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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.5 M(-14.7%) | $28.7 M(-42.7%) | $50.2 M(+47.4%) | $34.0 M(-9.7%) | $37.7 M(-8.6%) | $41.2 M(-7.2%) | $44.4 M(-14.3%) | $51.8 M(-38.7%) | $84.6 M(-14.9%) | $99.4 M(-13.8%) | $115.4 M(-8.8%) | $126.4 M(-12.0%) | $143.7 M(-2.2%) | $147.0 M(+3.0%) | $142.7 M(-1.9%) | $145.4 M(+24.0%) | $117.3 M(+24.5%) | $94.2 M(+123.1%) | $42.2 M | |
Current Assets | $11.7 M(-25.3%) | $15.7 M(-56.6%) | $36.1 M(+83.5%) | $19.7 M(-14.4%) | $23.0 M(-12.3%) | $26.3 M(-3.1%) | $27.1 M(-29.1%) | $38.2 M(-39.9%) | $63.6 M(+41.0%) | $45.1 M(-25.3%) | $60.3 M(-10.6%) | $67.5 M(-24.9%) | $89.8 M(-14.1%) | $104.6 M(-2.4%) | $107.2 M(-3.3%) | $110.9 M(+30.5%) | $85.0 M(+37.6%) | $61.7 M(+499.3%) | $10.3 M | |
Non Current Assets | $12.8 M(-1.9%) | $13.1 M(-6.8%) | $14.0 M(-2.1%) | $14.3 M(-2.3%) | $14.7 M(-1.9%) | $14.9 M(-13.6%) | $17.3 M(+27.5%) | $13.6 M(-35.4%) | $21.0 M(-61.4%) | $54.3 M(-1.3%) | $55.1 M(-6.6%) | $59.0 M(+9.3%) | $53.9 M(+27.3%) | $42.4 M(+19.4%) | $35.5 M(+2.8%) | $34.5 M(+6.9%) | $32.3 M(-0.5%) | $32.4 M(+1.6%) | $31.9 M | |
Total Liabilities | $6.8 M(-8.7%) | $7.4 M(-70.7%) | $25.3 M(+1.9%) | $24.8 M(+1.4%) | $24.5 M(-5.3%) | $25.8 M(-4.3%) | $27.0 M(-18.1%) | $33.0 M(-8.9%) | $36.2 M(+0.8%) | $35.9 M(-0.2%) | $36.0 M(+0.4%) | $35.9 M(-17.0%) | $43.2 M(+12.5%) | $38.4 M(+1.4%) | $37.9 M(-0.6%) | $38.1 M(+2.4%) | $37.2 M(-1.0%) | $37.6 M(-1.8%) | $38.3 M | |
Current Liabilities | $3.5 M(-9.7%) | $3.8 M(-82.1%) | $21.4 M(-0.6%) | $21.6 M(+4.1%) | $20.7 M(-6.3%) | $22.1 M(-0.8%) | $22.3 M(-19.8%) | $27.8 M(-13.7%) | $32.2 M(+5.8%) | $30.4 M(+267.5%) | $8.3 M(-0.8%) | $8.3 M(+3.1%) | $8.1 M(+21.9%) | $6.6 M(+9.5%) | $6.1 M(-0.6%) | $6.1 M(+20.9%) | $5.0 M(-3.6%) | $5.2 M(-15.3%) | $6.2 M | |
Long Term Liabilities | $3.3 M(-7.7%) | $3.6 M(-7.6%) | $3.9 M(+18.1%) | $3.3 M(-13.0%) | $3.8 M(+1.2%) | $3.7 M(-21.3%) | $4.7 M(-9.3%) | $5.2 M(+30.1%) | $4.0 M(-27.1%) | $5.5 M(-80.2%) | $27.7 M(+0.8%) | $27.5 M(-21.7%) | $35.1 M(+10.6%) | $31.8 M(-0.1%) | $31.8 M(-0.6%) | $32.0 M(-0.6%) | $32.2 M(-0.6%) | $32.3 M(+0.8%) | $32.1 M | |
Shareholders Equity | $17.8 M(-16.7%) | $21.3 M(-14.2%) | $24.9 M(+170.3%) | $9.2 M(-30.4%) | $13.2 M(-14.1%) | $15.4 M(-11.6%) | $17.4 M(-7.6%) | $18.8 M(-61.1%) | $48.4 M(-23.8%) | $63.5 M(-20.0%) | $79.4 M(-12.4%) | $90.6 M(-9.9%) | $100.5 M(-7.4%) | $108.6 M(+3.6%) | $104.8 M(-2.3%) | $107.3 M(+34.1%) | $80.1 M(+41.4%) | $56.6 M(+1327.6%) | $4.0 M | |
Book Value | $17.8 M(-16.7%) | $21.3 M(-14.2%) | $24.9 M(+170.3%) | $9.2 M(-30.4%) | $13.2 M(-14.1%) | $15.4 M(-11.6%) | $17.4 M(-7.6%) | $18.8 M(-61.1%) | $48.4 M(-23.8%) | $63.5 M(-20.0%) | $79.4 M(-12.4%) | $90.6 M(-9.9%) | $100.5 M(-7.4%) | $108.6 M(+3.6%) | $104.8 M(-2.3%) | $107.3 M(+34.1%) | $80.1 M(+41.4%) | $56.6 M(+1327.6%) | $4.0 M | |
Working Capital | $8.2 M(-30.4%) | $11.8 M(-19.6%) | $14.7 M(+893.6%) | -$1.9 M(-180.1%) | $2.3 M(-44.2%) | $4.2 M(-13.8%) | $4.8 M(-54.0%) | $10.5 M(-66.7%) | $31.4 M(+114.3%) | $14.6 M(-71.9%) | $52.0 M(-12.0%) | $59.1 M(-27.6%) | $81.7 M(-16.6%) | $98.0 M(-3.1%) | $101.1 M(-3.5%) | $104.8 M(+31.1%) | $79.9 M(+41.4%) | $56.5 M(+1270.0%) | $4.1 M | |
Cash And Cash Equivalents | $11.0 M(-22.3%) | $14.2 M(+168.0%) | $5.3 M(+90.2%) | $2.8 M(+90.8%) | $1.5 M(-66.0%) | $4.3 M(-34.5%) | $6.6 M(+77.5%) | $3.7 M(-62.6%) | $9.9 M(-56.4%) | $22.7 M(-32.9%) | $33.8 M(-13.9%) | $39.2 M(-37.6%) | $62.8 M(-18.8%) | $77.4 M(-8.5%) | $84.6 M(-7.3%) | $91.3 M(+17.7%) | $77.5 M(+40.7%) | $55.1 M(+448.9%) | $10.0 M | |
Accounts Payable | $855.0 K(+138.8%) | $358.0 K(-70.8%) | $1.2 M(-33.9%) | $1.9 M(-2.7%) | $1.9 M(+3.4%) | $1.8 M(-8.2%) | $2.0 M(-49.7%) | $4.0 M(-16.8%) | $4.8 M(+12.7%) | $4.3 M(-19.2%) | $5.3 M(+92.7%) | $2.7 M(+19.5%) | $2.3 M(+1.7%) | $2.3 M(+38.2%) | $1.6 M(-32.3%) | $2.4 M(+50.4%) | $1.6 M(-8.9%) | $1.8 M(+221.6%) | $547.0 K | |
Accounts Receivable | - | - | - | - | - | - | $70.0 K(-92.8%) | $970.0 K(-8.1%) | $1.1 M(+5.5%) | $1.0 M(-0.4%) | $1.0 M(+804.5%) | $111.0 K(-46.4%) | $207.0 K(-51.4%) | $426.0 K(+10.1%) | $387.0 K(+115.0%) | $180.0 K(-40.0%) | $300.0 K(+300.0%) | $75.0 K(0%) | $75.0 K | |
Short Term Debt | $955.0 K(+0.2%) | $953.0 K(-93.0%) | $13.6 M(+1.7%) | $13.4 M(+0.4%) | $13.3 M(-2.2%) | $13.6 M(-5.2%) | $14.3 M(-13.5%) | $16.6 M(-26.9%) | $22.7 M(+1.9%) | $22.3 M(+40358.2%) | $55.0 K(-73.2%) | $205.0 K(-60.6%) | $521.0 K(-46.1%) | $967.0 K(+9.4%) | $884.0 K(+13.8%) | $777.0 K(+16.3%) | $668.0 K(+18.9%) | $562.0 K(-62.3%) | $1.5 M | |
Long Term Debt | $3.3 M(-6.5%) | $3.5 M(-6.6%) | $3.8 M(+20.5%) | $3.1 M(-5.5%) | $3.3 M(-5.1%) | $3.5 M(-4.7%) | $3.6 M(-4.4%) | $3.8 M(-4.6%) | $4.0 M(+13.8%) | $3.5 M(-87.3%) | $27.7 M(+0.8%) | $27.5 M(-21.7%) | $35.1 M(+10.6%) | $31.8 M(-0.1%) | $31.8 M(-0.6%) | $32.0 M(-0.6%) | $32.2 M(-0.6%) | $32.3 M(+0.8%) | $32.1 M | |
Total Debt | $4.2 M(-5.1%) | $4.5 M(-74.3%) | $17.3 M(+5.3%) | $16.5 M(-0.8%) | $16.6 M(-2.8%) | $17.1 M(-5.1%) | $18.0 M(-11.8%) | $20.4 M(-23.6%) | $26.7 M(+3.6%) | $25.8 M(-7.2%) | $27.8 M(+0.2%) | $27.7 M(-22.3%) | $35.6 M(+8.9%) | $32.7 M(+0.1%) | $32.7 M(-0.2%) | $32.8 M(-0.2%) | $32.8 M(-0.2%) | $32.9 M(-2.0%) | $33.6 M | |
Debt To Equity | 0.2(+380.0%) | 0.1(-90.9%) | 0.6(-60.1%) | 1.4(+43.8%) | 1.0(+14.3%) | 0.8(+6.3%) | 0.8(-7.1%) | 0.8(+84.8%) | 0.5(+31.4%) | 0.3(+25.0%) | 0.3(+16.7%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-96.7%) | 0.3 | |
Current Ratio | 3.4(-17.4%) | 4.1(+141.4%) | 1.7(+85.7%) | 0.9(-18.0%) | 1.1(-6.7%) | 1.2(-2.5%) | 1.2(-11.6%) | 1.4(-29.9%) | 2.0(+33.1%) | 1.5(-79.7%) | 7.3(-10.0%) | 8.1(-27.1%) | 11.1(-29.5%) | 15.7(-10.9%) | 17.7(-2.8%) | 18.2(+7.9%) | 16.8(+42.8%) | 11.8(+606.0%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 6.9(-12.2%) | 7.8(-28.8%) | 11.0(-30.0%) | 15.7(-10.6%) | 17.6(-2.2%) | 18.0(+8.0%) | 16.7(+43.2%) | 11.6 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | $3.3 M(+65.3%) | $2.0 M(+238.3%) | $587.0 K(+2074.1%) | $27.0 K(-93.8%) | $432.0 K(-59.7%) | $1.1 M(+27.1%) | $843.0 K(+5.6%) | $798.0 K | - | |
Retained Earnings | -$317.8 M(-1.3%) | -$313.8 M(-2.5%) | -$306.1 M(-1.1%) | -$302.9 M(-2.8%) | -$294.7 M(-2.0%) | -$288.9 M(-2.1%) | -$282.9 M(-2.6%) | -$275.6 M(-13.9%) | -$242.1 M(-8.1%) | -$223.9 M(-8.2%) | -$206.9 M(-6.4%) | -$194.5 M(-6.5%) | -$182.6 M(-5.2%) | -$173.6 M(+0.1%) | -$173.7 M(-4.6%) | -$166.1 M(-5.2%) | -$158.0 M(-5.0%) | -$150.4 M(-2.4%) | -$146.9 M | |
PB Ratio | 1.1(+27.1%) | 0.8(-38.0%) | 1.4(+179.6%) | 0.5(-22.2%) | 0.6(-22.2%) | 0.8(-57.1%) | 1.9(+551.7%) | 0.3(-63.3%) | 0.8(-11.2%) | 0.9(-24.6%) | 1.2(-10.6%) | 1.3(-42.6%) | 2.3(-24.1%) | 3.0(-4.4%) | 3.2(+53.1%) | 2.1(-54.7%) | 4.6(-16.8%) | 5.5(-80.9%) | 28.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+49.0%) | -$0.9(-6.1%) | -$0.8(+80.8%) | -$4.4(+7.9%) | -$4.8(-194.3%) | $5.1(+146.0%) | -$11.1(+83.8%) | -$68.4(-66.9%) | -$41.0(-4.6%) | -$39.2(-38.0%) | -$28.4(-3.6%) | -$27.4(-33.0%) | -$20.6(-100.0%) | $0.0(+100.0%) | -$20.0(0%) | -$20.0(+20.0%) | -$25.0(-94.4%) | -$12.9(+57.1%) | -$30.0 | |
TTM EPS | -$6.6(+39.6%) | -$11.0(-120.3%) | -$5.0(+67.2%) | -$15.2(+80.8%) | -$79.2(+31.4%) | -$115.4(+27.7%) | -$159.7(+9.8%) | -$177.0(-30.2%) | -$136.0(-17.6%) | -$115.6(-51.3%) | -$76.4(-12.3%) | -$68.0(-12.2%) | -$60.6(+6.8%) | -$65.0(+16.5%) | -$77.9(+11.4%) | -$87.9(+78.7%) | -$412.9(+16.2%) | -$492.9(+17.2%) | -$595.0 | |
Revenue | - | $175.0 K | - | - | $50.0 K | - | - | - | - | - | $1.8 M | - | $84.0 K(-82.9%) | $491.0 K(-35.8%) | $765.0 K(+8.5%) | $705.0 K(+72.0%) | $410.0 K(-63.4%) | $1.1 M(+1066.7%) | $96.0 K | |
TTM Revenue | - | $225.0 K | - | - | $50.0 K | - | - | - | - | - | $2.4 M | - | $2.0 M(-13.8%) | $2.4 M(-21.0%) | $3.0 M(+28.7%) | $2.3 M(+20.1%) | $1.9 M(+18.4%) | $1.6 M(+24.8%) | $1.3 M | |
Total Expenses | $4.1 M(+14.6%) | $3.6 M(-1.2%) | $3.6 M(-19.4%) | $4.5 M(-12.8%) | $5.2 M(+3.8%) | $5.0 M(-19.5%) | $6.2 M(-41.6%) | $10.6 M(+38.5%) | $7.6 M(-26.9%) | $10.5 M(+21.7%) | $8.6 M(+18.8%) | $7.2 M(+36.2%) | $5.3 M(-46.5%) | $9.9 M(+24.6%) | $8.0 M(-3.4%) | $8.3 M(+12.5%) | $7.3 M(+81.1%) | $4.0 M(-2.7%) | $4.2 M | |
Operating Expenses | $4.1 M(+14.6%) | $3.6 M(-1.2%) | $3.6 M(-19.4%) | $4.5 M(-12.8%) | $5.2 M(+3.8%) | $5.0 M(-19.5%) | $6.2 M(-41.6%) | $10.6 M(+38.5%) | $7.6 M(-26.9%) | $10.5 M(+21.7%) | $8.6 M(+18.8%) | $7.2 M(+36.2%) | $5.3 M(-45.5%) | $9.7 M(+30.3%) | $7.5 M(-7.0%) | $8.0 M(+11.2%) | $7.2 M(+92.7%) | $3.8 M(-8.0%) | $4.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $187.0 K(-62.1%) | $493.0 K(+133.7%) | $211.0 K(+97.2%) | $107.0 K(-64.2%) | $299.0 K(+247.7%) | $86.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $998.0 K(-10.1%) | $1.1 M(+57.9%) | $703.0 K(+42.9%) | $492.0 K(+27.8%) | $385.0 K(+347.7%) | $86.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $304.0 K(+11.8%) | $272.0 K(-44.9%) | $494.0 K(+63.0%) | $303.0 K(-63.1%) | $821.0 K(+8110.0%) | $10.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-27.4%) | $1.9 M(+16.1%) | $1.6 M(+43.6%) | $1.1 M(+36.5%) | $831.0 K(+8210.0%) | $10.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.9%(+74.1%) | 35.6%(-49.3%) | 70.1%(-5.2%) | 73.9%(+0.8%) | 73.3%(+603.5%) | 10.4% | |
Operating Profit | -$4.1 M(-20.4%) | -$3.4 M(+6.0%) | -$3.6 M(+19.4%) | -$4.5 M(+11.9%) | -$5.1 M(-2.8%) | -$5.0 M(+19.5%) | -$6.2 M(+41.6%) | -$10.6 M(-38.5%) | -$7.6 M(+26.9%) | -$10.5 M(-54.0%) | -$6.8 M(+6.1%) | -$7.2 M(-38.4%) | -$5.2 M(+44.6%) | -$9.4 M(-31.0%) | -$7.2 M(+4.5%) | -$7.5 M(-9.0%) | -$6.9 M(-136.4%) | -$2.9 M(+27.9%) | -$4.1 M | |
TTM Operating Profit | -$15.6 M(+6.0%) | -$16.6 M(+8.6%) | -$18.2 M(+12.3%) | -$20.7 M(+22.7%) | -$26.8 M(+8.6%) | -$29.3 M(+15.8%) | -$34.8 M(+1.8%) | -$35.5 M(-10.4%) | -$32.1 M(-8.1%) | -$29.7 M(-3.5%) | -$28.7 M(+1.4%) | -$29.1 M(+1.1%) | -$29.4 M(+5.5%) | -$31.1 M(-26.5%) | -$24.6 M(-14.6%) | -$21.5 M(-25.7%) | -$17.1 M(-21.9%) | -$14.0 M(+7.4%) | -$15.1 M | |
Operating Margin | - | -1948.0% | - | - | -10.2 K% | - | - | - | - | - | -377.1% | - | -6220.2%(-223.6%) | -1922.4%(-104.2%) | -941.6%(+12.0%) | -1070.2%(+36.6%) | -1688.8%(-545.8%) | -261.5%(+93.8%) | -4233.3% | |
Net Income | -$4.0 M(+48.7%) | -$7.8 M(-145.2%) | -$3.2 M(+61.4%) | -$8.2 M(-42.9%) | -$5.7 M(+4.8%) | -$6.0 M(+17.3%) | -$7.3 M(+78.3%) | -$33.6 M(-85.1%) | -$18.1 M(-5.8%) | -$17.1 M(-38.4%) | -$12.4 M(-3.8%) | -$11.9 M(-33.6%) | -$8.9 M(-7806.0%) | $116.0 K(+101.5%) | -$7.7 M(+5.8%) | -$8.1 M(-7.9%) | -$7.5 M(-112.9%) | -$3.5 M(+24.3%) | -$4.7 M | |
TTM Net Income | -$23.1 M(+7.0%) | -$24.9 M(-7.5%) | -$23.2 M(+15.1%) | -$27.3 M(+48.1%) | -$52.6 M(+19.1%) | -$65.0 M(+14.6%) | -$76.1 M(+6.3%) | -$81.2 M(-36.3%) | -$59.6 M(-18.2%) | -$50.4 M(-52.0%) | -$33.2 M(-16.6%) | -$28.4 M(-15.5%) | -$24.6 M(-6.1%) | -$23.2 M(+13.6%) | -$26.9 M(-12.5%) | -$23.9 M(-22.4%) | -$19.5 M(-18.7%) | -$16.4 M(+5.5%) | -$17.4 M | |
Net Margin | - | -4444.6% | - | - | -11.5 K% | - | - | - | - | - | -688.3% | - | -10.6 K%(-45134.6%) | 23.6%(+102.4%) | -1001.4%(+13.2%) | -1153.0%(+37.2%) | -1837.3%(-481.6%) | -315.9%(+93.5%) | -4870.8% | |
EBIT | -$3.9 M(-23.4%) | -$3.2 M(-23.3%) | -$2.6 M(+42.0%) | -$4.5 M(+11.8%) | -$5.0 M(-2.7%) | -$4.9 M(+21.3%) | -$6.2 M(+40.7%) | -$10.5 M(-39.7%) | -$7.5 M(+27.4%) | -$10.4 M(-54.0%) | -$6.7 M(+6.2%) | -$7.2 M(-37.6%) | -$5.2 M(-818.7%) | $727.0 K(+110.3%) | -$7.0 M(+6.2%) | -$7.5 M(-8.6%) | -$6.9 M(-136.6%) | -$2.9 M(+28.0%) | -$4.1 M | |
TTM EBIT | -$14.2 M(+7.3%) | -$15.3 M(+10.2%) | -$17.0 M(+17.7%) | -$20.7 M(+22.7%) | -$26.7 M(+8.5%) | -$29.2 M(+15.8%) | -$34.7 M(+1.4%) | -$35.2 M(-10.5%) | -$31.9 M(-7.8%) | -$29.5 M(-60.3%) | -$18.4 M(+1.6%) | -$18.7 M(+1.7%) | -$19.1 M(+8.2%) | -$20.8 M(+15.0%) | -$24.4 M(-14.0%) | -$21.4 M(-25.6%) | -$17.1 M(-22.0%) | -$14.0 M(+7.3%) | -$15.1 M | |
EBITDA | -$3.7 M(-25.8%) | -$2.9 M(-29.1%) | -$2.3 M(+45.6%) | -$4.1 M(+12.6%) | -$4.7 M(-2.6%) | -$4.6 M(+22.7%) | -$6.0 M(+41.7%) | -$10.2 M(-45.3%) | -$7.0 M(+25.3%) | -$9.4 M(-64.0%) | -$5.8 M(+6.6%) | -$6.2 M(-39.5%) | -$4.4 M(-425.4%) | $1.4 M(+121.0%) | -$6.5 M(+6.7%) | -$6.9 M(-9.1%) | -$6.3 M(-168.3%) | -$2.4 M(+32.5%) | -$3.5 M | |
TTM EBITDA | -$12.9 M(+7.7%) | -$14.0 M(+10.8%) | -$15.7 M(+19.1%) | -$19.4 M(+23.9%) | -$25.5 M(+8.3%) | -$27.8 M(+14.8%) | -$32.7 M(-0.7%) | -$32.5 M(-14.4%) | -$28.4 M(-10.2%) | -$25.8 M(-72.1%) | -$15.0 M(+4.5%) | -$15.7 M(+4.6%) | -$16.4 M(+10.5%) | -$18.3 M(+16.9%) | -$22.1 M(-15.4%) | -$19.1 M(-29.3%) | -$14.8 M(-26.0%) | -$11.7 M(+9.5%) | -$13.0 M | |
Selling, General & Administrative Expenses | $2.8 M(+14.6%) | $2.4 M(-10.2%) | $2.7 M(-8.1%) | $3.0 M(-16.5%) | $3.5 M(+36.0%) | $2.6 M(-26.0%) | $3.5 M(-54.8%) | $7.8 M(+53.2%) | $5.1 M(-26.2%) | $6.9 M(+29.6%) | $5.3 M(-1.0%) | $5.4 M(+28.7%) | $4.2 M(-37.2%) | $6.6 M(+25.1%) | $5.3 M(-6.2%) | $5.7 M(+5.6%) | $5.4 M(+69.4%) | $3.2 M(+6.3%) | $3.0 M | |
TTM SG&A | $10.9 M(-6.4%) | $11.7 M(-1.4%) | $11.8 M(-6.3%) | $12.6 M(-27.7%) | $17.5 M(-8.1%) | $19.0 M(-18.4%) | $23.3 M(-7.1%) | $25.1 M(+10.7%) | $22.7 M(+4.2%) | $21.8 M(+1.1%) | $21.5 M(+0.0%) | $21.5 M(-1.3%) | $21.8 M(-5.2%) | $23.0 M(+17.8%) | $19.5 M(+13.6%) | $17.2 M(+21.9%) | $14.1 M(+20.3%) | $11.7 M(-0.5%) | $11.8 M | |
Depreciation And Amortization | $278.0 K(-1.1%) | $281.0 K(-15.4%) | $332.0 K(+4.1%) | $319.0 K(+0.3%) | $318.0 K(+4.3%) | $305.0 K(+8.2%) | $282.0 K(-5.7%) | $299.0 K(-39.5%) | $494.0 K(-48.2%) | $953.0 K(-4.2%) | $995.0 K(-3.7%) | $1.0 M(+27.5%) | $810.0 K(+28.6%) | $630.0 K(+5.3%) | $598.0 K(-0.7%) | $602.0 K(+3.1%) | $584.0 K(+3.7%) | $563.0 K(+0.9%) | $558.0 K | |
TTM D&A | $1.2 M(-3.2%) | $1.3 M(-1.9%) | $1.3 M(+4.1%) | $1.2 M(+1.7%) | $1.2 M(-12.8%) | $1.4 M(-31.9%) | $2.0 M(-26.0%) | $2.7 M(-21.1%) | $3.5 M(-8.3%) | $3.8 M(+9.3%) | $3.5 M(+12.9%) | $3.1 M(+16.3%) | $2.6 M(+9.4%) | $2.4 M(+2.9%) | $2.3 M(+1.7%) | $2.3 M(+1.8%) | $2.3 M(+1.2%) | $2.2 M(+5.8%) | $2.1 M | |
Interest Expense | $57.0 K(-5.0%) | $60.0 K(+15.4%) | $52.0 K(+52.9%) | $34.0 K(+30.8%) | $26.0 K(+52.9%) | $17.0 K(-51.4%) | $35.0 K(+12.9%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $613.0 K(+0.2%) | $612.0 K(-0.5%) | $615.0 K(+0.2%) | $614.0 K(-0.2%) | $615.0 K(-0.2%) | $616.0 K | |
TTM Interest Expense | $203.0 K(+18.0%) | $172.0 K(+33.3%) | $129.0 K(+15.2%) | $112.0 K(+2.8%) | $109.0 K(+31.3%) | $83.0 K(+25.8%) | $66.0 K(+112.9%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $613.0 K(-50.0%) | $1.2 M | - | $2.5 M(-0.1%) | $2.5 M(-0.2%) | $2.5 M(0%) | $2.5 M(-0.2%) | $2.5 M(+6.1%) | $2.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 80.9 | - | - | 165.9 | - | - | - | - | - | 39.5 | - | 113.0(-18.6%) | 138.7(+25.0%) | 111.0(+16.3%) | 95.4(-49.4%) | 188.7(-0.6%) | 189.8(+119.0%) | 86.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(+23.5%) | -$4.9 M(-32.8%) | -$3.7 M(+22.4%) | -$4.7 M(+11.9%) | -$5.3 M(-7.4%) | -$5.0 M(-28.4%) | -$3.9 M(+49.3%) | -$7.6 M(+45.3%) | -$14.0 M(-21.4%) | -$11.5 M(-93.5%) | -$5.9 M(+44.4%) | -$10.7 M(-14.3%) | -$9.3 M(-29.4%) | -$7.2 M(+1.7%) | -$7.3 M(+12.7%) | -$8.4 M(-19.1%) | -$7.1 M(-82.8%) | -$3.9 M(-2.1%) | -$3.8 M | |
TTM CFO | -$16.9 M(+8.8%) | -$18.6 M(+0.6%) | -$18.7 M(+1.1%) | -$18.9 M(+13.4%) | -$21.8 M(+28.3%) | -$30.4 M(+17.7%) | -$37.0 M(+5.3%) | -$39.0 M(+7.3%) | -$42.1 M(-12.3%) | -$37.5 M(-12.9%) | -$33.2 M(+4.1%) | -$34.6 M(-7.0%) | -$32.3 M(-7.6%) | -$30.1 M(-12.6%) | -$26.7 M(-15.4%) | -$23.1 M(-27.7%) | -$18.1 M(-35.8%) | -$13.3 M(+3.8%) | -$13.9 M | |
Cash From Investing | $713.0 K(+595.1%) | -$144.0 K(-114.4%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $50.0 K(+933.3%) | -$6000.0(-100.1%) | $8.2 M(+756.6%) | -$1.3 M(-4427.6%) | $29.0 K(-93.9%) | $477.0 K(-7.7%) | $517.0 K(+153.2%) | -$972.0 K(+81.1%) | -$5.1 M(-77.1%) | -$2.9 M(+27.6%) | -$4.0 M(+69.0%) | -$13.0 M(-96.3%) | -$6.6 M(-704.9%) | -$820.0 K(-754.2%) | -$96.0 K | |
TTM CFI | $1.6 M(+73.2%) | $906.0 K(-13.2%) | $1.0 M(-87.4%) | $8.3 M(+17.9%) | $7.0 M(+0.3%) | $7.0 M(-6.5%) | $7.5 M(+3329.3%) | -$232.0 K(-554.9%) | $51.0 K(+101.0%) | -$5.1 M(+39.8%) | -$8.5 M(+34.7%) | -$13.0 M(+47.9%) | -$25.0 M(+5.5%) | -$26.5 M(-8.6%) | -$24.4 M(-19.1%) | -$20.5 M(-165.0%) | -$7.7 M(-569.3%) | -$1.2 M(-127.6%) | -$507.0 K | |
Cash From Financing | -$162.0 K(-101.3%) | $13.0 M(+158.6%) | $5.0 M(+25.5%) | $4.0 M(+62.0%) | $2.5 M(-9.8%) | $2.7 M(+87.2%) | $1.5 M(+148.1%) | -$3.0 M(-366.8%) | $1.1 M(+11510.0%) | -$10.0 K(0%) | -$10.0 K(+99.8%) | -$6.0 M(-6737.5%) | -$88.0 K(-103.0%) | $2.9 M(-38.5%) | $4.7 M(-86.5%) | $35.1 M(-2.8%) | $36.1 M(-27.4%) | $49.8 M(+383.7%) | $10.3 M | |
TTM CFF | $21.9 M(-10.8%) | $24.5 M(+72.0%) | $14.2 M(+33.3%) | $10.7 M(+194.1%) | $3.6 M(+57.8%) | $2.3 M(+612.5%) | -$449.0 K(+76.7%) | -$1.9 M(+60.7%) | -$4.9 M(+20.1%) | -$6.1 M(-91.2%) | -$3.2 M(-307.3%) | $1.5 M(-96.4%) | $42.6 M(-45.9%) | $78.8 M(-37.3%) | $125.7 M(-4.2%) | $131.2 M(+29.6%) | $101.3 M(+55.4%) | $65.2 M(+323.8%) | $15.4 M | |
Free Cash Flow | -$3.7 M(+23.5%) | -$4.9 M(-32.8%) | -$3.7 M(+22.4%) | -$4.7 M(+11.9%) | -$5.3 M(+2.5%) | -$5.5 M(-49.2%) | -$3.7 M(+65.3%) | -$10.6 M(+35.6%) | -$16.4 M(-10.1%) | -$14.9 M(-86.2%) | -$8.0 M(+37.4%) | -$12.8 M(+3.9%) | -$13.3 M(-36.4%) | -$9.8 M(-16.9%) | -$8.4 M(+11.3%) | -$9.4 M(-23.2%) | -$7.7 M(-63.3%) | -$4.7 M(-20.7%) | -$3.9 M | |
TTM FCF | -$16.9 M(+8.8%) | -$18.6 M(+3.2%) | -$19.2 M(+0.1%) | -$19.2 M(+23.5%) | -$25.1 M(+30.7%) | -$36.2 M(+20.7%) | -$45.6 M(+8.7%) | -$50.0 M(+4.3%) | -$52.2 M(-6.3%) | -$49.1 M(-11.7%) | -$44.0 M(+0.8%) | -$44.3 M(-8.3%) | -$40.9 M(-16.1%) | -$35.2 M(-16.9%) | -$30.1 M(-17.5%) | -$25.6 M(-29.3%) | -$19.8 M(-36.8%) | -$14.5 M(-0.8%) | -$14.4 M | |
CAPEX | - | - | - | - | - | $506.0 K(+351.7%) | -$201.0 K(-106.8%) | $3.0 M(+19.2%) | $2.5 M(-27.7%) | $3.4 M(+65.1%) | $2.1 M(-2.6%) | $2.1 M(-46.5%) | $4.0 M(+56.2%) | $2.6 M(+151.2%) | $1.0 M(+1.0%) | $1.0 M(+72.7%) | $583.0 K(-28.9%) | $820.0 K(+754.2%) | $96.0 K | |
TTM CAPEX | - | - | - | - | - | $5.7 M(-33.8%) | $8.7 M(-20.8%) | $10.9 M(+8.1%) | $10.1 M(-13.0%) | $11.6 M(+8.1%) | $10.8 M(+10.9%) | $9.7 M(+13.1%) | $8.6 M(+66.0%) | $5.2 M(+50.6%) | $3.4 M(+36.8%) | $2.5 M(+46.8%) | $1.7 M(+47.9%) | $1.2 M(+127.6%) | $507.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |