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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 M(+48.5%) | $9.7 M(-32.3%) | $14.3 M(-34.6%) | $21.9 M(-11.1%) | $24.7 M(-14.2%) | $28.7 M(-31.8%) | $42.1 M(-4.3%) | $44.0 M(-27.4%) | $60.5 M(-7.3%) | $65.3 M(+1.5%) | $64.3 M(-13.1%) | $74.0 M(-6.8%) | $79.5 M(-4.3%) | $83.0 M(+13.7%) | $73.0 M(+94.6%) | $37.5 M(+0.7%) | $37.3 M(-20.2%) | $46.7 M(+20.0%) | $38.9 M(+1.7%) | $38.3 M | |
Current Assets | $12.5 M(+63.9%) | $7.6 M(-36.8%) | $12.1 M(-33.7%) | $18.2 M(-16.0%) | $21.7 M(-18.7%) | $26.7 M(-26.4%) | $36.3 M(-1.2%) | $36.8 M(-8.5%) | $40.2 M(-10.5%) | $44.9 M(+2.4%) | $43.9 M(-15.6%) | $51.9 M(-8.5%) | $56.8 M(-5.9%) | $60.3 M(+7.2%) | $56.2 M(+198.8%) | $18.8 M(-5.4%) | $19.9 M(-25.7%) | $26.8 M(+42.0%) | $18.9 M(+16.3%) | $16.2 M | |
Non Current Assets | $1.9 M(-9.1%) | $2.0 M(-8.3%) | $2.2 M(-39.4%) | $3.7 M(+25.6%) | $2.9 M(+47.2%) | $2.0 M(-65.5%) | $5.8 M(-19.8%) | $7.2 M(-64.6%) | $20.3 M(-0.4%) | $20.4 M(-0.3%) | $20.5 M(-7.4%) | $22.1 M(-2.6%) | $22.7 M(+0.0%) | $22.7 M(+35.2%) | $16.8 M(-10.2%) | $18.7 M(+7.7%) | $17.4 M(-12.8%) | $19.9 M(-0.7%) | $20.1 M(-9.0%) | $22.0 M | |
Total Liabilities | $6.2 M(+4.2%) | $6.0 M(+2.1%) | $5.8 M(-31.7%) | $8.5 M(+29.6%) | $6.6 M(-8.7%) | $7.2 M(-53.4%) | $15.5 M(+5.5%) | $14.6 M(-23.6%) | $19.2 M(+4.9%) | $18.3 M(+1.2%) | $18.1 M(-1.0%) | $18.3 M(-9.3%) | $20.1 M(+6.2%) | $19.0 M(+4.8%) | $18.1 M(-4.4%) | $18.9 M(+1.6%) | $18.6 M(-17.3%) | $22.5 M(-0.9%) | $22.7 M(-4.2%) | $23.7 M | |
Current Liabilities | $5.4 M(+7.2%) | $5.1 M(+5.4%) | $4.8 M(-34.8%) | $7.4 M(+39.0%) | $5.3 M(-13.2%) | $6.1 M(-41.2%) | $10.4 M(+3.8%) | $10.0 M(+18.6%) | $8.5 M(+22.8%) | $6.9 M(+3.6%) | $6.6 M(-1.8%) | $6.8 M(+4.5%) | $6.5 M(+20.3%) | $5.4 M(-19.6%) | $6.7 M(-0.9%) | $6.8 M(+24.5%) | $5.4 M(-41.1%) | $9.2 M(+23.9%) | $7.4 M(-5.9%) | $7.9 M | |
Long Term Liabilities | $757.7 K(-13.2%) | $872.9 K(-13.4%) | $1.0 M(-11.5%) | $1.1 M(-10.0%) | $1.3 M(+17.0%) | $1.1 M(-78.5%) | $5.0 M(+9.3%) | $4.6 M(-57.0%) | $10.7 M(-6.0%) | $11.4 M(-0.3%) | $11.4 M(-0.5%) | $11.5 M(-15.9%) | $13.7 M(+0.6%) | $13.6 M(+19.2%) | $11.4 M(-6.3%) | $12.2 M(-7.8%) | $13.2 M(-0.9%) | $13.3 M(-13.0%) | $15.3 M(-3.3%) | $15.8 M | |
Shareholders Equity | $8.2 M(+119.0%) | $3.7 M(-56.0%) | $8.5 M(-36.5%) | $13.4 M(-25.9%) | $18.1 M(-16.0%) | $21.5 M(-19.3%) | $26.6 M(-9.1%) | $29.3 M(-29.1%) | $41.4 M(-12.1%) | $47.0 M(+1.7%) | $46.3 M(-17.1%) | $55.8 M(-6.0%) | $59.3 M(-7.4%) | $64.1 M(+16.6%) | $55.0 M(+195.3%) | $18.6 M(-0.3%) | $18.7 M(-22.9%) | $24.2 M(+49.4%) | $16.2 M(+11.3%) | $14.6 M | |
Book Value | $8.2 M(+119.0%) | $3.7 M(-56.0%) | $8.5 M(-36.5%) | $13.4 M(-25.9%) | $18.1 M(-16.0%) | $21.5 M(-19.3%) | $26.6 M(-9.1%) | $29.3 M(-29.1%) | $41.4 M(-12.1%) | $47.0 M(+1.7%) | $46.3 M(-17.1%) | $55.8 M(-6.0%) | $59.3 M(-7.4%) | $64.1 M(+16.6%) | $55.0 M(+195.3%) | $18.6 M(-0.3%) | $18.7 M(-22.9%) | $24.2 M(+49.4%) | $16.2 M(+11.3%) | $14.6 M | |
Working Capital | $7.1 M(+176.0%) | $2.6 M(-64.7%) | $7.3 M(-32.9%) | $10.8 M(-33.9%) | $16.4 M(-20.4%) | $20.6 M(-20.5%) | $25.9 M(-3.1%) | $26.7 M(-15.7%) | $31.7 M(-16.6%) | $38.0 M(+2.1%) | $37.2 M(-17.6%) | $45.2 M(-10.2%) | $50.3 M(-8.4%) | $54.9 M(+10.8%) | $49.6 M(+310.5%) | $12.1 M(-16.6%) | $14.5 M(-17.7%) | $17.6 M(+53.7%) | $11.4 M(+37.2%) | $8.3 M | |
Cash And Cash Equivalents | $10.3 M(+94.3%) | $5.3 M(+126.1%) | $2.3 M(-59.8%) | $5.8 M(-54.7%) | $12.9 M(+94.9%) | $6.6 M(-36.4%) | $10.4 M(-9.5%) | $11.5 M(-57.3%) | $26.9 M(+0.7%) | $26.7 M(-5.7%) | $28.4 M(+44.8%) | $19.6 M(-23.6%) | $25.6 M(-3.0%) | $26.4 M(-30.0%) | $37.8 M(+120.0%) | $17.2 M(-6.4%) | $18.3 M(-19.0%) | $22.7 M(+294.2%) | $5.7 M(-16.4%) | $6.9 M | |
Accounts Payable | $2.4 M(+19.8%) | $2.0 M(-16.5%) | $2.4 M(-32.9%) | $3.5 M(+92.4%) | $1.8 M(-30.1%) | $2.6 M(-34.3%) | $4.0 M(+10.8%) | $3.6 M(+6.4%) | $3.4 M(+40.8%) | $2.4 M(-31.1%) | $3.5 M(+36.4%) | $2.5 M(-2.6%) | $2.6 M(+24.0%) | $2.1 M(+0.2%) | $2.1 M(-6.2%) | $2.2 M(+3.5%) | $2.2 M(-9.7%) | $2.4 M(-15.9%) | $2.9 M(-0.2%) | $2.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $508.4 K(-1.5%) | $516.2 K(+3.1%) | $500.6 K(+3.1%) | $485.4 K(+3.1%) | $470.6 K(+69.0%) | $278.4 K(-89.0%) | $2.5 M(+52.9%) | $1.7 M(+58.6%) | $1.0 M(+127.2%) | $459.5 K(-11.0%) | $516.5 K(-5.9%) | $548.9 K(+2.7%) | $534.3 K(+16.6%) | $458.2 K(-79.9%) | $2.3 M(+47.2%) | $1.6 M(+85.0%) | $838.0 K(-82.5%) | $4.8 M(+79.3%) | $2.7 M(+20.1%) | $2.2 M | |
Long Term Debt | $757.7 K(-13.2%) | $872.9 K(-13.4%) | $1.0 M(-11.5%) | $1.1 M(-10.0%) | $1.3 M(+17.0%) | $1.1 M(-78.5%) | $5.0 M(+9.3%) | $4.6 M(-13.3%) | $5.3 M(-11.3%) | $6.0 M(-0.6%) | $6.0 M(-0.9%) | $6.1 M(-1.6%) | $6.2 M(-0.9%) | $6.2 M(+62.2%) | $3.8 M(-17.2%) | $4.6 M(-14.8%) | $5.5 M(-16.7%) | $6.5 M(-24.5%) | $8.7 M(-4.9%) | $9.1 M | |
Total Debt | $1.3 M(-8.8%) | $1.4 M(-7.9%) | $1.5 M(-7.2%) | $1.6 M(-6.5%) | $1.7 M(+27.6%) | $1.4 M(-82.0%) | $7.6 M(+20.8%) | $6.3 M(-1.5%) | $6.4 M(-1.5%) | $6.5 M(-1.4%) | $6.5 M(-1.3%) | $6.6 M(-1.2%) | $6.7 M(+0.3%) | $6.7 M(+9.3%) | $6.1 M(-1.1%) | $6.2 M(-1.5%) | $6.3 M(-44.5%) | $11.3 M(+0.0%) | $11.3 M(+0.0%) | $11.3 M | |
Debt To Equity | 0.1(-59.5%) | 0.4(+105.6%) | 0.2(+50.0%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.1(-78.6%) | 0.3(+33.3%) | 0.2(+50.0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+30.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-66.7%) | 0.3(0%) | 0.3(-34.1%) | 0.4(-32.8%) | 0.6(-9.0%) | 0.7 | |
Current Ratio | 2.3(+52.3%) | 1.5(-39.8%) | 2.5(+1.6%) | 2.5(-39.6%) | 4.1(-6.4%) | 4.4(+25.2%) | 3.5(-4.6%) | 3.7(-22.9%) | 4.8(-27.1%) | 6.5(-1.2%) | 6.6(-13.9%) | 7.7(-12.5%) | 8.8(-21.8%) | 11.2(+33.3%) | 8.4(+201.4%) | 2.8(-24.0%) | 3.7(+26.1%) | 2.9(+14.6%) | 2.5(+23.3%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$402.7 M(-1.2%) | -$397.9 M(-1.2%) | -$393.1 M(-1.3%) | -$388.2 M(-1.3%) | -$383.3 M(-0.9%) | -$379.8 M(-1.5%) | -$374.3 M(-1.5%) | -$368.7 M(-3.7%) | -$355.4 M(-1.8%) | -$349.3 M(-1.8%) | -$343.2 M(-3.1%) | -$332.8 M(-1.3%) | -$328.5 M(-1.7%) | -$323.1 M(-1.7%) | -$317.7 M(-1.8%) | -$312.0 M(-1.0%) | -$309.0 M(-2.7%) | -$300.9 M(-1.8%) | -$295.6 M(-1.7%) | -$290.5 M | |
PB Ratio | 1.8(-38.0%) | 3.0(+69.7%) | 1.8(+272.3%) | 0.5(-7.8%) | 0.5(-7.3%) | 0.6(+30.9%) | 0.4(+23.5%) | 0.3(+17.2%) | 0.3(-19.4%) | 0.4(-36.8%) | 0.6(-49.6%) | 1.1(-24.7%) | 1.5(-4.5%) | 1.6(-45.1%) | 2.9(+132.5%) | 1.2(-16.9%) | 1.5(-58.3%) | 3.5(+138.3%) | 1.5(-27.7%) | 2.1 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+33.3%) | -$0.5(+1.9%) | -$0.5(0%) | -$0.5(-40.5%) | -$0.4(+39.3%) | -$0.6(+10.3%) | -$0.7(+57.8%) | -$1.6(-85.1%) | -$0.9(0%) | -$0.9(+52.2%) | -$1.8(-156.3%) | -$0.7(+24.5%) | -$0.9(+1.1%) | -$0.9(+71.3%) | -$3.3(-321.7%) | -$0.8(+78.2%) | -$3.6(-33.3%) | -$2.7(+10.0%) | -$3.0(-100.0%) | -$1.5 | |
TTM EPS | -$1.9(+1.6%) | -$1.9(+5.0%) | -$2.0(+7.3%) | -$2.2(+33.3%) | -$3.3(+13.3%) | -$3.8(+6.5%) | -$4.0(+22.1%) | -$5.2(-21.1%) | -$4.3(+1.6%) | -$4.3(+1.8%) | -$4.4(+25.2%) | -$5.9(+1.3%) | -$6.0(+30.8%) | -$8.6(+16.8%) | -$10.4(-3.1%) | -$10.1(+6.6%) | -$10.8(+1.4%) | -$10.9(+13.1%) | -$12.6(-10.5%) | -$11.4 | |
Revenue | - | - | - | - | - | - | - | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K | |
TTM Revenue | - | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K | |
Total Expenses | $5.0 M(-1.0%) | $5.0 M(+0.0%) | $5.0 M(-16.0%) | $6.0 M(+52.9%) | $3.9 M(-28.7%) | $5.5 M(-3.7%) | $5.7 M(-19.4%) | $7.1 M(+11.9%) | $6.3 M(+3.2%) | $6.1 M(+2.3%) | $6.0 M(+6.3%) | $5.6 M(+8.3%) | $5.2 M(-0.2%) | $5.2 M(-5.7%) | $5.5 M(+12.0%) | $4.9 M(+14.8%) | $4.3 M(-12.4%) | $4.9 M(+0.0%) | $4.9 M(+0.4%) | $4.9 M | |
Operating Expenses | $5.0 M(-1.0%) | $5.0 M(+0.0%) | $5.0 M(-16.0%) | $6.0 M(+52.9%) | $3.9 M(-28.7%) | $5.5 M(-3.7%) | $5.7 M(-19.4%) | $7.1 M(+11.9%) | $6.3 M(+3.2%) | $6.1 M(+2.3%) | $6.0 M(+6.3%) | $5.6 M(+8.3%) | $5.2 M(-0.2%) | $5.2 M(-5.7%) | $5.5 M(+12.0%) | $4.9 M(+14.8%) | $4.3 M(-12.4%) | $4.9 M(+0.0%) | $4.9 M(+0.4%) | $4.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.0 M(+1.0%) | -$5.0 M(-0.0%) | -$5.0 M(+16.0%) | -$6.0 M(-52.9%) | -$3.9 M(+28.7%) | -$5.5 M(+3.7%) | -$5.7 M(+17.9%) | -$6.9 M(-12.2%) | -$6.2 M(-3.3%) | -$6.0 M(-2.3%) | -$5.8 M(-6.4%) | -$5.5 M(-8.5%) | -$5.1 M(+0.2%) | -$5.1 M(+5.8%) | -$5.4 M(-12.3%) | -$4.8 M(-15.3%) | -$4.2 M(+12.7%) | -$4.8 M(-0.0%) | -$4.8 M(-0.4%) | -$4.7 M | |
TTM Operating Profit | -$21.0 M(-5.3%) | -$19.9 M(+2.3%) | -$20.4 M(+3.2%) | -$21.0 M(+4.4%) | -$22.0 M(+9.4%) | -$24.3 M(+2.0%) | -$24.8 M(+0.6%) | -$24.9 M(-6.1%) | -$23.5 M(-5.0%) | -$22.4 M(-4.2%) | -$21.5 M(-2.2%) | -$21.0 M(-3.4%) | -$20.3 M(-4.7%) | -$19.4 M(-1.6%) | -$19.1 M(-3.3%) | -$18.5 M(-0.3%) | -$18.4 M(+6.2%) | -$19.7 M(+3.9%) | -$20.5 M(+0.5%) | -$20.6 M | |
Operating Margin | - | - | - | - | - | - | - | -5541.4%(-12.2%) | -4939.6%(-3.3%) | -4782.6%(-2.3%) | -4673.6%(-6.4%) | -4392.7%(-8.5%) | -4049.3%(+0.2%) | -4057.1%(+5.8%) | -4306.7%(-12.3%) | -3835.1%(-15.3%) | -3327.7%(+12.7%) | -3813.6%(-0.0%) | -3812.8%(-0.4%) | -3798.1% | |
Net Income | -$4.8 M(-1.2%) | -$4.8 M(+2.9%) | -$4.9 M(-0.8%) | -$4.9 M(-40.6%) | -$3.5 M(+37.5%) | -$5.6 M(+0.6%) | -$5.6 M(+57.8%) | -$13.2 M(-115.2%) | -$6.1 M(-1.7%) | -$6.0 M(+42.3%) | -$10.5 M(-148.1%) | -$4.2 M(+22.0%) | -$5.4 M(+0.7%) | -$5.4 M(+4.2%) | -$5.7 M(-88.9%) | -$3.0 M(+62.7%) | -$8.1 M(-51.1%) | -$5.3 M(-5.7%) | -$5.1 M(-63.0%) | -$3.1 M | |
TTM Net Income | -$19.5 M(-7.6%) | -$18.1 M(+4.1%) | -$18.9 M(+3.4%) | -$19.5 M(+29.9%) | -$27.9 M(+8.8%) | -$30.5 M(+1.6%) | -$31.0 M(+13.6%) | -$35.9 M(-33.5%) | -$26.9 M(-2.8%) | -$26.1 M(-2.3%) | -$25.6 M(-23.0%) | -$20.8 M(-6.2%) | -$19.6 M(+12.0%) | -$22.2 M(-0.5%) | -$22.1 M(-2.9%) | -$21.5 M(+0.4%) | -$21.6 M(-13.7%) | -$19.0 M(+2.9%) | -$19.5 M(-16.0%) | -$16.9 M | |
Net Margin | - | - | - | - | - | - | - | -10.6 K%(-115.2%) | -4918.6%(-1.7%) | -4834.4%(+42.3%) | -8379.5%(-148.1%) | -3377.0%(+22.0%) | -4328.4%(+0.7%) | -4358.7%(+4.2%) | -4551.2%(-88.9%) | -2409.7%(+62.7%) | -6457.3%(-51.1%) | -4274.4%(-5.7%) | -4045.5%(-63.0%) | -2482.2% | |
EBIT | -$4.8 M(-1.2%) | -$4.8 M(+2.9%) | -$4.9 M(+20.1%) | -$6.2 M(-77.4%) | -$3.5 M(+37.0%) | -$5.5 M(-1.7%) | -$5.4 M(+62.9%) | -$14.6 M(-143.3%) | -$6.0 M(-1.4%) | -$5.9 M(-1.9%) | -$5.8 M(-5.8%) | -$5.5 M(-3.6%) | -$5.3 M(-1.7%) | -$5.2 M(+5.5%) | -$5.5 M(-17.8%) | -$4.7 M(+38.4%) | -$7.6 M(-52.4%) | -$5.0 M(-6.0%) | -$4.7 M(-3.1%) | -$4.6 M | |
TTM EBIT | -$20.7 M(-7.1%) | -$19.4 M(+3.6%) | -$20.1 M(+2.4%) | -$20.6 M(+29.2%) | -$29.1 M(+8.1%) | -$31.6 M(+1.3%) | -$32.0 M(+1.2%) | -$32.4 M(-39.2%) | -$23.3 M(-3.1%) | -$22.6 M(-3.3%) | -$21.9 M(-1.4%) | -$21.6 M(-3.9%) | -$20.8 M(+10.0%) | -$23.1 M(-1.0%) | -$22.9 M(-3.7%) | -$22.0 M(-0.6%) | -$21.9 M(-12.8%) | -$19.4 M(+2.8%) | -$20.0 M(-15.6%) | -$17.3 M | |
EBITDA | -$4.7 M(-1.2%) | -$4.6 M(+3.1%) | -$4.8 M(+21.2%) | -$6.0 M(-83.9%) | -$3.3 M(+38.5%) | -$5.3 M(-1.8%) | -$5.2 M(+63.7%) | -$14.4 M(-146.7%) | -$5.8 M(-1.4%) | -$5.8 M(-2.0%) | -$5.7 M(-5.7%) | -$5.3 M(-3.7%) | -$5.2 M(-2.4%) | -$5.0 M(+5.7%) | -$5.3 M(-18.0%) | -$4.5 M(+39.0%) | -$7.4 M(-54.4%) | -$4.8 M(-6.2%) | -$4.5 M(-3.1%) | -$4.4 M | |
TTM EBITDA | -$20.0 M(-7.4%) | -$18.7 M(+3.8%) | -$19.4 M(+2.5%) | -$19.9 M(+29.7%) | -$28.3 M(+8.3%) | -$30.9 M(+1.4%) | -$31.3 M(+1.3%) | -$31.7 M(-40.1%) | -$22.6 M(-3.2%) | -$21.9 M(-3.5%) | -$21.2 M(-1.5%) | -$20.9 M(-4.1%) | -$20.1 M(+10.2%) | -$22.3 M(-1.0%) | -$22.1 M(-3.8%) | -$21.3 M(-0.6%) | -$21.2 M(-13.3%) | -$18.7 M(+3.0%) | -$19.3 M(-16.3%) | -$16.6 M | |
Selling, General & Administrative Expenses | $1.7 M(-23.9%) | $2.2 M(+27.7%) | $1.7 M(-28.9%) | $2.4 M(+25.6%) | $1.9 M(-17.8%) | $2.3 M(-23.6%) | $3.1 M(-24.3%) | $4.0 M(+4.0%) | $3.9 M(+35.2%) | $2.9 M(+0.2%) | $2.9 M(+9.2%) | $2.6 M(-3.3%) | $2.7 M(+4.4%) | $2.6 M(-11.4%) | $2.9 M(+39.3%) | $2.1 M(+17.6%) | $1.8 M(-5.7%) | $1.9 M(+3.4%) | $1.8 M(+1.8%) | $1.8 M | |
TTM SG&A | $8.0 M(-3.1%) | $8.2 M(-1.7%) | $8.4 M(-13.8%) | $9.7 M(-14.4%) | $11.4 M(-14.7%) | $13.3 M(-3.9%) | $13.9 M(+1.4%) | $13.7 M(+11.6%) | $12.3 M(+10.6%) | $11.1 M(+2.5%) | $10.8 M(-0.6%) | $10.9 M(+5.0%) | $10.4 M(+9.8%) | $9.4 M(+8.0%) | $8.7 M(+14.4%) | $7.6 M(+4.1%) | $7.3 M(-0.6%) | $7.4 M(-3.1%) | $7.6 M(-4.7%) | $8.0 M | |
Depreciation And Amortization | $189.3 K(+2.2%) | $185.3 K(+3.9%) | $178.3 K(+26.8%) | $140.6 K(-29.1%) | $198.3 K(+5.2%) | $188.5 K(-2.2%) | $192.7 K(-11.7%) | $218.1 K(+27.1%) | $171.6 K(+2.1%) | $168.0 K(-3.5%) | $174.0 K(+8.6%) | $160.2 K(+0.8%) | $158.9 K(-17.8%) | $193.2 K(+1.4%) | $190.6 K(+12.4%) | $169.5 K(-12.2%) | $193.1 K(+1.3%) | $190.7 K(+1.3%) | $188.3 K(+2.1%) | $184.5 K | |
TTM D&A | $693.5 K(-1.3%) | $702.5 K(-0.5%) | $705.7 K(-2.0%) | $720.1 K(-9.7%) | $797.6 K(+3.5%) | $770.9 K(+2.7%) | $750.4 K(+2.6%) | $731.7 K(+8.6%) | $673.8 K(+1.9%) | $661.1 K(-3.7%) | $686.3 K(-2.4%) | $702.9 K(-1.3%) | $712.2 K(-4.6%) | $746.4 K(+0.3%) | $743.9 K(+0.3%) | $741.6 K(-2.0%) | $756.6 K(+2.4%) | $738.7 K(+2.4%) | $721.2 K(-0.1%) | $721.7 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.1 K(-76.8%) | $160.0 K(+6.5%) | $150.3 K(+18.4%) | $127.0 K(+20.9%) | $105.0 K(-97.7%) | $4.6 M(+4765.2%) | $95.5 K(0%) | $95.5 K(-56.8%) | $221.2 K(+40.4%) | $157.6 K(-2.5%) | $161.6 K(-64.1%) | $450.7 K(+32.3%) | $340.6 K(+0.3%) | $339.4 K(-1.2%) | $343.6 K | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $37.1 K(-81.2%) | $197.1 K(-43.3%) | $347.4 K(-26.8%) | $474.4 K(-12.5%) | $542.3 K(-89.2%) | $5.0 M(+1.1%) | $5.0 M(+0.6%) | $4.9 M(-2.3%) | $5.1 M(+787.8%) | $569.8 K(-10.4%) | $635.9 K(-35.8%) | $991.1 K(-10.8%) | $1.1 M(-14.1%) | $1.3 M(-12.3%) | $1.5 M(+7.4%) | $1.4 M(-0.6%) | $1.4 M(-0.8%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 20.1(-15.8%) | 23.9(-29.7%) | 33.9(-35.8%) | 52.9(-58.2%) | 126.4(-29.1%) | 178.3(-11.2%) | 200.8(-36.2%) | 314.9(+589.8%) | 45.6(-17.3%) | 55.2(-67.9%) | 172.0(+255.7%) | 48.4(-19.5%) | 60.1 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.1 M(+10.0%) | -$4.5 M(+23.3%) | -$5.9 M(-55.7%) | -$3.8 M(+15.7%) | -$4.5 M(+34.2%) | -$6.8 M(-70.6%) | -$4.0 M(+20.5%) | -$5.0 M(-7.9%) | -$4.6 M(+15.2%) | -$5.5 M(+31.4%) | -$8.0 M(-56.8%) | -$5.1 M(-34.4%) | -$3.8 M(-44.9%) | -$2.6 M(+44.9%) | -$4.7 M(-26.9%) | -$3.7 M(+5.9%) | -$4.0 M(-34.5%) | -$2.9 M(+40.7%) | -$5.0 M(+11.4%) | -$5.6 M | |
TTM CFO | -$18.2 M(+2.2%) | -$18.6 M(+10.9%) | -$20.9 M(-9.9%) | -$19.0 M(+6.1%) | -$20.3 M(+0.8%) | -$20.4 M(-6.9%) | -$19.1 M(+17.3%) | -$23.1 M(+0.3%) | -$23.2 M(-3.8%) | -$22.3 M(-14.7%) | -$19.5 M(-20.0%) | -$16.2 M(-9.1%) | -$14.9 M(+1.2%) | -$15.0 M(+2.2%) | -$15.4 M(+1.5%) | -$15.6 M(+10.8%) | -$17.5 M(+2.9%) | -$18.0 M(+8.5%) | -$19.7 M(+2.8%) | -$20.3 M | |
Cash From Investing | -$2900.0(-100.0%) | $7.5 M(+213.3%) | $2.4 M(+172.1%) | -$3.3 M(-131.0%) | $10.7 M(+230.7%) | $3.2 M(+675.1%) | $416.2 K(+103.8%) | -$10.9 M(-322.1%) | $4.9 M(+297.1%) | -$2.5 M(-114.8%) | $16.8 M(+1819.1%) | -$974.5 K(-132.4%) | $3.0 M(+117.7%) | -$17.0 M(-12.6%) | -$15.1 M(-290763.5%) | -$5200.0(-100.2%) | $2.8 M(-60.8%) | $7.1 M(+464.1%) | -$1.9 M(-184.7%) | $2.3 M | |
TTM CFI | $6.5 M(-62.0%) | $17.2 M(+32.7%) | $13.0 M(+17.9%) | $11.0 M(+221.3%) | $3.4 M(+246.2%) | -$2.3 M(+70.9%) | -$8.1 M(-197.3%) | $8.3 M(-54.5%) | $18.2 M(+11.6%) | $16.3 M(+828.8%) | $1.8 M(+105.8%) | -$30.1 M(-3.3%) | -$29.2 M(+0.8%) | -$29.4 M(-459.3%) | -$5.3 M(-166.3%) | $7.9 M(-22.5%) | $10.2 M(-19.6%) | $12.7 M(+27.5%) | $10.0 M(+68.2%) | $5.9 M | |
Cash From Financing | $9.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.2 K(-61.4%) | $78.3 K(+101.3%) | -$6.2 M(-351.4%) | $2.5 M(+453.2%) | $447.3 K(+798.9%) | -$64.0 K(-101.0%) | $6.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8300.0(-100.1%) | $14.3 M(-64.6%) | $40.5 M(+1479.6%) | $2.6 M(+181.8%) | -$3.1 M(-124.5%) | $12.8 M(+120.2%) | $5.8 M(+247.1%) | $1.7 M | |
TTM CFF | $9.1 M(+8281.5%) | $108.5 K(+101.8%) | -$6.1 M(-68.0%) | -$3.6 M(-12.9%) | -$3.2 M(+4.2%) | -$3.4 M(-136.6%) | $9.2 M(+36.8%) | $6.7 M(+7.1%) | $6.3 M(-0.9%) | $6.3 M(-55.8%) | $14.3 M(-73.9%) | $54.8 M(-4.5%) | $57.3 M(+5.8%) | $54.2 M(+3.0%) | $52.6 M(+192.8%) | $18.0 M(+5.2%) | $17.1 M(-22.1%) | $21.9 M(+84.6%) | $11.9 M(+51.5%) | $7.8 M | |
Free Cash Flow | -$4.1 M(+9.9%) | -$4.5 M(+23.5%) | -$5.9 M(-56.0%) | -$3.8 M(+20.0%) | -$4.7 M(+32.2%) | -$6.9 M(-72.0%) | -$4.0 M(+20.1%) | -$5.1 M(-7.6%) | -$4.7 M(+15.9%) | -$5.6 M(+30.5%) | -$8.0 M(-57.1%) | -$5.1 M(-33.0%) | -$3.8 M(-41.7%) | -$2.7 M(+44.2%) | -$4.9 M(-30.1%) | -$3.7 M(+5.8%) | -$4.0 M(-34.4%) | -$3.0 M(+40.8%) | -$5.0 M(+11.5%) | -$5.6 M | |
TTM FCF | -$18.2 M(+3.5%) | -$18.9 M(+11.5%) | -$21.3 M(-9.5%) | -$19.5 M(+6.2%) | -$20.8 M(-0.1%) | -$20.7 M(-7.0%) | -$19.4 M(+17.1%) | -$23.4 M(+0.3%) | -$23.4 M(-3.8%) | -$22.6 M(-14.6%) | -$19.7 M(-19.2%) | -$16.5 M(-9.1%) | -$15.2 M(+0.8%) | -$15.3 M(+1.5%) | -$15.5 M(+0.8%) | -$15.6 M(+10.8%) | -$17.5 M(+3.3%) | -$18.1 M(+9.0%) | -$19.9 M(+3.4%) | -$20.6 M | |
CAPEX | - | - | - | - | - | - | - | $44.9 K(-21.1%) | $56.9 K(-48.3%) | $110.1 K(+97.0%) | $55.9 K(+118.4%) | $25.6 K(-56.6%) | $59.0 K(-41.2%) | $100.4 K(-20.7%) | $126.6 K(+2334.6%) | $5200.0(+147.6%) | $2100.0(-41.7%) | $3600.0(-56.1%) | $8200.0(-35.4%) | $12.7 K | |
TTM CAPEX | - | - | - | - | - | - | - | $267.8 K(+7.8%) | $248.5 K(-0.8%) | $250.6 K(+4.0%) | $240.9 K(-22.7%) | $311.6 K(+7.0%) | $291.2 K(+24.3%) | $234.3 K(+70.4%) | $137.5 K(+619.9%) | $19.1 K(-28.2%) | $26.6 K(-72.9%) | $98.2 K(-53.7%) | $212.2 K(-39.2%) | $349.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |