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 | $31.7 M(-6.6%) | $33.9 M(-6.1%) | $36.1 M(-6.5%) | $38.6 M(-18.8%) | $47.6 M(+126.0%) | $21.1 M(-31.2%) | $30.6 M(+71.3%) | $17.9 M(-11.7%) | $20.2 M(-4.0%) | $21.1 M(-22.9%) | $27.3 M(-17.5%) | $33.1 M(-3.8%) | $34.4 M(+38.2%) | $24.9 M(-22.9%) | $32.3 M(-6.7%) | $34.6 M(+109.1%) | $16.6 M(-19.0%) | $20.4 M(+109.1%) | $9.8 M(-31.2%) | $14.2 M | |
Current Assets | $28.9 M(-8.0%) | $31.4 M(-6.7%) | $33.6 M(-9.4%) | $37.2 M(-19.4%) | $46.1 M(+136.7%) | $19.5 M(-32.9%) | $29.0 M(+79.7%) | $16.2 M(-12.6%) | $18.5 M(-3.8%) | $19.2 M(-24.4%) | $25.4 M(-18.5%) | $31.2 M(-3.6%) | $32.3 M(+41.1%) | $22.9 M(-24.2%) | $30.2 M(-6.6%) | $32.3 M(+132.9%) | $13.9 M(-27.1%) | $19.1 M(+131.7%) | $8.2 M(-34.8%) | $12.6 M | |
Non Current Assets | $2.8 M(+11.3%) | $2.5 M(+2.5%) | $2.5 M(+68.6%) | $1.5 M(-1.8%) | $1.5 M(-6.2%) | $1.6 M(+0.1%) | $1.6 M(-7.6%) | $1.7 M(-2.2%) | $1.7 M(-6.3%) | $1.9 M(-3.6%) | $1.9 M(-2.0%) | $2.0 M(-6.4%) | $2.1 M(+4.8%) | $2.0 M(-4.8%) | $2.1 M(-8.1%) | $2.3 M(-14.4%) | $2.7 M(+93.2%) | $1.4 M(-10.7%) | $1.6 M(-2.5%) | $1.6 M | |
Total Liabilities | $23.1 M(-22.2%) | $29.7 M(+38.4%) | $21.5 M(-5.9%) | $22.8 M(-0.1%) | $22.9 M(+7.3%) | $21.3 M(-51.3%) | $43.7 M(+84.1%) | $23.7 M(-6.9%) | $25.5 M(+6.5%) | $23.9 M(+8.2%) | $22.1 M(+4.3%) | $21.2 M(-6.7%) | $22.7 M(+132.6%) | $9.8 M(-20.7%) | $12.3 M(-2.0%) | $12.6 M(-5.5%) | $13.3 M(+4.3%) | $12.7 M(-28.4%) | $17.8 M(-13.6%) | $20.6 M | |
Current Liabilities | $21.6 M(+75.6%) | $12.3 M(-7.9%) | $13.3 M(-18.9%) | $16.4 M(+17.7%) | $14.0 M(+25.7%) | $11.1 M(-17.1%) | $13.4 M(-9.0%) | $14.7 M(+2.0%) | $14.4 M(+17.9%) | $12.3 M(+41.5%) | $8.7 M(+45.5%) | $6.0 M(+11.1%) | $5.4 M(-6.6%) | $5.7 M(-43.1%) | $10.1 M(+0.6%) | $10.0 M(-5.7%) | $10.6 M(+31.2%) | $8.1 M(-37.8%) | $13.0 M(-18.4%) | $16.0 M | |
Long Term Liabilities | $1.5 M(-91.2%) | $17.4 M(+114.2%) | $8.1 M(+27.4%) | $6.4 M(-28.1%) | $8.9 M(-12.7%) | $10.2 M(-66.4%) | $30.3 M(+236.8%) | $9.0 M(-18.5%) | $11.0 M(-5.4%) | $11.7 M(-13.2%) | $13.4 M(-11.8%) | $15.2 M(-12.2%) | $17.3 M(+331.6%) | $4.0 M(+81.5%) | $2.2 M(-12.3%) | $2.5 M(-4.7%) | $2.6 M(-42.9%) | $4.6 M(-2.3%) | $4.7 M(+3.6%) | $4.6 M | |
Shareholders Equity | $8.6 M(+104.5%) | $4.2 M(-71.3%) | $14.6 M(-7.3%) | $15.8 M(-36.2%) | $24.7 M(+10314.5%) | -$242.0 K(+98.2%) | -$13.1 M(-123.2%) | -$5.9 M(-11.7%) | -$5.2 M(-84.3%) | -$2.8 M(-154.5%) | $5.2 M(-56.3%) | $12.0 M(+1.9%) | $11.7 M(-22.6%) | $15.2 M(-24.2%) | $20.0 M(-9.4%) | $22.1 M(+573.9%) | $3.3 M(-57.5%) | $7.7 M(+196.2%) | -$8.0 M(-25.9%) | -$6.4 M | |
Book Value | $8.6 M(+104.5%) | $4.2 M(-71.3%) | $14.6 M(-7.3%) | $15.8 M(-36.2%) | $24.7 M(+10314.5%) | -$242.0 K(+98.2%) | -$13.1 M(-123.2%) | -$5.9 M(-11.7%) | -$5.2 M(-84.3%) | -$2.8 M(-154.5%) | $5.2 M(-56.3%) | $12.0 M(+1.9%) | $11.7 M(-22.6%) | $15.2 M(-24.2%) | $20.0 M(-9.4%) | $22.1 M(+573.9%) | $3.3 M(-57.5%) | $7.7 M(+196.2%) | -$8.0 M(-25.9%) | -$6.4 M | |
Working Capital | $7.3 M(-61.8%) | $19.1 M(-5.9%) | $20.3 M(-2.0%) | $20.7 M(-35.5%) | $32.1 M(+284.3%) | $8.4 M(-46.5%) | $15.6 M(+999.4%) | $1.4 M(-64.8%) | $4.0 M(-42.0%) | $7.0 M(-58.4%) | $16.7 M(-33.6%) | $25.2 M(-6.5%) | $27.0 M(+57.0%) | $17.2 M(-14.6%) | $20.1 M(-9.8%) | $22.3 M(+588.8%) | $3.2 M(-70.4%) | $10.9 M(+327.0%) | -$4.8 M(-42.8%) | -$3.4 M | |
Cash And Cash Equivalents | $8.3 M(-43.8%) | $14.8 M(+25.7%) | $11.8 M(-7.0%) | $12.6 M(-68.8%) | $40.5 M(+178.3%) | $14.5 M(-40.0%) | $24.2 M(+215.8%) | $7.7 M(-22.0%) | $9.8 M(-3.6%) | $10.2 M(-37.6%) | $16.3 M(-28.3%) | $22.8 M(-8.3%) | $24.9 M(+29.0%) | $19.3 M(-27.5%) | $26.6 M(-6.9%) | $28.6 M(+162.2%) | $10.9 M(-31.9%) | $16.0 M(+252.7%) | $4.5 M(-54.6%) | $10.0 M | |
Accounts Payable | $937.0 K(-71.4%) | $3.3 M(+120.5%) | $1.5 M(+46.9%) | $1.0 M(+34.4%) | $753.0 K(-22.1%) | $966.0 K(-60.2%) | $2.4 M(+20.3%) | $2.0 M(-23.3%) | $2.6 M(+27.3%) | $2.1 M(+66.3%) | $1.2 M(+94.8%) | $638.0 K(-46.3%) | $1.2 M(-3.0%) | $1.2 M(-0.8%) | $1.2 M(-30.4%) | $1.8 M(+18.1%) | $1.5 M(-30.9%) | $2.2 M(-56.5%) | $5.0 M(+10.2%) | $4.5 M | |
Accounts Receivable | $6.9 M(+86.2%) | $3.7 M(+138.2%) | $1.6 M(+549.0%) | $241.0 K(+17.6%) | $205.0 K(+61.4%) | $127.0 K(-72.3%) | $458.0 K(+25.1%) | $366.0 K(-31.8%) | $537.0 K(+22.6%) | $438.0 K(+146.1%) | $178.0 K(+304.6%) | $44.0 K(-36.2%) | $69.0 K(-8.0%) | $75.0 K(0%) | $75.0 K(+31.6%) | $57.0 K(-44.7%) | $103.0 K(-29.9%) | $147.0 K(+113.0%) | $69.0 K(+228.6%) | $21.0 K | |
Short Term Debt | $2.1 M(-54.1%) | $4.6 M(-38.4%) | $7.5 M(-26.8%) | $10.2 M(+27.5%) | $8.0 M(+73.6%) | $4.6 M(+19.1%) | $3.9 M(-51.9%) | $8.0 M(+20.3%) | $6.7 M(+40.0%) | $4.8 M(+63.1%) | $2.9 M(+182.0%) | $1.0 M(+153.6%) | $409.0 K(+5.7%) | $387.0 K(-84.1%) | $2.4 M(-2.5%) | $2.5 M(-2.4%) | $2.6 M(+403.1%) | $508.0 K(-18.3%) | $622.0 K(-6.3%) | $664.0 K | |
Long Term Debt | $963.0 K(-2.6%) | $989.0 K(-2.7%) | $1.0 M | - | $2.0 M(-61.9%) | $5.3 M(-9.4%) | $5.8 M(-26.1%) | $7.8 M(-19.4%) | $9.7 M(-16.6%) | $11.7 M(-13.2%) | $13.4 M(-10.5%) | $15.0 M(-4.7%) | $15.8 M(+596.2%) | $2.3 M(+533.9%) | $357.0 K(-20.7%) | $450.0 K(-17.0%) | $542.0 K(-73.1%) | $2.0 M(-2.4%) | $2.1 M(-5.9%) | $2.2 M | |
Total Debt | $3.1 M(-45.0%) | $5.6 M(-34.1%) | $8.5 M(-16.8%) | $10.2 M(+2.0%) | $10.0 M(+1.4%) | $9.9 M(+2.0%) | $9.7 M(-39.1%) | $15.9 M(-3.2%) | $16.4 M(-0.1%) | $16.4 M(+0.5%) | $16.4 M(+1.9%) | $16.0 M(-0.7%) | $16.2 M(+509.9%) | $2.6 M(-5.0%) | $2.8 M(-5.3%) | $2.9 M(-4.9%) | $3.1 M(+22.7%) | $2.5 M(-6.1%) | $2.7 M(-6.0%) | $2.9 M | |
Debt To Equity | 0.2(-78.5%) | 1.1(+114.0%) | 0.5(-21.9%) | 0.6(+60.0%) | 0.4(+101.0%) | -40.3(-5426.0%) | -0.7(+72.8%) | -2.7(+13.3%) | -3.1(+45.1%) | -5.6(-285.8%) | 3.0(+131.3%) | 1.3(-0.8%) | 1.3(+915.4%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(-85.3%) | 0.6(+134.6%) | 0.3(+204.0%) | -0.3(+19.4%) | -0.3 | |
Current Ratio | 1.3(-47.5%) | 2.5(+1.2%) | 2.5(+11.5%) | 2.3(-31.5%) | 3.3(+88.6%) | 1.8(-19.0%) | 2.2(+96.4%) | 1.1(-14.1%) | 1.3(-18.5%) | 1.6(-46.4%) | 2.9(-44.0%) | 5.2(-13.3%) | 6.0(+51.1%) | 4.0(+33.4%) | 3.0(-7.1%) | 3.2(+147.7%) | 1.3(-44.7%) | 2.4(+273.0%) | 0.6(-20.3%) | 0.8 | |
Quick Ratio | 1.0(-49.5%) | 2.0(-9.3%) | 2.3(+9.2%) | 2.1(-33.8%) | 3.1(+103.3%) | 1.5(-23.1%) | 2.0(+107.3%) | 1.0(-16.5%) | 1.1(-17.9%) | 1.4(-48.1%) | 2.7(-45.9%) | 5.0(-14.0%) | 5.8(+53.4%) | 3.8(+31.3%) | 2.9(-8.3%) | 3.1(+155.3%) | 1.2(-45.6%) | 2.3(+296.5%) | 0.6(-24.0%) | 0.8 | |
Inventory | $6.6 M(+5.2%) | $6.3 M(+73.8%) | $3.6 M(+9.4%) | $3.3 M(+24.6%) | $2.7 M(+7.5%) | $2.5 M(+6.1%) | $2.3 M(+17.0%) | $2.0 M(+3.7%) | $1.9 M(-5.6%) | $2.0 M(+1.4%) | $2.0 M(+42.4%) | $1.4 M(+14.1%) | $1.2 M(+1.4%) | $1.2 M(+10.1%) | $1.1 M(+29.7%) | $855.0 K(+1.9%) | $839.0 K(+16.0%) | $723.0 K(-8.5%) | $790.0 K(+20.8%) | $654.0 K | |
Retained Earnings | -$528.1 M(+0.3%) | -$530.0 M(-2.7%) | -$516.3 M(-2.2%) | -$505.2 M(-2.3%) | -$494.0 M(-4.3%) | -$473.7 M(-1.5%) | -$466.5 M(-2.0%) | -$457.5 M(-2.3%) | -$447.3 M(-1.9%) | -$438.8 M(-2.3%) | -$429.2 M(-1.9%) | -$421.0 M(-1.3%) | -$415.6 M(-1.7%) | -$408.5 M(-1.6%) | -$402.1 M(-1.7%) | -$395.3 M(-1.8%) | -$388.3 M(-1.3%) | -$383.3 M(-1.1%) | -$379.0 M(-2.1%) | -$371.2 M | |
PB Ratio | 29.5(-47.1%) | 55.8(+558.4%) | 8.5(+41.4%) | 6.0(+85.5%) | 3.2(+100.9%) | -367.4(-8193.5%) | -4.4(+28.2%) | -6.2(-17.8%) | -5.2(+52.7%) | -11.1(-214.5%) | 9.7(+88.7%) | 5.1(-21.7%) | 6.5(+7.2%) | 6.1(+57.5%) | 3.9(-20.3%) | 4.9(-65.9%) | 14.3(+204.9%) | 4.7(+5311.1%) | -0.1(+59.1%) | -0.2 |
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 | $0.1(+112.5%) | -$0.5(-6.7%) | -$0.5(-36.4%) | -$0.3(+71.0%) | -$1.1(-96.5%) | -$0.6(+24.7%) | -$0.8(+8.7%) | -$0.8(+12.2%) | -$1.0(+22.6%) | -$1.2(-12.7%) | -$1.1(-59.4%) | -$0.7(+26.6%) | -$0.9(+2.1%) | -$1.0(+7.7%) | -$1.0(+11.3%) | -$1.2(-1.1%) | -$1.2(+39.0%) | -$1.9(+98.2%) | -$108.1(-158.0%) | $186.2 | |
TTM EPS | -$1.2(+50.0%) | -$2.4(+4.0%) | -$2.5(+11.3%) | -$2.8(+15.4%) | -$3.3(-5.7%) | -$3.2(+17.3%) | -$3.8(+8.0%) | -$4.1(-3.8%) | -$4.0(-0.5%) | -$4.0(-7.6%) | -$3.7(-1.6%) | -$3.6(+11.7%) | -$4.1(+5.1%) | -$4.3(+17.8%) | -$5.3(+95.3%) | -$112.3(-249.6%) | $75.1(+3021.3%) | $2.4(+104.4%) | -$54.2(-155.2%) | -$21.2 | |
Revenue | $11.2 M(+44.2%) | $7.8 M(+147.4%) | $3.1 M(+482.4%) | $539.0 K(+24.2%) | $434.0 K(-12.3%) | $495.0 K(-17.1%) | $597.0 K(-6.6%) | $639.0 K(-29.5%) | $906.0 K(+13.7%) | $797.0 K(+110.8%) | $378.0 K(-82.1%) | $2.1 M(+303.8%) | $522.0 K(-2.6%) | $536.0 K(+38.1%) | $388.0 K(-23.5%) | $507.0 K(+8.8%) | $466.0 K(+23.0%) | $379.0 K(+28.9%) | $294.0 K(-43.1%) | $517.0 K | |
TTM Revenue | $22.6 M(+90.6%) | $11.9 M(+157.8%) | $4.6 M(+123.1%) | $2.1 M(-4.6%) | $2.2 M(-17.9%) | $2.6 M(-10.3%) | $2.9 M(+8.1%) | $2.7 M(-35.1%) | $4.2 M(+10.1%) | $3.8 M(+7.4%) | $3.5 M(-0.3%) | $3.6 M(+82.0%) | $2.0 M(+3.0%) | $1.9 M(+9.0%) | $1.7 M(+5.7%) | $1.6 M(-0.6%) | $1.7 M(+5.5%) | $1.6 M(-2.1%) | $1.6 M(+1.5%) | $1.6 M | |
Total Expenses | $12.5 M(+6.7%) | $11.7 M(-13.0%) | $13.4 M(+13.3%) | $11.8 M(+7.8%) | $11.0 M(+29.4%) | $8.5 M(-4.8%) | $8.9 M(+5.0%) | $8.5 M(-6.4%) | $9.1 M(-11.7%) | $10.3 M(+17.9%) | $8.7 M(+28.9%) | $6.8 M(-6.3%) | $7.2 M(+3.3%) | $7.0 M(-1.8%) | $7.1 M(-5.0%) | $7.5 M(+37.5%) | $5.4 M(+17.2%) | $4.6 M(-13.4%) | $5.4 M(+6.2%) | $5.1 M | |
Operating Expenses | $10.8 M(+6.5%) | $10.2 M(-18.8%) | $12.5 M(+7.2%) | $11.7 M(+7.5%) | $10.9 M(+30.1%) | $8.3 M(-4.6%) | $8.7 M(+5.9%) | $8.3 M(-6.6%) | $8.8 M(-12.5%) | $10.1 M(+16.3%) | $8.7 M(+30.9%) | $6.6 M(-5.1%) | $7.0 M(+3.0%) | $6.8 M(-3.1%) | $7.0 M(-3.8%) | $7.3 M(+38.5%) | $5.3 M(+17.4%) | $4.5 M(-15.3%) | $5.3 M(+10.8%) | $4.8 M | |
Cost Of Goods Sold | $1.6 M(+8.0%) | $1.5 M(+68.2%) | $903.0 K(+428.1%) | $171.0 K(+28.6%) | $133.0 K(-11.3%) | $150.0 K(-17.1%) | $181.0 K(-23.6%) | $237.0 K(+0.8%) | $235.0 K(+30.6%) | $180.0 K(+445.4%) | $33.0 K(-74.6%) | $130.0 K(-42.7%) | $227.0 K(+12.4%) | $202.0 K(+80.4%) | $112.0 K(-45.6%) | $206.0 K(+9.6%) | $188.0 K(+11.9%) | $168.0 K(+115.4%) | $78.0 K(-72.0%) | $279.0 K | |
TTM Cost Of Goods Sold | $4.2 M(+55.3%) | $2.7 M(+100.9%) | $1.4 M(+113.7%) | $635.0 K(-9.4%) | $701.0 K(-12.7%) | $803.0 K(-3.6%) | $833.0 K(+21.6%) | $685.0 K(+18.5%) | $578.0 K(+1.4%) | $570.0 K(-3.7%) | $592.0 K(-11.8%) | $671.0 K(-10.2%) | $747.0 K(+5.5%) | $708.0 K(+5.0%) | $674.0 K(+5.3%) | $640.0 K(-10.2%) | $713.0 K(+2.3%) | $697.0 K(-0.6%) | $701.0 K(-2.5%) | $719.0 K | |
Gross Profit | $9.6 M(+53.0%) | $6.2 M(+179.4%) | $2.2 M(+507.6%) | $368.0 K(+22.3%) | $301.0 K(-12.8%) | $345.0 K(-17.1%) | $416.0 K(+3.5%) | $402.0 K(-40.1%) | $671.0 K(+8.8%) | $617.0 K(+78.8%) | $345.0 K(-82.6%) | $2.0 M(+570.5%) | $295.0 K(-11.7%) | $334.0 K(+21.0%) | $276.0 K(-8.3%) | $301.0 K(+8.3%) | $278.0 K(+31.8%) | $211.0 K(-2.3%) | $216.0 K(-9.2%) | $238.0 K | |
TTM Gross Profit | $18.4 M(+101.2%) | $9.2 M(+181.6%) | $3.3 M(+127.3%) | $1.4 M(-2.3%) | $1.5 M(-20.2%) | $1.8 M(-12.9%) | $2.1 M(+3.5%) | $2.0 M(-43.6%) | $3.6 M(+11.6%) | $3.2 M(+9.6%) | $3.0 M(+2.4%) | $2.9 M(+139.1%) | $1.2 M(+1.4%) | $1.2 M(+11.5%) | $1.1 M(+6.0%) | $1.0 M(+6.7%) | $943.0 K(+8.0%) | $873.0 K(-3.2%) | $902.0 K(+4.9%) | $860.0 K | |
Gross Margin | 85.4%(+6.1%) | 80.4%(+12.9%) | 71.2%(+4.3%) | 68.3%(-1.6%) | 69.3%(-0.5%) | 69.7%(+0.0%) | 69.7%(+10.8%) | 62.9%(-15.1%) | 74.1%(-4.3%) | 77.4%(-15.2%) | 91.3%(-2.7%) | 93.8%(+66.0%) | 56.5%(-9.3%) | 62.3%(-12.4%) | 71.1%(+19.8%) | 59.4%(-0.5%) | 59.7%(+7.2%) | 55.7%(-24.2%) | 73.5%(+59.6%) | 46.0% | |
Operating Profit | -$1.3 M(+67.8%) | -$3.9 M(+61.9%) | -$10.3 M(+9.1%) | -$11.3 M(-7.1%) | -$10.6 M(-32.0%) | -$8.0 M(+3.9%) | -$8.3 M(-6.0%) | -$7.9 M(+3.9%) | -$8.2 M(+13.8%) | -$9.5 M(-13.7%) | -$8.3 M(-79.1%) | -$4.7 M(+30.4%) | -$6.7 M(-3.8%) | -$6.5 M(+4.1%) | -$6.7 M(+3.6%) | -$7.0 M(-40.2%) | -$5.0 M(-16.6%) | -$4.3 M(+15.9%) | -$5.1 M(-11.8%) | -$4.5 M | |
TTM Operating Profit | -$26.8 M(+25.8%) | -$36.0 M(+10.2%) | -$40.1 M(-5.1%) | -$38.2 M(-9.9%) | -$34.7 M(-7.4%) | -$32.4 M(+4.4%) | -$33.8 M(+0.0%) | -$33.9 M(-10.4%) | -$30.7 M(-5.1%) | -$29.2 M(-11.6%) | -$26.1 M(-6.6%) | -$24.5 M(+8.7%) | -$26.9 M(-6.8%) | -$25.1 M(-9.5%) | -$23.0 M(-7.8%) | -$21.3 M(-12.9%) | -$18.9 M(+3.0%) | -$19.5 M(-0.7%) | -$19.3 M(+3.0%) | -$19.9 M | |
Operating Margin | -11.2%(+77.7%) | -50.4%(+84.6%) | -327.4%(+84.4%) | -2097.2%(+13.8%) | -2432.3%(-50.5%) | -1615.6%(-15.8%) | -1394.5%(-13.4%) | -1229.3%(-36.3%) | -902.1%(+24.2%) | -1190.2%(+46.1%) | -2206.3%(-898.7%) | -220.9%(+82.8%) | -1282.8%(-6.6%) | -1203.5%(+30.6%) | -1733.8%(-25.9%) | -1376.7%(-28.8%) | -1068.7%(+5.1%) | -1126.4%(+34.7%) | -1725.8%(-96.6%) | -877.8% | |
Net Income | $1.9 M(+113.6%) | -$13.7 M(-23.7%) | -$11.1 M(+0.2%) | -$11.1 M(+45.3%) | -$20.3 M(-182.4%) | -$7.2 M(+20.0%) | -$9.0 M(-6.2%) | -$8.5 M(+4.6%) | -$8.9 M(+12.6%) | -$10.2 M(-12.9%) | -$9.0 M(-68.3%) | -$5.3 M(+24.9%) | -$7.1 M(-10.8%) | -$6.4 M(+4.7%) | -$6.7 M(+4.0%) | -$7.0 M(-40.8%) | -$5.0 M(-16.8%) | -$4.3 M(+45.6%) | -$7.9 M(-162.9%) | $12.5 M | |
TTM Net Income | -$34.1 M(+39.4%) | -$56.3 M(-13.1%) | -$49.8 M(-4.4%) | -$47.7 M(-5.9%) | -$45.0 M(-34.2%) | -$33.6 M(+8.1%) | -$36.5 M(0%) | -$36.5 M(-9.4%) | -$33.4 M(-5.5%) | -$31.6 M(-13.4%) | -$27.9 M(-8.8%) | -$25.6 M(+6.2%) | -$27.3 M(-8.5%) | -$25.2 M(-9.3%) | -$23.0 M(+4.6%) | -$24.2 M(-421.2%) | -$4.6 M(+35.3%) | -$7.2 M(+19.0%) | -$8.8 M(+0.4%) | -$8.9 M | |
Net Margin | 16.6%(+109.4%) | -176.9%(+50.0%) | -354.0%(+82.9%) | -2066.1%(+55.9%) | -4686.6%(-222.1%) | -1455.0%(+3.5%) | -1507.5%(-13.7%) | -1325.8%(-35.3%) | -979.8%(+23.1%) | -1274.7%(+46.5%) | -2380.9%(-838.7%) | -253.7%(+81.4%) | -1364.9%(-13.8%) | -1199.6%(+31.0%) | -1738.9%(-25.4%) | -1386.4%(-29.4%) | -1071.0%(+5.0%) | -1128.0%(+57.8%) | -2673.8% | - | |
EBIT | -$1.3 M(+90.8%) | -$13.7 M(-25.2%) | -$10.9 M(+2.1%) | -$11.2 M(+44.1%) | -$19.9 M(-192.0%) | -$6.8 M(+17.8%) | -$8.3 M(-6.2%) | -$7.8 M(+3.9%) | -$8.1 M(+14.2%) | -$9.5 M(-13.6%) | -$8.4 M(-79.2%) | -$4.7 M(+30.5%) | -$6.7 M(-4.9%) | -$6.4 M(+4.7%) | -$6.7 M(+4.0%) | -$7.0 M(-41.2%) | -$4.9 M(-17.1%) | -$4.2 M(+46.0%) | -$7.8 M(-162.6%) | $12.5 M | |
TTM EBIT | -$37.0 M(+33.6%) | -$55.7 M(-14.0%) | -$48.8 M(-5.6%) | -$46.2 M(-7.8%) | -$42.9 M(-37.9%) | -$31.1 M(+7.9%) | -$33.8 M(+0.1%) | -$33.8 M(-10.3%) | -$30.7 M(-4.9%) | -$29.2 M(-11.9%) | -$26.1 M(-6.7%) | -$24.5 M(+8.7%) | -$26.8 M(-7.0%) | -$25.0 M(-9.5%) | -$22.9 M(+4.7%) | -$24.0 M(-433.9%) | -$4.5 M(+29.7%) | -$6.4 M(-1.6%) | -$6.3 M(-52.3%) | -$4.1 M | |
EBITDA | -$1.2 M(+91.5%) | -$13.6 M(-25.2%) | -$10.9 M(+2.4%) | -$11.2 M(+43.3%) | -$19.7 M(-189.0%) | -$6.8 M(+17.9%) | -$8.3 M(-6.3%) | -$7.8 M(+3.5%) | -$8.1 M(+14.9%) | -$9.5 M(-14.1%) | -$8.3 M(-79.8%) | -$4.6 M(+30.6%) | -$6.7 M(-5.0%) | -$6.4 M(+4.7%) | -$6.7 M(+4.3%) | -$7.0 M(-42.0%) | -$4.9 M(-17.8%) | -$4.2 M(+46.3%) | -$7.8 M(-162.1%) | $12.5 M | |
TTM EBITDA | -$36.8 M(+33.4%) | -$55.3 M(-14.1%) | -$48.5 M(-5.7%) | -$45.9 M(-7.9%) | -$42.5 M(-37.4%) | -$31.0 M(+8.0%) | -$33.6 M(+0.1%) | -$33.7 M(-10.4%) | -$30.5 M(-4.8%) | -$29.1 M(-12.1%) | -$26.0 M(-6.8%) | -$24.3 M(+8.8%) | -$26.7 M(-7.1%) | -$24.9 M(-9.6%) | -$22.7 M(+4.6%) | -$23.8 M(-448.6%) | -$4.3 M(+17.3%) | -$5.3 M(-14.3%) | -$4.6 M(-89.3%) | -$2.4 M | |
Selling, General & Administrative Expenses | $7.0 M(+2.8%) | $6.8 M(-23.3%) | $8.8 M(+26.6%) | $7.0 M(+12.4%) | $6.2 M(+29.4%) | $4.8 M(+14.9%) | $4.2 M(+8.9%) | $3.8 M(-19.9%) | $4.8 M(+6.3%) | $4.5 M(+7.0%) | $4.2 M(+39.4%) | $3.0 M(-25.3%) | $4.0 M(+22.8%) | $3.3 M(-0.2%) | $3.3 M(-27.4%) | $4.5 M(+127.1%) | $2.0 M(-11.5%) | $2.3 M(-2.5%) | $2.3 M(+11.6%) | $2.1 M | |
TTM SG&A | $29.5 M(+2.6%) | $28.7 M(+7.4%) | $26.8 M(+21.0%) | $22.1 M(+16.5%) | $19.0 M(+8.1%) | $17.6 M(+1.7%) | $17.3 M(-0.2%) | $17.3 M(+4.9%) | $16.5 M(+4.7%) | $15.8 M(+8.3%) | $14.5 M(+6.7%) | $13.6 M(-10.0%) | $15.2 M(+15.5%) | $13.1 M(+8.5%) | $12.1 M(+8.8%) | $11.1 M(+28.5%) | $8.6 M(-18.8%) | $10.7 M(-3.6%) | $11.0 M(-2.1%) | $11.3 M | |
Depreciation And Amortization | $98.0 K(+197.0%) | $33.0 K(+13.8%) | $29.0 K(+113.1%) | -$221.0 K(-176.2%) | $290.0 K(+900.0%) | $29.0 K(-3.3%) | $30.0 K(-11.8%) | $34.0 K(-49.3%) | $67.0 K(+100.0%) | $0.0(-100.0%) | $31.0 K(0%) | $31.0 K(-16.2%) | $37.0 K(-5.1%) | $39.0 K(0%) | $39.0 K(+143.8%) | $16.0 K(-56.8%) | $37.0 K(-32.7%) | $55.0 K(-6.8%) | $59.0 K(+104.1%) | -$1.5 M | |
TTM D&A | -$61.0 K(-146.6%) | $131.0 K(+3.1%) | $127.0 K(-0.8%) | $128.0 K(-66.6%) | $383.0 K(+139.4%) | $160.0 K(+22.1%) | $131.0 K(-0.8%) | $132.0 K(+2.3%) | $129.0 K(+30.3%) | $99.0 K(-28.3%) | $138.0 K(-5.5%) | $146.0 K(+11.4%) | $131.0 K(0%) | $131.0 K(-10.9%) | $147.0 K(-12.0%) | $167.0 K(+112.8%) | -$1.3 M(-319.0%) | -$311.0 K(-228.0%) | $243.0 K(-2.4%) | $249.0 K | |
Interest Expense | - | $84.0 K(-57.8%) | $199.0 K(+1426.7%) | -$15.0 K(-103.8%) | $395.0 K(+6.5%) | $371.0 K(-46.1%) | $688.0 K(+6.7%) | $645.0 K(-11.6%) | $730.0 K(+9.8%) | $665.0 K(+3.1%) | $645.0 K(-5.8%) | $685.0 K(+63.1%) | $420.0 K(+950.0%) | $40.0 K(-2.4%) | $41.0 K(-4.7%) | $43.0 K(-2.3%) | $44.0 K(-15.4%) | $52.0 K(+44.4%) | $36.0 K(+227.3%) | $11.0 K | |
TTM Interest Expense | - | $663.0 K(-30.2%) | $950.0 K(-34.0%) | $1.4 M(-31.4%) | $2.1 M(-13.8%) | $2.4 M(-10.8%) | $2.7 M(+1.6%) | $2.7 M(-1.5%) | $2.7 M(+12.8%) | $2.4 M(+34.9%) | $1.8 M(+50.9%) | $1.2 M(+118.0%) | $544.0 K(+223.8%) | $168.0 K(-6.7%) | $180.0 K(+2.9%) | $175.0 K(+22.4%) | $143.0 K(-81.4%) | $770.0 K(-69.9%) | $2.6 M(-46.2%) | $4.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1(-96.5%) | 4.3 | - | - | |
PS Ratio | 11.2(-43.2%) | 19.7(-26.8%) | 26.9(-41.2%) | 45.7(+24.2%) | 36.8(+9.2%) | 33.7(+71.0%) | 19.7(+48.3%) | 13.3(+102.4%) | 6.6(-20.8%) | 8.3(-42.0%) | 14.3(-17.2%) | 17.2(-56.1%) | 39.3(-19.5%) | 48.9(+9.5%) | 44.6(-31.6%) | 65.3(+130.8%) | 28.3(+23.1%) | 23.0(+5008.9%) | 0.5(-50.0%) | 0.9 |
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 | -$3.6 M(+18.2%) | -$4.5 M(+53.6%) | -$9.6 M(-17.2%) | -$8.2 M(+10.7%) | -$9.2 M(+5.0%) | -$9.6 M(-126.3%) | -$4.3 M(+42.1%) | -$7.4 M(-42.1%) | -$5.2 M(+14.2%) | -$6.0 M(+5.3%) | -$6.4 M(-5.7%) | -$6.0 M(-22.9%) | -$4.9 M(+30.9%) | -$7.1 M(-55.5%) | -$4.6 M(+9.4%) | -$5.0 M(-6.2%) | -$4.7 M(+39.6%) | -$7.9 M(-50.2%) | -$5.2 M(+2.6%) | -$5.4 M | |
TTM CFO | -$25.9 M(+17.6%) | -$31.4 M(+14.2%) | -$36.6 M(-17.0%) | -$31.3 M(-2.7%) | -$30.4 M(-15.1%) | -$26.4 M(-15.8%) | -$22.8 M(+8.5%) | -$24.9 M(-5.6%) | -$23.6 M(-1.2%) | -$23.3 M(+4.4%) | -$24.4 M(-8.0%) | -$22.6 M(-4.6%) | -$21.6 M(-0.8%) | -$21.5 M(+3.4%) | -$22.2 M(+2.9%) | -$22.9 M(+1.4%) | -$23.2 M(+24.7%) | -$30.8 M(-17.8%) | -$26.1 M(-10.4%) | -$23.7 M | |
Cash From Investing | -$697.0 K(-106.8%) | $10.3 M(+120.7%) | $4.7 M(+123.7%) | -$19.7 M(-1967100.0%) | $1000.0(+102.5%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$68.0 K(-30.8%) | -$52.0 K(+41.6%) | -$89.0 K(-9000.0%) | $1000.0(+101.8%) | -$56.0 K(+29.1%) | -$79.0 K(-777.8%) | -$9000.0(+87.8%) | -$74.0 K(+84.8%) | -$487.0 K(-1087.8%) | -$41.0 K(+77.2%) | -$180.0 K(-718.2%) | -$22.0 K | |
TTM CFI | -$5.4 M(-14.8%) | -$4.7 M(+68.6%) | -$15.0 M(+23.6%) | -$19.7 M(-50435.9%) | -$39.0 K(+63.9%) | -$108.0 K(+10.0%) | -$120.0 K(+42.6%) | -$209.0 K(-0.5%) | -$208.0 K(-6.1%) | -$196.0 K(+12.1%) | -$223.0 K(-55.9%) | -$143.0 K(+34.4%) | -$218.0 K(+66.4%) | -$649.0 K(-6.2%) | -$611.0 K(+21.9%) | -$782.0 K(-7.1%) | -$730.0 K(-200.4%) | -$243.0 K(-20.3%) | -$202.0 K(-741.7%) | -$24.0 K | |
Cash From Financing | -$2.1 M(+24.9%) | -$2.9 M(-171.0%) | $4.0 M(+402000.0%) | $1000.0(-100.0%) | $35.1 M(+500985.7%) | $7000.0(-100.0%) | $16.7 M(+218.2%) | $5.2 M(+7.2%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.9 M(-72.9%) | $14.5 M(+85205.9%) | $17.0 K(-99.3%) | $2.4 M(-89.6%) | $22.9 M(+10161.4%) | $223.0 K(-98.8%) | $19.4 M(+16652.1%) | -$117.0 K(-368.0%) | -$25.0 K | |
TTM CFF | -$974.0 K(-102.7%) | $36.2 M(-7.3%) | $39.1 M(-24.5%) | $51.8 M(-9.2%) | $57.0 M(+112.4%) | $26.8 M(+0.0%) | $26.8 M(+164.6%) | $10.1 M(+15.0%) | $8.8 M(-52.1%) | $18.4 M(-0.1%) | $18.4 M(-11.4%) | $20.8 M(-47.6%) | $39.8 M(+56.0%) | $25.5 M(-43.1%) | $44.8 M(+5.9%) | $42.4 M(+117.8%) | $19.4 M(-57.4%) | $45.7 M(+54.1%) | $29.6 M(-2.2%) | $30.3 M | |
Free Cash Flow | -$3.9 M(+15.3%) | -$4.6 M(+52.6%) | -$9.6 M(-17.1%) | -$8.2 M(+10.5%) | -$9.2 M(+5.5%) | -$9.7 M(-127.2%) | -$4.3 M(+42.1%) | -$7.4 M(-40.3%) | -$5.2 M(+13.8%) | -$6.1 M(+5.8%) | -$6.5 M(-7.2%) | -$6.0 M(-21.5%) | -$5.0 M(+30.9%) | -$7.2 M(-56.9%) | -$4.6 M(+10.5%) | -$5.1 M(+2.3%) | -$5.2 M(+33.7%) | -$7.9 M(-45.9%) | -$5.4 M(-0.4%) | -$5.4 M | |
TTM FCF | -$26.2 M(+16.8%) | -$31.5 M(+14.0%) | -$36.6 M(-17.0%) | -$31.3 M(-2.8%) | -$30.5 M(-14.7%) | -$26.6 M(-15.7%) | -$23.0 M(+8.7%) | -$25.2 M(-5.6%) | -$23.8 M(-1.2%) | -$23.5 M(+4.4%) | -$24.6 M(-8.3%) | -$22.7 M(-4.2%) | -$21.8 M(+1.2%) | -$22.1 M(+3.1%) | -$22.8 M(+3.5%) | -$23.6 M(+1.1%) | -$23.9 M(+22.9%) | -$31.1 M(-17.8%) | -$26.4 M(-11.1%) | -$23.7 M | |
CAPEX | $216.0 K(+113.9%) | $101.0 K(+676.9%) | $13.0 K(-31.6%) | $19.0 K(+2000.0%) | -$1000.0(-102.5%) | $40.0 K | - | $0.0(-100.0%) | $68.0 K(+30.8%) | $52.0 K(-41.6%) | $89.0 K(+9000.0%) | -$1000.0(-101.8%) | $56.0 K(-29.1%) | $79.0 K(+777.8%) | $9000.0(-87.8%) | $74.0 K(-84.8%) | $487.0 K(+1087.8%) | $41.0 K(-77.2%) | $180.0 K(+718.2%) | $22.0 K | |
TTM CAPEX | $349.0 K(+164.4%) | $132.0 K(+85.9%) | $71.0 K(+22.4%) | $58.0 K(+48.7%) | $39.0 K(-63.9%) | $108.0 K | - | $209.0 K(+0.5%) | $208.0 K(+6.1%) | $196.0 K(-12.1%) | $223.0 K(+55.9%) | $143.0 K(-34.4%) | $218.0 K(-66.4%) | $649.0 K(+6.2%) | $611.0 K(-21.9%) | $782.0 K(+7.1%) | $730.0 K(+200.4%) | $243.0 K(+20.3%) | $202.0 K(+741.7%) | $24.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |