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 | $26.6 M(-6.6%) | $28.5 M(-2.1%) | $29.1 M(-3.8%) | $30.2 M(+1.5%) | $29.8 M(-2.5%) | $30.5 M(-2.7%) | $31.4 M(-1.9%) | $32.0 M(-1.1%) | $32.3 M(+11.9%) | $28.9 M(-3.7%) | $30.0 M(-3.7%) | $31.2 M(-2.7%) | $32.0 M(-2.4%) | $32.8 M(-3.2%) | $33.9 M(-3.5%) | $35.1 M(-2.2%) | $35.9 M(-3.1%) | $37.0 M(-2.3%) | $37.9 M | |
Current Assets | $25.7 M(-7.7%) | $27.9 M(-2.5%) | $28.6 M(-3.8%) | $29.7 M(+1.6%) | $29.3 M(-3.3%) | $30.2 M(-2.8%) | $31.1 M(-1.8%) | $31.7 M(-0.9%) | $32.0 M(+12.3%) | $28.5 M(-3.6%) | $29.5 M(-3.6%) | $30.6 M(-2.6%) | $31.4 M(-3.5%) | $32.6 M(-3.0%) | $33.6 M(-3.3%) | $34.7 M(-2.0%) | $35.5 M(-3.0%) | $36.6 M(-2.1%) | $37.4 M | |
Non Current Assets | $844.0 K(+44.5%) | $584.0 K(+26.7%) | $461.0 K(-8.3%) | $503.0 K(-5.5%) | $532.0 K(+78.5%) | $298.0 K(+8.0%) | $276.0 K(-18.3%) | $338.0 K(-13.6%) | $391.0 K(-11.9%) | $444.0 K(-10.7%) | $497.0 K(-9.6%) | $550.0 K(-8.8%) | $603.0 K(+141.2%) | $250.0 K(-19.4%) | $310.0 K(-16.7%) | $372.0 K(-13.7%) | $431.0 K(-11.7%) | $488.0 K(-10.5%) | $545.0 K | |
Total Liabilities | $2.2 M(-31.5%) | $3.2 M(+12.5%) | $2.8 M(-8.8%) | $3.1 M(+38.2%) | $2.3 M(-60.0%) | $5.6 M(-4.6%) | $5.9 M(-11.0%) | $6.6 M(-1.7%) | $6.8 M(+114.4%) | $3.2 M(-1.2%) | $3.2 M(-6.8%) | $3.4 M(+9.3%) | $3.1 M(-4.7%) | $3.3 M(-4.9%) | $3.5 M(-7.2%) | $3.7 M(+4.6%) | $3.6 M(-5.0%) | $3.7 M(+7.7%) | $3.5 M | |
Current Liabilities | $1.8 M(-23.5%) | $2.3 M(+18.2%) | $2.0 M(-11.8%) | $2.2 M(+63.8%) | $1.4 M(-69.0%) | $4.4 M(-5.1%) | $4.6 M(-13.0%) | $5.3 M(-1.5%) | $5.4 M(+292.5%) | $1.4 M(+0.5%) | $1.4 M(-12.1%) | $1.6 M(+28.6%) | $1.2 M(-12.6%) | $1.4 M(-9.4%) | $1.5 M(-13.7%) | $1.8 M(+11.7%) | $1.6 M(+3.3%) | $1.5 M(+27.5%) | $1.2 M | |
Long Term Liabilities | $403.0 K(-53.2%) | $861.0 K(-0.6%) | $866.0 K(-1.1%) | $876.0 K(-1.2%) | $887.0 K(-27.7%) | $1.2 M(-2.9%) | $1.3 M(-2.8%) | $1.3 M(-2.5%) | $1.3 M(-24.6%) | $1.8 M(-2.5%) | $1.8 M(-2.3%) | $1.9 M(-3.0%) | $1.9 M(+1.2%) | $1.9 M(-1.4%) | $1.9 M(-1.2%) | $1.9 M(-1.2%) | $2.0 M(-10.8%) | $2.2 M(-2.8%) | $2.3 M | |
Shareholders Equity | $24.4 M(-3.5%) | $25.3 M(-3.7%) | $26.2 M(-3.3%) | $27.1 M(-1.5%) | $27.5 M(+10.6%) | $24.9 M(-2.2%) | $25.5 M(+0.4%) | $25.3 M(-0.9%) | $25.6 M(-0.6%) | $25.7 M(-4.0%) | $26.8 M(-3.3%) | $27.7 M(-4.0%) | $28.9 M(-2.1%) | $29.5 M(-3.0%) | $30.4 M(-3.0%) | $31.4 M(-2.9%) | $32.3 M(-2.9%) | $33.3 M(-3.3%) | $34.4 M | |
Book Value | $21.1 M(-4.0%) | $22.0 M(-4.2%) | $22.9 M(-3.7%) | $23.8 M(-1.7%) | $24.2 M(+12.2%) | $21.6 M(-2.5%) | $22.1 M(+0.5%) | $22.0 M(-1.1%) | $22.3 M(-0.7%) | $22.4 M(-4.6%) | $23.5 M(-3.8%) | $24.4 M(-4.5%) | $25.6 M(-2.4%) | $26.2 M(-3.4%) | $27.1 M(-3.4%) | $28.1 M(-3.3%) | $29.0 M(-3.2%) | $30.0 M(-3.6%) | $31.1 M | |
Working Capital | $23.9 M(-6.3%) | $25.5 M(-4.1%) | $26.6 M(-3.1%) | $27.5 M(-1.4%) | $27.9 M(+8.0%) | $25.8 M(-2.4%) | $26.4 M(+0.5%) | $26.3 M(-0.8%) | $26.5 M(-2.0%) | $27.1 M(-3.8%) | $28.1 M(-3.1%) | $29.0 M(-3.9%) | $30.2 M(-3.1%) | $31.2 M(-2.8%) | $32.1 M(-2.8%) | $33.0 M(-2.7%) | $33.9 M(-3.3%) | $35.0 M(-3.1%) | $36.1 M | |
Cash And Cash Equivalents | $464.0 K(-83.7%) | $2.8 M(-85.7%) | $19.9 M(+446.9%) | $3.6 M(-82.6%) | $20.9 M(-15.4%) | $24.7 M(-2.4%) | $25.3 M(-7.4%) | $27.3 M(-1.7%) | $27.8 M(+11.5%) | $24.9 M(-2.6%) | $25.6 M(+3.4%) | $24.7 M(-4.9%) | $26.0 M(+489.1%) | $4.4 M(-15.8%) | $5.2 M(-82.8%) | $30.5 M(+368.6%) | $6.5 M(+6.9%) | $6.1 M(-2.9%) | $6.3 M | |
Accounts Payable | $838.0 K(-46.6%) | $1.6 M(+35.6%) | $1.2 M(-10.0%) | $1.3 M(+121.9%) | $580.0 K(-17.7%) | $705.0 K(+10.0%) | $641.0 K(+24.7%) | $514.0 K(-19.9%) | $642.0 K(-24.2%) | $847.0 K(+11.7%) | $758.0 K(-33.6%) | $1.1 M(+55.6%) | $734.0 K(-1.7%) | $747.0 K(-5.2%) | $788.0 K(-15.1%) | $928.0 K(+2.5%) | $905.0 K(+16.6%) | $776.0 K(+31.1%) | $592.0 K | |
Accounts Receivable | $2.1 M(+22.4%) | $1.7 M(+28.4%) | $1.3 M(+23.6%) | $1.1 M(-40.7%) | $1.8 M(+54.2%) | $1.2 M(+2.1%) | $1.2 M(+25.7%) | $927.0 K(-13.4%) | $1.1 M(+90.9%) | $561.0 K(-56.6%) | $1.3 M(-50.6%) | $2.6 M(+76.4%) | $1.5 M(+36.4%) | $1.1 M(+57.6%) | $691.0 K(-52.8%) | $1.5 M(+70.5%) | $859.0 K(+69.1%) | $508.0 K(+5.0%) | $484.0 K | |
Short Term Debt | $129.0 K(+118.6%) | $59.0 K(-36.6%) | $93.0 K(-27.9%) | $129.0 K(-20.9%) | $163.0 K(+14.0%) | $143.0 K(+2.1%) | $140.0 K(-4.1%) | $146.0 K(-13.1%) | $168.0 K(-11.6%) | $190.0 K(-10.4%) | $212.0 K(-6.2%) | $226.0 K(+2.3%) | $221.0 K(-30.5%) | $318.0 K(-10.9%) | $357.0 K(-9.8%) | $396.0 K(-8.6%) | $433.0 K(-4.0%) | $451.0 K(+86.4%) | $242.0 K | |
Long Term Debt | $403.0 K(+108.8%) | $193.0 K(-2.5%) | $198.0 K(-4.8%) | $208.0 K(-5.0%) | $219.0 K(+776.0%) | $25.0 K(-59.7%) | $62.0 K(-37.4%) | $99.0 K(-25.6%) | $133.0 K(-20.8%) | $168.0 K(-17.2%) | $203.0 K(-17.5%) | $246.0 K(-19.1%) | $304.0 K(+415.3%) | $59.0 K(-30.6%) | $85.0 K(-21.3%) | $108.0 K(-18.2%) | $132.0 K(-24.1%) | $174.0 K(-26.9%) | $238.0 K | |
Total Debt | $532.0 K(+111.1%) | $252.0 K(-13.4%) | $291.0 K(-13.7%) | $337.0 K(-11.8%) | $382.0 K(+127.4%) | $168.0 K(-16.8%) | $202.0 K(-17.6%) | $245.0 K(-18.6%) | $301.0 K(-15.9%) | $358.0 K(-13.7%) | $415.0 K(-12.1%) | $472.0 K(-10.1%) | $525.0 K(+39.3%) | $377.0 K(-14.7%) | $442.0 K(-12.3%) | $504.0 K(-10.8%) | $565.0 K(-9.6%) | $625.0 K(+30.2%) | $480.0 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 14.4(+20.7%) | 11.9(-17.6%) | 14.5(+9.1%) | 13.3(-38.0%) | 21.4(+212.6%) | 6.8(+2.4%) | 6.7(+13.0%) | 5.9(+0.5%) | 5.9(-71.4%) | 20.6(-4.0%) | 21.5(+9.7%) | 19.6(-24.3%) | 25.9(+10.5%) | 23.4(+7.0%) | 21.9(+12.0%) | 19.5(-12.3%) | 22.3(-6.1%) | 23.7(-23.3%) | 30.9 | |
Quick Ratio | 11.0(+17.8%) | 9.3(-15.0%) | 11.0(+2.4%) | 10.7(-37.8%) | 17.2(+186.4%) | 6.0(+2.4%) | 5.9(+7.1%) | 5.5(+1.1%) | 5.4(-71.2%) | 18.8(-5.5%) | 19.9(+11.2%) | 17.9(-23.6%) | 23.5(+6.7%) | 22.0(+6.8%) | 20.6(+11.5%) | 18.5(-11.9%) | 21.0(-6.1%) | 22.3(-23.8%) | 29.3 | |
Inventory | $6.1 M(+0.1%) | $6.1 M(-12.0%) | $7.0 M(+20.7%) | $5.8 M(+0.4%) | $5.7 M(+54.8%) | $3.7 M(-2.8%) | $3.8 M(+62.6%) | $2.3 M(-8.4%) | $2.6 M(+5.2%) | $2.4 M(+15.2%) | $2.1 M(-17.9%) | $2.6 M(-11.2%) | $2.9 M(+46.6%) | $2.0 M(+0.8%) | $2.0 M(+4.5%) | $1.9 M(-9.7%) | $2.1 M(-2.4%) | $2.1 M(+10.9%) | $1.9 M | |
Retained Earnings | -$26.0 M(-3.5%) | -$25.2 M(-4.0%) | -$24.2 M(-3.8%) | -$23.3 M(-1.8%) | -$22.9 M(+10.3%) | -$25.5 M(-2.3%) | -$25.0 M(+0.4%) | -$25.1 M(-1.0%) | -$24.8 M(-0.6%) | -$24.7 M(-4.6%) | -$23.6 M(-4.0%) | -$22.7 M(-5.4%) | -$21.5 M(-3.0%) | -$20.9 M(-4.6%) | -$20.0 M(-5.0%) | -$19.0 M(-5.2%) | -$18.1 M(-5.6%) | -$17.1 M(-7.0%) | -$16.0 M | |
PB Ratio | 0.5(+4.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+2.1%) | 0.5(-17.2%) | 0.6(+13.7%) | 0.5(0%) | 0.5(-5.6%) | 0.5(-12.9%) | 0.6(-10.1%) | 0.7(-1.4%) | 0.7(-24.7%) | 0.9(-2.1%) | 0.9(-4.0%) | 1.0(+32.0%) | 0.8(+53.1%) | 0.5(+4.3%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(-100.0%) | -$0.0(-115.4%) | $0.1(+533.3%) | -$0.0(-400.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(+80.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(-100.0%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1 | |
TTM EPS | -$0.1(-850.0%) | $0.0(-50.0%) | $0.0(-55.6%) | $0.1(-10.0%) | $0.1(+350.0%) | -$0.0(+33.3%) | -$0.1(+45.5%) | -$0.1(+31.3%) | -$0.2(+11.1%) | -$0.2(-5.9%) | -$0.2(+5.6%) | -$0.2(-12.5%) | -$0.2(+11.1%) | -$0.2(+5.3%) | -$0.2(+5.0%) | -$0.2(+4.8%) | -$0.2(-5.0%) | -$0.2(0%) | -$0.2 | |
Revenue | $2.7 M(+24.6%) | $2.2 M(-0.1%) | $2.2 M(-16.1%) | $2.6 M(+7.5%) | $2.4 M(+34.8%) | $1.8 M(-3.3%) | $1.9 M(-3.2%) | $1.9 M(-16.0%) | $2.3 M(+114.2%) | $1.1 M(-37.6%) | $1.7 M(-33.1%) | $2.6 M(+38.5%) | $1.9 M(-9.4%) | $2.1 M(+32.6%) | $1.5 M(-33.7%) | $2.3 M(+2.7%) | $2.3 M(+75.5%) | $1.3 M(+12.4%) | $1.2 M | |
TTM Revenue | $9.8 M(+3.2%) | $9.5 M(+4.3%) | $9.1 M(+3.8%) | $8.7 M(+8.6%) | $8.1 M(+1.7%) | $7.9 M(+10.2%) | $7.2 M(+2.1%) | $7.0 M(-8.4%) | $7.7 M(+6.1%) | $7.2 M(-11.9%) | $8.2 M(+2.2%) | $8.0 M(+3.1%) | $7.8 M(-5.0%) | $8.2 M(+10.2%) | $7.4 M(+5.6%) | $7.0 M(+3.5%) | $6.8 M(+14.0%) | $6.0 M(-5.1%) | $6.3 M | |
Total Expenses | $3.9 M(+12.7%) | $3.4 M(+2.1%) | $3.4 M(+0.1%) | $3.3 M(+7.8%) | $3.1 M(+16.3%) | $2.7 M(+30.9%) | $2.0 M(-15.4%) | $2.4 M(-7.1%) | $2.6 M(+17.8%) | $2.2 M(-17.0%) | $2.7 M(-19.5%) | $3.3 M(+31.4%) | $2.5 M(-16.0%) | $3.0 M(+17.7%) | $2.5 M(-22.9%) | $3.3 M(+0.9%) | $3.3 M(+30.5%) | $2.5 M(+8.2%) | $2.3 M | |
Operating Expenses | $1.4 M(-1.9%) | $1.4 M(-5.5%) | $1.5 M(+24.7%) | $1.2 M(+13.0%) | $1.1 M(-11.2%) | $1.2 M(+134.4%) | $511.0 K(-51.2%) | $1.0 M(-18.4%) | $1.3 M(-3.0%) | $1.3 M(+10.0%) | $1.2 M(-18.2%) | $1.5 M(+27.1%) | $1.2 M(-15.9%) | $1.4 M(+5.4%) | $1.3 M(-14.8%) | $1.5 M(+1.5%) | $1.5 M(+2.2%) | $1.5 M(+10.0%) | $1.3 M | |
Cost Of Goods Sold | $2.5 M(+23.1%) | $2.0 M(+8.2%) | $1.9 M(-13.6%) | $2.1 M(+5.1%) | $2.0 M(+38.8%) | $1.5 M(-3.7%) | $1.5 M(+12.2%) | $1.4 M(+4.0%) | $1.3 M(+48.9%) | $879.0 K(-39.4%) | $1.5 M(-20.5%) | $1.8 M(+35.2%) | $1.4 M(-16.0%) | $1.6 M(+30.8%) | $1.2 M(-29.9%) | $1.8 M(+0.4%) | $1.7 M(+71.6%) | $1.0 M(+5.6%) | $964.0 K | |
TTM Cost Of Goods Sold | $8.5 M(+5.3%) | $8.0 M(+7.1%) | $7.5 M(+4.5%) | $7.2 M(+12.2%) | $6.4 M(+12.9%) | $5.7 M(+11.6%) | $5.1 M(+1.5%) | $5.0 M(-8.5%) | $5.5 M(-0.8%) | $5.5 M(-11.7%) | $6.2 M(+3.7%) | $6.0 M(+1.2%) | $5.9 M(-6.3%) | $6.3 M(+10.3%) | $5.7 M(+4.8%) | $5.5 M(+1.9%) | $5.4 M(+11.8%) | $4.8 M(-6.5%) | $5.1 M | |
Gross Profit | $272.0 K(+40.2%) | $194.0 K(-44.4%) | $349.0 K(-27.0%) | $478.0 K(+20.1%) | $398.0 K(+17.4%) | $339.0 K(-1.4%) | $344.0 K(-39.8%) | $571.0 K(-42.4%) | $991.0 K(+408.2%) | $195.0 K(-27.8%) | $270.0 K(-63.9%) | $748.0 K(+47.2%) | $508.0 K(+14.7%) | $443.0 K(+39.8%) | $317.0 K(-45.3%) | $579.0 K(+10.5%) | $524.0 K(+89.9%) | $276.0 K(+47.6%) | $187.0 K | |
TTM Gross Profit | $1.3 M(-8.9%) | $1.4 M(-9.3%) | $1.6 M(+0.3%) | $1.6 M(-5.6%) | $1.7 M(-26.4%) | $2.2 M(+6.8%) | $2.1 M(+3.6%) | $2.0 M(-8.0%) | $2.2 M(+28.1%) | $1.7 M(-12.6%) | $2.0 M(-2.3%) | $2.0 M(+9.2%) | $1.8 M(-0.9%) | $1.9 M(+9.8%) | $1.7 M(+8.3%) | $1.6 M(+9.7%) | $1.4 M(+22.9%) | $1.2 M(+1.1%) | $1.1 M | |
Gross Margin | 9.9%(+12.5%) | 8.8%(-44.3%) | 15.9%(-13.0%) | 18.2%(+11.7%) | 16.3%(-12.9%) | 18.7%(+1.9%) | 18.4%(-37.8%) | 29.6%(-31.4%) | 43.1%(+137.3%) | 18.2%(+15.7%) | 15.7%(-46.0%) | 29.1%(+6.3%) | 27.3%(+26.6%) | 21.6%(+5.4%) | 20.5%(-17.4%) | 24.8%(+7.6%) | 23.1%(+8.2%) | 21.3%(+31.3%) | 16.3% | |
Operating Profit | -$1.1 M(+8.6%) | -$1.2 M(-6.3%) | -$1.1 M(-58.8%) | -$724.0 K(-8.7%) | -$666.0 K(+22.5%) | -$859.0 K(-414.4%) | -$167.0 K(+64.9%) | -$476.0 K(-63.0%) | -$292.0 K(+74.1%) | -$1.1 M(-20.9%) | -$932.0 K(-29.3%) | -$721.0 K(-11.3%) | -$648.0 K(+30.5%) | -$932.0 K(+5.7%) | -$988.0 K(-3.7%) | -$953.0 K(+3.3%) | -$985.0 K(+18.0%) | -$1.2 M(-3.9%) | -$1.2 M | |
TTM Operating Profit | -$4.2 M(-12.0%) | -$3.8 M(-10.7%) | -$3.4 M(-40.7%) | -$2.4 M(-11.4%) | -$2.2 M(-20.9%) | -$1.8 M(+13.0%) | -$2.1 M(+27.1%) | -$2.8 M(+8.0%) | -$3.1 M(+10.4%) | -$3.4 M(-6.0%) | -$3.2 M(+1.7%) | -$3.3 M(+6.6%) | -$3.5 M(+8.7%) | -$3.9 M(+6.5%) | -$4.1 M(+3.9%) | -$4.3 M(+4.7%) | -$4.5 M(+2.2%) | -$4.6 M(+0.4%) | -$4.6 M | |
Operating Margin | -40.8%(+26.6%) | -55.6%(-6.4%) | -52.3%(-89.2%) | -27.6%(-1.1%) | -27.3%(+42.5%) | -47.5%(-431.7%) | -8.9%(+63.8%) | -24.6%(-94.0%) | -12.7%(+87.9%) | -104.9%(-93.8%) | -54.1%(-93.3%) | -28.0%(+19.6%) | -34.9%(+23.3%) | -45.4%(+28.9%) | -63.9%(-56.4%) | -40.9%(+5.8%) | -43.4%(+53.3%) | -92.8%(+7.6%) | -100.4% | |
Net Income | -$881.0 K(+8.4%) | -$962.0 K(-8.9%) | -$883.0 K(-109.7%) | -$421.0 K(-116.0%) | $2.6 M(+566.4%) | -$565.0 K(-609.0%) | $111.0 K(+146.1%) | -$241.0 K(-57.5%) | -$153.0 K(+85.8%) | -$1.1 M(-17.7%) | -$915.0 K(+21.4%) | -$1.2 M(-84.2%) | -$632.0 K(+30.9%) | -$915.0 K(+3.7%) | -$950.0 K(-0.5%) | -$945.0 K(+1.1%) | -$956.0 K(+15.0%) | -$1.1 M(+22.7%) | -$1.5 M | |
TTM Net Income | -$3.1 M(-952.9%) | $369.0 K(-51.8%) | $766.0 K(-56.5%) | $1.8 M(-9.3%) | $1.9 M(+328.8%) | -$848.0 K(+37.6%) | -$1.4 M(+43.0%) | -$2.4 M(+27.9%) | -$3.3 M(+12.7%) | -$3.8 M(-4.5%) | -$3.6 M(+1.0%) | -$3.7 M(-6.4%) | -$3.4 M(+8.6%) | -$3.8 M(+5.3%) | -$4.0 M(+11.3%) | -$4.5 M(+0.9%) | -$4.5 M(-1.8%) | -$4.4 M(-3.2%) | -$4.3 M | |
Net Margin | -32.2%(+26.5%) | -43.8%(-9.1%) | -40.1%(-149.8%) | -16.1% | - | -31.2%(-626.6%) | 5.9%(+147.6%) | -12.5%(-87.5%) | -6.7%(+93.4%) | -100.3%(-88.6%) | -53.2%(-17.6%) | -45.2%(-33.0%) | -34.0%(+23.8%) | -44.6%(+27.4%) | -61.4%(-51.6%) | -40.5%(+3.8%) | -42.1%(+51.6%) | -86.9%(+31.3%) | -126.5% | |
EBIT | -$1.1 M(+8.6%) | -$1.2 M(-139.3%) | $3.1 M(+529.6%) | -$724.0 K(-8.7%) | -$666.0 K(+22.5%) | -$859.0 K(-257.6%) | $545.0 K(+214.5%) | -$476.0 K(-63.0%) | -$292.0 K(+74.1%) | -$1.1 M(+14.2%) | -$1.3 M(-82.3%) | -$721.0 K(-11.3%) | -$648.0 K(+30.5%) | -$932.0 K(-12.3%) | -$830.0 K(+12.9%) | -$953.0 K(+3.3%) | -$985.0 K(+18.0%) | -$1.2 M(-216.1%) | -$380.0 K | |
TTM EBIT | $47.0 K(-90.6%) | $498.0 K(-42.2%) | $861.0 K(+150.5%) | -$1.7 M(-17.0%) | -$1.5 M(-34.6%) | -$1.1 M(+19.9%) | -$1.4 M(+57.9%) | -$3.2 M(+7.1%) | -$3.5 M(+9.3%) | -$3.8 M(-5.4%) | -$3.6 M(-15.5%) | -$3.1 M(+6.9%) | -$3.4 M(+9.1%) | -$3.7 M(+6.8%) | -$4.0 M(-12.8%) | -$3.5 M(+5.6%) | -$3.7 M(+2.7%) | -$3.8 M(+0.5%) | -$3.9 M | |
EBITDA | -$1.1 M(+9.0%) | -$1.2 M(-138.7%) | $3.1 M(+534.9%) | -$717.0 K(-8.6%) | -$660.0 K(+22.8%) | -$855.0 K(-256.6%) | $546.0 K(+214.7%) | -$476.0 K(-99.2%) | -$239.0 K(+77.8%) | -$1.1 M(+15.0%) | -$1.3 M(-88.7%) | -$670.0 K(-12.6%) | -$595.0 K(+31.8%) | -$872.0 K(-13.3%) | -$770.0 K(+13.9%) | -$894.0 K(+3.7%) | -$928.0 K(+18.9%) | -$1.1 M(-201.1%) | -$380.0 K | |
TTM EBITDA | $99.0 K(-81.5%) | $536.0 K(-39.5%) | $886.0 K(+152.6%) | -$1.7 M(-16.7%) | -$1.4 M(-41.1%) | -$1.0 M(+17.6%) | -$1.2 M(+59.3%) | -$3.1 M(+6.0%) | -$3.2 M(+9.9%) | -$3.6 M(-5.9%) | -$3.4 M(-17.0%) | -$2.9 M(+7.2%) | -$3.1 M(+9.6%) | -$3.5 M(+7.3%) | -$3.7 M(-11.7%) | -$3.3 M(+7.4%) | -$3.6 M(+4.2%) | -$3.8 M(+0.6%) | -$3.8 M | |
Selling, General & Administrative Expenses | $1.4 M(-1.9%) | $1.4 M(-5.5%) | $1.5 M(+24.7%) | $1.2 M(+13.0%) | $1.1 M(-11.2%) | $1.2 M(+134.4%) | $511.0 K(-51.4%) | $1.1 M(-18.6%) | $1.3 M(-3.9%) | $1.3 M(+11.8%) | $1.2 M(-18.2%) | $1.5 M(+7.8%) | $1.4 M(-0.9%) | $1.4 M(+5.4%) | $1.3 M(-16.4%) | $1.6 M(-0.3%) | $1.6 M(+5.9%) | $1.5 M(+10.0%) | $1.3 M | |
TTM SG&A | $5.5 M(+6.3%) | $5.2 M(+4.4%) | $5.0 M(+24.9%) | $4.0 M(+4.0%) | $3.8 M(-5.6%) | $4.1 M(-3.5%) | $4.2 M(-14.1%) | $4.9 M(-7.9%) | $5.3 M(-1.3%) | $5.4 M(-0.6%) | $5.4 M(-1.9%) | $5.5 M(-1.6%) | $5.6 M(-3.5%) | $5.8 M(-1.7%) | $5.9 M(-0.6%) | $5.9 M(-0.7%) | $6.0 M(+3.8%) | $5.8 M(-0.1%) | $5.8 M | |
Depreciation And Amortization | $20.0 K(+17.6%) | $17.0 K(+112.5%) | $8000.0(+14.3%) | $7000.0(+16.7%) | $6000.0(+50.0%) | $4000.0(+300.0%) | $1000.0(+100.9%) | -$106.0 K(-300.0%) | $53.0 K(0%) | $53.0 K(+6.0%) | $50.0 K(-2.0%) | $51.0 K(-3.8%) | $53.0 K(-11.7%) | $60.0 K(0%) | $60.0 K(+1.7%) | $59.0 K(+3.5%) | $57.0 K(0%) | $57.0 K(+2950.0%) | -$2000.0 | |
TTM D&A | $52.0 K(+36.8%) | $38.0 K(+52.0%) | $25.0 K(+38.9%) | $18.0 K(+119.0%) | -$95.0 K(-97.9%) | -$48.0 K(-4900.0%) | $1000.0(-98.0%) | $50.0 K(-75.8%) | $207.0 K(0%) | $207.0 K(-3.3%) | $214.0 K(-4.5%) | $224.0 K(-3.5%) | $232.0 K(-1.7%) | $236.0 K(+1.3%) | $233.0 K(+36.3%) | $171.0 K(+58.3%) | $108.0 K(+163.4%) | $41.0 K(+17.1%) | $35.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $3000.0(-81.3%) | $16.0 K(+214.3%) | -$14.0 K(-115.9%) | $88.0 K(+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(+100.0%) | -$15.0 K(-250.0%) | $10.0 K(+1100.0%) | -$1000.0(-116.7%) | $6000.0(-98.6%) | $438.0 K | |
TTM Income Tax | $5000.0(-94.6%) | $93.0 K(+3.3%) | $90.0 K(+21.6%) | $74.0 K(-15.9%) | $88.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.0 K(-200.0%) | -$5000.0(+16.7%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $453.0 K(+1.3%) | $447.0 K(-2.4%) | $458.0 K(+0.2%) | $457.0 K | |
PE Ratio | - | 26.1(+97.4%) | 13.3(+116.9%) | 6.1(+11.1%) | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-2.6%) | 1.2(-5.7%) | 1.2(-6.8%) | 1.3(-8.3%) | 1.4(-8.3%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(-18.8%) | 1.9(-2.5%) | 2.0(-7.1%) | 2.1(-30.5%) | 3.0(+0.7%) | 3.0(-16.3%) | 3.6(+21.1%) | 3.0(+42.4%) | 2.1(-11.0%) | 2.4(+0.8%) | 2.3 |
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 | -$2.1 M(-153.4%) | -$840.0 K(+62.5%) | -$2.2 M(-273.2%) | $1.3 M(+134.3%) | -$3.8 M(-588.3%) | -$547.0 K(+73.0%) | -$2.0 M(-322.6%) | -$479.0 K(-116.7%) | $2.9 M(+528.9%) | -$668.0 K(-180.3%) | $832.0 K(+165.1%) | -$1.3 M(+47.9%) | -$2.5 M(-35.5%) | -$1.8 M(-704.9%) | -$225.0 K(+77.5%) | -$998.0 K(+43.9%) | -$1.8 M(-38.0%) | -$1.3 M(-1417.7%) | -$85.0 K | |
TTM CFO | -$3.9 M(+29.5%) | -$5.6 M(-5.6%) | -$5.3 M(-4.3%) | -$5.0 M(+26.0%) | -$6.8 M(-3583.8%) | -$185.0 K(+39.5%) | -$306.0 K(-112.0%) | $2.5 M(+45.7%) | $1.8 M(+149.0%) | -$3.6 M(+24.3%) | -$4.7 M(+18.3%) | -$5.8 M(-5.1%) | -$5.5 M(-14.0%) | -$4.8 M(-12.1%) | -$4.3 M(-3.4%) | -$4.2 M(-15.7%) | -$3.6 M(-30.3%) | -$2.8 M(-44.3%) | -$1.9 M | |
Cash From Investing | -$249.0 K(+98.5%) | -$16.2 M(-187.7%) | $18.5 M(+199.8%) | -$18.5 M(-52834.3%) | -$35.0 K(+30.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $24.1 M(+2345.2%) | $984.0 K(+103.9%) | -$25.0 M(-200.2%) | $25.0 M(+1037.4%) | $2.2 M(+143.4%) | $903.0 K(+759.1%) | -$137.0 K | |
TTM CFI | -$16.5 M(-1.3%) | -$16.3 M(-13584.0%) | -$119.0 K(+99.4%) | -$18.6 M(-21796.5%) | -$85.0 K(-70.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $24.1 M(-3.9%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(+696.5%) | $3.1 M(+2.6%) | $3.1 M(-89.1%) | $28.0 M(+480.9%) | $4.8 M(+247.3%) | $1.4 M(+413.3%) | $270.0 K | |
Cash From Financing | $0.0(-100.0%) | $7000.0(+800.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-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(-100.0%) | $204.0 K(+100.0%) | $0.0 | |
TTM CFF | $6000.0(0%) | $6000.0(+700.0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $204.0 K(0%) | $204.0 K(0%) | $204.0 K(0%) | $204.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$2.1 M(-109.4%) | -$1.0 M(+54.7%) | -$2.3 M(-277.1%) | $1.3 M(+133.4%) | -$3.8 M(-536.5%) | -$597.0 K(+70.5%) | -$2.0 M(-322.6%) | -$479.0 K(-116.7%) | $2.9 M(+528.9%) | -$668.0 K(-180.3%) | $832.0 K(+164.9%) | -$1.3 M(+47.8%) | -$2.5 M(-35.5%) | -$1.8 M(-704.9%) | -$225.0 K(+77.5%) | -$998.0 K(+43.9%) | -$1.8 M(-38.0%) | -$1.3 M(-1417.7%) | -$85.0 K | |
TTM FCF | -$4.1 M(+28.7%) | -$5.8 M(-7.9%) | -$5.4 M(-4.4%) | -$5.2 M(+25.4%) | -$6.9 M(-2836.2%) | -$235.0 K(+23.2%) | -$306.0 K(-112.0%) | $2.5 M(+45.9%) | $1.7 M(+148.9%) | -$3.6 M(+24.3%) | -$4.7 M(+18.3%) | -$5.8 M(-5.2%) | -$5.5 M(-14.0%) | -$4.8 M(-12.1%) | -$4.3 M(-3.4%) | -$4.2 M(-15.7%) | -$3.6 M(-30.3%) | -$2.8 M(-44.3%) | -$1.9 M | |
CAPEX | $7000.0(-96.1%) | $180.0 K(+1400.0%) | $12.0 K(-45.5%) | $22.0 K(-37.1%) | $35.0 K(-30.0%) | $50.0 K | - | - | - | - | $0.0(-100.0%) | $2000.0 | - | - | - | - | - | - | - | |
TTM CAPEX | $221.0 K(-11.2%) | $249.0 K(+109.2%) | $119.0 K(+11.2%) | $107.0 K(+25.9%) | $85.0 K(+70.0%) | $50.0 K | - | - | - | - | $2000.0(0%) | $2000.0 | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |