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 | $32.3 M(-25.5%) | $43.3 M(-4.1%) | $45.2 M(-4.0%) | $47.0 M(-8.4%) | $51.4 M(-4.0%) | $53.5 M(-3.5%) | $55.4 M(-2.2%) | $56.7 M(-17.1%) | $68.4 M(-3.3%) | $70.7 M(-10.5%) | $79.0 M(-4.8%) | $83.0 M(-9.7%) | $91.9 M(+10.6%) | $83.1 M(-1.8%) | $84.6 M(+306.7%) | $20.8 M(-4.8%) | $21.9 M(-12.7%) | $25.0 M(+170.8%) | $9.2 M | |
Current Assets | $14.3 M(+0.5%) | $14.2 M(-5.5%) | $15.1 M(-3.3%) | $15.6 M(-19.5%) | $19.4 M(-4.7%) | $20.3 M(-4.9%) | $21.4 M(-14.4%) | $25.0 M(-28.0%) | $34.7 M(-3.0%) | $35.7 M(-22.0%) | $45.8 M(-18.4%) | $56.1 M(-15.1%) | $66.1 M(-9.4%) | $73.0 M(-10.3%) | $81.4 M(+356.5%) | $17.8 M(-6.7%) | $19.1 M(-17.5%) | $23.2 M(+188.4%) | $8.0 M | |
Non Current Assets | $17.9 M(-38.3%) | $29.1 M(-3.4%) | $30.1 M(-4.3%) | $31.4 M(-1.7%) | $32.0 M(-3.6%) | $33.2 M(-2.6%) | $34.1 M(+7.5%) | $31.7 M(-6.0%) | $33.7 M(-3.6%) | $35.0 M(+5.5%) | $33.2 M(+23.6%) | $26.8 M(+4.2%) | $25.8 M(+154.9%) | $10.1 M(+216.3%) | $3.2 M(+7.6%) | $3.0 M(+8.1%) | $2.7 M(+47.5%) | $1.9 M(+54.1%) | $1.2 M | |
Total Liabilities | $34.7 M(-13.8%) | $40.3 M(+7.1%) | $37.6 M(+5.7%) | $35.6 M(+9.5%) | $32.5 M(+4.7%) | $31.0 M(+24.4%) | $25.0 M(+22.8%) | $20.3 M(-0.1%) | $20.4 M(-20.2%) | $25.5 M(-19.1%) | $31.5 M(+16.3%) | $27.1 M(-23.9%) | $35.7 M(-2.0%) | $36.4 M(+10.9%) | $32.8 M(+409.6%) | $6.4 M(-13.5%) | $7.4 M(-36.2%) | $11.7 M(-14.9%) | $13.7 M | |
Current Liabilities | $27.5 M(-0.6%) | $27.7 M(+12.1%) | $24.7 M(+9.5%) | $22.5 M(-6.6%) | $24.1 M(+3.1%) | $23.4 M(+34.5%) | $17.4 M(+28.9%) | $13.5 M(-3.0%) | $13.9 M(-30.3%) | $20.0 M(-24.1%) | $26.4 M(+14.5%) | $23.0 M(-26.8%) | $31.4 M(-4.1%) | $32.8 M(+9.5%) | $29.9 M(+704.7%) | $3.7 M(-12.5%) | $4.3 M(-49.0%) | $8.3 M(+45.8%) | $5.7 M | |
Long Term Liabilities | $7.2 M(-42.8%) | $12.6 M(-2.5%) | $12.9 M(-0.8%) | $13.0 M(+56.1%) | $8.3 M(+9.5%) | $7.6 M(+1.0%) | $7.6 M(+10.8%) | $6.8 M(+6.2%) | $6.4 M(+16.5%) | $5.5 M(+6.2%) | $5.2 M(+26.4%) | $4.1 M(-2.7%) | $4.2 M(+17.0%) | $3.6 M(+25.1%) | $2.9 M(+5.9%) | $2.7 M(-14.8%) | $3.2 M(-4.0%) | $3.3 M(-58.3%) | $8.0 M | |
Shareholders Equity | -$1.2 M(-151.1%) | $2.3 M(-66.4%) | $6.9 M(-36.1%) | $10.8 M(-40.7%) | $18.2 M(-16.6%) | $21.8 M(-27.1%) | $29.9 M(-16.7%) | $35.9 M(-24.8%) | $47.7 M(+6.3%) | $44.9 M(-5.6%) | $47.5 M(-14.8%) | $55.8 M(-0.8%) | $56.3 M(+20.4%) | $46.7 M(-9.8%) | $51.8 M(+260.5%) | $14.4 M(-0.3%) | $14.4 M(+7.9%) | $13.3 M(+398.3%) | -$4.5 M | |
Book Value | -$1.2 M(-151.1%) | $2.3 M(-66.4%) | $6.9 M(-36.1%) | $10.8 M(-40.7%) | $18.2 M(-16.6%) | $21.8 M(-27.1%) | $29.9 M(-16.7%) | $35.9 M(-24.8%) | $47.7 M(+6.3%) | $44.9 M(-5.6%) | $47.5 M(-14.8%) | $55.8 M(-0.8%) | $56.3 M(+20.4%) | $46.7 M(-9.8%) | $51.8 M(+260.5%) | $14.4 M(-0.3%) | $14.4 M(+7.9%) | $13.3 M(+398.3%) | -$4.5 M | |
Working Capital | -$13.2 M(+1.9%) | -$13.4 M(-39.6%) | -$9.6 M(-38.2%) | -$7.0 M(-45.7%) | -$4.8 M(-53.7%) | -$3.1 M(-179.0%) | $3.9 M(-65.6%) | $11.4 M(-44.8%) | $20.7 M(+31.9%) | $15.7 M(-19.3%) | $19.5 M(-41.2%) | $33.1 M(-4.5%) | $34.7 M(-13.7%) | $40.2 M(-21.8%) | $51.4 M(+264.6%) | $14.1 M(-5.0%) | $14.9 M(+0.3%) | $14.8 M(+542.0%) | $2.3 M | |
Cash And Cash Equivalents | $415.1 K(-19.7%) | $517.1 K(-44.3%) | $927.9 K(+36.4%) | $680.5 K(-69.2%) | $2.2 M(-24.5%) | $2.9 M(+2.2%) | $2.9 M(-19.0%) | $3.5 M(-43.9%) | $6.3 M(-53.2%) | $13.5 M(-34.6%) | $20.6 M(-35.8%) | $32.0 M(-21.4%) | $40.7 M(-30.1%) | $58.3 M(-13.8%) | $67.6 M(+1450.4%) | $4.4 M(-46.4%) | $8.1 M(-49.7%) | $16.2 M(+4821.0%) | $328.5 K | |
Accounts Payable | $12.2 M(+6.5%) | $11.5 M(+2.6%) | $11.2 M(+4.5%) | $10.7 M(-14.8%) | $12.6 M(+0.4%) | $12.5 M(+0.5%) | $12.5 M(+31.8%) | $9.5 M(-4.3%) | $9.9 M(+46.4%) | $6.8 M(-12.5%) | $7.7 M(+69.1%) | $4.6 M(-20.0%) | $5.7 M(+746.8%) | $674.4 K(+1.3%) | $666.1 K(-41.8%) | $1.1 M(+8.1%) | $1.1 M(-31.1%) | $1.5 M(-33.4%) | $2.3 M | |
Accounts Receivable | $1.6 M(+18.6%) | $1.3 M(+11.2%) | $1.2 M(-23.8%) | $1.6 M(-21.6%) | $2.0 M(+10.2%) | $1.8 M(-16.6%) | $2.2 M(+7.6%) | $2.0 M(-25.5%) | $2.7 M(+26.6%) | $2.2 M(-40.2%) | $3.6 M(+32.8%) | $2.7 M(+15.7%) | $2.4 M(+165.2%) | $888.4 K(-21.5%) | $1.1 M(-33.7%) | $1.7 M(-5.2%) | $1.8 M(+66.5%) | $1.1 M(-29.7%) | $1.5 M | |
Short Term Debt | $6.3 M(+7.1%) | $5.9 M(+10.8%) | $5.3 M(+25.7%) | $4.2 M(-7.5%) | $4.6 M(+160.5%) | $1.8 M(+26.6%) | $1.4 M(+78.3%) | $780.0 K(-10.8%) | $874.2 K(+0.7%) | $868.3 K(-18.5%) | $1.1 M(+39.5%) | $763.3 K(-84.5%) | $4.9 M(+2417.4%) | $195.9 K(+51.2%) | $129.6 K(+3.5%) | $125.2 K(-85.7%) | $874.6 K(+46.6%) | $596.6 K(-6.6%) | $638.8 K | |
Long Term Debt | $574.5 K(-89.7%) | $5.6 M(-0.6%) | $5.6 M(-1.0%) | $5.7 M(+371.7%) | $1.2 M(+13.6%) | $1.1 M(-13.4%) | $1.2 M(+22.7%) | $998.2 K(-22.2%) | $1.3 M(-9.8%) | $1.4 M(-27.7%) | $2.0 M(+38.9%) | $1.4 M(-13.8%) | $1.6 M(+49.4%) | $1.1 M(+29.1%) | $851.7 K(-2.3%) | $871.5 K(-43.1%) | $1.5 M(-12.4%) | $1.7 M(+3819.3%) | $44.6 K | |
Total Debt | $6.9 M(-40.0%) | $11.5 M(+4.9%) | $11.0 M(+10.4%) | $9.9 M(+71.4%) | $5.8 M(+105.3%) | $2.8 M(+7.8%) | $2.6 M(+47.1%) | $1.8 M(-17.5%) | $2.2 M(-5.8%) | $2.3 M(-24.5%) | $3.0 M(+39.1%) | $2.2 M(-66.9%) | $6.6 M(+407.4%) | $1.3 M(+32.0%) | $981.3 K(-1.6%) | $996.7 K(-58.6%) | $2.4 M(+2.6%) | $2.3 M(+243.1%) | $683.4 K | |
Debt To Equity | -5.4(-218.2%) | 4.6(+215.2%) | 1.4(+76.8%) | 0.8(+215.4%) | 0.3(+271.4%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(+900.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-90.9%) | 0.1(-8.3%) | 0.1(+192.3%) | -0.1 | |
Current Ratio | 0.5(+2.0%) | 0.5(-16.4%) | 0.6(-11.6%) | 0.7(-13.8%) | 0.8(-8.1%) | 0.9(-29.3%) | 1.2(-33.5%) | 1.9(-25.7%) | 2.5(+39.1%) | 1.8(+2.9%) | 1.7(-28.7%) | 2.4(+16.2%) | 2.1(-5.8%) | 2.2(-18.0%) | 2.7(-43.2%) | 4.8(+6.7%) | 4.5(+61.5%) | 2.8(+98.6%) | 1.4 | |
Quick Ratio | 0.4(+2.3%) | 0.4(-10.4%) | 0.5(-7.7%) | 0.5(-11.9%) | 0.6(-4.8%) | 0.6(-30.3%) | 0.9(-33.6%) | 1.3(-21.2%) | 1.7(+28.8%) | 1.3(-4.3%) | 1.4(-31.7%) | 2.0(+16.8%) | 1.7(-10.4%) | 1.9(-20.3%) | 2.4(-6.6%) | 2.6(-15.9%) | 3.1(+39.4%) | 2.2(+333.3%) | 0.5 | |
Inventory | $2.3 M(+4.8%) | $2.2 M(-29.6%) | $3.1 M(-18.1%) | $3.8 M(-26.0%) | $5.2 M(-11.1%) | $5.8 M(-1.4%) | $5.9 M(-13.4%) | $6.8 M(-37.6%) | $11.0 M(+16.6%) | $9.4 M(0%) | $9.4 M(-2.6%) | $9.7 M(-16.8%) | $11.6 M(+20.8%) | $9.6 M(+8.2%) | $8.9 M(+8.4%) | $8.2 M(+36.9%) | $6.0 M(+26.1%) | $4.8 M(-7.5%) | $5.1 M | |
Retained Earnings | -$130.2 M(-2.7%) | -$126.7 M(-4.2%) | -$121.6 M(-3.3%) | -$117.7 M(-6.8%) | -$110.2 M(-3.5%) | -$106.5 M(-8.6%) | -$98.1 M(-6.6%) | -$92.0 M(-11.8%) | -$82.3 M(-2.4%) | -$80.4 M(-3.9%) | -$77.3 M(-12.6%) | -$68.7 M(-4.7%) | -$65.6 M(+10.9%) | -$73.7 M(-7.9%) | -$68.3 M(+24.1%) | -$90.0 M(-0.4%) | -$89.7 M(+0.6%) | -$90.2 M(-0.6%) | -$89.7 M | |
PB Ratio | -3.6(-199.4%) | 3.6(+245.7%) | 1.1(+90.9%) | 0.6(+71.9%) | 0.3(-38.5%) | 0.5(+20.9%) | 0.4(+22.9%) | 0.3(-32.7%) | 0.5(-38.1%) | 0.8(-26.3%) | 1.1(+16.3%) | 1.0(-13.3%) | 1.1(-43.2%) | 2.0(+22.8%) | 1.6(-62.8%) | 4.4(+9.6%) | 4.0(-36.3%) | 6.3(+304.9%) | -3.0 |
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 | -$0.9(+47.7%) | -$1.7(-27.0%) | -$1.4(+48.7%) | -$2.7(-102.3%) | -$1.3(+56.1%) | -$3.0(-35.6%) | -$2.2(+52.5%) | -$4.7(-514.5%) | -$0.8(-72.7%) | -$0.4(+83.0%) | -$2.6(-861.8%) | $0.3(-89.4%) | $3.2(+260.0%) | -$2.0(-120.4%) | $9.8(+100.0%) | $0.0(-100.0%) | $0.4(+166.7%) | -$0.6(+82.3%) | -$3.4 | |
TTM EPS | -$6.7(+5.8%) | -$7.1(+15.2%) | -$8.4(+9.2%) | -$9.2(+17.8%) | -$11.2(-5.3%) | -$10.7(-31.8%) | -$8.1(+4.4%) | -$8.5(-145.2%) | -$3.5(-776.5%) | $0.5(+148.6%) | -$1.1(-109.3%) | $11.3(+3.1%) | $11.0(+34.1%) | $8.2(-14.6%) | $9.6(+366.7%) | -$3.6(+61.7%) | -$9.4(+37.3%) | -$15.0(0%) | -$15.0 | |
Revenue | $4.1 M(-27.9%) | $5.6 M(+1.6%) | $5.5 M(-6.8%) | $5.9 M(-6.4%) | $6.3 M(-23.4%) | $8.3 M(+7.6%) | $7.7 M(-13.3%) | $8.9 M(+4.7%) | $8.5 M(-9.3%) | $9.4 M(-9.2%) | $10.3 M(-12.3%) | $11.7 M(+153.1%) | $4.6 M(+86.1%) | $2.5 M(-1.7%) | $2.5 M(-8.4%) | $2.8 M(-22.9%) | $3.6 M(+107.2%) | $1.7 M(-28.6%) | $2.4 M | |
TTM Revenue | $21.1 M(-9.8%) | $23.4 M(-10.2%) | $26.1 M(-7.7%) | $28.2 M(-9.4%) | $31.2 M(-6.4%) | $33.3 M(-3.1%) | $34.4 M(-7.0%) | $37.0 M(-7.2%) | $39.9 M(+10.7%) | $36.0 M(+23.5%) | $29.2 M(+36.2%) | $21.4 M(+72.2%) | $12.4 M(+9.2%) | $11.4 M(+7.2%) | $10.6 M(+1.1%) | $10.5 M(+3.4%) | $10.2 M(+7.0%) | $9.5 M(-7.9%) | $10.3 M | |
Total Expenses | $6.6 M(-30.7%) | $9.5 M(+4.0%) | $9.2 M(-23.0%) | $11.9 M(+3.7%) | $11.5 M(-13.1%) | $13.2 M(-4.7%) | $13.9 M(-25.4%) | $18.6 M(+23.4%) | $15.1 M(-6.0%) | $16.0 M(-6.3%) | $17.1 M(-1.9%) | $17.4 M(+111.5%) | $8.2 M(+61.2%) | $5.1 M(-5.4%) | $5.4 M(+19.6%) | $4.5 M(-16.8%) | $5.4 M(+40.2%) | $3.9 M(-11.0%) | $4.4 M | |
Operating Expenses | $4.3 M(+3.3%) | $4.2 M(-19.5%) | $5.2 M(-17.2%) | $6.2 M(-2.2%) | $6.4 M(-17.0%) | $7.7 M(-0.5%) | $7.7 M(-0.7%) | $7.8 M(+8.5%) | $7.2 M(-14.5%) | $8.4 M(-4.2%) | $8.7 M(+11.1%) | $7.9 M(+57.4%) | $5.0 M(+28.9%) | $3.9 M(+5.4%) | $3.7 M(+25.5%) | $2.9 M(-4.4%) | $3.1 M(+20.9%) | $2.5 M(-20.6%) | $3.2 M | |
Cost Of Goods Sold | $2.3 M(-57.0%) | $5.4 M(+34.1%) | $4.0 M(-29.5%) | $5.7 M(+11.1%) | $5.1 M(-7.8%) | $5.5 M(-9.9%) | $6.2 M(-43.1%) | $10.8 M(+37.0%) | $7.9 M(+3.4%) | $7.6 M(-8.7%) | $8.4 M(-12.5%) | $9.6 M(+194.9%) | $3.2 M(+162.7%) | $1.2 M(-28.5%) | $1.7 M(+8.7%) | $1.6 M(-33.0%) | $2.4 M(+76.7%) | $1.3 M(+15.4%) | $1.2 M | |
TTM Cost Of Goods Sold | $17.4 M(-13.9%) | $20.2 M(-0.8%) | $20.3 M(-9.6%) | $22.5 M(-18.6%) | $27.6 M(-9.1%) | $30.4 M(-6.4%) | $32.5 M(-6.3%) | $34.7 M(+3.8%) | $33.4 M(+16.1%) | $28.8 M(+28.6%) | $22.4 M(+42.1%) | $15.7 M(+102.4%) | $7.8 M(+12.6%) | $6.9 M(-1.5%) | $7.0 M(+8.7%) | $6.5 M(-12.5%) | $7.4 M(+9.4%) | $6.7 M(-3.7%) | $7.0 M | |
Gross Profit | $1.7 M(+617.8%) | $242.4 K(-84.1%) | $1.5 M(+498.7%) | $254.5 K(-79.2%) | $1.2 M(-55.2%) | $2.7 M(+77.2%) | $1.5 M(+179.9%) | -$1.9 M(-424.5%) | $595.5 K(-65.4%) | $1.7 M(-11.4%) | $1.9 M(-11.4%) | $2.2 M(+56.4%) | $1.4 M(+11.1%) | $1.3 M(+55.3%) | $811.9 K(-31.3%) | $1.2 M(-3.3%) | $1.2 M(+211.3%) | $392.8 K(-69.0%) | $1.3 M | |
TTM Gross Profit | $3.8 M(+15.8%) | $3.2 M(-43.5%) | $5.7 M(-0.4%) | $5.8 M(+61.2%) | $3.6 M(+21.4%) | $2.9 M(+52.8%) | $1.9 M(-17.0%) | $2.3 M(-64.0%) | $6.4 M(-11.1%) | $7.2 M(+6.8%) | $6.8 M(+19.9%) | $5.7 M(+21.7%) | $4.7 M(+4.0%) | $4.5 M(+24.1%) | $3.6 M(-11.2%) | $4.1 M(+45.5%) | $2.8 M(+1.2%) | $2.8 M(-16.8%) | $3.3 M | |
Gross Margin | 42.9%(+894.0%) | 4.3%(-84.3%) | 27.6%(+542.4%) | 4.3%(-77.8%) | 19.4%(-41.5%) | 33.1%(+64.7%) | 20.1%(+192.2%) | -21.8%(-410.0%) | 7.0%(-61.8%) | 18.4%(-2.4%) | 18.8%(+1.0%) | 18.6%(-38.2%) | 30.2%(-40.3%) | 50.6%(+57.9%) | 32.0%(-25.0%) | 42.7%(+25.3%) | 34.1%(+50.3%) | 22.7%(-56.5%) | 52.1% | |
Operating Profit | -$2.6 M(+34.8%) | -$3.9 M(-7.6%) | -$3.6 M(+39.1%) | -$6.0 M(-16.1%) | -$5.1 M(-4.2%) | -$4.9 M(+20.0%) | -$6.2 M(+36.4%) | -$9.7 M(-47.7%) | -$6.6 M(+1.4%) | -$6.7 M(+2.1%) | -$6.8 M(-19.8%) | -$5.7 M(-57.8%) | -$3.6 M(-37.5%) | -$2.6 M(+8.7%) | -$2.9 M(-63.8%) | -$1.7 M(+5.1%) | -$1.8 M(+14.0%) | -$2.1 M(-11.2%) | -$1.9 M | |
TTM Operating Profit | -$16.1 M(+13.9%) | -$18.7 M(+5.2%) | -$19.7 M(+11.4%) | -$22.2 M(+14.3%) | -$26.0 M(+5.2%) | -$27.4 M(+5.9%) | -$29.1 M(+2.1%) | -$29.7 M(-15.6%) | -$25.7 M(-13.1%) | -$22.7 M(-21.6%) | -$18.7 M(-26.7%) | -$14.8 M(-36.3%) | -$10.8 M(-19.3%) | -$9.1 M(-5.5%) | -$8.6 M(-12.2%) | -$7.7 M(+16.2%) | -$9.1 M(+4.5%) | -$9.6 M(+11.9%) | -$10.9 M | |
Operating Margin | -63.0%(+9.6%) | -69.7%(-5.9%) | -65.8%(+34.7%) | -100.8%(-24.0%) | -81.2%(-36.1%) | -59.7%(+25.6%) | -80.2%(+26.6%) | -109.3%(-41.2%) | -77.4%(-8.7%) | -71.2%(-7.8%) | -66.1%(-36.7%) | -48.4%(+37.7%) | -77.6%(+26.1%) | -104.9%(+7.1%) | -113.0%(-78.8%) | -63.2%(-23.0%) | -51.4%(+58.5%) | -123.7%(-55.7%) | -79.5% | |
Net Income | -$3.5 M(+31.7%) | -$5.1 M(-29.3%) | -$3.9 M(+47.5%) | -$7.5 M(-101.7%) | -$3.7 M(+55.8%) | -$8.4 M(-37.5%) | -$6.1 M(+37.1%) | -$9.7 M(-410.6%) | -$1.9 M(-78.5%) | -$1.1 M(+83.9%) | -$6.6 M(-719.0%) | $1.1 M(-86.8%) | $8.1 M(+249.9%) | -$5.4 M(-124.8%) | $21.7 M(+6860.6%) | -$321.3 K(-160.9%) | $527.4 K(+205.9%) | -$497.9 K(+78.7%) | -$2.3 M | |
TTM Net Income | -$20.0 M(+1.2%) | -$20.2 M(+14.1%) | -$23.5 M(+8.5%) | -$25.7 M(+8.0%) | -$27.9 M(-6.9%) | -$26.1 M(-39.0%) | -$18.8 M(+2.6%) | -$19.3 M(-126.8%) | -$8.5 M(-678.5%) | $1.5 M(+151.6%) | -$2.8 M(-111.2%) | $25.5 M(+5.8%) | $24.1 M(+45.6%) | $16.5 M(-22.8%) | $21.4 M(+916.1%) | -$2.6 M(+54.2%) | -$5.7 M(+38.0%) | -$9.2 M(-1.2%) | -$9.1 M | |
Net Margin | -85.7%(+5.4%) | -90.5%(-27.3%) | -71.1%(+43.6%) | -126.1%(-115.4%) | -58.5%(+42.3%) | -101.4%(-27.8%) | -79.3%(+27.5%) | -109.4%(-387.9%) | -22.4%(-96.8%) | -11.4%(+82.2%) | -64.1%(-806.1%) | 9.1% | - | -215.8% | - | -11.6%(-179.0%) | 14.7%(+151.2%) | -28.7%(+70.1%) | -96.2% | |
EBIT | -$4.7 M(-19.7%) | -$3.9 M(-19.1%) | -$3.3 M(+51.8%) | -$6.8 M(-151.2%) | -$2.7 M(+60.0%) | -$6.8 M(-13.9%) | -$6.0 M(+37.6%) | -$9.6 M(-402.8%) | -$1.9 M(-182.7%) | -$673.7 K(+89.9%) | -$6.7 M(-674.6%) | $1.2 M(-85.6%) | $8.1 M(+249.7%) | -$5.4 M(-124.8%) | $21.7 M(+6950.6%) | -$317.1 K(-159.6%) | $532.4 K(+212.7%) | -$472.3 K(+76.7%) | -$2.0 M | |
TTM EBIT | -$18.8 M(-11.8%) | -$16.8 M(+14.7%) | -$19.7 M(+12.0%) | -$22.3 M(+10.9%) | -$25.1 M(-3.4%) | -$24.3 M(-33.8%) | -$18.1 M(+3.8%) | -$18.8 M(-132.6%) | -$8.1 M(-534.7%) | $1.9 M(+165.5%) | -$2.8 M(-111.1%) | $25.6 M(+6.2%) | $24.1 M(+45.4%) | $16.6 M(-22.9%) | $21.5 M(+1040.1%) | -$2.3 M(+57.6%) | -$5.4 M(+39.3%) | -$8.9 M(-1.0%) | -$8.8 M | |
EBITDA | -$4.2 M(-23.6%) | -$3.4 M(-23.8%) | -$2.7 M(+56.2%) | -$6.3 M(-191.1%) | -$2.2 M(+65.6%) | -$6.3 M(-15.2%) | -$5.4 M(+40.0%) | -$9.0 M(-605.2%) | -$1.3 M(-798.3%) | -$142.8 K(+97.7%) | -$6.2 M(-454.5%) | $1.7 M(-78.6%) | $8.1 M(+254.0%) | -$5.3 M(-124.3%) | $21.8 M(+8597.4%) | -$256.3 K(-143.6%) | $587.6 K(+242.9%) | -$411.1 K(+79.0%) | -$2.0 M | |
TTM EBITDA | -$16.6 M(-14.1%) | -$14.6 M(+16.4%) | -$17.4 M(+13.4%) | -$20.1 M(+12.1%) | -$22.9 M(-4.0%) | -$22.0 M(-38.5%) | -$15.9 M(+4.5%) | -$16.7 M(-183.9%) | -$5.9 M(-264.6%) | $3.6 M(+324.9%) | -$1.6 M(-106.0%) | $26.4 M(+8.2%) | $24.4 M(+45.0%) | $16.8 M(-22.5%) | $21.7 M(+1167.1%) | -$2.0 M(+60.1%) | -$5.1 M(+40.4%) | -$8.6 M(-1.4%) | -$8.4 M | |
Selling, General & Administrative Expenses | $4.1 M(+13.0%) | $3.6 M(-22.8%) | $4.7 M(-17.3%) | $5.7 M(-2.7%) | $5.8 M(-18.6%) | $7.1 M(+5.2%) | $6.8 M(-4.9%) | $7.1 M(+9.0%) | $6.5 M(-16.5%) | $7.8 M(-4.9%) | $8.2 M(+12.3%) | $7.3 M(+62.9%) | $4.5 M(+31.9%) | $3.4 M(+5.8%) | $3.2 M(+38.0%) | $2.3 M(-12.1%) | $2.7 M(+22.3%) | $2.2 M(-19.6%) | $2.7 M | |
TTM SG&A | $18.0 M(-8.8%) | $19.8 M(-15.2%) | $23.3 M(-8.3%) | $25.4 M(-5.5%) | $26.9 M(-2.7%) | $27.6 M(-2.5%) | $28.3 M(-4.9%) | $29.8 M(-0.7%) | $30.0 M(+7.3%) | $27.9 M(+18.8%) | $23.5 M(+27.1%) | $18.5 M(+37.1%) | $13.5 M(+15.8%) | $11.6 M(+11.9%) | $10.4 M(+5.3%) | $9.9 M(-3.5%) | $10.2 M(-2.8%) | $10.5 M(-13.4%) | $12.2 M | |
Depreciation And Amortization | $499.2 K(-5.5%) | $528.0 K(-4.2%) | $551.0 K(-1.9%) | $561.6 K(-0.7%) | $565.6 K(+3.2%) | $547.9 K(+0.9%) | $543.1 K(+2.4%) | $530.5 K(-14.7%) | $622.0 K(+17.2%) | $530.8 K(+7.6%) | $493.4 K(-15.3%) | $582.9 K(+518.8%) | $94.2 K(+4.7%) | $90.0 K(+62.5%) | $55.4 K(-8.9%) | $60.8 K(+10.1%) | $55.2 K(-9.8%) | $61.2 K(-16.1%) | $72.9 K | |
TTM D&A | $2.1 M(-3.0%) | $2.2 M(-0.9%) | $2.2 M(+0.4%) | $2.2 M(+1.4%) | $2.2 M(-2.5%) | $2.2 M(+0.8%) | $2.2 M(+2.3%) | $2.2 M(-2.4%) | $2.2 M(+31.0%) | $1.7 M(+35.0%) | $1.3 M(+53.3%) | $822.5 K(+173.8%) | $300.4 K(+14.9%) | $261.4 K(+12.4%) | $232.6 K(-7.0%) | $250.1 K(-14.4%) | $292.3 K(-7.9%) | $317.3 K(-10.4%) | $354.0 K | |
Interest Expense | $771.8 K(-28.9%) | $1.1 M(+67.3%) | $648.6 K(-0.7%) | $653.3 K(-31.9%) | $959.9 K(-36.7%) | $1.5 M(+26487.7%) | $5700.0(+319.2%) | -$2600.0(-118.2%) | $14.3 K(+68.2%) | $8500.0(-50.0%) | $17.0 K(-15.4%) | $20.1 K(+252.6%) | $5700.0(+307.1%) | $1400.0(0%) | $1400.0(-66.7%) | $4200.0(-14.3%) | $4900.0(-80.9%) | $25.6 K(-91.7%) | $307.6 K | |
TTM Interest Expense | $3.2 M(-5.6%) | $3.3 M(-11.4%) | $3.8 M(+20.5%) | $3.1 M(+26.5%) | $2.5 M(+61.7%) | $1.5 M(+5818.5%) | $25.9 K(-30.4%) | $37.2 K(-37.9%) | $59.9 K(+16.8%) | $51.3 K(+16.1%) | $44.2 K(+54.5%) | $28.6 K(+125.2%) | $12.7 K(+6.7%) | $11.9 K(-67.0%) | $36.1 K(-89.5%) | $342.3 K(-0.6%) | $344.4 K(-8.5%) | $376.5 K(+7.3%) | $350.9 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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 31.0 | - | 1.9(-14.1%) | 2.2(-49.9%) | 4.4(+29.1%) | 3.4 | - | - | - | - | |
PS Ratio | 0.2(-44.4%) | 0.4(+28.6%) | 0.3(+33.3%) | 0.2(+10.5%) | 0.2(-44.1%) | 0.3(-8.1%) | 0.4(+8.8%) | 0.3(-45.2%) | 0.6(-41.0%) | 1.1(-43.5%) | 1.9(-26.8%) | 2.5(-50.4%) | 5.1(-37.1%) | 8.1(+3.0%) | 7.9(+32.5%) | 6.0(+5.7%) | 5.6(-35.8%) | 8.8(+565.1%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$677.3 K(+72.8%) | -$2.5 M(-171.1%) | -$918.5 K(+77.3%) | -$4.1 M(-48.3%) | -$2.7 M(-44.3%) | -$1.9 M(-55.6%) | -$1.2 M(-55.5%) | -$782.4 K(+88.6%) | -$6.9 M(-40.8%) | -$4.9 M(+19.5%) | -$6.1 M(-8.3%) | -$5.6 M(+8.0%) | -$6.1 M(-106.6%) | -$2.9 M(+8.2%) | -$3.2 M(-1.5%) | -$3.2 M(+47.9%) | -$6.1 M(-201.0%) | -$2.0 M(+1.6%) | -$2.0 M | |
TTM CFO | -$8.1 M(+20.2%) | -$10.2 M(-6.2%) | -$9.6 M(+3.0%) | -$9.9 M(-49.4%) | -$6.6 M(+38.4%) | -$10.8 M(+21.7%) | -$13.7 M(+26.0%) | -$18.6 M(+20.6%) | -$23.4 M(-3.5%) | -$22.6 M(-9.3%) | -$20.7 M(-16.0%) | -$17.8 M(-15.8%) | -$15.4 M(-0.1%) | -$15.4 M(-6.4%) | -$14.4 M(-8.8%) | -$13.3 M(-19.9%) | -$11.1 M(-71.6%) | -$6.5 M(-324.9%) | -$1.5 M | |
Cash From Investing | $356.0 K(+386.4%) | -$124.3 K(-177.3%) | $160.8 K(+469.7%) | -$43.5 K(+38.1%) | -$70.3 K(-24.9%) | -$56.3 K(+20.3%) | -$70.6 K(-112.9%) | $548.4 K(+531.8%) | -$127.0 K(+23.8%) | -$166.6 K(+94.8%) | -$3.2 M(-174.1%) | -$1.2 M(+89.8%) | -$11.5 M(-78.7%) | -$6.4 M(-6352.3%) | -$99.3 K(+83.7%) | -$609.5 K(+16.1%) | -$726.6 K(-448.8%) | -$132.4 K(-331.3%) | -$30.7 K | |
TTM CFI | $349.0 K(+551.5%) | -$77.3 K(-731.2%) | -$9300.0(+96.1%) | -$240.7 K(-168.5%) | $351.2 K(+19.3%) | $294.5 K(+59.9%) | $184.2 K(+106.3%) | -$2.9 M(+36.8%) | -$4.7 M(+70.9%) | -$16.0 M(+28.1%) | -$22.2 M(-16.2%) | -$19.1 M(-3.0%) | -$18.6 M(-136.8%) | -$7.8 M(-400.2%) | -$1.6 M(-4.6%) | -$1.5 M(-46.1%) | -$1.0 M(-212.2%) | -$328.7 K(-55.0%) | -$212.1 K | |
Cash From Financing | $121.7 K(-94.5%) | $2.2 M(+119.3%) | $1.0 M(-62.3%) | $2.7 M(+27.8%) | $2.1 M(+3.6%) | $2.0 M(+227.4%) | $615.0 K(+124.3%) | -$2.5 M(-1420.0%) | -$166.4 K(+91.9%) | -$2.1 M(+6.0%) | -$2.2 M(-11.2%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.6 M(+100.0%) | $0.0(+100.0%) | -$1.3 M(-107.0%) | $18.0 M(+779.8%) | $2.0 M | |
TTM CFF | $6.0 M(-24.7%) | $8.0 M(+2.5%) | $7.8 M(+5.3%) | $7.4 M(+237.7%) | $2.2 M(+3362.4%) | -$67.0 K(+98.4%) | -$4.1 M(+40.4%) | -$7.0 M(-8.7%) | -$6.4 M(-2.7%) | -$6.2 M(-49.5%) | -$4.2 M(-106.5%) | $64.6 M(-3.0%) | $66.6 M(+1.9%) | $65.3 M(-21.6%) | $83.3 M(+343.7%) | $18.8 M(-0.9%) | $19.0 M(-16.2%) | $22.6 M(+7153.5%) | -$320.6 K | |
Free Cash Flow | -$746.9 K(+70.1%) | -$2.5 M(-150.3%) | -$998.9 K(+75.6%) | -$4.1 M(-46.1%) | -$2.8 M(-43.8%) | -$1.9 M(-51.4%) | -$1.3 M(-49.3%) | -$862.5 K(+87.7%) | -$7.0 M(-38.6%) | -$5.0 M(+35.9%) | -$7.9 M(-6.3%) | -$7.4 M(-15.6%) | -$6.4 M(+23.2%) | -$8.3 M(-152.2%) | -$3.3 M(-2.7%) | -$3.2 M(+50.8%) | -$6.5 M(-204.7%) | -$2.1 M(-3.4%) | -$2.1 M | |
TTM FCF | -$8.3 M(+19.8%) | -$10.4 M(-5.6%) | -$9.8 M(+2.9%) | -$10.1 M(-46.8%) | -$6.9 M(+37.8%) | -$11.1 M(+21.8%) | -$14.2 M(+31.7%) | -$20.8 M(+23.9%) | -$27.3 M(-2.2%) | -$26.7 M(+11.0%) | -$30.0 M(-17.9%) | -$25.4 M(-19.6%) | -$21.3 M(+0.6%) | -$21.4 M(-40.7%) | -$15.2 M(-8.8%) | -$14.0 M(-18.0%) | -$11.8 M(-74.7%) | -$6.8 M(-291.8%) | -$1.7 M | |
CAPEX | $69.6 K(+603.0%) | $9900.0(-87.7%) | $80.3 K(+84.6%) | $43.5 K(-38.1%) | $70.3 K(+24.9%) | $56.3 K(-20.3%) | $70.6 K(-12.0%) | $80.2 K(-36.9%) | $127.0 K(-23.8%) | $166.6 K(-90.8%) | $1.8 M(+0.5%) | $1.8 M(+463.0%) | $320.3 K(-94.1%) | $5.4 M(+5332.6%) | $99.3 K(+66.9%) | $59.5 K(-87.5%) | $476.6 K(+260.0%) | $132.4 K(+331.3%) | $30.7 K | |
TTM CAPEX | $203.3 K(-0.3%) | $204.0 K(-18.5%) | $250.4 K(+4.0%) | $240.7 K(-13.2%) | $277.4 K(-17.0%) | $334.1 K(-24.8%) | $444.4 K(-79.7%) | $2.2 M(-44.1%) | $3.9 M(-4.7%) | $4.1 M(-56.0%) | $9.3 M(+22.5%) | $7.6 M(+29.7%) | $5.9 M(-2.6%) | $6.0 M(+685.4%) | $767.8 K(+9.8%) | $699.2 K(-9.9%) | $776.1 K(+136.1%) | $328.7 K(+55.0%) | $212.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |