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 | $19.6 M(+29.3%) | $15.2 M(-10.2%) | $16.9 M(-11.0%) | $19.0 M(-23.4%) | $24.8 M(-5.6%) | $26.3 M(-5.4%) | $27.8 M(+31.2%) | $21.2 M(+19.1%) | $17.8 M(-6.9%) | $19.1 M(-10.3%) | $21.3 M(-7.3%) | $23.0 M(+124.8%) | $10.2 M(-13.8%) | $11.9 M(-12.3%) | $13.5 M(-18.4%) | $16.6 M(-0.3%) | $16.6 M(+197.5%) | $5.6 M(-0.2%) | $5.6 M(-24.7%) | $7.4 M | |
Current Assets | $19.6 M(+29.6%) | $15.1 M(-9.0%) | $16.6 M(-10.9%) | $18.6 M(-23.9%) | $24.5 M(-5.6%) | $25.9 M(-5.5%) | $27.4 M(+31.8%) | $20.8 M(+20.0%) | $17.3 M(-6.1%) | $18.5 M(-10.1%) | $20.5 M(-6.8%) | $22.0 M(+138.3%) | $9.2 M(-12.5%) | $10.6 M(-11.7%) | $12.0 M(-18.3%) | $14.7 M(-4.8%) | $15.4 M(+271.0%) | $4.2 M(+3.8%) | $4.0 M(-26.4%) | $5.4 M | |
Non Current Assets | $77.0 K(-23.0%) | $100.0 K(-69.5%) | $328.0 K(-16.8%) | $394.0 K(+11.3%) | $354.0 K(-4.8%) | $372.0 K(-3.9%) | $387.0 K(-3.3%) | $400.0 K(-13.6%) | $463.0 K(-29.5%) | $657.0 K(-14.9%) | $772.0 K(-19.6%) | $960.0 K(-2.0%) | $980.0 K(-23.9%) | $1.3 M(-17.3%) | $1.6 M(-19.0%) | $1.9 M(+56.3%) | $1.2 M(-14.5%) | $1.4 M(-10.3%) | $1.6 M(-19.9%) | $2.0 M | |
Total Liabilities | $1.6 M(-12.4%) | $1.9 M(-0.1%) | $1.9 M(+1.2%) | $1.9 M(+0.8%) | $1.8 M(-8.8%) | $2.0 M(+6.2%) | $1.9 M(+6.5%) | $1.8 M(-6.4%) | $1.9 M(-15.6%) | $2.3 M(-20.5%) | $2.8 M(-10.1%) | $3.2 M(-0.2%) | $3.2 M(-10.7%) | $3.5 M(+2.7%) | $3.4 M(-26.4%) | $4.7 M(+28.6%) | $3.6 M(-21.5%) | $4.6 M(+57.3%) | $3.0 M(-17.8%) | $3.6 M | |
Current Liabilities | $1.6 M(-12.4%) | $1.9 M(+0.6%) | $1.9 M(+1.6%) | $1.8 M(+1.1%) | $1.8 M(-7.8%) | $2.0 M(+7.0%) | $1.8 M(+8.1%) | $1.7 M(-5.7%) | $1.8 M(-14.3%) | $2.1 M(-20.4%) | $2.6 M(-11.2%) | $3.0 M(-4.0%) | $3.1 M(-9.6%) | $3.4 M(+8.9%) | $3.1 M(-25.3%) | $4.2 M(+25.1%) | $3.4 M(-20.4%) | $4.2 M(+65.5%) | $2.6 M(-15.4%) | $3.0 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $12.0 K(-36.8%) | $19.0 K(-20.8%) | $24.0 K(-50.0%) | $48.0 K(-18.6%) | $59.0 K(-27.2%) | $81.0 K(-19.8%) | $101.0 K(-33.1%) | $151.0 K(-23.0%) | $196.0 K(+7.7%) | $182.0 K(+184.4%) | $64.0 K(-43.4%) | $113.0 K(-62.2%) | $299.0 K(-36.6%) | $472.0 K(+70.4%) | $277.0 K(-32.9%) | $413.0 K(+4.3%) | $396.0 K(-30.0%) | $566.0 K | |
Shareholders Equity | $18.0 M(+35.1%) | $13.3 M(-11.5%) | $15.0 M(-12.3%) | $17.2 M(-25.3%) | $23.0 M(-5.4%) | $24.3 M(-6.3%) | $25.9 M(+33.4%) | $19.4 M(-4.5%) | $20.3 M(-3.7%) | $21.1 M(-6.5%) | $22.6 M(-5.5%) | $23.9 M(+123.1%) | $10.7 M(-9.5%) | $11.8 M(-11.8%) | $13.4 M(-11.3%) | $15.1 M(-4.9%) | $15.9 M(+324.1%) | $3.7 M(-29.2%) | $5.3 M(-17.2%) | $6.4 M | |
Book Value | $18.0 M(+35.1%) | $13.3 M(-11.5%) | $15.0 M(-12.3%) | $17.2 M(-25.3%) | $23.0 M(-5.4%) | $24.3 M(-6.3%) | $25.9 M(+33.4%) | $19.4 M(-4.5%) | $20.3 M(-3.7%) | $21.1 M(-6.5%) | $22.6 M(-5.5%) | $23.9 M(+123.1%) | $10.7 M(-9.5%) | $11.8 M(-11.8%) | $13.4 M(-11.3%) | $15.1 M(-4.9%) | $15.9 M(+324.1%) | $3.7 M(-29.2%) | $5.3 M(-17.2%) | $6.4 M | |
Working Capital | $17.9 M(+35.6%) | $13.2 M(-10.3%) | $14.7 M(-12.3%) | $16.8 M(-25.9%) | $22.6 M(-5.5%) | $24.0 M(-6.4%) | $25.6 M(+34.0%) | $19.1 M(+23.0%) | $15.5 M(-5.1%) | $16.4 M(-8.6%) | $17.9 M(-6.1%) | $19.1 M(+209.9%) | $6.1 M(-13.9%) | $7.1 M(-19.0%) | $8.8 M(-15.5%) | $10.4 M(-13.2%) | $12.0 M(+15327.9%) | -$79.0 K(-105.5%) | $1.4 M(-40.2%) | $2.4 M | |
Cash And Cash Equivalents | $17.6 M(+34.3%) | $13.1 M(-8.2%) | $14.3 M(-11.6%) | $16.2 M(-12.5%) | $18.5 M(-9.0%) | $20.3 M(-3.3%) | $21.0 M(+41.6%) | $14.8 M(+31.1%) | $11.3 M(-9.1%) | $12.4 M(-17.9%) | $15.1 M(-13.0%) | $17.4 M(+216.3%) | $5.5 M(-16.9%) | $6.6 M(-18.8%) | $8.1 M(-22.2%) | $10.5 M(-14.2%) | $12.2 M(+588.8%) | $1.8 M(+49.4%) | $1.2 M(-49.6%) | $2.4 M | |
Accounts Payable | $212.0 K(-34.0%) | $321.0 K(-34.6%) | $491.0 K(+11.6%) | $440.0 K(-13.7%) | $510.0 K(+0.4%) | $508.0 K(+61.8%) | $314.0 K(-6.0%) | $334.0 K(-6.4%) | $357.0 K(+28.0%) | $279.0 K(-65.3%) | $804.0 K(+3.6%) | $776.0 K(+22.2%) | $635.0 K(-15.8%) | $754.0 K(+53.6%) | $491.0 K(-54.7%) | $1.1 M(+18.2%) | $917.0 K(+92.7%) | $476.0 K(-7.6%) | $515.0 K(-7.2%) | $555.0 K | |
Accounts Receivable | $840.0 K(-32.6%) | $1.2 M(+16.2%) | $1.1 M(+16.9%) | $917.0 K(-1.2%) | $928.0 K(-28.7%) | $1.3 M(-33.0%) | $1.9 M(+34.0%) | $1.4 M(+42.8%) | $1.0 M(-7.4%) | $1.1 M(-4.1%) | $1.1 M(-11.7%) | $1.3 M(+69.5%) | $763.0 K(-37.7%) | $1.2 M(-7.7%) | $1.3 M(-23.9%) | $1.7 M(+67.0%) | $1.0 M(+41.5%) | $738.0 K(-35.0%) | $1.1 M(-14.2%) | $1.3 M | |
Short Term Debt | $4000.0(-82.6%) | $23.0 K(-63.5%) | $63.0 K(-27.6%) | $87.0 K(-13.9%) | $101.0 K(-15.8%) | $120.0 K(-24.1%) | $158.0 K(-11.2%) | $178.0 K(-24.6%) | $236.0 K(-11.6%) | $267.0 K(-32.4%) | $395.0 K(-42.2%) | $683.0 K(0%) | $683.0 K(-27.2%) | $938.0 K(-6.3%) | $1.0 M(-21.4%) | $1.3 M(+65.8%) | $768.0 K(-65.5%) | $2.2 M(+193.2%) | $760.0 K(-15.6%) | $900.0 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $12.0 K(-36.8%) | $19.0 K(-20.8%) | $24.0 K(-50.0%) | $48.0 K(-18.6%) | $59.0 K(-27.2%) | $81.0 K(-19.8%) | $101.0 K(-33.1%) | $151.0 K(-23.0%) | $196.0 K(+7.7%) | $182.0 K(+184.4%) | $64.0 K(-43.4%) | $113.0 K(-62.2%) | $299.0 K(-36.6%) | $472.0 K(+70.4%) | $277.0 K(-32.9%) | $413.0 K(+4.3%) | $396.0 K(-30.0%) | $566.0 K | |
Total Debt | $4000.0(-82.6%) | $23.0 K(-69.3%) | $75.0 K(-29.3%) | $106.0 K(-15.2%) | $125.0 K(-25.6%) | $168.0 K(-22.6%) | $217.0 K(-16.2%) | $259.0 K(-23.1%) | $337.0 K(-19.4%) | $418.0 K(-29.3%) | $591.0 K(-31.7%) | $865.0 K(+15.8%) | $747.0 K(-28.9%) | $1.1 M(-19.1%) | $1.3 M(-25.5%) | $1.7 M(+67.0%) | $1.0 M(-60.4%) | $2.6 M(+128.5%) | $1.2 M(-21.1%) | $1.5 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 11.9(+48.0%) | 8.1(-9.5%) | 8.9(-12.3%) | 10.2(-24.7%) | 13.5(+2.3%) | 13.2(-11.7%) | 14.9(+22.0%) | 12.2(+27.2%) | 9.6(+9.6%) | 8.8(+12.8%) | 7.8(+5.0%) | 7.4(+148.7%) | 3.0(-3.3%) | 3.1(-18.9%) | 3.8(+9.2%) | 3.5(-24.0%) | 4.6(+367.4%) | 1.0(-37.2%) | 1.6(-13.3%) | 1.8 | |
Quick Ratio | 11.9(+50.1%) | 8.0(-8.1%) | 8.7(-12.0%) | 9.8(-11.6%) | 11.1(-1.8%) | 11.3(-11.8%) | 12.8(+28.4%) | 10.0(+38.6%) | 7.2(+7.8%) | 6.7(+3.9%) | 6.4(-1.8%) | 6.6(+196.8%) | 2.2(-10.9%) | 2.5(-24.2%) | 3.3(+2.8%) | 3.2(-25.0%) | 4.2(+480.8%) | 0.7(-38.1%) | 1.2(-19.2%) | 1.5 | |
Inventory | $0.0(-100.0%) | $205.0 K(-57.9%) | $487.0 K(-20.2%) | $610.0 K(-85.8%) | $4.3 M(+17.4%) | $3.7 M(-4.7%) | $3.9 M(+0.6%) | $3.8 M(-11.9%) | $4.3 M(-1.3%) | $4.4 M(+23.8%) | $3.6 M(+41.0%) | $2.5 M(+4.9%) | $2.4 M(+15.2%) | $2.1 M(+24.5%) | $1.7 M(+31.6%) | $1.3 M(+12.8%) | $1.1 M(+4.7%) | $1.1 M(+9.9%) | $980.0 K(-4.8%) | $1.0 M | |
Retained Earnings | -$222.5 M(-0.5%) | -$221.4 M(-0.8%) | -$219.7 M(-1.0%) | -$217.6 M(-2.8%) | -$211.7 M(-0.6%) | -$210.4 M(-0.7%) | -$208.9 M(-0.7%) | -$207.5 M(-0.6%) | -$206.3 M(-0.4%) | -$205.5 M(-0.8%) | -$204.0 M(-0.7%) | -$202.6 M(-0.8%) | -$201.1 M(-0.9%) | -$199.4 M(-0.8%) | -$197.7 M(-0.8%) | -$196.2 M(-0.7%) | -$194.8 M(-0.9%) | -$193.1 M(-0.8%) | -$191.5 M(-0.5%) | -$190.5 M | |
PB Ratio | 8.5(+251.9%) | 2.4(+68.5%) | 1.4(-30.2%) | 2.0(+91.6%) | 1.1(-79.1%) | 5.1(+13.3%) | 4.5(+10.3%) | 4.1(+74.8%) | 2.3(-28.9%) | 3.3(-10.1%) | 3.7(-27.2%) | 5.0(-54.0%) | 10.9(+82.3%) | 6.0(-25.4%) | 8.0(+56.4%) | 5.1(-9.8%) | 5.7(-72.8%) | 20.9(+582.4%) | 3.1(+10.4%) | 2.8 |
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(+36.4%) | -$0.1(+21.4%) | -$0.1(+64.1%) | -$0.4(-387.5%) | -$0.1(+20.0%) | -$0.1(-11.1%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.1(+45.5%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(+26.7%) | -$0.1(-7.1%) | -$0.1(0%) | -$0.1(-27.3%) | -$0.1(+31.3%) | -$0.2(+11.1%) | -$0.2(-63.6%) | -$0.1(+59.3%) | -$0.3 | |
TTM EPS | -$0.7(+1.4%) | -$0.7(-1.4%) | -$0.7(-7.6%) | -$0.7(-83.3%) | -$0.4(-5.9%) | -$0.3(+2.9%) | -$0.3(+2.8%) | -$0.4(+5.3%) | -$0.4(+19.1%) | -$0.5(+6.0%) | -$0.5(+7.4%) | -$0.5(0%) | -$0.5(+1.8%) | -$0.6(+6.8%) | -$0.6(-5.4%) | -$0.6(+22.2%) | -$0.7(-5.9%) | -$0.7(-6.3%) | -$0.6(-6.7%) | -$0.6 | |
Revenue | $838.0 K(-41.1%) | $1.4 M(+40.4%) | $1.0 M(-24.4%) | $1.3 M(+59.8%) | $840.0 K(-30.0%) | $1.2 M(-4.2%) | $1.3 M(-33.0%) | $1.9 M(+53.7%) | $1.2 M(-4.0%) | $1.3 M(-3.9%) | $1.3 M(-11.5%) | $1.5 M(+54.8%) | $962.0 K(-44.1%) | $1.7 M(+3.3%) | $1.7 M(-31.7%) | $2.4 M(+63.0%) | $1.5 M(+97.2%) | $758.0 K(-41.4%) | $1.3 M(-19.8%) | $1.6 M | |
TTM Revenue | $4.6 M(-0.0%) | $4.6 M(+5.1%) | $4.4 M(-5.2%) | $4.6 M(-10.2%) | $5.2 M(-6.8%) | $5.5 M(-1.2%) | $5.6 M(-1.1%) | $5.7 M(+7.2%) | $5.3 M(+5.0%) | $5.0 M(-8.3%) | $5.5 M(-6.0%) | $5.8 M(-14.0%) | $6.8 M(-7.3%) | $7.3 M(+15.1%) | $6.4 M(+6.2%) | $6.0 M(+15.9%) | $5.2 M(+3.7%) | $5.0 M(-16.1%) | $5.9 M(-10.8%) | $6.6 M | |
Total Expenses | $2.1 M(-36.1%) | $3.2 M(-1.1%) | $3.3 M(-59.9%) | $8.2 M(+288.8%) | $2.1 M(-25.8%) | $2.8 M(+0.1%) | $2.8 M(-9.3%) | $3.1 M(+43.1%) | $2.2 M(-26.2%) | $3.0 M(+9.0%) | $2.7 M(-19.1%) | $3.3 M(+20.3%) | $2.8 M(-20.8%) | $3.5 M(+6.7%) | $3.3 M(-18.4%) | $4.0 M(+24.6%) | $3.2 M(+28.9%) | $2.5 M(+5.5%) | $2.4 M(-42.9%) | $4.2 M | |
Operating Expenses | $2.0 M(-25.7%) | $2.7 M(-4.3%) | $2.9 M(-20.7%) | $3.6 M(+72.6%) | $2.1 M(-24.8%) | $2.8 M(+0.4%) | $2.8 M(+8.5%) | $2.6 M(+21.9%) | $2.1 M(-26.1%) | $2.8 M(+7.3%) | $2.6 M(-11.4%) | $3.0 M(+11.4%) | $2.7 M(-18.5%) | $3.3 M(+9.2%) | $3.0 M(-9.3%) | $3.3 M(+9.4%) | $3.0 M(+27.1%) | $2.4 M(+2.2%) | $2.3 M(-37.2%) | $3.7 M | |
Cost Of Goods Sold | $23.0 K(-95.3%) | $485.0 K(+22.2%) | $397.0 K(-91.2%) | $4.5 M | - | $37.0 K(-21.3%) | $47.0 K(-91.5%) | $556.0 K(+612.8%) | $78.0 K(-29.1%) | $110.0 K(+83.3%) | $60.0 K(-83.2%) | $358.0 K(+261.6%) | $99.0 K(-55.2%) | $221.0 K(-20.2%) | $277.0 K(-61.0%) | $710.0 K(+253.2%) | $201.0 K(+63.4%) | $123.0 K(+179.6%) | $44.0 K(-90.2%) | $447.0 K | |
TTM Cost Of Goods Sold | $5.4 M(+0.4%) | $5.4 M(+9.0%) | $5.0 M(+7.6%) | $4.6 M | - | $718.0 K(-9.2%) | $791.0 K(-1.6%) | $804.0 K(+32.7%) | $606.0 K(-3.4%) | $627.0 K(-15.0%) | $738.0 K(-22.7%) | $955.0 K(-26.9%) | $1.3 M(-7.2%) | $1.4 M(+7.5%) | $1.3 M(+21.6%) | $1.1 M(+32.3%) | $815.0 K(+20.2%) | $678.0 K(+8.3%) | $626.0 K(-8.3%) | $683.0 K | |
Gross Profit | $815.0 K(-13.2%) | $939.0 K(+52.2%) | $617.0 K(+119.3%) | -$3.2 M(-479.9%) | $840.0 K(-27.8%) | $1.2 M(-3.6%) | $1.2 M(-8.2%) | $1.3 M(+15.4%) | $1.1 M(-1.6%) | $1.2 M(-8.0%) | $1.3 M(+11.2%) | $1.1 M(+31.1%) | $863.0 K(-42.4%) | $1.5 M(+8.0%) | $1.4 M(-19.6%) | $1.7 M(+33.5%) | $1.3 M(+103.8%) | $635.0 K(-49.2%) | $1.3 M(+7.1%) | $1.2 M | |
TTM Gross Profit | -$820.0 K(-3.1%) | -$795.0 K(-39.2%) | -$571.0 K(-3272.2%) | $18.0 K(-99.6%) | $4.5 M(-6.2%) | $4.8 M(+0.1%) | $4.8 M(-1.1%) | $4.9 M(+3.9%) | $4.7 M(+6.2%) | $4.4 M(-7.2%) | $4.8 M(-2.7%) | $4.9 M(-10.9%) | $5.5 M(-7.3%) | $5.9 M(+17.1%) | $5.0 M(+2.8%) | $4.9 M(+12.9%) | $4.3 M(+1.1%) | $4.3 M(-18.9%) | $5.3 M(-11.1%) | $6.0 M | |
Gross Margin | 97.3%(+47.5%) | 65.9%(+8.4%) | 60.9%(+125.6%) | -237.8% | - | 96.9%(+0.7%) | 96.3%(+37.0%) | 70.3%(-24.9%) | 93.6%(+2.5%) | 91.3%(-4.3%) | 95.5%(+25.7%) | 76.0%(-15.3%) | 89.7%(+2.9%) | 87.2%(+4.5%) | 83.4%(+17.6%) | 70.9%(-18.1%) | 86.6%(+3.3%) | 83.8%(-13.3%) | 96.6%(+33.6%) | 72.3% | |
Operating Profit | -$1.2 M(+32.2%) | -$1.8 M(+19.8%) | -$2.3 M(+66.9%) | -$6.8 M(-441.9%) | -$1.3 M(+22.7%) | -$1.6 M(-3.5%) | -$1.6 M(-26.1%) | -$1.2 M(-29.6%) | -$962.0 K(+42.9%) | -$1.7 M(-21.2%) | -$1.4 M(+25.2%) | -$1.9 M(-2.1%) | -$1.8 M(-1.4%) | -$1.8 M(-10.3%) | -$1.6 M(-1.8%) | -$1.6 M(+8.4%) | -$1.7 M(+0.6%) | -$1.8 M(-61.3%) | -$1.1 M(+57.4%) | -$2.6 M | |
TTM Operating Profit | -$12.1 M(+0.3%) | -$12.1 M(-1.5%) | -$11.9 M(-6.0%) | -$11.3 M(-97.6%) | -$5.7 M(-5.5%) | -$5.4 M(+1.1%) | -$5.5 M(-3.4%) | -$5.3 M(+10.4%) | -$5.9 M(+12.7%) | -$6.8 M(+1.6%) | -$6.9 M(+3.4%) | -$7.1 M(-3.8%) | -$6.8 M(-1.1%) | -$6.8 M(-0.6%) | -$6.7 M(-8.7%) | -$6.2 M(+13.4%) | -$7.2 M(-8.4%) | -$6.6 M(-7.2%) | -$6.2 M(-7.3%) | -$5.7 M | |
Operating Margin | -146.2%(-15.2%) | -126.9%(+42.9%) | -222.3%(+56.2%) | -507.5%(-239.2%) | -149.6%(-10.4%) | -135.6%(-8.1%) | -125.5%(-88.0%) | -66.7%(+15.7%) | -79.1%(+40.5%) | -133.1%(-26.1%) | -105.5%(+15.5%) | -124.9%(+34.0%) | -189.4%(-81.4%) | -104.4%(-6.7%) | -97.8%(-49.0%) | -65.7%(+43.8%) | -116.8%(+49.6%) | -231.7%(-175.3%) | -84.2%(+46.9%) | -158.6% | |
Net Income | -$1.1 M(+35.9%) | -$1.7 M(+18.7%) | -$2.1 M(+64.8%) | -$5.9 M(-368.0%) | -$1.3 M(+16.0%) | -$1.5 M(-5.8%) | -$1.4 M(-23.4%) | -$1.2 M(-44.4%) | -$800.0 K(+48.3%) | -$1.5 M(-12.2%) | -$1.4 M(+8.2%) | -$1.5 M(+12.6%) | -$1.7 M(-3.9%) | -$1.7 M(-5.7%) | -$1.6 M(-16.6%) | -$1.3 M(+17.9%) | -$1.6 M(-1.6%) | -$1.6 M(-59.6%) | -$1.0 M(+57.5%) | -$2.4 M | |
TTM Net Income | -$10.8 M(+1.6%) | -$11.0 M(-1.7%) | -$10.8 M(-6.5%) | -$10.1 M(-89.1%) | -$5.4 M(-9.5%) | -$4.9 M(+0.8%) | -$4.9 M(-0.9%) | -$4.9 M(+6.7%) | -$5.2 M(+15.0%) | -$6.2 M(+1.7%) | -$6.3 M(+2.9%) | -$6.5 M(-2.5%) | -$6.3 M(-1.3%) | -$6.2 M(-0.7%) | -$6.2 M(-10.0%) | -$5.6 M(+15.5%) | -$6.6 M(-9.1%) | -$6.1 M(-6.1%) | -$5.7 M(-8.3%) | -$5.3 M | |
Net Margin | -129.7%(-9.0%) | -119.0%(+42.1%) | -205.5%(+53.5%) | -441.5%(-192.9%) | -150.7%(-20.0%) | -125.6%(-10.4%) | -113.7%(-84.0%) | -61.8%(+6.1%) | -65.8%(+46.1%) | -122.2%(-16.7%) | -104.7%(-3.6%) | -101.0%(+43.5%) | -178.9%(-85.7%) | -96.3%(-2.3%) | -94.2%(-70.6%) | -55.2%(+49.6%) | -109.6%(+48.5%) | -212.7%(-172.5%) | -78.0%(+47.0%) | -147.2% | |
EBIT | -$1.2 M(+32.2%) | -$1.8 M(+19.8%) | -$2.3 M(+66.9%) | -$6.8 M(-441.9%) | -$1.3 M(+22.7%) | -$1.6 M(-3.5%) | -$1.6 M(-26.1%) | -$1.2 M(-29.6%) | -$962.0 K(+42.9%) | -$1.7 M(-21.2%) | -$1.4 M(+25.2%) | -$1.9 M(-2.1%) | -$1.8 M(-1.4%) | -$1.8 M(-10.3%) | -$1.6 M(-1.5%) | -$1.6 M(+8.1%) | -$1.7 M(+0.6%) | -$1.8 M(-61.3%) | -$1.1 M(+57.4%) | -$2.6 M | |
TTM EBIT | -$12.1 M(+0.3%) | -$12.1 M(-1.5%) | -$11.9 M(-6.0%) | -$11.3 M(-97.6%) | -$5.7 M(-5.5%) | -$5.4 M(+1.1%) | -$5.5 M(-3.4%) | -$5.3 M(+10.4%) | -$5.9 M(+12.7%) | -$6.8 M(+1.6%) | -$6.9 M(+3.4%) | -$7.1 M(-3.7%) | -$6.9 M(-1.1%) | -$6.8 M(-0.6%) | -$6.7 M(-8.7%) | -$6.2 M(+13.3%) | -$7.2 M(-8.4%) | -$6.6 M(-7.2%) | -$6.2 M(-7.3%) | -$5.7 M | |
EBITDA | -$1.2 M(+32.6%) | -$1.8 M(+19.6%) | -$2.2 M(+67.3%) | -$6.8 M(-452.3%) | -$1.2 M(+23.1%) | -$1.6 M(-3.3%) | -$1.5 M(-32.8%) | -$1.2 M(-37.6%) | -$842.0 K(+45.1%) | -$1.5 M(-24.5%) | -$1.2 M(+24.8%) | -$1.6 M(-6.4%) | -$1.5 M(-3.5%) | -$1.5 M(-14.4%) | -$1.3 M(-0.9%) | -$1.3 M(+10.9%) | -$1.4 M(+2.7%) | -$1.5 M(-85.1%) | -$803.0 K(+64.3%) | -$2.2 M | |
TTM EBITDA | -$11.9 M(+0.2%) | -$12.0 M(-1.6%) | -$11.8 M(-6.0%) | -$11.1 M(-101.5%) | -$5.5 M(-7.4%) | -$5.1 M(-1.1%) | -$5.1 M(-6.4%) | -$4.8 M(+9.2%) | -$5.2 M(+11.8%) | -$5.9 M(-0.8%) | -$5.9 M(+1.2%) | -$6.0 M(-6.2%) | -$5.6 M(-1.7%) | -$5.5 M(-0.1%) | -$5.5 M(-9.9%) | -$5.0 M(+16.0%) | -$6.0 M(-10.7%) | -$5.4 M(-9.3%) | -$4.9 M(-10.7%) | -$4.5 M | |
Selling, General & Administrative Expenses | $1.2 M(-31.2%) | $1.8 M(-10.4%) | $2.0 M(-20.3%) | $2.5 M(+95.2%) | $1.3 M(-26.5%) | $1.7 M(-12.6%) | $2.0 M(+26.8%) | $1.6 M(+19.1%) | $1.3 M(-22.9%) | $1.7 M(+4.4%) | $1.6 M(-45.5%) | $3.0 M(+78.5%) | $1.7 M(-12.8%) | $1.9 M(+2.2%) | $1.9 M(-11.8%) | $2.1 M(-0.6%) | $2.1 M(+58.7%) | $1.3 M(+0.3%) | $1.3 M(-43.2%) | $2.4 M | |
TTM SG&A | $7.4 M(-0.7%) | $7.5 M(+0.6%) | $7.5 M(0%) | $7.5 M(+14.1%) | $6.5 M(-0.6%) | $6.6 M(+0.5%) | $6.5 M(+5.7%) | $6.2 M(-18.7%) | $7.6 M(-4.5%) | $8.0 M(-2.7%) | $8.2 M(-3.0%) | $8.4 M(+11.3%) | $7.6 M(-5.8%) | $8.1 M(+7.6%) | $7.5 M(+7.6%) | $7.0 M(-3.3%) | $7.2 M(+13.8%) | $6.3 M(-2.4%) | $6.5 M(+0.4%) | $6.5 M | |
Depreciation And Amortization | $27.0 K(-10.0%) | $30.0 K(-31.8%) | $44.0 K(-21.4%) | $56.0 K(+64.7%) | $34.0 K(-8.1%) | $37.0 K(+12.1%) | $33.0 K(-62.5%) | $88.0 K(-26.7%) | $120.0 K(-21.1%) | $152.0 K(-4.4%) | $159.0 K(-28.1%) | $221.0 K(-21.4%) | $281.0 K(-8.5%) | $307.0 K(-6.4%) | $328.0 K(+3.8%) | $316.0 K(+5.3%) | $300.0 K(+11.1%) | $270.0 K(-5.6%) | $286.0 K(-8.0%) | $311.0 K | |
TTM D&A | $157.0 K(-4.3%) | $164.0 K(-4.1%) | $171.0 K(+6.9%) | $160.0 K(-16.7%) | $192.0 K(-30.9%) | $278.0 K(-29.3%) | $393.0 K(-24.3%) | $519.0 K(-20.4%) | $652.0 K(-19.8%) | $813.0 K(-16.0%) | $968.0 K(-14.9%) | $1.1 M(-7.7%) | $1.2 M(-1.5%) | $1.3 M(+3.0%) | $1.2 M(+3.6%) | $1.2 M(+0.4%) | $1.2 M(-1.7%) | $1.2 M(-1.3%) | $1.2 M(-4.5%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0(0%) | $3000.0(-40.0%) | $5000.0(+150.0%) | $2000.0(-81.8%) | $11.0 K(+57.1%) | $7000.0(0%) | $7000.0(0%) | $7000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K(-38.1%) | $21.0 K(-16.0%) | $25.0 K(-7.4%) | $27.0 K(-15.6%) | $32.0 K(+10.3%) | $29.0 K(-6.5%) | $31.0 K(-8.8%) | $34.0 K | |
Income Tax | -$11.0 K(-200.0%) | $11.0 K(+10.0%) | $10.0 K(-50.0%) | $20.0 K(-42.9%) | $35.0 K(-28.6%) | $49.0 K(+345.4%) | $11.0 K(-21.4%) | $14.0 K(-56.3%) | $32.0 K(+14.3%) | $28.0 K(-36.4%) | $44.0 K(+4.8%) | $42.0 K(+35.5%) | $31.0 K(-16.2%) | $37.0 K(+2.8%) | $36.0 K(-26.5%) | $49.0 K(+644.4%) | -$9000.0(-400.0%) | $3000.0(-81.3%) | $16.0 K(-30.4%) | $23.0 K | |
TTM Income Tax | $30.0 K(-60.5%) | $76.0 K(-33.3%) | $114.0 K(-0.9%) | $115.0 K(+5.5%) | $109.0 K(+2.8%) | $106.0 K(+24.7%) | $85.0 K(-28.0%) | $118.0 K(-19.2%) | $146.0 K(+0.7%) | $145.0 K(-5.8%) | $154.0 K(+5.5%) | $146.0 K(-4.6%) | $153.0 K(+35.4%) | $113.0 K(+43.0%) | $79.0 K(+33.9%) | $59.0 K(+78.8%) | $33.0 K(-25.0%) | $44.0 K(-8.3%) | $48.0 K(+26.3%) | $38.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 33.0(+375.4%) | 7.0(+42.1%) | 4.9(-35.6%) | 7.6(+59.5%) | 4.8(-78.8%) | 22.4(+7.5%) | 20.9(+48.7%) | 14.0(+56.1%) | 9.0(-35.0%) | 13.8(-8.2%) | 15.0(-26.9%) | 20.6(+19.2%) | 17.3(+78.0%) | 9.7(-42.8%) | 17.0(+30.7%) | 13.0(-26.0%) | 17.6(+11.2%) | 15.8(+475.9%) | 2.7(+2.2%) | 2.7 |
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 | -$1.3 M(-6.1%) | -$1.2 M(+36.3%) | -$1.9 M(+13.3%) | -$2.2 M(-23.7%) | -$1.8 M(-189.3%) | -$617.0 K(+63.7%) | -$1.7 M(-52.4%) | -$1.1 M(-132.1%) | -$480.0 K(+83.7%) | -$2.9 M(-28.8%) | -$2.3 M(+15.7%) | -$2.7 M(-72.3%) | -$1.6 M(-10.9%) | -$1.4 M(+28.9%) | -$2.0 M(+2.7%) | -$2.0 M(-14.9%) | -$1.8 M(-85.5%) | -$959.0 K(+1.0%) | -$969.0 K(-50.5%) | -$644.0 K | |
TTM CFO | -$6.6 M(+6.9%) | -$7.1 M(-9.2%) | -$6.5 M(-3.4%) | -$6.3 M(-21.0%) | -$5.2 M(-33.4%) | -$3.9 M(+37.2%) | -$6.2 M(+8.5%) | -$6.8 M(+18.9%) | -$8.4 M(+11.5%) | -$9.5 M(-19.1%) | -$8.0 M(-3.8%) | -$7.7 M(-9.4%) | -$7.0 M(+2.9%) | -$7.2 M(-6.7%) | -$6.8 M(-17.8%) | -$5.8 M(-32.2%) | -$4.4 M(-9.6%) | -$4.0 M(+1.4%) | -$4.0 M(-14.5%) | -$3.5 M | |
Cash From Investing | $0.0(-100.0%) | $153.0 K | - | -$65.0 K(-195.4%) | -$22.0 K(+38.9%) | -$36.0 K | - | $2000.0(+128.6%) | -$7000.0(+83.3%) | -$42.0 K(-740.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+91.9%) | -$62.0 K(-51.2%) | -$41.0 K(-310.0%) | -$10.0 K(-400.0%) | -$2000.0(+60.0%) | -$5000.0(-100.0%) | $0.0 | |
TTM CFI | $88.0 K(+33.3%) | $66.0 K | - | -$123.0 K(-119.6%) | -$56.0 K(-36.6%) | -$41.0 K | - | -$52.0 K(+3.7%) | -$54.0 K(-14.9%) | -$47.0 K(-370.0%) | -$10.0 K(+85.1%) | -$67.0 K(+38.0%) | -$108.0 K(+8.5%) | -$118.0 K(-2.6%) | -$115.0 K(-98.3%) | -$58.0 K(-241.2%) | -$17.0 K(+10.5%) | -$19.0 K(+59.6%) | -$47.0 K(+47.2%) | -$89.0 K | |
Cash From Financing | $5.8 M(+144950.0%) | -$4000.0(+55.6%) | -$9000.0(+25.0%) | -$12.0 K(+52.0%) | -$25.0 K(-4.2%) | -$24.0 K(-100.3%) | $7.8 M(+68.3%) | $4.7 M(+9800.0%) | -$48.0 K(-26.3%) | -$38.0 K(+37.7%) | -$61.0 K(-100.4%) | $14.4 M(+3018.6%) | $462.0 K(+414.3%) | -$147.0 K(+0.7%) | -$148.0 K(+11.4%) | -$167.0 K(-101.3%) | $12.4 M(+742.4%) | $1.5 M(+1218.2%) | -$132.0 K(-37.5%) | -$96.0 K | |
TTM CFF | $5.8 M(+11638.0%) | -$50.0 K(+28.6%) | -$70.0 K(-100.9%) | $7.8 M(-37.5%) | $12.4 M(+0.2%) | $12.4 M(+0.1%) | $12.4 M(+175.2%) | $4.5 M(-68.4%) | $14.3 M(-3.5%) | $14.8 M(+0.7%) | $14.7 M(+0.6%) | $14.6 M(+100.0%) | $0.0(-100.0%) | $12.0 M(-11.9%) | $13.6 M(-0.1%) | $13.6 M(-0.5%) | $13.7 M(+1124.9%) | $1.1 M(+326.1%) | -$494.0 K(+1.0%) | -$499.0 K | |
Free Cash Flow | -$1.3 M(-2.9%) | -$1.3 M(+34.4%) | -$1.9 M(+15.8%) | -$2.3 M(-25.8%) | -$1.8 M(-176.7%) | -$653.0 K(+61.5%) | -$1.7 M(-52.7%) | -$1.1 M(-128.3%) | -$487.0 K(+83.6%) | -$3.0 M(-30.3%) | -$2.3 M(+15.5%) | -$2.7 M(-72.3%) | -$1.6 M(-10.5%) | -$1.4 M(+30.8%) | -$2.1 M(+1.7%) | -$2.1 M(-16.7%) | -$1.8 M(-86.2%) | -$961.0 K(+1.3%) | -$974.0 K(-51.2%) | -$644.0 K | |
TTM FCF | -$6.7 M(+7.1%) | -$7.3 M(-9.1%) | -$6.6 M(-3.4%) | -$6.4 M(-22.0%) | -$5.3 M(-33.4%) | -$4.0 M(+37.0%) | -$6.3 M(+8.5%) | -$6.9 M(+18.8%) | -$8.5 M(+11.3%) | -$9.5 M(-19.5%) | -$8.0 M(-3.0%) | -$7.7 M(-8.6%) | -$7.1 M(+3.0%) | -$7.3 M(-6.7%) | -$6.9 M(-18.6%) | -$5.8 M(-33.1%) | -$4.4 M(-9.5%) | -$4.0 M(+2.1%) | -$4.1 M(-12.9%) | -$3.6 M | |
CAPEX | $0.0(-100.0%) | $37.0 K | - | $65.0 K(+195.4%) | $22.0 K(-38.9%) | $36.0 K | - | -$2000.0(-128.6%) | $7000.0(-83.3%) | $42.0 K(+740.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(-91.9%) | $62.0 K(+44.2%) | $43.0 K(+330.0%) | $10.0 K(+400.0%) | $2000.0(-60.0%) | $5000.0(+100.0%) | $0.0 | |
TTM CAPEX | $102.0 K(-17.7%) | $124.0 K | - | $123.0 K(+119.6%) | $56.0 K(+36.6%) | $41.0 K | - | $52.0 K(-3.7%) | $54.0 K(+14.9%) | $47.0 K(+370.0%) | $10.0 K(-85.1%) | $67.0 K(-39.1%) | $110.0 K(-8.3%) | $120.0 K(+2.6%) | $117.0 K(+95.0%) | $60.0 K(+252.9%) | $17.0 K(-10.5%) | $19.0 K(-59.6%) | $47.0 K(-47.2%) | $89.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.0 K(+1450.0%) | $2000.0 | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.0 K(+1550.0%) | $2000.0 | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.3%(-1816.7%) | -0.1% | - | - | 0.0% |