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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 M(-80.4%) | $13.3 M(+31.2%) | $10.1 M(-1.0%) | $10.2 M(-17.4%) | $12.4 M(-3.6%) | $12.9 M(-9.3%) | $14.2 M(-1.8%) | $14.4 M(-13.5%) | $16.7 M(-50.0%) | $33.4 M(-29.2%) | $47.1 M(-37.6%) | $75.5 M(-18.9%) | $93.1 M(+577.8%) | $13.7 M(-4.5%) | $14.4 M(+27.1%) | $11.3 M(-29.7%) | $16.1 M(-30.3%) | $23.1 M(+92.4%) | $12.0 M | |
Current Assets | $1.6 M(-72.8%) | $5.9 M(-35.1%) | $9.2 M(-3.0%) | $9.4 M(-9.8%) | $10.5 M(+0.0%) | $10.5 M(-13.9%) | $12.2 M(-1.1%) | $12.3 M(-17.3%) | $14.9 M(-52.7%) | $31.4 M(-30.6%) | $45.2 M(-39.4%) | $74.5 M(-19.0%) | $92.0 M(+698.1%) | $11.5 M(-4.2%) | $12.0 M(+36.8%) | $8.8 M(-25.6%) | $11.8 M(-37.1%) | $18.8 M(+126.4%) | $8.3 M | |
Non Current Assets | $998.0 K(-86.5%) | $7.4 M(+648.7%) | $984.0 K(+23.6%) | $796.0 K(-58.8%) | $1.9 M(-19.3%) | $2.4 M(+18.4%) | $2.0 M(-5.9%) | $2.1 M(+17.1%) | $1.8 M(-7.5%) | $2.0 M(+3.1%) | $1.9 M(+94.0%) | $991.0 K(-7.3%) | $1.1 M(-51.5%) | $2.2 M(-6.0%) | $2.3 M(-6.7%) | $2.5 M(-40.9%) | $4.2 M(-0.6%) | $4.3 M(+15.8%) | $3.7 M | |
Total Liabilities | $58.2 M(-2.4%) | $59.7 M(+13.5%) | $52.6 M(+5.5%) | $49.8 M(+9.9%) | $45.3 M(+9.8%) | $41.3 M(+3.4%) | $40.0 M(+14.6%) | $34.9 M(+11.1%) | $31.4 M(-20.9%) | $39.7 M(-3.2%) | $41.0 M(-7.8%) | $44.5 M(+82.4%) | $24.4 M(-15.8%) | $28.9 M(+3.2%) | $28.1 M(+37.5%) | $20.4 M(+7.8%) | $18.9 M(-38.0%) | $30.5 M(-18.1%) | $37.3 M | |
Current Liabilities | $58.1 M(-2.3%) | $59.5 M(+13.6%) | $52.3 M(+5.7%) | $49.5 M(+10.1%) | $45.0 M(+10.0%) | $40.9 M(+2.4%) | $39.9 M(+14.7%) | $34.8 M(+11.0%) | $31.4 M(-20.9%) | $39.6 M(-3.2%) | $40.9 M(-7.9%) | $44.4 M(+82.7%) | $24.3 M(-4.2%) | $25.4 M(+9.8%) | $23.1 M(+35.7%) | $17.1 M(-3.1%) | $17.6 M(-25.3%) | $23.6 M(-36.5%) | $37.1 M | |
Long Term Liabilities | $121.0 K(-32.4%) | $179.0 K(-23.8%) | $235.0 K(-17.8%) | $286.0 K(-14.9%) | $336.0 K(-15.6%) | $398.0 K(+1226.7%) | $30.0 K(-46.4%) | $56.0 K(+124.0%) | $25.0 K(-37.5%) | $40.0 K(-27.3%) | $55.0 K(+120.0%) | $25.0 K(-49.0%) | $49.0 K(-98.6%) | $3.5 M(-27.9%) | $4.9 M(+46.7%) | $3.3 M(+151.2%) | $1.3 M(-80.8%) | $6.9 M(+4969.3%) | $137.0 K | |
Shareholders Equity | -$55.6 M(-20.0%) | -$46.3 M(-9.2%) | -$42.4 M(-7.2%) | -$39.6 M(-20.3%) | -$32.9 M(-15.8%) | -$28.4 M(-10.3%) | -$25.8 M(-26.2%) | -$20.4 M(-39.0%) | -$14.7 M(-132.4%) | -$6.3 M(-203.3%) | $6.1 M(-80.3%) | $31.0 M(-54.8%) | $68.7 M(+551.6%) | -$15.2 M(-11.3%) | -$13.7 M(-50.4%) | -$9.1 M(-219.3%) | -$2.8 M(+61.7%) | -$7.4 M(+70.6%) | -$25.3 M | |
Book Value | -$55.6 M(-20.0%) | -$46.3 M(-9.2%) | -$42.4 M(-7.2%) | -$39.6 M(-20.3%) | -$32.9 M(-15.8%) | -$28.4 M(-10.3%) | -$25.8 M(-26.2%) | -$20.4 M(-39.0%) | -$14.7 M(-132.4%) | -$6.3 M(-203.3%) | $6.1 M(-80.3%) | $31.0 M(-54.8%) | $68.7 M(+551.6%) | -$15.2 M(-11.3%) | -$13.7 M(-50.4%) | -$9.1 M(-219.3%) | -$2.8 M(+61.7%) | -$7.4 M(+70.6%) | -$25.3 M | |
Working Capital | -$56.5 M(-5.5%) | -$53.5 M(-24.0%) | -$43.2 M(-7.7%) | -$40.1 M(-16.2%) | -$34.5 M(-13.4%) | -$30.4 M(-9.6%) | -$27.8 M(-23.3%) | -$22.5 M(-36.5%) | -$16.5 M(-99.7%) | -$8.3 M(-294.3%) | $4.3 M(-85.9%) | $30.1 M(-55.6%) | $67.7 M(+587.6%) | -$13.9 M(-24.9%) | -$11.1 M(-34.5%) | -$8.3 M(-43.3%) | -$5.8 M(-20.9%) | -$4.8 M(+83.5%) | -$28.8 M | |
Cash And Cash Equivalents | $21.0 K(-95.2%) | $438.0 K(+83.3%) | $239.0 K(+64.8%) | $145.0 K(-46.3%) | $270.0 K(+29.8%) | $208.0 K(-42.9%) | $364.0 K(+600.0%) | $52.0 K(-86.2%) | $376.0 K(-64.6%) | $1.1 M(-60.5%) | $2.7 M(-81.0%) | $14.2 M(+347.8%) | $3.2 M(+2496.7%) | $122.0 K(-86.5%) | $906.0 K(+6.1%) | $854.0 K(-59.1%) | $2.1 M(-79.6%) | $10.2 M(+532.8%) | $1.6 M | |
Accounts Payable | $10.7 M(-17.7%) | $13.0 M(+31.8%) | $9.9 M(+5.7%) | $9.3 M(+9.0%) | $8.6 M(-6.0%) | $9.1 M(-6.4%) | $9.8 M(+1.6%) | $9.6 M(+4.3%) | $9.2 M(+7.4%) | $8.6 M(-15.2%) | $10.1 M(+0.1%) | $10.1 M(-10.1%) | $11.2 M(+1.1%) | $11.1 M(+23.3%) | $9.0 M(+5.0%) | $8.6 M(+30.7%) | $6.6 M(-14.8%) | $7.7 M(-9.6%) | $8.5 M | |
Accounts Receivable | $302.0 K(-93.1%) | $4.4 M(+277.6%) | $1.2 M(-10.3%) | $1.3 M(-57.7%) | $3.0 M(-11.7%) | $3.4 M(+26.7%) | $2.7 M(-12.0%) | $3.1 M(-46.3%) | $5.8 M(-39.3%) | $9.5 M(-16.0%) | $11.3 M(+10.0%) | $10.3 M(+40.3%) | $7.3 M(-9.0%) | $8.0 M(+1.2%) | $8.0 M(+58.2%) | $5.0 M(+76.4%) | $2.9 M(+27.5%) | $2.2 M(+45.1%) | $1.5 M | |
Short Term Debt | $19.8 M(+17.9%) | $16.7 M(+0.1%) | $16.7 M(-0.1%) | $16.8 M(-0.5%) | $16.8 M(-0.3%) | $16.9 M(+1.7%) | $16.6 M(+12.6%) | $14.7 M(+1.5%) | $14.5 M(-38.5%) | $23.6 M(-7.0%) | $25.4 M(-9.2%) | $28.0 M(+329.1%) | $6.5 M(+1.7%) | $6.4 M(+1.4%) | $6.3 M(+236.3%) | $1.9 M(+25.5%) | $1.5 M(-25.0%) | $2.0 M(-86.6%) | $14.9 M | |
Long Term Debt | $121.0 K(-32.4%) | $179.0 K(-23.8%) | $235.0 K(-17.8%) | $286.0 K(-14.9%) | $336.0 K(-15.6%) | $398.0 K(+1226.7%) | $30.0 K(-46.4%) | $56.0 K(+124.0%) | $25.0 K(-37.5%) | $40.0 K(-27.3%) | $55.0 K(+120.0%) | $25.0 K(-49.0%) | $49.0 K(-96.8%) | $1.5 M(-3.0%) | $1.6 M(-3.0%) | $1.6 M(+177.7%) | $583.0 K(-7.0%) | $627.0 K(+693.7%) | $79.0 K | |
Total Debt | $19.9 M(+17.4%) | $16.9 M(-0.2%) | $17.0 M(-0.4%) | $17.0 M(-0.8%) | $17.2 M(-0.7%) | $17.3 M(+3.9%) | $16.6 M(+12.4%) | $14.8 M(+1.7%) | $14.6 M(-38.5%) | $23.7 M(-7.0%) | $25.5 M(-9.1%) | $28.0 M(+326.3%) | $6.6 M(-17.2%) | $7.9 M(+0.5%) | $7.9 M(+125.6%) | $3.5 M(+68.1%) | $2.1 M(-20.7%) | $2.6 M(-82.5%) | $15.0 M | |
Debt To Equity | -0.3(+2.8%) | -0.4(+7.7%) | -0.4(+7.1%) | -0.4(+16.0%) | -0.5(+13.8%) | -0.6(+9.4%) | -0.6(+11.1%) | -0.7(+26.5%) | -1.0(+73.6%) | -3.7(-190.1%) | 4.1(+357.8%) | 0.9(+900.0%) | 0.1(+118.0%) | -0.5(+9.1%) | -0.6(-71.9%) | -0.3(+52.9%) | -0.7(-106.1%) | -0.3(+44.1%) | -0.6 | |
Current Ratio | 0.0(-70.0%) | 0.1(-41.2%) | 0.2(-10.5%) | 0.2(-17.4%) | 0.2(-11.5%) | 0.3(-13.3%) | 0.3(-14.3%) | 0.3(-25.5%) | 0.5(-40.5%) | 0.8(-28.2%) | 1.1(-34.5%) | 1.7(-55.6%) | 3.8(+740.0%) | 0.5(-13.5%) | 0.5(0%) | 0.5(-22.4%) | 0.7(-16.3%) | 0.8(+263.6%) | 0.2 | |
Quick Ratio | 0.0(-88.9%) | 0.1(-43.8%) | 0.2(-11.1%) | 0.2(-18.2%) | 0.2(-12.0%) | 0.3(-16.7%) | 0.3(-11.8%) | 0.3(-19.1%) | 0.4(-44.0%) | 0.8(-29.9%) | 1.1(-35.1%) | 1.6(-55.4%) | 3.7(+873.7%) | 0.4(-15.6%) | 0.5(-2.2%) | 0.5(-24.6%) | 0.6(-17.6%) | 0.7 | - | |
Inventory | $814.0 K(+26.0%) | $646.0 K(-12.9%) | $742.0 K(-1.1%) | $750.0 K(+64.8%) | $455.0 K(+29.6%) | $351.0 K(+13.6%) | $309.0 K(+0.3%) | $308.0 K(-80.1%) | $1.5 M(+3.8%) | $1.5 M(-0.2%) | $1.5 M(+10.8%) | $1.3 M(-30.5%) | $1.9 M(+0.6%) | $1.9 M(+15.3%) | $1.7 M(+91.0%) | $874.0 K(-17.7%) | $1.1 M(-21.6%) | $1.4 M | - | |
Retained Earnings | -$446.3 M(-2.2%) | -$436.7 M(-1.2%) | -$431.5 M(-3.3%) | -$417.7 M(-1.9%) | -$409.7 M(-1.8%) | -$402.6 M(-1.5%) | -$396.7 M(-2.1%) | -$388.5 M(-2.3%) | -$379.9 M(-2.4%) | -$371.0 M(-3.5%) | -$358.5 M(-7.6%) | -$333.0 M(-13.0%) | -$294.8 M(+19.8%) | -$367.5 M(-0.4%) | -$366.0 M(-1.5%) | -$360.5 M(-1.6%) | -$354.7 M(+1.2%) | -$359.1 M(-2.8%) | -$349.3 M | |
PB Ratio | -0.1(+15.4%) | -0.1(+35.0%) | -0.2(+28.6%) | -0.3(+6.7%) | -0.3(+47.4%) | -0.6(+20.8%) | -0.7(-16.1%) | -0.6(+68.4%) | -2.0(+73.2%) | -7.3(-151.9%) | 14.1(+320.6%) | 3.4(+108.1%) | 1.6(+113.2%) | -12.2(+26.7%) | -16.7(+19.8%) | -20.8(+49.2%) | -40.9(-29.6%) | -31.5(-2992.2%) | -1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-58.3%) | -$0.1(+70.0%) | -$0.4(-11.1%) | -$0.4(+7.7%) | -$0.4(+7.1%) | -$0.4(+33.3%) | -$0.6(+18.2%) | -$0.8(+9.4%) | -$0.8(+28.6%) | -$1.2(+50.8%) | -$2.4(+37.8%) | -$3.9(-154.0%) | $7.2(+3700.0%) | -$0.2(+60.0%) | -$0.5(+16.7%) | -$0.6(-250.0%) | $0.4(+136.4%) | -$1.1(-120.0%) | -$0.5 | |
TTM EPS | -$1.1(+15.8%) | -$1.3(+19.1%) | -$1.6(+12.8%) | -$1.8(+18.6%) | -$2.2(+17.2%) | -$2.7(+22.4%) | -$3.4(+34.2%) | -$5.2(+37.4%) | -$8.3(-2683.3%) | -$0.3(-143.5%) | $0.7(-73.6%) | $2.6(-55.8%) | $5.9(+755.6%) | -$0.9(+50.0%) | -$1.8(0%) | -$1.8(+43.8%) | -$3.2(+31.9%) | -$4.7(-11.9%) | -$4.2 | |
Revenue | $320.0 K(-91.3%) | $3.7 M(+855.8%) | $387.0 K(+71.2%) | $226.0 K(+23.5%) | $183.0 K(-94.2%) | $3.2 M(+283.4%) | $826.0 K(-49.3%) | $1.6 M(-42.1%) | $2.8 M(+9.9%) | $2.6 M(-45.2%) | $4.7 M(-26.3%) | $6.3 M(+413.3%) | $1.2 M(-69.3%) | $4.0 M(-8.8%) | $4.4 M(-7.6%) | $4.8 M(+80.2%) | $2.6 M(+15.1%) | $2.3 M(+433.4%) | $431.0 K | |
TTM Revenue | $4.6 M(+3.0%) | $4.5 M(+13.4%) | $4.0 M(-10.0%) | $4.4 M(-24.2%) | $5.8 M(-31.2%) | $8.4 M(+7.8%) | $7.8 M(-32.9%) | $11.7 M(-28.7%) | $16.4 M(+10.7%) | $14.8 M(-9.0%) | $16.3 M(+1.6%) | $16.0 M(+10.8%) | $14.4 M(-8.9%) | $15.8 M(+12.2%) | $14.1 M(+39.2%) | $10.1 M(+80.0%) | $5.6 M(+53.3%) | $3.7 M(-13.3%) | $4.2 M | |
Total Expenses | $3.9 M(-43.5%) | $6.9 M(+69.3%) | $4.1 M(-23.9%) | $5.4 M(+24.5%) | $4.3 M(-36.0%) | $6.7 M(+74.0%) | $3.9 M(-52.0%) | $8.1 M(-15.5%) | $9.5 M(+46.5%) | $6.5 M(-26.4%) | $8.9 M(+18.9%) | $7.4 M(-5.7%) | $7.9 M(+21.8%) | $6.5 M(-19.6%) | $8.1 M(-13.1%) | $9.3 M(+75.6%) | $5.3 M(+2.9%) | $5.1 M(+31.2%) | $3.9 M | |
Operating Expenses | $3.8 M(-4.8%) | $4.0 M(+6.8%) | $3.7 M(-29.1%) | $5.3 M(+29.7%) | $4.1 M(-3.9%) | $4.2 M(+23.7%) | $3.4 M(-35.7%) | $5.3 M(-25.0%) | $7.1 M(+51.7%) | $4.7 M(+1.8%) | $4.6 M(+147.6%) | $1.9 M(-73.7%) | $7.0 M(+66.4%) | $4.2 M(-20.3%) | $5.3 M(-7.9%) | $5.8 M(+59.9%) | $3.6 M(-8.2%) | $3.9 M(+0.8%) | $3.9 M | |
Cost Of Goods Sold | $107.0 K(-96.3%) | $2.9 M(+735.7%) | $350.0 K(+239.8%) | $103.0 K(-59.5%) | $254.0 K(-89.9%) | $2.5 M(+451.9%) | $455.0 K(-83.5%) | $2.8 M(+12.0%) | $2.5 M(+33.1%) | $1.8 M(-56.7%) | $4.3 M(-23.7%) | $5.6 M(+555.4%) | $854.0 K(-62.1%) | $2.3 M(-18.2%) | $2.8 M(-21.6%) | $3.5 M(+109.2%) | $1.7 M(+38.8%) | $1.2 M(+5661.9%) | $21.0 K | |
TTM Cost Of Goods Sold | $3.5 M(-4.0%) | $3.6 M(+12.9%) | $3.2 M(-3.2%) | $3.3 M(-44.4%) | $6.0 M(-27.0%) | $8.2 M(+8.8%) | $7.5 M(-33.7%) | $11.3 M(-20.1%) | $14.2 M(+12.8%) | $12.6 M(-3.1%) | $13.0 M(+13.3%) | $11.5 M(+22.3%) | $9.4 M(-8.1%) | $10.2 M(+11.4%) | $9.2 M(+42.5%) | $6.4 M(+107.1%) | $3.1 M(+92.5%) | $1.6 M(-17.0%) | $1.9 M | |
Gross Profit | $213.0 K(-72.5%) | $774.0 K(+1991.9%) | $37.0 K(-69.9%) | $123.0 K(+273.2%) | -$71.0 K(-110.8%) | $656.0 K(+76.8%) | $371.0 K(+132.9%) | -$1.1 M(-419.0%) | $353.0 K(-50.4%) | $711.0 K(+79.1%) | $397.0 K(-46.1%) | $737.0 K(+94.0%) | $380.0 K(-78.5%) | $1.8 M(+6.7%) | $1.7 M(+31.6%) | $1.3 M(+30.0%) | $967.0 K(-11.2%) | $1.1 M(+165.6%) | $410.0 K | |
TTM Gross Profit | $1.1 M(+32.9%) | $863.0 K(+15.8%) | $745.0 K(-30.9%) | $1.1 M(+734.7%) | -$170.0 K(-166.9%) | $254.0 K(-17.8%) | $309.0 K(-7.8%) | $335.0 K(-84.8%) | $2.2 M(-1.2%) | $2.2 M(-32.1%) | $3.3 M(-27.7%) | $4.5 M(-10.3%) | $5.1 M(-10.4%) | $5.6 M(+13.6%) | $5.0 M(+33.4%) | $3.7 M(+46.9%) | $2.5 M(+22.8%) | $2.1 M(-10.2%) | $2.3 M | |
Gross Margin | 66.6%(+218.2%) | 20.9%(+118.8%) | 9.6%(-82.4%) | 54.4%(+240.3%) | -38.8%(-287.4%) | 20.7%(-53.9%) | 44.9%(+165.0%) | -69.1%(-650.8%) | 12.6%(-54.9%) | 27.8%(+226.7%) | 8.5%(-26.9%) | 11.6%(-62.2%) | 30.8%(-29.9%) | 43.9%(+17.0%) | 37.5%(+42.4%) | 26.4%(-27.9%) | 36.5%(-22.8%) | 47.4%(-50.2%) | 95.1% | |
Operating Profit | -$3.6 M(-11.5%) | -$3.2 M(+13.1%) | -$3.7 M(+28.1%) | -$5.1 M(-24.5%) | -$4.1 M(-15.8%) | -$3.6 M(-17.2%) | -$3.0 M(+52.7%) | -$6.4 M(+4.4%) | -$6.7 M(-70.1%) | -$4.0 M(+5.5%) | -$4.2 M(-275.8%) | -$1.1 M(+83.3%) | -$6.7 M(-169.8%) | -$2.5 M(+32.5%) | -$3.7 M(+18.9%) | -$4.5 M(-70.9%) | -$2.6 M(+7.0%) | -$2.8 M(+18.5%) | -$3.5 M | |
TTM Operating Profit | -$15.6 M(+3.4%) | -$16.2 M(+2.1%) | -$16.5 M(-4.1%) | -$15.9 M(+7.5%) | -$17.2 M(+13.1%) | -$19.8 M(+1.9%) | -$20.2 M(+5.4%) | -$21.3 M(-33.3%) | -$16.0 M(-0.4%) | -$15.9 M(-10.3%) | -$14.4 M(-3.8%) | -$13.9 M(+19.6%) | -$17.3 M(-30.3%) | -$13.3 M(+2.7%) | -$13.6 M(-1.3%) | -$13.5 M(+16.5%) | -$16.1 M(+9.2%) | -$17.8 M(+0.5%) | -$17.9 M | |
Operating Margin | -1119.4%(-1188.7%) | -86.9%(+90.9%) | -955.0%(+58.0%) | -2275.2%(-0.8%) | -2256.3%(-1903.3%) | -112.6%(+69.4%) | -368.4%(+6.7%) | -395.0%(-65.1%) | -239.2%(-54.7%) | -154.6%(-72.4%) | -89.7%(-409.9%) | -17.6%(+96.7%) | -540.1%(-778.2%) | -61.5%(+26.0%) | -83.1%(+12.2%) | -94.6%(+5.2%) | -99.8%(+19.2%) | -123.5%(+84.7%) | -808.4% | |
Net Income | -$9.6 M(-82.8%) | -$5.3 M(+61.9%) | -$13.8 M(-73.7%) | -$7.9 M(-10.7%) | -$7.2 M(-22.1%) | -$5.9 M(+28.0%) | -$8.2 M(+5.1%) | -$8.6 M(+3.6%) | -$8.9 M(+28.8%) | -$12.5 M(+50.7%) | -$25.4 M(+33.5%) | -$38.3 M(-152.6%) | $72.7 M(+4760.2%) | -$1.6 M(+71.4%) | -$5.5 M(+6.8%) | -$5.9 M(-232.8%) | $4.4 M(+145.0%) | -$9.8 M(-305.1%) | -$2.4 M | |
TTM Net Income | -$36.6 M(-7.2%) | -$34.2 M(+1.8%) | -$34.8 M(-19.3%) | -$29.1 M(+2.2%) | -$29.8 M(+5.5%) | -$31.6 M(+17.4%) | -$38.2 M(+31.1%) | -$55.5 M(+34.8%) | -$85.1 M(-2357.7%) | -$3.5 M(-146.2%) | $7.5 M(-72.7%) | $27.5 M(-54.1%) | $59.9 M(+806.9%) | -$8.5 M(+49.4%) | -$16.7 M(-22.2%) | -$13.7 M(+18.9%) | -$16.9 M(+35.7%) | -$26.2 M(-36.7%) | -$19.2 M | |
Net Margin | -3004.4%(-2013.2%) | -142.2%(+96.0%) | -3563.6%(-1.4%) | -3512.8%(+10.4%) | -3919.1%(-2013.0%) | -185.5%(+81.2%) | -988.1%(-87.2%) | -528.0%(-66.4%) | -317.4%(+35.2%) | -489.8%(+10.1%) | -544.9%(+9.8%) | -603.9% | - | -38.9%(+68.6%) | -123.9%(-0.9%) | -122.9% | - | -427.0%(+24.1%) | -562.2% | |
EBIT | -$9.2 M(-114.9%) | -$4.3 M(+66.5%) | -$12.8 M(-83.7%) | -$7.0 M(-12.4%) | -$6.2 M(-24.1%) | -$5.0 M(+24.2%) | -$6.6 M(+15.7%) | -$7.9 M(-3.8%) | -$7.6 M(+29.6%) | -$10.8 M(+53.7%) | -$23.2 M(+37.2%) | -$37.0 M(-150.6%) | $73.2 M(+6344.4%) | -$1.2 M(+77.6%) | -$5.2 M(+10.1%) | -$5.8 M(-229.9%) | $4.5 M(+149.5%) | -$9.0 M(-360.8%) | -$2.0 M | |
TTM EBIT | -$33.4 M(-9.9%) | -$30.4 M(+2.3%) | -$31.1 M(-25.1%) | -$24.9 M(+3.3%) | -$25.7 M(+5.0%) | -$27.1 M(+17.5%) | -$32.8 M(+33.6%) | -$49.4 M(+37.1%) | -$78.6 M(-3689.0%) | $2.2 M(-81.4%) | $11.8 M(-60.5%) | $29.8 M(-51.1%) | $61.0 M(+888.0%) | -$7.7 M(+50.4%) | -$15.6 M(-26.4%) | -$12.3 M(+18.2%) | -$15.1 M(+37.2%) | -$24.1 M(-52.8%) | -$15.7 M | |
EBITDA | -$9.2 M(-116.6%) | -$4.2 M(+66.8%) | -$12.8 M(-85.6%) | -$6.9 M(-12.6%) | -$6.1 M(-22.5%) | -$5.0 M(+24.1%) | -$6.6 M(+15.8%) | -$7.8 M(-3.8%) | -$7.5 M(+29.8%) | -$10.7 M(+53.8%) | -$23.2 M(+37.2%) | -$37.0 M(-150.5%) | $73.2 M(+6619.9%) | -$1.1 M(+78.2%) | -$5.2 M(+10.0%) | -$5.7 M(-226.1%) | $4.5 M(+150.7%) | -$9.0 M(-379.4%) | -$1.9 M | |
TTM EBITDA | -$33.1 M(-10.2%) | -$30.0 M(+2.4%) | -$30.8 M(-25.3%) | -$24.6 M(+3.6%) | -$25.5 M(+5.2%) | -$26.9 M(+17.6%) | -$32.6 M(+33.8%) | -$49.3 M(+37.2%) | -$78.4 M(-3446.2%) | $2.3 M(-80.4%) | $11.9 M(-60.2%) | $30.0 M(-51.0%) | $61.2 M(+919.2%) | -$7.5 M(+51.2%) | -$15.3 M(-27.3%) | -$12.0 M(+18.1%) | -$14.7 M(+37.5%) | -$23.5 M(-56.7%) | -$15.0 M | |
Selling, General & Administrative Expenses | $3.0 M(-14.6%) | $3.6 M(+7.2%) | $3.3 M(-30.3%) | $4.8 M(+49.8%) | $3.2 M(-12.3%) | $3.6 M(+13.5%) | $3.2 M(-23.2%) | $4.2 M(-40.5%) | $7.0 M(+69.8%) | $4.1 M(+0.8%) | $4.1 M(+572.2%) | $608.0 K(-90.5%) | $6.4 M(+121.3%) | $2.9 M(-22.1%) | $3.7 M(-16.1%) | $4.4 M(+57.6%) | $2.8 M(+17.3%) | $2.4 M(-24.5%) | $3.2 M | |
TTM SG&A | $14.7 M(-0.9%) | $14.8 M(-0.5%) | $14.9 M(+0.8%) | $14.8 M(+4.3%) | $14.2 M(-21.2%) | $18.0 M(-2.6%) | $18.5 M(-4.6%) | $19.4 M(+22.5%) | $15.8 M(+4.1%) | $15.2 M(+8.9%) | $13.9 M(+2.9%) | $13.6 M(-21.9%) | $17.4 M(+26.0%) | $13.8 M(+3.7%) | $13.3 M(+4.3%) | $12.7 M(-13.6%) | $14.7 M(-6.3%) | $15.7 M(-4.6%) | $16.5 M | |
Depreciation And Amortization | $53.0 K(-8.6%) | $58.0 K(-9.4%) | $64.0 K(-40.2%) | $107.0 K(0%) | $107.0 K(+328.0%) | $25.0 K(-45.6%) | $46.0 K(+2.2%) | $45.0 K(+4.7%) | $43.0 K(+16.2%) | $37.0 K(-9.8%) | $41.0 K(0%) | $41.0 K(+17.1%) | $35.0 K(-28.6%) | $49.0 K(-25.8%) | $66.0 K(-17.5%) | $80.0 K(+11.1%) | $72.0 K(+9.1%) | $66.0 K(-26.7%) | $90.0 K | |
TTM D&A | $282.0 K(-16.1%) | $336.0 K(+10.9%) | $303.0 K(+6.3%) | $285.0 K(+27.8%) | $223.0 K(+40.3%) | $159.0 K(-7.0%) | $171.0 K(+3.0%) | $166.0 K(+2.5%) | $162.0 K(+5.2%) | $154.0 K(-7.2%) | $166.0 K(-13.1%) | $191.0 K(-17.0%) | $230.0 K(-13.9%) | $267.0 K(-6.0%) | $284.0 K(-7.8%) | $308.0 K(+35.1%) | $228.0 K(+46.1%) | $156.0 K(+73.3%) | $90.0 K | |
Interest Expense | $376.0 K(-60.9%) | $961.0 K(+1.9%) | $943.0 K(0%) | $943.0 K(-0.6%) | $949.0 K(+10.6%) | $858.0 K(-44.4%) | $1.5 M(+106.4%) | $748.0 K(-45.2%) | $1.4 M(-23.1%) | $1.8 M(-18.9%) | $2.2 M(+74.2%) | $1.3 M(+186.5%) | $438.0 K(+15.3%) | $380.0 K(+61.7%) | $235.0 K(+410.9%) | $46.0 K(-23.3%) | $60.0 K(-92.3%) | $775.0 K(+68.1%) | $461.0 K | |
TTM Interest Expense | $3.2 M(-15.1%) | $3.8 M(+2.8%) | $3.7 M(-14.0%) | $4.3 M(+4.8%) | $4.1 M(-9.2%) | $4.5 M(-16.9%) | $5.4 M(-10.6%) | $6.1 M(-7.7%) | $6.6 M(+16.4%) | $5.7 M(+32.7%) | $4.3 M(+84.5%) | $2.3 M(+110.0%) | $1.1 M(+52.4%) | $721.0 K(-35.4%) | $1.1 M(-16.8%) | $1.3 M(-24.4%) | $1.8 M(-18.3%) | $2.2 M(+11.4%) | $1.9 M | |
Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$9000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | $0.0 | - | - | - | -$9000.0(0%) | -$9000.0(0%) | -$9000.0 | - | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 11.9(+213.5%) | 3.8(+112.9%) | 1.8 | - | - | - | - | - | - | |
PS Ratio | 1.3(-3.8%) | 1.3(-39.0%) | 2.2(-12.8%) | 2.5(+47.1%) | 1.7(-11.9%) | 1.9(-19.3%) | 2.4(+119.3%) | 1.1(-37.7%) | 1.8(-44.1%) | 3.1(-41.0%) | 5.3(-18.4%) | 6.5(-14.9%) | 7.7(-34.8%) | 11.7(-27.2%) | 16.1(-13.5%) | 18.6(-9.8%) | 20.7(-67.6%) | 63.8(+949.7%) | 6.1 |
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$920.0 K(+66.4%) | -$2.7 M(+19.0%) | -$3.4 M(-146.2%) | -$1.4 M(+64.4%) | -$3.9 M(-22.5%) | -$3.1 M(-51.3%) | -$2.1 M(+30.2%) | -$3.0 M(-16.8%) | -$2.6 M(-6.6%) | -$2.4 M(+72.4%) | -$8.7 M(+13.6%) | -$10.1 M(-161.5%) | -$3.8 M(-417.6%) | -$743.0 K(+86.6%) | -$5.5 M(-57.3%) | -$3.5 M(+33.5%) | -$5.3 M(+17.9%) | -$6.4 M(-129.1%) | -$2.8 M | |
TTM CFO | -$8.4 M(+25.9%) | -$11.3 M(+3.5%) | -$11.8 M(-12.4%) | -$10.5 M(+13.3%) | -$12.1 M(-12.1%) | -$10.8 M(-7.5%) | -$10.0 M(+39.8%) | -$16.6 M(+29.9%) | -$23.7 M(+5.2%) | -$25.0 M(-7.1%) | -$23.3 M(-15.7%) | -$20.2 M(-48.0%) | -$13.6 M(+9.6%) | -$15.1 M(+27.4%) | -$20.8 M(-15.1%) | -$18.0 M(-10.0%) | -$16.4 M(-14.1%) | -$14.4 M(+36.2%) | -$22.5 M | |
Cash From Investing | -$2000.0(+99.2%) | -$235.0 K(+29.2%) | -$332.0 K(-1647.4%) | -$19.0 K(+26.9%) | -$26.0 K(-1200.0%) | -$2000.0(+50.0%) | -$4000.0(+98.8%) | -$337.0 K(-113.4%) | $2.5 M(+43.3%) | $1.8 M(+97.1%) | $890.0 K(+1408.8%) | -$68.0 K(-103.1%) | $2.2 M(+5265.1%) | -$43.0 K(-290.9%) | -$11.0 K(-100.8%) | $1.3 M(+182.1%) | -$1.6 M(-17366.7%) | -$9000.0(-100.0%) | $0.0 | |
TTM CFI | -$588.0 K(+3.9%) | -$612.0 K(-61.5%) | -$379.0 K(-643.1%) | -$51.0 K(+86.2%) | -$369.0 K(-117.0%) | $2.2 M(-44.7%) | $3.9 M(-18.5%) | $4.8 M(-5.3%) | $5.1 M(+6.1%) | $4.8 M(+59.9%) | $3.0 M(+42.9%) | $2.1 M(-39.3%) | $3.5 M(+1132.2%) | -$335.0 K(-11.3%) | -$301.0 K(-3.8%) | -$290.0 K(+81.7%) | -$1.6 M(-10460.0%) | -$15.0 K(-100.1%) | $11.8 M | |
Cash From Financing | $505.0 K(-84.1%) | $3.2 M(-16.7%) | $3.8 M(+200.5%) | $1.3 M(-67.9%) | $3.9 M(+31.8%) | $3.0 M(+24.9%) | $2.4 M(-20.0%) | $3.0 M(+562.0%) | -$648.0 K(+34.4%) | -$988.0 K(+73.3%) | -$3.7 M(-117.5%) | $21.1 M(+352.7%) | $4.7 M(+233450.0%) | $2000.0(-100.0%) | $5.6 M(+465.9%) | $988.0 K(+176.8%) | -$1.3 M(-108.5%) | $15.1 M(+262.5%) | $4.2 M | |
TTM CFF | $8.7 M(-28.2%) | $12.2 M(+1.5%) | $12.0 M(+13.3%) | $10.6 M(-14.0%) | $12.3 M(+59.4%) | $7.7 M(+106.0%) | $3.8 M(+260.4%) | -$2.3 M(-114.8%) | $15.8 M(-25.2%) | $21.1 M(-4.5%) | $22.1 M(-29.6%) | $31.4 M(+179.1%) | $11.3 M(+112.5%) | $5.3 M(-74.0%) | $20.4 M(+7.6%) | $18.9 M(-2.6%) | $19.4 M(-13.9%) | $22.6 M(+247.4%) | -$15.3 M | |
Free Cash Flow | -$922.0 K(+69.0%) | -$3.0 M(+19.9%) | -$3.7 M(-166.7%) | -$1.4 M(+64.2%) | -$3.9 M(-23.3%) | -$3.1 M(-51.1%) | -$2.1 M(+37.2%) | -$3.3 M(-29.5%) | -$2.6 M(+1.5%) | -$2.6 M(+73.0%) | -$9.6 M(+4.7%) | -$10.1 M(-156.5%) | -$3.9 M(-402.2%) | -$786.0 K(+85.8%) | -$5.5 M(-52.4%) | -$3.6 M(+33.3%) | -$5.4 M(+15.5%) | -$6.4 M(-129.4%) | -$2.8 M | |
TTM FCF | -$9.0 M(+24.8%) | -$12.0 M(+1.5%) | -$12.1 M(-15.5%) | -$10.5 M(+15.5%) | -$12.4 M(-11.9%) | -$11.1 M(-5.2%) | -$10.6 M(+41.7%) | -$18.1 M(+27.3%) | -$24.9 M(+5.3%) | -$26.3 M(-7.4%) | -$24.5 M(-20.1%) | -$20.4 M(-46.7%) | -$13.9 M(+9.7%) | -$15.4 M(+26.9%) | -$21.1 M(-14.9%) | -$18.3 M(-10.6%) | -$16.6 M(-15.2%) | -$14.4 M(+36.3%) | -$22.6 M | |
CAPEX | $2000.0(-99.2%) | $235.0 K(-29.2%) | $332.0 K(+1647.4%) | $19.0 K(-26.9%) | $26.0 K(+1200.0%) | $2000.0(-50.0%) | $4000.0(-98.8%) | $337.0 K(+3644.4%) | $9000.0(-95.6%) | $206.0 K(-78.5%) | $959.0 K(+1310.3%) | $68.0 K(-32.7%) | $101.0 K(+134.9%) | $43.0 K(+290.9%) | $11.0 K(-90.8%) | $119.0 K(-26.5%) | $162.0 K(+1700.0%) | $9000.0 | - | |
TTM CAPEX | $588.0 K(-3.9%) | $612.0 K(+61.5%) | $379.0 K(+643.1%) | $51.0 K(-86.2%) | $369.0 K(+4.8%) | $352.0 K(-36.7%) | $556.0 K(-63.2%) | $1.5 M(+21.7%) | $1.2 M(-6.9%) | $1.3 M(+13.9%) | $1.2 M(+425.1%) | $223.0 K(-18.6%) | $274.0 K(-18.2%) | $335.0 K(+11.3%) | $301.0 K(+3.8%) | $290.0 K(+66.7%) | $174.0 K(+1060.0%) | $15.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |