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 | $20.7 M(-5.6%) | $21.9 M(-3.1%) | $22.6 M(-5.0%) | $23.8 M(+6.4%) | $22.4 M(+3.4%) | $21.6 M(-8.3%) | $23.6 M(+5.1%) | $22.5 M(-6.7%) | $24.1 M(-0.6%) | $24.2 M(+3.2%) | $23.4 M(-8.8%) | $25.7 M(-0.6%) | $25.9 M(+1.9%) | $25.4 M(+5.0%) | $24.2 M(-0.7%) | $24.3 M(+1.8%) | $23.9 M(-6.0%) | $25.4 M(+77.4%) | $14.3 M(+2.4%) | $14.0 M | |
Current Assets | $9.6 M(-14.0%) | $11.2 M(-11.2%) | $12.6 M(-12.1%) | $14.4 M(+7.4%) | $13.4 M(+6.2%) | $12.6 M(-13.2%) | $14.5 M(+9.0%) | $13.3 M(-10.5%) | $14.9 M(-0.5%) | $15.0 M(+5.6%) | $14.2 M(-14.1%) | $16.5 M(-2.5%) | $16.9 M(+2.1%) | $16.6 M(+7.3%) | $15.4 M(-0.9%) | $15.6 M(+3.4%) | $15.1 M(-8.8%) | $16.5 M(+208.6%) | $5.4 M(-0.5%) | $5.4 M | |
Non Current Assets | $11.0 M(+3.2%) | $10.7 M(+7.2%) | $10.0 M(+5.8%) | $9.4 M(+4.9%) | $9.0 M(-0.4%) | $9.0 M(-0.6%) | $9.1 M(-0.6%) | $9.1 M(-0.5%) | $9.2 M(-0.7%) | $9.2 M(-0.5%) | $9.3 M(+0.7%) | $9.2 M(+3.1%) | $8.9 M(+1.3%) | $8.8 M(+1.1%) | $8.7 M(-0.3%) | $8.8 M(-0.8%) | $8.8 M(-0.8%) | $8.9 M(-0.9%) | $9.0 M(+4.2%) | $8.6 M | |
Total Liabilities | $3.9 M(-14.4%) | $4.6 M(-15.2%) | $5.4 M(-16.8%) | $6.5 M(+23.1%) | $5.3 M(+23.5%) | $4.3 M(-25.5%) | $5.8 M(+20.5%) | $4.8 M(-16.4%) | $5.7 M(-1.9%) | $5.8 M(+29.3%) | $4.5 M(-26.4%) | $6.1 M(+51.1%) | $4.1 M(+24.0%) | $3.3 M(+60.8%) | $2.0 M(-4.4%) | $2.1 M(-31.6%) | $3.1 M(-7.5%) | $3.4 M(+50.4%) | $2.2 M(-0.5%) | $2.2 M | |
Current Liabilities | $3.9 M(-14.4%) | $4.6 M(-15.2%) | $5.4 M(-16.8%) | $6.5 M(+23.1%) | $5.3 M(+23.5%) | $4.3 M(-25.5%) | $5.8 M(+20.5%) | $4.8 M(-16.4%) | $5.7 M(-1.8%) | $5.8 M(+29.4%) | $4.5 M(-26.4%) | $6.1 M(+51.3%) | $4.0 M(+23.9%) | $3.3 M(+61.0%) | $2.0 M(-4.3%) | $2.1 M(-9.3%) | $2.3 M(-19.4%) | $2.9 M(+30.4%) | $2.2 M(+1.1%) | $2.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-50.0%) | $4000.0(-33.3%) | $6000.0(-25.0%) | $8000.0(-17.5%) | $9700.0(+47.0%) | $6600.0(-2.9%) | $6800.0(-24.4%) | $9000.0(-98.8%) | $772.2 K(+67.9%) | $459.8 K(+4005.4%) | $11.2 K(-75.6%) | $45.9 K | |
Shareholders Equity | $16.7 M(-3.3%) | $17.3 M(+0.8%) | $17.2 M(-0.6%) | $17.3 M(+1.2%) | $17.1 M(-1.5%) | $17.3 M(-2.8%) | $17.8 M(+0.9%) | $17.7 M(-3.6%) | $18.3 M(-0.1%) | $18.4 M(-3.0%) | $18.9 M(-3.3%) | $19.6 M(-10.2%) | $21.8 M(-1.4%) | $22.1 M(-0.1%) | $22.1 M(-0.4%) | $22.2 M(+6.8%) | $20.8 M(-5.8%) | $22.1 M(+82.4%) | $12.1 M(+3.0%) | $11.7 M | |
Book Value | $16.7 M(-3.3%) | $17.3 M(+0.8%) | $17.2 M(-0.6%) | $17.3 M(+1.2%) | $17.1 M(-1.5%) | $17.3 M(-2.8%) | $17.8 M(+0.9%) | $17.7 M(-3.6%) | $18.3 M(-0.1%) | $18.4 M(-3.0%) | $18.9 M(-3.3%) | $19.6 M(-10.2%) | $21.8 M(-1.4%) | $22.1 M(-0.1%) | $22.1 M(-0.4%) | $22.2 M(+6.8%) | $20.8 M(-5.8%) | $22.1 M(+82.4%) | $12.1 M(+3.0%) | $11.7 M | |
Working Capital | $5.7 M(-13.8%) | $6.6 M(-8.2%) | $7.2 M(-8.2%) | $7.8 M(-2.9%) | $8.1 M(-2.8%) | $8.3 M(-5.0%) | $8.8 M(+2.5%) | $8.5 M(-6.7%) | $9.2 M(+0.3%) | $9.1 M(-5.5%) | $9.7 M(-6.8%) | $10.4 M(-19.5%) | $12.9 M(-3.2%) | $13.3 M(-0.9%) | $13.4 M(-0.4%) | $13.5 M(+5.7%) | $12.7 M(-6.5%) | $13.6 M(+335.4%) | $3.1 M(-1.6%) | $3.2 M | |
Cash And Cash Equivalents | $5.7 M(-20.8%) | $7.3 M(-21.4%) | $9.2 M(+132.1%) | $4.0 M(+0.5%) | $4.0 M(-5.3%) | $4.2 M(-21.9%) | $5.4 M(+3.1%) | $5.2 M(-55.9%) | $11.8 M(-1.5%) | $12.0 M(+7.5%) | $11.1 M(-18.5%) | $13.7 M(+2.9%) | $13.3 M(+11.1%) | $11.9 M(-5.3%) | $12.6 M(-3.9%) | $13.1 M(+2.4%) | $12.8 M(-12.2%) | $14.6 M(+384.7%) | $3.0 M(-10.2%) | $3.4 M | |
Accounts Payable | $848.0 K(-6.7%) | $909.0 K(-18.9%) | $1.1 M(+26.8%) | $884.0 K(+54.5%) | $572.0 K(-15.8%) | $679.0 K(-20.0%) | $849.0 K(+137.2%) | $358.0 K(-41.7%) | $614.0 K(+46.2%) | $420.0 K(+30.8%) | $321.0 K(-12.8%) | $368.0 K(+58.8%) | $231.8 K(-60.2%) | $582.8 K(+127.5%) | $256.2 K(+457.0%) | $46.0 K(-60.9%) | $117.5 K(-16.0%) | $139.9 K(+24.8%) | $112.1 K(+17.5%) | $95.4 K | |
Accounts Receivable | $3.4 M(+1.8%) | $3.3 M(+20.8%) | $2.7 M(-41.6%) | $4.7 M(+20.6%) | $3.9 M(+41.5%) | $2.8 M(-21.9%) | $3.5 M(+33.8%) | $2.6 M(+0.1%) | $2.6 M(+7.2%) | $2.5 M(+4.7%) | $2.3 M(+7.1%) | $2.2 M(-21.1%) | $2.8 M(-18.5%) | $3.4 M(+50.3%) | $2.3 M(+7.0%) | $2.1 M(+21.9%) | $1.7 M(+20.4%) | $1.4 M(-26.4%) | $2.0 M(+17.1%) | $1.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-69.8%) | $109.3 K(-85.5%) | $753.4 K(+76.0%) | $428.1 K(+240.0%) | $125.9 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $761.6 K(+69.5%) | $449.3 K(+100.0%) | $0.0(-100.0%) | $32.6 K | |
Total Debt | $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(-100.0%) | $33.0 K(-96.2%) | $870.9 K(-27.6%) | $1.2 M(+180.9%) | $428.1 K(+170.1%) | $158.5 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(-100.0%) | 0.0(-20.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 2.4(+0.4%) | 2.4(+4.7%) | 2.3(+5.5%) | 2.2(-12.7%) | 2.5(-14.3%) | 2.9(+16.7%) | 2.5(-9.3%) | 2.8(+6.9%) | 2.6(+1.6%) | 2.6(-18.5%) | 3.1(+16.7%) | 2.7(-35.6%) | 4.2(-17.6%) | 5.1(-33.4%) | 7.6(+3.5%) | 7.3(+14.1%) | 6.4(+13.2%) | 5.7(+136.1%) | 2.4(-1.2%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $374.9 K | - | - | - | - | - | - | |
Retained Earnings | -$135.0 M(-0.6%) | -$134.1 M(-0.1%) | -$134.0 M(-0.3%) | -$133.6 M(-0.1%) | -$133.5 M(-0.5%) | -$132.8 M(-0.6%) | -$132.1 M(-0.4%) | -$131.6 M(-1.1%) | -$130.2 M(-0.6%) | -$129.5 M(-0.9%) | -$128.4 M(-1.2%) | -$126.9 M(-6.5%) | -$119.1 M(-0.8%) | -$118.2 M(-0.6%) | -$117.4 M(+1.7%) | -$119.4 M(-1.5%) | -$117.6 M(+0.0%) | -$117.7 M(-0.7%) | -$116.9 M(+0.0%) | -$116.9 M | |
PB Ratio | 2.5(-35.9%) | 4.0(+1.5%) | 3.9(+83.1%) | 2.1(-16.1%) | 2.5(-7.3%) | 2.7(+1.9%) | 2.7(+25.1%) | 2.1(-17.3%) | 2.6(+25.0%) | 2.1(-17.1%) | 2.5(-43.0%) | 4.4(-37.1%) | 7.0(-0.7%) | 7.0(+0.1%) | 7.0(-25.6%) | 9.5(+60.3%) | 5.9(-4.4%) | 6.2(+35.9%) | 4.5(-55.6%) | 10.2 |
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 | -$0.0(-300.0%) | -$0.0(+50.0%) | -$0.0(-140.0%) | $0.1(+225.0%) | -$0.0(0%) | -$0.0(+42.9%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(+25.0%) | -$0.1(-60.0%) | -$0.1(+16.7%) | -$0.1(-50.0%) | -$0.0(+84.0%) | -$0.3(-412.5%) | $0.1(+150.0%) | -$0.2(-220.0%) | -$0.1(-3225.0%) | $0.0(-84.0%) | $0.0 | |
TTM EPS | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(+50.0%) | -$0.1(+50.0%) | -$0.2(0%) | -$0.2(+9.1%) | -$0.2(+4.3%) | -$0.2(0%) | -$0.2(+8.0%) | -$0.3(-8.7%) | -$0.2(+42.5%) | -$0.4(-48.1%) | -$0.3(+27.0%) | -$0.4(+2.6%) | -$0.4(-195.9%) | -$0.1(+35.3%) | -$0.2(-153.1%) | -$0.1(+11.3%) | -$0.1(+48.0%) | -$0.2 | |
Revenue | $4.7 M(+0.8%) | $4.7 M(-0.2%) | $4.7 M(-9.6%) | $5.2 M(+8.7%) | $4.8 M(+0.9%) | $4.7 M(+10.9%) | $4.3 M(-6.5%) | $4.6 M(+13.4%) | $4.0 M(+0.1%) | $4.0 M(+18.1%) | $3.4 M(-13.0%) | $3.9 M(-19.2%) | $4.8 M(+0.7%) | $4.8 M(+67.5%) | $2.9 M(-7.0%) | $3.1 M(+14.1%) | $2.7 M(+46.5%) | $1.8 M(-40.9%) | $3.1 M(+7.5%) | $2.9 M | |
TTM Revenue | $19.2 M(-0.3%) | $19.3 M(-0.2%) | $19.3 M(+2.3%) | $18.9 M(+3.4%) | $18.3 M(+4.3%) | $17.5 M(+4.2%) | $16.8 M(+5.4%) | $16.0 M(+4.2%) | $15.3 M(-5.1%) | $16.1 M(-4.7%) | $16.9 M(+3.3%) | $16.4 M(+5.3%) | $15.6 M(+15.9%) | $13.4 M(+28.2%) | $10.5 M(-2.4%) | $10.7 M(+1.7%) | $10.6 M(+7.9%) | $9.8 M(+3.0%) | $9.5 M(+24.0%) | $7.7 M | |
Total Expenses | $5.6 M(+15.0%) | $4.9 M(-6.1%) | $5.2 M(+20.2%) | $4.3 M(-23.5%) | $5.7 M(+1.6%) | $5.6 M(-1.2%) | $5.6 M(+6.5%) | $5.3 M(+11.7%) | $4.7 M(-7.3%) | $5.1 M(+5.0%) | $4.9 M(-0.6%) | $4.9 M(-16.4%) | $5.9 M(+3.9%) | $5.6 M(-24.9%) | $7.5 M(+186.5%) | $2.6 M(-54.2%) | $5.7 M(+118.9%) | $2.6 M(-15.5%) | $3.1 M(+9.4%) | $2.8 M | |
Operating Expenses | $5.2 M(+16.9%) | $4.4 M(-6.8%) | $4.8 M(+17.3%) | $4.1 M(-22.3%) | $5.2 M(+0.3%) | $5.2 M(-1.7%) | $5.3 M(+4.9%) | $5.1 M(+15.4%) | $4.4 M(-7.7%) | $4.7 M(+4.3%) | $4.5 M(-0.8%) | $4.6 M(+5.4%) | $4.3 M(+4.3%) | $4.2 M(-42.8%) | $7.3 M(+204.8%) | $2.4 M(-55.9%) | $5.4 M(+125.8%) | $2.4 M(+0.1%) | $2.4 M(-4.1%) | $2.5 M | |
Cost Of Goods Sold | $424.0 K(-4.5%) | $444.0 K(+2.1%) | $435.0 K(+65.4%) | $263.0 K(-38.5%) | $428.0 K(+21.6%) | $352.0 K(+6.0%) | $332.0 K(+40.1%) | $237.0 K(-33.8%) | $358.0 K(-1.6%) | $364.0 K(+15.2%) | $316.0 K(+1.6%) | $311.0 K(-79.4%) | $1.5 M(+2.8%) | $1.5 M(+564.7%) | $221.0 K(-3.7%) | $229.5 K(-21.9%) | $293.7 K(+39.9%) | $209.9 K(-69.7%) | $692.9 K(+112.9%) | $325.5 K | |
TTM Cost Of Goods Sold | $1.6 M(-0.3%) | $1.6 M(+6.2%) | $1.5 M(+7.5%) | $1.4 M(+1.9%) | $1.3 M(+5.5%) | $1.3 M(-0.9%) | $1.3 M(+1.3%) | $1.3 M(-5.5%) | $1.3 M(-46.1%) | $2.5 M(-30.6%) | $3.6 M(+2.7%) | $3.5 M(+2.4%) | $3.4 M(+55.0%) | $2.2 M(+132.0%) | $954.1 K(-33.1%) | $1.4 M(-6.3%) | $1.5 M(+2.3%) | $1.5 M(-0.6%) | $1.5 M(+50.3%) | $995.9 K | |
Gross Profit | $4.3 M(+1.4%) | $4.2 M(-0.4%) | $4.2 M(-13.6%) | $4.9 M(+13.4%) | $4.3 M(-0.7%) | $4.4 M(+11.3%) | $3.9 M(-9.1%) | $4.3 M(+18.1%) | $3.7 M(+0.3%) | $3.6 M(+18.4%) | $3.1 M(-14.3%) | $3.6 M(+8.1%) | $3.3 M(-0.2%) | $3.3 M(+26.0%) | $2.6 M(-7.3%) | $2.8 M(+18.4%) | $2.4 M(+47.4%) | $1.6 M(-32.6%) | $2.4 M(-5.8%) | $2.6 M | |
TTM Gross Profit | $17.7 M(-0.3%) | $17.7 M(-0.8%) | $17.9 M(+1.8%) | $17.5 M(+3.5%) | $16.9 M(+4.2%) | $16.3 M(+4.6%) | $15.5 M(+5.7%) | $14.7 M(+5.2%) | $14.0 M(+2.4%) | $13.6 M(+2.4%) | $13.3 M(+3.4%) | $12.9 M(+6.1%) | $12.1 M(+8.2%) | $11.2 M(+17.8%) | $9.5 M(+2.4%) | $9.3 M(+3.1%) | $9.0 M(+8.8%) | $8.3 M(+3.7%) | $8.0 M(+20.0%) | $6.7 M | |
Gross Margin | 91.0%(+0.6%) | 90.5%(-0.2%) | 90.7%(-4.4%) | 94.9%(+4.3%) | 91.0%(-1.6%) | 92.5%(+0.4%) | 92.2%(-2.7%) | 94.8%(+4.1%) | 91.1%(+0.2%) | 90.9%(+0.3%) | 90.7%(-1.5%) | 92.0%(+33.9%) | 68.7%(-0.9%) | 69.4%(-24.8%) | 92.3%(-0.3%) | 92.5%(+3.9%) | 89.1%(+0.6%) | 88.6%(+13.9%) | 77.8%(-12.4%) | 88.8% | |
Operating Profit | -$910.0 K(-323.3%) | -$215.0 K(+58.9%) | -$523.0 K(-161.6%) | $849.0 K(+194.9%) | -$895.0 K(-5.4%) | -$849.0 K(+38.5%) | -$1.4 M(-86.6%) | -$740.0 K(-2.2%) | -$724.0 K(+34.1%) | -$1.1 M(+25.2%) | -$1.5 M(-48.1%) | -$991.0 K(+3.3%) | -$1.0 M(-22.5%) | -$837.0 K(+82.0%) | -$4.6 M(-1108.9%) | $459.8 K(+115.2%) | -$3.0 M(-292.1%) | -$769.4 K(-3240.4%) | $24.5 K(-65.7%) | $71.5 K | |
TTM Operating Profit | -$799.0 K(-1.9%) | -$784.0 K(+44.7%) | -$1.4 M(+37.7%) | -$2.3 M(+41.1%) | -$3.9 M(-4.6%) | -$3.7 M(+6.3%) | -$3.9 M(+2.2%) | -$4.0 M(+5.9%) | -$4.3 M(+6.6%) | -$4.6 M(-6.0%) | -$4.3 M(+42.3%) | -$7.5 M(-24.0%) | -$6.0 M(+24.8%) | -$8.0 M(-0.8%) | -$8.0 M(-141.2%) | -$3.3 M(+10.5%) | -$3.7 M(-194.3%) | -$1.3 M(+10.7%) | -$1.4 M(+47.0%) | -$2.6 M | |
Operating Margin | -19.3%(-320.0%) | -4.6%(+58.9%) | -11.2%(-168.2%) | 16.4%(+187.2%) | -18.8%(-4.4%) | -18.0%(+44.5%) | -32.5%(-99.6%) | -16.3%(+9.9%) | -18.1%(+34.1%) | -27.4%(+36.6%) | -43.2%(-70.2%) | -25.4%(-19.7%) | -21.2%(-21.6%) | -17.4%(+89.2%) | -162.0%(-1184.5%) | 14.9%(+113.4%) | -111.8%(-167.6%) | -41.8%(-5387.3%) | 0.8%(-68.0%) | 2.5% | |
Net Income | -$837.0 K(-559.1%) | -$127.0 K(+71.3%) | -$442.0 K(-144.9%) | $984.0 K(+235.9%) | -$724.0 K(+15.1%) | -$853.0 K(+38.5%) | -$1.4 M(-59.6%) | -$869.0 K(-20.0%) | -$724.0 K(+34.1%) | -$1.1 M(+25.2%) | -$1.5 M(-48.0%) | -$992.0 K(+3.3%) | -$1.0 M(-22.7%) | -$836.0 K(+81.9%) | -$4.6 M(-467.1%) | $1.3 M(+141.8%) | -$3.0 M(-295.9%) | -$760.3 K(-2958.3%) | $26.6 K(-75.0%) | $106.2 K | |
TTM Net Income | -$422.0 K(-36.6%) | -$309.0 K(+70.1%) | -$1.0 M(+47.7%) | -$2.0 M(+48.3%) | -$3.8 M(0%) | -$3.8 M(+6.0%) | -$4.1 M(+1.9%) | -$4.2 M(+2.9%) | -$4.3 M(+6.6%) | -$4.6 M(-6.1%) | -$4.3 M(+42.2%) | -$7.5 M(-43.1%) | -$5.2 M(+27.5%) | -$7.2 M(-1.1%) | -$7.1 M(-187.2%) | -$2.5 M(+31.7%) | -$3.6 M(-204.2%) | -$1.2 M(+8.7%) | -$1.3 M(+48.6%) | -$2.5 M | |
Net Margin | -17.8%(-553.3%) | -2.7%(+71.2%) | -9.4%(-149.7%) | 19.0%(+225.0%) | -15.2%(+15.9%) | -18.1%(+44.5%) | -32.6%(-70.8%) | -19.1%(-5.8%) | -18.1%(+34.1%) | -27.4%(+36.6%) | -43.2%(-70.1%) | -25.4%(-19.7%) | -21.2%(-21.9%) | -17.4%(+89.2%) | -161.5%(-494.7%) | 40.9%(+136.7%) | -111.5%(-170.2%) | -41.3%(-4955.3%) | 0.8%(-76.8%) | 3.7% | |
EBIT | -$910.0 K(-323.3%) | -$215.0 K(+58.9%) | -$523.0 K(-161.6%) | $849.0 K(+194.9%) | -$895.0 K(-5.4%) | -$849.0 K(+38.5%) | -$1.4 M(-86.6%) | -$740.0 K(-2.2%) | -$724.0 K(+34.1%) | -$1.1 M(+25.2%) | -$1.5 M(-48.1%) | -$991.0 K(+3.3%) | -$1.0 M(-22.5%) | -$837.0 K(+82.0%) | -$4.6 M(-1108.9%) | $459.8 K(+115.2%) | -$3.0 M(-292.1%) | -$769.4 K(-3240.4%) | $24.5 K(-65.7%) | $71.5 K | |
TTM EBIT | -$799.0 K(-1.9%) | -$784.0 K(+44.7%) | -$1.4 M(+37.7%) | -$2.3 M(+41.1%) | -$3.9 M(-4.6%) | -$3.7 M(+6.3%) | -$3.9 M(+2.2%) | -$4.0 M(+5.9%) | -$4.3 M(+6.6%) | -$4.6 M(-6.0%) | -$4.3 M(+42.3%) | -$7.5 M(-24.0%) | -$6.0 M(+24.8%) | -$8.0 M(-0.8%) | -$8.0 M(-141.2%) | -$3.3 M(+10.5%) | -$3.7 M(-194.3%) | -$1.3 M(+10.7%) | -$1.4 M(+47.0%) | -$2.6 M | |
EBITDA | -$780.0 K(-449.3%) | -$142.0 K(+68.5%) | -$451.0 K(-149.0%) | $921.0 K(+211.8%) | -$824.0 K(-5.6%) | -$780.0 K(+40.5%) | -$1.3 M(-97.4%) | -$664.0 K(-1.5%) | -$654.0 K(+36.4%) | -$1.0 M(+26.5%) | -$1.4 M(-47.6%) | -$948.0 K(+3.6%) | -$983.0 K(-23.5%) | -$796.0 K(+82.7%) | -$4.6 M(-996.4%) | $512.7 K(+117.3%) | -$3.0 M(-311.2%) | -$722.4 K(-1339.1%) | $58.3 K(-59.9%) | $145.4 K | |
TTM EBITDA | -$452.0 K(+8.9%) | -$496.0 K(+56.3%) | -$1.1 M(+43.1%) | -$2.0 M(+44.3%) | -$3.6 M(-5.0%) | -$3.4 M(+6.8%) | -$3.7 M(+2.4%) | -$3.7 M(+7.0%) | -$4.0 M(+7.5%) | -$4.4 M(-5.6%) | -$4.1 M(+43.7%) | -$7.3 M(-24.9%) | -$5.9 M(+25.3%) | -$7.8 M(-0.9%) | -$7.8 M(-149.1%) | -$3.1 M(+10.5%) | -$3.5 M(-233.4%) | -$1.0 M(+11.5%) | -$1.2 M(+50.7%) | -$2.4 M | |
Selling, General & Administrative Expenses | $4.0 M(+11.4%) | $3.6 M(-8.6%) | $3.9 M(+12.3%) | $3.5 M(-4.3%) | $3.7 M(-6.6%) | $3.9 M(-1.4%) | $4.0 M(+7.3%) | $3.7 M(+27.6%) | $2.9 M(-6.6%) | $3.1 M(+6.2%) | $2.9 M(-8.2%) | $3.2 M(+9.4%) | $2.9 M(+4.2%) | $2.8 M(-52.7%) | $5.9 M(+283.1%) | $1.6 M(-65.6%) | $4.5 M(+219.0%) | $1.4 M(-2.7%) | $1.5 M(-4.2%) | $1.5 M | |
TTM SG&A | $15.1 M(+2.3%) | $14.8 M(-2.2%) | $15.1 M(-0.3%) | $15.1 M(-1.3%) | $15.3 M(+5.2%) | $14.6 M(+5.9%) | $13.8 M(+8.3%) | $12.7 M(+4.2%) | $12.2 M(-0.1%) | $12.2 M(+2.6%) | $11.9 M(-20.1%) | $14.9 M(+12.5%) | $13.2 M(-10.7%) | $14.8 M(+10.4%) | $13.4 M(+50.3%) | $8.9 M(+0.4%) | $8.9 M(+57.4%) | $5.7 M(+0.6%) | $5.6 M(-0.7%) | $5.7 M | |
Depreciation And Amortization | $130.0 K(+78.1%) | $73.0 K(+1.4%) | $72.0 K(0%) | $72.0 K(+1.4%) | $71.0 K(+2.9%) | $69.0 K(-1.4%) | $70.0 K(-7.9%) | $76.0 K(+8.6%) | $70.0 K(0%) | $70.0 K(+1.4%) | $69.0 K(+60.5%) | $43.0 K(+2.4%) | $42.0 K(+2.4%) | $41.0 K(-4.7%) | $43.0 K(-18.7%) | $52.9 K(+14.0%) | $46.4 K(-1.3%) | $47.0 K(+39.0%) | $33.8 K(-54.3%) | $73.9 K | |
TTM D&A | $347.0 K(+20.5%) | $288.0 K(+1.4%) | $284.0 K(+0.7%) | $282.0 K(-1.4%) | $286.0 K(+0.3%) | $285.0 K(-0.3%) | $286.0 K(+0.3%) | $285.0 K(+13.1%) | $252.0 K(+12.5%) | $224.0 K(+14.9%) | $195.0 K(+15.4%) | $169.0 K(-5.5%) | $178.9 K(-2.4%) | $183.3 K(-3.2%) | $189.3 K(+5.1%) | $180.1 K(-10.4%) | $201.1 K(-2.9%) | $207.2 K(-6.5%) | $221.6 K(-11.3%) | $249.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2000.0(+102.4%) | -$82.0 K(-1125.0%) | $8000.0(+100.0%) | $4000.0(-42.9%) | $7000.0(-94.3%) | $124.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$80.0 K(-11.1%) | -$72.0 K(-5.9%) | -$68.0 K(-7.9%) | -$63.0 K(-144.1%) | $143.0 K(+5.9%) | $135.0 K(+3.0%) | $131.0 K(+5.7%) | $124.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-37.9%) | 3.6(+2.9%) | 3.5(+77.4%) | 1.9(-18.1%) | 2.4(-12.2%) | 2.7(-5.2%) | 2.9(+20.7%) | 2.4(-23.8%) | 3.1(+31.8%) | 2.4(-16.0%) | 2.8(-46.6%) | 5.3(-46.4%) | 9.8(-15.5%) | 11.6(-21.9%) | 14.9(-24.1%) | 19.6(+68.4%) | 11.6(-16.5%) | 13.9(+140.7%) | 5.8(-63.1%) | 15.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+10.2%) | -$1.2 M(-235.9%) | $869.0 K(+86.1%) | $467.0 K(+281.0%) | -$258.0 K(+76.3%) | -$1.1 M(-567.4%) | $233.0 K(+113.2%) | -$1.8 M(-922.5%) | -$173.0 K(-120.1%) | $859.0 K(+135.8%) | -$2.4 M(-438.1%) | $709.0 K(-52.2%) | $1.5 M(+345.4%) | -$604.0 K(-28.2%) | -$471.0 K(-261.4%) | $291.9 K(+700.6%) | -$48.6 K(-124.5%) | $198.3 K(+143.0%) | -$460.7 K(-285.2%) | $248.8 K | |
TTM CFO | -$906.0 K(-779.6%) | -$103.0 K(-836.4%) | -$11.0 K(+98.3%) | -$647.0 K(+77.6%) | -$2.9 M(-3.0%) | -$2.8 M(-229.2%) | -$850.0 K(+75.6%) | -$3.5 M(-247.3%) | -$1.0 M(-253.4%) | $653.0 K(+180.6%) | -$810.0 K(-172.6%) | $1.1 M(+59.7%) | $698.9 K(+184.0%) | -$831.7 K(-2728.9%) | -$29.4 K(-53.9%) | -$19.1 K(+69.3%) | -$62.2 K(+87.7%) | -$506.5 K(+71.2%) | -$1.8 M(+4.4%) | -$1.8 M | |
Cash From Investing | -$472.0 K(+40.9%) | -$798.0 K(-118.2%) | $4.4 M(+1116.2%) | -$432.0 K(-981.6%) | $49.0 K(+450.0%) | -$14.0 K(+17.6%) | -$17.0 K(+99.7%) | -$4.9 M(-54422.2%) | -$9000.0(+64.0%) | -$25.0 K(+80.9%) | -$131.0 K(+59.4%) | -$323.0 K(-105.7%) | -$157.0 K(-17.2%) | -$134.0 K(-179.2%) | -$48.0 K(-464.7%) | -$8500.0(+97.1%) | -$297.1 K(-6042.0%) | $5000.0(+104.3%) | -$115.4 K(-1725.3%) | $7100.0 | |
TTM CFI | $2.7 M(-16.2%) | $3.2 M(-19.6%) | $4.0 M(+1064.5%) | -$414.0 K(+91.5%) | -$4.9 M(+1.2%) | -$4.9 M(+0.2%) | -$5.0 M(+2.3%) | -$5.1 M(-939.3%) | -$488.0 K(+23.3%) | -$636.0 K(+14.6%) | -$745.0 K(-12.5%) | -$662.0 K(-90.5%) | -$347.5 K(+28.7%) | -$487.6 K(-39.9%) | -$348.6 K(+16.2%) | -$416.0 K(-3.9%) | -$400.4 K(-289.9%) | -$102.7 K(-2.5%) | -$100.2 K(-555.5%) | $22.0 K | |
Cash From Financing | $20.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$17.0 K(-21.4%) | -$14.0 K(+79.1%) | -$67.0 K(-17.5%) | -$57.0 K(-158.8%) | $97.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 K(+560.0%) | $10.0 K(-60.2%) | $25.1 K(+101.8%) | -$1.4 M(-112.6%) | $11.4 M(+4734.8%) | $235.3 K(-30.3%) | $337.6 K | |
TTM CFF | $3000.0(+109.7%) | -$31.0 K(+68.4%) | -$98.0 K(+36.8%) | -$155.0 K(-278.1%) | -$41.0 K(-51.9%) | -$27.0 K(-167.5%) | $40.0 K(-58.8%) | $97.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 K(-13.2%) | $76.0 K(-24.8%) | $101.1 K(+107.6%) | -$1.3 M(-113.3%) | $10.0 M(-2.2%) | $10.2 M(-3.0%) | $10.5 M(-13.3%) | $12.1 M(+1079.6%) | $1.0 M(+29.6%) | $793.7 K | |
Free Cash Flow | -$1.5 M(+22.5%) | -$2.0 M(-864.1%) | $259.0 K(+640.0%) | $35.0 K(+111.9%) | -$295.0 K(+73.3%) | -$1.1 M(-610.6%) | $216.0 K(+112.0%) | -$1.8 M(-886.8%) | -$182.0 K(-121.8%) | $834.0 K(+133.0%) | -$2.5 M(-754.9%) | $386.0 K(-70.9%) | $1.3 M(+279.5%) | -$738.0 K(-42.2%) | -$519.0 K(-283.1%) | $283.4 K(+180.3%) | -$353.0 K(-283.5%) | $192.4 K(+132.8%) | -$586.8 K(-339.2%) | $245.3 K | |
TTM FCF | -$3.2 M(-62.5%) | -$2.0 M(-79.3%) | -$1.1 M(+3.8%) | -$1.1 M(+61.5%) | -$3.0 M(-3.9%) | -$2.9 M(-208.7%) | -$928.0 K(+74.7%) | -$3.7 M(-146.4%) | -$1.5 M(-8864.7%) | $17.0 K(+101.1%) | -$1.6 M(-442.5%) | $454.0 K(+29.2%) | $351.4 K(+126.5%) | -$1.3 M(-234.8%) | -$396.2 K(+14.6%) | -$464.0 K(+7.6%) | -$502.1 K(+23.0%) | -$652.0 K(+65.7%) | -$1.9 M(-2.2%) | -$1.9 M | |
CAPEX | $472.0 K(-40.9%) | $798.0 K(+30.8%) | $610.0 K(+41.2%) | $432.0 K(+1067.6%) | $37.0 K(+164.3%) | $14.0 K(-17.6%) | $17.0 K(-37.0%) | $27.0 K(+200.0%) | $9000.0(-64.0%) | $25.0 K(-80.9%) | $131.0 K(-59.4%) | $323.0 K(+105.7%) | $157.0 K(+17.2%) | $134.0 K(+179.2%) | $48.0 K(+464.7%) | $8500.0(-97.2%) | $304.4 K(+5059.3%) | $5900.0(-95.3%) | $126.2 K(+3505.7%) | $3500.0 | |
TTM CAPEX | $2.3 M(+23.2%) | $1.9 M(+71.7%) | $1.1 M(+118.6%) | $500.0 K(+426.3%) | $95.0 K(+41.8%) | $67.0 K(-14.1%) | $78.0 K(-59.4%) | $192.0 K(-60.7%) | $488.0 K(-23.3%) | $636.0 K(-14.6%) | $745.0 K(+12.5%) | $662.0 K(+90.5%) | $347.5 K(-29.8%) | $494.9 K(+34.9%) | $366.8 K(-17.6%) | $445.0 K(+1.1%) | $440.0 K(+202.2%) | $145.6 K(+2.0%) | $142.7 K(+613.5%) | $20.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |