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 | $33.8 M(+2.7%) | $32.9 M(-6.1%) | $35.1 M(-8.0%) | $38.1 M(-21.4%) | $48.4 M(-57.7%) | $114.5 M(-11.9%) | $130.0 M(+44.9%) | $89.7 M(-45.8%) | $165.3 M(-37.5%) | $264.6 M(-5.9%) | $281.1 M(-1.6%) | $285.8 M(+7.1%) | $266.8 M(+161.0%) | $102.2 M(-6.3%) | $109.0 M(-11.1%) | $122.7 M(-4.8%) | $128.8 M(-0.1%) | $128.9 M(-4.0%) | $134.3 M(-12.3%) | $153.2 M | |
Current Assets | $26.6 M(+5.0%) | $25.4 M(-5.8%) | $26.9 M(-9.5%) | $29.8 M(-20.6%) | $37.5 M(-24.2%) | $49.5 M(-21.2%) | $62.8 M(-18.1%) | $76.7 M(-11.3%) | $86.5 M(-24.0%) | $113.8 M(-4.2%) | $118.8 M(-4.8%) | $124.7 M(+3.9%) | $120.0 M(+79.5%) | $66.9 M(-10.7%) | $74.9 M(-22.1%) | $96.1 M(-6.0%) | $102.2 M(+1.6%) | $100.6 M(-4.1%) | $104.9 M(-8.8%) | $115.0 M | |
Non Current Assets | $7.2 M(-5.2%) | $7.6 M(-6.9%) | $8.1 M(-2.3%) | $8.3 M(-23.9%) | $10.9 M(-83.2%) | $65.0 M(-3.3%) | $67.2 M(+417.5%) | $13.0 M(-83.5%) | $78.9 M(-47.7%) | $150.8 M(-7.1%) | $162.3 M(+0.8%) | $161.1 M(+9.8%) | $146.8 M(+315.3%) | $35.3 M(+3.4%) | $34.2 M(+28.6%) | $26.6 M(-0.1%) | $26.6 M(-6.1%) | $28.3 M(-3.6%) | $29.4 M(-23.2%) | $38.2 M | |
Total Liabilities | $24.5 M(-9.2%) | $27.0 M(-5.3%) | $28.5 M(+5.1%) | $27.1 M(-18.0%) | $33.0 M(-16.2%) | $39.4 M(-11.4%) | $44.5 M(-12.2%) | $50.7 M(-20.5%) | $63.8 M(-22.4%) | $82.2 M(-10.6%) | $91.9 M(+2.7%) | $89.5 M(+34.3%) | $66.6 M(+53.5%) | $43.4 M(-3.5%) | $44.9 M(-15.8%) | $53.4 M(+8.2%) | $49.4 M(+40.8%) | $35.1 M(-2.4%) | $35.9 M(-7.8%) | $38.9 M | |
Current Liabilities | $24.2 M(-8.5%) | $26.4 M(-4.6%) | $27.7 M(+6.1%) | $26.1 M(-17.8%) | $31.7 M(-10.1%) | $35.3 M(-4.9%) | $37.1 M(+4.1%) | $35.7 M(-24.3%) | $47.1 M(-31.7%) | $69.0 M(-10.4%) | $77.1 M(+8.6%) | $71.0 M(+44.3%) | $49.2 M(+61.4%) | $30.5 M(-4.4%) | $31.9 M(-23.9%) | $41.9 M(+11.8%) | $37.4 M(+64.7%) | $22.7 M(-2.4%) | $23.3 M(-11.3%) | $26.3 M | |
Long Term Liabilities | $326.0 K(-41.2%) | $554.0 K(-29.2%) | $782.0 K(-22.6%) | $1.0 M(-23.3%) | $1.3 M(-68.2%) | $4.1 M(-43.8%) | $7.4 M(-51.0%) | $15.0 M(-9.8%) | $16.7 M(+26.8%) | $13.2 M(-11.2%) | $14.8 M(-20.0%) | $18.5 M(+6.2%) | $17.4 M(+35.1%) | $12.9 M(-1.3%) | $13.1 M(+13.3%) | $11.5 M(-3.1%) | $11.9 M(-3.4%) | $12.3 M(-2.3%) | $12.6 M(-0.5%) | $12.7 M | |
Shareholders Equity | $9.5 M(+55.1%) | $6.1 M(-9.2%) | $6.7 M(-39.6%) | $11.1 M(-27.9%) | $15.4 M(-79.5%) | $75.1 M(-12.2%) | $85.5 M(+119.5%) | $39.0 M(-61.5%) | $101.3 M(-39.2%) | $166.5 M(-2.7%) | $171.1 M(-1.9%) | $174.5 M(+0.1%) | $174.4 M(+930.1%) | $16.9 M(-10.1%) | $18.8 M(+24.9%) | $15.1 M(-18.3%) | $18.4 M(-16.7%) | $22.2 M(+13.8%) | $19.5 M(-13.1%) | $22.4 M | |
Book Value | $9.5 M(+55.1%) | $6.1 M(-9.2%) | $6.7 M(-39.6%) | $11.1 M(-27.9%) | $15.4 M(-79.5%) | $75.1 M(-12.2%) | $85.5 M(+119.5%) | $39.0 M(-61.5%) | $101.3 M(-39.2%) | $166.5 M(-2.7%) | $171.1 M(-1.9%) | $174.5 M(+0.1%) | $174.4 M(+930.1%) | $16.9 M(-10.1%) | $18.8 M(+24.9%) | $15.1 M(-18.3%) | $18.4 M(-16.7%) | $22.2 M(+13.8%) | $19.5 M(-13.1%) | $22.4 M | |
Working Capital | $2.5 M(+332.0%) | -$1.1 M(-40.2%) | -$758.0 K(-120.6%) | $3.7 M(-36.5%) | $5.8 M(-59.2%) | $14.2 M(-44.7%) | $25.7 M(-37.4%) | $41.0 M(+4.3%) | $39.4 M(-12.1%) | $44.8 M(+7.3%) | $41.7 M(-22.4%) | $53.8 M(-24.1%) | $70.8 M(+94.7%) | $36.4 M(-15.4%) | $43.0 M(-20.7%) | $54.2 M(-16.3%) | $64.8 M(-16.8%) | $77.8 M(-4.6%) | $81.6 M(-8.0%) | $88.7 M | |
Cash And Cash Equivalents | $2.3 M(+1266.3%) | $169.0 K(+7.6%) | $157.0 K(-66.1%) | $463.0 K(-81.0%) | $2.4 M(-47.5%) | $4.7 M(-20.8%) | $5.9 M(-9.1%) | $6.5 M(-19.7%) | $8.0 M(-11.9%) | $9.1 M(+53.6%) | $5.9 M(-53.8%) | $12.9 M(-2.7%) | $13.2 M(+13.6%) | $11.6 M(-5.5%) | $12.3 M(-59.6%) | $30.4 M(-23.9%) | $40.0 M(-4.4%) | $41.8 M(-4.2%) | $43.6 M(-8.6%) | $47.8 M | |
Accounts Payable | $10.9 M(-27.5%) | $15.0 M(+16.2%) | $12.9 M(+6.7%) | $12.1 M(+1.6%) | $11.9 M(-30.6%) | $17.2 M(+1.0%) | $17.0 M(+13.7%) | $15.0 M(-8.2%) | $16.3 M(-40.2%) | $27.3 M(-10.7%) | $30.5 M(+32.5%) | $23.0 M(+38.7%) | $16.6 M(+41.2%) | $11.8 M(+42.8%) | $8.2 M(-55.2%) | $18.4 M(+2.5%) | $18.0 M(+55.5%) | $11.6 M(+6.0%) | $10.9 M(-3.7%) | $11.3 M | |
Accounts Receivable | $2.3 M(+20.3%) | $1.9 M(+9.5%) | $1.8 M(+3.7%) | $1.7 M(-12.1%) | $1.9 M(-37.7%) | $3.1 M(-60.7%) | $7.9 M(+21.5%) | $6.5 M(-45.2%) | $11.8 M(-24.1%) | $15.6 M(-21.9%) | $19.9 M(+35.5%) | $14.7 M(-3.4%) | $15.2 M(+169.1%) | $5.7 M(+2.5%) | $5.5 M(-12.9%) | $6.3 M(-1.7%) | $6.4 M(+0.6%) | $6.4 M(-1.7%) | $6.5 M(-19.5%) | $8.1 M | |
Short Term Debt | $9.5 M(+64.3%) | $5.8 M(-28.4%) | $8.1 M(-0.8%) | $8.2 M(+1.9%) | $8.0 M(+130.9%) | $3.5 M(-13.4%) | $4.0 M(-17.3%) | $4.8 M(-13.8%) | $5.6 M(-59.7%) | $13.9 M(-3.4%) | $14.4 M(-3.0%) | $14.9 M(+224.4%) | $4.6 M(+92.5%) | $2.4 M(+17.9%) | $2.0 M(+51.8%) | $1.3 M(+19.7%) | $1.1 M(+3.1%) | $1.1 M(-28.8%) | $1.5 M(+9.9%) | $1.4 M | |
Long Term Debt | $326.0 K(-41.2%) | $554.0 K(-29.2%) | $782.0 K(-22.6%) | $1.0 M(-18.4%) | $1.2 M(-69.5%) | $4.1 M(-44.3%) | $7.3 M(-51.2%) | $15.0 M(-9.4%) | $16.5 M(+222.5%) | $5.1 M(-63.4%) | $14.0 M(-16.9%) | $16.8 M(+5.5%) | $15.9 M(+39.7%) | $11.4 M(-4.5%) | $12.0 M(+13.1%) | $10.6 M(-2.7%) | $10.9 M(-3.4%) | $11.3 M(-2.9%) | $11.6 M(-3.8%) | $12.1 M | |
Total Debt | $9.8 M(+55.0%) | $6.3 M(-28.5%) | $8.9 M(-3.2%) | $9.2 M(-0.8%) | $9.2 M(+22.7%) | $7.5 M(-33.4%) | $11.3 M(-42.9%) | $19.8 M(-10.6%) | $22.1 M(+16.1%) | $19.1 M(-32.9%) | $28.4 M(-10.4%) | $31.7 M(+54.5%) | $20.5 M(+48.8%) | $13.8 M(-1.3%) | $14.0 M(+17.4%) | $11.9 M(-0.7%) | $12.0 M(-2.9%) | $12.3 M(-5.9%) | $13.1 M(-2.4%) | $13.4 M | |
Debt To Equity | 0.9(+13.8%) | 0.8(-25.2%) | 1.1(+64.6%) | 0.7(+44.4%) | 0.5(+542.9%) | 0.1(-30.0%) | 0.1(-76.2%) | 0.4(+162.5%) | 0.2(+100.0%) | 0.1(-33.3%) | 0.1(-7.7%) | 0.1(+116.7%) | 0.1(-90.3%) | 0.6(+10.7%) | 0.6(+5.7%) | 0.5(+20.4%) | 0.4(+18.9%) | 0.4(-11.9%) | 0.4(+13.5%) | 0.4 | |
Current Ratio | 1.1(+14.6%) | 1.0(-1.0%) | 1.0(-14.9%) | 1.1(-3.4%) | 1.2(-15.7%) | 1.4(-17.2%) | 1.7(-21.4%) | 2.1(+16.9%) | 1.8(+11.5%) | 1.6(+7.1%) | 1.5(-12.5%) | 1.8(-27.9%) | 2.4(+11.4%) | 2.2(-6.8%) | 2.4(+2.2%) | 2.3(-15.8%) | 2.7(-38.2%) | 4.4(-1.8%) | 4.5(+2.7%) | 4.4 | |
Quick Ratio | 0.4(+41.9%) | 0.3(0%) | 0.3(-11.4%) | 0.3(-25.5%) | 0.5(-16.1%) | 0.6(-18.8%) | 0.7(-31.7%) | 1.0(+23.2%) | 0.8(+6.5%) | 0.8(+18.5%) | 0.7(-19.8%) | 0.8(-31.9%) | 1.2(+10.2%) | 1.1(-14.3%) | 1.3(-11.9%) | 1.4(-17.8%) | 1.7(-36.0%) | 2.7(+2.3%) | 2.7(-2.9%) | 2.7 | |
Inventory | $16.0 M(-7.3%) | $17.3 M(-5.7%) | $18.3 M(-10.8%) | $20.5 M(-9.3%) | $22.6 M(-24.1%) | $29.8 M(-19.4%) | $37.0 M(-8.9%) | $40.6 M(-15.2%) | $47.9 M(-21.1%) | $60.8 M(-11.3%) | $68.5 M(+2.3%) | $67.0 M(+8.8%) | $61.5 M(+80.6%) | $34.1 M(-1.8%) | $34.7 M(-3.8%) | $36.1 M(-2.3%) | $36.9 M(-4.7%) | $38.7 M(-9.9%) | $43.0 M(-0.2%) | $43.1 M | |
Retained Earnings | -$266.2 M(-1.4%) | -$262.4 M(-0.2%) | -$261.8 M(-1.8%) | -$257.3 M(-1.7%) | -$253.0 M(-31.7%) | -$192.1 M(-5.8%) | -$181.6 M(+19.4%) | -$225.1 M(-42.4%) | -$158.1 M(-90.5%) | -$83.0 M(-17.1%) | -$70.9 M(-27.6%) | -$55.5 M(-14.2%) | -$48.6 M(-50.3%) | -$32.3 M(-11.1%) | -$29.1 M(-17.1%) | -$24.8 M(-19.9%) | -$20.7 M(-27.7%) | -$16.2 M(-14.5%) | -$14.2 M(-45.9%) | -$9.7 M | |
PB Ratio | 0.5(+56.3%) | 0.3(-3.0%) | 0.3(+94.1%) | 0.2(+6.3%) | 0.2(+700.0%) | 0.0(-71.4%) | 0.1(-41.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-58.8%) | 0.3(-27.7%) | 0.5(-56.9%) | 1.1(-75.6%) | 4.5(-2.6%) | 4.6(+30.0%) | 3.5(+123.4%) | 1.6(-29.8%) | 2.3(+147.3%) | 0.9(-36.8%) | 1.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$25.1(-1785.9%) | -$1.3(+85.8%) | -$9.3(+26.9%) | -$12.8(+39.1%) | -$21.0(+66.3%) | -$62.3(-4.1%) | -$59.8(+73.3%) | -$224.4(+89.7%) | -$2183.6(-774.5%) | -$249.7(+33.2%) | -$374.0(-88.9%) | -$198.0(+78.0%) | -$900.9(-153.6%) | -$355.3(+42.3%) | -$616.0(-3.7%) | -$594.0(+22.9%) | -$770.0(-94.4%) | -$396.0(+58.1%) | -$946.0(-59.3%) | -$594.0 | |
TTM EPS | -$48.6(-9.2%) | -$44.5(+57.8%) | -$105.4(+32.4%) | -$155.9(+57.6%) | -$367.5(+85.5%) | -$2530.1(+6.9%) | -$2717.6(+10.4%) | -$3031.7(-0.9%) | -$3005.3(-74.5%) | -$1722.6(+5.8%) | -$1828.2(+11.7%) | -$2070.2(+16.1%) | -$2466.2(-5.6%) | -$2335.3(+1.7%) | -$2376.0(+12.2%) | -$2706.0(0%) | -$2706.0(+19.1%) | -$3344.0(-10.9%) | -$3014.0(+51.6%) | -$6223.3 | |
Revenue | $4.0 M(+52.3%) | $2.7 M(-46.2%) | $4.9 M(-50.7%) | $10.0 M(-15.3%) | $11.8 M(-39.9%) | $19.6 M(-18.1%) | $24.0 M(+9.1%) | $22.0 M(-23.4%) | $28.7 M(-28.1%) | $39.9 M(-14.2%) | $46.5 M(-16.9%) | $56.0 M(+35.6%) | $41.3 M(+19.0%) | $34.7 M(+2.1%) | $34.0 M(-6.2%) | $36.3 M(+1.4%) | $35.8 M(+10.4%) | $32.4 M(-4.3%) | $33.9 M(-9.1%) | $37.2 M | |
TTM Revenue | $21.6 M(-26.4%) | $29.4 M(-36.6%) | $46.3 M(-29.1%) | $65.4 M(-15.5%) | $77.3 M(-17.9%) | $94.2 M(-17.7%) | $114.5 M(-16.5%) | $137.1 M(-19.9%) | $171.2 M(-6.9%) | $183.8 M(+2.9%) | $178.6 M(+7.5%) | $166.1 M(+13.5%) | $146.3 M(+3.9%) | $140.8 M(+1.7%) | $138.4 M(+0.1%) | $138.3 M(-0.7%) | $139.3 M(-6.2%) | $148.4 M(-12.2%) | $169.0 M(-8.7%) | $185.0 M | |
Total Expenses | $4.6 M(-25.6%) | $6.1 M(-31.0%) | $8.9 M(-31.5%) | $13.0 M(-30.4%) | $18.7 M(-32.4%) | $27.7 M(-13.5%) | $32.0 M(-0.3%) | $32.1 M(-22.5%) | $41.4 M(-22.8%) | $53.6 M(-17.2%) | $64.7 M(-4.1%) | $67.5 M(-2.2%) | $69.0 M(+71.3%) | $40.3 M(-3.9%) | $41.9 M(-11.5%) | $47.4 M(-4.4%) | $49.6 M(+27.9%) | $38.8 M(-8.8%) | $42.5 M(-10.5%) | $47.5 M | |
Operating Expenses | $3.6 M(-20.9%) | $4.5 M(-17.9%) | $5.5 M(-27.9%) | $7.6 M(-23.9%) | $10.0 M(-20.5%) | $12.6 M(-6.9%) | $13.5 M(-15.8%) | $16.1 M(-9.1%) | $17.7 M(-18.8%) | $21.8 M(-9.9%) | $24.2 M(-7.9%) | $26.3 M(-10.0%) | $29.2 M(+99.4%) | $14.6 M(-11.3%) | $16.5 M(-4.5%) | $17.3 M(+6.1%) | $16.3 M(+23.4%) | $13.2 M(-17.4%) | $16.0 M(-4.9%) | $16.8 M | |
Cost Of Goods Sold | $1.0 M(-38.4%) | $1.6 M(-51.9%) | $3.4 M(-36.6%) | $5.4 M(-37.9%) | $8.7 M(-42.4%) | $15.1 M(-18.4%) | $18.4 M(+15.2%) | $16.0 M(-32.5%) | $23.7 M(-25.5%) | $31.8 M(-21.6%) | $40.6 M(-1.7%) | $41.3 M(+3.6%) | $39.8 M(+55.2%) | $25.7 M(+0.8%) | $25.5 M(-15.5%) | $30.1 M(-9.5%) | $33.3 M(+30.1%) | $25.6 M(-3.6%) | $26.5 M(-13.6%) | $30.7 M | |
TTM Cost Of Goods Sold | $11.5 M(-40.1%) | $19.1 M(-41.2%) | $32.5 M(-31.6%) | $47.5 M(-18.3%) | $58.2 M(-20.5%) | $73.2 M(-18.6%) | $90.0 M(-19.7%) | $112.1 M(-18.4%) | $137.4 M(-10.5%) | $153.5 M(+4.2%) | $147.3 M(+11.4%) | $132.2 M(+9.2%) | $121.1 M(+5.7%) | $114.5 M(+0.1%) | $114.5 M(-0.9%) | $115.5 M(-0.5%) | $116.1 M(-4.3%) | $121.3 M(-13.1%) | $139.5 M(-9.3%) | $153.9 M | |
Gross Profit | $3.0 M(+199.4%) | $1.0 M(-33.1%) | $1.5 M(-67.2%) | $4.6 M(+47.1%) | $3.1 M(-31.6%) | $4.6 M(-17.1%) | $5.5 M(-7.2%) | $5.9 M(+19.7%) | $5.0 M(-38.6%) | $8.1 M(+35.7%) | $6.0 M(-59.6%) | $14.8 M(+892.5%) | $1.5 M(-83.6%) | $9.1 M(+5.8%) | $8.6 M(+39.1%) | $6.2 M(+149.4%) | $2.5 M(-63.8%) | $6.8 M(-7.0%) | $7.3 M(+12.5%) | $6.5 M | |
TTM Gross Profit | $10.2 M(-1.0%) | $10.3 M(-25.8%) | $13.8 M(-22.5%) | $17.8 M(-7.0%) | $19.2 M(-8.8%) | $21.0 M(-14.4%) | $24.5 M(-1.8%) | $25.0 M(-26.1%) | $33.8 M(+11.5%) | $30.3 M(-3.0%) | $31.3 M(-7.6%) | $33.9 M(+34.1%) | $25.2 M(-3.7%) | $26.2 M(+9.3%) | $24.0 M(+5.4%) | $22.8 M(-1.6%) | $23.1 M(-14.7%) | $27.1 M(-7.9%) | $29.4 M(-5.3%) | $31.1 M | |
Gross Margin | 75.0%(+96.6%) | 38.1%(+24.2%) | 30.7%(-33.4%) | 46.1%(+73.8%) | 26.5%(+13.8%) | 23.3%(+1.2%) | 23.0%(-14.9%) | 27.1%(+56.3%) | 17.3%(-14.6%) | 20.3%(+58.1%) | 12.8%(-51.3%) | 26.3%(+631.7%) | 3.6%(-86.2%) | 26.1%(+3.7%) | 25.2%(+48.4%) | 17.0%(+145.8%) | 6.9%(-67.2%) | 21.0%(-2.8%) | 21.6%(+23.7%) | 17.5% | |
Operating Profit | -$538.0 K(+84.6%) | -$3.5 M(+12.2%) | -$4.0 M(-31.8%) | -$3.0 M(+56.2%) | -$6.9 M(+14.2%) | -$8.0 M(-0.1%) | -$8.0 M(+20.8%) | -$10.1 M(+20.3%) | -$12.7 M(+7.1%) | -$13.7 M(+24.9%) | -$18.2 M(-58.4%) | -$11.5 M(+58.5%) | -$27.7 M(-396.1%) | -$5.6 M(+29.7%) | -$7.9 M(+28.7%) | -$11.1 M(+19.4%) | -$13.8 M(-116.5%) | -$6.4 M(+26.3%) | -$8.7 M(+16.0%) | -$10.3 M | |
TTM Operating Profit | -$11.0 M(+36.5%) | -$17.4 M(+20.7%) | -$21.9 M(+15.6%) | -$26.0 M(+21.5%) | -$33.1 M(+15.0%) | -$38.9 M(+12.7%) | -$44.5 M(+18.6%) | -$54.7 M(+2.5%) | -$56.1 M(+21.1%) | -$71.1 M(-12.8%) | -$63.0 M(-19.5%) | -$52.7 M(-0.7%) | -$52.4 M(-36.1%) | -$38.5 M(+2.0%) | -$39.3 M(+1.8%) | -$40.0 M(-2.1%) | -$39.1 M(-26.9%) | -$30.9 M(-8.6%) | -$28.4 M(-14.0%) | -$24.9 M | |
Operating Margin | -13.3%(+89.9%) | -131.8%(-63.1%) | -80.8%(-167.4%) | -30.2%(+48.2%) | -58.4%(-42.6%) | -40.9%(-22.2%) | -33.5%(+27.4%) | -46.1%(-4.1%) | -44.3%(-29.3%) | -34.3%(+12.4%) | -39.1%(-90.6%) | -20.5%(+69.4%) | -67.0%(-317.0%) | -16.1%(+31.1%) | -23.4%(+23.9%) | -30.7%(+20.6%) | -38.6%(-96.2%) | -19.7%(+22.9%) | -25.6%(+7.6%) | -27.7% | |
Net Income | -$3.8 M(-510.9%) | -$615.0 K(+86.3%) | -$4.5 M(-3.6%) | -$4.3 M(+57.2%) | -$10.1 M(-12.0%) | -$9.0 M(-3.9%) | -$8.7 M(+24.7%) | -$11.6 M(+91.2%) | -$130.5 M(-976.4%) | -$12.1 M(+20.9%) | -$15.3 M(-118.9%) | -$7.0 M(+57.0%) | -$16.3 M(-435.0%) | -$3.0 M(+28.5%) | -$4.3 M(-21.2%) | -$3.5 M(+21.8%) | -$4.5 M(-119.1%) | -$2.1 M(+54.0%) | -$4.5 M(-49.5%) | -$3.0 M | |
TTM Net Income | -$13.2 M(+32.5%) | -$19.6 M(+30.1%) | -$28.0 M(+13.1%) | -$32.2 M(+18.3%) | -$39.4 M(+75.3%) | -$159.8 M(+1.9%) | -$162.9 M(+3.9%) | -$169.5 M(-2.8%) | -$165.0 M(-225.1%) | -$50.7 M(-21.8%) | -$41.7 M(-36.2%) | -$30.6 M(-12.9%) | -$27.1 M(-77.0%) | -$15.3 M(-6.9%) | -$14.3 M(+1.4%) | -$14.5 M(-3.8%) | -$14.0 M(+12.0%) | -$15.9 M(-1.8%) | -$15.6 M(+45.8%) | -$28.8 M | |
Net Margin | -93.0%(-301.2%) | -23.2%(+74.6%) | -91.2%(-110.2%) | -43.4%(+49.4%) | -85.7%(-86.3%) | -46.0%(-26.9%) | -36.3%(+31.0%) | -52.6%(+88.4%) | -455.0%(-1398.3%) | -30.4%(+7.8%) | -33.0%(-163.6%) | -12.5%(+68.3%) | -39.4%(-349.4%) | -8.8%(+29.9%) | -12.5%(-29.2%) | -9.7%(+22.9%) | -12.6%(-98.4%) | -6.3%(+51.9%) | -13.2%(-64.2%) | -8.0% | |
EBIT | -$538.0 K(-56.9%) | -$343.0 K(+91.4%) | -$4.0 M(+4.3%) | -$4.1 M(+37.9%) | -$6.7 M(+17.6%) | -$8.1 M(-2.3%) | -$7.9 M(+27.7%) | -$11.0 M(+92.0%) | -$136.3 M(-857.9%) | -$14.2 M(+22.1%) | -$18.3 M(-67.2%) | -$10.9 M(+61.8%) | -$28.6 M(-401.4%) | -$5.7 M(+25.1%) | -$7.6 M(+28.9%) | -$10.7 M(+20.4%) | -$13.5 M(-117.3%) | -$6.2 M(+62.9%) | -$16.7 M(-68.9%) | -$9.9 M | |
TTM EBIT | -$9.0 M(+40.6%) | -$15.1 M(+33.9%) | -$22.9 M(+14.7%) | -$26.9 M(+20.3%) | -$33.7 M(+79.4%) | -$163.3 M(+3.6%) | -$169.5 M(+5.8%) | -$179.8 M(-0.0%) | -$179.7 M(-149.6%) | -$72.0 M(-13.4%) | -$63.5 M(-20.1%) | -$52.8 M(-0.4%) | -$52.6 M(-40.4%) | -$37.5 M(+1.3%) | -$38.0 M(+19.3%) | -$47.1 M(-1.8%) | -$46.3 M(-51.3%) | -$30.6 M(-10.9%) | -$27.6 M(+1.2%) | -$27.9 M | |
EBITDA | -$353.0 K(-140.1%) | -$147.0 K(+96.0%) | -$3.7 M(-9.4%) | -$3.4 M(+44.8%) | -$6.2 M(+19.3%) | -$7.6 M(-2.6%) | -$7.4 M(+28.8%) | -$10.4 M(+92.2%) | -$134.2 M(-1029.4%) | -$11.9 M(+25.1%) | -$15.9 M(-84.0%) | -$8.6 M(+68.5%) | -$27.4 M(-441.3%) | -$5.1 M(+28.4%) | -$7.1 M(+30.3%) | -$10.2 M(+21.1%) | -$12.9 M(-131.9%) | -$5.5 M(+65.3%) | -$16.0 M(-74.5%) | -$9.2 M | |
TTM EBITDA | -$7.6 M(+43.3%) | -$13.4 M(+35.8%) | -$20.9 M(+15.1%) | -$24.6 M(+22.3%) | -$31.7 M(+80.2%) | -$159.7 M(+2.6%) | -$164.0 M(+4.9%) | -$172.4 M(-1.1%) | -$170.6 M(-167.5%) | -$63.8 M(-12.0%) | -$56.9 M(-18.3%) | -$48.1 M(+3.1%) | -$49.7 M(-41.4%) | -$35.1 M(+1.4%) | -$35.6 M(+20.0%) | -$44.6 M(-2.3%) | -$43.6 M(-56.5%) | -$27.8 M(-12.1%) | -$24.8 M(+1.4%) | -$25.2 M | |
Selling, General & Administrative Expenses | $3.4 M(-21.6%) | $4.3 M(-17.7%) | $5.2 M(-23.8%) | $6.9 M(-27.6%) | $9.5 M(-21.7%) | $12.1 M(-7.1%) | $13.0 M(-16.1%) | $15.5 M(-0.0%) | $15.5 M(-20.0%) | $19.4 M(-10.8%) | $21.8 M(-9.1%) | $24.0 M(-14.4%) | $28.0 M(+100.0%) | $14.0 M(-12.3%) | $16.0 M(-4.6%) | $16.7 M(+6.6%) | $15.7 M(+25.0%) | $12.5 M(-17.9%) | $15.3 M(-5.1%) | $16.1 M | |
TTM SG&A | $19.8 M(-23.6%) | $25.9 M(-23.2%) | $33.7 M(-18.8%) | $41.5 M(-17.3%) | $50.2 M(-10.8%) | $56.3 M(-11.5%) | $63.6 M(-12.1%) | $72.3 M(-10.4%) | $80.7 M(-13.4%) | $93.1 M(+6.2%) | $87.7 M(+7.1%) | $81.9 M(+9.7%) | $74.7 M(+19.7%) | $62.3 M(+2.4%) | $60.9 M(+1.1%) | $60.2 M(+1.1%) | $59.6 M(+7.9%) | $55.2 M(+0.2%) | $55.1 M(+3.4%) | $53.3 M | |
Depreciation And Amortization | $185.0 K(-5.6%) | $196.0 K(-22.8%) | $254.0 K(-66.2%) | $751.0 K(+43.3%) | $524.0 K(+9.8%) | $477.0 K(-2.9%) | $491.0 K(-7.2%) | $529.0 K(-75.1%) | $2.1 M(-9.6%) | $2.3 M(-2.3%) | $2.4 M(+4.3%) | $2.3 M(+92.2%) | $1.2 M(+86.8%) | $642.0 K(+18.0%) | $544.0 K(-3.0%) | $561.0 K(-6.3%) | $599.0 K(-7.8%) | $650.0 K(-8.4%) | $710.0 K(-2.1%) | $725.0 K | |
TTM D&A | $1.4 M(-19.6%) | $1.7 M(-14.0%) | $2.0 M(-10.6%) | $2.2 M(+11.0%) | $2.0 M(-44.2%) | $3.6 M(-34.1%) | $5.5 M(-25.8%) | $7.4 M(-19.3%) | $9.2 M(+11.2%) | $8.3 M(+26.1%) | $6.5 M(+39.6%) | $4.7 M(+59.2%) | $2.9 M(+25.6%) | $2.3 M(-0.3%) | $2.4 M(-6.6%) | $2.5 M(-6.1%) | $2.7 M(-1.9%) | $2.7 M(+0.1%) | $2.7 M(+1.0%) | $2.7 M | |
Interest Expense | $3.2 M(+1013.8%) | $289.0 K(-44.6%) | $522.0 K(+72.8%) | $302.0 K(-91.2%) | $3.4 M(+272.0%) | $918.0 K(+12.6%) | $815.0 K(-4.3%) | $852.0 K(-8.0%) | $926.0 K(+248.1%) | $266.0 K(-34.5%) | $406.0 K(+97.1%) | $206.0 K(+73.1%) | $119.0 K(-10.5%) | $133.0 K(+14.7%) | $116.0 K(+13.7%) | $102.0 K(-11.3%) | $115.0 K(+4.5%) | $110.0 K(0%) | $110.0 K(-2.6%) | $113.0 K | |
TTM Interest Expense | $4.3 M(-4.3%) | $4.5 M(-12.2%) | $5.2 M(-5.4%) | $5.5 M(-9.2%) | $6.0 M(+70.9%) | $3.5 M(+22.8%) | $2.9 M(+16.7%) | $2.5 M(+35.8%) | $1.8 M(+80.9%) | $997.0 K(+15.4%) | $864.0 K(+50.5%) | $574.0 K(+22.1%) | $470.0 K(+0.9%) | $466.0 K(+5.2%) | $443.0 K(+1.4%) | $437.0 K(-2.5%) | $448.0 K(-0.9%) | $452.0 K(-6.2%) | $482.0 K(-50.5%) | $974.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(+100.0%) | -$7000.0(-800.0%) | $1000.0(+101.3%) | -$75.0 K(-100.0%) | $0.0(+100.0%) | -$16.0 K(-120.5%) | $78.0 K(+271.4%) | $21.0 K(+600.0%) | $3000.0(-25.0%) | $4000.0(+122.2%) | -$18.0 K(-138.3%) | $47.0 K(-78.6%) | $220.0 K(+2650.0%) | $8000.0(+109.9%) | -$81.0 K(-161.3%) | -$31.0 K | |
TTM Income Tax | $6000.0(0%) | $6000.0(+700.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$81.0 K(0%) | -$81.0 K(+10.0%) | -$90.0 K(-592.3%) | -$13.0 K(-115.7%) | $83.0 K(-3.5%) | $86.0 K(-18.9%) | $106.0 K(+960.0%) | $10.0 K(-72.2%) | $36.0 K(-85.8%) | $253.0 K(-1.6%) | $257.0 K(+32.5%) | $194.0 K(+67.2%) | $116.0 K(-98.9%) | $11.0 M(+1.1%) | $10.8 M(-0.8%) | $10.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+214.3%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-60.0%) | 0.1(+66.7%) | 0.0(-57.1%) | 0.1(-46.1%) | 0.1(-59.4%) | 0.3(-34.7%) | 0.5(-62.0%) | 1.3(+138.9%) | 0.5(-12.9%) | 0.6(+63.2%) | 0.4(+81.0%) | 0.2(-38.2%) | 0.3(+209.1%) | 0.1(-35.3%) | 0.2 |
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 | -$4.9 M(-1528.5%) | -$298.0 K(-267.9%) | -$81.0 K(+97.3%) | -$3.0 M(+13.8%) | -$3.5 M(-224.9%) | $2.8 M(+47.3%) | $1.9 M(+147.8%) | -$3.9 M(+55.0%) | -$8.8 M(-413.1%) | -$1.7 M(+85.8%) | -$12.0 M(-126.8%) | -$5.3 M(+68.6%) | -$16.9 M(-17140.4%) | $99.0 K(+100.7%) | -$15.3 M(-78.5%) | -$8.5 M(-536.3%) | -$1.3 M(-2.0%) | -$1.3 M(-20.0%) | -$1.1 M(+67.3%) | -$3.4 M | |
TTM CFO | -$8.2 M(-20.3%) | -$6.8 M(-81.7%) | -$3.8 M(-109.5%) | -$1.8 M(+34.7%) | -$2.7 M(+65.8%) | -$8.0 M(+35.8%) | -$12.5 M(+52.6%) | -$26.4 M(+4.9%) | -$27.8 M(+22.6%) | -$35.9 M(-5.3%) | -$34.1 M(+8.7%) | -$37.3 M(+8.0%) | -$40.6 M(-62.0%) | -$25.0 M(+5.3%) | -$26.5 M(-115.1%) | -$12.3 M(-72.9%) | -$7.1 M(+65.4%) | -$20.5 M(+33.2%) | -$30.7 M(+16.7%) | -$36.9 M | |
Cash From Investing | -$22.0 K(-37.5%) | -$16.0 K(+88.2%) | -$135.0 K(-122.1%) | $610.0 K(+286.5%) | -$327.0 K(-324.7%) | -$77.0 K(+56.3%) | -$176.0 K(+63.0%) | -$475.0 K(-103.5%) | $13.7 M(+2906.8%) | -$488.0 K(+31.2%) | -$709.0 K(+87.0%) | -$5.4 M(+49.0%) | -$10.7 M(-1288.8%) | -$768.0 K(+72.8%) | -$2.8 M(-399.5%) | -$565.0 K(-15.1%) | -$491.0 K(+40.6%) | -$826.0 K(+63.5%) | -$2.3 M(-263.1%) | -$623.0 K | |
TTM CFI | $437.0 K(+231.1%) | $132.0 K(+85.9%) | $71.0 K(+136.7%) | $30.0 K(+102.8%) | -$1.1 M(-108.1%) | $13.0 M(+3.3%) | $12.6 M(+4.4%) | $12.0 M(+70.2%) | $7.1 M(+140.8%) | -$17.3 M(+1.6%) | -$17.6 M(+10.7%) | -$19.7 M(-32.9%) | -$14.8 M(-219.0%) | -$4.6 M(+1.2%) | -$4.7 M(-13.5%) | -$4.1 M(+1.4%) | -$4.2 M(+24.9%) | -$5.6 M(-11.3%) | -$5.0 M(-34.6%) | -$3.7 M | |
Cash From Financing | $7.0 M(+2031.0%) | $329.0 K(+457.6%) | -$92.0 K(-123.7%) | $388.0 K(-75.8%) | $1.6 M(+140.7%) | -$3.9 M(+51.8%) | -$8.2 M(-228.1%) | $6.4 M(+278.6%) | -$3.6 M(-165.8%) | $5.4 M(-4.1%) | $5.7 M(-43.8%) | $10.1 M(-65.4%) | $29.2 M(+15612.2%) | -$188.0 K(-80.8%) | -$104.0 K(+86.2%) | -$753.0 K(-1244.6%) | -$56.0 K(+46.7%) | -$105.0 K(+29.5%) | -$149.0 K(+79.1%) | -$714.0 K | |
TTM CFF | $7.6 M(+242.4%) | $2.2 M(+209.2%) | -$2.0 M(+79.8%) | -$10.1 M(-145.3%) | -$4.1 M(+55.6%) | -$9.3 M(-14007.5%) | $67.0 K(-99.5%) | $13.9 M(-21.0%) | $17.6 M(-65.0%) | $50.4 M(+12.6%) | $44.7 M(+14.8%) | $39.0 M(+38.6%) | $28.1 M(+2653.9%) | -$1.1 M(-8.2%) | -$1.0 M(+4.2%) | -$1.1 M(-3.8%) | -$1.0 M(+6.7%) | -$1.1 M(-101.4%) | $77.2 M(-4.7%) | $81.0 M | |
Free Cash Flow | -$4.9 M(-1452.5%) | -$314.0 K(-45.4%) | -$216.0 K(+93.6%) | -$3.4 M(+11.4%) | -$3.8 M(-243.4%) | $2.6 M(+54.8%) | $1.7 M(+133.7%) | -$5.1 M(+44.6%) | -$9.1 M(-316.7%) | -$2.2 M(+82.9%) | -$12.8 M(-73.7%) | -$7.4 M(+58.2%) | -$17.7 M(-1213.6%) | -$1.3 M(+91.4%) | -$15.7 M(-72.1%) | -$9.1 M(-396.8%) | -$1.8 M(-16.6%) | -$1.6 M(+24.6%) | -$2.1 M(+49.2%) | -$4.1 M | |
TTM FCF | -$8.8 M(-14.1%) | -$7.7 M(-62.6%) | -$4.7 M(-68.7%) | -$2.8 M(+37.8%) | -$4.5 M(+54.3%) | -$9.9 M(+32.9%) | -$14.7 M(+49.7%) | -$29.2 M(+7.3%) | -$31.5 M(+21.3%) | -$40.0 M(-2.2%) | -$39.2 M(+6.8%) | -$42.0 M(+4.0%) | -$43.8 M(-56.6%) | -$28.0 M(+0.8%) | -$28.2 M(-93.0%) | -$14.6 M(-52.1%) | -$9.6 M(+58.3%) | -$23.0 M(+30.7%) | -$33.2 M(+14.7%) | -$39.0 M | |
CAPEX | $22.0 K(+37.5%) | $16.0 K(-88.2%) | $135.0 K(-63.9%) | $374.0 K(+14.4%) | $327.0 K(+151.5%) | $130.0 K(-26.1%) | $176.0 K(-84.3%) | $1.1 M(+189.7%) | $388.0 K(-20.5%) | $488.0 K(-37.8%) | $784.0 K(-62.2%) | $2.1 M(+164.1%) | $785.0 K(-45.6%) | $1.4 M(+244.4%) | $419.0 K(-25.8%) | $565.0 K(+15.1%) | $491.0 K(+91.0%) | $257.0 K(-74.0%) | $990.0 K(+32.5%) | $747.0 K | |
TTM CAPEX | $547.0 K(-35.8%) | $852.0 K(-11.8%) | $966.0 K(-4.1%) | $1.0 M(-42.7%) | $1.8 M(-3.4%) | $1.8 M(-16.4%) | $2.2 M(-21.8%) | $2.8 M(-25.4%) | $3.7 M(-9.6%) | $4.1 M(-18.8%) | $5.1 M(+7.7%) | $4.7 M(+47.0%) | $3.2 M(+10.1%) | $2.9 M(+68.5%) | $1.7 M(-24.8%) | $2.3 M(-7.3%) | $2.5 M(-0.6%) | $2.5 M(+0.0%) | $2.5 M(+20.6%) | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $200.0 K | - | $604.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $1000.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $200.0 K(-75.1%) | $804.0 K(0%) | $804.0 K | - | $604.0 K(+60300.0%) | $1000.0(-99.9%) | $898.0 K | - | $898.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -6.6% | - | -17.2%(-100.0%) | 0.0%(0%) | 0.0% | - | -0.0% |