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 | $51.6 M(+10.5%) | $46.7 M(-6.6%) | $50.0 M(-4.9%) | $52.6 M(+3.3%) | $50.9 M(-10.6%) | $56.9 M(+8.7%) | $52.4 M(-4.2%) | $54.6 M(+7.2%) | $51.0 M(-2.1%) | $52.0 M(-9.0%) | $57.2 M(+15.7%) | $49.4 M(-2.1%) | $50.5 M(-12.7%) | $57.8 M(-25.9%) | $78.0 M(-28.9%) | $109.7 M(+32.0%) | $83.1 M(+27.1%) | $65.4 M(+115.7%) | $30.3 M(-1.7%) | $30.8 M | |
Current Assets | $45.3 M(+12.6%) | $40.2 M(-7.6%) | $43.5 M(-8.9%) | $47.8 M(+3.8%) | $46.1 M(-11.1%) | $51.9 M(+9.5%) | $47.3 M(-6.2%) | $50.4 M(+7.4%) | $47.0 M(-2.9%) | $48.4 M(-9.3%) | $53.3 M(+17.2%) | $45.5 M(-3.7%) | $47.2 M(-13.8%) | $54.8 M(-26.3%) | $74.4 M(-29.8%) | $106.1 M(+33.6%) | $79.4 M(+29.3%) | $61.4 M(+144.5%) | $25.1 M(-0.6%) | $25.3 M | |
Non Current Assets | $6.4 M(-2.1%) | $6.5 M(+0.4%) | $6.5 M(+35.5%) | $4.8 M(-0.8%) | $4.8 M(-5.1%) | $5.1 M(+1.2%) | $5.0 M(+19.3%) | $4.2 M(+4.9%) | $4.0 M(+9.7%) | $3.7 M(-5.5%) | $3.9 M(-1.6%) | $3.9 M(+21.8%) | $3.2 M(+9.1%) | $3.0 M(-16.8%) | $3.5 M(-3.1%) | $3.7 M(-2.1%) | $3.7 M(-6.0%) | $4.0 M(-23.3%) | $5.2 M(-6.5%) | $5.6 M | |
Total Liabilities | $14.4 M(+39.1%) | $10.3 M(-12.1%) | $11.8 M(-9.2%) | $13.0 M(+19.5%) | $10.8 M(-34.3%) | $16.5 M(+58.0%) | $10.4 M(-19.6%) | $13.0 M(+30.8%) | $9.9 M(+5.2%) | $9.4 M(-32.2%) | $13.9 M(+154.5%) | $5.5 M(+1.6%) | $5.4 M(-53.7%) | $11.6 M(-63.5%) | $31.9 M(-53.1%) | $67.9 M(+39.5%) | $48.7 M(+10.0%) | $44.3 M(+239.4%) | $13.0 M(-10.1%) | $14.5 M | |
Current Liabilities | $13.1 M(+44.2%) | $9.1 M(-13.0%) | $10.4 M(-19.4%) | $13.0 M(+19.5%) | $10.8 M(-34.3%) | $16.5 M(+58.0%) | $10.4 M(-19.6%) | $13.0 M(+31.9%) | $9.8 M(+6.1%) | $9.3 M(-32.1%) | $13.7 M(+165.4%) | $5.2 M(+3.3%) | $5.0 M(-55.3%) | $11.2 M(-64.4%) | $31.3 M(-53.4%) | $67.3 M(+41.7%) | $47.5 M(+10.5%) | $43.0 M(+253.7%) | $12.2 M(-10.1%) | $13.5 M | |
Long Term Liabilities | $1.3 M(+2.4%) | $1.3 M(-5.2%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.9 K(-49.8%) | $159.1 K(-33.0%) | $237.5 K(-24.6%) | $315.1 K(-19.6%) | $391.9 K(-16.2%) | $467.9 K(-13.9%) | $543.2 K(-12.1%) | $617.8 K(-47.6%) | $1.2 M(-7.3%) | $1.3 M(+43.7%) | $884.9 K(-10.6%) | $989.4 K | |
Shareholders Equity | $35.8 M(+2.0%) | $35.1 M(-4.6%) | $36.9 M(-3.3%) | $38.1 M(-1.4%) | $38.6 M(-0.7%) | $38.9 M(-3.6%) | $40.4 M(+0.7%) | $40.1 M(+0.8%) | $39.8 M(-3.1%) | $41.0 M(-1.7%) | $41.7 M(-1.6%) | $42.4 M(-2.7%) | $43.6 M(-2.5%) | $44.7 M(-0.0%) | $44.7 M(+9.9%) | $40.7 M(+21.6%) | $33.4 M(+64.3%) | $20.4 M(+22.6%) | $16.6 M(+6.2%) | $15.6 M | |
Book Value | $35.8 M(+2.0%) | $35.1 M(-4.6%) | $36.9 M(-3.3%) | $38.1 M(-1.4%) | $38.6 M(-0.7%) | $38.9 M(-3.6%) | $40.4 M(+0.7%) | $40.1 M(+0.8%) | $39.8 M(-3.1%) | $41.0 M(-1.7%) | $41.7 M(-1.6%) | $42.4 M(-2.7%) | $43.6 M(-2.5%) | $44.7 M(-0.0%) | $44.7 M(+9.9%) | $40.7 M(+21.6%) | $33.4 M(+64.3%) | $20.4 M(+22.6%) | $16.6 M(+6.2%) | $15.6 M | |
Working Capital | $32.2 M(+3.3%) | $31.1 M(-5.9%) | $33.1 M(-5.0%) | $34.9 M(-1.1%) | $35.2 M(-0.3%) | $35.3 M(-4.2%) | $36.9 M(-1.5%) | $37.5 M(+0.9%) | $37.1 M(-5.1%) | $39.1 M(-1.3%) | $39.6 M(-1.8%) | $40.3 M(-4.5%) | $42.3 M(-3.3%) | $43.7 M(+1.3%) | $43.1 M(+11.2%) | $38.8 M(+21.4%) | $31.9 M(+73.2%) | $18.4 M(+42.1%) | $13.0 M(+10.3%) | $11.8 M | |
Cash And Cash Equivalents | $14.6 M(+19.2%) | $12.3 M(+75.1%) | $7.0 M(+33.6%) | $5.2 M(-23.4%) | $6.8 M(-44.1%) | $12.2 M(-30.3%) | $17.6 M(-1.9%) | $17.9 M(-29.8%) | $25.5 M(-2.9%) | $26.3 M(-27.9%) | $36.5 M(-0.7%) | $36.7 M(-6.6%) | $39.3 M(-14.2%) | $45.8 M(-15.8%) | $54.4 M(-23.5%) | $71.0 M(+64.0%) | $43.3 M(+53.8%) | $28.2 M(+269.9%) | $7.6 M(-18.9%) | $9.4 M | |
Accounts Payable | $10.8 M(+49.0%) | $7.3 M(+15.6%) | $6.3 M(-30.8%) | $9.1 M(+27.0%) | $7.1 M(-44.8%) | $13.0 M(+39.1%) | $9.3 M(-21.7%) | $11.9 M(+37.0%) | $8.7 M(+6.6%) | $8.1 M(-33.5%) | $12.3 M(+247.2%) | $3.5 M(-0.9%) | $3.6 M(-63.4%) | $9.7 M(-65.1%) | $27.9 M(-56.4%) | $63.9 M(+42.6%) | $44.9 M(+6.6%) | $42.1 M(+270.5%) | $11.4 M(-11.8%) | $12.9 M | |
Accounts Receivable | $1.8 M(+55.9%) | $1.2 M(-88.7%) | $10.3 M(-23.7%) | $13.4 M(+35.5%) | $9.9 M(+10.9%) | $8.9 M(+24.0%) | $7.2 M(-10.6%) | $8.1 M(+753.2%) | $946.0 K(-28.5%) | $1.3 M(-34.8%) | $2.0 M(+65.7%) | $1.2 M(-21.7%) | $1.6 M(-38.6%) | $2.5 M(-80.6%) | $13.1 M(-20.0%) | $16.4 M(-41.1%) | $27.8 M(+73.9%) | $16.0 M(+42.2%) | $11.2 M(+50.2%) | $7.5 M | |
Short Term Debt | $349.3 K(+45.7%) | $239.7 K(+2.7%) | $233.5 K(+100.0%) | $0.0(-100.0%) | $79.9 K(-49.8%) | $159.1 K(-33.0%) | $237.5 K(-24.6%) | $315.1 K(+1.0%) | $311.9 K(+1.0%) | $308.8 K(+1.0%) | $305.8 K(+1.0%) | $302.7 K(+1.0%) | $299.7 K(-5.6%) | $317.5 K(-8.1%) | $345.6 K(-8.2%) | $376.6 K(-5.2%) | $397.3 K(-0.8%) | $400.5 K(+1.4%) | $394.8 K(+10.3%) | $357.8 K | |
Long Term Debt | $1.3 M(+2.4%) | $1.3 M(-5.2%) | $1.3 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.9 K(-49.8%) | $159.1 K(-33.0%) | $237.5 K(-24.6%) | $315.1 K(-19.6%) | $391.9 K(-16.2%) | $467.9 K(-13.9%) | $543.2 K(-12.1%) | $617.8 K(-47.6%) | $1.2 M(-7.3%) | $1.3 M(+43.7%) | $884.9 K(-10.6%) | $989.4 K | |
Total Debt | $1.6 M(+9.3%) | $1.5 M(-4.0%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $79.9 K(-49.8%) | $159.1 K(-33.0%) | $237.5 K(-24.6%) | $315.1 K(-19.6%) | $391.8 K(-16.3%) | $467.9 K(-13.9%) | $543.3 K(-12.1%) | $617.8 K(-10.7%) | $691.6 K(-11.9%) | $785.4 K(-11.6%) | $888.8 K(-10.6%) | $994.4 K(-36.9%) | $1.6 M(-5.7%) | $1.7 M(+30.7%) | $1.3 M(-5.0%) | $1.3 M | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-22.1%) | 4.4(+6.2%) | 4.2(+13.0%) | 3.7(-13.2%) | 4.3(+35.4%) | 3.1(-30.7%) | 4.5(+16.8%) | 3.9(-18.7%) | 4.8(-8.4%) | 5.2(+33.6%) | 3.9(-55.8%) | 8.8(-6.8%) | 9.5(+92.5%) | 4.9(+106.7%) | 2.4(+50.6%) | 1.6(-5.4%) | 1.7(+16.8%) | 1.4(-30.9%) | 2.1(+10.7%) | 1.9 | |
Quick Ratio | 3.3(-23.6%) | 4.3(+5.2%) | 4.1(+12.8%) | 3.6(-10.9%) | 4.0(+38.8%) | 2.9(-26.7%) | 4.0(+19.6%) | 3.3(-22.1%) | 4.3(-10.5%) | 4.8(+42.5%) | 3.3(-60.5%) | 8.5(-9.2%) | 9.3(+93.0%) | 4.8(+107.3%) | 2.3(+68.8%) | 1.4(-14.3%) | 1.6(+40.0%) | 1.1(-42.5%) | 2.0(+21.2%) | 1.6 | |
Inventory | $2.6 M(+79.6%) | $1.4 M(+25.5%) | $1.1 M(-2.1%) | $1.2 M(-48.7%) | $2.3 M(-39.5%) | $3.7 M(-36.7%) | $5.9 M(-20.0%) | $7.4 M(+46.2%) | $5.1 M(+20.4%) | $4.2 M(-45.1%) | $7.7 M(+297.8%) | $1.9 M(+164.2%) | $727.9 K(-25.4%) | $975.5 K(-31.8%) | $1.4 M(-89.2%) | $13.2 M(+376.5%) | $2.8 M(-76.5%) | $11.8 M(+1339.6%) | $818.5 K(-72.6%) | $3.0 M | |
Retained Earnings | $25.7 M(+2.0%) | $25.1 M(-6.6%) | $26.9 M(-4.2%) | $28.1 M(-2.6%) | $28.8 M(-0.9%) | $29.1 M(-5.2%) | $30.7 M(+0.8%) | $30.5 M(-1.2%) | $30.8 M(-3.5%) | $32.0 M(-2.1%) | $32.7 M(-2.3%) | $33.4 M(-3.4%) | $34.6 M(-3.1%) | $35.7 M(-0.1%) | $35.7 M(+12.4%) | $31.8 M(+27.5%) | $24.9 M(+38.4%) | $18.0 M(+26.1%) | $14.3 M(+7.4%) | $13.3 M | |
PB Ratio | 1.5(+23.8%) | 1.2(+27.1%) | 1.0(-8.6%) | 1.1(+7.1%) | 1.0(-13.3%) | 1.1(-22.1%) | 1.4(+10.7%) | 1.3(+52.3%) | 0.9(-4.4%) | 0.9(-18.9%) | 1.1(-6.7%) | 1.2(-38.3%) | 1.9(-18.9%) | 2.4(-57.7%) | 5.6(-15.8%) | 6.7(+21.2%) | 5.5(+91.7%) | 2.9(+10.3%) | 2.6(+61.1%) | 1.6 |
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(+126.7%) | -$0.1(-50.0%) | -$0.1(-66.7%) | -$0.1(-200.0%) | -$0.0(+84.6%) | -$0.1(-750.0%) | $0.0(+166.7%) | -$0.0(+70.0%) | -$0.1(-66.7%) | -$0.1(+14.3%) | -$0.1(+30.0%) | -$0.1(0%) | -$0.1(-900.0%) | -$0.0(-103.0%) | $0.3(-44.3%) | $0.6(-1.2%) | $0.6(+70.6%) | $0.4(+277.1%) | $0.1(+86.4%) | $0.1 | |
TTM EPS | -$0.3(+18.2%) | -$0.3(-6.5%) | -$0.3(-63.2%) | -$0.2(-18.8%) | -$0.2(+33.3%) | -$0.2(-41.2%) | -$0.2(+34.6%) | -$0.3(+21.2%) | -$0.3(0%) | -$0.3(-17.9%) | -$0.3(-333.3%) | $0.1(-85.2%) | $0.8(-46.3%) | $1.5(-19.3%) | $1.9(+14.5%) | $1.6(+49.6%) | $1.1(+112.6%) | $0.5(+452.3%) | $0.1(+1032.0%) | -$0.0 | |
Revenue | $13.3 M(+117.8%) | $6.1 M(-1.0%) | $6.2 M(-30.2%) | $8.8 M(-8.4%) | $9.7 M(-43.2%) | $17.0 M(+43.5%) | $11.9 M(+31.9%) | $9.0 M(+10.8%) | $8.1 M(-33.2%) | $12.1 M(+81.6%) | $6.7 M(+267.1%) | $1.8 M(-45.5%) | $3.3 M(-69.5%) | $11.0 M(-75.3%) | $44.3 M(-33.1%) | $66.2 M(+5.9%) | $62.6 M(+67.3%) | $37.4 M(+140.5%) | $15.5 M(+17.2%) | $13.3 M | |
TTM Revenue | $34.5 M(+11.9%) | $30.8 M(-26.1%) | $41.7 M(-12.0%) | $47.4 M(-0.3%) | $47.5 M(+3.4%) | $45.9 M(+11.8%) | $41.1 M(+14.4%) | $35.9 M(+24.9%) | $28.8 M(+19.9%) | $24.0 M(+5.2%) | $22.8 M(-62.3%) | $60.5 M(-51.6%) | $124.9 M(-32.2%) | $184.1 M(-12.6%) | $210.5 M(+15.8%) | $181.8 M(+41.1%) | $128.8 M(+71.5%) | $75.1 M(+75.9%) | $42.7 M(+18.2%) | $36.1 M | |
Total Expenses | $13.7 M(+63.8%) | $8.4 M(+8.1%) | $7.7 M(-25.6%) | $10.4 M(+1.7%) | $10.2 M(-39.5%) | $16.9 M(+37.2%) | $12.3 M(+19.2%) | $10.3 M(+18.7%) | $8.7 M(-31.3%) | $12.7 M(+63.0%) | $7.8 M(+117.0%) | $3.6 M(-26.4%) | $4.9 M(-56.7%) | $11.2 M(-71.2%) | $39.1 M(-32.0%) | $57.5 M(+7.7%) | $53.4 M(+63.8%) | $32.6 M(+127.3%) | $14.3 M(+15.0%) | $12.5 M | |
Operating Expenses | $2.4 M(-15.3%) | $2.9 M(+39.2%) | $2.1 M(-13.2%) | $2.4 M(+14.4%) | $2.1 M(-10.4%) | $2.3 M(-7.1%) | $2.5 M(+9.3%) | $2.3 M(+4.7%) | $2.2 M(+3.4%) | $2.1 M(-13.2%) | $2.4 M(+15.0%) | $2.1 M(+5.3%) | $2.0 M(-8.8%) | $2.2 M(-3.8%) | $2.3 M(-8.8%) | $2.5 M(+1.6%) | $2.5 M(+19.5%) | $2.1 M(+13.8%) | $1.8 M(+1.6%) | $1.8 M | |
Cost Of Goods Sold | $11.3 M(+105.5%) | $5.5 M(-3.2%) | $5.7 M(-29.4%) | $8.0 M(-1.6%) | $8.1 M(-44.1%) | $14.6 M(+48.6%) | $9.8 M(+22.0%) | $8.0 M(+23.4%) | $6.5 M(-38.2%) | $10.5 M(+97.9%) | $5.3 M(+265.5%) | $1.5 M(-48.9%) | $2.9 M(-68.4%) | $9.0 M(-75.4%) | $36.8 M(-33.1%) | $55.0 M(+8.0%) | $50.9 M(+66.8%) | $30.5 M(+143.9%) | $12.5 M(+17.2%) | $10.7 M | |
TTM Cost Of Goods Sold | $30.4 M(+11.4%) | $27.3 M(-25.0%) | $36.4 M(-10.2%) | $40.5 M(-0.1%) | $40.6 M(+4.2%) | $38.9 M(+11.5%) | $34.9 M(+14.7%) | $30.4 M(+27.6%) | $23.8 M(+18.2%) | $20.2 M(+8.1%) | $18.7 M(-62.7%) | $50.1 M(-51.6%) | $103.6 M(-31.7%) | $151.7 M(-12.4%) | $173.1 M(+16.3%) | $148.9 M(+42.3%) | $104.6 M(+72.8%) | $60.5 M(+76.4%) | $34.3 M(+17.6%) | $29.2 M | |
Gross Profit | $2.1 M(+223.3%) | $640.7 K(+23.8%) | $517.4 K(-38.2%) | $837.1 K(-44.7%) | $1.5 M(-37.9%) | $2.4 M(+19.1%) | $2.0 M(+116.2%) | $946.0 K(-40.6%) | $1.6 M(-0.4%) | $1.6 M(+17.7%) | $1.4 M(+273.4%) | $364.0 K(-26.2%) | $493.0 K(-74.5%) | $1.9 M(-74.4%) | $7.6 M(-33.0%) | $11.3 M(-3.2%) | $11.7 M(+69.7%) | $6.9 M(+126.6%) | $3.0 M(+17.1%) | $2.6 M | |
TTM Gross Profit | $4.1 M(+15.9%) | $3.5 M(-33.8%) | $5.3 M(-22.4%) | $6.8 M(-1.6%) | $6.9 M(-1.1%) | $7.0 M(+13.5%) | $6.2 M(+12.5%) | $5.5 M(+11.8%) | $4.9 M(+28.9%) | $3.8 M(-8.0%) | $4.2 M(-59.9%) | $10.4 M(-51.3%) | $21.3 M(-34.4%) | $32.5 M(-13.2%) | $37.4 M(+13.8%) | $32.9 M(+36.0%) | $24.2 M(+66.4%) | $14.5 M(+74.2%) | $8.3 M(+20.9%) | $6.9 M | |
Gross Margin | 15.6%(+48.5%) | 10.5%(+24.9%) | 8.4%(-11.4%) | 9.5%(-39.6%) | 15.7%(+9.4%) | 14.3%(-17.0%) | 17.3%(+63.9%) | 10.5%(-46.4%) | 19.7%(+49.2%) | 13.2%(-35.2%) | 20.3%(+1.8%) | 20.0%(+35.5%) | 14.7%(-16.4%) | 17.6%(+3.3%) | 17.1%(+0.1%) | 17.1%(-8.6%) | 18.6%(+1.4%) | 18.4%(-5.8%) | 19.5%(-0.1%) | 19.5% | |
Operating Profit | -$372.8 K(+83.4%) | -$2.2 M(-44.3%) | -$1.6 M(-0.3%) | -$1.6 M(-170.4%) | -$573.4 K(-643.5%) | $105.5 K(+122.8%) | -$463.4 K(+65.7%) | -$1.3 M(-125.3%) | -$598.7 K(-15.1%) | -$520.2 K(+51.9%) | -$1.1 M(+38.5%) | -$1.8 M(-15.6%) | -$1.5 M(-453.9%) | -$274.8 K(-105.2%) | $5.3 M(-39.9%) | $8.8 M(-4.5%) | $9.2 M(+91.4%) | $4.8 M(+296.3%) | $1.2 M(+52.0%) | $797.5 K | |
TTM Operating Profit | -$5.7 M(+3.4%) | -$5.9 M(-65.8%) | -$3.6 M(-44.0%) | -$2.5 M(-8.8%) | -$2.3 M(+1.1%) | -$2.3 M(+21.3%) | -$2.9 M(+17.4%) | -$3.6 M(+10.3%) | -$4.0 M(+18.9%) | -$4.9 M(-5.3%) | -$4.6 M(-370.4%) | $1.7 M(-86.0%) | $12.2 M(-46.7%) | $23.0 M(-18.1%) | $28.0 M(+16.9%) | $24.0 M(+49.8%) | $16.0 M(+125.6%) | $7.1 M(+507.1%) | $1.2 M(+370.9%) | -$431.3 K | |
Operating Margin | -2.8%(+92.4%) | -36.7%(-45.7%) | -25.2%(-43.7%) | -17.5%(-194.9%) | -5.9%(-1058.1%) | 0.6%(+115.9%) | -3.9%(+74.0%) | -15.0%(-103.5%) | -7.4%(-72.4%) | -4.3%(+73.6%) | -16.2%(+83.2%) | -96.5%(-112.2%) | -45.5%(-1713.2%) | -2.5%(-121.1%) | 11.9%(-10.3%) | 13.3%(-9.8%) | 14.7%(+14.3%) | 12.8%(+64.7%) | 7.8%(+29.8%) | 6.0% | |
Net Income | $515.2 K(+129.2%) | -$1.8 M(-50.2%) | -$1.2 M(-53.8%) | -$764.6 K(-196.7%) | -$257.7 K(+84.0%) | -$1.6 M(-748.3%) | $247.6 K(+165.4%) | -$378.3 K(+66.4%) | -$1.1 M(-60.4%) | -$702.8 K(+8.8%) | -$770.8 K(+35.0%) | -$1.2 M(-7.4%) | -$1.1 M(-6588.5%) | -$16.5 K(-100.4%) | $3.9 M(-42.6%) | $6.9 M(-0.9%) | $6.9 M(+85.7%) | $3.7 M(+277.2%) | $988.3 K(+70.1%) | $580.9 K | |
TTM Net Income | -$3.2 M(+19.5%) | -$4.0 M(-4.2%) | -$3.8 M(-59.8%) | -$2.4 M(-19.4%) | -$2.0 M(+30.4%) | -$2.9 M(-46.0%) | -$2.0 M(+34.2%) | -$3.0 M(+21.3%) | -$3.8 M(-0.6%) | -$3.8 M(-22.3%) | -$3.1 M(-288.4%) | $1.6 M(-83.1%) | $9.7 M(-45.3%) | $17.7 M(-17.5%) | $21.4 M(+15.9%) | $18.5 M(+51.4%) | $12.2 M(+120.1%) | $5.6 M(+433.0%) | $1.0 M(+1094.7%) | -$104.7 K | |
Net Margin | 3.9%(+113.4%) | -28.9%(-51.7%) | -19.0%(-120.3%) | -8.6%(-223.6%) | -2.7%(+71.7%) | -9.4%(-551.7%) | 2.1%(+149.6%) | -4.2%(+69.7%) | -13.9%(-140.1%) | -5.8%(+49.8%) | -11.5%(+82.3%) | -65.1%(-97.2%) | -33.0%(-21900.0%) | -0.1%(-101.7%) | 8.9%(-14.2%) | 10.3%(-6.4%) | 11.1%(+10.9%) | 10.0%(+56.8%) | 6.4%(+45.2%) | 4.4% | |
EBIT | -$372.8 K(+83.4%) | -$2.2 M(-44.3%) | -$1.6 M(-0.3%) | -$1.6 M(-170.4%) | -$573.4 K(-643.5%) | $105.5 K(+122.8%) | -$463.4 K(+65.7%) | -$1.3 M(-125.3%) | -$598.7 K(-15.1%) | -$520.2 K(+51.9%) | -$1.1 M(+38.5%) | -$1.8 M(-15.6%) | -$1.5 M(-453.9%) | -$274.8 K(-105.2%) | $5.3 M(-39.9%) | $8.8 M(-4.5%) | $9.2 M(+91.4%) | $4.8 M(+296.3%) | $1.2 M(+52.0%) | $797.5 K | |
TTM EBIT | -$5.7 M(+3.4%) | -$5.9 M(-65.8%) | -$3.6 M(-44.0%) | -$2.5 M(-8.8%) | -$2.3 M(+1.1%) | -$2.3 M(+21.3%) | -$2.9 M(+17.4%) | -$3.6 M(+10.3%) | -$4.0 M(+18.9%) | -$4.9 M(-5.3%) | -$4.6 M(-370.4%) | $1.7 M(-86.0%) | $12.2 M(-46.7%) | $23.0 M(-18.1%) | $28.0 M(+16.9%) | $24.0 M(+49.8%) | $16.0 M(+125.6%) | $7.1 M(+507.1%) | $1.2 M(+370.9%) | -$431.3 K | |
EBITDA | -$256.8 K(+86.6%) | -$1.9 M(-22.9%) | -$1.6 M(-27.6%) | -$1.2 M(-405.5%) | -$241.2 K(-155.4%) | $435.7 K(+403.8%) | -$143.4 K(+86.7%) | -$1.1 M(-227.2%) | -$330.2 K(-34.2%) | -$246.0 K(+69.9%) | -$818.2 K(+46.6%) | -$1.5 M(-16.6%) | -$1.3 M(-2151.5%) | -$58.4 K(-101.1%) | $5.5 M(-39.0%) | $9.0 M(-4.6%) | $9.4 M(+78.7%) | $5.3 M(+272.1%) | $1.4 M(+50.5%) | $943.1 K | |
TTM EBITDA | -$4.9 M(-0.3%) | -$4.9 M(-91.0%) | -$2.6 M(-120.8%) | -$1.2 M(-13.5%) | -$1.0 M(+8.0%) | -$1.1 M(+37.9%) | -$1.8 M(+27.3%) | -$2.5 M(+15.5%) | -$2.9 M(+25.2%) | -$3.9 M(-5.0%) | -$3.7 M(-243.8%) | $2.6 M(-80.3%) | $13.1 M(-45.0%) | $23.9 M(-18.3%) | $29.2 M(+16.2%) | $25.1 M(+47.2%) | $17.1 M(+112.7%) | $8.0 M(+363.7%) | $1.7 M(+4606.8%) | $36.8 K | |
Selling, General & Administrative Expenses | $1.4 M(-29.3%) | $2.0 M(+59.3%) | $1.3 M(-18.1%) | $1.5 M(+25.1%) | $1.2 M(-12.9%) | $1.4 M(-3.5%) | $1.5 M(+9.5%) | $1.3 M(+7.8%) | $1.2 M(+22.0%) | $1.0 M(-26.9%) | $1.4 M(+35.7%) | $1.0 M(-4.9%) | $1.1 M(+6.7%) | $1.0 M(-11.1%) | $1.1 M(-19.3%) | $1.4 M(-7.4%) | $1.5 M(+39.2%) | $1.1 M(+10.7%) | $988.1 K(+28.4%) | $769.7 K | |
TTM SG&A | $6.2 M(+3.1%) | $6.0 M(+11.0%) | $5.4 M(-3.6%) | $5.6 M(+3.8%) | $5.4 M(-0.2%) | $5.5 M(+7.8%) | $5.1 M(+1.5%) | $5.0 M(+6.7%) | $4.7 M(+3.6%) | $4.5 M(+0.1%) | $4.5 M(+6.0%) | $4.3 M(-8.3%) | $4.6 M(-8.7%) | $5.1 M(-1.6%) | $5.2 M(+3.0%) | $5.0 M(+14.6%) | $4.4 M(+18.2%) | $3.7 M(+1.4%) | $3.6 M(-7.1%) | $3.9 M | |
Depreciation And Amortization | $116.0 K(-65.2%) | $333.1 K(+125.6%) | -$1.3 M(-493.3%) | $331.2 K(-0.3%) | $332.2 K(+0.6%) | $330.2 K(+3.2%) | $320.0 K(+19.1%) | $268.8 K(+0.1%) | $268.5 K(-2.1%) | $274.2 K(+3.8%) | $264.2 K(+16.9%) | $225.9 K(+9.1%) | $207.1 K(-4.3%) | $216.4 K(-4.3%) | $226.1 K(-0.4%) | $227.1 K(-6.4%) | $242.7 K(-49.1%) | $476.6 K(+130.1%) | $207.1 K(+42.2%) | $145.6 K | |
TTM D&A | -$522.4 K(-70.6%) | -$306.2 K(+0.9%) | -$309.1 K(-123.5%) | $1.3 M(+5.0%) | $1.3 M(+5.4%) | $1.2 M(+5.0%) | $1.1 M(+5.2%) | $1.1 M(+4.2%) | $1.0 M(+6.3%) | $971.4 K(+6.3%) | $913.6 K(+4.3%) | $875.5 K(-0.1%) | $876.7 K(-3.9%) | $912.3 K(-22.2%) | $1.2 M(+1.6%) | $1.2 M(+7.6%) | $1.1 M(+14.4%) | $937.1 K(+66.3%) | $563.5 K(+20.4%) | $468.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $47.9 K(+112.9%) | -$371.3 K(-18.7%) | -$312.8 K(-45.4%) | -$215.2 K(-329.5%) | -$50.1 K(+84.5%) | -$323.5 K(+44.1%) | -$578.7 K(-586.7%) | $118.9 K(+215.0%) | -$103.4 K(-215.1%) | $89.8 K(+137.6%) | -$238.9 K(+49.9%) | -$476.8 K(-15.9%) | -$411.3 K(-40.8%) | -$292.1 K(-124.5%) | $1.2 M(-44.2%) | $2.1 M(+6.9%) | $2.0 M(+106.0%) | $971.4 K(+316.9%) | $233.0 K(+102.8%) | $114.9 K | |
TTM Income Tax | -$851.4 K(+10.3%) | -$949.4 K(-5.3%) | -$901.6 K(+22.8%) | -$1.2 M(-40.1%) | -$833.4 K(+6.0%) | -$886.7 K(-87.3%) | -$473.4 K(-254.3%) | -$133.6 K(+81.7%) | -$729.3 K(+29.7%) | -$1.0 M(+26.9%) | -$1.4 M(-11828.1%) | $12.1 K(-99.5%) | $2.6 M(-47.9%) | $5.0 M(-20.1%) | $6.3 M(+17.9%) | $5.3 M(+61.0%) | $3.3 M(+140.5%) | $1.4 M(+734.5%) | $165.4 K(+194.1%) | -$175.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 36.4(+307.4%) | 8.9(+47.3%) | 6.1(-47.6%) | 11.6(-19.4%) | 14.4(-1.7%) | 14.6(+36.3%) | 10.7(-75.5%) | 43.8 | - | |
PS Ratio | 1.6(+12.9%) | 1.4(+63.5%) | 0.8(+1.2%) | 0.8(+6.3%) | 0.8(-17.7%) | 1.0(-32.9%) | 1.4(-2.0%) | 1.5(+22.7%) | 1.2(-22.7%) | 1.5(-24.1%) | 2.0(+141.7%) | 0.8(+25.4%) | 0.7(+15.5%) | 0.6(-51.3%) | 1.2(-20.7%) | 1.5(+4.9%) | 1.4(+83.3%) | 0.8(-22.8%) | 1.0(+44.3%) | 0.7 |
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 | $2.7 M(-56.9%) | $6.2 M(+895.8%) | -$779.0 K(+19.7%) | -$970.2 K(+81.4%) | -$5.2 M(-203.0%) | $5.1 M(+3422.3%) | $144.0 K(+102.4%) | -$6.1 M(-501.3%) | -$1.0 M(-811.8%) | -$111.0 K(-109.7%) | $1.1 M(+155.1%) | -$2.1 M(+67.5%) | -$6.4 M(+23.8%) | -$8.4 M(+49.7%) | -$16.6 M(-159.5%) | $27.9 M(+204.8%) | $9.2 M(-54.5%) | $20.1 M(+1412.3%) | -$1.5 M(-134.2%) | $4.5 M | |
TTM CFO | $7.1 M(+1020.9%) | -$773.3 K(+59.3%) | -$1.9 M(-94.4%) | -$977.4 K(+84.0%) | -$6.1 M(-223.8%) | -$1.9 M(+73.4%) | -$7.1 M(-16.4%) | -$6.1 M(-195.9%) | -$2.1 M(+72.3%) | -$7.4 M(+52.7%) | -$15.7 M(+53.1%) | -$33.4 M(-875.8%) | -$3.4 M(-128.3%) | $12.1 M(-70.2%) | $40.6 M(-27.1%) | $55.7 M(+72.7%) | $32.2 M(+46.5%) | $22.0 M(+552.6%) | $3.4 M(+3.7%) | $3.3 M | |
Cash From Investing | -$334.8 K(+69.3%) | -$1.1 M(-140.7%) | $2.7 M(+448.4%) | -$770.7 K(-680.1%) | -$98.8 K(+99.0%) | -$10.4 M(-2971.2%) | -$337.9 K(+82.7%) | -$1.9 M(-451.6%) | $553.9 K(+105.6%) | -$9.9 M(-660.4%) | -$1.3 M(-198.7%) | -$435.7 K(-901.6%) | -$43.5 K(+62.8%) | -$117.0 K(-100.3%) | -$58.4 K(+87.3%) | -$460.5 K(-431.8%) | -$86.6 K(+3.7%) | -$89.9 K(+57.4%) | -$211.2 K(-175.4%) | -$76.7 K | |
TTM CFI | $487.9 K(-32.6%) | $723.9 K(+108.5%) | -$8.6 M(+26.1%) | -$11.6 M(+9.2%) | -$12.8 M(-5.4%) | -$12.1 M(-4.2%) | -$11.6 M(+7.7%) | -$12.6 M(-13.7%) | -$11.1 M(+5.1%) | -$11.7 M(-515.3%) | -$1.9 M(-189.9%) | -$654.6 K(+3.6%) | -$679.4 K(+6.0%) | -$722.5 K(-3.9%) | -$695.4 K(+18.0%) | -$848.2 K(-82.6%) | -$464.4 K(+41.6%) | -$795.0 K(+87.7%) | -$6.5 M(-1.3%) | -$6.4 M | |
Cash From Financing | $0.0(-100.0%) | $90.0 K(+2803.2%) | $3100.0(+410.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(-102.2%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $53.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.6 K(+100.0%) | $0.0(-100.0%) | $18.8 K(-51.3%) | $38.6 K(-99.4%) | $6.0 M(+1121.3%) | $492.7 K(+1672.3%) | $27.8 K(+100.0%) | $0.0 | |
TTM CFF | $92.1 K(+1.1%) | $91.1 K(+91000.0%) | $100.0(+102.5%) | -$4000.0(-109.5%) | $42.0 K(-2.3%) | $43.0 K(-56.1%) | $97.9 K(-1.0%) | $98.9 K(+83.5%) | $53.9 K(-28.6%) | $75.5 K(+249.5%) | $21.6 K(-46.5%) | $40.4 K(-48.9%) | $79.0 K(-98.7%) | $6.1 M(-7.5%) | $6.6 M(-0.1%) | $6.6 M(+0.6%) | $6.5 M(+1156.1%) | $520.5 K(+1772.3%) | $27.8 K(+100.0%) | $0.0 | |
Free Cash Flow | $2.6 M(-57.6%) | $6.2 M(+812.7%) | -$868.9 K(+16.1%) | -$1.0 M(+80.3%) | -$5.2 M(-204.7%) | $5.0 M(+1306.5%) | -$415.6 K(+93.8%) | -$6.7 M(-332.7%) | -$1.5 M(-421.3%) | -$295.2 K(-127.4%) | $1.1 M(+143.1%) | -$2.5 M(+61.0%) | -$6.4 M(+24.3%) | -$8.5 M(+49.2%) | -$16.7 M(-160.7%) | $27.5 M(+202.5%) | $9.1 M(-54.8%) | $20.1 M(+1288.7%) | -$1.7 M(-138.1%) | $4.4 M | |
TTM FCF | $6.9 M(+820.9%) | -$959.5 K(+55.1%) | -$2.1 M(-26.9%) | -$1.7 M(+77.0%) | -$7.3 M(-103.0%) | -$3.6 M(+59.6%) | -$8.9 M(-20.1%) | -$7.4 M(-127.5%) | -$3.3 M(+59.9%) | -$8.1 M(+50.1%) | -$16.3 M(+52.1%) | -$34.1 M(-730.7%) | -$4.1 M(-136.0%) | $11.4 M(-71.5%) | $39.9 M(-27.3%) | $54.9 M(+72.2%) | $31.9 M(+49.7%) | $21.3 M(+810.9%) | $2.3 M(+4.3%) | $2.2 M | |
CAPEX | $42.9 K(+570.3%) | $6400.0(-92.9%) | $89.9 K(+38.3%) | $65.0 K(+161.0%) | $24.9 K(-56.9%) | $57.7 K(-89.7%) | $559.6 K(-2.4%) | $573.4 K(+8.8%) | $526.8 K(+185.8%) | $184.3 K(+197.3%) | $62.0 K(-85.8%) | $435.2 K(+914.5%) | $42.9 K(-63.1%) | $116.2 K(+101.7%) | $57.6 K(-87.5%) | $459.6 K(+440.7%) | $85.0 K(+28.8%) | $66.0 K(-57.1%) | $153.7 K(+184.6%) | $54.0 K | |
TTM CAPEX | $204.2 K(+9.7%) | $186.2 K(-21.6%) | $237.5 K(-66.4%) | $707.2 K(-41.8%) | $1.2 M(-29.2%) | $1.7 M(-6.9%) | $1.8 M(+37.0%) | $1.3 M(+11.4%) | $1.2 M(+66.8%) | $724.4 K(+10.4%) | $656.3 K(+0.7%) | $651.9 K(-3.6%) | $676.3 K(-5.9%) | $718.4 K(+7.5%) | $668.2 K(-12.6%) | $764.3 K(+113.1%) | $358.7 K(-50.1%) | $718.2 K(-30.6%) | $1.0 M(+2.4%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |