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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.6 M(-6.2%) | $41.2 M(-0.2%) | $41.2 M(-2.2%) | $42.1 M(-11.0%) | $47.3 M(-6.8%) | $50.8 M(-2.2%) | $51.9 M(-1.2%) | $52.6 M(-13.8%) | $61.0 M(-12.0%) | $69.3 M(-28.8%) | $97.4 M(+21.7%) | $80.0 M(+7.5%) | $74.5 M(+8.9%) | $68.4 M(+57.1%) | $43.5 M(+163.6%) | $16.5 M(+25.6%) | $13.2 M(-11.2%) | $14.8 M(+0.8%) | $14.7 M | |
Current Assets | $6.7 M(+25.9%) | $5.3 M(+6.9%) | $4.9 M(+125.0%) | $2.2 M(-34.5%) | $3.4 M(-1.3%) | $3.4 M(-0.9%) | $3.4 M(-44.0%) | $6.1 M(-47.2%) | $11.6 M(-38.5%) | $18.9 M(-62.5%) | $50.3 M(+38.8%) | $36.2 M(-11.2%) | $40.8 M(+18.3%) | $34.5 M(+19.7%) | $28.8 M(+513.3%) | $4.7 M(+210.3%) | $1.5 M(-38.7%) | $2.5 M(+94.8%) | $1.3 M | |
Non Current Assets | $32.0 M(-10.9%) | $35.9 M(-1.1%) | $36.3 M(-9.2%) | $39.9 M(-9.2%) | $44.0 M(-7.2%) | $47.4 M(-2.3%) | $48.5 M(+4.4%) | $46.5 M(-5.9%) | $49.4 M(-2.1%) | $50.5 M(+7.1%) | $47.1 M(+11.0%) | $42.5 M(+26.0%) | $33.7 M(-0.6%) | $33.9 M(+129.9%) | $14.8 M(+24.8%) | $11.8 M(+1.6%) | $11.6 M(-5.6%) | $12.3 M(-8.1%) | $13.4 M | |
Total Liabilities | $11.5 M(-10.9%) | $12.9 M(+57.6%) | $8.2 M(-36.4%) | $12.9 M(+24.5%) | $10.4 M(-23.3%) | $13.5 M(+3.5%) | $13.0 M(+140.6%) | $5.4 M(-15.1%) | $6.4 M(-40.5%) | $10.7 M(-39.6%) | $17.8 M(-57.5%) | $41.8 M(+660.3%) | $5.5 M(+15.1%) | $4.8 M(+8.4%) | $4.4 M(-27.5%) | $6.1 M(+181.7%) | $2.2 M(+11.6%) | $1.9 M(+70.7%) | $1.1 M | |
Current Liabilities | $6.1 M(-13.1%) | $7.1 M(+48.4%) | $4.8 M(-9.7%) | $5.3 M(-6.2%) | $5.6 M(+5.4%) | $5.3 M(+7.9%) | $4.9 M(+51.6%) | $3.3 M(+22.8%) | $2.7 M(-46.4%) | $4.9 M(-66.6%) | $14.8 M(+168.3%) | $5.5 M(+78.7%) | $3.1 M(+32.2%) | $2.3 M(+20.8%) | $1.9 M(-36.5%) | $3.0 M(+78.9%) | $1.7 M(+35.0%) | $1.3 M(+163.6%) | $478.1 K | |
Long Term Liabilities | $5.4 M(-8.2%) | $5.9 M(+70.5%) | $3.4 M(-54.9%) | $7.6 M(+60.8%) | $4.7 M(-41.9%) | $8.2 M(+0.8%) | $8.1 M(+274.0%) | $2.2 M(-42.0%) | $3.7 M(-35.4%) | $5.8 M(+96.4%) | $2.9 M(-91.9%) | $36.2 M(+1406.5%) | $2.4 M(-1.3%) | $2.4 M(-1.3%) | $2.5 M(-18.6%) | $3.0 M(+565.1%) | $456.0 K(-32.3%) | $673.6 K(+2.8%) | $655.0 K | |
Shareholders Equity | $27.1 M(-4.0%) | $28.2 M(-14.5%) | $33.0 M(+13.0%) | $29.2 M(-20.9%) | $37.0 M(-0.9%) | $37.3 M(-4.1%) | $38.9 M(-17.5%) | $47.2 M(-13.6%) | $54.6 M(-6.8%) | $58.6 M(-26.4%) | $79.6 M(+108.2%) | $38.3 M(-44.5%) | $69.0 M(+8.4%) | $63.6 M(+62.5%) | $39.1 M(+274.8%) | $10.4 M(-5.0%) | $11.0 M(-14.6%) | $12.9 M(-5.1%) | $13.6 M | |
Book Value | $27.1 M(-4.0%) | $28.2 M(-14.5%) | $33.0 M(+13.0%) | $29.2 M(-20.9%) | $37.0 M(-0.9%) | $37.3 M(-4.1%) | $38.9 M(-17.5%) | $47.2 M(-13.6%) | $54.6 M(-6.8%) | $58.6 M(-26.4%) | $79.6 M(+108.2%) | $38.3 M(-44.5%) | $69.0 M(+8.4%) | $63.6 M(+62.5%) | $39.1 M(+274.8%) | $10.4 M(-5.0%) | $11.0 M(-14.6%) | $12.9 M(-5.1%) | $13.6 M | |
Working Capital | $531.6 K(+130.2%) | -$1.8 M(-1008.1%) | $194.1 K(+106.3%) | -$3.1 M(-35.8%) | -$2.3 M(-17.0%) | -$1.9 M(-28.0%) | -$1.5 M(-152.4%) | $2.9 M(-67.9%) | $9.0 M(-35.6%) | $13.9 M(-60.7%) | $35.5 M(+15.5%) | $30.7 M(-18.5%) | $37.7 M(+17.3%) | $32.1 M(+19.6%) | $26.9 M(+1526.6%) | $1.7 M(+974.3%) | -$188.8 K(-115.7%) | $1.2 M(+53.1%) | $787.8 K | |
Cash And Cash Equivalents | $588.6 K(-61.5%) | $1.5 M(+16.2%) | $1.3 M(+284.9%) | $341.3 K(-60.6%) | $865.6 K(+196.3%) | $292.1 K(-64.5%) | $821.8 K(-55.6%) | $1.9 M(-36.1%) | $2.9 M(-40.5%) | $4.9 M(-40.5%) | $8.2 M(+793.3%) | $915.7 K(-94.7%) | $17.3 M(-15.0%) | $20.3 M(+54.3%) | $13.2 M(+42041.8%) | $31.3 K(+360.3%) | $6800.0(-92.9%) | $95.2 K(+342.8%) | $21.5 K | |
Accounts Payable | - | $6.6 M(+62.0%) | $4.0 M | - | $4.6 M(+15.2%) | $4.0 M(+21.2%) | $3.3 M | - | $646.1 K(+36.1%) | $474.8 K(-77.1%) | $2.1 M | - | $1.2 M(-29.3%) | $1.7 M | - | $920.9 K(+218.3%) | $289.3 K(+30.4%) | $221.9 K(-10.8%) | $248.7 K | |
Accounts Receivable | $696.5 K(-11.4%) | $786.4 K(+113.6%) | $368.2 K(-34.9%) | $565.7 K(+131.8%) | $244.0 K(-53.6%) | $526.2 K(+176.4%) | $190.4 K(-61.4%) | $492.8 K(-73.6%) | $1.9 M(-8.7%) | $2.0 M(+16.9%) | $1.8 M(+92.2%) | $911.2 K(+174.8%) | $331.6 K | - | - | $12.6 K | - | - | - | |
Short Term Debt | $274.9 K(-45.1%) | $500.8 K(-23.9%) | $658.1 K(-12.6%) | $753.3 K(-28.9%) | $1.1 M(-22.9%) | $1.4 M(-11.8%) | $1.6 M(+164.9%) | $588.0 K(-5.4%) | $621.8 K(+634.1%) | $84.7 K(-99.2%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $122.6 K(-23.6%) | $160.4 K(+2.4%) | $156.7 K(-92.6%) | $2.1 M(+69.7%) | $1.3 M(+21.5%) | $1.0 M(+366.0%) | $220.8 K | |
Long Term Debt | $236.4 K(-12.4%) | $269.9 K(-10.7%) | $302.2 K(-56.4%) | $693.6 K(-15.5%) | $820.7 K(-17.9%) | $999.6 K(-14.2%) | $1.2 M(+39.3%) | $836.6 K(-17.7%) | $1.0 M(-42.2%) | $1.8 M | - | $0.0(-100.0%) | $2.3 M(-1.3%) | $2.4 M(-1.3%) | $2.4 M(-19.0%) | $3.0 M(+551.3%) | $455.6 K(-32.2%) | $672.0 K(+3.1%) | $652.0 K | |
Total Debt | $511.3 K(-33.7%) | $770.7 K(-19.7%) | $960.3 K(-33.6%) | $1.4 M(-23.1%) | $1.9 M(-20.8%) | $2.4 M(-12.8%) | $2.7 M(+91.1%) | $1.4 M(-13.0%) | $1.6 M(-11.1%) | $1.8 M(-81.6%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $2.5 M(-2.7%) | $2.5 M(-1.1%) | $2.6 M(-49.7%) | $5.1 M(+198.4%) | $1.7 M(+0.3%) | $1.7 M(+94.9%) | $872.8 K | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-84.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+166.7%) | 0.1(+28.6%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.1(+45.3%) | 0.8(-27.9%) | 1.0(+147.6%) | 0.4(-30.0%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(-63.3%) | 1.9(-57.1%) | 4.4(+14.7%) | 3.8(+12.3%) | 3.4(-48.2%) | 6.6(-50.3%) | 13.2(-10.6%) | 14.8(-0.9%) | 14.9(+866.9%) | 1.5(+73.0%) | 0.9(-54.6%) | 2.0(-26.0%) | 2.6 | |
Quick Ratio | 0.3(-23.7%) | 0.4(-11.6%) | 0.4(+65.4%) | 0.3(-49.0%) | 0.5(-10.5%) | 0.6(-10.9%) | 0.6(-37.3%) | 1.0(-62.2%) | 2.7(+11.1%) | 2.4(+232.9%) | 0.7(+49.0%) | 0.5(-91.6%) | 5.8(-34.4%) | 8.9(+25.8%) | 7.0(+11650.0%) | 0.1(-25.0%) | 0.1(-89.6%) | 0.8(-57.0%) | 1.8 | |
Inventory | $4.9 M(+88.3%) | $2.6 M(-10.6%) | $2.9 M(+253.7%) | $822.9 K(+76.6%) | $465.9 K(+30.4%) | $357.4 K(+36.0%) | $262.9 K(-90.6%) | $2.8 M(-37.1%) | $4.5 M(-35.2%) | $6.9 M(-82.6%) | $39.5 M(+18.1%) | $33.5 M(+46.8%) | $22.8 M(+66.1%) | $13.7 M(-9.4%) | $15.2 M(+236.3%) | $4.5 M(+229.2%) | $1.4 M(-8.4%) | $1.5 M(+265.9%) | $408.6 K | |
Retained Earnings | -$32.8 M(-24.3%) | -$26.4 M(-22.0%) | -$21.7 M(+18.3%) | -$26.5 M(-57.6%) | -$16.8 M(+1.2%) | -$17.0 M(-24.1%) | -$13.7 M(-197.2%) | -$4.6 M(-145.7%) | $10.1 M(-45.4%) | $18.5 M(+442.9%) | -$5.4 M(+39.2%) | -$8.9 M(-74.0%) | -$5.1 M(+11.0%) | -$5.7 M(-6.0%) | -$5.4 M(+1.0%) | -$5.5 M(-21.3%) | -$4.5 M(-93.0%) | -$2.3 M(-124.3%) | -$1.0 M | |
PB Ratio | 1.4(+0.7%) | 1.4(+6.2%) | 1.3(-42.7%) | 2.3(+176.8%) | 0.8(-40.6%) | 1.4(+13.1%) | 1.2(+480.9%) | 0.2(-41.7%) | 0.4(-25.0%) | 0.5(-58.6%) | 1.2(-61.6%) | 3.0(+96.1%) | 1.5(+5.5%) | 1.5(-47.5%) | 2.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-31.3%) | -$0.2(-194.1%) | $0.2(+150.0%) | -$0.3(-7334.0%) | $0.0(+103.9%) | -$0.1(+62.5%) | -$0.3(+13.5%) | -$0.4(-516.7%) | -$0.1(-146.2%) | $0.1(-71.7%) | $0.5(+221.1%) | -$0.4(-90.0%) | -$0.2(-145.4%) | $0.4(+9066.7%) | $0.0(+106.0%) | -$0.1(+46.7%) | -$0.1(-25.0%) | -$0.1(-33.3%) | -$0.1 | |
TTM EPS | -$0.5(-66.0%) | -$0.3(-14.0%) | -$0.3(+63.2%) | -$0.8(+3.7%) | -$0.8(+7.4%) | -$0.9(-40.3%) | -$0.6(-487.5%) | $0.2(+6.7%) | $0.1(+1400.0%) | $0.0(-96.9%) | $0.3(+336.7%) | -$0.1(-182.0%) | $0.2(-23.3%) | $0.2(+162.2%) | -$0.3(+21.6%) | -$0.4(-22.2%) | -$0.4(-71.4%) | -$0.2(-133.3%) | -$0.1 | |
Revenue | $9.2 M(-0.6%) | $9.2 M(-28.8%) | $13.0 M(+20.2%) | $10.8 M(+101.3%) | $5.4 M(-8.7%) | $5.9 M(+43.0%) | $4.1 M(-27.8%) | $5.7 M(+52.1%) | $3.7 M(-49.9%) | $7.5 M(+2.0%) | $7.3 M(-23.7%) | $9.6 M(+74.8%) | $5.5 M(+7.3%) | $5.1 M(+7.3%) | $4.8 M(+301.5%) | $1.2 M(+171.2%) | $437.8 K(-59.8%) | $1.1 M(+30.0%) | $838.3 K | |
TTM Revenue | $42.1 M(+10.0%) | $38.3 M(+9.6%) | $35.0 M(+33.9%) | $26.1 M(+24.3%) | $21.0 M(+8.4%) | $19.4 M(-7.6%) | $21.0 M(-13.3%) | $24.2 M(-13.9%) | $28.1 M(-5.9%) | $29.8 M(+8.5%) | $27.5 M(+10.2%) | $25.0 M(+50.7%) | $16.6 M(+43.9%) | $11.5 M(+53.8%) | $7.5 M(+110.6%) | $3.6 M(+50.2%) | $2.4 M(+22.7%) | $1.9 M(+130.0%) | $838.3 K | |
Total Expenses | $13.6 M(-2.6%) | $13.9 M(-1.6%) | $14.2 M(-7.4%) | $15.3 M(+56.4%) | $9.8 M(+18.3%) | $8.3 M(+4.9%) | $7.9 M(-36.0%) | $12.3 M(+31.9%) | $9.3 M(+4.7%) | $8.9 M(+1.8%) | $8.7 M(+1.6%) | $8.6 M(+61.9%) | $5.3 M(-15.1%) | $6.3 M(+47.0%) | $4.3 M(+46.5%) | $2.9 M(+29.3%) | $2.3 M(-16.3%) | $2.7 M(+75.9%) | $1.5 M | |
Operating Expenses | $1.3 M(-25.1%) | $1.8 M(+49.0%) | $1.2 M(+122.4%) | $541.6 K(-71.2%) | $1.9 M(+13.8%) | $1.7 M(+25.4%) | $1.3 M(-38.3%) | $2.1 M(+17.0%) | $1.8 M(-20.9%) | $2.3 M(+14.4%) | $2.0 M(-15.5%) | $2.4 M(-6.3%) | $2.5 M(-37.9%) | $4.1 M(+155.6%) | $1.6 M(+117.4%) | $738.3 K(+1273.8%) | -$62.9 K(-110.9%) | $575.5 K(-0.6%) | $579.1 K | |
Cost Of Goods Sold | $12.2 M(+0.8%) | $12.1 M(-6.4%) | $13.0 M(-12.2%) | $14.7 M(+86.9%) | $7.9 M(+19.5%) | $6.6 M(+0.8%) | $6.5 M(-35.5%) | $10.2 M(+35.5%) | $7.5 M(+13.6%) | $6.6 M(-1.9%) | $6.7 M(+8.1%) | $6.2 M(+124.5%) | $2.8 M(+28.1%) | $2.2 M(-18.6%) | $2.7 M(+22.4%) | $2.2 M(-6.2%) | $2.3 M(+9.5%) | $2.1 M(+122.5%) | $949.6 K | |
TTM Cost Of Goods Sold | $52.0 M(+9.1%) | $47.7 M(+13.1%) | $42.2 M(+17.9%) | $35.8 M(+14.7%) | $31.2 M(+1.3%) | $30.8 M(+0.0%) | $30.8 M(-0.6%) | $31.0 M(+14.5%) | $27.1 M(+21.1%) | $22.3 M(+24.8%) | $17.9 M(+29.5%) | $13.8 M(+41.5%) | $9.8 M(+4.9%) | $9.3 M(+0.6%) | $9.3 M(+22.6%) | $7.5 M(+40.4%) | $5.4 M(+75.6%) | $3.1 M(+222.6%) | $949.6 K | |
Gross Profit | -$3.0 M(-5.1%) | -$2.9 M(-40340.3%) | $7200.0(+100.2%) | -$4.0 M(-56.5%) | -$2.5 M(-245.8%) | -$731.9 K(+70.0%) | -$2.4 M(+45.4%) | -$4.5 M(-19.1%) | -$3.8 M(-537.2%) | $860.3 K(+48.0%) | $581.3 K(-82.7%) | $3.4 M(+23.9%) | $2.7 M(-8.0%) | $2.9 M(+39.8%) | $2.1 M(+314.0%) | -$985.0 K(+47.5%) | -$1.9 M(-83.4%) | -$1.0 M(-819.5%) | -$111.3 K | |
TTM Gross Profit | -$9.9 M(-5.5%) | -$9.4 M(-30.0%) | -$7.2 M(+25.4%) | -$9.7 M(+5.1%) | -$10.2 M(+10.8%) | -$11.4 M(-16.2%) | -$9.8 M(-44.5%) | -$6.8 M(-752.6%) | $1.0 M(-86.1%) | $7.5 M(-21.7%) | $9.6 M(-13.7%) | $11.1 M(+64.1%) | $6.8 M(+209.2%) | $2.2 M(+223.4%) | -$1.8 M(+55.5%) | -$4.0 M(-32.7%) | -$3.0 M(-165.4%) | -$1.1 M(-919.5%) | -$111.3 K | |
Gross Margin | -33.2%(-5.8%) | -31.4%(-52416.7%) | 0.1%(+100.2%) | -36.7%(+22.2%) | -47.2%(-278.8%) | -12.5%(+79.1%) | -59.5%(+24.4%) | -78.8%(+21.7%) | -100.7%(-973.4%) | 11.5%(+45.0%) | 8.0%(-77.3%) | 35.1%(-29.1%) | 49.4%(-14.3%) | 57.7%(+30.4%) | 44.2%(+153.3%) | -83.0%(+80.7%) | -428.7%(-356.5%) | -93.9%(-607.1%) | -13.3% | |
Operating Profit | -$4.4 M(+6.4%) | -$4.7 M(-291.9%) | -$1.2 M(+73.4%) | -$4.5 M(-2.0%) | -$4.4 M(-85.0%) | -$2.4 M(+36.6%) | -$3.8 M(+43.1%) | -$6.6 M(-18.4%) | -$5.6 M(-285.7%) | -$1.4 M(-0.8%) | -$1.4 M(-247.8%) | $972.1 K(+495.6%) | $163.2 K(+114.1%) | -$1.2 M(-329.5%) | $503.2 K(+129.2%) | -$1.7 M(+5.0%) | -$1.8 M(-13.4%) | -$1.6 M(-131.6%) | -$690.4 K | |
TTM Operating Profit | -$14.8 M(+0.1%) | -$14.8 M(-18.5%) | -$12.5 M(+17.0%) | -$15.1 M(+12.3%) | -$17.2 M(+6.4%) | -$18.4 M(-5.4%) | -$17.4 M(-15.4%) | -$15.1 M(-101.1%) | -$7.5 M(-328.6%) | -$1.8 M(-20.2%) | -$1.5 M(-401.3%) | $483.5 K(+121.9%) | -$2.2 M(+47.2%) | -$4.2 M(+9.6%) | -$4.6 M(+20.5%) | -$5.8 M(-42.0%) | -$4.1 M(-79.2%) | -$2.3 M(-231.6%) | -$690.4 K | |
Operating Margin | -47.9%(+5.9%) | -50.8%(-450.1%) | -9.2%(+77.9%) | -41.8%(+49.3%) | -82.4%(-102.7%) | -40.6%(+55.7%) | -91.7%(+21.3%) | -116.4%(+22.2%) | -149.6%(-670.5%) | -19.4%(+1.2%) | -19.6%(-293.8%) | 10.1%(+240.3%) | 3.0%(+113.2%) | -22.6%(-314.1%) | 10.6%(+107.3%) | -145.1%(+65.0%) | -414.3%(-182.4%) | -146.7%(-78.2%) | -82.3% | |
Net Income | -$6.4 M(-34.6%) | -$4.8 M(-198.4%) | $4.8 M(+150.0%) | -$9.7 M(-7216.2%) | $136.1 K(+104.1%) | -$3.3 M(+63.6%) | -$9.1 M(+6.7%) | -$9.7 M(-481.0%) | -$1.7 M(-146.9%) | $3.6 M(-70.2%) | $12.0 M(+247.4%) | -$8.1 M(-60.9%) | -$5.1 M(-151.9%) | $9.8 M(+13282.2%) | $73.0 K(+106.0%) | -$1.2 M(+33.3%) | -$1.8 M(-19.7%) | -$1.5 M(-142.3%) | -$628.8 K | |
TTM Net Income | -$16.0 M(-69.2%) | -$9.5 M(-18.2%) | -$8.0 M(+63.5%) | -$22.0 M(+0.3%) | -$22.0 M(+7.6%) | -$23.8 M(-40.7%) | -$16.9 M(-505.7%) | $4.2 M(-27.6%) | $5.8 M(+142.6%) | $2.4 M(-72.3%) | $8.6 M(+354.0%) | -$3.4 M(-194.8%) | $3.6 M(-47.7%) | $6.8 M(+251.5%) | -$4.5 M(+13.5%) | -$5.2 M(-30.6%) | -$4.0 M(-84.7%) | -$2.2 M(-242.3%) | -$628.8 K | |
Net Margin | -69.9%(-35.4%) | -51.6%(-238.1%) | 37.4%(+141.6%) | -89.8%(-3636.6%) | 2.5%(+104.5%) | -56.4%(+74.6%) | -221.6%(-29.2%) | -171.4%(-281.9%) | -44.9%(-193.6%) | 48.0% | - | -85.0%(+8.0%) | -92.3% | - | 1.5%(+101.5%) | -102.4%(+75.4%) | -416.5%(-197.9%) | -139.8%(-86.4%) | -75.0% | |
EBIT | -$6.4 M(-33.3%) | -$4.8 M(-198.0%) | $4.9 M(+151.3%) | -$9.6 M(-6602.6%) | $147.0 K(+104.5%) | -$3.3 M(+63.2%) | -$8.9 M(+7.8%) | -$9.7 M(-3521.5%) | -$267.4 K(-164.4%) | $415.5 K(-96.7%) | $12.5 M(+271.1%) | -$7.3 M(-107.7%) | -$3.5 M(-135.7%) | $9.8 M(+4204.9%) | $228.3 K(+113.9%) | -$1.6 M(+9.0%) | -$1.8 M(-20.1%) | -$1.5 M(-141.8%) | -$621.4 K | |
TTM EBIT | -$15.9 M(-70.4%) | -$9.3 M(-19.6%) | -$7.8 M(+64.0%) | -$21.6 M(+0.6%) | -$21.8 M(+1.9%) | -$22.2 M(-20.0%) | -$18.5 M(-729.8%) | $2.9 M(-45.0%) | $5.3 M(+155.3%) | $2.1 M(-81.8%) | $11.5 M(+1654.3%) | -$739.9 K(-115.1%) | $4.9 M(-25.8%) | $6.6 M(+240.1%) | -$4.7 M(+15.3%) | -$5.6 M(-41.8%) | -$3.9 M(-84.9%) | -$2.1 M(-241.8%) | -$621.4 K | |
EBITDA | -$2.5 M(-201.2%) | -$826.9 K(-109.3%) | $8.9 M(+298.6%) | -$4.5 M(-221.3%) | $3.7 M(+3166.3%) | -$120.3 K(+97.9%) | -$5.7 M(+4.6%) | -$6.0 M(-331.7%) | $2.6 M(-17.5%) | $3.1 M(-77.7%) | $14.0 M(+319.8%) | -$6.4 M(-143.4%) | -$2.6 M(-125.7%) | $10.2 M(+661.5%) | $1.3 M(+267.8%) | -$797.6 K(-11.7%) | -$714.1 K(-73.1%) | -$412.6 K(-59.9%) | -$258.1 K | |
TTM EBITDA | $1.1 M(-84.9%) | $7.3 M(-8.8%) | $8.0 M(+221.2%) | -$6.6 M(+18.4%) | -$8.1 M(+12.2%) | -$9.2 M(-54.4%) | -$5.9 M(-143.3%) | $13.7 M(+3.1%) | $13.3 M(+63.8%) | $8.1 M(-46.5%) | $15.2 M(+498.3%) | $2.5 M(-68.7%) | $8.1 M(-19.0%) | $10.0 M(+1808.7%) | -$586.2 K(+73.1%) | -$2.2 M(-57.6%) | -$1.4 M(-106.5%) | -$670.7 K(-159.9%) | -$258.1 K | |
Selling, General & Administrative Expenses | $1.3 M(-25.1%) | $1.8 M(+50.5%) | $1.2 M(+167.5%) | $442.0 K(-76.3%) | $1.9 M(+7.6%) | $1.7 M(+39.3%) | $1.2 M(-36.8%) | $2.0 M(+8.0%) | $1.8 M(-21.4%) | $2.3 M(+18.3%) | $2.0 M(-15.2%) | $2.3 M(-10.6%) | $2.6 M(-36.5%) | $4.1 M(+166.6%) | $1.5 M(+127.7%) | $669.8 K(+1138.5%) | -$64.5 K(-110.5%) | $616.8 K(+16.4%) | $530.0 K | |
TTM SG&A | $4.7 M(-10.1%) | $5.3 M(+0.9%) | $5.2 M(-1.1%) | $5.3 M(-22.4%) | $6.8 M(+0.6%) | $6.8 M(-8.0%) | $7.3 M(-8.9%) | $8.1 M(-4.1%) | $8.4 M(-8.3%) | $9.2 M(-16.0%) | $10.9 M(+4.1%) | $10.5 M(+18.5%) | $8.8 M(+42.7%) | $6.2 M(+125.5%) | $2.7 M(+56.8%) | $1.8 M(+61.9%) | $1.1 M(-5.6%) | $1.1 M(+116.4%) | $530.0 K | |
Depreciation And Amortization | $3.9 M(-1.6%) | $4.0 M(0%) | $4.0 M(-21.7%) | $5.1 M(+43.6%) | $3.5 M(+11.9%) | $3.2 M(-2.7%) | $3.3 M(-12.7%) | $3.7 M(+31.3%) | $2.8 M(+5.0%) | $2.7 M(+76.5%) | $1.5 M(+66.8%) | $918.3 K(+3.0%) | $891.4 K(+146.5%) | $361.6 K(-67.4%) | $1.1 M(+31.5%) | $844.0 K(-22.6%) | $1.1 M(0%) | $1.1 M(+200.0%) | $363.3 K | |
TTM D&A | $17.0 M(+2.3%) | $16.6 M(+5.2%) | $15.8 M(+4.8%) | $15.0 M(+9.9%) | $13.7 M(+5.4%) | $13.0 M(+3.7%) | $12.5 M(+15.9%) | $10.8 M(+35.1%) | $8.0 M(+32.2%) | $6.0 M(+63.2%) | $3.7 M(+12.9%) | $3.3 M(+2.3%) | $3.2 M(-5.8%) | $3.4 M(-17.6%) | $4.1 M(+22.0%) | $3.4 M(+33.2%) | $2.5 M(+75.0%) | $1.5 M(+300.0%) | $363.3 K | |
Interest Expense | $4500.0(-38.4%) | $7300.0(-28.4%) | $10.2 K(-91.9%) | $126.3 K(+1048.2%) | $11.0 K(-55.3%) | $24.6 K(-84.6%) | $159.4 K(+174.8%) | $58.0 K(+100.0%) | $0.0(-100.0%) | $153.8 K(+82.2%) | $84.4 K(+42.6%) | $59.2 K(0%) | $59.2 K(0%) | $59.2 K(-61.9%) | $155.3 K(-26.1%) | $210.1 K(+971.9%) | $19.6 K(-8.0%) | $21.3 K(+184.0%) | $7500.0 | |
TTM Interest Expense | $148.3 K(-4.2%) | $154.8 K(-10.1%) | $172.1 K(-46.4%) | $321.3 K(+27.0%) | $253.0 K(+4.5%) | $242.0 K(-34.8%) | $371.2 K(+25.3%) | $296.2 K(-0.4%) | $297.4 K(-16.6%) | $356.6 K(+36.1%) | $262.0 K(-21.3%) | $332.9 K(-31.2%) | $483.8 K(+8.9%) | $444.2 K(+9.3%) | $406.3 K(+57.2%) | $258.5 K(+434.1%) | $48.4 K(+68.1%) | $28.8 K(+284.0%) | $7500.0 | |
Income Tax | - | -$50.3 K(-200.0%) | $50.3 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+142.5%) | -$3.3 M(-999.0%) | $368.8 K(-54.0%) | $802.5 K(-46.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | $0.0(-100.0%) | $50.3 K | - | - | $1.4 M(+173.9%) | -$1.9 M(-24.0%) | -$1.5 M(-109.2%) | -$734.9 K(-13.7%) | -$646.2 K(-124.2%) | $2.7 M(+16.0%) | $2.3 M(+53.6%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 2.3(-52.8%) | 4.8(-95.3%) | 102.0(+877.0%) | 10.4 | - | 25.9(+49.3%) | 17.3 | - | - | - | - | - | |
PS Ratio | 0.9(-12.8%) | 1.0(-16.4%) | 1.2(-52.0%) | 2.5(+75.2%) | 1.4(-45.3%) | 2.6(+17.3%) | 2.3(+451.2%) | 0.4(-42.3%) | 0.7(-24.5%) | 0.9(-72.0%) | 3.4(-27.4%) | 4.6(-27.8%) | 6.4(-20.7%) | 8.1(-44.4%) | 14.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(-228.4%) | $3.6 M(+141.3%) | $1.5 M(+1679.7%) | -$95.2 K(-110.9%) | $875.8 K(-53.7%) | $1.9 M(-37.4%) | $3.0 M(+140.7%) | -$7.4 M(-579.0%) | $1.5 M(-80.1%) | $7.8 M(+246.2%) | -$5.3 M(-63.9%) | -$3.3 M(-62.0%) | -$2.0 M(+2.6%) | -$2.1 M(-33.8%) | -$1.5 M(-200.0%) | -$513.5 K(-260.4%) | $320.1 K(+139.5%) | -$809.7 K(+35.1%) | -$1.2 M | |
TTM CFO | $376.4 K(-93.6%) | $5.9 M(+41.6%) | $4.2 M(-26.6%) | $5.7 M(+447.9%) | -$1.6 M(-70.1%) | -$962.1 K(-119.5%) | $4.9 M(+244.8%) | -$3.4 M(-548.0%) | $761.3 K(+127.2%) | -$2.8 M(+77.9%) | -$12.6 M(-42.8%) | -$8.9 M(-44.7%) | -$6.1 M(-61.3%) | -$3.8 M(-49.2%) | -$2.5 M(-13.1%) | -$2.2 M(-29.6%) | -$1.7 M(+15.6%) | -$2.1 M(-64.9%) | -$1.2 M | |
Cash From Investing | $0.0(+100.0%) | -$3.2 M(-100.0%) | $0.0(+100.0%) | -$212.3 K(-104.1%) | -$104.0 K(+95.0%) | -$2.1 M(+57.5%) | -$4.9 M(-38.0%) | -$3.5 M(-64.2%) | -$2.1 M(-3.1%) | -$2.1 M(+69.1%) | -$6.8 M(+35.5%) | -$10.5 M(-1374.5%) | -$710.4 K(+96.4%) | -$19.5 M(-384.8%) | -$4.0 M(-106.5%) | -$1.9 M(-505.4%) | -$321.9 K(-133.2%) | $970.0 K(+2884.6%) | $32.5 K | |
TTM CFI | -$3.4 M(+3.0%) | -$3.5 M(-47.3%) | -$2.4 M(+67.1%) | -$7.3 M(+31.4%) | -$10.6 M(+16.2%) | -$12.6 M(+0.1%) | -$12.6 M(+13.0%) | -$14.5 M(+32.4%) | -$21.5 M(-7.2%) | -$20.0 M(+46.5%) | -$37.5 M(-7.8%) | -$34.7 M(-32.5%) | -$26.2 M(-1.5%) | -$25.8 M(-384.6%) | -$5.3 M(-319.9%) | -$1.3 M(-286.3%) | $680.6 K(-32.1%) | $1.0 M(+2984.6%) | $32.5 K | |
Cash From Financing | $3.7 M(+1832.1%) | -$214.9 K(+59.6%) | -$531.5 K(-145.2%) | -$216.8 K(-9.3%) | -$198.3 K(+43.3%) | -$349.4 K(-142.6%) | $820.6 K(-91.7%) | $9.9 M(+823.9%) | -$1.4 M(+84.8%) | -$9.0 M(-146.6%) | $19.3 M(+831.5%) | -$2.6 M(-671.5%) | -$342.8 K(-101.2%) | $28.7 M(+53.4%) | $18.7 M(+653.0%) | $2.5 M(+2971.5%) | -$86.6 K(0%) | -$86.6 K(-27.0%) | -$68.2 K | |
TTM CFF | $2.8 M(+337.5%) | -$1.2 M(+10.4%) | -$1.3 M(-2410.2%) | $56.1 K(-99.5%) | $10.2 M(+13.0%) | $9.0 M(+2585.1%) | $335.5 K(-98.2%) | $18.9 M(+198.9%) | $6.3 M(-14.0%) | $7.3 M(-83.7%) | $45.1 M(+1.4%) | $44.5 M(-10.3%) | $49.6 M(-0.5%) | $49.9 M(+137.0%) | $21.0 M(+837.0%) | $2.2 M(+1030.1%) | -$241.4 K(-55.9%) | -$154.8 K(-127.0%) | -$68.2 K | |
Free Cash Flow | -$4.7 M(-1188.2%) | $428.3 K(-71.5%) | $1.5 M(+1054.3%) | -$157.6 K(-120.4%) | $771.8 K(+527.8%) | -$180.4 K(-108.0%) | $2.3 M(+120.3%) | -$11.1 M(-1748.7%) | -$599.3 K(-107.8%) | $7.7 M(+154.4%) | -$14.1 M(-8.9%) | -$12.9 M(-375.7%) | -$2.7 M(+87.4%) | -$21.6 M(-287.6%) | -$5.6 M(-336.8%) | -$1.3 M(-1633.5%) | -$73.5 K(+90.9%) | -$809.7 K(+35.1%) | -$1.2 M | |
TTM FCF | -$2.9 M(-213.3%) | $2.5 M(+31.4%) | $1.9 M(-27.8%) | $2.7 M(+132.6%) | -$8.2 M(+14.3%) | -$9.6 M(-442.5%) | -$1.8 M(+90.2%) | -$18.1 M(+9.3%) | -$19.9 M(+9.6%) | -$22.1 M(+57.0%) | -$51.3 M(-19.9%) | -$42.8 M(-37.4%) | -$31.1 M(-9.3%) | -$28.5 M(-268.9%) | -$7.7 M(-126.9%) | -$3.4 M(-59.8%) | -$2.1 M(-3.6%) | -$2.1 M(-64.9%) | -$1.2 M | |
CAPEX | $0.0(-100.0%) | $3.2 M | - | $62.3 K(-40.1%) | $104.0 K(-95.0%) | $2.1 M(+169.1%) | $769.8 K(-78.9%) | $3.7 M(+70.1%) | $2.1 M(+1503.8%) | $134.0 K(-98.5%) | $8.7 M(-9.6%) | $9.7 M(+1261.9%) | $710.4 K(-96.4%) | $19.5 M(+384.8%) | $4.0 M(+429.2%) | $760.6 K(+93.2%) | $393.7 K | - | - | |
TTM CAPEX | $3.3 M(-3.1%) | $3.4 M | - | $3.0 M(-54.4%) | $6.6 M(-23.6%) | $8.6 M(+28.9%) | $6.7 M(-54.3%) | $14.7 M(-29.1%) | $20.7 M(+7.5%) | $19.3 M(-50.1%) | $38.6 M(+13.9%) | $33.9 M(+35.6%) | $25.0 M(+1.3%) | $24.7 M(+376.8%) | $5.2 M(+348.7%) | $1.2 M(+193.2%) | $393.7 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |