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 | $6.2 M(+28.3%) | $4.9 M(-2.2%) | $5.0 M(-6.9%) | $5.3 M(-16.6%) | $6.4 M(+3.0%) | $6.2 M(-17.0%) | $7.5 M(-19.6%) | $9.3 M(-15.7%) | $11.1 M(-7.1%) | $11.9 M(-8.2%) | $13.0 M(-7.6%) | $14.0 M(-2.9%) | $14.4 M(+132.3%) | $6.2 M(-9.3%) | $6.9 M(+22.5%) | $5.6 M(-7.3%) | $6.0 M(-6.1%) | $6.4 M(-2.6%) | $6.6 M(-8.6%) | $7.2 M | |
Current Assets | $6.0 M(+812.6%) | $654.3 K(-8.6%) | $715.9 K(-30.4%) | $1.0 M(-49.6%) | $2.0 M(+13.6%) | $1.8 M(-40.1%) | $3.0 M(-37.6%) | $4.8 M(-27.1%) | $6.6 M(-10.2%) | $7.3 M(-11.3%) | $8.3 M(-10.2%) | $9.2 M(-8.0%) | $10.0 M(+477.0%) | $1.7 M(-25.2%) | $2.3 M(+130.1%) | $1.0 M(-27.9%) | $1.4 M(-19.8%) | $1.7 M(-6.6%) | $1.9 M(-23.5%) | $2.4 M | |
Non Current Assets | $258.9 K(-93.8%) | $4.2 M(-1.1%) | $4.2 M(-1.3%) | $4.3 M(-1.2%) | $4.4 M(-1.4%) | $4.4 M(-1.6%) | $4.5 M(-0.5%) | $4.5 M(+1.1%) | $4.5 M(-2.1%) | $4.6 M(-2.6%) | $4.7 M(-2.5%) | $4.8 M(+8.6%) | $4.4 M(-1.2%) | $4.5 M(-1.1%) | $4.5 M(-1.1%) | $4.6 M(-1.1%) | $4.6 M(-1.1%) | $4.7 M(-1.1%) | $4.7 M(-1.1%) | $4.8 M | |
Total Liabilities | $784.8 K(-78.8%) | $3.7 M(+41.9%) | $2.6 M(+45.6%) | $1.8 M(+15.8%) | $1.5 M(+168.2%) | $576.0 K(+2.5%) | $562.0 K(-64.1%) | $1.6 M(-36.9%) | $2.5 M(+342.7%) | $560.3 K(-31.0%) | $812.3 K(-9.7%) | $899.8 K(+25.3%) | $718.2 K(-69.3%) | $2.3 M(-10.5%) | $2.6 M(+231.1%) | $788.7 K(+13.7%) | $693.6 K(-7.3%) | $748.5 K(+32.1%) | $566.7 K(+4.9%) | $540.0 K | |
Current Liabilities | $763.9 K(-79.2%) | $3.7 M(+43.8%) | $2.5 M(+53.7%) | $1.7 M(+17.6%) | $1.4 M(+226.2%) | $432.1 K(+7.4%) | $402.4 K(-71.0%) | $1.4 M(-39.1%) | $2.3 M(+624.9%) | $314.3 K(-49.7%) | $624.9 K(+9.4%) | $571.4 K(-9.2%) | $629.5 K(+10.1%) | $572.0 K(-25.0%) | $762.5 K(+44.5%) | $527.6 K(+42.7%) | $369.8 K(+1.2%) | $365.3 K(-22.6%) | $472.0 K(+9.0%) | $433.0 K | |
Long Term Liabilities | $20.8 K(-34.6%) | $31.8 K(-43.0%) | $55.8 K(-57.4%) | $130.9 K(-3.3%) | $135.3 K(-6.0%) | $143.9 K(-9.8%) | $159.5 K(-10.5%) | $178.3 K(-11.8%) | $202.1 K(-17.9%) | $246.0 K(+31.3%) | $187.4 K(-42.9%) | $328.3 K(+270.1%) | $88.7 K(-95.0%) | $1.8 M(-4.6%) | $1.8 M(+607.9%) | $261.2 K(-19.3%) | $323.8 K(-15.5%) | $383.2 K(+305.1%) | $94.6 K(-11.6%) | $107.0 K | |
Shareholders Equity | $5.4 M(+369.6%) | $1.2 M(-50.9%) | $2.4 M(-33.4%) | $3.5 M(-27.0%) | $4.9 M(-13.9%) | $5.6 M(-18.6%) | $6.9 M(-10.7%) | $7.8 M(-9.6%) | $8.6 M(-24.4%) | $11.3 M(-6.6%) | $12.1 M(-7.4%) | $13.1 M(-4.4%) | $13.7 M(+253.7%) | $3.9 M(-8.5%) | $4.2 M(-11.7%) | $4.8 M(-10.1%) | $5.3 M(-6.0%) | $5.7 M(-5.9%) | $6.0 M(-9.7%) | $6.7 M | |
Book Value | $5.4 M(+369.6%) | $1.2 M(-50.9%) | $2.4 M(-33.4%) | $3.5 M(-27.0%) | $4.9 M(-13.9%) | $5.6 M(-18.6%) | $6.9 M(-10.7%) | $7.8 M(-9.6%) | $8.6 M(-24.4%) | $11.3 M(-6.6%) | $12.1 M(-7.4%) | $13.1 M(-4.4%) | $13.7 M(+253.7%) | $3.9 M(-8.5%) | $4.2 M(-11.7%) | $4.8 M(-10.1%) | $5.3 M(-6.0%) | $5.7 M(-5.9%) | $6.0 M(-9.7%) | $6.7 M | |
Working Capital | $5.2 M(+273.0%) | -$3.0 M(-64.2%) | -$1.8 M(-191.2%) | -$629.4 K(-199.7%) | $631.2 K(-53.7%) | $1.4 M(-47.5%) | $2.6 M(-24.1%) | $3.4 M(-20.7%) | $4.3 M(-38.6%) | $7.0 M(-8.2%) | $7.6 M(-11.5%) | $8.6 M(-7.9%) | $9.4 M(+706.6%) | $1.2 M(-25.3%) | $1.6 M(+224.2%) | $480.1 K(-53.3%) | $1.0 M(-25.4%) | $1.4 M(-1.2%) | $1.4 M(-30.5%) | $2.0 M | |
Cash And Cash Equivalents | $5.3 M(+40672.5%) | $13.1 K(-83.4%) | $78.8 K(-81.6%) | $428.3 K(-69.6%) | $1.4 M(+3.7%) | $1.4 M(-47.1%) | $2.6 M(-40.8%) | $4.3 M(-28.4%) | $6.1 M(-9.0%) | $6.7 M(-14.0%) | $7.7 M(-10.8%) | $8.7 M(-9.0%) | $9.5 M(+590.3%) | $1.4 M(-27.6%) | $1.9 M(+227.1%) | $583.3 K(-29.0%) | $821.9 K(-39.8%) | $1.4 M(-8.6%) | $1.5 M(-31.9%) | $2.2 M | |
Accounts Payable | - | $1.1 M(+41.8%) | $748.0 K(+55.0%) | $482.5 K(+69.2%) | $285.2 K(-6.6%) | $305.3 K(+42.2%) | $214.7 K(-19.8%) | $267.7 K(+58.8%) | $168.6 K(-10.0%) | $187.3 K(-43.4%) | $331.0 K(+12.8%) | $293.4 K(-21.0%) | $371.3 K(+60.5%) | $231.3 K(-32.2%) | $341.3 K(+57.8%) | $216.3 K(+38.0%) | $156.7 K(-8.2%) | $170.7 K(-45.8%) | $314.7 K(+63.5%) | $192.5 K | |
Accounts Receivable | $0.0(-100.0%) | $19.8 K(-76.5%) | $84.2 K(-48.8%) | $164.4 K(-4.9%) | $172.9 K(+70.5%) | $101.4 K(+57.5%) | $64.4 K(-42.9%) | $112.8 K(-43.1%) | $198.1 K(-22.6%) | $255.9 K(-19.4%) | $317.5 K(+64.9%) | $192.5 K(-36.5%) | $303.3 K(+102.7%) | $149.6 K(-57.0%) | $347.9 K(+82.5%) | $190.6 K(-42.6%) | $331.9 K(+19.1%) | $278.8 K(+9.1%) | $255.5 K(+86.1%) | $137.3 K | |
Short Term Debt | $182.0 K(-92.5%) | $2.4 M(+47.3%) | $1.6 M(+51.0%) | $1.1 M(+0.6%) | $1.1 M(+1235.0%) | $81.2 K(-1.5%) | $82.4 K(-27.1%) | $113.1 K(+9.5%) | $103.3 K(-9.5%) | $114.1 K(-60.3%) | $287.1 K(+12.9%) | $254.2 K(+8.5%) | $234.3 K(-28.9%) | $329.6 K(-19.8%) | $410.9 K(+66.0%) | $247.5 K(+23.1%) | $201.0 K(+31.3%) | $153.1 K(+230.0%) | $46.4 K(-50.8%) | $94.3 K | |
Long Term Debt | $20.8 K(-34.6%) | $31.8 K(-26.9%) | $43.5 K(-63.3%) | $118.5 K(-3.7%) | $123.0 K(-6.5%) | $131.6 K(-10.6%) | $147.2 K(-11.3%) | $166.0 K(-12.5%) | $189.8 K(-17.9%) | $231.3 K(+33.9%) | $172.7 K(-47.4%) | $328.3 K(+270.1%) | $88.7 K(-94.9%) | $1.7 M(-4.6%) | $1.8 M(+650.8%) | $244.0 K(-21.7%) | $311.5 K(-16.0%) | $370.8 K(+350.6%) | $82.3 K(-13.1%) | $94.7 K | |
Total Debt | $202.8 K(-91.8%) | $2.5 M(+45.4%) | $1.7 M(+39.8%) | $1.2 M(+0.1%) | $1.2 M(+467.2%) | $212.8 K(-7.3%) | $229.6 K(-17.7%) | $279.1 K(-4.8%) | $293.1 K(-15.1%) | $345.4 K(-24.9%) | $459.8 K(-21.1%) | $582.5 K(+80.3%) | $323.0 K(-84.5%) | $2.1 M(-7.4%) | $2.2 M(+356.3%) | $491.5 K(-4.1%) | $512.5 K(-2.2%) | $523.9 K(+307.1%) | $128.7 K(-31.9%) | $189.0 K | |
Debt To Equity | 0.0(-99.5%) | 2.0(+204.6%) | 0.7(+135.7%) | 0.3(+33.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-96.2%) | 0.5(+2.0%) | 0.5(+537.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 7.8(+4244.4%) | 0.2(-35.7%) | 0.3(-54.8%) | 0.6(-57.2%) | 1.4(-65.1%) | 4.2(-44.2%) | 7.5(+114.7%) | 3.5(+20.1%) | 2.9(-87.6%) | 23.4(+76.4%) | 13.2(-17.9%) | 16.1(+1.4%) | 15.9(+424.8%) | 3.0(-0.3%) | 3.0(+59.2%) | 1.9(-49.5%) | 3.8(-20.8%) | 4.8(+20.8%) | 4.0(-30.0%) | 5.6 | |
Quick Ratio | 7.2(+17875.0%) | 0.0(-66.7%) | 0.1(-73.3%) | 0.5(-63.4%) | 1.2(-68.9%) | 4.0(-45.4%) | 7.2(+113.3%) | 3.4(+18.1%) | 2.9(-87.6%) | 23.2(+76.1%) | 13.2(-18.2%) | 16.1(+1.4%) | 15.9(+427.2%) | 3.0(0%) | 3.0(+64.5%) | 1.8(-49.2%) | 3.6(-21.4%) | 4.6(+20.8%) | 3.8(-31.0%) | 5.5 | |
Inventory | $478.8 K(-3.5%) | $495.9 K(+21.7%) | $407.4 K(+44.4%) | $282.1 K(-6.0%) | $300.0 K(+240.1%) | $88.2 K(-2.8%) | $90.7 K(-12.6%) | $103.8 K(+111.4%) | $49.1 K(-12.8%) | $56.3 K(+6.2%) | $53.0 K(+131.4%) | $22.9 K(+15.7%) | $19.8 K(+70.7%) | $11.6 K(-53.2%) | $24.8 K(-41.6%) | $42.5 K(-35.6%) | $66.0 K(-4.2%) | $68.9 K(-10.8%) | $77.2 K(+22.7%) | $62.9 K | |
Retained Earnings | -$23.8 M(+5.7%) | -$25.3 M(-5.7%) | -$23.9 M(-5.8%) | -$22.6 M(-7.7%) | -$21.0 M(-4.8%) | -$20.0 M(-5.4%) | -$19.0 M(-6.2%) | -$17.9 M(-6.3%) | -$16.8 M(-5.9%) | -$15.9 M(-7.2%) | -$14.8 M(-14.4%) | -$12.9 M(-5.9%) | -$12.2 M(-12.3%) | -$10.9 M(-4.6%) | -$10.4 M(-7.0%) | -$9.7 M(-6.0%) | -$9.2 M(-5.0%) | -$8.7 M(-7.8%) | -$8.1 M(-12.8%) | -$7.2 M | |
PB Ratio | 3.3(-76.1%) | 13.8(+17.9%) | 11.7(-56.1%) | 26.7(+3.0%) | 25.9(+47.4%) | 17.6(-24.8%) | 23.4(-35.0%) | 36.0(-24.4%) | 47.6(+8.9%) | 43.7(-8.4%) | 47.7(+63.4%) | 29.2(+7.0%) | 27.3(-58.3%) | 65.5(+59.5%) | 41.0(+37.6%) | 29.8(+11.2%) | 26.8(+1.3%) | 26.5(-15.1%) | 31.2(+1.9%) | 30.6 |
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(+200.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(+25.1%) | -$0.0(-100.8%) | -$0.0(+33.5%) | -$0.0(-198.5%) | -$0.0(+49.6%) | -$0.0(-98.5%) | -$0.0(0%) | -$0.0(+49.6%) | -$0.0(0%) | -$0.0(+33.5%) | -$0.0 | |
TTM EPS | -$0.1(+37.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-14.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+8.7%) | -$0.1(-9.6%) | -$0.1(+12.5%) | -$0.1(-19.9%) | -$0.1(-25.1%) | -$0.1(-14.1%) | -$0.0(-39.8%) | -$0.0(+16.5%) | -$0.0(0%) | -$0.0(+24.9%) | -$0.1(+11.0%) | -$0.1(-12.4%) | -$0.1(-14.1%) | -$0.0 | |
Revenue | $74.2 K(+274.8%) | $19.8 K(-91.0%) | $219.2 K(-73.0%) | $813.4 K(+1031.3%) | $71.9 K(-66.6%) | $215.4 K(-8.8%) | $236.1 K(+231.6%) | $71.2 K(+17.3%) | $60.7 K(-6.0%) | $64.6 K(-58.9%) | $157.2 K(-9.9%) | $174.5 K(-72.5%) | $634.8 K(+142.6%) | $261.7 K(-28.0%) | $363.5 K(-6.8%) | $389.8 K(-28.4%) | $544.0 K(+25.2%) | $434.5 K(+39.9%) | $310.6 K(-10.9%) | $348.7 K | |
TTM Revenue | $1.1 M(+0.2%) | $1.1 M(-14.8%) | $1.3 M(-1.3%) | $1.3 M(+124.8%) | $594.6 K(+1.9%) | $583.4 K(+34.9%) | $432.6 K(+22.3%) | $353.7 K(-22.6%) | $457.0 K(-55.7%) | $1.0 M(-16.1%) | $1.2 M(-14.4%) | $1.4 M(-13.1%) | $1.6 M(+5.8%) | $1.6 M(-10.0%) | $1.7 M(+3.1%) | $1.7 M(+2.5%) | $1.6 M(+6.8%) | $1.5 M(-5.2%) | $1.6 M(+10.7%) | $1.5 M | |
Total Expenses | $1.8 M(+30.2%) | $1.4 M(-9.1%) | $1.5 M(-34.0%) | $2.3 M(+100.4%) | $1.2 M(-9.6%) | $1.3 M(-12.9%) | $1.5 M(+25.9%) | $1.2 M(+13.4%) | $1.0 M(-18.5%) | $1.3 M(-39.0%) | $2.1 M(+98.0%) | $1.1 M(-24.5%) | $1.4 M(+50.5%) | $925.2 K(-14.6%) | $1.1 M(+9.6%) | $987.9 K(-3.1%) | $1.0 M(-6.8%) | $1.1 M(-14.6%) | $1.3 M(+2.1%) | $1.3 M | |
Operating Expenses | $1.8 M(+30.1%) | $1.4 M(+3.6%) | $1.3 M(-14.7%) | $1.5 M(+38.2%) | $1.1 M(-1.7%) | $1.1 M(-12.2%) | $1.3 M(+19.4%) | $1.1 M(+9.4%) | $992.2 K(-18.1%) | $1.2 M(-37.4%) | $1.9 M(+107.0%) | $936.2 K(+7.5%) | $871.0 K(+21.6%) | $716.6 K(-9.3%) | $790.4 K(+25.8%) | $628.3 K(-1.1%) | $635.3 K(-18.7%) | $781.3 K(-17.1%) | $942.8 K(-3.9%) | $980.9 K | |
Cost Of Goods Sold | $42.5 K(+33.6%) | $31.8 K(-85.5%) | $219.4 K(-72.0%) | $784.3 K(+1666.4%) | $44.4 K(-70.3%) | $149.3 K(-17.4%) | $180.7 K(+105.6%) | $87.9 K(+107.3%) | $42.4 K(-26.6%) | $57.8 K(-59.7%) | $143.5 K(+25.2%) | $114.6 K(-78.0%) | $521.3 K(+149.9%) | $208.6 K(-28.6%) | $292.3 K(-18.7%) | $359.6 K(-6.5%) | $384.4 K(+22.7%) | $313.2 K(-7.4%) | $338.1 K(+23.3%) | $274.2 K | |
TTM Cost Of Goods Sold | $1.1 M(-0.2%) | $1.1 M(-9.8%) | $1.2 M(+3.3%) | $1.2 M(+150.6%) | $462.3 K(+0.4%) | $460.3 K(+24.8%) | $368.8 K(+11.2%) | $331.6 K(-7.5%) | $358.3 K(-57.2%) | $837.2 K(-15.3%) | $988.0 K(-13.1%) | $1.1 M(-17.7%) | $1.4 M(+11.0%) | $1.2 M(-7.8%) | $1.3 M(-3.3%) | $1.4 M(+6.5%) | $1.3 M(-11.8%) | $1.5 M(-4.1%) | $1.5 M(+15.4%) | $1.3 M | |
Gross Profit | $31.7 K(+362.0%) | -$12.1 K(-5950.0%) | -$200.0(-100.7%) | $29.1 K(+5.8%) | $27.5 K(-58.4%) | $66.1 K(+19.3%) | $55.4 K(+431.7%) | -$16.7 K(-191.8%) | $18.2 K(+163.8%) | $6900.0(-49.3%) | $13.6 K(-77.3%) | $59.9 K(-47.2%) | $113.4 K(+113.6%) | $53.1 K(-25.4%) | $71.2 K(+135.8%) | $30.2 K(-81.1%) | $159.6 K(+31.5%) | $121.4 K(+541.5%) | -$27.5 K(-136.9%) | $74.5 K | |
TTM Gross Profit | $48.5 K(+9.5%) | $44.3 K(-63.8%) | $122.5 K(-31.2%) | $178.1 K(+34.6%) | $132.3 K(+7.6%) | $123.0 K(+92.8%) | $63.8 K(+190.0%) | $22.0 K(-77.7%) | $98.6 K(-49.1%) | $193.8 K(-19.3%) | $240.0 K(-19.4%) | $297.6 K(+11.1%) | $267.9 K(-14.7%) | $314.1 K(-17.9%) | $382.4 K(+34.8%) | $283.7 K(-13.5%) | $328.0 K(+580.5%) | $48.2 K(-29.7%) | $68.6 K(-42.0%) | $118.3 K | |
Gross Margin | 42.7%(+169.8%) | -61.2%(-67855.6%) | -0.1%(-102.5%) | 3.6%(-90.7%) | 38.2%(+24.5%) | 30.7%(+31.0%) | 23.4%(+199.7%) | -23.5%(-178.3%) | 30.0%(+182.8%) | 10.6%(+22.4%) | 8.7%(-74.7%) | 34.3%(+92.0%) | 17.9%(-11.9%) | 20.3%(+3.6%) | 19.6%(+152.8%) | 7.8%(-73.6%) | 29.3%(+5.0%) | 27.9%(+416.1%) | -8.8%(-141.4%) | 21.4% | |
Operating Profit | -$1.7 M(-26.7%) | -$1.4 M(-4.5%) | -$1.3 M(+13.0%) | -$1.5 M(-39.0%) | -$1.1 M(-1.9%) | -$1.1 M(+13.7%) | -$1.2 M(-12.6%) | -$1.1 M(-13.2%) | -$974.0 K(+19.2%) | -$1.2 M(+37.4%) | -$1.9 M(-119.5%) | -$876.3 K(-15.7%) | -$757.6 K(-14.2%) | -$663.5 K(+7.7%) | -$719.2 K(-20.3%) | -$598.1 K(-25.7%) | -$475.7 K(+27.9%) | -$659.9 K(+32.0%) | -$970.3 K(-7.0%) | -$906.4 K | |
TTM Operating Profit | -$6.0 M(-12.3%) | -$5.3 M(-6.2%) | -$5.0 M(-1.6%) | -$4.9 M(-9.2%) | -$4.5 M(-2.7%) | -$4.4 M(+3.0%) | -$4.5 M(+13.1%) | -$5.2 M(-4.5%) | -$5.0 M(-4.5%) | -$4.8 M(-12.8%) | -$4.2 M(-39.9%) | -$3.0 M(-10.2%) | -$2.7 M(-11.5%) | -$2.5 M(-0.1%) | -$2.5 M(+9.3%) | -$2.7 M(+10.2%) | -$3.0 M(+13.8%) | -$3.5 M(-7.3%) | -$3.3 M(-15.4%) | -$2.8 M | |
Operating Margin | -2353.8%(+66.3%) | -6981.9%(-1059.4%) | -602.2%(-222.9%) | -186.5%(+87.7%) | -1518.7%(-205.3%) | -497.5%(+5.4%) | -525.6%(+66.1%) | -1549.4%(+3.5%) | -1605.8%(+13.9%) | -1864.7%(-52.3%) | -1224.1%(-143.8%) | -502.1%(-320.7%) | -119.3%(+52.9%) | -253.6%(-28.1%) | -197.9%(-29.0%) | -153.4%(-75.5%) | -87.4%(+42.4%) | -151.9%(+51.4%) | -312.4%(-20.2%) | -260.0% | |
Net Income | $1.4 M(+205.6%) | -$1.4 M(-3.8%) | -$1.3 M(+18.7%) | -$1.6 M(-67.1%) | -$968.0 K(+4.9%) | -$1.0 M(+8.6%) | -$1.1 M(-5.6%) | -$1.1 M(-12.0%) | -$942.0 K(+11.2%) | -$1.1 M(+43.2%) | -$1.9 M(-159.3%) | -$720.6 K(+46.1%) | -$1.3 M(-178.7%) | -$480.1 K(+29.7%) | -$682.5 K(-24.4%) | -$548.8 K(-25.2%) | -$438.4 K(+30.2%) | -$627.7 K(+31.9%) | -$922.3 K(+27.4%) | -$1.3 M | |
TTM Net Income | -$2.9 M(+45.8%) | -$5.3 M(-7.0%) | -$4.9 M(-4.3%) | -$4.7 M(-13.6%) | -$4.2 M(-0.6%) | -$4.1 M(+1.0%) | -$4.2 M(+15.3%) | -$4.9 M(-7.3%) | -$4.6 M(+7.9%) | -$5.0 M(-13.2%) | -$4.4 M(-36.8%) | -$3.2 M(-5.6%) | -$3.0 M(-41.8%) | -$2.1 M(+6.4%) | -$2.3 M(+9.4%) | -$2.5 M(+22.1%) | -$3.3 M(+13.6%) | -$3.8 M(-5.8%) | -$3.6 M(-12.2%) | -$3.2 M | |
Net Margin | - | -6910.9%(-1051.2%) | -600.3%(-201.8%) | -198.9%(+85.2%) | -1347.2%(-185.0%) | -472.7%(-0.2%) | -471.9%(+68.2%) | -1482.2%(+4.6%) | -1553.1%(+5.4%) | -1641.8%(-38.1%) | -1189.1%(-188.0%) | -412.9%(-95.9%) | -210.7%(-14.8%) | -183.5%(+2.3%) | -187.8%(-33.4%) | -140.8%(-74.7%) | -80.6%(+44.2%) | -144.4%(+51.4%) | -296.9%(+18.5%) | -364.4% | |
EBIT | $1.5 M(+213.1%) | -$1.3 M(+1.6%) | -$1.3 M(+10.5%) | -$1.5 M(-43.7%) | -$1.0 M(-0.8%) | -$1.0 M(+17.9%) | -$1.2 M(-50.6%) | -$823.8 K(+15.4%) | -$974.0 K(+19.2%) | -$1.2 M(+37.4%) | -$1.9 M(-119.5%) | -$876.3 K(-15.7%) | -$757.6 K(-14.2%) | -$663.5 K(+7.7%) | -$719.2 K(-31.6%) | -$546.6 K(-25.2%) | -$436.5 K(+30.3%) | -$626.4 K(+32.1%) | -$922.2 K(+26.6%) | -$1.3 M | |
TTM EBIT | -$2.6 M(+48.7%) | -$5.1 M(-5.8%) | -$4.8 M(-1.7%) | -$4.8 M(-15.8%) | -$4.1 M(-1.3%) | -$4.1 M(+4.4%) | -$4.2 M(+13.9%) | -$4.9 M(+1.1%) | -$5.0 M(-4.5%) | -$4.8 M(-12.8%) | -$4.2 M(-39.9%) | -$3.0 M(-12.3%) | -$2.7 M(-13.6%) | -$2.4 M(-1.6%) | -$2.3 M(+8.0%) | -$2.5 M(+21.9%) | -$3.2 M(+13.9%) | -$3.8 M(-5.7%) | -$3.6 M(-12.2%) | -$3.2 M | |
EBITDA | $1.5 M(+216.3%) | -$1.3 M(+1.4%) | -$1.3 M(+12.2%) | -$1.5 M(-48.7%) | -$983.7 K(-0.8%) | -$975.6 K(+16.6%) | -$1.2 M(-49.8%) | -$781.4 K(+16.2%) | -$932.1 K(+19.9%) | -$1.2 M(+38.2%) | -$1.9 M(-125.3%) | -$836.1 K(-16.7%) | -$716.5 K(-15.0%) | -$623.2 K(+8.2%) | -$678.7 K(-33.9%) | -$506.8 K(-27.7%) | -$396.8 K(+32.3%) | -$586.3 K(+33.5%) | -$882.0 K(+28.0%) | -$1.2 M | |
TTM EBITDA | -$2.5 M(+49.2%) | -$5.0 M(-6.2%) | -$4.7 M(-2.5%) | -$4.6 M(-17.4%) | -$3.9 M(-1.3%) | -$3.9 M(+4.6%) | -$4.0 M(+15.0%) | -$4.8 M(+1.1%) | -$4.8 M(-4.7%) | -$4.6 M(-13.3%) | -$4.1 M(-42.2%) | -$2.9 M(-13.0%) | -$2.5 M(-14.5%) | -$2.2 M(-1.7%) | -$2.2 M(+8.6%) | -$2.4 M(+23.2%) | -$3.1 M(+14.4%) | -$3.6 M(-6.3%) | -$3.4 M(-12.7%) | -$3.0 M | |
Selling, General & Administrative Expenses | $1.5 M(+37.3%) | $1.1 M(+9.7%) | $976.3 K(-10.0%) | $1.1 M(+33.4%) | $812.9 K(+2.3%) | $794.6 K(-22.1%) | $1.0 M(+14.9%) | $887.6 K(+3.3%) | $859.1 K(-17.8%) | $1.0 M(-24.1%) | $1.4 M(+56.1%) | $881.6 K(+8.1%) | $815.5 K(+21.8%) | $669.4 K(-8.0%) | $727.2 K(+28.5%) | $565.9 K(-1.3%) | $573.3 K(-20.3%) | $719.5 K(-17.5%) | $872.4 K(+13.7%) | $767.0 K | |
TTM SG&A | $4.6 M(+16.7%) | $3.9 M(+7.5%) | $3.7 M(-1.2%) | $3.7 M(+5.6%) | $3.5 M(-1.3%) | $3.6 M(-6.6%) | $3.8 M(-8.5%) | $4.2 M(+0.1%) | $4.2 M(+1.1%) | $4.1 M(+10.0%) | $3.7 M(+21.0%) | $3.1 M(+11.4%) | $2.8 M(+9.6%) | $2.5 M(-1.9%) | $2.6 M(-5.3%) | $2.7 M(-6.9%) | $2.9 M(-6.4%) | $3.1 M(+7.6%) | $2.9 M(+14.8%) | $2.5 M | |
Depreciation And Amortization | $5400.0(-83.1%) | $32.0 K(-9.3%) | $35.3 K(+191.7%) | $12.1 K(-71.6%) | $42.6 K(0%) | $42.6 K(-39.8%) | $70.8 K(+67.0%) | $42.4 K(+1.4%) | $41.8 K(-0.2%) | $41.9 K(+4.2%) | $40.2 K(0%) | $40.2 K(-2.2%) | $41.1 K(+2.0%) | $40.3 K(-0.5%) | $40.5 K(+2.0%) | $39.7 K(0%) | $39.7 K(-1.0%) | $40.1 K(-0.3%) | $40.2 K(+26.8%) | $31.7 K | |
TTM D&A | $84.8 K(-30.5%) | $122.0 K(-8.0%) | $132.6 K(-21.1%) | $168.1 K(-15.3%) | $198.4 K(+0.4%) | $197.6 K(+0.4%) | $196.9 K(+18.4%) | $166.3 K(+1.3%) | $164.1 K(+0.4%) | $163.4 K(+1.0%) | $161.8 K(-0.2%) | $162.1 K(+0.3%) | $161.6 K(+0.9%) | $160.2 K(+0.1%) | $160.0 K(+0.2%) | $159.7 K(+5.3%) | $151.7 K(-1.8%) | $154.4 K(-6.6%) | $165.3 K(+3.3%) | $160.1 K | |
Interest Expense | $0.0(-100.0%) | $66.0 K | - | $38.3 K(+1176.7%) | $3000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $2200.0(+15.8%) | $1900.0(+58.3%) | $1200.0(+1100.0%) | $100.0 | - | |
TTM Interest Expense | $104.3 K(-2.8%) | $107.3 K | - | $41.3 K(+1276.7%) | $3000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $5400.0(+68.8%) | $3200.0(+146.2%) | $1300.0(+1200.0%) | $100.0 | - | |
Income Tax | $26.8 K | - | - | - | -$61.2 K | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $26.8 K | - | - | - | -$61.2 K | - | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.9(+11.7%) | 14.3(-32.0%) | 21.0(-70.4%) | 70.7(-66.5%) | 211.3(+24.4%) | 169.9(-54.6%) | 374.3(-52.5%) | 788.9(-11.7%) | 893.4(+85.8%) | 480.8(+1.9%) | 472.0(+76.6%) | 267.2(+17.7%) | 227.1(+39.4%) | 162.9(+62.0%) | 100.5(+17.7%) | 85.4(-2.4%) | 87.5(-10.8%) | 98.2(-15.7%) | 116.5(-16.9%) | 140.2 |
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 | -$1.9 M(-133.4%) | -$829.9 K(+7.0%) | -$892.1 K(+3.6%) | -$925.2 K(+7.2%) | -$996.8 K(-29.8%) | -$768.2 K(+8.4%) | -$838.5 K(-60.4%) | -$522.8 K(+23.8%) | -$685.7 K(+19.1%) | -$847.2 K(+6.1%) | -$902.3 K(-90.9%) | -$472.6 K(+11.3%) | -$532.5 K(-1.3%) | -$525.5 K(-19.8%) | -$438.8 K(-91.1%) | -$229.6 K(+57.6%) | -$542.0 K(-1.5%) | -$533.9 K(+17.8%) | -$649.6 K(-13.7%) | -$571.2 K | |
TTM CFO | -$4.6 M(-25.8%) | -$3.6 M(-1.7%) | -$3.6 M(-1.5%) | -$3.5 M(-12.9%) | -$3.1 M(-11.1%) | -$2.8 M(+2.7%) | -$2.9 M(+2.2%) | -$3.0 M(-1.7%) | -$2.9 M(-5.6%) | -$2.8 M(-13.2%) | -$2.4 M(-23.5%) | -$2.0 M(-14.1%) | -$1.7 M(+0.6%) | -$1.7 M(+0.5%) | -$1.7 M(+10.8%) | -$2.0 M(+14.9%) | -$2.3 M(+5.5%) | -$2.4 M(-22.9%) | -$2.0 M(-16.5%) | -$1.7 M | |
Cash From Investing | $7.1 M(+152063.8%) | -$4700.0(+6.0%) | -$5000.0(-1566.7%) | -$300.0(-102.2%) | $13.6 K(+165.1%) | -$20.9 K(-133.8%) | $61.8 K(+284.5%) | -$33.5 K(-137.3%) | $89.8 K(+138.0%) | -$236.1 K(-649.5%) | -$31.5 K(-95.7%) | -$16.1 K(-133.3%) | -$6900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1300.0 | - | - | $4200.0 | |
TTM CFI | $7.1 M(+198019.4%) | $3600.0(+128.6%) | -$12.6 K(-123.3%) | $54.2 K(+158.1%) | $21.0 K(-78.4%) | $97.2 K(+182.4%) | -$118.0 K(+44.2%) | -$211.3 K(-9.0%) | -$193.9 K(+33.3%) | -$290.6 K(-433.2%) | -$54.5 K(-137.0%) | -$23.0 K(-233.3%) | -$6900.0(-430.8%) | -$1300.0(0%) | -$1300.0(0%) | -$1300.0(-144.8%) | $2900.0 | - | - | -$565.1 K | |
Cash From Financing | $125.0 K(-83.9%) | $776.0 K(+41.1%) | $550.0 K(+1236.4%) | -$48.4 K(-104.7%) | $1.0 M(+346.0%) | -$420.7 K(+57.9%) | -$1.0 M(+13.7%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$367.7 K(-104.2%) | $8.7 M(+668800.0%) | -$1300.0(-100.1%) | $1.8 M(+19696.7%) | -$9000.0(-100.0%) | $0.0(-100.0%) | $405.9 K(+911.8%) | -$50.0 K(-100.0%) | $0.0 | |
TTM CFF | $1.4 M(-39.4%) | $2.3 M(+107.2%) | $1.1 M(+357.1%) | -$434.1 K(+71.9%) | -$1.5 M(+40.1%) | -$2.6 M(-19.5%) | -$2.2 M(-86.3%) | -$1.2 M(-215.1%) | -$367.7 K(-104.4%) | $8.3 M(+0.0%) | $8.3 M(-17.5%) | $10.1 M(-3.4%) | $10.4 M(+495.8%) | $1.8 M(-18.9%) | $2.2 M(+522.8%) | $346.9 K(-2.5%) | $355.9 K(-3.9%) | $370.2 K(+872.9%) | -$47.9 K(-48000.0%) | $100.0 | |
Free Cash Flow | -$1.9 M(-132.5%) | -$834.6 K(+7.0%) | -$897.1 K(+3.1%) | -$925.5 K(+7.4%) | -$999.9 K(-28.9%) | -$775.5 K(+8.6%) | -$848.5 K(-61.4%) | -$525.8 K(+23.3%) | -$685.2 K(+19.9%) | -$855.4 K(+8.4%) | -$933.8 K(-91.1%) | -$488.7 K(+9.4%) | -$539.4 K(-2.6%) | -$525.5 K(-19.8%) | -$438.8 K(-91.1%) | -$229.6 K(+57.7%) | -$543.3 K(-1.8%) | -$533.9 K(+17.8%) | -$649.6 K(-14.6%) | -$567.0 K | |
TTM FCF | -$4.6 M(-25.7%) | -$3.7 M(-1.6%) | -$3.6 M(-1.4%) | -$3.5 M(-12.7%) | -$3.1 M(-11.1%) | -$2.8 M(+2.7%) | -$2.9 M(+2.8%) | -$3.0 M(-1.3%) | -$3.0 M(-5.2%) | -$2.8 M(-13.3%) | -$2.5 M(-24.8%) | -$2.0 M(-14.9%) | -$1.7 M(+0.2%) | -$1.7 M(+0.5%) | -$1.7 M(+10.8%) | -$2.0 M(+14.7%) | -$2.3 M(+5.6%) | -$2.4 M(-20.6%) | -$2.0 M(-5.2%) | -$1.9 M | |
CAPEX | $3500.0(-25.5%) | $4700.0(-6.0%) | $5000.0(+1566.7%) | $300.0(-90.3%) | $3100.0(-57.5%) | $7300.0(-26.3%) | $9900.0(+230.0%) | $3000.0(+700.0%) | -$500.0(-106.1%) | $8200.0(-74.0%) | $31.5 K(+95.7%) | $16.1 K(+133.3%) | $6900.0 | - | - | $0.0(-100.0%) | $1300.0 | - | - | -$4200.0 | |
TTM CAPEX | $13.5 K(+3.0%) | $13.1 K(-16.6%) | $15.7 K(-23.8%) | $20.6 K(-11.6%) | $23.3 K(+18.3%) | $19.7 K(-4.4%) | $20.6 K(-51.2%) | $42.2 K(-23.7%) | $55.3 K(-11.8%) | $62.7 K(+15.1%) | $54.5 K(+137.0%) | $23.0 K(+233.3%) | $6900.0 | - | - | $1300.0(+144.8%) | -$2900.0 | - | - | $216.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |