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 | $96.6 M(-6.0%) | $102.8 M(-5.2%) | $108.5 M(+7.4%) | $101.0 M(-4.8%) | $106.2 M(-5.0%) | $111.7 M(-1.3%) | $113.2 M(-8.5%) | $123.7 M(-5.7%) | $131.1 M(-3.5%) | $135.9 M(-6.0%) | $144.5 M(-17.2%) | $174.5 M(+33.0%) | $131.2 M(-2.6%) | $134.8 M(+5.3%) | $127.9 M(+18.5%) | $107.9 M(+4.7%) | $103.1 M(-8.0%) | $112.1 M(-5.7%) | $118.9 M(-5.3%) | $125.5 M | |
Current Assets | $34.4 M(-14.8%) | $40.4 M(-11.7%) | $45.7 M(+18.9%) | $38.4 M(-11.6%) | $43.5 M(-10.3%) | $48.5 M(-2.3%) | $49.7 M(-17.2%) | $60.0 M(-12.4%) | $68.5 M(-7.5%) | $74.0 M(-9.6%) | $81.9 M(-26.6%) | $111.5 M(+63.2%) | $68.3 M(-4.5%) | $71.6 M(+10.8%) | $64.6 M(+46.9%) | $44.0 M(+10.7%) | $39.7 M(-14.0%) | $46.2 M(-11.6%) | $52.3 M(-9.1%) | $57.5 M | |
Non Current Assets | $62.2 M(-0.3%) | $62.4 M(-0.6%) | $62.8 M(+0.3%) | $62.6 M(-0.1%) | $62.7 M(-0.8%) | $63.2 M(-0.6%) | $63.5 M(-0.2%) | $63.7 M(+1.6%) | $62.6 M(+1.2%) | $61.9 M(-1.2%) | $62.6 M(-0.6%) | $63.0 M(+0.2%) | $62.9 M(-0.5%) | $63.2 M(-0.2%) | $63.3 M(-1.0%) | $64.0 M(+0.9%) | $63.4 M(-3.8%) | $65.9 M(-1.1%) | $66.6 M(-2.0%) | $68.0 M | |
Total Liabilities | $31.8 M(-11.5%) | $35.9 M(-4.2%) | $37.5 M(-3.9%) | $39.0 M(-1.3%) | $39.5 M(-2.3%) | $40.4 M(-8.5%) | $44.2 M(-14.6%) | $51.7 M(-3.5%) | $53.6 M(-1.5%) | $54.4 M(-8.2%) | $59.3 M(-29.1%) | $83.6 M(+619.7%) | $11.6 M(+4.2%) | $11.2 M(-1.8%) | $11.4 M(-11.4%) | $12.8 M(-0.7%) | $12.9 M(-10.3%) | $14.4 M(+1.9%) | $14.1 M(-0.8%) | $14.2 M | |
Current Liabilities | $13.9 M(-9.2%) | $15.3 M(-9.6%) | $16.9 M(-6.0%) | $18.0 M(+13.1%) | $15.9 M(-1.1%) | $16.1 M(-6.8%) | $17.2 M(-9.3%) | $19.0 M(-16.5%) | $22.7 M(-9.4%) | $25.1 M(+2.0%) | $24.6 M(-47.8%) | $47.1 M(+436.0%) | $8.8 M(+29.9%) | $6.8 M(+2.2%) | $6.6 M(-14.8%) | $7.8 M(+0.2%) | $7.8 M(+3.1%) | $7.5 M(+7.9%) | $7.0 M(+7.3%) | $6.5 M | |
Long Term Liabilities | $17.9 M(-13.2%) | $20.7 M(+0.2%) | $20.6 M(-2.1%) | $21.0 M(-10.9%) | $23.6 M(-3.1%) | $24.4 M(-9.6%) | $27.0 M(-17.7%) | $32.7 M(+6.1%) | $30.9 M(+5.2%) | $29.3 M(-15.5%) | $34.7 M(-5.0%) | $36.5 M(+1189.9%) | $2.8 M(-35.4%) | $4.4 M(-7.4%) | $4.7 M(-6.3%) | $5.1 M(-2.0%) | $5.2 M(-24.9%) | $6.9 M(-4.0%) | $7.2 M(-7.5%) | $7.7 M | |
Shareholders Equity | $66.2 M(-3.1%) | $68.3 M(-5.7%) | $72.4 M(+14.2%) | $63.4 M(-6.9%) | $68.1 M(-6.3%) | $72.7 M(+3.1%) | $70.5 M(-3.9%) | $73.3 M(-7.1%) | $78.9 M(-4.7%) | $82.8 M(-4.3%) | $86.5 M(-6.2%) | $92.2 M(-23.6%) | $120.7 M(-3.2%) | $124.7 M(+6.0%) | $117.7 M(+22.3%) | $96.2 M(+5.4%) | $91.3 M(-8.2%) | $99.4 M(-6.6%) | $106.5 M(-5.7%) | $113.0 M | |
Book Value | $66.2 M(-3.1%) | $68.3 M(-5.7%) | $72.4 M(+14.2%) | $63.4 M(-6.9%) | $68.1 M(-6.3%) | $72.7 M(+3.1%) | $70.5 M(-3.9%) | $73.3 M(-7.1%) | $78.9 M(-4.7%) | $82.8 M(-4.3%) | $86.5 M(-6.2%) | $92.2 M(-23.6%) | $120.7 M(-3.2%) | $124.7 M(+6.0%) | $117.7 M(+22.3%) | $96.2 M(+5.4%) | $91.3 M(-8.2%) | $99.4 M(-6.6%) | $106.5 M(-5.7%) | $113.0 M | |
Working Capital | $20.5 M(-18.2%) | $25.1 M(-12.9%) | $28.8 M(+40.8%) | $20.5 M(-25.8%) | $27.6 M(-14.9%) | $32.4 M(+0.0%) | $32.4 M(-20.9%) | $41.0 M(-10.4%) | $45.8 M(-6.5%) | $48.9 M(-14.6%) | $57.3 M(-11.1%) | $64.4 M(+8.2%) | $59.6 M(-8.1%) | $64.8 M(+11.7%) | $58.0 M(+60.1%) | $36.2 M(+13.3%) | $32.0 M(-17.3%) | $38.7 M(-14.6%) | $45.3 M(-11.2%) | $51.0 M | |
Cash And Cash Equivalents | $27.8 M(-6.3%) | $29.6 M(-32.0%) | $43.6 M(+22.9%) | $35.4 M(+12.6%) | $31.5 M(-7.1%) | $33.9 M(+119.3%) | $15.5 M(+36.1%) | $11.4 M(-54.1%) | $24.8 M(-65.1%) | $70.9 M(-9.2%) | $78.1 M(+40.0%) | $55.7 M(-8.3%) | $60.8 M(-1.9%) | $62.0 M(+10.3%) | $56.2 M(+72.5%) | $32.6 M(+0.1%) | $32.6 M(+156.9%) | $12.7 M(+28.9%) | $9.8 M(+3.5%) | $9.5 M | |
Accounts Payable | $1.6 M(-33.0%) | $2.4 M(+8.0%) | $2.2 M(+7.8%) | $2.0 M(-15.6%) | $2.4 M(+11.1%) | $2.2 M(-27.1%) | $3.0 M(+25.4%) | $2.4 M(-16.5%) | $2.9 M(+10.7%) | $2.6 M(-12.4%) | $3.0 M(-16.6%) | $3.5 M(+2.5%) | $3.5 M(+27.1%) | $2.7 M(-2.8%) | $2.8 M(+7.1%) | $2.6 M(-17.2%) | $3.2 M(-7.9%) | $3.4 M(-2.7%) | $3.5 M(+45.0%) | $2.4 M | |
Accounts Receivable | $405.0 K(+72.3%) | $235.0 K(+205.2%) | $77.0 K(-89.7%) | $745.0 K(+72.5%) | $432.0 K(-2.5%) | $443.0 K(+118.2%) | $203.0 K(-31.6%) | $297.0 K(-31.6%) | $434.0 K(-38.6%) | $707.0 K(+37.3%) | $515.0 K(-99.0%) | $50.8 M(+64254.4%) | $79.0 K(-75.8%) | $326.0 K(+199.1%) | $109.0 K(+2625.0%) | $4000.0(-98.5%) | $276.0 K(+43.0%) | $193.0 K(-23.7%) | $253.0 K(-20.2%) | $317.0 K | |
Short Term Debt | $1.1 M(+2.0%) | $1.1 M(+1.3%) | $1.1 M(+24.8%) | $882.0 K(-5.8%) | $936.0 K(-5.2%) | $987.0 K(+2.5%) | $963.0 K(+1.2%) | $952.0 K(+67.6%) | $568.0 K(-8.7%) | $622.0 K(-17.1%) | $750.0 K(-9.8%) | $831.0 K(+1.6%) | $818.0 K(+1.4%) | $807.0 K(-38.4%) | $1.3 M(+1.9%) | $1.3 M(+27.1%) | $1.0 M(-42.7%) | $1.8 M(+42.3%) | $1.2 M(+1.4%) | $1.2 M | |
Long Term Debt | $1.6 M(-12.2%) | $1.8 M(-14.7%) | $2.2 M(+4.0%) | $2.1 M(-3.5%) | $2.1 M(-11.3%) | $2.4 M(-9.6%) | $2.7 M(-9.1%) | $2.9 M(+31.9%) | $2.2 M(+51.0%) | $1.5 M(-18.2%) | $1.8 M(-8.3%) | $2.0 M(+3.8%) | $1.9 M(-9.3%) | $2.1 M(-6.6%) | $2.2 M(-11.7%) | $2.5 M(+38.9%) | $1.8 M(-45.2%) | $3.3 M(-7.1%) | $3.6 M(-8.9%) | $3.9 M | |
Total Debt | $2.8 M(-6.8%) | $3.0 M(-9.3%) | $3.3 M(+10.2%) | $3.0 M(-4.2%) | $3.1 M(-9.5%) | $3.4 M(-6.4%) | $3.6 M(-6.6%) | $3.9 M(+39.1%) | $2.8 M(+33.3%) | $2.1 M(-17.9%) | $2.6 M(-8.7%) | $2.8 M(+3.1%) | $2.7 M(-6.3%) | $2.9 M(-18.3%) | $3.6 M(-7.1%) | $3.8 M(+34.7%) | $2.8 M(-44.3%) | $5.1 M(+5.6%) | $4.8 M(-6.5%) | $5.2 M | |
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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-6.1%) | 2.6(-2.6%) | 2.7(+26.6%) | 2.1(-21.9%) | 2.7(-9.3%) | 3.0(+4.9%) | 2.9(-8.9%) | 3.2(+5.0%) | 3.0(+2.0%) | 3.0(-11.4%) | 3.3(+40.5%) | 2.4(-69.5%) | 7.8(-26.6%) | 10.6(+8.4%) | 9.8(+72.4%) | 5.7(+10.3%) | 5.1(-16.4%) | 6.1(-18.1%) | 7.5(-15.3%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$400.2 M(-0.8%) | -$397.2 M(-1.5%) | -$391.4 M(-1.7%) | -$384.9 M(-1.3%) | -$380.1 M(-1.9%) | -$373.0 M(-1.4%) | -$367.7 M(-1.2%) | -$363.4 M(-1.8%) | -$357.0 M(-1.7%) | -$350.9 M(-2.0%) | -$344.2 M(-2.1%) | -$337.1 M(-9.4%) | -$308.1 M(-2.6%) | -$300.3 M(-1.6%) | -$295.5 M(-0.5%) | -$294.1 M(+0.7%) | -$296.1 M(-2.7%) | -$288.3 M(-2.3%) | -$281.8 M(-3.1%) | -$273.4 M | |
PB Ratio | 2.6(-3.0%) | 2.6(-31.7%) | 3.9(+28.9%) | 3.0(-0.7%) | 3.0(-10.4%) | 3.4(-6.6%) | 3.6(+33.6%) | 2.7(+11.5%) | 2.4(-25.0%) | 3.2(+7.3%) | 3.0(-32.9%) | 4.5(+27.8%) | 3.5(-7.8%) | 3.8(+17.9%) | 3.2(+15.7%) | 2.8(+81.8%) | 1.5(+17.6%) | 1.3(+12.0%) | 1.2(-0.8%) | 1.2 |
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(+33.3%) | -$0.0(+25.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+76.5%) | -$0.2(-240.0%) | -$0.1(-66.7%) | -$0.0(-200.0%) | -$0.0(-200.0%) | $0.0(+120.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(-100.0%) | -$0.0 | |
TTM EPS | -$0.1(+15.4%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(+7.1%) | -$0.1(+6.7%) | -$0.1(+48.3%) | -$0.3(+3.3%) | -$0.3(-3.5%) | -$0.3(-11.5%) | -$0.3(-225.0%) | -$0.1(0%) | -$0.1(+11.1%) | -$0.1(+35.7%) | -$0.1(+22.2%) | -$0.2(+25.0%) | -$0.2(+40.0%) | -$0.4(-900.0%) | -$0.0 | |
Revenue | $3.8 M(+168.4%) | $1.4 M(-2.5%) | $1.4 M(-30.8%) | $2.1 M(+67.6%) | $1.2 M(-61.4%) | $3.2 M(+35.2%) | $2.4 M(+24.6%) | $1.9 M(-36.1%) | $3.0 M(-34.1%) | $4.6 M(-13.1%) | $5.2 M(+445.5%) | $960.0 K(-56.4%) | $2.2 M(+399.3%) | $441.0 K(+50.5%) | $293.0 K(+76.5%) | $166.0 K(-51.5%) | $342.0 K(+245.4%) | $99.0 K(-40.4%) | $166.0 K(-80.0%) | $832.0 K | |
TTM Revenue | $8.7 M(+41.0%) | $6.2 M(-22.7%) | $8.0 M(-10.5%) | $8.9 M(+2.0%) | $8.8 M(-16.6%) | $10.5 M(-11.2%) | $11.9 M(-19.4%) | $14.7 M(+7.0%) | $13.7 M(+6.2%) | $13.0 M(+46.5%) | $8.8 M(+126.9%) | $3.9 M(+25.6%) | $3.1 M(+149.8%) | $1.2 M(+38.0%) | $900.0 K(+16.4%) | $773.0 K(-46.3%) | $1.4 M(+9.5%) | $1.3 M(-10.3%) | $1.5 M(-0.9%) | $1.5 M | |
Total Expenses | $7.6 M(+4.7%) | $7.3 M(-10.2%) | $8.1 M(-4.1%) | $8.4 M(+6.3%) | $8.0 M(-3.6%) | $8.2 M(-8.6%) | $9.0 M(+5.5%) | $8.6 M(+3.7%) | $8.2 M(-6.1%) | $8.8 M(-24.5%) | $11.6 M(-60.2%) | $29.2 M(+222.8%) | $9.0 M(+20.3%) | $7.5 M(+2.4%) | $7.3 M(+21.4%) | $6.0 M(-14.4%) | $7.1 M(+8.7%) | $6.5 M(-14.5%) | $7.6 M(-1.3%) | $7.7 M | |
Operating Expenses | $7.6 M(+4.8%) | $7.2 M(-9.7%) | $8.0 M(-2.3%) | $8.2 M(+5.3%) | $7.8 M(-4.2%) | $8.1 M(-8.8%) | $8.9 M(+5.4%) | $8.5 M(+5.5%) | $8.0 M(-6.5%) | $8.6 M(-25.2%) | $11.5 M(-60.5%) | $29.0 M(+259.7%) | $8.1 M(+9.0%) | $7.4 M(+2.3%) | $7.2 M(+21.9%) | $5.9 M(-14.8%) | $7.0 M(+8.4%) | $6.4 M(-14.4%) | $7.5 M(-0.9%) | $7.6 M | |
Cost Of Goods Sold | $38.0 K(-13.6%) | $44.0 K(-55.1%) | $98.0 K(-61.7%) | $256.0 K(+51.5%) | $169.0 K(+33.1%) | $127.0 K(+6.7%) | $119.0 K(+16.7%) | $102.0 K(-56.6%) | $235.0 K(+9.3%) | $215.0 K(+22.2%) | $176.0 K(-13.7%) | $204.0 K(-79.3%) | $985.0 K(+688.0%) | $125.0 K(+11.6%) | $112.0 K(-1.8%) | $114.0 K(+11.8%) | $102.0 K(+36.0%) | $75.0 K(-20.2%) | $94.0 K(-23.6%) | $123.0 K | |
TTM Cost Of Goods Sold | $436.0 K(-23.1%) | $567.0 K(-12.8%) | $650.0 K(-3.1%) | $671.0 K(+29.8%) | $517.0 K(-11.3%) | $583.0 K(-13.1%) | $671.0 K(-7.8%) | $728.0 K(-12.3%) | $830.0 K(-47.5%) | $1.6 M(+6.0%) | $1.5 M(+4.5%) | $1.4 M(+6.7%) | $1.3 M(+194.9%) | $453.0 K(+12.4%) | $403.0 K(+4.7%) | $385.0 K(-2.3%) | $394.0 K(-3.0%) | $406.0 K(-7.3%) | $438.0 K(+6.3%) | $412.0 K | |
Gross Profit | $3.7 M(+174.3%) | $1.4 M(+1.3%) | $1.3 M(-26.5%) | $1.8 M(+70.1%) | $1.1 M(-65.2%) | $3.1 M(+36.7%) | $2.3 M(+25.0%) | $1.8 M(-34.4%) | $2.8 M(-36.3%) | $4.3 M(-14.3%) | $5.1 M(+569.4%) | $756.0 K(-37.9%) | $1.2 M(+285.1%) | $316.0 K(+74.6%) | $181.0 K(+248.1%) | $52.0 K(-78.3%) | $240.0 K(+900.0%) | $24.0 K(-66.7%) | $72.0 K(-89.8%) | $709.0 K | |
TTM Gross Profit | $8.3 M(+47.4%) | $5.6 M(-23.6%) | $7.4 M(-11.1%) | $8.3 M(+0.2%) | $8.3 M(-17.0%) | $9.9 M(-11.1%) | $11.2 M(-20.0%) | $14.0 M(+8.2%) | $12.9 M(+13.6%) | $11.4 M(+54.7%) | $7.3 M(+197.6%) | $2.5 M(+39.9%) | $1.8 M(+123.8%) | $789.0 K(+58.8%) | $497.0 K(+28.1%) | $388.0 K(-62.9%) | $1.0 M(+15.1%) | $908.0 K(-11.6%) | $1.0 M(-3.7%) | $1.1 M | |
Gross Margin | 99.0%(+2.2%) | 96.9%(+3.9%) | 93.2%(+6.2%) | 87.7%(+1.5%) | 86.4%(-10.0%) | 96.1%(+1.1%) | 95.0%(+0.4%) | 94.7%(+2.7%) | 92.2%(-3.3%) | 95.3%(-1.4%) | 96.6%(+22.7%) | 78.8%(+42.5%) | 55.3%(-22.9%) | 71.7%(+16.0%) | 61.8%(+97.2%) | 31.3%(-55.4%) | 70.2%(+189.5%) | 24.2%(-44.1%) | 43.4%(-49.1%) | 85.2% | |
Operating Profit | -$3.8 M(+34.5%) | -$5.9 M(+11.9%) | -$6.7 M(-4.7%) | -$6.4 M(+5.1%) | -$6.7 M(-33.5%) | -$5.0 M(+24.4%) | -$6.6 M(-0.1%) | -$6.6 M(-26.4%) | -$5.3 M(-24.0%) | -$4.2 M(+33.8%) | -$6.4 M(+77.3%) | -$28.2 M(-312.7%) | -$6.8 M(+3.4%) | -$7.1 M(-0.4%) | -$7.0 M(-19.9%) | -$5.9 M(+12.5%) | -$6.7 M(-5.0%) | -$6.4 M(+13.9%) | -$7.4 M(-8.2%) | -$6.9 M | |
TTM Operating Profit | -$22.7 M(+11.2%) | -$25.6 M(-3.4%) | -$24.8 M(-0.1%) | -$24.7 M(+1.1%) | -$25.0 M(-6.2%) | -$23.6 M(-3.5%) | -$22.8 M(-1.1%) | -$22.5 M(+49.0%) | -$44.1 M(+3.5%) | -$45.7 M(+5.9%) | -$48.6 M(+1.3%) | -$49.2 M(-83.3%) | -$26.9 M(-0.4%) | -$26.7 M(-2.6%) | -$26.1 M(+1.5%) | -$26.4 M(+3.6%) | -$27.4 M(+5.8%) | -$29.1 M(+13.2%) | -$33.6 M(+13.7%) | -$38.9 M | |
Operating Margin | -101.6%(+75.6%) | -416.7%(+9.7%) | -461.3%(-51.4%) | -304.7%(+43.4%) | -538.1%(-245.4%) | -155.8%(+44.0%) | -278.4%(+19.7%) | -346.7%(-97.9%) | -175.2%(-88.3%) | -93.0%(+23.9%) | -122.1%(+95.8%) | -2941.5%(-846.5%) | -310.8%(+80.6%) | -1605.4%(+33.3%) | -2406.1%(+32.1%) | -3543.4%(-80.2%) | -1966.4%(+69.6%) | -6466.7%(-44.3%) | -4480.7%(-442.5%) | -826.0% | |
Net Income | -$3.0 M(+47.3%) | -$5.8 M(+11.9%) | -$6.5 M(-37.0%) | -$4.8 M(+32.8%) | -$7.1 M(-36.0%) | -$5.2 M(-19.6%) | -$4.4 M(+31.2%) | -$6.4 M(-4.7%) | -$6.1 M(+10.3%) | -$6.8 M(+4.6%) | -$7.1 M(+75.5%) | -$29.0 M(-270.6%) | -$7.8 M(-63.4%) | -$4.8 M(-238.1%) | -$1.4 M(-169.7%) | $2.0 M(+126.2%) | -$7.8 M(-19.0%) | -$6.5 M(+22.4%) | -$8.4 M(-87.4%) | -$4.5 M | |
TTM Net Income | -$20.1 M(+16.9%) | -$24.2 M(-2.2%) | -$23.7 M(-10.1%) | -$21.5 M(+6.8%) | -$23.1 M(-4.7%) | -$22.0 M(+6.5%) | -$23.6 M(+10.3%) | -$26.3 M(+46.3%) | -$48.9 M(+3.5%) | -$50.7 M(-4.1%) | -$48.7 M(-13.2%) | -$43.0 M(-258.6%) | -$12.0 M(-0.5%) | -$11.9 M(+12.7%) | -$13.7 M(+33.8%) | -$20.6 M(+24.0%) | -$27.2 M(+24.4%) | -$35.9 M(+39.6%) | -$59.4 M(-407.5%) | -$11.7 M | |
Net Margin | -80.3%(+80.4%) | -409.1%(+9.7%) | -453.1%(-98.1%) | -228.7%(+59.9%) | -570.6%(-251.9%) | -162.1%(+11.5%) | -183.2%(+44.8%) | -331.8%(-63.9%) | -202.4%(-36.3%) | -148.5%(-9.8%) | -135.3%(+95.5%) | -3019.8%(-750.0%) | -355.3%(+67.3%) | -1085.7%(-124.7%) | -483.3% | - | -2269.0%(+65.6%) | -6587.9%(-30.2%) | -5059.6%(-839.2%) | -538.7% | |
EBIT | -$3.8 M(+34.5%) | -$5.9 M(+11.9%) | -$6.7 M(-4.7%) | -$6.4 M(+5.1%) | -$6.7 M(-33.5%) | -$5.0 M(+24.4%) | -$6.6 M(-0.1%) | -$6.6 M(-26.4%) | -$5.3 M(-24.0%) | -$4.2 M(+33.8%) | -$6.4 M(+77.3%) | -$28.2 M(-312.7%) | -$6.8 M(+3.4%) | -$7.1 M(-0.4%) | -$7.0 M(-19.9%) | -$5.9 M(+12.5%) | -$6.7 M(-5.0%) | -$6.4 M(+13.9%) | -$7.4 M(-8.2%) | -$6.9 M | |
TTM EBIT | -$22.7 M(+11.2%) | -$25.6 M(-3.4%) | -$24.8 M(-0.1%) | -$24.7 M(+1.1%) | -$25.0 M(-6.2%) | -$23.6 M(-3.5%) | -$22.8 M(-1.1%) | -$22.5 M(+49.0%) | -$44.1 M(+3.5%) | -$45.7 M(+5.9%) | -$48.6 M(+1.3%) | -$49.2 M(-83.3%) | -$26.9 M(-0.4%) | -$26.7 M(-2.6%) | -$26.1 M(+1.5%) | -$26.4 M(+3.6%) | -$27.4 M(+5.8%) | -$29.1 M(+13.2%) | -$33.6 M(+13.7%) | -$38.9 M | |
EBITDA | -$3.7 M(+35.4%) | -$5.7 M(+11.7%) | -$6.5 M(-4.8%) | -$6.2 M(+5.2%) | -$6.5 M(-34.5%) | -$4.9 M(+25.0%) | -$6.5 M(-0.1%) | -$6.5 M(-27.8%) | -$5.1 M(-24.9%) | -$4.1 M(+34.9%) | -$6.2 M(+77.8%) | -$28.0 M(-322.1%) | -$6.6 M(+3.5%) | -$6.9 M(-1.8%) | -$6.8 M(-22.0%) | -$5.5 M(+11.6%) | -$6.3 M(-7.1%) | -$5.9 M(+12.9%) | -$6.7 M(-9.6%) | -$6.1 M | |
TTM EBITDA | -$22.1 M(+11.3%) | -$24.9 M(-3.6%) | -$24.1 M(-0.1%) | -$24.0 M(+1.1%) | -$24.3 M(-6.4%) | -$22.8 M(-3.6%) | -$22.0 M(-1.2%) | -$21.8 M(+49.8%) | -$43.4 M(+3.5%) | -$45.0 M(+5.9%) | -$47.8 M(+1.1%) | -$48.3 M(-87.1%) | -$25.8 M(-1.4%) | -$25.5 M(-4.2%) | -$24.4 M(-0.1%) | -$24.4 M(+2.4%) | -$25.0 M(+5.3%) | -$26.4 M(+13.8%) | -$30.6 M(+14.7%) | -$35.9 M | |
Selling, General & Administrative Expenses | $4.4 M(+1.1%) | $4.4 M(-12.7%) | $5.0 M(+16.5%) | $4.3 M(+6.1%) | $4.0 M(-4.9%) | $4.2 M(-10.1%) | $4.7 M(+8.7%) | $4.3 M(-1.7%) | $4.4 M(-16.1%) | $5.3 M(-37.8%) | $8.5 M(+91.4%) | $4.4 M(-16.8%) | $5.3 M(+17.2%) | $4.5 M(+15.3%) | $3.9 M(+11.9%) | $3.5 M(-3.1%) | $3.6 M(-7.2%) | $3.9 M(-13.5%) | $4.5 M(+0.3%) | $4.5 M | |
TTM SG&A | $18.1 M(+2.1%) | $17.7 M(+0.7%) | $17.6 M(+1.6%) | $17.3 M(-0.3%) | $17.4 M(-2.1%) | $17.7 M(-5.4%) | $18.8 M(-16.6%) | $22.5 M(-0.3%) | $22.6 M(-3.8%) | $23.5 M(+3.2%) | $22.7 M(+24.9%) | $18.2 M(+5.3%) | $17.3 M(+10.8%) | $15.6 M(+4.2%) | $15.0 M(-3.8%) | $15.6 M(-6.0%) | $16.6 M(-5.6%) | $17.5 M(-11.8%) | $19.9 M(-17.2%) | $24.0 M | |
Depreciation And Amortization | $141.0 K(-0.7%) | $142.0 K(-18.9%) | $175.0 K(0%) | $175.0 K(-0.6%) | $176.0 K(+3.5%) | $170.0 K(-0.6%) | $171.0 K(-1.2%) | $173.0 K(-10.4%) | $193.0 K(+5.5%) | $183.0 K(+2.8%) | $178.0 K(-6.8%) | $191.0 K(-4.0%) | $199.0 K(+1.0%) | $197.0 K(-31.1%) | $286.0 K(-14.9%) | $336.0 K(-25.2%) | $449.0 K(-17.5%) | $544.0 K(-23.4%) | $710.0 K(-3.3%) | $734.0 K | |
TTM D&A | $633.0 K(-5.2%) | $668.0 K(-4.0%) | $696.0 K(+0.6%) | $692.0 K(+0.3%) | $690.0 K(-2.4%) | $707.0 K(-1.8%) | $720.0 K(-1.0%) | $727.0 K(-2.4%) | $745.0 K(-0.8%) | $751.0 K(-1.8%) | $765.0 K(-12.4%) | $873.0 K(-14.2%) | $1.0 M(-19.7%) | $1.3 M(-21.5%) | $1.6 M(-20.8%) | $2.0 M(-16.3%) | $2.4 M(-11.3%) | $2.7 M(-7.0%) | $3.0 M(-1.5%) | $3.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-100.0%) | $0.0(-100.0%) | $541.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+216.7%) | -$1.0 M(-498.8%) | -$169.0 K(-100.0%) | $0.0(+100.0%) | -$1.1 M(-496.1%) | -$178.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$784.0 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(0%) | -$1.8 M(-42.9%) | -$1.3 M(0%) | -$1.3 M(-333.3%) | $541.0 K(-68.6%) | $1.7 M(+918.9%) | $169.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.2 M(-59.2%) | -$1.4 M(-13.6%) | -$1.2 M(0%) | -$1.2 M(-28.8%) | -$962.0 K(+45.8%) | -$1.8 M(+41.3%) | -$3.0 M(+59.2%) | -$7.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.5(-33.4%) | 29.3(-16.6%) | 35.1(+64.8%) | 21.3(-9.4%) | 23.5(+0.7%) | 23.4(+8.5%) | 21.5(+59.1%) | 13.5(-3.0%) | 14.0(-32.6%) | 20.7(-30.0%) | 29.6(-72.3%) | 106.6(-22.1%) | 136.9(-64.3%) | 383.3(-9.4%) | 423.2(+21.4%) | 348.6(+255.8%) | 98.0(-1.2%) | 99.2(+16.9%) | 84.9(-5.9%) | 90.2 |
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 | -$5.8 M(-11.8%) | -$5.2 M(+10.5%) | -$5.8 M(+3.9%) | -$6.0 M(-19.5%) | -$5.0 M(+19.6%) | -$6.3 M(+44.2%) | -$11.2 M(-35.4%) | -$8.3 M(-51.5%) | -$5.5 M(+22.4%) | -$7.1 M(-132.2%) | $21.9 M(+473.0%) | -$5.9 M(-21.1%) | -$4.8 M(+10.5%) | -$5.4 M(+27.1%) | -$7.4 M(-31.6%) | -$5.6 M(-16.4%) | -$4.8 M(-14.3%) | -$4.2 M(+15.7%) | -$5.0 M(+9.0%) | -$5.5 M | |
TTM CFO | -$22.8 M(-3.4%) | -$22.0 M(+4.7%) | -$23.1 M(+19.1%) | -$28.6 M(+7.4%) | -$30.9 M(+1.4%) | -$31.3 M(+2.5%) | -$32.1 M(-3129.9%) | $1.1 M(-69.7%) | $3.5 M(-15.3%) | $4.1 M(-28.5%) | $5.8 M(+124.5%) | -$23.6 M(-1.0%) | -$23.3 M(0%) | -$23.3 M(-5.3%) | -$22.2 M(-12.1%) | -$19.8 M(-0.6%) | -$19.6 M(+11.7%) | -$22.2 M(+19.6%) | -$27.7 M(+13.4%) | -$31.9 M | |
Cash From Investing | $3.9 M(+144.2%) | -$8.8 M(-23039.5%) | -$38.0 K(-100.4%) | $9.7 M(+359.1%) | $2.1 M(-88.9%) | $19.2 M(+24.2%) | $15.4 M(+402.4%) | -$5.1 M(+87.5%) | -$40.9 M(-42079.4%) | -$97.0 K(-110.9%) | -$46.0 K(+68.5%) | -$146.0 K(-114.7%) | -$68.0 K(+40.9%) | -$115.0 K(-101.1%) | $10.1 M(+1016.9%) | $902.0 K(+406.7%) | $178.0 K(-97.3%) | $6.7 M(+27.5%) | $5.3 M(+630.0%) | $720.0 K | |
TTM CFI | $4.8 M(+58.2%) | $3.0 M(-90.2%) | $31.0 M(-33.3%) | $46.4 M(+47.0%) | $31.6 M(+376.5%) | -$11.4 M(+62.8%) | -$30.7 M(+33.5%) | -$46.2 M(-12.0%) | -$41.2 M(-11441.5%) | -$357.0 K(+4.8%) | -$375.0 K(-103.8%) | $9.7 M(-9.7%) | $10.8 M(-2.2%) | $11.0 M(-38.2%) | $17.9 M(+37.0%) | $13.0 M(+1.4%) | $12.9 M(-50.9%) | $26.2 M(+35.8%) | $19.3 M(+13.6%) | $17.0 M | |
Cash From Financing | -$3000.0(-102.9%) | $105.0 K(-99.3%) | $14.0 M(+107953.9%) | -$13.0 K(-101.6%) | $807.0 K(-85.7%) | $5.6 M(+562700.0%) | $1000.0(-99.2%) | $122.0 K(-87.3%) | $964.0 K(+2821.2%) | $33.0 K(-93.6%) | $513.0 K(-46.2%) | $954.0 K(-74.3%) | $3.7 M(-67.1%) | $11.3 M(-46.1%) | $21.0 M(+335.5%) | $4.8 M(-80.4%) | $24.6 M(+4782.3%) | $503.0 K(+5130.0%) | -$10.0 K(-100.0%) | -$5000.0 | |
TTM CFF | $14.1 M(-5.4%) | $14.9 M(-27.0%) | $20.4 M(+218.3%) | $6.4 M(-2.1%) | $6.6 M(-2.3%) | $6.7 M(+499.6%) | $1.1 M(-31.4%) | $1.6 M(-33.8%) | $2.5 M(-52.8%) | $5.2 M(-68.3%) | $16.5 M(-55.4%) | $36.9 M(-9.5%) | $40.8 M(-33.8%) | $61.6 M(+21.2%) | $50.8 M(+70.2%) | $29.9 M(+19.2%) | $25.0 M(+4317.3%) | $567.0 K(+56600.0%) | $1000.0(-99.8%) | $617.0 K | |
Free Cash Flow | -$5.9 M(-12.9%) | -$5.2 M(+10.2%) | -$5.8 M(+4.7%) | -$6.1 M(-18.0%) | -$5.2 M(+20.7%) | -$6.5 M(+42.9%) | -$11.4 M(-37.9%) | -$8.3 M(-43.7%) | -$5.8 M(+19.5%) | -$7.2 M(-132.8%) | $21.9 M(+463.1%) | -$6.0 M(-22.4%) | -$4.9 M(+11.1%) | -$5.5 M(+25.6%) | -$7.4 M(-31.2%) | -$5.7 M(-16.3%) | -$4.9 M(-14.8%) | -$4.2 M(+15.7%) | -$5.0 M(+8.9%) | -$5.5 M | |
TTM FCF | -$23.1 M(-3.2%) | -$22.3 M(+5.5%) | -$23.6 M(+19.2%) | -$29.2 M(+6.9%) | -$31.4 M(+1.8%) | -$32.0 M(+1.9%) | -$32.6 M(-5152.9%) | $646.0 K(-77.8%) | $2.9 M(-22.6%) | $3.8 M(-30.2%) | $5.4 M(+122.6%) | -$23.9 M(-1.5%) | -$23.5 M(-0.2%) | -$23.5 M(-5.8%) | -$22.2 M(-12.1%) | -$19.8 M(-0.7%) | -$19.7 M(+11.8%) | -$22.3 M(+20.1%) | -$27.9 M(+13.7%) | -$32.4 M | |
CAPEX | $112.0 K(+124.0%) | $50.0 K(+31.6%) | $38.0 K(-58.2%) | $91.0 K(-34.5%) | $139.0 K(-45.7%) | $256.0 K(+36.2%) | $188.0 K(+1275.0%) | -$16.0 K(-105.6%) | $286.0 K(+194.8%) | $97.0 K(+110.9%) | $46.0 K(-68.5%) | $146.0 K(+114.7%) | $68.0 K(-40.9%) | $115.0 K(+945.5%) | $11.0 K(-54.2%) | $24.0 K(0%) | $24.0 K(+300.0%) | $6000.0(-40.0%) | $10.0 K(+42.9%) | $7000.0 | |
TTM CAPEX | $291.0 K(-8.5%) | $318.0 K(-39.3%) | $524.0 K(-22.3%) | $674.0 K(+18.9%) | $567.0 K(-20.6%) | $714.0 K(+28.6%) | $555.0 K(+34.4%) | $413.0 K(-28.2%) | $575.0 K(+61.1%) | $357.0 K(-4.8%) | $375.0 K(+10.3%) | $340.0 K(+56.0%) | $218.0 K(+25.3%) | $174.0 K(+167.7%) | $65.0 K(+1.6%) | $64.0 K(+36.2%) | $47.0 K(-48.9%) | $92.0 K(-67.3%) | $281.0 K(-36.1%) | $440.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |