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 | $5.6 M(-36.9%) | $8.8 M(+53.7%) | $5.8 M(-25.2%) | $7.7 M(-13.1%) | $8.9 M(-17.7%) | $10.8 M(-21.8%) | $13.8 M(-20.4%) | $17.3 M(-8.3%) | $18.9 M(+188.1%) | $6.5 M(-31.9%) | $9.6 M(-31.8%) | $14.1 M(+79.0%) | $7.9 M(-26.5%) | $10.7 M(-26.9%) | $14.7 M(+124.0%) | $6.5 M(+8.7%) | $6.0 M(-30.8%) | $8.7 M(+2.9%) | $8.5 M(-18.2%) | $10.3 M | |
Current Assets | $5.4 M(-37.4%) | $8.6 M(+56.4%) | $5.5 M(-25.7%) | $7.4 M(-13.3%) | $8.6 M(-16.4%) | $10.3 M(-22.3%) | $13.2 M(-20.9%) | $16.7 M(-8.3%) | $18.2 M(+259.7%) | $5.1 M(-36.9%) | $8.0 M(-36.3%) | $12.6 M(+101.9%) | $6.2 M(-30.6%) | $9.0 M(-30.1%) | $12.9 M(+174.6%) | $4.7 M(+13.3%) | $4.1 M(-38.7%) | $6.7 M(+14.8%) | $5.9 M(-18.9%) | $7.2 M | |
Non Current Assets | $179.0 K(-12.7%) | $205.0 K(-12.0%) | $233.0 K(-8.3%) | $254.0 K(-8.6%) | $278.0 K(-43.0%) | $488.0 K(-10.6%) | $546.0 K(-7.5%) | $590.0 K(-8.1%) | $642.0 K(-56.7%) | $1.5 M(-6.9%) | $1.6 M(+5.6%) | $1.5 M(-8.1%) | $1.6 M(-5.3%) | $1.7 M(-3.8%) | $1.8 M(-3.3%) | $1.9 M(-1.5%) | $1.9 M(-3.6%) | $2.0 M(-24.2%) | $2.6 M(-16.7%) | $3.1 M | |
Total Liabilities | $1.8 M(-28.8%) | $2.5 M(-33.5%) | $3.8 M(-29.4%) | $5.3 M(-8.4%) | $5.8 M(-5.6%) | $6.2 M(-19.6%) | $7.7 M(-15.8%) | $9.1 M(+54.9%) | $5.9 M(+188.6%) | $2.0 M(-17.9%) | $2.5 M(-12.6%) | $2.8 M(+0.1%) | $2.8 M(+20.9%) | $2.4 M(-15.0%) | $2.8 M(+3.4%) | $2.7 M(-5.4%) | $2.8 M(+22.6%) | $2.3 M(-29.0%) | $3.3 M(-27.9%) | $4.5 M | |
Current Liabilities | $1.5 M(-27.3%) | $2.1 M(+30.5%) | $1.6 M(-16.1%) | $1.9 M(+30.9%) | $1.4 M(-5.8%) | $1.5 M(-14.8%) | $1.8 M(-10.0%) | $2.0 M(+65.7%) | $1.2 M(-32.5%) | $1.8 M(-19.2%) | $2.2 M(-17.1%) | $2.7 M(+0.4%) | $2.6 M(+23.6%) | $2.1 M(-15.7%) | $2.5 M(+4.5%) | $2.4 M(-5.5%) | $2.6 M(+26.5%) | $2.0 M(-22.5%) | $2.6 M(-31.2%) | $3.8 M | |
Long Term Liabilities | $290.0 K(-35.6%) | $450.0 K(-79.5%) | $2.2 M(-36.6%) | $3.5 M(-21.3%) | $4.4 M(-5.6%) | $4.7 M(-21.1%) | $5.9 M(-17.5%) | $7.1 M(+52.1%) | $4.7 M(+1659.5%) | $267.0 K(-7.6%) | $289.0 K(+49.7%) | $193.0 K(-3.5%) | $200.0 K(-6.1%) | $213.0 K(-8.2%) | $232.0 K(-7.9%) | $252.0 K(-4.5%) | $264.0 K(-6.0%) | $281.0 K(-55.8%) | $635.0 K(-10.6%) | $710.0 K | |
Shareholders Equity | $3.8 M(-40.1%) | $6.3 M(+219.2%) | $2.0 M(-15.5%) | $2.4 M(-22.2%) | $3.0 M(-33.9%) | $4.6 M(-24.6%) | $6.1 M(-25.6%) | $8.2 M(-37.1%) | $13.0 M(+187.9%) | $4.5 M(-36.9%) | $7.1 M(-36.7%) | $11.3 M(+123.5%) | $5.0 M(-39.8%) | $8.4 M(-29.7%) | $11.9 M(+207.4%) | $3.9 M(+21.1%) | $3.2 M(-50.0%) | $6.4 M(+22.8%) | $5.2 M(-10.7%) | $5.8 M | |
Book Value | $3.8 M(-40.1%) | $6.3 M(+219.2%) | $2.0 M(-15.5%) | $2.4 M(-22.2%) | $3.0 M(-33.9%) | $4.6 M(-24.6%) | $6.1 M(-25.6%) | $8.2 M(-37.1%) | $13.0 M(+187.9%) | $4.5 M(-36.9%) | $7.1 M(-36.7%) | $11.3 M(+123.5%) | $5.0 M(-39.8%) | $8.4 M(-29.7%) | $11.9 M(+207.4%) | $3.9 M(+21.1%) | $3.2 M(-50.0%) | $6.4 M(+22.8%) | $5.2 M(-10.7%) | $5.8 M | |
Working Capital | $3.9 M(-40.6%) | $6.6 M(+66.8%) | $3.9 M(-29.0%) | $5.6 M(-22.1%) | $7.1 M(-18.3%) | $8.7 M(-23.5%) | $11.4 M(-22.4%) | $14.7 M(-13.6%) | $17.0 M(+417.7%) | $3.3 M(-43.6%) | $5.8 M(-41.4%) | $9.9 M(+176.4%) | $3.6 M(-47.5%) | $6.8 M(-33.7%) | $10.3 M(+356.8%) | $2.3 M(+43.9%) | $1.6 M(-66.7%) | $4.7 M(+44.8%) | $3.3 M(-5.3%) | $3.4 M | |
Cash And Cash Equivalents | $3.5 M(-45.7%) | $6.4 M(+75.6%) | $3.6 M(-29.8%) | $5.2 M(-21.4%) | $6.6 M(-23.3%) | $8.6 M(-24.2%) | $11.3 M(-22.1%) | $14.5 M(-12.7%) | $16.7 M(+408.9%) | $3.3 M(-48.1%) | $6.3 M(-42.7%) | $11.0 M(+134.2%) | $4.7 M(-36.7%) | $7.4 M(-34.9%) | $11.4 M(+242.2%) | $3.3 M(+24.3%) | $2.7 M(-49.1%) | $5.3 M(+20.7%) | $4.4 M(-20.1%) | $5.5 M | |
Accounts Payable | $743.0 K(-42.3%) | $1.3 M(+58.1%) | $814.0 K(+53.3%) | $531.0 K(+6.8%) | $497.0 K(-13.7%) | $576.0 K(-31.4%) | $840.0 K(+34.0%) | $627.0 K(+10.0%) | $570.0 K(-45.4%) | $1.0 M(-6.1%) | $1.1 M(+3.9%) | $1.1 M(+0.2%) | $1.1 M(+17.0%) | $912.0 K(-16.6%) | $1.1 M(+46.3%) | $747.0 K(+3.8%) | $720.0 K(+57.9%) | $456.0 K(-59.0%) | $1.1 M(-33.7%) | $1.7 M | |
Accounts Receivable | $25.0 K(-79.3%) | $121.0 K(+146.9%) | $49.0 K(-58.1%) | $117.0 K(+24.5%) | $94.0 K(-34.7%) | $144.0 K(+1209.1%) | $11.0 K(-84.5%) | $71.0 K(+238.1%) | $21.0 K(+133.3%) | $9000.0(-85.0%) | $60.0 K(-9.1%) | $66.0 K(+187.0%) | $23.0 K(-54.9%) | $51.0 K(+4.1%) | $49.0 K(-33.8%) | $74.0 K(-7.5%) | $80.0 K(+42.9%) | $56.0 K(-49.1%) | $110.0 K(-47.6%) | $210.0 K | |
Short Term Debt | $23.0 K(-34.3%) | $35.0 K(-23.9%) | $46.0 K(+2.2%) | $45.0 K(-4.3%) | $47.0 K(-4.1%) | $49.0 K(-3.9%) | $51.0 K(-5.6%) | $54.0 K(+1.9%) | $53.0 K(+1.9%) | $52.0 K(+2.0%) | $51.0 K(+1600.0%) | $3000.0(-93.6%) | $47.0 K(-24.2%) | $62.0 K(+1.6%) | $61.0 K(+3.4%) | $59.0 K(-44.9%) | $107.0 K(-30.5%) | $154.0 K(-14.4%) | $180.0 K(+4.7%) | $172.0 K | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(-47.8%) | $23.0 K(-34.3%) | $35.0 K(-23.9%) | $46.0 K(-17.9%) | $56.0 K(-20.0%) | $70.0 K(-15.7%) | $83.0 K(-16.2%) | $99.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-50.0%) | $32.0 K(-31.9%) | $47.0 K(-24.2%) | $62.0 K(-85.1%) | $417.0 K(-10.3%) | $465.0 K | |
Total Debt | $23.0 K(-34.3%) | $35.0 K(-23.9%) | $46.0 K(-19.3%) | $57.0 K(-18.6%) | $70.0 K(-16.7%) | $84.0 K(-13.4%) | $97.0 K(-11.8%) | $110.0 K(-10.6%) | $123.0 K(-8.9%) | $135.0 K(-10.0%) | $150.0 K(+4900.0%) | $3000.0(-93.6%) | $47.0 K(-24.2%) | $62.0 K(-19.5%) | $77.0 K(-15.4%) | $91.0 K(-40.9%) | $154.0 K(-28.7%) | $216.0 K(-63.8%) | $597.0 K(-6.3%) | $637.0 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.6(-14.1%) | 4.2(+19.7%) | 3.5(-11.4%) | 4.0(-33.8%) | 6.0(-11.3%) | 6.7(-8.7%) | 7.4(-12.1%) | 8.4(-44.7%) | 15.2(+432.6%) | 2.9(-21.9%) | 3.6(-23.2%) | 4.8(+101.3%) | 2.4(-43.8%) | 4.2(-17.3%) | 5.1(+163.2%) | 1.9(+19.9%) | 1.6(-51.6%) | 3.3(+48.7%) | 2.2(+17.9%) | 1.9 | |
Quick Ratio | 2.9(-21.4%) | 3.6(+20.1%) | 3.0(-14.1%) | 3.5(-34.4%) | 5.4(-12.2%) | 6.2(-9.8%) | 6.8(-13.7%) | 7.9(-46.1%) | 14.7(+479.8%) | 2.5(-25.8%) | 3.4(-21.3%) | 4.3(+100.5%) | 2.2(-45.6%) | 4.0(-18.8%) | 4.9(+176.3%) | 1.8(+27.3%) | 1.4(-54.4%) | 3.0(+51.0%) | 2.0(+15.4%) | 1.8 | |
Inventory | $1.1 M(-2.3%) | $1.1 M(+53.5%) | $739.0 K(-6.5%) | $790.0 K(-5.2%) | $833.0 K(-6.7%) | $893.0 K(-12.0%) | $1.0 M(+2.7%) | $988.0 K(+62.2%) | $609.0 K(+5.5%) | $577.0 K(+11.0%) | $520.0 K(-52.8%) | $1.1 M(+104.8%) | $538.0 K(+6.1%) | $507.0 K(+4.8%) | $484.0 K(+24.4%) | $389.0 K(-32.0%) | $572.0 K(+0.3%) | $570.0 K(-4.0%) | $594.0 K(-0.7%) | $598.0 K | |
Retained Earnings | -$167.8 M(-2.3%) | -$164.1 M(-1.0%) | -$162.5 M(-1.6%) | -$160.0 M(-0.7%) | -$158.9 M(-2.4%) | -$155.2 M(-1.1%) | -$153.6 M(-1.6%) | -$151.1 M(-3.3%) | -$146.2 M(-0.7%) | -$145.2 M(-2.7%) | -$141.4 M(-3.2%) | -$137.0 M(-3.1%) | -$132.9 M(-3.6%) | -$128.2 M(-4.9%) | -$122.3 M(-2.8%) | -$118.9 M(-2.2%) | -$116.4 M(-3.1%) | -$112.9 M(-3.1%) | -$109.5 M(-4.5%) | -$104.8 M | |
PB Ratio | 0.6(+10.0%) | 0.5(-80.8%) | 2.6(+9.2%) | 2.4(+10.7%) | 2.2(+81.5%) | 1.2(0%) | 1.2(+12.3%) | 1.1(+76.7%) | 0.6(-45.5%) | 1.1(-37.5%) | 1.8(+1.1%) | 1.7(-74.5%) | 6.8(+45.0%) | 4.7(+35.0%) | 3.5(-31.0%) | 5.1(-7.8%) | 5.5(+82.4%) | 3.0(+24.9%) | 2.4(-52.9%) | 5.1 |
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 | -$1.0(-54.7%) | -$0.6(+79.2%) | -$3.1(-220.8%) | -$1.0(+82.5%) | -$5.5(-88.0%) | -$2.9(+33.9%) | -$4.4(+48.0%) | -$8.5(-193.1%) | -$2.9(+94.0%) | -$48.5(+15.7%) | -$57.5(+12.2%) | -$65.5(+34.8%) | -$100.5(+22.1%) | -$129.0(-56.4%) | -$82.5(+6.8%) | -$88.5(+34.4%) | -$135.0(+6.9%) | -$145.0(+46.1%) | -$269.0(+19.1%) | -$332.5 | |
TTM EPS | -$5.7(+44.3%) | -$10.2(+18.3%) | -$12.4(+9.7%) | -$13.8(+35.4%) | -$21.3(-13.8%) | -$18.7(+70.9%) | -$64.3(+45.2%) | -$117.4(+32.7%) | -$174.4(+35.9%) | -$272.0(+22.8%) | -$352.5(+6.6%) | -$377.5(+5.7%) | -$400.5(+7.9%) | -$435.0(+3.5%) | -$451.0(+29.3%) | -$637.5(+27.7%) | -$881.5(+22.1%) | -$1131.5(-12.7%) | -$1004.0(-19.5%) | -$840.0 | |
Revenue | $51.0 K(-72.0%) | $182.0 K(+34.8%) | $135.0 K(+0.8%) | $134.0 K(-6.3%) | $143.0 K(-44.1%) | $256.0 K(+130.6%) | $111.0 K(-60.6%) | $282.0 K(+43.9%) | $196.0 K(+64.7%) | $119.0 K(-37.4%) | $190.0 K(-26.4%) | $258.0 K(+136.7%) | $109.0 K(+53.5%) | $71.0 K(-15.5%) | $84.0 K(-56.0%) | $191.0 K(+45.8%) | $131.0 K(-1.5%) | $133.0 K(-35.8%) | $207.0 K(+36.2%) | $152.0 K | |
TTM Revenue | $502.0 K(-15.5%) | $594.0 K(-11.1%) | $668.0 K(+3.7%) | $644.0 K(-18.7%) | $792.0 K(-6.3%) | $845.0 K(+19.4%) | $708.0 K(-10.0%) | $787.0 K(+3.1%) | $763.0 K(+12.9%) | $676.0 K(+7.6%) | $628.0 K(+20.3%) | $522.0 K(+14.7%) | $455.0 K(-4.6%) | $477.0 K(-11.5%) | $539.0 K(-18.6%) | $662.0 K(+6.3%) | $623.0 K(-3.0%) | $642.0 K(-37.5%) | $1.0 M(-31.4%) | $1.5 M | |
Total Expenses | $4.1 M(+19.4%) | $3.5 M(-2.8%) | $3.6 M(+49.2%) | $2.4 M(-24.1%) | $3.1 M(-9.7%) | $3.5 M(-11.4%) | $3.9 M(+32.9%) | $3.0 M(-31.2%) | $4.3 M(+20.9%) | $3.5 M(-25.4%) | $4.8 M(+9.0%) | $4.4 M(-2.7%) | $4.5 M(-28.1%) | $6.2 M(+74.0%) | $3.6 M(+12.3%) | $3.2 M(-15.8%) | $3.8 M(-1.7%) | $3.9 M(-8.4%) | $4.2 M(-27.1%) | $5.8 M | |
Operating Expenses | $3.9 M(+18.0%) | $3.3 M(-2.7%) | $3.4 M(+49.7%) | $2.3 M(-22.4%) | $3.0 M(-10.4%) | $3.3 M(-13.4%) | $3.8 M(+35.6%) | $2.8 M(-33.2%) | $4.2 M(+21.1%) | $3.5 M(-25.3%) | $4.6 M(+9.4%) | $4.2 M(-3.8%) | $4.4 M(-28.8%) | $6.2 M(+72.8%) | $3.6 M(+19.3%) | $3.0 M(-20.6%) | $3.8 M(-0.6%) | $3.8 M(-7.7%) | $4.1 M(-24.9%) | $5.5 M | |
Cost Of Goods Sold | $187.0 K(+58.5%) | $118.0 K(-4.1%) | $123.0 K(+36.7%) | $90.0 K(-51.9%) | $187.0 K(+1.6%) | $184.0 K(+50.8%) | $122.0 K(-18.7%) | $150.0 K(+48.5%) | $101.0 K(+14.8%) | $88.0 K(-29.0%) | $124.0 K(-3.9%) | $129.0 K(+50.0%) | $86.0 K(+28.4%) | $67.0 K(+346.7%) | $15.0 K(-92.5%) | $201.0 K(+813.6%) | $22.0 K(-65.6%) | $64.0 K(-36.6%) | $101.0 K(-67.2%) | $308.0 K | |
TTM Cost Of Goods Sold | $518.0 K(0%) | $518.0 K(-11.3%) | $584.0 K(+0.2%) | $583.0 K(-9.3%) | $643.0 K(+15.4%) | $557.0 K(+20.8%) | $461.0 K(-0.4%) | $463.0 K(+4.8%) | $442.0 K(+3.5%) | $427.0 K(+5.2%) | $406.0 K(+36.7%) | $297.0 K(-19.5%) | $369.0 K(+21.0%) | $305.0 K(+1.0%) | $302.0 K(-22.2%) | $388.0 K(-21.6%) | $495.0 K(-11.9%) | $562.0 K(-20.9%) | $710.0 K(-16.0%) | $845.0 K | |
Gross Profit | -$136.0 K(-312.5%) | $64.0 K(+433.3%) | $12.0 K(-72.7%) | $44.0 K(+200.0%) | -$44.0 K(-161.1%) | $72.0 K(+754.5%) | -$11.0 K(-108.3%) | $132.0 K(+39.0%) | $95.0 K(+206.4%) | $31.0 K(-53.0%) | $66.0 K(-48.8%) | $129.0 K(+460.9%) | $23.0 K(+475.0%) | $4000.0(-94.2%) | $69.0 K(+790.0%) | -$10.0 K(-109.2%) | $109.0 K(+58.0%) | $69.0 K(-34.9%) | $106.0 K(+167.9%) | -$156.0 K | |
TTM Gross Profit | -$16.0 K(-121.0%) | $76.0 K(-9.5%) | $84.0 K(+37.7%) | $61.0 K(-59.1%) | $149.0 K(-48.3%) | $288.0 K(+16.6%) | $247.0 K(-23.8%) | $324.0 K(+0.9%) | $321.0 K(+28.9%) | $249.0 K(+12.2%) | $222.0 K(-1.3%) | $225.0 K(+161.6%) | $86.0 K(-50.0%) | $172.0 K(-27.4%) | $237.0 K(-13.5%) | $274.0 K(+114.1%) | $128.0 K(+60.0%) | $80.0 K(-74.8%) | $317.0 K(-51.4%) | $652.0 K | |
Gross Margin | -266.7%(-858.5%) | 35.2%(+295.5%) | 8.9%(-72.9%) | 32.8%(+206.7%) | -30.8%(-209.4%) | 28.1%(+383.9%) | -9.9%(-121.2%) | 46.8%(-3.4%) | 48.5%(+86.1%) | 26.1%(-25.0%) | 34.7%(-30.5%) | 50.0%(+137.0%) | 21.1%(+274.8%) | 5.6%(-93.2%) | 82.1%(+1667.6%) | -5.2%(-106.3%) | 83.2%(+60.4%) | 51.9%(+1.3%) | 51.2%(+149.9%) | -102.6% | |
Operating Profit | -$4.1 M(-24.5%) | -$3.3 M(+4.3%) | -$3.4 M(-52.1%) | -$2.2 M(+25.0%) | -$3.0 M(+7.0%) | -$3.2 M(+15.5%) | -$3.8 M(-42.8%) | -$2.7 M(+34.8%) | -$4.1 M(-19.4%) | -$3.4 M(+24.9%) | -$4.6 M(-11.3%) | -$4.1 M(+6.2%) | -$4.4 M(+29.1%) | -$6.2 M(-76.1%) | -$3.5 M(-16.6%) | -$3.0 M(+18.0%) | -$3.7 M(+1.7%) | -$3.7 M(+7.0%) | -$4.0 M(+28.9%) | -$5.6 M | |
TTM Operating Profit | -$13.0 M(-9.0%) | -$11.9 M(-0.4%) | -$11.9 M(+3.2%) | -$12.3 M(+3.3%) | -$12.7 M(+8.0%) | -$13.8 M(+1.5%) | -$14.0 M(+5.1%) | -$14.8 M(+8.8%) | -$16.2 M(+1.7%) | -$16.5 M(+14.3%) | -$19.2 M(-5.9%) | -$18.1 M(-6.5%) | -$17.0 M(-4.4%) | -$16.3 M(-17.6%) | -$13.9 M(+3.5%) | -$14.4 M(+15.4%) | -$17.0 M(+10.9%) | -$19.1 M(+9.9%) | -$21.2 M(+11.8%) | -$24.0 M | |
Operating Margin | -7980.4%(-344.2%) | -1796.7%(+29.0%) | -2530.4%(-51.0%) | -1676.1%(+19.9%) | -2093.7%(-66.5%) | -1257.4%(+63.4%) | -3432.4%(-262.7%) | -946.5%(+54.7%) | -2089.8%(+27.5%) | -2882.3%(-20.0%) | -2402.1%(-51.1%) | -1589.9%(+60.4%) | -4011.9%(+53.8%) | -8684.5%(-108.4%) | -4167.9%(-165.2%) | -1571.7%(+43.7%) | -2793.9%(+0.2%) | -2798.5%(-44.8%) | -1933.3%(+47.8%) | -3700.7% | |
Net Income | -$3.7 M(-128.7%) | -$1.6 M(+35.9%) | -$2.5 M(-140.8%) | -$1.0 M(+71.5%) | -$3.7 M(-122.3%) | -$1.6 M(+33.9%) | -$2.5 M(+49.0%) | -$4.9 M(-374.4%) | -$1.0 M(+73.0%) | -$3.8 M(+12.3%) | -$4.3 M(-6.0%) | -$4.1 M(+12.5%) | -$4.7 M(+21.6%) | -$6.0 M(-77.9%) | -$3.4 M(-32.6%) | -$2.5 M(+27.1%) | -$3.5 M(-3.5%) | -$3.4 M(+29.4%) | -$4.8 M(+10.8%) | -$5.3 M | |
TTM Net Income | -$8.9 M(-0.3%) | -$8.8 M(+0.4%) | -$8.9 M(-0.3%) | -$8.8 M(+30.3%) | -$12.7 M(-26.2%) | -$10.1 M(+17.7%) | -$12.2 M(+13.2%) | -$14.1 M(-5.9%) | -$13.3 M(+21.6%) | -$16.9 M(+11.4%) | -$19.1 M(-5.4%) | -$18.1 M(-9.5%) | -$16.6 M(-7.9%) | -$15.4 M(-20.6%) | -$12.7 M(+9.9%) | -$14.1 M(+16.5%) | -$16.9 M(+11.1%) | -$19.0 M(-20.0%) | -$15.9 M(-62.2%) | -$9.8 M | |
Net Margin | -7227.4%(-716.0%) | -885.7%(+52.5%) | -1863.7%(-139.0%) | -779.9%(+69.6%) | -2561.5%(-297.9%) | -643.8%(+71.3%) | -2246.8%(-29.7%) | -1732.6%(-229.7%) | -525.5%(+83.6%) | -3201.7%(-40.0%) | -2287.4%(-43.9%) | -1589.9%(+63.0%) | -4300.0%(+49.0%) | -8423.9%(-110.5%) | -4002.4%(-201.6%) | -1327.2%(+50.0%) | -2654.2%(-5.0%) | -2527.1%(-10.0%) | -2298.1%(+34.5%) | -3507.2% | |
EBIT | -$4.1 M(-24.5%) | -$3.3 M(+4.3%) | -$3.4 M(-52.1%) | -$2.2 M(+25.0%) | -$3.0 M(+7.0%) | -$3.2 M(+15.5%) | -$3.8 M(-42.8%) | -$2.7 M(+34.8%) | -$4.1 M(-19.4%) | -$3.4 M(+24.9%) | -$4.6 M(-11.3%) | -$4.1 M(+12.5%) | -$4.7 M(+24.0%) | -$6.2 M(-76.1%) | -$3.5 M(-16.6%) | -$3.0 M(+18.0%) | -$3.7 M(+1.7%) | -$3.7 M(+7.0%) | -$4.0 M(+28.9%) | -$5.6 M | |
TTM EBIT | -$13.0 M(-9.0%) | -$11.9 M(-0.4%) | -$11.9 M(+3.2%) | -$12.3 M(+3.3%) | -$12.7 M(+8.0%) | -$13.8 M(+1.5%) | -$14.0 M(+5.1%) | -$14.8 M(+8.8%) | -$16.2 M(+3.5%) | -$16.8 M(+14.0%) | -$19.5 M(-5.8%) | -$18.5 M(-6.3%) | -$17.4 M(-6.3%) | -$16.3 M(-17.6%) | -$13.9 M(+3.5%) | -$14.4 M(+15.4%) | -$17.0 M(+10.9%) | -$19.1 M(+9.9%) | -$21.2 M(+11.8%) | -$24.0 M | |
EBITDA | -$4.1 M(-24.6%) | -$3.3 M(+4.3%) | -$3.4 M(-52.8%) | -$2.2 M(+24.6%) | -$3.0 M(+6.9%) | -$3.2 M(+15.6%) | -$3.8 M(-43.0%) | -$2.6 M(+34.7%) | -$4.0 M(-19.9%) | -$3.4 M(+25.2%) | -$4.5 M(-11.6%) | -$4.0 M(+12.7%) | -$4.6 M(+24.3%) | -$6.1 M(-78.3%) | -$3.4 M(-17.8%) | -$2.9 M(+18.6%) | -$3.6 M(+1.9%) | -$3.6 M(+4.5%) | -$3.8 M(+31.1%) | -$5.5 M | |
TTM EBITDA | -$12.9 M(-9.3%) | -$11.8 M(-0.7%) | -$11.7 M(+3.0%) | -$12.1 M(+3.2%) | -$12.5 M(+7.9%) | -$13.6 M(+1.4%) | -$13.8 M(+5.0%) | -$14.5 M(+8.8%) | -$15.9 M(+3.6%) | -$16.5 M(+14.2%) | -$19.2 M(-5.9%) | -$18.1 M(-6.6%) | -$17.0 M(-6.6%) | -$16.0 M(-18.2%) | -$13.5 M(+2.8%) | -$13.9 M(+15.9%) | -$16.5 M(+11.4%) | -$18.7 M(+10.4%) | -$20.8 M(+12.6%) | -$23.8 M | |
Selling, General & Administrative Expenses | $2.9 M(+16.0%) | $2.5 M(-6.7%) | $2.6 M(+61.3%) | $1.6 M(-25.7%) | $2.2 M(-14.5%) | $2.6 M(-10.6%) | $2.9 M(+46.1%) | $2.0 M(-42.0%) | $3.4 M(+37.9%) | $2.5 M(-12.7%) | $2.8 M(+18.6%) | $2.4 M(-16.9%) | $2.9 M(-39.7%) | $4.7 M(+115.9%) | $2.2 M(+5.2%) | $2.1 M(-11.9%) | $2.4 M(-1.0%) | $2.4 M(-16.4%) | $2.9 M(-24.8%) | $3.8 M | |
TTM SG&A | $9.6 M(+7.3%) | $8.9 M(-1.2%) | $9.0 M(-2.6%) | $9.3 M(-3.5%) | $9.6 M(-11.1%) | $10.8 M(+1.0%) | $10.7 M(+0.5%) | $10.6 M(-3.7%) | $11.0 M(+5.1%) | $10.5 M(-17.8%) | $12.8 M(+5.1%) | $12.2 M(+2.4%) | $11.9 M(+4.3%) | $11.4 M(+26.0%) | $9.1 M(-6.8%) | $9.7 M(-15.0%) | $11.4 M(-14.4%) | $13.4 M(-9.8%) | $14.8 M(-10.4%) | $16.5 M | |
Depreciation And Amortization | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(-23.8%) | $21.0 K(-50.0%) | $42.0 K(-12.5%) | $48.0 K(-5.9%) | $51.0 K(+27.5%) | $40.0 K(-43.7%) | $71.0 K(-1.4%) | $72.0 K(0%) | $72.0 K(-4.0%) | $75.0 K(0%) | $75.0 K(-2.6%) | $77.0 K(-9.4%) | $85.0 K(-17.5%) | $103.0 K(+6.2%) | $97.0 K(+15.5%) | $84.0 K(-57.6%) | $198.0 K(+94.1%) | $102.0 K | |
TTM D&A | $69.0 K(-27.4%) | $95.0 K(-25.2%) | $127.0 K(-21.6%) | $162.0 K(-10.5%) | $181.0 K(-13.8%) | $210.0 K(-10.3%) | $234.0 K(-8.2%) | $255.0 K(-12.1%) | $290.0 K(-1.4%) | $294.0 K(-1.7%) | $299.0 K(-4.2%) | $312.0 K(-8.2%) | $340.0 K(-6.1%) | $362.0 K(-1.9%) | $369.0 K(-23.4%) | $482.0 K(+0.2%) | $481.0 K(+12.9%) | $426.0 K(+16.1%) | $367.0 K(+92.2%) | $191.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-22.9%) | 5.4(-30.7%) | 7.8(-10.9%) | 8.7(+5.7%) | 8.2(+28.4%) | 6.4(-36.8%) | 10.2(-7.6%) | 11.0(+7.8%) | 10.2(+39.3%) | 7.3(-63.4%) | 20.0(-46.8%) | 37.6(-50.3%) | 75.6(-8.5%) | 82.6(+7.2%) | 77.1(+160.5%) | 29.6(+5.1%) | 28.2(-6.2%) | 30.0(+146.2%) | 12.2(-38.9%) | 20.0 |
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 | -$2.8 M(+4.2%) | -$2.9 M(+3.7%) | -$3.0 M(-47.5%) | -$2.0 M(+17.1%) | -$2.5 M(+10.5%) | -$2.7 M(+14.1%) | -$3.2 M(-48.9%) | -$2.1 M(+43.9%) | -$3.8 M(-4.3%) | -$3.7 M(+21.7%) | -$4.7 M(-35.2%) | -$3.5 M(-7.0%) | -$3.2 M(+14.2%) | -$3.8 M(-29.0%) | -$2.9 M(-34.5%) | -$2.2 M(+16.1%) | -$2.6 M(+19.8%) | -$3.2 M(+13.9%) | -$3.8 M(+17.4%) | -$4.5 M | |
TTM CFO | -$10.7 M(-3.1%) | -$10.4 M(-1.5%) | -$10.2 M(+1.8%) | -$10.4 M(+1.0%) | -$10.5 M(+11.5%) | -$11.9 M(+7.2%) | -$12.8 M(+10.4%) | -$14.3 M(+8.4%) | -$15.6 M(-3.9%) | -$15.0 M(+0.7%) | -$15.1 M(-13.2%) | -$13.4 M(-10.7%) | -$12.1 M(-5.7%) | -$11.4 M(-5.0%) | -$10.9 M(+7.1%) | -$11.7 M(+16.8%) | -$14.1 M(+15.9%) | -$16.8 M(+6.6%) | -$17.9 M(+14.5%) | -$21.0 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-66.7%) | -$3000.0(+50.0%) | -$6000.0(-500.0%) | -$1000.0(+94.7%) | -$19.0 K(-1050.0%) | $2000.0(+128.6%) | -$7000.0(+30.0%) | -$10.0 K(-350.0%) | $4000.0(+180.0%) | -$5000.0(+83.3%) | -$30.0 K(-100.0%) | $0.0(+100.0%) | -$21.0 K(+57.1%) | -$49.0 K(-345.4%) | -$11.0 K(-118.0%) | $61.0 K(+710.0%) | -$10.0 K(+98.0%) | -$509.0 K | |
TTM CFI | -$8000.0(+42.9%) | -$14.0 K(+6.7%) | -$15.0 K(+48.3%) | -$29.0 K(-20.8%) | -$24.0 K(+4.0%) | -$25.0 K(+26.5%) | -$34.0 K(-209.1%) | -$11.0 K(+38.9%) | -$18.0 K(+56.1%) | -$41.0 K(-32.3%) | -$31.0 K(+44.6%) | -$56.0 K(+44.0%) | -$100.0 K(-23.5%) | -$81.0 K(-305.0%) | -$20.0 K(-122.2%) | -$9000.0(+98.1%) | -$469.0 K(+8.8%) | -$514.0 K(+16.8%) | -$618.0 K(+19.6%) | -$769.0 K | |
Cash From Financing | -$149.0 K(-102.6%) | $5.6 M(+285.5%) | $1.5 M(+135.2%) | $622.0 K(+36.7%) | $455.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.2 M(+2607.8%) | $637.0 K(+3847.1%) | -$17.0 K(-100.2%) | $9.8 M(+1783.0%) | $519.0 K(+379.0%) | -$186.0 K(-101.7%) | $11.0 M(+278.6%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+53.7%) | $2.7 M(+78.0%) | $1.5 M | |
TTM CFF | $7.6 M(-7.4%) | $8.2 M(+222.1%) | $2.5 M(+135.8%) | $1.1 M(+136.7%) | $455.0 K(-97.4%) | $17.2 M(-3.6%) | $17.9 M(+0.1%) | $17.9 M(-35.4%) | $27.6 M(+153.3%) | $10.9 M(+8.2%) | $10.1 M(-52.2%) | $21.1 M(+48.1%) | $14.3 M(+3.8%) | $13.7 M(-23.7%) | $18.0 M(+86.8%) | $9.6 M(+17.3%) | $8.2 M(0%) | $8.2 M(+92.7%) | $4.3 M(+158.0%) | $1.7 M | |
Free Cash Flow | -$2.8 M(+4.2%) | -$2.9 M(+3.8%) | -$3.0 M(-47.6%) | -$2.0 M(+17.1%) | -$2.5 M(+10.3%) | -$2.7 M(+14.6%) | -$3.2 M(-49.9%) | -$2.1 M(+44.1%) | -$3.8 M(-4.2%) | -$3.7 M(+21.6%) | -$4.7 M(-35.1%) | -$3.5 M(-6.2%) | -$3.3 M(+13.4%) | -$3.8 M(-28.1%) | -$2.9 M(-32.5%) | -$2.2 M(+14.6%) | -$2.6 M(+19.5%) | -$3.2 M(+14.2%) | -$3.8 M(+18.8%) | -$4.6 M | |
TTM FCF | -$10.7 M(-3.0%) | -$10.4 M(-1.5%) | -$10.2 M(+1.9%) | -$10.4 M(+1.0%) | -$10.5 M(+11.5%) | -$11.9 M(+7.3%) | -$12.9 M(+10.3%) | -$14.3 M(+8.5%) | -$15.7 M(-3.7%) | -$15.1 M(+0.6%) | -$15.2 M(-13.0%) | -$13.4 M(-10.2%) | -$12.2 M(-5.8%) | -$11.5 M(-4.9%) | -$11.0 M(+6.9%) | -$11.8 M(+17.0%) | -$14.2 M(+16.0%) | -$16.9 M(+6.8%) | -$18.2 M(+15.0%) | -$21.4 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $5000.0(+66.7%) | $3000.0(-50.0%) | $6000.0(+500.0%) | $1000.0(-94.7%) | $19.0 K(+1050.0%) | -$2000.0(-128.6%) | $7000.0(-30.0%) | $10.0 K(+400.0%) | $2000.0(-60.0%) | $5000.0(-83.3%) | $30.0 K(+100.0%) | $0.0(-100.0%) | $21.0 K(-57.1%) | $49.0 K(+345.4%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(-89.3%) | $93.0 K | |
TTM CAPEX | $8000.0(-42.9%) | $14.0 K(-6.7%) | $15.0 K(-48.3%) | $29.0 K(+20.8%) | $24.0 K(-4.0%) | $25.0 K(-26.5%) | $34.0 K(+100.0%) | $17.0 K(-29.2%) | $24.0 K(-48.9%) | $47.0 K(+27.0%) | $37.0 K(-33.9%) | $56.0 K(-44.0%) | $100.0 K(+23.5%) | $81.0 K(0%) | $81.0 K(+15.7%) | $70.0 K(-38.6%) | $114.0 K(-28.3%) | $159.0 K(-21.3%) | $202.0 K(-42.8%) | $353.0 K | |
Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |