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 | $103.7 M(-0.8%) | $104.6 M(-0.3%) | $104.9 M(-1.5%) | $106.5 M(+12.5%) | $94.6 M(-9.8%) | $105.0 M(-0.0%) | $105.0 M(+4.9%) | $100.1 M(-14.1%) | $116.5 M(-1.1%) | $117.8 M(+2.4%) | $115.1 M(-9.3%) | $127.0 M(+18.2%) | $107.4 M(+38.9%) | $77.4 M(+10.4%) | $70.1 M(+62.5%) | $43.1 M(-10.5%) | $48.2 M(+8.5%) | $44.4 M(+13.1%) | $39.3 M(-0.8%) | $39.6 M | |
Current Assets | $29.9 M(+5.3%) | $28.4 M(+28.4%) | $22.1 M(-4.7%) | $23.2 M(-24.6%) | $30.7 M(-25.3%) | $41.1 M(+15.8%) | $35.5 M(+15.4%) | $30.8 M(+278.9%) | $8.1 M(-26.8%) | $11.1 M(+8.9%) | $10.2 M(-26.4%) | $13.8 M(-61.0%) | $35.5 M(+4.3%) | $34.0 M(-15.8%) | $40.4 M(+93.8%) | $20.8 M(-19.8%) | $26.0 M(+86.3%) | $13.9 M(+3.1%) | $13.5 M(+1.4%) | $13.3 M | |
Non Current Assets | $73.8 M(-3.1%) | $76.2 M(-8.0%) | $82.8 M(-0.6%) | $83.3 M(+30.3%) | $63.9 M(+0.1%) | $63.9 M(-8.1%) | $69.5 M(+0.3%) | $69.3 M(-36.1%) | $108.4 M(+1.5%) | $106.7 M(+1.7%) | $104.9 M(-7.2%) | $113.1 M(+57.3%) | $71.9 M(+66.0%) | $43.3 M(+45.9%) | $29.7 M(+33.3%) | $22.3 M(+0.4%) | $22.2 M(-27.1%) | $30.5 M(+18.4%) | $25.7 M(-1.9%) | $26.2 M | |
Total Liabilities | $35.6 M(+20.7%) | $29.5 M(-4.5%) | $30.9 M(+9.6%) | $28.2 M(+13.8%) | $24.8 M(-54.0%) | $53.9 M(+6.4%) | $50.7 M(+16.0%) | $43.7 M(+1.3%) | $43.1 M(+1.8%) | $42.4 M(+27.4%) | $33.3 M(-2.1%) | $34.0 M(+255.1%) | $9.6 M(+34.9%) | $7.1 M(+10.3%) | $6.4 M(-43.3%) | $11.3 M(-12.6%) | $13.0 M(-22.6%) | $16.8 M(-0.2%) | $16.8 M(+4.5%) | $16.1 M | |
Current Liabilities | $12.2 M(-7.9%) | $13.3 M(-10.4%) | $14.8 M(-0.3%) | $14.8 M(+27.3%) | $11.7 M(-73.7%) | $44.3 M(+8.3%) | $40.9 M(+29.4%) | $31.6 M(-2.1%) | $32.3 M(+4.5%) | $30.9 M(+40.0%) | $22.1 M(-7.6%) | $23.9 M(+474.9%) | $4.2 M(+137.4%) | $1.8 M(+48.4%) | $1.2 M(-75.5%) | $4.8 M(-24.3%) | $6.4 M(-36.5%) | $10.0 M(+0.3%) | $10.0 M(+125.2%) | $4.4 M | |
Long Term Liabilities | $23.4 M(+44.0%) | $16.3 M(+0.9%) | $16.1 M(+20.7%) | $13.3 M(+1.8%) | $13.1 M(+37.4%) | $9.5 M(-1.9%) | $9.7 M(-19.3%) | $12.1 M(+11.4%) | $10.8 M(-5.5%) | $11.5 M(+2.5%) | $11.2 M(+10.9%) | $10.1 M(+86.2%) | $5.4 M(+1.3%) | $5.3 M(+1.7%) | $5.3 M(-19.4%) | $6.5 M(-1.3%) | $6.6 M(-1.8%) | $6.7 M(-0.8%) | $6.8 M(-41.7%) | $11.6 M | |
Shareholders Equity | $68.0 M(-9.3%) | $74.9 M(+1.4%) | $73.8 M(-5.7%) | $78.3 M(+18.6%) | $66.0 M(+36.1%) | $48.5 M(-6.1%) | $51.6 M(-3.7%) | $53.6 M(-23.6%) | $70.1 M(-2.6%) | $72.0 M(-7.8%) | $78.1 M(-12.8%) | $89.6 M(-8.4%) | $97.8 M(+39.3%) | $70.3 M(+10.4%) | $63.6 M(+100.3%) | $31.8 M(-9.7%) | $35.2 M(+28.7%) | $27.3 M(+23.2%) | $22.2 M(-4.5%) | $23.2 M | |
Book Value | $68.0 M(-9.3%) | $74.9 M(+1.4%) | $73.8 M(-5.7%) | $78.3 M(+18.6%) | $66.0 M(+36.1%) | $48.5 M(-6.1%) | $51.6 M(-3.7%) | $53.6 M(-23.6%) | $70.1 M(-2.6%) | $72.0 M(-7.8%) | $78.1 M(-12.8%) | $89.6 M(-8.4%) | $97.8 M(+39.3%) | $70.3 M(+10.4%) | $63.6 M(+100.3%) | $31.8 M(-9.7%) | $35.2 M(+28.7%) | $27.3 M(+23.2%) | $22.2 M(-4.5%) | $23.2 M | |
Working Capital | $17.7 M(+17.0%) | $15.1 M(+106.8%) | $7.3 M(-12.4%) | $8.3 M(-56.3%) | $19.1 M(+691.0%) | -$3.2 M(+40.6%) | -$5.4 M(-530.9%) | -$861.1 K(+96.4%) | -$24.2 M(-21.9%) | -$19.8 M(-66.7%) | -$11.9 M(-18.1%) | -$10.1 M(-132.2%) | $31.3 M(-3.0%) | $32.3 M(-17.7%) | $39.2 M(+144.8%) | $16.0 M(-18.3%) | $19.6 M(+401.5%) | $3.9 M(+10.9%) | $3.5 M(-60.4%) | $8.9 M | |
Cash And Cash Equivalents | $1.4 M(+1092.7%) | $114.3 K(-75.5%) | $467.0 K(-87.7%) | $3.8 M(+10.0%) | $3.4 M(+117.0%) | $1.6 M(-80.4%) | $8.1 M(+221.4%) | $2.5 M(+118.0%) | $1.2 M(-73.4%) | $4.3 M(+93.2%) | $2.2 M(-62.0%) | $5.9 M(+102.6%) | $2.9 M(-38.6%) | $4.8 M(-53.8%) | $10.3 M(+323.3%) | $2.4 M(+45.0%) | $1.7 M(+73.2%) | $968.2 K(-5.6%) | $1.0 M(+1.0%) | $1.0 M | |
Accounts Payable | $2.5 M(+9.0%) | $2.3 M(+126.2%) | $1.0 M(-23.3%) | $1.3 M(+139.4%) | $557.1 K(-47.0%) | $1.1 M(+78.0%) | $591.0 K(-17.2%) | $714.1 K(+77.9%) | $401.5 K(-72.1%) | $1.4 M(+15.8%) | $1.2 M(+96.3%) | $633.2 K(-52.4%) | $1.3 M(+243.8%) | $386.6 K(+74.2%) | $221.9 K(-29.3%) | $313.8 K(-57.4%) | $736.8 K(-32.3%) | $1.1 M(+5.1%) | $1.0 M(+12.3%) | $922.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $371.8 K | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $1.1 M(-47.0%) | $2.2 M(-35.7%) | $3.3 M(-37.3%) | $5.3 M(+529.7%) | $847.1 K(-75.6%) | $3.5 M(-9.0%) | $3.8 M(+73.3%) | $2.2 M(-85.2%) | $14.9 M(+7.9%) | $13.8 M(+6.0%) | $13.0 M(-0.1%) | $13.0 M | - | - | - | $3.6 M(-24.1%) | $4.7 M(-6.8%) | $5.0 M(-0.7%) | $5.1 M(+1444.0%) | $328.1 K | |
Long Term Debt | $15.4 M(+83.3%) | $8.4 M(-0.1%) | $8.4 M(+56.9%) | $5.4 M(-7.9%) | $5.8 M(+55.6%) | $3.7 M(-8.0%) | $4.1 M(-37.8%) | $6.5 M(+67.9%) | $3.9 M(-15.0%) | $4.6 M(+1.0%) | $4.5 M(+0.9%) | $4.5 M(+9527.3%) | $46.6 K | - | - | - | $75.1 K(-59.7%) | $186.4 K(-19.9%) | $232.8 K(-95.4%) | $5.1 M | |
Total Debt | $16.5 M(+56.8%) | $10.5 M(-10.3%) | $11.7 M(+9.9%) | $10.7 M(+60.5%) | $6.7 M(-7.6%) | $7.2 M(-8.5%) | $7.9 M(-9.8%) | $8.7 M(-53.5%) | $18.8 M(+2.2%) | $18.4 M(+4.7%) | $17.6 M(+0.2%) | $17.5 M(+37517.6%) | $46.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(-25.3%) | $4.8 M(-8.7%) | $5.2 M(-1.5%) | $5.3 M(-2.1%) | $5.4 M | |
Debt To Equity | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(+44.4%) | 0.1(-30.8%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(+150.0%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-21.4%) | 0.1(-26.3%) | 0.2(-20.8%) | 0.2(+4.3%) | 0.2 | |
Current Ratio | 2.5(+14.5%) | 2.1(+43.6%) | 1.5(-4.5%) | 1.6(-40.9%) | 2.6(+183.9%) | 0.9(+6.9%) | 0.9(-10.3%) | 1.0(+288.0%) | 0.3(-30.6%) | 0.4(-21.7%) | 0.5(-20.7%) | 0.6(-93.2%) | 8.5(-56.1%) | 19.4(-43.2%) | 34.2(+691.9%) | 4.3(+5.9%) | 4.1(+193.5%) | 1.4(+3.0%) | 1.4(-55.0%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$312.8 M(-5.0%) | -$297.9 M(-3.0%) | -$289.2 M(-2.4%) | -$282.3 M(+2.7%) | -$290.3 M(+4.1%) | -$302.6 M(-1.8%) | -$297.2 M(-1.9%) | -$291.5 M(-7.6%) | -$270.8 M(-1.9%) | -$265.7 M(-5.5%) | -$251.9 M(-2.6%) | -$245.5 M(-7.4%) | -$228.6 M(-4.3%) | -$219.1 M(-3.0%) | -$212.8 M(+3.7%) | -$221.0 M(-1.6%) | -$217.5 M(+7.4%) | -$234.9 M(+1.0%) | -$237.2 M(-0.6%) | -$235.9 M | |
PB Ratio | 1.5(+305.6%) | 0.4(-41.0%) | 0.6(-18.7%) | 0.8(+2.7%) | 0.7(-54.1%) | 1.6(+133.8%) | 0.7(+41.7%) | 0.5(0%) | 0.5(-27.3%) | 0.7(-52.2%) | 1.4(+40.8%) | 1.0(-44.3%) | 1.8(-26.7%) | 2.4(-21.6%) | 3.1(+168.4%) | 1.1(+7.5%) | 1.1(+6.0%) | 1.0(+92.3%) | 0.5(0%) | 0.5 |
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 | -$0.1(-33.3%) | -$0.1(0%) | -$0.1(-175.0%) | $0.1(-27.3%) | $0.1(+320.0%) | -$0.1(+16.7%) | -$0.1(+76.9%) | -$0.3(-271.4%) | -$0.1(+65.0%) | -$0.2(-122.2%) | -$0.1(+71.9%) | -$0.3(-88.2%) | -$0.2(-13.3%) | -$0.1(-168.2%) | $0.2(+257.1%) | -$0.1(-125.9%) | $0.5(+980.0%) | $0.1(+600.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.1(-271.4%) | $0.1(-12.5%) | $0.1(0%) | $0.1(+130.8%) | -$0.3(+40.9%) | -$0.4(+25.4%) | -$0.6(+4.8%) | -$0.6(+8.8%) | -$0.7(+12.8%) | -$0.8(-6.8%) | -$0.7(-73.8%) | -$0.4(-75.0%) | -$0.2(-151.1%) | $0.5(-29.9%) | $0.7(+52.3%) | $0.4(-24.1%) | $0.6(+866.7%) | $0.1(+150.0%) | -$0.1(+47.8%) | -$0.2 | |
Revenue | $556.4 K(+28.0%) | $434.8 K(+2.1%) | $426.0 K(-4.8%) | $447.7 K(-41.1%) | $760.7 K(+2055.0%) | $35.3 K(+15.0%) | $30.7 K(0%) | $30.7 K(-22.9%) | $39.8 K(-24.8%) | $52.9 K(-3.1%) | $54.6 K(-86.2%) | $396.3 K(+9.3%) | $362.7 K(+564.3%) | $54.6 K(+12.6%) | $48.5 K(-12.6%) | $55.5 K(+12.3%) | $49.4 K(+2.1%) | $48.4 K(0%) | $48.4 K(-2.2%) | $49.5 K | |
TTM Revenue | $1.9 M(-9.9%) | $2.1 M(+23.9%) | $1.7 M(+31.0%) | $1.3 M(+48.6%) | $857.4 K(+528.1%) | $136.5 K(-11.4%) | $154.1 K(-13.4%) | $178.0 K(-67.3%) | $543.6 K(-37.3%) | $866.5 K(-0.2%) | $868.2 K(+0.7%) | $862.1 K(+65.4%) | $521.3 K(+150.6%) | $208.0 K(+3.1%) | $201.8 K(+0.1%) | $201.7 K(+3.1%) | $195.7 K(+0.6%) | $194.6 K(+2.2%) | $190.4 K(+6.0%) | $179.6 K | |
Total Expenses | $5.2 M(-13.7%) | $6.0 M(+18.2%) | $5.1 M(+7.6%) | $4.7 M(-9.5%) | $5.2 M(-12.7%) | $6.0 M(+12.9%) | $5.3 M(-15.2%) | $6.2 M(+55.1%) | $4.0 M(-31.8%) | $5.9 M(+32.7%) | $4.4 M(+17.8%) | $3.8 M(+81.0%) | $2.1 M(+18.0%) | $1.8 M(+605.1%) | -$349.3 K(-123.6%) | $1.5 M(-17.5%) | $1.8 M(+90.2%) | $943.7 K(-17.8%) | $1.1 M(-16.1%) | $1.4 M | |
Operating Expenses | $5.2 M(-13.7%) | $6.0 M(+18.2%) | $5.1 M(+7.6%) | $4.7 M(-9.5%) | $5.2 M(-12.7%) | $6.0 M(+12.9%) | $5.3 M(-15.2%) | $6.2 M(+55.1%) | $4.0 M(-31.8%) | $5.9 M(+32.7%) | $4.4 M(+27.0%) | $3.5 M(+68.0%) | $2.1 M(+18.0%) | $1.8 M(+605.1%) | -$349.3 K(-124.0%) | $1.5 M(-18.5%) | $1.8 M(+102.6%) | $881.0 K(-12.7%) | $1.0 M(-15.5%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.1 K(+156.1%) | $9800.0(-84.4%) | $62.7 K(-55.0%) | $139.5 K(-20.6%) | $175.6 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237.1 K(-38.8%) | $387.6 K(-45.0%) | $705.0 K(-39.2%) | $1.2 M(-24.5%) | $1.5 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.4 K(-23.2%) | $39.6 K(+376.9%) | -$14.3 K(+84.3%) | -$91.1 K(+27.7%) | -$126.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$35.4 K(+81.5%) | -$191.8 K(+62.4%) | -$510.2 K(+47.4%) | -$969.4 K(+28.5%) | -$1.4 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.8%(-31.6%) | 80.1%(+371.5%) | -29.5%(+84.3%) | -188.1%(+26.1%) | -254.7% | |
Operating Profit | -$4.6 M(+16.9%) | -$5.6 M(-19.6%) | -$4.6 M(-8.9%) | -$4.3 M(+4.0%) | -$4.5 M(+25.0%) | -$5.9 M(-12.9%) | -$5.3 M(+15.3%) | -$6.2 M(-55.9%) | -$4.0 M(+31.9%) | -$5.8 M(-33.2%) | -$4.4 M(-30.1%) | -$3.4 M(-96.2%) | -$1.7 M(-0.6%) | -$1.7 M(-529.8%) | $397.8 K(+127.9%) | -$1.4 M(+18.4%) | -$1.7 M(-95.0%) | -$895.3 K(+18.6%) | -$1.1 M(+16.6%) | -$1.3 M | |
TTM Operating Profit | -$19.1 M(-0.9%) | -$18.9 M(+1.9%) | -$19.3 M(+3.0%) | -$19.9 M(+8.9%) | -$21.8 M(-2.2%) | -$21.4 M(-0.4%) | -$21.3 M(-4.3%) | -$20.4 M(-16.1%) | -$17.6 M(-14.7%) | -$15.3 M(-36.9%) | -$11.2 M(-74.7%) | -$6.4 M(-43.7%) | -$4.5 M(+0.6%) | -$4.5 M(-22.2%) | -$3.7 M(+29.0%) | -$5.2 M(-2.1%) | -$5.1 M(-14.2%) | -$4.4 M(+8.7%) | -$4.9 M(+6.2%) | -$5.2 M | |
Operating Margin | -830.9%(+35.1%) | -1279.4%(-17.2%) | -1091.6%(-14.4%) | -954.0%(-63.0%) | -585.1%(+96.5%) | -16.8 K%(+1.8%) | -17.1 K%(+15.3%) | -20.2 K%(-102.1%) | -9986.3%(+9.6%) | -11.0 K%(-37.5%) | -8033.1%(-843.6%) | -851.3%(-79.5%) | -474.2%(+84.8%) | -3129.9% | - | -2569.1%(+27.3%) | -3532.0%(-90.8%) | -1850.8%(+18.5%) | -2271.2%(+14.8%) | -2665.6% | |
Net Income | -$15.0 M(-73.4%) | -$8.6 M(-25.1%) | -$6.9 M(-187.0%) | $7.9 M(-35.8%) | $12.4 M(+326.1%) | -$5.5 M(+3.5%) | -$5.7 M(+72.6%) | -$20.7 M(-303.4%) | -$5.1 M(+62.8%) | -$13.8 M(-115.8%) | -$6.4 M(+62.4%) | -$17.0 M(-78.6%) | -$9.5 M(-50.2%) | -$6.3 M(-177.2%) | $8.2 M(+340.1%) | -$3.4 M(-119.7%) | $17.3 M(+1258.2%) | $1.3 M(+584.8%) | -$263.2 K(+6.0%) | -$280.0 K | |
TTM Net Income | -$22.6 M(-573.7%) | $4.8 M(-39.9%) | $7.9 M(-13.4%) | $9.2 M(+147.1%) | -$19.4 M(+47.4%) | -$36.9 M(+18.3%) | -$45.2 M(+1.5%) | -$45.9 M(-8.8%) | -$42.2 M(+9.4%) | -$46.6 M(-19.0%) | -$39.2 M(-59.3%) | -$24.6 M(-122.7%) | -$11.0 M(-169.9%) | $15.8 M(-32.5%) | $23.4 M(+56.6%) | $14.9 M(-17.3%) | $18.1 M(+1513.2%) | $1.1 M(+150.1%) | -$2.2 M(+41.3%) | -$3.8 M | |
Net Margin | -2690.2%(-35.5%) | -1985.5%(-22.6%) | -1620.2% | - | - | -15.5 K%(+16.0%) | -18.4 K%(+72.6%) | -67.2 K%(-422.7%) | -12.9 K%(+50.5%) | -26.0 K%(-122.8%) | -11.7 K%(-172.9%) | -4278.4%(-63.4%) | -2617.6%(+77.4%) | -11.6 K% | - | -6148.5% | - | - | -543.5%(+3.9%) | -565.6% | |
EBIT | -$14.3 M(-81.7%) | -$7.9 M(-29.0%) | -$6.1 M(-173.4%) | $8.3 M(-40.9%) | $14.1 M(+374.2%) | -$5.1 M(-1.2%) | -$5.1 M(+74.8%) | -$20.1 M(-302.9%) | -$5.0 M(+63.8%) | -$13.8 M(-121.4%) | -$6.2 M(+72.6%) | -$22.7 M(-139.0%) | -$9.5 M(-455.1%) | -$1.7 M(-120.5%) | $8.3 M(+352.9%) | -$3.3 M(-118.8%) | $17.5 M(+1179.2%) | $1.4 M(+743.3%) | -$212.6 K(+4.7%) | -$223.1 K | |
TTM EBIT | -$20.0 M(-337.7%) | $8.4 M(-24.6%) | $11.1 M(-8.5%) | $12.2 M(+175.0%) | -$16.2 M(+54.0%) | -$35.3 M(+19.7%) | -$43.9 M(+2.6%) | -$45.1 M(+5.4%) | -$47.7 M(+8.6%) | -$52.2 M(-30.1%) | -$40.1 M(-57.0%) | -$25.6 M(-314.6%) | -$6.2 M(-129.6%) | $20.8 M(-12.9%) | $23.9 M(+55.7%) | $15.4 M(-16.7%) | $18.4 M(+1129.7%) | $1.5 M(+184.9%) | -$1.8 M(+39.7%) | -$2.9 M | |
EBITDA | -$13.7 M(-90.4%) | -$7.2 M(-32.5%) | -$5.4 M(-162.1%) | $8.8 M(-40.5%) | $14.7 M(+434.0%) | -$4.4 M(+0.5%) | -$4.4 M(+76.9%) | -$19.2 M(-358.3%) | -$4.2 M(+67.7%) | -$13.0 M(-141.2%) | -$5.4 M(+75.8%) | -$22.2 M(-144.2%) | -$9.1 M(-470.2%) | -$1.6 M(-118.9%) | $8.4 M(+366.9%) | -$3.2 M(-117.3%) | $18.3 M(+1131.3%) | $1.5 M(+11341.7%) | -$13.2 K(-163.2%) | $20.9 K | |
TTM EBITDA | -$17.6 M(-262.4%) | $10.9 M(-20.5%) | $13.7 M(-6.9%) | $14.7 M(+210.0%) | -$13.3 M(+58.7%) | -$32.3 M(+21.0%) | -$40.8 M(+2.3%) | -$41.8 M(+6.7%) | -$44.8 M(+9.9%) | -$49.7 M(-29.7%) | -$38.3 M(-56.5%) | -$24.5 M(-352.3%) | -$5.4 M(-124.6%) | $22.0 M(-12.3%) | $25.0 M(+51.0%) | $16.6 M(-16.1%) | $19.8 M(+704.2%) | $2.5 M(+832.9%) | -$335.3 K(+69.8%) | -$1.1 M | |
Selling, General & Administrative Expenses | $3.2 M(+13.7%) | $2.8 M(-20.8%) | $3.5 M(+37.6%) | $2.6 M(-18.4%) | $3.1 M(-10.3%) | $3.5 M(+3.3%) | $3.4 M(-1.5%) | $3.4 M(+81.5%) | $1.9 M(-24.5%) | $2.5 M(+4.4%) | $2.4 M(-13.6%) | $2.8 M(+75.6%) | $1.6 M(-4.1%) | $1.6 M(+454.6%) | -$465.2 K(-124.8%) | $1.9 M(+121.4%) | $846.0 K(-5.2%) | $892.0 K(+5.5%) | $845.2 K(-14.2%) | $984.8 K | |
TTM SG&A | $12.1 M(+0.3%) | $12.0 M(-5.5%) | $12.7 M(+1.1%) | $12.6 M(-6.5%) | $13.5 M(+10.2%) | $12.2 M(+8.8%) | $11.2 M(+9.6%) | $10.2 M(+6.9%) | $9.6 M(+3.4%) | $9.3 M(+10.2%) | $8.4 M(+51.7%) | $5.5 M(+19.5%) | $4.6 M(+18.9%) | $3.9 M(+24.1%) | $3.1 M(-29.4%) | $4.5 M(+24.9%) | $3.6 M(+4.3%) | $3.4 M(-2.1%) | $3.5 M(+5.6%) | $3.3 M | |
Depreciation And Amortization | $548.1 K(-14.7%) | $642.4 K(-0.1%) | $643.3 K(+41.8%) | $453.6 K(-29.5%) | $643.4 K(-10.1%) | $715.8 K(+15.4%) | $620.5 K(-16.0%) | $738.4 K(+12.4%) | $657.2 K(+19.6%) | $549.3 K(-35.0%) | $844.5 K(+80.3%) | $468.3 K(+18.7%) | $394.6 K(+244.3%) | $114.6 K(-0.3%) | $114.9 K(-8.3%) | $125.3 K(-88.5%) | $1.1 M | - | - | - | |
TTM D&A | $2.3 M(-4.0%) | $2.4 M(-3.0%) | $2.5 M(+0.9%) | $2.4 M(-10.5%) | $2.7 M(-0.5%) | $2.7 M(+6.5%) | $2.6 M(-8.0%) | $2.8 M(+10.7%) | $2.5 M(+11.6%) | $2.3 M(+23.9%) | $1.8 M(+66.8%) | $1.1 M(+45.8%) | $749.4 K(-48.2%) | $1.4 M(+8.6%) | $1.3 M(+9.4%) | $1.2 M(+11.5%) | $1.1 M | - | - | - | |
Interest Expense | $697.0 K(-10.9%) | $782.4 K(-4.4%) | $818.7 K(+144.7%) | $334.6 K(+4.3%) | $320.8 K(-14.7%) | $376.2 K(-38.9%) | $615.2 K(-10.5%) | $687.7 K(+110.4%) | $326.9 K(+4.8%) | $312.0 K(-3.9%) | $324.7 K(+1507.4%) | $20.2 K(+392.7%) | $4100.0 | - | $144.8 K(+25.7%) | $115.2 K(-29.9%) | $164.4 K(+79.3%) | $91.7 K(+81.2%) | $50.6 K(-11.1%) | $56.9 K | |
TTM Interest Expense | $2.6 M(+16.7%) | $2.3 M(+21.9%) | $1.9 M(+12.4%) | $1.6 M(-17.7%) | $2.0 M(-0.3%) | $2.0 M(+3.3%) | $1.9 M(+17.6%) | $1.7 M(+67.8%) | $983.8 K(+48.8%) | $661.0 K(+89.4%) | $349.0 K(+106.4%) | $169.1 K(-36.0%) | $264.1 K | - | $516.1 K(+22.3%) | $421.9 K(+16.0%) | $363.6 K(-4.0%) | $378.8 K(-19.2%) | $469.0 K(-46.7%) | $879.5 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 2.4(-47.5%) | 4.6(-25.9%) | 6.3 | - | - | - | - | - | - | - | - | - | 7.7(+12.9%) | 6.8(+189.8%) | 2.4(+26.9%) | 1.9(-88.3%) | 15.8 | - | - | |
PS Ratio | 53.3(+310.6%) | 13.0(-52.3%) | 27.2(-41.3%) | 46.3(-17.4%) | 56.0(-90.1%) | 566.2(+149.1%) | 227.3(+58.0%) | 143.8(+133.3%) | 61.6(+12.1%) | 55.0(-55.8%) | 124.5(+22.0%) | 102.1(-69.1%) | 329.9(-59.3%) | 810.7(-15.9%) | 963.6(+434.2%) | 180.4(-5.1%) | 190.1(+35.1%) | 140.7(+134.4%) | 60.0(-10.1%) | 66.7 |
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 | -$3.8 M(-89.3%) | -$2.0 M(+47.8%) | -$3.8 M(-56.9%) | -$2.4 M(+45.8%) | -$4.5 M(-59.3%) | -$2.8 M(+26.5%) | -$3.8 M(-972.9%) | -$358.8 K(+91.1%) | -$4.0 M(-4.6%) | -$3.9 M(+0.2%) | -$3.9 M(-54.2%) | -$2.5 M(-50.6%) | -$1.7 M(-48.5%) | -$1.1 M(+49.3%) | -$2.2 M(-63.0%) | -$1.4 M(+33.0%) | -$2.0 M(-833.6%) | -$216.6 K(-26.5%) | -$171.2 K(-593.1%) | -$24.7 K | |
TTM CFO | -$12.1 M(+5.6%) | -$12.8 M(+6.1%) | -$13.6 M(+0.1%) | -$13.6 M(-18.0%) | -$11.5 M(-4.3%) | -$11.1 M(+8.5%) | -$12.1 M(+0.1%) | -$12.1 M(+15.1%) | -$14.2 M(-19.9%) | -$11.9 M(-29.9%) | -$9.1 M(-22.1%) | -$7.5 M(-18.1%) | -$6.3 M(+5.4%) | -$6.7 M(-15.6%) | -$5.8 M(-54.1%) | -$3.8 M(-54.6%) | -$2.4 M(-132.7%) | -$1.0 M(+34.0%) | -$1.6 M(+31.3%) | -$2.3 M | |
Cash From Investing | -$2.2 M(-7.6%) | -$2.0 M(+22.0%) | -$2.6 M(+7.3%) | -$2.8 M(-202.6%) | $2.8 M(+166.2%) | -$4.2 M(-152.9%) | $7.9 M(+305.3%) | -$3.8 M(-823.6%) | -$415.0 K(-155.9%) | $742.4 K(+428.1%) | -$226.3 K(+95.4%) | -$5.0 M(-21.7%) | -$4.1 M(-6.3%) | -$3.8 M(-18.0%) | -$3.2 M(-196.9%) | $3.3 M(+691.2%) | -$566.6 K(-301.6%) | $281.1 K(+95.6%) | $143.7 K(-85.4%) | $981.5 K | |
TTM CFI | -$9.7 M(-104.6%) | -$4.7 M(+30.9%) | -$6.9 M(-288.9%) | $3.6 M(+38.4%) | $2.6 M(+580.2%) | -$546.5 K(-112.5%) | $4.4 M(+216.9%) | -$3.7 M(+23.1%) | -$4.9 M(+43.0%) | -$8.5 M(+35.0%) | -$13.1 M(+18.8%) | -$16.1 M(-106.5%) | -$7.8 M(-81.6%) | -$4.3 M(-2267.6%) | -$181.3 K(-105.7%) | $3.2 M(+282.0%) | $839.7 K(-26.7%) | $1.1 M(-7.2%) | $1.2 M(-53.3%) | $2.6 M | |
Cash From Financing | $7.2 M(+96.0%) | $3.7 M(+17.9%) | $3.1 M(-44.2%) | $5.6 M(+55.7%) | $3.6 M(+659.0%) | $474.9 K(-69.7%) | $1.6 M(-71.8%) | $5.6 M(+341.8%) | $1.3 M(-75.8%) | $5.2 M(+1127.3%) | $424.3 K(-95.7%) | $9.9 M(+155.3%) | $3.9 M(+4291.0%) | -$93.0 K(-100.7%) | $13.3 M(+1173.7%) | -$1.2 M(-137.6%) | $3.3 M(+2794.3%) | -$122.4 K(-423.8%) | $37.8 K(+117.4%) | -$217.7 K | |
TTM CFF | $19.7 M(+22.6%) | $16.0 M(+25.1%) | $12.8 M(+13.9%) | $11.3 M(+0.5%) | $11.2 M(+26.5%) | $8.9 M(-34.8%) | $13.6 M(+9.2%) | $12.4 M(-26.1%) | $16.8 M(-13.6%) | $19.5 M(+37.4%) | $14.2 M(-47.6%) | $27.1 M(+70.5%) | $15.9 M(+3.9%) | $15.3 M(+0.2%) | $15.3 M(+673.0%) | $2.0 M(-34.1%) | $3.0 M(+308.9%) | $732.5 K(-31.4%) | $1.1 M(+455.5%) | $192.1 K | |
Free Cash Flow | -$4.2 M(-100.3%) | -$2.1 M(+49.6%) | -$4.2 M(-138.5%) | $10.9 M(+163.2%) | -$17.2 M(-502.3%) | -$2.9 M(+38.4%) | -$4.6 M(-147.2%) | -$1.9 M(+57.2%) | -$4.4 M(-9.1%) | -$4.0 M(+19.7%) | -$5.0 M(-97.7%) | -$2.5 M(-52.4%) | -$1.7 M(-47.6%) | -$1.1 M(+49.9%) | -$2.2 M(-52.9%) | -$1.5 M(+27.4%) | -$2.0 M(-790.2%) | -$227.6 K(-32.9%) | -$171.2 K(+79.3%) | -$826.0 K | |
TTM FCF | $351.4 K(+102.8%) | -$12.6 M(+5.6%) | -$13.4 M(+3.3%) | -$13.8 M(+48.0%) | -$26.6 M(-93.2%) | -$13.8 M(+7.8%) | -$14.9 M(+2.4%) | -$15.3 M(+4.1%) | -$16.0 M(-20.6%) | -$13.2 M(-28.0%) | -$10.3 M(-36.5%) | -$7.6 M(-16.4%) | -$6.5 M(+5.3%) | -$6.9 M(-15.1%) | -$6.0 M(-53.3%) | -$3.9 M(-19.8%) | -$3.3 M(-35.0%) | -$2.4 M(+34.1%) | -$3.7 M(+22.9%) | -$4.7 M | |
CAPEX | $439.0 K(+299.1%) | $110.0 K(-69.1%) | $355.9 K(+102.7%) | -$13.3 M(-204.8%) | $12.7 M(+45255.4%) | $28.0 K(-96.5%) | $788.1 K(-48.1%) | $1.5 M(+327.2%) | $355.2 K(+110.0%) | $169.1 K(-85.3%) | $1.1 M(+3640.7%) | $30.7 K(+100.0%) | $0.0(-100.0%) | $7000.0(-82.8%) | $40.8 K(-64.8%) | $115.8 K(+2795.0%) | $4000.0(-63.6%) | $11.0 K | - | $801.4 K | |
TTM CAPEX | -$12.4 M(-8162.8%) | -$150.2 K(+35.3%) | -$232.2 K(-216.1%) | $200.0 K(-98.7%) | $15.0 M(+459.1%) | $2.7 M(-5.0%) | $2.8 M(-11.3%) | $3.2 M(+87.3%) | $1.7 M(+26.4%) | $1.3 M(+13.7%) | $1.2 M(+1411.0%) | $78.5 K(-52.0%) | $163.6 K(-2.4%) | $167.6 K(-2.3%) | $171.6 K(+31.2%) | $130.8 K(-84.0%) | $816.4 K(-40.1%) | $1.4 M | - | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |