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 | $11.2 M(-6.9%) | $12.0 M(+5.8%) | $11.4 M(-0.2%) | $11.4 M(+7.4%) | $10.6 M(-5.1%) | $11.2 M(-9.1%) | $12.3 M(-10.4%) | $13.7 M(-10.3%) | $15.3 M(-7.5%) | $16.5 M(-13.4%) | $19.1 M(-3.8%) | $19.8 M(-1.3%) | $20.1 M(-4.7%) | $21.1 M(-7.0%) | $22.6 M(+15.7%) | $19.6 M(-1.9%) | $19.9 M(-4.9%) | $21.0 M(+228.9%) | $6.4 M(-2.8%) | $6.6 M | |
Current Assets | $10.7 M(-6.9%) | $11.5 M(+6.3%) | $10.8 M(+0.2%) | $10.8 M(+8.2%) | $10.0 M(-5.0%) | $10.5 M(-9.3%) | $11.6 M(-10.7%) | $13.0 M(-10.6%) | $14.5 M(-7.6%) | $15.7 M(-13.8%) | $18.2 M(-3.7%) | $18.9 M(-1.2%) | $19.2 M(-4.7%) | $20.1 M(-7.2%) | $21.7 M(+16.7%) | $18.6 M(-1.8%) | $18.9 M(-5.0%) | $19.9 M(+277.9%) | $5.3 M(-13.4%) | $6.1 M | |
Non Current Assets | $476.3 K(-6.9%) | $511.6 K(-5.0%) | $538.7 K(-6.6%) | $577.0 K(-5.5%) | $610.9 K(-6.2%) | $651.4 K(-5.9%) | $692.1 K(-5.4%) | $731.6 K(-4.2%) | $763.5 K(-4.4%) | $798.8 K(-4.6%) | $837.6 K(-4.4%) | $876.0 K(-4.6%) | $918.2 K(-3.8%) | $954.5 K(-2.8%) | $981.7 K(-3.4%) | $1.0 M(-3.5%) | $1.1 M(-2.7%) | $1.1 M(-2.8%) | $1.1 M(+132.4%) | $479.1 K | |
Total Liabilities | $4.0 M(-2.4%) | $4.1 M(+4.1%) | $3.9 M(+15.8%) | $3.4 M(-6.5%) | $3.6 M(+4.1%) | $3.4 M(+14.2%) | $3.0 M(-18.2%) | $3.7 M(-9.8%) | $4.1 M(+6.8%) | $3.8 M(-10.8%) | $4.3 M(+19.6%) | $3.6 M(-11.2%) | $4.0 M(+16.0%) | $3.5 M(-3.1%) | $3.6 M(+4.0%) | $3.5 M(-15.5%) | $4.1 M(+2.6%) | $4.0 M(-32.1%) | $5.9 M(+19.5%) | $4.9 M | |
Current Liabilities | $3.8 M(-1.8%) | $3.8 M(+5.2%) | $3.6 M(+18.2%) | $3.1 M(-6.2%) | $3.3 M(+5.5%) | $3.1 M(+17.2%) | $2.7 M(-19.6%) | $3.3 M(-10.2%) | $3.7 M(+8.4%) | $3.4 M(-11.4%) | $3.8 M(+23.6%) | $3.1 M(-12.2%) | $3.5 M(+19.7%) | $2.9 M(-3.0%) | $3.0 M(+5.6%) | $2.9 M(-17.6%) | $3.5 M(+3.7%) | $3.4 M(-35.7%) | $5.2 M(+6.3%) | $4.9 M | |
Long Term Liabilities | $195.6 K(-13.1%) | $225.1 K(-11.3%) | $253.8 K(-10.1%) | $282.3 K(-9.4%) | $311.7 K(-8.4%) | $340.4 K(-7.6%) | $368.5 K(-6.9%) | $396.0 K(-6.2%) | $422.1 K(-5.7%) | $447.7 K(-5.3%) | $472.7 K(-4.9%) | $497.0 K(-4.5%) | $520.2 K(-4.2%) | $542.8 K(-3.9%) | $565.0 K(-3.7%) | $586.6 K(-3.4%) | $607.0 K(-3.2%) | $627.0 K(-3.0%) | $646.5 K(+100.0%) | $0.0 | |
Shareholders Equity | $7.2 M(-9.2%) | $8.0 M(+6.6%) | $7.5 M(-6.9%) | $8.0 M(+10.6%) | $7.2 M(-8.8%) | $7.9 M(-16.2%) | $9.5 M(-7.3%) | $10.2 M(-10.2%) | $11.4 M(-11.5%) | $12.9 M(-13.8%) | $14.9 M(-8.8%) | $16.4 M(+1.3%) | $16.2 M(-8.6%) | $17.7 M(-7.6%) | $19.1 M(+18.2%) | $16.2 M(+1.8%) | $15.9 M(-6.5%) | $17.0 M(+2900.3%) | $567.8 K(-66.5%) | $1.7 M | |
Book Value | $7.2 M(-9.2%) | $8.0 M(+6.6%) | $7.5 M(-6.9%) | $8.0 M(+10.6%) | $7.2 M(-8.8%) | $7.9 M(-16.2%) | $9.5 M(-7.3%) | $10.2 M(-10.2%) | $11.4 M(-11.5%) | $12.9 M(-13.8%) | $14.9 M(-8.8%) | $16.4 M(+1.3%) | $16.2 M(-8.6%) | $17.7 M(-7.6%) | $19.1 M(+18.2%) | $16.2 M(+1.8%) | $15.9 M(-6.5%) | $17.0 M(+2900.3%) | $567.8 K(-66.5%) | $1.7 M | |
Working Capital | $6.9 M(-9.5%) | $7.7 M(+6.9%) | $7.2 M(-7.0%) | $7.7 M(+15.3%) | $6.7 M(-9.4%) | $7.4 M(-17.2%) | $8.9 M(-7.7%) | $9.7 M(-10.8%) | $10.8 M(-12.1%) | $12.3 M(-14.4%) | $14.4 M(-9.1%) | $15.8 M(+1.3%) | $15.6 M(-8.9%) | $17.2 M(-7.9%) | $18.6 M(+18.8%) | $15.7 M(+1.8%) | $15.4 M(-6.8%) | $16.5 M(+78909.6%) | $20.9 K(-98.2%) | $1.1 M | |
Cash And Cash Equivalents | $4.8 M(-17.0%) | $5.8 M(+43.6%) | $4.0 M(+34.5%) | $3.0 M(+37.2%) | $2.2 M(-41.4%) | $3.7 M(+62.5%) | $2.3 M(-73.9%) | $8.7 M(-11.2%) | $9.8 M(-10.5%) | $11.0 M(-17.3%) | $13.3 M(-10.2%) | $14.8 M(+1.9%) | $14.5 M(-9.3%) | $16.0 M(-5.7%) | $17.0 M(+19.2%) | $14.2 M(-1.6%) | $14.4 M(-13.0%) | $16.6 M(+2068.4%) | $766.0 K(-49.5%) | $1.5 M | |
Accounts Payable | $1.1 M(-18.9%) | $1.4 M(+26.9%) | $1.1 M(+60.3%) | $689.6 K(-40.0%) | $1.1 M(+70.4%) | $674.6 K(-18.1%) | $823.9 K(-25.3%) | $1.1 M(-14.0%) | $1.3 M(-7.4%) | $1.4 M(+36.9%) | $1.0 M(+29.7%) | $780.4 K(+4.9%) | $743.9 K(+27.7%) | $582.7 K(-16.0%) | $694.0 K(+43.7%) | $483.0 K(-27.5%) | $666.1 K(+44.3%) | $461.5 K(-68.0%) | $1.4 M(+4.7%) | $1.4 M | |
Accounts Receivable | $554.0 K(+43.2%) | $386.8 K(-41.5%) | $661.8 K(+111.6%) | $312.7 K(-47.1%) | $591.0 K(-25.1%) | $789.6 K(-13.5%) | $912.4 K(+31.5%) | $693.7 K(-36.5%) | $1.1 M(+32.3%) | $825.3 K(-38.1%) | $1.3 M(+41.4%) | $943.3 K(-2.6%) | $968.1 K(+19.2%) | $812.3 K(-34.8%) | $1.2 M(+15.3%) | $1.1 M(+12.2%) | $963.0 K(+797.5%) | $107.3 K(-91.7%) | $1.3 M(-24.6%) | $1.7 M | |
Short Term Debt | $116.0 K(+0.5%) | $115.4 K(-0.2%) | $115.6 K(+1.7%) | $113.7 K(+3.0%) | $110.4 K(+3.0%) | $107.2 K(+3.0%) | $104.1 K(+3.0%) | $101.1 K(+3.1%) | $98.1 K(+3.0%) | $95.2 K(+3.1%) | $92.3 K(+3.1%) | $89.5 K(+3.1%) | $86.8 K(+3.1%) | $84.2 K(-76.5%) | $357.8 K(+0.5%) | $356.0 K(+0.8%) | $353.0 K(+2.4%) | $344.9 K(+380.4%) | $71.8 K(+348.8%) | $16.0 K | |
Long Term Debt | $195.6 K(-13.1%) | $225.1 K(-11.3%) | $253.8 K(-10.1%) | $282.3 K(-9.4%) | $311.7 K(-8.4%) | $340.4 K(-7.6%) | $368.5 K(-6.9%) | $396.0 K(-6.2%) | $422.1 K(-5.7%) | $447.7 K(-5.3%) | $472.7 K(-4.9%) | $497.0 K(-4.5%) | $520.2 K(-4.2%) | $542.8 K(-3.9%) | $565.0 K(-3.7%) | $586.6 K(-3.4%) | $607.0 K(-3.2%) | $627.0 K(-3.0%) | $646.5 K(+100.0%) | $0.0 | |
Total Debt | $311.6 K(-8.5%) | $340.5 K(-7.8%) | $369.4 K(-6.7%) | $396.0 K(-6.2%) | $422.1 K(-5.7%) | $447.6 K(-5.3%) | $472.6 K(-4.9%) | $497.1 K(-4.4%) | $520.2 K(-4.2%) | $542.9 K(-3.9%) | $565.0 K(-3.7%) | $586.5 K(-3.4%) | $607.0 K(-3.2%) | $627.0 K(-32.0%) | $922.8 K(-2.1%) | $942.6 K(-1.8%) | $960.0 K(-1.2%) | $971.9 K(+35.3%) | $718.3 K(+4389.4%) | $16.0 K | |
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(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-5.0%) | 3.0(+1.0%) | 3.0(-15.4%) | 3.5(+15.5%) | 3.0(-10.1%) | 3.4(-22.6%) | 4.4(+11.2%) | 3.9(-0.5%) | 4.0(-14.9%) | 4.6(-2.5%) | 4.8(-22.1%) | 6.1(+12.5%) | 5.4(-20.4%) | 6.8(-4.3%) | 7.1(+10.5%) | 6.5(+19.2%) | 5.4(-8.3%) | 5.9(+490.0%) | 1.0(-18.7%) | 1.2 | |
Quick Ratio | 1.9(-12.7%) | 2.1(-2.7%) | 2.2(-17.4%) | 2.6(+16.2%) | 2.3(-14.6%) | 2.7(-25.8%) | 3.6(+6.2%) | 3.4(-4.0%) | 3.5(-15.8%) | 4.2(-2.3%) | 4.3(-23.7%) | 5.6(+13.5%) | 5.0(-21.7%) | 6.3(-2.2%) | 6.5(+15.2%) | 5.6(+17.6%) | 4.8(-10.8%) | 5.3(+686.8%) | 0.7(-24.4%) | 0.9 | |
Inventory | $3.7 M(+11.5%) | $3.3 M(+16.4%) | $2.9 M(+8.4%) | $2.6 M(+6.3%) | $2.5 M(+13.2%) | $2.2 M(+7.6%) | $2.0 M(+13.7%) | $1.8 M(+15.5%) | $1.6 M(+3.1%) | $1.5 M(-16.4%) | $1.8 M(+16.8%) | $1.5 M(-8.1%) | $1.7 M(+13.3%) | $1.5 M(-26.8%) | $2.0 M(-16.5%) | $2.4 M(+8.5%) | $2.2 M(+20.4%) | $1.9 M(+7.5%) | $1.7 M(+6.3%) | $1.6 M | |
Retained Earnings | -$126.0 M(-1.2%) | -$124.6 M(+0.2%) | -$124.8 M(-1.2%) | -$123.3 M(-1.6%) | -$121.4 M(-1.2%) | -$119.9 M(-1.9%) | -$117.7 M(-1.1%) | -$116.4 M(-1.7%) | -$114.4 M(-1.8%) | -$112.5 M(-2.6%) | -$109.6 M(-1.8%) | -$107.7 M(-1.1%) | -$106.6 M(-1.9%) | -$104.5 M(-2.6%) | -$101.9 M(-1.0%) | -$100.9 M(-1.1%) | -$99.8 M(-1.5%) | -$98.3 M(-3.4%) | -$95.1 M(-1.7%) | -$93.5 M | |
PB Ratio | 10.9(+64.5%) | 6.6(+3.6%) | 6.4(-0.2%) | 6.4(-29.1%) | 9.0(+17.3%) | 7.7(+15.9%) | 6.6(+103.7%) | 3.3(-32.0%) | 4.8(-2.9%) | 4.9(-29.0%) | 6.9(-19.1%) | 8.6(+9.6%) | 7.8(-15.7%) | 9.3(-25.2%) | 12.4(+47.9%) | 8.4(+51.2%) | 5.5(-23.2%) | 7.2(-93.4%) | 109.8(+171.2%) | 40.5 |
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 | -$0.0(-814.3%) | $0.0(+114.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(-300.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+66.7%) | -$0.1(-100.0%) | -$0.0(+40.0%) | -$0.1 | |
TTM EPS | -$0.1(0%) | -$0.1(+32.8%) | -$0.1(0%) | -$0.1(-11.1%) | -$0.1(+10.0%) | -$0.1(+9.1%) | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(+25.0%) | -$0.2(+20.0%) | -$0.2(-25.0%) | -$0.2(-6.7%) | -$0.1 | |
Revenue | $2.5 M(+35.6%) | $1.9 M(-17.6%) | $2.2 M(-0.5%) | $2.3 M(+9.8%) | $2.1 M(-29.2%) | $2.9 M(+12.0%) | $2.6 M(+15.9%) | $2.2 M(+1.1%) | $2.2 M(+34.4%) | $1.6 M(-39.0%) | $2.7 M(-5.1%) | $2.8 M(+35.0%) | $2.1 M(-13.1%) | $2.4 M(-17.1%) | $2.9 M(+32.2%) | $2.2 M(+77.5%) | $1.2 M(+643.0%) | $167.7 K(-90.7%) | $1.8 M(-21.3%) | $2.3 M | |
TTM Revenue | $8.9 M(+5.4%) | $8.4 M(-11.1%) | $9.5 M(-3.5%) | $9.8 M(+0.2%) | $9.8 M(-1.6%) | $10.0 M(+14.5%) | $8.7 M(-1.2%) | $8.8 M(-6.4%) | $9.4 M(+1.2%) | $9.3 M(-7.7%) | $10.1 M(-2.2%) | $10.3 M(+6.5%) | $9.7 M(+9.8%) | $8.8 M(+34.5%) | $6.6 M(+20.5%) | $5.4 M(-1.6%) | $5.5 M(-10.6%) | $6.2 M(-25.3%) | $8.3 M(-1.3%) | $8.4 M | |
Total Expenses | $4.0 M(+9.6%) | $3.6 M(-2.1%) | $3.7 M(-12.4%) | $4.2 M(+18.9%) | $3.6 M(-31.3%) | $5.2 M(+31.6%) | $3.9 M(-7.4%) | $4.3 M(+0.6%) | $4.2 M(-6.7%) | $4.5 M(-1.8%) | $4.6 M(+5.2%) | $4.4 M(+7.3%) | $4.1 M(-22.8%) | $5.3 M(+35.5%) | $3.9 M(+14.7%) | $3.4 M(+25.1%) | $2.7 M(-18.5%) | $3.3 M(-2.3%) | $3.4 M(-0.2%) | $3.4 M | |
Operating Expenses | $3.3 M(+3.6%) | $3.2 M(+1.6%) | $3.1 M(-10.0%) | $3.5 M(+15.9%) | $3.0 M(-27.8%) | $4.2 M(+28.9%) | $3.2 M(+4.3%) | $3.1 M(-10.6%) | $3.5 M(-2.8%) | $3.6 M(-0.9%) | $3.6 M(+8.3%) | $3.3 M(-0.6%) | $3.3 M(-21.2%) | $4.2 M(+52.2%) | $2.8 M(+6.5%) | $2.6 M(+13.1%) | $2.3 M(-29.6%) | $3.3 M(+13.6%) | $2.9 M(+8.5%) | $2.7 M | |
Cost Of Goods Sold | $677.6 K(+53.1%) | $442.6 K(-22.7%) | $572.7 K(-23.6%) | $750.1 K(+35.0%) | $555.8 K(-45.5%) | $1.0 M(+44.0%) | $708.1 K(-38.7%) | $1.2 M(+51.5%) | $763.0 K(-21.1%) | $967.7 K(-5.0%) | $1.0 M(-4.5%) | $1.1 M(+42.5%) | $748.0 K(-29.2%) | $1.1 M(-5.9%) | $1.1 M(+41.9%) | $791.0 K(+93.1%) | $409.6 K(+636.7%) | $55.6 K(-89.5%) | $527.2 K(-30.8%) | $761.6 K | |
TTM Cost Of Goods Sold | $2.4 M(+5.3%) | $2.3 M(-19.9%) | $2.9 M(-4.5%) | $3.0 M(-11.8%) | $3.4 M(-5.7%) | $3.6 M(+1.4%) | $3.6 M(-8.0%) | $3.9 M(+2.4%) | $3.8 M(+0.4%) | $3.8 M(-2.3%) | $3.9 M(-2.6%) | $4.0 M(+7.4%) | $3.7 M(+10.0%) | $3.4 M(+42.1%) | $2.4 M(+33.4%) | $1.8 M(+1.7%) | $1.8 M(-6.1%) | $1.9 M(-27.2%) | $2.6 M(-3.4%) | $2.7 M | |
Gross Profit | $1.8 M(+30.1%) | $1.4 M(-15.8%) | $1.7 M(+11.0%) | $1.5 M(+0.5%) | $1.5 M(-20.5%) | $1.9 M(+0.0%) | $1.9 M(+74.2%) | $1.1 M(-25.3%) | $1.5 M(+113.4%) | $680.6 K(-59.5%) | $1.7 M(-5.5%) | $1.8 M(+30.9%) | $1.4 M(-0.7%) | $1.4 M(-24.0%) | $1.8 M(+26.8%) | $1.4 M(+69.9%) | $836.5 K(+646.9%) | $112.0 K(-91.3%) | $1.3 M(-16.6%) | $1.5 M | |
TTM Gross Profit | $6.4 M(+5.5%) | $6.1 M(-7.3%) | $6.6 M(-3.1%) | $6.8 M(+6.7%) | $6.4 M(+0.8%) | $6.3 M(+23.7%) | $5.1 M(+4.2%) | $4.9 M(-12.4%) | $5.6 M(+1.7%) | $5.5 M(-11.1%) | $6.2 M(-1.9%) | $6.3 M(+6.0%) | $6.0 M(+9.7%) | $5.4 M(+30.1%) | $4.2 M(+14.2%) | $3.7 M(-3.1%) | $3.8 M(-12.5%) | $4.3 M(-24.4%) | $5.7 M(-0.2%) | $5.7 M | |
Gross Margin | 73.0%(-4.0%) | 76.1%(+2.1%) | 74.5%(+11.5%) | 66.8%(-8.5%) | 73.0%(+12.4%) | 65.0%(-10.7%) | 72.7%(+50.2%) | 48.4%(-26.2%) | 65.6%(+58.8%) | 41.3%(-33.7%) | 62.3%(-0.4%) | 62.5%(-3.1%) | 64.5%(+14.3%) | 56.5%(-8.4%) | 61.6%(-4.1%) | 64.2%(-4.3%) | 67.1%(+0.5%) | 66.8%(-5.7%) | 70.9%(+6.0%) | 66.9% | |
Operating Profit | -$1.5 M(+17.5%) | -$1.8 M(-21.5%) | -$1.5 M(+26.0%) | -$2.0 M(-31.4%) | -$1.5 M(+33.9%) | -$2.3 M(-69.6%) | -$1.3 M(+33.4%) | -$2.0 M(-0.1%) | -$2.0 M(+30.2%) | -$2.9 M(-50.7%) | -$1.9 M(-24.3%) | -$1.5 M(+22.2%) | -$2.0 M(+31.0%) | -$2.9 M(-191.8%) | -$984.4 K(+17.6%) | -$1.2 M(+19.1%) | -$1.5 M(+53.5%) | -$3.2 M(-97.3%) | -$1.6 M(-42.8%) | -$1.1 M | |
TTM Operating Profit | -$6.7 M(+0.6%) | -$6.7 M(+6.9%) | -$7.2 M(-1.7%) | -$7.1 M(+0.5%) | -$7.1 M(+6.6%) | -$7.6 M(+7.4%) | -$8.3 M(+6.5%) | -$8.8 M(-5.7%) | -$8.4 M(-0.4%) | -$8.3 M(-0.1%) | -$8.3 M(-12.6%) | -$7.4 M(-4.9%) | -$7.0 M(-7.7%) | -$6.5 M(+4.4%) | -$6.8 M(+8.4%) | -$7.5 M(-0.9%) | -$7.4 M(-7.7%) | -$6.9 M(-43.1%) | -$4.8 M(-19.8%) | -$4.0 M | |
Operating Margin | -58.4%(+39.1%) | -96.0%(-47.4%) | -65.2%(+25.6%) | -87.6%(-19.7%) | -73.2%(+6.5%) | -78.3%(-51.4%) | -51.7%(+42.5%) | -89.9%(+1.1%) | -90.9%(+48.1%) | -175.0%(-146.9%) | -70.9%(-30.9%) | -54.1%(+42.4%) | -94.0%(+20.7%) | -118.4%(-251.8%) | -33.7%(+37.7%) | -54.0%(+54.4%) | -118.5%(+93.7%) | -1892.3%(-2030.7%) | -88.8%(-81.4%) | -49.0% | |
Net Income | -$1.5 M(-753.5%) | $223.6 K(+115.5%) | -$1.4 M(+25.7%) | -$1.9 M(-32.2%) | -$1.5 M(+33.8%) | -$2.2 M(-69.5%) | -$1.3 M(+33.8%) | -$2.0 M(-0.1%) | -$2.0 M(+31.0%) | -$2.9 M(-50.3%) | -$1.9 M(-69.5%) | -$1.1 M(+45.1%) | -$2.0 M(+23.8%) | -$2.7 M(-175.5%) | -$972.9 K(+9.9%) | -$1.1 M(+27.6%) | -$1.5 M(+52.9%) | -$3.2 M(-97.9%) | -$1.6 M(+44.1%) | -$2.9 M | |
TTM Net Income | -$4.6 M(+0.1%) | -$4.6 M(+34.5%) | -$7.1 M(-1.9%) | -$6.9 M(+0.5%) | -$7.0 M(+6.8%) | -$7.5 M(+7.9%) | -$8.1 M(+6.8%) | -$8.7 M(-10.8%) | -$7.9 M(+0.9%) | -$7.9 M(-2.3%) | -$7.7 M(-13.6%) | -$6.8 M(-0.6%) | -$6.8 M(-8.9%) | -$6.2 M(+7.2%) | -$6.7 M(+8.6%) | -$7.3 M(+19.6%) | -$9.1 M(+12.9%) | -$10.5 M(-25.5%) | -$8.3 M(-10.9%) | -$7.5 M | |
Net Margin | -58.1%(-582.0%) | 12.1%(+118.8%) | -64.1%(+25.3%) | -85.8%(-20.5%) | -71.2%(+6.5%) | -76.2%(-51.3%) | -50.3%(+42.9%) | -88.1%(+1.0%) | -89.0%(+48.7%) | -173.4%(-146.3%) | -70.4%(-78.6%) | -39.4%(+59.3%) | -96.9%(+12.3%) | -110.5%(-232.2%) | -33.3%(+31.9%) | -48.8%(+59.2%) | -119.7%(+93.7%) | -1888.5%(-2037.7%) | -88.3%(+29.0%) | -124.4% | |
EBIT | -$1.5 M(+17.5%) | -$1.8 M(-21.5%) | -$1.5 M(+26.0%) | -$2.0 M(-31.4%) | -$1.5 M(+33.9%) | -$2.3 M(-69.6%) | -$1.3 M(+33.4%) | -$2.0 M(-0.1%) | -$2.0 M(+30.2%) | -$2.9 M(-50.7%) | -$1.9 M(-24.3%) | -$1.5 M(+22.2%) | -$2.0 M(+31.0%) | -$2.9 M(-191.8%) | -$984.4 K(+17.6%) | -$1.2 M(+19.1%) | -$1.5 M(+53.5%) | -$3.2 M(-97.3%) | -$1.6 M(-339.6%) | $671.4 K | |
TTM EBIT | -$6.7 M(+0.6%) | -$6.7 M(+6.9%) | -$7.2 M(-1.7%) | -$7.1 M(+0.5%) | -$7.1 M(+6.6%) | -$7.6 M(+7.4%) | -$8.3 M(+6.5%) | -$8.8 M(-5.7%) | -$8.4 M(-0.4%) | -$8.3 M(-0.1%) | -$8.3 M(-12.6%) | -$7.4 M(-4.9%) | -$7.0 M(-7.7%) | -$6.5 M(+4.4%) | -$6.8 M(+8.4%) | -$7.5 M(-33.4%) | -$5.6 M(+19.7%) | -$7.0 M(-42.6%) | -$4.9 M(-19.3%) | -$4.1 M | |
EBITDA | -$1.4 M(+17.9%) | -$1.7 M(-22.4%) | -$1.4 M(+26.6%) | -$1.9 M(-32.7%) | -$1.5 M(+34.4%) | -$2.2 M(-71.8%) | -$1.3 M(+34.2%) | -$2.0 M(+0.0%) | -$2.0 M(+30.4%) | -$2.8 M(-51.7%) | -$1.9 M(-24.2%) | -$1.5 M(+20.5%) | -$1.9 M(+33.5%) | -$2.9 M(-196.6%) | -$963.4 K(+17.9%) | -$1.2 M(+19.6%) | -$1.5 M(+53.7%) | -$3.2 M(-100.6%) | -$1.6 M(-326.1%) | $695.0 K | |
TTM EBITDA | -$6.6 M(+0.5%) | -$6.6 M(+6.9%) | -$7.1 M(-1.8%) | -$7.0 M(+0.5%) | -$7.0 M(+6.8%) | -$7.5 M(+7.5%) | -$8.1 M(+6.6%) | -$8.7 M(-5.7%) | -$8.2 M(-1.0%) | -$8.1 M(+0.1%) | -$8.1 M(-12.6%) | -$7.2 M(-4.9%) | -$6.9 M(-6.8%) | -$6.5 M(+4.4%) | -$6.7 M(+8.3%) | -$7.4 M(-34.0%) | -$5.5 M(+19.9%) | -$6.8 M(-43.7%) | -$4.8 M(-19.5%) | -$4.0 M | |
Selling, General & Administrative Expenses | $3.1 M(+6.8%) | $2.9 M(-5.5%) | $3.0 M(-8.1%) | $3.3 M(+16.9%) | $2.8 M(-28.3%) | $3.9 M(+28.1%) | $3.1 M(+8.5%) | $2.8 M(-13.7%) | $3.3 M(+0.0%) | $3.3 M(+5.3%) | $3.1 M(+3.5%) | $3.0 M(+1.4%) | $3.0 M(-26.0%) | $4.0 M(+45.9%) | $2.7 M(+8.9%) | $2.5 M(+10.9%) | $2.3 M(-27.9%) | $3.2 M(+14.8%) | $2.7 M(+6.3%) | $2.6 M | |
TTM SG&A | $12.3 M(+2.0%) | $12.0 M(-8.2%) | $13.1 M(-0.3%) | $13.1 M(+3.7%) | $12.7 M(-3.5%) | $13.1 M(+5.3%) | $12.5 M(-0.3%) | $12.5 M(-1.4%) | $12.7 M(+2.5%) | $12.4 M(-5.6%) | $13.1 M(+2.9%) | $12.7 M(+4.0%) | $12.3 M(+6.0%) | $11.6 M(+8.0%) | $10.7 M(+0.0%) | $10.7 M(-0.6%) | $10.8 M(-0.4%) | $10.8 M(+6.3%) | $10.2 M(+6.7%) | $9.5 M | |
Depreciation And Amortization | $33.2 K(+5.4%) | $31.5 K(-12.7%) | $36.1 K(+13.2%) | $31.9 K(-18.8%) | $39.3 K(-1.0%) | $39.7 K(-0.3%) | $39.8 K(+15.0%) | $34.6 K(+5.2%) | $32.9 K(-14.8%) | $38.6 K(+0.8%) | $38.3 K(+26.4%) | $30.3 K(-62.8%) | $81.4 K(+450.0%) | $14.8 K(-29.2%) | $20.9 K(-0.9%) | $21.1 K(+27.9%) | $16.5 K(-21.8%) | $21.1 K(-43.3%) | $37.2 K(+57.6%) | $23.6 K | |
TTM D&A | $132.7 K(-4.4%) | $138.8 K(-5.6%) | $147.0 K(-2.5%) | $150.7 K(-1.8%) | $153.4 K(+4.3%) | $147.0 K(+0.8%) | $145.9 K(+1.0%) | $144.4 K(+3.1%) | $140.1 K(-25.7%) | $188.6 K(+14.4%) | $164.8 K(+11.8%) | $147.4 K(+6.7%) | $138.2 K(+88.5%) | $73.3 K(-7.9%) | $79.6 K(-17.0%) | $95.9 K(-2.5%) | $98.4 K(-8.3%) | $107.3 K(-3.9%) | $111.7 K(+11.1%) | $100.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2500.0(-73.4%) | $9400.0(+1466.7%) | $600.0(-85.4%) | $4100.0(0%) | $4100.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.6 K(-8.8%) | $18.2 K(+106.8%) | $8800.0(-17.0%) | $10.6 K(+19.1%) | $8900.0 | - | |
Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-66.7%) | $300.0(+102.8%) | -$10.7 K(-143.3%) | $24.7 K(+1800.0%) | $1300.0(+333.3%) | $300.0(+116.7%) | -$1800.0 | |
TTM Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $100.0(-75.0%) | $400.0(+103.9%) | -$10.3 K(-171.5%) | $14.4 K(-7.7%) | $15.6 K(0%) | $15.6 K(-36.3%) | $24.5 K(+2127.3%) | $1100.0(-92.1%) | $14.0 K(-23.1%) | $18.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.8(+41.9%) | 6.2(+24.4%) | 5.0(-3.6%) | 5.2(-21.8%) | 6.7(+8.7%) | 6.1(-15.2%) | 7.2(+91.0%) | 3.8(-34.6%) | 5.8(-15.0%) | 6.8(-33.8%) | 10.3(-24.6%) | 13.6(+4.2%) | 13.1(-29.9%) | 18.6(-48.6%) | 36.3(+45.0%) | 25.0(+56.4%) | 16.0(-19.8%) | 19.9(+164.5%) | 7.5(-8.1%) | 8.2 |
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 | -$973.9 K(-224.3%) | $783.7 K(+164.3%) | -$1.2 M(+2.2%) | -$1.2 M(-18.3%) | -$1.1 M(-2.9%) | -$1.0 M(+48.9%) | -$2.0 M(-83.9%) | -$1.1 M(+4.5%) | -$1.1 M(+50.2%) | -$2.3 M(-52.1%) | -$1.5 M(-272.6%) | -$404.6 K(+74.0%) | -$1.6 M(-41.4%) | -$1.1 M(-13.9%) | -$967.8 K(-51.5%) | -$638.8 K(+71.4%) | -$2.2 M(+28.8%) | -$3.1 M(-222.9%) | -$972.1 K(-93.0%) | -$503.6 K | |
TTM CFO | -$2.7 M(+2.9%) | -$2.7 M(+39.8%) | -$4.5 M(+14.8%) | -$5.3 M(-3.0%) | -$5.2 M(+1.7%) | -$5.3 M(+19.5%) | -$6.5 M(-8.2%) | -$6.0 M(-12.8%) | -$5.3 M(+7.2%) | -$5.8 M(-26.0%) | -$4.6 M(-13.4%) | -$4.0 M(+5.5%) | -$4.3 M(+13.7%) | -$4.9 M(+29.2%) | -$7.0 M(+0.1%) | -$7.0 M(-2.0%) | -$6.8 M(-30.0%) | -$5.3 M(-108.1%) | -$2.5 M(-42.3%) | -$1.8 M | |
Cash From Investing | $0.0(-100.0%) | $965.5 K(-51.8%) | $2.0 M(+489.8%) | -$514.3 K(-8.2%) | -$475.5 K(-119.4%) | $2.4 M(+155.3%) | -$4.4 M(-94189.4%) | -$4700.0(-20.5%) | -$3900.0(-4000.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $4300.0(+167.2%) | -$6400.0(+11.1%) | -$7200.0(-22.0%) | -$5900.0(-100.0%) | $0.0(+100.0%) | -$5900.0(+29.8%) | -$8400.0(-18.3%) | -$7100.0(-100.0%) | $0.0 | |
TTM CFI | $2.5 M(+24.0%) | $2.0 M(-42.8%) | $3.5 M(+216.5%) | -$3.0 M(-20.7%) | -$2.5 M(-23.7%) | -$2.0 M(+55.2%) | -$4.4 M(-52136.5%) | -$8500.0(-1800.0%) | $500.0(+125.0%) | -$2000.0(+78.5%) | -$9300.0(+38.8%) | -$15.2 K(+22.1%) | -$19.5 K(-2.6%) | -$19.0 K(+5.9%) | -$20.2 K(+5.6%) | -$21.4 K(0%) | -$21.4 K(-23.7%) | -$17.3 K(-94.4%) | -$8900.0(+10.1%) | -$9900.0 | |
Cash From Financing | -$2600.0(-4.0%) | -$2500.0(-101.0%) | $241.4 K(-90.6%) | $2.6 M(+116790.9%) | -$2200.0(0%) | -$2200.0(0%) | -$2200.0(-4.8%) | -$2100.0(+8.7%) | -$2300.0(-4.5%) | -$2200.0(-4.8%) | -$2100.0(-100.3%) | $673.9 K(+758.5%) | $78.5 K(-42.4%) | $136.3 K(-96.3%) | $3.7 M(+794.3%) | $413.8 K(+421.8%) | $79.3 K(-99.6%) | $19.0 M(+8197.1%) | $228.9 K(-25.8%) | $308.6 K | |
TTM CFF | $2.8 M(-0.0%) | $2.8 M(-0.0%) | $2.8 M(+9.5%) | $2.6 M(+29532.2%) | -$8700.0(+1.1%) | -$8800.0(0%) | -$8800.0(-1.1%) | -$8700.0(-101.3%) | $667.3 K(-10.8%) | $748.1 K(-15.6%) | $886.6 K(-80.7%) | $4.6 M(+6.0%) | $4.3 M(-0.0%) | $4.3 M(-81.3%) | $23.2 M(+17.6%) | $19.7 M(+0.5%) | $19.6 M(+0.3%) | $19.6 M(+3353.1%) | $566.4 K(-77.9%) | $2.6 M | |
Free Cash Flow | -$973.9 K(-225.3%) | $777.1 K(+163.8%) | -$1.2 M(+2.5%) | -$1.2 M(-18.6%) | -$1.1 M(-2.9%) | -$1.0 M(+49.0%) | -$2.0 M(-83.2%) | -$1.1 M(+4.4%) | -$1.1 M(+50.1%) | -$2.3 M(-52.1%) | -$1.5 M(-276.6%) | -$400.3 K(+74.4%) | -$1.6 M(-41.0%) | -$1.1 M(-14.0%) | -$973.7 K(-52.4%) | -$638.8 K(+71.5%) | -$2.2 M(+28.8%) | -$3.1 M(-221.5%) | -$979.2 K(-94.4%) | -$503.6 K | |
TTM FCF | -$2.7 M(+2.9%) | -$2.7 M(+39.6%) | -$4.5 M(+14.8%) | -$5.3 M(-3.0%) | -$5.2 M(+1.7%) | -$5.3 M(+19.4%) | -$6.5 M(-8.2%) | -$6.0 M(-13.0%) | -$5.3 M(+7.3%) | -$5.8 M(-25.8%) | -$4.6 M(-13.2%) | -$4.0 M(+5.6%) | -$4.3 M(+13.6%) | -$5.0 M(+29.1%) | -$7.0 M(+0.1%) | -$7.0 M(-2.0%) | -$6.9 M(-30.0%) | -$5.3 M(-108.1%) | -$2.5 M(-42.0%) | -$1.8 M | |
CAPEX | $0.0(-100.0%) | $6600.0 | - | $3700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(-74.5%) | $4700.0(+23.7%) | $3800.0 | - | - | -$4300.0(-167.2%) | $6400.0(-11.1%) | $7200.0(+22.0%) | $5900.0(+100.0%) | $0.0(-100.0%) | $5900.0(-29.8%) | $8400.0(+18.3%) | $7100.0(+100.0%) | $0.0 | |
TTM CAPEX | $10.3 K(0%) | $10.3 K | - | $4900.0(-16.9%) | $5900.0(-39.2%) | $9700.0(0%) | $9700.0(+14.1%) | $8500.0(+1800.0%) | -$500.0 | - | - | $15.2 K(-22.1%) | $19.5 K(+2.6%) | $19.0 K(-5.9%) | $20.2 K(-5.6%) | $21.4 K(0%) | $21.4 K(+23.7%) | $17.3 K(+94.4%) | $8900.0(-10.1%) | $9900.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |