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 | $72.4 M(-10.3%) | $80.7 M(-6.9%) | $86.7 M(-9.1%) | $95.3 M(-12.3%) | $108.7 M(-3.6%) | $112.8 M(-3.6%) | $117.0 M(-5.0%) | $123.1 M(-16.7%) | $147.8 M(-8.1%) | $160.8 M(-6.0%) | $171.2 M(+7.0%) | $160.0 M(+51.9%) | $105.4 M(+13.6%) | $92.8 M(+14.4%) | $81.1 M(+13.9%) | $71.2 M(+30.4%) | $54.7 M(+50.0%) | $36.4 M(+77.8%) | $20.5 M(+824.5%) | $2.2 M | |
Current Assets | $40.1 M(-16.8%) | $48.2 M(-10.2%) | $53.7 M(-13.6%) | $62.1 M(-12.9%) | $71.3 M(-7.8%) | $77.4 M(-9.9%) | $85.9 M(-7.3%) | $92.7 M(-9.0%) | $101.9 M(-11.0%) | $114.6 M(-8.6%) | $125.3 M(+8.9%) | $115.1 M(+12.6%) | $102.3 M(+13.3%) | $90.3 M(+14.1%) | $79.1 M(+16.7%) | $67.8 M(+30.5%) | $51.9 M(+50.4%) | $34.5 M(+76.1%) | $19.6 M(+1137.8%) | $1.6 M | |
Non Current Assets | $32.3 M(-0.6%) | $32.5 M(-1.5%) | $33.0 M(-0.6%) | $33.2 M(-11.2%) | $37.4 M(+5.5%) | $35.4 M(+14.0%) | $31.1 M(+2.4%) | $30.4 M(-33.9%) | $45.9 M(-0.8%) | $46.3 M(+1.0%) | $45.8 M(+2.0%) | $44.9 M(+1362.3%) | $3.1 M(+24.4%) | $2.5 M(+24.4%) | $2.0 M(-42.0%) | $3.4 M(+26.7%) | $2.7 M(+43.0%) | $1.9 M(+117.3%) | $869.9 K(+37.8%) | $631.1 K | |
Total Liabilities | $8.6 M(+3.5%) | $8.3 M(-0.2%) | $8.3 M(-10.6%) | $9.3 M(+1.3%) | $9.2 M(-1.9%) | $9.4 M(+47.1%) | $6.4 M(-25.7%) | $8.6 M(-33.6%) | $12.9 M(-21.2%) | $16.4 M(-30.1%) | $23.4 M(-8.3%) | $25.6 M(+391.5%) | $5.2 M(-5.8%) | $5.5 M(+13.6%) | $4.9 M(+7.1%) | $4.5 M(+142.2%) | $1.9 M(-38.8%) | $3.1 M(+133.3%) | $1.3 M(+174.7%) | $478.1 K | |
Current Liabilities | $5.8 M(+9.3%) | $5.3 M(+0.7%) | $5.3 M(-8.3%) | $5.7 M(+12.8%) | $5.1 M(-0.3%) | $5.1 M(+41.7%) | $3.6 M(-6.8%) | $3.9 M(-35.6%) | $6.0 M(-10.5%) | $6.7 M(-48.4%) | $13.0 M(+3.4%) | $12.6 M(+205.8%) | $4.1 M(-12.9%) | $4.7 M(+9.8%) | $4.3 M(+6.0%) | $4.1 M(+123.9%) | $1.8 M(-39.2%) | $3.0 M(+150.1%) | $1.2 M(+263.7%) | $328.1 K | |
Long Term Liabilities | $2.8 M(-6.6%) | $3.0 M(-1.6%) | $3.0 M(-14.3%) | $3.6 M(-13.1%) | $4.1 M(-3.7%) | $4.3 M(+54.3%) | $2.8 M(-41.3%) | $4.7 M(-31.8%) | $6.9 M(-28.7%) | $9.7 M(-7.3%) | $10.4 M(-19.6%) | $13.0 M(+1099.7%) | $1.1 M(+36.0%) | $794.6 K(+43.2%) | $554.8 K(+16.1%) | $477.8 K(+696.3%) | $60.0 K(-25.0%) | $80.0 K(-33.3%) | $120.0 K(-20.0%) | $150.0 K | |
Shareholders Equity | $63.8 M(-11.9%) | $72.4 M(-7.6%) | $78.4 M(-8.9%) | $86.0 M(-13.6%) | $99.5 M(-3.8%) | $103.4 M(-6.5%) | $110.6 M(-3.4%) | $114.5 M(-15.1%) | $134.9 M(-6.6%) | $144.5 M(-2.2%) | $147.7 M(+9.8%) | $134.5 M(+34.3%) | $100.2 M(+14.8%) | $87.3 M(+14.4%) | $76.3 M(+14.3%) | $66.7 M(+26.4%) | $52.8 M(+58.2%) | $33.4 M(+74.0%) | $19.2 M(+1003.3%) | $1.7 M | |
Book Value | $63.8 M(-11.9%) | $72.4 M(-7.6%) | $78.4 M(-8.9%) | $86.0 M(-13.6%) | $99.5 M(-3.8%) | $103.4 M(-6.5%) | $110.6 M(-3.4%) | $114.5 M(-15.1%) | $134.9 M(-6.6%) | $144.5 M(-2.2%) | $147.7 M(+9.8%) | $134.5 M(+34.3%) | $100.2 M(+14.8%) | $87.3 M(+14.4%) | $76.3 M(+14.3%) | $66.7 M(+26.4%) | $52.8 M(+58.2%) | $33.4 M(+74.0%) | $19.2 M(+1003.3%) | $1.7 M | |
Working Capital | $34.3 M(-20.1%) | $42.9 M(-11.4%) | $48.4 M(-14.1%) | $56.4 M(-14.8%) | $66.2 M(-8.4%) | $72.3 M(-12.2%) | $82.3 M(-7.4%) | $88.9 M(-7.3%) | $95.9 M(-11.1%) | $107.9 M(-4.0%) | $112.3 M(+9.6%) | $102.5 M(+4.4%) | $98.2 M(+14.7%) | $85.6 M(+14.4%) | $74.8 M(+17.4%) | $63.8 M(+27.2%) | $50.1 M(+58.9%) | $31.5 M(+71.3%) | $18.4 M(+1366.1%) | $1.3 M | |
Cash And Cash Equivalents | $10.8 M(-22.1%) | $13.9 M(-40.0%) | $23.1 M(+54.9%) | $14.9 M(+45.7%) | $10.2 M(-26.0%) | $13.8 M(+117.5%) | $6.4 M(-72.3%) | $23.0 M(-71.8%) | $81.5 M(-5.3%) | $86.0 M(-11.7%) | $97.4 M(+9.9%) | $88.6 M(+7.2%) | $82.7 M(+17.6%) | $70.3 M(+21.6%) | $57.8 M(+34.5%) | $43.0 M(+102.4%) | $21.2 M(+14.4%) | $18.6 M(+6.8%) | $17.4 M(+1844.8%) | $893.1 K | |
Accounts Payable | $2.2 M(+16.8%) | $1.9 M(-8.1%) | $2.0 M(+36.8%) | $1.5 M(+4.6%) | $1.4 M(-17.3%) | $1.7 M(+106.3%) | $829.8 K(-12.9%) | $952.3 K(-53.7%) | $2.1 M(+142.3%) | $848.4 K(-30.2%) | $1.2 M(+100.0%) | $607.5 K(-24.1%) | $800.0 K(+87.3%) | $427.1 K(-36.0%) | $667.6 K(+11.6%) | $598.3 K(+138.8%) | $250.5 K(-77.8%) | $1.1 M(+751.1%) | $132.5 K(+2108.3%) | $6000.0 | |
Accounts Receivable | $178.2 K(-67.7%) | $551.5 K(+26.8%) | $434.9 K(+43.1%) | $303.9 K(-62.3%) | $806.7 K(-26.5%) | $1.1 M(-59.4%) | $2.7 M(-21.8%) | $3.5 M(-56.6%) | $8.0 M(-35.1%) | $12.3 M(-43.4%) | $21.7 M(+4.0%) | $20.8 M(+42.8%) | $14.6 M(+14.4%) | $12.8 M(+5.3%) | $12.1 M(-0.2%) | $12.1 M(+14.1%) | $10.6 M(+98.9%) | $5.3 M(+406.7%) | $1.1 M(+703.4%) | $131.4 K | |
Short Term Debt | $896.7 K(+2.1%) | $878.2 K(+2.1%) | $859.9 K(+2.6%) | $838.4 K(+5.5%) | $794.5 K(+2.9%) | $772.5 K(+178.6%) | $277.3 K(-6.7%) | $297.2 K(+1.6%) | $292.5 K(+1.6%) | $287.9 K(+1.6%) | $283.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 M(-13.6%) | $1.7 M(-11.8%) | $1.9 M(-10.3%) | $2.2 M(-4.4%) | $2.3 M(-8.4%) | $2.5 M(+273.5%) | $658.1 K(+1198.0%) | $50.7 K(-59.9%) | $126.3 K(-37.3%) | $201.3 K(-27.0%) | $275.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $2.4 M(-8.3%) | $2.6 M(-7.5%) | $2.8 M(-6.7%) | $3.0 M(-1.8%) | $3.0 M(-5.8%) | $3.2 M(+245.4%) | $935.4 K(+168.9%) | $347.9 K(-16.9%) | $418.8 K(-14.4%) | $489.2 K(-12.5%) | $559.0 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 | |
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 | 6.9(-23.9%) | 9.1(-10.8%) | 10.2(-5.7%) | 10.8(-22.7%) | 14.0(-7.5%) | 15.1(-36.4%) | 23.8(-0.6%) | 23.9(+41.2%) | 16.9(-0.6%) | 17.1(+77.2%) | 9.6(+5.4%) | 9.1(-63.2%) | 24.8(+30.0%) | 19.1(+4.0%) | 18.4(+10.1%) | 16.7(-41.7%) | 28.6(+147.4%) | 11.6(-29.6%) | 16.4(+240.2%) | 4.8 | |
Quick Ratio | 6.7(-23.9%) | 8.8(-11.0%) | 9.9(-5.9%) | 10.5(-19.7%) | 13.1(-7.8%) | 14.2(-36.4%) | 22.3(-1.1%) | 22.6(+40.6%) | 16.1(-1.9%) | 16.4(+76.9%) | 9.3(+3.0%) | 9.0(-62.6%) | 24.0(+31.8%) | 18.2(+7.6%) | 16.9(+15.1%) | 14.7(-35.2%) | 22.7(+177.8%) | 8.2(-48.4%) | 15.9(+274.9%) | 4.2 | |
Inventory | $1.3 M(-13.5%) | $1.5 M(-5.5%) | $1.5 M(-6.9%) | $1.7 M(-63.2%) | $4.5 M(-3.6%) | $4.7 M(-11.4%) | $5.3 M(-0.3%) | $5.3 M(-2.4%) | $5.4 M(+15.6%) | $4.7 M(-4.0%) | $4.9 M(+144.5%) | $2.0 M(-39.3%) | $3.3 M(-19.9%) | $4.1 M(-33.5%) | $6.2 M(-22.5%) | $8.0 M(-25.5%) | $10.7 M(+6.1%) | $10.1 M(+1373.7%) | $686.1 K(+247.9%) | $197.2 K | |
Retained Earnings | -$22.0 M(-78.8%) | -$12.3 M(-161.2%) | -$4.7 M(-202.5%) | $4.6 M(-76.1%) | $19.3 M(-23.7%) | $25.3 M(-26.1%) | $34.2 M(-14.4%) | $39.9 M(-35.4%) | $61.8 M(-2.1%) | $63.2 M(-4.1%) | $65.9 M(+21.6%) | $54.2 M(+16.1%) | $46.7 M(+32.6%) | $35.2 M(+38.5%) | $25.4 M(+45.1%) | $17.5 M(+272.3%) | $4.7 M(+135.1%) | -$13.4 M(+48.5%) | -$26.0 M(-4.3%) | -$25.0 M | |
PB Ratio | 0.6(+14.6%) | 0.6(+17.0%) | 0.5(-2.1%) | 0.5(+50.0%) | 0.3(0%) | 0.3(-21.9%) | 0.4(-39.7%) | 0.7(-8.1%) | 0.7(-43.5%) | 1.3(-7.8%) | 1.4(-36.9%) | 2.3(-19.9%) | 2.8(+2.9%) | 2.7(-24.0%) | 3.6(-9.8%) | 4.0(-45.1%) | 7.3(-55.4%) | 16.2(+48.9%) | 10.9(+22.0%) | 8.9 |
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 | -$0.3(-28.0%) | -$0.3(+19.4%) | -$0.3(+38.0%) | -$0.5(-150.0%) | -$0.2(+35.5%) | -$0.3(-55.0%) | -$0.2(+71.0%) | -$0.7(-1625.0%) | -$0.0(+50.0%) | -$0.1(-123.5%) | $0.3(+36.0%) | $0.3(-34.2%) | $0.4(+15.2%) | $0.3(+26.9%) | $0.3(-42.2%) | $0.5(-15.1%) | $0.5(+3.9%) | $0.5(+1120.0%) | -$0.1(+50.0%) | -$0.1 | |
TTM EPS | -$1.4(-9.5%) | -$1.3(+4.5%) | -$1.3(-9.1%) | -$1.2(+13.6%) | -$1.4(-12.9%) | -$1.2(-22.8%) | -$1.0(-114.9%) | -$0.5(-200.0%) | $0.5(-47.2%) | $0.9(-31.5%) | $1.3(+6.6%) | $1.2(-14.1%) | $1.4(-9.6%) | $1.6(-10.3%) | $1.8(+21.5%) | $1.4(+61.8%) | $0.9(+242.3%) | $0.3(+178.8%) | -$0.3(+10.8%) | -$0.4 | |
Revenue | $641.1 K(-75.9%) | $2.7 M(+951.4%) | $252.7 K(-92.9%) | $3.6 M(+44.7%) | $2.5 M(+1142.2%) | $197.8 K(-67.1%) | $602.0 K(-57.0%) | $1.4 M(-72.5%) | $5.1 M(+1.4%) | $5.0 M(-77.9%) | $22.7 M(+11.3%) | $20.4 M(-32.2%) | $30.1 M(+10.0%) | $27.4 M(+36.6%) | $20.0 M(-26.2%) | $27.1 M(+24.4%) | $21.8 M(-9.2%) | $24.0 M(+1452.5%) | $1.5 M(+1325.9%) | $108.6 K | |
TTM Revenue | $7.1 M(-20.4%) | $8.9 M(+38.0%) | $6.5 M(-5.1%) | $6.8 M(+46.2%) | $4.7 M(-36.1%) | $7.3 M(-39.8%) | $12.1 M(-64.6%) | $34.2 M(-35.7%) | $53.2 M(-32.0%) | $78.2 M(-22.2%) | $100.6 M(+2.7%) | $97.9 M(-6.5%) | $104.6 M(+8.6%) | $96.3 M(+3.6%) | $93.0 M(+24.8%) | $74.6 M(+56.9%) | $47.5 M(+84.6%) | $25.7 M(+1362.3%) | $1.8 M(+718.6%) | $215.0 K | |
Total Expenses | $10.9 M(+5.2%) | $10.3 M(-1.7%) | $10.5 M(-31.6%) | $15.4 M(+35.0%) | $11.4 M(-6.6%) | $12.2 M(+15.5%) | $10.6 M(-13.0%) | $12.1 M(+4.3%) | $11.6 M(+26.8%) | $9.2 M(-28.8%) | $12.9 M(+27.6%) | $10.1 M(-38.7%) | $16.5 M(+5.8%) | $15.6 M(+60.6%) | $9.7 M(-12.8%) | $11.1 M(+13.7%) | $9.8 M(+4.8%) | $9.3 M(+254.8%) | $2.6 M(+51.9%) | $1.7 M | |
Operating Expenses | $10.6 M(+4.5%) | $10.1 M(-1.5%) | $10.3 M(-17.2%) | $12.4 M(+11.4%) | $11.1 M(-5.1%) | $11.7 M(+16.7%) | $10.1 M(-13.5%) | $11.6 M(+7.0%) | $10.9 M(+31.6%) | $8.3 M(-13.9%) | $9.6 M(+26.1%) | $7.6 M(-42.2%) | $13.2 M(+0.8%) | $13.1 M(+103.5%) | $6.4 M(-5.7%) | $6.8 M(+71.8%) | $4.0 M(+17.9%) | $3.4 M(+56.2%) | $2.1 M(+28.0%) | $1.7 M | |
Cost Of Goods Sold | $297.4 K(+40.2%) | $212.1 K(-9.6%) | $234.5 K(-92.1%) | $3.0 M(+1060.2%) | $255.8 K(-44.3%) | $459.1 K(-8.6%) | $502.2 K(-2.6%) | $515.8 K(-32.8%) | $767.9 K(-16.1%) | $915.4 K(-72.1%) | $3.3 M(+32.0%) | $2.5 M(-24.9%) | $3.3 M(+32.2%) | $2.5 M(-23.5%) | $3.3 M(-24.1%) | $4.3 M(-25.9%) | $5.8 M(-2.6%) | $6.0 M(+1140.5%) | $481.7 K(+812.3%) | $52.8 K | |
TTM Cost Of Goods Sold | $3.7 M(+1.1%) | $3.7 M(-6.3%) | $3.9 M(-6.4%) | $4.2 M(+141.5%) | $1.7 M(-22.8%) | $2.2 M(-16.9%) | $2.7 M(-50.7%) | $5.5 M(-26.4%) | $7.5 M(-25.4%) | $10.0 M(-13.7%) | $11.6 M(+0.1%) | $11.6 M(-13.6%) | $13.4 M(-15.8%) | $15.9 M(-17.9%) | $19.4 M(+16.8%) | $16.6 M(+34.5%) | $12.3 M(+88.8%) | $6.5 M(+999.9%) | $593.7 K(+427.7%) | $112.5 K | |
Gross Profit | $343.7 K(-85.9%) | $2.4 M(+13332.4%) | $18.2 K(-96.9%) | $587.3 K(-73.3%) | $2.2 M(+942.4%) | -$261.3 K(-362.1%) | $99.7 K(-88.7%) | $885.7 K(-79.5%) | $4.3 M(+5.3%) | $4.1 M(-78.8%) | $19.4 M(+8.4%) | $17.9 M(-33.1%) | $26.8 M(+7.8%) | $24.9 M(+48.4%) | $16.8 M(-26.6%) | $22.8 M(+42.7%) | $16.0 M(-11.4%) | $18.1 M(+1593.4%) | $1.1 M(+1811.8%) | $55.8 K | |
TTM Gross Profit | $3.4 M(-35.4%) | $5.3 M(+106.3%) | $2.5 M(-3.1%) | $2.6 M(-10.2%) | $2.9 M(-42.1%) | $5.1 M(-46.4%) | $9.4 M(-67.2%) | $28.7 M(-37.2%) | $45.8 M(-32.9%) | $68.2 M(-23.3%) | $89.0 M(+3.1%) | $86.3 M(-5.4%) | $91.2 M(+13.4%) | $80.4 M(+9.2%) | $73.6 M(+27.1%) | $58.0 M(+64.7%) | $35.2 M(+83.2%) | $19.2 M(+1546.7%) | $1.2 M(+1036.9%) | $102.6 K | |
Gross Margin | 53.6%(-41.7%) | 92.0%(+1174.5%) | 7.2%(-56.3%) | 16.5%(-81.6%) | 89.6%(+167.8%) | -132.1%(-897.2%) | 16.6%(-73.8%) | 63.2%(-25.6%) | 84.9%(+3.9%) | 81.8%(-4.4%) | 85.5%(-2.6%) | 87.8%(-1.3%) | 89.0%(-2.0%) | 90.8%(+8.6%) | 83.7%(-0.5%) | 84.1%(+14.7%) | 73.3%(-2.4%) | 75.1%(+9.1%) | 68.9%(+34.1%) | 51.4% | |
Operating Profit | -$10.2 M(-33.3%) | -$7.7 M(+25.1%) | -$10.3 M(+13.2%) | -$11.8 M(-32.3%) | -$8.9 M(+25.5%) | -$12.0 M(-20.5%) | -$10.0 M(+7.3%) | -$10.7 M(-64.2%) | -$6.5 M(-57.6%) | -$4.1 M(-142.2%) | $9.8 M(-4.7%) | $10.3 M(-24.4%) | $13.6 M(+15.6%) | $11.8 M(+14.1%) | $10.3 M(-35.5%) | $16.0 M(+33.1%) | $12.0 M(-18.1%) | $14.7 M(+1459.5%) | -$1.1 M(+33.4%) | -$1.6 M | |
TTM Operating Profit | -$40.0 M(-3.4%) | -$38.7 M(+10.0%) | -$43.0 M(-0.7%) | -$42.7 M(-2.6%) | -$41.6 M(-6.1%) | -$39.2 M(-25.0%) | -$31.4 M(-170.6%) | -$11.6 M(-222.7%) | $9.5 M(-68.1%) | $29.6 M(-35.0%) | $45.6 M(-1.1%) | $46.1 M(-11.1%) | $51.8 M(+3.2%) | $50.2 M(-5.5%) | $53.1 M(+27.4%) | $41.7 M(+73.4%) | $24.0 M(+132.2%) | $10.4 M(+281.0%) | -$5.7 M(+2.9%) | -$5.9 M | |
Operating Margin | -1596.4%(-452.3%) | -289.1%(+92.9%) | -4059.2%(-1120.4%) | -332.6%(+8.5%) | -363.7%(+94.0%) | -6063.7%(-266.8%) | -1653.0%(-115.8%) | -765.8%(-496.9%) | -128.3%(-55.4%) | -82.6%(-290.8%) | 43.3%(-14.3%) | 50.5%(+11.6%) | 45.3%(+5.1%) | 43.1%(-16.5%) | 51.6%(-12.6%) | 59.0%(+7.0%) | 55.2%(-9.8%) | 61.2%(+187.6%) | -69.9%(+95.3%) | -1495.3% | |
Net Income | -$9.7 M(-27.6%) | -$7.6 M(+18.4%) | -$9.3 M(+36.5%) | -$14.7 M(-145.3%) | -$6.0 M(+32.9%) | -$8.9 M(-55.0%) | -$5.8 M(+73.7%) | -$21.9 M(-1509.4%) | -$1.4 M(+49.3%) | -$2.7 M(-122.9%) | $11.7 M(+56.2%) | $7.5 M(-34.7%) | $11.5 M(+17.3%) | $9.8 M(+23.9%) | $7.9 M(-38.3%) | $12.8 M(-18.6%) | $15.7 M(+4.8%) | $15.0 M(+1508.7%) | -$1.1 M(+38.6%) | -$1.7 M | |
TTM Net Income | -$41.3 M(-9.9%) | -$37.6 M(+3.4%) | -$38.9 M(-10.1%) | -$35.3 M(+17.0%) | -$42.6 M(-12.2%) | -$37.9 M(-19.7%) | -$31.7 M(-122.7%) | -$14.2 M(-193.9%) | $15.2 M(-45.8%) | $28.0 M(-30.8%) | $40.5 M(+10.4%) | $36.7 M(-12.7%) | $42.0 M(-9.2%) | $46.2 M(-10.2%) | $51.4 M(+21.1%) | $42.5 M(+52.0%) | $27.9 M(+167.2%) | $10.5 M(+277.5%) | -$5.9 M(+4.9%) | -$6.2 M | |
Net Margin | -1512.4%(-428.8%) | -286.0%(+92.2%) | -3684.4%(-792.5%) | -412.8%(-69.6%) | -243.5%(+94.6%) | -4508.9%(-371.6%) | -956.1%(+38.8%) | -1563.0%(-5749.6%) | -26.7%(+50.0%) | -53.5%(-203.6%) | 51.6%(+40.4%) | 36.8%(-3.6%) | 38.1%(+6.6%) | 35.8%(-9.3%) | 39.5%(-16.4%) | 47.2%(-34.6%) | 72.1%(+15.5%) | 62.4%(+190.7%) | -68.8%(+95.7%) | -1598.1% | |
EBIT | -$10.2 M(-33.3%) | -$7.7 M(+25.1%) | -$10.3 M(+13.2%) | -$11.8 M(-32.3%) | -$8.9 M(+25.5%) | -$12.0 M(-20.5%) | -$10.0 M(+7.3%) | -$10.7 M(-64.2%) | -$6.5 M(-57.6%) | -$4.1 M(-142.2%) | $9.8 M(-4.7%) | $10.3 M(-24.4%) | $13.6 M(+15.6%) | $11.8 M(+14.1%) | $10.3 M(-35.5%) | $16.0 M(+33.1%) | $12.0 M(-18.1%) | $14.7 M(+1459.5%) | -$1.1 M(+37.6%) | -$1.7 M | |
TTM EBIT | -$40.0 M(-3.4%) | -$38.7 M(+10.0%) | -$43.0 M(-0.7%) | -$42.7 M(-2.6%) | -$41.6 M(-6.1%) | -$39.2 M(-25.0%) | -$31.4 M(-170.6%) | -$11.6 M(-222.7%) | $9.5 M(-68.1%) | $29.6 M(-35.0%) | $45.6 M(-1.1%) | $46.1 M(-11.1%) | $51.8 M(+3.2%) | $50.2 M(-5.5%) | $53.1 M(+27.4%) | $41.7 M(+74.2%) | $23.9 M(+135.9%) | $10.1 M(+271.7%) | -$5.9 M(+3.0%) | -$6.1 M | |
EBITDA | -$9.9 M(-34.6%) | -$7.3 M(+26.1%) | -$9.9 M(+13.8%) | -$11.5 M(-33.3%) | -$8.6 M(+26.1%) | -$11.7 M(-21.3%) | -$9.6 M(+7.7%) | -$10.4 M(-67.7%) | -$6.2 M(-67.2%) | -$3.7 M(-137.0%) | $10.1 M(-3.3%) | $10.4 M(-24.1%) | $13.7 M(+15.7%) | $11.9 M(+14.1%) | $10.4 M(-35.3%) | $16.1 M(+33.2%) | $12.1 M(-18.1%) | $14.7 M(+1488.4%) | -$1.1 M(+38.1%) | -$1.7 M | |
TTM EBITDA | -$38.7 M(-3.3%) | -$37.4 M(+10.4%) | -$41.8 M(-0.7%) | -$41.5 M(-2.7%) | -$40.4 M(-6.4%) | -$38.0 M(-26.5%) | -$30.0 M(-191.2%) | -$10.3 M(-197.8%) | $10.5 M(-65.4%) | $30.5 M(-33.8%) | $46.1 M(-0.7%) | $46.4 M(-10.9%) | $52.1 M(+3.3%) | $50.4 M(-5.4%) | $53.3 M(+27.4%) | $41.8 M(+74.1%) | $24.0 M(+135.0%) | $10.2 M(+275.2%) | -$5.8 M(+3.1%) | -$6.0 M | |
Selling, General & Administrative Expenses | $5.3 M(+28.1%) | $4.2 M(-6.9%) | $4.5 M(-24.3%) | $5.9 M(+17.2%) | $5.1 M(-7.3%) | $5.4 M(+15.4%) | $4.7 M(-28.3%) | $6.6 M(+19.4%) | $5.5 M(+39.9%) | $3.9 M(-29.3%) | $5.6 M(+4.8%) | $5.3 M(-25.8%) | $7.2 M(-13.8%) | $8.3 M(+101.3%) | $4.1 M(-26.6%) | $5.6 M(+87.6%) | $3.0 M(+16.3%) | $2.6 M(+49.4%) | $1.7 M(+35.0%) | $1.3 M | |
TTM SG&A | $19.9 M(+1.5%) | $19.6 M(-6.1%) | $20.9 M(-1.1%) | $21.1 M(-3.0%) | $21.8 M(-2.1%) | $22.3 M(+7.3%) | $20.8 M(-4.0%) | $21.6 M(+6.2%) | $20.3 M(-7.5%) | $22.0 M(-16.6%) | $26.4 M(+5.8%) | $24.9 M(-1.2%) | $25.3 M(+19.8%) | $21.1 M(+37.4%) | $15.3 M(+18.6%) | $12.9 M(+50.7%) | $8.6 M(+24.3%) | $6.9 M(+28.2%) | $5.4 M(+18.2%) | $4.6 M | |
Depreciation And Amortization | $351.2 K(+3.8%) | $338.3 K(+2.3%) | $330.6 K(+5.7%) | $312.9 K(+5.6%) | $296.3 K(-2.9%) | $305.2 K(-3.4%) | $316.0 K(+5.8%) | $298.6 K(-4.5%) | $312.5 K(-26.4%) | $424.3 K(+71.6%) | $247.3 K(+141.0%) | $102.6 K(+9.2%) | $94.0 K(+31.1%) | $71.7 K(+7.0%) | $67.0 K(+17.1%) | $57.2 K(+61.1%) | $35.5 K(+40.9%) | $25.2 K(+21.7%) | $20.7 K(+8.4%) | $19.1 K | |
TTM D&A | $1.3 M(+4.3%) | $1.3 M(+2.7%) | $1.2 M(+1.2%) | $1.2 M(+1.2%) | $1.2 M(-1.3%) | $1.2 M(-8.8%) | $1.4 M(+5.4%) | $1.3 M(+18.0%) | $1.1 M(+25.2%) | $868.2 K(+68.4%) | $515.6 K(+53.8%) | $335.3 K(+15.7%) | $289.9 K(+25.3%) | $231.4 K(+25.1%) | $184.9 K(+33.4%) | $138.6 K(+37.9%) | $100.5 K(+22.6%) | $82.0 K(+12.5%) | $72.9 K(+10.6%) | $65.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.4 K | |
Income Tax | $22.2 K(+7.8%) | $20.6 K(-9.7%) | $22.8 K(-99.4%) | $3.8 M(+281.4%) | -$2.1 M(+5.6%) | -$2.2 M(+0.9%) | -$2.3 M(+28.0%) | -$3.1 M(-48.4%) | -$2.1 M(-185.2%) | -$741.5 K(-153.5%) | $1.4 M(-49.5%) | $2.7 M(+30.7%) | $2.1 M(-2.1%) | $2.1 M(+8.0%) | $2.0 M(-33.9%) | $3.0 M(+203.1%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3.9 M(+121.1%) | $1.8 M(+456.3%) | -$495.1 K(+82.2%) | -$2.8 M(+71.5%) | -$9.8 M(+0.0%) | -$9.8 M(-18.1%) | -$8.3 M(-79.1%) | -$4.6 M(-461.2%) | $1.3 M(-76.8%) | $5.5 M(-34.5%) | $8.4 M(-6.7%) | $9.0 M(-2.8%) | $9.2 M(+118.8%) | $4.2 M(+103.3%) | $2.1 M(+2194.0%) | $90.5 K(+103.1%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 6.9(+9.4%) | 6.3(+32.6%) | 4.8(-35.1%) | 7.3(+6.9%) | 6.8(+30.5%) | 5.3(-3.7%) | 5.5(-15.6%) | 6.5(-57.7%) | 15.3(-79.5%) | 74.4 | - | - | |
PS Ratio | 5.6(+25.7%) | 4.5(-21.7%) | 5.7(-5.8%) | 6.1(-12.3%) | 6.9(+51.5%) | 4.6(+22.9%) | 3.7(+64.2%) | 2.3(+20.2%) | 1.9(-22.3%) | 2.4(+15.8%) | 2.1(-32.4%) | 3.1(+14.9%) | 2.7(+8.9%) | 2.5(-16.0%) | 2.9(-17.4%) | 3.6(-55.8%) | 8.1(-61.7%) | 21.0(-82.3%) | 118.8(+64.6%) | 72.2 |
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 | -$7.2 M(-38.9%) | -$5.2 M(+38.7%) | -$8.5 M(-77.7%) | -$4.8 M(+17.1%) | -$5.8 M(-2.6%) | -$5.6 M(+5.0%) | -$5.9 M(-47.6%) | -$4.0 M(-458.6%) | $1.1 M(-32.4%) | $1.7 M(-78.8%) | $7.8 M(+60.0%) | $4.9 M(-57.6%) | $11.5 M(-7.4%) | $12.4 M(+1.3%) | $12.3 M(-38.5%) | $20.0 M(+133.3%) | $8.6 M(+766.8%) | $987.1 K(+173.9%) | -$1.3 M(+17.2%) | -$1.6 M | |
TTM CFO | -$25.7 M(-6.0%) | -$24.2 M(+1.7%) | -$24.7 M(-11.7%) | -$22.1 M(-3.6%) | -$21.3 M(-47.7%) | -$14.4 M(-101.7%) | -$7.2 M(-208.9%) | $6.6 M(-57.5%) | $15.5 M(-40.2%) | $25.8 M(-29.4%) | $36.6 M(-10.9%) | $41.1 M(-26.9%) | $56.2 M(+5.5%) | $53.2 M(+27.4%) | $41.8 M(+48.3%) | $28.2 M(+327.1%) | $6.6 M(+307.7%) | -$3.2 M(+42.2%) | -$5.5 M(+0.6%) | -$5.5 M | |
Cash From Investing | $4.2 M(+203.3%) | -$4.0 M(-124.2%) | $16.7 M(+73.4%) | $9.6 M(+310.8%) | $2.3 M(-82.8%) | $13.6 M(+233.6%) | -$10.2 M(+80.8%) | -$53.3 M(-1224.8%) | $4.7 M(+145.3%) | -$10.5 M(-1318.0%) | $858.7 K(-19.8%) | $1.1 M(+23.1%) | $869.8 K(+470.3%) | -$234.9 K(-109.8%) | $2.4 M(+92.1%) | $1.2 M(+120.3%) | -$6.2 M(-818.8%) | -$669.4 K(-167.3%) | -$250.4 K(-545.4%) | -$38.8 K | |
TTM CFI | $26.4 M(+7.4%) | $24.6 M(-41.8%) | $42.3 M(+174.7%) | $15.4 M(+132.4%) | -$47.5 M(-5.3%) | -$45.1 M(+34.8%) | -$69.2 M(-19.0%) | -$58.2 M(-1434.5%) | -$3.8 M(+50.5%) | -$7.7 M(-398.7%) | $2.6 M(-37.4%) | $4.1 M(-4.1%) | $4.3 M(+255.6%) | -$2.7 M(+13.7%) | -$3.2 M(+45.4%) | -$5.8 M(+18.1%) | -$7.1 M(-573.6%) | -$1.1 M(-72.0%) | -$613.7 K(-41.0%) | -$435.3 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$159.7 K(+4.0%) | -$166.3 K(+70.1%) | -$555.7 K(-15.2%) | -$482.2 K(+60.4%) | -$1.2 M(+88.3%) | -$10.4 M(-304.2%) | -$2.6 M(-1814.4%) | $150.0 K(+100.0%) | $0.0(-100.0%) | $5500.0(-98.1%) | $295.9 K(+98.6%) | $149.0 K(-72.5%) | $542.6 K(+97.7%) | $274.5 K(-68.2%) | $863.5 K(-95.2%) | $18.1 M(+100.0%) | $0.0 | |
TTM CFF | -$159.7 K(+51.0%) | -$326.0 K(+63.0%) | -$881.7 K(+35.4%) | -$1.4 M(+43.7%) | -$2.4 M(+80.9%) | -$12.7 M(+13.8%) | -$14.7 M(-4.5%) | -$14.0 M(-9.5%) | -$12.8 M(-430.5%) | -$2.4 M(-635.3%) | $451.4 K(+0.2%) | $450.4 K(-54.6%) | $993.0 K(-21.3%) | $1.3 M(-31.0%) | $1.8 M(-90.7%) | $19.7 M(+2.8%) | $19.2 M(+1.4%) | $18.9 M(+4.8%) | $18.1 M(+206.0%) | $5.9 M | |
Free Cash Flow | -$7.4 M(-39.6%) | -$5.3 M(+40.4%) | -$8.9 M(-69.6%) | -$5.2 M(+12.6%) | -$6.0 M(+1.7%) | -$6.1 M(-0.1%) | -$6.1 M(-41.7%) | -$4.3 M(-584.4%) | $888.3 K(-22.5%) | $1.1 M(-84.5%) | $7.4 M(+55.8%) | $4.8 M(-58.1%) | $11.3 M(-6.9%) | $12.2 M(+0.4%) | $12.1 M(-37.8%) | $19.5 M(+130.5%) | $8.5 M(+858.5%) | $882.1 K(+161.4%) | -$1.4 M(+12.9%) | -$1.6 M | |
TTM FCF | -$26.8 M(-5.5%) | -$25.4 M(+3.1%) | -$26.2 M(-11.9%) | -$23.4 M(-4.2%) | -$22.5 M(-44.1%) | -$15.6 M(-86.7%) | -$8.4 M(-262.7%) | $5.1 M(-63.8%) | $14.2 M(-42.4%) | $24.7 M(-30.9%) | $35.7 M(-11.7%) | $40.4 M(-26.7%) | $55.1 M(+5.5%) | $52.3 M(+27.6%) | $41.0 M(+49.5%) | $27.4 M(+338.0%) | $6.3 M(+281.7%) | -$3.4 M(+39.7%) | -$5.7 M(-1.2%) | -$5.6 M | |
CAPEX | $174.4 K(+76.9%) | $98.6 K(-75.5%) | $402.3 K(-13.4%) | $464.6 K(+96.4%) | $236.6 K(-51.1%) | $484.2 K(+169.2%) | $179.9 K(-38.7%) | $293.3 K(+27.5%) | $230.0 K(-54.7%) | $507.6 K(+28.0%) | $396.6 K(+225.6%) | $121.8 K(-26.5%) | $165.7 K(-31.6%) | $242.4 K(+73.6%) | $139.6 K(-70.2%) | $468.7 K(+366.8%) | $100.4 K(-4.3%) | $104.9 K(+4.5%) | $100.4 K(+177.3%) | $36.2 K | |
TTM CAPEX | $1.1 M(-5.2%) | $1.2 M(-24.3%) | $1.6 M(+16.3%) | $1.4 M(+14.3%) | $1.2 M(+0.6%) | $1.2 M(-1.9%) | $1.2 M(-15.2%) | $1.4 M(+13.7%) | $1.3 M(+5.4%) | $1.2 M(+28.6%) | $926.5 K(+38.4%) | $669.5 K(-34.1%) | $1.0 M(+6.9%) | $951.1 K(+16.9%) | $813.6 K(+5.1%) | $774.4 K(+126.5%) | $341.9 K(+28.6%) | $265.8 K(+24.4%) | $213.7 K(+88.6%) | $113.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |