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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 M(+18.4%) | $4.7 M(+15.2%) | $4.1 M(-1.9%) | $4.2 M(+28.0%) | $3.3 M(-23.0%) | $4.3 M(-9.6%) | $4.7 M(+78.9%) | $2.6 M(-34.5%) | $4.0 M(-21.3%) | $5.1 M(-11.8%) | $5.8 M(-31.0%) | $8.4 M(+18.4%) | $7.1 M(-1.3%) | $7.2 M(-7.4%) | $7.8 M(-17.3%) | $9.4 M(-29.2%) | $13.3 M(-0.9%) | $13.4 M(-12.8%) | $15.3 M(-13.4%) | $17.7 M | |
Current Assets | $897.5 K(+100.3%) | $448.0 K(+99.5%) | $224.6 K(-68.5%) | $712.5 K(+152.8%) | $281.8 K(-83.5%) | $1.7 M(-27.3%) | $2.4 M(+278.8%) | $621.0 K(-66.6%) | $1.9 M(-33.4%) | $2.8 M(-16.1%) | $3.3 M(-42.5%) | $5.8 M(+303.8%) | $1.4 M(+33.9%) | $1.1 M(-9.4%) | $1.2 M(-49.7%) | $2.3 M(-0.8%) | $2.4 M(+28.0%) | $1.8 M(-30.3%) | $2.7 M(-45.5%) | $4.9 M | |
Non Current Assets | $4.7 M(+9.9%) | $4.3 M(+10.3%) | $3.9 M(+11.8%) | $3.5 M(+16.2%) | $3.0 M(+17.6%) | $2.6 M(+8.0%) | $2.4 M(+17.3%) | $2.0 M(-7.0%) | $2.2 M(-6.7%) | $2.3 M(-6.0%) | $2.5 M(-5.7%) | $2.6 M(-53.8%) | $5.7 M(-7.4%) | $6.1 M(-7.0%) | $6.6 M(-6.4%) | $7.0 M(-35.4%) | $10.9 M(-5.6%) | $11.5 M(-9.1%) | $12.7 M(-1.2%) | $12.8 M | |
Total Liabilities | $3.5 M(+29.8%) | $2.7 M(+6.2%) | $2.5 M(+27.4%) | $2.0 M(+15.1%) | $1.7 M(+31.3%) | $1.3 M(-47.6%) | $2.5 M(-5.0%) | $2.6 M(+45.0%) | $1.8 M(-4.4%) | $1.9 M(-24.3%) | $2.5 M(-54.1%) | $5.5 M(-31.9%) | $8.1 M(+22.1%) | $6.6 M(+2.1%) | $6.5 M(-0.6%) | $6.5 M(-2.6%) | $6.7 M(+3.6%) | $6.4 M(+6.8%) | $6.0 M(-11.1%) | $6.8 M | |
Current Liabilities | $3.5 M(+29.8%) | $2.7 M(+6.2%) | $2.5 M(+27.4%) | $2.0 M(+15.1%) | $1.7 M(+31.3%) | $1.3 M(-47.6%) | $2.5 M(+0.8%) | $2.5 M(+49.0%) | $1.7 M(-4.8%) | $1.8 M(-5.5%) | $1.9 M(-38.5%) | $3.0 M(-43.5%) | $5.4 M(+34.0%) | $4.0 M(+3.6%) | $3.9 M(-4.6%) | $4.0 M(-4.1%) | $4.2 M(+1.9%) | $4.1 M(+10.9%) | $3.7 M(-16.8%) | $4.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-77.3%) | $660.0 K(-73.2%) | $2.5 M(-8.8%) | $2.7 M(+3.9%) | $2.6 M(0%) | $2.6 M(+6.1%) | $2.5 M(-0.1%) | $2.5 M(+6.6%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M | |
Shareholders Equity | $2.1 M(+3.5%) | $2.1 M(+29.5%) | $1.6 M(-28.2%) | $2.2 M(+42.3%) | $1.6 M(-47.3%) | $2.9 M(+33.9%) | $2.2 M(+20475.9%) | -$10.8 K(-100.5%) | $2.2 M(-31.4%) | $3.2 M(-2.2%) | $3.3 M(+12.3%) | $2.9 M(+406.7%) | -$951.7 K(-260.1%) | $594.6 K(-54.4%) | $1.3 M(-54.8%) | $2.9 M(-56.1%) | $6.6 M(-5.1%) | $6.9 M(-25.4%) | $9.3 M(-14.8%) | $10.9 M | |
Book Value | $2.1 M(+3.5%) | $2.1 M(+29.5%) | $1.6 M(-28.2%) | $2.2 M(+42.3%) | $1.6 M(-47.3%) | $2.9 M(+33.9%) | $2.2 M(+20475.9%) | -$10.8 K(+99.7%) | -$3.2 M(-45.2%) | -$2.2 M(-3.4%) | -$2.2 M(-173.7%) | $2.9 M(+143.2%) | -$6.8 M(-29.3%) | -$5.2 M(-15.7%) | -$4.5 M(-54.0%) | -$2.9 M(-483.6%) | $764.4 K(-31.8%) | $1.1 M(-69.2%) | $3.6 M(-26.4%) | $4.9 M | |
Working Capital | -$2.6 M(-15.8%) | -$2.2 M(+2.9%) | -$2.3 M(-80.8%) | -$1.3 M(+11.7%) | -$1.4 M(-468.1%) | $393.5 K(+341.7%) | -$162.8 K(+91.3%) | -$1.9 M(-1129.3%) | $182.2 K(-82.3%) | $1.0 M(-29.6%) | $1.5 M(-46.9%) | $2.8 M(+170.5%) | -$3.9 M(-34.0%) | -$2.9 M(-9.3%) | -$2.7 M(-57.8%) | -$1.7 M(+8.3%) | -$1.8 M(+19.3%) | -$2.3 M(-112.6%) | -$1.1 M(-378.6%) | $386.5 K | |
Cash And Cash Equivalents | $189.8 K(+694.1%) | $23.9 K(-67.3%) | $73.1 K(-86.2%) | $528.3 K(+274.9%) | $140.9 K(-91.2%) | $1.6 M(-26.8%) | $2.2 M(+887.9%) | $220.9 K(-74.2%) | $855.2 K(-60.5%) | $2.2 M(-30.0%) | $3.1 M(-42.5%) | $5.4 M(+632.2%) | $735.5 K(+323.7%) | $173.6 K(-18.1%) | $212.0 K(-64.8%) | $602.2 K(+11.6%) | $539.8 K(+22.6%) | $440.1 K(+3.8%) | $423.9 K(-65.8%) | $1.2 M | |
Accounts Payable | $2.3 M(+16.2%) | $2.0 M(+9.0%) | $1.8 M(+12.0%) | $1.6 M(+5.6%) | $1.5 M(+36.5%) | $1.1 M(-21.0%) | $1.4 M(-30.9%) | $2.1 M | - | - | - | $2.4 M(+50.4%) | $1.6 M(+2.9%) | $1.5 M(-14.0%) | $1.8 M | - | $2.3 M(-0.2%) | $2.3 M(+0.6%) | $2.3 M(-21.6%) | $3.0 M | |
Accounts Receivable | $144.7 K(-18.7%) | $177.9 K(+306.2%) | $43.8 K(+26.6%) | $34.6 K(-73.2%) | $129.1 K(+26.9%) | $101.7 K(-35.8%) | $158.5 K(-53.5%) | $340.9 K(-65.2%) | $980.5 K(+62.7%) | $602.6 K(+173.8%) | $220.1 K(-43.3%) | $388.1 K(-43.4%) | $685.5 K(-20.1%) | $858.0 K(-7.8%) | $930.2 K(-45.2%) | $1.7 M(-5.3%) | $1.8 M(+30.5%) | $1.4 M(-37.4%) | $2.2 M(-39.2%) | $3.6 M | |
Short Term Debt | $1.1 M(+66.9%) | $660.3 K(+37.4%) | $480.5 K(+184.8%) | $168.7 K | - | - | $664.0 K | - | - | $100.0 K(-18.2%) | $122.3 K(-81.4%) | $656.5 K(-72.8%) | $2.4 M(+101.5%) | $1.2 M(+34.3%) | $891.3 K(-1.1%) | $901.3 K(+7.4%) | $839.4 K(-1.1%) | $848.9 K(+53.5%) | $553.1 K(-2.3%) | $566.3 K | |
Long Term Debt | - | - | - | - | - | - | - | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-77.3%) | $660.0 K(-73.2%) | $2.5 M(-8.8%) | $2.7 M(+3.9%) | $2.6 M(0%) | $2.6 M(+6.1%) | $2.5 M(-0.1%) | $2.5 M(+6.6%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M | |
Total Debt | $1.1 M(+66.9%) | $660.3 K(+37.4%) | $480.5 K(+184.8%) | $168.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $664.0 K(+342.7%) | $150.0 K(0%) | $150.0 K(-40.0%) | $250.0 K(-68.0%) | $782.3 K(-74.9%) | $3.1 M(-39.0%) | $5.1 M(+34.6%) | $3.8 M(+8.7%) | $3.5 M(+4.2%) | $3.4 M(+1.8%) | $3.3 M(+4.5%) | $3.1 M(+10.4%) | $2.9 M(-0.5%) | $2.9 M | |
Debt To Equity | 0.5(+62.5%) | 0.3(+6.7%) | 0.3(+275.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+102.2%) | -13.8(-19885.7%) | 0.1(-12.5%) | 0.1(-66.7%) | 0.2(-77.6%) | 1.1(+119.9%) | -5.4(-184.0%) | 6.4(+138.4%) | 2.7(+131.0%) | 1.2(+132.0%) | 0.5(+11.1%) | 0.5(+45.2%) | 0.3(+19.2%) | 0.3 | |
Current Ratio | 0.3(+52.9%) | 0.2(+88.9%) | 0.1(-75.0%) | 0.4(+125.0%) | 0.2(-87.7%) | 1.3(+38.3%) | 0.9(+276.0%) | 0.3(-77.5%) | 1.1(-30.2%) | 1.6(-11.2%) | 1.8(-6.3%) | 1.9(+607.4%) | 0.3(0%) | 0.3(-12.9%) | 0.3(-46.5%) | 0.6(+3.6%) | 0.6(+24.4%) | 0.5(-36.6%) | 0.7(-34.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$220.1 M(-0.6%) | -$218.8 M(-0.3%) | -$218.1 M(-0.5%) | -$217.0 M(-0.6%) | -$215.7 M(-0.7%) | -$214.3 M(-1.0%) | -$212.2 M(-0.8%) | -$210.5 M(-1.1%) | -$208.2 M(+0.6%) | -$209.5 M(-0.8%) | -$208.0 M(-2.7%) | -$202.4 M(-3.9%) | -$194.9 M(-2.0%) | -$191.0 M(-1.4%) | -$188.4 M(-2.3%) | -$184.1 M(-1.1%) | -$182.1 M(-2.2%) | -$178.2 M(-2.6%) | -$173.6 M(-1.4%) | -$171.1 M | |
PB Ratio | 19.5(+163.0%) | 7.4(+115.7%) | 3.4(+453.2%) | 0.6(-44.1%) | 1.1(-5.1%) | 1.2(-15.8%) | 1.4(+100.3%) | -463.7(-13867.8%) | -3.3(-9.2%) | -3.0(+17.6%) | -3.7(-141.7%) | 8.8(+382.4%) | -3.1(+21.2%) | -4.0(+20.1%) | -5.0(+22.3%) | -6.4(-9242.9%) | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+35.7%) | -$0.1(+41.7%) | -$0.2(+63.1%) | -$0.7(-71.0%) | -$0.4(+71.0%) | -$1.3(+13.3%) | -$1.5(+59.0%) | -$3.7(+5.6%) | -$3.9(-30.0%) | -$3.0(+46.0%) | -$5.5(+87.4%) | -$44.0(-168.8%) | -$16.4(-34.6%) | -$12.2(-3.9%) | -$11.7(-21.9%) | -$9.6(+55.2%) | -$21.4(+25.5%) | -$28.8(-86.4%) | -$15.4(+67.4%) | -$47.4 | |
TTM EPS | -$1.1(+20.6%) | -$1.4(+45.4%) | -$2.6(+33.0%) | -$3.9(+44.0%) | -$6.9(+33.9%) | -$10.4(+14.0%) | -$12.1(+25.1%) | -$16.1(+71.4%) | -$56.4(+18.1%) | -$68.8(+11.7%) | -$78.0(+7.3%) | -$84.2(-69.0%) | -$49.8(+9.3%) | -$54.9(+23.3%) | -$71.5(+5.0%) | -$75.3(+33.4%) | -$113.1(+8.4%) | -$123.5(+63.1%) | -$334.6(+7.3%) | -$361.1 | |
Revenue | $566.0 K(+112.1%) | $266.9 K(+1.4%) | $263.3 K(-37.2%) | $419.1 K(+136.4%) | $177.3 K(+34.8%) | $131.5 K(-0.5%) | $132.2 K(-83.5%) | $799.9 K(-11.5%) | $904.2 K(-52.9%) | $1.9 M(+254.3%) | $542.2 K(-38.1%) | $875.6 K(+52.9%) | $572.7 K(-18.5%) | $702.4 K(+34.6%) | $521.9 K(-83.4%) | $3.2 M(+120.5%) | $1.4 M(+117.5%) | $657.3 K(-30.4%) | $945.1 K(-69.2%) | $3.1 M | |
TTM Revenue | $1.5 M(+34.5%) | $1.1 M(+13.7%) | $991.2 K(+15.2%) | $860.1 K(-30.7%) | $1.2 M(-36.9%) | $2.0 M(-47.6%) | $3.8 M(-9.8%) | $4.2 M(-1.8%) | $4.2 M(+8.5%) | $3.9 M(+45.3%) | $2.7 M(+0.8%) | $2.7 M(-46.0%) | $4.9 M(-14.8%) | $5.8 M(+0.8%) | $5.8 M(-6.8%) | $6.2 M(+1.3%) | $6.1 M(-18.3%) | $7.5 M(-17.6%) | $9.1 M(-6.7%) | $9.7 M | |
Total Expenses | $1.5 M(+19.9%) | $1.3 M(-1.8%) | $1.3 M(-23.1%) | $1.7 M(+8.5%) | $1.6 M(-4.3%) | $1.6 M(+10.3%) | $1.5 M(-51.5%) | $3.1 M(-3.4%) | $3.2 M(+8.4%) | $2.9 M(+22.9%) | $2.4 M(-67.4%) | $7.3 M(+125.9%) | $3.2 M(+13.3%) | $2.9 M(+11.5%) | $2.6 M(-0.8%) | $2.6 M(-14.7%) | $3.0 M(-31.5%) | $4.4 M(+39.5%) | $3.2 M(-13.6%) | $3.7 M | |
Operating Expenses | $1.3 M(+19.0%) | $1.1 M(+0.3%) | $1.1 M(-26.9%) | $1.5 M(+3.3%) | $1.5 M(-5.2%) | $1.5 M(+7.9%) | $1.4 M(-47.0%) | $2.7 M(+20.1%) | $2.2 M(-0.7%) | $2.3 M(+8.6%) | $2.1 M(-73.4%) | $7.8 M(+206.2%) | $2.5 M(+24.5%) | $2.0 M(+25.9%) | $1.6 M(+94.2%) | $837.3 K(-59.7%) | $2.1 M(-41.5%) | $3.6 M(+49.2%) | $2.4 M(+1075.7%) | $202.6 K | |
Cost Of Goods Sold | $230.3 K(+25.1%) | $184.1 K(-12.9%) | $211.3 K(+6.1%) | $199.1 K(+74.3%) | $114.2 K(+9.7%) | $104.1 K(+65.8%) | $62.8 K(-83.4%) | $378.7 K(-59.6%) | $936.8 K(+39.0%) | $673.8 K(+120.1%) | $306.1 K(+163.1%) | -$485.1 K(-170.2%) | $690.7 K(-14.9%) | $811.5 K(-13.4%) | $937.3 K(-46.4%) | $1.7 M(+83.5%) | $952.8 K(+9.4%) | $871.0 K(+10.4%) | $788.9 K(-77.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $824.8 K(+16.4%) | $708.7 K(+12.7%) | $628.7 K(+30.9%) | $480.2 K(-27.2%) | $659.8 K(-55.5%) | $1.5 M(-27.8%) | $2.1 M(-10.6%) | $2.3 M(+60.3%) | $1.4 M(+20.8%) | $1.2 M(-10.4%) | $1.3 M(-32.3%) | $2.0 M(-53.3%) | $4.2 M(-5.9%) | $4.4 M(-1.3%) | $4.5 M(+3.4%) | $4.4 M(-28.3%) | $6.1 M(-10.5%) | $6.8 M(-5.3%) | $7.2 M(-1.7%) | $7.3 M | |
Gross Profit | $335.7 K(+305.4%) | $82.8 K(+59.2%) | $52.0 K(-76.4%) | $220.0 K(+248.7%) | $63.1 K(+130.3%) | $27.4 K(-60.5%) | $69.4 K(-83.5%) | $421.2 K(+1392.0%) | -$32.6 K(-102.6%) | $1.2 M(+428.5%) | $236.0 K(-82.7%) | $1.4 M(+1253.1%) | -$118.0 K(-8.2%) | -$109.1 K(+73.7%) | -$415.4 K(-129.6%) | $1.4 M(+194.4%) | $476.9 K(+323.2%) | -$213.7 K(-236.8%) | $156.2 K(+139.3%) | -$397.0 K | |
TTM Gross Profit | $690.5 K(+65.2%) | $417.9 K(+15.3%) | $362.5 K(-4.6%) | $379.9 K(-34.6%) | $581.1 K(+19.7%) | $485.4 K(-71.5%) | $1.7 M(-8.9%) | $1.9 M(-33.4%) | $2.8 M(+3.1%) | $2.7 M(+99.0%) | $1.4 M(+90.7%) | $718.2 K(-5.7%) | $761.5 K(-43.9%) | $1.4 M(+8.4%) | $1.3 M(-31.4%) | $1.8 M(+8040.2%) | $22.4 K(-96.7%) | $676.4 K(-64.2%) | $1.9 M(-21.9%) | $2.4 M | |
Gross Margin | 59.3%(+91.3%) | 31.0%(+56.9%) | 19.8%(-62.4%) | 52.5%(+47.5%) | 35.6%(+70.7%) | 20.9%(-60.3%) | 52.5%(-0.3%) | 52.7%(+1558.7%) | -3.6%(-105.6%) | 64.9%(+49.1%) | 43.5%(-72.0%) | 155.4%(+854.4%) | -20.6%(-32.6%) | -15.5%(+80.5%) | -79.6%(-278.7%) | 44.5%(+33.5%) | 33.4%(+202.6%) | -32.5%(-296.7%) | 16.5%(+227.8%) | -12.9% | |
Operating Profit | -$979.1 K(+4.2%) | -$1.0 M(+2.6%) | -$1.0 M(+18.5%) | -$1.3 M(+7.8%) | -$1.4 M(+7.7%) | -$1.5 M(-11.4%) | -$1.4 M(+40.2%) | -$2.3 M(+0.2%) | -$2.3 M(-125.3%) | -$1.0 M(+45.2%) | -$1.8 M(+71.4%) | -$6.4 M(-141.7%) | -$2.7 M(-23.6%) | -$2.2 M(-5.6%) | -$2.0 M(-460.3%) | $566.7 K(+135.4%) | -$1.6 M(+57.5%) | -$3.8 M(-69.3%) | -$2.2 M(-271.2%) | -$599.6 K | |
TTM Operating Profit | -$4.3 M(+8.8%) | -$4.8 M(+9.3%) | -$5.2 M(+5.5%) | -$5.5 M(+15.0%) | -$6.5 M(+11.8%) | -$7.4 M(-7.3%) | -$6.9 M(+6.6%) | -$7.4 M(+36.1%) | -$11.6 M(+3.3%) | -$12.0 M(+8.8%) | -$13.1 M(+1.5%) | -$13.3 M(-111.3%) | -$6.3 M(-20.3%) | -$5.2 M(+23.5%) | -$6.8 M(+2.6%) | -$7.0 M(+14.2%) | -$8.2 M(+13.8%) | -$9.5 M(+15.1%) | -$11.2 M(+16.9%) | -$13.5 M | |
Operating Margin | -173.0%(+54.8%) | -382.9%(+3.9%) | -398.5%(-29.8%) | -307.1%(+61.0%) | -787.0%(+31.5%) | -1148.6%(-12.0%) | -1025.8%(-261.7%) | -283.6%(-12.8%) | -251.3%(-378.6%) | -52.5%(+84.5%) | -339.7%(+53.8%) | -735.8%(-58.1%) | -465.5%(-51.6%) | -307.0%(+21.5%) | -391.2%(-2276.0%) | 18.0%(+116.0%) | -112.0%(+80.5%) | -573.1%(-143.4%) | -235.5%(-1105.8%) | -19.5% | |
Net Income | -$1.1 M(-51.8%) | -$745.1 K(+28.5%) | -$1.0 M(+20.6%) | -$1.3 M(+5.8%) | -$1.4 M(+33.9%) | -$2.1 M(-22.8%) | -$1.7 M(+24.4%) | -$2.3 M(+0.4%) | -$2.3 M(-45.1%) | -$1.6 M(+35.6%) | -$2.4 M(+77.0%) | -$10.6 M(-205.9%) | -$3.5 M(-43.9%) | -$2.4 M(-8.3%) | -$2.2 M(-190.2%) | -$768.4 K(+80.6%) | -$4.0 M(+13.6%) | -$4.6 M(-88.4%) | -$2.4 M(+73.4%) | -$9.1 M | |
TTM Net Income | -$4.2 M(+5.8%) | -$4.5 M(+23.3%) | -$5.9 M(+10.3%) | -$6.5 M(+12.8%) | -$7.5 M(+10.6%) | -$8.4 M(-6.8%) | -$7.8 M(+8.4%) | -$8.6 M(+49.4%) | -$16.9 M(+6.6%) | -$18.1 M(+4.5%) | -$19.0 M(-1.1%) | -$18.8 M(-110.9%) | -$8.9 M(+5.2%) | -$9.4 M(+18.8%) | -$11.5 M(+1.7%) | -$11.7 M(+41.6%) | -$20.1 M(+1.3%) | -$20.4 M(+52.9%) | -$43.2 M(+4.6%) | -$45.3 M | |
Net Margin | -199.9%(+28.4%) | -279.2%(+29.5%) | -395.9%(-26.3%) | -313.3%(+60.2%) | -786.5%(+51.0%) | -1603.6%(-23.5%) | -1298.4%(-357.3%) | -283.9%(-12.6%) | -252.2%(-208.2%) | -81.8%(+81.8%) | -450.1%(+62.9%) | -1214.0%(-100.1%) | -606.8%(-76.4%) | -343.9%(+19.5%) | -427.3%(-1652.5%) | -24.4%(+91.2%) | -277.1%(+60.3%) | -697.4%(-170.9%) | -257.4%(+13.5%) | -297.5% | |
EBIT | -$979.1 K(-55.1%) | -$631.4 K(+39.5%) | -$1.0 M(+18.8%) | -$1.3 M(+7.8%) | -$1.4 M(+26.8%) | -$1.9 M(-40.7%) | -$1.4 M(+40.2%) | -$2.3 M(+0.4%) | -$2.3 M(-47.0%) | -$1.5 M(+33.3%) | -$2.3 M(+78.4%) | -$10.7 M(-302.6%) | -$2.7 M(-33.3%) | -$2.0 M(+2.0%) | -$2.0 M(-248.6%) | -$585.7 K(+84.4%) | -$3.8 M(+15.0%) | -$4.4 M(-95.8%) | -$2.3 M(+74.7%) | -$8.9 M | |
TTM EBIT | -$3.9 M(+9.5%) | -$4.4 M(+22.6%) | -$5.6 M(+5.2%) | -$5.9 M(+14.2%) | -$6.9 M(+11.3%) | -$7.8 M(-4.8%) | -$7.4 M(+11.5%) | -$8.4 M(+50.2%) | -$16.9 M(+2.3%) | -$17.3 M(+2.5%) | -$17.7 M(-1.6%) | -$17.4 M(-139.1%) | -$7.3 M(+13.0%) | -$8.4 M(+22.4%) | -$10.8 M(+2.0%) | -$11.0 M(+43.1%) | -$19.4 M(+1.6%) | -$19.7 M(+53.9%) | -$42.7 M(+5.0%) | -$44.9 M | |
EBITDA | -$934.6 K(-64.1%) | -$569.6 K(+39.6%) | -$942.7 K(+16.0%) | -$1.1 M(+6.5%) | -$1.2 M(+30.8%) | -$1.7 M(-44.0%) | -$1.2 M(+43.1%) | -$2.1 M(+0.4%) | -$2.1 M(-52.1%) | -$1.4 M(+35.6%) | -$2.2 M(+79.8%) | -$10.7 M(-384.9%) | -$2.2 M(-43.0%) | -$1.5 M(+2.6%) | -$1.6 M(-171.4%) | -$585.7 K(+81.2%) | -$3.1 M(+5.0%) | -$3.3 M(-55.2%) | -$2.1 M(+72.9%) | -$7.8 M | |
TTM EBITDA | -$3.6 M(+6.9%) | -$3.8 M(+23.3%) | -$5.0 M(+5.0%) | -$5.3 M(+15.9%) | -$6.3 M(+12.9%) | -$7.2 M(-4.9%) | -$6.8 M(+12.3%) | -$7.8 M(+52.5%) | -$16.4 M(+0.6%) | -$16.5 M(+0.9%) | -$16.7 M(-3.6%) | -$16.1 M(-170.9%) | -$5.9 M(+13.1%) | -$6.8 M(+20.1%) | -$8.6 M(+5.7%) | -$9.1 M(+44.3%) | -$16.3 M(+4.8%) | -$17.1 M(+58.4%) | -$41.1 M(+5.3%) | -$43.4 M | |
Selling, General & Administrative Expenses | $1.3 M(+21.8%) | $1.0 M(+4.4%) | $999.3 K(-25.6%) | $1.3 M(+6.3%) | $1.3 M(-7.4%) | $1.4 M(+7.1%) | $1.3 M(-49.8%) | $2.5 M(+21.5%) | $2.1 M(-0.8%) | $2.1 M(+1.2%) | $2.1 M(-73.4%) | $7.8 M(+206.2%) | $2.5 M(+24.5%) | $2.0 M(+25.9%) | $1.6 M(+94.2%) | $837.3 K(-59.7%) | $2.1 M(-41.5%) | $3.6 M(+49.2%) | $2.4 M(+1075.7%) | $202.6 K | |
TTM SG&A | $4.7 M(+0.2%) | $4.6 M(-6.5%) | $5.0 M(-5.2%) | $5.2 M(-18.6%) | $6.4 M(-11.3%) | $7.3 M(-9.2%) | $8.0 M(-9.1%) | $8.8 M(-37.4%) | $14.1 M(-3.2%) | $14.5 M(+0.4%) | $14.5 M(+3.2%) | $14.0 M(+98.7%) | $7.1 M(+7.1%) | $6.6 M(-18.6%) | $8.1 M(-8.5%) | $8.9 M(+7.7%) | $8.2 M(-19.3%) | $10.2 M(-22.2%) | $13.1 M(-17.6%) | $15.9 M | |
Depreciation And Amortization | $44.5 K(-28.0%) | $61.8 K(-39.3%) | $101.8 K(-38.0%) | $164.1 K(-15.9%) | $195.1 K(+12.3%) | $173.8 K(+14.2%) | $152.2 K(-0.1%) | $152.4 K(0%) | $152.4 K(-0.2%) | $152.7 K(+0.1%) | $152.5 K(+127.8%) | -$547.8 K(-221.2%) | $452.0 K(0%) | $452.0 K(0%) | $452.0 K(+405.4%) | -$148.0 K(-122.7%) | $651.8 K(-43.4%) | $1.2 M(+659.6%) | $151.6 K(-86.8%) | $1.2 M | |
TTM D&A | $372.2 K(-28.8%) | $522.8 K(-17.6%) | $634.8 K(-7.4%) | $685.2 K(+1.7%) | $673.5 K(+6.8%) | $630.8 K(+3.5%) | $609.7 K(-0.1%) | $610.0 K(+776.3%) | -$90.2 K(-143.1%) | $209.4 K(-58.8%) | $508.7 K(-37.1%) | $808.2 K(-33.1%) | $1.2 M(-14.2%) | $1.4 M(-33.2%) | $2.1 M(+16.6%) | $1.8 M(-41.8%) | $3.1 M(+19.2%) | $2.6 M(+64.3%) | $1.6 M(+3.8%) | $1.5 M | |
Interest Expense | $152.2 K(+33.7%) | $113.8 K(+99.3%) | $57.1 K(+100.3%) | $28.5 K | - | $382.2 K(+5.8%) | $361.2 K(+9405.3%) | $3800.0(-19.1%) | $4700.0(-79.8%) | $23.3 K(-80.7%) | $120.7 K(+214.5%) | -$105.4 K(-113.0%) | $809.3 K(+94.9%) | $415.3 K(+120.9%) | $188.0 K(+2.8%) | $182.8 K(-9.1%) | $201.0 K(+26.6%) | $158.8 K(-8.0%) | $172.6 K(-9.8%) | $191.3 K | |
TTM Interest Expense | $351.6 K(+76.3%) | $199.4 K(-57.4%) | $467.8 K(-39.4%) | $771.9 K | - | $751.9 K(+91.3%) | $393.0 K(+157.7%) | $152.5 K(+252.2%) | $43.3 K(-94.9%) | $847.9 K(-31.6%) | $1.2 M(-5.2%) | $1.3 M(-18.1%) | $1.6 M(+61.6%) | $987.1 K(+35.1%) | $730.6 K(+2.1%) | $715.2 K(-1.2%) | $723.7 K(+9.8%) | $659.2 K(+27.6%) | $516.8 K(+49.3%) | $346.2 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$59.3 K(-2865.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$180.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$61.3 K(0%) | -$61.3 K(+74.6%) | -$241.3 K(-32.6%) | -$182.0 K(-1.1%) | -$180.0 K(0%) | -$180.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 27.3(+102.3%) | 13.5(+145.7%) | 5.5(+247.5%) | 1.6(+13.7%) | 1.4(-21.0%) | 1.8(+114.6%) | 0.8(-31.7%) | 1.2(-52.4%) | 2.5(+45.7%) | 1.7(-41.4%) | 3.0(-69.4%) | 9.7(+126.0%) | 4.3(+19.6%) | 3.6(-8.2%) | 3.9(+28.0%) | 3.0(+30300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$462.6 K(+37.0%) | -$734.5 K(-22.1%) | -$601.8 K(+9.3%) | -$663.4 K(+18.5%) | -$814.4 K(+37.9%) | -$1.3 M(+18.4%) | -$1.6 M(-134.7%) | -$684.4 K(+72.0%) | -$2.4 M(-171.3%) | -$902.5 K(+58.1%) | -$2.2 M(+43.4%) | -$3.8 M(-711.1%) | -$468.5 K(+65.8%) | -$1.4 M(-26.9%) | -$1.1 M(-189.6%) | $1.2 M(+135.7%) | -$3.4 M(-1106.4%) | -$279.7 K(+66.6%) | -$836.7 K(-105.2%) | $16.0 M | |
TTM CFO | -$2.5 M(+12.5%) | -$2.8 M(+17.0%) | -$3.4 M(+22.9%) | -$4.4 M(+0.5%) | -$4.4 M(+27.0%) | -$6.1 M(-7.3%) | -$5.6 M(+8.8%) | -$6.2 M(+33.5%) | -$9.3 M(-27.0%) | -$7.3 M(+6.0%) | -$7.8 M(-16.0%) | -$6.7 M(-292.1%) | -$1.7 M(+62.9%) | -$4.6 M(-30.9%) | -$3.5 M(-7.4%) | -$3.3 M(-128.5%) | $11.5 M(-12.1%) | $13.1 M(+308.7%) | -$6.3 M(+24.6%) | -$8.3 M | |
Cash From Investing | -$470.0 K(-1.6%) | -$462.6 K(+9.6%) | -$511.8 K(+21.4%) | -$650.9 K(-1.2%) | -$642.9 K(-77.1%) | -$363.1 K(+27.5%) | -$501.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3900.0(+4.9%) | -$4100.0(+36.9%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.4 M(-201.1%) | $3.3 M(+957.6%) | $315.0 K(+210.8%) | -$284.3 K(+97.3%) | -$10.6 M | |
TTM CFI | -$2.1 M(+7.6%) | -$2.3 M(-4.6%) | -$2.2 M(-0.5%) | -$2.2 M(-43.2%) | -$1.5 M(-74.4%) | -$864.2 K(-71.1%) | -$505.0 K(-6212.5%) | -$8000.0(+44.8%) | -$14.5 K(0%) | -$14.5 K(-36.8%) | -$10.6 K(-63.1%) | -$6500.0(+99.8%) | -$3.4 M(-8931.6%) | -$37.3 K(-113.4%) | $277.7 K(+4307.6%) | -$6600.0(+99.9%) | -$7.2 M(-221.6%) | $5.9 M(+11540.9%) | $50.9 K(-84.3%) | $323.8 K | |
Cash From Financing | $1.1 M(-4.3%) | $1.1 M(+74.3%) | $658.4 K(-61.3%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-73.2%) | $4.1 M(+8038.0%) | $50.0 K(-95.6%) | $1.1 M(+5200.9%) | -$22.3 K(+83.4%) | -$134.2 K(-101.6%) | $8.5 M(+720.7%) | $1.0 M(-22.6%) | $1.3 M(+93.2%) | $689.0 K(-69.1%) | $2.2 M(+1466.3%) | $142.4 K(+845.5%) | -$19.1 K(-106.3%) | $301.8 K(+106.3%) | -$4.8 M | |
TTM CFF | $4.6 M(+31.3%) | $3.5 M(+1.7%) | $3.5 M(-49.7%) | $6.9 M(+31.7%) | $5.2 M(-17.9%) | $6.3 M(+21.3%) | $5.2 M(+407.7%) | $1.0 M(-89.1%) | $9.4 M(+1.1%) | $9.3 M(-12.7%) | $10.7 M(-7.2%) | $11.5 M(+117.9%) | $5.3 M(+20.2%) | $4.4 M(+44.4%) | $3.0 M(+14.6%) | $2.7 M(+161.4%) | -$4.3 M(+75.6%) | -$17.7 M(-484.4%) | $4.6 M(-48.8%) | $9.0 M | |
Free Cash Flow | -$932.6 K(+22.1%) | -$1.2 M(-7.5%) | -$1.1 M(+15.3%) | -$1.3 M(+9.8%) | -$1.5 M(+13.0%) | -$1.7 M(+20.5%) | -$2.1 M(-207.9%) | -$684.4 K(+72.0%) | -$2.4 M(-170.1%) | -$906.4 K(+58.0%) | -$2.2 M(+43.3%) | -$3.8 M(-711.1%) | -$468.5 K(+65.8%) | -$1.4 M(-26.9%) | -$1.1 M(-189.6%) | $1.2 M(+135.6%) | -$3.4 M(-1108.7%) | -$279.7 K(+66.6%) | -$836.7 K(-106.2%) | $13.5 M | |
TTM FCF | -$4.6 M(+10.3%) | -$5.1 M(+8.6%) | -$5.6 M(+15.2%) | -$6.6 M(-10.6%) | -$5.9 M(+14.3%) | -$6.9 M(-12.5%) | -$6.1 M(+0.8%) | -$6.2 M(+33.5%) | -$9.3 M(-27.0%) | -$7.3 M(+5.9%) | -$7.8 M(-16.0%) | -$6.7 M(-292.1%) | -$1.7 M(+63.0%) | -$4.6 M(-30.8%) | -$3.5 M(-7.4%) | -$3.3 M(-136.4%) | $9.0 M(-15.0%) | $10.6 M(+193.5%) | -$11.4 M(+15.3%) | -$13.4 M | |
CAPEX | $470.0 K(+1.6%) | $462.6 K(-9.6%) | $511.8 K(-21.4%) | $650.9 K(+1.2%) | $642.9 K(+77.1%) | $363.1 K(-27.5%) | $501.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3900.0(-4.9%) | $4100.0 | - | - | - | - | $0.0(-100.0%) | $6600.0 | - | - | $2.5 M | |
TTM CAPEX | $2.1 M(-7.6%) | $2.3 M(+4.6%) | $2.2 M(+0.5%) | $2.2 M(+43.2%) | $1.5 M(+74.4%) | $864.2 K(+71.1%) | $505.0 K(+6212.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+95.1%) | $4100.0 | - | - | - | - | $6600.0(-99.7%) | $2.5 M | - | - | $5.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |