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 | $5.6 M(+1.4%) | $5.5 M(-5.2%) | $5.8 M(+2.3%) | $5.7 M(-10.6%) | $6.4 M(-11.4%) | $7.2 M(-7.1%) | $7.8 M(-26.7%) | $10.6 M(-36.3%) | $16.6 M(-19.6%) | $20.7 M(-6.0%) | $22.0 M(-3.9%) | $22.9 M(-10.7%) | $25.7 M(+449.1%) | $4.7 M(+114.1%) | $2.2 M(-22.2%) | $2.8 M | - | - | - | |
Current Assets | $2.7 M(+18.1%) | $2.3 M(+1.7%) | $2.2 M(+26.5%) | $1.8 M(-21.9%) | $2.3 M(-17.6%) | $2.8 M(-8.0%) | $3.0 M(-44.9%) | $5.4 M(-32.6%) | $8.1 M(-31.8%) | $11.8 M(-17.9%) | $14.4 M(-16.7%) | $17.3 M(-17.7%) | $21.0 M(+1677.6%) | $1.2 M(+57.4%) | $749.2 K(-41.4%) | $1.3 M | - | - | - | |
Non Current Assets | $2.9 M(-10.3%) | $3.3 M(-9.5%) | $3.6 M(-8.7%) | $3.9 M(-4.4%) | $4.1 M(-7.5%) | $4.5 M(-6.6%) | $4.8 M(-7.5%) | $5.2 M(-39.9%) | $8.6 M(-3.5%) | $8.9 M(+16.2%) | $7.7 M(+35.2%) | $5.7 M(+20.5%) | $4.7 M(+34.6%) | $3.5 M(+143.7%) | $1.4 M(-6.2%) | $1.5 M | - | - | - | |
Total Liabilities | $2.1 M(-80.1%) | $10.4 M(+13.3%) | $9.2 M(+20.1%) | $7.6 M(+21.8%) | $6.3 M(+15.6%) | $5.4 M(+31.8%) | $4.1 M(-14.6%) | $4.8 M(-1.1%) | $4.9 M(-5.0%) | $5.1 M(+72.8%) | $3.0 M(+180.8%) | $1.1 M(-30.6%) | $1.5 M(-71.4%) | $5.3 M(+34.0%) | $4.0 M(-7.5%) | $4.3 M | - | - | - | |
Current Liabilities | $1.4 M(-85.8%) | $9.8 M(+14.5%) | $8.6 M(+22.9%) | $7.0 M(+29.9%) | $5.4 M(+29.5%) | $4.2 M(+46.9%) | $2.8 M(-14.3%) | $3.3 M(+7.3%) | $3.1 M(-1.8%) | $3.1 M(+91.9%) | $1.6 M(+115.2%) | $758.2 K(-47.6%) | $1.4 M(-70.1%) | $4.8 M(+39.0%) | $3.5 M(-6.8%) | $3.7 M | - | - | - | |
Long Term Liabilities | $670.5 K(+23.1%) | $544.9 K(-4.5%) | $570.9 K(-10.6%) | $638.6 K(-27.6%) | $882.4 K(-30.2%) | $1.3 M(-1.4%) | $1.3 M(-15.3%) | $1.5 M(-15.4%) | $1.8 M(-10.1%) | $2.0 M(+49.3%) | $1.3 M(+348.1%) | $297.4 K(+304.6%) | $73.5 K(-84.4%) | $470.0 K(-2.3%) | $480.8 K(-12.7%) | $551.0 K | - | - | - | |
Shareholders Equity | $3.6 M(+173.6%) | -$4.8 M(-45.9%) | -$3.3 M(-73.8%) | -$1.9 M(-1486.3%) | $137.5 K(-92.4%) | $1.8 M(-50.8%) | $3.7 M(-36.7%) | $5.8 M(-50.9%) | $11.8 M(-24.4%) | $15.6 M(-18.3%) | $19.1 M(-12.8%) | $21.9 M(-9.4%) | $24.1 M(+3864.7%) | -$641.3 K(+64.0%) | -$1.8 M(-20.3%) | -$1.5 M | - | - | - | |
Book Value | $3.6 M(+173.6%) | -$4.8 M(-45.9%) | -$3.3 M(-73.8%) | -$1.9 M(-1486.3%) | $137.5 K(-92.4%) | $1.8 M(-50.8%) | $3.7 M(-36.7%) | $5.8 M(-50.9%) | $11.8 M(-24.4%) | $15.6 M(-18.3%) | $19.1 M(-12.8%) | $21.9 M(-9.4%) | $24.1 M(+3864.7%) | -$641.3 K(+64.0%) | -$1.8 M(-20.3%) | -$1.5 M | - | - | - | |
Working Capital | $1.3 M(+117.3%) | -$7.5 M(-19.0%) | -$6.3 M(-21.7%) | -$5.2 M(-67.9%) | -$3.1 M(-122.6%) | -$1.4 M(-925.9%) | $168.8 K(-92.1%) | $2.1 M(-57.1%) | $5.0 M(-42.6%) | $8.7 M(-31.9%) | $12.7 M(-22.7%) | $16.5 M(-15.4%) | $19.5 M(+632.3%) | -$3.7 M(-34.0%) | -$2.7 M(-11.2%) | -$2.5 M | - | - | - | |
Cash And Cash Equivalents | $828.2 K(+169.9%) | $306.8 K(+531.3%) | $48.6 K(-78.6%) | $227.0 K(-44.0%) | $405.2 K(-70.2%) | $1.4 M(+169.4%) | $504.6 K(-75.6%) | $2.1 M(-54.9%) | $4.6 M(-38.1%) | $7.4 M(-30.1%) | $10.6 M(-22.0%) | $13.6 M(-34.3%) | $20.7 M(+3172.2%) | $631.1 K(+173.4%) | $230.8 K(-73.9%) | $882.9 K | - | - | - | |
Accounts Payable | $881.8 K(-26.3%) | $1.2 M(-1.9%) | $1.2 M(+44.2%) | $845.3 K(-23.1%) | $1.1 M(+23.6%) | $889.6 K(+23.4%) | $721.1 K(-26.9%) | $987.0 K(+19.3%) | $827.4 K(-20.4%) | $1.0 M(+41.4%) | $735.3 K(+49.6%) | $491.6 K(+42.6%) | $344.7 K(+0.6%) | $342.7 K(+26.9%) | $270.1 K(+25.3%) | $215.6 K | - | - | - | |
Accounts Receivable | $1.6 M(-6.1%) | $1.7 M(+7.9%) | $1.5 M(+28.6%) | $1.2 M(-10.1%) | $1.3 M(+32.1%) | $1.0 M(+2.1%) | $983.6 K(+28.3%) | $766.7 K(+16.4%) | $658.4 K(-19.7%) | $820.3 K(+257.3%) | $229.6 K(+129.1%) | $100.2 K(-24.4%) | $132.5 K(-7.7%) | $143.6 K(-36.6%) | $226.6 K(+17.1%) | $193.6 K | - | - | - | |
Short Term Debt | $425.4 K(-94.9%) | $8.4 M(+16.1%) | $7.2 M(+19.2%) | $6.1 M(+44.4%) | $4.2 M(+32.3%) | $3.2 M(+58.6%) | $2.0 M(-1.9%) | $2.0 M(+0.9%) | $2.0 M(+9.4%) | $1.8 M(+132.6%) | $795.3 K(+344.6%) | $178.9 K(+93.6%) | $92.4 K(-96.9%) | $3.0 M(+115.1%) | $1.4 M(+39.3%) | $999.1 K | - | - | - | |
Long Term Debt | $670.5 K(+23.1%) | $544.9 K(-4.5%) | $570.9 K(-10.6%) | $638.6 K(-27.6%) | $882.4 K(-30.2%) | $1.3 M(-1.4%) | $1.3 M(-15.3%) | $1.5 M(-15.4%) | $1.8 M(-10.1%) | $2.0 M(+49.3%) | $1.3 M(+348.1%) | $297.4 K(+304.6%) | $73.5 K(-84.4%) | $470.0 K(-2.3%) | $480.8 K(-12.7%) | $551.0 K | - | - | - | |
Total Debt | $1.1 M(-87.8%) | $8.9 M(+14.6%) | $7.8 M(+16.4%) | $6.7 M(+31.9%) | $5.1 M(+14.5%) | $4.4 M(+35.2%) | $3.3 M(-7.6%) | $3.6 M(-6.7%) | $3.8 M(-0.7%) | $3.8 M(+80.5%) | $2.1 M(+346.8%) | $476.3 K(+187.1%) | $165.9 K(-95.2%) | $3.5 M(+85.0%) | $1.9 M(+20.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+111.4%) | -1.8(+19.6%) | -2.2(+31.6%) | -3.2(-109.3%) | 34.2(+1441.9%) | 2.2(+192.1%) | 0.8(+46.1%) | 0.5(+92.6%) | 0.3(+35.0%) | 0.2(+185.7%) | 0.1(+250.0%) | 0.0(+100.0%) | 0.0(+100.2%) | -5.4(-414.3%) | -1.1(0%) | -1.1 | - | - | - | |
Current Ratio | 1.9(+743.5%) | 0.2(-11.5%) | 0.3(+4.0%) | 0.3(-40.5%) | 0.4(-36.4%) | 0.7(-37.7%) | 1.1(-35.8%) | 1.6(-37.0%) | 2.6(-30.5%) | 3.8(-57.2%) | 8.8(-61.3%) | 22.8(+57.2%) | 14.5(+5933.3%) | 0.2(+9.1%) | 0.2(-35.3%) | 0.3 | - | - | - | |
Quick Ratio | 1.9(+745.5%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(-41.0%) | 0.4(-38.1%) | 0.6(-37.6%) | 1.0(-36.9%) | 1.6(-38.0%) | 2.6(-30.6%) | 3.7(-57.6%) | 8.8(-61.4%) | 22.7(+57.1%) | 14.4(+5920.8%) | 0.2(+14.3%) | 0.2(-36.4%) | 0.3 | - | - | - | |
Inventory | $102.7 K(-0.8%) | $103.5 K(-32.8%) | $154.0 K(+14.8%) | $134.1 K(-26.8%) | $183.3 K(+40.7%) | $130.3 K(-10.8%) | $146.1 K(-3.4%) | $151.2 K(+10.0%) | $137.5 K(-17.3%) | $166.2 K(+137.4%) | $70.0 K(+51.2%) | $46.3 K(+31.2%) | $35.3 K(+19.3%) | $29.6 K(-12.2%) | $33.7 K(-18.0%) | $41.1 K | - | - | - | |
Retained Earnings | -$58.7 M(-16.1%) | -$50.6 M(-7.1%) | -$47.2 M(-4.2%) | -$45.3 M(-8.2%) | -$41.9 M(-5.6%) | -$39.7 M(-6.6%) | -$37.2 M(-6.7%) | -$34.8 M(-22.0%) | -$28.6 M(-16.6%) | -$24.5 M(-18.8%) | -$20.6 M(-18.8%) | -$17.3 M(-26.7%) | -$13.7 M(-21.0%) | -$11.3 M(-21.6%) | -$9.3 M(-16.9%) | -$8.0 M | - | - | - | |
PB Ratio | 5.1(+314.7%) | -2.4(+2.1%) | -2.4(+40.3%) | -4.1(-105.5%) | 74.6(+1474.0%) | 4.7(+123.6%) | 2.1(+63.1%) | 1.3(-5.8%) | 1.4(+1.5%) | 1.4(-6.2%) | 1.4(-12.7%) | 1.7(-62.2%) | 4.4 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(-16.8%) | -$1.7(-48.4%) | -$1.1(+37.3%) | -$1.8(-207.2%) | -$0.6(+67.2%) | -$1.8(-1.7%) | -$1.8(+63.5%) | -$4.8(-56.1%) | -$3.1(-4.2%) | -$3.0(-20.4%) | -$2.5(+12.5%) | -$2.8(-7.7%) | -$2.6(-62.0%) | -$1.6(-48.9%) | -$1.1(+67.8%) | -$3.3(-477.5%) | -$0.6(+63.1%) | -$1.6(-413.2%) | -$0.3 | |
TTM EPS | -$6.5(-26.4%) | -$5.2(+2.1%) | -$5.3(+10.6%) | -$5.9(+33.7%) | -$8.9(+21.8%) | -$11.4(+9.3%) | -$12.6(+5.3%) | -$13.3(-17.7%) | -$11.3(-4.4%) | -$10.8(-14.2%) | -$9.5(-17.0%) | -$8.1(+6.3%) | -$8.6(-30.6%) | -$6.6(-0.5%) | -$6.6(-13.3%) | -$5.8(-136.2%) | -$2.5(-30.9%) | -$1.9(-513.2%) | -$0.3 | |
Revenue | $7.0 M(-5.6%) | $7.4 M(+12.1%) | $6.6 M(+15.9%) | $5.7 M(-7.7%) | $6.2 M(+0.5%) | $6.1 M(+17.2%) | $5.2 M(+7.7%) | $4.9 M(+18.8%) | $4.1 M(+9.0%) | $3.8 M(+60.4%) | $2.3 M(+17.1%) | $2.0 M(+7.2%) | $1.9 M(+0.7%) | $1.9 M(+21.6%) | $1.5 M(+35.1%) | $1.1 M(+0.5%) | $1.1 M(+74.2%) | $643.5 K(-7.5%) | $695.6 K | |
TTM Revenue | $26.7 M(+3.2%) | $25.8 M(+5.2%) | $24.6 M(+5.9%) | $23.2 M(+3.7%) | $22.4 M(+10.2%) | $20.3 M(+13.3%) | $17.9 M(+19.2%) | $15.0 M(+23.5%) | $12.2 M(+22.4%) | $10.0 M(+23.6%) | $8.1 M(+11.3%) | $7.2 M(+13.7%) | $6.4 M(+13.2%) | $5.6 M(+27.4%) | $4.4 M(+23.0%) | $3.6 M(+45.8%) | $2.5 M(+83.7%) | $1.3 M(+92.5%) | $695.6 K | |
Total Expenses | $8.6 M(-3.6%) | $8.9 M(+12.9%) | $7.9 M(-6.3%) | $8.4 M(+8.4%) | $7.8 M(-6.2%) | $8.3 M(+10.0%) | $7.5 M(-32.3%) | $11.1 M(+36.4%) | $8.2 M(+7.1%) | $7.6 M(+35.9%) | $5.6 M(-0.7%) | $5.7 M(+46.5%) | $3.9 M(+3.3%) | $3.7 M(+35.5%) | $2.8 M(-45.5%) | $5.1 M(+175.8%) | $1.8 M(-17.7%) | $2.2 M(+110.2%) | $1.1 M | |
Operating Expenses | $2.2 M(+7.2%) | $2.1 M(+17.3%) | $1.8 M(-43.3%) | $3.1 M(+58.8%) | $2.0 M(-25.8%) | $2.6 M(+7.2%) | $2.5 M(-60.2%) | $6.2 M(+56.8%) | $4.0 M(+2.4%) | $3.9 M(+17.6%) | $3.3 M(-10.7%) | $3.7 M(+81.1%) | $2.0 M(+7.0%) | $1.9 M(+39.3%) | $1.4 M(-65.3%) | $3.9 M(+411.1%) | $769.2 K(-51.8%) | $1.6 M(+368.2%) | $340.8 K | |
Cost Of Goods Sold | $6.4 M(-6.8%) | $6.8 M(+11.6%) | $6.1 M(+15.4%) | $5.3 M(-8.6%) | $5.8 M(+3.0%) | $5.6 M(+11.4%) | $5.1 M(+2.8%) | $4.9 M(+17.1%) | $4.2 M(+12.0%) | $3.8 M(+61.6%) | $2.3 M(+18.0%) | $2.0 M(+7.9%) | $1.8 M(-0.6%) | $1.8 M(+31.7%) | $1.4 M(+23.8%) | $1.1 M(+5.8%) | $1.1 M(+68.0%) | $633.5 K(-12.0%) | $719.6 K | |
TTM Cost Of Goods Sold | $24.7 M(+2.3%) | $24.1 M(+5.2%) | $22.9 M(+4.9%) | $21.8 M(+1.8%) | $21.5 M(+8.1%) | $19.9 M(+10.5%) | $18.0 M(+18.0%) | $15.2 M(+24.1%) | $12.3 M(+24.1%) | $9.9 M(+24.1%) | $8.0 M(+13.2%) | $7.0 M(+13.6%) | $6.2 M(+14.0%) | $5.4 M(+28.5%) | $4.2 M(+19.0%) | $3.5 M(+46.6%) | $2.4 M(+78.7%) | $1.4 M(+88.0%) | $719.6 K | |
Gross Profit | $606.8 K(+10.2%) | $550.8 K(+19.3%) | $461.8 K(+23.4%) | $374.2 K(+7.0%) | $349.7 K(-27.8%) | $484.4 K(+197.9%) | $162.6 K(+328.4%) | -$71.2 K(+39.0%) | -$116.8 K(-8242.9%) | -$1400.0(-108.8%) | $15.9 K(-43.8%) | $28.3 K(-25.3%) | $37.9 K(+163.2%) | $14.4 K(-88.7%) | $127.4 K(+25580.0%) | -$500.0(-100.9%) | $56.8 K(+468.0%) | $10.0 K(+141.7%) | -$24.0 K | |
TTM Gross Profit | $2.0 M(+14.8%) | $1.7 M(+4.0%) | $1.7 M(+21.8%) | $1.4 M(+48.1%) | $925.5 K(+101.6%) | $459.0 K(+1812.7%) | -$26.8 K(+84.5%) | -$173.5 K(-134.5%) | -$74.0 K(-191.7%) | $80.7 K(-16.4%) | $96.5 K(-53.6%) | $208.0 K(+16.1%) | $179.2 K(-9.5%) | $198.1 K(+2.3%) | $193.7 K(+357.9%) | $42.3 K(-1.2%) | $42.8 K(+405.7%) | -$14.0 K(+41.7%) | -$24.0 K | |
Gross Margin | 8.7%(+16.6%) | 7.5%(+6.4%) | 7.0%(+6.4%) | 6.6%(+16.1%) | 5.7%(-28.2%) | 7.9%(+154.0%) | 3.1%(+311.6%) | -1.5%(+48.4%) | -2.9%(-7025.0%) | -0.0%(-105.9%) | 0.7%(-52.1%) | 1.4%(-30.1%) | 2.0%(+160.3%) | 0.8%(-90.7%) | 8.4%(+16840.0%) | -0.1%(-101.0%) | 5.1%(+226.4%) | 1.6%(+144.8%) | -3.5% | |
Operating Profit | -$1.6 M(-6.2%) | -$1.5 M(-16.5%) | -$1.3 M(+52.5%) | -$2.7 M(-70.0%) | -$1.6 M(+25.4%) | -$2.2 M(+6.3%) | -$2.3 M(+63.2%) | -$6.3 M(-54.1%) | -$4.1 M(-5.4%) | -$3.9 M(-18.3%) | -$3.3 M(+10.5%) | -$3.7 M(-83.1%) | -$2.0 M(-5.8%) | -$1.9 M(-52.5%) | -$1.2 M(+68.6%) | -$3.9 M(-451.8%) | -$712.5 K(+55.1%) | -$1.6 M(-334.6%) | -$364.8 K | |
TTM Operating Profit | -$7.2 M(0%) | -$7.2 M(+8.2%) | -$7.8 M(+11.4%) | -$8.8 M(+28.6%) | -$12.4 M(+16.6%) | -$14.8 M(+10.3%) | -$16.5 M(+5.5%) | -$17.5 M(-17.6%) | -$14.9 M(-16.3%) | -$12.8 M(-18.4%) | -$10.8 M(-23.2%) | -$8.8 M(+3.1%) | -$9.0 M(-16.5%) | -$7.8 M(-4.0%) | -$7.5 M(-13.2%) | -$6.6 M(-147.7%) | -$2.7 M(-36.5%) | -$2.0 M(-434.6%) | -$364.8 K | |
Operating Margin | -23.1%(-12.4%) | -20.5%(-4.0%) | -19.8%(+59.0%) | -48.2%(-84.1%) | -26.2%(+25.8%) | -35.3%(+20.0%) | -44.1%(+65.9%) | -129.2%(-29.7%) | -99.6%(+3.3%) | -103.0%(+26.3%) | -139.7%(+23.6%) | -182.8%(-70.8%) | -107.0%(-5.1%) | -101.8%(-25.4%) | -81.2%(+76.7%) | -349.2%(-449.4%) | -63.5%(+74.2%) | -246.4%(-369.8%) | -52.5% | |
Net Income | -$8.1 M(-140.3%) | -$3.4 M(-77.0%) | -$1.9 M(+44.6%) | -$3.4 M(-53.9%) | -$2.2 M(+9.8%) | -$2.5 M(-5.1%) | -$2.3 M(+62.7%) | -$6.3 M(-54.3%) | -$4.1 M(-5.3%) | -$3.9 M(-18.6%) | -$3.3 M(+10.6%) | -$3.7 M(-53.9%) | -$2.4 M(-18.3%) | -$2.0 M(-48.8%) | -$1.3 M(+67.8%) | -$4.2 M(-477.5%) | -$724.2 K(+63.1%) | -$2.0 M(-413.1%) | -$382.9 K | |
TTM Net Income | -$16.8 M(-53.6%) | -$10.9 M(-8.9%) | -$10.0 M(+4.3%) | -$10.5 M(+21.5%) | -$13.3 M(+12.2%) | -$15.2 M(+8.5%) | -$16.6 M(+5.2%) | -$17.5 M(-17.7%) | -$14.9 M(-12.9%) | -$13.2 M(-16.5%) | -$11.3 M(-20.4%) | -$9.4 M(+5.3%) | -$9.9 M(-20.0%) | -$8.3 M(-0.5%) | -$8.2 M(-13.3%) | -$7.3 M(-136.1%) | -$3.1 M(-30.9%) | -$2.3 M(-513.1%) | -$382.9 K | |
Net Margin | -115.6%(-154.5%) | -45.4%(-57.8%) | -28.8%(+52.2%) | -60.2%(-66.7%) | -36.1%(+10.3%) | -40.3%(+10.3%) | -44.9%(+65.3%) | -129.5%(-29.9%) | -99.6%(+3.4%) | -103.2%(+26.1%) | -139.6%(+23.7%) | -182.9%(-43.6%) | -127.4%(-17.5%) | -108.4%(-22.4%) | -88.6%(+76.2%) | -371.4%(-475.0%) | -64.6%(+78.8%) | -305.3%(-454.7%) | -55.0% | |
EBIT | -$2.5 M(-69.6%) | -$1.5 M(-17.6%) | -$1.2 M(+53.6%) | -$2.7 M(-66.8%) | -$1.6 M(+34.7%) | -$2.5 M(-6.8%) | -$2.3 M(+63.3%) | -$6.3 M(-54.6%) | -$4.0 M(-5.2%) | -$3.8 M(-18.1%) | -$3.3 M(+10.7%) | -$3.6 M(-98.2%) | -$1.8 M(+2.4%) | -$1.9 M(-52.5%) | -$1.2 M(+68.6%) | -$3.9 M(-451.8%) | -$712.5 K(+63.0%) | -$1.9 M(-427.3%) | -$364.8 K | |
TTM EBIT | -$7.8 M(-12.5%) | -$7.0 M(+12.5%) | -$8.0 M(+11.7%) | -$9.0 M(+28.4%) | -$12.6 M(+16.2%) | -$15.1 M(+8.4%) | -$16.4 M(+5.5%) | -$17.4 M(-17.6%) | -$14.8 M(-17.5%) | -$12.6 M(-18.5%) | -$10.6 M(-23.5%) | -$8.6 M(+3.2%) | -$8.9 M(-14.5%) | -$7.8 M(+0.5%) | -$7.8 M(-12.6%) | -$6.9 M(-131.0%) | -$3.0 M(-31.1%) | -$2.3 M(-527.3%) | -$364.8 K | |
EBITDA | -$2.1 M(-90.3%) | -$1.1 M(-25.9%) | -$887.2 K(+61.6%) | -$2.3 M(-81.9%) | -$1.3 M(+40.2%) | -$2.1 M(-7.7%) | -$2.0 M(+65.8%) | -$5.8 M(-61.6%) | -$3.6 M(-8.6%) | -$3.3 M(-12.4%) | -$2.9 M(+13.2%) | -$3.4 M(-109.9%) | -$1.6 M(+3.0%) | -$1.7 M(-47.9%) | -$1.1 M(+70.6%) | -$3.8 M(-550.1%) | -$585.2 K(+67.7%) | -$1.8 M(-553.1%) | -$277.7 K | |
TTM EBITDA | -$6.4 M(-15.3%) | -$5.6 M(+15.3%) | -$6.6 M(+14.1%) | -$7.7 M(+31.1%) | -$11.1 M(+17.1%) | -$13.4 M(+8.0%) | -$14.6 M(+6.1%) | -$15.5 M(-18.3%) | -$13.1 M(-17.6%) | -$11.2 M(-17.1%) | -$9.5 M(-23.3%) | -$7.7 M(+5.4%) | -$8.2 M(-14.2%) | -$7.2 M(+2.2%) | -$7.3 M(-12.9%) | -$6.5 M(-142.1%) | -$2.7 M(-28.0%) | -$2.1 M(-653.1%) | -$277.7 K | |
Selling, General & Administrative Expenses | $2.0 M(+8.0%) | $1.8 M(+21.3%) | $1.5 M(-47.5%) | $2.8 M(+68.5%) | $1.7 M(-28.9%) | $2.4 M(+7.8%) | $2.2 M(-61.5%) | $5.7 M(+64.3%) | $3.5 M(+2.1%) | $3.4 M | - | - | - | - | - | - | - | $870.1 K(+608.5%) | $122.8 K | |
TTM SG&A | $8.1 M(+3.4%) | $7.8 M(-6.7%) | $8.4 M(-7.8%) | $9.1 M(-24.0%) | $12.0 M(-13.0%) | $13.8 M(-7.0%) | $14.8 M(+17.4%) | $12.6 M(+83.0%) | $6.9 M(+102.1%) | $3.4 M | - | - | - | - | - | - | - | $992.9 K(+708.5%) | $122.8 K | |
Depreciation And Amortization | $347.8 K(+1.8%) | $341.6 K(-3.2%) | $352.8 K(-3.7%) | $366.4 K(+9.4%) | $334.9 K(+0.5%) | $333.3 K(+1.6%) | $328.1 K(-33.4%) | $492.5 K(+31.3%) | $375.2 K(-33.5%) | $564.3 K(+67.1%) | $337.7 K(+19.2%) | $283.2 K(+19.1%) | $237.8 K(+2.0%) | $233.1 K(+96.4%) | $118.7 K(-6.8%) | $127.3 K(0%) | $127.3 K(+15.8%) | $109.9 K(+26.2%) | $87.1 K | |
TTM D&A | $1.4 M(+0.9%) | $1.4 M(+0.6%) | $1.4 M(+1.8%) | $1.4 M(-8.5%) | $1.5 M(-2.6%) | $1.5 M(-13.1%) | $1.8 M(-0.5%) | $1.8 M(+13.4%) | $1.6 M(+9.7%) | $1.4 M(+30.3%) | $1.1 M(+25.1%) | $872.8 K(+21.8%) | $716.9 K(+18.2%) | $606.4 K(+25.5%) | $483.2 K(+7.0%) | $451.6 K(+39.3%) | $324.3 K(+64.6%) | $197.0 K(+126.2%) | $87.1 K | |
Interest Expense | $5.6 M(+194.5%) | $1.9 M(+188.6%) | $659.2 K(-12.4%) | $752.9 K(+20.9%) | $622.8 K(+4765.6%) | $12.8 K(-74.3%) | $49.7 K(+45.3%) | $34.2 K(+15.2%) | $29.7 K(+14.7%) | $25.9 K(+187.8%) | $9000.0(+13.9%) | $7900.0(-98.5%) | $533.8 K(+337.9%) | $121.9 K(+8.6%) | $112.3 K(-55.1%) | $250.4 K(+2040.2%) | $11.7 K(-71.5%) | $41.1 K(+127.1%) | $18.1 K | |
TTM Interest Expense | $8.9 M(+126.5%) | $3.9 M(+92.3%) | $2.0 M(+42.4%) | $1.4 M(+99.9%) | $719.5 K(+469.2%) | $126.4 K(-9.4%) | $139.5 K(+41.2%) | $98.8 K(+36.3%) | $72.5 K(-87.4%) | $576.6 K(-14.3%) | $672.6 K(-13.3%) | $775.9 K(-23.8%) | $1.0 M(+105.2%) | $496.3 K(+19.4%) | $415.5 K(+29.3%) | $321.3 K(+353.2%) | $70.9 K(+19.8%) | $59.2 K(+227.1%) | $18.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+54.5%) | 0.4(+33.3%) | 0.3(0%) | 0.3(-28.3%) | 0.5(+9.5%) | 0.4(-2.3%) | 0.4(-14.0%) | 0.5(-62.7%) | 1.3(-37.1%) | 2.1(-37.9%) | 3.4(-31.5%) | 5.0(-70.0%) | 16.7 | - | - | - | - | - | - |
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 | -$1.4 M(-41.6%) | -$955.3 K(+16.2%) | -$1.1 M(+5.3%) | -$1.2 M(+21.9%) | -$1.5 M(-11.2%) | -$1.4 M(+44.9%) | -$2.5 M(+3.9%) | -$2.6 M(+11.5%) | -$3.0 M(+20.1%) | -$3.7 M(-58.7%) | -$2.3 M(+19.5%) | -$2.9 M(-129.1%) | -$1.3 M(-1.6%) | -$1.2 M(-37.4%) | -$905.6 K(-14.4%) | -$791.6 K(-185.1%) | -$277.7 K(-6.1%) | -$261.8 K(+5.3%) | -$276.6 K | |
TTM CFO | -$4.7 M(+3.9%) | -$4.8 M(+8.2%) | -$5.3 M(+20.7%) | -$6.6 M(+17.5%) | -$8.1 M(+14.9%) | -$9.5 M(+19.6%) | -$11.8 M(-1.6%) | -$11.6 M(+2.3%) | -$11.9 M(-16.6%) | -$10.2 M(-31.8%) | -$7.7 M(-22.6%) | -$6.3 M(-50.0%) | -$4.2 M(-30.6%) | -$3.2 M(-43.9%) | -$2.2 M(-39.1%) | -$1.6 M(-97.0%) | -$816.1 K(-51.6%) | -$538.4 K(-94.7%) | -$276.6 K | |
Cash From Investing | -$26.9 K(-57.3%) | -$17.1 K(-46.1%) | -$11.7 K(-155.4%) | $21.1 K(+100.0%) | $0.0(-100.0%) | $998.7 K(-13.2%) | $1.2 M(+279.6%) | $303.2 K(+179.4%) | $108.5 K(+108.7%) | -$1.2 M(+21.7%) | -$1.6 M(+65.2%) | -$4.6 M(-512.9%) | -$746.0 K(-1614.9%) | -$43.5 K(-82.8%) | -$23.8 K(-137.4%) | $63.6 K(+172.5%) | -$87.7 K(-1470.3%) | $6400.0(+200.0%) | -$6400.0 | |
TTM CFI | -$34.6 K(-349.4%) | -$7700.0(-100.8%) | $1.0 M(-53.6%) | $2.2 M(-11.5%) | $2.5 M(-4.2%) | $2.6 M(+712.6%) | $315.2 K(+113.0%) | -$2.4 M(+66.8%) | -$7.3 M(+10.5%) | -$8.2 M(-17.3%) | -$7.0 M(-29.1%) | -$5.4 M(-618.3%) | -$749.7 K(-720.2%) | -$91.4 K(-120.2%) | -$41.5 K(-72.2%) | -$24.1 K(+72.5%) | -$87.7 K(-100.0%) | $0.0(+100.0%) | -$6400.0 | |
Cash From Financing | $1.9 M(+54.5%) | $1.2 M(+26.4%) | $973.4 K(-3.1%) | $1.0 M(+71.2%) | $586.8 K(-52.7%) | $1.2 M(+721.6%) | -$199.7 K(-0.7%) | -$198.3 K(-765.4%) | $29.8 K(-98.3%) | $1.8 M(+89.5%) | $933.3 K(+148.0%) | $376.3 K(-98.3%) | $22.0 M(+1205.4%) | $1.7 M(+508.4%) | $277.4 K(-77.3%) | $1.2 M(+1126.6%) | -$119.0 K(-111.1%) | $1.1 M(+251.9%) | $305.3 K | |
TTM CFF | $5.1 M(+34.6%) | $3.8 M(-0.3%) | $3.8 M(+44.6%) | $2.6 M(+84.1%) | $1.4 M(+63.8%) | $873.2 K(-37.7%) | $1.4 M(-44.7%) | $2.5 M(-18.5%) | $3.1 M(-87.6%) | $25.1 M(+0.3%) | $25.0 M(+2.7%) | $24.4 M(-3.4%) | $25.2 M(+722.0%) | $3.1 M(+25.0%) | $2.5 M(-1.1%) | $2.5 M(+96.9%) | $1.3 M(-8.6%) | $1.4 M(+351.9%) | $305.3 K | |
Free Cash Flow | -$1.4 M(-44.5%) | -$955.3 K(+17.1%) | -$1.2 M(+4.3%) | -$1.2 M(+21.9%) | -$1.5 M(-11.2%) | -$1.4 M(+44.9%) | -$2.5 M(+4.5%) | -$2.6 M(+17.2%) | -$3.2 M(+41.7%) | -$5.4 M(-51.3%) | -$3.6 M(+12.1%) | -$4.1 M(-104.0%) | -$2.0 M(-56.1%) | -$1.3 M(-38.5%) | -$929.4 K(-27.7%) | -$728.0 K(-99.3%) | -$365.3 K(-43.0%) | -$255.4 K(+9.8%) | -$283.0 K | |
TTM FCF | -$4.7 M(+3.3%) | -$4.9 M(+8.1%) | -$5.3 M(+20.5%) | -$6.6 M(+17.7%) | -$8.1 M(+16.9%) | -$9.7 M(+29.5%) | -$13.8 M(+7.3%) | -$14.9 M(+9.0%) | -$16.3 M(-7.7%) | -$15.2 M(-37.8%) | -$11.0 M(-32.1%) | -$8.3 M(-68.0%) | -$5.0 M(-49.7%) | -$3.3 M(-45.3%) | -$2.3 M(-39.6%) | -$1.6 M(-80.6%) | -$903.7 K(-67.8%) | -$538.4 K(-90.3%) | -$283.0 K | |
CAPEX | $26.9 K(+100.0%) | $0.0(-100.0%) | $11.7 K | - | - | - | - | $16.3 K(-92.6%) | $221.5 K(-87.3%) | $1.7 M(+37.6%) | $1.3 M(+5.6%) | $1.2 M(+61.4%) | $746.0 K(+1614.9%) | $43.5 K(+82.8%) | $23.8 K(+137.4%) | -$63.6 K(-172.5%) | $87.7 K(+1470.3%) | -$6400.0(-200.0%) | $6400.0 | |
TTM CAPEX | $38.6 K(+229.9%) | $11.7 K(0%) | $11.7 K | - | - | - | - | $3.3 M(-26.7%) | $4.4 M(-10.6%) | $5.0 M(+52.2%) | $3.3 M(+61.9%) | $2.0 M(+169.1%) | $749.7 K(+720.2%) | $91.4 K(+120.2%) | $41.5 K(+72.2%) | $24.1 K(-72.5%) | $87.7 K(+100.0%) | $0.0(-100.0%) | $6400.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |