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 | $45.9 M(+9.5%) | $41.9 M(-0.3%) | $42.1 M(-0.4%) | $42.2 M(+1.9%) | $41.4 M(-0.0%) | $41.5 M(-2.1%) | $42.3 M(-0.2%) | $42.4 M(-1.4%) | $43.0 M(-12.0%) | $48.9 M(+21.6%) | $40.2 M(+6.1%) | $37.9 M(+1.8%) | $37.2 M(-3.2%) | $38.5 M(+1.5%) | $37.9 M(-1.5%) | $38.5 M(+0.1%) | $38.5 M(-0.7%) | $38.7 M(-0.3%) | $38.8 M(-0.8%) | $39.1 M | |
Current Assets | $11.4 M(+32.2%) | $8.7 M(-9.4%) | $9.6 M(-4.4%) | $10.0 M(-29.9%) | $14.3 M(-3.8%) | $14.8 M(-6.7%) | $15.9 M(+4.5%) | $15.2 M(-5.6%) | $16.1 M(-25.8%) | $21.7 M(+70.4%) | $12.8 M(+25.3%) | $10.2 M(+4.1%) | $9.8 M(-8.1%) | $10.6 M(+12.9%) | $9.4 M(-3.3%) | $9.8 M(-1.3%) | $9.9 M(+0.6%) | $9.8 M(+2.5%) | $9.6 M(+0.3%) | $9.6 M | |
Non Current Assets | $34.5 M(+3.6%) | $33.3 M(+2.4%) | $32.5 M(+0.8%) | $32.2 M(+18.5%) | $27.2 M(+2.1%) | $26.6 M(+0.7%) | $26.4 M(-2.8%) | $27.2 M(+1.0%) | $26.9 M(-1.0%) | $27.2 M(-1.0%) | $27.5 M(-1.0%) | $27.7 M(+1.0%) | $27.5 M(-1.3%) | $27.8 M(-2.3%) | $28.5 M(-0.9%) | $28.7 M(+0.5%) | $28.6 M(-1.1%) | $28.9 M(-1.2%) | $29.2 M(-1.1%) | $29.6 M | |
Total Liabilities | $11.9 M(+54.5%) | $7.7 M(+2.9%) | $7.5 M(-0.2%) | $7.5 M(-16.5%) | $9.0 M(+6.0%) | $8.5 M(-4.9%) | $8.9 M(+3.5%) | $8.6 M(+3.2%) | $8.4 M(-42.1%) | $14.5 M(-12.9%) | $16.6 M(+15.8%) | $14.3 M(-4.1%) | $14.9 M(-8.8%) | $16.4 M(-9.3%) | $18.1 M(-1.9%) | $18.4 M(+13.3%) | $16.2 M(+0.3%) | $16.2 M(-1.7%) | $16.5 M(+0.3%) | $16.4 M | |
Current Liabilities | $4.0 M(+37.5%) | $2.9 M(+14.2%) | $2.5 M(+2.8%) | $2.5 M(-11.7%) | $2.8 M(+23.7%) | $2.3 M(-15.2%) | $2.7 M(+16.1%) | $2.3 M(-10.5%) | $2.6 M(-9.7%) | $2.9 M(-40.6%) | $4.8 M(+100.5%) | $2.4 M(+24.8%) | $1.9 M(-11.1%) | $2.2 M(-36.1%) | $3.4 M(+14.7%) | $2.9 M(+22.7%) | $2.4 M(+9.6%) | $2.2 M(+15.0%) | $1.9 M(-35.5%) | $3.0 M | |
Long Term Liabilities | $7.9 M(+64.9%) | $4.8 M(-3.0%) | $5.0 M(-1.8%) | $5.0 M(-18.7%) | $6.2 M(-0.5%) | $6.2 M(-0.6%) | $6.3 M(-1.0%) | $6.3 M(+9.3%) | $5.8 M(-50.1%) | $11.6 M(-1.6%) | $11.8 M(-1.2%) | $11.9 M(-8.4%) | $13.0 M(-8.4%) | $14.2 M(-3.1%) | $14.7 M(-5.0%) | $15.5 M(+11.7%) | $13.8 M(-1.1%) | $14.0 M(-3.9%) | $14.6 M(+8.1%) | $13.5 M | |
Shareholders Equity | $34.0 M(-0.7%) | $34.2 M(-1.0%) | $34.6 M(-0.4%) | $34.7 M(+7.0%) | $32.4 M(-1.6%) | $33.0 M(-1.3%) | $33.4 M(-1.1%) | $33.8 M(-2.6%) | $34.7 M(+0.6%) | $34.5 M(+45.8%) | $23.6 M(+0.1%) | $23.6 M(+5.8%) | $22.3 M(+1.0%) | $22.1 M(+11.3%) | $19.8 M(-1.1%) | $20.1 M(-9.6%) | $22.2 M(-1.4%) | $22.5 M(+0.7%) | $22.4 M(-1.5%) | $22.7 M | |
Book Value | $34.0 M(-0.7%) | $34.2 M(-1.0%) | $34.6 M(-0.4%) | $34.7 M(+7.0%) | $32.4 M(-1.6%) | $33.0 M(-1.3%) | $33.4 M(-1.1%) | $33.8 M(-2.6%) | $34.7 M(+0.6%) | $34.5 M(+45.8%) | $23.6 M(+0.1%) | $23.6 M(+5.8%) | $22.3 M(+1.0%) | $22.1 M(+11.3%) | $19.8 M(-1.1%) | $20.1 M(-9.6%) | $22.2 M(-1.4%) | $22.5 M(+0.7%) | $22.4 M(-1.5%) | $22.7 M | |
Working Capital | $7.4 M(+29.4%) | $5.8 M(-18.0%) | $7.0 M(-6.8%) | $7.5 M(-34.3%) | $11.5 M(-8.8%) | $12.6 M(-5.0%) | $13.2 M(+2.4%) | $12.9 M(-4.6%) | $13.5 M(-28.3%) | $18.9 M(+137.5%) | $7.9 M(+2.2%) | $7.8 M(-1.0%) | $7.9 M(-7.4%) | $8.5 M(+40.4%) | $6.0 M(-11.2%) | $6.8 M(-9.0%) | $7.5 M(-2.1%) | $7.6 M(-0.6%) | $7.7 M(+16.3%) | $6.6 M | |
Cash And Cash Equivalents | $6.1 M(+64.4%) | $3.7 M(-30.6%) | $5.4 M(-5.7%) | $5.7 M(-15.8%) | $6.8 M(-6.6%) | $7.2 M(-16.3%) | $8.7 M(+1.8%) | $8.5 M(-23.3%) | $11.1 M(-34.7%) | $16.9 M(+190.7%) | $5.8 M(+4.2%) | $5.6 M(+15.2%) | $4.9 M(-19.1%) | $6.0 M(+1211.1%) | $458.0 K(-47.3%) | $869.0 K(+168.2%) | $324.0 K(-4.7%) | $340.0 K(-55.6%) | $766.0 K(+12.2%) | $683.0 K | |
Accounts Payable | $2.3 M(+75.0%) | $1.3 M(-7.0%) | $1.4 M(+22.0%) | $1.2 M(+2.2%) | $1.1 M(+146.0%) | $459.0 K(-29.4%) | $650.0 K(+10.4%) | $589.0 K(-6.4%) | $629.0 K(-25.6%) | $845.0 K(+9.2%) | $774.0 K(+33.5%) | $580.0 K(+75.2%) | $331.0 K(-24.9%) | $441.0 K(-55.2%) | $985.0 K(+9.6%) | $899.0 K(+27.2%) | $707.0 K(+35.7%) | $521.0 K(-29.3%) | $737.0 K(-45.6%) | $1.4 M | |
Accounts Receivable | $1.5 M(+14.7%) | $1.3 M(+6.7%) | $1.3 M(+7.5%) | $1.2 M(+34.2%) | $869.0 K(-30.4%) | $1.2 M(+36.0%) | $918.0 K(+2.9%) | $892.0 K(-20.9%) | $1.1 M(+3.1%) | $1.1 M(-7.9%) | $1.2 M(+7.6%) | $1.1 M(-10.2%) | $1.2 M(-8.1%) | $1.3 M(-10.5%) | $1.5 M(+9.6%) | $1.4 M(-18.9%) | $1.7 M(-2.7%) | $1.7 M(+68.5%) | $1.0 M(-12.7%) | $1.2 M | |
Short Term Debt | $85.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $800.0 K(+300.0%) | $200.0 K | - | - | - | - | |
Long Term Debt | $3.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.0 K(-77.3%) | $1.0 M | |
Total Debt | $3.3 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 K(+300.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $235.0 K(-77.3%) | $1.0 M | |
Debt To Equity | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1 | |
Current Ratio | 2.9(-3.7%) | 3.0(-20.8%) | 3.8(-7.0%) | 4.0(-20.7%) | 5.1(-22.2%) | 6.5(+10.1%) | 5.9(-10.2%) | 6.6(+5.6%) | 6.3(-17.9%) | 7.6(+187.2%) | 2.6(-37.6%) | 4.3(-16.5%) | 5.1(+3.3%) | 4.9(+76.7%) | 2.8(-15.7%) | 3.3(-19.7%) | 4.1(-8.2%) | 4.5(-10.7%) | 5.0(+55.3%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$59.1 M(-3.9%) | -$56.9 M(-3.4%) | -$55.0 M(-2.6%) | -$53.6 M(+1.1%) | -$54.2 M(-2.3%) | -$53.0 M(-2.1%) | -$51.9 M(-2.7%) | -$50.5 M(-18.8%) | -$42.5 M(-0.3%) | -$42.4 M(+19.9%) | -$52.9 M(-1.2%) | -$52.3 M(-8.8%) | -$48.1 M(-0.3%) | -$48.0 M(+3.8%) | -$49.8 M(-1.9%) | -$48.9 M(-1.5%) | -$48.2 M(-1.3%) | -$47.5 M(-0.3%) | -$47.4 M(-2.3%) | -$46.3 M | |
PB Ratio | 13.0(+2.5%) | 12.7(+2.8%) | 12.3(+37.1%) | 9.0(+12.1%) | 8.0(-5.3%) | 8.5(+20.7%) | 7.0(+29.1%) | 5.4(+5.0%) | 5.2(-3.2%) | 5.3(-41.6%) | 9.1(+11.7%) | 8.2(-9.1%) | 9.0(-4.4%) | 9.4(-16.5%) | 11.3(+1.5%) | 11.1(+18.1%) | 9.4(-1.2%) | 9.5(+0.8%) | 9.4(-1.1%) | 9.5 |
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(-10.0%) | -$0.1(-42.9%) | -$0.1(-275.0%) | $0.0(+166.7%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(+82.9%) | -$0.4(-4000.0%) | -$0.0(-101.8%) | $0.5(+1900.0%) | -$0.0(+86.4%) | -$0.2(-2100.0%) | -$0.0(-110.0%) | $0.1(+300.0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(-200.0%) | -$0.0(+83.3%) | -$0.1(+87.2%) | -$0.5 | |
TTM EPS | -$0.2(-26.3%) | -$0.2(-26.7%) | -$0.1(0%) | -$0.1(+75.0%) | -$0.6(-9.1%) | -$0.6(-1200.0%) | $0.1(-44.4%) | $0.1(-67.9%) | $0.3(0%) | $0.3(+275.0%) | -$0.2(+11.1%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.0(+84.6%) | -$0.1(+7.1%) | -$0.1(+75.4%) | -$0.6(-5.6%) | -$0.5(0%) | -$0.5(0%) | -$0.5 | |
Revenue | $3.0 M(+14.5%) | $2.6 M(+6.5%) | $2.5 M(-38.6%) | $4.0 M(+92.4%) | $2.1 M(-15.0%) | $2.5 M(+7.6%) | $2.3 M(+5.8%) | $2.2 M(-14.8%) | $2.6 M(-81.8%) | $14.0 M(+522.2%) | $2.2 M(-25.0%) | $3.0 M(+23.0%) | $2.4 M(-50.8%) | $5.0 M(+140.4%) | $2.1 M(-1.9%) | $2.1 M(+23.7%) | $1.7 M(-0.8%) | $1.7 M(-16.0%) | $2.0 M(-18.7%) | $2.5 M | |
TTM Revenue | $12.2 M(+8.2%) | $11.3 M(+1.6%) | $11.1 M(+1.7%) | $10.9 M(+20.7%) | $9.0 M(-4.7%) | $9.5 M(-54.8%) | $21.0 M(+0.2%) | $21.0 M(-3.8%) | $21.8 M(+0.5%) | $21.7 M(+71.5%) | $12.6 M(+1.5%) | $12.4 M(+7.8%) | $11.5 M(+6.8%) | $10.8 M(+42.8%) | $7.6 M(+0.3%) | $7.5 M(-5.1%) | $7.9 M(-11.3%) | $9.0 M(-8.1%) | $9.7 M(-3.0%) | $10.0 M | |
Total Expenses | $5.3 M(+15.9%) | $4.6 M(+16.3%) | $4.0 M(+11.3%) | $3.6 M(+4.3%) | $3.4 M(-13.4%) | $3.9 M(+3.9%) | $3.8 M(-63.0%) | $10.2 M(+283.1%) | $2.7 M(-22.8%) | $3.5 M(+20.8%) | $2.9 M(-60.2%) | $7.2 M(+182.3%) | $2.5 M(-14.2%) | $3.0 M(+4.8%) | $2.8 M(+10.8%) | $2.6 M(+12.3%) | $2.3 M(-12.1%) | $2.6 M(-17.7%) | $3.1 M(+4.8%) | $3.0 M | |
Operating Expenses | $3.5 M(+17.6%) | $3.0 M(+31.9%) | $2.3 M(+38.7%) | $1.6 M(-16.3%) | $2.0 M(-11.3%) | $2.2 M(-6.9%) | $2.4 M(-73.0%) | $8.8 M(+545.5%) | $1.4 M(-4.8%) | $1.4 M(-6.4%) | $1.5 M(-73.3%) | $5.7 M(+309.2%) | $1.4 M(+2.3%) | $1.4 M(-8.2%) | $1.5 M(+1.7%) | $1.5 M(+6.7%) | $1.4 M(-2.4%) | $1.4 M(-13.8%) | $1.6 M(+14.7%) | $1.4 M | |
Cost Of Goods Sold | $1.8 M(+12.8%) | $1.6 M(-4.7%) | $1.7 M(-11.9%) | $1.9 M(+31.8%) | $1.5 M(-16.0%) | $1.7 M(+21.9%) | $1.4 M(-3.6%) | $1.5 M(+12.5%) | $1.3 M(-35.3%) | $2.0 M(+51.7%) | $1.3 M(-10.2%) | $1.5 M(+29.3%) | $1.2 M(-28.2%) | $1.6 M(+19.2%) | $1.3 M(+22.9%) | $1.1 M(+20.8%) | $909.0 K(-23.5%) | $1.2 M(-21.9%) | $1.5 M(-4.1%) | $1.6 M | |
TTM Cost Of Goods Sold | $7.1 M(+5.4%) | $6.7 M(-1.8%) | $6.8 M(+4.1%) | $6.5 M(+7.3%) | $6.1 M(+2.4%) | $6.0 M(-4.7%) | $6.3 M(+1.4%) | $6.2 M(-0.2%) | $6.2 M(+2.7%) | $6.0 M(+7.6%) | $5.6 M(-0.1%) | $5.6 M(+7.6%) | $5.2 M(+5.0%) | $5.0 M(+9.2%) | $4.5 M(-3.6%) | $4.7 M(-9.4%) | $5.2 M(-8.0%) | $5.7 M(+0.2%) | $5.6 M(+4.2%) | $5.4 M | |
Gross Profit | $1.2 M(+17.1%) | $1.0 M(+30.7%) | $789.0 K(-62.8%) | $2.1 M(+230.6%) | $641.0 K(-12.8%) | $735.0 K(-15.7%) | $872.0 K(+25.8%) | $693.0 K(-43.9%) | $1.2 M(-89.7%) | $12.0 M(+1217.9%) | $907.0 K(-39.7%) | $1.5 M(+17.3%) | $1.3 M(-61.6%) | $3.3 M(+370.7%) | $710.0 K(-29.1%) | $1.0 M(+27.0%) | $788.0 K(+51.0%) | $522.0 K(+1.6%) | $514.0 K(-43.9%) | $916.0 K | |
TTM Gross Profit | $5.1 M(+12.4%) | $4.6 M(+6.9%) | $4.3 M(-1.9%) | $4.4 M(+48.5%) | $2.9 M(-16.8%) | $3.5 M(-76.0%) | $14.8 M(-0.2%) | $14.8 M(-5.2%) | $15.6 M(-0.3%) | $15.6 M(+122.4%) | $7.0 M(+2.9%) | $6.8 M(+7.9%) | $6.3 M(+8.5%) | $5.8 M(+93.3%) | $3.0 M(+6.9%) | $2.8 M(+3.1%) | $2.7 M(-17.0%) | $3.3 M(-19.4%) | $4.1 M(-11.4%) | $4.6 M | |
Gross Margin | 39.9%(+2.3%) | 39.0%(+22.7%) | 31.8%(-39.4%) | 52.4%(+71.8%) | 30.5%(+2.7%) | 29.7%(-21.7%) | 38.0%(+19.0%) | 31.9%(-34.1%) | 48.4%(-43.4%) | 85.5%(+111.8%) | 40.4%(-19.6%) | 50.2%(-4.6%) | 52.6%(-22.1%) | 67.5%(+95.8%) | 34.5%(-27.7%) | 47.7%(+2.7%) | 46.4%(+52.1%) | 30.5%(+20.9%) | 25.3%(-31.0%) | 36.6% | |
Operating Profit | -$2.3 M(-17.9%) | -$2.0 M(-32.6%) | -$1.5 M(-404.5%) | $485.0 K(+137.0%) | -$1.3 M(+10.6%) | -$1.5 M(+1.7%) | -$1.5 M(+81.5%) | -$8.1 M(-6511.5%) | -$122.0 K(-101.2%) | $10.5 M(+1808.9%) | -$616.0 K(+85.3%) | -$4.2 M(-3680.2%) | -$111.0 K(-105.6%) | $2.0 M(+355.8%) | -$774.0 K(-69.0%) | -$458.0 K(+20.9%) | -$579.0 K(+34.1%) | -$879.0 K(+20.9%) | -$1.1 M(-121.8%) | -$501.0 K | |
TTM Operating Profit | -$5.3 M(-23.5%) | -$4.3 M(-13.1%) | -$3.8 M(+0.4%) | -$3.8 M(+69.3%) | -$12.3 M(-10.7%) | -$11.1 M(-1414.2%) | $848.0 K(-50.8%) | $1.7 M(-69.2%) | $5.6 M(-0.2%) | $5.6 M(+290.4%) | -$2.9 M(+5.1%) | -$3.1 M(-586.8%) | $637.0 K(+276.9%) | $169.0 K(+106.3%) | -$2.7 M(+11.1%) | -$3.0 M(+1.4%) | -$3.1 M(-18.8%) | -$2.6 M(-36.9%) | -$1.9 M(-4.1%) | -$1.8 M | |
Operating Margin | -76.3%(-3.0%) | -74.1%(-24.5%) | -59.5%(-595.7%) | 12.0%(+119.3%) | -62.4%(-5.3%) | -59.2%(+8.7%) | -64.9%(+82.5%) | -371.2%(-7665.5%) | -4.8%(-106.3%) | 75.3%(+374.7%) | -27.4%(+80.4%) | -140.0%(-2977.1%) | -4.5%(-111.4%) | 40.0%(+206.4%) | -37.6%(-72.3%) | -21.8%(+36.0%) | -34.1%(+33.6%) | -51.4%(+5.8%) | -54.6%(-172.7%) | -20.0% | |
Net Income | -$2.2 M(-19.5%) | -$1.9 M(-36.1%) | -$1.4 M(-331.9%) | $593.0 K(+149.8%) | -$1.2 M(-6.7%) | -$1.1 M(+18.1%) | -$1.4 M(+82.9%) | -$8.0 M(-6348.4%) | -$124.0 K(-101.2%) | $10.5 M(+1803.1%) | -$618.0 K(+85.4%) | -$4.2 M(-2940.3%) | -$139.0 K(-107.4%) | $1.9 M(+301.2%) | -$934.0 K(-26.2%) | -$740.0 K(-16.9%) | -$633.0 K(-303.2%) | -$157.0 K(+85.4%) | -$1.1 M(+88.2%) | -$9.1 M | |
TTM Net Income | -$4.9 M(-27.2%) | -$3.8 M(-24.4%) | -$3.1 M(-0.4%) | -$3.1 M(+73.6%) | -$11.7 M(-10.1%) | -$10.6 M(-1118.3%) | $1.0 M(-41.8%) | $1.8 M(-67.8%) | $5.6 M(+0.3%) | $5.5 M(+278.5%) | -$3.1 M(+9.2%) | -$3.4 M(-5281.8%) | $66.0 K(+115.4%) | -$428.0 K(+82.6%) | -$2.5 M(+5.4%) | -$2.6 M(+76.2%) | -$10.9 M(-6.0%) | -$10.3 M(+0.2%) | -$10.3 M(+0.2%) | -$10.4 M | |
Net Margin | -73.9%(-4.4%) | -70.8%(-27.8%) | -55.4%(-477.5%) | 14.7%(+125.9%) | -56.7%(-25.6%) | -45.2%(+23.9%) | -59.4%(+83.9%) | -368.0%(-7471.4%) | -4.9%(-106.5%) | 75.3%(+373.7%) | -27.5%(+80.5%) | -141.0%(-2373.9%) | -5.7%(-115.0%) | 38.0%(+183.7%) | -45.4%(-28.7%) | -35.3%(+5.5%) | -37.3%(-306.3%) | -9.2%(+82.6%) | -52.8%(+85.5%) | -363.0% | |
EBIT | -$2.2 M(-19.5%) | -$1.9 M(-36.2%) | -$1.4 M(-331.1%) | $594.0 K(+149.9%) | -$1.2 M(-6.7%) | -$1.1 M(+18.1%) | -$1.4 M(+83.0%) | -$8.0 M(-6453.3%) | -$122.0 K(-101.2%) | $10.5 M(+1808.9%) | -$616.0 K(+85.3%) | -$4.2 M(-3680.2%) | -$111.0 K(-105.6%) | $2.0 M(+360.2%) | -$761.0 K(-66.2%) | -$458.0 K(+20.9%) | -$579.0 K(-3960.0%) | $15.0 K(+101.3%) | -$1.1 M(-121.8%) | -$501.0 K | |
TTM EBIT | -$4.9 M(-27.2%) | -$3.8 M(-24.5%) | -$3.1 M(-0.4%) | -$3.1 M(+73.7%) | -$11.7 M(-10.1%) | -$10.6 M(-1110.9%) | $1.0 M(-41.6%) | $1.8 M(-67.9%) | $5.6 M(-0.2%) | $5.6 M(+290.4%) | -$2.9 M(+4.7%) | -$3.1 M(-575.1%) | $650.0 K(+257.1%) | $182.0 K(+110.2%) | -$1.8 M(+16.4%) | -$2.1 M(+2.0%) | -$2.2 M(-28.8%) | -$1.7 M(+10.4%) | -$1.9 M(-4.1%) | -$1.8 M | |
EBITDA | -$2.0 M(-20.5%) | -$1.7 M(-41.5%) | -$1.2 M(-254.0%) | $780.0 K(+178.2%) | -$998.0 K(-13.8%) | -$877.0 K(+20.9%) | -$1.1 M(+85.6%) | -$7.7 M(-4983.5%) | $158.0 K(-98.5%) | $10.8 M(+3259.1%) | -$342.0 K(+91.3%) | -$3.9 M(-2168.8%) | $189.0 K(-91.7%) | $2.3 M(+595.0%) | -$461.0 K(-229.3%) | -$140.0 K(+44.7%) | -$253.0 K(-174.8%) | $338.0 K(+142.9%) | -$788.0 K(-405.1%) | -$156.0 K | |
TTM EBITDA | -$4.2 M(-33.7%) | -$3.1 M(-35.8%) | -$2.3 M(-4.2%) | -$2.2 M(+79.4%) | -$10.7 M(-12.1%) | -$9.5 M(-546.6%) | $2.1 M(-26.4%) | $2.9 M(-56.7%) | $6.7 M(-0.5%) | $6.7 M(+478.5%) | -$1.8 M(+6.3%) | -$1.9 M(-201.6%) | $1.9 M(+30.9%) | $1.4 M(+376.7%) | -$516.0 K(+38.8%) | -$843.0 K(+1.9%) | -$859.0 K(-142.7%) | -$354.0 K(+31.1%) | -$514.0 K(-27.9%) | -$402.0 K | |
Selling, General & Administrative Expenses | $3.3 M(+18.1%) | $2.8 M(+34.6%) | $2.1 M(+44.6%) | $1.4 M(-17.7%) | $1.8 M(-10.3%) | $2.0 M(-7.0%) | $2.1 M(-75.1%) | $8.5 M(+687.4%) | $1.1 M(-6.3%) | $1.1 M(-8.0%) | $1.2 M(-76.9%) | $5.4 M(+395.3%) | $1.1 M(+3.1%) | $1.1 M(-10.5%) | $1.2 M(+3.8%) | $1.1 M(+9.6%) | $1.0 M(-3.4%) | $1.1 M(-17.2%) | $1.3 M(+21.5%) | $1.1 M | |
TTM SG&A | $9.7 M(+19.4%) | $8.1 M(+11.8%) | $7.3 M(-0.2%) | $7.3 M(-49.1%) | $14.3 M(+5.0%) | $13.6 M(+6.3%) | $12.8 M(+7.2%) | $12.0 M(+34.5%) | $8.9 M(-0.2%) | $8.9 M(+1.0%) | $8.8 M(+0.7%) | $8.8 M(+95.4%) | $4.5 M(+1.2%) | $4.4 M(-0.4%) | $4.4 M(-2.6%) | $4.6 M(+1.5%) | $4.5 M(-1.3%) | $4.5 M(-1.3%) | $4.6 M(-8.2%) | $5.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-92.9%) | $28.0 K(0%) | $28.0 K(-12.5%) | $32.0 K(-3.0%) | $33.0 K(+13.8%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(-34.8%) | $46.0 K(+21.1%) | $38.0 K | |
TTM Interest Expense | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-79.4%) | $34.0 K(-43.3%) | $60.0 K(-33.3%) | $90.0 K(-25.6%) | $121.0 K(-0.8%) | $122.0 K(-0.8%) | $123.0 K(+1.6%) | $121.0 K(-9.7%) | $134.0 K(-6.3%) | $143.0 K(-12.8%) | $164.0 K(-16.8%) | $197.0 K(-0.5%) | $198.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 239.2(+128.5%) | 104.7(+218.2%) | 32.9(-2.8%) | 33.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 36.2(-5.9%) | 38.4(+0.3%) | 38.3(+34.2%) | 28.6(-0.6%) | 28.7(-2.3%) | 29.4(+163.7%) | 11.1(+27.3%) | 8.8(+6.3%) | 8.2(-3.2%) | 8.5(-50.3%) | 17.1(+10.1%) | 15.5(-10.7%) | 17.4(-9.6%) | 19.2(-34.9%) | 29.6(+0.1%) | 29.5(+12.3%) | 26.3(+10.0%) | 23.9(+10.6%) | 21.6(+0.3%) | 21.6 |
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 | $690.0 K(+229.5%) | -$533.0 K(-5230.0%) | -$10.0 K(+99.2%) | -$1.2 M(-575.3%) | $247.0 K(+121.0%) | -$1.2 M(-260.7%) | $731.0 K(+267.3%) | $199.0 K(+103.4%) | -$5.9 M(-164.4%) | $9.1 M(+224.1%) | $2.8 M(+250.4%) | $804.0 K(+172.6%) | -$1.1 M(-150.3%) | $2.2 M(+529.6%) | -$513.0 K(-131.0%) | $1.7 M(+1404.5%) | $110.0 K(+110.8%) | -$1.0 M(-170.1%) | $1.5 M(+80.7%) | $804.0 K | |
TTM CFO | -$1.0 M(+30.1%) | -$1.5 M(+30.4%) | -$2.1 M(-54.0%) | -$1.4 M(-68650.0%) | $2000.0(+100.0%) | -$6.1 M(-246.7%) | $4.2 M(-33.3%) | $6.3 M(-8.8%) | $6.9 M(-41.0%) | $11.6 M(+146.8%) | $4.7 M(+240.1%) | $1.4 M(-38.0%) | $2.2 M(-35.2%) | $3.5 M(+1376.9%) | $234.0 K(-89.4%) | $2.2 M(+63.1%) | $1.3 M(-41.3%) | $2.3 M(-13.9%) | $2.7 M(+50.7%) | $1.8 M | |
Cash From Investing | -$1.3 M(-15.7%) | -$1.1 M(-349.4%) | -$245.0 K(-324.8%) | $109.0 K(+115.5%) | -$701.0 K(-193.3%) | -$239.0 K(-624.2%) | -$33.0 K(+98.9%) | -$3.0 M(-99266.7%) | -$3000.0(+83.3%) | -$18.0 K(-38.5%) | -$13.0 K(+43.5%) | -$23.0 K(-2400.0%) | $1000.0(-100.0%) | $4.2 M(+5770.3%) | -$74.0 K(+94.1%) | -$1.3 M(-1478.8%) | -$80.0 K(-109.2%) | $874.0 K(+1920.8%) | -$48.0 K(+91.1%) | -$537.0 K | |
TTM CFI | -$2.5 M(-29.6%) | -$1.9 M(-80.1%) | -$1.1 M(-24.5%) | -$864.0 K(+78.2%) | -$4.0 M(-21.4%) | -$3.3 M(-7.3%) | -$3.0 M(-0.7%) | -$3.0 M(-5189.5%) | -$57.0 K(-7.5%) | -$53.0 K(-101.3%) | $4.2 M(+1.5%) | $4.1 M(+43.4%) | $2.9 M(+2.9%) | $2.8 M(+611.8%) | -$543.0 K(-5.0%) | -$517.0 K(-347.4%) | $209.0 K(+127.2%) | $92.0 K(+110.3%) | -$892.0 K(+9.9%) | -$990.0 K | |
Cash From Financing | $3.0 M(+29990.0%) | -$10.0 K(+85.3%) | -$68.0 K(-1033.3%) | -$6000.0(+71.4%) | -$21.0 K(-600.0%) | -$3000.0(+99.5%) | -$544.0 K(-2166.7%) | -$24.0 K(-20.0%) | -$20.0 K(+9.1%) | -$22.0 K(+91.8%) | -$269.0 K(-511.4%) | -$44.0 K(-12.8%) | -$39.0 K(+95.4%) | -$853.0 K(-584.7%) | $176.0 K(+15.0%) | $153.0 K(+432.6%) | -$46.0 K(+83.7%) | -$282.0 K(+78.7%) | -$1.3 M(-551.2%) | -$203.0 K | |
TTM CFF | $2.9 M(+2866.7%) | -$105.0 K(-7.1%) | -$98.0 K(+82.9%) | -$574.0 K(+3.0%) | -$592.0 K(-0.2%) | -$591.0 K(+3.1%) | -$610.0 K(-82.1%) | -$335.0 K(+5.6%) | -$355.0 K(+5.1%) | -$374.0 K(+69.0%) | -$1.2 M(-58.5%) | -$760.0 K(-35.0%) | -$563.0 K(+1.2%) | -$570.0 K(-57100.0%) | $1000.0(+100.1%) | -$1.5 M(+19.2%) | -$1.9 M(+30.6%) | -$2.7 M(-24.6%) | -$2.1 M(-196.7%) | -$723.0 K | |
Free Cash Flow | -$710.0 K(+55.1%) | -$1.6 M(-711.8%) | -$195.0 K(+78.8%) | -$920.0 K(-115.5%) | -$427.0 K(+68.8%) | -$1.4 M(-288.1%) | $729.0 K(+212.9%) | $233.0 K(+104.0%) | -$5.9 M(-164.6%) | $9.1 M(+225.0%) | $2.8 M(+223.0%) | $868.0 K(+178.4%) | -$1.1 M(-150.7%) | $2.2 M(+472.1%) | -$587.0 K(-134.1%) | $1.7 M(+5640.0%) | $30.0 K(+102.9%) | -$1.0 M(-173.9%) | $1.4 M(+157.8%) | $545.0 K | |
TTM FCF | -$3.4 M(-9.1%) | -$3.1 M(-7.3%) | -$2.9 M(-46.5%) | -$2.0 M(-137.9%) | -$836.0 K(+86.7%) | -$6.3 M(-250.3%) | $4.2 M(-33.1%) | $6.3 M(-9.2%) | $6.9 M(-40.9%) | $11.7 M(+145.9%) | $4.7 M(+249.7%) | $1.4 M(-38.6%) | $2.2 M(-34.0%) | $3.3 M(+2537.0%) | $127.0 K(-94.0%) | $2.1 M(+125.0%) | $942.0 K(-46.9%) | $1.8 M(-13.7%) | $2.1 M(+94.0%) | $1.1 M | |
CAPEX | $1.4 M(+33.3%) | $1.1 M(+467.6%) | $185.0 K(+172.8%) | -$254.0 K(-137.7%) | $674.0 K(+243.9%) | $196.0 K(+9700.0%) | $2000.0(+105.9%) | -$34.0 K(-1233.3%) | $3000.0(-83.3%) | $18.0 K(+38.5%) | $13.0 K(+120.3%) | -$64.0 K(-6300.0%) | -$1000.0(-105.0%) | $20.0 K(-73.0%) | $74.0 K(+210.4%) | -$67.0 K(-183.8%) | $80.0 K(+300.0%) | $20.0 K(-58.3%) | $48.0 K(-81.5%) | $259.0 K | |
TTM CAPEX | $2.4 M(+43.9%) | $1.7 M(+106.6%) | $801.0 K(+29.6%) | $618.0 K(-26.3%) | $838.0 K(+401.8%) | $167.0 K(+1618.2%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$30.0 K(+11.8%) | -$34.0 K(-6.3%) | -$32.0 K(-210.3%) | $29.0 K(+11.5%) | $26.0 K(-75.7%) | $107.0 K(0%) | $107.0 K(+32.1%) | $81.0 K(-80.1%) | $407.0 K(-22.3%) | $524.0 K(-14.7%) | $614.0 K(-13.8%) | $712.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |