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 | $8.0 M(+141.7%) | $3.3 M(-2.5%) | $3.4 M(-31.8%) | $4.9 M(-43.9%) | $8.8 M(+220.1%) | $2.8 M(-18.6%) | $3.4 M(+3.9%) | $3.3 M(+5.3%) | $3.1 M(-17.7%) | $3.8 M(-64.0%) | $10.4 M(-12.2%) | $11.9 M(+16.8%) | $10.2 M(+161.1%) | $3.9 M(-15.0%) | $4.6 M(-13.6%) | $5.3 M(-0.6%) | $5.3 M(+8.6%) | $4.9 M(-23.3%) | $6.4 M(-10.6%) | $7.2 M | |
Current Assets | $7.2 M(+171.2%) | $2.6 M(+1.2%) | $2.6 M(-35.5%) | $4.1 M(-48.7%) | $7.9 M(+513.6%) | $1.3 M(-32.8%) | $1.9 M(+44.7%) | $1.3 M(+35.4%) | $979.0 K(-22.1%) | $1.3 M(-84.0%) | $7.8 M(-14.1%) | $9.1 M(+23.5%) | $7.4 M(+734.5%) | $886.0 K(-40.7%) | $1.5 M(-36.4%) | $2.3 M(-18.8%) | $2.9 M(-25.9%) | $3.9 M(+13.1%) | $3.4 M(+10.0%) | $3.1 M | |
Non Current Assets | $774.7 K(+20.3%) | $643.8 K(-14.9%) | $757.0 K(-14.6%) | $886.4 K(-2.0%) | $904.3 K(-38.3%) | $1.5 M(-0.1%) | $1.5 M(-24.1%) | $1.9 M(-8.6%) | $2.1 M(-15.4%) | $2.5 M(-3.3%) | $2.6 M(-5.8%) | $2.7 M(-1.1%) | $2.8 M(-7.8%) | $3.0 M(-2.6%) | $3.1 M(+4.5%) | $3.0 M(+20.7%) | $2.4 M(+141.4%) | $1.0 M(-65.7%) | $3.0 M(-26.7%) | $4.0 M | |
Total Liabilities | $3.9 M(+8.1%) | $3.6 M(+64.1%) | $2.2 M(-9.1%) | $2.4 M(-46.5%) | $4.5 M(-28.8%) | $6.3 M(+12.4%) | $5.6 M(+31.4%) | $4.3 M(+53.1%) | $2.8 M(+29.9%) | $2.2 M(-66.1%) | $6.4 M(-6.4%) | $6.8 M(+78.9%) | $3.8 M(-0.4%) | $3.8 M(+38.0%) | $2.8 M(+23.1%) | $2.2 M(-0.8%) | $2.3 M(+119.6%) | $1.0 M(-56.3%) | $2.4 M(-8.0%) | $2.6 M | |
Current Liabilities | $3.8 M(+4.4%) | $3.6 M(+64.1%) | $2.2 M(-9.1%) | $2.4 M(-46.0%) | $4.5 M(-8.9%) | $4.9 M(-10.7%) | $5.5 M(+33.3%) | $4.1 M(+47.1%) | $2.8 M(+31.9%) | $2.1 M(-65.9%) | $6.2 M(-5.2%) | $6.6 M(+89.8%) | $3.5 M(+6.3%) | $3.3 M(+63.8%) | $2.0 M(+53.3%) | $1.3 M(-0.5%) | $1.3 M(+89.0%) | $689.5 K(-64.4%) | $1.9 M(-4.5%) | $2.0 M | |
Long Term Liabilities | $132.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-98.2%) | $38.3 K(-97.3%) | $1.4 M(+894.4%) | $143.6 K(-14.7%) | $168.4 K(+100.0%) | $0.0(-100.0%) | $31.5 K(-76.2%) | $132.3 K(-42.2%) | $229.0 K(-32.8%) | $340.7 K(-39.0%) | $558.7 K(-28.1%) | $777.5 K(-18.1%) | $949.4 K(-1.2%) | $960.7 K(+181.5%) | $341.3 K(-19.1%) | $421.6 K(-21.3%) | $535.4 K | |
Shareholders Equity | $4.1 M(+1833.1%) | -$236.7 K(-118.9%) | $1.3 M(-51.9%) | $2.6 M(-40.6%) | $4.4 M(+224.4%) | -$3.5 M(-60.5%) | -$2.2 M(-125.5%) | -$971.9 K(-178.1%) | $1.2 M(-49.3%) | $2.5 M(-45.9%) | $4.5 M(-18.6%) | $5.6 M(-17.1%) | $6.7 M(+2001.9%) | $319.7 K(-83.3%) | $1.9 M(-38.2%) | $3.1 M(+0.7%) | $3.1 M(-20.8%) | $3.9 M(-4.1%) | $4.0 M(-12.1%) | $4.6 M | |
Book Value | $4.1 M(+1833.1%) | -$236.7 K(-118.9%) | $1.3 M(-51.9%) | $2.6 M(-40.6%) | $4.4 M(+224.4%) | -$3.5 M(-60.5%) | -$2.2 M(-125.5%) | -$971.9 K(-178.1%) | $1.2 M(-49.3%) | $2.5 M(-45.9%) | $4.5 M(-18.6%) | $5.6 M(-17.1%) | $6.7 M(+2001.9%) | $319.7 K(-83.3%) | $1.9 M(-38.2%) | $3.1 M(+0.7%) | $3.1 M(-20.8%) | $3.9 M(-4.1%) | $4.0 M(-12.1%) | $4.6 M | |
Working Capital | $3.4 M(+459.5%) | -$952.1 K(-324.4%) | $424.3 K(-74.2%) | $1.6 M(-52.2%) | $3.4 M(+195.2%) | -$3.6 M(-1.2%) | -$3.6 M(-27.8%) | -$2.8 M(-53.4%) | -$1.8 M(-110.0%) | -$867.8 K(-153.8%) | $1.6 M(-36.9%) | $2.6 M(-35.0%) | $3.9 M(+265.7%) | -$2.4 M(-378.5%) | -$495.9 K(-147.3%) | $1.0 M(-33.8%) | $1.6 M(-50.6%) | $3.2 M(+112.4%) | $1.5 M(+36.6%) | $1.1 M | |
Cash And Cash Equivalents | $937.6 K(+417.1%) | $181.3 K(+245.3%) | $52.5 K(-88.0%) | $437.7 K(-64.1%) | $1.2 M(+6086.3%) | $19.7 K(-54.4%) | $43.2 K(-0.2%) | $43.3 K(-53.5%) | $93.1 K(-43.3%) | $164.2 K(-89.9%) | $1.6 M(-27.3%) | $2.2 M(-61.4%) | $5.8 M(+11580.9%) | $49.7 K(-71.0%) | $171.2 K(-74.6%) | $674.4 K(-6.3%) | $720.0 K(-32.5%) | $1.1 M(-47.0%) | $2.0 M(-28.3%) | $2.8 M | |
Accounts Payable | $284.1 K(-73.6%) | $1.1 M(+303.1%) | $266.8 K(-21.5%) | $339.9 K(+14.8%) | $296.2 K(-70.5%) | $1.0 M(-17.9%) | $1.2 M(+94.8%) | $628.5 K(+111.8%) | $296.8 K(+50.2%) | $197.6 K(-96.0%) | $4.9 M(-2.9%) | $5.0 M(+569.7%) | $749.9 K(+329.3%) | $174.7 K(+31.0%) | $133.4 K(+78.6%) | $74.7 K(+20.5%) | $62.0 K(+31.9%) | $47.0 K(+0.4%) | $46.8 K(-11.4%) | $52.8 K | |
Accounts Receivable | $18.4 K(-97.4%) | $718.5 K(+4126.5%) | $17.0 K(-68.6%) | $54.1 K(+143.7%) | $22.2 K(-91.3%) | $255.7 K(-73.8%) | $975.0 K(+151.1%) | $388.3 K(+150.0%) | $155.3 K(-40.1%) | $259.4 K(-95.3%) | $5.5 M(+5.7%) | $5.2 M(+634.0%) | $711.6 K(+37352.6%) | $1900.0(-86.2%) | $13.8 K(+1050.0%) | $1200.0(-81.0%) | $6300.0(+472.7%) | $1100.0 | - | - | |
Short Term Debt | $1.2 M(+1.3%) | $1.2 M(+111.5%) | $578.6 K(-25.3%) | $774.7 K(-69.8%) | $2.6 M(+256.3%) | $719.5 K(-61.7%) | $1.9 M(-2.7%) | $1.9 M(+62.7%) | $1.2 M(+120.0%) | $539.9 K(+6.5%) | $506.7 K(-26.4%) | $688.5 K(-60.5%) | $1.7 M(-21.4%) | $2.2 M(+58.3%) | $1.4 M(+80.3%) | $776.8 K(-3.1%) | $801.7 K(+131.3%) | $346.6 K(-0.5%) | $348.4 K(-39.9%) | $579.5 K | |
Long Term Debt | $132.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-98.2%) | $38.3 K(-97.3%) | $1.4 M(+894.4%) | $143.6 K(-14.7%) | $168.4 K(+100.0%) | $0.0(-100.0%) | $31.5 K(-76.2%) | $132.3 K(-42.2%) | $229.0 K(-32.8%) | $340.7 K(-39.0%) | $558.7 K(-28.1%) | $777.5 K(-18.1%) | $949.4 K(-1.2%) | $960.7 K(+181.5%) | $341.3 K(-19.1%) | $421.6 K(-21.3%) | $535.4 K | |
Total Debt | $1.4 M(+12.1%) | $1.2 M(+111.5%) | $578.6 K(-25.4%) | $775.4 K(-70.2%) | $2.6 M(+21.1%) | $2.1 M(+6.1%) | $2.0 M(-3.6%) | $2.1 M(+76.9%) | $1.2 M(+107.8%) | $571.4 K(-10.6%) | $639.0 K(-30.4%) | $917.5 K(-56.0%) | $2.1 M(-24.9%) | $2.8 M(+27.4%) | $2.2 M(+26.2%) | $1.7 M(-2.0%) | $1.8 M(+156.2%) | $687.9 K(-10.7%) | $770.0 K(-30.9%) | $1.1 M | |
Debt To Equity | 0.3(+105.7%) | -4.9(-1366.7%) | 0.4(+56.0%) | 0.3(-56.9%) | 0.6(+201.8%) | -0.6(+29.6%) | -0.8(+55.3%) | -1.8(-358.6%) | 0.7(+2233.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-96.8%) | 4.7(+1092.3%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+158.1%) | 0.7(-37.8%) | 1.2(-29.2%) | 1.7(-5.1%) | 1.8(+580.8%) | 0.3(-25.7%) | 0.3(+9.4%) | 0.3(-8.6%) | 0.3(-40.7%) | 0.6(-53.2%) | 1.3(-9.3%) | 1.4(-35.0%) | 2.1(+692.6%) | 0.3(-64.0%) | 0.8(-58.6%) | 1.8(-18.5%) | 2.2(-60.7%) | 5.7(+217.4%) | 1.8(+14.8%) | 1.6 | |
Quick Ratio | 1.9(+169.6%) | 0.7(-37.8%) | 1.1(-31.1%) | 1.6(-6.4%) | 1.7(+719.0%) | 0.2(-30.0%) | 0.3(+15.4%) | 0.3(-7.1%) | 0.3(-42.9%) | 0.5(-59.8%) | 1.2(-10.3%) | 1.4(-34.6%) | 2.1(+890.5%) | 0.2(-66.1%) | 0.6(-61.3%) | 1.6(-24.5%) | 2.1(-61.5%) | 5.5(+235.4%) | 1.6(+8.6%) | 1.5 | |
Inventory | $208.1 K(+35.5%) | $153.6 K(-16.6%) | $184.1 K(-0.9%) | $185.8 K(-23.5%) | $242.8 K(+0.6%) | $241.4 K(-4.0%) | $251.4 K(-0.8%) | $253.5 K(+30.1%) | $194.9 K(-7.8%) | $211.4 K(-14.6%) | $247.4 K(+17.4%) | $210.8 K(+3.0%) | $204.7 K(+5.3%) | $194.3 K(-23.8%) | $255.0 K(-3.9%) | $265.4 K(+110.8%) | $125.9 K(+19.7%) | $105.2 K(-61.4%) | $272.7 K(+266.5%) | $74.4 K | |
Retained Earnings | -$41.4 M(-5.0%) | -$39.4 M(-15.8%) | -$34.1 M(-13.8%) | -$29.9 M(-6.5%) | -$28.1 M(-0.1%) | -$28.1 M(-24.7%) | -$22.5 M(-6.1%) | -$21.2 M(-6.5%) | -$19.9 M(-7.2%) | -$18.6 M(-12.9%) | -$16.5 M(-8.4%) | -$15.2 M(-12.4%) | -$13.5 M(-11.9%) | -$12.1 M(-15.3%) | -$10.5 M(-13.2%) | -$9.2 M(-11.6%) | -$8.3 M(-11.7%) | -$7.4 M(-2.2%) | -$7.3 M(-8.3%) | -$6.7 M | |
PB Ratio | 4.3(+106.3%) | -68.2(-467.7%) | 18.6(+439.5%) | 3.4(+90.1%) | 1.8(+125.0%) | -7.2(+46.5%) | -13.5(+63.9%) | -37.5(-229.0%) | 29.1(+80.1%) | 16.2(+7.9%) | 15.0(+120.6%) | 6.8(-9.6%) | 7.5(-95.5%) | 167.9(+359.9%) | 36.5(+163.2%) | 13.9(-35.4%) | 21.5(+91.3%) | 11.2(+14.1%) | 9.8(-29.1%) | 13.9 |
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 | -$0.5(+74.1%) | -$1.9(-21.9%) | -$1.6(+85.7%) | -$10.8(-107900.0%) | -$0.0(+99.7%) | -$3.3(-310.0%) | -$0.8(+93.3%) | -$12.0(-1500.0%) | -$0.8(+44.4%) | -$1.4(-80.0%) | -$0.8(+28.6%) | -$1.1(-16.7%) | -$0.9(+25.0%) | -$1.2(-33.3%) | -$0.9(-20.0%) | -$0.8(-25.0%) | -$0.6(-300.0%) | $0.3(+166.7%) | -$0.5(+40.0%) | -$0.8 | |
TTM EPS | -$14.7(-3.4%) | -$14.3(+8.9%) | -$15.6(-5.0%) | -$14.9(+7.5%) | -$16.1(+4.4%) | -$16.8(-12.9%) | -$14.9(-0.3%) | -$14.8(-280.8%) | -$3.9(+3.7%) | -$4.0(-3.9%) | -$3.9(+3.7%) | -$4.0(-8.0%) | -$3.8(-8.7%) | -$3.5(-76.9%) | -$1.9(-30.0%) | -$1.5(0%) | -$1.5(-11.1%) | -$1.4(+25.0%) | -$1.8(0%) | -$1.8 | |
Revenue | $21.1 M(+383.1%) | $4.4 M(+215.5%) | $1.4 M(-87.8%) | $11.3 M(+64.9%) | $6.9 M(+100.9%) | $3.4 M(+3948.1%) | $84.6 K(-35.7%) | $131.5 K | - | $786.8 K(-88.2%) | $6.6 M(-26.0%) | $9.0 M(+1238.0%) | $671.1 K(+2923.0%) | $22.2 K(+25.4%) | $17.7 K(-86.0%) | $126.2 K(+1286.8%) | $9100.0(-99.4%) | $1.4 M | - | - | |
TTM Revenue | $38.2 M(+59.2%) | $24.0 M(+4.1%) | $23.0 M(+6.0%) | $21.7 M(+106.6%) | $10.5 M(+189.0%) | $3.6 M(+263.0%) | $1.0 M(-86.7%) | $7.6 M | - | $17.1 M(+4.7%) | $16.3 M(+68.4%) | $9.7 M(+1057.5%) | $837.2 K(+377.9%) | $175.2 K(-88.8%) | $1.6 M(+1.1%) | $1.6 M(+8.9%) | $1.4 M(+0.6%) | $1.4 M | - | - | |
Total Expenses | $23.1 M(+137.4%) | $9.7 M(+77.3%) | $5.5 M(-58.2%) | $13.1 M(+69.8%) | $7.7 M(-10.2%) | $8.6 M(+799.9%) | $957.3 K(-17.3%) | $1.2 M(+5.6%) | $1.1 M(-67.3%) | $3.4 M(-57.6%) | $7.9 M(-27.0%) | $10.8 M(+382.0%) | $2.2 M(+27.6%) | $1.8 M(+37.0%) | $1.3 M(+16.0%) | $1.1 M(+25.1%) | $885.1 K(-11.8%) | $1.0 M(+45.4%) | $690.7 K(-32.0%) | $1.0 M | |
Operating Expenses | $2.2 M(-60.6%) | $5.7 M(+37.4%) | $4.1 M(+117.8%) | $1.9 M(+102.8%) | $932.5 K(-82.1%) | $5.2 M(+452.6%) | $944.4 K(-11.0%) | $1.1 M(-3.2%) | $1.1 M(-58.2%) | $2.6 M(+42.0%) | $1.8 M(-11.5%) | $2.1 M(+27.5%) | $1.6 M(-6.2%) | $1.7 M(+37.0%) | $1.3 M(+19.4%) | $1.1 M(+22.9%) | $868.2 K(+1.3%) | $857.5 K(+24.1%) | $690.7 K(-32.0%) | $1.0 M | |
Cost Of Goods Sold | $20.9 M(+412.3%) | $4.1 M(+196.9%) | $1.4 M(-87.8%) | $11.2 M(+65.2%) | $6.8 M(+100.4%) | $3.4 M(+26227.9%) | $12.9 K(-86.6%) | $96.0 K | - | $729.4 K(-88.0%) | $6.1 M(-30.7%) | $8.7 M(+1337.6%) | $607.5 K(+4178.2%) | $14.2 K(+43.4%) | $9900.0(-75.3%) | $40.1 K(+137.3%) | $16.9 K(-88.5%) | $146.4 K | - | $200.0 | |
TTM Cost Of Goods Sold | $37.6 M(+59.9%) | $23.5 M(+3.0%) | $22.8 M(+6.3%) | $21.5 M(+108.1%) | $10.3 M(+194.2%) | $3.5 M(+318.1%) | $838.3 K(-87.8%) | $6.9 M | - | $16.1 M(+4.6%) | $15.4 M(+64.5%) | $9.4 M(+1294.2%) | $671.7 K(+728.2%) | $81.1 K(-62.0%) | $213.3 K(+4.9%) | $203.4 K(+24.4%) | $163.5 K(+11.5%) | $146.6 K | - | $200.0 | |
Gross Profit | $197.0 K(-31.4%) | $287.3 K(+2802.0%) | $9900.0(-90.3%) | $102.2 K(+36.8%) | $74.7 K(+163.0%) | $28.4 K(-60.3%) | $71.6 K(+102.3%) | $35.4 K(+100.0%) | $0.0(-100.0%) | $57.4 K(-90.2%) | $588.4 K(+138.9%) | $246.3 K(+287.3%) | $63.6 K(+695.0%) | $8000.0(+2.6%) | $7800.0(-90.9%) | $86.1 K(+1203.8%) | -$7800.0(-100.6%) | $1.3 M(+100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM Gross Profit | $596.4 K(+25.8%) | $474.1 K(+120.3%) | $215.2 K(-22.3%) | $276.9 K(+31.8%) | $210.1 K(+55.2%) | $135.4 K(-17.6%) | $164.4 K(-75.9%) | $681.2 K(-23.6%) | $892.1 K(-6.7%) | $955.7 K(+5.5%) | $906.3 K(+178.3%) | $325.7 K(+96.8%) | $165.5 K(+75.9%) | $94.1 K(-93.0%) | $1.4 M(+0.6%) | $1.3 M(+6.8%) | $1.3 M(-0.6%) | $1.3 M(+634200.0%) | -$200.0(0%) | -$200.0 | |
Gross Margin | 0.9%(-85.9%) | 6.6%(+826.8%) | 0.7%(-21.1%) | 0.9%(-17.4%) | 1.1%(+31.3%) | 0.8%(-99.0%) | 84.7%(+214.4%) | 26.9% | - | 7.3%(-17.7%) | 8.9%(+223.4%) | 2.7%(-71.1%) | 9.5%(-73.7%) | 36.0%(-18.0%) | 44.0%(-35.5%) | 68.2%(+178.7%) | -86.6%(-196.6%) | 89.7% | - | - | |
Operating Profit | -$2.0 M(+62.2%) | -$5.4 M(-30.8%) | -$4.1 M(-129.7%) | -$1.8 M(-108.5%) | -$857.8 K(+83.5%) | -$5.2 M(-494.8%) | -$872.7 K(+14.9%) | -$1.0 M(+6.4%) | -$1.1 M(+57.3%) | -$2.6 M(-103.8%) | -$1.3 M(+31.7%) | -$1.8 M(-17.0%) | -$1.6 M(+9.4%) | -$1.7 M(-37.2%) | -$1.3 M(-29.1%) | -$980.9 K(-12.0%) | -$876.1 K(-313.2%) | $410.9 K(+159.5%) | -$690.7 K(+32.0%) | -$1.0 M | |
TTM Operating Profit | -$13.3 M(-9.7%) | -$12.1 M(-1.5%) | -$11.9 M(-37.1%) | -$8.7 M(-9.6%) | -$7.9 M(+2.9%) | -$8.2 M(-47.3%) | -$5.6 M(+6.5%) | -$5.9 M(+12.1%) | -$6.8 M(+6.6%) | -$7.2 M(-12.9%) | -$6.4 M(+0.1%) | -$6.4 M(-15.5%) | -$5.6 M(-14.3%) | -$4.9 M(-79.2%) | -$2.7 M(-26.9%) | -$2.1 M(+1.6%) | -$2.2 M(-14.0%) | -$1.9 M(+23.4%) | -$2.5 M(-4.9%) | -$2.4 M | |
Operating Margin | -9.6%(+92.2%) | -123.1%(+58.6%) | -297.0%(-1784.6%) | -15.8%(-26.4%) | -12.5%(+91.8%) | -151.6%(+85.3%) | -1032.2%(-32.3%) | -780.0% | - | -325.9%(-1620.8%) | -18.9%(+7.6%) | -20.5%(+91.3%) | -234.5%(+97.0%) | -7823.2%(-9.3%) | -7161.0%(-821.2%) | -777.4%(+92.0%) | -9675.0%(-33416.1%) | 29.0% | - | - | |
Net Income | -$2.0 M(+63.5%) | -$5.4 M(-29.9%) | -$4.1 M(-126.0%) | -$1.8 M(-8194.1%) | -$22.1 K(+99.6%) | -$5.6 M(-329.0%) | -$1.3 M(-0.3%) | -$1.3 M(+3.5%) | -$1.3 M(+37.1%) | -$2.1 M(-66.4%) | -$1.3 M(+23.8%) | -$1.7 M(-16.4%) | -$1.4 M(+9.8%) | -$1.6 M(-31.1%) | -$1.2 M(-26.4%) | -$964.0 K(-11.2%) | -$866.8 K(-310.1%) | $412.5 K(+160.9%) | -$677.7 K(+32.3%) | -$1.0 M | |
TTM Net Income | -$13.3 M(-17.1%) | -$11.4 M(+1.5%) | -$11.6 M(-32.7%) | -$8.7 M(-6.6%) | -$8.2 M(+13.9%) | -$9.5 M(-56.7%) | -$6.0 M(-0.3%) | -$6.0 M(+6.0%) | -$6.4 M(+1.6%) | -$6.5 M(-8.8%) | -$6.0 M(-1.0%) | -$5.9 M(-13.7%) | -$5.2 M(-12.4%) | -$4.6 M(-76.3%) | -$2.6 M(-25.8%) | -$2.1 M(+1.7%) | -$2.1 M(-14.5%) | -$1.9 M(+22.9%) | -$2.4 M(-6.0%) | -$2.3 M | |
Net Margin | -9.3%(+92.5%) | -123.3%(+58.8%) | -299.5%(-1754.3%) | -16.1%(-4946.9%) | -0.3%(+99.8%) | -162.2%(+89.4%) | -1531.7%(-56.0%) | -982.0% | - | -270.2%(-1305.0%) | -19.2%(-2.9%) | -18.7%(+91.3%) | -214.8%(+97.0%) | -7196.8%(-4.4%) | -6892.5%(-802.2%) | -764.0%(+92.0%) | -9572.9%(-32928.8%) | 29.2% | - | - | |
EBIT | -$2.0 M(+62.2%) | -$5.4 M(-30.8%) | -$4.1 M(-129.7%) | -$1.8 M(-108.5%) | -$857.8 K(+83.5%) | -$5.2 M(-494.8%) | -$872.7 K(+14.9%) | -$1.0 M(+6.4%) | -$1.1 M(+57.3%) | -$2.6 M(-103.8%) | -$1.3 M(+31.7%) | -$1.8 M(-17.0%) | -$1.6 M(+9.4%) | -$1.7 M(-37.2%) | -$1.3 M(-29.1%) | -$980.9 K(-12.0%) | -$876.1 K(-313.2%) | $410.9 K(+159.5%) | -$690.7 K(+32.0%) | -$1.0 M | |
TTM EBIT | -$13.3 M(-9.7%) | -$12.1 M(-1.5%) | -$11.9 M(-37.1%) | -$8.7 M(-9.6%) | -$7.9 M(+2.9%) | -$8.2 M(-47.3%) | -$5.6 M(+6.5%) | -$5.9 M(+12.1%) | -$6.8 M(+6.6%) | -$7.2 M(-12.9%) | -$6.4 M(+0.1%) | -$6.4 M(-15.5%) | -$5.6 M(-14.3%) | -$4.9 M(-79.2%) | -$2.7 M(-26.9%) | -$2.1 M(+1.6%) | -$2.2 M(-14.0%) | -$1.9 M(+23.4%) | -$2.5 M(-4.9%) | -$2.4 M | |
EBITDA | -$1.9 M(+63.2%) | -$5.3 M(-33.2%) | -$4.0 M(-140.7%) | -$1.7 M(-129.2%) | -$719.9 K(+85.7%) | -$5.0 M(-609.1%) | -$708.1 K(+16.4%) | -$847.5 K(+6.5%) | -$905.9 K(+62.2%) | -$2.4 M(-122.3%) | -$1.1 M(+36.5%) | -$1.7 M(-14.7%) | -$1.5 M(+10.2%) | -$1.7 M(-35.0%) | -$1.2 M(-27.9%) | -$955.4 K(-14.6%) | -$833.4 K(-272.6%) | $482.7 K(+172.6%) | -$665.3 K(+34.1%) | -$1.0 M | |
TTM EBITDA | -$12.9 M(-10.5%) | -$11.6 M(-2.4%) | -$11.4 M(-40.3%) | -$8.1 M(-11.0%) | -$7.3 M(+2.5%) | -$7.5 M(-54.0%) | -$4.9 M(+7.1%) | -$5.2 M(+14.0%) | -$6.1 M(+8.7%) | -$6.7 M(-12.7%) | -$5.9 M(+2.4%) | -$6.1 M(-14.0%) | -$5.3 M(-13.9%) | -$4.7 M(-84.4%) | -$2.5 M(-28.3%) | -$2.0 M(+2.7%) | -$2.0 M(-12.8%) | -$1.8 M(+26.4%) | -$2.4 M(-4.3%) | -$2.3 M | |
Selling, General & Administrative Expenses | $2.1 M(-62.4%) | $5.6 M(+39.5%) | $4.0 M(+128.2%) | $1.8 M(+128.1%) | $777.5 K(-84.6%) | $5.0 M(+530.9%) | $800.3 K(-12.3%) | $912.0 K(-7.8%) | $989.1 K(-57.5%) | $2.3 M(+45.8%) | $1.6 M(-3.5%) | $1.7 M(+22.6%) | $1.4 M(-5.6%) | $1.4 M(+34.2%) | $1.1 M(+14.4%) | $932.5 K(+38.5%) | $673.5 K(+24.1%) | $542.5 K(+17.6%) | $461.5 K(-33.7%) | $696.3 K | |
TTM SG&A | $13.6 M(+11.0%) | $12.2 M(+5.1%) | $11.6 M(+38.6%) | $8.4 M(+11.4%) | $7.5 M(-2.7%) | $7.8 M(+54.0%) | $5.0 M(-13.7%) | $5.8 M(-11.3%) | $6.6 M(-5.2%) | $6.9 M(+14.9%) | $6.0 M(+9.7%) | $5.5 M(+15.1%) | $4.8 M(+16.5%) | $4.1 M(+27.6%) | $3.2 M(+23.2%) | $2.6 M(+9.9%) | $2.4 M(+15.3%) | $2.1 M(+24.7%) | $1.7 M(-4.8%) | $1.7 M | |
Depreciation And Amortization | $85.6 K(+4.3%) | $82.1 K(-39.7%) | $136.2 K(-1.4%) | $138.2 K(+0.2%) | $137.9 K(-18.5%) | $169.2 K(+2.7%) | $164.7 K(-7.4%) | $177.9 K(-6.3%) | $189.8 K(+15.0%) | $165.1 K(-7.9%) | $179.2 K(+26.6%) | $141.5 K(+53.8%) | $92.0 K(+5.9%) | $86.9 K(+97.0%) | $44.1 K(+72.3%) | $25.6 K(-40.0%) | $42.7 K(-40.5%) | $71.8 K(+182.7%) | $25.4 K(+309.7%) | $6200.0 | |
TTM D&A | $442.1 K(-10.6%) | $494.4 K(-15.0%) | $581.5 K(-4.7%) | $610.0 K(-6.1%) | $649.7 K(-7.4%) | $701.6 K(+0.6%) | $697.5 K(-2.0%) | $712.0 K(+5.4%) | $675.6 K(+16.9%) | $577.8 K(+15.7%) | $499.6 K(+37.1%) | $364.5 K(+46.6%) | $248.6 K(+24.7%) | $199.3 K(+8.2%) | $184.2 K(+11.3%) | $165.5 K(+13.3%) | $146.1 K(+32.3%) | $110.4 K(+136.9%) | $46.6 K(+54.3%) | $30.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(-100.0%) | $5200.0(+100.0%) | $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(-100.0%) | $5200.0(0%) | $5200.0(0%) | $5200.0(0%) | $5200.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-31.3%) | 0.7(-33.7%) | 1.0(+146.3%) | 0.4(-45.3%) | 0.8(-89.3%) | 7.0(-76.3%) | 29.6(+512.6%) | 4.8 | - | 2.3(-44.2%) | 4.2(+6.7%) | 3.9(-93.5%) | 60.3(-80.3%) | 306.4(+588.4%) | 44.5(+60.7%) | 27.7(-40.2%) | 46.3(+50.5%) | 30.8 | - | - |
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 | -$732.7 K(-64.8%) | -$444.5 K(-38.4%) | -$321.1 K(-128.9%) | $1.1 M(+116.5%) | -$6.7 M(-735.0%) | -$807.7 K(-43.7%) | -$561.9 K(+44.6%) | -$1.0 M(-34.7%) | -$752.7 K(+18.5%) | -$923.2 K(-135.6%) | -$391.9 K(+83.8%) | -$2.4 M(-73.2%) | -$1.4 M(-57.9%) | -$886.4 K(+27.1%) | -$1.2 M(-29.8%) | -$936.8 K(-3.0%) | -$909.5 K(-2.4%) | -$888.1 K(-24.6%) | -$713.0 K(-13.6%) | -$627.9 K | |
TTM CFO | -$387.2 K(+94.0%) | -$6.4 M(+5.4%) | -$6.8 M(+3.4%) | -$7.0 M(+23.3%) | -$9.1 M(-191.1%) | -$3.1 M(+3.5%) | -$3.3 M(-5.5%) | -$3.1 M(+31.4%) | -$4.5 M(+12.6%) | -$5.1 M(-0.7%) | -$5.1 M(+13.9%) | -$5.9 M(-33.5%) | -$4.4 M(-12.4%) | -$3.9 M(+0.0%) | -$4.0 M(-14.6%) | -$3.4 M(-9.8%) | -$3.1 M(+31.4%) | -$4.6 M(-62.2%) | -$2.8 M(-8.4%) | -$2.6 M | |
Cash From Investing | -$47.5 K(+19.5%) | -$59.0 K(-59.0%) | -$37.1 K(+48.1%) | -$71.5 K(-17775.0%) | -$400.0(+99.5%) | -$80.4 K(-26900.0%) | $300.0(-99.6%) | $69.8 K(+167.9%) | -$102.8 K(+83.8%) | -$636.7 K(-199.5%) | -$212.6 K(+22.7%) | -$275.0 K(-2889.1%) | -$9200.0(+76.8%) | -$39.7 K(-35.5%) | -$29.3 K(+38.5%) | -$47.6 K(+8.6%) | -$52.1 K(+10.9%) | -$58.5 K(-47.0%) | -$39.8 K(-148.9%) | $81.4 K | |
TTM CFI | -$215.1 K(-28.0%) | -$168.0 K(+11.3%) | -$189.4 K(-24.6%) | -$152.0 K(-1320.6%) | -$10.7 K(+90.5%) | -$113.1 K(+83.1%) | -$669.4 K(+24.1%) | -$882.3 K(+28.1%) | -$1.2 M(-8.3%) | -$1.1 M(-111.3%) | -$536.5 K(-51.9%) | -$353.2 K(-180.8%) | -$125.8 K(+25.4%) | -$168.7 K(+10.0%) | -$187.5 K(+5.3%) | -$198.0 K(-187.0%) | -$69.0 K(+77.5%) | -$306.9 K(-22.6%) | -$250.3 K(-2.3%) | -$244.7 K | |
Cash From Financing | $1.5 M(+136.5%) | $630.4 K(+2033.7%) | -$32.6 K(+98.2%) | -$1.8 M(-122.8%) | $8.1 M(+833.8%) | $865.3 K(+54.3%) | $560.7 K(-37.2%) | $892.9 K(+13.0%) | $790.3 K(+351.3%) | $175.1 K(+627.4%) | -$33.2 K(+96.5%) | -$935.1 K(-113.0%) | $7.2 M(+809.1%) | $789.0 K(+8.3%) | $728.8 K(-21.7%) | $931.0 K(+100.0%) | $0.0(-100.0%) | $200.0(+122.2%) | -$900.0(-250.0%) | $600.0 | |
TTM CFF | $250.1 K(-96.3%) | $6.8 M(-3.3%) | $7.1 M(-7.7%) | $7.7 M(-26.3%) | $10.4 M(+234.5%) | $3.1 M(+28.5%) | $2.4 M(+32.5%) | $1.8 M(+63034.5%) | -$2900.0(-100.0%) | $6.4 M(-8.8%) | $7.0 M(-9.8%) | $7.8 M(-19.4%) | $9.6 M(+292.9%) | $2.4 M(+47.5%) | $1.7 M(+78.4%) | $930.3 K(+930400.0%) | -$100.0(+99.9%) | -$85.0 K(-717.3%) | -$10.4 K(-102.1%) | $486.2 K | |
Free Cash Flow | -$780.2 K(-54.9%) | -$503.6 K(-40.6%) | -$358.2 K(-134.4%) | $1.0 M(+115.4%) | -$6.7 M(-660.0%) | -$887.5 K(-57.9%) | -$562.1 K(+40.5%) | -$944.5 K(-14.3%) | -$826.3 K(+48.1%) | -$1.6 M(-163.4%) | -$604.2 K(+77.1%) | -$2.6 M(-87.2%) | -$1.4 M(-52.1%) | -$926.1 K(+25.6%) | -$1.2 M(-26.5%) | -$984.3 K(-2.4%) | -$961.7 K(-1.6%) | -$946.6 K(-25.7%) | -$752.8 K(-37.8%) | -$546.4 K | |
TTM FCF | -$602.3 K(+90.8%) | -$6.6 M(+5.5%) | -$7.0 M(+2.9%) | -$7.2 M(+21.7%) | -$9.1 M(-183.8%) | -$3.2 M(+17.9%) | -$3.9 M(+1.1%) | -$4.0 M(+29.9%) | -$5.7 M(+9.3%) | -$6.2 M(-11.9%) | -$5.6 M(+10.3%) | -$6.2 M(-36.2%) | -$4.6 M(-10.9%) | -$4.1 M(+0.5%) | -$4.1 M(-13.5%) | -$3.6 M(-13.7%) | -$3.2 M(+34.3%) | -$4.9 M(-58.9%) | -$3.1 M(-7.9%) | -$2.8 M | |
CAPEX | $47.5 K(-19.5%) | $59.0 K(+59.0%) | $37.1 K(-48.1%) | $71.5 K(+23733.3%) | $300.0(-99.6%) | $79.8 K(+39800.0%) | $200.0(+100.3%) | -$69.3 K(-194.2%) | $73.6 K(-89.0%) | $668.1 K(+214.6%) | $212.4 K(-0.2%) | $212.8 K(+2213.0%) | $9200.0(-76.8%) | $39.7 K(+35.5%) | $29.3 K(-38.5%) | $47.6 K(-8.6%) | $52.1 K(-10.9%) | $58.5 K(+47.0%) | $39.8 K(+148.9%) | -$81.4 K | |
TTM CAPEX | $215.1 K(+28.1%) | $167.9 K(-11.0%) | $188.7 K(+24.3%) | $151.8 K(+1280.0%) | $11.0 K(-87.0%) | $84.3 K(-87.5%) | $672.6 K(-24.0%) | $884.8 K(-24.2%) | $1.2 M(+5.8%) | $1.1 M(+132.6%) | $474.1 K(+62.9%) | $291.0 K(+131.3%) | $125.8 K(-25.4%) | $168.7 K(-10.0%) | $187.5 K(-5.3%) | $198.0 K(+187.0%) | $69.0 K(-77.5%) | $306.9 K(+22.6%) | $250.3 K(+2.3%) | $244.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |