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 | $10.6 M(-4.2%) | $11.1 M(-18.4%) | $13.6 M(-10.2%) | $15.1 M(-9.9%) | $16.8 M(-7.2%) | $18.1 M(-4.7%) | $19.0 M(+2.1%) | $18.6 M(+159.6%) | $7.2 M(+2.3%) | $7.0 M(-5.0%) | $7.4 M(+7.4%) | $6.9 M(-9.6%) | $7.6 M(+1.2%) | $7.5 M(+5.1%) | $7.1 M(-4.6%) | $7.5 M(+211.6%) | $2.4 M(+19.4%) | $2.0 M | - | $495.1 K | |
Current Assets | $4.8 M(-16.4%) | $5.7 M(-27.8%) | $7.9 M(-15.0%) | $9.3 M(-26.5%) | $12.6 M(-8.6%) | $13.8 M(-4.7%) | $14.5 M(+5.8%) | $13.7 M(+333.9%) | $3.2 M(+11.1%) | $2.8 M(-9.0%) | $3.1 M(+25.6%) | $2.5 M(-34.9%) | $3.8 M(+11.4%) | $3.4 M(+15.0%) | $3.0 M(-8.2%) | $3.3 M(+63.2%) | $2.0 M(+26.7%) | $1.6 M | - | $495.1 K | |
Non Current Assets | $5.9 M(+8.9%) | $5.4 M(-5.5%) | $5.7 M(-2.5%) | $5.8 M(+40.7%) | $4.1 M(-2.3%) | $4.2 M(-4.8%) | $4.5 M(-8.3%) | $4.9 M(+21.6%) | $4.0 M(-3.8%) | $4.2 M(-2.0%) | $4.2 M(-3.0%) | $4.4 M(+38.4%) | $3.2 M(-22.4%) | $4.1 M(-2.0%) | $4.2 M(-1.8%) | $4.2 M(+937.2%) | $407.8 K(-7.0%) | $438.7 K | - | $0.0 | |
Total Liabilities | $933.1 K(+17.1%) | $797.0 K(-51.3%) | $1.6 M(+36.9%) | $1.2 M(+45.4%) | $821.8 K(-13.2%) | $946.3 K(-67.5%) | $2.9 M(+100.7%) | $1.5 M(+109.3%) | $693.7 K(-6.5%) | $741.5 K(-48.1%) | $1.4 M(+10.1%) | $1.3 M(-26.3%) | $1.8 M(+2.9%) | $1.7 M(+2.5%) | $1.7 M(-24.0%) | $2.2 M(+25.4%) | $1.8 M(+26.7%) | $1.4 M | - | $5300.0 | |
Current Liabilities | $886.8 K(+43.0%) | $620.0 K(-57.9%) | $1.5 M(+42.7%) | $1.0 M(+76.2%) | $585.7 K(-8.5%) | $640.4 K(-74.5%) | $2.5 M(+160.9%) | $964.3 K(+93.8%) | $497.7 K(+20.4%) | $413.5 K(-51.4%) | $850.3 K(+116.7%) | $392.4 K(-43.1%) | $689.2 K(+14.0%) | $604.8 K(+71.2%) | $353.2 K(-65.7%) | $1.0 M(+0.4%) | $1.0 M(+64.6%) | $622.7 K | - | $5300.0 | |
Long Term Liabilities | $46.3 K(-73.8%) | $176.9 K(+8.5%) | $163.0 K(0%) | $163.0 K(-31.0%) | $236.1 K(-22.8%) | $305.9 K(-22.9%) | $397.0 K(-18.6%) | $487.6 K(+148.8%) | $196.0 K(-40.2%) | $328.0 K(-43.4%) | $579.8 K(-36.1%) | $907.0 K(-15.4%) | $1.1 M(-3.1%) | $1.1 M(-16.0%) | $1.3 M(+12.7%) | $1.2 M(+60.6%) | $728.1 K(-4.4%) | $761.3 K | - | $0.0 | |
Shareholders Equity | $9.7 M(-5.8%) | $10.3 M(-13.9%) | $11.9 M(-14.2%) | $13.9 M(-12.8%) | $16.0 M(-6.8%) | $17.1 M(+6.7%) | $16.1 M(-6.3%) | $17.1 M(+164.9%) | $6.5 M(+3.3%) | $6.3 M(+5.4%) | $5.9 M(+6.8%) | $5.6 M(-4.6%) | $5.8 M(+0.7%) | $5.8 M(+5.9%) | $5.5 M(+3.4%) | $5.3 M(+714.7%) | $648.9 K(+3.3%) | $628.5 K | - | $489.9 K | |
Book Value | $9.7 M(-5.8%) | $10.3 M(-13.9%) | $11.9 M(-14.2%) | $13.9 M(-12.8%) | $16.0 M(-6.8%) | $17.1 M(+6.7%) | $16.1 M(-6.3%) | $17.1 M(+164.9%) | $6.5 M(+3.3%) | $6.3 M(+5.4%) | $5.9 M(+6.8%) | $5.6 M(-4.6%) | $5.8 M(+0.7%) | $5.8 M(+5.9%) | $5.5 M(+3.4%) | $5.3 M(+714.7%) | $648.9 K(+3.3%) | $628.5 K | - | $489.9 K | |
Working Capital | $3.9 M(-23.7%) | $5.1 M(-20.9%) | $6.4 M(-22.2%) | $8.3 M(-31.5%) | $12.1 M(-8.6%) | $13.2 M(+10.0%) | $12.0 M(-6.0%) | $12.8 M(+378.7%) | $2.7 M(+9.5%) | $2.4 M(+6.8%) | $2.3 M(+8.5%) | $2.1 M(-33.1%) | $3.1 M(+10.9%) | $2.8 M(+7.5%) | $2.6 M(+18.3%) | $2.2 M(+129.7%) | $969.2 K(+1.9%) | $951.1 K | - | $489.8 K | |
Cash And Cash Equivalents | $2.1 M(-22.8%) | $2.7 M(-46.9%) | $5.2 M(-16.6%) | $6.2 M(-25.4%) | $8.3 M(-15.9%) | $9.9 M(-8.6%) | $10.8 M(-11.2%) | $12.2 M(+5150.8%) | $232.0 K(-57.0%) | $540.1 K(+15.8%) | $466.5 K(-24.2%) | $615.7 K(+3.4%) | $595.4 K(+18.3%) | $503.5 K(+32.2%) | $380.8 K(+16.6%) | $326.7 K(+15.8%) | $282.0 K(-6.3%) | $300.9 K | - | $0.0 | |
Accounts Payable | $527.7 K(+166.3%) | $198.2 K(-35.3%) | $306.3 K(+37.4%) | $223.0 K(-4.4%) | $233.3 K(-21.2%) | $295.9 K(-29.6%) | $420.6 K(+120.9%) | $190.4 K(-4.0%) | $198.3 K(+0.6%) | $197.2 K(-2.4%) | $202.0 K(+78.1%) | $113.4 K(+636.4%) | $15.4 K(-24.5%) | $20.4 K(+11.5%) | $18.3 K(-67.2%) | $55.8 K(+732.8%) | $6700.0(-52.5%) | $14.1 K | - | $5300.0 | |
Accounts Receivable | $725.8 K(+62.7%) | $446.0 K(+0.6%) | $443.3 K(-45.7%) | $816.4 K(-50.7%) | $1.7 M(+17.9%) | $1.4 M(-19.6%) | $1.7 M(+314.6%) | $421.4 K(-66.2%) | $1.2 M(+77.8%) | $701.7 K(-4.9%) | $737.6 K(+773.9%) | $84.4 K(-93.5%) | $1.3 M(+44.7%) | $891.4 K(+44.2%) | $618.1 K(-18.3%) | $756.1 K(-14.0%) | $878.8 K(+83.0%) | $480.3 K | - | $0.0 | |
Short Term Debt | $206.2 K(+4.3%) | $197.6 K(-37.1%) | $314.4 K(-27.6%) | $434.2 K(+23.3%) | $352.2 K(+2.2%) | $344.5 K(0%) | $344.5 K(0%) | $344.5 K(+25.0%) | $275.6 K(+117.9%) | $126.5 K(0%) | $126.5 K(-26.4%) | $171.8 K(+1093.1%) | $14.4 K(-89.6%) | $138.8 K(+0.5%) | $138.1 K(-23.8%) | $181.2 K(+320.4%) | $43.1 K(-50.1%) | $86.3 K | - | $0.0 | |
Long Term Debt | $46.3 K(-73.8%) | $176.9 K(+8.5%) | $163.0 K(0%) | $163.0 K(-31.0%) | $236.1 K(-22.8%) | $305.9 K(-22.9%) | $397.0 K(-18.6%) | $487.6 K(+148.8%) | $196.0 K(-40.2%) | $328.0 K(-43.4%) | $579.8 K(-36.1%) | $907.0 K(-15.4%) | $1.1 M(-3.1%) | $1.1 M(-16.0%) | $1.3 M(+15.5%) | $1.1 M(+56.6%) | $728.1 K(-4.4%) | $761.3 K | - | $0.0 | |
Total Debt | $252.5 K(-32.6%) | $374.5 K(-21.6%) | $477.4 K(-20.1%) | $597.2 K(+1.5%) | $588.3 K(-9.6%) | $650.4 K(-12.3%) | $741.5 K(-10.9%) | $832.1 K(+76.4%) | $471.6 K(+3.8%) | $454.5 K(-35.6%) | $706.3 K(-34.5%) | $1.1 M(-0.8%) | $1.1 M(-12.8%) | $1.2 M(-14.4%) | $1.5 M(+10.1%) | $1.3 M(+71.4%) | $771.2 K(-9.0%) | $847.6 K(+100.0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(-44.4%) | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(+9.5%) | 0.2(-73.1%) | 0.8(-8.2%) | 0.8 | - | 0.0 | |
Current Ratio | 5.4(-41.5%) | 9.2(+71.6%) | 5.4(-40.5%) | 9.0(-58.3%) | 21.6(-0.1%) | 21.6(+274.5%) | 5.8(-59.5%) | 14.2(+124.1%) | 6.3(-7.7%) | 6.9(+87.0%) | 3.7(-42.0%) | 6.3(+14.4%) | 5.5(-2.3%) | 5.7(-32.9%) | 8.5(+167.7%) | 3.2(+62.0%) | 1.9(-22.9%) | 2.5 | - | 93.4 | |
Quick Ratio | 3.3(-43.0%) | 5.8(+49.4%) | 3.9(-43.1%) | 6.8(-60.1%) | 17.1(-5.6%) | 18.1(+263.7%) | 5.0(-62.0%) | 13.1(+342.4%) | 3.0(-1.0%) | 3.0(+111.3%) | 1.4(-20.2%) | 1.8(-35.0%) | 2.7(+18.6%) | 2.3(-18.4%) | 2.8(+169.5%) | 1.1(-7.1%) | 1.1(-9.6%) | 1.3 | - | 0.0 | |
Inventory | $1.8 M(-13.1%) | $2.1 M(-2.8%) | $2.2 M(-3.1%) | $2.2 M(-14.3%) | $2.6 M(+17.8%) | $2.2 M(+13.6%) | $2.0 M(+86.5%) | $1.0 M(-37.8%) | $1.7 M(+4.8%) | $1.6 M(-16.6%) | $1.9 M(+7.4%) | $1.8 M(-7.8%) | $1.9 M(-4.8%) | $2.0 M(+2.6%) | $2.0 M(-8.5%) | $2.2 M(+160.7%) | $833.3 K(+5.1%) | $792.6 K | - | $495.1 K | |
Retained Earnings | -$8.3 M(+6.4%) | -$8.9 M(-43.1%) | -$6.2 M(-19.0%) | -$5.2 M(-62.2%) | -$3.2 M(-51.5%) | -$2.1 M(+1.3%) | -$2.2 M(-12.7%) | -$1.9 M(-263.3%) | $1.2 M(+21.2%) | $969.2 K(+50.0%) | $646.0 K(+139.9%) | $269.3 K(-50.0%) | $538.7 K(+7.5%) | $501.2 K(+183.2%) | $177.0 K(+3640.0%) | -$5000.0(+66.9%) | -$15.1 K(+57.3%) | -$35.4 K | - | -$15.6 K | |
PB Ratio | 23.3(+926.0%) | 2.3(+74.6%) | 1.3(+78.1%) | 0.7(+1.4%) | 0.7(-51.7%) | 1.5(-34.9%) | 2.3(+143.6%) | 0.9(-70.1%) | 3.1 | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.1(+35.0%) | -$0.2(-233.3%) | -$0.1(-500.0%) | -$0.0(+90.9%) | -$0.1(-22.2%) | -$0.1(+35.7%) | -$0.1(+75.0%) | -$0.6(-1500.0%) | $0.0(-2.4%) | $0.0(-46.9%) | $0.1(+787.4%) | $0.0(-73.2%) | $0.0(-51.1%) | $0.1(+174.8%) | $0.0(+24300.0%) | -$0.0(-101.7%) | $0.0(-79.5%) | $0.0(+188.7%) | -$0.0(-896.9%) | -$0.0 | |
TTM EPS | -$0.4(-5.3%) | -$0.4(-40.7%) | -$0.3(+22.9%) | -$0.3(+61.1%) | -$0.9(-20.0%) | -$0.8(-21.2%) | -$0.6(-54.1%) | -$0.4(-340.7%) | $0.2(+4.7%) | $0.2(-13.8%) | $0.2(+40.2%) | $0.1(+7.2%) | $0.1(+27.7%) | $0.1(+65.6%) | $0.1(+2671.4%) | $0.0(+310.0%) | -$0.0(+85.3%) | -$0.0(+80.6%) | -$0.0(-996.9%) | -$0.0 | |
Revenue | $716.7 K(+15.0%) | $623.4 K(-16.1%) | $743.0 K(-25.3%) | $994.6 K(-23.7%) | $1.3 M(+35.0%) | $965.4 K(+42.8%) | $676.2 K(+504.3%) | $111.9 K(-90.9%) | $1.2 M(-9.5%) | $1.4 M(+11.7%) | $1.2 M(+0.9%) | $1.2 M(+9.4%) | $1.1 M(+20.1%) | $914.5 K(-6.3%) | $976.0 K(+20.6%) | $809.3 K(+33.2%) | $607.7 K(+8.5%) | $559.9 K(+214.7%) | $177.9 K | - | |
TTM Revenue | $3.1 M(-16.0%) | $3.7 M(-8.5%) | $4.0 M(+1.7%) | $3.9 M(+28.9%) | $3.1 M(+2.6%) | $3.0 M(-11.5%) | $3.4 M(-13.7%) | $3.9 M(-21.8%) | $5.0 M(+2.6%) | $4.9 M(+9.9%) | $4.4 M(+5.6%) | $4.2 M(+10.3%) | $3.8 M(+14.8%) | $3.3 M(+12.0%) | $3.0 M(+37.0%) | $2.2 M(+60.1%) | $1.3 M(+82.4%) | $737.8 K(+314.7%) | $177.9 K | - | |
Total Expenses | $2.4 M(-11.4%) | $2.7 M(+111.7%) | $1.3 M(-0.3%) | $1.3 M(-41.0%) | $2.2 M(+33.5%) | $1.6 M(+4.3%) | $1.6 M(-48.9%) | $3.1 M(+205.7%) | $1.0 M(-1.1%) | $1.0 M(+22.8%) | $831.0 K(-34.7%) | $1.3 M(+53.1%) | $831.8 K(+44.9%) | $574.1 K(-31.8%) | $841.5 K(+4.7%) | $804.0 K(+37.4%) | $585.3 K(+38.8%) | $421.7 K(+26.4%) | $333.6 K(+2038.5%) | $15.6 K | |
Operating Expenses | $2.3 M(-4.6%) | $2.4 M(+159.7%) | $934.3 K(-18.1%) | $1.1 M(-38.7%) | $1.9 M(+36.8%) | $1.4 M(+4.1%) | $1.3 M(-50.5%) | $2.6 M(+679.0%) | $338.3 K(-37.7%) | $543.1 K(+2.0%) | $532.4 K(+23.3%) | $431.7 K(+14.1%) | $378.4 K(-7.8%) | $410.3 K(-15.3%) | $484.5 K(+24.7%) | $388.5 K(+21.1%) | $320.7 K(+53.5%) | $208.9 K(-24.4%) | $276.3 K(+1671.2%) | $15.6 K | |
Cost Of Goods Sold | $107.3 K(-65.2%) | $308.1 K(-13.7%) | $357.1 K(+131.0%) | $154.6 K(-53.6%) | $333.3 K(+17.4%) | $283.9 K(+5.2%) | $269.9 K(-40.0%) | $450.2 K(-32.9%) | $671.1 K(+40.6%) | $477.4 K(+59.9%) | $298.6 K(-64.5%) | $841.6 K(+85.6%) | $453.4 K(+176.8%) | $163.8 K(-54.1%) | $357.0 K(-14.1%) | $415.6 K(+57.1%) | $264.6 K(+24.3%) | $212.8 K(+271.4%) | $57.3 K | - | |
TTM Cost Of Goods Sold | $927.1 K(-19.6%) | $1.2 M(+2.1%) | $1.1 M(+8.4%) | $1.0 M(-22.1%) | $1.3 M(-20.2%) | $1.7 M(-10.4%) | $1.9 M(-1.5%) | $1.9 M(-17.1%) | $2.3 M(+10.5%) | $2.1 M(+17.8%) | $1.8 M(-3.2%) | $1.8 M(+30.6%) | $1.4 M(+15.7%) | $1.2 M(-3.9%) | $1.3 M(+31.5%) | $950.3 K(+77.7%) | $534.7 K(+98.0%) | $270.1 K(+371.4%) | $57.3 K | - | |
Gross Profit | $609.4 K(+93.2%) | $315.4 K(-18.3%) | $385.9 K(-54.1%) | $840.0 K(-13.4%) | $969.9 K(+42.3%) | $681.6 K(+67.8%) | $406.3 K(+220.1%) | -$338.4 K(-161.2%) | $553.4 K(-36.9%) | $876.3 K(-4.1%) | $913.5 K(+153.8%) | $360.0 K(-44.2%) | $645.2 K(-14.1%) | $750.7 K(+21.3%) | $619.0 K(+57.2%) | $393.7 K(+14.8%) | $343.1 K(-1.1%) | $347.0 K(+187.7%) | $120.6 K(+100.0%) | $0.0 | |
TTM Gross Profit | $2.2 M(-14.4%) | $2.5 M(-12.7%) | $2.9 M(-0.7%) | $2.9 M(+68.5%) | $1.7 M(+32.0%) | $1.3 M(-13.0%) | $1.5 M(-25.3%) | $2.0 M(-25.8%) | $2.7 M(-3.3%) | $2.8 M(+4.7%) | $2.7 M(+12.4%) | $2.4 M(-1.4%) | $2.4 M(+14.3%) | $2.1 M(+23.7%) | $1.7 M(+41.4%) | $1.2 M(+48.6%) | $810.7 K(+73.4%) | $467.6 K(+287.7%) | $120.6 K(+100.0%) | $0.0 | |
Gross Margin | 85.0%(+68.1%) | 50.6%(-2.6%) | 51.9%(-38.5%) | 84.5%(+13.5%) | 74.4%(+5.4%) | 70.6%(+17.5%) | 60.1%(+119.9%) | -302.4%(-769.1%) | 45.2%(-30.2%) | 64.7%(-14.1%) | 75.4%(+151.6%) | 30.0%(-49.0%) | 58.7%(-28.5%) | 82.1%(+29.4%) | 63.4%(+30.4%) | 48.6%(-13.8%) | 56.5%(-8.9%) | 62.0%(-8.6%) | 67.8% | - | |
Operating Profit | -$1.7 M(+19.2%) | -$2.1 M(-284.8%) | -$548.5 K(-82.5%) | -$300.5 K(+66.3%) | -$890.9 K(-31.3%) | -$678.3 K(+24.6%) | -$899.6 K(+69.8%) | -$3.0 M(-1482.4%) | $215.1 K(-35.4%) | $333.2 K(-12.6%) | $381.1 K(+632.3%) | -$71.6 K(-126.8%) | $266.8 K(-21.6%) | $340.4 K(+153.1%) | $134.5 K(+2437.7%) | $5300.0(-76.3%) | $22.4 K(-83.8%) | $138.1 K(+188.7%) | -$155.7 K(-898.1%) | -$15.6 K | |
TTM Operating Profit | -$4.7 M(-21.2%) | -$3.9 M(-59.2%) | -$2.4 M(+12.7%) | -$2.8 M(+49.1%) | -$5.4 M(-25.5%) | -$4.3 M(-30.4%) | -$3.3 M(-62.6%) | -$2.0 M(-338.3%) | $857.8 K(-5.7%) | $909.5 K(-0.8%) | $916.7 K(+36.8%) | $670.1 K(-10.3%) | $747.0 K(+48.6%) | $502.6 K(+67.4%) | $300.3 K(+2873.3%) | $10.1 K(+193.5%) | -$10.8 K(+67.5%) | -$33.2 K(+80.6%) | -$171.3 K(-998.1%) | -$15.6 K | |
Operating Margin | -238.0%(+29.7%) | -338.6%(-358.7%) | -73.8%(-144.3%) | -30.2%(+55.8%) | -68.4%(+2.7%) | -70.3%(+47.2%) | -133.0%(+95.0%) | -2657.5%(-15225.4%) | 17.6%(-28.6%) | 24.6%(-21.7%) | 31.4%(+627.5%) | -6.0%(-124.5%) | 24.3%(-34.8%) | 37.2%(+170.1%) | 13.8%(+2020.0%) | 0.7%(-82.3%) | 3.7%(-85.1%) | 24.7%(+128.2%) | -87.5% | - | |
Net Income | -$1.6 M(+23.1%) | -$2.1 M(-287.3%) | -$545.7 K(-12.2%) | -$486.6 K(+45.6%) | -$895.1 K(-31.9%) | -$678.9 K(+46.0%) | -$1.3 M(+58.1%) | -$3.0 M(-1562.3%) | $205.1 K(-36.5%) | $323.2 K(-14.2%) | $376.7 K(+792.6%) | $42.2 K(-73.4%) | $158.7 K(-51.0%) | $324.2 K(+174.1%) | $118.3 K(+19816.7%) | -$600.0(-102.1%) | $28.3 K(-79.5%) | $138.1 K(+188.7%) | -$155.7 K(-898.1%) | -$15.6 K | |
TTM Net Income | -$4.8 M(-18.1%) | -$4.0 M(-55.0%) | -$2.6 M(+21.4%) | -$3.3 M(+43.1%) | -$5.8 M(-23.3%) | -$4.7 M(-26.9%) | -$3.7 M(-78.0%) | -$2.1 M(-321.1%) | $947.2 K(+5.2%) | $900.8 K(-0.1%) | $901.8 K(+40.2%) | $643.4 K(+7.1%) | $600.6 K(+27.7%) | $470.2 K(+65.5%) | $284.1 K(+2712.9%) | $10.1 K(+306.1%) | -$4900.0(+85.2%) | -$33.2 K(+80.6%) | -$171.3 K(-998.1%) | -$15.6 K | |
Net Margin | -226.8%(+33.1%) | -339.0%(-361.6%) | -73.5%(-50.1%) | -48.9%(+28.8%) | -68.7%(+2.3%) | -70.3%(+62.2%) | -186.0%(+93.1%) | -2680.3%(-16101.5%) | 16.8%(-29.9%) | 23.9%(-23.2%) | 31.1%(+785.5%) | 3.5%(-75.7%) | 14.4%(-59.3%) | 35.5%(+192.5%) | 12.1%(+15250.0%) | -0.1%(-101.7%) | 4.7%(-81.2%) | 24.7%(+128.2%) | -87.5% | - | |
EBIT | -$1.7 M(+19.2%) | -$2.1 M(-284.8%) | -$548.5 K(-11.8%) | -$490.8 K(+44.9%) | -$890.9 K(-31.3%) | -$678.3 K(+24.6%) | -$899.6 K(+69.9%) | -$3.0 M(-1491.0%) | $215.1 K(-35.4%) | $333.2 K(-12.6%) | $381.1 K(+689.0%) | $48.3 K(-71.5%) | $169.5 K(-50.2%) | $340.4 K(+153.1%) | $134.5 K(+2437.7%) | $5300.0(-76.3%) | $22.4 K(-83.8%) | $138.1 K(+188.7%) | -$155.7 K(-898.1%) | -$15.6 K | |
TTM EBIT | -$4.9 M(-20.2%) | -$4.0 M(-54.9%) | -$2.6 M(+11.9%) | -$3.0 M(+45.8%) | -$5.5 M(-25.4%) | -$4.4 M(-30.3%) | -$3.3 M(-62.1%) | -$2.1 M(-311.0%) | $977.7 K(+4.9%) | $932.1 K(-0.8%) | $939.3 K(+35.6%) | $692.7 K(+6.6%) | $649.7 K(+29.3%) | $502.6 K(+67.4%) | $300.3 K(+2873.3%) | $10.1 K(+193.5%) | -$10.8 K(+67.5%) | -$33.2 K(+80.6%) | -$171.3 K(-998.1%) | -$15.6 K | |
EBITDA | -$1.5 M(+21.3%) | -$1.9 M(-413.5%) | -$363.2 K(-19.6%) | -$303.7 K(+58.9%) | -$738.7 K(-28.0%) | -$577.3 K(+29.3%) | -$816.5 K(+71.0%) | -$2.8 M(-1038.0%) | $299.9 K(-28.1%) | $417.3 K(-11.4%) | $471.1 K(+217.0%) | $148.6 K(-61.5%) | $385.6 K(+13.3%) | $340.4 K(+46.0%) | $233.2 K(+1859.7%) | $11.9 K(-59.0%) | $29.0 K(-79.0%) | $138.1 K(+192.7%) | -$149.0 K(-855.1%) | -$15.6 K | |
TTM EBITDA | -$4.0 M(-22.3%) | -$3.3 M(-64.9%) | -$2.0 M(+18.6%) | -$2.4 M(+50.7%) | -$4.9 M(-26.6%) | -$3.9 M(-34.1%) | -$2.9 M(-79.3%) | -$1.6 M(-221.5%) | $1.3 M(-6.0%) | $1.4 M(+5.7%) | $1.3 M(+21.5%) | $1.1 M(+14.1%) | $971.1 K(+58.0%) | $614.5 K(+49.1%) | $412.2 K(+1274.0%) | $30.0 K(+1100.0%) | $2500.0(+109.4%) | -$26.5 K(+83.9%) | -$164.6 K(-955.1%) | -$15.6 K | |
Selling, General & Administrative Expenses | $2.0 M(-5.0%) | $2.1 M(+202.3%) | $701.3 K(-22.7%) | $907.1 K(-44.5%) | $1.6 M(+34.0%) | $1.2 M(+3.1%) | $1.2 M(-49.8%) | $2.4 M(+829.6%) | $253.4 K(-44.8%) | $459.0 K(+3.8%) | $442.4 K(+33.5%) | $331.4 K(+18.4%) | $279.8 K(-31.8%) | $410.3 K(+6.3%) | $385.8 K(+1.1%) | $381.8 K(+19.1%) | $320.7 K(+53.5%) | $208.9 K(-22.5%) | $269.7 K(+1628.8%) | $15.6 K | |
TTM SG&A | $5.7 M(+7.1%) | $5.4 M(+20.2%) | $4.5 M(-9.7%) | $4.9 M(-22.7%) | $6.4 M(+27.5%) | $5.0 M(+17.9%) | $4.3 M(+21.1%) | $3.5 M(+136.2%) | $1.5 M(-1.8%) | $1.5 M(+3.3%) | $1.5 M(+4.0%) | $1.4 M(-3.5%) | $1.5 M(-2.7%) | $1.5 M(+15.5%) | $1.3 M(+9.8%) | $1.2 M(+44.9%) | $814.9 K(+64.9%) | $494.2 K(+73.2%) | $285.3 K(+1728.8%) | $15.6 K | |
Depreciation And Amortization | $238.6 K(-3.0%) | $245.9 K(+32.7%) | $185.3 K(-1.0%) | $187.1 K(+22.9%) | $152.2 K(+50.8%) | $100.9 K(+21.4%) | $83.1 K(-53.5%) | $178.9 K(+110.7%) | $84.9 K(+0.9%) | $84.1 K(-6.6%) | $90.0 K(-10.3%) | $100.3 K(-53.6%) | $216.1 K(+1450.6%) | -$16.0 K(-116.7%) | $95.9 K(+1353.0%) | $6600.0(0%) | $6600.0(-50.0%) | $13.2 K | - | - | |
TTM D&A | $856.9 K(+11.2%) | $770.5 K(+23.2%) | $625.5 K(+19.5%) | $523.3 K(+1.6%) | $515.1 K(+15.0%) | $447.8 K(+3.9%) | $431.0 K(-1.6%) | $437.9 K(+21.9%) | $359.3 K(-26.8%) | $490.5 K(+25.6%) | $390.4 K(-1.5%) | $396.3 K(+31.0%) | $302.6 K(+225.0%) | $93.1 K(-23.9%) | $122.3 K(+363.3%) | $26.4 K(+33.3%) | $19.8 K(+50.0%) | $13.2 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $4400.0(-27.9%) | $6100.0(-43.5%) | $10.8 K(-33.3%) | $16.2 K(0%) | $16.2 K | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $37.5 K(-23.9%) | $49.3 K(+14.1%) | $43.2 K(+33.3%) | $32.4 K(+100.0%) | $16.2 K | - | - | $0.0 | - | - | |
Income Tax | $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 | - | - | |
TTM Income Tax | $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 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 15.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 73.3(+1049.1%) | 6.4(+64.4%) | 3.9(+50.4%) | 2.6(-31.2%) | 3.8(-56.3%) | 8.6(-21.4%) | 10.9(+165.3%) | 4.1(+1.2%) | 4.1 | - | - | - | - | - | - | - | - | - | - | - |
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 | -$3.2 M(-33.6%) | -$2.4 M(-175.6%) | -$866.3 K(+56.6%) | -$2.0 M(-43.9%) | -$1.4 M(-79.6%) | -$772.1 K(+41.3%) | -$1.3 M(-692.8%) | -$165.9 K(+59.0%) | -$405.0 K(-224.5%) | $325.4 K(+78.6%) | $182.2 K(-82.5%) | $1.0 M(+682.4%) | $133.1 K(-54.4%) | $292.0 K(+420.2%) | -$91.2 K(+93.0%) | -$1.3 M(-100.0%) | $0.0(-100.0%) | $140.6 K(+138.7%) | -$363.7 K | - | |
TTM CFO | -$8.4 M(-27.2%) | -$6.6 M(-32.2%) | -$5.0 M(+8.2%) | -$5.5 M(-50.3%) | -$3.6 M(-36.9%) | -$2.7 M(-70.3%) | -$1.6 M(-2365.7%) | -$63.3 K(-105.5%) | $1.1 M(-32.0%) | $1.7 M(+2.0%) | $1.6 M(+19.9%) | $1.4 M(+242.1%) | -$968.1 K(+12.1%) | -$1.1 M(+12.1%) | -$1.3 M(+17.9%) | -$1.5 M(-583.6%) | -$223.1 K(0%) | -$223.1 K(+38.7%) | -$363.7 K | - | |
Cash From Investing | -$88.9 K(-133.9%) | -$38.0 K(+76.5%) | -$161.8 K(-1.6%) | -$159.3 K(-37.7%) | -$115.7 K(+27.2%) | -$159.0 K(-213.0%) | -$50.8 K(+92.5%) | -$682.0 K(-21900.0%) | -$3100.0(-100.0%) | $0.0(+100.0%) | -$4200.0(+98.1%) | -$216.8 K(-3042.0%) | -$6900.0(-155.6%) | -$2700.0(+10.0%) | -$3000.0(+99.9%) | -$4.0 M(-21334.0%) | -$18.8 K(-113.4%) | $140.5 K(+192.5%) | -$151.9 K | - | |
TTM CFI | -$448.0 K(+5.6%) | -$474.8 K(+20.3%) | -$595.8 K(-22.9%) | -$484.8 K(+51.9%) | -$1.0 M(-12.6%) | -$894.9 K(-21.6%) | -$735.9 K(-6.8%) | -$689.3 K(-207.6%) | -$224.1 K(+1.7%) | -$227.9 K(+1.2%) | -$230.6 K(-0.5%) | -$229.4 K(+94.3%) | -$4.0 M(+0.3%) | -$4.1 M(-3.7%) | -$3.9 M(+3.7%) | -$4.1 M(-13343.0%) | -$30.2 K(-164.9%) | -$11.4 K(+92.5%) | -$151.9 K | - | |
Cash From Financing | $2.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 K(+164.6%) | -$71.2 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.8 M(+12697.7%) | $100.0 K(+139.7%) | -$251.8 K(+23.0%) | -$327.2 K(+59.3%) | -$804.0 K(-2230.4%) | -$34.5 K(+79.3%) | -$166.6 K(-212.3%) | $148.3 K(-97.3%) | $5.4 M(+16391.0%) | -$33.2 K(-53.7%) | -$21.6 K(-103.9%) | $557.8 K | - | |
TTM CFF | $2.7 M(+10807.9%) | -$25.2 K(0%) | -$25.2 K(0%) | -$25.2 K(-100.2%) | $12.7 M(-1.3%) | $12.9 M(+2.0%) | $12.6 M(+2.7%) | $12.3 M(+1060.2%) | -$1.3 M(+9.5%) | -$1.4 M(-6.4%) | -$1.3 M(-55.5%) | -$856.8 K(-116.0%) | $5.4 M(-0.0%) | $5.4 M(-2.6%) | $5.5 M(-6.9%) | $5.9 M(+1075.3%) | $503.0 K(-6.2%) | $536.2 K(-3.9%) | $557.8 K | - | |
Free Cash Flow | -$3.3 M(-35.2%) | -$2.4 M(-135.9%) | -$1.0 M(+52.3%) | -$2.2 M(-43.4%) | -$1.5 M(-61.4%) | -$931.1 K(+31.8%) | -$1.4 M(-61.1%) | -$847.9 K(-107.8%) | -$408.1 K(-225.4%) | $325.4 K(+82.8%) | $178.0 K(-78.4%) | $824.6 K(+553.4%) | $126.2 K(-56.4%) | $289.3 K(+407.1%) | -$94.2 K(+98.2%) | -$5.3 M(-28260.1%) | -$18.8 K(-106.5%) | $287.7 K(+155.1%) | -$522.2 K | - | |
TTM FCF | -$8.9 M(-25.0%) | -$7.1 M(-26.6%) | -$5.6 M(+5.7%) | -$6.0 M(-28.1%) | -$4.6 M(-30.8%) | -$3.6 M(-54.7%) | -$2.3 M(-205.2%) | -$752.6 K(-181.8%) | $919.9 K(-36.7%) | $1.5 M(+2.5%) | $1.4 M(+23.8%) | $1.1 M(+122.9%) | -$5.0 M(+2.8%) | -$5.2 M(+0.0%) | -$5.2 M(+7.7%) | -$5.6 M(-2104.9%) | -$253.3 K(-8.0%) | -$234.5 K(+55.1%) | -$522.2 K | - | |
CAPEX | $88.9 K(+133.9%) | $38.0 K(-76.5%) | $161.8 K(+1.6%) | $159.3 K(+37.7%) | $115.7 K(-27.2%) | $159.0 K(+213.0%) | $50.8 K(-92.5%) | $682.0 K(+21900.0%) | $3100.0(+100.0%) | $0.0(-100.0%) | $4200.0(-98.1%) | $216.8 K(+3042.0%) | $6900.0(+146.4%) | $2800.0(-6.7%) | $3000.0(-99.9%) | $4.0 M(+21334.0%) | $18.8 K(+112.8%) | -$147.1 K(-192.8%) | $158.5 K | - | |
TTM CAPEX | $448.0 K(-5.6%) | $474.8 K(-20.3%) | $595.8 K(+22.9%) | $484.8 K(-51.9%) | $1.0 M(+12.6%) | $894.9 K(+21.6%) | $735.9 K(+6.8%) | $689.3 K(+207.6%) | $224.1 K(-1.7%) | $227.9 K(-1.2%) | $230.7 K(+0.5%) | $229.5 K(-94.3%) | $4.0 M(-0.3%) | $4.1 M(+3.8%) | $3.9 M(-3.8%) | $4.1 M(+13343.0%) | $30.2 K(+164.9%) | $11.4 K(-92.8%) | $158.5 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |