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 | $34.5 M(-19.6%) | $42.9 M(-1.7%) | $43.6 M(-13.7%) | $50.5 M(-8.5%) | $55.2 M(-6.0%) | $58.8 M(-18.1%) | $71.8 M(-8.5%) | $78.4 M(+61.3%) | $48.6 M(-22.2%) | $62.5 M(-15.8%) | $74.2 M(-13.1%) | $85.4 M(-7.6%) | $92.5 M(-7.4%) | $99.8 M(-6.5%) | $106.8 M(+25.1%) | $85.4 M(-7.5%) | $92.4 M(+108.7%) | $44.3 M(-11.3%) | $49.9 M(-10.1%) | $55.5 M | |
Current Assets | $33.6 M(-19.7%) | $41.9 M(-1.4%) | $42.5 M(-13.9%) | $49.3 M(-8.5%) | $53.9 M(-6.0%) | $57.4 M(-18.3%) | $70.2 M(-8.5%) | $76.7 M(+64.0%) | $46.8 M(-22.7%) | $60.5 M(-16.1%) | $72.1 M(-13.5%) | $83.4 M(-9.6%) | $92.2 M(-7.4%) | $99.6 M(-6.6%) | $106.6 M(+25.2%) | $85.2 M(-7.6%) | $92.2 M(+108.6%) | $44.2 M(-11.3%) | $49.8 M(-10.1%) | $55.4 M | |
Non Current Assets | $811.0 K(-16.7%) | $974.0 K(-12.8%) | $1.1 M(-5.4%) | $1.2 M(-10.1%) | $1.3 M(-6.7%) | $1.4 M(-10.3%) | $1.6 M(-6.9%) | $1.7 M(-9.1%) | $1.9 M(-6.8%) | $2.0 M(-7.4%) | $2.1 M(+5.7%) | $2.0 M(+578.3%) | $300.0 K(+10.7%) | $271.0 K(+21.5%) | $223.0 K(-12.2%) | $254.0 K(+12.9%) | $225.0 K(+177.8%) | $81.0 K(-9.0%) | $89.0 K(-17.6%) | $108.0 K | |
Total Liabilities | $11.3 M(-44.8%) | $20.4 M(-9.2%) | $22.5 M(-19.5%) | $28.0 M(-10.2%) | $31.1 M(-2.1%) | $31.8 M(-25.3%) | $42.5 M(-8.5%) | $46.5 M(+127.0%) | $20.5 M(-7.8%) | $22.2 M(+2.8%) | $21.6 M(+14.3%) | $18.9 M(+13.4%) | $16.7 M(+10.7%) | $15.1 M(+0.7%) | $15.0 M(-4.0%) | $15.6 M(+9.2%) | $14.3 M(+7.3%) | $13.3 M(-2.0%) | $13.6 M(-0.9%) | $13.7 M | |
Current Liabilities | $11.1 M(-45.2%) | $20.2 M(-9.2%) | $22.2 M(-19.5%) | $27.6 M(-2.2%) | $28.2 M(+11.8%) | $25.2 M(-21.2%) | $32.0 M(-0.1%) | $32.0 M(+114.6%) | $14.9 M(-1.7%) | $15.2 M(+15.8%) | $13.1 M(+47.1%) | $8.9 M(+14.6%) | $7.8 M(+56.2%) | $5.0 M(-32.9%) | $7.4 M(+2.4%) | $7.2 M(+40.8%) | $5.1 M(+51.9%) | $3.4 M(-8.7%) | $3.7 M(-4.4%) | $3.9 M | |
Long Term Liabilities | $223.0 K(-13.9%) | $259.0 K(-12.2%) | $295.0 K(-23.2%) | $384.0 K(-86.8%) | $2.9 M(-55.5%) | $6.6 M(-37.5%) | $10.5 M(-27.3%) | $14.4 M(+160.6%) | $5.5 M(-21.0%) | $7.0 M(-17.4%) | $8.5 M(-14.9%) | $10.0 M(+12.3%) | $8.9 M(-11.8%) | $10.1 M(+33.7%) | $7.5 M(-9.5%) | $8.3 M(-8.6%) | $9.1 M(-7.9%) | $9.9 M(+0.5%) | $9.9 M(+0.5%) | $9.8 M | |
Shareholders Equity | $23.2 M(+3.3%) | $22.4 M(+6.3%) | $21.1 M(-6.5%) | $22.6 M(-6.4%) | $24.1 M(-10.7%) | $27.0 M(-7.8%) | $29.3 M(-8.4%) | $31.9 M(+13.4%) | $28.2 M(-30.1%) | $40.3 M(-23.5%) | $52.6 M(-20.9%) | $66.5 M(-12.3%) | $75.8 M(-10.6%) | $84.8 M(-7.7%) | $91.9 M(+31.5%) | $69.9 M(-10.6%) | $78.1 M(+152.3%) | $31.0 M(-14.8%) | $36.3 M(-13.2%) | $41.8 M | |
Book Value | $23.2 M(+3.3%) | $22.4 M(+6.3%) | $21.1 M(-6.5%) | $22.6 M(-6.4%) | $24.1 M(-10.7%) | $27.0 M(-7.8%) | $29.3 M(-8.4%) | $31.9 M(+13.4%) | $28.2 M(-30.1%) | $40.3 M(-23.5%) | $52.6 M(-20.9%) | $66.5 M(-12.3%) | $75.8 M(-10.6%) | $84.8 M(-7.7%) | $91.9 M(+31.5%) | $69.9 M(-10.6%) | $78.1 M(+152.3%) | $31.0 M(-14.8%) | $36.3 M(-13.2%) | $41.8 M | |
Working Capital | $22.6 M(+4.0%) | $21.7 M(+7.1%) | $20.3 M(-6.9%) | $21.8 M(-15.3%) | $25.7 M(-20.0%) | $32.1 M(-15.9%) | $38.2 M(-14.5%) | $44.7 M(+40.4%) | $31.8 M(-29.7%) | $45.3 M(-23.2%) | $59.0 M(-20.8%) | $74.5 M(-11.8%) | $84.4 M(-10.8%) | $94.6 M(-4.7%) | $99.2 M(+27.3%) | $77.9 M(-10.4%) | $87.0 M(+113.3%) | $40.8 M(-11.5%) | $46.1 M(-10.6%) | $51.5 M | |
Cash And Cash Equivalents | $15.4 M(+39.7%) | $11.1 M(-4.4%) | $11.6 M(-50.2%) | $23.2 M(-32.5%) | $34.4 M(+34.2%) | $25.6 M(+4.6%) | $24.5 M(-58.5%) | $59.1 M(+129.7%) | $25.7 M(+8.1%) | $23.8 M(-9.3%) | $26.2 M(-47.9%) | $50.4 M(-34.7%) | $77.2 M(+4.9%) | $73.5 M(+44.6%) | $50.9 M(+112.1%) | $24.0 M(-51.3%) | $49.2 M(+104.5%) | $24.1 M(+16.8%) | $20.6 M(+55.9%) | $13.2 M | |
Accounts Payable | $3.7 M(-18.3%) | $4.5 M(+61.5%) | $2.8 M(-41.0%) | $4.7 M(+29.5%) | $3.6 M(+20.1%) | $3.0 M(-46.8%) | $5.7 M(+43.1%) | $4.0 M(+61.1%) | $2.5 M(-51.5%) | $5.1 M(+20.9%) | $4.2 M(+243.7%) | $1.2 M(-54.1%) | $2.7 M(+47.0%) | $1.8 M(-21.9%) | $2.3 M(-16.0%) | $2.8 M(+64.5%) | $1.7 M(-4.5%) | $1.8 M(-2.2%) | $1.8 M(-3.8%) | $1.9 M | |
Accounts Receivable | - | $5.9 M(+16.7%) | $5.0 M(+35.1%) | $3.7 M(-0.9%) | $3.8 M(+0.7%) | $3.7 M(+9.3%) | $3.4 M(+20.6%) | $2.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $274.0 K(-21.7%) | $350.0 K(-17.4%) | $424.0 K(-3.6%) | $440.0 K(+2.8%) | $428.0 K(+2.9%) | $416.0 K(-93.2%) | $6.1 M(-0.1%) | $6.1 M(-0.2%) | $6.1 M(+30.0%) | $4.7 M(+44.0%) | $3.3 M(+81.7%) | $1.8 M(+44.3%) | $1.3 M | - | $2.5 M(+50.1%) | $1.7 M(+100.0%) | $833.0 K | - | - | - | |
Long Term Debt | $223.0 K(-13.9%) | $259.0 K(-12.2%) | $295.0 K(-23.2%) | $384.0 K(-22.9%) | $498.0 K(-18.2%) | $609.0 K(-76.2%) | $2.6 M(-37.0%) | $4.1 M(-26.7%) | $5.5 M(-21.0%) | $7.0 M(-17.4%) | $8.5 M(-14.9%) | $10.0 M(+12.5%) | $8.9 M(-11.9%) | $10.1 M(+34.1%) | $7.5 M(-9.3%) | $8.3 M(-8.5%) | $9.0 M(-7.8%) | $9.8 M(+0.7%) | $9.7 M(+0.7%) | $9.7 M | |
Total Debt | $497.0 K(-18.4%) | $609.0 K(-15.3%) | $719.0 K(-12.7%) | $824.0 K(-11.0%) | $926.0 K(-9.7%) | $1.0 M(-88.2%) | $8.7 M(-14.8%) | $10.2 M(-12.8%) | $11.7 M(-0.5%) | $11.7 M(-0.3%) | $11.8 M(-0.2%) | $11.8 M(+16.5%) | $10.1 M(+0.6%) | $10.1 M(+0.6%) | $10.0 M(+0.7%) | $9.9 M(+0.7%) | $9.9 M(+0.7%) | $9.8 M(+0.7%) | $9.7 M(+0.7%) | $9.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-7.1%) | 0.3(-31.7%) | 0.4(+41.4%) | 0.3(+31.8%) | 0.2(+22.2%) | 0.2(+38.5%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(-59.4%) | 0.3(+18.5%) | 0.3(+17.4%) | 0.2 | |
Current Ratio | 3.0(+46.1%) | 2.1(+8.9%) | 1.9(+6.7%) | 1.8(-6.3%) | 1.9(-15.9%) | 2.3(+3.6%) | 2.2(-8.8%) | 2.4(-23.3%) | 3.1(-21.4%) | 4.0(-27.6%) | 5.5(-41.2%) | 9.3(-21.1%) | 11.8(-40.7%) | 20.0(+39.1%) | 14.4(+22.2%) | 11.8(-34.3%) | 17.9(+37.4%) | 13.0(-2.9%) | 13.4(-6.0%) | 14.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$188.0 M(0%) | -$188.0 M(+0.3%) | -$188.5 M(-1.5%) | -$185.7 M(-1.3%) | -$183.4 M(-2.1%) | -$179.7 M(-1.9%) | -$176.3 M(-2.3%) | -$172.4 M(+1.6%) | -$175.2 M(-8.4%) | -$161.5 M(-9.6%) | -$147.4 M(-34.0%) | -$110.0 M(-10.7%) | -$99.4 M(-11.5%) | -$89.1 M(-11.5%) | -$79.9 M(-12.7%) | -$70.9 M(-14.4%) | -$62.0 M(-11.9%) | -$55.4 M(-13.2%) | -$48.9 M(-19.1%) | -$41.1 M | |
PB Ratio | 1.3(+20.8%) | 1.1(-72.9%) | 3.9(+255.4%) | 1.1(+1.9%) | 1.1(+18.7%) | 0.9(+5.8%) | 0.9(-26.5%) | 1.2(-56.8%) | 2.7(+55.8%) | 1.7(-15.1%) | 2.0(+22.8%) | 1.7(-36.7%) | 2.6(+29.4%) | 2.0(-9.7%) | 2.3(+18.9%) | 1.9(+3.8%) | 1.8(+8.3%) | 1.7(+28.0%) | 1.3(-6.4%) | 1.4 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-102.0%) | $0.0(+112.5%) | -$0.1(-14.3%) | -$0.1(+36.4%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-237.5%) | $0.1(+120.0%) | -$0.4(+2.4%) | -$0.4(+65.0%) | -$1.2(-225.0%) | -$0.4(-2.9%) | -$0.3(-12.9%) | -$0.3(+6.1%) | -$0.3(+8.3%) | -$0.4(-16.1%) | -$0.3(+16.2%) | -$0.4(+17.8%) | -$0.5(-2.3%) | -$0.4 | |
TTM EPS | -$0.1(+43.9%) | -$0.3(+30.6%) | -$0.4(+7.7%) | -$0.4(-62.5%) | -$0.2(+54.7%) | -$0.5(+36.9%) | -$0.8(+55.8%) | -$1.9(+18.8%) | -$2.3(-2.2%) | -$2.3(-4.6%) | -$2.2(-62.2%) | -$1.4(0%) | -$1.4(-3.0%) | -$1.3(+4.4%) | -$1.4(+8.1%) | -$1.5(+5.1%) | -$1.6(+2.5%) | -$1.6(-1.3%) | -$1.6(-7.4%) | -$1.5 | |
Revenue | $12.2 M(-12.2%) | $13.9 M(+29.6%) | $10.7 M(+16.1%) | $9.2 M(+3.8%) | $8.9 M(-2.8%) | $9.1 M(+2.8%) | $8.9 M(-43.7%) | $15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $45.9 M(+7.7%) | $42.6 M(+12.5%) | $37.9 M(+5.0%) | $36.1 M(-15.4%) | $42.6 M(+26.3%) | $33.8 M(+37.0%) | $24.6 M(+56.3%) | $15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.8 M(-8.0%) | $14.0 M(+3.5%) | $13.5 M(+8.6%) | $12.4 M(-0.7%) | $12.5 M(-1.8%) | $12.7 M(-2.1%) | $13.0 M(-5.3%) | $13.7 M(+3.6%) | $13.2 M(-2.3%) | $13.6 M(-5.1%) | $14.3 M(+37.5%) | $10.4 M(+5.3%) | $9.9 M(+11.5%) | $8.8 M(+1.7%) | $8.7 M(-3.1%) | $9.0 M(+37.7%) | $6.5 M(-1.4%) | $6.6 M(-11.3%) | $7.5 M(-2.1%) | $7.6 M | |
Operating Expenses | $12.8 M(-8.0%) | $14.0 M(+3.5%) | $13.5 M(+8.6%) | $12.4 M(-0.7%) | $12.5 M(-1.8%) | $12.7 M(-2.1%) | $13.0 M(-5.3%) | $13.7 M(+3.6%) | $13.2 M(-2.3%) | $13.6 M(-5.1%) | $14.3 M(+37.5%) | $10.4 M(+5.3%) | $9.9 M(+11.5%) | $8.8 M(+1.7%) | $8.7 M(-3.1%) | $9.0 M(+37.7%) | $6.5 M(-1.4%) | $6.6 M(-11.3%) | $7.5 M(-2.1%) | $7.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$679.0 K(-579.0%) | -$100.0 K(+96.4%) | -$2.8 M(+12.8%) | -$3.2 M(+11.7%) | -$3.6 M(-0.9%) | -$3.6 M(+12.6%) | -$4.1 M(-301.2%) | $2.0 M(+115.4%) | -$13.2 M(+2.3%) | -$13.6 M(+5.1%) | -$14.3 M(-37.5%) | -$10.4 M(-5.3%) | -$9.9 M(-11.5%) | -$8.8 M(-1.7%) | -$8.7 M(+3.1%) | -$9.0 M(-37.7%) | -$6.5 M(+1.4%) | -$6.6 M(+11.3%) | -$7.5 M(+2.1%) | -$7.6 M | |
TTM Operating Profit | -$6.8 M(+30.3%) | -$9.7 M(+26.4%) | -$13.2 M(+9.1%) | -$14.5 M(-56.5%) | -$9.3 M(+50.9%) | -$18.9 M(+34.5%) | -$28.9 M(+26.1%) | -$39.0 M(+24.1%) | -$51.5 M(-7.0%) | -$48.1 M(-10.9%) | -$43.4 M(-14.8%) | -$37.8 M(-3.9%) | -$36.4 M(-10.1%) | -$33.0 M(-7.3%) | -$30.8 M(-4.2%) | -$29.5 M(-4.8%) | -$28.2 M(-0.7%) | -$28.0 M(-0.6%) | -$27.8 M(-4.1%) | -$26.7 M | |
Operating Margin | -5.6%(-675.0%) | -0.7%(+97.2%) | -26.1%(+24.8%) | -34.7%(+15.0%) | -40.9%(-3.8%) | -39.4%(+14.9%) | -46.3%(-457.0%) | 13.0% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7000.0(-101.5%) | $468.0 K(+117.1%) | -$2.7 M(-16.7%) | -$2.3 M(+36.9%) | -$3.7 M(-11.0%) | -$3.3 M(+15.2%) | -$3.9 M(-242.1%) | $2.8 M(+120.3%) | -$13.7 M(+3.4%) | -$14.1 M(+62.2%) | -$37.4 M(-252.3%) | -$10.6 M(-3.3%) | -$10.3 M(-12.3%) | -$9.2 M(-1.9%) | -$9.0 M(-0.8%) | -$8.9 M(-35.2%) | -$6.6 M(-2.1%) | -$6.5 M(+17.6%) | -$7.8 M(-3.6%) | -$7.6 M | |
TTM Net Income | -$4.6 M(+44.5%) | -$8.3 M(+31.4%) | -$12.1 M(+9.0%) | -$13.3 M(-62.2%) | -$8.2 M(+54.8%) | -$18.2 M(+37.3%) | -$29.0 M(+53.6%) | -$62.4 M(+17.7%) | -$75.8 M(-4.7%) | -$72.4 M(-7.4%) | -$67.5 M(-72.8%) | -$39.1 M(-4.6%) | -$37.3 M(-10.9%) | -$33.7 M(-8.7%) | -$31.0 M(-3.9%) | -$29.8 M(-4.8%) | -$28.5 M(-2.1%) | -$27.9 M(-1.4%) | -$27.5 M(-7.4%) | -$25.6 M | |
Net Margin | -0.1%(-101.8%) | 3.4%(+113.2%) | -25.6%(-0.6%) | -25.4%(+39.2%) | -41.8%(-14.2%) | -36.6%(+17.4%) | -44.4%(-352.1%) | 17.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7000.0(-101.5%) | $468.0 K(+117.1%) | -$2.7 M(-17.5%) | -$2.3 M(+27.6%) | -$3.2 M(-4.5%) | -$3.1 M(+15.7%) | -$3.6 M(-219.8%) | $3.0 M(+122.7%) | -$13.4 M(+3.5%) | -$13.9 M(+62.7%) | -$37.2 M(-258.9%) | -$10.4 M(-3.4%) | -$10.0 M(-12.7%) | -$8.9 M(-1.9%) | -$8.7 M(-0.9%) | -$8.6 M(-36.7%) | -$6.3 M(-2.2%) | -$6.2 M(+18.2%) | -$7.6 M(-3.8%) | -$7.3 M | |
TTM EBIT | -$4.6 M(+41.1%) | -$7.8 M(+31.2%) | -$11.3 M(+7.5%) | -$12.3 M(-77.9%) | -$6.9 M(+59.6%) | -$17.1 M(+38.7%) | -$27.9 M(+54.6%) | -$61.4 M(+17.9%) | -$74.8 M(-4.7%) | -$71.4 M(-7.5%) | -$66.4 M(-74.9%) | -$38.0 M(-4.7%) | -$36.3 M(-11.3%) | -$32.6 M(-9.0%) | -$29.9 M(-4.0%) | -$28.7 M(-4.9%) | -$27.4 M(-1.1%) | -$27.1 M(-0.4%) | -$26.9 M(-6.4%) | -$25.3 M | |
EBITDA | $28.0 K(-94.4%) | $503.0 K(+118.6%) | -$2.7 M(-17.8%) | -$2.3 M(+28.0%) | -$3.2 M(-4.5%) | -$3.0 M(+15.8%) | -$3.6 M(-217.6%) | $3.1 M(+123.0%) | -$13.4 M(+3.5%) | -$13.8 M(+62.7%) | -$37.1 M(-259.3%) | -$10.3 M(-3.4%) | -$10.0 M(-12.7%) | -$8.9 M(-1.9%) | -$8.7 M(-0.9%) | -$8.6 M(-36.7%) | -$6.3 M(-2.1%) | -$6.2 M(+18.2%) | -$7.6 M(-3.7%) | -$7.3 M | |
TTM EBITDA | -$4.5 M(+41.8%) | -$7.7 M(+31.6%) | -$11.2 M(+7.5%) | -$12.1 M(-79.3%) | -$6.8 M(+60.0%) | -$16.9 M(+38.9%) | -$27.7 M(+54.7%) | -$61.3 M(+18.0%) | -$74.7 M(-4.7%) | -$71.3 M(-7.5%) | -$66.3 M(-75.0%) | -$37.9 M(-4.7%) | -$36.2 M(-11.3%) | -$32.5 M(-9.0%) | -$29.8 M(-4.0%) | -$28.7 M(-4.9%) | -$27.3 M(-1.1%) | -$27.0 M(-0.4%) | -$26.9 M(-6.4%) | -$25.3 M | |
Selling, General & Administrative Expenses | $3.3 M(+4.2%) | $3.1 M(-15.8%) | $3.7 M(+15.8%) | $3.2 M(-8.3%) | $3.5 M(+13.3%) | $3.1 M(-16.4%) | $3.7 M(-28.4%) | $5.2 M(+16.3%) | $4.5 M(+9.9%) | $4.1 M(+15.6%) | $3.5 M(+23.9%) | $2.8 M(-2.0%) | $2.9 M(+1.3%) | $2.9 M(+1.5%) | $2.8 M(+17.1%) | $2.4 M(+4.6%) | $2.3 M(-15.4%) | $2.7 M(-1.1%) | $2.7 M(+26.7%) | $2.2 M | |
TTM SG&A | $13.4 M(-1.8%) | $13.6 M(+0.3%) | $13.6 M(+0.2%) | $13.6 M(-12.7%) | $15.5 M(-5.8%) | $16.5 M(-5.5%) | $17.4 M(+1.1%) | $17.2 M(+15.8%) | $14.9 M(+11.8%) | $13.3 M(+10.0%) | $12.1 M(+6.2%) | $11.4 M(+4.0%) | $11.0 M(+5.8%) | $10.4 M(+1.4%) | $10.2 M(+0.7%) | $10.2 M(+2.4%) | $9.9 M(+1.6%) | $9.8 M(+5.7%) | $9.2 M(+1.7%) | $9.1 M | |
Depreciation And Amortization | $35.0 K(0%) | $35.0 K(+9.4%) | $32.0 K(-3.0%) | $33.0 K(+6.5%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(-3.1%) | $32.0 K(+6.7%) | $30.0 K(-3.2%) | $31.0 K(+24.0%) | $25.0 K(+31.6%) | $19.0 K(0%) | $19.0 K(+11.8%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(+30.8%) | $13.0 K(+85.7%) | $7000.0(-12.5%) | $8000.0(+33.3%) | $6000.0 | |
TTM D&A | $135.0 K(+3.0%) | $131.0 K(+3.1%) | $127.0 K(+0.8%) | $126.0 K(+0.8%) | $125.0 K(+0.8%) | $124.0 K(0%) | $124.0 K(+5.1%) | $118.0 K(+12.4%) | $105.0 K(+11.7%) | $94.0 K(+17.5%) | $80.0 K(+11.1%) | $72.0 K(+2.9%) | $70.0 K(+9.4%) | $64.0 K(+18.5%) | $54.0 K(+20.0%) | $45.0 K(+32.4%) | $34.0 K(+25.9%) | $27.0 K(+3.9%) | $26.0 K(+13.0%) | $23.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $259.0 K(+11.6%) | $232.0 K(-14.4%) | $271.0 K(+1.5%) | $267.0 K(+3.1%) | $259.0 K(+1.6%) | $255.0 K(-4.1%) | $266.0 K(0%) | $266.0 K(-1.5%) | $270.0 K(-0.4%) | $271.0 K(-1.8%) | $276.0 K(0%) | $276.0 K(+0.7%) | $274.0 K(+0.4%) | $273.0 K(-1.4%) | $277.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $259.0 K(-47.3%) | $491.0 K(-35.6%) | $762.0 K(-25.9%) | $1.0 M(0%) | $1.0 M(-2.2%) | $1.1 M(+0.5%) | $1.0 M(+0.1%) | $1.0 M(-1.0%) | $1.1 M(-1.5%) | $1.1 M(-0.9%) | $1.1 M(-0.9%) | $1.1 M(-0.4%) | $1.1 M(-0.2%) | $1.1 M(-0.1%) | $1.1 M(+33.2%) | $826.0 K(+49.6%) | $552.0 K(+97.8%) | $279.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-96.8%) | $496.0 K(+6100.0%) | $8000.0(-86.7%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $16.0 K(-96.9%) | $512.0 K(-1.5%) | $520.0 K(-10.3%) | $580.0 K(+2.8%) | $564.0 K(+729.4%) | $68.0 K(+13.3%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+16.1%) | 0.6(-74.3%) | 2.2(+215.9%) | 0.7(+13.1%) | 0.6(-16.4%) | 0.7(-28.4%) | 1.0(-57.1%) | 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 | -$7.7 M(-1148.9%) | $730.0 K(+108.3%) | -$8.8 M(-55.4%) | -$5.7 M(-196.7%) | -$1.9 M(+69.3%) | -$6.2 M(+22.3%) | -$8.0 M(-128.8%) | $27.7 M(+312.2%) | -$13.1 M(-16.0%) | -$11.3 M(+7.2%) | -$12.1 M(-19.8%) | -$10.1 M(-44.5%) | -$7.0 M(-0.2%) | -$7.0 M(+12.0%) | -$7.9 M(+3.7%) | -$8.3 M(-67.7%) | -$4.9 M(+3.1%) | -$5.1 M(+20.3%) | -$6.4 M(+29.5%) | -$9.0 M | |
TTM CFO | -$21.4 M(-36.7%) | -$15.6 M(+30.8%) | -$22.6 M(-3.7%) | -$21.8 M(-287.7%) | $11.6 M(+2479.1%) | $450.0 K(+109.8%) | -$4.6 M(+47.4%) | -$8.7 M(+81.3%) | -$46.6 M(-14.9%) | -$40.5 M(-11.8%) | -$36.3 M(-13.1%) | -$32.1 M(-6.2%) | -$30.2 M(-7.4%) | -$28.1 M(-7.3%) | -$26.2 M(-6.4%) | -$24.6 M(+3.1%) | -$25.4 M(-0.9%) | -$25.2 M(-1.3%) | -$24.9 M(-8.3%) | -$22.9 M | |
Cash From Investing | $12.0 M(+988.2%) | -$1.4 M(+52.3%) | -$2.8 M(+49.1%) | -$5.6 M(-150.7%) | $11.0 M(-26.8%) | $15.0 M(+159.6%) | -$25.2 M(-460.9%) | $7.0 M(-53.5%) | $15.0 M(+72.6%) | $8.7 M(+172.5%) | -$12.0 M(+29.0%) | -$16.9 M(-261.3%) | $10.5 M(-63.9%) | $29.0 M(+496.0%) | $4.9 M(+128.5%) | -$17.0 M(+26.0%) | -$23.0 M(-372.2%) | $8.5 M(-35.0%) | $13.0 M(+344.0%) | -$5.3 M | |
TTM CFI | $2.3 M(+82.0%) | $1.2 M(-93.0%) | $17.6 M(+469.3%) | -$4.8 M(-161.2%) | $7.8 M(-34.0%) | $11.8 M(+115.0%) | $5.5 M(-70.6%) | $18.7 M(+460.5%) | -$5.2 M(+46.6%) | -$9.7 M(-192.0%) | $10.6 M(-61.5%) | $27.4 M(+0.5%) | $27.3 M(+537.9%) | -$6.2 M(+76.7%) | -$26.7 M(-43.8%) | -$18.6 M(-170.0%) | -$6.9 M(-143.3%) | $15.9 M(+17.9%) | $13.5 M(+722.8%) | -$2.2 M | |
Cash From Financing | $0.0(-100.0%) | $91.0 K(+100.0%) | $0.0(-100.0%) | $79.0 K(+130.4%) | -$260.0 K(+96.6%) | -$7.6 M(-433.1%) | -$1.4 M(-5.4%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $141.0 K(+100.0%) | $0.0(-100.0%) | $225.0 K(+29.3%) | $174.0 K(-75.1%) | $698.0 K(-97.7%) | $30.0 M(+272300.0%) | $11.0 K(-100.0%) | $53.1 M(+55174.0%) | $96.0 K(-87.6%) | $775.0 K(+838.1%) | -$105.0 K | |
TTM CFF | $170.0 K(+288.9%) | -$90.0 K(+98.8%) | -$7.8 M(+15.5%) | -$9.2 M(+13.5%) | -$10.7 M(-2.5%) | -$10.4 M(-293.5%) | -$2.6 M(-117.6%) | -$1.2 M(-432.0%) | $366.0 K(-32.2%) | $540.0 K(-50.8%) | $1.1 M(-96.5%) | $31.1 M(+0.7%) | $30.8 M(-63.2%) | $83.7 M(+0.7%) | $83.1 M(+54.1%) | $53.9 M(+0.2%) | $53.8 M(+402.8%) | $10.7 M(+0.9%) | $10.6 M(+7.9%) | $9.8 M | |
Free Cash Flow | -$7.7 M(-1246.3%) | $668.0 K(+107.6%) | -$8.8 M(-54.8%) | -$5.7 M(-196.2%) | -$1.9 M(+69.0%) | -$6.2 M(+22.3%) | -$8.0 M(-128.8%) | $27.7 M(+312.2%) | -$13.1 M(-15.5%) | -$11.3 M(+8.4%) | -$12.4 M(-21.9%) | -$10.1 M(-43.9%) | -$7.0 M(-0.4%) | -$7.0 M(+11.7%) | -$7.9 M(+4.1%) | -$8.3 M(-63.1%) | -$5.1 M(+0.0%) | -$5.1 M(+20.4%) | -$6.4 M(+29.5%) | -$9.1 M | |
TTM FCF | -$21.5 M(-36.3%) | -$15.8 M(+30.4%) | -$22.7 M(-3.8%) | -$21.8 M(-288.4%) | $11.6 M(+2486.8%) | $448.0 K(+109.6%) | -$4.7 M(+48.4%) | -$9.0 M(+80.8%) | -$46.9 M(-14.7%) | -$40.8 M(-11.8%) | -$36.6 M(-13.7%) | -$32.1 M(-6.1%) | -$30.3 M(-6.9%) | -$28.3 M(-7.3%) | -$26.4 M(-6.3%) | -$24.8 M(+3.0%) | -$25.6 M(-1.5%) | -$25.2 M(-1.1%) | -$24.9 M(-8.3%) | -$23.0 M | |
CAPEX | $0.0(-100.0%) | $62.0 K(+226.3%) | $19.0 K(-45.7%) | $35.0 K(+133.3%) | $15.0 K | - | - | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $116.0 K(-11.4%) | $131.0 K(+89.9%) | $69.0 K(+38.0%) | $50.0 K(+194.1%) | $17.0 K | - | - | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |