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 | $14.2 M(+16.6%) | $12.1 M(-2.5%) | $12.5 M(+76.2%) | $7.1 M(-10.0%) | $7.9 M(-12.6%) | $9.0 M(-10.6%) | $10.0 M(-15.3%) | $11.9 M(-11.6%) | $13.4 M(-6.9%) | $14.4 M(+59.6%) | $9.0 M(-14.6%) | $10.6 M(-9.2%) | $11.7 M(-33.6%) | $17.6 M(-9.0%) | $19.3 M(+104.5%) | $9.4 M(+39.7%) | $6.8 M(-18.3%) | $8.3 M(+78.3%) | $4.6 M(-27.5%) | $6.4 M | |
Current Assets | $14.0 M(+15.7%) | $12.1 M(-2.5%) | $12.5 M(+82.4%) | $6.8 M(-12.9%) | $7.8 M(-12.2%) | $8.9 M(-10.3%) | $9.9 M(-15.1%) | $11.7 M(-11.6%) | $13.3 M(-8.0%) | $14.4 M(+59.6%) | $9.0 M(-14.5%) | $10.6 M(-9.0%) | $11.6 M(-33.6%) | $17.5 M(-8.9%) | $19.2 M(+106.6%) | $9.3 M(+38.2%) | $6.7 M(-18.1%) | $8.2 M(+80.8%) | $4.5 M(-27.4%) | $6.2 M | |
Non Current Assets | $115.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $241.6 K(+1703.0%) | $13.4 K(-74.6%) | $52.8 K(-42.2%) | $91.4 K(-29.2%) | $129.1 K(-16.0%) | $153.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.4 K(-74.8%) | $49.1 K(-42.2%) | $84.9 K(-29.2%) | $119.9 K(-21.8%) | $153.3 K(+324.6%) | $36.1 K(-49.3%) | $71.2 K(-32.5%) | $105.4 K(-29.8%) | $150.1 K | |
Total Liabilities | $9.8 M(+3.1%) | $9.5 M(+5.7%) | $9.0 M(-7.2%) | $9.6 M(+10.6%) | $8.7 M(+3.4%) | $8.4 M(+6.7%) | $7.9 M(+1.9%) | $7.8 M(-1.4%) | $7.9 M(+9.2%) | $7.2 M(+1.7%) | $7.1 M(+1.1%) | $7.0 M(+2.1%) | $6.9 M(-40.7%) | $11.6 M(+0.9%) | $11.5 M(-9.2%) | $12.6 M(+45.8%) | $8.7 M(+0.4%) | $8.6 M(+403.5%) | $1.7 M(-14.8%) | $2.0 M | |
Current Liabilities | $9.8 M(+3.1%) | $9.5 M(+5.7%) | $9.0 M(-7.2%) | $9.6 M(+330.6%) | $2.2 M(+7.7%) | $2.1 M(+24.1%) | $1.7 M(+1.4%) | $1.7 M(-11.9%) | $1.9 M(+38.8%) | $1.4 M(-0.3%) | $1.4 M(-3.5%) | $1.4 M(+1.1%) | $1.4 M(-77.7%) | $6.2 M(-0.3%) | $6.2 M(-17.1%) | $7.5 M(+13.8%) | $6.6 M(-0.3%) | $6.6 M(+286.9%) | $1.7 M(-14.8%) | $2.0 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M(+2.0%) | $6.4 M(+2.0%) | $6.2 M(+2.0%) | $6.1 M(+1.9%) | $6.0 M(+2.4%) | $5.9 M(+2.2%) | $5.7 M(+2.2%) | $5.6 M(+2.3%) | $5.5 M(+2.4%) | $5.4 M(+2.4%) | $5.2 M(+2.4%) | $5.1 M(+149.1%) | $2.1 M(+2.6%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $4.4 M(+64.6%) | $2.7 M(-23.8%) | $3.5 M(+235.6%) | -$2.6 M(-195.2%) | -$873.8 K(-262.3%) | $538.4 K(-74.7%) | $2.1 M(-48.0%) | $4.1 M(-26.2%) | $5.5 M(-23.1%) | $7.2 M(+271.8%) | $1.9 M(-45.6%) | $3.6 M(-25.5%) | $4.8 M(-20.0%) | $6.0 M(-23.6%) | $7.8 M(+343.0%) | -$3.2 M(-67.1%) | -$1.9 M(-414.7%) | -$373.7 K(-112.8%) | $2.9 M(-33.3%) | $4.4 M | |
Book Value | $4.4 M(+64.6%) | $2.7 M(-23.8%) | $3.5 M(+235.6%) | -$2.6 M(-195.2%) | -$873.8 K(-262.3%) | $538.4 K(-74.7%) | $2.1 M(-48.0%) | $4.1 M(-26.2%) | $5.5 M(-23.1%) | $7.2 M(+271.8%) | $1.9 M(-45.6%) | $3.6 M(-25.5%) | $4.8 M(-20.0%) | $6.0 M(-23.6%) | $7.8 M(+343.0%) | -$3.2 M(-67.1%) | -$1.9 M(-414.7%) | -$373.7 K(-112.8%) | $2.9 M(-33.3%) | $4.4 M | |
Working Capital | $4.3 M(+60.3%) | $2.7 M(-23.8%) | $3.5 M(+224.0%) | -$2.8 M(-150.4%) | $5.6 M(-18.2%) | $6.8 M(-17.2%) | $8.3 M(-17.9%) | $10.1 M(-11.5%) | $11.4 M(-12.8%) | $13.1 M(+70.2%) | $7.7 M(-16.2%) | $9.2 M(-10.3%) | $10.2 M(-9.2%) | $11.2 M(-13.0%) | $12.9 M(+640.8%) | $1.7 M(+1766.4%) | $93.5 K(-94.0%) | $1.6 M(-44.8%) | $2.8 M(-33.4%) | $4.2 M | |
Cash And Cash Equivalents | $11.3 M(+23.6%) | $9.2 M(-5.4%) | $9.7 M(+104.7%) | $4.7 M(-20.5%) | $6.0 M(-14.9%) | $7.0 M(-14.7%) | $8.2 M(-16.6%) | $9.8 M(-20.3%) | $12.3 M(-8.2%) | $13.5 M(+74.7%) | $7.7 M(-15.8%) | $9.1 M(-17.9%) | $11.1 M(-33.4%) | $16.7 M(-8.1%) | $18.2 M(+125.4%) | $8.1 M(+28.5%) | $6.3 M(-21.4%) | $8.0 M(+93.3%) | $4.1 M(-27.0%) | $5.7 M | |
Accounts Payable | $2.2 M(+0.2%) | $2.2 M(+11.8%) | $2.0 M(+14.2%) | $1.7 M | - | - | - | $934.3 K | - | - | - | - | $530.5 K(+2.2%) | $519.0 K(-24.9%) | $691.2 K(-45.7%) | $1.3 M(+66.3%) | $765.6 K(+26.6%) | $604.8 K | - | $1.0 M | |
Accounts Receivable | $2.0 M(+1.0%) | $2.0 M(+38.0%) | $1.5 M(+115.7%) | $673.1 K(-45.5%) | $1.2 M(+20.5%) | $1.0 M(+49.0%) | $687.3 K(+10.0%) | $624.8 K(-7.4%) | $675.0 K(+84.6%) | $365.6 K(-12.7%) | $418.9 K(+41.9%) | $295.2 K(+32.9%) | $222.2 K(+12.0%) | $198.4 K(+55.2%) | $127.8 K(+448.5%) | $23.3 K | - | - | - | $0.0 | |
Short Term Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+37213.4%) | $13.4 K(-74.6%) | $52.8 K(-42.2%) | $91.4 K(-29.2%) | $129.1 K(-8.0%) | $140.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.4 K(-74.8%) | $49.1 K(-42.2%) | $84.9 K(-29.2%) | $119.9 K(-51.2%) | $245.9 K(+75.3%) | $140.3 K(-20.0%) | $175.4 K(+66.4%) | $105.4 K(-23.9%) | $138.5 K | |
Long Term Debt | - | - | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-0.3%) | $5.0 M(+0.3%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+150.0%) | $2.0 M(0%) | $2.0 M | - | - | |
Total Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-0.3%) | $5.0 M(-0.8%) | $5.1 M(-0.8%) | $5.1 M(-0.7%) | $5.1 M(-0.5%) | $5.2 M(+3.1%) | $5.0 M(0%) | $5.0 M(-0.3%) | $5.0 M(-0.7%) | $5.0 M(-0.7%) | $5.1 M(-0.7%) | $5.1 M(-2.4%) | $5.2 M(+145.1%) | $2.1 M(-1.6%) | $2.2 M(+1964.0%) | $105.4 K(-23.9%) | $138.5 K | |
Debt To Equity | 1.1(-39.4%) | 1.9(+31.5%) | 1.4(+173.7%) | -1.9(+66.1%) | -5.7(-161.6%) | 9.3(+295.3%) | 2.4(+92.6%) | 1.2(+35.6%) | 0.9(+28.6%) | 0.7(-73.0%) | 2.6(+83.7%) | 1.4(+34.3%) | 1.1(+25.0%) | 0.8(+31.3%) | 0.6(+140.3%) | -1.6(-43.2%) | -1.1(+80.9%) | -5.8(-14650.0%) | 0.0(+33.3%) | 0.0 | |
Current Ratio | 1.4(+12.5%) | 1.3(-7.9%) | 1.4(+95.8%) | 0.7(-79.7%) | 3.5(-18.4%) | 4.3(-27.7%) | 5.9(-16.4%) | 7.1(+0.4%) | 7.1(-33.7%) | 10.7(+60.1%) | 6.7(-11.4%) | 7.5(-9.9%) | 8.3(+197.9%) | 2.8(-8.8%) | 3.1(+149.6%) | 1.2(+21.8%) | 1.0(-17.9%) | 1.2(-53.4%) | 2.6(-14.8%) | 3.1 | |
Quick Ratio | 1.4(+13.9%) | 1.2(-7.6%) | 1.3(+100.0%) | 0.7(-79.8%) | 3.3(-19.1%) | 4.0(-29.3%) | 5.7(-17.4%) | 6.9(-0.4%) | 6.9(-33.6%) | 10.4(+62.0%) | 6.5(-12.6%) | 7.4(-9.8%) | 8.2(+195.3%) | 2.8(-8.6%) | 3.0(+152.5%) | 1.2(+20.0%) | 1.0 | - | - | 3.1 | |
Inventory | $493.4 K(-9.4%) | $544.8 K(-7.5%) | $588.8 K(+22.2%) | $481.8 K(-4.6%) | $504.9 K(-1.7%) | $513.7 K(+40.8%) | $364.9 K(+26.1%) | $289.4 K(+31.4%) | $220.3 K(-17.9%) | $268.3 K(-3.8%) | $278.8 K(+50.3%) | $185.5 K(-17.6%) | $225.2 K(-3.8%) | $234.0 K(-0.8%) | $236.0 K(-0.2%) | $236.5 K(+174.7%) | $86.1 K | - | - | $0.0 | |
Retained Earnings | -$127.6 M(-1.0%) | -$126.3 M(-1.0%) | -$125.0 M(-1.3%) | -$123.4 M(-1.6%) | -$121.5 M(-1.4%) | -$119.8 M(-1.6%) | -$117.9 M(-1.9%) | -$115.6 M(-1.6%) | -$113.8 M(-1.8%) | -$111.8 M(-2.0%) | -$109.6 M(-2.0%) | -$107.4 M(-1.6%) | -$105.8 M(-1.9%) | -$103.8 M(-2.3%) | -$101.5 M(-2.6%) | -$98.9 M(-2.4%) | -$96.6 M(-2.3%) | -$94.5 M(-8.0%) | -$87.5 M(-2.1%) | -$85.7 M | |
PB Ratio | 1.0(-42.9%) | 1.8(+16.7%) | 1.5(+210.3%) | -1.4(+74.2%) | -5.3(-151.5%) | 10.3(+242.8%) | 3.0(+36.5%) | 2.2(+93.8%) | 1.1(-25.2%) | 1.5(-82.1%) | 8.4(+66.9%) | 5.0(-43.2%) | 8.9(+19.3%) | 7.5(-1.7%) | 7.6(+135.5%) | -21.4(+66.7%) | -64.2(+73.9%) | -246.3(-2637.1%) | 9.7(+7.4%) | 9.0 |
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 | -$0.9(-1.1%) | -$0.9(+54.4%) | -$2.0(+71.3%) | -$7.1(-17.1%) | -$6.1(+9.4%) | -$6.7(+16.5%) | -$8.0(-26.4%) | -$6.4(+11.7%) | -$7.2(+15.5%) | -$8.5(+11.3%) | -$9.6(-31.1%) | -$7.3(+16.4%) | -$8.8(+14.1%) | -$10.2(+11.5%) | -$11.5(+11.1%) | -$13.0(-12.5%) | -$11.5(+71.4%) | -$40.3(-300.0%) | -$10.1(-16.7%) | -$8.6 | |
TTM EPS | -$11.0(+31.8%) | -$16.2(+26.3%) | -$21.9(+21.5%) | -$27.9(-2.8%) | -$27.2(+4.0%) | -$28.3(+6.0%) | -$30.1(+4.9%) | -$31.7(+2.9%) | -$32.6(+4.6%) | -$34.2(+4.7%) | -$35.9(+5.1%) | -$37.8(+13.0%) | -$43.4(+6.0%) | -$46.2(+39.5%) | -$76.3(-1.9%) | -$74.9(-6.1%) | -$70.6(-2.1%) | -$69.1(-65.5%) | -$41.8(+12.1%) | -$47.5 | |
Revenue | $2.7 M(+4.0%) | $2.6 M(+47.0%) | $1.7 M(+3.5%) | $1.7 M(+7.2%) | $1.6 M(+38.1%) | $1.1 M(+39.6%) | $810.4 K(+1.8%) | $796.4 K(-4.3%) | $832.1 K(+80.2%) | $461.8 K(+10.4%) | $418.4 K(+16.0%) | $360.6 K(-61.2%) | $930.4 K(+293.2%) | $236.6 K(+161.7%) | $90.4 K(+293.0%) | $23.0 K | - | - | - | - | |
TTM Revenue | $8.6 M(+14.5%) | $7.5 M(+23.3%) | $6.1 M(+17.9%) | $5.2 M(+20.4%) | $4.3 M(+20.5%) | $3.6 M(+23.1%) | $2.9 M(+15.6%) | $2.5 M(+21.0%) | $2.1 M(-4.5%) | $2.2 M(+11.6%) | $1.9 M(+20.3%) | $1.6 M(+26.4%) | $1.3 M(+265.8%) | $350.0 K(+208.6%) | $113.4 K(+393.0%) | $23.0 K | - | - | - | - | |
Total Expenses | $3.9 M(+4.4%) | $3.8 M(+16.6%) | $3.2 M(-9.2%) | $3.6 M(+12.6%) | $3.2 M(+8.6%) | $2.9 M(-1.7%) | $3.0 M(+18.3%) | $2.5 M(-8.7%) | $2.7 M(+6.6%) | $2.6 M(+4.2%) | $2.5 M(+29.4%) | $1.9 M(-31.3%) | $2.8 M(+15.4%) | $2.4 M(-10.3%) | $2.7 M(+20.1%) | $2.2 M(+7.3%) | $2.1 M(-70.1%) | $7.0 M(+288.3%) | $1.8 M(+25.9%) | $1.4 M | |
Operating Expenses | $3.8 M(+2.7%) | $3.7 M(+18.7%) | $3.1 M(-10.3%) | $3.5 M(+11.9%) | $3.1 M(+9.6%) | $2.9 M(-1.9%) | $2.9 M(+25.9%) | $2.3 M(-12.8%) | $2.7 M(+5.9%) | $2.5 M(+2.5%) | $2.4 M(+38.1%) | $1.8 M(-34.8%) | $2.7 M(+16.2%) | $2.3 M(-10.7%) | $2.6 M(+21.9%) | $2.1 M(+3.2%) | $2.1 M(-70.1%) | $7.0 M(+288.3%) | $1.8 M(+25.9%) | $1.4 M | |
Cost Of Goods Sold | $104.0 K(+150.6%) | $41.5 K(-55.1%) | $92.5 K(+56.8%) | $59.0 K(+69.0%) | $34.9 K(-39.2%) | $57.4 K(+13.4%) | $50.6 K(-73.4%) | $190.1 K(+111.7%) | $89.8 K(+32.5%) | $67.8 K(+197.4%) | $22.8 K(-83.3%) | $136.7 K(+134.1%) | $58.4 K(-14.5%) | $68.3 K(+5.4%) | $64.8 K(-25.3%) | $86.7 K | - | - | - | - | |
TTM Cost Of Goods Sold | $297.0 K(+30.3%) | $227.9 K(-6.5%) | $243.8 K(+20.8%) | $201.9 K(-39.4%) | $333.0 K(-14.2%) | $387.9 K(-2.6%) | $398.3 K(+7.5%) | $370.5 K(+16.8%) | $317.1 K(+11.0%) | $285.7 K(-0.2%) | $286.2 K(-12.8%) | $328.2 K(+18.0%) | $278.2 K(+26.6%) | $219.8 K(+45.1%) | $151.5 K(+74.7%) | $86.7 K | - | - | - | - | |
Gross Profit | $2.6 M(+1.6%) | $2.5 M(+52.8%) | $1.6 M(+1.6%) | $1.6 M(+5.8%) | $1.5 M(+42.3%) | $1.1 M(+41.4%) | $759.8 K(+25.3%) | $606.3 K(-18.3%) | $742.3 K(+88.4%) | $394.0 K(-0.4%) | $395.6 K(+76.7%) | $223.9 K(-74.3%) | $872.0 K(+417.8%) | $168.4 K(+555.3%) | $25.7 K(+140.3%) | -$63.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $8.3 M(+14.0%) | $7.3 M(+24.5%) | $5.9 M(+17.7%) | $5.0 M(+25.5%) | $4.0 M(+24.7%) | $3.2 M(+27.2%) | $2.5 M(+17.0%) | $2.1 M(+21.8%) | $1.8 M(-6.9%) | $1.9 M(+13.6%) | $1.7 M(+28.7%) | $1.3 M(+28.7%) | $1.0 M(+668.7%) | $130.4 K(+443.2%) | -$38.0 K(+40.4%) | -$63.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 96.1%(-2.3%) | 98.4%(+3.9%) | 94.7%(-1.9%) | 96.5%(-1.3%) | 97.8%(+3.0%) | 94.9%(+1.3%) | 93.8%(+23.2%) | 76.1%(-14.7%) | 89.2%(+4.6%) | 85.3%(-9.8%) | 94.6%(+52.3%) | 62.1%(-33.8%) | 93.7%(+31.7%) | 71.2%(+150.7%) | 28.4%(+110.3%) | -276.7% | - | - | - | - | |
Operating Profit | -$1.3 M(-5.1%) | -$1.2 M(+18.5%) | -$1.5 M(+20.5%) | -$1.9 M(-17.7%) | -$1.6 M(+10.1%) | -$1.8 M(+17.2%) | -$2.2 M(-26.0%) | -$1.7 M(+10.6%) | -$1.9 M(+9.5%) | -$2.1 M(-3.0%) | -$2.1 M(-32.6%) | -$1.5 M(+16.1%) | -$1.8 M(+14.9%) | -$2.2 M(+16.3%) | -$2.6 M(-17.3%) | -$2.2 M(-6.2%) | -$2.1 M(+70.1%) | -$7.0 M(-288.3%) | -$1.8 M(-25.9%) | -$1.4 M | |
TTM Operating Profit | -$5.9 M(+5.1%) | -$6.2 M(+8.3%) | -$6.8 M(+8.8%) | -$7.4 M(-2.5%) | -$7.3 M(+4.1%) | -$7.6 M(+4.2%) | -$7.9 M(-1.3%) | -$7.8 M(-2.1%) | -$7.6 M(-0.9%) | -$7.6 M(+0.7%) | -$7.6 M(+6.6%) | -$8.2 M(+7.5%) | -$8.8 M(+2.6%) | -$9.0 M(+34.6%) | -$13.8 M(-6.1%) | -$13.0 M(-6.4%) | -$12.3 M(-3.8%) | -$11.8 M(-69.4%) | -$7.0 M(+2.5%) | -$7.2 M | |
Operating Margin | -48.4%(-1.0%) | -48.0%(+44.5%) | -86.5%(+23.2%) | -112.6%(-9.8%) | -102.6%(+35.0%) | -157.7%(+40.7%) | -265.9%(-23.9%) | -214.7%(+6.6%) | -229.8%(+49.8%) | -457.5%(+6.7%) | -490.3%(-14.2%) | -429.1%(-116.4%) | -198.3%(+78.4%) | -916.6%(+68.0%) | -2864.9%(+70.2%) | -9596.4% | - | - | - | - | |
Net Income | -$1.3 M(-3.6%) | -$1.3 M(+19.8%) | -$1.6 M(+20.5%) | -$2.0 M(-17.3%) | -$1.7 M(+9.3%) | -$1.9 M(+16.7%) | -$2.2 M(-24.4%) | -$1.8 M(+10.5%) | -$2.0 M(+9.8%) | -$2.2 M(-2.8%) | -$2.2 M(-30.0%) | -$1.7 M(+15.1%) | -$2.0 M(+14.0%) | -$2.3 M(+12.1%) | -$2.6 M(-14.9%) | -$2.3 M(-6.5%) | -$2.1 M(+69.4%) | -$7.0 M(-289.2%) | -$1.8 M(-26.2%) | -$1.4 M | |
TTM Net Income | -$6.1 M(+5.8%) | -$6.5 M(+8.4%) | -$7.1 M(+8.5%) | -$7.8 M(-2.4%) | -$7.6 M(+4.0%) | -$7.9 M(+4.4%) | -$8.3 M(-0.8%) | -$8.2 M(-1.6%) | -$8.1 M(-0.6%) | -$8.0 M(+0.7%) | -$8.1 M(+5.1%) | -$8.5 M(+6.5%) | -$9.1 M(+1.7%) | -$9.3 M(+33.5%) | -$14.0 M(-6.2%) | -$13.2 M(-6.9%) | -$12.3 M(-4.2%) | -$11.8 M(-69.8%) | -$7.0 M(+2.5%) | -$7.1 M | |
Net Margin | -49.5%(+0.4%) | -49.7%(+45.4%) | -91.0%(+23.2%) | -118.6%(-9.4%) | -108.4%(+34.4%) | -165.1%(+40.4%) | -276.8%(-22.2%) | -226.4%(+6.4%) | -242.0%(+50.0%) | -483.6%(+6.9%) | -519.5%(-12.0%) | -463.8%(-119.1%) | -211.7%(+78.1%) | -968.0%(+66.4%) | -2881.5%(+70.8%) | -9851.7% | - | - | - | - | |
EBIT | -$1.2 M(-3.8%) | -$1.1 M(+21.5%) | -$1.5 M(+21.8%) | -$1.9 M(-18.7%) | -$1.6 M(+10.1%) | -$1.7 M(+17.8%) | -$2.1 M(-26.4%) | -$1.7 M(+11.2%) | -$1.9 M(+10.5%) | -$2.1 M(-2.8%) | -$2.1 M(-32.6%) | -$1.5 M(+16.1%) | -$1.8 M(+14.9%) | -$2.2 M(+12.7%) | -$2.5 M(-12.4%) | -$2.2 M(-6.2%) | -$2.1 M(+70.2%) | -$7.0 M(-289.0%) | -$1.8 M(-26.2%) | -$1.4 M | |
TTM EBIT | -$5.6 M(+6.3%) | -$6.0 M(+9.1%) | -$6.6 M(+9.1%) | -$7.3 M(-2.6%) | -$7.1 M(+4.3%) | -$7.4 M(+4.7%) | -$7.8 M(-0.9%) | -$7.7 M(-1.7%) | -$7.6 M(-0.6%) | -$7.5 M(+0.8%) | -$7.6 M(+5.4%) | -$8.0 M(+7.6%) | -$8.7 M(+2.6%) | -$8.9 M(+34.9%) | -$13.7 M(-5.3%) | -$13.0 M(-6.5%) | -$12.3 M(-3.8%) | -$11.8 M(-69.8%) | -$7.0 M(+2.5%) | -$7.1 M | |
EBITDA | -$1.2 M(-3.8%) | -$1.1 M(+21.5%) | -$1.5 M(+21.8%) | -$1.9 M(-18.7%) | -$1.6 M(+10.1%) | -$1.7 M(+17.8%) | -$2.1 M(-26.4%) | -$1.7 M(+11.2%) | -$1.9 M(+10.5%) | -$2.1 M(-2.8%) | -$2.1 M(-32.6%) | -$1.5 M(+16.1%) | -$1.8 M(+14.9%) | -$2.2 M(+12.7%) | -$2.5 M(-12.4%) | -$2.2 M(-6.2%) | -$2.1 M(+70.2%) | -$7.0 M(-289.0%) | -$1.8 M(-26.2%) | -$1.4 M | |
TTM EBITDA | -$5.6 M(+6.3%) | -$6.0 M(+9.1%) | -$6.6 M(+9.1%) | -$7.3 M(-2.6%) | -$7.1 M(+4.3%) | -$7.4 M(+4.7%) | -$7.8 M(-0.9%) | -$7.7 M(-1.7%) | -$7.6 M(-0.6%) | -$7.5 M(+0.8%) | -$7.6 M(+5.4%) | -$8.0 M(+7.6%) | -$8.7 M(+2.6%) | -$8.9 M(+34.9%) | -$13.7 M(-5.3%) | -$13.0 M(-6.5%) | -$12.3 M(-3.8%) | -$11.8 M(-69.8%) | -$7.0 M(+2.5%) | -$7.1 M | |
Selling, General & Administrative Expenses | $3.8 M(+2.4%) | $3.7 M(+18.9%) | $3.1 M(-9.8%) | $3.5 M(+11.2%) | $3.1 M(+13.2%) | $2.8 M(-2.9%) | $2.8 M(+24.4%) | $2.3 M(-12.4%) | $2.6 M(+12.9%) | $2.3 M(-3.7%) | $2.4 M(+38.6%) | $1.7 M(-34.1%) | $2.6 M(+23.0%) | $2.1 M(-8.4%) | $2.3 M(+14.5%) | $2.0 M(+8.9%) | $1.9 M(+58.5%) | $1.2 M(-11.1%) | $1.3 M(+69.9%) | $782.6 K | |
TTM SG&A | $14.2 M(+5.1%) | $13.5 M(+7.7%) | $12.5 M(+2.4%) | $12.2 M(+10.8%) | $11.0 M(+4.9%) | $10.5 M(+4.5%) | $10.1 M(+4.6%) | $9.6 M(+6.1%) | $9.1 M(-0.2%) | $9.1 M(+1.9%) | $8.9 M(+0.8%) | $8.9 M(-3.3%) | $9.2 M(+9.1%) | $8.4 M(+12.9%) | $7.4 M(+15.7%) | $6.4 M(+24.4%) | $5.2 M(+25.8%) | $4.1 M(+6.9%) | $3.8 M(+2.9%) | $3.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $126.0 K(+1.0%) | $124.7 K(0%) | $124.7 K(-1.0%) | $126.0 K(0%) | $126.0 K(+1.0%) | $124.7 K(+1.1%) | $123.3 K(-2.1%) | $126.0 K(0%) | $126.0 K(+1.0%) | $124.7 K(+1.1%) | $123.3 K(-2.1%) | $126.0 K(0%) | $126.0 K(+1.0%) | $124.7 K(+1.1%) | $123.3 K(+106.9%) | $59.6 K(+18.0%) | $50.5 K(+1641.4%) | $2900.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $501.4 K(0%) | $501.4 K(0%) | $501.4 K(+0.3%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+15.3%) | $433.6 K(+21.1%) | $358.1 K(+51.5%) | $236.3 K(+109.1%) | $113.0 K(+111.6%) | $53.4 K(+1741.4%) | $2900.0(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-17.7%) | 0.6(-27.9%) | 0.9(+26.5%) | 0.7(-36.5%) | 1.1(-31.0%) | 1.6(-29.2%) | 2.2(-38.7%) | 3.6(+18.2%) | 3.0(-39.5%) | 5.0(-40.4%) | 8.4(-24.6%) | 11.1(-66.5%) | 33.2(-73.9%) | 127.0(-75.7%) | 522.4(-82.5%) | 2986.7 | - | - | - | - |
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 | -$818.7 K(+0.2%) | -$820.6 K(+68.2%) | -$2.6 M(-133.2%) | -$1.1 M(-6.2%) | -$1.0 M(+13.7%) | -$1.2 M(+26.0%) | -$1.6 M(+34.9%) | -$2.5 M(-127.7%) | -$1.1 M(+19.9%) | -$1.4 M(+14.9%) | -$1.6 M(+19.1%) | -$2.0 M(+66.1%) | -$5.9 M(-290.1%) | -$1.5 M(+48.9%) | -$3.0 M(-72.5%) | -$1.7 M(+5.5%) | -$1.8 M(-16.4%) | -$1.6 M(-0.3%) | -$1.6 M(-35.2%) | -$1.1 M | |
TTM CFO | -$5.3 M(+4.0%) | -$5.5 M(+6.5%) | -$5.9 M(-19.0%) | -$5.0 M(+21.9%) | -$6.4 M(+0.9%) | -$6.4 M(+2.5%) | -$6.6 M(-0.2%) | -$6.6 M(-8.4%) | -$6.1 M(+44.0%) | -$10.9 M(+1.2%) | -$11.0 M(+10.8%) | -$12.4 M(-2.4%) | -$12.1 M(-51.1%) | -$8.0 M(+0.6%) | -$8.0 M(-21.1%) | -$6.6 M(-9.3%) | -$6.1 M(-14.1%) | -$5.3 M(+1.3%) | -$5.4 M(+6.5%) | -$5.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $3.0 M(+907.7%) | $295.7 K(-96.1%) | $7.5 M(+6422.5%) | -$119.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(+4053.6%) | $171.5 K(+100.0%) | $0.0(-100.0%) | $313.1 K(+588.1%) | $45.5 K(-99.7%) | $13.1 M(+273.5%) | $3.5 M(+3372.0%) | $100.8 K(-98.1%) | $5.4 M(+25314.5%) | $21.3 K(-93.1%) | $306.7 K | |
TTM CFF | $10.7 M(+38.6%) | $7.7 M(+4.0%) | $7.4 M(+6322.5%) | -$119.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(-2.4%) | $7.3 M(0%) | $7.3 M(-4.1%) | $7.6 M(+1335.2%) | $530.1 K(-96.0%) | $13.4 M(-20.7%) | $16.9 M(+1.3%) | $16.7 M(-24.3%) | $22.1 M(+144.4%) | $9.0 M(+54.7%) | $5.8 M(-0.4%) | $5.9 M(+6.8%) | $5.5 M(-10.1%) | $6.1 M | |
Free Cash Flow | -$818.7 K(+0.2%) | -$820.6 K(+68.2%) | -$2.6 M(-133.2%) | -$1.1 M(-6.2%) | -$1.0 M(+13.7%) | -$1.2 M(+26.0%) | -$1.6 M(+34.9%) | -$2.5 M(-127.7%) | -$1.1 M(+19.9%) | -$1.4 M(+14.9%) | -$1.6 M(+19.1%) | -$2.0 M(+66.1%) | -$5.9 M(-290.1%) | -$1.5 M(+48.9%) | -$3.0 M(-72.5%) | -$1.7 M(+5.5%) | -$1.8 M(-16.4%) | -$1.6 M(-0.3%) | -$1.6 M(-35.2%) | -$1.1 M | |
TTM FCF | -$5.3 M(+4.0%) | -$5.5 M(+6.5%) | -$5.9 M(-19.0%) | -$5.0 M(+21.9%) | -$6.4 M(+0.9%) | -$6.4 M(+2.5%) | -$6.6 M(-0.2%) | -$6.6 M(-8.4%) | -$6.1 M(+44.0%) | -$10.9 M(+1.2%) | -$11.0 M(+10.8%) | -$12.4 M(-2.4%) | -$12.1 M(-51.1%) | -$8.0 M(+0.6%) | -$8.0 M(-21.1%) | -$6.6 M(-9.3%) | -$6.1 M(-14.1%) | -$5.3 M(+1.3%) | -$5.4 M(+6.5%) | -$5.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |