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 | $16.0 M(+19.9%) | $13.4 M(-15.0%) | $15.7 M(-7.5%) | $17.0 M(-32.3%) | $25.2 M(-1.9%) | $25.6 M(-6.6%) | $27.5 M(+7.1%) | $25.6 M(-7.0%) | $27.6 M(-3.5%) | $28.6 M(-4.3%) | $29.8 M(-0.9%) | $30.1 M(-21.5%) | $38.4 M(+50.3%) | $25.5 M(-17.3%) | $30.9 M(+14.6%) | $26.9 M(+8.5%) | $24.8 M(+2.7%) | $24.2 M(-0.9%) | $24.4 M(-2.5%) | $25.0 M | |
Current Assets | $7.0 M(+58.4%) | $4.4 M(-34.8%) | $6.8 M(-15.8%) | $8.0 M(-6.1%) | $8.6 M(-8.0%) | $9.3 M(-17.7%) | $11.3 M(+18.7%) | $9.5 M(-19.0%) | $11.8 M(-8.4%) | $12.9 M(-10.3%) | $14.3 M(-0.7%) | $14.4 M(-19.7%) | $18.0 M(+265.5%) | $4.9 M(-51.0%) | $10.1 M(+70.5%) | $5.9 M(+65.7%) | $3.6 M(+32.9%) | $2.7 M(-9.4%) | $3.0 M(-12.1%) | $3.4 M | |
Non Current Assets | $9.0 M(+0.9%) | $9.0 M(-0.1%) | $9.0 M(-0.1%) | $9.0 M(-45.9%) | $16.6 M(+1.6%) | $16.3 M(+1.1%) | $16.1 M(+0.2%) | $16.1 M(+2.0%) | $15.8 M(+0.5%) | $15.7 M(+1.3%) | $15.5 M(-1.1%) | $15.7 M(-23.2%) | $20.4 M(-1.0%) | $20.6 M(-1.0%) | $20.8 M(-1.0%) | $21.1 M(-1.0%) | $21.3 M(-1.1%) | $21.5 M(+0.2%) | $21.5 M(-1.1%) | $21.7 M | |
Total Liabilities | $1.9 M(+17.3%) | $1.6 M(-29.1%) | $2.3 M(+7.4%) | $2.1 M(-9.2%) | $2.3 M(+36.1%) | $1.7 M(+0.3%) | $1.7 M(-40.6%) | $2.9 M(+5.2%) | $2.7 M(+35.6%) | $2.0 M(-8.8%) | $2.2 M(+27.0%) | $1.7 M(-58.6%) | $4.2 M(-34.6%) | $6.4 M(-39.8%) | $10.6 M(-33.7%) | $16.0 M(+2.6%) | $15.6 M(-0.7%) | $15.7 M(+2.4%) | $15.3 M(-7.3%) | $16.5 M | |
Current Liabilities | $1.9 M(+18.3%) | $1.6 M(-28.6%) | $2.2 M(+8.5%) | $2.1 M(+6.5%) | $1.9 M(+48.9%) | $1.3 M(+1.8%) | $1.3 M(-47.3%) | $2.4 M(+1.4%) | $2.4 M(+44.2%) | $1.7 M(-9.6%) | $1.8 M(+36.1%) | $1.3 M(-66.1%) | $4.0 M(-35.6%) | $6.2 M(+0.3%) | $6.1 M(-5.3%) | $6.5 M(+13.7%) | $5.7 M(+4.8%) | $5.4 M(+9.6%) | $5.0 M(-12.6%) | $5.7 M | |
Long Term Liabilities | $0.0(-100.0%) | $13.4 K(-59.3%) | $32.9 K(-36.5%) | $51.8 K(-86.7%) | $390.3 K(-4.2%) | $407.6 K(-3.9%) | $424.2 K(-3.7%) | $440.3 K(+32.9%) | $331.4 K(-5.0%) | $349.0 K(-5.0%) | $367.4 K(-4.6%) | $385.2 K(+86.3%) | $206.8 K(-7.3%) | $223.1 K(-95.0%) | $4.5 M(-53.1%) | $9.5 M(-3.8%) | $9.9 M(-3.6%) | $10.2 M(-1.1%) | $10.4 M(-4.5%) | $10.9 M | |
Shareholders Equity | $14.2 M(+20.3%) | $11.8 M(-12.7%) | $13.5 M(-9.6%) | $14.9 M(-34.7%) | $22.8 M(-4.6%) | $23.9 M(-7.1%) | $25.8 M(+13.1%) | $22.8 M(-8.3%) | $24.8 M(-6.5%) | $26.6 M(-3.9%) | $27.7 M(-2.6%) | $28.4 M(-17.0%) | $34.2 M(+78.6%) | $19.2 M(-5.6%) | $20.3 M(+85.1%) | $11.0 M(+18.4%) | $9.3 M(+8.9%) | $8.5 M(-6.5%) | $9.1 M(+6.7%) | $8.5 M | |
Book Value | $12.0 M(+24.8%) | $9.6 M(-15.0%) | $11.4 M(-11.2%) | $12.8 M(-38.3%) | $20.7 M(-5.0%) | $21.8 M(-7.7%) | $23.6 M(+15.5%) | $20.5 M(-9.2%) | $22.5 M(-7.1%) | $24.2 M(-4.3%) | $25.3 M(-2.8%) | $26.1 M(-18.3%) | $31.9 M(+83.8%) | $17.4 M(-6.1%) | $18.5 M(+101.9%) | $9.2 M(+22.9%) | $7.5 M(+11.4%) | $6.7 M(-8.1%) | $7.3 M(+8.5%) | $6.7 M | |
Working Capital | $5.1 M(+80.9%) | $2.8 M(-37.8%) | $4.6 M(-24.1%) | $6.0 M(-9.8%) | $6.6 M(-17.1%) | $8.0 M(-20.2%) | $10.0 M(+41.1%) | $7.1 M(-24.2%) | $9.4 M(-16.2%) | $11.2 M(-10.4%) | $12.5 M(-4.5%) | $13.1 M(-6.6%) | $14.0 M(+1239.6%) | -$1.2 M(-131.4%) | $3.9 M(+777.2%) | -$578.8 K(+72.9%) | -$2.1 M(+22.5%) | -$2.8 M(-37.6%) | -$2.0 M(+13.2%) | -$2.3 M | |
Cash And Cash Equivalents | $5.6 M(+88.7%) | $3.0 M(-41.4%) | $5.0 M(-21.1%) | $6.4 M(-4.3%) | $6.7 M(-12.6%) | $7.6 M(-21.8%) | $9.8 M(+40.2%) | $7.0 M(-25.2%) | $9.3 M(-16.3%) | $11.1 M(-8.8%) | $12.2 M(+1.5%) | $12.0 M(-24.9%) | $16.0 M(+394.8%) | $3.2 M(-61.9%) | $8.5 M(+94.1%) | $4.4 M(+109.7%) | $2.1 M(+53.6%) | $1.4 M(-5.3%) | $1.4 M(-9.3%) | $1.6 M | |
Accounts Payable | $549.1 K(-31.1%) | $796.8 K(+4.8%) | $760.3 K(-15.7%) | $901.6 K(+26.0%) | $715.8 K(+60.2%) | $446.7 K(-14.3%) | $521.3 K(-22.6%) | $673.1 K(-49.4%) | $1.3 M(+68.8%) | $788.5 K(-25.6%) | $1.1 M(+115.2%) | $492.4 K(-60.0%) | $1.2 M(-27.6%) | $1.7 M(-26.4%) | $2.3 M(-16.1%) | $2.7 M(+37.6%) | $2.0 M(+7.7%) | $1.9 M(+8.1%) | $1.7 M(-19.0%) | $2.1 M | |
Accounts Receivable | $116.5 K(+879.0%) | $11.9 K(-95.4%) | $259.6 K(+1808.8%) | $13.6 K(+11.5%) | $12.2 K(-25.6%) | $16.4 K(-67.7%) | $50.7 K(-87.4%) | $402.6 K(-3.4%) | $416.9 K(+61.3%) | $258.5 K(+93.9%) | $133.3 K(+35.1%) | $98.7 K(+47.3%) | $67.0 K(-46.2%) | $124.6 K(+84.0%) | $67.7 K(-49.4%) | $133.7 K(+130.9%) | $57.9 K(+421.6%) | $11.1 K(-69.2%) | $36.0 K(-6.5%) | $38.5 K | |
Short Term Debt | $70.2 K(-5.3%) | $74.1 K(+4.1%) | $71.2 K(+4.3%) | $68.3 K(+4.1%) | $65.6 K(-0.5%) | $65.9 K(-2.7%) | $67.7 K(-2.5%) | $69.4 K(-2.4%) | $71.1 K(+1.9%) | $69.8 K(+4.2%) | $67.0 K(+4.2%) | $64.3 K | - | $919.8 K(-56.4%) | $2.1 M(-14.4%) | $2.5 M(+2.3%) | $2.4 M(0%) | $2.4 M(+16.8%) | $2.1 M(-3.2%) | $2.1 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.1 M(-61.5%) | $8.2 M(-4.2%) | $8.5 M(-4.0%) | $8.9 M(-3.9%) | $9.3 M(-5.0%) | $9.7 M | |
Total Debt | $70.2 K(-5.3%) | $74.1 K(+4.1%) | $71.2 K(+4.3%) | $68.3 K(+4.1%) | $65.6 K(-0.5%) | $65.9 K(-2.7%) | $67.7 K(-2.5%) | $69.4 K(-2.4%) | $71.1 K(+1.9%) | $69.8 K(+4.2%) | $67.0 K(+4.2%) | $64.3 K(+100.0%) | $0.0(-100.0%) | $919.8 K(-82.5%) | $5.3 M(-50.6%) | $10.6 M(-2.8%) | $10.9 M(-3.1%) | $11.3 M(-0.1%) | $11.3 M(-4.7%) | $11.9 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(-100.0%) | 0.1(-80.8%) | 0.3(-73.2%) | 1.0(-17.8%) | 1.2(-11.3%) | 1.3(+7.3%) | 1.2(-10.1%) | 1.4 | |
Current Ratio | 3.7(+34.2%) | 2.8(-8.6%) | 3.0(-22.4%) | 3.9(-11.9%) | 4.5(-38.2%) | 7.2(-19.1%) | 8.9(+125.3%) | 4.0(-20.2%) | 5.0(-36.5%) | 7.8(-0.8%) | 7.8(-27.0%) | 10.8(+137.0%) | 4.5(+467.5%) | 0.8(-51.2%) | 1.6(+80.2%) | 0.9(+46.8%) | 0.6(+26.5%) | 0.5(-18.3%) | 0.6(+1.7%) | 0.6 | |
Quick Ratio | 3.3(+39.4%) | 2.4(-10.9%) | 2.6(-20.9%) | 3.4(-13.2%) | 3.9(-40.0%) | 6.4(-19.7%) | 8.0(+148.0%) | 3.2(-28.1%) | 4.5(-39.4%) | 7.4(+0.5%) | 7.4(-25.1%) | 9.8(+128.3%) | 4.3(+533.8%) | 0.7(-55.0%) | 1.5(+91.1%) | 0.8(+68.1%) | 0.5(+38.2%) | 0.3(-15.0%) | 0.4(+11.1%) | 0.4 | |
Inventory | $818.7 K(+20.7%) | $678.5 K(-23.5%) | $886.9 K(-24.7%) | $1.2 M(+3.7%) | $1.1 M(+15.1%) | $987.2 K(-13.0%) | $1.1 M(-35.0%) | $1.7 M(+62.0%) | $1.1 M(+72.9%) | $622.9 K(-28.9%) | $876.1 K(-29.2%) | $1.2 M(+35.5%) | $912.9 K(+22.4%) | $745.7 K(-4.5%) | $780.5 K(+1.7%) | $767.4 K(-12.0%) | $872.3 K(+8.0%) | $808.0 K(-14.9%) | $949.8 K(-27.1%) | $1.3 M | |
Retained Earnings | -$105.5 M(-1.5%) | -$103.9 M(-2.0%) | -$101.9 M(-1.7%) | -$100.2 M(-9.9%) | -$91.2 M(-1.6%) | -$89.7 M(-2.6%) | -$87.4 M(-2.1%) | -$85.6 M(-2.9%) | -$83.2 M(-2.6%) | -$81.1 M(-1.4%) | -$80.0 M(-1.6%) | -$78.7 M(-8.7%) | -$72.4 M(-0.9%) | -$71.7 M(-0.8%) | -$71.1 M(-8.7%) | -$65.4 M(-3.7%) | -$63.1 M(-1.7%) | -$62.0 M(-1.1%) | -$61.4 M(+0.7%) | -$61.8 M | |
PB Ratio | 0.1(+7.1%) | 0.1(-26.3%) | 0.2(+5.6%) | 0.2(+50.0%) | 0.1(-33.3%) | 0.2(+12.5%) | 0.2(-23.8%) | 0.2(-34.4%) | 0.3(-25.6%) | 0.4(-48.2%) | 0.8(-22.4%) | 1.1(-7.0%) | 1.1(-58.0%) | 2.7(-32.8%) | 4.1(-42.3%) | 7.1(+339.1%) | 1.6(-30.0%) | 2.3(+56.5%) | 1.5(-26.9%) | 2.0 |
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 | -$5.0(+79.2%) | -$24.0(-12.9%) | -$21.3(+87.7%) | -$173.3(-530.0%) | -$27.5(+39.9%) | -$45.8(+4.7%) | -$48.0(+63.2%) | -$130.5(-15.2%) | -$113.3(-81.2%) | -$62.5(+13.5%) | -$72.3(+81.9%) | -$400.0(-566.7%) | -$60.0(+45.5%) | -$110.0(+81.7%) | -$600.0(-71.4%) | -$350.0(-118.8%) | -$160.0(-60.0%) | -$100.0(-300.0%) | $50.0(-50.0%) | $100.0 | |
TTM EPS | -$223.5(+9.2%) | -$246.0(+8.1%) | -$267.8(+9.1%) | -$294.5(-17.0%) | -$251.8(+25.4%) | -$337.5(+4.7%) | -$354.3(+6.4%) | -$378.5(+41.6%) | -$648.0(-8.9%) | -$594.8(+7.4%) | -$642.3(+45.1%) | -$1170.0(-4.5%) | -$1120.0(+8.2%) | -$1220.0(-0.8%) | -$1210.0(-116.1%) | -$560.0(-409.1%) | -$110.0(+91.2%) | -$1250.0(+28.6%) | -$1750.0(+14.6%) | -$2050.0 | |
Revenue | $2.7 M(+15.8%) | $2.3 M(-10.5%) | $2.6 M(+7.6%) | $2.4 M(+2.5%) | $2.4 M(+1.7%) | $2.3 M(-17.2%) | $2.8 M(+30.9%) | $2.1 M(-22.0%) | $2.8 M(-18.3%) | $3.4 M(-7.8%) | $3.7 M(+51.0%) | $2.4 M(+1.5%) | $2.4 M(-14.4%) | $2.8 M(+14.1%) | $2.4 M(-5.3%) | $2.6 M(-2.4%) | $2.6 M(+6.3%) | $2.5 M(-33.7%) | $3.7 M(-7.0%) | $4.0 M | |
TTM Revenue | $10.1 M(+3.5%) | $9.7 M(+0.1%) | $9.7 M(-2.0%) | $9.9 M(+2.9%) | $9.7 M(-3.8%) | $10.0 M(-9.4%) | $11.1 M(-7.1%) | $11.9 M(-2.2%) | $12.2 M(+3.1%) | $11.8 M(+5.2%) | $11.2 M(+12.1%) | $10.0 M(-1.6%) | $10.2 M(-2.5%) | $10.4 M(+3.0%) | $10.1 M(-11.4%) | $11.4 M(-11.2%) | $12.9 M(-12.3%) | $14.7 M(-12.0%) | $16.7 M(-2.5%) | $17.1 M | |
Total Expenses | $4.3 M(-2.3%) | $4.4 M(-0.2%) | $4.4 M(+10.5%) | $4.0 M(-3.6%) | $4.1 M(-9.9%) | $4.6 M(-2.0%) | $4.7 M(+4.2%) | $4.5 M(-7.8%) | $4.9 M(+8.8%) | $4.5 M(-8.9%) | $4.9 M(+24.8%) | $4.0 M(+37.3%) | $2.9 M(-3.8%) | $3.0 M(-7.1%) | $3.2 M(-9.8%) | $3.6 M(+12.8%) | $3.2 M(+22.4%) | $2.6 M(-4.4%) | $2.7 M(-16.6%) | $3.2 M | |
Operating Expenses | $3.4 M(-6.2%) | $3.6 M(+1.5%) | $3.6 M(+12.7%) | $3.2 M(-6.1%) | $3.4 M(-12.9%) | $3.9 M(+3.4%) | $3.7 M(+1.8%) | $3.7 M(-4.2%) | $3.8 M(+22.8%) | $3.1 M(-10.3%) | $3.5 M(+14.8%) | $3.0 M(+86.9%) | $1.6 M(-15.4%) | $1.9 M(-14.0%) | $2.2 M(+2.2%) | $2.2 M(-9.2%) | $2.4 M(+25.4%) | $1.9 M(+9.2%) | $1.8 M(-15.6%) | $2.1 M | |
Cost Of Goods Sold | $903.8 K(+15.7%) | $781.3 K(-7.4%) | $843.9 K(+2.2%) | $825.6 K(+7.2%) | $770.0 K(+5.9%) | $727.3 K(-23.2%) | $947.2 K(+14.7%) | $825.5 K(-21.2%) | $1.0 M(-23.3%) | $1.4 M(-5.7%) | $1.4 M(+57.8%) | $917.2 K(-26.9%) | $1.3 M(+16.8%) | $1.1 M(+8.6%) | $989.4 K(-28.7%) | $1.4 M(+82.4%) | $761.0 K(+13.7%) | $669.1 K(-29.4%) | $948.1 K(-18.4%) | $1.2 M | |
TTM Cost Of Goods Sold | $3.4 M(+4.2%) | $3.2 M(+1.7%) | $3.2 M(-3.2%) | $3.3 M(0%) | $3.3 M(-7.8%) | $3.5 M(-15.2%) | $4.2 M(-10.7%) | $4.7 M(-1.9%) | $4.8 M(-4.2%) | $5.0 M(+6.2%) | $4.7 M(+10.8%) | $4.2 M(-10.0%) | $4.7 M(+11.7%) | $4.2 M(+10.7%) | $3.8 M(+1.1%) | $3.8 M(+6.4%) | $3.5 M(-8.9%) | $3.9 M(-9.6%) | $4.3 M(-1.6%) | $4.4 M | |
Gross Profit | $1.8 M(+15.9%) | $1.6 M(-12.0%) | $1.8 M(+10.4%) | $1.6 M(+0.2%) | $1.6 M(-0.1%) | $1.6 M(-14.1%) | $1.9 M(+41.0%) | $1.3 M(-22.5%) | $1.7 M(-14.9%) | $2.0 M(-9.1%) | $2.2 M(+46.8%) | $1.5 M(+33.1%) | $1.1 M(-34.0%) | $1.7 M(+17.8%) | $1.4 M(+22.0%) | $1.2 M(-36.7%) | $1.9 M(+3.5%) | $1.8 M(-35.1%) | $2.8 M(-2.3%) | $2.9 M | |
TTM Gross Profit | $6.7 M(+3.1%) | $6.5 M(-0.7%) | $6.6 M(-1.4%) | $6.7 M(+4.4%) | $6.4 M(-1.6%) | $6.5 M(-5.8%) | $6.9 M(-4.7%) | $7.2 M(-2.4%) | $7.4 M(+8.4%) | $6.8 M(+4.5%) | $6.5 M(+13.0%) | $5.8 M(+5.7%) | $5.5 M(-12.1%) | $6.2 M(-1.7%) | $6.3 M(-17.5%) | $7.7 M(-17.9%) | $9.4 M(-13.5%) | $10.8 M(-12.8%) | $12.4 M(-2.9%) | $12.8 M | |
Gross Margin | 66.6%(+0.1%) | 66.6%(-1.6%) | 67.7%(+2.6%) | 66.0%(-2.2%) | 67.5%(-1.9%) | 68.8%(+3.7%) | 66.3%(+7.7%) | 61.5%(-0.7%) | 61.9%(+4.1%) | 59.5%(-1.5%) | 60.4%(-2.7%) | 62.1%(+31.1%) | 47.3%(-22.9%) | 61.4%(+3.3%) | 59.4%(+28.9%) | 46.1%(-35.2%) | 71.2%(-2.6%) | 73.0%(-2.2%) | 74.7%(+5.0%) | 71.1% | |
Operating Profit | -$1.6 M(+22.8%) | -$2.1 M(-14.7%) | -$1.8 M(-14.9%) | -$1.6 M(+11.7%) | -$1.8 M(+21.8%) | -$2.3 M(-20.7%) | -$1.9 M(+20.1%) | -$2.4 M(-10.4%) | -$2.1 M(-90.0%) | -$1.1 M(+12.3%) | -$1.3 M(+16.4%) | -$1.5 M(-208.9%) | -$496.9 K(-134.7%) | -$211.7 K(+73.0%) | -$782.9 K(+21.4%) | -$995.7 K(-89.2%) | -$526.4 K(-409.6%) | -$103.3 K(-109.9%) | $1.0 M(+33.2%) | $780.1 K | |
TTM Operating Profit | -$7.0 M(+2.5%) | -$7.2 M(+2.8%) | -$7.4 M(+1.1%) | -$7.5 M(+9.5%) | -$8.3 M(+4.1%) | -$8.7 M(-15.3%) | -$7.5 M(-8.7%) | -$6.9 M(-13.6%) | -$6.1 M(-37.0%) | -$4.4 M(-25.9%) | -$3.5 M(-16.5%) | -$3.0 M(-21.7%) | -$2.5 M(+1.2%) | -$2.5 M(-4.5%) | -$2.4 M(-311.0%) | -$586.0 K(-149.3%) | $1.2 M(-51.3%) | $2.4 M(-21.4%) | $3.1 M(+20.6%) | $2.6 M | |
Operating Margin | -59.1%(+33.3%) | -88.6%(-28.2%) | -69.2%(-6.7%) | -64.8%(+13.8%) | -75.2%(+23.1%) | -97.8%(-45.8%) | -67.1%(+39.0%) | -109.9%(-41.5%) | -77.7%(-132.5%) | -33.4%(+4.9%) | -35.1%(+44.6%) | -63.5%(-204.5%) | -20.9%(-174.0%) | -7.6%(+76.3%) | -32.1%(+16.9%) | -38.6%(-93.7%) | -19.9%(-379.6%) | -4.2%(-115.0%) | 27.8%(+43.2%) | 19.4% | |
Net Income | -$1.5 M(+25.5%) | -$2.0 M(-16.9%) | -$1.7 M(+80.6%) | -$9.0 M(-523.4%) | -$1.4 M(+36.3%) | -$2.3 M(-23.7%) | -$1.8 M(+24.7%) | -$2.4 M(-16.4%) | -$2.1 M(-88.2%) | -$1.1 M(+13.3%) | -$1.3 M(+79.6%) | -$6.3 M(-879.9%) | -$641.7 K(-15.5%) | -$555.7 K(+86.8%) | -$4.2 M(-171.2%) | -$1.6 M(-44.4%) | -$1.1 M(-61.5%) | -$667.6 K(-252.4%) | $438.1 K(-13.0%) | $503.4 K | |
TTM Net Income | -$14.3 M(-0.5%) | -$14.2 M(+1.6%) | -$14.5 M(+0.6%) | -$14.6 M(-82.3%) | -$8.0 M(+7.5%) | -$8.6 M(-15.5%) | -$7.5 M(-8.0%) | -$6.9 M(+35.7%) | -$10.8 M(-15.6%) | -$9.3 M(-6.3%) | -$8.8 M(+25.1%) | -$11.7 M(-67.8%) | -$7.0 M(+5.9%) | -$7.4 M(+1.5%) | -$7.5 M(-162.7%) | -$2.9 M(-256.1%) | -$804.4 K(+89.1%) | -$7.4 M(+26.8%) | -$10.1 M(+14.7%) | -$11.8 M | |
Net Margin | -56.1%(+35.7%) | -87.3%(-30.6%) | -66.8%(+82.0%) | -371.2%(-508.4%) | -61.0%(+37.4%) | -97.5%(-49.4%) | -65.3%(+42.5%) | -113.5%(-49.2%) | -76.1%(-130.3%) | -33.0%(+6.0%) | -35.1%(+86.5%) | -260.1%(-865.8%) | -26.9%(-34.9%) | -20.0%(+88.5%) | -173.1%(-186.5%) | -60.4%(-47.9%) | -40.9%(-52.0%) | -26.9%(-329.8%) | 11.7%(-6.5%) | 12.5% | |
EBIT | -$1.6 M(+22.8%) | -$2.1 M(-14.7%) | -$1.8 M(-14.9%) | -$1.6 M(+11.7%) | -$1.8 M(+21.8%) | -$2.3 M(-20.7%) | -$1.9 M(+20.1%) | -$2.4 M(-10.4%) | -$2.1 M(-90.0%) | -$1.1 M(+12.3%) | -$1.3 M(+16.4%) | -$1.5 M(-208.9%) | -$496.9 K(-199.0%) | -$166.2 K(+95.0%) | -$3.4 M(-237.5%) | -$995.7 K(-89.2%) | -$526.4 K(-409.6%) | -$103.3 K(-109.9%) | $1.0 M(+33.2%) | $780.1 K | |
TTM EBIT | -$7.0 M(+2.5%) | -$7.2 M(+2.8%) | -$7.4 M(+1.1%) | -$7.5 M(+9.5%) | -$8.3 M(+4.1%) | -$8.7 M(-15.3%) | -$7.5 M(-8.7%) | -$6.9 M(-13.6%) | -$6.1 M(-37.0%) | -$4.4 M(-27.6%) | -$3.5 M(+37.4%) | -$5.6 M(-10.7%) | -$5.0 M(+0.6%) | -$5.0 M(-1.3%) | -$5.0 M(-750.9%) | -$586.0 K(-149.3%) | $1.2 M(-51.3%) | $2.4 M(+129.3%) | $1.1 M(+234.0%) | $318.9 K | |
EBITDA | -$1.2 M(+29.3%) | -$1.7 M(-15.9%) | -$1.5 M(-14.4%) | -$1.3 M(+18.3%) | -$1.6 M(+24.2%) | -$2.1 M(-23.4%) | -$1.7 M(+21.6%) | -$2.1 M(-10.6%) | -$1.9 M(-107.1%) | -$930.7 K(+14.5%) | -$1.1 M(+18.9%) | -$1.3 M(-343.1%) | -$303.1 K(-963.5%) | $35.1 K(+101.1%) | -$3.2 M(-300.9%) | -$787.4 K(-147.5%) | -$318.1 K(-409.1%) | $102.9 K(-91.7%) | $1.2 M(+25.6%) | $990.4 K | |
TTM EBITDA | -$5.6 M(+6.1%) | -$6.0 M(+5.8%) | -$6.4 M(+3.2%) | -$6.6 M(+11.5%) | -$7.4 M(+4.7%) | -$7.8 M(-17.0%) | -$6.7 M(-9.6%) | -$6.1 M(-14.9%) | -$5.3 M(-44.3%) | -$3.7 M(-35.8%) | -$2.7 M(+43.4%) | -$4.8 M(-13.2%) | -$4.2 M(+0.3%) | -$4.2 M(-1.6%) | -$4.2 M(-1822.4%) | $241.5 K(-88.0%) | $2.0 M(-38.4%) | $3.3 M(+72.4%) | $1.9 M(+64.5%) | $1.2 M | |
Selling, General & Administrative Expenses | $2.4 M(-10.3%) | $2.7 M(+3.2%) | $2.6 M(+10.6%) | $2.4 M(-8.1%) | $2.6 M(-14.8%) | $3.0 M(+4.1%) | $2.9 M(+21.2%) | $2.4 M(-16.9%) | $2.9 M(+21.6%) | $2.4 M(-5.3%) | $2.5 M(+2.4%) | $2.5 M(+136.1%) | $1.0 M(-10.6%) | $1.2 M(-20.0%) | $1.5 M(-20.4%) | $1.8 M(-14.7%) | $2.1 M(+33.8%) | $1.6 M(+2.2%) | $1.6 M(-14.5%) | $1.8 M | |
TTM SG&A | $10.2 M(-1.5%) | $10.3 M(-3.0%) | $10.7 M(-2.6%) | $11.0 M(-0.3%) | $11.0 M(-2.8%) | $11.3 M(+6.2%) | $10.6 M(+3.9%) | $10.2 M(-0.5%) | $10.3 M(+22.1%) | $8.4 M(+17.0%) | $7.2 M(+17.4%) | $6.1 M(+11.5%) | $5.5 M(-16.7%) | $6.6 M(-6.2%) | $7.0 M(-1.6%) | $7.2 M(-0.1%) | $7.2 M(-1.5%) | $7.3 M(-10.3%) | $8.1 M(-9.8%) | $9.0 M | |
Depreciation And Amortization | $402.8 K(+6.6%) | $378.0 K(+9.4%) | $345.6 K(+43.2%) | $241.4 K(+10.8%) | $217.8 K(+1.0%) | $215.7 K(-0.1%) | $216.0 K(+5.9%) | $204.0 K(-3.1%) | $210.6 K(+8.2%) | $194.7 K(+0.1%) | $194.4 K(+1.3%) | $192.0 K(-0.9%) | $193.8 K(-3.7%) | $201.3 K(-1.3%) | $203.9 K(-2.1%) | $208.3 K(0%) | $208.3 K(+1.0%) | $206.2 K(+0.7%) | $204.7 K(-2.7%) | $210.3 K | |
TTM D&A | $1.4 M(+15.6%) | $1.2 M(+15.9%) | $1.0 M(+14.6%) | $890.9 K(+4.4%) | $853.5 K(+0.8%) | $846.3 K(+2.5%) | $825.3 K(+2.7%) | $803.7 K(+1.5%) | $791.7 K(+2.2%) | $774.9 K(-0.8%) | $781.5 K(-1.2%) | $791.0 K(-2.0%) | $807.3 K(-1.8%) | $821.8 K(-0.6%) | $826.7 K(-0.1%) | $827.5 K(-0.2%) | $829.5 K(-0.4%) | $832.5 K(-0.2%) | $834.5 K(-0.2%) | $836.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $389.5 K(-54.8%) | $861.2 K(+60.5%) | $536.5 K(-2.8%) | $551.9 K(-2.2%) | $564.3 K(-6.2%) | $601.3 K(-1.3%) | $609.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(-7.0%) | $2.5 M(+11.5%) | $2.3 M(-3.1%) | $2.3 M(-20.0%) | $2.9 M(-4.2%) | $3.0 M(+0.5%) | $3.0 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$309.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $138.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $204.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.9 K(+100.0%) | $0.0 | - | $0.0 | - | |
TTM Income Tax | -$309.8 K(0%) | -$309.8 K(0%) | -$309.8 K(0%) | -$309.8 K(-324.5%) | $138.0 K(0%) | $138.0 K(0%) | $138.0 K(0%) | $138.0 K(-32.5%) | $204.3 K(0%) | $204.3 K(0%) | $204.3 K(0%) | $204.3 K(+720.5%) | $24.9 K(0%) | $24.9 K(0%) | $24.9 K(0%) | $24.9 K(+100.0%) | $0.0 | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+28.6%) | 0.1(-36.4%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(-33.3%) | 0.4(+18.2%) | 0.3(-8.3%) | 0.4(-40.0%) | 0.6(-32.6%) | 0.9(-52.7%) | 1.9(-32.6%) | 2.8(-22.9%) | 3.6(-20.6%) | 4.6(-38.7%) | 7.4(+31.4%) | 5.7(+508.6%) | 0.9(-11.4%) | 1.1(+64.1%) | 0.6(-19.0%) | 0.8 |
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 | -$643.0 K(+57.9%) | -$1.5 M(-40.0%) | -$1.1 M(-50.7%) | -$724.0 K(-83.0%) | -$395.6 K(+78.2%) | -$1.8 M(-31.1%) | -$1.4 M(+18.6%) | -$1.7 M(-16.6%) | -$1.5 M(-95.4%) | -$745.9 K(-355.1%) | $292.4 K(+111.1%) | -$2.6 M(-72.9%) | -$1.5 M(-96.9%) | -$770.5 K(+23.2%) | -$1.0 M(-205.2%) | -$328.6 K(+44.7%) | -$594.4 K(-741.2%) | $92.7 K(-82.1%) | $517.3 K(-31.9%) | $760.0 K | |
TTM CFO | -$4.0 M(-6.6%) | -$3.7 M(+7.1%) | -$4.0 M(+6.8%) | -$4.3 M(+18.4%) | -$5.3 M(+16.7%) | -$6.4 M(-20.2%) | -$5.3 M(-46.4%) | -$3.6 M(+20.4%) | -$4.5 M(+1.3%) | -$4.6 M(+0.5%) | -$4.6 M(+21.9%) | -$5.9 M(-63.4%) | -$3.6 M(-34.2%) | -$2.7 M(-47.1%) | -$1.8 M(-485.6%) | -$313.0 K(-140.4%) | $775.6 K(-81.9%) | $4.3 M(+45.7%) | $2.9 M(+31.1%) | $2.2 M | |
Cash From Investing | -$482.5 K(-21.0%) | -$398.9 K(-137.4%) | -$168.0 K(+50.3%) | -$337.9 K(+31.9%) | -$496.2 K(-25.4%) | -$395.8 K(-175.6%) | -$143.6 K(+75.2%) | -$577.8 K(-103.9%) | -$283.4 K(+30.9%) | -$410.0 K(-1008.1%) | -$37.0 K(-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(0%) | $0.0 | |
TTM CFI | -$1.4 M(+1.0%) | -$1.4 M(-0.2%) | -$1.4 M(-1.8%) | -$1.4 M(+14.9%) | -$1.6 M(-15.2%) | -$1.4 M(+1.0%) | -$1.4 M(-8.2%) | -$1.3 M(-79.1%) | -$730.4 K(-63.4%) | -$447.0 K(-1108.1%) | -$37.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+6.6%) | $2.8 M(+0.1%) | $2.8 M | |
Cash From Financing | $3.8 M(+2425.8%) | -$161.3 K(-76.1%) | -$91.6 K(-112.8%) | $717.1 K(+1056.1%) | -$75.0 K(-197.8%) | $76.7 K(-98.2%) | $4.3 M(+5874.9%) | -$75.0 K(0%) | -$75.0 K(0%) | -$75.0 K(0%) | -$75.0 K(+94.5%) | -$1.4 M(-109.4%) | $14.4 M(+418.9%) | -$4.5 M(-187.8%) | $5.1 M(+95.6%) | $2.6 M(+98.1%) | $1.3 M(+882.8%) | -$169.2 K(+74.6%) | -$665.6 K(-27.1%) | -$523.5 K | |
TTM CFF | $4.2 M(+983.2%) | $389.2 K(-38.0%) | $627.2 K(-87.6%) | $5.0 M(+18.6%) | $4.3 M(0%) | $4.3 M(+3.7%) | $4.1 M(+1468.7%) | -$300.0 K(+81.0%) | -$1.6 M(-112.3%) | $12.9 M(+52.5%) | $8.4 M(-38.2%) | $13.6 M(-22.6%) | $17.6 M(+284.7%) | $4.6 M(-48.6%) | $8.9 M(+186.2%) | $3.1 M(+9310.6%) | -$33.8 K(+99.2%) | -$4.3 M(-9.9%) | -$3.9 M(-96.6%) | -$2.0 M | |
Free Cash Flow | -$1.1 M(+41.6%) | -$1.9 M(-53.0%) | -$1.3 M(-18.6%) | -$1.1 M(-19.1%) | -$891.7 K(+59.6%) | -$2.2 M(-44.7%) | -$1.5 M(+32.9%) | -$2.3 M(-30.8%) | -$1.7 M(-50.6%) | -$1.2 M(-552.4%) | $255.5 K(+109.7%) | -$2.6 M(-72.9%) | -$1.5 M(-96.9%) | -$770.5 K(+23.2%) | -$1.0 M(-205.2%) | -$328.6 K(+44.7%) | -$594.4 K(-741.2%) | $92.7 K(-82.1%) | $517.3 K(-31.9%) | $760.0 K | |
TTM FCF | -$5.4 M(-4.5%) | -$5.1 M(+5.2%) | -$5.4 M(+4.7%) | -$5.7 M(+17.6%) | -$6.9 M(+10.9%) | -$7.8 M(-15.7%) | -$6.7 M(-36.2%) | -$4.9 M(+6.6%) | -$5.3 M(-4.4%) | -$5.0 M(-8.3%) | -$4.7 M(+21.3%) | -$5.9 M(-63.4%) | -$3.6 M(-34.2%) | -$2.7 M(-47.1%) | -$1.8 M(-485.6%) | -$313.0 K(-140.4%) | $775.6 K(-81.8%) | $4.3 M(+46.3%) | $2.9 M(+31.4%) | $2.2 M | |
CAPEX | $482.5 K(+21.0%) | $398.9 K(+137.4%) | $168.0 K(-50.3%) | $337.9 K(-31.9%) | $496.2 K(+25.4%) | $395.8 K(+175.6%) | $143.6 K(-75.2%) | $577.8 K(+103.9%) | $283.4 K(-30.9%) | $410.0 K(+1008.1%) | $37.0 K | - | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | $1.4 M(-1.0%) | $1.4 M(+0.2%) | $1.4 M(+1.8%) | $1.4 M(-14.9%) | $1.6 M(+15.2%) | $1.4 M(-1.0%) | $1.4 M(+8.2%) | $1.3 M(+79.1%) | $730.4 K(+63.4%) | $447.0 K(+1108.1%) | $37.0 K | - | - | - | - | - | - | - | - | $23.8 K | |
Dividends Paid | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(-75.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(-42.9%) | $525.0 K(+16.7%) | $450.0 K(+20.0%) | $375.0 K(+25.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -4.9%(-34.2%) | -3.7%(+14.4%) | -4.3%(-418.1%) | -0.8%(+84.0%) | -5.2%(-56.8%) | -3.3%(+19.1%) | -4.1%(-32.8%) | -3.1%(+14.0%) | -3.6%(+46.9%) | -6.7%(-15.2%) | -5.8%(-22.6%) | -4.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |