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 | $13.5 M(-5.6%) | $14.3 M(-11.9%) | $16.2 M(-1.7%) | $16.5 M(+7.3%) | $15.4 M(-2.2%) | $15.7 M(-9.5%) | $17.4 M(-2.4%) | $17.8 M(+9.8%) | $16.2 M(-9.6%) | $17.9 M(-14.8%) | $21.0 M(-7.1%) | $22.6 M(+24.6%) | $18.2 M(-8.8%) | $19.9 M(+0.5%) | $19.8 M(-6.0%) | $21.1 M(-0.0%) | $21.1 M(-8.8%) | $23.2 M(+3.3%) | $22.4 M(+0.9%) | $22.2 M | |
Current Assets | $3.7 M(-5.9%) | $4.0 M(-22.5%) | $5.1 M(-14.6%) | $6.0 M(+3.3%) | $5.8 M(+5.1%) | $5.5 M(-9.1%) | $6.1 M(+1.9%) | $6.0 M(+6.4%) | $5.6 M(-10.4%) | $6.3 M(-23.3%) | $8.2 M(-10.2%) | $9.1 M(+119.6%) | $4.1 M(-21.3%) | $5.3 M(+7.8%) | $4.9 M(-8.3%) | $5.3 M(+5.7%) | $5.0 M(-30.6%) | $7.3 M(+14.1%) | $6.4 M(+14.0%) | $5.6 M | |
Non Current Assets | $9.7 M(-5.5%) | $10.3 M(-7.0%) | $11.1 M(+5.7%) | $10.5 M(+9.7%) | $9.5 M(-6.2%) | $10.2 M(-9.7%) | $11.3 M(-4.6%) | $11.8 M(+11.5%) | $10.6 M(-9.1%) | $11.7 M(-9.5%) | $12.9 M(-5.0%) | $13.6 M(-3.5%) | $14.0 M(-4.3%) | $14.7 M(-1.9%) | $15.0 M(-5.3%) | $15.8 M(-1.8%) | $16.1 M(+1.2%) | $15.9 M(-1.0%) | $16.1 M(-3.5%) | $16.7 M | |
Total Liabilities | $6.9 M(+1.2%) | $6.9 M(-13.2%) | $7.9 M(-12.4%) | $9.0 M(-2.5%) | $9.2 M(-18.6%) | $11.4 M(-10.5%) | $12.7 M(-6.0%) | $13.5 M(+0.9%) | $13.4 M(-3.8%) | $13.9 M(-11.5%) | $15.7 M(-5.6%) | $16.6 M(+46.8%) | $11.3 M(-15.6%) | $13.4 M(+5.8%) | $12.7 M(-3.3%) | $13.1 M(-1.1%) | $13.3 M(-10.2%) | $14.8 M(+5.0%) | $14.1 M(+8.1%) | $13.0 M | |
Current Liabilities | $4.8 M(+1.0%) | $4.7 M(-17.7%) | $5.7 M(-16.0%) | $6.8 M(-3.4%) | $7.1 M(-33.1%) | $10.5 M(-11.5%) | $11.9 M(-6.4%) | $12.7 M(+0.9%) | $12.6 M(+51.0%) | $8.4 M(-15.6%) | $9.9 M(-5.8%) | $10.5 M(+0.6%) | $10.5 M(-14.3%) | $12.2 M(+10.6%) | $11.0 M(-3.3%) | $11.4 M(-1.3%) | $11.6 M(+1.9%) | $11.3 M(+1.5%) | $11.2 M(+11.2%) | $10.0 M | |
Long Term Liabilities | $2.2 M(+1.7%) | $2.1 M(-1.4%) | $2.2 M(-1.1%) | $2.2 M(+0.5%) | $2.2 M(+171.3%) | $805.0 K(+5.2%) | $764.9 K(+1.4%) | $754.7 K(+1.9%) | $740.3 K(-86.6%) | $5.5 M(-4.6%) | $5.8 M(-5.2%) | $6.1 M(+599.1%) | $875.2 K(-28.6%) | $1.2 M(-25.9%) | $1.7 M(-3.4%) | $1.7 M(-0.1%) | $1.7 M(-50.0%) | $3.4 M(+18.8%) | $2.9 M(-2.3%) | $3.0 M | |
Shareholders Equity | $6.5 M(-11.9%) | $7.4 M(-10.7%) | $8.3 M(+11.2%) | $7.5 M(+22.0%) | $6.1 M(+40.4%) | $4.4 M(-6.8%) | $4.7 M(+8.8%) | $4.3 M(+51.3%) | $2.8 M(-29.6%) | $4.0 M(-24.6%) | $5.3 M(-11.3%) | $6.0 M(-12.2%) | $6.9 M(+5.1%) | $6.5 M(-8.9%) | $7.2 M(-10.5%) | $8.0 M(+1.9%) | $7.9 M(-6.4%) | $8.4 M(+0.2%) | $8.4 M(-9.3%) | $9.2 M | |
Book Value | $6.5 M(-11.9%) | $7.4 M(-10.7%) | $8.3 M(+11.2%) | $7.5 M(+22.0%) | $6.1 M(+40.4%) | $4.4 M(-6.8%) | $4.7 M(+8.8%) | $4.3 M(+51.3%) | $2.8 M(-29.6%) | $4.0 M(-24.6%) | $5.3 M(-11.3%) | $6.0 M(-12.2%) | $6.9 M(+5.1%) | $6.5 M(-8.9%) | $7.2 M(-10.5%) | $8.0 M(+1.9%) | $7.9 M(-6.4%) | $8.4 M(+0.2%) | $8.4 M(-9.3%) | $9.2 M | |
Working Capital | -$1.0 M(-38.2%) | -$739.1 K(-22.4%) | -$603.7 K(+26.7%) | -$823.7 K(+34.1%) | -$1.3 M(+75.1%) | -$5.0 M(+14.1%) | -$5.8 M(+13.8%) | -$6.8 M(+3.5%) | -$7.0 M(-234.2%) | -$2.1 M(-20.9%) | -$1.7 M(-22.4%) | -$1.4 M(+77.5%) | -$6.3 M(+8.9%) | -$6.9 M(-12.8%) | -$6.1 M(-1.1%) | -$6.1 M(+6.7%) | -$6.5 M(-59.7%) | -$4.1 M(+15.1%) | -$4.8 M(-7.7%) | -$4.5 M | |
Cash And Cash Equivalents | $718.7 K(-2.8%) | $739.3 K(-11.9%) | $838.9 K(-41.1%) | $1.4 M(+3.9%) | $1.4 M(+51.9%) | $901.9 K(-22.7%) | $1.2 M(-42.5%) | $2.0 M(-2.7%) | $2.1 M(-7.1%) | $2.2 M(-39.6%) | $3.7 M(-23.6%) | $4.9 M(+959.1%) | $458.8 K(-73.9%) | $1.8 M(+228.3%) | $534.5 K(-44.2%) | $957.7 K(+176.3%) | $346.6 K(-80.9%) | $1.8 M(+1143.0%) | $145.9 K(-86.4%) | $1.1 M | |
Accounts Payable | $390.2 K(+176.7%) | $141.0 K(-78.2%) | $647.8 K(-33.0%) | $966.4 K(+16.3%) | $831.3 K(+100.8%) | $414.1 K(-51.2%) | $848.9 K(+27.3%) | $667.1 K(+53.1%) | $435.6 K(+9.6%) | $397.5 K(-57.1%) | $927.4 K(+0.1%) | $926.7 K(+54.5%) | $599.7 K(-12.7%) | $687.1 K(-38.2%) | $1.1 M(-10.0%) | $1.2 M(+24.8%) | $989.6 K(-3.5%) | $1.0 M(+20.9%) | $847.8 K(-38.0%) | $1.4 M | |
Accounts Receivable | $333.4 K(+30.8%) | $254.9 K(-29.0%) | $358.8 K(-28.9%) | $504.4 K(+37.0%) | $368.2 K(+33.8%) | $275.2 K(-49.9%) | $549.1 K(+30.3%) | $421.5 K(-5.8%) | $447.7 K(+40.5%) | $318.6 K(-23.9%) | $418.7 K(-41.4%) | $714.5 K(+60.8%) | $444.3 K(+8.4%) | $409.7 K(-24.8%) | $545.1 K(+8.6%) | $501.9 K(-6.2%) | $535.1 K(-10.2%) | $595.7 K(-30.3%) | $855.1 K(+34.6%) | $635.4 K | |
Short Term Debt | $2.6 M(-2.6%) | $2.7 M(-3.0%) | $2.7 M(-14.0%) | $3.2 M(-19.3%) | $3.9 M(-48.9%) | $7.7 M(-10.8%) | $8.7 M(-1.2%) | $8.8 M(-13.4%) | $10.1 M(+73.8%) | $5.8 M(-16.2%) | $6.9 M(-3.5%) | $7.2 M(-3.7%) | $7.5 M(-1.6%) | $7.6 M(+19.4%) | $6.4 M(-2.4%) | $6.5 M(+59.0%) | $4.1 M(+12.9%) | $3.6 M(+51.6%) | $2.4 M(-45.8%) | $4.4 M | |
Long Term Debt | $1.4 M(+1.7%) | $1.4 M(-1.8%) | $1.4 M(-1.5%) | $1.5 M(+0.0%) | $1.5 M(+1770.6%) | $77.6 K | - | $0.0(0%) | $0.0(-100.0%) | $4.8 M(-4.5%) | $5.0 M(-6.1%) | $5.3 M(+8070.1%) | $64.8 K(-84.3%) | $411.3 K(-51.7%) | $852.2 K(-5.8%) | $904.2 K(-3.8%) | $939.8 K(-65.0%) | $2.7 M(+25.3%) | $2.1 M(-2.6%) | $2.2 M | |
Total Debt | $4.0 M(-1.1%) | $4.1 M(-2.6%) | $4.2 M(-10.1%) | $4.6 M(-14.1%) | $5.4 M(-30.8%) | $7.8 M(-10.0%) | $8.7 M(-1.2%) | $8.8 M(-13.4%) | $10.1 M(-4.3%) | $10.6 M(-11.3%) | $11.9 M(-4.6%) | $12.5 M(+65.7%) | $7.5 M(-5.9%) | $8.0 M(+11.0%) | $7.2 M(-2.8%) | $7.4 M(+47.3%) | $5.0 M(-20.2%) | $6.3 M(+39.2%) | $4.5 M(-31.4%) | $6.6 M | |
Debt To Equity | 0.6(+13.0%) | 0.5(+10.2%) | 0.5(-19.7%) | 0.6(-29.1%) | 0.9(-50.9%) | 1.8(-5.4%) | 1.9(-8.9%) | 2.0(-42.8%) | 3.5(+36.0%) | 2.6(+18.1%) | 2.2(+7.8%) | 2.0(+89.8%) | 1.1(-10.0%) | 1.2(+20.0%) | 1.0(+8.7%) | 0.9(+46.0%) | 0.6(-14.9%) | 0.7(+39.6%) | 0.5(-24.3%) | 0.7 | |
Current Ratio | 0.8(-6.0%) | 0.8(-5.6%) | 0.9(+1.1%) | 0.9(+7.3%) | 0.8(+57.7%) | 0.5(+2.0%) | 0.5(+8.5%) | 0.5(+6.8%) | 0.4(-41.3%) | 0.8(-8.5%) | 0.8(-4.7%) | 0.9(+115.0%) | 0.4(-7.0%) | 0.4(-2.3%) | 0.4(-6.4%) | 0.5(+6.8%) | 0.4(-31.3%) | 0.6(+12.3%) | 0.6(+1.8%) | 0.6 | |
Quick Ratio | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(-24.2%) | 0.3(+13.8%) | 0.3(+93.3%) | 0.1(-21.1%) | 0.2(-20.8%) | 0.2(+9.1%) | 0.2(-33.3%) | 0.3(-23.3%) | 0.4(-21.8%) | 0.6(+450.0%) | 0.1(-47.4%) | 0.2(+72.7%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(-56.7%) | 0.3(+25.0%) | 0.2(+20.0%) | 0.2 | |
Inventory | $2.5 M(-11.3%) | $2.8 M(-23.4%) | $3.7 M(-1.4%) | $3.7 M(-0.9%) | $3.8 M(-3.8%) | $3.9 M(+4.1%) | $3.8 M(+27.6%) | $2.9 M(+2.1%) | $2.9 M(-18.2%) | $3.5 M(-9.6%) | $3.9 M(+17.0%) | $3.3 M(+8.7%) | $3.1 M(+3.2%) | $3.0 M(-18.7%) | $3.7 M(-1.1%) | $3.7 M(+5.5%) | $3.5 M(-8.8%) | $3.9 M(+6.3%) | $3.6 M(+1.0%) | $3.6 M | |
Retained Earnings | -$42.8 M(-2.7%) | -$41.7 M(-3.6%) | -$40.2 M(-2.4%) | -$39.3 M(-3.2%) | -$38.1 M(-2.1%) | -$37.3 M(-1.6%) | -$36.7 M(-1.3%) | -$36.2 M(-3.6%) | -$34.9 M(-2.3%) | -$34.2 M(-2.7%) | -$33.3 M(-3.2%) | -$32.2 M(-3.1%) | -$31.3 M(-2.7%) | -$30.4 M(-2.8%) | -$29.6 M(-2.7%) | -$28.8 M(-4.4%) | -$27.6 M(-3.8%) | -$26.6 M(+0.1%) | -$26.6 M(-2.5%) | -$26.0 M | |
PB Ratio | 0.7(+15.8%) | 0.6(-13.6%) | 0.7(-23.3%) | 0.9(+21.1%) | 0.7(-20.2%) | 0.9(+25.4%) | 0.7(-59.4%) | 1.8(-24.2%) | 2.3(-10.1%) | 2.6(-27.2%) | 3.5(-6.6%) | 3.8(-2.3%) | 3.9(-23.1%) | 5.0(-5.8%) | 5.3(+108.6%) | 2.6(+28.0%) | 2.0(-42.5%) | 3.5(+33.9%) | 2.6(+130.1%) | 1.1 |
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 | 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(+33.3%) | -$0.1(-28.6%) | -$0.1(+39.7%) | -$0.1(+60.0%) | -$0.3(+17.1%) | -$0.3(-20.7%) | -$0.3(+70.4%) | -$1.0(-22.5%) | -$0.8(+11.1%) | -$0.9(+18.2%) | -$1.1(+8.3%) | -$1.2(-20.0%) | -$1.0(0%) | -$1.0(0%) | -$1.0(+33.3%) | -$1.5(-50.0%) | -$1.0(-6766.7%) | $0.0(+101.5%) | -$1.0(+95.5%) | -$22.0 | |
TTM EPS | -$0.3(+40.6%) | -$0.6(+31.5%) | -$0.8(+21.0%) | -$1.0(+45.2%) | -$1.9(+21.1%) | -$2.4(+18.5%) | -$3.0(+21.4%) | -$3.8(+5.5%) | -$4.0(+4.8%) | -$4.2(+2.3%) | -$4.3(-2.4%) | -$4.2(+6.7%) | -$4.5(0%) | -$4.5(-29.1%) | -$3.5(0%) | -$3.5(+85.5%) | -$24.0(0%) | -$24.0(+4.1%) | -$25.0(-2.0%) | -$24.5 | |
Revenue | $1.1 M(+18.9%) | $924.9 K(-32.5%) | $1.4 M(-36.3%) | $2.1 M(+19.2%) | $1.8 M(+64.3%) | $1.1 M(-44.0%) | $2.0 M(-32.9%) | $2.9 M(+48.6%) | $2.0 M(+21.9%) | $1.6 M(+0.6%) | $1.6 M(-44.5%) | $2.9 M(+46.0%) | $2.0 M(-18.1%) | $2.4 M(+2.4%) | $2.4 M(-19.5%) | $2.9 M(+22.1%) | $2.4 M(-36.3%) | $3.8 M(+113.8%) | $1.8 M(-42.1%) | $3.0 M | |
TTM Revenue | $5.5 M(-11.3%) | $6.2 M(-2.7%) | $6.4 M(-8.4%) | $7.0 M(-9.9%) | $7.8 M(-2.0%) | $7.9 M(-6.1%) | $8.5 M(+4.4%) | $8.1 M(+0.4%) | $8.1 M(-0.2%) | $8.1 M(-9.0%) | $8.9 M(-7.8%) | $9.6 M(-0.4%) | $9.7 M(-4.2%) | $10.1 M(-11.8%) | $11.5 M(+5.5%) | $10.9 M(-1.1%) | $11.0 M(+0.2%) | $11.0 M(+12.3%) | $9.8 M(-10.7%) | $10.9 M | |
Total Expenses | $2.2 M(-5.7%) | $2.3 M(+1.3%) | $2.3 M(-31.8%) | $3.3 M(+33.1%) | $2.5 M(+62.0%) | $1.6 M(-34.1%) | $2.4 M(-42.5%) | $4.1 M(+50.3%) | $2.7 M(+13.8%) | $2.4 M(-4.9%) | $2.5 M(-33.5%) | $3.8 M(+38.6%) | $2.7 M(-13.9%) | $3.2 M(+3.6%) | $3.1 M(-22.6%) | $4.0 M(+18.7%) | $3.3 M(-9.9%) | $3.7 M(+58.6%) | $2.3 M(-51.0%) | $4.8 M | |
Operating Expenses | $565.6 K(+50.4%) | $376.1 K(-39.9%) | $626.0 K(-44.2%) | $1.1 M(+133.4%) | $480.4 K(+55.2%) | $309.6 K(-46.2%) | $575.4 K(-52.9%) | $1.2 M(+95.6%) | $624.7 K(+12.6%) | $554.6 K(-25.8%) | $747.8 K(-37.8%) | $1.2 M(+162.5%) | $457.6 K(-44.8%) | $828.7 K(-15.2%) | $977.4 K(-38.5%) | $1.6 M(+61.9%) | $982.3 K(-9.1%) | $1.1 M(+41.5%) | $763.5 K(-61.9%) | $2.0 M | |
Cost Of Goods Sold | $1.6 M(-16.5%) | $1.9 M(+16.9%) | $1.7 M(-25.5%) | $2.2 M(+9.4%) | $2.0 M(+63.7%) | $1.2 M(-30.2%) | $1.8 M(-38.1%) | $2.9 M(+36.8%) | $2.1 M(+14.2%) | $1.8 M(+3.9%) | $1.8 M(-31.5%) | $2.6 M(+13.7%) | $2.3 M(-3.0%) | $2.3 M(+12.4%) | $2.1 M(-12.0%) | $2.4 M(+0.7%) | $2.4 M(-10.2%) | $2.6 M(+67.0%) | $1.6 M(-43.1%) | $2.8 M | |
TTM Cost Of Goods Sold | $7.4 M(-5.3%) | $7.9 M(+9.7%) | $7.2 M(-1.7%) | $7.3 M(-8.2%) | $7.9 M(-0.8%) | $8.0 M(-7.0%) | $8.6 M(+0.1%) | $8.6 M(+3.5%) | $8.3 M(-2.0%) | $8.5 M(-5.6%) | $9.0 M(-3.4%) | $9.3 M(+2.4%) | $9.1 M(-0.9%) | $9.2 M(-2.9%) | $9.4 M(+5.8%) | $8.9 M(-4.2%) | $9.3 M(+3.9%) | $9.0 M(+2.5%) | $8.7 M(-7.5%) | $9.4 M | |
Gross Profit | -$519.6 K(+48.8%) | -$1.0 M(-250.1%) | -$290.0 K(-266.2%) | -$79.2 K(+66.0%) | -$233.2 K(-59.0%) | -$146.7 K(-182.5%) | $177.9 K(+316.6%) | $42.7 K(+131.0%) | -$137.8 K(+39.9%) | -$229.4 K(-35.3%) | -$169.5 K(-156.1%) | $301.9 K(+201.9%) | -$296.4 K(-517.5%) | $71.0 K(-74.0%) | $272.7 K(-51.4%) | $561.5 K(+1089.6%) | $47.2 K(-95.9%) | $1.1 M(+491.5%) | $194.4 K(-32.8%) | $289.3 K | |
TTM Gross Profit | -$1.9 M(-17.7%) | -$1.6 M(-116.0%) | -$749.1 K(-166.4%) | -$281.2 K(-76.5%) | -$159.3 K(-149.3%) | -$63.9 K(+56.4%) | -$146.6 K(+70.3%) | -$494.0 K(-110.4%) | -$234.8 K(+40.3%) | -$393.4 K(-323.0%) | -$93.0 K(-126.6%) | $349.2 K(-42.6%) | $608.8 K(-36.1%) | $952.4 K(-53.1%) | $2.0 M(+4.0%) | $2.0 M(+16.2%) | $1.7 M(-16.2%) | $2.0 M(+96.7%) | $1.0 M(-31.2%) | $1.5 M | |
Gross Margin | -47.2%(+57.0%) | -109.8%(-418.6%) | -21.2%(-475.3%) | -3.7%(+71.5%) | -12.9%(+3.2%) | -13.4%(-247.1%) | 9.1%(+521.9%) | 1.5%(+120.8%) | -7.0%(+50.7%) | -14.2%(-34.7%) | -10.6%(-201.1%) | 10.4%(+169.8%) | -15.0%(-609.5%) | 2.9%(-74.6%) | 11.6%(-39.7%) | 19.2%(+872.6%) | 2.0%(-93.5%) | 30.5%(+176.7%) | 11.0%(+16.1%) | 9.5% | |
Operating Profit | -$1.1 M(+22.0%) | -$1.4 M(-51.9%) | -$916.1 K(+23.7%) | -$1.2 M(-68.2%) | -$713.5 K(-56.4%) | -$456.3 K(-14.8%) | -$397.5 K(+66.3%) | -$1.2 M(-54.6%) | -$762.5 K(+2.7%) | -$784.0 K(+14.5%) | -$917.2 K(-2.0%) | -$899.3 K(-19.3%) | -$754.0 K(+0.5%) | -$757.7 K(-7.5%) | -$704.7 K(+31.5%) | -$1.0 M(-10.0%) | -$935.1 K(-1441.6%) | $69.7 K(+112.3%) | -$569.0 K(+66.8%) | -$1.7 M | |
TTM Operating Profit | -$4.6 M(-8.8%) | -$4.2 M(-28.5%) | -$3.3 M(-18.7%) | -$2.8 M(-0.8%) | -$2.7 M(+1.8%) | -$2.8 M(+10.5%) | -$3.1 M(+14.3%) | -$3.6 M(-8.3%) | -$3.4 M(-0.3%) | -$3.4 M(-0.8%) | -$3.3 M(-6.8%) | -$3.1 M(+4.0%) | -$3.2 M(+5.3%) | -$3.4 M(-31.8%) | -$2.6 M(-5.5%) | -$2.5 M(+21.7%) | -$3.1 M(-11.4%) | -$2.8 M(+22.3%) | -$3.6 M(-7.3%) | -$3.4 M | |
Operating Margin | -98.7%(+34.4%) | -150.4%(-125.0%) | -66.9%(-19.8%) | -55.8%(-41.1%) | -39.6%(+4.8%) | -41.6%(-104.9%) | -20.3%(+49.8%) | -40.4%(-4.1%) | -38.8%(+20.2%) | -48.6%(+15.0%) | -57.2%(-83.7%) | -31.1%(+18.3%) | -38.1%(-21.5%) | -31.4%(-5.0%) | -29.9%(+14.8%) | -35.1%(+9.9%) | -39.0%(-2205.4%) | 1.9%(+105.7%) | -32.3%(+42.6%) | -56.2% | |
Net Income | -$1.1 M(+22.3%) | -$1.4 M(-50.4%) | -$955.9 K(+22.4%) | -$1.2 M(-58.5%) | -$777.6 K(-31.1%) | -$593.0 K(-24.6%) | -$476.0 K(+62.4%) | -$1.3 M(-59.9%) | -$790.8 K(+11.0%) | -$888.4 K(+13.7%) | -$1.0 M(-5.0%) | -$980.7 K(-18.6%) | -$826.7 K(-0.2%) | -$824.8 K(-7.5%) | -$767.3 K(+36.5%) | -$1.2 M(-19.7%) | -$1.0 M(-7809.2%) | $13.1 K(+102.0%) | -$660.9 K(+96.5%) | -$18.7 M | |
TTM Net Income | -$4.7 M(-7.7%) | -$4.4 M(-23.8%) | -$3.6 M(-15.6%) | -$3.1 M(+1.0%) | -$3.1 M(+0.4%) | -$3.1 M(+8.6%) | -$3.4 M(+13.9%) | -$4.0 M(-7.7%) | -$3.7 M(+1.0%) | -$3.7 M(-1.7%) | -$3.7 M(-7.7%) | -$3.4 M(+6.3%) | -$3.6 M(+4.8%) | -$3.8 M(-28.2%) | -$3.0 M(-3.7%) | -$2.9 M(+86.0%) | -$20.4 M(-1.5%) | -$20.1 M(+4.1%) | -$20.9 M(-1.2%) | -$20.7 M | |
Net Margin | -101.6%(+34.6%) | -155.5%(-122.8%) | -69.8%(-21.7%) | -57.3%(-32.9%) | -43.1%(+20.2%) | -54.0%(-122.5%) | -24.3%(+43.9%) | -43.3%(-7.6%) | -40.2%(+27.0%) | -55.1%(+14.2%) | -64.2%(-89.1%) | -33.9%(+18.8%) | -41.8%(-22.4%) | -34.1%(-4.9%) | -32.5%(+21.1%) | -41.3%(+1.9%) | -42.1%(-12120.0%) | 0.3%(+100.9%) | -37.5%(+93.9%) | -614.9% | |
EBIT | -$1.1 M(+22.0%) | -$1.4 M(-52.1%) | -$913.7 K(+22.7%) | -$1.2 M(-66.2%) | -$711.4 K(-56.2%) | -$455.4 K(-14.8%) | -$396.5 K(+66.0%) | -$1.2 M(-70.1%) | -$686.8 K(+11.8%) | -$778.4 K(+14.0%) | -$905.1 K(-39.8%) | -$647.3 K(+15.0%) | -$761.8 K(-1.3%) | -$752.4 K(-8.1%) | -$696.1 K(+36.8%) | -$1.1 M(-16.1%) | -$948.8 K(-1345.1%) | $76.2 K(+112.7%) | -$598.9 K(+96.8%) | -$18.7 M | |
TTM EBIT | -$4.6 M(-8.9%) | -$4.2 M(-28.6%) | -$3.3 M(-18.8%) | -$2.7 M(-0.5%) | -$2.7 M(-0.9%) | -$2.7 M(+10.7%) | -$3.0 M(+14.4%) | -$3.5 M(-17.3%) | -$3.0 M(+2.4%) | -$3.1 M(-0.8%) | -$3.1 M(-7.3%) | -$2.9 M(+13.7%) | -$3.3 M(+5.3%) | -$3.5 M(-31.0%) | -$2.7 M(-3.8%) | -$2.6 M(+87.2%) | -$20.1 M(-1.6%) | -$19.8 M(+4.0%) | -$20.6 M(-1.3%) | -$20.4 M | |
EBITDA | -$386.9 K(+40.5%) | -$650.7 K(-261.7%) | -$179.9 K(+63.0%) | -$486.1 K(-1617.7%) | -$28.3 K(-111.8%) | $239.5 K(-15.5%) | $283.4 K(+153.6%) | -$528.6 K(-2249.3%) | -$22.5 K(+76.3%) | -$95.1 K(+50.3%) | -$191.5 K(-402.1%) | $63.4 K(-70.5%) | $214.7 K(+513.7%) | -$51.9 K(-1365.8%) | $4100.0(+101.0%) | -$400.0 K(-45.2%) | -$275.5 K(-138.0%) | $725.3 K(+1172.5%) | $57.0 K(+100.3%) | -$18.0 M | |
TTM EBITDA | -$1.7 M(-26.7%) | -$1.3 M(-195.7%) | -$454.8 K(-5450.6%) | $8500.0(+125.0%) | -$34.0 K(-20.6%) | -$28.2 K(+92.2%) | -$362.8 K(+56.7%) | -$837.7 K(-240.9%) | -$245.7 K(-2790.6%) | -$8500.0(-124.5%) | $34.7 K(-84.9%) | $230.3 K(+198.8%) | -$233.1 K(+67.8%) | -$723.3 K(-1441.9%) | $53.9 K(-49.5%) | $106.8 K(+100.6%) | -$17.5 M(-1.9%) | -$17.2 M(+3.8%) | -$17.9 M(-2.3%) | -$17.5 M | |
Selling, General & Administrative Expenses | $479.7 K(+136.0%) | $203.3 K(-65.9%) | $596.6 K(-37.1%) | $949.3 K(+109.7%) | $452.8 K(+60.6%) | $281.9 K(-49.9%) | $562.4 K(-52.9%) | $1.2 M(+122.7%) | $536.0 K(-0.7%) | $539.5 K(-22.2%) | $693.7 K(-39.5%) | $1.1 M(+162.9%) | $436.3 K(-43.7%) | $775.2 K(-1.5%) | $787.3 K(-40.7%) | $1.3 M(+40.6%) | $944.7 K(-10.0%) | $1.1 M(+46.9%) | $714.7 K(-63.3%) | $1.9 M | |
TTM SG&A | $2.2 M(+1.2%) | $2.2 M(-3.5%) | $2.3 M(+1.5%) | $2.2 M(-9.8%) | $2.5 M(-3.2%) | $2.6 M(-9.1%) | $2.8 M(-4.4%) | $3.0 M(+1.6%) | $2.9 M(+3.5%) | $2.8 M(-7.7%) | $3.1 M(-3.0%) | $3.1 M(-5.5%) | $3.3 M(-13.3%) | $3.8 M(-6.7%) | $4.1 M(+1.8%) | $4.0 M(-13.3%) | $4.7 M(-0.1%) | $4.7 M(+4.7%) | $4.4 M(-4.2%) | $4.6 M | |
Depreciation And Amortization | $696.9 K(-5.7%) | $739.3 K(+0.8%) | $733.8 K(+5.5%) | $695.8 K(+1.9%) | $683.1 K(-1.7%) | $694.8 K(+2.2%) | $679.9 K(+6.3%) | $639.4 K(-3.8%) | $664.3 K(-2.8%) | $683.2 K(-4.3%) | $713.6 K(+0.4%) | $710.7 K(-27.2%) | $976.5 K(+39.4%) | $700.5 K(+0.0%) | $700.2 K(-0.1%) | $701.1 K(+4.1%) | $673.3 K(+3.7%) | $649.1 K(-1.0%) | $655.9 K(-1.7%) | $667.0 K | |
TTM D&A | $2.9 M(+0.5%) | $2.9 M(+1.6%) | $2.8 M(+2.0%) | $2.8 M(+2.1%) | $2.7 M(+0.7%) | $2.7 M(+0.4%) | $2.7 M(-1.3%) | $2.7 M(-2.6%) | $2.8 M(-10.1%) | $3.1 M(-0.6%) | $3.1 M(+0.4%) | $3.1 M(+0.3%) | $3.1 M(+10.9%) | $2.8 M(+1.9%) | $2.7 M(+1.6%) | $2.7 M(+1.3%) | $2.6 M(-0.5%) | $2.7 M(-4.7%) | $2.8 M(-4.8%) | $2.9 M | |
Interest Expense | $34.1 K(-29.1%) | $48.1 K(+14.0%) | $42.2 K(-16.1%) | $50.3 K(-24.0%) | $66.2 K(-51.9%) | $137.7 K(+73.4%) | $79.4 K(-17.5%) | $96.2 K(-7.5%) | $104.0 K(-5.5%) | $110.0 K(-11.6%) | $124.4 K(-62.7%) | $333.4 K(+413.7%) | $64.9 K(-10.4%) | $72.4 K(+1.5%) | $71.3 K(-33.9%) | $107.9 K(+76.6%) | $61.1 K(-3.2%) | $63.1 K(+1.8%) | $62.0 K(-11.6%) | $70.1 K | |
TTM Interest Expense | $174.7 K(-15.5%) | $206.8 K(-30.2%) | $296.4 K(-11.2%) | $333.6 K(-12.1%) | $379.5 K(-9.1%) | $417.3 K(+7.1%) | $389.6 K(-10.3%) | $434.6 K(-35.3%) | $671.8 K(+6.2%) | $632.7 K(+6.3%) | $595.1 K(+9.8%) | $542.0 K(+71.3%) | $316.5 K(+1.2%) | $312.7 K(+3.1%) | $303.4 K(+3.2%) | $294.1 K(+14.8%) | $256.3 K(-2.5%) | $262.8 K(-11.5%) | $297.0 K(-7.7%) | $321.8 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+13.2%) | 0.7(-20.0%) | 0.8(-6.6%) | 0.9(+65.5%) | 0.6(+12.2%) | 0.5(+25.6%) | 0.4(-57.6%) | 0.9(+13.6%) | 0.8(-36.7%) | 1.3(-39.6%) | 2.1(-10.2%) | 2.4(-13.9%) | 2.7(-15.7%) | 3.3(-2.7%) | 3.3(+76.7%) | 1.9(+32.2%) | 1.4(-46.2%) | 2.7(+19.3%) | 2.2(+132.3%) | 1.0 |
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 | -$47.0 K(+35.4%) | -$72.7 K(+87.6%) | -$585.2 K(-2524.2%) | -$22.3 K(-102.2%) | $1.0 M(+565.5%) | -$216.4 K(+85.3%) | -$1.5 M(-351.1%) | $584.6 K(+166.8%) | $219.1 K(+165.6%) | -$333.8 K(+62.0%) | -$879.4 K(-343.9%) | -$198.1 K(+56.1%) | -$450.8 K(-166.7%) | $676.0 K(+344.1%) | -$276.9 K(-182.7%) | $334.9 K(+249.2%) | -$224.4 K(-345.5%) | $91.4 K(+137.4%) | -$244.2 K(-1005.0%) | -$22.1 K | |
TTM CFO | -$727.2 K(-322.3%) | $327.1 K(+78.3%) | $183.4 K(+126.2%) | -$699.6 K(-654.7%) | -$92.7 K(+89.5%) | -$880.9 K(+11.8%) | -$998.3 K(-143.8%) | -$409.5 K(+65.7%) | -$1.2 M(+36.0%) | -$1.9 M(-118.5%) | -$852.3 K(-241.2%) | -$249.8 K(-188.2%) | $283.2 K(-44.4%) | $509.6 K(+779.5%) | -$75.0 K(-77.3%) | -$42.3 K(+89.4%) | -$399.3 K(-230.8%) | $305.3 K(-49.2%) | $600.5 K(-1.3%) | $608.2 K | |
Cash From Investing | $9200.0(+132.7%) | -$28.1 K(-100.0%) | $0.0(+100.0%) | -$4500.0(+93.3%) | -$67.5 K(-1600.0%) | $4500.0(-92.0%) | $56.0 K(+105.1%) | $27.3 K(+110.8%) | -$252.5 K(-44.0%) | -$175.3 K(-12421.4%) | -$1400.0(+80.3%) | -$7100.0(+98.3%) | -$416.0 K(-2673.3%) | -$15.0 K(-100.0%) | $0.0(-100.0%) | $232.6 K(+189.7%) | -$259.4 K(+47.4%) | -$492.7 K(-41.7%) | -$347.8 K(-591.5%) | -$50.3 K | |
TTM CFI | -$23.4 K(+76.6%) | -$100.1 K(-48.3%) | -$67.5 K(-487.0%) | -$11.5 K(-156.7%) | $20.3 K(+112.3%) | -$164.7 K(+52.2%) | -$344.5 K(+14.3%) | -$401.9 K(+7.9%) | -$436.3 K(+27.3%) | -$599.8 K(-36.5%) | -$439.5 K(-0.3%) | -$438.1 K(-120.8%) | -$198.4 K(-374.6%) | -$41.8 K(+92.0%) | -$519.5 K(+40.1%) | -$867.3 K(+24.6%) | -$1.2 M(-27.4%) | -$903.0 K(-120.2%) | -$410.0 K(-201.3%) | -$136.1 K | |
Cash From Financing | $6800.0(-1.4%) | $6900.0(0%) | $6900.0(-77.3%) | $30.4 K(+106.4%) | -$476.4 K(-53033.3%) | $900.0(-99.8%) | $518.2 K(+177.1%) | -$672.1 K(-2466.6%) | $28.4 K(+103.3%) | -$850.6 K(-208.4%) | -$275.8 K(-106.0%) | $4.6 M(+1186.8%) | -$425.1 K(-177.6%) | $548.0 K(+477.4%) | -$145.2 K(-1337.6%) | -$10.1 K(+99.2%) | -$1.2 M(-162.5%) | $2.0 M(+1946.0%) | -$107.0 K(-2040.0%) | -$5000.0 | |
TTM CFF | $51.0 K(+111.8%) | -$432.2 K(+1.4%) | -$438.2 K(-699.5%) | $73.1 K(+111.6%) | -$629.4 K(-405.1%) | -$124.6 K(+87.2%) | -$976.1 K(+44.9%) | -$1.8 M(-150.3%) | $3.5 M(+14.8%) | $3.1 M(-31.3%) | $4.5 M(-2.8%) | $4.6 M(+14290.4%) | -$32.4 K(+96.2%) | -$841.2 K(-243.6%) | $586.0 K(-6.1%) | $624.2 K(-0.8%) | $629.3 K(+21.5%) | $518.1 K(+133.0%) | -$1.6 M(+9.3%) | -$1.7 M | |
Free Cash Flow | -$37.7 K(+62.6%) | -$100.8 K(+82.8%) | -$585.2 K(-2083.6%) | -$26.8 K(-102.7%) | $1.0 M(+562.3%) | -$216.4 K(+85.3%) | -$1.5 M(-339.9%) | $611.9 K(+1932.0%) | -$33.4 K(+93.4%) | -$509.1 K(+42.2%) | -$880.8 K(-329.2%) | -$205.2 K(+76.3%) | -$866.8 K(-231.1%) | $661.0 K(+338.7%) | -$276.9 K(-148.8%) | $567.4 K(+217.3%) | -$483.8 K(-20.6%) | -$401.2 K(+32.2%) | -$592.0 K(-717.7%) | -$72.4 K | |
TTM FCF | -$750.5 K(-361.0%) | $287.5 K(+67.3%) | $171.9 K(+124.2%) | -$711.1 K(-882.2%) | -$72.4 K(+93.5%) | -$1.1 M(+20.9%) | -$1.4 M(-72.4%) | -$811.4 K(+50.2%) | -$1.6 M(+33.9%) | -$2.5 M(-90.6%) | -$1.3 M(-87.8%) | -$687.9 K(-912.2%) | $84.7 K(-81.9%) | $467.7 K(+178.7%) | -$594.5 K(+34.6%) | -$909.6 K(+41.3%) | -$1.5 M(-159.3%) | -$597.6 K(-413.5%) | $190.6 K(-59.6%) | $472.3 K | |
CAPEX | -$9200.0(-132.7%) | $28.1 K | - | $4500.0(-35.7%) | $7000.0 | - | - | -$27.3 K(-110.8%) | $252.6 K(+44.1%) | $175.3 K(+12421.4%) | $1400.0(-80.3%) | $7100.0(-98.3%) | $416.0 K(+2673.3%) | $15.0 K | - | -$232.6 K(-189.7%) | $259.4 K(-47.4%) | $492.7 K(+41.7%) | $347.8 K(+591.5%) | $50.3 K | |
TTM CAPEX | $23.4 K(-40.9%) | $39.6 K | - | $11.5 K(+156.7%) | -$20.3 K | - | - | $402.0 K(-7.9%) | $436.4 K(-27.2%) | $599.8 K(+36.5%) | $439.5 K(+0.3%) | $438.1 K(+120.8%) | $198.4 K(+374.6%) | $41.8 K | - | $867.3 K(-24.6%) | $1.2 M(+27.4%) | $903.0 K(+120.2%) | $410.0 K(+201.3%) | $136.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |