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 | $29.2 M(-14.1%) | $33.9 M(-15.5%) | $40.1 M(+18.0%) | $34.0 M(-1.2%) | $34.4 M(-12.2%) | $39.2 M(-12.3%) | $44.7 M(-12.9%) | $51.3 M(-7.9%) | $55.7 M(+81.1%) | $30.7 M(-14.7%) | $36.1 M(-15.9%) | $42.9 M(+56.7%) | $27.4 M(-4.3%) | $28.6 M(+2.8%) | $27.8 M(+44.0%) | $19.3 M(+11.0%) | $17.4 M(-1.9%) | $17.7 M(-29.2%) | $25.0 M(-6.5%) | $26.8 M | |
Current Assets | $25.1 M(-15.6%) | $29.8 M(-17.6%) | $36.1 M(+19.9%) | $30.1 M(-2.3%) | $30.8 M(-14.7%) | $36.1 M(-15.2%) | $42.6 M(-13.8%) | $49.4 M(-9.9%) | $54.9 M(+82.9%) | $30.0 M(-15.0%) | $35.3 M(-16.3%) | $42.1 M(+58.9%) | $26.5 M(-4.1%) | $27.7 M(+3.6%) | $26.7 M(+47.4%) | $18.1 M(+13.1%) | $16.0 M(-1.6%) | $16.3 M(-30.8%) | $23.5 M(-6.8%) | $25.2 M | |
Non Current Assets | $4.0 M(-2.8%) | $4.2 M(+3.5%) | $4.0 M(+3.4%) | $3.9 M(+8.0%) | $3.6 M(+17.1%) | $3.1 M(+44.6%) | $2.1 M(+11.9%) | $1.9 M(+131.1%) | $823.0 K(+8.7%) | $757.0 K(-3.6%) | $785.0 K(+2.4%) | $767.0 K(-10.3%) | $855.0 K(-8.9%) | $939.0 K(-16.3%) | $1.1 M(-6.8%) | $1.2 M(-12.9%) | $1.4 M(-5.3%) | $1.5 M(-5.0%) | $1.5 M(-1.2%) | $1.6 M | |
Total Liabilities | $64.0 M(+2.8%) | $62.2 M(+0.4%) | $62.0 M(+24.1%) | $49.9 M(+5.6%) | $47.3 M(+7.0%) | $44.2 M(+5.2%) | $42.0 M(+3.2%) | $40.7 M(+9.6%) | $37.1 M(+575.5%) | $5.5 M(+26.2%) | $4.4 M(-11.6%) | $4.9 M(-48.3%) | $9.5 M(+3.0%) | $9.3 M(-14.6%) | $10.8 M(+2.6%) | $10.6 M(+13.8%) | $9.3 M(-11.2%) | $10.5 M(-28.4%) | $14.6 M(-6.5%) | $15.6 M | |
Current Liabilities | $5.6 M(-4.8%) | $5.9 M(-1.3%) | $6.0 M(-12.7%) | $6.8 M(+16.8%) | $5.8 M(+10.6%) | $5.3 M(+5.8%) | $5.0 M(-13.8%) | $5.8 M(+11.1%) | $5.2 M(-3.5%) | $5.4 M(+29.8%) | $4.2 M(-10.4%) | $4.6 M(-49.3%) | $9.2 M(+4.1%) | $8.8 M(-14.6%) | $10.3 M(+3.6%) | $9.9 M(+21.1%) | $8.2 M(-10.7%) | $9.2 M(-33.2%) | $13.8 M(+26.3%) | $10.9 M | |
Long Term Liabilities | $58.4 M(+3.6%) | $56.3 M(+0.6%) | $56.0 M(+29.9%) | $43.1 M(+4.1%) | $41.4 M(+6.6%) | $38.9 M(+5.1%) | $37.0 M(+6.0%) | $34.9 M(+9.3%) | $31.9 M(+30314.3%) | $105.0 K(-47.5%) | $200.0 K(-30.6%) | $288.0 K(-23.0%) | $374.0 K(-18.3%) | $458.0 K(-15.0%) | $539.0 K(-12.5%) | $616.0 K(-42.6%) | $1.1 M(-14.6%) | $1.3 M(+51.2%) | $832.0 K(-82.4%) | $4.7 M | |
Shareholders Equity | -$34.8 M(-23.0%) | -$28.3 M(-29.7%) | -$21.8 M(-37.1%) | -$15.9 M(-23.8%) | -$12.8 M(-158.4%) | -$5.0 M(-284.2%) | $2.7 M(-74.5%) | $10.6 M(-42.8%) | $18.5 M(-26.5%) | $25.2 M(-20.4%) | $31.7 M(-16.5%) | $38.0 M(+112.8%) | $17.8 M(-7.7%) | $19.3 M(+13.8%) | $17.0 M(+93.8%) | $8.8 M(+7.9%) | $8.1 M(+11.5%) | $7.3 M(-30.2%) | $10.4 M(-6.4%) | $11.2 M | |
Book Value | -$34.8 M(-23.0%) | -$28.3 M(-29.7%) | -$21.8 M(-37.1%) | -$15.9 M(-23.8%) | -$12.8 M(-158.4%) | -$5.0 M(-284.2%) | $2.7 M(-74.5%) | $10.6 M(-42.8%) | $18.5 M(-26.5%) | $25.2 M(-20.4%) | $31.7 M(-16.5%) | $38.0 M(+112.8%) | $17.8 M(-7.7%) | $19.3 M(+13.8%) | $17.0 M(+93.8%) | $8.8 M(+7.9%) | $8.1 M(+11.5%) | $7.3 M(-30.2%) | $10.4 M(-6.4%) | $11.2 M | |
Working Capital | $19.5 M(-18.3%) | $23.9 M(-20.8%) | $30.2 M(+29.4%) | $23.3 M(-6.7%) | $25.0 M(-19.0%) | $30.8 M(-18.0%) | $37.6 M(-13.8%) | $43.6 M(-12.2%) | $49.7 M(+101.9%) | $24.6 M(-21.0%) | $31.1 M(-17.0%) | $37.5 M(+115.9%) | $17.4 M(-7.9%) | $18.9 M(+15.0%) | $16.4 M(+100.6%) | $8.2 M(+4.6%) | $7.8 M(+10.3%) | $7.1 M(-27.2%) | $9.7 M(-32.0%) | $14.3 M | |
Cash And Cash Equivalents | $13.9 M(-23.9%) | $18.2 M(-48.4%) | $35.4 M(+22.3%) | $28.9 M(+0.4%) | $28.8 M(-17.7%) | $35.0 M(-15.5%) | $41.4 M(-14.2%) | $48.3 M(-9.6%) | $53.4 M(+83.9%) | $29.0 M(-15.5%) | $34.4 M(+12.9%) | $30.4 M(+20.7%) | $25.2 M(-4.5%) | $26.4 M(+1.0%) | $26.1 M(+51.3%) | $17.3 M(+16.5%) | $14.8 M(-1.5%) | $15.1 M(-28.0%) | $20.9 M(-7.4%) | $22.6 M | |
Accounts Payable | $2.4 M(+49.8%) | $1.6 M(+15.6%) | $1.4 M(-38.2%) | $2.2 M(+18.1%) | $1.9 M(-1.0%) | $1.9 M(+18.3%) | $1.6 M(+51.8%) | $1.1 M(-39.6%) | $1.7 M(-34.2%) | $2.6 M(+89.4%) | $1.4 M(+48.4%) | $941.0 K(+21.3%) | $776.0 K(-36.4%) | $1.2 M(-47.9%) | $2.3 M(+17.3%) | $2.0 M(+119.7%) | $909.0 K(-46.5%) | $1.7 M(+4.0%) | $1.6 M(+27.6%) | $1.3 M | |
Accounts Receivable | $788.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $170.0 K(-80.7%) | $882.0 K(+245.9%) | $255.0 K | - | $0.0(-100.0%) | $123.0 K(0%) | $123.0 K(+100.0%) | $0.0(-100.0%) | $10.0 M | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $373.0 K(+0.8%) | $370.0 K(+0.8%) | $367.0 K(+0.8%) | $364.0 K(+0.6%) | $362.0 K(+0.8%) | $359.0 K(+0.8%) | $356.0 K(+2.0%) | $349.0 K(-14.3%) | $407.0 K(+3.0%) | $395.0 K(+1.0%) | $391.0 K(+1.0%) | $387.0 K(+0.8%) | $384.0 K(+1.1%) | $380.0 K(+0.8%) | $377.0 K(-72.4%) | $1.4 M(+39.8%) | $976.0 K(+13.4%) | $861.0 K(-84.5%) | $5.5 M(+227.6%) | $1.7 M | |
Long Term Debt | $412.0 K(-16.4%) | $493.0 K(-13.8%) | $572.0 K(-11.9%) | $649.0 K(-10.4%) | $724.0 K(-9.1%) | $796.0 K(-8.2%) | $867.0 K(-7.4%) | $936.0 K(+100.0%) | $0.0(-100.0%) | $105.0 K(-47.5%) | $200.0 K(-30.6%) | $288.0 K(-23.0%) | $374.0 K(-18.3%) | $458.0 K(-15.0%) | $539.0 K(-12.5%) | $616.0 K(-42.6%) | $1.1 M(-14.6%) | $1.3 M(+51.2%) | $832.0 K(-82.4%) | $4.7 M | |
Total Debt | $785.0 K(-9.0%) | $863.0 K(-8.1%) | $939.0 K(-7.3%) | $1.0 M(-6.7%) | $1.1 M(-6.0%) | $1.2 M(-5.6%) | $1.2 M(-4.8%) | $1.3 M(+215.7%) | $407.0 K(-18.6%) | $500.0 K(-15.4%) | $591.0 K(-12.4%) | $675.0 K(-10.9%) | $758.0 K(-9.6%) | $838.0 K(-8.5%) | $916.0 K(-53.7%) | $2.0 M(-3.4%) | $2.0 M(-3.3%) | $2.1 M(-66.8%) | $6.4 M(-0.5%) | $6.4 M | |
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(-100.0%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(-72.0%) | 0.5(+8.7%) | 0.5 | |
Current Ratio | 4.5(-11.4%) | 5.1(-16.5%) | 6.1(+37.3%) | 4.4(-16.3%) | 5.3(-22.9%) | 6.8(-19.8%) | 8.5(0%) | 8.5(-19.0%) | 10.5(+89.6%) | 5.6(-34.5%) | 8.5(-6.5%) | 9.1(+213.1%) | 2.9(-7.6%) | 3.1(+21.2%) | 2.6(+42.3%) | 1.8(-6.7%) | 1.9(+10.2%) | 1.8(+3.5%) | 1.7(-26.0%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$348.0 M(-2.3%) | -$340.3 M(-2.3%) | -$332.7 M(-3.7%) | -$320.9 M(-1.5%) | -$316.1 M(-3.0%) | -$306.8 M(-3.1%) | -$297.7 M(-3.2%) | -$288.4 M(-3.5%) | -$278.8 M(-2.9%) | -$270.9 M(-3.0%) | -$263.1 M(-3.0%) | -$255.5 M(+6.8%) | -$274.2 M(-1.8%) | -$269.3 M(-2.3%) | -$263.2 M(-2.9%) | -$255.9 M(-2.9%) | -$248.8 M(-1.0%) | -$246.3 M(-2.4%) | -$240.6 M(-1.2%) | -$237.7 M | |
PB Ratio | -2.8(+19.8%) | -3.4(+37.1%) | -5.5(-21.1%) | -4.5(-8.2%) | -4.2(+70.8%) | -14.3(-160.4%) | 23.6(+262.6%) | 6.5(+71.6%) | 3.8(+8.6%) | 3.5(-19.4%) | 4.3(+0.5%) | 4.3(-78.4%) | 20.0(+34.7%) | 14.9(+77.8%) | 8.4(-48.4%) | 16.2(+77.5%) | 9.1(-23.4%) | 11.9(+63.3%) | 7.3(-36.7%) | 11.5 |
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(0%) | -$0.1(+41.2%) | -$0.2(-112.5%) | -$0.1(+46.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+6.3%) | -$0.2(-23.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-141.9%) | $0.3(+487.5%) | -$0.1(+27.3%) | -$0.1(+15.4%) | -$0.1(+7.1%) | -$0.1(-180.0%) | -$0.1(+61.5%) | -$0.1(-85.7%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.5(+10.0%) | -$0.5(+9.1%) | -$0.6(-3.8%) | -$0.5(+13.1%) | -$0.6(-3.4%) | -$0.6(-3.5%) | -$0.6(-3.6%) | -$0.6(-587.5%) | -$0.1(-166.7%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(+97.8%) | -$0.5(-7.0%) | -$0.4(+4.4%) | -$0.5(-15.4%) | -$0.4(-21.9%) | -$0.3(+27.3%) | -$0.4(+4.3%) | -$0.5(+45.2%) | -$0.8 | |
Revenue | $1.0 M(+1053.3%) | $90.0 K(-60.9%) | $230.0 K(-96.4%) | $6.3 M(+638.6%) | $859.0 K(-15.6%) | $1.0 M(+25350.0%) | $4000.0(-98.8%) | $330.0 K(+24.1%) | $266.0 K(-30.7%) | $384.0 K(+10.7%) | $347.0 K(-98.7%) | $25.7 M(+735.6%) | $3.1 M(+294.1%) | $780.0 K(+2194.1%) | $34.0 K(+209.1%) | $11.0 K(-99.7%) | $3.4 M(+869.5%) | $354.0 K(-91.4%) | $4.1 M(+111.0%) | $1.9 M | |
TTM Revenue | $7.7 M(+2.4%) | $7.5 M(-11.0%) | $8.5 M(+2.8%) | $8.2 M(+272.1%) | $2.2 M(+36.6%) | $1.6 M(+64.4%) | $984.0 K(-25.9%) | $1.3 M(-95.0%) | $26.7 M(-9.5%) | $29.5 M(-1.3%) | $29.9 M(+1.1%) | $29.6 M(+658.5%) | $3.9 M(-8.4%) | $4.3 M(+11.1%) | $3.8 M(-51.5%) | $7.9 M(-19.6%) | $9.8 M(+50.4%) | $6.5 M(+5.0%) | $6.2 M(+186.5%) | $2.2 M | |
Total Expenses | $7.0 M(-9.2%) | $7.7 M(-9.0%) | $8.4 M(-8.9%) | $9.3 M(+17.0%) | $7.9 M(-4.5%) | $8.3 M(+8.9%) | $7.6 M(-9.4%) | $8.4 M(+20.2%) | $7.0 M(-15.0%) | $8.2 M(+2.9%) | $8.0 M(+14.5%) | $7.0 M(-12.3%) | $8.0 M(+15.8%) | $6.9 M(-18.0%) | $8.4 M(+17.7%) | $7.1 M(+21.4%) | $5.9 M(-0.8%) | $5.9 M(-14.7%) | $6.9 M(+39.9%) | $5.0 M | |
Operating Expenses | $7.0 M(-9.2%) | $7.7 M(-9.0%) | $8.4 M(-8.9%) | $9.3 M(+19.2%) | $7.8 M(-3.8%) | $8.1 M(+6.1%) | $7.6 M(-7.2%) | $8.2 M(+17.3%) | $7.0 M(-15.0%) | $8.2 M(+2.9%) | $8.0 M(+14.5%) | $7.0 M(-12.3%) | $8.0 M(+15.8%) | $6.9 M(-18.0%) | $8.4 M(+17.7%) | $7.1 M(+21.4%) | $5.9 M(-0.8%) | $5.9 M(-14.7%) | $6.9 M(+39.9%) | $5.0 M | |
Cost Of Goods Sold | - | - | - | - | $142.0 K(-33.3%) | $213.0 K | - | $204.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $559.0 K(+34.0%) | $417.0 K | - | $204.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $1.0 M(+1053.3%) | $90.0 K | - | $6.3 M(+784.9%) | $717.0 K(-10.9%) | $805.0 K | - | $126.0 K(-52.6%) | $266.0 K(-30.7%) | $384.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $7.5 M(+4.5%) | $7.2 M | - | $7.9 M(+377.4%) | $1.6 M(+37.7%) | $1.2 M | - | $776.0 K(+19.4%) | $650.0 K(+69.3%) | $384.0 K | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | 83.5%(+5.5%) | 79.1% | - | 38.2% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.9 M(+21.8%) | -$7.6 M(+7.5%) | -$8.2 M(-181.6%) | -$2.9 M(+58.7%) | -$7.1 M(+3.0%) | -$7.3 M(+4.4%) | -$7.6 M(+5.8%) | -$8.1 M(-20.0%) | -$6.7 M(+14.2%) | -$7.8 M(-2.5%) | -$7.6 M(-140.9%) | $18.7 M(+482.6%) | -$4.9 M(+19.8%) | -$6.1 M(+27.0%) | -$8.3 M(-17.4%) | -$7.1 M(-192.3%) | -$2.4 M(+56.2%) | -$5.6 M(-95.9%) | -$2.8 M(+5.9%) | -$3.0 M | |
TTM Operating Profit | -$24.6 M(+4.3%) | -$25.8 M(-1.3%) | -$25.4 M(-2.4%) | -$24.8 M(+17.2%) | -$30.0 M(-1.1%) | -$29.7 M(+1.9%) | -$30.2 M(+0.1%) | -$30.3 M(-765.1%) | -$3.5 M(-110.2%) | -$1.7 M(-2290.8%) | $76.0 K(+112.1%) | -$627.0 K(+97.6%) | -$26.4 M(-10.2%) | -$24.0 M(-2.3%) | -$23.4 M(-30.7%) | -$17.9 M(-29.6%) | -$13.8 M(+22.1%) | -$17.8 M(+0.3%) | -$17.8 M(+41.1%) | -$30.3 M | |
Operating Margin | -571.7%(+93.2%) | -8433.3%(-136.3%) | -3569.1%(-7669.1%) | -45.9%(+94.4%) | -821.2%(-15.0%) | -714.1%(+99.6%) | -190.1 K%(-7674.6%) | -2445.4%(+3.3%) | -2527.8%(-23.9%) | -2040.9%(+7.4%) | -2203.5%(-3125.5%) | 72.8%(+145.8%) | -159.0%(+79.7%) | -781.5%(+96.8%) | -24.6 K%(+62.0%) | -64.6 K%(-91117.0%) | -70.9%(+95.5%) | -1569.8%(-2167.8%) | -69.2%(+55.4%) | -155.2% | |
Net Income | -$7.7 M(-1.2%) | -$7.6 M(+35.4%) | -$11.8 M(-143.4%) | -$4.8 M(+47.9%) | -$9.3 M(-1.8%) | -$9.1 M(+1.9%) | -$9.3 M(+4.0%) | -$9.7 M(-23.5%) | -$7.8 M(-0.2%) | -$7.8 M(-2.2%) | -$7.6 M(-140.9%) | $18.7 M(+482.8%) | -$4.9 M(+19.8%) | -$6.1 M(+17.1%) | -$7.4 M(-3.4%) | -$7.1 M(-192.3%) | -$2.4 M(+57.7%) | -$5.8 M(-97.7%) | -$2.9 M(+6.0%) | -$3.1 M | |
TTM Net Income | -$31.9 M(+4.7%) | -$33.5 M(+4.3%) | -$35.0 M(-7.6%) | -$32.5 M(+12.9%) | -$37.3 M(-4.0%) | -$35.9 M(-3.7%) | -$34.6 M(-5.0%) | -$32.9 M(-620.1%) | -$4.6 M(-179.8%) | -$1.6 M(-2069.9%) | $83.0 K(-77.9%) | $376.0 K(+101.5%) | -$25.4 M(-10.7%) | -$23.0 M(-1.5%) | -$22.6 M(-24.4%) | -$18.2 M(-28.3%) | -$14.2 M(+22.4%) | -$18.3 M(-0.1%) | -$18.3 M(+40.6%) | -$30.8 M | |
Net Margin | -740.7%(+91.2%) | -8437.8%(-65.0%) | -5114.4%(-6616.1%) | -76.2%(+92.9%) | -1078.8%(-20.6%) | -894.5%(+99.6%) | -232.0 K%(-7823.0%) | -2928.2%(+0.5%) | -2942.5%(-44.6%) | -2034.6%(+7.6%) | -2202.9%(-3124.7%) | 72.8%(+145.8%) | -159.0%(+79.7%) | -781.4%(+96.4%) | -21.6 K%(+66.6%) | -64.7 K%(-91104.1%) | -70.9%(+95.6%) | -1625.4%(-2187.7%) | -71.0%(+55.4%) | -159.4% | |
EBIT | -$5.2 M(+0.4%) | -$5.3 M(+43.9%) | -$9.4 M(-266.3%) | -$2.6 M(+61.5%) | -$6.6 M(+2.5%) | -$6.8 M(+4.2%) | -$7.1 M(+6.7%) | -$7.6 M(-16.7%) | -$6.5 M(+16.4%) | -$7.8 M(-2.2%) | -$7.6 M(-140.9%) | $18.7 M(+482.8%) | -$4.9 M(+19.8%) | -$6.1 M(+27.0%) | -$8.3 M(-13.1%) | -$7.4 M(-203.7%) | -$2.4 M(+56.2%) | -$5.6 M(-95.9%) | -$2.8 M(+5.9%) | -$3.0 M | |
TTM EBIT | -$22.4 M(+5.9%) | -$23.8 M(+6.1%) | -$25.4 M(-9.7%) | -$23.1 M(+18.0%) | -$28.2 M(-0.4%) | -$28.1 M(+3.4%) | -$29.1 M(+1.8%) | -$29.6 M(-803.2%) | -$3.3 M(-100.5%) | -$1.6 M(-2093.9%) | $82.0 K(+113.2%) | -$623.0 K(+97.7%) | -$26.7 M(-10.1%) | -$24.3 M(-2.3%) | -$23.7 M(-30.3%) | -$18.2 M(-31.6%) | -$13.8 M(+22.1%) | -$17.8 M(+0.3%) | -$17.8 M(+41.1%) | -$30.3 M | |
EBITDA | -$5.2 M(+1.0%) | -$5.2 M(+44.2%) | -$9.3 M(-268.1%) | -$2.5 M(+61.8%) | -$6.6 M(+2.5%) | -$6.8 M(+4.3%) | -$7.1 M(+6.6%) | -$7.6 M(-17.1%) | -$6.5 M(+16.5%) | -$7.8 M(-2.3%) | -$7.6 M(-140.5%) | $18.8 M(+487.2%) | -$4.8 M(+20.0%) | -$6.1 M(+27.1%) | -$8.3 M(-13.1%) | -$7.3 M(-207.7%) | -$2.4 M(+56.7%) | -$5.5 M(-97.5%) | -$2.8 M(+5.8%) | -$3.0 M | |
TTM EBITDA | -$22.2 M(+6.2%) | -$23.7 M(+6.3%) | -$25.3 M(-9.7%) | -$23.1 M(+18.0%) | -$28.1 M(-0.5%) | -$28.0 M(+3.4%) | -$29.0 M(+1.7%) | -$29.5 M(-847.4%) | -$3.1 M(-112.7%) | -$1.5 M(-660.1%) | $261.0 K(+158.7%) | -$445.0 K(+98.3%) | -$26.5 M(-10.2%) | -$24.1 M(-2.3%) | -$23.5 M(-30.6%) | -$18.0 M(-32.1%) | -$13.7 M(+22.4%) | -$17.6 M(+0.3%) | -$17.6 M(+41.4%) | -$30.1 M | |
Selling, General & Administrative Expenses | $2.8 M(-7.6%) | $3.1 M(+9.0%) | $2.8 M(-4.2%) | $2.9 M(+11.8%) | $2.6 M(-15.7%) | $3.1 M(-1.0%) | $3.2 M(-0.3%) | $3.2 M(+34.7%) | $2.4 M(-15.7%) | $2.8 M(-19.3%) | $3.5 M(+10.1%) | $3.1 M(+11.5%) | $2.8 M(0%) | $2.8 M(-2.7%) | $2.9 M(+9.2%) | $2.6 M(+11.6%) | $2.4 M(-9.1%) | $2.6 M(-16.4%) | $3.1 M(-14.5%) | $3.6 M | |
TTM SG&A | $11.7 M(+1.8%) | $11.5 M(-0.4%) | $11.5 M(-2.8%) | $11.9 M(-1.8%) | $12.1 M(+2.4%) | $11.8 M(+2.9%) | $11.5 M(-2.5%) | $11.8 M(+0.3%) | $11.7 M(-3.8%) | $12.2 M(-0.2%) | $12.2 M(+4.8%) | $11.7 M(+4.4%) | $11.2 M(+4.1%) | $10.7 M(+1.9%) | $10.5 M(-2.1%) | $10.8 M(-8.5%) | $11.8 M(-10.7%) | $13.2 M(-15.4%) | $15.6 M(-7.5%) | $16.8 M | |
Depreciation And Amortization | $75.0 K(+70.5%) | $44.0 K(+57.1%) | $28.0 K(+40.0%) | $20.0 K(+25.0%) | $16.0 K(0%) | $16.0 K(+6.7%) | $15.0 K(-31.8%) | $22.0 K(-43.6%) | $39.0 K(+2.6%) | $38.0 K(-17.4%) | $46.0 K(+2.2%) | $45.0 K(+2.3%) | $44.0 K(0%) | $44.0 K(-2.2%) | $45.0 K(+2.3%) | $44.0 K(-4.3%) | $46.0 K(+2.2%) | $45.0 K(0%) | $45.0 K(-11.8%) | $51.0 K | |
TTM D&A | $167.0 K(+54.6%) | $108.0 K(+35.0%) | $80.0 K(+19.4%) | $67.0 K(-2.9%) | $69.0 K(-25.0%) | $92.0 K(-19.3%) | $114.0 K(-21.4%) | $145.0 K(-13.7%) | $168.0 K(-2.9%) | $173.0 K(-3.4%) | $179.0 K(+0.6%) | $178.0 K(+0.6%) | $177.0 K(-1.1%) | $179.0 K(-0.6%) | $180.0 K(0%) | $180.0 K(-3.7%) | $187.0 K(-3.6%) | $194.0 K(-4.4%) | $203.0 K(-3.8%) | $211.0 K | |
Interest Expense | $2.5 M(+5.0%) | $2.3 M(-2.6%) | $2.4 M(+5.5%) | $2.3 M(-13.2%) | $2.6 M(+14.3%) | $2.3 M(+5.9%) | $2.2 M(+6.1%) | $2.0 M(+57.4%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $9.5 M(-1.7%) | $9.6 M(+0.5%) | $9.6 M(+2.5%) | $9.4 M(+2.6%) | $9.1 M(+17.0%) | $7.8 M(+41.7%) | $5.5 M(+64.9%) | $3.3 M(+157.4%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.4(-3.8%) | 12.9(-8.2%) | 14.1(+61.4%) | 8.7(-64.0%) | 24.2(-44.9%) | 43.9(-32.4%) | 64.9(+24.5%) | 52.1(+1873.1%) | 2.6(-12.0%) | 3.0(-34.9%) | 4.6(-16.9%) | 5.5(-94.0%) | 91.8(+35.7%) | 67.6(+82.1%) | 37.1(+106.2%) | 18.0(+138.1%) | 7.6(-43.2%) | 13.3(+8.7%) | 12.3(-79.3%) | 59.3 |
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 | -$5.9 M(-4.1%) | -$5.7 M(+27.6%) | -$7.9 M(-1686.1%) | $495.0 K(+108.2%) | -$6.1 M(-13.8%) | -$5.3 M(+26.0%) | -$7.2 M(-28.7%) | -$5.6 M(+9.4%) | -$6.2 M(-13.7%) | -$5.4 M(-240.6%) | $3.9 M(-23.4%) | $5.1 M(+254.2%) | -$3.3 M(+52.8%) | -$7.0 M(-25.0%) | -$5.6 M(-25.3%) | -$4.4 M(-66.7%) | -$2.7 M(+17.4%) | -$3.2 M(-14.9%) | -$2.8 M(-266.0%) | $1.7 M | |
TTM CFO | -$18.9 M(+0.8%) | -$19.1 M(-1.8%) | -$18.8 M(-3.5%) | -$18.1 M(+25.2%) | -$24.2 M(+0.5%) | -$24.3 M(+0.4%) | -$24.5 M(-83.0%) | -$13.4 M(-394.3%) | -$2.7 M(-1425.5%) | $204.0 K(+115.7%) | -$1.3 M(+87.9%) | -$10.7 M(+46.9%) | -$20.2 M(-3.1%) | -$19.6 M(-23.5%) | -$15.9 M(-21.0%) | -$13.1 M(-87.6%) | -$7.0 M(+32.6%) | -$10.4 M(+39.7%) | -$17.2 M(+36.4%) | -$27.1 M | |
Cash From Investing | $1.5 M(+113.5%) | -$11.4 M(-19964.9%) | -$57.0 K(+52.5%) | -$120.0 K(+73.0%) | -$445.0 K(+59.4%) | -$1.1 M(-853.9%) | -$115.0 K(-26.4%) | -$91.0 K(+41.3%) | -$155.0 K(-100.0%) | $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(+100.0%) | -$55.0 K(-100.0%) | $0.0 | |
TTM CFI | -$10.1 M(+16.5%) | -$12.1 M(-601.5%) | -$1.7 M(+3.3%) | -$1.8 M(-1.7%) | -$1.7 M(-19.9%) | -$1.5 M(-303.9%) | -$361.0 K(-46.8%) | -$246.0 K(-58.7%) | -$155.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$55.0 K(0%) | -$55.0 K(0%) | -$55.0 K(-102.8%) | $1.9 M(-94.1%) | $32.9 M | |
Cash From Financing | $14.0 K(+100.0%) | $0.0(-100.0%) | $14.3 M(+5680.9%) | -$257.0 K(-181.1%) | $317.0 K(+1340.9%) | $22.0 K(-93.4%) | $332.0 K(-42.3%) | $575.0 K(-98.1%) | $30.7 M(+767125.0%) | $4000.0(-93.8%) | $65.0 K(-60.6%) | $165.0 K(-92.1%) | $2.1 M(-70.8%) | $7.1 M(-50.6%) | $14.4 M(+109.5%) | $6.9 M(+183.4%) | $2.4 M(+192.0%) | -$2.6 M(-321.2%) | $1.2 M(+172.5%) | -$1.6 M | |
TTM CFF | $14.1 M(-2.1%) | $14.4 M(-0.1%) | $14.4 M(+3384.3%) | $414.0 K(-66.8%) | $1.2 M(-96.1%) | $31.6 M(+0.1%) | $31.6 M(+0.8%) | $31.3 M(+1.3%) | $30.9 M(+1235.8%) | $2.3 M(-75.5%) | $9.4 M(-60.4%) | $23.8 M(-22.0%) | $30.5 M(-1.1%) | $30.8 M(+46.3%) | $21.1 M(+168.1%) | $7.9 M(+1288.4%) | -$662.0 K(+0.8%) | -$667.0 K(-120.5%) | $3.3 M(-62.5%) | $8.7 M | |
Free Cash Flow | -$6.0 M(+2.2%) | -$6.1 M(+22.8%) | -$7.9 M(-2208.8%) | $375.0 K(+105.8%) | -$6.5 M(-1.3%) | -$6.4 M(+12.2%) | -$7.3 M(-28.7%) | -$5.7 M(+10.1%) | -$6.3 M(-16.5%) | -$5.4 M(-240.6%) | $3.9 M(-23.4%) | $5.1 M(+254.2%) | -$3.3 M(+52.8%) | -$7.0 M(-25.0%) | -$5.6 M(-25.3%) | -$4.4 M(-66.7%) | -$2.7 M(+17.4%) | -$3.2 M(-12.7%) | -$2.9 M(-269.2%) | $1.7 M | |
TTM FCF | -$19.6 M(+2.8%) | -$20.2 M(+1.6%) | -$20.5 M(-2.9%) | -$19.9 M(+23.4%) | -$26.0 M(-0.7%) | -$25.8 M(-4.0%) | -$24.8 M(-82.3%) | -$13.6 M(-376.1%) | -$2.9 M(-1501.5%) | $204.0 K(+115.7%) | -$1.3 M(+87.9%) | -$10.7 M(+46.9%) | -$20.2 M(-3.1%) | -$19.6 M(-23.5%) | -$15.9 M(-20.5%) | -$13.2 M(-86.9%) | -$7.0 M(+32.5%) | -$10.4 M(+39.6%) | -$17.3 M(+36.2%) | -$27.1 M | |
CAPEX | $53.0 K(-87.5%) | $423.0 K(+642.1%) | $57.0 K(-52.5%) | $120.0 K(-73.0%) | $445.0 K(-59.4%) | $1.1 M(+853.9%) | $115.0 K(+26.4%) | $91.0 K(-41.3%) | $155.0 K | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(+100.0%) | $0.0 | |
TTM CAPEX | $653.0 K(-37.5%) | $1.0 M(-39.2%) | $1.7 M(-3.3%) | $1.8 M(+1.7%) | $1.7 M(+19.9%) | $1.5 M(+303.9%) | $361.0 K(+46.8%) | $246.0 K(+58.7%) | $155.0 K | - | - | - | - | - | - | $55.0 K(0%) | $55.0 K(0%) | $55.0 K(-11.3%) | $62.0 K(+148.0%) | $25.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |