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 | $121.2 M(+1.1%) | $119.9 M(+19.9%) | $100.1 M(+8.1%) | $92.6 M(+21.4%) | $76.3 M(+21.2%) | $62.9 M(-2.7%) | $64.7 M(-9.6%) | $71.5 M(+8.0%) | $66.2 M(+3.4%) | $64.1 M(+21.3%) | $52.8 M(+5.5%) | $50.1 M(+7.4%) | $46.6 M(+8.2%) | $43.1 M(+152.1%) | $17.1 M(+51.9%) | $11.2 M(-50.6%) | $22.8 M(-1.6%) | $23.1 M(+78.2%) | $13.0 M(+17.8%) | $11.0 M | |
Current Assets | $11.7 M(-42.2%) | $20.3 M(+46.6%) | $13.8 M(-26.2%) | $18.7 M(-8.2%) | $20.4 M(+69.9%) | $12.0 M(-29.4%) | $17.0 M(-25.1%) | $22.7 M(-6.8%) | $24.4 M(+5.1%) | $23.2 M(+50.3%) | $15.4 M(+17.7%) | $13.1 M(+11.7%) | $11.7 M(+80.7%) | $6.5 M(+4.5%) | $6.2 M(+179.8%) | $2.2 M(-10.9%) | $2.5 M(-8.1%) | $2.7 M(-14.6%) | $3.2 M(+86.3%) | $1.7 M | |
Non Current Assets | $109.5 M(+9.9%) | $99.7 M(+15.6%) | $86.3 M(+16.8%) | $73.9 M(+32.3%) | $55.8 M(+9.7%) | $50.9 M(+6.9%) | $47.6 M(-2.4%) | $48.8 M(+16.6%) | $41.8 M(+2.4%) | $40.9 M(+9.4%) | $37.4 M(+1.1%) | $37.0 M(+5.9%) | $34.9 M(-4.6%) | $36.6 M(+236.5%) | $10.9 M(+20.4%) | $9.0 M(-55.5%) | $20.3 M(-0.7%) | $20.4 M(+108.3%) | $9.8 M(+5.3%) | $9.3 M | |
Total Liabilities | $64.7 M(+5.6%) | $61.3 M(-10.4%) | $68.4 M(+18.6%) | $57.7 M(+0.4%) | $57.4 M(+28.7%) | $44.6 M(-1.0%) | $45.1 M(-6.7%) | $48.3 M(+15.1%) | $42.0 M(+1.8%) | $41.3 M(+6.1%) | $38.9 M(-3.4%) | $40.3 M(-6.2%) | $42.9 M(-12.9%) | $49.3 M(+64.1%) | $30.0 M(+1.2%) | $29.7 M(0%) | $29.7 M(+2.6%) | $28.9 M(+78.3%) | $16.2 M(+1.7%) | $16.0 M | |
Current Liabilities | $27.0 M(+13.6%) | $23.8 M(-12.2%) | $27.0 M(+8.0%) | $25.0 M(+32.8%) | $18.9 M(+49.7%) | $12.6 M(-14.6%) | $14.8 M(-16.3%) | $17.6 M(+34.9%) | $13.1 M(+4.7%) | $12.5 M(+16.6%) | $10.7 M(-11.3%) | $12.1 M(+21.5%) | $9.9 M(-49.6%) | $19.7 M(+48.3%) | $13.3 M(+118.5%) | $6.1 M(-51.9%) | $12.6 M(+4.2%) | $12.1 M(+17.3%) | $10.3 M(+361.9%) | $2.2 M | |
Long Term Liabilities | $37.7 M(+0.6%) | $37.5 M(-9.3%) | $41.3 M(+26.8%) | $32.6 M(-15.5%) | $38.6 M(+20.5%) | $32.0 M(+5.6%) | $30.3 M(-1.2%) | $30.7 M(+6.2%) | $28.9 M(+0.5%) | $28.8 M(+2.1%) | $28.2 M(-0.0%) | $28.2 M(-14.5%) | $33.0 M(+11.4%) | $29.6 M(+76.5%) | $16.8 M(-29.0%) | $23.6 M(+38.5%) | $17.1 M(+1.5%) | $16.8 M(+185.6%) | $5.9 M(-57.1%) | $13.7 M | |
Shareholders Equity | $56.5 M(-3.6%) | $58.7 M(+85.1%) | $31.7 M(-9.3%) | $35.0 M(+85.7%) | $18.8 M(+2.8%) | $18.3 M(-6.5%) | $19.6 M(-15.7%) | $23.2 M(-4.3%) | $24.3 M(+6.3%) | $22.8 M(+63.9%) | $13.9 M(+41.7%) | $9.8 M(+163.6%) | $3.7 M(+160.1%) | -$6.2 M(+52.1%) | -$13.0 M(+29.8%) | -$18.4 M(-166.1%) | -$6.9 M(-19.2%) | -$5.8 M(-79.0%) | -$3.2 M(+34.2%) | -$4.9 M | |
Book Value | $56.5 M(-3.6%) | $58.7 M(+85.1%) | $31.7 M(-9.3%) | $35.0 M(+85.7%) | $18.8 M(+2.8%) | $18.3 M(-6.5%) | $19.6 M(-15.7%) | $23.2 M(-4.3%) | $24.3 M(+6.3%) | $22.8 M(+63.9%) | $13.9 M(+41.7%) | $9.8 M(+163.6%) | $3.7 M(+160.1%) | -$6.2 M(+52.1%) | -$13.0 M(+29.8%) | -$18.4 M(-166.1%) | -$6.9 M(-19.2%) | -$5.8 M(-79.0%) | -$3.2 M(+34.2%) | -$4.9 M | |
Working Capital | -$15.3 M(-338.4%) | -$3.5 M(+73.7%) | -$13.2 M(-109.7%) | -$6.3 M(-506.2%) | $1.6 M(+366.2%) | -$583.1 K(-125.5%) | $2.3 M(-55.4%) | $5.1 M(-54.9%) | $11.3 M(+5.6%) | $10.7 M(+126.1%) | $4.7 M(+346.3%) | $1.1 M(-41.8%) | $1.8 M(+113.9%) | -$13.2 M(-87.0%) | -$7.0 M(-83.0%) | -$3.9 M(+62.0%) | -$10.1 M(-7.7%) | -$9.4 M(-31.5%) | -$7.2 M(-1247.7%) | -$531.2 K | |
Cash And Cash Equivalents | $3.1 M(-66.0%) | $9.3 M(+165.2%) | $3.5 M(-55.2%) | $7.8 M(-29.4%) | $11.0 M(+752.2%) | $1.3 M(-80.9%) | $6.8 M(-43.4%) | $11.9 M(-24.1%) | $15.7 M(+26.5%) | $12.4 M(+132.3%) | $5.4 M(+48.2%) | $3.6 M(+13.3%) | $3.2 M(+213.4%) | $1.0 M(-74.0%) | $3.9 M(+2382.4%) | $157.7 K(+17.3%) | $134.4 K(-53.0%) | $285.8 K(-51.6%) | $590.2 K(+100.0%) | $0.0 | |
Accounts Payable | $18.2 M(+33.7%) | $13.6 M(-20.7%) | $17.2 M(+4.6%) | $16.4 M(+171.6%) | $6.1 M(+45.5%) | $4.2 M(-27.5%) | $5.7 M(-1.9%) | $5.8 M(+38.3%) | $4.2 M(+27.1%) | $3.3 M(+24.3%) | $2.7 M(-38.2%) | $4.3 M(+1.5%) | $4.3 M(+80.5%) | $2.4 M(+12.2%) | $2.1 M(+8.7%) | $1.9 M(+26.1%) | $1.5 M(+47.7%) | $1.0 M(-5.1%) | $1.1 M(+6.8%) | $1.0 M | |
Accounts Receivable | $6.5 M(-25.9%) | $8.8 M(+20.5%) | $7.3 M(-12.7%) | $8.4 M(+15.6%) | $7.2 M(-6.1%) | $7.7 M(+18.3%) | $6.5 M(-16.4%) | $7.8 M(+30.1%) | $6.0 M(-32.4%) | $8.8 M(+4.2%) | $8.5 M(+9.8%) | $7.7 M(+13.4%) | $6.8 M(+89.4%) | $3.6 M(+180.9%) | $1.3 M(+2.4%) | $1.3 M(+19.5%) | $1.0 M(+12.8%) | $928.2 K(+36.7%) | $678.8 K(-30.9%) | $982.8 K | |
Short Term Debt | $193.2 K(-86.2%) | $1.4 M(-29.2%) | $2.0 M(+28.6%) | $1.5 M(-74.5%) | $6.0 M(+129.8%) | $2.6 M(-4.1%) | $2.7 M(+18.2%) | $2.3 M(+53.4%) | $1.5 M(-6.5%) | $1.6 M(-6.9%) | $1.7 M(-7.8%) | $1.9 M(+32.5%) | $1.4 M(-89.4%) | $13.4 M(+57.8%) | $8.5 M(+510.8%) | $1.4 M(-84.3%) | $8.8 M(+1.2%) | $8.7 M(+4.7%) | $8.3 M(+8523.5%) | $96.7 K | |
Long Term Debt | $8.8 M(-1.3%) | $8.9 M(-25.8%) | $11.9 M(+132.3%) | $5.1 M(-52.3%) | $10.8 M(+135.8%) | $4.6 M(-11.9%) | $5.2 M(-8.8%) | $5.7 M(-20.9%) | $7.2 M(-2.8%) | $7.4 M(+2.4%) | $7.2 M(-4.5%) | $7.6 M(-37.9%) | $12.2 M(+33.4%) | $9.1 M(+707.5%) | $1.1 M(-86.3%) | $8.3 M(+5737.1%) | $141.4 K(-17.9%) | $172.2 K | - | $7.9 M | |
Total Debt | $9.4 M(-12.4%) | $10.7 M(-23.2%) | $13.9 M(+108.5%) | $6.7 M(-60.3%) | $16.8 M(+133.6%) | $7.2 M(-9.2%) | $7.9 M(-1.0%) | $8.0 M(-8.0%) | $8.7 M(-3.5%) | $9.0 M(+0.6%) | $9.0 M(-5.1%) | $9.4 M(-30.6%) | $13.6 M(-39.7%) | $22.5 M(+134.1%) | $9.6 M(-0.2%) | $9.6 M(+7.4%) | $9.0 M(+0.8%) | $8.9 M(+6.8%) | $8.3 M(+3.9%) | $8.0 M | |
Debt To Equity | 0.2(-5.6%) | 0.2(-56.1%) | 0.4(+156.3%) | 0.2(-81.0%) | 0.8(+140.0%) | 0.3(-2.8%) | 0.4(+16.1%) | 0.3(-3.1%) | 0.3(-11.1%) | 0.4(-39.0%) | 0.6(-33.0%) | 0.9(-74.3%) | 3.4(+197.7%) | -3.5(-400.0%) | -0.7(-42.9%) | -0.5(+62.3%) | -1.3(+15.0%) | -1.5(+40.5%) | -2.6(-58.6%) | -1.6 | |
Current Ratio | 0.4(-49.4%) | 0.8(+66.7%) | 0.5(-32.0%) | 0.8(-30.6%) | 1.1(+13.7%) | 0.9(-17.4%) | 1.1(-10.8%) | 1.3(-31.0%) | 1.9(+0.5%) | 1.9(+29.2%) | 1.4(+32.1%) | 1.1(-7.6%) | 1.2(+257.6%) | 0.3(-29.8%) | 0.5(+27.0%) | 0.4(+85.0%) | 0.2(-9.1%) | 0.2(-29.0%) | 0.3(-59.2%) | 0.8 | |
Quick Ratio | 0.4(-51.9%) | 0.8(+79.5%) | 0.4(-36.2%) | 0.7(-31.0%) | 1.0(+20.5%) | 0.8(-17.0%) | 1.0(-16.0%) | 1.2(-31.6%) | 1.7(-1.1%) | 1.8(+30.4%) | 1.4(+35.0%) | 1.0(-2.9%) | 1.0(+329.2%) | 0.2(-41.5%) | 0.4(+46.4%) | 0.3(+86.7%) | 0.1(-16.7%) | 0.2(-37.9%) | 0.3(-47.3%) | 0.6 | |
Inventory | $1.5 M(+3.3%) | $1.5 M(-19.3%) | $1.8 M(+25.4%) | $1.4 M(-8.4%) | $1.6 M(+1.7%) | $1.5 M(-32.0%) | $2.3 M(+22.9%) | $1.8 M(+14.6%) | $1.6 M(+34.6%) | $1.2 M(+22.2%) | $975.7 K(-6.0%) | $1.0 M(-32.2%) | $1.5 M(-9.4%) | $1.7 M(+109.7%) | $806.4 K(+51.8%) | $531.3 K(-9.7%) | $588.6 K(+3.7%) | $567.5 K(+265.2%) | $155.4 K(-67.4%) | $476.3 K | |
Retained Earnings | -$76.6 M(-5.0%) | -$73.0 M(-6.4%) | -$68.6 M(-6.2%) | -$64.6 M(-8.0%) | -$59.8 M(-4.8%) | -$57.1 M(-4.5%) | -$54.6 M(-4.7%) | -$52.1 M(-4.6%) | -$49.9 M(+0.4%) | -$50.1 M(+9.9%) | -$55.6 M(+6.1%) | -$59.2 M(-17.0%) | -$50.6 M(-8.0%) | -$46.9 M(-12.7%) | -$41.6 M(-2.5%) | -$40.6 M(-51.5%) | -$26.8 M(-6.5%) | -$25.2 M(-13.4%) | -$22.2 M(+6.7%) | -$23.8 M | |
PB Ratio | 2.8(+5.6%) | 2.7(-35.4%) | 4.1(-48.5%) | 8.0(-31.5%) | 11.7(+6.5%) | 11.0(-21.5%) | 14.0(+19.7%) | 11.7(-1.4%) | 11.9(+6.5%) | 11.1(-58.5%) | 26.8(+10.1%) | 24.4(-40.4%) | 40.9(+316.8%) | -18.8(-162.0%) | -7.2(-1256.6%) | -0.5(+58.9%) | -1.3(-72.0%) | -0.8(+3.9%) | -0.8(-11.4%) | -0.7 |
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(+19.9%) | -$0.1(+0.1%) | -$0.1(+28.6%) | -$0.2(-75.0%) | -$0.1(-9.1%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(-1100.0%) | $0.0(-95.8%) | $0.2(+60.0%) | $0.1(+134.5%) | -$0.4(-88.9%) | -$0.2(+34.3%) | -$0.3(-169.2%) | -$0.1(+94.6%) | -$2.4(-760.7%) | -$0.3(+50.0%) | -$0.6(-275.0%) | $0.3(+157.1%) | -$0.6 | |
TTM EPS | -$0.6(0%) | -$0.6(-6.8%) | -$0.6(-7.3%) | -$0.6(-25.0%) | -$0.4(-41.9%) | -$0.3(-875.0%) | $0.0(-86.7%) | $0.3(+972.1%) | -$0.0(+87.5%) | -$0.3(+68.3%) | -$0.9(+24.5%) | -$1.1(+63.3%) | -$3.1(+1.6%) | -$3.2(+6.2%) | -$3.4(-15.4%) | -$2.9(-171.3%) | -$1.1(-8.0%) | -$1.0(-19.1%) | -$0.8(+34.4%) | -$1.3 | |
Revenue | $10.9 M(-14.8%) | $12.8 M(+24.9%) | $10.2 M(+3.3%) | $9.9 M(-4.0%) | $10.3 M(+5.7%) | $9.8 M(-3.4%) | $10.1 M(-8.2%) | $11.0 M(-21.3%) | $14.0 M(-10.9%) | $15.7 M(+25.3%) | $12.5 M(+23.0%) | $10.2 M(+0.6%) | $10.1 M(+106.6%) | $4.9 M(+99.5%) | $2.5 M(+20.7%) | $2.0 M(+23.6%) | $1.6 M(+65.5%) | $994.5 K(-24.3%) | $1.3 M(-27.4%) | $1.8 M | |
TTM Revenue | $43.9 M(+1.3%) | $43.3 M(+7.5%) | $40.3 M(+0.3%) | $40.1 M(-2.7%) | $41.2 M(-8.2%) | $44.9 M(-11.7%) | $50.9 M(-4.5%) | $53.3 M(+1.6%) | $52.4 M(+8.0%) | $48.6 M(+28.6%) | $37.8 M(+36.4%) | $27.7 M(+41.8%) | $19.5 M(+76.8%) | $11.0 M(+54.8%) | $7.1 M(+19.1%) | $6.0 M(+3.9%) | $5.8 M(-0.9%) | $5.8 M(-14.7%) | $6.8 M(+16.6%) | $5.8 M | |
Total Expenses | $14.8 M(+0.5%) | $14.7 M(+6.8%) | $13.8 M(-11.8%) | $15.6 M(+32.7%) | $11.8 M(-1.9%) | $12.0 M(-2.1%) | $12.3 M(+2.2%) | $12.0 M(-4.7%) | $12.6 M(+27.6%) | $9.9 M(+13.5%) | $8.7 M(-13.3%) | $10.0 M(+28.6%) | $7.8 M(+14.9%) | $6.8 M(+129.4%) | $3.0 M(-60.9%) | $7.6 M(+137.7%) | $3.2 M(-7.5%) | $3.4 M(+40.7%) | $2.4 M(-36.8%) | $3.9 M | |
Operating Expenses | $4.5 M(+30.3%) | $3.4 M(-15.6%) | $4.1 M(-30.6%) | $5.9 M(+82.9%) | $3.2 M(-7.8%) | $3.5 M(-20.4%) | $4.4 M(+6.9%) | $4.1 M(+28.2%) | $3.2 M(-11.8%) | $3.6 M(+29.9%) | $2.8 M(+160.9%) | -$4.6 M(-178.3%) | $5.8 M(+0.6%) | $5.8 M(+122.5%) | $2.6 M(-51.2%) | $5.3 M(+88.2%) | $2.8 M(-1.9%) | $2.9 M(+38.3%) | $2.1 M(+2.2%) | $2.0 M | |
Cost Of Goods Sold | $10.3 M(-8.6%) | $11.3 M(+16.2%) | $9.7 M(-0.5%) | $9.8 M(+13.9%) | $8.6 M(+0.5%) | $8.5 M(+8.0%) | $7.9 M(-0.2%) | $7.9 M(-15.8%) | $9.4 M(+50.4%) | $6.3 M(+5.8%) | $5.9 M(-59.5%) | $14.6 M(+645.6%) | $2.0 M(+99.0%) | $984.0 K(+180.8%) | $350.4 K(-84.2%) | $2.2 M(+548.5%) | $342.7 K(-37.4%) | $547.1 K(+55.4%) | $352.0 K(-80.7%) | $1.8 M | |
TTM Cost Of Goods Sold | $41.1 M(+4.4%) | $39.3 M(+7.5%) | $36.6 M(+5.2%) | $34.8 M(+5.6%) | $32.9 M(-2.5%) | $33.8 M(+7.3%) | $31.5 M(+6.8%) | $29.5 M(-18.5%) | $36.2 M(+25.9%) | $28.7 M(+22.5%) | $23.4 M(+31.1%) | $17.9 M(+224.4%) | $5.5 M(+41.4%) | $3.9 M(+12.6%) | $3.5 M(-0.1%) | $3.5 M(+13.1%) | $3.1 M(-14.9%) | $3.6 M(-11.0%) | $4.0 M(+8.4%) | $3.7 M | |
Gross Profit | $592.8 K(-60.9%) | $1.5 M(+183.4%) | $534.4 K(+256.3%) | $150.0 K(-91.5%) | $1.8 M(+41.5%) | $1.2 M(-43.9%) | $2.2 M(-28.6%) | $3.1 M(-32.3%) | $4.6 M(-51.5%) | $9.5 M(+42.8%) | $6.6 M(+250.6%) | -$4.4 M(-153.9%) | $8.2 M(+108.5%) | $3.9 M(+86.0%) | $2.1 M(+1222.7%) | -$187.6 K(-114.4%) | $1.3 M(+191.2%) | $447.4 K(-53.5%) | $962.4 K(+7446.6%) | -$13.1 K | |
TTM Gross Profit | $2.8 M(-29.5%) | $4.0 M(+7.3%) | $3.7 M(-31.3%) | $5.4 M(-35.5%) | $8.3 M(-25.4%) | $11.2 M(-42.4%) | $19.4 M(-18.6%) | $23.8 M(+46.1%) | $16.3 M(-18.0%) | $19.9 M(+38.8%) | $14.3 M(+46.2%) | $9.8 M(-30.1%) | $14.0 M(+96.2%) | $7.1 M(+94.6%) | $3.7 M(+45.3%) | $2.5 M(-6.5%) | $2.7 M(+22.0%) | $2.2 M(-20.1%) | $2.8 M(+31.0%) | $2.1 M | |
Gross Margin | 5.4%(-54.0%) | 11.8%(+126.6%) | 5.2%(+245.7%) | 1.5%(-91.1%) | 17.1%(+33.8%) | 12.7%(-41.9%) | 21.9%(-22.2%) | 28.2%(-14.1%) | 32.8%(-45.5%) | 60.2%(+13.9%) | 52.9%(+222.4%) | -43.2%(-153.6%) | 80.7%(+0.9%) | 79.9%(-6.8%) | 85.7%(+1029.9%) | -9.2%(-111.7%) | 79.2%(+76.0%) | 45.0%(-38.6%) | 73.2%(+10269.4%) | -0.7% | |
Operating Profit | -$3.9 M(-102.1%) | -$1.9 M(+45.6%) | -$3.5 M(+38.1%) | -$5.7 M(-295.1%) | -$1.4 M(+35.2%) | -$2.2 M(-3.7%) | -$2.2 M(-118.8%) | -$985.2 K(-170.4%) | $1.4 M(-76.1%) | $5.8 M(+52.0%) | $3.8 M(+2170.6%) | $169.4 K(-92.7%) | $2.3 M(+223.7%) | -$1.9 M(-275.3%) | -$502.4 K(+90.9%) | -$5.5 M(-259.7%) | -$1.5 M(+37.1%) | -$2.4 M(-116.3%) | -$1.1 M(+45.1%) | -$2.1 M | |
TTM Operating Profit | -$15.1 M(-19.3%) | -$12.6 M(+2.4%) | -$12.9 M(-12.0%) | -$11.6 M(-69.4%) | -$6.8 M(-71.6%) | -$4.0 M(-196.8%) | $4.1 M(-59.4%) | $10.1 M(-10.3%) | $11.3 M(-7.6%) | $12.2 M(+173.3%) | $4.5 M(+3851.9%) | $112.9 K(+102.0%) | -$5.6 M(+40.9%) | -$9.5 M(+5.6%) | -$10.0 M(+5.9%) | -$10.7 M(-48.4%) | -$7.2 M(-3.5%) | -$6.9 M(-1.5%) | -$6.8 M(-10.8%) | -$6.2 M | |
Operating Margin | -35.6%(-137.1%) | -15.0%(+56.5%) | -34.5%(+40.1%) | -57.7%(-311.9%) | -14.0%(+38.7%) | -22.9%(-7.3%) | -21.3%(-138.4%) | -8.9%(-189.4%) | 10.0%(-73.1%) | 37.2%(+21.3%) | 30.7%(+1747.6%) | 1.7%(-92.8%) | 23.0%(+159.8%) | -38.5%(-88.1%) | -20.4%(+92.5%) | -271.9%(-190.9%) | -93.5%(+62.0%) | -246.1%(-185.9%) | -86.1%(+24.4%) | -113.9% | |
Net Income | -$3.6 M(+17.1%) | -$4.4 M(-10.4%) | -$4.0 M(+17.1%) | -$4.8 M(-74.6%) | -$2.7 M(-11.5%) | -$2.5 M(-0.2%) | -$2.5 M(-7.4%) | -$2.3 M(-1160.4%) | $215.9 K(-96.1%) | $5.5 M(+52.7%) | $3.6 M(+142.0%) | -$8.6 M(-131.3%) | -$3.7 M(+29.3%) | -$5.3 M(-428.7%) | -$997.2 K(+92.8%) | -$13.8 M(-741.3%) | -$1.6 M(+44.8%) | -$3.0 M(-287.2%) | $1.6 M(+151.0%) | -$3.1 M | |
TTM Net Income | -$16.8 M(-5.6%) | -$15.9 M(-13.8%) | -$14.0 M(-12.2%) | -$12.5 M(-25.2%) | -$10.0 M(-42.4%) | -$7.0 M(-799.0%) | $1.0 M(-85.9%) | $7.1 M(+839.5%) | $754.0 K(+123.7%) | -$3.2 M(+77.2%) | -$14.0 M(+24.8%) | -$18.6 M(+21.8%) | -$23.8 M(-9.6%) | -$21.7 M(-11.8%) | -$19.4 M(-15.4%) | -$16.8 M(-174.2%) | -$6.1 M(-12.8%) | -$5.4 M(-21.6%) | -$4.5 M(+32.7%) | -$6.7 M | |
Net Margin | - | - | -38.8%(+19.8%) | -48.4%(-82.0%) | -26.6%(-5.5%) | -25.2%(-3.7%) | -24.3%(-17.0%) | -20.8%(-1448.7%) | 1.5%(-95.6%) | 35.2%(+21.8%) | 28.9%(+134.2%) | -84.6%(-129.9%) | -36.8%(+65.8%) | -107.6%(-165.0%) | -40.6%(+94.0%) | -678.7%(-580.3%) | -99.8%(+66.6%) | -298.9% | - | -172.1% | |
EBIT | -$3.4 M(+5.8%) | -$3.7 M(+0.1%) | -$3.7 M(+18.1%) | -$4.5 M(-69.7%) | -$2.6 M(-15.5%) | -$2.3 M(-2.6%) | -$2.2 M(-15.8%) | -$1.9 M(-662.2%) | $341.3 K(-94.0%) | $5.6 M(+51.2%) | $3.7 M(+150.5%) | -$7.4 M(-1096.9%) | $741.5 K(+129.6%) | -$2.5 M(-191.0%) | -$860.4 K(+93.7%) | -$13.7 M(-801.3%) | -$1.5 M(+46.8%) | -$2.9 M(-265.6%) | $1.7 M(+158.3%) | -$3.0 M | |
TTM EBIT | -$15.2 M(-5.6%) | -$14.4 M(-10.5%) | -$13.0 M(-12.4%) | -$11.6 M(-28.1%) | -$9.1 M(-48.9%) | -$6.1 M(-429.3%) | $1.8 M(-76.3%) | $7.8 M(+234.9%) | $2.3 M(-14.7%) | $2.7 M(+150.4%) | -$5.4 M(+45.9%) | -$10.0 M(+38.5%) | -$16.3 M(+12.2%) | -$18.5 M(+1.8%) | -$18.9 M(-15.8%) | -$16.3 M(-191.4%) | -$5.6 M(-14.6%) | -$4.9 M(-26.0%) | -$3.9 M(+37.0%) | -$6.2 M | |
EBITDA | -$1.2 M(-40.6%) | -$840.4 K(+58.7%) | -$2.0 M(+38.3%) | -$3.3 M(-85.1%) | -$1.8 M(-20.2%) | -$1.5 M(+2.8%) | -$1.5 M(-19.9%) | -$1.3 M(-237.3%) | $925.4 K(-85.0%) | $6.2 M(+46.2%) | $4.2 M(+161.6%) | -$6.8 M(-430.3%) | $2.1 M(+206.9%) | -$1.9 M(-186.0%) | -$676.6 K(+94.1%) | -$11.5 M(-813.7%) | -$1.3 M(+46.6%) | -$2.4 M(-218.8%) | $2.0 M(+259.0%) | -$1.3 M | |
TTM EBITDA | -$7.4 M(+7.5%) | -$8.0 M(+7.5%) | -$8.6 M(-6.3%) | -$8.1 M(-33.4%) | -$6.1 M(-80.8%) | -$3.4 M(-178.2%) | $4.3 M(-57.2%) | $10.0 M(+124.9%) | $4.5 M(-20.4%) | $5.6 M(+324.8%) | -$2.5 M(+66.2%) | -$7.4 M(+38.9%) | -$12.1 M(+21.6%) | -$15.4 M(+2.7%) | -$15.8 M(-20.2%) | -$13.2 M(-356.1%) | -$2.9 M(-74.2%) | -$1.7 M(-502.7%) | -$275.0 K(+90.2%) | -$2.8 M | |
Selling, General & Administrative Expenses | $4.0 M(+34.8%) | $2.9 M(-17.9%) | $3.6 M(-33.4%) | $5.4 M(+96.8%) | $2.7 M(-10.9%) | $3.1 M(-22.6%) | $4.0 M(+6.1%) | $3.7 M(+31.4%) | $2.9 M(-13.2%) | $3.3 M(+33.7%) | $2.5 M(+1.4%) | $2.4 M(+26.5%) | $1.9 M(-40.5%) | $3.2 M(+255.4%) | $906.0 K(-75.2%) | $3.7 M(+185.6%) | $1.3 M(-33.2%) | $1.9 M(+261.9%) | $529.0 K(+4.0%) | $508.5 K | |
TTM SG&A | $15.9 M(+8.4%) | $14.7 M(-0.9%) | $14.8 M(-2.5%) | $15.2 M(+12.2%) | $13.5 M(-0.8%) | $13.6 M(-1.5%) | $13.8 M(+12.3%) | $12.3 M(+12.0%) | $11.0 M(+9.3%) | $10.1 M(+0.6%) | $10.0 M(+18.3%) | $8.5 M(-12.7%) | $9.7 M(+7.0%) | $9.1 M(+16.9%) | $7.8 M(+5.1%) | $7.4 M(+74.3%) | $4.2 M(+23.6%) | $3.4 M(-3.6%) | $3.6 M(-2.3%) | $3.6 M | |
Depreciation And Amortization | $2.7 M(-2.9%) | $2.8 M(+73.0%) | $1.6 M(+38.9%) | $1.2 M(+37.4%) | $852.1 K(+6.7%) | $798.6 K(+14.3%) | $698.7 K(+7.8%) | $648.0 K(+10.9%) | $584.2 K(+15.3%) | $506.7 K(+6.8%) | $474.2 K(-15.3%) | $559.6 K(-57.9%) | $1.3 M(+133.5%) | $568.5 K(+209.3%) | $183.8 K | - | - | - | - | - | |
TTM D&A | $8.3 M(+29.1%) | $6.5 M(+45.3%) | $4.4 M(+26.3%) | $3.5 M(+17.4%) | $3.0 M(+9.8%) | $2.7 M(+12.0%) | $2.4 M(+10.1%) | $2.2 M(+4.2%) | $2.1 M(-25.9%) | $2.9 M(-2.1%) | $2.9 M(+11.0%) | $2.6 M(+26.9%) | $2.1 M(+176.5%) | $752.3 K(+309.3%) | $183.8 K | - | - | - | - | - | |
Interest Expense | $196.3 K(-73.3%) | $735.2 K(+133.4%) | $315.0 K(-4.1%) | $328.4 K(+31.5%) | $249.8 K(+35.1%) | $184.9 K(-22.1%) | $237.3 K(+46.7%) | $161.8 K(+29.1%) | $125.3 K(+12.1%) | $111.8 K(+1.1%) | $110.6 K(-91.0%) | $1.2 M(-72.5%) | $4.5 M(+61.4%) | $2.8 M(+1923.8%) | $136.8 K(-2.4%) | $140.2 K(+12.3%) | $124.9 K(+1.4%) | $123.2 K(-7.3%) | $132.9 K(-17.7%) | $161.4 K | |
TTM Interest Expense | $1.6 M(-3.3%) | $1.6 M(+51.0%) | $1.1 M(+7.8%) | $1.0 M(+20.0%) | $833.8 K(+17.6%) | $709.3 K(+11.5%) | $636.2 K(+24.9%) | $509.5 K(-67.7%) | $1.6 M(-73.4%) | $5.9 M(-31.0%) | $8.6 M(-0.3%) | $8.6 M(+14.5%) | $7.5 M(+137.0%) | $3.2 M(+503.8%) | $525.1 K(+0.8%) | $521.2 K(-3.9%) | $542.4 K(-3.6%) | $562.8 K(-6.6%) | $602.6 K(+19.7%) | $503.6 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(+101.9%) | -$134.7 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $208.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0 | |
TTM Income Tax | $2500.0(+101.9%) | -$132.2 K(0%) | -$132.2 K(0%) | -$132.2 K(-278.2%) | $74.2 K(-64.5%) | $208.9 K(0%) | $208.9 K(0%) | $208.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0 | - | - | - | -$10.0 K | |
PE Ratio | - | - | - | - | - | - | 310.3(+656.7%) | 41.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.6(+0.6%) | 3.6(+11.4%) | 3.3(-53.4%) | 7.0(+30.7%) | 5.3(+19.2%) | 4.5(-16.9%) | 5.4(+5.7%) | 5.1(-7.1%) | 5.5(+4.8%) | 5.2(-47.1%) | 9.9(+14.4%) | 8.7(+10.8%) | 7.8(-26.3%) | 10.6(-19.0%) | 13.1(+706.8%) | 1.6(+4.5%) | 1.6(+106.7%) | 0.8(+102.7%) | 0.4(-37.3%) | 0.6 |
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 | $12.8 M(+811.3%) | -$1.8 M(-146.1%) | $3.9 M(+199.4%) | -$3.9 M(-293.9%) | $2.0 M(+169.5%) | -$2.9 M(+42.4%) | -$5.1 M(-260.9%) | $3.1 M(-18.5%) | $3.9 M(-51.6%) | $8.0 M(+160.8%) | $3.1 M(+20.5%) | $2.5 M(-19.2%) | $3.1 M(+266.6%) | -$1.9 M(-201.1%) | -$626.1 K(-353.6%) | $246.9 K(+129.9%) | -$825.8 K(-77.5%) | -$465.1 K(+31.5%) | -$679.2 K(-266.3%) | $408.4 K | |
TTM CFO | $11.0 M(+5294.0%) | $203.7 K(+122.3%) | -$913.1 K(+90.8%) | -$9.9 M(-252.0%) | -$2.8 M(-188.7%) | -$972.9 K(-109.8%) | $9.9 M(-45.0%) | $18.1 M(+3.5%) | $17.4 M(+4.3%) | $16.7 M(+143.9%) | $6.9 M(+116.3%) | $3.2 M(+261.4%) | $877.3 K(+128.4%) | -$3.1 M(-85.0%) | -$1.7 M(+3.1%) | -$1.7 M(-10.3%) | -$1.6 M(+12.8%) | -$1.8 M(-54.7%) | -$1.2 M(-95.5%) | -$592.3 K | |
Cash From Investing | -$18.8 M(-39.8%) | -$13.4 M(+21.5%) | -$17.1 M(-84.9%) | -$9.2 M(-123.2%) | -$4.1 M(-126.2%) | -$1.8 M(-502.2%) | $455.3 K(+106.9%) | -$6.6 M(-1200.6%) | -$509.2 K(+84.7%) | -$3.3 M(-247.6%) | -$956.5 K(+52.4%) | -$2.0 M(-681.8%) | $345.2 K(+101.6%) | -$21.1 M(-975.0%) | -$2.0 M(-3837.1%) | $52.5 K(-64.9%) | $149.4 K(+100.0%) | $0.0(-100.0%) | $654.4 K(+617.3%) | -$126.5 K | |
TTM CFI | -$58.5 M(-33.3%) | -$43.9 M(-35.9%) | -$32.3 M(-118.9%) | -$14.8 M(-21.6%) | -$12.1 M(-42.7%) | -$8.5 M(+14.9%) | -$10.0 M(+12.4%) | -$11.4 M(-67.9%) | -$6.8 M(-14.4%) | -$5.9 M(+74.9%) | -$23.7 M(+4.1%) | -$24.7 M(-9.1%) | -$22.7 M(+0.9%) | -$22.9 M(-1198.3%) | -$1.8 M(-305.6%) | $856.3 K(+26.4%) | $677.3 K(+236.5%) | $201.3 K(+160.7%) | -$331.8 K(+94.6%) | -$6.2 M | |
Cash From Financing | -$158.4 K(-100.8%) | $21.0 M(+136.1%) | $8.9 M(-10.5%) | $9.9 M(-16.2%) | $11.9 M(+1747.1%) | -$719.8 K(-26.5%) | -$569.1 K(-80.4%) | -$315.5 K(-457.4%) | -$56.6 K(-102.3%) | $2.4 M(+768.9%) | -$362.5 K(-238.8%) | -$107.0 K(+91.9%) | -$1.3 M(-106.6%) | $20.1 M(+216.4%) | $6.3 M(+2398.9%) | -$276.0 K(-152.6%) | $525.0 K(+226.7%) | $160.7 K(-73.9%) | $615.0 K(+305.0%) | -$300.0 K | |
TTM CFF | $39.6 M(-23.3%) | $51.7 M(+72.4%) | $30.0 M(+46.1%) | $20.5 M(+100.0%) | $10.3 M(+717.2%) | -$1.7 M(-212.0%) | $1.5 M(-12.2%) | $1.7 M(-11.0%) | $1.9 M(+197.2%) | $638.9 K(-96.5%) | $18.3 M(-26.8%) | $25.0 M(+0.7%) | $24.8 M(-6.9%) | $26.7 M(+294.9%) | $6.8 M(+559.2%) | $1.0 M(+2.4%) | $1.0 M(-46.6%) | $1.9 M(-8.5%) | $2.0 M(-69.3%) | $6.7 M | |
Free Cash Flow | -$5.9 M(+60.9%) | -$15.2 M(-15.4%) | -$13.2 M(-0.1%) | -$13.2 M(-522.9%) | -$2.1 M(+55.5%) | -$4.7 M(+35.7%) | -$7.4 M(-20.3%) | -$6.1 M(-283.2%) | $3.4 M(-30.4%) | $4.8 M(+86.5%) | $2.6 M(+155.5%) | $1.0 M(-62.8%) | $2.7 M(+113.8%) | -$19.7 M(-2332.5%) | -$808.1 K(-437.6%) | $239.4 K(+129.0%) | -$825.8 K(-77.5%) | -$465.1 K(+60.8%) | -$1.2 M(-520.4%) | $281.9 K | |
TTM FCF | -$47.5 M(-8.8%) | -$43.7 M(-31.5%) | -$33.2 M(-21.1%) | -$27.4 M(-34.5%) | -$20.4 M(-36.6%) | -$14.9 M(-178.4%) | -$5.4 M(-216.3%) | $4.6 M(-60.8%) | $11.8 M(+5.7%) | $11.1 M(+183.4%) | -$13.3 M(+20.3%) | -$16.7 M(+4.4%) | -$17.5 M(+16.8%) | -$21.1 M(-1032.0%) | -$1.9 M(+16.9%) | -$2.2 M(-1.9%) | -$2.2 M(+20.2%) | -$2.8 M(-3.8%) | -$2.7 M(+60.8%) | -$6.8 M | |
CAPEX | $18.8 M(+39.8%) | $13.4 M(-21.5%) | $17.1 M(+84.9%) | $9.2 M(+123.2%) | $4.1 M(+126.2%) | $1.8 M(-21.2%) | $2.3 M(-75.0%) | $9.3 M(+1725.1%) | $509.2 K(-83.9%) | $3.2 M(+564.3%) | $476.5 K(-68.8%) | $1.5 M(+259.8%) | $424.8 K(-97.6%) | $17.8 M(+9664.6%) | $182.0 K(+2326.7%) | $7500.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $506.0 K(+300.0%) | $126.5 K | |
TTM CAPEX | $58.5 M(+33.3%) | $43.9 M(+35.9%) | $32.3 M(+84.2%) | $17.5 M(-0.3%) | $17.6 M(+26.0%) | $14.0 M(-8.7%) | $15.3 M(+13.7%) | $13.4 M(+136.7%) | $5.7 M(+1.5%) | $5.6 M(-72.3%) | $20.2 M(+1.5%) | $19.9 M(+8.3%) | $18.4 M(+2.4%) | $18.0 M(+9378.1%) | $189.5 K(-63.1%) | $513.5 K(-18.8%) | $632.5 K(-34.0%) | $959.1 K(-35.7%) | $1.5 M(-75.8%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |