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(-10.2%) | 1.5(-5.2%) | 1.6(+32.5%) | 1.2(-4.9%) | 1.2(+21.8%) | 1.0(-4.7%) | 1.1(-9.4%) | 1.2 |
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 | $0.0(-88.9%) | $0.3(+235.0%) | -$0.2(-266.7%) | $0.1(+500.0%) | $0.0(-60.0%) | $0.1(+141.7%) | -$0.1(+76.0%) | -$0.5(-1566.7%) | -$0.0(+78.6%) | -$0.1(-5933.3%) | $0.0(-76.0%) | $0.0(-90.0%) | $0.1(+11.1%) | $0.1(-59.1%) | $0.2(+2100.0%) | $0.0(-66.7%) | $0.0(-72.7%) | $0.1(+266.7%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.2(+4.8%) | $0.2(+2200.0%) | -$0.0(-114.3%) | $0.1(+112.7%) | -$0.6(+8.3%) | -$0.6(+24.1%) | -$0.8(-18.3%) | -$0.7(-323.6%) | -$0.2(-471.0%) | -$0.0(-113.6%) | $0.2(-51.8%) | $0.4(0%) | $0.4(+20.0%) | $0.3(-5.4%) | $0.4(+105.6%) | $0.2(-10.0%) | $0.2(0%) | $0.2(+100.0%) | $0.1(-16.7%) | $0.1 | |
Revenue | $171.3 K(-83.3%) | $1.0 M(+624.5%) | $141.8 K(-79.5%) | $690.4 K(+166.6%) | $259.0 K(-30.1%) | $370.4 K(+123.4%) | $165.8 K(-41.4%) | $283.1 K(-14.3%) | $330.2 K(+6.5%) | $310.2 K(+70.5%) | $181.9 K(-11.2%) | $204.8 K(+18.0%) | $173.5 K(-17.9%) | $211.3 K(+36.4%) | $154.9 K(+9.1%) | $142.0 K(-11.7%) | $160.8 K(-14.8%) | $188.7 K(+4.6%) | $180.4 K(-15.2%) | $212.7 K | |
TTM Revenue | $2.0 M(-4.1%) | $2.1 M(+45.0%) | $1.5 M(-1.6%) | $1.5 M(+37.8%) | $1.1 M(-6.2%) | $1.1 M(+5.5%) | $1.1 M(-1.5%) | $1.1 M(+7.6%) | $1.0 M(+18.0%) | $870.4 K(+12.8%) | $771.5 K(+3.6%) | $744.5 K(+9.2%) | $681.7 K(+1.9%) | $669.0 K(+3.5%) | $646.4 K(-3.8%) | $671.9 K(-9.5%) | $742.6 K(-8.3%) | $810.1 K(-3.4%) | $838.2 K(+3.3%) | $811.3 K | |
Total Expenses | $188.2 K(-63.9%) | $521.9 K(-9.8%) | $578.5 K(+74.4%) | $331.7 K(+30.0%) | $255.2 K(-4.9%) | $268.3 K(-59.3%) | $658.6 K(-62.0%) | $1.7 M(+300.2%) | $433.3 K(-29.6%) | $615.5 K(+234.5%) | $184.0 K(-33.0%) | $274.5 K(+74.6%) | $157.2 K(-3.3%) | $162.5 K(+44.1%) | $112.8 K(-27.6%) | $155.7 K(+20.9%) | $128.8 K(-37.3%) | $205.4 K(+30.4%) | $157.5 K(-3.5%) | $163.3 K | |
Operating Expenses | $167.1 K(-66.8%) | $503.1 K(-10.6%) | $563.0 K(+86.0%) | $302.7 K(+22.9%) | $246.3 K(-3.0%) | $254.0 K(-60.8%) | $647.3 K(-61.8%) | $1.7 M(+312.2%) | $411.2 K(-31.2%) | $597.3 K(+246.7%) | $172.3 K(-33.5%) | $259.0 K(+83.6%) | $141.1 K(-4.9%) | $148.3 K(+43.8%) | $103.1 K(-30.1%) | $147.6 K(+21.6%) | $121.4 K(-37.1%) | $193.1 K(+34.9%) | $143.1 K(-2.9%) | $147.3 K | |
Cost Of Goods Sold | $21.1 K(+12.2%) | $18.8 K(+22.1%) | $15.4 K(-46.9%) | $29.0 K(+225.8%) | $8900.0(-37.8%) | $14.3 K(+26.6%) | $11.3 K(-71.3%) | $39.4 K(+78.3%) | $22.1 K(+21.4%) | $18.2 K(+56.9%) | $11.6 K(-25.2%) | $15.5 K(-3.1%) | $16.0 K(+12.7%) | $14.2 K(+46.4%) | $9700.0(+19.8%) | $8100.0(+9.5%) | $7400.0(-39.8%) | $12.3 K(-14.6%) | $14.4 K(-10.6%) | $16.1 K | |
TTM Cost Of Goods Sold | $84.3 K(+16.9%) | $72.1 K(+6.7%) | $67.6 K(+6.5%) | $63.5 K(-14.1%) | $73.9 K(-15.2%) | $87.1 K(-4.3%) | $91.0 K(-0.3%) | $91.3 K(+35.5%) | $67.4 K(+9.9%) | $61.3 K(+7.0%) | $57.3 K(+3.4%) | $55.4 K(+15.4%) | $48.0 K(+21.8%) | $39.4 K(+5.1%) | $37.5 K(-11.1%) | $42.2 K(-15.9%) | $50.2 K(-31.6%) | $73.4 K(-3.4%) | $76.0 K(-6.9%) | $81.6 K | |
Gross Profit | $150.1 K(-85.1%) | $1.0 M(+698.0%) | $126.4 K(-80.9%) | $661.5 K(+164.5%) | $250.1 K(-29.8%) | $356.1 K(+130.5%) | $154.5 K(-36.6%) | $243.8 K(-20.9%) | $308.2 K(+5.5%) | $292.0 K(+71.5%) | $170.3 K(-10.0%) | $189.3 K(+20.2%) | $157.5 K(-20.1%) | $197.1 K(+35.7%) | $145.2 K(+8.4%) | $133.9 K(-12.7%) | $153.4 K(-13.0%) | $176.4 K(+6.3%) | $166.0 K(-15.6%) | $196.6 K | |
TTM Gross Profit | $1.9 M(-4.9%) | $2.0 M(+46.8%) | $1.4 M(-2.0%) | $1.4 M(+41.6%) | $1.0 M(-5.5%) | $1.1 M(+6.4%) | $998.5 K(-1.6%) | $1.0 M(+5.7%) | $959.8 K(+18.6%) | $809.1 K(+13.3%) | $714.2 K(+3.6%) | $689.1 K(+8.7%) | $633.7 K(+0.7%) | $629.6 K(+3.4%) | $608.9 K(-3.3%) | $629.7 K(-9.1%) | $692.4 K(-6.0%) | $736.8 K(-3.4%) | $762.3 K(+4.5%) | $729.8 K | |
Gross Margin | 87.7%(-10.7%) | 98.2%(+10.1%) | 89.1%(-7.0%) | 95.8%(-0.8%) | 96.5%(+0.4%) | 96.1%(+3.1%) | 93.2%(+8.3%) | 86.1%(-7.7%) | 93.3%(-0.8%) | 94.1%(+0.5%) | 93.6%(+1.3%) | 92.4%(+1.8%) | 90.8%(-2.7%) | 93.3%(-0.5%) | 93.8%(-0.6%) | 94.3%(-1.1%) | 95.4%(+2.0%) | 93.5%(+1.6%) | 92.0%(-0.5%) | 92.4% | |
Operating Profit | -$16.9 K(-103.3%) | $505.5 K(+215.8%) | -$436.6 K(-221.7%) | $358.7 K(+9339.5%) | $3800.0(-96.3%) | $102.1 K(+120.7%) | -$492.8 K(+66.0%) | -$1.5 M(-1308.8%) | -$103.0 K(+66.3%) | -$305.3 K(-15165.0%) | -$2000.0(+97.1%) | -$69.7 K(-525.0%) | $16.4 K(-66.4%) | $48.8 K(+15.9%) | $42.1 K(+407.3%) | -$13.7 K(-142.8%) | $32.0 K(+291.6%) | -$16.7 K(-173.3%) | $22.8 K(-53.8%) | $49.3 K | |
TTM Operating Profit | $410.7 K(-4.8%) | $431.4 K(+1440.7%) | $28.0 K(+199.3%) | -$28.2 K(+98.5%) | -$1.8 M(+5.5%) | -$1.9 M(+17.3%) | -$2.4 M(-26.4%) | -$1.9 M(-287.8%) | -$480.0 K(-33.1%) | -$360.6 K(-5447.7%) | -$6500.0(-117.3%) | $37.6 K(-59.8%) | $93.6 K(-14.3%) | $109.2 K(+149.9%) | $43.7 K(+79.1%) | $24.4 K(-72.1%) | $87.4 K(-20.6%) | $110.0 K(-8.4%) | $120.1 K(+8.5%) | $110.7 K | |
Operating Margin | -9.9%(-120.1%) | 49.2%(+116.0%) | -307.8%(-692.4%) | 52.0%(+3434.7%) | 1.5%(-94.7%) | 27.6%(+109.3%) | -297.3%(+42.0%) | -512.5%(-1542.7%) | -31.2%(+68.3%) | -98.4%(-8688.4%) | -1.1%(+96.7%) | -34.0%(-460.5%) | 9.4%(-59.1%) | 23.1%(-15.1%) | 27.2%(+382.6%) | -9.6%(-148.3%) | 19.9%(+324.9%) | -8.8%(-169.8%) | 12.7%(-45.4%) | 23.2% | |
Net Income | $54.1 K(-90.4%) | $565.3 K(+240.9%) | -$401.3 K(-266.1%) | $241.6 K(+576.8%) | $35.7 K(-65.4%) | $103.2 K(+143.4%) | -$237.6 K(+76.1%) | -$994.1 K(-1822.8%) | -$51.7 K(+81.3%) | -$276.7 K(-5987.2%) | $4700.0(-84.2%) | $29.7 K(-84.2%) | $188.5 K(+8.2%) | $174.3 K(-59.2%) | $426.8 K(+2122.9%) | $19.2 K(-61.7%) | $50.1 K(-76.3%) | $211.8 K(+262.7%) | $58.4 K(-7.3%) | $63.0 K | |
TTM Net Income | $459.7 K(+4.2%) | $441.3 K(+2221.6%) | -$20.8 K(-114.6%) | $142.9 K(+113.1%) | -$1.1 M(+7.4%) | -$1.2 M(+24.4%) | -$1.6 M(-18.4%) | -$1.3 M(-348.2%) | -$294.0 K(-446.5%) | -$53.8 K(-113.5%) | $397.2 K(-51.5%) | $819.3 K(+1.3%) | $808.8 K(+20.6%) | $670.4 K(-5.3%) | $707.9 K(+108.5%) | $339.5 K(-11.4%) | $383.3 K(-2.0%) | $391.2 K(+93.0%) | $202.7 K(-18.9%) | $250.0 K | |
Net Margin | 31.6%(-42.6%) | 55.0%(+119.5%) | -282.9%(-908.4%) | 35.0%(+153.8%) | 13.8%(-50.5%) | 27.9%(+119.4%) | -143.4%(+59.2%) | -351.1%(-2142.0%) | -15.7%(+82.4%) | -89.2%(-3517.2%) | 2.6%(-82.0%) | 14.5% | - | 82.5% | - | 13.5%(-56.6%) | 31.1% | - | 32.4%(+9.3%) | 29.6% | |
EBIT | -$16.9 K(-103.3%) | $505.5 K(+215.8%) | -$436.6 K(-221.7%) | $358.7 K(+9339.5%) | $3800.0(-96.3%) | $102.1 K(+120.7%) | -$492.8 K(+66.0%) | -$1.5 M(-1308.8%) | -$103.0 K(+66.3%) | -$305.3 K(-15165.0%) | -$2000.0(+97.1%) | -$69.7 K(-525.0%) | $16.4 K(-66.4%) | $48.8 K(+15.9%) | $42.1 K(+407.3%) | -$13.7 K(-142.8%) | $32.0 K(+291.6%) | -$16.7 K(-173.3%) | $22.8 K(-53.8%) | $49.3 K | |
TTM EBIT | $410.7 K(-4.8%) | $431.4 K(+1440.7%) | $28.0 K(+199.3%) | -$28.2 K(+98.5%) | -$1.8 M(+5.5%) | -$1.9 M(+17.3%) | -$2.4 M(-26.4%) | -$1.9 M(-287.8%) | -$480.0 K(-33.1%) | -$360.6 K(-5447.7%) | -$6500.0(-117.3%) | $37.6 K(-59.8%) | $93.6 K(-14.3%) | $109.2 K(+149.9%) | $43.7 K(+79.1%) | $24.4 K(-72.1%) | $87.4 K(-20.6%) | $110.0 K(-8.4%) | $120.1 K(+8.5%) | $110.7 K | |
EBITDA | -$15.8 K(-103.1%) | $506.6 K(+216.3%) | -$435.5 K(-221.0%) | $359.9 K(+6690.6%) | $5300.0(-94.9%) | $103.3 K(+121.0%) | -$491.7 K(+66.0%) | -$1.4 M(-1322.2%) | -$101.8 K(+66.6%) | -$304.6 K(-21657.1%) | -$1400.0(+98.0%) | -$69.2 K(-507.1%) | $17.0 K(-65.7%) | $49.6 K(+16.2%) | $42.7 K(+431.0%) | -$12.9 K(-138.2%) | $33.8 K(+306.1%) | -$16.4 K(-170.7%) | $23.2 K(-53.5%) | $49.9 K | |
TTM EBITDA | $415.2 K(-4.8%) | $436.3 K(+1222.1%) | $33.0 K(+242.2%) | -$23.2 K(+98.7%) | -$1.8 M(+5.5%) | -$1.9 M(+17.4%) | -$2.3 M(-26.4%) | -$1.9 M(-289.0%) | -$477.0 K(-33.2%) | -$358.2 K(-8855.0%) | -$4000.0(-110.0%) | $40.1 K(-58.4%) | $96.4 K(-14.8%) | $113.2 K(+139.8%) | $47.2 K(+70.4%) | $27.7 K(-69.4%) | $90.5 K(-19.1%) | $111.9 K(-8.4%) | $122.2 K(+8.1%) | $113.0 K | |
Selling, General & Administrative Expenses | $167.1 K(-66.8%) | $503.1 K(-10.6%) | $563.0 K(+86.0%) | $302.7 K(+22.9%) | $246.3 K(-3.0%) | $254.0 K(-60.8%) | $647.3 K(-61.8%) | $1.7 M(+312.2%) | $411.2 K(-31.2%) | $597.3 K(+246.7%) | $172.3 K(-33.5%) | $259.0 K(+83.6%) | $141.1 K(-4.9%) | $148.3 K(+43.8%) | $103.1 K(-30.1%) | $147.6 K(+21.6%) | $121.4 K(-37.1%) | $193.1 K(+34.9%) | $143.1 K(-2.9%) | $147.3 K | |
TTM SG&A | $1.5 M(-4.9%) | $1.6 M(+18.2%) | $1.4 M(-5.8%) | $1.5 M(-49.0%) | $2.8 M(-5.5%) | $3.0 M(-10.3%) | $3.4 M(+16.5%) | $2.9 M(+99.7%) | $1.4 M(+23.1%) | $1.2 M(+62.3%) | $720.7 K(+10.6%) | $651.5 K(+20.6%) | $540.1 K(+3.8%) | $520.4 K(-7.9%) | $565.2 K(-6.6%) | $605.2 K(+0.1%) | $604.9 K(-3.5%) | $626.7 K(-2.4%) | $642.0 K(+3.7%) | $618.9 K | |
Depreciation And Amortization | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-64.5%) | $3100.0(+342.9%) | $700.0(0%) | $700.0(+40.0%) | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0(-61.5%) | $1300.0(+550.0%) | $200.0(0%) | $200.0(0%) | $200.0 | |
TTM D&A | $4400.0(0%) | $4400.0(0%) | $4400.0(0%) | $4400.0(-31.3%) | $6400.0(+6.7%) | $6000.0(+7.1%) | $5600.0(+12.0%) | $5000.0(+108.3%) | $2400.0(+9.1%) | $2200.0(+10.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-28.6%) | $2800.0(+12.0%) | $2500.0(+13.6%) | $2200.0(+15.8%) | $1900.0(+72.7%) | $1100.0(-21.4%) | $1400.0(-17.6%) | $1700.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$16.9 K(-111.6%) | $145.5 K(+876.5%) | $14.9 K(-91.3%) | $172.1 K(+1346.2%) | $11.9 K(-65.4%) | $34.4 K(+143.4%) | -$79.2 K(+81.4%) | -$425.5 K(-1062.6%) | -$36.6 K(-49.4%) | -$24.5 K(-2127.3%) | -$1100.0(-101.3%) | $81.7 K(-12.0%) | $92.8 K(+46.6%) | $63.3 K(+141.6%) | $26.2 K(-14.1%) | $30.5 K(+1.0%) | $30.2 K(+33.0%) | $22.7 K(+47.4%) | $15.4 K(+35.1%) | $11.4 K | |
TTM Income Tax | $315.6 K(-8.4%) | $344.4 K(+47.6%) | $233.3 K(+67.6%) | $139.2 K(+130.4%) | -$458.4 K(+9.6%) | -$506.9 K(+10.4%) | -$565.8 K(-16.0%) | -$487.7 K(-2601.0%) | $19.5 K(-86.9%) | $148.9 K(-37.1%) | $236.7 K(-10.3%) | $264.0 K(+24.1%) | $212.8 K(+41.7%) | $150.2 K(+37.0%) | $109.6 K(+10.9%) | $98.8 K(+24.0%) | $79.7 K(+6.8%) | $74.6 K(+32.0%) | $56.5 K(+10.1%) | $51.3 K | |
PE Ratio | 63.3(-1.6%) | 64.3 | - | 185.1 | - | - | - | - | - | - | 53.9(+102.1%) | 26.7(-0.7%) | 26.9(-24.4%) | 35.5(+1.5%) | 35.0(-33.8%) | 52.8(+5.7%) | 50.0(+22.9%) | 40.7(-52.1%) | 85.0(+9.4%) | 77.7 | |
PS Ratio | 13.9(+7.5%) | 12.9(-28.2%) | 18.0(+3.6%) | 17.4(-31.1%) | 25.2(+46.9%) | 17.2(+0.4%) | 17.1(-3.8%) | 17.8(-15.4%) | 21.0(-16.8%) | 25.2(-8.1%) | 27.5(-6.0%) | 29.2(-9.1%) | 32.1(-11.0%) | 36.1(-7.2%) | 38.9(+41.6%) | 27.5(+5.1%) | 26.2(+34.0%) | 19.5(-0.9%) | 19.7(-11.7%) | 22.3 |
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 | -$246.5 K(-135.6%) | $691.7 K(+304.8%) | -$337.8 K(-154.1%) | $624.5 K(+321.4%) | $148.2 K(-23.8%) | $194.6 K(+315.3%) | -$90.4 K(-138.1%) | $237.6 K(-24.7%) | $315.4 K(+445.8%) | -$91.2 K(-89.6%) | -$48.1 K(+75.9%) | -$199.8 K(-199900.0%) | $100.0(-99.9%) | $87.0 K(+157.6%) | -$151.0 K(-314.8%) | -$36.4 K(-143.1%) | $84.5 K(+20.2%) | $70.3 K(+224.0%) | $21.7 K(-81.8%) | $119.4 K | |
TTM CFO | $731.9 K(-35.0%) | $1.1 M(+79.0%) | $629.5 K(-28.2%) | $876.9 K(+79.0%) | $490.0 K(-25.4%) | $657.2 K(+77.0%) | $371.4 K(-10.2%) | $413.7 K(+1845.6%) | -$23.7 K(+93.0%) | -$339.0 K(-110.8%) | -$160.8 K(+39.0%) | -$263.7 K(-162.9%) | -$100.3 K(-530.8%) | -$15.9 K(+51.2%) | -$32.6 K(-123.3%) | $140.1 K(-52.6%) | $295.9 K(-12.5%) | $338.0 K(+31.8%) | $256.5 K(+31.7%) | $194.8 K | |
Cash From Investing | -$4.3 M(-3159.5%) | $140.6 K(+307.5%) | $34.5 K(+301.8%) | -$17.1 K(+98.9%) | -$1.5 M(-250.6%) | $1.0 M(+655.0%) | $132.6 K(+128.1%) | -$472.3 K(-13991.2%) | $3400.0(+113.4%) | -$25.3 K(-462.2%) | -$4500.0(-102.0%) | $221.7 K(-13.9%) | $257.6 K(+23.9%) | $207.9 K(-60.3%) | $523.1 K(-57.9%) | $1.2 M(-22.5%) | $1.6 M(+154.8%) | $629.7 K(+244.8%) | -$434.9 K(-297.2%) | $220.5 K | |
TTM CFI | -$4.1 M(-206.9%) | -$1.4 M(-175.8%) | -$489.4 K(-25.1%) | -$391.3 K(+53.8%) | -$846.5 K(-227.3%) | $664.9 K(+283.9%) | -$361.6 K(+27.5%) | -$498.7 K(-355.4%) | $195.3 K(-56.5%) | $449.5 K(-34.2%) | $682.7 K(-43.6%) | $1.2 M(-45.8%) | $2.2 M(-37.6%) | $3.6 M(-10.5%) | $4.0 M(+31.5%) | $3.0 M(+50.7%) | $2.0 M(+215.4%) | $640.3 K(+32.3%) | $484.1 K(-60.5%) | $1.2 M | |
Cash From Financing | $0.0(+100.0%) | -$208.9 K | - | -$87.2 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$45.3 K(+65.5%) | -$131.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$296.1 K(0%) | -$296.1 K | - | -$87.2 K(-100.0%) | $0.0(+100.0%) | -$45.3 K | - | -$176.6 K(0%) | -$176.6 K(-34.5%) | -$131.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$246.5 K(-135.6%) | $691.7 K(+304.8%) | -$337.8 K(-154.1%) | $624.5 K(+321.4%) | $148.2 K(-22.5%) | $191.2 K(+277.5%) | -$107.7 K(-145.3%) | $237.6 K(-24.7%) | $315.4 K(+372.1%) | -$115.9 K(-120.3%) | -$52.6 K(+73.8%) | -$200.7 K(-2576.0%) | -$7500.0(-108.6%) | $87.0 K(+152.7%) | -$165.1 K(-353.6%) | -$36.4 K(-143.1%) | $84.5 K(+20.2%) | $70.3 K(+224.0%) | $21.7 K(-81.2%) | $115.1 K | |
TTM FCF | $731.9 K(-35.0%) | $1.1 M(+79.9%) | $626.1 K(-26.9%) | $856.2 K(+82.4%) | $469.3 K(-26.3%) | $636.5 K(+93.2%) | $329.4 K(-14.3%) | $384.5 K(+814.7%) | -$53.8 K(+85.7%) | -$376.7 K(-116.7%) | -$173.8 K(+39.3%) | -$286.3 K(-134.7%) | -$122.0 K(-306.7%) | -$30.0 K(+35.8%) | -$46.7 K(-133.3%) | $140.1 K(-52.0%) | $291.6 K(-11.4%) | $329.1 K(+32.9%) | $247.6 K(+47.5%) | $167.9 K | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3400.0(-80.5%) | $17.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.8 K(+451.1%) | $4500.0(+350.0%) | $1000.0(-86.8%) | $7600.0(+100.0%) | $0.0(-100.0%) | $14.1 K | - | - | - | - | $4300.0 | |
TTM CAPEX | - | - | - | $20.8 K(0%) | $20.8 K(0%) | $20.8 K(-50.7%) | $42.2 K(+44.0%) | $29.3 K(-3.3%) | $30.3 K(-20.1%) | $37.9 K(+189.3%) | $13.1 K(-42.3%) | $22.7 K(+4.6%) | $21.7 K(+53.9%) | $14.1 K(0%) | $14.1 K | - | - | - | - | $26.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |