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 | $10.5 M(-11.5%) | $11.8 M(-11.5%) | $13.4 M(-12.4%) | $15.3 M(+39.7%) | $10.9 M(-22.6%) | $14.1 M(-4.2%) | $14.7 M(-12.9%) | $16.9 M(+16.0%) | $14.6 M(+14.1%) | $12.8 M(-17.4%) | $15.5 M(-20.1%) | $19.4 M(+11.9%) | $17.3 M(+77.2%) | $9.8 M(-20.8%) | $12.3 M(+5.1%) | $11.7 M(+77.9%) | $6.6 M(-15.4%) | $7.8 M(-7.4%) | $8.4 M(-22.0%) | $10.8 M | |
Current Assets | $7.3 M(-16.2%) | $8.7 M(-13.7%) | $10.1 M(-14.8%) | $11.8 M(+42.4%) | $8.3 M(-26.8%) | $11.3 M(-4.3%) | $11.8 M(-15.5%) | $14.0 M(+21.4%) | $11.5 M(+20.3%) | $9.6 M(+9.7%) | $8.7 M(-30.1%) | $12.5 M(-21.7%) | $16.0 M(+90.7%) | $8.4 M(-23.1%) | $10.9 M(+6.3%) | $10.2 M(+100.3%) | $5.1 M(-18.9%) | $6.3 M(-12.7%) | $7.2 M(-23.7%) | $9.5 M | |
Non Current Assets | $3.2 M(+1.7%) | $3.1 M(-4.9%) | $3.3 M(-4.4%) | $3.4 M(+31.4%) | $2.6 M(-5.5%) | $2.8 M(-3.9%) | $2.9 M(-0.5%) | $2.9 M(-4.6%) | $3.0 M(-4.7%) | $3.2 M(-52.7%) | $6.7 M(-2.0%) | $6.9 M(+409.2%) | $1.4 M(-3.7%) | $1.4 M(-3.1%) | $1.4 M(-3.3%) | $1.5 M(+0.7%) | $1.5 M(-0.2%) | $1.5 M(+24.2%) | $1.2 M(-10.5%) | $1.3 M | |
Total Liabilities | $2.1 M(-20.9%) | $2.6 M(+16.1%) | $2.3 M(-9.2%) | $2.5 M(+85.4%) | $1.3 M(-33.6%) | $2.0 M(-13.9%) | $2.3 M(-9.4%) | $2.6 M(-27.7%) | $3.6 M(-3.6%) | $3.7 M(-19.4%) | $4.6 M(-11.8%) | $5.2 M(+147.7%) | $2.1 M(-12.4%) | $2.4 M(+24.6%) | $1.9 M(-53.6%) | $4.2 M(+97.0%) | $2.1 M(+9.6%) | $1.9 M(+17.8%) | $1.6 M(+4.4%) | $1.6 M | |
Current Liabilities | $1.4 M(-27.2%) | $2.0 M(+29.0%) | $1.5 M(-9.0%) | $1.7 M(+25.5%) | $1.3 M(-33.1%) | $2.0 M(-11.9%) | $2.3 M(-5.5%) | $2.4 M(-26.9%) | $3.3 M(-1.1%) | $3.3 M(-19.1%) | $4.1 M(-11.1%) | $4.6 M(+139.6%) | $1.9 M(-13.0%) | $2.2 M(+29.2%) | $1.7 M(-20.4%) | $2.2 M(+14.9%) | $1.9 M(+11.8%) | $1.7 M(+21.8%) | $1.4 M(+8.5%) | $1.3 M | |
Long Term Liabilities | $633.8 K(-1.7%) | $644.9 K(-11.1%) | $725.2 K(-9.7%) | $802.8 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-78.0%) | $72.8 K(-60.4%) | $183.9 K(-37.5%) | $294.3 K(-24.4%) | $389.5 K(-21.1%) | $493.6 K(-17.5%) | $598.6 K(+235.2%) | $178.6 K(-5.7%) | $189.3 K(-12.4%) | $216.2 K(-89.2%) | $2.0 M(+750.2%) | $235.6 K(-5.0%) | $248.0 K(-3.5%) | $256.9 K(-13.1%) | $295.7 K | |
Shareholders Equity | $8.4 M(-8.8%) | $9.2 M(-17.1%) | $11.1 M(-13.1%) | $12.8 M(+33.4%) | $9.6 M(-20.8%) | $12.1 M(-2.4%) | $12.4 M(-13.6%) | $14.3 M(+30.2%) | $11.0 M(+21.3%) | $9.1 M(-16.6%) | $10.9 M(-23.2%) | $14.2 M(-6.9%) | $15.2 M(+106.3%) | $7.4 M(-29.2%) | $10.4 M(+37.2%) | $7.6 M(+68.9%) | $4.5 M(-23.6%) | $5.9 M(-13.5%) | $6.8 M(-26.5%) | $9.2 M | |
Book Value | $8.4 M(-8.8%) | $9.2 M(-17.1%) | $11.1 M(-13.1%) | $12.8 M(+33.4%) | $9.6 M(-20.8%) | $12.1 M(-2.4%) | $12.4 M(-13.6%) | $14.3 M(+30.2%) | $11.0 M(+21.3%) | $9.1 M(-16.6%) | $10.9 M(-23.2%) | $14.2 M(-6.9%) | $15.2 M(+106.3%) | $7.4 M(-29.2%) | $10.4 M(+37.2%) | $7.6 M(+68.9%) | $4.5 M(-23.6%) | $5.9 M(-13.5%) | $6.8 M(-26.5%) | $9.2 M | |
Working Capital | $5.8 M(-13.0%) | $6.7 M(-21.3%) | $8.5 M(-15.7%) | $10.1 M(+45.6%) | $7.0 M(-25.4%) | $9.3 M(-2.5%) | $9.6 M(-17.6%) | $11.6 M(+40.6%) | $8.3 M(+31.6%) | $6.3 M(+35.3%) | $4.6 M(-41.1%) | $7.9 M(-43.9%) | $14.0 M(+128.0%) | $6.2 M(-32.9%) | $9.2 M(+13.4%) | $8.1 M(+149.7%) | $3.2 M(-30.1%) | $4.6 M(-20.8%) | $5.9 M(-28.6%) | $8.2 M | |
Cash And Cash Equivalents | $5.6 M(-15.0%) | $6.6 M(-13.5%) | $7.6 M(-20.3%) | $9.5 M(+41.5%) | $6.7 M(-24.4%) | $8.9 M(-7.2%) | $9.6 M(-16.1%) | $11.5 M(+22.5%) | $9.4 M(+51.4%) | $6.2 M(+4.7%) | $5.9 M(-47.7%) | $11.3 M(-26.5%) | $15.3 M(+108.4%) | $7.4 M(-22.1%) | $9.5 M(-5.7%) | $10.0 M(+122.8%) | $4.5 M(-22.5%) | $5.8 M(-16.7%) | $7.0 M(-23.8%) | $9.1 M | |
Accounts Payable | $449.0 K(-28.3%) | $626.2 K(+55.5%) | $402.6 K(+31.4%) | $306.5 K(-19.3%) | $379.9 K(-30.2%) | $544.2 K(-26.2%) | $737.5 K(-4.3%) | $770.8 K(-29.7%) | $1.1 M(-6.0%) | $1.2 M(-30.4%) | $1.7 M(-1.8%) | $1.7 M(+35.9%) | $1.3 M(+62.0%) | $775.1 K(-2.5%) | $795.3 K(-14.5%) | $930.4 K(+509.3%) | $152.7 K(-78.4%) | $706.5 K(-46.1%) | $1.3 M(+9.6%) | $1.2 M | |
Accounts Receivable | $284.7 K(-19.3%) | $352.8 K(+69.9%) | $207.7 K(-44.3%) | $372.9 K(+124.9%) | $165.8 K(-36.3%) | $260.4 K(+52.9%) | $170.3 K(+108.7%) | $81.6 K(+436.8%) | $15.2 K(-82.7%) | $88.0 K(+24.6%) | $70.6 K(+40.4%) | $50.3 K(+239.9%) | $14.8 K(+24.4%) | $11.9 K(-83.1%) | $70.3 K(-54.6%) | $154.8 K(+198.3%) | $51.9 K(+14.6%) | $45.3 K(+41.1%) | $32.1 K(-50.7%) | $65.1 K | |
Short Term Debt | $424.3 K(+33.5%) | $317.8 K(-8.0%) | $345.5 K(-5.1%) | $364.2 K(+24.3%) | $293.0 K(-22.0%) | $375.7 K(-11.3%) | $423.6 K(+2.2%) | $414.3 K(+2.5%) | $404.2 K(-0.0%) | $404.3 K(-5.8%) | $429.2 K(-4.7%) | $450.4 K(+447.9%) | $82.2 K(+2.1%) | $80.5 K(+2.2%) | $78.8 K(+3.3%) | $76.3 K(+6.9%) | $71.4 K(+3.5%) | $69.0 K(+6.2%) | $65.0 K(-9.8%) | $72.1 K | |
Long Term Debt | $633.8 K(-1.7%) | $644.9 K(-11.1%) | $725.2 K(-9.7%) | $802.8 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-78.0%) | $72.8 K(-60.4%) | $183.9 K(-37.5%) | $294.3 K(-24.4%) | $389.5 K(-21.1%) | $493.6 K(-17.5%) | $598.6 K(+235.2%) | $178.6 K(-5.7%) | $189.3 K(-12.4%) | $216.2 K(-9.5%) | $239.0 K(+1.4%) | $235.6 K(-5.0%) | $248.0 K(-3.5%) | $256.9 K(-13.1%) | $295.7 K | |
Total Debt | $1.1 M(+9.9%) | $962.7 K(-10.1%) | $1.1 M(-8.3%) | $1.2 M(+298.3%) | $293.0 K(-25.2%) | $391.7 K(-21.1%) | $496.4 K(-17.0%) | $598.2 K(-14.4%) | $698.5 K(-12.0%) | $793.8 K(-14.0%) | $922.8 K(-12.0%) | $1.0 M(+302.2%) | $260.8 K(-3.3%) | $269.8 K(-8.5%) | $295.0 K(-6.4%) | $315.3 K(+2.7%) | $307.0 K(-3.1%) | $317.0 K(-1.5%) | $321.9 K(-12.5%) | $367.8 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 | 5.1(+15.0%) | 4.4(-33.0%) | 6.6(-6.4%) | 7.0(+13.6%) | 6.2(+9.4%) | 5.7(+8.4%) | 5.2(-10.6%) | 5.8(+65.9%) | 3.5(+21.8%) | 2.9(+35.7%) | 2.1(-21.4%) | 2.7(-67.3%) | 8.3(+119.3%) | 3.8(-40.6%) | 6.4(+33.6%) | 4.8(+74.4%) | 2.7(-27.6%) | 3.8(-28.2%) | 5.3(-29.7%) | 7.5 | |
Quick Ratio | 4.2(+11.6%) | 3.8(-34.8%) | 5.8(-11.8%) | 6.6(+23.0%) | 5.3(+10.1%) | 4.9(+5.0%) | 4.6(-10.4%) | 5.2(+73.5%) | 3.0(+39.3%) | 2.1(+20.2%) | 1.8(-28.5%) | 2.5 | - | 3.8 | - | - | - | - | - | - | |
Inventory | $1.2 M(-1.9%) | $1.2 M(+4.2%) | $1.2 M(+60.3%) | $744.8 K(-34.3%) | $1.1 M(-29.9%) | $1.6 M(+21.5%) | $1.3 M(-17.6%) | $1.6 M(-9.3%) | $1.8 M(-28.6%) | $2.5 M(+75.4%) | $1.4 M(+43.6%) | $988.8 K | - | $0.0 | - | - | - | - | - | - | |
Retained Earnings | -$110.8 M(-1.5%) | -$109.1 M(-1.8%) | -$107.1 M(-1.6%) | -$105.4 M(-1.4%) | -$103.9 M(-2.5%) | -$101.4 M(-0.3%) | -$101.1 M(-2.0%) | -$99.1 M(-2.2%) | -$97.0 M(-3.8%) | -$93.5 M(-9.2%) | -$85.6 M(-4.2%) | -$82.1 M(-5.5%) | -$77.8 M(-4.0%) | -$74.9 M(-4.5%) | -$71.6 M(-4.5%) | -$68.5 M(-3.4%) | -$66.2 M(-2.5%) | -$64.6 M(-23.7%) | -$52.3 M(+4.3%) | -$54.6 M | |
PB Ratio | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-64.7%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-25.0%) | 0.2(-25.9%) | 0.3(+35.0%) | 0.2(+17.6%) | 0.2 |
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 | -$54.2(-1326.3%) | -$3.8(-5.6%) | -$3.6(+5.3%) | -$3.8(+98.8%) | -$304.8(-5542.9%) | $5.6(+146.7%) | -$12.0(+34.1%) | -$18.2(+77.6%) | -$81.2(+68.9%) | -$260.8(-112.4%) | -$122.8(+20.6%) | -$154.6(-25.3%) | -$123.4(+39.6%) | -$204.2(+0.4%) | -$205.0(-10.8%) | -$185.0(-19.4%) | -$155.0(0%) | -$155.0(+20.5%) | -$195.0(+18.8%) | -$240.0 | |
TTM EPS | -$65.4(+79.3%) | -$316.0(-3.1%) | -$306.6(+2.7%) | -$315.0(+4.4%) | -$329.4(-211.3%) | -$105.8(+71.6%) | -$372.2(+22.9%) | -$483.0(+22.0%) | -$619.4(+6.4%) | -$661.6(-9.4%) | -$605.0(+12.0%) | -$687.2(+4.2%) | -$717.6(+4.2%) | -$749.2(-7.0%) | -$700.0(-1.4%) | -$690.0(+7.4%) | -$745.0(+13.4%) | -$860.0(+19.0%) | -$1062.0(+4.7%) | -$1114.2 | |
Revenue | $1.3 M(-1.4%) | $1.3 M(+9.4%) | $1.2 M(-5.5%) | $1.2 M(+37.5%) | $901.9 K(-61.0%) | $2.3 M(+123.5%) | $1.0 M(+120.1%) | $469.8 K(+46.5%) | $320.8 K(-37.7%) | $514.8 K(+66.3%) | $309.6 K(+16.8%) | $265.1 K | - | - | - | - | - | - | - | - | |
TTM Revenue | $5.0 M(+7.9%) | $4.6 M(-18.3%) | $5.6 M(+2.5%) | $5.5 M(+16.3%) | $4.7 M(+14.1%) | $4.1 M(+76.8%) | $2.3 M(+44.9%) | $1.6 M(+14.5%) | $1.4 M(+29.4%) | $1.1 M(+89.6%) | $574.7 K(+116.8%) | $265.1 K | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(-8.3%) | $3.3 M(+10.9%) | $3.0 M(+0.8%) | $2.9 M(-16.5%) | $3.5 M(+24.7%) | $2.8 M(-11.2%) | $3.2 M(+17.7%) | $2.7 M(-28.8%) | $3.8 M(+6.7%) | $3.6 M(-7.5%) | $3.8 M(-15.9%) | $4.6 M(+58.2%) | $2.9 M(-12.5%) | $3.3 M(+5.5%) | $3.1 M(+62.0%) | $1.9 M(+23.7%) | $1.6 M(+0.2%) | $1.6 M(-29.2%) | $2.2 M(-12.1%) | $2.5 M | |
Operating Expenses | $2.2 M(-9.2%) | $2.5 M(+18.7%) | $2.1 M(+2.8%) | $2.0 M(-23.3%) | $2.6 M(+26.8%) | $2.1 M(-10.9%) | $2.3 M(-1.0%) | $2.4 M(-20.9%) | $3.0 M(-9.4%) | $3.3 M(-11.4%) | $3.7 M(-15.9%) | $4.4 M(+52.9%) | $2.9 M(-12.5%) | $3.3 M(+5.5%) | $3.1 M(+62.0%) | $1.9 M(+23.7%) | $1.6 M(+0.2%) | $1.6 M(-29.2%) | $2.2 M(-12.1%) | $2.5 M | |
Cost Of Goods Sold | $771.2 K(-5.6%) | $817.0 K(-7.5%) | $883.1 K(-3.6%) | $916.1 K(+4.0%) | $880.6 K(+18.9%) | $740.7 K(-12.0%) | $841.4 K(+148.5%) | $338.6 K(-58.3%) | $811.8 K(+206.3%) | $265.0 K(+108.2%) | $127.3 K(-17.1%) | $153.5 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.4 M(-3.1%) | $3.5 M(+2.2%) | $3.4 M(+1.2%) | $3.4 M(+20.6%) | $2.8 M(+2.5%) | $2.7 M(+21.1%) | $2.3 M(+46.3%) | $1.5 M(+13.6%) | $1.4 M(+148.7%) | $545.8 K(+94.4%) | $280.8 K(+82.9%) | $153.5 K | - | - | - | - | - | - | - | - | |
Gross Profit | $493.4 K(+5.9%) | $466.1 K(+61.0%) | $289.5 K(-10.7%) | $324.1 K(+1428.8%) | $21.2 K(-98.7%) | $1.6 M(+715.8%) | $192.5 K(+46.7%) | $131.2 K(+126.7%) | -$491.0 K(-296.6%) | $249.7 K(+37.0%) | $182.3 K(+63.4%) | $111.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $1.6 M(+42.9%) | $1.1 M(-50.1%) | $2.2 M(+4.6%) | $2.1 M(+10.1%) | $1.9 M(+36.5%) | $1.4 M(+1602.8%) | $82.4 K(+14.1%) | $72.2 K(+37.3%) | $52.6 K(-90.3%) | $543.6 K(+85.0%) | $293.9 K(+163.3%) | $111.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | 39.0%(+7.4%) | 36.3%(+47.1%) | 24.7%(-5.5%) | 26.1%(+1007.6%) | 2.4%(-96.5%) | 68.0%(+264.9%) | 18.6%(-33.3%) | 27.9%(+118.2%) | -153.1%(-415.5%) | 48.5%(-17.6%) | 58.9%(+39.9%) | 42.1% | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+12.7%) | -$2.0 M(-11.8%) | -$1.8 M(-5.4%) | -$1.7 M(+35.0%) | -$2.6 M(-408.3%) | -$516.3 K(+76.0%) | -$2.1 M(+3.8%) | -$2.2 M(+35.8%) | -$3.5 M(-14.2%) | -$3.0 M(+13.9%) | -$3.5 M(+17.9%) | -$4.3 M(-49.1%) | -$2.9 M(+12.5%) | -$3.3 M(-5.5%) | -$3.1 M(-62.0%) | -$1.9 M(-23.7%) | -$1.6 M(-0.2%) | -$1.6 M(+29.2%) | -$2.2 M(+12.1%) | -$2.5 M | |
TTM Operating Profit | -$7.3 M(+10.7%) | -$8.1 M(-22.5%) | -$6.6 M(+5.0%) | -$7.0 M(+7.0%) | -$7.5 M(+10.2%) | -$8.4 M(+23.2%) | -$10.9 M(+11.3%) | -$12.3 M(+14.4%) | -$14.4 M(-4.3%) | -$13.8 M(+1.8%) | -$14.1 M(-3.0%) | -$13.6 M(-21.1%) | -$11.3 M(-13.4%) | -$9.9 M(-21.3%) | -$8.2 M(-12.8%) | -$7.3 M(+7.3%) | -$7.8 M(+14.4%) | -$9.2 M(+16.7%) | -$11.0 M(+3.8%) | -$11.4 M | |
Operating Margin | -138.7%(+11.4%) | -156.6%(-2.2%) | -153.2%(-11.4%) | -137.5%(+52.8%) | -291.0%(-1202.6%) | -22.3%(+89.3%) | -207.9%(+56.3%) | -475.6%(+56.1%) | -1084.6%(-83.2%) | -592.0%(+48.2%) | -1143.3%(+29.7%) | -1626.6% | - | - | - | - | - | - | - | - | |
Net Income | -$1.7 M(+13.4%) | -$1.9 M(-12.5%) | -$1.7 M(-16.6%) | -$1.5 M(+41.7%) | -$2.5 M(-649.6%) | -$338.4 K(+83.1%) | -$2.0 M(+4.9%) | -$2.1 M(+40.1%) | -$3.5 M(+55.4%) | -$7.9 M(-126.4%) | -$3.5 M(+18.9%) | -$4.3 M(-44.1%) | -$3.0 M(+8.8%) | -$3.3 M(-5.1%) | -$3.1 M(-38.2%) | -$2.2 M(-40.3%) | -$1.6 M(+1.1%) | -$1.6 M(+20.1%) | -$2.0 M(+18.8%) | -$2.5 M | |
TTM Net Income | -$6.8 M(+11.2%) | -$7.7 M(-26.3%) | -$6.1 M(+4.3%) | -$6.4 M(+8.9%) | -$7.0 M(+12.3%) | -$7.9 M(+48.7%) | -$15.5 M(+8.7%) | -$17.0 M(+11.4%) | -$19.1 M(-2.9%) | -$18.6 M(-33.0%) | -$14.0 M(-2.8%) | -$13.6 M(-17.6%) | -$11.6 M(-13.4%) | -$10.2 M(-19.2%) | -$8.6 M(-14.4%) | -$7.5 M(+3.2%) | -$7.7 M(+13.5%) | -$8.9 M(+16.4%) | -$10.7 M(+5.2%) | -$11.3 M | |
Net Margin | -132.7%(+12.1%) | -151.0%(-2.8%) | -146.9%(-23.3%) | -119.2%(+57.6%) | -281.3%(-1821.4%) | -14.6%(+92.4%) | -193.2%(+56.8%) | -447.3%(+59.1%) | -1094.2%(+28.4%) | -1528.9%(-36.2%) | -1122.7%(+30.5%) | -1615.6% | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+12.7%) | -$2.0 M(-11.8%) | -$1.8 M(-5.4%) | -$1.7 M(+35.0%) | -$2.6 M(-408.3%) | -$516.3 K(+76.0%) | -$2.1 M(+3.8%) | -$2.2 M(+35.8%) | -$3.5 M(-14.2%) | -$3.0 M(+13.9%) | -$3.5 M(+17.9%) | -$4.3 M(-49.1%) | -$2.9 M(+11.2%) | -$3.3 M(-5.1%) | -$3.1 M(-64.7%) | -$1.9 M(-20.4%) | -$1.6 M(+3.2%) | -$1.6 M(+20.1%) | -$2.0 M(+18.8%) | -$2.5 M | |
TTM EBIT | -$7.3 M(+10.7%) | -$8.1 M(-22.5%) | -$6.6 M(+5.0%) | -$7.0 M(+7.0%) | -$7.5 M(+10.2%) | -$8.4 M(+23.2%) | -$10.9 M(+11.3%) | -$12.3 M(+14.4%) | -$14.4 M(-4.3%) | -$13.8 M(+1.5%) | -$14.0 M(-3.2%) | -$13.6 M(-21.8%) | -$11.1 M(-13.6%) | -$9.8 M(-20.1%) | -$8.2 M(-15.2%) | -$7.1 M(+7.9%) | -$7.7 M(+14.6%) | -$9.0 M(+14.1%) | -$10.5 M(+5.5%) | -$11.1 M | |
EBITDA | -$1.6 M(+13.3%) | -$1.9 M(-12.9%) | -$1.6 M(-6.0%) | -$1.6 M(+37.3%) | -$2.5 M(-577.5%) | -$365.3 K(+81.7%) | -$2.0 M(+4.2%) | -$2.1 M(+37.4%) | -$3.3 M(-15.1%) | -$2.9 M(+14.6%) | -$3.4 M(+18.6%) | -$4.2 M(-46.6%) | -$2.8 M(+11.6%) | -$3.2 M(-5.4%) | -$3.0 M(-70.6%) | -$1.8 M(-16.3%) | -$1.5 M(+3.4%) | -$1.6 M(+20.4%) | -$2.0 M(+19.0%) | -$2.5 M | |
TTM EBITDA | -$6.7 M(+11.5%) | -$7.5 M(-24.7%) | -$6.0 M(+5.5%) | -$6.4 M(+7.7%) | -$6.9 M(+11.0%) | -$7.8 M(+24.5%) | -$10.3 M(+11.8%) | -$11.7 M(+15.1%) | -$13.8 M(-3.7%) | -$13.3 M(+2.3%) | -$13.6 M(-2.6%) | -$13.3 M(-21.8%) | -$10.9 M(-13.6%) | -$9.6 M(-20.4%) | -$8.0 M(-15.2%) | -$6.9 M(+9.0%) | -$7.6 M(+14.8%) | -$8.9 M(+14.3%) | -$10.4 M(+5.6%) | -$11.0 M | |
Selling, General & Administrative Expenses | $1.4 M(+17.1%) | $1.2 M(-11.7%) | $1.4 M(+0.7%) | $1.4 M(+5.0%) | $1.3 M(-7.8%) | $1.4 M(-0.2%) | $1.4 M(-3.6%) | $1.5 M(-6.1%) | $1.6 M(-10.4%) | $1.7 M(-9.0%) | $1.9 M(+4.3%) | $1.8 M(+33.8%) | $1.4 M(-12.1%) | $1.6 M(+17.1%) | $1.3 M(+39.0%) | $959.6 K(+53.6%) | $624.8 K(+10.5%) | $565.6 K(-37.3%) | $902.3 K(+3.5%) | $871.7 K | |
TTM SG&A | $5.4 M(+2.4%) | $5.3 M(-3.6%) | $5.4 M(-0.7%) | $5.5 M(-1.8%) | $5.6 M(-4.5%) | $5.8 M(-5.4%) | $6.2 M(-7.5%) | $6.7 M(-5.3%) | $7.1 M(+2.7%) | $6.9 M(+2.7%) | $6.7 M(+9.5%) | $6.1 M(+16.8%) | $5.2 M(+16.7%) | $4.5 M(+28.6%) | $3.5 M(+14.1%) | $3.1 M(+3.0%) | $3.0 M(-8.1%) | $3.2 M(-21.8%) | $4.1 M(-10.9%) | $4.6 M | |
Depreciation And Amortization | $145.0 K(-4.5%) | $151.9 K(+0.8%) | $150.7 K(-1.3%) | $152.6 K(+2.1%) | $149.4 K(-1.1%) | $151.0 K(+1.2%) | $149.2 K(+1.2%) | $147.4 K(-0.7%) | $148.5 K(-3.6%) | $154.1 K(+0.5%) | $153.3 K(+2.2%) | $150.0 K(+175.7%) | $54.4 K(+13.6%) | $47.9 K(-12.9%) | $55.0 K(-43.8%) | $97.9 K(+249.6%) | $28.0 K(+4.1%) | $26.9 K(-0.7%) | $27.1 K(-3.9%) | $28.2 K | |
TTM D&A | $600.2 K(-0.7%) | $604.6 K(+0.1%) | $603.7 K(+0.3%) | $602.2 K(+0.9%) | $597.0 K(+0.1%) | $596.1 K(-0.5%) | $599.2 K(-0.7%) | $603.3 K(-0.4%) | $605.9 K(+18.4%) | $511.8 K(+26.2%) | $405.6 K(+32.0%) | $307.3 K(+20.4%) | $255.2 K(+11.5%) | $228.8 K(+10.1%) | $207.8 K(+15.5%) | $179.9 K(+63.3%) | $110.2 K(-2.0%) | $112.4 K(+2.5%) | $109.6 K(+2.4%) | $107.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $360.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $360.4 K(0%) | $360.4 K(0%) | $360.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(-100.0%) | $7100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1800.0(+20.0%) | $1500.0(-50.0%) | $3000.0(-55.9%) | $6800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $7100.0(0%) | $7100.0(+294.4%) | $1800.0(-45.5%) | $3300.0(-47.6%) | $6300.0(-51.9%) | $13.1 K(+15.9%) | $11.3 K(+15.3%) | $9800.0(+44.1%) | $6800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.1(-20.0%) | 0.1(-52.4%) | 0.2(-40.0%) | 0.3(-70.1%) | 1.2(-66.6%) | 3.5 | - | - | - | - | - | - | - | - |
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 | -$1.8 M(-77.5%) | -$1.0 M(+46.8%) | -$1.9 M(-4.7%) | -$1.8 M(+15.0%) | -$2.2 M(-230.5%) | -$657.9 K(+60.3%) | -$1.7 M(+38.9%) | -$2.7 M(-20.3%) | -$2.3 M(+44.3%) | -$4.0 M(+24.3%) | -$5.3 M(-51.4%) | -$3.5 M(-33.1%) | -$2.7 M(-32.3%) | -$2.0 M(+56.5%) | -$4.6 M(-156.0%) | -$1.8 M(-31.3%) | -$1.4 M(+1.9%) | -$1.4 M(+8.1%) | -$1.5 M(+27.2%) | -$2.1 M | |
TTM CFO | -$6.6 M(+5.0%) | -$7.0 M(-5.6%) | -$6.6 M(-4.4%) | -$6.3 M(+12.0%) | -$7.2 M(+1.1%) | -$7.3 M(+31.8%) | -$10.7 M(+25.7%) | -$14.4 M(+5.4%) | -$15.2 M(+2.6%) | -$15.6 M(-15.1%) | -$13.5 M(-5.8%) | -$12.8 M(-15.7%) | -$11.1 M(-13.1%) | -$9.8 M(-6.6%) | -$9.2 M(-50.7%) | -$6.1 M(+4.5%) | -$6.4 M(+13.5%) | -$7.4 M(+6.5%) | -$7.9 M(+7.3%) | -$8.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9300.0(-100.0%) | $0.0(+100.0%) | -$33.6 K(+73.8%) | -$128.2 K(+74.4%) | -$500.0 K(-100.0%) | $0.0(+100.0%) | -$725.5 K(-20052.8%) | -$3600.0(-101.2%) | $306.0 K(+222.4%) | -$250.0 K(-14605.9%) | -$1700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(+110.2%) | -$8800.0(-116.0%) | $54.9 K | |
TTM CFI | -$9300.0(0%) | -$9300.0(+78.3%) | -$42.9 K(+74.9%) | -$171.1 K(+74.2%) | -$661.8 K(0%) | -$661.8 K(+51.1%) | -$1.4 M(-10.1%) | -$1.2 M(-190.5%) | -$423.1 K(+37.1%) | -$673.1 K(-1427.6%) | $50.7 K(-6.6%) | $54.3 K(+121.6%) | -$251.7 K(-14705.9%) | -$1700.0(-288.9%) | $900.0(+111.4%) | -$7900.0(-116.8%) | $47.0 K(-98.8%) | $3.8 M(-30.6%) | $5.5 M(+1.3%) | $5.4 M | |
Cash From Financing | $838.2 K(+419000.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$63.7 K(-101.2%) | $5.3 M(-2.1%) | $5.4 M(+7.5%) | $5.1 M(+17339.9%) | -$29.3 K(+96.5%) | -$836.1 K(-107.7%) | $10.9 M(+13182.6%) | -$83.2 K(-102.1%) | $4.0 M(-41.9%) | $7.0 M(+10870.4%) | -$64.6 K(-108.4%) | -$31.0 K | - | $0.0 | |
TTM CFF | $5.5 M(+18.0%) | $4.7 M(0%) | $4.7 M(+1.4%) | $4.6 M(-12.6%) | $5.3 M(-50.8%) | $10.7 M(-32.1%) | $15.7 M(-0.2%) | $15.8 M(+64.0%) | $9.6 M(-36.2%) | $15.1 M(+51.7%) | $9.9 M(-29.1%) | $14.0 M(-35.7%) | $21.8 M(+100.9%) | $10.9 M(-0.5%) | $10.9 M(+59.0%) | $6.9 M(+7277.9%) | -$95.6 K(-208.4%) | -$31.0 K | - | $199.3 K | |
Free Cash Flow | -$1.8 M(-77.5%) | -$1.0 M(+46.8%) | -$1.9 M(-4.1%) | -$1.9 M(+14.6%) | -$2.2 M(-214.4%) | -$691.5 K(+61.3%) | -$1.8 M(+34.2%) | -$2.7 M(-20.3%) | -$2.3 M(+44.3%) | -$4.0 M(+24.4%) | -$5.4 M(-50.0%) | -$3.6 M(-34.5%) | -$2.7 M(-32.3%) | -$2.0 M(+56.5%) | -$4.6 M(-156.0%) | -$1.8 M(-31.3%) | -$1.4 M(+1.9%) | -$1.4 M(+8.6%) | -$1.5 M(+26.9%) | -$2.1 M | |
TTM FCF | -$6.6 M(+5.0%) | -$7.0 M(-5.1%) | -$6.7 M(-2.3%) | -$6.5 M(+11.6%) | -$7.4 M(+1.1%) | -$7.4 M(+31.1%) | -$10.8 M(+24.8%) | -$14.4 M(+5.6%) | -$15.2 M(+2.5%) | -$15.6 M(-15.0%) | -$13.6 M(-5.8%) | -$12.8 M(-16.0%) | -$11.1 M(-13.1%) | -$9.8 M(-6.6%) | -$9.2 M(-50.5%) | -$6.1 M(+4.5%) | -$6.4 M(+13.8%) | -$7.4 M(+6.7%) | -$7.9 M(+7.2%) | -$8.6 M | |
CAPEX | - | $0.0(0%) | $0.0(-100.0%) | $9300.0 | - | $33.6 K(-73.8%) | $128.2 K | - | - | $0.0(-100.0%) | $3600.0(-89.9%) | $35.6 K | - | - | - | - | - | -$900.0(-110.2%) | $8800.0(+300.0%) | $2200.0 | |
TTM CAPEX | - | $9300.0(-78.3%) | $42.9 K(-74.9%) | $171.1 K | - | $161.8 K(+26.2%) | $128.2 K | - | - | $39.2 K(0%) | $39.2 K(+10.1%) | $35.6 K | - | - | - | - | - | $42.6 K(-25.5%) | $57.2 K(+9.4%) | $52.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |