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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.8 M(+20.0%) | $19.0 M(-27.4%) | $26.2 M(-9.0%) | $28.8 M(-17.5%) | $34.9 M(+18.8%) | $29.3 M(+0.1%) | $29.3 M(-5.6%) | $31.0 M(-1.2%) | $31.4 M(-11.8%) | $35.6 M(-11.4%) | $40.2 M(+26.9%) | $31.7 M(+26.7%) | $25.0 M(-18.3%) | $30.6 M(+6.0%) | $28.9 M(-14.9%) | $33.9 M(+31.2%) | $25.8 M(+126.2%) | $11.4 M(-23.4%) | $14.9 M | |
Current Assets | $11.7 M(+60.5%) | $7.3 M(-49.6%) | $14.5 M(-30.2%) | $20.7 M(-22.0%) | $26.5 M(+14.0%) | $23.3 M(-6.6%) | $24.9 M(-9.8%) | $27.6 M(-6.0%) | $29.4 M(+14.8%) | $25.6 M(-15.7%) | $30.4 M(+38.2%) | $22.0 M(-6.2%) | $23.5 M(-20.5%) | $29.5 M(+5.2%) | $28.0 M(-16.1%) | $33.4 M(+31.6%) | $25.4 M(+130.7%) | $11.0 M(-24.3%) | $14.5 M | |
Non Current Assets | $11.1 M(-5.2%) | $11.7 M(-0.1%) | $11.7 M(+45.3%) | $8.1 M(-3.1%) | $8.3 M(+37.3%) | $6.1 M(+38.4%) | $4.4 M(+29.2%) | $3.4 M(+70.7%) | $2.0 M(-80.1%) | $10.0 M(+2.1%) | $9.8 M(+1.4%) | $9.7 M(+530.3%) | $1.5 M(+40.8%) | $1.1 M(+31.6%) | $826.5 K(+60.4%) | $515.4 K(+7.4%) | $480.0 K(+11.0%) | $432.5 K(+10.5%) | $391.5 K | |
Total Liabilities | $19.1 M(-10.7%) | $21.4 M(-12.3%) | $24.4 M(+23.1%) | $19.8 M(+3.6%) | $19.1 M(+1.4%) | $18.8 M(+39.5%) | $13.5 M(-2.2%) | $13.8 M(+24.6%) | $11.1 M(-7.7%) | $12.0 M(+15.4%) | $10.4 M(-7.1%) | $11.2 M(-46.0%) | $20.7 M(-3.9%) | $21.6 M(+29.2%) | $16.7 M(-10.2%) | $18.6 M(+158.5%) | $7.2 M(+131.6%) | $3.1 M(+20.3%) | $2.6 M | |
Current Liabilities | $15.8 M(-0.4%) | $15.8 M(-3.7%) | $16.5 M(+72.7%) | $9.5 M(+45.5%) | $6.5 M(+61.1%) | $4.1 M(-17.1%) | $4.9 M(+8.6%) | $4.5 M(-59.0%) | $11.0 M(-8.1%) | $12.0 M(+15.4%) | $10.4 M(-7.1%) | $11.2 M(-46.1%) | $20.7 M(+42.3%) | $14.6 M(-11.0%) | $16.4 M(-10.1%) | $18.2 M(+170.1%) | $6.7 M(+144.5%) | $2.8 M(+8.6%) | $2.5 M | |
Long Term Liabilities | $3.3 M(-40.3%) | $5.5 M(-30.2%) | $7.9 M(-22.9%) | $10.2 M(-18.3%) | $12.5 M(-15.1%) | $14.8 M(+71.8%) | $8.6 M(-7.5%) | $9.3 M(+15254.5%) | $60.5 K(+348.1%) | $13.5 K(-10.6%) | $15.1 K(-24.1%) | $19.9 K(-23.8%) | $26.1 K(-99.6%) | $7.0 M(+1933.1%) | $345.9 K(-14.5%) | $404.5 K(-12.2%) | $460.8 K(+30.5%) | $353.0 K(+679.3%) | $45.3 K | |
Shareholders Equity | $3.7 M(+256.9%) | -$2.4 M(-230.4%) | $1.8 M(-79.8%) | $9.0 M(-43.0%) | $15.8 M(+50.0%) | $10.5 M(-33.5%) | $15.8 M(-8.2%) | $17.2 M(-15.2%) | $20.3 M(-13.9%) | $23.6 M(-20.8%) | $29.8 M(+45.6%) | $20.5 M(+382.0%) | $4.2 M(-52.8%) | $9.0 M(-25.9%) | $12.1 M(-20.7%) | $15.3 M(-17.9%) | $18.7 M(+124.2%) | $8.3 M(-32.5%) | $12.3 M | |
Book Value | $3.7 M(+256.9%) | -$2.4 M(-230.4%) | $1.8 M(-79.8%) | $9.0 M(-43.0%) | $15.8 M(+50.0%) | $10.5 M(-33.5%) | $15.8 M(-8.2%) | $17.2 M(-15.2%) | $20.3 M(-13.9%) | $23.6 M(-20.8%) | $29.8 M(+45.6%) | $20.5 M(+382.0%) | $4.2 M(-52.8%) | $9.0 M(-25.9%) | $12.1 M(-20.7%) | $15.3 M(-17.9%) | $18.7 M(+124.2%) | $8.3 M(-32.5%) | $12.3 M | |
Working Capital | -$4.1 M(+52.2%) | -$8.6 M(-326.4%) | -$2.0 M(-118.0%) | $11.2 M(-44.1%) | $20.0 M(+4.0%) | $19.2 M(-4.0%) | $20.0 M(-13.4%) | $23.1 M(+25.7%) | $18.4 M(+35.0%) | $13.6 M(-31.9%) | $20.0 M(+84.9%) | $10.8 M(+295.2%) | $2.7 M(-81.7%) | $14.9 M(+28.1%) | $11.7 M(-23.3%) | $15.2 M(-18.4%) | $18.6 M(+126.1%) | $8.2 M(-31.2%) | $12.0 M | |
Cash And Cash Equivalents | $7.2 M(+212.4%) | $2.3 M(-71.2%) | $8.0 M(-46.3%) | $14.8 M(-28.3%) | $20.7 M(+18.5%) | $17.5 M(-5.4%) | $18.5 M(-19.2%) | $22.9 M(+31.4%) | $17.4 M(-19.1%) | $21.5 M(-19.5%) | $26.7 M(+37.3%) | $19.5 M(+44.1%) | $13.5 M(-50.3%) | $27.2 M(+9.1%) | $24.9 M(-12.2%) | $28.4 M(+24.1%) | $22.9 M(+124.5%) | $10.2 M(-25.4%) | $13.7 M | |
Accounts Payable | $1.6 M(+9.6%) | $1.4 M(-33.0%) | $2.1 M(+22.4%) | $1.8 M(+22.9%) | $1.4 M(+8.6%) | $1.3 M(-6.4%) | $1.4 M(-1.8%) | $1.4 M(+29.3%) | $1.1 M(-58.9%) | $2.7 M(+75.1%) | $1.5 M(-4.9%) | $1.6 M(-4.2%) | $1.7 M(+1.0%) | $1.7 M(-8.1%) | $1.8 M(+24.2%) | $1.5 M(-0.2%) | $1.5 M(+35.8%) | $1.1 M(-13.9%) | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.0 M(-1.1%) | $10.1 M(+16.1%) | $8.7 M(+49.8%) | $5.8 M(+69.0%) | $3.5 M(+151.0%) | $1.4 M(-42.8%) | $2.4 M(+188.0%) | $833.8 K(-88.5%) | $7.2 M(-2.7%) | $7.4 M(-4.0%) | $7.7 M(+8.3%) | $7.2 M(-1.8%) | $7.3 M(+658.7%) | $959.8 K(+22.4%) | $783.8 K(+703.9%) | $97.5 K(-33.2%) | $145.9 K(-65.4%) | $421.6 K(-4.9%) | $443.2 K | |
Long Term Debt | $3.0 M(-46.0%) | $5.5 M(-30.2%) | $7.9 M(-22.9%) | $10.2 M(-18.3%) | $12.5 M(-15.1%) | $14.8 M(+71.8%) | $8.6 M(-7.5%) | $9.3 M | - | - | - | $0.0 | - | $7.0 M(+2176.2%) | $307.3 K(-16.0%) | $365.8 K(-13.8%) | $424.3 K(+37.9%) | $307.6 K | - | |
Total Debt | $13.0 M(-16.9%) | $15.7 M(-5.8%) | $16.6 M(+3.4%) | $16.1 M(+0.6%) | $16.0 M(-0.9%) | $16.1 M(+46.7%) | $11.0 M(+8.6%) | $10.1 M(+40.0%) | $7.2 M(-2.7%) | $7.4 M(-4.0%) | $7.7 M(+8.3%) | $7.2 M(-1.8%) | $7.3 M(-8.5%) | $8.0 M(+629.0%) | $1.1 M(+135.5%) | $463.3 K(-18.8%) | $570.2 K(-21.8%) | $729.2 K(+64.5%) | $443.2 K | |
Debt To Equity | 3.1(+152.4%) | -5.9(-172.4%) | 8.2(+415.7%) | 1.6(+78.7%) | 0.9(-33.6%) | 1.3(+127.1%) | 0.6(+15.7%) | 0.5(+41.7%) | 0.4(+16.1%) | 0.3(+19.2%) | 0.3(-25.7%) | 0.3(-79.7%) | 1.7(+95.5%) | 0.9(+877.8%) | 0.1(+200.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+125.0%) | 0.0 | |
Current Ratio | 0.7(+60.9%) | 0.5(-47.7%) | 0.9(-59.5%) | 2.2(-46.4%) | 4.0(-29.3%) | 5.7(+12.6%) | 5.1(-17.0%) | 6.1(+129.6%) | 2.7(+24.8%) | 2.1(-27.0%) | 2.9(+48.7%) | 2.0(+74.3%) | 1.1(-44.3%) | 2.0(+18.7%) | 1.7(-6.6%) | 1.8(-51.5%) | 3.8(-5.5%) | 4.0(-30.2%) | 5.7 | |
Quick Ratio | 0.6(+103.7%) | 0.3(-59.1%) | 0.7(-69.4%) | 2.2(-46.5%) | 4.0 | - | - | 6.1 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $3.0 M(-2.8%) | $3.1 M(-13.1%) | $3.5 M(+3100.3%) | $109.8 K(+118.3%) | $50.3 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$175.4 M(-4.7%) | -$167.5 M(-7.1%) | -$156.4 M(-7.5%) | -$145.5 M(-5.8%) | -$137.5 M(-5.6%) | -$130.2 M(-5.0%) | -$124.0 M(-4.8%) | -$118.2 M(-5.5%) | -$112.1 M(-7.0%) | -$104.8 M(-7.4%) | -$97.6 M(-8.1%) | -$90.2 M(+3.2%) | -$93.2 M(-6.3%) | -$87.6 M(-5.8%) | -$82.8 M(-6.9%) | -$77.4 M(-5.7%) | -$73.2 M(-7.5%) | -$68.1 M(-8.0%) | -$63.1 M | |
PB Ratio | 12.1(+178.7%) | -15.3(-159.7%) | 25.7(+139.7%) | 10.7(+137.7%) | 4.5(-47.6%) | 8.6(-0.6%) | 8.7(+162.1%) | 3.3(-1.8%) | 3.4(+20.9%) | 2.8(-14.2%) | 3.2(-41.7%) | 5.6(-81.4%) | 30.0(+109.4%) | 14.3(+32.6%) | 10.8(+9.1%) | 9.9(+137.7%) | 4.2(-38.9%) | 6.8(+84.5%) | 3.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+47.6%) | -$0.2(+8.7%) | -$0.2(-43.8%) | -$0.2(+11.1%) | -$0.2(-12.5%) | -$0.2(-6.7%) | -$0.1(+11.8%) | -$0.2(+19.1%) | -$0.2(+4.5%) | -$0.2(+8.3%) | -$0.2(-340.0%) | $0.1(+147.6%) | -$0.2(-10.5%) | -$0.2(+9.5%) | -$0.2(-23.5%) | -$0.2(+26.1%) | -$0.2(+8.0%) | -$0.3(+19.4%) | -$0.3 | |
TTM EPS | -$0.7(+9.0%) | -$0.8(-6.8%) | -$0.7(-12.3%) | -$0.7(+1.5%) | -$0.7(+4.3%) | -$0.7(+8.0%) | -$0.8(+10.7%) | -$0.8(-47.4%) | -$0.6(0%) | -$0.6(-5.6%) | -$0.5(-5.9%) | -$0.5(+34.6%) | -$0.8(+2.5%) | -$0.8(+7.0%) | -$0.9(+10.4%) | -$1.0(+12.7%) | -$1.1(+5.2%) | -$1.2(+14.1%) | -$1.4 | |
Revenue | $1600.0(-92.9%) | $22.6 K(+352.0%) | $5000.0(+92.3%) | $2600.0(+116.7%) | $1200.0 | - | - | - | - | - | - | $10.0 M | - | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | - | |
TTM Revenue | $31.8 K(+1.3%) | $31.4 K(+256.8%) | $8800.0(+131.6%) | $3800.0(+216.7%) | $1200.0 | - | - | - | - | - | - | $14.0 M | - | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M | - | - | - | |
Total Expenses | $7.3 M(-37.4%) | $11.7 M(+16.3%) | $10.1 M(+34.9%) | $7.5 M(+14.5%) | $6.5 M(+9.4%) | $6.0 M(+9.2%) | $5.5 M(+1.6%) | $5.4 M(-25.7%) | $7.2 M(+1.5%) | $7.1 M(-0.9%) | $7.2 M(+3.5%) | $6.9 M(+17.2%) | $5.9 M(-12.6%) | $6.8 M(-7.9%) | $7.4 M(+18.7%) | $6.2 M(+21.9%) | $5.1 M(+1.6%) | $5.0 M(-8.4%) | $5.5 M | |
Operating Expenses | $7.2 M(-35.8%) | $11.2 M(+11.4%) | $10.1 M(+34.6%) | $7.5 M(+14.9%) | $6.5 M(+9.2%) | $6.0 M(+9.2%) | $5.5 M(+1.6%) | $5.4 M(-25.7%) | $7.2 M(+1.5%) | $7.1 M(-0.9%) | $7.2 M(+3.5%) | $6.9 M(+17.2%) | $5.9 M(-0.9%) | $6.0 M(-8.9%) | $6.6 M(+21.5%) | $5.4 M(+6.2%) | $5.1 M(+1.6%) | $5.0 M(-8.4%) | $5.5 M | |
Cost Of Goods Sold | $132.5 K(-73.0%) | $490.4 K(+9708.0%) | $5000.0(+152.1%) | -$9600.0(-171.6%) | $13.4 K | - | - | - | - | - | - | - | - | $800.0 K(0%) | $800.0 K(0%) | $800.0 K | - | - | - | |
TTM Cost Of Goods Sold | $618.3 K(+23.9%) | $499.2 K(+5572.7%) | $8800.0(+131.6%) | $3800.0(-71.6%) | $13.4 K | - | - | - | - | - | - | - | - | $2.4 M(+50.0%) | $1.6 M(+100.0%) | $800.0 K | - | - | - | |
Gross Profit | -$130.9 K(+72.0%) | -$467.7 K(-100.0%) | $0.0(-100.0%) | $12.2 K(+200.0%) | -$12.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $10.0 M(+100.0%) | $0.0(-100.0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$586.4 K(-25.4%) | -$467.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | - | - | $12.4 M(+244.4%) | $3.6 M(0%) | $3.6 M(+50.0%) | $2.4 M(+100.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | -8055.2%(-289.6%) | -2067.3%(-100.0%) | 0.0%(-100.0%) | 469.2%(+146.0%) | -1019.9% | - | - | - | - | - | - | - | - | 60.0%(0%) | 60.0%(0%) | 60.0% | - | - | - | |
Operating Profit | -$7.3 M(+37.3%) | -$11.7 M(-16.1%) | -$10.1 M(-34.9%) | -$7.5 M(-14.5%) | -$6.5 M(-9.4%) | -$6.0 M(-9.2%) | -$5.5 M(-1.6%) | -$5.4 M(+25.7%) | -$7.2 M(-1.5%) | -$7.1 M(+0.9%) | -$7.2 M(-335.4%) | $3.1 M(+151.5%) | -$5.9 M(-23.9%) | -$4.8 M(+10.9%) | -$5.4 M(-27.6%) | -$4.2 M(+17.4%) | -$5.1 M(-1.6%) | -$5.0 M(+8.4%) | -$5.5 M | |
TTM Operating Profit | -$36.6 M(-2.3%) | -$35.7 M(-19.1%) | -$30.0 M(-18.1%) | -$25.4 M(-9.0%) | -$23.3 M(+3.0%) | -$24.0 M(+4.6%) | -$25.2 M(+6.4%) | -$26.9 M(-45.6%) | -$18.5 M(-7.6%) | -$17.2 M(-15.8%) | -$14.8 M(-14.0%) | -$13.0 M(+35.8%) | -$20.3 M(-4.3%) | -$19.4 M(+1.2%) | -$19.7 M(+0.5%) | -$19.8 M(+5.2%) | -$20.9 M(-2.0%) | -$20.5 M(+1.8%) | -$20.8 M | |
Operating Margin | -451.2 K%(-773.4%) | -51.7 K%(+74.4%) | -201.7 K%(+30.1%) | -288.4 K%(+47.0%) | -544.3 K% | - | - | - | - | - | - | 30.5% | - | -239.1%(+10.9%) | -268.3%(-27.6%) | -210.3% | - | - | - | |
Net Income | -$7.9 M(+28.6%) | -$11.1 M(-1.2%) | -$10.9 M(-37.1%) | -$8.0 M(-8.6%) | -$7.3 M(-18.1%) | -$6.2 M(-8.3%) | -$5.7 M(+6.3%) | -$6.1 M(+16.2%) | -$7.3 M(-1.0%) | -$7.2 M(+1.4%) | -$7.3 M(-346.0%) | $3.0 M(+153.6%) | -$5.6 M(-15.0%) | -$4.8 M(+9.5%) | -$5.4 M(-27.2%) | -$4.2 M(+17.5%) | -$5.1 M(-1.6%) | -$5.0 M(+8.0%) | -$5.5 M | |
TTM Net Income | -$37.8 M(-1.5%) | -$37.3 M(-14.9%) | -$32.4 M(-19.0%) | -$27.3 M(-7.3%) | -$25.4 M(-0.1%) | -$25.4 M(+3.9%) | -$26.4 M(+5.7%) | -$28.0 M(-48.2%) | -$18.9 M(-10.1%) | -$17.2 M(-16.2%) | -$14.8 M(-15.6%) | -$12.8 M(+36.0%) | -$20.0 M(-2.4%) | -$19.5 M(+0.9%) | -$19.7 M(+0.5%) | -$19.8 M(+5.0%) | -$20.8 M(-2.2%) | -$20.4 M(+1.5%) | -$20.7 M | |
Net Margin | -485.4 K%(-893.5%) | -48.9 K%(+77.7%) | -218.7 K%(+28.9%) | -307.7 K%(+49.8%) | -612.6 K% | - | - | - | - | - | - | 29.8% | - | -242.1%(+9.5%) | -267.6%(-27.2%) | -210.3% | - | - | - | |
EBIT | -$7.3 M(+29.8%) | -$10.4 M(-1.3%) | -$10.2 M(-40.6%) | -$7.3 M(-9.4%) | -$6.7 M(-17.7%) | -$5.7 M(-7.0%) | -$5.3 M(-1.3%) | -$5.2 M(+26.8%) | -$7.1 M(-0.7%) | -$7.1 M(+1.5%) | -$7.2 M(-327.1%) | $3.2 M(+158.2%) | -$5.4 M(-14.4%) | -$4.8 M(+10.9%) | -$5.3 M(-27.1%) | -$4.2 M(+17.4%) | -$5.1 M(-1.6%) | -$5.0 M(+8.0%) | -$5.4 M | |
TTM EBIT | -$35.2 M(-1.8%) | -$34.6 M(-15.8%) | -$29.8 M(-19.9%) | -$24.9 M(-9.1%) | -$22.8 M(+2.0%) | -$23.3 M(+5.8%) | -$24.7 M(+7.2%) | -$26.6 M(-46.0%) | -$18.2 M(-10.2%) | -$16.6 M(-16.3%) | -$14.2 M(-14.9%) | -$12.4 M(+37.3%) | -$19.8 M(-1.8%) | -$19.4 M(+1.3%) | -$19.7 M(+0.5%) | -$19.8 M(+5.0%) | -$20.8 M(-2.2%) | -$20.3 M(+1.6%) | -$20.7 M | |
EBITDA | -$7.0 M(+30.6%) | -$10.1 M(-0.9%) | -$10.0 M(-42.6%) | -$7.0 M(-10.5%) | -$6.3 M(-14.6%) | -$5.5 M(-6.0%) | -$5.2 M(-1.6%) | -$5.1 M(+27.1%) | -$7.0 M(+0.5%) | -$7.1 M(-0.8%) | -$7.0 M(-316.8%) | $3.2 M(+160.3%) | -$5.4 M(-13.9%) | -$4.7 M(+11.1%) | -$5.3 M(-27.1%) | -$4.2 M(+17.5%) | -$5.1 M(-1.6%) | -$5.0 M(+8.0%) | -$5.4 M | |
TTM EBITDA | -$34.1 M(-2.0%) | -$33.4 M(-15.8%) | -$28.9 M(-19.8%) | -$24.1 M(-8.4%) | -$22.2 M(+3.1%) | -$22.9 M(+6.3%) | -$24.5 M(+6.9%) | -$26.3 M(-46.8%) | -$17.9 M(-10.3%) | -$16.2 M(-17.0%) | -$13.9 M(-14.1%) | -$12.2 M(+37.9%) | -$19.6 M(-1.6%) | -$19.3 M(+1.4%) | -$19.6 M(+0.5%) | -$19.7 M(+5.1%) | -$20.7 M(-2.1%) | -$20.3 M(+1.7%) | -$20.6 M | |
Selling, General & Administrative Expenses | $3.7 M(-0.8%) | $3.8 M(+3.3%) | $3.6 M(+6.5%) | $3.4 M(+16.5%) | $2.9 M(-7.0%) | $3.1 M(+7.3%) | $2.9 M(-7.3%) | $3.2 M(-5.5%) | $3.4 M(-5.1%) | $3.5 M(+1.7%) | $3.5 M(-4.9%) | $3.7 M(+54.0%) | $2.4 M(+3.3%) | $2.3 M(+2.4%) | $2.2 M(+14.7%) | $2.0 M(+13.2%) | $1.7 M(-17.9%) | $2.1 M(+14.6%) | $1.8 M | |
TTM SG&A | $14.5 M(+5.8%) | $13.7 M(+4.6%) | $13.1 M(+5.6%) | $12.4 M(+2.0%) | $12.2 M(-3.4%) | $12.6 M(-3.0%) | $13.0 M(-4.0%) | $13.5 M(-3.5%) | $14.0 M(+7.5%) | $13.0 M(+10.5%) | $11.8 M(+11.7%) | $10.6 M(+19.1%) | $8.9 M(+7.8%) | $8.2 M(+2.4%) | $8.0 M(+5.3%) | $7.6 M(-0.1%) | $7.6 M(+3.2%) | $7.4 M(+4.2%) | $7.1 M | |
Depreciation And Amortization | $287.5 K(-2.7%) | $295.4 K(+19.3%) | $247.7 K(-10.7%) | $277.5 K(-12.8%) | $318.4 K(+156.6%) | $124.1 K(+96.7%) | $63.1 K(-19.6%) | $78.5 K(-5.4%) | $83.0 K(+532.3%) | -$19.2 K(-111.6%) | $165.1 K(+125.2%) | $73.3 K(+0.4%) | $73.0 K(+73.8%) | $42.0 K(+26.1%) | $33.3 K(+39.9%) | $23.8 K(+6.7%) | $22.3 K(+5.7%) | $21.1 K(-25.2%) | $28.2 K | |
TTM D&A | $1.1 M(-2.7%) | $1.1 M(+17.7%) | $967.7 K(+23.6%) | $783.1 K(+34.1%) | $584.1 K(+67.5%) | $348.7 K(+69.8%) | $205.4 K(-33.2%) | $307.4 K(+1.7%) | $302.2 K(+3.4%) | $292.2 K(-17.3%) | $353.4 K(+59.5%) | $221.6 K(+28.8%) | $172.1 K(+41.8%) | $121.4 K(+20.8%) | $100.5 K(+5.3%) | $95.4 K(+21.7%) | $78.4 K(+31.8%) | $59.5 K(+45.1%) | $41.0 K | |
Interest Expense | $602.1 K(-10.7%) | $674.0 K(-0.7%) | $678.7 K(-0.3%) | $680.6 K(+0.2%) | $679.2 K(+21.7%) | $558.0 K(+22.9%) | $454.0 K(-49.8%) | $904.2 K(+410.6%) | $177.1 K(+15.4%) | $153.4 K(+5.7%) | $145.2 K(-21.6%) | $185.3 K(+55.5%) | $119.2 K(+52.8%) | $78.0 K(+1429.4%) | $5100.0(+142.9%) | $2100.0(-57.1%) | $4900.0(-23.4%) | $6400.0(+73.0%) | $3700.0 | |
TTM Interest Expense | $2.6 M(-2.8%) | $2.7 M(+4.5%) | $2.6 M(+9.5%) | $2.4 M(-8.6%) | $2.6 M(+24.0%) | $2.1 M(+24.0%) | $1.7 M(+22.4%) | $1.4 M(+108.8%) | $661.0 K(+9.6%) | $603.1 K(+14.3%) | $527.7 K(+36.1%) | $387.6 K(+89.6%) | $204.4 K(+126.9%) | $90.1 K(+387.0%) | $18.5 K(+8.2%) | $17.1 K(+14.0%) | $15.0 K(+48.5%) | $10.1 K(+173.0%) | $3700.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1412.2(+22.1%) | 1157.1(-78.2%) | 5309.4(-79.1%) | 25.4 K(-57.2%) | 59.3 K | - | - | - | - | - | - | 8.1 | - | 21.4(-34.5%) | 32.7(-56.8%) | 75.7 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(+27.3%) | -$8.2 M(+17.4%) | -$9.9 M(-56.5%) | -$6.3 M(-8.2%) | -$5.8 M(-23.9%) | -$4.7 M(+32.3%) | -$7.0 M(-28.8%) | -$5.4 M(+20.7%) | -$6.8 M(-45.1%) | -$4.7 M(+42.6%) | -$8.2 M(-39.3%) | -$5.9 M(-15.3%) | -$5.1 M(+4.4%) | -$5.3 M(-16.5%) | -$4.6 M(-183.6%) | $5.5 M(+382.4%) | -$1.9 M(+51.6%) | -$4.0 M(+32.4%) | -$5.9 M | |
TTM CFO | -$30.3 M(-0.3%) | -$30.2 M(-12.9%) | -$26.8 M(-12.3%) | -$23.8 M(-4.0%) | -$22.9 M(+4.1%) | -$23.9 M(-0.1%) | -$23.9 M(+4.9%) | -$25.1 M(+1.8%) | -$25.6 M(-7.2%) | -$23.9 M(+2.6%) | -$24.5 M(-17.3%) | -$20.9 M(-119.1%) | -$9.5 M(-49.6%) | -$6.4 M(-26.4%) | -$5.0 M(+21.1%) | -$6.4 M(+59.8%) | -$15.9 M(+10.8%) | -$17.8 M(+6.0%) | -$18.9 M | |
Cash From Investing | -$1600.0(+96.5%) | -$45.7 K(+60.0%) | -$114.1 K(+21.4%) | -$145.2 K(+91.5%) | -$1.7 M(-32.6%) | -$1.3 M(-53.2%) | -$838.1 K(-168.8%) | -$311.8 K(-90.9%) | -$163.3 K(+14.9%) | -$192.0 K(+7.6%) | -$207.7 K(+54.2%) | -$453.5 K(+12.3%) | -$517.3 K(-70.5%) | -$303.4 K(+11.9%) | -$344.3 K(-481.6%) | -$59.2 K(+15.2%) | -$69.8 K(-82.3%) | -$38.3 K(+59.2%) | -$93.9 K | |
TTM CFI | -$306.6 K(+84.7%) | -$2.0 M(+38.1%) | -$3.2 M(+18.2%) | -$4.0 M(+4.0%) | -$4.1 M(-59.3%) | -$2.6 M(-72.6%) | -$1.5 M(-72.1%) | -$874.8 K(+13.9%) | -$1.0 M(+25.8%) | -$1.4 M(+7.5%) | -$1.5 M(+8.4%) | -$1.6 M(-32.2%) | -$1.2 M(-57.6%) | -$776.7 K(-51.8%) | -$511.6 K(-95.9%) | -$261.2 K(+19.7%) | -$325.2 K(-8.8%) | -$298.9 K(-14.7%) | -$260.6 K | |
Cash From Financing | $10.8 M(+325.6%) | $2.5 M(-18.8%) | $3.1 M(+410.0%) | $614.3 K(-94.3%) | $10.8 M(+115.5%) | $5.0 M(+47.1%) | $3.4 M(+2.8%) | $3.3 M(+15.1%) | $2.9 M(+1001.9%) | -$318.5 K(-102.0%) | $15.6 M(+27.3%) | $12.3 M(+6603.2%) | -$189.0 K(-102.4%) | $7.9 M(+443.7%) | $1.5 M(+1392.2%) | $97.4 K(-99.3%) | $14.7 M(+2490.9%) | $566.8 K(-89.7%) | $5.5 M | |
TTM CFF | $17.1 M(+0.3%) | $17.1 M(-12.6%) | $19.5 M(-1.4%) | $19.8 M(-12.0%) | $22.5 M(+54.2%) | $14.6 M(+57.4%) | $9.3 M(-56.9%) | $21.5 M(-29.5%) | $30.5 M(+11.2%) | $27.4 M(-23.1%) | $35.7 M(+66.1%) | $21.5 M(+131.6%) | $9.3 M(-61.6%) | $24.1 M(+43.7%) | $16.8 M(-19.5%) | $20.9 M(+0.5%) | $20.8 M(+9.1%) | $19.0 M(+2.7%) | $18.5 M | |
Free Cash Flow | -$5.9 M(+27.7%) | -$8.2 M(+17.9%) | -$10.0 M(-54.7%) | -$6.5 M(+14.3%) | -$7.5 M(-27.5%) | -$5.9 M(+24.9%) | -$7.9 M(-37.8%) | -$5.7 M(+18.1%) | -$7.0 M(-42.7%) | -$4.9 M(+41.7%) | -$8.4 M(-32.6%) | -$6.3 M(-12.8%) | -$5.6 M(+0.4%) | -$5.6 M(-14.5%) | -$4.9 M(-190.9%) | $5.4 M(+369.6%) | -$2.0 M(+50.3%) | -$4.0 M(+32.9%) | -$6.0 M | |
TTM FCF | -$30.6 M(+5.0%) | -$32.2 M(-7.7%) | -$29.9 M(-7.7%) | -$27.8 M(-2.8%) | -$27.1 M(-2.1%) | -$26.5 M(-4.0%) | -$25.5 M(+2.0%) | -$26.0 M(+2.3%) | -$26.6 M(-5.4%) | -$25.2 M(+2.9%) | -$26.0 M(-15.4%) | -$22.5 M(-109.2%) | -$10.8 M(-50.4%) | -$7.1 M(-28.8%) | -$5.6 M(+16.5%) | -$6.6 M(+59.0%) | -$16.2 M(+10.5%) | -$18.1 M(+5.8%) | -$19.2 M | |
CAPEX | $1600.0(-96.5%) | $45.7 K(-60.0%) | $114.1 K(-21.4%) | $145.2 K(-91.5%) | $1.7 M(+41.8%) | $1.2 M(+30.4%) | $920.9 K(+195.3%) | $311.8 K(+90.9%) | $163.3 K(-14.9%) | $192.0 K(-7.6%) | $207.7 K(-54.2%) | $453.5 K(-12.3%) | $517.3 K(+70.5%) | $303.4 K(-11.9%) | $344.3 K(+481.6%) | $59.2 K | - | - | - | |
TTM CAPEX | $306.6 K(-84.7%) | $2.0 M(-36.5%) | $3.2 M(-20.3%) | $4.0 M(-4.0%) | $4.1 M(+59.3%) | $2.6 M(+63.6%) | $1.6 M(+81.5%) | $874.8 K(-13.9%) | $1.0 M(-25.8%) | $1.4 M(-7.5%) | $1.5 M(-8.4%) | $1.6 M(+32.2%) | $1.2 M(+73.2%) | $706.9 K(+75.2%) | $403.5 K(+581.6%) | $59.2 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |