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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.5 M(+5.8%) | $24.1 M(+7.8%) | $22.3 M(+13.8%) | $19.6 M(-7.8%) | $21.3 M(-10.6%) | $23.8 M(-3.5%) | $24.7 M(+103.2%) | $12.1 M(-3.9%) | $12.6 M(-30.4%) | $18.1 M(-11.2%) | $20.4 M(+123.8%) | $9.1 M(-8.7%) | $10.0 M | - | - | $10.4 M | |
Current Assets | $12.3 M(+12.4%) | $10.9 M(+20.8%) | $9.0 M(+64.2%) | $5.5 M(-18.7%) | $6.8 M(-28.0%) | $9.4 M(+3.9%) | $9.0 M(+5.8%) | $8.5 M(-7.9%) | $9.3 M(-36.1%) | $14.5 M(-10.8%) | $16.3 M(+252.3%) | $4.6 M(-7.5%) | $5.0 M | - | - | $4.3 M | |
Non Current Assets | $13.2 M(+0.3%) | $13.2 M(-1.0%) | $13.3 M(-5.8%) | $14.1 M(-2.7%) | $14.5 M(+0.7%) | $14.4 M(-7.9%) | $15.6 M(+334.1%) | $3.6 M(+7.3%) | $3.4 M(-7.4%) | $3.6 M(-12.7%) | $4.2 M(-7.8%) | $4.5 M(-9.9%) | $5.0 M | - | - | $6.1 M | |
Total Liabilities | $11.2 M(-45.1%) | $20.3 M(+27.2%) | $16.0 M(+33.6%) | $12.0 M(+11.7%) | $10.7 M(-0.6%) | $10.8 M(-0.6%) | $10.8 M(+47.6%) | $7.3 M(+10.3%) | $6.6 M(-21.6%) | $8.5 M(+0.8%) | $8.4 M(-13.2%) | $9.7 M(-12.1%) | $11.0 M | - | - | $11.0 M | |
Current Liabilities | $6.5 M(-57.0%) | $15.2 M(+37.9%) | $11.0 M(+69.2%) | $6.5 M(+15.0%) | $5.7 M(-4.0%) | $5.9 M(+7.4%) | $5.5 M(+50.4%) | $3.6 M(+16.8%) | $3.1 M(-30.6%) | $4.5 M(+20.5%) | $3.7 M(-17.9%) | $4.6 M(-17.5%) | $5.5 M | - | - | $3.7 M | |
Long Term Liabilities | $4.6 M(-9.7%) | $5.1 M(+3.4%) | $5.0 M(-9.0%) | $5.4 M(+8.0%) | $5.0 M(+3.5%) | $4.9 M(-8.8%) | $5.3 M(+44.9%) | $3.7 M(+4.6%) | $3.5 M(-11.4%) | $4.0 M(-14.9%) | $4.7 M(-8.9%) | $5.1 M(-6.6%) | $5.5 M | - | - | $7.3 M | |
Shareholders Equity | $12.4 M(+672.5%) | $1.6 M(-59.2%) | $3.9 M(-23.7%) | $5.2 M(-33.8%) | $7.8 M(-22.2%) | $10.0 M(-6.5%) | $10.7 M(+123.2%) | $4.8 M(-19.7%) | $6.0 M(-38.0%) | $9.7 M(-19.6%) | $12.0 M(+2248.3%) | -$559.0 K(+45.5%) | -$1.0 M | - | - | -$958.0 K | |
Book Value | $12.4 M(+672.5%) | $1.6 M(-59.2%) | $3.9 M(-23.7%) | $5.2 M(-33.8%) | $7.8 M(-22.2%) | $10.0 M(-6.5%) | $10.7 M(+123.2%) | $4.8 M(-19.7%) | $6.0 M(-38.0%) | $9.7 M(-19.6%) | $12.0 M(+2248.3%) | -$559.0 K(+45.5%) | -$1.0 M | - | - | -$958.0 K | |
Working Capital | $5.7 M(+233.2%) | -$4.3 M(-115.0%) | -$2.0 M(-96.4%) | -$1.0 M(-192.8%) | $1.1 M(-68.6%) | $3.5 M(-1.5%) | $3.5 M(-27.6%) | $4.9 M(-20.5%) | $6.1 M(-38.5%) | $10.0 M(-20.1%) | $12.5 M(+19814.8%) | $62.9 K(+111.8%) | -$531.7 K | - | - | $608.5 K | |
Cash And Cash Equivalents | $1.2 M(-67.6%) | $3.8 M(+212.2%) | $1.2 M(+20.4%) | $1.0 M(-54.0%) | $2.2 M(-48.1%) | $4.2 M(-18.6%) | $5.2 M(-27.4%) | $7.2 M(-8.5%) | $7.8 M(-37.1%) | $12.5 M(-10.4%) | $13.9 M(+343.6%) | $3.1 M(+1.5%) | $3.1 M | - | - | $3.1 M | |
Accounts Payable | $1.8 M(+1.7%) | $1.8 M(-11.8%) | $2.0 M(+14.7%) | $1.8 M(-1.3%) | $1.8 M(+49.0%) | $1.2 M(+2.9%) | $1.2 M(+133.1%) | $497.7 K(+11.6%) | $445.8 K(-45.5%) | $818.2 K(+68.7%) | $485.1 K(-24.9%) | $646.4 K(-19.9%) | $806.9 K | - | - | $269.9 K | |
Accounts Receivable | $2.6 M(+5.7%) | $2.4 M(-20.9%) | $3.1 M(+17.6%) | $2.6 M(+2.4%) | $2.6 M(-8.9%) | $2.8 M(+18.2%) | $2.4 M(+331.9%) | $551.1 K(-11.3%) | $621.3 K(-44.5%) | $1.1 M(+0.3%) | $1.1 M(+16.2%) | $961.0 K(-24.4%) | $1.3 M | - | - | $708.5 K | |
Short Term Debt | $927.5 K(-6.8%) | $995.6 K(-6.2%) | $1.1 M(+15.2%) | $921.7 K(-10.5%) | $1.0 M(-2.6%) | $1.1 M(-18.3%) | $1.3 M(+28.3%) | $1.0 M(+1.3%) | $996.5 K(-20.6%) | $1.3 M(-18.4%) | $1.5 M(+26.1%) | $1.2 M(-2.7%) | $1.3 M | - | - | $1.4 M | |
Long Term Debt | $3.3 M(+1.0%) | $3.3 M(-8.0%) | $3.5 M(-10.8%) | $4.0 M(+12.4%) | $3.5 M(+4.2%) | $3.4 M(-10.9%) | $3.8 M(+7.3%) | $3.5 M(+4.4%) | $3.4 M(-11.6%) | $3.8 M(-15.0%) | $4.5 M(-9.0%) | $5.0 M(-6.8%) | $5.3 M | - | - | $7.1 M | |
Total Debt | $4.2 M(-0.8%) | $4.3 M(-7.5%) | $4.6 M(-5.9%) | $4.9 M(+7.2%) | $4.6 M(+2.6%) | $4.4 M(-12.8%) | $5.1 M(+12.0%) | $4.6 M(+3.7%) | $4.4 M(-13.8%) | $5.1 M(-15.9%) | $6.1 M(-2.1%) | $6.2 M(-6.0%) | $6.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.5 M | |
Debt To Equity | 0.1(-88.1%) | 1.3(+125.0%) | 0.6(+27.3%) | 0.4(+69.2%) | 0.3(+23.8%) | 0.2(-8.7%) | 0.2(-39.5%) | 0.4(+22.6%) | 0.3(+29.2%) | 0.2(0%) | 0.2(+104.9%) | -4.9(-70.9%) | -2.9 | - | - | -4.1 | |
Current Ratio | 1.9(+161.1%) | 0.7(-12.2%) | 0.8(-2.4%) | 0.8(-29.4%) | 1.2(-25.2%) | 1.6(-3.6%) | 1.6(-29.5%) | 2.3(-21.2%) | 3.0(-7.8%) | 3.2(-26.0%) | 4.3(+330.7%) | 1.0(+12.2%) | 0.9 | - | - | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.0 M(+61.3%) | -$18.0 M(-12.1%) | -$16.1 M(-9.0%) | -$14.8 M(-24.0%) | -$11.9 M(-24.0%) | -$9.6 M(-10.5%) | -$8.7 M(+17.8%) | -$10.6 M(-15.6%) | -$9.1 M(-27.5%) | -$7.2 M(-31.1%) | -$5.5 M(-40.5%) | -$3.9 M(-7.9%) | -$3.6 M | - | - | -$3.6 M | |
PB Ratio | 1.4(-83.9%) | 8.4(+73.5%) | 4.9(+179.9%) | 1.7(-34.8%) | 2.7(-9.5%) | 3.0(+53.6%) | 1.9(-41.1%) | 3.3(-4.7%) | 3.4(-24.5%) | 4.5(-0.2%) | 4.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+688.9%) | -$0.1(-50.0%) | -$0.1(+57.1%) | -$0.1(-27.3%) | -$0.1(-175.0%) | -$0.0(-140.0%) | $0.1(+225.0%) | -$0.1(+27.3%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(-129.6%) | -$0.0(-500.0%) | $0.0(-53.8%) | $0.0(+318.6%) | -$0.0(+22.4%) | -$0.0 | |
TTM EPS | $0.2(+160.0%) | -$0.4(-14.3%) | -$0.3(-84.2%) | -$0.2(-46.1%) | -$0.1(0%) | -$0.1(+27.8%) | -$0.2(+51.4%) | -$0.4(-12.4%) | -$0.3(-57.2%) | -$0.2(-113.2%) | -$0.1(-448.6%) | -$0.0(-303.4%) | $0.0(+980.0%) | -$0.0(+95.5%) | -$0.0(-77.6%) | -$0.0 | |
Revenue | $17.9 M(+339.0%) | $4.1 M(-19.4%) | $5.0 M(+51.7%) | $3.3 M(-29.0%) | $4.7 M(-8.0%) | $5.1 M(-41.7%) | $8.7 M(+336.8%) | $2.0 M(+6.8%) | $1.9 M(-29.9%) | $2.7 M(+17.3%) | $2.3 M(-4.2%) | $2.4 M(-31.5%) | $3.5 M(+21.1%) | $2.9 M(+35.8%) | $2.1 M(-10.7%) | $2.4 M | |
TTM Revenue | $30.3 M(+76.8%) | $17.1 M(-5.7%) | $18.2 M(-16.9%) | $21.8 M(+6.5%) | $20.5 M(+15.9%) | $17.7 M(+15.9%) | $15.3 M(+73.2%) | $8.8 M(-4.1%) | $9.2 M(-14.8%) | $10.8 M(-1.8%) | $11.0 M(+1.5%) | $10.8 M(+0.1%) | $10.8 M(+47.3%) | $7.3 M(+64.1%) | $4.5 M(+89.3%) | $2.4 M | |
Total Expenses | $5.8 M(+3.2%) | $5.6 M(-2.7%) | $5.7 M(-10.7%) | $6.4 M(-0.9%) | $6.5 M(-1.3%) | $6.6 M(+2.0%) | $6.4 M(+86.2%) | $3.5 M(-11.1%) | $3.9 M(-10.3%) | $4.3 M(+12.9%) | $3.8 M(+38.2%) | $2.8 M(-14.7%) | $3.3 M(+37.0%) | $2.4 M(+4.8%) | $2.3 M(-11.2%) | $2.6 M | |
Operating Expenses | $2.3 M(+0.2%) | $2.3 M(-14.8%) | $2.7 M(-14.8%) | $3.2 M(+21.7%) | $2.6 M(-12.1%) | $3.0 M(-10.7%) | $3.3 M(+73.2%) | $1.9 M(-17.8%) | $2.3 M(-21.8%) | $3.0 M(+7.7%) | $2.8 M(+84.0%) | $1.5 M(+2.8%) | $1.5 M(+22.4%) | $1.2 M(+39.6%) | $861.2 K(-25.9%) | $1.2 M | |
Cost Of Goods Sold | $3.4 M(+5.3%) | $3.3 M(+8.2%) | $3.0 M(-6.7%) | $3.2 M(-16.3%) | $3.9 M(+7.6%) | $3.6 M(+15.7%) | $3.1 M(+102.5%) | $1.5 M(-0.8%) | $1.5 M(+15.4%) | $1.3 M(+26.7%) | $1.1 M(-16.6%) | $1.3 M(-29.1%) | $1.8 M(+52.0%) | $1.2 M(-16.5%) | $1.4 M(+1.2%) | $1.4 M | |
TTM Cost Of Goods Sold | $12.9 M(-3.2%) | $13.4 M(-2.4%) | $13.7 M(-0.6%) | $13.8 M(+14.1%) | $12.1 M(+23.7%) | $9.8 M(+29.9%) | $7.5 M(+37.4%) | $5.5 M(+5.1%) | $5.2 M(-4.5%) | $5.4 M(+3.1%) | $5.3 M(-6.3%) | $5.6 M(-2.2%) | $5.8 M(+44.9%) | $4.0 M(+42.0%) | $2.8 M(+101.2%) | $1.4 M | |
Gross Profit | $14.4 M(+1689.0%) | $805.9 K(-60.3%) | $2.0 M(+1990.7%) | $97.2 K(-88.3%) | $828.7 K(-45.1%) | $1.5 M(-73.2%) | $5.6 M(+1102.6%) | $468.4 K(+42.3%) | $329.2 K(-75.3%) | $1.3 M(+9.2%) | $1.2 M(+9.9%) | $1.1 M(-34.0%) | $1.7 M(-0.3%) | $1.7 M(+140.5%) | $702.7 K(-27.6%) | $970.6 K | |
TTM Gross Profit | $17.4 M(+361.0%) | $3.8 M(-15.7%) | $4.5 M(-44.6%) | $8.1 M(-4.4%) | $8.4 M(+6.3%) | $7.9 M(+2.3%) | $7.8 M(+131.7%) | $3.4 M(-16.1%) | $4.0 M(-25.3%) | $5.3 M(-6.3%) | $5.7 M(+10.0%) | $5.2 M(+2.8%) | $5.0 M(+50.1%) | $3.4 M(+101.0%) | $1.7 M(+72.4%) | $970.6 K | |
Gross Margin | 80.8%(+307.5%) | 19.8%(-50.8%) | 40.3%(+1279.1%) | 2.9%(-83.5%) | 17.7%(-40.3%) | 29.6%(-54.1%) | 64.5%(+175.3%) | 23.4%(+33.3%) | 17.6%(-64.8%) | 49.9%(-6.9%) | 53.6%(+14.7%) | 46.8%(-3.7%) | 48.5%(-17.7%) | 59.0%(+77.1%) | 33.3%(-19.0%) | 41.1% | |
Operating Profit | $12.1 M(+902.8%) | -$1.5 M(-120.7%) | -$683.0 K(+77.9%) | -$3.1 M(-72.7%) | -$1.8 M(-21.9%) | -$1.5 M(-163.8%) | $2.3 M(+257.9%) | -$1.5 M(+27.7%) | -$2.0 M(-21.1%) | -$1.7 M(-6.5%) | -$1.6 M(-288.8%) | -$401.9 K(-289.0%) | $212.6 K(-56.4%) | $487.8 K(+407.6%) | -$158.6 K(+17.4%) | -$192.1 K | |
TTM Operating Profit | $6.8 M(+196.6%) | -$7.1 M(-0.6%) | -$7.0 M(-73.8%) | -$4.0 M(-67.6%) | -$2.4 M(+8.6%) | -$2.6 M(+6.9%) | -$2.8 M(+57.7%) | -$6.7 M(-18.7%) | -$5.6 M(-65.2%) | -$3.4 M(-170.2%) | -$1.3 M(-1003.5%) | $139.9 K(-60.0%) | $349.7 K(+155.1%) | $137.1 K(+139.1%) | -$350.7 K(-82.6%) | -$192.1 K | |
Operating Margin | 67.8%(+282.9%) | -37.1%(-173.9%) | -13.5%(+85.4%) | -92.8%(-143.3%) | -38.1%(-32.4%) | -28.8%(-209.3%) | 26.3%(+136.1%) | -72.8%(+32.3%) | -107.5%(-72.6%) | -62.3%(+9.3%) | -68.7%(-306.0%) | -16.9%(-376.3%) | 6.1%(-64.1%) | 17.0%(+326.8%) | -7.5%(+7.6%) | -8.1% | |
Net Income | $11.1 M(+666.8%) | -$2.0 M(-46.3%) | -$1.3 M(+53.3%) | -$2.9 M(-23.7%) | -$2.3 M(-153.0%) | -$911.8 K(-148.4%) | $1.9 M(+232.2%) | -$1.4 M(+27.7%) | -$2.0 M(-15.7%) | -$1.7 M(-7.9%) | -$1.6 M(-112.8%) | -$741.9 K(-498.4%) | $186.2 K(-53.5%) | $400.8 K(+318.8%) | -$183.2 K(+22.6%) | -$236.8 K | |
TTM Net Income | $4.9 M(+158.3%) | -$8.4 M(-14.0%) | -$7.4 M(-76.8%) | -$4.2 M(-51.8%) | -$2.8 M(-13.9%) | -$2.4 M(+24.6%) | -$3.2 M(+51.8%) | -$6.7 M(-11.4%) | -$6.0 M(-56.2%) | -$3.8 M(-121.4%) | -$1.7 M(-412.7%) | -$338.1 K(-302.5%) | $167.0 K(+969.8%) | -$19.2 K(+95.4%) | -$420.0 K(-77.4%) | -$236.8 K | |
Net Margin | 62.0%(+229.1%) | -48.0%(-81.6%) | -26.4%(+69.2%) | -85.8%(-74.3%) | -49.2%(-175.1%) | -17.9%(-183.0%) | 21.6%(+130.3%) | -71.2%(+32.3%) | -105.3%(-65.0%) | -63.8%(+8.0%) | -69.3%(-122.1%) | -31.2%(-682.5%) | 5.4%(-61.7%) | 14.0%(+261.2%) | -8.7%(+13.5%) | -10.0% | |
EBIT | $11.1 M(+593.0%) | -$2.2 M(-47.6%) | -$1.5 M(+53.5%) | -$3.3 M(-32.1%) | -$2.5 M(-54.7%) | -$1.6 M(-163.8%) | $2.5 M(+277.1%) | -$1.4 M(+28.4%) | -$2.0 M(-18.0%) | -$1.7 M(-7.0%) | -$1.6 M(-224.0%) | -$484.0 K(-328.7%) | $211.6 K(-57.7%) | $500.3 K(+394.8%) | -$169.7 K(+11.9%) | -$192.7 K | |
TTM EBIT | $4.0 M(+142.3%) | -$9.5 M(-7.3%) | -$8.9 M(-83.2%) | -$4.8 M(-62.2%) | -$3.0 M(-20.1%) | -$2.5 M(+2.9%) | -$2.6 M(+61.4%) | -$6.6 M(-16.3%) | -$5.7 M(-62.3%) | -$3.5 M(-162.5%) | -$1.3 M(-2402.6%) | $58.2 K(-83.3%) | $349.5 K(+153.4%) | $137.9 K(+138.1%) | -$362.4 K(-88.1%) | -$192.7 K | |
EBITDA | $11.3 M(+646.8%) | -$2.1 M(-54.5%) | -$1.3 M(+56.8%) | -$3.1 M(-34.8%) | -$2.3 M(-61.3%) | -$1.4 M(-153.9%) | $2.6 M(+288.3%) | -$1.4 M(+28.7%) | -$2.0 M(-18.5%) | -$1.7 M(-7.3%) | -$1.5 M(-236.2%) | -$459.0 K(-294.2%) | $236.4 K(-55.2%) | $527.7 K(+472.7%) | -$141.6 K(+9.7%) | -$156.8 K | |
TTM EBITDA | $4.8 M(+154.5%) | -$8.8 M(-7.9%) | -$8.1 M(-95.2%) | -$4.2 M(-68.3%) | -$2.5 M(-15.3%) | -$2.1 M(+9.9%) | -$2.4 M(+63.7%) | -$6.6 M(-16.7%) | -$5.6 M(-64.3%) | -$3.4 M(-176.3%) | -$1.2 M(-857.2%) | $163.5 K(-64.9%) | $465.7 K(+103.1%) | $229.3 K(+176.8%) | -$298.4 K(-90.3%) | -$156.8 K | |
Selling, General & Administrative Expenses | $2.2 M(+0.4%) | $2.2 M(-16.1%) | $2.6 M(+40.8%) | $1.9 M(-23.8%) | $2.4 M(-16.7%) | $2.9 M(-9.8%) | $3.3 M(+81.7%) | $1.8 M(-21.6%) | $2.3 M(-11.4%) | $2.6 M(-3.6%) | $2.7 M(+119.0%) | $1.2 M(-4.7%) | $1.3 M(+14.3%) | $1.1 M(+38.7%) | $809.1 K(-24.6%) | $1.1 M | |
TTM SG&A | $8.9 M(-2.6%) | $9.1 M(-7.4%) | $9.9 M(-6.0%) | $10.5 M(+0.7%) | $10.4 M(+1.6%) | $10.3 M(+3.6%) | $9.9 M(+6.2%) | $9.3 M(+6.5%) | $8.8 M(+12.9%) | $7.8 M(+23.1%) | $6.3 M(+42.1%) | $4.4 M(+3.5%) | $4.3 M(+42.7%) | $3.0 M(+59.6%) | $1.9 M(+75.4%) | $1.1 M | |
Depreciation And Amortization | $186.7 K(-0.1%) | $186.9 K(-0.6%) | $188.1 K(+0.2%) | $187.8 K(-0.7%) | $189.1 K(+3.5%) | $182.8 K(+48.3%) | $123.3 K(+552.4%) | $18.9 K(+6.8%) | $17.7 K(-18.8%) | $21.8 K(-12.4%) | $24.9 K(-0.8%) | $25.1 K(+1.2%) | $24.8 K(-9.5%) | $27.4 K(-2.5%) | $28.1 K | - | |
TTM D&A | $749.5 K(-0.3%) | $751.9 K(+0.6%) | $747.8 K(+9.5%) | $683.0 K(+32.9%) | $514.1 K(+50.0%) | $342.7 K(+88.6%) | $181.7 K(+118.1%) | $83.3 K(-6.9%) | $89.5 K(-7.3%) | $96.6 K(-5.5%) | $102.2 K(-3.0%) | $105.4 K(+31.3%) | $80.3 K(+44.7%) | $55.5 K(+97.5%) | $28.1 K | - | |
Interest Expense | $31.4 K(-15.1%) | $37.0 K(+0.8%) | $36.7 K(-3.2%) | $37.9 K(-11.0%) | $42.6 K(0%) | $42.6 K(+7.0%) | $39.8 K(+1558.3%) | $2400.0(-77.1%) | $10.5 K(-40.3%) | $17.6 K(+55.8%) | $11.3 K(-15.0%) | $13.3 K(+98.5%) | $6700.0(-46.0%) | $12.4 K(+14.8%) | $10.8 K(-42.9%) | $18.9 K | |
TTM Interest Expense | $143.0 K(-7.3%) | $154.2 K(-3.5%) | $159.8 K(-1.9%) | $162.9 K(+27.9%) | $127.4 K(+33.7%) | $95.3 K(+35.6%) | $70.3 K(+68.2%) | $41.8 K(-20.7%) | $52.7 K(+7.8%) | $48.9 K(+11.9%) | $43.7 K(+1.2%) | $43.2 K(-11.5%) | $48.8 K(+15.9%) | $42.1 K(+41.8%) | $29.7 K(+57.1%) | $18.9 K | |
Income Tax | $225.3 K(+412.1%) | -$72.2 K(+10.0%) | -$80.2 K(+58.3%) | -$192.5 K(-1092.3%) | $19.4 K(+103.1%) | -$622.0 K(-194.0%) | $661.4 K(+13128.0%) | $5000.0(+126.2%) | -$19.1 K(-312.2%) | $9000.0(+1225.0%) | -$800.0(-100.3%) | $244.5 K(+1711.1%) | $13.5 K(-82.3%) | $76.2 K(+889.6%) | $7700.0(-75.7%) | $31.7 K | |
TTM Income Tax | -$119.6 K(+63.3%) | -$325.5 K(+62.8%) | -$875.3 K(-554.7%) | -$133.7 K(-309.6%) | $63.8 K(+152.2%) | $25.3 K(-96.2%) | $656.3 K(+11223.7%) | -$5900.0(-102.5%) | $233.6 K(-12.3%) | $266.2 K(-20.2%) | $333.4 K(-2.5%) | $341.9 K(+164.8%) | $129.1 K(+11.7%) | $115.6 K(+193.4%) | $39.4 K(+24.3%) | $31.7 K | |
PE Ratio | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-29.1%) | 0.8(-25.5%) | 1.1(+73.8%) | 0.6(-40.2%) | 1.0(-38.9%) | 1.7(+23.7%) | 1.4(-24.2%) | 1.8(-20.2%) | 2.2(-44.9%) | 4.0(-18.4%) | 5.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+7.4%) | -$2.2 M(-397.0%) | $741.4 K(+139.6%) | -$1.9 M(-72.0%) | -$1.1 M(-239.8%) | -$320.5 K(+69.4%) | -$1.0 M(-74.0%) | -$602.2 K(+71.5%) | -$2.1 M(-804.2%) | $300.0 K(+112.5%) | -$2.4 M(-406.2%) | -$472.9 K(-153.1%) | $891.3 K(-25.6%) | $1.2 M(+240.9%) | -$850.8 K | - | |
TTM CFO | -$5.4 M(-21.5%) | -$4.4 M(-74.0%) | -$2.5 M(+41.3%) | -$4.3 M(-41.5%) | -$3.1 M(+25.1%) | -$4.1 M(-17.9%) | -$3.5 M(+28.0%) | -$4.8 M(-2.8%) | -$4.7 M(-179.3%) | -$1.7 M(-115.7%) | -$776.8 K(-201.4%) | $766.3 K(-38.2%) | $1.2 M(+256.2%) | $347.9 K(+140.9%) | -$850.8 K | - | |
Cash From Investing | $45.5 K(-99.1%) | $5.3 M(+48613.0%) | $10.8 K(+1100.0%) | $900.0(+100.2%) | -$600.2 K(-30.7%) | -$459.3 K(+36.4%) | -$722.4 K(-19966.7%) | -$3600.0(-550.0%) | $800.0(-96.9%) | $25.8 K(+173.1%) | -$35.3 K(-26.1%) | -$28.0 K(+40.9%) | -$47.4 K(-20.9%) | -$39.2 K(+39.2%) | -$64.5 K | - | |
TTM CFI | $5.3 M(+13.8%) | $4.7 M(+545.9%) | -$1.0 M(+41.2%) | -$1.8 M(+0.3%) | -$1.8 M(-50.7%) | -$1.2 M(-69.4%) | -$699.4 K(-5586.2%) | -$12.3 K(+66.5%) | -$36.7 K(+56.8%) | -$84.9 K(+43.4%) | -$149.9 K(+16.3%) | -$179.1 K(-18.5%) | -$151.1 K(-45.7%) | -$103.7 K(-60.8%) | -$64.5 K | - | |
Cash From Financing | -$655.3 K(-64.1%) | -$399.4 K(+15.9%) | -$474.8 K(-183.6%) | $568.2 K(+401.9%) | -$188.2 K(-71.7%) | -$109.6 K(+18.4%) | -$134.3 K(+35.1%) | -$207.0 K(+91.8%) | -$2.5 M(-54.9%) | -$1.6 M(-112.3%) | $13.3 M(+2277.3%) | $558.8 K(+298.2%) | -$281.9 K(-50.1%) | -$187.8 K(+45.8%) | -$346.4 K | - | |
TTM CFF | -$961.3 K(-94.5%) | -$494.2 K(-141.8%) | -$204.4 K(-250.2%) | $136.1 K(+121.3%) | -$639.1 K(+78.6%) | -$3.0 M(+33.8%) | -$4.5 M(-150.5%) | $8.9 M(-7.9%) | $9.7 M(-18.8%) | $11.9 M(-10.8%) | $13.4 M(+5297.7%) | -$257.3 K(+68.5%) | -$816.1 K(-52.8%) | -$534.2 K(-54.2%) | -$346.4 K | - | |
Free Cash Flow | -$2.0 M(+10.6%) | -$2.2 M(-402.3%) | $741.4 K(+139.4%) | -$1.9 M(-32.1%) | -$1.4 M(-190.0%) | -$491.5 K(+53.5%) | -$1.1 M(-71.2%) | -$617.6 K(+70.9%) | -$2.1 M(-837.5%) | $287.9 K(+111.9%) | -$2.4 M(-398.1%) | -$484.4 K(-154.6%) | $886.6 K(-25.1%) | $1.2 M(+238.4%) | -$855.1 K | - | |
TTM FCF | -$5.4 M(-12.0%) | -$4.8 M(-57.2%) | -$3.1 M(+37.0%) | -$4.9 M(-35.2%) | -$3.6 M(+16.3%) | -$4.3 M(-22.2%) | -$3.5 M(+27.9%) | -$4.9 M(-2.8%) | -$4.7 M(-174.7%) | -$1.7 M(-108.2%) | -$827.5 K(-213.3%) | $730.2 K(-39.9%) | $1.2 M(+270.3%) | $328.0 K(+138.4%) | -$855.1 K | - | |
CAPEX | -$35.2 K(-189.6%) | $39.3 K | - | $9600.0(-97.1%) | $336.2 K(+96.6%) | $171.0 K(+1719.2%) | $9400.0(-39.0%) | $15.4 K(+43.9%) | $10.7 K(-11.6%) | $12.1 K(-36.0%) | $18.9 K(+64.3%) | $11.5 K(+139.6%) | $4800.0(-69.4%) | $15.7 K(+273.8%) | $4200.0 | - | |
TTM CAPEX | $13.7 K(-96.4%) | $385.1 K | - | $526.2 K(-1.1%) | $532.0 K(+157.6%) | $206.5 K(+333.8%) | $47.6 K(-16.6%) | $57.1 K(+7.3%) | $53.2 K(+12.5%) | $47.3 K(-7.1%) | $50.9 K(+40.6%) | $36.2 K(+46.6%) | $24.7 K(+24.1%) | $19.9 K(+373.8%) | $4200.0 | - | |
Dividends Paid | $417.3 K(0%) | $417.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $834.6 K(+100.0%) | $417.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.02(0%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.5%(-19.5%) | 3.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 3.8%(+117.6%) | -21.4% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |