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 | $29.0 M(+1.9%) | $28.5 M(-4.4%) | $29.8 M(-8.0%) | $32.4 M(-10.5%) | $36.2 M(+5.5%) | $34.3 M(+13.7%) | $30.2 M(-15.2%) | $35.6 M(-5.9%) | $37.8 M(-11.0%) | $42.5 M(+3.7%) | $41.0 M(-6.9%) | $44.0 M(-2.3%) | $45.0 M(+1.5%) | $44.4 M(-0.4%) | $44.5 M(+26.6%) | $35.2 M(-0.3%) | $35.3 M(+20.3%) | $29.3 M(+1.5%) | $28.9 M(-5.8%) | $30.7 M | |
Current Assets | $12.3 M(+10.1%) | $11.1 M(-8.5%) | $12.2 M(-17.5%) | $14.7 M(-18.5%) | $18.1 M(+8.6%) | $16.7 M(+38.2%) | $12.1 M(-26.4%) | $16.4 M(-10.5%) | $18.3 M(-19.0%) | $22.6 M(+10.0%) | $20.5 M(-11.0%) | $23.1 M(-4.0%) | $24.0 M(-1.5%) | $24.4 M(+1.3%) | $24.1 M(+65.8%) | $14.5 M(+3.6%) | $14.0 M(+82.7%) | $7.7 M(+16.0%) | $6.6 M(-18.7%) | $8.1 M | |
Non Current Assets | $16.7 M(-3.4%) | $17.3 M(-1.6%) | $17.6 M(-0.1%) | $17.6 M(-2.5%) | $18.1 M(+2.6%) | $17.6 M(-2.6%) | $18.1 M(-5.7%) | $19.2 M(-1.6%) | $19.5 M(-2.0%) | $19.9 M(-2.6%) | $20.4 M(-2.4%) | $20.9 M(-0.3%) | $21.0 M(+5.2%) | $20.0 M(-2.5%) | $20.5 M(-0.9%) | $20.6 M(-2.9%) | $21.3 M(-1.9%) | $21.7 M(-2.9%) | $22.3 M(-1.1%) | $22.5 M | |
Total Liabilities | $16.6 M(+11.1%) | $14.9 M(+1.7%) | $14.7 M(-4.7%) | $15.4 M(-11.1%) | $17.3 M(+17.1%) | $14.8 M(+28.5%) | $11.5 M(-16.7%) | $13.8 M(+9.7%) | $12.6 M(-9.9%) | $14.0 M(+42.9%) | $9.8 M(-12.6%) | $11.2 M(-4.1%) | $11.7 M(+20.6%) | $9.7 M(+20.4%) | $8.0 M(-18.8%) | $9.9 M(+4.5%) | $9.5 M(-16.0%) | $11.3 M(-35.0%) | $17.3 M(+6.8%) | $16.2 M | |
Current Liabilities | $15.7 M(+12.4%) | $13.9 M(+2.3%) | $13.6 M(-6.2%) | $14.5 M(-11.6%) | $16.4 M(+12.4%) | $14.6 M(+29.1%) | $11.3 M(-16.7%) | $13.6 M(+9.9%) | $12.4 M(-9.5%) | $13.7 M(+46.0%) | $9.4 M(-12.2%) | $10.7 M(-3.3%) | $11.0 M(+22.4%) | $9.0 M(+23.4%) | $7.3 M(-16.4%) | $8.7 M(+25.0%) | $7.0 M(-21.4%) | $8.9 M(-38.0%) | $14.3 M(-8.7%) | $15.7 M | |
Long Term Liabilities | $901.2 K(-7.3%) | $972.3 K(-6.3%) | $1.0 M(+20.7%) | $859.5 K(-0.8%) | $866.5 K(+461.9%) | $154.2 K(-13.1%) | $177.4 K(-16.4%) | $212.2 K(-2.2%) | $217.0 K(-28.8%) | $304.9 K(-27.3%) | $419.4 K(-20.3%) | $526.5 K(-18.2%) | $643.6 K(-3.7%) | $668.5 K(-9.2%) | $735.8 K(-36.8%) | $1.2 M(-53.1%) | $2.5 M(+3.8%) | $2.4 M(-21.1%) | $3.0 M(+441.7%) | $559.1 K | |
Shareholders Equity | $12.4 M(-8.4%) | $13.5 M(-10.4%) | $15.1 M(-11.1%) | $17.0 M(-10.0%) | $18.9 M(-3.3%) | $19.5 M(+4.6%) | $18.6 M(-14.3%) | $21.7 M(-13.7%) | $25.2 M(-11.6%) | $28.5 M(-8.6%) | $31.2 M(-5.0%) | $32.8 M(-1.7%) | $33.4 M(-3.8%) | $34.7 M(-5.0%) | $36.5 M(+44.4%) | $25.3 M(-2.1%) | $25.8 M(+42.9%) | $18.1 M(+56.1%) | $11.6 M(-19.9%) | $14.5 M | |
Book Value | $12.4 M(-8.4%) | $13.5 M(-10.4%) | $15.1 M(-11.1%) | $17.0 M(-10.0%) | $18.9 M(-3.3%) | $19.5 M(+4.6%) | $18.6 M(-14.3%) | $21.7 M(-13.7%) | $25.2 M(-11.6%) | $28.5 M(-8.6%) | $31.2 M(-5.0%) | $32.8 M(-1.7%) | $33.4 M(-3.8%) | $34.7 M(-5.0%) | $36.5 M(+44.4%) | $25.3 M(-2.1%) | $25.8 M(+42.9%) | $18.1 M(+56.1%) | $11.6 M(-19.9%) | $14.5 M | |
Working Capital | -$3.4 M(-21.8%) | -$2.8 M(-91.2%) | -$1.5 M(-797.4%) | $211.1 K(-87.3%) | $1.7 M(-18.8%) | $2.0 M(+178.8%) | $732.3 K(-73.7%) | $2.8 M(-53.1%) | $5.9 M(-33.5%) | $8.9 M(-20.1%) | $11.2 M(-10.1%) | $12.4 M(-4.7%) | $13.0 M(-15.5%) | $15.4 M(-8.3%) | $16.8 M(+189.3%) | $5.8 M(-17.7%) | $7.0 M(+688.6%) | -$1.2 M(+84.4%) | -$7.7 M(-2.1%) | -$7.5 M | |
Cash And Cash Equivalents | $2.6 M(+28.6%) | $2.0 M(-17.3%) | $2.4 M(-45.2%) | $4.4 M(-36.4%) | $7.0 M(+38.3%) | $5.0 M(+156.2%) | $2.0 M(-32.8%) | $2.9 M(-49.3%) | $5.8 M(-9.3%) | $6.4 M(+11.0%) | $5.7 M(-45.2%) | $10.5 M(-10.5%) | $11.7 M(-32.5%) | $17.3 M(-2.6%) | $17.8 M(+125.7%) | $7.9 M(-17.2%) | $9.5 M(+127.9%) | $4.2 M(+788.1%) | $470.8 K(+26.2%) | $373.0 K | |
Accounts Payable | $7.1 M(+16.7%) | $6.1 M(+14.0%) | $5.3 M(-17.1%) | $6.4 M(-17.2%) | $7.8 M(+25.4%) | $6.2 M(+12.5%) | $5.5 M(-31.6%) | $8.0 M(+42.4%) | $5.7 M(-9.5%) | $6.2 M(+38.3%) | $4.5 M(-6.8%) | $4.8 M(+3.5%) | $4.7 M(-27.7%) | $6.5 M(+131.9%) | $2.8 M(-31.1%) | $4.0 M(+25.4%) | $3.2 M(-12.2%) | $3.7 M(-54.7%) | $8.1 M(+7.9%) | $7.5 M | |
Accounts Receivable | $8.8 M(+8.7%) | $8.1 M(-7.2%) | $8.7 M(-5.6%) | $9.2 M(-9.2%) | $10.2 M(-5.9%) | $10.8 M(+18.4%) | $9.1 M(-18.0%) | $11.1 M(+16.4%) | $9.6 M(-27.0%) | $13.1 M(+30.3%) | $10.1 M(+8.5%) | $9.3 M(+3.9%) | $8.9 M(+57.1%) | $5.7 M(-1.2%) | $5.7 M(-7.7%) | $6.2 M(+54.2%) | $4.0 M(+24.0%) | $3.3 M(-43.8%) | $5.8 M(-23.0%) | $7.5 M | |
Short Term Debt | $274.3 K(+1.7%) | $269.7 K(-0.9%) | $272.1 K(+56.5%) | $173.9 K(-25.4%) | $233.2 K(+20.4%) | $193.7 K(-78.2%) | $888.8 K(+128.8%) | $388.5 K(-10.8%) | $435.4 K(-5.5%) | $460.7 K(+1.2%) | $455.2 K(+2.7%) | $443.4 K(-8.1%) | $482.4 K(-0.6%) | $485.3 K(-3.5%) | $502.7 K(+8.2%) | $464.5 K(+6.2%) | $437.2 K(-83.4%) | $2.6 M(+14.9%) | $2.3 M(-47.5%) | $4.4 M | |
Long Term Debt | $806.7 K(-8.1%) | $877.7 K(-7.4%) | $948.1 K(+23.1%) | $770.0 K(+3.8%) | $741.7 K(+1597.3%) | $43.7 K(-30.9%) | $63.2 K(-33.1%) | $94.5 K(-1.8%) | $96.2 K(-47.4%) | $183.0 K(-38.6%) | $298.1 K(-26.6%) | $406.2 K(-22.6%) | $524.7 K(-4.9%) | $551.5 K(-11.3%) | $621.8 K(-1.6%) | $632.2 K(-66.9%) | $1.9 M(+9.0%) | $1.8 M(+258.3%) | $488.6 K(+23.7%) | $394.9 K | |
Total Debt | $1.1 M(-5.8%) | $1.1 M(-6.0%) | $1.2 M(+29.3%) | $943.9 K(-3.2%) | $974.9 K(+310.7%) | $237.4 K(-75.1%) | $952.0 K(+97.1%) | $483.0 K(-9.1%) | $531.6 K(-17.4%) | $643.7 K(-14.6%) | $753.3 K(-11.3%) | $849.6 K(-15.6%) | $1.0 M(-2.9%) | $1.0 M(-7.8%) | $1.1 M(+2.5%) | $1.1 M(-53.3%) | $2.3 M(-46.4%) | $4.4 M(+57.8%) | $2.8 M(-41.6%) | $4.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 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(-80.0%) | 0.1(-73.7%) | 0.2(+26.7%) | 0.1(-44.4%) | 0.3 | |
Current Ratio | 0.8(-2.5%) | 0.8(-10.1%) | 0.9(-11.9%) | 1.0(-8.2%) | 1.1(-3.5%) | 1.1(+7.5%) | 1.1(-11.7%) | 1.2(-18.9%) | 1.5(-10.3%) | 1.6(-24.7%) | 2.2(+1.4%) | 2.2(-0.9%) | 2.2(-19.6%) | 2.7(-17.9%) | 3.3(+98.8%) | 1.7(-17.4%) | 2.0(+131.0%) | 0.9(+89.1%) | 0.5(-11.5%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$173.4 M(-1.2%) | -$171.3 M(-1.0%) | -$169.6 M(-1.3%) | -$167.4 M(-1.4%) | -$165.0 M(-0.7%) | -$163.9 M(-2.1%) | -$160.5 M(-2.2%) | -$157.1 M(-2.6%) | -$153.1 M(-2.5%) | -$149.3 M(-2.2%) | -$146.0 M(-1.4%) | -$144.0 M(-0.9%) | -$142.7 M(-1.3%) | -$140.9 M(-1.7%) | -$138.5 M(-1.6%) | -$136.4 M(-0.5%) | -$135.6 M(-1.8%) | -$133.2 M(+0.4%) | -$133.8 M(-3.7%) | -$129.0 M | |
PB Ratio | 2.9(+9.6%) | 2.6(-23.8%) | 3.4(-2.0%) | 3.5(+126.0%) | 1.5(-0.7%) | 1.6(-18.0%) | 1.9(+54.9%) | 1.2(-37.4%) | 1.9(-7.1%) | 2.1(+11.7%) | 1.9(-2.1%) | 1.9(-22.9%) | 2.5(-24.8%) | 3.3(0%) | 3.3(+90.2%) | 1.7(+24.3%) | 1.4(-36.9%) | 2.2(+77.6%) | 1.3(+15.7%) | 1.1 |
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 | 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(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-50.0%) | -$0.0(+60.0%) | -$0.1(-150.0%) | -$0.0 | |
TTM EPS | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(-9.1%) | -$0.1(-22.2%) | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(+30.0%) | -$0.1(+16.7%) | -$0.1(-71.4%) | -$0.1(+36.4%) | -$0.1(+21.4%) | -$0.1 | |
Revenue | $22.4 M(+22.9%) | $18.2 M(+7.0%) | $17.0 M(-18.3%) | $20.8 M(-15.2%) | $24.6 M(+47.6%) | $16.7 M(+40.5%) | $11.8 M(-31.4%) | $17.3 M(+1.2%) | $17.1 M(-24.6%) | $22.7 M(+21.7%) | $18.6 M(-5.7%) | $19.7 M(+17.2%) | $16.8 M(+33.3%) | $12.6 M(+19.0%) | $10.6 M(-17.7%) | $12.9 M(+40.0%) | $9.2 M(+21.4%) | $7.6 M(-49.2%) | $14.9 M(-18.1%) | $18.2 M | |
TTM Revenue | $78.4 M(-2.7%) | $80.6 M(+2.0%) | $79.1 M(+7.0%) | $73.9 M(+5.1%) | $70.3 M(+11.9%) | $62.8 M(-8.7%) | $68.8 M(-8.9%) | $75.6 M(-3.2%) | $78.1 M(+0.3%) | $77.8 M(+14.8%) | $67.8 M(+13.4%) | $59.8 M(+12.9%) | $53.0 M(+16.8%) | $45.4 M(+12.5%) | $40.3 M(-9.7%) | $44.6 M(-10.7%) | $50.0 M(-8.4%) | $54.5 M(-10.6%) | $61.0 M(-0.9%) | $61.5 M | |
Total Expenses | $24.3 M(+22.1%) | $19.9 M(+4.2%) | $19.1 M(-17.9%) | $23.3 M(-9.7%) | $25.8 M(+28.9%) | $20.0 M(+30.8%) | $15.3 M(-27.9%) | $21.2 M(+1.7%) | $20.8 M(-18.2%) | $25.5 M(+23.0%) | $20.7 M(-0.3%) | $20.8 M(+11.7%) | $18.6 M(+23.6%) | $15.0 M(+13.8%) | $13.2 M(-10.4%) | $14.7 M(+26.6%) | $11.6 M(+31.9%) | $8.8 M(-49.5%) | $17.5 M(-10.6%) | $19.5 M | |
Operating Expenses | $21.7 M(+27.8%) | $17.0 M(-0.1%) | $17.0 M(-17.5%) | $20.6 M(-12.2%) | $23.5 M(+33.3%) | $17.6 M(+45.7%) | $12.1 M(-22.9%) | $15.7 M(+11.5%) | $14.1 M(-13.3%) | $16.2 M(+34.5%) | $12.1 M(-2.1%) | $12.3 M(-17.0%) | $14.8 M(+16.1%) | $12.8 M(+8.5%) | $11.8 M(-6.7%) | $12.6 M(+26.1%) | $10.0 M(+28.9%) | $7.8 M(-44.7%) | $14.0 M(-0.9%) | $14.1 M | |
Cost Of Goods Sold | $2.6 M(-10.7%) | $2.9 M(+38.5%) | $2.1 M(-20.6%) | $2.6 M(+16.2%) | $2.3 M(-4.0%) | $2.4 M(-25.8%) | $3.2 M(-42.3%) | $5.5 M(-18.5%) | $6.8 M(-26.9%) | $9.3 M(+7.1%) | $8.7 M(+2.4%) | $8.5 M(+125.1%) | $3.8 M(+66.0%) | $2.3 M(+56.8%) | $1.4 M(-32.6%) | $2.1 M(+30.2%) | $1.6 M(+53.8%) | $1.1 M(-68.9%) | $3.4 M(-36.2%) | $5.4 M | |
TTM Cost Of Goods Sold | $10.2 M(+3.2%) | $9.9 M(+5.7%) | $9.4 M(-10.4%) | $10.5 M(-21.6%) | $13.4 M(-25.2%) | $17.9 M(-27.9%) | $24.8 M(-18.1%) | $30.2 M(-8.8%) | $33.2 M(+10.0%) | $30.2 M(+30.3%) | $23.1 M(+45.3%) | $15.9 M(+65.8%) | $9.6 M(+28.2%) | $7.5 M(+18.9%) | $6.3 M(-24.1%) | $8.3 M(-28.1%) | $11.5 M(-22.3%) | $14.9 M(-23.7%) | $19.5 M(-14.3%) | $22.7 M | |
Gross Profit | $19.8 M(+29.2%) | $15.3 M(+2.5%) | $14.9 M(-18.0%) | $18.2 M(-18.4%) | $22.3 M(+56.1%) | $14.3 M(+65.0%) | $8.7 M(-26.3%) | $11.7 M(+14.1%) | $10.3 M(-23.1%) | $13.4 M(+34.5%) | $9.9 M(-11.8%) | $11.3 M(-13.8%) | $13.1 M(+26.1%) | $10.4 M(+13.1%) | $9.2 M(-14.8%) | $10.8 M(+42.2%) | $7.6 M(+16.1%) | $6.5 M(-43.3%) | $11.5 M(-10.4%) | $12.8 M | |
TTM Gross Profit | $68.2 M(-3.6%) | $70.7 M(+1.5%) | $69.7 M(+9.9%) | $63.4 M(+11.3%) | $57.0 M(+26.7%) | $45.0 M(+2.0%) | $44.1 M(-2.9%) | $45.4 M(+1.0%) | $44.9 M(-5.9%) | $47.7 M(+6.7%) | $44.7 M(+1.8%) | $43.9 M(+1.2%) | $43.4 M(+14.6%) | $37.9 M(+11.3%) | $34.0 M(-6.4%) | $36.3 M(-5.4%) | $38.4 M(-3.2%) | $39.7 M(-4.5%) | $41.5 M(+7.0%) | $38.8 M | |
Gross Margin | 88.4%(+5.2%) | 84.0%(-4.1%) | 87.7%(+0.4%) | 87.3%(-3.8%) | 90.7%(+5.8%) | 85.8%(+17.4%) | 73.1%(+7.5%) | 68.0%(+12.8%) | 60.3%(+2.0%) | 59.1%(+10.5%) | 53.5%(-6.4%) | 57.1%(-26.4%) | 77.7%(-5.3%) | 82.1%(-5.0%) | 86.4%(+3.6%) | 83.4%(+1.5%) | 82.1%(-4.4%) | 85.9%(+11.6%) | 77.0%(+9.3%) | 70.4% | |
Operating Profit | -$1.9 M(-14.3%) | -$1.7 M(+18.7%) | -$2.1 M(+13.8%) | -$2.4 M(-103.8%) | -$1.2 M(+64.3%) | -$3.3 M(+2.8%) | -$3.4 M(+12.6%) | -$3.9 M(-4.2%) | -$3.8 M(-33.0%) | -$2.8 M(-34.8%) | -$2.1 M(-104.0%) | -$1.0 M(+40.8%) | -$1.7 M(+27.3%) | -$2.4 M(+7.6%) | -$2.6 M(-40.5%) | -$1.8 M(+24.1%) | -$2.4 M(-96.7%) | -$1.2 M(+51.2%) | -$2.5 M(-92.7%) | -$1.3 M | |
TTM Operating Profit | -$8.2 M(-10.2%) | -$7.4 M(+18.1%) | -$9.0 M(+12.9%) | -$10.4 M(+12.7%) | -$11.9 M(+17.8%) | -$14.5 M(-3.6%) | -$14.0 M(-10.5%) | -$12.6 M(-29.8%) | -$9.7 M(-26.3%) | -$7.7 M(-6.0%) | -$7.3 M(+6.3%) | -$7.8 M(+9.5%) | -$8.6 M(+7.4%) | -$9.3 M(-14.3%) | -$8.1 M(-0.8%) | -$8.0 M(-7.1%) | -$7.5 M(-0.8%) | -$7.5 M(+10.4%) | -$8.3 M(-7.6%) | -$7.7 M | |
Operating Margin | -8.7%(+6.9%) | -9.3%(+24.0%) | -12.3%(-5.5%) | -11.6%(-140.0%) | -4.8%(+75.8%) | -20.1%(+30.9%) | -29.0%(-27.4%) | -22.8%(-3.0%) | -22.1%(-76.4%) | -12.5%(-10.7%) | -11.3%(-116.4%) | -5.2%(+49.5%) | -10.4%(+45.4%) | -19.0%(+22.3%) | -24.4%(-70.8%) | -14.3%(+45.8%) | -26.4%(-62.1%) | -16.3%(+4.0%) | -17.0%(-135.2%) | -7.2% | |
Net Income | -$2.0 M(-17.0%) | -$1.7 M(+17.3%) | -$2.1 M(+12.1%) | -$2.4 M(-105.1%) | -$1.2 M(+65.3%) | -$3.4 M(+1.8%) | -$3.4 M(+13.5%) | -$4.0 M(-4.4%) | -$3.8 M(-18.0%) | -$3.2 M(-54.6%) | -$2.1 M(-68.4%) | -$1.2 M(+32.2%) | -$1.8 M(+23.2%) | -$2.4 M(-10.9%) | -$2.1 M(-200.3%) | -$715.0 K(+70.3%) | -$2.4 M(-76.9%) | -$1.4 M(+51.9%) | -$2.8 M(-229.1%) | -$858.6 K | |
TTM Net Income | -$8.3 M(-11.8%) | -$7.4 M(+18.0%) | -$9.1 M(+12.8%) | -$10.4 M(+13.2%) | -$12.0 M(+18.1%) | -$14.6 M(-1.0%) | -$14.5 M(-10.3%) | -$13.1 M(-26.4%) | -$10.4 M(-23.6%) | -$8.4 M(-11.2%) | -$7.5 M(+0.8%) | -$7.6 M(-7.4%) | -$7.1 M(+7.5%) | -$7.6 M(-15.4%) | -$6.6 M(+9.3%) | -$7.3 M(+1.9%) | -$7.4 M(-75.0%) | -$4.3 M(+12.3%) | -$4.9 M(-8.1%) | -$4.5 M | |
Net Margin | -9.1%(+4.8%) | -9.6%(+22.6%) | -12.4%(-7.6%) | -11.5%(-141.5%) | -4.8%(+76.5%) | -20.3%(+30.2%) | -29.0%(-26.1%) | -23.0%(-3.2%) | -22.3%(-56.5%) | -14.3%(-27.0%) | -11.2%(-78.5%) | -6.3%(+42.1%) | -10.9%(+42.3%) | -18.9%(+6.8%) | -20.2%(-265.0%) | -5.5%(+78.8%) | -26.1%(-45.7%) | -17.9%(+5.3%) | -18.9%(-301.7%) | -4.7% | |
EBIT | -$1.9 M(-14.3%) | -$1.7 M(+18.7%) | -$2.1 M(+13.3%) | -$2.4 M(-102.5%) | -$1.2 M(+64.3%) | -$3.3 M(+2.4%) | -$3.4 M(+13.8%) | -$4.0 M(-4.5%) | -$3.8 M(-33.8%) | -$2.8 M(-35.9%) | -$2.1 M(-169.4%) | -$775.2 K(+55.6%) | -$1.7 M(+27.3%) | -$2.4 M(-12.9%) | -$2.1 M(-198.1%) | -$712.8 K(+70.0%) | -$2.4 M(-84.9%) | -$1.3 M(+51.9%) | -$2.7 M(-118.6%) | -$1.2 M | |
TTM EBIT | -$8.1 M(-10.2%) | -$7.4 M(+18.1%) | -$9.0 M(+12.8%) | -$10.4 M(+13.0%) | -$11.9 M(+17.9%) | -$14.5 M(-3.6%) | -$14.0 M(-10.5%) | -$12.7 M(-33.6%) | -$9.5 M(-27.6%) | -$7.4 M(-6.3%) | -$7.0 M(+0.5%) | -$7.0 M(-0.9%) | -$7.0 M(+8.3%) | -$7.6 M(-17.1%) | -$6.5 M(+7.8%) | -$7.1 M(+6.7%) | -$7.6 M(-77.9%) | -$4.3 M(+16.1%) | -$5.1 M(-16.8%) | -$4.3 M | |
EBITDA | -$1.3 M(-32.3%) | -$1.0 M(+28.2%) | -$1.4 M(+18.8%) | -$1.7 M(-241.5%) | -$504.4 K(+80.8%) | -$2.6 M(+4.3%) | -$2.8 M(+16.3%) | -$3.3 M(-5.0%) | -$3.1 M(-42.7%) | -$2.2 M(-59.7%) | -$1.4 M(-1356.2%) | $109.4 K(+112.6%) | -$870.0 K(+43.7%) | -$1.5 M(-21.3%) | -$1.3 M(-953.7%) | $149.1 K(+109.9%) | -$1.5 M(-315.5%) | -$361.4 K(+79.1%) | -$1.7 M(-652.7%) | -$230.0 K | |
TTM EBITDA | -$5.5 M(-17.8%) | -$4.6 M(+26.0%) | -$6.3 M(+17.8%) | -$7.6 M(+17.1%) | -$9.2 M(+22.3%) | -$11.8 M(-3.9%) | -$11.4 M(-13.8%) | -$10.0 M(-51.5%) | -$6.6 M(-52.2%) | -$4.3 M(-17.7%) | -$3.7 M(-2.8%) | -$3.6 M(-1.1%) | -$3.5 M(+15.2%) | -$4.2 M(-39.6%) | -$3.0 M(+13.3%) | -$3.4 M(+9.9%) | -$3.8 M(-377.2%) | -$801.4 K(+47.5%) | -$1.5 M(-66.4%) | -$917.8 K | |
Selling, General & Administrative Expenses | $21.7 M(+27.8%) | $17.0 M(-0.1%) | $17.0 M(-17.5%) | $20.6 M(-12.2%) | $23.5 M(+33.3%) | $17.6 M(+45.7%) | $12.1 M(-22.9%) | $15.7 M(+11.5%) | $14.1 M(-13.3%) | $16.2 M(+34.5%) | $12.1 M(+1199.9%) | $927.3 K(-93.8%) | $14.8 M(+16.1%) | $12.8 M(+8.5%) | $11.8 M(-6.7%) | $12.6 M(+26.1%) | $10.0 M(+28.9%) | $7.8 M(-44.7%) | $14.0 M(-0.9%) | $14.1 M | |
TTM SG&A | $76.4 M(-2.3%) | $78.1 M(-0.8%) | $78.8 M(+6.7%) | $73.8 M(+7.2%) | $68.9 M(+15.8%) | $59.5 M(+2.4%) | $58.0 M(+0.1%) | $58.0 M(+34.1%) | $43.3 M(-1.7%) | $44.0 M(+8.5%) | $40.6 M(+0.7%) | $40.3 M(-22.5%) | $52.0 M(+10.2%) | $47.1 M(+11.9%) | $42.1 M(-5.1%) | $44.4 M(-3.4%) | $45.9 M(-2.6%) | $47.1 M(-5.5%) | $49.9 M(+7.1%) | $46.6 M | |
Depreciation And Amortization | $613.4 K(-11.7%) | $694.3 K(+0.3%) | $691.9 K(+0.3%) | $689.6 K(+0.4%) | $686.7 K(-2.7%) | $705.5 K(+5.3%) | $669.7 K(-1.5%) | $679.7 K(+2.1%) | $665.7 K(+3.5%) | $643.5 K(-9.9%) | $714.0 K(-19.3%) | $884.6 K(+1.1%) | $874.9 K(+2.4%) | $854.3 K(+0.3%) | $852.0 K(-1.1%) | $861.9 K(-1.8%) | $877.4 K(-5.2%) | $925.2 K(-1.7%) | $941.4 K(-5.1%) | $992.3 K | |
TTM D&A | $2.7 M(-2.6%) | $2.8 M(-0.4%) | $2.8 M(+0.8%) | $2.8 M(+0.4%) | $2.7 M(+0.8%) | $2.7 M(+2.3%) | $2.7 M(-1.6%) | $2.7 M(-7.0%) | $2.9 M(-6.7%) | $3.1 M(-6.3%) | $3.3 M(-4.0%) | $3.5 M(+0.7%) | $3.4 M(-0.1%) | $3.4 M(-2.0%) | $3.5 M(-2.5%) | $3.6 M(-3.5%) | $3.7 M(+8.3%) | $3.4 M(-2.6%) | $3.5 M(+3.4%) | $3.4 M | |
Interest Expense | - | $42.5 K(+108.3%) | $20.4 K | - | - | $38.2 K(+100.0%) | $19.1 K(+91.0%) | $10.0 K(-23.7%) | $13.1 K | - | $1000.0 | - | - | - | $22.4 K(+918.2%) | $2200.0(-91.6%) | $26.1 K(-64.1%) | $72.7 K(-52.3%) | $152.5 K(+620.5%) | -$29.3 K | |
TTM Interest Expense | - | $62.9 K(+7.3%) | $58.6 K | - | - | $80.4 K(+90.5%) | $42.2 K(+75.1%) | $24.1 K(+70.9%) | $14.1 K | - | $1000.0 | - | - | - | $123.4 K(-51.3%) | $253.5 K(+14.2%) | $222.0 K(-34.6%) | $339.5 K(+27.3%) | $266.8 K(-57.7%) | $631.0 K | |
Income Tax | $0.0(-100.0%) | $5400.0 | - | -$17.8 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$12.4 K(0%) | -$12.4 K | - | -$17.8 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+2.3%) | 0.4(-32.3%) | 0.7(-18.8%) | 0.8(+95.1%) | 0.4(-14.6%) | 0.5(-5.9%) | 0.5(+45.7%) | 0.3(-44.4%) | 0.6(-18.2%) | 0.8(-11.5%) | 0.9(-17.1%) | 1.1(-33.1%) | 1.6(-37.9%) | 2.5(-15.7%) | 3.0(+203.0%) | 1.0(+37.5%) | 0.7(-2.7%) | 0.7(+208.3%) | 0.2(-4.0%) | 0.3 |
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(+442.4%) | $195.4 K(+114.4%) | -$1.4 M(+35.3%) | -$2.1 M(-188.2%) | $2.4 M(+498.4%) | $397.1 K(+112.3%) | -$3.2 M(-17.3%) | -$2.8 M(-995.3%) | -$251.4 K(-124.8%) | $1.0 M(+128.3%) | -$3.6 M(-492.6%) | -$604.3 K(+80.6%) | -$3.1 M(-450.4%) | $890.2 K(+136.4%) | -$2.4 M(-93.3%) | -$1.3 M(+36.8%) | -$2.0 M(+36.7%) | -$3.2 M(-484.4%) | $821.5 K(+218.1%) | -$695.9 K | |
TTM CFO | -$2.2 M(-149.5%) | -$880.5 K(-29.7%) | -$678.8 K(+73.4%) | -$2.6 M(+20.5%) | -$3.2 M(+45.0%) | -$5.8 M(-11.8%) | -$5.2 M(+6.3%) | -$5.6 M(-62.8%) | -$3.4 M(+45.6%) | -$6.3 M(+1.9%) | -$6.4 M(-21.6%) | -$5.3 M(+11.1%) | -$5.9 M(-23.3%) | -$4.8 M(+45.7%) | -$8.9 M(-58.3%) | -$5.6 M(-11.3%) | -$5.0 M(+27.8%) | -$7.0 M(-100.8%) | -$3.5 M(+35.0%) | -$5.3 M | |
Cash From Investing | -$475.8 K(-3.0%) | -$461.7 K(+2.2%) | -$472.2 K(-11.5%) | -$423.5 K(-0.2%) | -$422.8 K(+0.6%) | -$425.2 K(-122.7%) | $1.9 M(+3029.2%) | -$64.1 K(+74.0%) | -$246.3 K(+30.9%) | -$356.5 K(+64.3%) | -$999.1 K(-82.8%) | -$546.5 K(+76.7%) | -$2.3 M(-82.1%) | -$1.3 M(-213.7%) | -$411.4 K(-23.6%) | -$332.9 K(-13.0%) | -$294.6 K(-19.3%) | -$247.0 K(+20.6%) | -$310.9 K(-3.3%) | -$301.1 K | |
TTM CFI | -$1.8 M(-3.0%) | -$1.8 M(-2.1%) | -$1.7 M(-387.7%) | $606.1 K(-37.2%) | $965.5 K(-15.5%) | $1.1 M(-5.7%) | $1.2 M(+172.7%) | -$1.7 M(+22.4%) | -$2.1 M(+49.5%) | -$4.3 M(+18.0%) | -$5.2 M(-12.8%) | -$4.6 M(-4.9%) | -$4.4 M(-88.2%) | -$2.3 M(-81.1%) | -$1.3 M(-8.5%) | -$1.2 M(-2.8%) | -$1.2 M(+1.4%) | -$1.2 M(+2.1%) | -$1.2 M(-0.1%) | -$1.2 M | |
Cash From Financing | -$9100.0(+94.1%) | -$153.7 K(+14.9%) | -$180.7 K(-892.9%) | -$18.2 K(+9.0%) | -$20.0 K(-100.6%) | $3.1 M(+692.8%) | $391.5 K(+1335.0%) | -$31.7 K(+66.5%) | -$94.5 K(-273.5%) | -$25.3 K(+83.5%) | -$152.9 K(-102.0%) | -$75.7 K(+56.8%) | -$175.4 K(-201.9%) | -$58.1 K(-100.5%) | $12.8 M(+31319.3%) | -$40.9 K(-100.5%) | $7.6 M(+7.4%) | $7.1 M(+1823.6%) | -$412.8 K(-162.9%) | $655.9 K | |
TTM CFF | -$361.7 K(+2.9%) | -$372.6 K(-112.9%) | $2.9 M(-16.6%) | $3.5 M(+0.4%) | $3.4 M(+2.2%) | $3.4 M(+1303.7%) | $240.0 K(+178.8%) | -$304.4 K(+12.6%) | -$348.4 K(+18.8%) | -$429.3 K(+7.1%) | -$462.1 K(-103.7%) | $12.5 M(-0.3%) | $12.5 M(-38.5%) | $20.3 M(-26.1%) | $27.5 M(+92.2%) | $14.3 M(-4.7%) | $15.0 M(+32.5%) | $11.3 M(+131.7%) | $4.9 M(-26.8%) | $6.7 M | |
Free Cash Flow | $584.0 K(+319.3%) | -$266.3 K(+85.4%) | -$1.8 M(+27.5%) | -$2.5 M(-229.0%) | $2.0 M(+7076.1%) | -$28.0 K(+99.2%) | -$3.6 M(-16.3%) | -$3.1 M(-381.0%) | -$651.2 K(-214.8%) | $567.0 K(+114.0%) | -$4.0 M(-296.2%) | -$1.0 M(+70.9%) | -$3.5 M(-784.5%) | $512.9 K(+118.0%) | -$2.9 M(-78.8%) | -$1.6 M(+30.4%) | -$2.3 M(+32.6%) | -$3.4 M(-766.8%) | $510.6 K(+151.2%) | -$996.9 K | |
TTM FCF | -$4.0 M(-51.5%) | -$2.7 M(-9.8%) | -$2.4 M(+42.8%) | -$4.2 M(+12.6%) | -$4.8 M(+34.9%) | -$7.5 M(-8.7%) | -$6.9 M(+5.6%) | -$7.3 M(-41.0%) | -$5.2 M(+35.7%) | -$8.0 M(+0.7%) | -$8.1 M(-17.4%) | -$6.9 M(+7.7%) | -$7.4 M(-19.5%) | -$6.2 M(+38.6%) | -$10.1 M(-49.6%) | -$6.8 M(-9.7%) | -$6.2 M(+24.0%) | -$8.1 M(-74.4%) | -$4.7 M(+28.6%) | -$6.5 M | |
CAPEX | $475.8 K(+3.0%) | $461.7 K(-2.2%) | $472.2 K(+11.5%) | $423.5 K(+0.2%) | $422.8 K(-0.6%) | $425.2 K(+3.4%) | $411.2 K(+8.6%) | $378.6 K(-5.3%) | $399.9 K(-10.1%) | $444.8 K(-4.7%) | $466.6 K(+11.8%) | $417.3 K(+6.6%) | $391.4 K(+3.7%) | $377.3 K(-8.3%) | $411.4 K(+23.6%) | $332.9 K(+13.0%) | $294.6 K(+19.3%) | $247.0 K(-20.6%) | $310.9 K(+3.3%) | $301.1 K | |
TTM CAPEX | $1.8 M(+3.0%) | $1.8 M(+2.1%) | $1.7 M(+3.6%) | $1.7 M(+2.7%) | $1.6 M(+1.4%) | $1.6 M(-1.2%) | $1.6 M(-3.3%) | $1.7 M(-2.2%) | $1.7 M(+0.5%) | $1.7 M(+4.1%) | $1.7 M(+3.5%) | $1.6 M(+5.6%) | $1.5 M(+6.8%) | $1.4 M(+10.1%) | $1.3 M(+8.5%) | $1.2 M(+2.8%) | $1.2 M(-1.4%) | $1.2 M(-2.1%) | $1.2 M(+0.1%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |