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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.4 M(-9.4%) | $43.5 M(-3.9%) | $45.2 M(-9.9%) | $50.2 M(-9.4%) | $55.4 M(+2.5%) | $54.1 M(-14.9%) | $63.5 M(-3.3%) | $65.7 M(+6.4%) | $61.7 M(+9.2%) | $56.5 M(+13.9%) | $49.6 M(+17.4%) | $42.2 M(+3.4%) | $40.9 M(-0.2%) | $40.9 M(+3.3%) | $39.6 M(-0.5%) | $39.8 M(-7.5%) | $43.0 M(+197.4%) | $14.5 M(+9.6%) | $13.2 M | |
Current Assets | $33.2 M(-9.6%) | $36.7 M(-0.3%) | $36.9 M(-12.1%) | $41.9 M(-10.5%) | $46.9 M(+3.6%) | $45.2 M(-16.5%) | $54.2 M(-2.9%) | $55.8 M(+8.7%) | $51.3 M(+1.1%) | $50.8 M(+17.9%) | $43.1 M(+22.2%) | $35.3 M(+2.3%) | $34.5 M(+1.5%) | $34.0 M(+3.2%) | $32.9 M(-1.1%) | $33.3 M(-10.1%) | $37.0 M(+313.8%) | $9.0 M(+10.2%) | $8.1 M | |
Non Current Assets | $6.2 M(-8.4%) | $6.7 M(-19.4%) | $8.3 M(+1.6%) | $8.2 M(-3.6%) | $8.5 M(-3.7%) | $8.8 M(-5.5%) | $9.4 M(-5.0%) | $9.9 M(-4.7%) | $10.4 M(+81.2%) | $5.7 M(-12.2%) | $6.5 M(-6.6%) | $7.0 M(+9.4%) | $6.4 M(-8.2%) | $6.9 M(+3.9%) | $6.7 M(+2.4%) | $6.5 M(+8.6%) | $6.0 M(+8.8%) | $5.5 M(+8.6%) | $5.1 M | |
Total Liabilities | $35.2 M(+1.0%) | $34.9 M(+3.6%) | $33.6 M(+4.8%) | $32.1 M(-2.8%) | $33.0 M(+18.6%) | $27.9 M(-22.3%) | $35.9 M(-6.4%) | $38.3 M(+17.7%) | $32.6 M(+31.1%) | $24.8 M(+63.1%) | $15.2 M(+121.5%) | $6.9 M(+65.0%) | $4.2 M(+5.1%) | $4.0 M(+14.3%) | $3.5 M(+21.3%) | $2.9 M(-66.0%) | $8.4 M(-50.2%) | $16.9 M(+17.3%) | $14.4 M | |
Current Liabilities | $23.1 M(+1.3%) | $22.8 M(+7.2%) | $21.3 M(-5.5%) | $22.5 M(-0.6%) | $22.6 M(+20.7%) | $18.8 M(-29.2%) | $26.5 M(-12.1%) | $30.2 M(+22.2%) | $24.7 M(+9.7%) | $22.5 M(+95.3%) | $11.5 M(+95.6%) | $5.9 M(+86.0%) | $3.2 M(+21.7%) | $2.6 M(+21.9%) | $2.1 M(+7.8%) | $2.0 M(-56.6%) | $4.6 M(-52.8%) | $9.7 M(+30.9%) | $7.4 M | |
Long Term Liabilities | $12.1 M(+0.4%) | $12.0 M(-2.4%) | $12.3 M(+28.7%) | $9.6 M(-7.6%) | $10.4 M(+14.1%) | $9.1 M(-2.8%) | $9.4 M(+14.6%) | $8.2 M(+3.5%) | $7.9 M(+236.4%) | $2.3 M(-36.7%) | $3.7 M(+276.2%) | $985.6 K(-1.4%) | $999.4 K(-26.7%) | $1.4 M(+2.2%) | $1.3 M(+51.7%) | $879.4 K(-77.1%) | $3.8 M(-46.8%) | $7.2 M(+3.0%) | $7.0 M | |
Shareholders Equity | $4.2 M(-51.7%) | $8.6 M(-25.6%) | $11.6 M(-35.9%) | $18.1 M(-19.2%) | $22.4 M(-14.7%) | $26.2 M(-5.3%) | $27.7 M(+1.2%) | $27.3 M(-6.2%) | $29.1 M(-8.1%) | $31.7 M(-7.9%) | $34.4 M(-2.8%) | $35.4 M(-3.6%) | $36.7 M(-0.7%) | $37.0 M(+2.3%) | $36.2 M(-2.2%) | $37.0 M(+6.7%) | $34.6 M(+1545.6%) | -$2.4 M(-104.0%) | -$1.2 M | |
Book Value | $4.2 M(-51.7%) | $8.6 M(-25.6%) | $11.6 M(-35.9%) | $18.1 M(-19.2%) | $22.4 M(-14.7%) | $26.2 M(-5.3%) | $27.7 M(+1.2%) | $27.3 M(-6.2%) | $29.1 M(-8.1%) | $31.7 M(-7.9%) | $34.4 M(-2.8%) | $35.4 M(-3.6%) | $36.7 M(-0.7%) | $37.0 M(+2.3%) | $36.2 M(-2.2%) | $37.0 M(+6.7%) | $34.6 M(+1545.6%) | -$2.4 M(-104.0%) | -$1.2 M | |
Working Capital | $10.1 M(-27.5%) | $13.9 M(-10.6%) | $15.6 M(-19.9%) | $19.4 M(-19.8%) | $24.2 M(-8.5%) | $26.5 M(-4.3%) | $27.7 M(+7.9%) | $25.6 M(-3.9%) | $26.7 M(-5.8%) | $28.3 M(-10.4%) | $31.6 M(+7.5%) | $29.4 M(-6.2%) | $31.3 M(-0.2%) | $31.4 M(+1.9%) | $30.8 M(-1.6%) | $31.3 M(-3.6%) | $32.5 M(+4689.8%) | -$707.6 K(-195.2%) | $743.1 K | |
Cash And Cash Equivalents | $116.9 K(-77.9%) | $528.3 K(-54.1%) | $1.2 M(-71.0%) | $4.0 M(+99.3%) | $2.0 M(+36.9%) | $1.5 M(+141.9%) | $600.4 K(-1.5%) | $609.7 K(-42.8%) | $1.1 M(+537.3%) | $167.2 K(-81.1%) | $884.8 K(+325.0%) | $208.2 K(-97.4%) | $7.9 M(-12.6%) | $9.0 M(-40.3%) | $15.1 M(-27.8%) | $20.9 M(-24.9%) | $27.9 M(+8874.8%) | $310.5 K(+3.6%) | $299.7 K | |
Accounts Payable | - | - | - | - | $4.0 M(-7.1%) | $4.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $941.6 K(-49.8%) | $1.9 M(-33.8%) | $2.8 M(-27.8%) | $3.9 M(-51.2%) | $8.0 M(+0.1%) | $8.0 M(-22.8%) | $10.4 M(+32.4%) | $7.9 M(+86.3%) | $4.2 M(+7.5%) | $3.9 M(+34.6%) | $2.9 M(-45.9%) | $5.4 M(+111.4%) | $2.5 M(-52.2%) | $5.3 M(+19.9%) | $4.4 M(+104.4%) | $2.2 M(-17.2%) | $2.6 M(+14.2%) | $2.3 M(+143.8%) | $943.8 K | |
Short Term Debt | $12.2 M(+8.4%) | $11.2 M(+8.5%) | $10.4 M(-7.6%) | $11.2 M(+11.3%) | $10.1 M(+166.9%) | $3.8 M(-64.3%) | $10.6 M(-9.0%) | $11.6 M(+14.1%) | $10.2 M(+3.2%) | $9.9 M(+67.4%) | $5.9 M(+28.0%) | $4.6 M(+716.5%) | $563.5 K(-4.6%) | $590.7 K(-3.5%) | $612.2 K(-3.4%) | $633.6 K(-74.7%) | $2.5 M(-66.0%) | $7.4 M(+26.6%) | $5.8 M | |
Long Term Debt | $6.3 M(-0.3%) | $6.3 M(-1.4%) | $6.4 M(+36.2%) | $4.7 M(-2.3%) | $4.8 M(-3.5%) | $5.0 M(-3.2%) | $5.2 M(-3.8%) | $5.4 M(-7.2%) | $5.8 M(+8143.6%) | $70.4 K(+100.0%) | $0.0(0%) | $0.0 | - | $421.0 K(-13.4%) | $485.9 K(-19.0%) | $600.2 K(-82.5%) | $3.4 M(-49.6%) | $6.8 M(+5.5%) | $6.4 M | |
Total Debt | $18.5 M(+5.2%) | $17.6 M(+4.7%) | $16.8 M(+5.4%) | $15.9 M(+6.9%) | $14.9 M(+69.7%) | $8.8 M(-44.2%) | $15.8 M(-7.3%) | $17.0 M(+6.4%) | $16.0 M(+61.0%) | $9.9 M(+68.6%) | $5.9 M(+28.0%) | $4.6 M(+716.5%) | $563.5 K(-44.3%) | $1.0 M(-7.9%) | $1.1 M(-11.0%) | $1.2 M(-79.2%) | $5.9 M(-58.1%) | $14.1 M(+15.6%) | $12.2 M | |
Debt To Equity | 3.5(+126.1%) | 1.5(+45.7%) | 1.1(+69.3%) | 0.6(+37.8%) | 0.5(+221.4%) | 0.1(-63.2%) | 0.4(-13.6%) | 0.4(+15.8%) | 0.4(+22.6%) | 0.3(+82.3%) | 0.2(+41.7%) | 0.1(+1100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-87.5%) | 0.2(+102.8%) | -5.7(+42.7%) | -9.9 | |
Current Ratio | 1.4(-10.6%) | 1.6(-6.9%) | 1.7(-7.0%) | 1.9(-10.1%) | 2.1(-14.1%) | 2.4(+18.1%) | 2.0(+10.3%) | 1.9(-11.1%) | 2.1(-8.0%) | 2.3(-39.6%) | 3.7(-37.6%) | 6.0(-45.0%) | 10.9(-16.7%) | 13.1(-15.3%) | 15.4(-8.2%) | 16.8(+107.1%) | 8.1(+773.1%) | 0.9(-15.4%) | 1.1 | |
Quick Ratio | 0.1(-53.9%) | 0.1(-43.5%) | 0.2(-42.5%) | 0.4(-21.6%) | 0.5(-10.5%) | 0.6(+21.3%) | 0.5(+46.9%) | 0.3(+6.7%) | 0.3(-38.8%) | 0.5(-47.9%) | 0.9(-17.5%) | 1.1(-69.0%) | 3.7(-37.1%) | 5.8(-39.1%) | 9.6(-20.6%) | 12.1(+76.0%) | 6.9(+2269.0%) | 0.3(+38.1%) | 0.2 | |
Inventory | $31.7 M(-5.9%) | $33.7 M(+5.4%) | $32.0 M(-2.7%) | $32.9 M(-6.7%) | $35.3 M(+2.4%) | $34.4 M(-17.2%) | $41.6 M(-9.9%) | $46.2 M(+5.0%) | $44.0 M(+10.7%) | $39.7 M(+23.2%) | $32.3 M(+12.9%) | $28.6 M(+25.1%) | $22.8 M(+21.6%) | $18.8 M(+50.8%) | $12.5 M(+33.0%) | $9.4 M(+64.4%) | $5.7 M(-7.7%) | $6.2 M(-6.4%) | $6.6 M | |
Retained Earnings | -$89.0 M(-5.5%) | -$84.3 M(-6.7%) | -$79.0 M(-9.1%) | -$72.5 M(-6.8%) | -$67.8 M(-6.7%) | -$63.6 M(-4.5%) | -$60.8 M(-6.8%) | -$56.9 M(-6.3%) | -$53.5 M(-5.9%) | -$50.6 M(-9.1%) | -$46.4 M(-17.2%) | -$39.6 M(-8.1%) | -$36.6 M(-8.0%) | -$33.9 M(-7.2%) | -$31.6 M(-9.4%) | -$28.9 M(-8.0%) | -$26.8 M(-5.9%) | -$25.3 M(-6.0%) | -$23.9 M | |
PB Ratio | 9.0(+183.6%) | 3.2(-25.6%) | 4.3(-1.6%) | 4.3(+23.0%) | 3.5(+41.4%) | 2.5(+20.9%) | 2.1(+38.3%) | 1.5(-19.5%) | 1.9(-23.2%) | 2.4(-47.7%) | 4.6(-22.6%) | 6.0(-33.5%) | 9.0(-8.8%) | 9.8(-32.2%) | 14.5(-10.8%) | 16.2(+147.6%) | 6.6 | - | - |
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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+14.3%) | -$0.2(+22.2%) | -$0.3(-42.1%) | -$0.2(-11.8%) | -$0.2(-54.5%) | -$0.1(+31.3%) | -$0.2(-14.3%) | -$0.1(+6.7%) | -$0.1(+21.1%) | -$0.2(+40.6%) | -$0.3(-146.2%) | -$0.1(-8.3%) | -$0.1(-9.1%) | -$0.1(+21.4%) | -$0.1(-27.3%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(+35.7%) | -$0.1 | |
TTM EPS | -$0.8(-1.2%) | -$0.8(-13.5%) | -$0.7(-17.5%) | -$0.6(-8.6%) | -$0.6(-3.6%) | -$0.6(+12.5%) | -$0.6(+20.0%) | -$0.8(-1.3%) | -$0.8(-4.0%) | -$0.8(-11.8%) | -$0.7(-36.0%) | -$0.5(-4.2%) | -$0.5(-6.7%) | -$0.5(-4.7%) | -$0.4(0%) | -$0.4(-10.3%) | -$0.4(-11.4%) | -$0.3(-6.1%) | -$0.3 | |
Revenue | $5.3 M(+78.4%) | $3.0 M(-41.1%) | $5.1 M(-37.6%) | $8.2 M(-3.3%) | $8.4 M(-52.0%) | $17.6 M(+14.9%) | $15.3 M(+19.5%) | $12.8 M(+65.5%) | $7.7 M(+100.9%) | $3.9 M(-10.7%) | $4.3 M(-18.8%) | $5.3 M(+14.8%) | $4.6 M(+55.3%) | $3.0 M(-48.4%) | $5.8 M(+140.9%) | $2.4 M(-15.4%) | $2.8 M(+24.8%) | $2.3 M(+47.6%) | $1.5 M | |
TTM Revenue | $21.6 M(-12.5%) | $24.7 M(-37.1%) | $39.3 M(-20.6%) | $49.5 M(-8.6%) | $54.1 M(+1.3%) | $53.4 M(+34.6%) | $39.7 M(+38.3%) | $28.7 M(+35.3%) | $21.2 M(+17.2%) | $18.1 M(+5.0%) | $17.2 M(-7.8%) | $18.7 M(+18.5%) | $15.8 M(+12.8%) | $14.0 M(+5.3%) | $13.3 M(+46.9%) | $9.0 M(-22.2%) | $11.6 M(-18.3%) | $14.2 M(-1.2%) | $14.4 M | |
Total Expenses | $9.5 M(+19.9%) | $7.9 M(-31.2%) | $11.5 M(-4.8%) | $12.1 M(-3.0%) | $12.4 M(-38.2%) | $20.1 M(+9.0%) | $18.4 M(+16.8%) | $15.8 M(+45.8%) | $10.8 M(+36.8%) | $7.9 M(-25.5%) | $10.6 M(+31.0%) | $8.1 M(+6.5%) | $7.6 M(+50.7%) | $5.1 M(-38.9%) | $8.3 M(+97.6%) | $4.2 M(+14.1%) | $3.7 M(+16.7%) | $3.1 M(-5.3%) | $3.3 M | |
Operating Expenses | $4.6 M(-10.6%) | $5.1 M(-19.5%) | $6.4 M(+21.3%) | $5.3 M(+0.7%) | $5.2 M(-1.9%) | $5.3 M(-3.1%) | $5.5 M(+5.4%) | $5.2 M(+10.4%) | $4.7 M(-7.8%) | $5.1 M(-26.0%) | $6.9 M(+61.7%) | $4.3 M(+8.5%) | $3.9 M(+34.7%) | $2.9 M(-20.2%) | $3.7 M(+35.8%) | $2.7 M(+56.9%) | $1.7 M(+15.2%) | $1.5 M(-33.8%) | $2.3 M | |
Cost Of Goods Sold | $4.9 M(+76.1%) | $2.8 M(-45.7%) | $5.1 M(-24.9%) | $6.8 M(-5.7%) | $7.2 M(-51.3%) | $14.8 M(+14.2%) | $13.0 M(+22.5%) | $10.6 M(+73.1%) | $6.1 M(+118.3%) | $2.8 M(-24.7%) | $3.7 M(-3.1%) | $3.8 M(+4.4%) | $3.7 M(+72.6%) | $2.1 M(-53.8%) | $4.6 M(+209.7%) | $1.5 M(-23.7%) | $2.0 M(+18.0%) | $1.7 M(+54.9%) | $1.1 M | |
TTM Cost Of Goods Sold | $19.6 M(-10.6%) | $21.9 M(-35.4%) | $33.9 M(-18.8%) | $41.8 M(-8.3%) | $45.5 M(+2.5%) | $44.4 M(+37.0%) | $32.4 M(+39.8%) | $23.2 M(+40.9%) | $16.5 M(+17.4%) | $14.0 M(+5.0%) | $13.4 M(-6.3%) | $14.3 M(+19.7%) | $11.9 M(+16.9%) | $10.2 M(+4.9%) | $9.7 M(+57.5%) | $6.2 M(-24.7%) | $8.2 M(-20.3%) | $10.3 M(-0.7%) | $10.3 M | |
Gross Profit | $459.6 K(+107.1%) | $221.9 K(+1368.0%) | -$17.5 K(-101.3%) | $1.4 M(+10.2%) | $1.2 M(-56.0%) | $2.8 M(+18.8%) | $2.3 M(+5.6%) | $2.2 M(+36.9%) | $1.6 M(+54.6%) | $1.1 M(+76.0%) | $597.0 K(-59.5%) | $1.5 M(+54.9%) | $953.0 K(+12.0%) | $850.6 K(-27.2%) | $1.2 M(+28.4%) | $909.8 K(+3.0%) | $883.7 K(+42.9%) | $618.6 K(+31.1%) | $471.7 K | |
TTM Gross Profit | $2.0 M(-27.6%) | $2.8 M(-48.0%) | $5.4 M(-30.6%) | $7.7 M(-10.1%) | $8.6 M(-4.4%) | $9.0 M(+24.0%) | $7.3 M(+31.9%) | $5.5 M(+15.8%) | $4.7 M(+16.5%) | $4.1 M(+5.2%) | $3.9 M(-12.8%) | $4.4 M(+14.6%) | $3.9 M(+1.8%) | $3.8 M(+6.5%) | $3.6 M(+24.1%) | $2.9 M(-16.2%) | $3.4 M(-12.9%) | $3.9 M(-2.6%) | $4.1 M | |
Gross Margin | 8.6%(+16.2%) | 7.4%(+2276.5%) | -0.3%(-102.0%) | 16.6%(+14.0%) | 14.6%(-8.2%) | 15.9%(+3.4%) | 15.3%(-11.7%) | 17.4%(-17.2%) | 21.0%(-23.1%) | 27.3%(+97.2%) | 13.8%(-50.2%) | 27.8%(+34.9%) | 20.6%(-27.9%) | 28.5%(+41.2%) | 20.2%(-46.7%) | 37.9%(+21.7%) | 31.2%(+14.5%) | 27.2%(-11.2%) | 30.6% | |
Operating Profit | -$4.1 M(+15.9%) | -$4.9 M(+23.2%) | -$6.4 M(-63.8%) | -$3.9 M(+2.2%) | -$4.0 M(-57.7%) | -$2.5 M(+19.5%) | -$3.1 M(-5.3%) | -$3.0 M(+3.5%) | -$3.1 M(+23.9%) | -$4.1 M(+35.6%) | -$6.3 M(-125.6%) | -$2.8 M(+6.3%) | -$3.0 M(-44.0%) | -$2.1 M(+16.9%) | -$2.5 M(-39.6%) | -$1.8 M(-113.9%) | -$836.4 K(+4.4%) | -$875.1 K(+51.0%) | -$1.8 M | |
TTM Operating Profit | -$19.3 M(-0.7%) | -$19.2 M(-14.2%) | -$16.8 M(-24.0%) | -$13.6 M(-7.3%) | -$12.6 M(-7.6%) | -$11.7 M(+11.6%) | -$13.3 M(+19.3%) | -$16.5 M(-1.1%) | -$16.3 M(-0.6%) | -$16.2 M(-14.0%) | -$14.2 M(-36.9%) | -$10.4 M(-10.8%) | -$9.4 M(-29.9%) | -$7.2 M(-20.0%) | -$6.0 M(-13.5%) | -$5.3 M(-32.9%) | -$4.0 M(-19.1%) | -$3.3 M(-3.5%) | -$3.2 M | |
Operating Margin | -77.2%(+52.9%) | -163.7%(-30.5%) | -125.5%(-162.4%) | -47.8%(-1.2%) | -47.2%(-228.4%) | -14.4%(+29.9%) | -20.5%(+12.0%) | -23.3%(+41.7%) | -40.0%(+62.1%) | -105.6%(+27.9%) | -146.5%(-177.8%) | -52.7%(+18.3%) | -64.6%(+7.3%) | -69.6%(-61.1%) | -43.2%(+42.1%) | -74.6%(-152.9%) | -29.5%(+23.4%) | -38.5%(+66.8%) | -115.9% | |
Net Income | -$4.7 M(+12.7%) | -$5.4 M(+18.7%) | -$6.6 M(-42.9%) | -$4.6 M(-9.0%) | -$4.3 M(-51.4%) | -$2.8 M(+27.1%) | -$3.9 M(-14.3%) | -$3.4 M(+3.0%) | -$3.5 M(+19.5%) | -$4.3 M(+38.9%) | -$7.1 M(-139.2%) | -$3.0 M(-9.0%) | -$2.7 M(-20.0%) | -$2.3 M(+18.9%) | -$2.8 M(-30.7%) | -$2.1 M(-43.5%) | -$1.5 M(-4.0%) | -$1.4 M(+32.4%) | -$2.1 M | |
TTM Net Income | -$21.4 M(-2.1%) | -$20.9 M(-14.1%) | -$18.3 M(-17.8%) | -$15.6 M(-8.8%) | -$14.3 M(-5.7%) | -$13.5 M(+10.1%) | -$15.0 M(+17.6%) | -$18.3 M(-2.3%) | -$17.8 M(-4.5%) | -$17.1 M(-13.8%) | -$15.0 M(-40.0%) | -$10.7 M(-8.3%) | -$9.9 M(-14.2%) | -$8.7 M(-10.6%) | -$7.8 M(-9.4%) | -$7.2 M(-17.7%) | -$6.1 M(-14.6%) | -$5.3 M(-3.2%) | -$5.1 M | |
Net Margin | -87.9%(+51.1%) | -179.8%(-38.1%) | -130.2%(-128.8%) | -56.9%(-12.8%) | -50.5%(-215.5%) | -16.0%(+36.6%) | -25.2%(+4.4%) | -26.4%(+41.4%) | -45.0%(+59.9%) | -112.3%(+31.5%) | -164.0%(-194.6%) | -55.7%(+5.0%) | -58.6%(+22.8%) | -75.9%(-57.3%) | -48.2%(+45.8%) | -88.9%(-69.7%) | -52.4%(+16.7%) | -62.9%(+54.2%) | -137.3% | |
EBIT | -$4.1 M(+15.1%) | -$4.9 M(+18.4%) | -$6.0 M(-38.7%) | -$4.3 M(-7.7%) | -$4.0 M(-57.5%) | -$2.5 M(+26.0%) | -$3.4 M(-17.6%) | -$2.9 M(+5.9%) | -$3.1 M(+23.9%) | -$4.1 M(+41.3%) | -$6.9 M(-141.8%) | -$2.9 M(-9.1%) | -$2.6 M(-26.4%) | -$2.1 M(+20.5%) | -$2.6 M(-47.5%) | -$1.8 M(-80.6%) | -$980.6 K(-12.2%) | -$874.0 K(+44.1%) | -$1.6 M | |
TTM EBIT | -$19.3 M(-0.7%) | -$19.1 M(-13.9%) | -$16.8 M(-17.8%) | -$14.2 M(-10.8%) | -$12.9 M(-7.5%) | -$12.0 M(+11.3%) | -$13.5 M(+20.6%) | -$17.0 M(-0.3%) | -$17.0 M(-2.8%) | -$16.5 M(-13.7%) | -$14.5 M(-42.4%) | -$10.2 M(-12.0%) | -$9.1 M(-22.1%) | -$7.4 M(-19.3%) | -$6.2 M(-20.2%) | -$5.2 M(-33.0%) | -$3.9 M(-24.9%) | -$3.1 M(-3.7%) | -$3.0 M | |
EBITDA | -$3.7 M(+16.0%) | -$4.4 M(+19.3%) | -$5.5 M(-42.5%) | -$3.8 M(-8.1%) | -$3.5 M(-69.6%) | -$2.1 M(+30.8%) | -$3.0 M(-17.0%) | -$2.6 M(+8.0%) | -$2.8 M(+27.6%) | -$3.9 M(+41.9%) | -$6.7 M(-143.2%) | -$2.7 M(-9.8%) | -$2.5 M(-28.2%) | -$1.9 M(+23.1%) | -$2.5 M(-53.5%) | -$1.6 M(-90.9%) | -$863.1 K(-13.7%) | -$759.3 K(+47.6%) | -$1.4 M | |
TTM EBITDA | -$17.4 M(-0.9%) | -$17.2 M(-15.5%) | -$14.9 M(-19.5%) | -$12.5 M(-11.1%) | -$11.2 M(-7.1%) | -$10.5 M(+14.5%) | -$12.3 M(+22.9%) | -$15.9 M(+1.0%) | -$16.1 M(-2.0%) | -$15.8 M(-13.9%) | -$13.8 M(-42.5%) | -$9.7 M(-12.6%) | -$8.6 M(-23.3%) | -$7.0 M(-20.4%) | -$5.8 M(-22.9%) | -$4.7 M(-39.0%) | -$3.4 M(-31.9%) | -$2.6 M(-5.8%) | -$2.4 M | |
Selling, General & Administrative Expenses | $3.9 M(-12.5%) | $4.4 M(-1.4%) | $4.5 M(+6.4%) | $4.2 M(-0.7%) | $4.3 M(+4.8%) | $4.1 M(-9.4%) | $4.5 M(+11.3%) | $4.0 M(+1.4%) | $4.0 M(-14.5%) | $4.6 M(-26.0%) | $6.3 M(+66.4%) | $3.8 M(+8.7%) | $3.5 M(+40.4%) | $2.5 M(-16.1%) | $2.9 M(+23.8%) | $2.4 M(+76.8%) | $1.3 M(+13.0%) | $1.2 M(-40.0%) | $2.0 M | |
TTM SG&A | $17.0 M(-2.1%) | $17.4 M(+2.2%) | $17.0 M(+0.1%) | $17.0 M(+1.2%) | $16.8 M(+1.7%) | $16.5 M(-3.4%) | $17.1 M(-9.5%) | $18.9 M(+1.3%) | $18.7 M(+2.7%) | $18.2 M(+13.6%) | $16.0 M(+26.3%) | $12.7 M(+12.4%) | $11.3 M(+23.3%) | $9.2 M(+16.3%) | $7.9 M(+14.0%) | $6.9 M(+15.8%) | $6.0 M(+3.8%) | $5.7 M(+1.1%) | $5.7 M | |
Depreciation And Amortization | $428.0 K(-6.5%) | $457.8 K(-8.5%) | $500.5 K(+7.2%) | $466.8 K(+5.0%) | $444.7 K(+0.4%) | $442.8 K(+10.0%) | $402.7 K(+21.9%) | $330.5 K(+13.8%) | $290.4 K(+48.5%) | $195.6 K(-27.4%) | $269.3 K(+111.7%) | $127.2 K(-4.4%) | $133.1 K(+0.5%) | $132.4 K(+61.1%) | $82.2 K(-33.1%) | $122.9 K(+4.6%) | $117.5 K(+2.4%) | $114.8 K(-1.3%) | $116.3 K | |
TTM D&A | $1.9 M(-0.9%) | $1.9 M(+0.8%) | $1.9 M(+5.6%) | $1.8 M(+8.4%) | $1.6 M(+10.5%) | $1.5 M(+20.3%) | $1.2 M(+12.3%) | $1.1 M(+23.0%) | $882.5 K(+21.7%) | $725.2 K(+9.6%) | $662.0 K(+39.4%) | $474.9 K(+0.9%) | $470.6 K(+3.4%) | $455.0 K(+4.0%) | $437.4 K(-7.2%) | $471.5 K(-6.9%) | $506.6 K(-7.9%) | $549.8 K(-5.0%) | $578.6 K | |
Interest Expense | $572.5 K(+9.5%) | $522.8 K(-21.8%) | $668.3 K(+95.1%) | $342.6 K(+28.8%) | $266.0 K(-4.3%) | $278.0 K(-36.4%) | $437.3 K(-6.0%) | $465.2 K(+20.0%) | $387.7 K(+49.4%) | $259.6 K(+73.0%) | $150.1 K(+59.5%) | $94.1 K(+7.9%) | $87.2 K(-52.7%) | $184.3 K(+5.1%) | $175.4 K(-51.6%) | $362.2 K(-28.4%) | $505.6 K(-8.9%) | $555.3 K(+1.1%) | $549.1 K | |
TTM Interest Expense | $2.1 M(+17.0%) | $1.8 M(+15.7%) | $1.6 M(+17.4%) | $1.3 M(-8.5%) | $1.4 M(-7.8%) | $1.6 M(+1.2%) | $1.5 M(+22.8%) | $1.3 M(+41.6%) | $891.5 K(+50.9%) | $591.0 K(+14.6%) | $515.7 K(-4.7%) | $541.0 K(-33.1%) | $809.1 K(-34.1%) | $1.2 M(-23.2%) | $1.6 M(-18.9%) | $2.0 M(-9.7%) | $2.2 M(-0.2%) | $2.2 M(+2.6%) | $2.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+55.9%) | 1.1(-11.2%) | 1.3(-20.9%) | 1.6(+9.0%) | 1.4(+18.9%) | 1.2(-15.3%) | 1.4(+1.4%) | 1.4(-44.1%) | 2.5(-39.8%) | 4.2(-54.1%) | 9.2(-18.4%) | 11.3(-45.9%) | 20.8(-19.7%) | 25.9(-34.2%) | 39.4(-40.6%) | 66.3(+239.0%) | 19.6 | - | - |
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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(+58.6%) | -$3.2 M(+34.6%) | -$4.9 M(-456.3%) | $1.4 M(+125.8%) | -$5.4 M(-169.0%) | $7.8 M(+479.6%) | -$2.0 M(+40.7%) | -$3.4 M(+17.6%) | -$4.2 M(+17.7%) | -$5.1 M(-314.6%) | $2.4 M(+119.8%) | -$11.9 M(-365.7%) | -$2.6 M(+68.8%) | -$8.2 M(-27.6%) | -$6.4 M(-9.7%) | -$5.9 M(-167.9%) | -$2.2 M(-15.4%) | -$1.9 M(-4417.4%) | -$42.0 K | |
TTM CFO | -$8.1 M(+33.3%) | -$12.1 M(-968.8%) | -$1.1 M(-165.2%) | $1.7 M(+156.3%) | -$3.1 M(-61.3%) | -$1.9 M(+87.0%) | -$14.8 M(-42.7%) | -$10.3 M(+45.1%) | -$18.8 M(-9.4%) | -$17.2 M(+15.4%) | -$20.3 M(+30.2%) | -$29.1 M(-26.3%) | -$23.1 M(-1.6%) | -$22.7 M(-38.5%) | -$16.4 M(-64.0%) | -$10.0 M(-70.7%) | -$5.9 M(-91.4%) | -$3.1 M(+40.1%) | -$5.1 M | |
Cash From Investing | -$30.5 K(+33.5%) | -$45.9 K(+34.7%) | -$70.3 K(+87.3%) | -$552.1 K(-415.0%) | -$107.2 K(-236.1%) | -$31.9 K(+76.2%) | -$133.8 K(-116.0%) | $833.8 K(+405.6%) | -$272.8 K(-120.0%) | -$124.0 K(+59.3%) | -$304.7 K(-114.3%) | -$142.2 K(-192.0%) | -$48.7 K(-20.5%) | -$40.4 K(+64.3%) | -$113.1 K(+41.2%) | -$192.4 K(-663.5%) | -$25.2 K(-14.6%) | -$22.0 K(-115.1%) | $145.7 K | |
TTM CFI | -$698.8 K(+9.9%) | -$775.5 K(-1.8%) | -$761.5 K(+7.7%) | -$825.0 K(-247.1%) | $560.9 K(+41.9%) | $395.3 K(+30.4%) | $303.2 K(+129.2%) | $132.3 K(+115.7%) | -$843.7 K(-36.2%) | -$619.6 K(-15.6%) | -$536.0 K(-55.6%) | -$344.4 K(+12.7%) | -$394.6 K(-6.3%) | -$371.1 K(-5.2%) | -$352.7 K(-275.6%) | -$93.9 K(+24.1%) | -$123.8 K(+15.7%) | -$146.9 K(+9.3%) | -$161.9 K | |
Cash From Financing | $892.4 K(-66.2%) | $2.6 M(+47.6%) | $1.8 M(+36.7%) | $1.3 M(-78.5%) | $6.1 M(+188.8%) | -$6.9 M(-457.9%) | $1.9 M(-20.6%) | $2.4 M(+13453.9%) | $17.8 K(-99.5%) | $3.8 M(-13.0%) | $4.4 M(-3.1%) | $4.6 M(+215.1%) | $1.4 M(-35.6%) | $2.2 M(+242.3%) | $655.8 K(+178.1%) | -$839.7 K(-102.8%) | $29.8 M(+1504.2%) | $1.9 M(+3674.0%) | $49.3 K | |
TTM CFF | $6.6 M(-44.0%) | $11.8 M(+408.8%) | $2.3 M(-5.3%) | $2.5 M(-31.1%) | $3.6 M(+241.6%) | -$2.5 M(-130.7%) | $8.2 M(-23.4%) | $10.7 M(-16.7%) | $12.8 M(-10.0%) | $14.3 M(+12.6%) | $12.7 M(+42.2%) | $8.9 M(+153.9%) | $3.5 M(-89.0%) | $31.9 M(+1.2%) | $31.5 M(+2.0%) | $30.9 M(-7.7%) | $33.5 M(+889.6%) | $3.4 M(-38.5%) | $5.5 M | |
Free Cash Flow | -$1.4 M(+58.3%) | -$3.3 M(+34.6%) | -$5.0 M(-506.2%) | $1.2 M(+122.5%) | -$5.5 M(-170.7%) | $7.7 M(+454.8%) | -$2.2 M(+37.5%) | -$3.5 M(+17.8%) | -$4.2 M(+18.6%) | -$5.2 M(-352.2%) | $2.1 M(+117.1%) | -$12.1 M(-362.5%) | -$2.6 M(+68.3%) | -$8.3 M(-26.0%) | -$6.5 M(-8.1%) | -$6.1 M(-173.6%) | -$2.2 M(-15.4%) | -$1.9 M(-1949.0%) | $103.8 K | |
TTM FCF | -$8.4 M(+32.9%) | -$12.5 M(-735.3%) | -$1.5 M(-213.8%) | $1.3 M(+138.6%) | -$3.4 M(-56.1%) | -$2.2 M(+85.6%) | -$15.1 M(-39.0%) | -$10.9 M(+44.1%) | -$19.5 M(-9.1%) | -$17.8 M(+14.6%) | -$20.9 M(+29.2%) | -$29.5 M(-25.6%) | -$23.5 M(-1.7%) | -$23.1 M(-37.8%) | -$16.7 M(-65.9%) | -$10.1 M(-68.7%) | -$6.0 M(-86.5%) | -$3.2 M(+39.2%) | -$5.3 M | |
CAPEX | $30.5 K(-33.5%) | $45.9 K(-34.7%) | $70.3 K(-53.8%) | $152.1 K(+41.9%) | $107.2 K(+236.1%) | $31.9 K(-76.2%) | $133.8 K(+231.2%) | $40.4 K(-30.1%) | $57.8 K(-53.4%) | $124.0 K(-59.1%) | $303.4 K(+111.3%) | $143.6 K(+194.9%) | $48.7 K(+20.5%) | $40.4 K(-64.3%) | $113.1 K(-41.2%) | $192.4 K(+663.5%) | $25.2 K(+14.6%) | $22.0 K(+115.1%) | -$145.7 K | |
TTM CAPEX | $298.8 K(-20.4%) | $375.5 K(+3.9%) | $361.5 K(-14.9%) | $425.0 K(+35.6%) | $313.3 K(+18.7%) | $263.9 K(-25.9%) | $356.0 K(-32.3%) | $525.6 K(-16.4%) | $628.8 K(+1.5%) | $619.7 K(+15.6%) | $536.1 K(+55.0%) | $345.8 K(-12.4%) | $394.6 K(+6.3%) | $371.1 K(+5.2%) | $352.7 K(+275.6%) | $93.9 K(-24.1%) | $123.8 K(-15.7%) | $146.9 K(-9.3%) | $161.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |