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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.3 M(-35.5%) | $48.5 M(-8.1%) | $52.8 M(-25.3%) | $70.7 M(-18.5%) | $86.7 M(+39.6%) | $62.2 M(+16.9%) | $53.2 M(-8.5%) | $58.1 M(+8.0%) | $53.8 M(+17.3%) | $45.9 M(+28.4%) | $35.7 M(-0.8%) | $36.0 M(+20.4%) | $29.9 M | - | - | $30.7 M | |
Current Assets | $11.5 M(-46.5%) | $21.5 M(-16.2%) | $25.6 M(-40.5%) | $43.1 M(-30.0%) | $61.5 M(+69.3%) | $36.3 M(+35.6%) | $26.8 M(-14.3%) | $31.3 M(+7.5%) | $29.1 M(+41.6%) | $20.6 M(+57.6%) | $13.0 M(-5.4%) | $13.8 M(+90.5%) | $7.2 M | - | - | $6.5 M | |
Non Current Assets | $19.8 M(-26.6%) | $27.0 M(-0.6%) | $27.2 M(-1.6%) | $27.6 M(+9.5%) | $25.2 M(-2.3%) | $25.8 M(-2.2%) | $26.4 M(-1.7%) | $26.8 M(+8.7%) | $24.7 M(-2.4%) | $25.3 M(+11.7%) | $22.7 M(+2.0%) | $22.2 M(-2.0%) | $22.7 M | - | - | $24.2 M | |
Total Liabilities | $46.3 M(-19.2%) | $57.2 M(-2.2%) | $58.6 M(-21.2%) | $74.4 M(-7.5%) | $80.4 M(+38.2%) | $58.1 M(+16.7%) | $49.8 M(-5.2%) | $52.5 M(+7.6%) | $48.8 M(+18.6%) | $41.1 M(+21.3%) | $33.9 M(-6.8%) | $36.4 M(+30.7%) | $27.8 M | - | - | $28.3 M | |
Current Liabilities | $45.3 M(+177.3%) | $16.3 M(-19.4%) | $20.3 M(-49.1%) | $39.8 M(-24.8%) | $52.9 M(+73.6%) | $30.5 M(+38.7%) | $22.0 M(-10.6%) | $24.6 M(+9.3%) | $22.5 M(+24.3%) | $18.1 M(+35.6%) | $13.3 M(+37.1%) | $9.7 M(+21.8%) | $8.0 M | - | - | $6.6 M | |
Long Term Liabilities | $982.0 K(-97.6%) | $40.9 M(+6.9%) | $38.3 M(+10.8%) | $34.6 M(+25.9%) | $27.4 M(-0.8%) | $27.7 M(-0.7%) | $27.8 M(-0.4%) | $28.0 M(+6.3%) | $26.3 M(+14.2%) | $23.0 M(+12.0%) | $20.6 M(-22.8%) | $26.7 M(+34.3%) | $19.8 M | - | - | $21.7 M | |
Shareholders Equity | -$3.1 M(-597.5%) | -$444.0 K(-410.5%) | $143.0 K(-73.7%) | $543.0 K(-91.5%) | $6.4 M(+59.1%) | $4.0 M(+19.4%) | $3.4 M(+47.6%) | $2.3 M(-54.4%) | $5.0 M(+5.8%) | $4.7 M(+162.8%) | $1.8 M(+579.6%) | -$374.9 K(-118.1%) | $2.1 M | - | - | $2.4 M | |
Book Value | -$3.1 M(-597.5%) | -$444.0 K(-410.5%) | $143.0 K(-73.7%) | $543.0 K(-91.5%) | $6.4 M(+59.1%) | $4.0 M(+19.4%) | $3.4 M(+47.6%) | $2.3 M(-54.4%) | $5.0 M(+5.8%) | $4.7 M(+162.8%) | $1.8 M(+579.6%) | -$374.9 K(-118.1%) | $2.1 M | - | - | $2.4 M | |
Working Capital | -$33.8 M(-757.8%) | $5.1 M(-3.8%) | $5.3 M(+62.9%) | $3.3 M(-62.0%) | $8.6 M(+47.0%) | $5.9 M(+21.4%) | $4.8 M(-27.9%) | $6.7 M(+1.6%) | $6.6 M(+168.3%) | $2.5 M(+921.5%) | -$299.7 K(-107.4%) | $4.1 M(+639.1%) | -$752.6 K | - | - | -$117.8 K | |
Cash And Cash Equivalents | $4.1 M(+282.3%) | $1.1 M(-67.9%) | $3.3 M(-34.8%) | $5.1 M(-6.7%) | $5.5 M(-3.3%) | $5.7 M(-15.6%) | $6.7 M(+66.0%) | $4.0 M(-42.3%) | $7.0 M(+42.6%) | $4.9 M(+11.6%) | $4.4 M(-5.9%) | $4.7 M(+80.0%) | $2.6 M | - | - | $1.6 M | |
Accounts Payable | $6.5 M(-47.9%) | $12.4 M(-22.0%) | $15.9 M(-53.2%) | $33.9 M(-24.6%) | $45.0 M(+92.8%) | $23.4 M(+69.4%) | $13.8 M(-22.1%) | $17.7 M(+5.8%) | $16.7 M(+64.5%) | $10.2 M(+71.6%) | $5.9 M(-11.8%) | $6.7 M(+115.7%) | $3.1 M | - | - | $3.3 M | |
Accounts Receivable | $6.3 M(-67.8%) | $19.5 M(-8.9%) | $21.4 M(-42.4%) | $37.2 M(-31.9%) | $54.6 M(+84.4%) | $29.6 M(+55.5%) | $19.1 M(-27.7%) | $26.4 M(+23.2%) | $21.4 M(+44.1%) | $14.8 M(+91.4%) | $7.8 M(-1.5%) | $7.9 M(+101.6%) | $3.9 M | - | - | $4.7 M | |
Short Term Debt | $36.9 M(+1725.2%) | $2.0 M(+24.3%) | $1.6 M(+1.3%) | $1.6 M(+34.1%) | $1.2 M(+16.1%) | $1.0 M(+15.9%) | $888.8 K(+19.0%) | $747.0 K(-0.1%) | $747.5 K(+15.6%) | $646.6 K(-27.9%) | $897.4 K(+44.6%) | $620.8 K(-76.8%) | $2.7 M | - | - | $1.6 M | |
Long Term Debt | $982.0 K(-97.3%) | $35.7 M(+7.9%) | $33.1 M(+12.7%) | $29.4 M(+26.6%) | $23.2 M(-0.9%) | $23.4 M(-0.8%) | $23.6 M(-0.9%) | $23.8 M(-0.2%) | $23.9 M(+16.5%) | $20.5 M(-0.4%) | $20.6 M(+1.8%) | $20.2 M(+103.4%) | $9.9 M | - | - | $11.8 M | |
Total Debt | $37.8 M(+0.3%) | $37.7 M(+8.7%) | $34.7 M(+12.1%) | $31.0 M(+26.9%) | $24.4 M(-0.2%) | $24.4 M(-0.2%) | $24.5 M(-0.3%) | $24.6 M(-0.2%) | $24.6 M(+16.5%) | $21.1 M(-1.6%) | $21.5 M(+3.1%) | $20.8 M(+65.0%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.4 M | |
Debt To Equity | -11.9(+85.6%) | -82.6(-134.9%) | 236.6(+327.4%) | 55.4(+1400.0%) | 3.7(-37.2%) | 5.9(-16.4%) | 7.0(-32.4%) | 10.4(+119.0%) | 4.8(+11.0%) | 4.3(-62.5%) | 11.4(+120.6%) | -55.5(-1010.3%) | 6.1 | - | - | 5.7 | |
Current Ratio | 0.3(-80.9%) | 1.3(+4.0%) | 1.3(+16.7%) | 1.1(-6.9%) | 1.2(-2.5%) | 1.2(-2.5%) | 1.2(-3.9%) | 1.3(-1.6%) | 1.3(+13.2%) | 1.1(+16.3%) | 1.0(-31.0%) | 1.4(+56.0%) | 0.9 | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.6 M(-68.9%) | -$3.9 M(-17.8%) | -$3.3 M(-30.5%) | -$2.5 M(-5.8%) | -$2.4 M(+47.1%) | -$4.5 M(+8.9%) | -$5.0 M(-1346.9%) | -$344.0 K(+87.8%) | -$2.8 M(+6.7%) | -$3.0 M(+44.7%) | -$5.5 M(-17.6%) | -$4.7 M(-109.7%) | -$2.2 M | - | - | -$1.9 M | |
PB Ratio | -10.2(+92.3%) | -132.0(-108.5%) | 1555.0(+281.4%) | 407.7(+7039.8%) | 5.7(-46.7%) | 10.7(-23.7%) | 14.0(-9.2%) | 15.4(+141.4%) | 6.4(+62.4%) | 3.9(-88.5%) | 34.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-343.8%) | -$0.2(+27.3%) | -$0.2(-144.4%) | -$0.1(-200.0%) | $0.1(+200.0%) | $0.0(+142.9%) | -$0.1(-800.0%) | $0.0(-83.3%) | $0.1(-66.7%) | $0.2(+300.0%) | -$0.1(+83.1%) | -$0.5(-559.3%) | -$0.1(-113.6%) | $0.6(+305.1%) | -$0.3(-53.3%) | -$0.2 | |
TTM EPS | -$1.2(-210.5%) | -$0.4(-100.0%) | -$0.2(-375.0%) | -$0.0(-166.7%) | $0.1(+100.0%) | $0.0(-83.3%) | $0.2(+12.5%) | $0.2(+141.8%) | -$0.4(+26.9%) | -$0.5(-372.1%) | -$0.1(+64.2%) | -$0.3(-1003.5%) | $0.0(-70.2%) | $0.1(+124.1%) | -$0.5(-153.3%) | -$0.2 | |
Revenue | $9.1 M(-58.5%) | $21.9 M(-1.9%) | $22.3 M(-45.7%) | $41.0 M(-31.0%) | $59.5 M(+68.0%) | $35.4 M(+66.8%) | $21.2 M(-31.0%) | $30.7 M(+18.3%) | $26.0 M(+22.2%) | $21.3 M(+87.0%) | $11.4 M(-11.9%) | $12.9 M(+54.3%) | $8.4 M(-25.2%) | $11.2 M(+96.4%) | $5.7 M(-13.8%) | $6.6 M | |
TTM Revenue | $94.2 M(-34.9%) | $144.6 M(-8.6%) | $158.2 M(+0.7%) | $157.1 M(+7.0%) | $146.8 M(+29.5%) | $113.4 M(+14.3%) | $99.2 M(+11.0%) | $89.4 M(+24.9%) | $71.5 M(+32.7%) | $53.9 M(+23.0%) | $43.8 M(+14.9%) | $38.1 M(+19.8%) | $31.8 M(+35.6%) | $23.5 M(+91.0%) | $12.3 M(+86.3%) | $6.6 M | |
Total Expenses | $12.7 M(-46.8%) | $23.9 M(-4.6%) | $25.1 M(-49.6%) | $49.8 M(-9.4%) | $55.0 M(+65.8%) | $33.1 M(+55.2%) | $21.4 M(-24.4%) | $28.3 M(+17.1%) | $24.1 M(+32.7%) | $18.2 M(+68.7%) | $10.8 M(-6.8%) | $11.6 M(+48.5%) | $7.8 M(-10.0%) | $8.7 M(+51.4%) | $5.7 M(-10.3%) | $6.4 M | |
Operating Expenses | $7.2 M(-10.3%) | $8.0 M(+2.5%) | $7.8 M(-56.9%) | $18.1 M(+149.4%) | $7.3 M(-7.2%) | $7.8 M(+18.9%) | $6.6 M(+5.0%) | $6.3 M(+11.5%) | $5.6 M(+6.5%) | $5.3 M(+25.6%) | $4.2 M(+13.4%) | $3.7 M(+0.8%) | $3.7 M(+0.4%) | $3.7 M(+20.9%) | $3.0 M(-7.2%) | $3.3 M | |
Cost Of Goods Sold | $5.6 M(-65.1%) | $15.9 M(-7.8%) | $17.3 M(-45.5%) | $31.7 M(-33.6%) | $47.7 M(+88.4%) | $25.3 M(+71.3%) | $14.8 M(-32.8%) | $22.0 M(+18.8%) | $18.5 M(+43.3%) | $12.9 M(+96.2%) | $6.6 M(-16.4%) | $7.9 M(+91.0%) | $4.1 M(-17.6%) | $5.0 M(+85.7%) | $2.7 M(-13.6%) | $3.1 M | |
TTM Cost Of Goods Sold | $70.5 M(-37.4%) | $112.6 M(-7.7%) | $122.0 M(+2.1%) | $119.5 M(+8.8%) | $109.8 M(+36.2%) | $80.6 M(+18.2%) | $68.2 M(+13.7%) | $60.0 M(+30.8%) | $45.9 M(+45.7%) | $31.5 M(+33.5%) | $23.6 M(+19.8%) | $19.7 M(+31.8%) | $14.9 M(+38.1%) | $10.8 M(+86.1%) | $5.8 M(+86.4%) | $3.1 M | |
Gross Profit | $3.5 M(-40.8%) | $5.9 M(+18.7%) | $5.0 M(-46.3%) | $9.3 M(-20.7%) | $11.8 M(+16.7%) | $10.1 M(+56.6%) | $6.4 M(-26.4%) | $8.7 M(+17.2%) | $7.5 M(-10.5%) | $8.3 M(+74.4%) | $4.8 M(-4.8%) | $5.0 M(+18.6%) | $4.2 M(-31.4%) | $6.2 M(+106.0%) | $3.0 M(-13.9%) | $3.5 M | |
TTM Gross Profit | $23.8 M(-25.8%) | $32.0 M(-11.5%) | $36.1 M(-3.8%) | $37.6 M(+1.5%) | $37.0 M(+13.1%) | $32.7 M(+5.6%) | $31.0 M(+5.6%) | $29.3 M(+14.5%) | $25.6 M(+14.4%) | $22.4 M(+10.7%) | $20.2 M(+9.7%) | $18.4 M(+9.1%) | $16.9 M(+33.5%) | $12.7 M(+95.3%) | $6.5 M(+86.1%) | $3.5 M | |
Gross Margin | 38.7%(+42.7%) | 27.1%(+20.9%) | 22.4%(-1.2%) | 22.7%(+14.9%) | 19.8%(-30.5%) | 28.4%(-6.1%) | 30.3%(+6.6%) | 28.4%(-0.9%) | 28.7%(-26.8%) | 39.2%(-6.8%) | 42.0%(+8.0%) | 38.9%(-23.1%) | 50.6%(-8.3%) | 55.2%(+4.9%) | 52.6%(-0.2%) | 52.8% | |
Operating Profit | -$3.7 M(-77.1%) | -$2.1 M(+26.4%) | -$2.8 M(+68.1%) | -$8.8 M(-295.6%) | $4.5 M(+99.3%) | $2.3 M(+1699.3%) | -$141.0 K(-105.7%) | $2.5 M(+34.7%) | $1.8 M(-39.8%) | $3.1 M(+423.9%) | $584.9 K(-55.8%) | $1.3 M(+133.5%) | $566.9 K(-77.5%) | $2.5 M(+9718.3%) | -$26.2 K(-111.7%) | $224.7 K | |
TTM Operating Profit | -$17.3 M(-88.9%) | -$9.2 M(-89.1%) | -$4.8 M(-122.1%) | -$2.2 M(-124.0%) | $9.1 M(+41.1%) | $6.4 M(-11.2%) | $7.3 M(-9.1%) | $8.0 M(+17.0%) | $6.8 M(+23.1%) | $5.5 M(+10.9%) | $5.0 M(+13.9%) | $4.4 M(+33.5%) | $3.3 M(+20.9%) | $2.7 M(+1269.5%) | $198.5 K(-11.7%) | $224.7 K | |
Operating Margin | -40.3%(-326.6%) | -9.4%(+25.0%) | -12.6%(+41.2%) | -21.4%(-383.6%) | 7.6%(+18.7%) | 6.4%(+1065.2%) | -0.7%(-108.2%) | 8.1%(+13.8%) | 7.1%(-50.7%) | 14.4%(+180.3%) | 5.1%(-49.9%) | 10.3%(+51.3%) | 6.8%(-69.9%) | 22.5%(+5000.0%) | -0.5%(-113.5%) | 3.4% | |
Net Income | -$2.7 M(-355.9%) | -$590.0 K(+23.9%) | -$775.0 K(+71.8%) | -$2.7 M(-580.4%) | $571.0 K(+197.4%) | $192.0 K(+189.7%) | -$214.0 K(+91.6%) | -$2.5 M(-414.3%) | $810.8 K(-69.0%) | $2.6 M(+489.3%) | -$671.6 K(+68.5%) | -$2.1 M(-841.2%) | -$226.4 K(-113.6%) | $1.7 M(+305.0%) | -$809.3 K(-53.4%) | -$527.7 K | |
TTM Net Income | -$6.8 M(-92.2%) | -$3.5 M(-28.4%) | -$2.8 M(-25.6%) | -$2.2 M(-9.7%) | -$2.0 M(-13.6%) | -$1.8 M(-365.5%) | $662.7 K(+223.1%) | $205.1 K(-67.1%) | $622.8 K(+250.3%) | -$414.4 K(+69.7%) | -$1.4 M(+9.1%) | -$1.5 M(-1669.9%) | $96.0 K(-70.2%) | $322.4 K(+124.1%) | -$1.3 M(-153.4%) | -$527.7 K | |
Net Margin | -29.6%(-997.8%) | -2.7%(+22.4%) | -3.5%(+48.0%) | -6.7%(-796.9%) | 1.0%(+77.8%) | 0.5%(+153.5%) | -1.0%(+87.8%) | -8.3%(-365.7%) | 3.1%(-74.6%) | 12.3%(+308.1%) | -5.9%(+64.2%) | -16.5%(-509.6%) | -2.7%(-118.3%) | 14.8%(+204.4%) | -14.2%(-77.8%) | -8.0% | |
EBIT | $1.6 M(+179.8%) | -$2.1 M(+24.4%) | -$2.7 M(+67.5%) | -$8.4 M(-283.1%) | $4.6 M(+99.3%) | $2.3 M(+687.5%) | -$391.0 K(-115.7%) | $2.5 M(+34.7%) | $1.8 M(-45.0%) | $3.4 M(+7841.5%) | $42.2 K(+103.1%) | -$1.4 M(-341.8%) | $566.9 K(-77.7%) | $2.5 M(+101572.0%) | $2500.0(-99.2%) | $317.4 K | |
TTM EBIT | -$11.5 M(-34.2%) | -$8.6 M(-103.0%) | -$4.2 M(-122.9%) | -$1.9 M(-121.2%) | $9.0 M(+43.8%) | $6.2 M(-14.5%) | $7.3 M(-5.6%) | $7.7 M(+99.7%) | $3.9 M(+49.4%) | $2.6 M(+45.5%) | $1.8 M(+2.3%) | $1.7 M(-49.2%) | $3.4 M(+19.8%) | $2.9 M(+794.6%) | $319.9 K(+0.8%) | $317.4 K | |
EBITDA | $2.2 M(+252.9%) | -$1.5 M(+31.2%) | -$2.1 M(+72.7%) | -$7.8 M(-250.6%) | $5.2 M(+78.7%) | $2.9 M(+1368.0%) | $197.0 K(-93.5%) | $3.1 M(+28.3%) | $2.4 M(-38.6%) | $3.9 M(+606.4%) | $548.2 K(+162.1%) | -$882.2 K(-183.6%) | $1.1 M(-65.2%) | $3.0 M(+517.3%) | $490.9 K(-39.1%) | $805.9 K | |
TTM EBITDA | -$9.1 M(-47.2%) | -$6.2 M(-235.5%) | -$1.8 M(-490.1%) | $474.0 K(-95.8%) | $11.3 M(+32.8%) | $8.5 M(-10.3%) | $9.5 M(-3.6%) | $9.8 M(+66.5%) | $5.9 M(+28.8%) | $4.6 M(+22.4%) | $3.8 M(+1.6%) | $3.7 M(-31.4%) | $5.4 M(+24.4%) | $4.3 M(+233.7%) | $1.3 M(+60.9%) | $805.9 K | |
Selling, General & Administrative Expenses | $7.2 M(-10.3%) | $8.0 M(+2.5%) | $7.8 M(-15.9%) | $9.3 M(+27.8%) | $7.3 M(-7.2%) | $7.8 M(+18.9%) | $6.6 M(+5.0%) | $6.3 M(+11.5%) | $5.6 M(+6.5%) | $5.3 M(+25.6%) | $4.2 M(+13.4%) | $3.7 M(+0.8%) | $3.7 M(+0.4%) | $3.7 M(+20.9%) | $3.0 M(-7.2%) | $3.3 M | |
TTM SG&A | $32.3 M(-0.3%) | $32.3 M(+0.6%) | $32.2 M(+4.0%) | $30.9 M(+10.8%) | $27.9 M(+6.3%) | $26.3 M(+10.7%) | $23.7 M(+11.1%) | $21.3 M(+13.6%) | $18.8 M(+11.6%) | $16.8 M(+10.6%) | $15.2 M(+8.3%) | $14.0 M(+3.2%) | $13.6 M(+36.9%) | $9.9 M(+58.2%) | $6.3 M(+92.8%) | $3.3 M | |
Depreciation And Amortization | $595.0 K(+0.2%) | $594.0 K(-0.3%) | $596.0 K(-0.2%) | $597.0 K(+1.0%) | $591.0 K(-0.7%) | $595.0 K(+1.2%) | $588.0 K(+4.1%) | $564.7 K(+5.9%) | $533.4 K(+2.4%) | $520.9 K(+2.9%) | $506.1 K(+3.6%) | $488.5 K(0%) | $488.5 K(0%) | $488.5 K(0%) | $488.5 K | - | |
TTM D&A | $2.4 M(+0.2%) | $2.4 M(-0.0%) | $2.4 M(+0.3%) | $2.4 M(+1.4%) | $2.3 M(+2.5%) | $2.3 M(+3.4%) | $2.2 M(+3.9%) | $2.1 M(+3.7%) | $2.0 M(+2.2%) | $2.0 M(+1.6%) | $2.0 M(+0.9%) | $2.0 M(+33.3%) | $1.5 M(+50.0%) | $977.0 K(+100.0%) | $488.5 K | - | |
Interest Expense | $1.4 M(+4.0%) | $1.4 M(+4.7%) | $1.3 M(+1.8%) | $1.3 M(+20.2%) | $1.1 M(+3.1%) | $1.0 M(+1.1%) | $1.0 M(+5.8%) | $961.4 K(+6.2%) | $905.6 K(+39.3%) | $650.3 K(-8.9%) | $713.8 K(-5.0%) | $751.5 K(-5.2%) | $792.4 K(-4.3%) | $828.4 K(+2.0%) | $811.8 K(-3.9%) | $845.1 K | |
TTM Interest Expense | $5.3 M(+7.1%) | $5.0 M(+7.1%) | $4.7 M(+6.4%) | $4.4 M(+7.7%) | $4.1 M(+4.0%) | $3.9 M(+10.7%) | $3.5 M(+9.4%) | $3.2 M(+7.0%) | $3.0 M(+3.9%) | $2.9 M(-5.8%) | $3.1 M(-3.1%) | $3.2 M(-2.9%) | $3.3 M(+31.9%) | $2.5 M(+50.0%) | $1.7 M(+96.1%) | $845.1 K | |
Income Tax | $6.6 M(+2510.9%) | -$274.0 K(-37.0%) | -$200.0 K(-149.8%) | $402.0 K(+142.2%) | $166.0 K(+124.3%) | $74.0 K(+200.0%) | -$74.0 K(-166.7%) | $110.9 K(-13.6%) | $128.4 K(+48.1%) | $86.7 K(+100.0%) | $0.0(-100.0%) | $8600.0(+855.6%) | $900.0(-98.3%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $6.5 M(+6851.1%) | $94.0 K(-78.7%) | $442.0 K(-22.2%) | $568.0 K(+105.1%) | $276.9 K(+15.7%) | $239.3 K(-5.0%) | $252.0 K(-22.7%) | $326.0 K(+45.7%) | $223.7 K(+132.5%) | $96.2 K(+51.5%) | $63.5 K(0%) | $63.5 K(+15.7%) | $54.9 K(+1.7%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 42.7(-56.0%) | 97.0(+445.6%) | 17.8(+17.3%) | 15.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-19.5%) | 0.4(-70.9%) | 1.4(0%) | 1.4(+464.0%) | 0.3(-34.2%) | 0.4(-20.8%) | 0.5(+23.1%) | 0.4(-13.3%) | 0.5(+28.6%) | 0.3(-75.2%) | 1.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.0 M(+168.4%) | -$4.4 M(+22.7%) | -$5.7 M(-196.6%) | -$1.9 M(-234.8%) | $1.4 M(+3202.2%) | -$46.0 K(-101.5%) | $3.1 M(+332.1%) | -$1.3 M(-140.2%) | $3.3 M(+259.3%) | $925.8 K(+208.6%) | -$852.3 K(-256.0%) | $546.5 K(-1.9%) | $557.3 K(+160.4%) | -$922.1 K(-125.8%) | $3.6 M | - | |
TTM CFO | -$9.0 M(+15.0%) | -$10.6 M(-69.8%) | -$6.2 M(-344.2%) | $2.6 M(-18.7%) | $3.1 M(-37.6%) | $5.0 M(-16.1%) | $6.0 M(+191.5%) | $2.1 M(-47.7%) | $3.9 M(+235.2%) | $1.2 M(+275.6%) | -$670.6 K(-117.9%) | $3.8 M(+17.1%) | $3.2 M(+21.1%) | $2.6 M(-25.8%) | $3.6 M | - | |
Cash From Investing | -$7000.0(+30.0%) | -$10.0 K(-100.0%) | $0.0(+100.0%) | -$41.0 K(-100.0%) | $0.0(+100.0%) | -$89.0 K(-85.4%) | -$48.0 K(+93.0%) | -$688.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | -$58.0 K(-13.7%) | -$51.0 K(+60.8%) | -$130.0 K(+27.0%) | -$178.0 K(+78.4%) | -$825.0 K(0%) | -$825.0 K(-12.1%) | -$736.0 K(-7.0%) | -$688.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $9000.0(-99.6%) | $2.2 M(-45.1%) | $3.9 M(+145.4%) | $1.6 M(+199.1%) | -$1.6 M(-76.1%) | -$916.0 K(-141.1%) | -$380.0 K(+59.6%) | -$939.6 K(+23.7%) | -$1.2 M(-195.4%) | -$416.8 K(-172.5%) | $574.7 K(-62.6%) | $1.5 M(+205.1%) | -$1.5 M(-116.5%) | -$674.8 K(-766.2%) | -$77.9 K | - | |
TTM CFF | $7.7 M(+26.8%) | $6.1 M(+102.6%) | $3.0 M(+328.1%) | -$1.3 M(+65.9%) | -$3.8 M(-11.0%) | -$3.5 M(-16.8%) | -$3.0 M(-47.4%) | -$2.0 M(-536.3%) | $461.4 K(+99.0%) | $231.9 K(+988.5%) | -$26.1 K(+96.2%) | -$678.7 K(+69.3%) | -$2.2 M(-194.1%) | -$752.7 K(-866.2%) | -$77.9 K | - | |
Free Cash Flow | $3.0 M(+168.1%) | -$4.4 M(+22.6%) | -$5.7 M(-190.4%) | -$2.0 M(-237.6%) | $1.4 M(+1157.0%) | -$135.0 K(-104.4%) | $3.1 M(+328.5%) | -$1.3 M(-140.2%) | $3.3 M(+259.3%) | $925.8 K(+208.6%) | -$852.3 K(-256.0%) | $546.5 K(-1.9%) | $557.3 K(+160.4%) | -$922.1 K(-125.8%) | $3.6 M | - | |
TTM FCF | -$9.1 M(+14.8%) | -$10.7 M(-67.2%) | -$6.4 M(-367.9%) | $2.4 M(-20.9%) | $3.0 M(-38.7%) | $4.9 M(-17.8%) | $6.0 M(+189.2%) | $2.1 M(-47.7%) | $3.9 M(+235.2%) | $1.2 M(+275.6%) | -$670.6 K(-117.9%) | $3.8 M(+17.1%) | $3.2 M(+21.1%) | $2.6 M(-25.8%) | $3.6 M | - | |
CAPEX | $7000.0(-30.0%) | $10.0 K | - | $41.0 K(+100.0%) | $0.0(-100.0%) | $89.0 K(+85.4%) | $48.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $58.0 K(+13.7%) | $51.0 K | - | $178.0 K(+29.9%) | $137.0 K(0%) | $137.0 K(+185.4%) | $48.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | $1.2 M(-3.2%) | $1.2 M(+64.4%) | $752.0 K | - | $776.6 K(+28.1%) | $606.4 K(+275.5%) | $161.5 K(+8.8%) | $148.4 K(-52.3%) | $311.4 K(+14.4%) | $272.1 K(-58.3%) | $652.4 K(+652300.0%) | $100.0 | - | |
TTM Dividends Paid | $1.2 M(-50.8%) | $2.4 M | - | $3.2 M(+15.2%) | $2.8 M(+29.5%) | $2.1 M | - | $1.7 M(+37.9%) | $1.2 M(+37.4%) | $893.4 K(-35.5%) | $1.4 M(+12.0%) | $1.2 M(+33.7%) | $924.6 K(+41.7%) | $652.5 K(+652400.0%) | $100.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | -43.6%(-120.2%) | 216.5%(-44.7%) | 391.7% | - | -30.5%(-140.7%) | 74.8%(+1110.2%) | 6.2%(+128.0%) | -22.1%(-51.3%) | -14.6%(+87.8%) | -120.2%(-405.7%) | 39.3%(+393300.0%) | -0.0% | - |