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 | $29.2 M(+8.3%) | $27.0 M(-6.8%) | $29.0 M(+0.1%) | $28.9 M(-7.3%) | $31.2 M(-8.3%) | $34.0 M(-8.4%) | $37.1 M(-9.3%) | $40.9 M(+4.0%) | $39.3 M(-3.0%) | $40.5 M(-8.4%) | $44.2 M(-10.0%) | $49.2 M(-3.1%) | $50.7 M(-4.2%) | $53.0 M(-6.3%) | $56.5 M(+174.3%) | $20.6 M(-12.3%) | $23.5 M(+5.1%) | $22.3 M(+31.9%) | $16.9 M(-22.7%) | $21.9 M | |
Current Assets | $21.1 M(+13.0%) | $18.6 M(-9.1%) | $20.5 M(+1.5%) | $20.2 M(-9.6%) | $22.4 M(-9.5%) | $24.7 M(-10.4%) | $27.6 M(-11.1%) | $31.0 M(-15.6%) | $36.8 M(-6.5%) | $39.3 M(-8.8%) | $43.1 M(-9.8%) | $47.8 M(-2.7%) | $49.1 M(-4.3%) | $51.3 M(-6.1%) | $54.6 M(+196.4%) | $18.4 M(-14.5%) | $21.5 M(+8.2%) | $19.9 M(+41.6%) | $14.1 M(-25.2%) | $18.8 M | |
Non Current Assets | $8.1 M(-2.4%) | $8.3 M(-1.2%) | $8.4 M(-3.1%) | $8.7 M(-1.3%) | $8.8 M(-4.8%) | $9.3 M(-2.5%) | $9.5 M(-3.6%) | $9.9 M(+285.8%) | $2.6 M(+113.6%) | $1.2 M(+7.0%) | $1.1 M(-18.4%) | $1.4 M(-16.1%) | $1.6 M(-2.6%) | $1.7 M(-11.6%) | $1.9 M(-12.8%) | $2.2 M(+12.4%) | $1.9 M(-20.6%) | $2.4 M(-15.4%) | $2.9 M(-7.3%) | $3.1 M | |
Total Liabilities | $14.3 M(-3.9%) | $14.9 M(+0.1%) | $14.9 M(-8.6%) | $16.3 M(+2.4%) | $15.9 M(-1.6%) | $16.2 M(+2.3%) | $15.8 M(+2.3%) | $15.5 M(+44.5%) | $10.7 M(+21.7%) | $8.8 M(-18.3%) | $10.8 M(-10.0%) | $11.9 M(+2.4%) | $11.7 M(-9.4%) | $12.9 M(-17.1%) | $15.5 M(-3.9%) | $16.2 M(+7.2%) | $15.1 M(-32.6%) | $22.4 M(+91.0%) | $11.7 M(-22.5%) | $15.1 M | |
Current Liabilities | $7.5 M(-2.6%) | $7.7 M(+5.4%) | $7.3 M(-9.9%) | $8.1 M(+3.6%) | $7.8 M(-22.7%) | $10.1 M(+6.2%) | $9.5 M(+3.6%) | $9.2 M(+17.1%) | $7.9 M(+63.1%) | $4.8 M(-19.3%) | $6.0 M(-12.9%) | $6.9 M(+46.6%) | $4.7 M(-0.1%) | $4.7 M(-21.7%) | $6.0 M(+20.3%) | $5.0 M(-5.0%) | $5.2 M(-26.6%) | $7.1 M(-5.6%) | $7.5 M(-3.6%) | $7.8 M | |
Long Term Liabilities | $6.8 M(-5.4%) | $7.2 M(-4.9%) | $7.6 M(-7.3%) | $8.2 M(+1.3%) | $8.1 M(+33.8%) | $6.0 M(-3.7%) | $6.3 M(+0.4%) | $6.3 M(+120.5%) | $2.8 M(-28.5%) | $4.0 M(-17.0%) | $4.8 M(-6.0%) | $5.1 M(-27.2%) | $7.0 M(-14.6%) | $8.2 M(-14.2%) | $9.5 M(-14.7%) | $11.2 M(+13.6%) | $9.9 M(-35.4%) | $15.2 M(+266.0%) | $4.2 M(-42.8%) | $7.3 M | |
Shareholders Equity | $14.9 M(+23.3%) | $12.1 M(-14.2%) | $14.1 M(+11.5%) | $12.6 M(-17.4%) | $15.3 M(-14.3%) | $17.8 M(-16.3%) | $21.3 M(-16.4%) | $25.4 M(-11.1%) | $28.6 M(-9.8%) | $31.7 M(-5.3%) | $33.5 M(-10.0%) | $37.2 M(-4.7%) | $39.1 M(-2.6%) | $40.1 M(-2.1%) | $41.0 M(+824.1%) | $4.4 M(-47.2%) | $8.4 M(+30103.6%) | -$28.0 K(-100.5%) | $5.2 M(-23.1%) | $6.8 M | |
Book Value | $14.9 M(+23.3%) | $12.1 M(-14.2%) | $14.1 M(+11.5%) | $12.6 M(-17.4%) | $15.3 M(-14.3%) | $17.8 M(-16.3%) | $21.3 M(-16.4%) | $25.4 M(-11.1%) | $28.6 M(-9.8%) | $31.7 M(-5.3%) | $33.5 M(-10.0%) | $37.2 M(-4.7%) | $39.1 M(-2.6%) | $40.1 M(-2.1%) | $41.0 M(+824.1%) | $4.4 M(-47.2%) | $8.4 M(+30103.6%) | -$28.0 K(-100.5%) | $5.2 M(-23.1%) | $6.8 M | |
Working Capital | $13.6 M(+24.0%) | $10.9 M(-17.2%) | $13.2 M(+9.2%) | $12.1 M(-16.8%) | $14.5 M(-0.4%) | $14.6 M(-19.2%) | $18.1 M(-17.3%) | $21.8 M(-24.4%) | $28.9 M(-16.3%) | $34.5 M(-7.1%) | $37.2 M(-9.3%) | $40.9 M(-7.8%) | $44.4 M(-4.7%) | $46.6 M(-4.1%) | $48.6 M(+261.6%) | $13.4 M(-17.6%) | $16.3 M(+27.7%) | $12.8 M(+96.3%) | $6.5 M(-40.7%) | $11.0 M | |
Cash And Cash Equivalents | $8.3 M(+40.9%) | $5.9 M(-33.1%) | $8.8 M(+1.9%) | $8.6 M(-13.1%) | $9.9 M(-25.3%) | $13.3 M(-18.3%) | $16.3 M(-20.7%) | $20.5 M(-29.7%) | $29.2 M(-8.6%) | $31.9 M(-11.8%) | $36.2 M(-10.5%) | $40.4 M(-7.0%) | $43.4 M(-5.4%) | $45.9 M(-7.3%) | $49.5 M(+285.2%) | $12.9 M(-11.6%) | $14.5 M(+9.7%) | $13.3 M(+55.7%) | $8.5 M(-21.7%) | $10.9 M | |
Accounts Payable | $1.8 M(-14.9%) | $2.1 M(+13.3%) | $1.9 M(+1.6%) | $1.8 M(-26.2%) | $2.5 M(-20.7%) | $3.2 M(+3.7%) | $3.0 M(-3.5%) | $3.2 M(+32.0%) | $2.4 M(+16.7%) | $2.0 M(-30.4%) | $2.9 M(-5.4%) | $3.1 M(+137.5%) | $1.3 M(-8.4%) | $1.4 M(-13.6%) | $1.7 M(+10.1%) | $1.5 M(-17.2%) | $1.8 M(-4.7%) | $1.9 M(-4.8%) | $2.0 M(+5.0%) | $1.9 M | |
Accounts Receivable | $7.0 M(+6.8%) | $6.5 M(+12.9%) | $5.8 M(+2.3%) | $5.6 M(-3.9%) | $5.9 M(+16.3%) | $5.1 M(+4.7%) | $4.8 M(+4.4%) | $4.6 M(+36.1%) | $3.4 M(+1.7%) | $3.3 M(-0.1%) | $3.3 M(-28.2%) | $4.7 M(+49.4%) | $3.1 M(+13.2%) | $2.8 M(+21.1%) | $2.3 M(-29.4%) | $3.2 M(-27.6%) | $4.5 M(+18.9%) | $3.7 M(+40.7%) | $2.7 M(-49.0%) | $5.2 M | |
Short Term Debt | $1.7 M(+0.2%) | $1.7 M(+3.6%) | $1.6 M(+0.6%) | $1.6 M(+0.8%) | $1.6 M(-51.4%) | $3.3 M(+10.9%) | $3.0 M(+12.1%) | $2.7 M(+18.4%) | $2.2 M(+4292.2%) | $51.0 K(-47.4%) | $97.0 K(-57.6%) | $229.0 K(-38.4%) | $372.0 K(-27.6%) | $514.0 K(-62.2%) | $1.4 M(+148.4%) | $548.0 K(+35.0%) | $406.0 K(-85.0%) | $2.7 M(+3.8%) | $2.6 M(-5.5%) | $2.8 M | |
Long Term Debt | $4.7 M(-7.0%) | $5.0 M(-4.0%) | $5.2 M(-6.0%) | $5.6 M(-5.6%) | $5.9 M(+39.8%) | $4.2 M(-7.2%) | $4.5 M(-6.6%) | $4.9 M(+315.9%) | $1.2 M(-44.7%) | $2.1 M(+5.8%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(-15.7%) | $2.4 M(-28.6%) | $3.3 M(-4.2%) | $3.5 M(+199.7%) | $1.2 M(+93.6%) | $595.0 K(-46.8%) | $1.1 M | |
Total Debt | $6.3 M(-5.2%) | $6.7 M(-2.2%) | $6.8 M(-4.5%) | $7.2 M(-4.2%) | $7.5 M(-0.3%) | $7.5 M(-0.0%) | $7.5 M(0%) | $7.5 M(+120.3%) | $3.4 M(+57.7%) | $2.2 M(+3.3%) | $2.1 M(-5.9%) | $2.2 M(-6.0%) | $2.4 M(-5.6%) | $2.5 M(-32.7%) | $3.7 M(-3.5%) | $3.9 M(-0.1%) | $3.9 M(+0.1%) | $3.9 M(+20.5%) | $3.2 M(-17.4%) | $3.9 M | |
Debt To Equity | 0.4(-21.7%) | 0.5(+9.5%) | 0.4(-12.5%) | 0.5(+17.1%) | 0.4(+17.1%) | 0.3(+20.7%) | 0.3(+20.8%) | 0.2(+242.9%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-88.4%) | 0.7(+86.5%) | 0.4(+100.3%) | -109.9(-26264.3%) | 0.4(+5.0%) | 0.4 | |
Current Ratio | 2.8(+16.1%) | 2.4(-13.9%) | 2.8(+12.8%) | 2.5(-12.6%) | 2.9(+16.8%) | 2.4(-15.6%) | 2.9(-14.2%) | 3.4(-28.0%) | 4.7(-42.6%) | 8.2(+13.0%) | 7.2(+3.6%) | 7.0(-33.6%) | 10.5(-4.2%) | 11.0(+20.0%) | 9.1(+146.8%) | 3.7(-10.2%) | 4.1(+47.7%) | 2.8(+50.0%) | 1.9(-22.5%) | 2.4 | |
Quick Ratio | 2.1(+20.9%) | 1.8(-16.1%) | 2.1(+12.8%) | 1.9(-13.0%) | 2.1(+13.8%) | 1.9(-17.8%) | 2.3(-18.1%) | 2.8(-33.6%) | 4.2(-43.5%) | 7.5(+10.7%) | 6.8(+1.6%) | 6.7(-34.4%) | 10.1(-3.9%) | 10.5(+20.2%) | 8.8(+164.9%) | 3.3(-10.5%) | 3.7(+50.4%) | 2.5(+60.8%) | 1.5(-26.4%) | 2.1 | |
Inventory | $5.0 M(+1.1%) | $5.0 M(-2.6%) | $5.1 M(+1.1%) | $5.0 M(-8.0%) | $5.5 M(-2.0%) | $5.6 M(-1.1%) | $5.7 M(+9.2%) | $5.2 M(+47.9%) | $3.5 M(+7.2%) | $3.3 M(+18.1%) | $2.8 M(+23.6%) | $2.2 M(+28.0%) | $1.8 M(-10.3%) | $2.0 M(-9.3%) | $2.2 M(+8.9%) | $2.0 M(-9.3%) | $2.2 M(-8.6%) | $2.4 M(-4.0%) | $2.5 M(-0.2%) | $2.5 M | |
Retained Earnings | -$247.1 M(-0.8%) | -$245.0 M(-1.0%) | -$242.6 M(-1.4%) | -$239.1 M(-1.4%) | -$235.9 M(-1.4%) | -$232.6 M(-1.9%) | -$228.3 M(-2.0%) | -$223.9 M(-1.4%) | -$220.8 M(-2.0%) | -$216.5 M(-1.4%) | -$213.5 M(-2.2%) | -$208.9 M(-1.4%) | -$206.0 M(-1.0%) | -$204.0 M(-0.6%) | -$202.8 M(-1.8%) | -$199.1 M(-2.0%) | -$195.1 M(+1.2%) | -$197.6 M(-6.3%) | -$185.8 M(-1.4%) | -$183.3 M | |
PB Ratio | 1.7(+8.2%) | 1.6(-9.1%) | 1.8(-41.7%) | 3.0(+341.2%) | 0.7(-38.7%) | 1.1(+7.8%) | 1.0(+66.1%) | 0.6(-13.9%) | 0.7(+5.9%) | 0.7(-38.7%) | 1.1(+23.3%) | 0.9(-40.0%) | 1.5(-13.8%) | 1.7(-8.9%) | 1.9(-83.5%) | 11.5(+145.5%) | 4.7(+100.2%) | -2344.3(-74286.4%) | 3.2(-36.8%) | 5.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+23.1%) | -$0.1(+35.0%) | -$0.2(+9.1%) | -$0.2(+8.3%) | -$0.2(+22.6%) | -$0.3(+6.1%) | -$0.3(-37.5%) | -$0.2(+27.3%) | -$0.3(-43.5%) | -$0.2(+36.1%) | -$0.4(-56.5%) | -$0.2(-35.3%) | -$0.2(-54.5%) | -$0.1(+67.7%) | -$0.3(+26.1%) | -$0.5(-4500.0%) | -$0.0(+99.5%) | -$1.9(-327.3%) | -$0.4(+26.7%) | -$0.6 | |
TTM EPS | -$0.7(+17.7%) | -$0.8(+18.6%) | -$1.0(+11.8%) | -$1.1(+1.8%) | -$1.1(+7.4%) | -$1.2(-7.1%) | -$1.1(+2.6%) | -$1.2(-0.9%) | -$1.1(-16.2%) | -$1.0(-13.8%) | -$0.9(-2.4%) | -$0.8(+21.3%) | -$1.1(-17.4%) | -$0.9(+65.8%) | -$2.7(+3.6%) | -$2.8(+4.8%) | -$2.9(-1.7%) | -$2.9(-74.5%) | -$1.6(+39.3%) | -$2.7 | |
Revenue | $4.1 M(-16.6%) | $5.0 M(+31.8%) | $3.8 M(-22.5%) | $4.8 M(+5.2%) | $4.6 M(-2.0%) | $4.7 M(+14.1%) | $4.1 M(+16.1%) | $3.6 M(+6.7%) | $3.3 M(-3.9%) | $3.5 M(+35.0%) | $2.6 M(-37.0%) | $4.1 M(+33.7%) | $3.0 M(+37.9%) | $2.2 M(+15.8%) | $1.9 M(-15.3%) | $2.3 M(-22.2%) | $2.9 M(+28.0%) | $2.3 M(+54.2%) | $1.5 M(-60.5%) | $3.7 M | |
TTM Revenue | $17.7 M(-2.6%) | $18.2 M(+1.4%) | $17.9 M(-2.0%) | $18.3 M(+7.6%) | $17.0 M(+8.1%) | $15.7 M(+8.6%) | $14.5 M(+12.0%) | $12.9 M(-3.9%) | $13.4 M(+2.1%) | $13.2 M(+10.5%) | $11.9 M(+5.8%) | $11.2 M(+19.3%) | $9.4 M(+1.6%) | $9.3 M(-0.6%) | $9.3 M(+5.0%) | $8.9 M(-14.2%) | $10.3 M(-3.9%) | $10.8 M(-8.5%) | $11.8 M(-15.4%) | $13.9 M | |
Total Expenses | $6.8 M(-7.1%) | $7.3 M(+3.9%) | $7.0 M(-15.5%) | $8.3 M(+10.1%) | $7.5 M(-16.1%) | $9.0 M(+4.9%) | $8.6 M(+7.3%) | $8.0 M(+14.4%) | $7.0 M(+4.3%) | $6.7 M(-1.6%) | $6.8 M(-21.1%) | $8.6 M(+47.8%) | $5.8 M(+5.0%) | $5.6 M(+10.1%) | $5.0 M(-3.9%) | $5.3 M(+2.4%) | $5.1 M(+0.3%) | $5.1 M(-18.2%) | $6.2 M(-4.7%) | $6.6 M | |
Operating Expenses | $4.8 M(-2.5%) | $5.0 M(-4.5%) | $5.2 M(-10.5%) | $5.8 M(+8.0%) | $5.4 M(-17.6%) | $6.5 M(+1.4%) | $6.4 M(+5.5%) | $6.1 M(+14.5%) | $5.3 M(+9.7%) | $4.9 M(-10.6%) | $5.4 M(-21.8%) | $7.0 M(+51.6%) | $4.6 M(-0.9%) | $4.6 M(+6.1%) | $4.4 M(+0.4%) | $4.4 M(+7.7%) | $4.0 M(-1.5%) | $4.1 M(-24.2%) | $5.4 M(+15.4%) | $4.7 M | |
Cost Of Goods Sold | $1.9 M(-17.0%) | $2.3 M(+28.1%) | $1.8 M(-27.2%) | $2.5 M(+15.2%) | $2.2 M(-12.2%) | $2.4 M(+15.4%) | $2.1 M(+13.3%) | $1.9 M(+14.0%) | $1.6 M(-9.9%) | $1.8 M(+34.3%) | $1.4 M(-18.2%) | $1.7 M(+33.7%) | $1.2 M(+35.1%) | $919.0 K(+36.1%) | $675.0 K(-24.4%) | $893.0 K(-17.6%) | $1.1 M(+7.9%) | $1.0 M(+20.9%) | $831.0 K(-55.4%) | $1.9 M | |
TTM Cost Of Goods Sold | $8.5 M(-2.6%) | $8.7 M(-1.5%) | $8.9 M(-3.5%) | $9.2 M(+7.0%) | $8.6 M(+6.3%) | $8.1 M(+8.4%) | $7.5 M(+11.4%) | $6.7 M(+3.3%) | $6.5 M(+6.6%) | $6.1 M(+17.5%) | $5.2 M(+15.2%) | $4.5 M(+20.6%) | $3.7 M(+4.4%) | $3.6 M(-2.4%) | $3.7 M(-4.1%) | $3.8 M(-20.3%) | $4.8 M(-9.2%) | $5.3 M(-11.7%) | $6.0 M(-16.6%) | $7.2 M | |
Gross Profit | $2.2 M(-16.2%) | $2.6 M(+35.2%) | $2.0 M(-17.6%) | $2.4 M(-3.5%) | $2.5 M(+9.0%) | $2.3 M(+12.7%) | $2.0 M(+19.2%) | $1.7 M(-0.5%) | $1.7 M(+2.7%) | $1.6 M(+35.7%) | $1.2 M(-49.9%) | $2.4 M(+33.6%) | $1.8 M(+39.9%) | $1.3 M(+4.6%) | $1.2 M(-9.3%) | $1.4 M(-24.9%) | $1.8 M(+44.0%) | $1.3 M(+97.7%) | $637.0 K(-65.7%) | $1.9 M | |
TTM Gross Profit | $9.2 M(-2.6%) | $9.4 M(+4.2%) | $9.0 M(-0.5%) | $9.1 M(+8.2%) | $8.4 M(+10.1%) | $7.6 M(+8.8%) | $7.0 M(+12.7%) | $6.2 M(-10.6%) | $7.0 M(-1.7%) | $7.1 M(+5.2%) | $6.7 M(-0.4%) | $6.7 M(+18.5%) | $5.7 M(-0.1%) | $5.7 M(+0.6%) | $5.7 M(+11.8%) | $5.1 M(-8.9%) | $5.6 M(+1.1%) | $5.5 M(-5.2%) | $5.8 M(-14.2%) | $6.8 M | |
Gross Margin | 53.5%(+0.4%) | 53.3%(+2.6%) | 51.9%(+6.3%) | 48.9%(-8.3%) | 53.3%(+11.2%) | 47.9%(-1.2%) | 48.5%(+2.7%) | 47.3%(-6.7%) | 50.6%(+7.0%) | 47.4%(+0.6%) | 47.1%(-20.5%) | 59.3%(-0.0%) | 59.3%(+1.4%) | 58.4%(-9.6%) | 64.7%(+7.1%) | 60.4%(-3.5%) | 62.6%(+12.5%) | 55.6%(+28.2%) | 43.4%(-13.0%) | 49.9% | |
Operating Profit | -$2.6 M(-13.0%) | -$2.3 M(+28.3%) | -$3.3 M(+5.6%) | -$3.4 M(-17.7%) | -$2.9 M(+31.6%) | -$4.3 M(+3.7%) | -$4.4 M(-0.3%) | -$4.4 M(-21.4%) | -$3.7 M(-13.2%) | -$3.2 M(+23.8%) | -$4.2 M(+6.9%) | -$4.6 M(-63.2%) | -$2.8 M(+16.7%) | -$3.3 M(-6.7%) | -$3.1 M(-4.7%) | -$3.0 M(-34.3%) | -$2.2 M(+21.6%) | -$2.8 M(+40.4%) | -$4.8 M(-68.4%) | -$2.8 M | |
TTM Operating Profit | -$11.7 M(+2.4%) | -$12.0 M(+14.0%) | -$13.9 M(+7.9%) | -$15.1 M(+6.1%) | -$16.1 M(+4.3%) | -$16.8 M(-6.7%) | -$15.8 M(-1.4%) | -$15.6 M(+0.7%) | -$15.7 M(-5.8%) | -$14.8 M(+0.8%) | -$14.9 M(-7.9%) | -$13.8 M(-12.7%) | -$12.3 M(-4.8%) | -$11.7 M(-4.5%) | -$11.2 M(+12.8%) | -$12.9 M(-1.2%) | -$12.7 M(+10.9%) | -$14.3 M(+13.6%) | -$16.5 M(+0.8%) | -$16.6 M | |
Operating Margin | -63.9%(-35.5%) | -47.2%(+45.6%) | -86.7%(-21.8%) | -71.2%(-11.8%) | -63.6%(+30.2%) | -91.1%(+15.6%) | -107.9%(+13.6%) | -124.9%(-13.8%) | -109.8%(-17.8%) | -93.2%(+43.5%) | -165.1%(-47.8%) | -111.7%(-22.1%) | -91.5%(+39.6%) | -151.4%(+7.9%) | -164.3%(-23.6%) | -133.0%(-72.6%) | -77.0%(+38.8%) | -125.8%(+61.4%) | -325.7%(-326.7%) | -76.3% | |
Net Income | -$2.1 M(+14.2%) | -$2.4 M(+29.5%) | -$3.4 M(-6.7%) | -$3.2 M(+4.5%) | -$3.4 M(+20.4%) | -$4.2 M(+3.6%) | -$4.4 M(-38.1%) | -$3.2 M(+26.2%) | -$4.3 M(-44.5%) | -$3.0 M(+35.5%) | -$4.6 M(-61.4%) | -$2.9 M(-46.2%) | -$2.0 M(-53.8%) | -$1.3 M(+65.3%) | -$3.7 M(+7.7%) | -$4.0 M(-262.1%) | $2.5 M(+120.8%) | -$11.8 M(-364.4%) | -$2.5 M(+6.9%) | -$2.7 M | |
TTM Net Income | -$11.1 M(+10.4%) | -$12.4 M(+12.7%) | -$14.2 M(+6.3%) | -$15.2 M(-0.2%) | -$15.2 M(+5.8%) | -$16.1 M(-8.4%) | -$14.8 M(+1.5%) | -$15.1 M(-2.1%) | -$14.8 M(-18.9%) | -$12.4 M(-15.9%) | -$10.7 M(-9.7%) | -$9.8 M(+10.2%) | -$10.9 M(-68.2%) | -$6.5 M(+61.9%) | -$17.0 M(-7.2%) | -$15.8 M(-8.6%) | -$14.6 M(+13.4%) | -$16.8 M(-107.2%) | -$8.1 M(+33.1%) | -$12.1 M | |
Net Margin | -50.2%(-2.8%) | -48.8%(+46.5%) | -91.3%(-37.7%) | -66.3%(+9.2%) | -73.0%(+18.8%) | -89.9%(+15.5%) | -106.5%(-19.0%) | -89.5%(+30.8%) | -129.3%(-50.4%) | -86.0%(+52.2%) | -180.0%(-156.2%) | -70.2%(-9.4%) | -64.2%(-11.5%) | -57.6%(+70.0%) | -192.2%(-8.9%) | -176.4%(-308.4%) | 84.6%(+116.3%) | -519.7%(-201.1%) | -172.6%(-136.0%) | -73.2% | |
EBIT | -$2.0 M(+14.9%) | -$2.3 M(+30.6%) | -$3.4 M(-7.1%) | -$3.1 M(+4.6%) | -$3.3 M(+20.8%) | -$4.2 M(+2.5%) | -$4.3 M(-37.4%) | -$3.1 M(+27.1%) | -$4.3 M(-44.8%) | -$2.9 M(+35.8%) | -$4.6 M(-62.5%) | -$2.8 M(-46.2%) | -$1.9 M(-55.2%) | -$1.2 M(+65.8%) | -$3.6 M(+7.8%) | -$4.0 M(-259.6%) | $2.5 M(+121.1%) | -$11.7 M(-372.6%) | -$2.5 M(+6.5%) | -$2.7 M | |
TTM EBIT | -$10.9 M(+10.8%) | -$12.2 M(+13.1%) | -$14.0 M(+6.1%) | -$14.9 M(-0.2%) | -$14.9 M(+6.1%) | -$15.8 M(-8.3%) | -$14.6 M(+2.1%) | -$14.9 M(-1.9%) | -$14.6 M(-19.0%) | -$12.3 M(-16.1%) | -$10.6 M(-9.8%) | -$9.7 M(+10.4%) | -$10.8 M(-69.3%) | -$6.4 M(+62.2%) | -$16.8 M(-7.4%) | -$15.7 M(-9.0%) | -$14.4 M(+13.2%) | -$16.6 M(-112.4%) | -$7.8 M(+33.6%) | -$11.7 M | |
EBITDA | -$1.6 M(+18.5%) | -$1.9 M(+34.4%) | -$3.0 M(-9.2%) | -$2.7 M(+5.6%) | -$2.9 M(+23.1%) | -$3.7 M(+3.2%) | -$3.9 M(-35.4%) | -$2.9 M(+30.4%) | -$4.1 M(-51.0%) | -$2.7 M(+37.7%) | -$4.4 M(-68.7%) | -$2.6 M(-56.4%) | -$1.7 M(-90.1%) | -$870.0 K(+75.3%) | -$3.5 M(+7.3%) | -$3.8 M(-244.8%) | $2.6 M(+122.6%) | -$11.6 M(-399.3%) | -$2.3 M(+6.6%) | -$2.5 M | |
TTM EBITDA | -$9.2 M(+12.3%) | -$10.5 M(+14.6%) | -$12.3 M(+6.8%) | -$13.2 M(+1.0%) | -$13.3 M(+8.4%) | -$14.6 M(-7.6%) | -$13.5 M(+3.5%) | -$14.0 M(-1.9%) | -$13.8 M(-21.6%) | -$11.3 M(-19.5%) | -$9.5 M(-9.8%) | -$8.6 M(+12.3%) | -$9.8 M(-76.8%) | -$5.6 M(+65.8%) | -$16.3 M(-8.0%) | -$15.1 M(-9.6%) | -$13.8 M(+14.3%) | -$16.1 M(-123.2%) | -$7.2 M(+35.0%) | -$11.1 M | |
Selling, General & Administrative Expenses | $4.1 M(+5.6%) | $3.9 M(-5.3%) | $4.1 M(-9.6%) | $4.5 M(+6.5%) | $4.2 M(-17.7%) | $5.1 M(-2.9%) | $5.3 M(+2.4%) | $5.2 M(+16.1%) | $4.5 M(+11.4%) | $4.0 M(-11.7%) | $4.5 M(-28.7%) | $6.3 M(+59.6%) | $4.0 M(+1.2%) | $3.9 M(+4.2%) | $3.8 M(+3.4%) | $3.6 M(+5.8%) | $3.4 M(-5.7%) | $3.7 M(-22.4%) | $4.7 M(+14.0%) | $4.1 M | |
TTM SG&A | $16.5 M(-0.9%) | $16.7 M(-7.2%) | $17.9 M(-6.4%) | $19.2 M(-3.3%) | $19.8 M(-1.1%) | $20.1 M(+6.0%) | $18.9 M(+4.2%) | $18.1 M(-6.1%) | $19.3 M(+2.5%) | $18.8 M(+0.3%) | $18.8 M(+4.2%) | $18.0 M(+17.6%) | $15.3 M(+3.6%) | $14.8 M(+1.9%) | $14.5 M(-6.1%) | $15.5 M(-3.0%) | $15.9 M(-5.6%) | $16.9 M(-8.2%) | $18.4 M(-2.2%) | $18.8 M | |
Depreciation And Amortization | $407.0 K(+2.5%) | $397.0 K(-2.2%) | $406.0 K(-6.0%) | $432.0 K(+1.9%) | $424.0 K(-0.9%) | $428.0 K(+3.4%) | $414.0 K(+60.5%) | $258.0 K(+54.5%) | $167.0 K(-27.7%) | $231.0 K(0%) | $231.0 K(-4.2%) | $241.0 K(-13.9%) | $280.0 K(-25.5%) | $376.0 K(+198.4%) | $126.0 K(-18.7%) | $155.0 K(+6.9%) | $145.0 K(-7.0%) | $156.0 K(-4.9%) | $164.0 K(-4.1%) | $171.0 K | |
TTM D&A | $1.6 M(-1.0%) | $1.7 M(-1.8%) | $1.7 M(-0.5%) | $1.7 M(+11.4%) | $1.5 M(+20.3%) | $1.3 M(+18.4%) | $1.1 M(+20.6%) | $887.0 K(+1.9%) | $870.0 K(-11.5%) | $983.0 K(-12.8%) | $1.1 M(+10.3%) | $1.0 M(+9.2%) | $937.0 K(+16.8%) | $802.0 K(+37.8%) | $582.0 K(-6.1%) | $620.0 K(-2.5%) | $636.0 K(+23.0%) | $517.0 K(-14.8%) | $607.0 K(-12.0%) | $690.0 K | |
Interest Expense | $79.0 K(+6.8%) | $74.0 K(+29.8%) | $57.0 K(-13.6%) | $66.0 K(+3.1%) | $64.0 K(+4.9%) | $61.0 K(-45.5%) | $112.0 K(+69.7%) | $66.0 K(+94.1%) | $34.0 K(+17.2%) | $29.0 K(+7.4%) | $27.0 K(-25.0%) | $36.0 K(+50.0%) | $24.0 K(-11.1%) | $27.0 K(+3.9%) | $26.0 K(0%) | $26.0 K(+13.0%) | $23.0 K(-39.5%) | $38.0 K(-26.9%) | $52.0 K(-23.5%) | $68.0 K | |
TTM Interest Expense | $276.0 K(+5.8%) | $261.0 K(+5.2%) | $248.0 K(-18.1%) | $303.0 K(0%) | $303.0 K(+11.0%) | $273.0 K(+13.3%) | $241.0 K(+54.5%) | $156.0 K(+23.8%) | $126.0 K(+8.6%) | $116.0 K(+1.8%) | $114.0 K(+0.9%) | $113.0 K(+9.7%) | $103.0 K(+1.0%) | $102.0 K(-9.7%) | $113.0 K(-18.7%) | $139.0 K(-23.2%) | $181.0 K(-26.4%) | $246.0 K(-21.9%) | $315.0 K(-18.0%) | $384.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+35.9%) | 1.1(-22.6%) | 1.4(-33.8%) | 2.1(+239.3%) | 0.6(-51.6%) | 1.3(-17.1%) | 1.5(+24.6%) | 1.2(-19.7%) | 1.5(-6.8%) | 1.6(-47.8%) | 3.1(+4.3%) | 3.0(-51.9%) | 6.2(-17.3%) | 7.5(-10.3%) | 8.4(+45.3%) | 5.8(+50.8%) | 3.8(-37.3%) | 6.1(+331.9%) | 1.4(-42.2%) | 2.4 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(+14.7%) | -$2.7 M(+23.0%) | -$3.5 M(-118.8%) | -$1.6 M(+52.8%) | -$3.4 M(-15.5%) | -$2.9 M(+31.1%) | -$4.2 M(-15.6%) | -$3.6 M(-40.7%) | -$2.6 M(+39.0%) | -$4.2 M(-1.0%) | -$4.2 M(-36.8%) | -$3.1 M(-24.2%) | -$2.5 M(+31.4%) | -$3.6 M(-80.3%) | -$2.0 M(-14.9%) | -$1.7 M(-37.0%) | -$1.3 M(+68.4%) | -$4.0 M(-133.6%) | -$1.7 M(-15.2%) | -$1.5 M | |
TTM CFO | -$10.0 M(+9.7%) | -$11.1 M(+2.1%) | -$11.3 M(+6.2%) | -$12.1 M(+14.6%) | -$14.1 M(-5.7%) | -$13.4 M(+9.2%) | -$14.7 M(-0.1%) | -$14.7 M(-4.0%) | -$14.1 M(-0.8%) | -$14.0 M(-4.8%) | -$13.4 M(-19.8%) | -$11.2 M(-13.6%) | -$9.8 M(-14.0%) | -$8.6 M(+4.6%) | -$9.0 M(-3.2%) | -$8.8 M(-2.9%) | -$8.5 M(+27.9%) | -$11.8 M(+4.1%) | -$12.3 M(+21.9%) | -$15.8 M | |
Cash From Investing | -$8000.0(-100.0%) | $0.0(+100.0%) | -$8000.0(+81.4%) | -$43.0 K(-152.9%) | -$17.0 K(+69.1%) | -$55.0 K(-30.9%) | -$42.0 K(+99.2%) | -$5.0 M(-3470.2%) | -$141.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+101.7%) | -$60.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM CFI | -$59.0 K(+13.2%) | -$68.0 K(+44.7%) | -$123.0 K(+21.7%) | -$157.0 K(+97.0%) | -$5.1 M(+2.4%) | -$5.3 M(-1.1%) | -$5.2 M(-0.8%) | -$5.2 M(-3596.4%) | -$140.0 K(-137.3%) | -$59.0 K(0%) | -$59.0 K(0%) | -$59.0 K(+1.7%) | -$60.0 K | - | - | $0.0(0%) | $0.0 | - | - | -$60.0 K | |
Cash From Financing | $4.7 M(+1870.2%) | -$265.0 K(-107.3%) | $3.7 M(+950.9%) | $348.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.7 M(+100.0%) | $0.0(-100.0%) | $2.5 M(-70.9%) | $8.7 M(+1585.4%) | -$589.0 K(-113.8%) | $4.3 M | |
TTM CFF | $8.4 M(+125.4%) | $3.7 M(-6.6%) | $4.0 M(+1050.9%) | $348.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $38.7 M(0%) | $38.7 M(-6.2%) | $41.3 M(-17.5%) | $50.0 M(+367.2%) | $10.7 M(-28.5%) | $15.0 M(+26.6%) | $11.8 M(+1.3%) | $11.7 M(-38.6%) | $19.0 M | |
Free Cash Flow | -$2.3 M(+14.4%) | -$2.7 M(+23.1%) | -$3.5 M(-113.5%) | -$1.6 M(+51.7%) | -$3.4 M(-13.9%) | -$3.0 M(+30.5%) | -$4.3 M(-15.1%) | -$3.7 M(-35.4%) | -$2.7 M(+35.7%) | -$4.2 M(-1.0%) | -$4.2 M(-36.8%) | -$3.1 M(-21.3%) | -$2.5 M(+29.7%) | -$3.6 M(-80.3%) | -$2.0 M(-14.9%) | -$1.7 M(-37.0%) | -$1.3 M(+68.4%) | -$4.0 M(-133.6%) | -$1.7 M(-15.2%) | -$1.5 M | |
TTM FCF | -$10.1 M(+9.7%) | -$11.1 M(+2.5%) | -$11.4 M(+6.4%) | -$12.2 M(+14.5%) | -$14.3 M(-4.7%) | -$13.6 M(+8.6%) | -$14.9 M(-0.3%) | -$14.9 M(-4.4%) | -$14.3 M(-1.4%) | -$14.1 M(-4.8%) | -$13.4 M(-19.7%) | -$11.2 M(-13.5%) | -$9.9 M(-14.7%) | -$8.6 M(+4.6%) | -$9.0 M(-3.2%) | -$8.8 M(-2.9%) | -$8.5 M(+27.9%) | -$11.8 M(+4.5%) | -$12.4 M(+21.9%) | -$15.8 M | |
CAPEX | $8000.0(+100.0%) | $0.0(-100.0%) | $8000.0(-81.4%) | $43.0 K(+152.9%) | $17.0 K(-69.1%) | $55.0 K(+30.9%) | $42.0 K(-20.8%) | $53.0 K(-62.4%) | $141.0 K | - | - | -$1000.0(-101.7%) | $60.0 K | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | $59.0 K(-13.2%) | $68.0 K(-44.7%) | $123.0 K(-21.7%) | $157.0 K(-6.0%) | $167.0 K(-42.6%) | $291.0 K(+23.3%) | $236.0 K(+21.6%) | $194.0 K(+38.6%) | $140.0 K | - | - | $59.0 K(-1.7%) | $60.0 K | - | - | - | - | - | - | $60.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |