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 | $16.2 M(-2.2%) | $16.6 M(-2.5%) | $17.0 M(-2.6%) | $17.5 M(-6.9%) | $18.8 M(-4.7%) | $19.7 M(-2.7%) | $20.3 M(-5.7%) | $21.5 M(-28.2%) | $29.9 M(-5.8%) | $31.8 M(-7.7%) | $34.4 M(+2.5%) | $33.6 M(+14.0%) | $29.4 M(+8.2%) | $27.2 M(-3.2%) | $28.1 M(-11.4%) | $31.7 M(-3.8%) | $33.0 M(-2.3%) | $33.8 M(-1.6%) | $34.3 M(-4.3%) | $35.9 M | |
Current Assets | $5.0 M(+1.6%) | $4.9 M(+5.3%) | $4.7 M(+3.5%) | $4.5 M(-21.1%) | $5.7 M(-6.4%) | $6.1 M(+1.4%) | $6.1 M(-8.5%) | $6.6 M(-6.0%) | $7.0 M(-14.7%) | $8.3 M(-45.0%) | $15.0 M(+6.5%) | $14.1 M(+16.9%) | $12.1 M(+33.7%) | $9.0 M(-8.7%) | $9.9 M(-23.0%) | $12.8 M(-2.7%) | $13.2 M(-7.7%) | $14.3 M(+4.3%) | $13.7 M(-5.2%) | $14.5 M | |
Non Current Assets | $11.2 M(-3.8%) | $11.6 M(-5.5%) | $12.3 M(-4.8%) | $12.9 M(-0.7%) | $13.0 M(-3.9%) | $13.6 M(-4.5%) | $14.2 M(-4.4%) | $14.9 M(-35.1%) | $22.9 M(-2.7%) | $23.5 M(+21.2%) | $19.4 M(-0.3%) | $19.5 M(+12.0%) | $17.4 M(-4.4%) | $18.2 M(-0.3%) | $18.2 M(-3.5%) | $18.9 M(-4.7%) | $19.8 M(+1.8%) | $19.5 M(-5.4%) | $20.6 M(-3.8%) | $21.4 M | |
Total Liabilities | $18.7 M(+0.9%) | $18.5 M(+5.9%) | $17.5 M(+5.2%) | $16.6 M(+3.1%) | $16.1 M(-32.1%) | $23.7 M(+2.1%) | $23.3 M(+1.2%) | $23.0 M(+9.6%) | $21.0 M(+3.9%) | $20.2 M(-7.5%) | $21.8 M(+8.2%) | $20.2 M(+11.2%) | $18.1 M(-2.1%) | $18.5 M(-6.4%) | $19.8 M(-39.7%) | $32.8 M(+2.4%) | $32.1 M(+2.5%) | $31.3 M(+4.3%) | $30.0 M(+5.2%) | $28.5 M | |
Current Liabilities | $17.6 M(+2.7%) | $17.2 M(+8.0%) | $15.9 M(+278.2%) | $4.2 M(+4.7%) | $4.0 M(-81.7%) | $21.9 M(+3.0%) | $21.3 M(+63.6%) | $13.0 M(+18.8%) | $10.9 M(+9.9%) | $10.0 M(-10.9%) | $11.2 M(+17.7%) | $9.5 M(+44.6%) | $6.6 M(-6.6%) | $7.0 M(-25.1%) | $9.4 M(-69.0%) | $30.3 M(+1.6%) | $29.8 M(+114.5%) | $13.9 M(+27.4%) | $10.9 M(+77.5%) | $6.1 M | |
Long Term Liabilities | $1.1 M(-22.1%) | $1.4 M(-15.1%) | $1.6 M(-87.2%) | $12.4 M(+2.6%) | $12.1 M(+571.2%) | $1.8 M(-8.4%) | $2.0 M(-80.3%) | $10.0 M(-0.4%) | $10.0 M(-2.0%) | $10.2 M(-3.9%) | $10.6 M(-0.3%) | $10.7 M(-7.8%) | $11.6 M(+0.7%) | $11.5 M(+10.4%) | $10.4 M(+303.0%) | $2.6 M(+11.7%) | $2.3 M(-86.8%) | $17.4 M(-8.9%) | $19.1 M(-14.6%) | $22.4 M | |
Shareholders Equity | -$2.5 M(-27.2%) | -$1.9 M(-306.3%) | -$476.0 K(-155.8%) | $853.0 K(-67.9%) | $2.7 M(+165.7%) | -$4.0 M(-34.2%) | -$3.0 M(-98.5%) | -$1.5 M(-116.9%) | $9.0 M(-22.7%) | $11.6 M(-8.0%) | $12.6 M(-6.0%) | $13.4 M(+18.6%) | $11.3 M(+30.2%) | $8.7 M(+4.4%) | $8.3 M(+850.5%) | -$1.1 M(-221.2%) | $914.0 K(-62.6%) | $2.4 M(-42.9%) | $4.3 M(-41.6%) | $7.3 M | |
Book Value | -$2.5 M(-27.2%) | -$1.9 M(-306.3%) | -$476.0 K(-155.8%) | $853.0 K(-67.9%) | $2.7 M(+165.7%) | -$4.0 M(-34.2%) | -$3.0 M(-98.5%) | -$1.5 M(-116.9%) | $9.0 M(-22.7%) | $11.6 M(-8.0%) | $12.6 M(-6.0%) | $13.4 M(+18.6%) | $11.3 M(+30.2%) | $8.7 M(+4.4%) | $8.3 M(+850.5%) | -$1.1 M(-221.2%) | $914.0 K(-62.6%) | $2.4 M(-42.9%) | $4.3 M(-41.6%) | $7.3 M | |
Working Capital | -$12.6 M(-3.1%) | -$12.2 M(-9.1%) | -$11.2 M(-3475.3%) | $332.0 K(-80.8%) | $1.7 M(+111.0%) | -$15.8 M(-3.7%) | -$15.2 M(-138.4%) | -$6.4 M(-63.7%) | -$3.9 M(-129.1%) | -$1.7 M(-144.4%) | $3.8 M(-16.7%) | $4.6 M(-16.2%) | $5.5 M(+176.0%) | $2.0 M(+305.5%) | $491.0 K(+102.8%) | -$17.4 M(-5.1%) | -$16.6 M(-3956.5%) | $429.6 K(-84.8%) | $2.8 M(-66.0%) | $8.3 M | |
Cash And Cash Equivalents | $310.0 K(-26.2%) | $420.0 K(+25.0%) | $336.0 K(-16.6%) | $403.0 K(+12.6%) | $358.0 K(-57.3%) | $839.0 K(+214.2%) | $267.0 K(-63.1%) | $723.0 K(+67.4%) | $432.0 K(-57.8%) | $1.0 M(-60.7%) | $2.6 M(-20.4%) | $3.3 M(+18.3%) | $2.8 M(+159.1%) | $1.1 M(-46.9%) | $2.0 M(+140.9%) | $836.0 K(-12.8%) | $959.1 K(-49.9%) | $1.9 M(+52.6%) | $1.3 M(+266.0%) | $343.0 K | |
Accounts Payable | $1.4 M(-52.4%) | $2.9 M(+21.9%) | $2.4 M(+15.2%) | $2.1 M(+6.0%) | $2.0 M(-17.1%) | $2.4 M(+13.8%) | $2.1 M(+20.2%) | $1.7 M(-19.4%) | $2.1 M(+37.0%) | $1.6 M(-33.9%) | $2.4 M(+87.1%) | $1.3 M(-9.6%) | $1.4 M(-14.2%) | $1.6 M(+11.3%) | $1.5 M(-21.4%) | $1.9 M(-5.9%) | $2.0 M(-6.6%) | $2.1 M(-4.1%) | $2.2 M(-4.8%) | $2.3 M | |
Accounts Receivable | $105.0 K(-89.7%) | $1.0 M(+51.1%) | $673.0 K(+20.4%) | $559.0 K(-48.7%) | $1.1 M(+17.6%) | $926.0 K(+7.7%) | $860.0 K(+2.9%) | $836.0 K(-8.4%) | $913.0 K(-27.1%) | $1.3 M(-0.2%) | $1.3 M(-13.2%) | $1.4 M(+8.1%) | $1.3 M(-12.2%) | $1.5 M(+52.5%) | $999.0 K(+44.0%) | $694.0 K(-47.1%) | $1.3 M(+12.7%) | $1.2 M(-0.5%) | $1.2 M(-11.6%) | $1.3 M | |
Short Term Debt | $12.6 M(-5.7%) | $13.4 M(+10.4%) | $12.1 M(+726.6%) | $1.5 M(+13.0%) | $1.3 M(-92.2%) | $16.7 M(+0.4%) | $16.6 M(+84.3%) | $9.0 M(+28.8%) | $7.0 M(+0.6%) | $7.0 M(-10.4%) | $7.8 M(+5.1%) | $7.4 M(+75.1%) | $4.2 M(-4.5%) | $4.4 M(-34.7%) | $6.8 M(-36.9%) | $10.8 M(-1.7%) | $10.9 M(+4.0%) | $10.5 M(+38.0%) | $7.6 M(+239.6%) | $2.2 M | |
Long Term Debt | $213.0 K(-84.3%) | $1.4 M(-15.1%) | $1.6 M(-87.2%) | $12.4 M(+2.6%) | $12.1 M(+571.2%) | $1.8 M(-8.4%) | $2.0 M(-80.3%) | $10.0 M(-0.4%) | $10.0 M(-2.0%) | $10.2 M(-3.9%) | $10.6 M(-0.3%) | $10.7 M(-7.5%) | $11.5 M(+0.8%) | $11.4 M(+811.7%) | $1.3 M(-50.0%) | $2.5 M(+12.5%) | $2.2 M(+17.8%) | $1.9 M(-47.1%) | $3.6 M(-47.6%) | $6.8 M | |
Total Debt | $12.8 M(-12.9%) | $14.7 M(+7.4%) | $13.7 M(-1.3%) | $13.9 M(+3.6%) | $13.4 M(-27.6%) | $18.5 M(-0.5%) | $18.6 M(-2.1%) | $19.0 M(+11.6%) | $17.0 M(-0.9%) | $17.2 M(-6.6%) | $18.4 M(+1.9%) | $18.1 M(+14.7%) | $15.8 M(-0.7%) | $15.9 M(+97.4%) | $8.0 M(-39.4%) | $13.3 M(+0.7%) | $13.2 M(+6.1%) | $12.4 M(+10.8%) | $11.2 M(+23.4%) | $9.1 M | |
Debt To Equity | -5.0(+21.7%) | -6.5(+72.6%) | -23.6(-279.9%) | 13.1(+214.9%) | 4.2(+205.6%) | -3.9(+24.8%) | -5.2(+50.0%) | -10.5(-780.5%) | 1.5(+29.4%) | 1.2(+0.8%) | 1.2(+7.3%) | 1.1(-16.0%) | 1.3(-23.4%) | 1.7(+108.5%) | 0.8(+107.6%) | -10.8(-183.9%) | 12.8(+161.0%) | 4.9(+97.6%) | 2.5(+118.4%) | 1.1 | |
Current Ratio | 0.3(0%) | 0.3(-3.3%) | 0.3(-72.2%) | 1.1(-24.5%) | 1.4(+410.7%) | 0.3(0%) | 0.3(-45.1%) | 0.5(-20.3%) | 0.6(-22.9%) | 0.8(-38.1%) | 1.3(-10.1%) | 1.5(-19.0%) | 1.8(+43.8%) | 1.3(+21.9%) | 1.1(+150.0%) | 0.4(-4.5%) | 0.4(-57.3%) | 1.0(-18.3%) | 1.3(-46.6%) | 2.4 | |
Quick Ratio | 0.2(+63.6%) | 0.1(+22.2%) | 0.1(-71.9%) | 0.3(-40.7%) | 0.5(+350.0%) | 0.1(+20.0%) | 0.1(-41.2%) | 0.2(-10.5%) | 0.2(-36.7%) | 0.3(-62.5%) | 0.8(0%) | 0.8(-12.1%) | 0.9(+133.3%) | 0.4(-2.5%) | 0.4(+100.0%) | 0.2(+100.0%) | 0.1(-61.5%) | 0.3(+4.0%) | 0.3(-79.0%) | 1.2 | |
Inventory | $1.8 M(-41.1%) | $3.0 M(-4.6%) | $3.2 M(-0.7%) | $3.2 M(-9.8%) | $3.6 M(-1.3%) | $3.6 M(-9.5%) | $4.0 M(-10.2%) | $4.4 M(-10.7%) | $5.0 M(-4.9%) | $5.2 M(-14.0%) | $6.1 M(-6.5%) | $6.5 M(+7.5%) | $6.1 M(-3.6%) | $6.3 M(+2.1%) | $6.2 M(-8.5%) | $6.7 M(-34.8%) | $10.3 M(-3.9%) | $10.7 M(-2.8%) | $11.1 M(+54.9%) | $7.1 M | |
Retained Earnings | -$87.0 M(-1.6%) | -$85.6 M(-1.8%) | -$84.0 M(-1.6%) | -$82.7 M(-2.7%) | -$80.5 M(-2.8%) | -$78.3 M(-2.2%) | -$76.7 M(-2.2%) | -$75.0 M(-14.9%) | -$65.3 M(-4.4%) | -$62.5 M(-3.0%) | -$60.7 M(-3.5%) | -$58.6 M(-4.0%) | -$56.4 M(-8.1%) | -$52.2 M(-3.5%) | -$50.4 M(+6.8%) | -$54.1 M(-4.6%) | -$51.7 M(-3.5%) | -$49.9 M(-4.6%) | -$47.7 M(-7.9%) | -$44.2 M | |
PB Ratio | -0.7(+32.3%) | -1.0(+74.0%) | -3.7(-245.7%) | 2.5(+229.9%) | 0.8(+200.0%) | -0.8(+59.9%) | -1.9(+21.6%) | -2.5(-610.4%) | 0.5(-47.8%) | 0.9(-20.0%) | 1.1(-41.9%) | 2.0(-38.5%) | 3.2(-20.1%) | 4.0(+55.6%) | 2.6(+121.6%) | -12.0(-194.7%) | 12.7(+113.1%) | 5.9(+124.2%) | 2.6(-31.9%) | 3.9 |
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 | -$0.7(+24.1%) | -$0.9(-11.5%) | -$0.8(+38.8%) | -$1.3(+36.3%) | -$2.0(-2.0%) | -$2.0(+2.0%) | -$2.0(+83.9%) | -$12.4(-245.4%) | -$3.6(-50.2%) | -$2.4(+14.6%) | -$2.8(+12.5%) | -$3.2(+50.0%) | -$6.4(-128.6%) | -$2.8(-145.2%) | $6.2(+229.2%) | -$4.8(-41.2%) | -$3.4(+22.7%) | -$4.4(+38.9%) | -$7.2(+53.9%) | -$15.6 | |
TTM EPS | -$3.6(+27.2%) | -$4.9(+18.1%) | -$6.0(+16.9%) | -$7.2(+60.6%) | -$18.4(+8.0%) | -$19.9(+2.1%) | -$20.4(+3.8%) | -$21.2(-76.8%) | -$12.0(+19.0%) | -$14.8(+2.7%) | -$15.2(-145.2%) | -$6.2(+20.5%) | -$7.8(-62.5%) | -$4.8(+25.0%) | -$6.4(+67.7%) | -$19.8(+35.3%) | -$30.6(+12.1%) | -$34.8(+5.4%) | -$36.8(-2.2%) | -$36.0 | |
Revenue | $760.0 K(-74.3%) | $3.0 M(+22.4%) | $2.4 M(-68.1%) | $7.6 M(+838.0%) | $806.0 K(-69.7%) | $2.7 M(-6.7%) | $2.9 M(+23.6%) | $2.3 M(-22.4%) | $3.0 M(-38.7%) | $4.9 M(+29.9%) | $3.7 M(+44.2%) | $2.6 M(-19.1%) | $3.2 M(-6.9%) | $3.4 M(+9.4%) | $3.1 M(-8.5%) | $3.4 M(-14.4%) | $4.0 M(+10.4%) | $3.6 M(+25.0%) | $2.9 M(+1091.0%) | $244.5 K | |
TTM Revenue | $13.7 M(-0.3%) | $13.7 M(+2.2%) | $13.4 M(-3.2%) | $13.9 M(+60.9%) | $8.6 M(-20.1%) | $10.8 M(-16.9%) | $13.0 M(-6.4%) | $13.9 M(-2.0%) | $14.2 M(-1.6%) | $14.4 M(+10.9%) | $13.0 M(+4.8%) | $12.4 M(-6.4%) | $13.2 M(-5.8%) | $14.1 M(-1.4%) | $14.2 M(+1.7%) | $14.0 M(+29.5%) | $10.8 M(-2.4%) | $11.1 M(-0.9%) | $11.2 M(-3.8%) | $11.6 M | |
Total Expenses | $1.2 M(-71.2%) | $4.2 M(+17.6%) | $3.6 M(-68.2%) | $11.3 M(+913.1%) | $1.1 M(-73.5%) | $4.2 M(+2.7%) | $4.1 M(-4.8%) | $4.3 M(-12.8%) | $4.9 M(-16.2%) | $5.9 M(+9.5%) | $5.4 M(+24.9%) | $4.3 M(-1.2%) | $4.4 M(-10.1%) | $4.8 M(-10.2%) | $5.4 M(-1.4%) | $5.5 M(-5.3%) | $5.8 M(+5.3%) | $5.5 M(-6.5%) | $5.9 M(+307.5%) | $1.4 M | |
Operating Expenses | $653.0 K(-53.8%) | $1.4 M(+4.3%) | $1.4 M(-64.1%) | $3.8 M(+695.4%) | $475.0 K(-69.6%) | $1.6 M(-16.6%) | $1.9 M(+2.0%) | $1.8 M(-14.1%) | $2.1 M(-13.6%) | $2.5 M(-3.9%) | $2.6 M(+11.8%) | $2.3 M(+15.0%) | $2.0 M(-12.9%) | $2.3 M(-17.2%) | $2.8 M(+32.6%) | $2.1 M(-33.5%) | $3.2 M(-3.2%) | $3.3 M(-11.2%) | $3.7 M(+246.3%) | $1.1 M | |
Cost Of Goods Sold | $560.0 K(-80.0%) | $2.8 M(+25.8%) | $2.2 M(-70.3%) | $7.5 M(+1075.2%) | $638.0 K(-75.8%) | $2.6 M(+19.1%) | $2.2 M(-10.0%) | $2.5 M(-11.8%) | $2.8 M(-18.1%) | $3.4 M(+21.9%) | $2.8 M(+39.9%) | $2.0 M(-15.0%) | $2.3 M(-7.5%) | $2.5 M(-2.6%) | $2.6 M(-22.6%) | $3.4 M(+28.8%) | $2.6 M(+17.9%) | $2.2 M(+1.4%) | $2.2 M(+479.0%) | $377.7 K | |
TTM Cost Of Goods Sold | $13.1 M(-0.6%) | $13.2 M(+1.3%) | $13.0 M(+0.1%) | $13.0 M(+63.5%) | $7.9 M(-21.3%) | $10.1 M(-7.1%) | $10.9 M(-5.1%) | $11.4 M(+4.2%) | $11.0 M(+4.2%) | $10.5 M(+9.0%) | $9.7 M(+2.0%) | $9.5 M(-12.6%) | $10.9 M(-2.4%) | $11.1 M(+2.9%) | $10.8 M(+4.0%) | $10.4 M(+40.4%) | $7.4 M(+0.2%) | $7.4 M(-1.6%) | $7.5 M(-0.9%) | $7.6 M | |
Gross Profit | $200.0 K(+30.7%) | $153.0 K(-17.7%) | $186.0 K(+200.0%) | $62.0 K(-63.1%) | $168.0 K(+546.1%) | $26.0 K(-95.9%) | $641.0 K(+533.1%) | -$148.0 K(-177.9%) | $190.0 K(-86.9%) | $1.5 M(+53.3%) | $947.0 K(+58.4%) | $598.0 K(-30.5%) | $860.0 K(-5.4%) | $909.0 K(+67.4%) | $543.0 K(+643.8%) | $73.0 K(-94.8%) | $1.4 M(-1.2%) | $1.4 M(+96.0%) | $725.0 K(+644.3%) | -$133.2 K | |
TTM Gross Profit | $601.0 K(+5.6%) | $569.0 K(+28.7%) | $442.0 K(-50.7%) | $897.0 K(+30.6%) | $687.0 K(-3.1%) | $709.0 K(-66.8%) | $2.1 M(-12.5%) | $2.4 M(-23.4%) | $3.2 M(-17.4%) | $3.9 M(+16.4%) | $3.3 M(+13.9%) | $2.9 M(+22.0%) | $2.4 M(-18.6%) | $2.9 M(-14.9%) | $3.4 M(-5.0%) | $3.6 M(+6.0%) | $3.4 M(-7.7%) | $3.7 M(+0.5%) | $3.7 M(-9.3%) | $4.1 M | |
Gross Margin | 26.3%(+408.1%) | 5.2%(-32.8%) | 7.7%(+840.2%) | 0.8%(-96.1%) | 20.8%(+2026.5%) | 1.0%(-95.6%) | 22.5%(+450.6%) | -6.4%(-200.5%) | 6.4%(-78.7%) | 29.9%(+18.1%) | 25.3%(+9.8%) | 23.1%(-14.1%) | 26.8%(+1.6%) | 26.4%(+53.0%) | 17.3%(+713.7%) | 2.1%(-93.9%) | 34.9%(-10.5%) | 39.0%(+56.8%) | 24.9%(+145.7%) | -54.5% | |
Operating Profit | -$453.0 K(+64.1%) | -$1.3 M(-7.8%) | -$1.2 M(+68.5%) | -$3.7 M(-1110.4%) | -$307.0 K(+80.0%) | -$1.5 M(-24.6%) | -$1.2 M(+37.9%) | -$2.0 M(-1.9%) | -$1.9 M(-90.2%) | -$1.0 M(+37.1%) | -$1.6 M(+4.5%) | -$1.7 M(-49.1%) | -$1.1 M(+17.9%) | -$1.4 M(+37.8%) | -$2.2 M(-10.6%) | -$2.0 M(-15.8%) | -$1.7 M(+4.8%) | -$1.8 M(+37.6%) | -$2.9 M(-146.9%) | -$1.2 M | |
TTM Operating Profit | -$6.6 M(-2.3%) | -$6.5 M(+4.1%) | -$6.7 M(+0.9%) | -$6.8 M(-34.2%) | -$5.1 M(+24.5%) | -$6.7 M(-8.3%) | -$6.2 M(+6.0%) | -$6.6 M(-4.4%) | -$6.3 M(-14.6%) | -$5.5 M(+6.3%) | -$5.9 M(+9.4%) | -$6.5 M(+4.7%) | -$6.8 M(+8.2%) | -$7.4 M(+5.7%) | -$7.8 M(+8.3%) | -$8.6 M(-10.8%) | -$7.7 M(+17.2%) | -$9.3 M(+8.5%) | -$10.2 M(-2.3%) | -$10.0 M | |
Operating Margin | -59.6%(-39.5%) | -42.7%(+12.0%) | -48.5%(+1.3%) | -49.1%(-29.0%) | -38.1%(+34.0%) | -57.8%(-33.5%) | -43.3%(+49.7%) | -86.0%(-31.3%) | -65.5%(-210.4%) | -21.1%(+51.6%) | -43.6%(+33.7%) | -65.8%(-84.4%) | -35.7%(+11.8%) | -40.4%(+43.1%) | -71.1%(-20.8%) | -58.9%(-35.3%) | -43.5%(+13.8%) | -50.5%(+50.1%) | -101.1%(+79.3%) | -487.7% | |
Net Income | -$1.4 M(+8.7%) | -$1.5 M(-15.1%) | -$1.3 M(+39.5%) | -$2.1 M(+0.8%) | -$2.2 M(-31.2%) | -$1.6 M(-2.8%) | -$1.6 M(+83.5%) | -$9.7 M(-255.3%) | -$2.7 M(-52.9%) | -$1.8 M(+12.2%) | -$2.0 M(+8.5%) | -$2.2 M(-16.5%) | -$1.9 M(-8.0%) | -$1.8 M(-147.7%) | $3.7 M(+254.6%) | -$2.4 M(-35.7%) | -$1.8 M(+19.2%) | -$2.2 M(+37.7%) | -$3.5 M(+53.0%) | -$7.5 M | |
TTM Net Income | -$6.3 M(+11.3%) | -$7.1 M(+2.1%) | -$7.2 M(+4.0%) | -$7.5 M(+50.1%) | -$15.1 M(+3.7%) | -$15.7 M(+0.9%) | -$15.8 M(+2.7%) | -$16.3 M(-85.2%) | -$8.8 M(-10.3%) | -$8.0 M(-0.3%) | -$7.9 M(-261.6%) | -$2.2 M(+7.3%) | -$2.4 M(-6.4%) | -$2.2 M(+15.8%) | -$2.6 M(+73.2%) | -$9.9 M(+34.0%) | -$14.9 M(+10.6%) | -$16.7 M(+4.4%) | -$17.5 M(-3.3%) | -$16.9 M | |
Net Margin | -178.8%(-254.7%) | -50.4%(+6.0%) | -53.6%(-89.6%) | -28.3%(+89.4%) | -267.5%(-333.3%) | -61.7%(-10.2%) | -56.0%(+86.7%) | -420.5%(-358.1%) | -91.8%(-149.4%) | -36.8%(+32.4%) | -54.4%(+36.6%) | -85.8%(-44.1%) | -59.6%(-16.1%) | -51.3% | - | -69.7%(-58.5%) | -44.0%(+26.8%) | -60.1%(+50.1%) | -120.5%(+96.1%) | -3055.8% | |
EBIT | -$419.0 K(+64.5%) | -$1.2 M(-12.9%) | -$1.0 M(+71.7%) | -$3.7 M(-130.3%) | -$1.6 M(-21.7%) | -$1.3 M(-3.8%) | -$1.3 M(+86.6%) | -$9.5 M(-391.9%) | -$1.9 M(-87.6%) | -$1.0 M(+37.1%) | -$1.6 M(+11.7%) | -$1.8 M(-24.8%) | -$1.5 M(-7.5%) | -$1.4 M(-1289.9%) | -$99.0 K(+95.5%) | -$2.2 M(-37.5%) | -$1.6 M(+11.9%) | -$1.8 M(+38.3%) | -$2.9 M(+23.8%) | -$3.9 M | |
TTM EBIT | -$6.3 M(+15.7%) | -$7.5 M(+1.8%) | -$7.7 M(+2.8%) | -$7.9 M(+42.3%) | -$13.7 M(+2.3%) | -$14.0 M(-2.1%) | -$13.7 M(+2.6%) | -$14.1 M(-118.6%) | -$6.4 M(-7.5%) | -$6.0 M(+5.5%) | -$6.3 M(-31.9%) | -$4.8 M(+6.8%) | -$5.2 M(+2.3%) | -$5.3 M(+7.7%) | -$5.7 M(+33.3%) | -$8.6 M(+16.3%) | -$10.2 M(+14.6%) | -$12.0 M(+6.9%) | -$12.9 M(-1.8%) | -$12.6 M | |
EBITDA | -$419.0 K(+51.2%) | -$858.0 K(-16.1%) | -$739.0 K(+69.8%) | -$2.5 M(-52.8%) | -$1.6 M(-76.7%) | -$907.0 K(-5.2%) | -$862.0 K(+90.5%) | -$9.1 M(-500.7%) | -$1.5 M(-149.9%) | -$603.0 K(+55.9%) | -$1.4 M(+9.6%) | -$1.5 M(-27.9%) | -$1.2 M(-10.5%) | -$1.1 M(-632.3%) | $201.0 K(+111.4%) | -$1.8 M(-75.3%) | -$1.0 M(+15.3%) | -$1.2 M(+48.2%) | -$2.3 M(+30.4%) | -$3.3 M | |
TTM EBITDA | -$4.5 M(+21.0%) | -$5.7 M(+0.9%) | -$5.7 M(+2.1%) | -$5.8 M(+53.1%) | -$12.4 M(-0.8%) | -$12.3 M(-2.5%) | -$12.0 M(+4.0%) | -$12.5 M(-151.2%) | -$5.0 M(-7.0%) | -$4.7 M(+9.1%) | -$5.1 M(-44.0%) | -$3.6 M(+6.8%) | -$3.8 M(-4.7%) | -$3.6 M(+3.2%) | -$3.8 M(+39.9%) | -$6.3 M(+19.6%) | -$7.8 M(+19.3%) | -$9.7 M(+10.7%) | -$10.8 M(+0.9%) | -$10.9 M | |
Selling, General & Administrative Expenses | $653.0 K(-53.8%) | $1.4 M(+4.3%) | $1.4 M(-64.1%) | $3.8 M(+695.4%) | $475.0 K(-69.6%) | $1.6 M(-16.6%) | $1.9 M(+2.0%) | $1.8 M(-14.1%) | $2.1 M(-13.6%) | $2.5 M(-3.9%) | $2.6 M(+11.8%) | $2.3 M(+15.0%) | $2.0 M(-12.9%) | $2.3 M(-17.2%) | $2.8 M(+32.6%) | $2.1 M(-33.5%) | $3.2 M(-3.2%) | $3.3 M(-11.2%) | $3.7 M(+76.0%) | $2.1 M | |
TTM SG&A | $7.2 M(+2.5%) | $7.0 M(-2.1%) | $7.2 M(-6.8%) | $7.7 M(+33.7%) | $5.8 M(-22.4%) | $7.4 M(-11.0%) | $8.3 M(-7.8%) | $9.0 M(-4.9%) | $9.5 M(+1.4%) | $9.4 M(+1.9%) | $9.2 M(-2.2%) | $9.4 M(+2.3%) | $9.2 M(-11.1%) | $10.3 M(-8.5%) | $11.3 M(-7.3%) | $12.2 M(+0.1%) | $12.2 M(-11.2%) | $13.7 M(-3.5%) | $14.2 M(+1.2%) | $14.0 M | |
Depreciation And Amortization | -$529.0 K(-264.3%) | $322.0 K(+5.2%) | $306.0 K(-75.4%) | $1.2 M(+276.7%) | -$703.0 K(-271.5%) | $410.0 K(+0.7%) | $407.0 K(-2.2%) | $416.0 K(-0.5%) | $418.0 K(-1.2%) | $423.0 K(+60.8%) | $263.0 K(-21.3%) | $334.0 K(+12.5%) | $297.0 K(-2.9%) | $306.0 K(+2.0%) | $300.0 K(-29.9%) | $428.0 K(-27.3%) | $589.0 K(-5.6%) | $624.0 K(-3.3%) | $645.0 K(+15.4%) | $559.1 K | |
TTM D&A | $1.3 M(+14.9%) | $1.2 M(-7.0%) | $1.3 M(-7.5%) | $1.4 M(+155.8%) | $530.0 K(-67.9%) | $1.7 M(-0.8%) | $1.7 M(+9.5%) | $1.5 M(+5.7%) | $1.4 M(+9.2%) | $1.3 M(+9.8%) | $1.2 M(-3.0%) | $1.2 M(-7.1%) | $1.3 M(-18.0%) | $1.6 M(-16.4%) | $1.9 M(-15.1%) | $2.3 M(-5.4%) | $2.4 M(+5.7%) | $2.3 M(+13.3%) | $2.0 M(+19.5%) | $1.7 M | |
Interest Expense | $409.0 K(+32.8%) | $308.0 K(+24.2%) | $248.0 K(-3.9%) | $258.0 K(+27.1%) | $203.0 K(-37.7%) | $326.0 K(-0.9%) | $329.0 K(+37.1%) | $240.0 K(-70.3%) | $808.0 K(+6.0%) | $762.0 K(+87.7%) | $406.0 K(+10.0%) | $369.0 K(-10.9%) | $414.0 K(+20.0%) | $345.0 K(+173.8%) | $126.0 K(-41.1%) | $214.0 K(-15.1%) | $252.0 K(-21.0%) | $319.0 K(+4.9%) | $304.0 K(+79.5%) | $169.4 K | |
TTM Interest Expense | $1.2 M(+20.3%) | $1.0 M(-1.7%) | $1.0 M(-7.3%) | $1.1 M(+1.6%) | $1.1 M(-35.5%) | $1.7 M(-20.4%) | $2.1 M(-3.5%) | $2.2 M(-5.5%) | $2.3 M(+20.2%) | $2.0 M(+27.2%) | $1.5 M(+22.3%) | $1.3 M(+14.1%) | $1.1 M(+17.3%) | $937.0 K(+2.9%) | $911.0 K(-16.4%) | $1.1 M(+4.3%) | $1.0 M(+15.3%) | $905.7 K(+28.5%) | $704.6 K(+38.7%) | $508.0 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(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(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-7.7%) | 0.1(0%) | 0.1(-18.8%) | 0.2(-33.3%) | 0.2(-17.2%) | 0.3(-35.6%) | 0.5(+66.7%) | 0.3(-10.0%) | 0.3(-59.5%) | 0.7(-33.3%) | 1.1(-48.1%) | 2.1(-22.2%) | 2.8(+10.4%) | 2.5(+64.9%) | 1.5(+59.0%) | 0.9(-11.2%) | 1.1(-18.3%) | 1.3(+29.7%) | 1.0(-58.9%) | 2.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$466.0 K(+55.9%) | -$1.1 M(-1203.7%) | -$81.0 K(+30.8%) | -$117.0 K(+89.2%) | -$1.1 M(-411.9%) | -$211.0 K(+50.7%) | -$428.0 K(+58.4%) | -$1.0 M(-756.7%) | -$120.0 K(-129.5%) | $407.0 K(+399.3%) | -$136.0 K(+95.9%) | -$3.3 M(-32.2%) | -$2.5 M(-59.9%) | -$1.6 M(-211.4%) | $1.4 M(+1027.2%) | -$151.0 K(+79.8%) | -$748.0 K(+4.0%) | -$779.0 K(+41.3%) | -$1.3 M(-12.0%) | -$1.2 M | |
TTM CFO | -$1.7 M(+26.3%) | -$2.3 M(-56.8%) | -$1.5 M(+18.9%) | -$1.8 M(+33.2%) | -$2.7 M(-53.7%) | -$1.8 M(-52.9%) | -$1.2 M(-33.3%) | -$877.0 K(+72.1%) | -$3.1 M(+43.0%) | -$5.5 M(+26.3%) | -$7.5 M(-25.8%) | -$5.9 M(-112.2%) | -$2.8 M(-164.9%) | -$1.1 M(-280.6%) | -$278.0 K(+90.8%) | -$3.0 M(+25.6%) | -$4.0 M(+19.6%) | -$5.0 M(+23.7%) | -$6.6 M(+27.9%) | -$9.1 M | |
Cash From Investing | $19.0 K(-76.5%) | $81.0 K(+478.6%) | $14.0 K(-93.8%) | $224.0 K(+216.1%) | -$193.0 K(-291.1%) | $101.0 K(+460.7%) | -$28.0 K(-116.9%) | $166.0 K(+8200.0%) | $2000.0(+100.2%) | -$1.1 M(+21.1%) | -$1.4 M(-1680.8%) | -$78.0 K(-700.0%) | $13.0 K(+108.7%) | -$149.0 K(-104.4%) | $3.4 M(+3588.8%) | -$98.0 K(-166.7%) | $147.0 K(+28.9%) | $114.0 K(+538.5%) | -$26.0 K(-116.9%) | $153.9 K | |
TTM CFI | $338.0 K(+168.3%) | $126.0 K(-13.7%) | $146.0 K(+40.4%) | $104.0 K(+126.1%) | $46.0 K(-80.9%) | $241.0 K(+125.2%) | -$956.0 K(+58.7%) | -$2.3 M(+9.5%) | -$2.6 M(-0.4%) | -$2.5 M(-59.1%) | -$1.6 M(-150.0%) | $3.2 M(+0.6%) | $3.2 M(-4.0%) | $3.3 M(-7.3%) | $3.6 M(+2514.6%) | $137.0 K(-64.8%) | $388.9 K(+989.4%) | $35.7 K(+103.3%) | -$1.1 M(+69.8%) | -$3.6 M | |
Cash From Financing | $434.0 K(-59.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $56.0 K(-91.7%) | $674.0 K(-1.2%) | $682.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+343.8%) | -$473.0 K(+47.1%) | -$894.0 K(-204.6%) | $855.0 K(-78.0%) | $3.9 M(-7.2%) | $4.2 M(+448.0%) | $763.0 K(+121.0%) | -$3.6 M(-2989.7%) | $126.0 K(+135.4%) | -$356.0 K(-126.9%) | $1.3 M(-41.5%) | $2.3 M(+144.1%) | $928.6 K | |
TTM CFF | $1.5 M(-13.4%) | $1.8 M(+26.7%) | $1.4 M(0%) | $1.4 M(-43.7%) | $2.5 M(+84.2%) | $1.4 M(+736.5%) | -$214.0 K(-133.4%) | $641.0 K(-81.0%) | $3.4 M(-58.0%) | $8.0 M(-17.1%) | $9.7 M(+86.8%) | $5.2 M(+262.7%) | $1.4 M(+146.0%) | -$3.1 M(-22.1%) | -$2.5 M(-175.7%) | $3.4 M(-19.3%) | $4.2 M(-32.1%) | $6.1 M(+29.1%) | $4.8 M(+93.4%) | $2.5 M | |
Free Cash Flow | -$464.0 K(+56.1%) | -$1.1 M(-1206.2%) | -$81.0 K(+67.7%) | -$251.0 K(+76.5%) | -$1.1 M(-316.8%) | -$256.0 K(+43.9%) | -$456.0 K(+55.7%) | -$1.0 M(-772.9%) | -$118.0 K(+83.2%) | -$701.0 K(+54.0%) | -$1.5 M(+54.8%) | -$3.4 M(-34.3%) | -$2.5 M(-46.3%) | -$1.7 M(-223.9%) | $1.4 M(+630.6%) | -$261.0 K(+74.1%) | -$1.0 M(-12.4%) | -$897.0 K(+34.2%) | -$1.4 M(-32.2%) | -$1.0 M | |
TTM FCF | -$1.9 M(+24.5%) | -$2.5 M(-48.5%) | -$1.7 M(+18.5%) | -$2.0 M(+27.7%) | -$2.8 M(-51.0%) | -$1.9 M(+19.3%) | -$2.3 M(+31.7%) | -$3.4 M(+41.0%) | -$5.7 M(+29.5%) | -$8.1 M(+11.1%) | -$9.1 M(-46.8%) | -$6.2 M(-100.3%) | -$3.1 M(-93.9%) | -$1.6 M(-104.9%) | -$781.0 K(+77.9%) | -$3.5 M(+17.9%) | -$4.3 M(+17.8%) | -$5.2 M(+32.3%) | -$7.7 M(+31.7%) | -$11.3 M | |
CAPEX | -$2000.0(-200.0%) | $2000.0 | - | $134.0 K(+1130.8%) | -$13.0 K(-128.9%) | $45.0 K(+60.7%) | $28.0 K(+1300.0%) | $2000.0(+200.0%) | -$2000.0(-100.2%) | $1.1 M(-20.2%) | $1.4 M(+1727.6%) | $76.0 K(+347.1%) | $17.0 K(-89.2%) | $157.0 K(+946.7%) | $15.0 K(-86.4%) | $110.0 K(-57.7%) | $260.0 K(+120.3%) | $118.0 K(+227.8%) | $36.0 K(+123.4%) | -$154.0 K | |
TTM CAPEX | $134.0 K(+8.9%) | $123.0 K | - | $194.0 K(+212.9%) | $62.0 K(-15.1%) | $73.0 K(-93.6%) | $1.1 M(-54.5%) | $2.5 M(-2.9%) | $2.6 M(-0.7%) | $2.6 M(+58.0%) | $1.6 M(+518.5%) | $265.0 K(-11.4%) | $299.0 K(-44.8%) | $542.0 K(+7.8%) | $503.0 K(-4.0%) | $524.0 K(+101.5%) | $260.0 K(+26.1%) | $206.2 K(-82.0%) | $1.1 M(-47.4%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |