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 | $5.4 M(+9.3%) | $4.9 M(-8.9%) | $5.4 M(-7.3%) | $5.8 M(-28.1%) | $8.1 M(+40.6%) | $5.8 M(-20.1%) | $7.2 M(-25.4%) | $9.7 M(-24.7%) | $12.8 M(+10.8%) | $11.6 M(-17.9%) | $14.1 M(-18.0%) | $17.2 M(+116.5%) | $7.9 M(-19.1%) | $9.8 M(-17.7%) | $11.9 M(+50.6%) | $7.9 M(+66.3%) | $4.8 M(+6.7%) | $4.5 M(+221.2%) | $1.4 M | |
Current Assets | $4.6 M(+13.3%) | $4.1 M(-13.3%) | $4.7 M(-7.5%) | $5.1 M(-30.4%) | $7.3 M(+49.9%) | $4.9 M(-23.3%) | $6.4 M(-29.1%) | $9.0 M(-26.4%) | $12.2 M(+11.4%) | $10.9 M(-18.7%) | $13.4 M(-18.9%) | $16.6 M(+127.3%) | $7.3 M(-21.4%) | $9.3 M(-18.4%) | $11.4 M(+54.7%) | $7.3 M(+76.7%) | $4.2 M(+6.4%) | $3.9 M(+371.2%) | $828.5 K | |
Non Current Assets | $739.0 K(-10.7%) | $827.2 K(+20.7%) | $685.2 K(-6.1%) | $729.4 K(-7.0%) | $784.4 K(-10.8%) | $879.4 K(+3.6%) | $848.5 K(+22.4%) | $693.2 K(+7.2%) | $646.8 K(+0.8%) | $641.7 K(-0.7%) | $646.0 K(+6.3%) | $607.9 K(-6.0%) | $646.5 K(+20.3%) | $537.3 K(-4.4%) | $561.9 K(-1.9%) | $572.7 K(-5.3%) | $604.8 K(+8.3%) | $558.3 K(-0.4%) | $560.7 K | |
Total Liabilities | $4.5 M(+139.3%) | $1.9 M(+23.4%) | $1.5 M(+9.7%) | $1.4 M(-24.0%) | $1.8 M(+0.6%) | $1.8 M(+9.8%) | $1.7 M(+12.4%) | $1.5 M(-53.8%) | $3.2 M(+237.9%) | $952.5 K(-1.4%) | $966.3 K(-21.8%) | $1.2 M(-10.8%) | $1.4 M(+45.2%) | $953.8 K(-9.8%) | $1.1 M(-83.8%) | $6.5 M(+141.5%) | $2.7 M(-67.9%) | $8.4 M(+27.6%) | $6.6 M | |
Current Liabilities | $2.2 M(+30.9%) | $1.7 M(+9.8%) | $1.5 M(+11.4%) | $1.4 M(-22.8%) | $1.8 M(+2.6%) | $1.7 M(+12.7%) | $1.6 M(+16.2%) | $1.3 M(-56.9%) | $3.1 M(+280.4%) | $814.5 K(+0.5%) | $810.2 K(-23.7%) | $1.1 M(-10.1%) | $1.2 M(+58.2%) | $746.9 K(-0.5%) | $750.4 K(-87.9%) | $6.2 M(+162.4%) | $2.4 M(-70.7%) | $8.0 M(+27.8%) | $6.3 M | |
Long Term Liabilities | $2.3 M(+1012.3%) | $209.9 K(+100.0%) | $0.0(-100.0%) | $21.0 K(-62.0%) | $55.3 K(-37.8%) | $88.9 K(-27.1%) | $121.9 K(-20.7%) | $153.7 K(+28.5%) | $119.6 K(-13.3%) | $138.0 K(-11.5%) | $156.0 K(-10.0%) | $173.3 K(-14.6%) | $202.9 K(-2.0%) | $207.0 K(-32.5%) | $306.7 K(-4.8%) | $322.3 K(-4.6%) | $337.7 K(-4.3%) | $352.7 K(+24.1%) | $284.2 K | |
Shareholders Equity | $822.0 K(-72.7%) | $3.0 M(-21.9%) | $3.9 M(-12.8%) | $4.4 M(-29.3%) | $6.2 M(+59.4%) | $3.9 M(-29.1%) | $5.5 M(-32.3%) | $8.2 M(-14.9%) | $9.6 M(-9.6%) | $10.6 M(-19.1%) | $13.1 M(-17.7%) | $15.9 M(+143.3%) | $6.6 M(-26.0%) | $8.9 M(-18.5%) | $10.9 M(+671.2%) | $1.4 M(-31.9%) | $2.1 M(+152.6%) | -$3.9 M(+24.3%) | -$5.2 M | |
Book Value | $822.0 K(-72.7%) | $3.0 M(-21.9%) | $3.9 M(-12.8%) | $4.4 M(-29.3%) | $6.2 M(+59.4%) | $3.9 M(-29.1%) | $5.5 M(-32.3%) | $8.2 M(-14.9%) | $9.6 M(-9.6%) | $10.6 M(-19.1%) | $13.1 M(-17.7%) | $15.9 M(+143.3%) | $6.6 M(-26.0%) | $8.9 M(-18.5%) | $10.9 M(+671.2%) | $1.4 M(-31.9%) | $2.1 M(+152.6%) | -$3.9 M(+24.3%) | -$5.2 M | |
Working Capital | $2.4 M(+1.0%) | $2.4 M(-24.4%) | $3.2 M(-14.6%) | $3.7 M(-32.8%) | $5.5 M(+76.3%) | $3.1 M(-34.9%) | $4.8 M(-37.0%) | $7.6 M(-15.9%) | $9.1 M(-10.3%) | $10.1 M(-19.9%) | $12.6 M(-18.6%) | $15.5 M(+153.9%) | $6.1 M(-28.3%) | $8.5 M(-19.6%) | $10.6 M(+816.0%) | $1.2 M(-35.6%) | $1.8 M(+143.5%) | -$4.1 M(+24.3%) | -$5.5 M | |
Cash And Cash Equivalents | $1.5 M(-9.9%) | $1.6 M(-33.5%) | $2.4 M(-9.2%) | $2.7 M(-49.6%) | $5.3 M(+72.6%) | $3.1 M(-14.4%) | $3.6 M(-22.8%) | $4.7 M(-42.8%) | $8.2 M(-19.8%) | $10.2 M(-20.9%) | $12.9 M(-20.5%) | $16.2 M(+134.5%) | $6.9 M(-23.2%) | $9.0 M(-20.3%) | $11.3 M(+58.1%) | $7.1 M(+76.6%) | $4.0 M(+5.5%) | $3.8 M(+411.8%) | $747.2 K | |
Accounts Payable | $1.0 M(+35.5%) | $759.3 K(-2.8%) | $780.8 K(+2.7%) | $760.0 K(+10.9%) | $685.1 K(-28.6%) | $958.8 K(+0.6%) | $953.4 K(+10.7%) | $861.6 K(-7.1%) | $927.7 K(+185.4%) | $325.0 K(-27.1%) | $446.0 K(-36.6%) | $703.7 K(+33.1%) | $528.8 K(+78.4%) | $296.4 K(-14.3%) | $345.8 K(-33.4%) | $519.5 K(-31.9%) | $762.5 K(-16.4%) | $911.5 K(-15.4%) | $1.1 M | |
Accounts Receivable | $176.6 K(-57.0%) | $410.6 K(-26.1%) | $555.6 K(+2.3%) | $543.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $214.0 K(+124.5%) | $95.3 K(+187.1%) | $33.2 K(+100.0%) | $0.0(-100.0%) | $36.6 K(+48.8%) | $24.6 K(-49.1%) | $48.3 K(+20.4%) | $40.1 K | - | $71.5 K(+100.0%) | $0.0 | - | - | |
Short Term Debt | $65.8 K(-18.0%) | $80.2 K(-34.2%) | $121.9 K(-8.1%) | $132.7 K(+2.8%) | $129.1 K(+2.8%) | $125.6 K(+2.9%) | $122.1 K(+2.9%) | $118.7 K(+42.5%) | $83.3 K(-11.5%) | $94.1 K(-10.0%) | $104.6 K(-9.1%) | $115.1 K(+2.0%) | $112.8 K(+80.8%) | $62.4 K(+2.5%) | $60.9 K(+2.7%) | $59.3 K(-94.4%) | $1.1 M(-84.3%) | $6.8 M(+36.3%) | $5.0 M | |
Long Term Debt | $194.4 K(-7.4%) | $209.9 K(+100.0%) | $0.0(-100.0%) | $21.0 K(-62.0%) | $55.3 K(-37.8%) | $88.9 K(-27.1%) | $121.9 K(-20.7%) | $153.7 K(+28.5%) | $119.6 K(-13.3%) | $138.0 K(-11.5%) | $156.0 K(-10.0%) | $173.3 K(-14.6%) | $202.9 K(-2.0%) | $207.0 K(-7.3%) | $223.4 K(-6.5%) | $239.0 K(-6.0%) | $254.3 K(-5.6%) | $269.4 K(-5.2%) | $284.2 K | |
Total Debt | $260.2 K(-10.3%) | $290.1 K(+138.0%) | $121.9 K(-20.7%) | $153.7 K(-16.6%) | $184.4 K(-14.0%) | $214.5 K(-12.1%) | $244.0 K(-10.4%) | $272.4 K(+34.3%) | $202.9 K(-12.6%) | $232.1 K(-10.9%) | $260.6 K(-9.6%) | $288.4 K(-8.7%) | $315.7 K(+17.2%) | $269.4 K(-5.2%) | $284.3 K(-4.7%) | $298.3 K(-77.4%) | $1.3 M(-81.3%) | $7.1 M(+34.1%) | $5.3 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(-100.0%) | 0.5(+128.7%) | -1.7(-80.0%) | -0.9 | |
Current Ratio | 2.1(-13.6%) | 2.4(-20.9%) | 3.1(-16.9%) | 3.7(-9.8%) | 4.1(+46.2%) | 2.8(-31.9%) | 4.1(-39.0%) | 6.7(+71.0%) | 3.9(-70.7%) | 13.4(-19.1%) | 16.6(+6.3%) | 15.6(+152.8%) | 6.2(-50.3%) | 12.4(-18.0%) | 15.1(+1171.4%) | 1.2(-32.4%) | 1.8(+259.2%) | 0.5(+276.9%) | 0.1 | |
Quick Ratio | 0.9(-33.8%) | 1.4(-38.5%) | 2.2(-12.3%) | 2.5(-19.2%) | 3.1(+62.5%) | 1.9(-42.5%) | 3.3(-44.7%) | 6.0(+63.2%) | 3.7(-71.2%) | 12.9(-21.2%) | 16.3(+6.0%) | 15.4(+152.7%) | 6.1(-50.6%) | 12.3 | - | 1.2(-32.4%) | 1.8 | - | - | |
Inventory | $2.6 M(+46.9%) | $1.8 M(+36.7%) | $1.3 M(-18.5%) | $1.6 M(-6.8%) | $1.7 M(+13.9%) | $1.5 M(+29.1%) | $1.2 M(+30.0%) | $903.6 K(+28.3%) | $704.5 K(+55.1%) | $454.3 K(+104.7%) | $221.9 K(-3.1%) | $229.1 K(+133.1%) | $98.3 K(+88.3%) | $52.2 K | - | $13.8 K(+100.0%) | $0.0 | - | - | |
Retained Earnings | -$75.0 M(-4.7%) | -$71.7 M(-4.0%) | -$68.9 M(-4.3%) | -$66.0 M(-5.3%) | -$62.7 M(-5.3%) | -$59.6 M(-6.2%) | -$56.1 M(-6.7%) | -$52.6 M(-3.4%) | -$50.8 M(-2.8%) | -$49.5 M(-5.9%) | -$46.7 M(-7.0%) | -$43.6 M(-6.9%) | -$40.8 M(-6.9%) | -$38.2 M(-8.4%) | -$35.2 M(-7.3%) | -$32.8 M(-6.3%) | -$30.9 M(-1.9%) | -$30.3 M(-30.5%) | -$23.2 M | |
PB Ratio | 36.4(+408.5%) | 7.2(-9.7%) | 7.9(-10.8%) | 8.9(+160.4%) | 3.4(-37.7%) | 5.5(+11.4%) | 4.9(+106.3%) | 2.4(-16.5%) | 2.9(+128.0%) | 1.3(-8.1%) | 1.4(-31.0%) | 2.0(-72.8%) | 7.2(-19.3%) | 9.0(+11.3%) | 8.1(-68.7%) | 25.7(+86.7%) | 13.8(+307.7%) | -6.6(-30.7%) | -5.1 |
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 | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(+21.4%) | -$0.1(-7.7%) | -$0.1(+35.0%) | -$0.2(+4.8%) | -$0.2(-90.9%) | -$0.1(-22.2%) | -$0.1(+47.1%) | -$0.2(+10.5%) | -$0.2(-5.6%) | -$0.2(+18.2%) | -$0.2(+12.0%) | -$0.3(-19.1%) | -$0.2(+19.2%) | -$0.3(-244.4%) | $0.2(+113.5%) | -$1.3(-358.6%) | -$0.3 | |
TTM EPS | -$0.5(+4.2%) | -$0.5(+17.2%) | -$0.6(+14.7%) | -$0.7(-4.6%) | -$0.7(-6.6%) | -$0.6(-5.2%) | -$0.6(-3.6%) | -$0.6(+11.1%) | -$0.6(+17.1%) | -$0.8(+9.5%) | -$0.8(+2.3%) | -$0.9(+8.5%) | -$0.9(-74.1%) | -$0.5(+66.7%) | -$1.6(+4.7%) | -$1.7(+30.9%) | -$2.5(+15.5%) | -$2.9(-45.5%) | -$2.0 | |
Revenue | $272.3 K(-67.0%) | $825.8 K(-40.0%) | $1.4 M(+40.9%) | $977.6 K(+31.8%) | $741.8 K(+17.8%) | $629.9 K(+35.1%) | $466.2 K(+306.8%) | $114.6 K(+66.6%) | $68.8 K(+115.0%) | $32.0 K(-12.6%) | $36.6 K(+8.6%) | $33.7 K(-30.2%) | $48.3 K(+20.4%) | $40.1 K(+120.3%) | $18.2 K(-74.5%) | $71.5 K | - | - | - | |
TTM Revenue | $3.5 M(-12.0%) | $3.9 M(+5.3%) | $3.7 M(+32.4%) | $2.8 M(+44.2%) | $2.0 M(+52.6%) | $1.3 M(+87.7%) | $681.6 K(+170.5%) | $252.0 K(+47.3%) | $171.1 K(+13.6%) | $150.6 K(-5.1%) | $158.7 K(+13.1%) | $140.3 K(-21.2%) | $178.1 K(+37.2%) | $129.8 K(+44.7%) | $89.7 K(+25.4%) | $71.5 K | - | - | - | |
Total Expenses | $3.1 M(-14.7%) | $3.6 M(-15.1%) | $4.3 M(-2.4%) | $4.4 M(+11.8%) | $3.9 M(-5.6%) | $4.1 M(+4.5%) | $4.0 M(+108.7%) | $1.9 M(+29.3%) | $1.5 M(-47.4%) | $2.8 M(-9.8%) | $3.1 M(+8.9%) | $2.8 M(+5.6%) | $2.7 M(-12.4%) | $3.1 M(+27.4%) | $2.4 M(+9.0%) | $2.2 M(+1786.6%) | $117.4 K(-92.6%) | $1.6 M(+15.7%) | $1.4 M | |
Operating Expenses | $3.0 M(-3.8%) | $3.1 M(-6.1%) | $3.3 M(-10.4%) | $3.7 M(+8.9%) | $3.4 M(-10.5%) | $3.8 M(+6.4%) | $3.5 M(+99.1%) | $1.8 M(+27.9%) | $1.4 M(-49.7%) | $2.8 M(-8.9%) | $3.0 M(+8.1%) | $2.8 M(+6.4%) | $2.6 M(-12.8%) | $3.0 M(+26.9%) | $2.4 M(+12.8%) | $2.1 M(+1693.6%) | $117.4 K(-92.6%) | $1.6 M(+15.7%) | $1.4 M | |
Cost Of Goods Sold | $131.2 K(-75.9%) | $543.9 K(-44.9%) | $986.9 K(+38.8%) | $711.3 K(+29.8%) | $548.1 K(+41.9%) | $386.2 K(-11.2%) | $434.7 K(+242.6%) | $126.9 K(+51.4%) | $83.8 K(+117.7%) | $38.5 K(-47.1%) | $72.8 K(+55.6%) | $46.8 K(-28.6%) | $65.5 K(+5.8%) | $61.9 K(+57.1%) | $39.4 K(-63.9%) | $109.1 K | - | - | - | |
TTM Cost Of Goods Sold | $2.4 M(-14.9%) | $2.8 M(+6.0%) | $2.6 M(+26.5%) | $2.1 M(+39.1%) | $1.5 M(+45.0%) | $1.0 M(+50.8%) | $683.9 K(+112.4%) | $322.0 K(+33.1%) | $241.9 K(+8.2%) | $223.6 K(-9.5%) | $247.0 K(+15.6%) | $213.6 K(-22.6%) | $275.9 K(+31.1%) | $210.4 K(+41.7%) | $148.5 K(+36.1%) | $109.1 K | - | - | - | |
Gross Profit | $141.1 K(-50.0%) | $281.9 K(-27.8%) | $390.4 K(+46.6%) | $266.3 K(+37.5%) | $193.7 K(-20.5%) | $243.7 K(+673.6%) | $31.5 K(+356.1%) | -$12.3 K(+18.5%) | -$15.1 K(-135.9%) | -$6400.0(+82.3%) | -$36.2 K(-176.3%) | -$13.1 K(+23.4%) | -$17.1 K(+21.6%) | -$21.8 K(-3.3%) | -$21.1 K(+44.0%) | -$37.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $1.1 M(-4.7%) | $1.1 M(+3.5%) | $1.1 M(+48.8%) | $735.2 K(+61.0%) | $456.6 K(+84.3%) | $247.8 K(+10873.9%) | -$2300.0(+96.7%) | -$70.0 K(+1.1%) | -$70.8 K(+2.8%) | -$72.8 K(+17.5%) | -$88.2 K(-20.7%) | -$73.1 K(+25.2%) | -$97.7 K(-21.2%) | -$80.6 K(-37.1%) | -$58.8 K(-56.0%) | -$37.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 51.8%(+51.8%) | 34.1%(+20.4%) | 28.4%(+4.1%) | 27.2%(+4.3%) | 26.1%(-32.5%) | 38.7%(+472.2%) | 6.8%(+162.9%) | -10.7%(+51.0%) | -21.9%(-9.4%) | -20.0%(+79.8%) | -99.0%(-155.1%) | -38.8%(-9.5%) | -35.4%(+34.9%) | -54.5%(+53.0%) | -115.8%(-119.8%) | -52.7% | - | - | - | |
Operating Profit | -$2.8 M(-0.8%) | -$2.8 M(+3.2%) | -$2.9 M(+14.9%) | -$3.4 M(-7.1%) | -$3.2 M(+9.8%) | -$3.5 M(-0.4%) | -$3.5 M(-95.9%) | -$1.8 M(-27.4%) | -$1.4 M(+49.3%) | -$2.8 M(+9.8%) | -$3.1 M(-8.9%) | -$2.8 M(-6.3%) | -$2.6 M(+12.9%) | -$3.0 M(-26.7%) | -$2.4 M(-11.8%) | -$2.1 M(-1725.7%) | -$117.4 K(+92.6%) | -$1.6 M(-15.7%) | -$1.4 M | |
TTM Operating Profit | -$11.9 M(+2.8%) | -$12.2 M(+5.5%) | -$13.0 M(+4.5%) | -$13.6 M(-13.4%) | -$12.0 M(-17.3%) | -$10.2 M(-7.9%) | -$9.4 M(-4.8%) | -$9.0 M(+10.2%) | -$10.0 M(+11.0%) | -$11.3 M(+2.4%) | -$11.5 M(-6.1%) | -$10.9 M(-6.5%) | -$10.2 M(-32.9%) | -$7.7 M(-23.1%) | -$6.3 M(-19.5%) | -$5.2 M(-6.7%) | -$4.9 M(+20.1%) | -$6.1 M(+4.2%) | -$6.4 M | |
Operating Margin | -1034.5%(-205.8%) | -338.3%(-61.5%) | -209.6%(+39.6%) | -346.8%(+18.7%) | -426.6%(+23.4%) | -557.3%(+25.7%) | -749.9%(+51.9%) | -1557.3%(+23.5%) | -2035.5%(+76.4%) | -8616.3%(-3.0%) | -8363.8%(-0.5%) | -8324.4%(-52.2%) | -5470.3%(+27.7%) | -7569.3%(+42.4%) | -13.1 K%(-338.0%) | -2998.8% | - | - | - | |
Net Income | -$3.4 M(-21.1%) | -$2.8 M(+3.1%) | -$2.9 M(+14.6%) | -$3.3 M(-6.7%) | -$3.1 M(+9.6%) | -$3.5 M(+1.5%) | -$3.5 M(-103.3%) | -$1.7 M(-26.1%) | -$1.4 M(+50.2%) | -$2.8 M(+9.8%) | -$3.1 M(-8.9%) | -$2.8 M(-6.2%) | -$2.6 M(+10.4%) | -$3.0 M(-23.3%) | -$2.4 M(-22.2%) | -$2.0 M(-246.0%) | -$566.4 K(+92.0%) | -$7.1 M(-427.0%) | -$1.3 M | |
TTM Net Income | -$12.3 M(-1.8%) | -$12.1 M(+5.5%) | -$12.8 M(+5.0%) | -$13.5 M(-13.6%) | -$11.9 M(-17.4%) | -$10.1 M(-7.5%) | -$9.4 M(-5.2%) | -$8.9 M(+10.8%) | -$10.0 M(+11.3%) | -$11.3 M(+1.7%) | -$11.5 M(-6.2%) | -$10.8 M(-8.5%) | -$9.9 M(-26.4%) | -$7.9 M(+34.5%) | -$12.0 M(-9.6%) | -$11.0 M(+19.6%) | -$13.6 M(+5.5%) | -$14.4 M(-56.8%) | -$9.2 M | |
Net Margin | -1230.5%(-267.2%) | -335.1%(-61.7%) | -207.3%(+39.4%) | -342.1%(+19.1%) | -422.6%(+23.3%) | -550.7%(+27.1%) | -755.7%(+50.0%) | -1512.3%(+24.3%) | -1997.9%(+76.8%) | -8611.0%(-3.0%) | -8359.0%(-0.5%) | -8318.9%(-52.1%) | -5468.3%(+25.7%) | -7361.4%(+43.9%) | -13.1 K%(-378.7%) | -2741.5% | - | - | - | |
EBIT | -$3.0 M(-8.0%) | -$2.8 M(+3.2%) | -$2.9 M(+14.9%) | -$3.4 M(-10.5%) | -$3.1 M(+12.6%) | -$3.5 M(-0.4%) | -$3.5 M(-95.9%) | -$1.8 M(-27.4%) | -$1.4 M(+49.3%) | -$2.8 M(+9.8%) | -$3.1 M(-8.9%) | -$2.8 M(-6.3%) | -$2.6 M(+10.4%) | -$3.0 M(-23.3%) | -$2.4 M(-22.4%) | -$2.0 M(-300.4%) | -$488.6 K(+79.1%) | -$2.3 M(-74.0%) | -$1.3 M | |
TTM EBIT | -$12.1 M(+0.4%) | -$12.1 M(+5.6%) | -$12.9 M(+4.5%) | -$13.5 M(-13.5%) | -$11.9 M(-16.4%) | -$10.2 M(-7.9%) | -$9.4 M(-4.8%) | -$9.0 M(+10.2%) | -$10.0 M(+11.0%) | -$11.3 M(+1.7%) | -$11.5 M(-6.2%) | -$10.8 M(-8.6%) | -$9.9 M(-27.7%) | -$7.8 M(-8.5%) | -$7.2 M(-17.1%) | -$6.1 M(-0.3%) | -$6.1 M(+12.4%) | -$7.0 M(-7.4%) | -$6.5 M | |
EBITDA | -$3.0 M(-8.2%) | -$2.7 M(+3.3%) | -$2.8 M(+15.2%) | -$3.3 M(-10.8%) | -$3.0 M(+12.9%) | -$3.5 M(-0.0%) | -$3.5 M(-97.4%) | -$1.7 M(-27.9%) | -$1.4 M(+49.9%) | -$2.7 M(+9.9%) | -$3.0 M(-8.9%) | -$2.8 M(-6.2%) | -$2.6 M(+10.6%) | -$2.9 M(-23.4%) | -$2.4 M(-22.6%) | -$1.9 M(-308.1%) | -$474.8 K(+79.6%) | -$2.3 M(-74.5%) | -$1.3 M | |
TTM EBITDA | -$11.8 M(+0.4%) | -$11.9 M(+5.7%) | -$12.6 M(+4.7%) | -$13.2 M(-13.6%) | -$11.7 M(-16.4%) | -$10.0 M(-7.8%) | -$9.3 M(-4.7%) | -$8.9 M(+10.4%) | -$9.9 M(+11.2%) | -$11.2 M(+1.8%) | -$11.4 M(-6.1%) | -$10.7 M(-8.6%) | -$9.9 M(-27.8%) | -$7.7 M(-8.5%) | -$7.1 M(-17.1%) | -$6.1 M(-0.1%) | -$6.1 M(+12.5%) | -$6.9 M(-7.3%) | -$6.5 M | |
Selling, General & Administrative Expenses | $1.8 M(-2.0%) | $1.9 M(-6.1%) | $2.0 M(-7.8%) | $2.2 M(+37.6%) | $1.6 M(-15.2%) | $1.9 M(+2.3%) | $1.8 M(+9.5%) | $1.7 M(-11.9%) | $1.9 M(+23.5%) | $1.5 M(-15.9%) | $1.8 M(+4.4%) | $1.7 M(+7.3%) | $1.6 M(-23.8%) | $2.1 M(+62.1%) | $1.3 M(+10.0%) | $1.2 M(-5.2%) | $1.3 M(+9.9%) | $1.1 M(+10.7%) | $1.0 M | |
TTM SG&A | $7.9 M(+3.5%) | $7.6 M(+0.3%) | $7.6 M(+2.4%) | $7.4 M(+7.4%) | $6.9 M(-4.3%) | $7.2 M(+4.8%) | $6.9 M(+0.0%) | $6.9 M(-1.1%) | $7.0 M(+4.0%) | $6.7 M(-8.2%) | $7.3 M(+7.4%) | $6.8 M(+8.8%) | $6.3 M(+6.2%) | $5.9 M(+20.0%) | $4.9 M(+6.0%) | $4.6 M(-2.5%) | $4.8 M(+8.4%) | $4.4 M(-6.3%) | $4.7 M | |
Depreciation And Amortization | $64.1 K(+1.6%) | $63.1 K(+3.6%) | $60.9 K(+3.8%) | $58.7 K(-6.1%) | $62.5 K(+9.7%) | $57.0 K(+29.8%) | $43.9 K(+22.3%) | $35.9 K(+7.5%) | $33.4 K(+6.0%) | $31.5 K(+10.5%) | $28.5 K(+13.1%) | $25.2 K(+12.5%) | $22.4 K(+9.8%) | $20.4 K(+5.7%) | $19.3 K(+3.2%) | $18.7 K(+35.5%) | $13.8 K(+7.0%) | $12.9 K(+16.2%) | $11.1 K | |
TTM D&A | $246.8 K(+0.7%) | $245.2 K(+2.5%) | $239.1 K(+7.7%) | $222.1 K(+11.4%) | $199.3 K(+17.1%) | $170.2 K(+17.6%) | $144.7 K(+11.9%) | $129.3 K(+9.0%) | $118.6 K(+10.2%) | $107.6 K(+11.5%) | $96.5 K(+10.5%) | $87.3 K(+8.0%) | $80.8 K(+11.9%) | $72.2 K(+11.6%) | $64.7 K(+14.5%) | $56.5 K(+18.4%) | $47.7 K(+6.5%) | $44.8 K(+18.2%) | $37.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3100.0(-96.0%) | $77.8 K(-98.4%) | $4.7 M(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $3100.0(-96.2%) | $80.9 K(-98.3%) | $4.8 M(0%) | $4.8 M(-35.8%) | $7.5 M(+1.0%) | $7.4 M(+176.1%) | $2.7 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(+57.7%) | 5.5(-33.0%) | 8.2(-41.2%) | 13.9(+27.7%) | 10.9(-34.9%) | 16.8(-58.0%) | 39.9(-48.4%) | 77.3(-51.7%) | 160.2(+81.4%) | 88.3(-21.3%) | 112.2(-49.9%) | 223.8(-16.0%) | 266.4(-56.5%) | 612.0(-37.3%) | 975.9(+92.5%) | 507.0 | - | - | - |
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 | 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 | -$2.7 M(-13.0%) | -$2.4 M(-8.5%) | -$2.2 M(+42.9%) | -$3.8 M(-31.2%) | -$2.9 M(+1.3%) | -$2.9 M(+17.2%) | -$3.6 M(-1.7%) | -$3.5 M(-443.1%) | $1.0 M(+138.6%) | -$2.6 M(+18.2%) | -$3.2 M(-20.3%) | -$2.7 M(-32.0%) | -$2.0 M(+11.4%) | -$2.3 M(+3.8%) | -$2.4 M(-25.0%) | -$1.9 M(-798.3%) | $272.7 K(+122.3%) | -$1.2 M(+2.2%) | -$1.3 M | |
TTM CFO | -$11.0 M(+2.1%) | -$11.2 M(+4.9%) | -$11.8 M(+10.4%) | -$13.2 M(-2.5%) | -$12.9 M(-43.7%) | -$9.0 M(-3.5%) | -$8.7 M(-4.0%) | -$8.3 M(-10.8%) | -$7.5 M(+28.8%) | -$10.6 M(-3.4%) | -$10.2 M(-9.0%) | -$9.4 M(-9.0%) | -$8.6 M(-36.5%) | -$6.3 M(-20.4%) | -$5.2 M(-27.5%) | -$4.1 M(-19.8%) | -$3.4 M(+29.2%) | -$4.8 M(+8.6%) | -$5.3 M | |
Cash From Investing | -$36.9 K(-149.3%) | -$14.8 K(+52.9%) | -$31.4 K(+15.4%) | -$37.1 K(+25.9%) | -$50.1 K(-105.8%) | $860.7 K(-52.8%) | $1.8 M(+11981.5%) | $15.1 K(+100.5%) | -$3.0 M(-5500.9%) | -$54.2 K(+41.9%) | -$93.3 K(-51.7%) | -$61.5 K(-75.2%) | -$35.1 K(-17.4%) | -$29.9 K(-1323.8%) | -$2100.0(-100.0%) | $0.0(+100.0%) | -$56.4 K(-118.6%) | -$25.8 K(+14.0%) | -$30.0 K | |
TTM CFI | -$120.2 K(+9.9%) | -$133.4 K(-118.0%) | $742.1 K(-71.4%) | $2.6 M(-2.0%) | $2.6 M(+889.6%) | -$335.6 K(+73.2%) | -$1.3 M(+60.5%) | -$3.2 M(+2.4%) | -$3.2 M(-1229.3%) | -$244.1 K(-11.1%) | -$219.8 K(-70.9%) | -$128.6 K(-91.7%) | -$67.1 K(+24.1%) | -$88.4 K(-4.9%) | -$84.3 K(+24.9%) | -$112.2 K(+8.4%) | -$122.5 K(-73.8%) | -$70.5 K(+28.6%) | -$98.7 K | |
Cash From Financing | $2.5 M(+63.0%) | $1.6 M(-20.4%) | $2.0 M(+62.7%) | $1.2 M(-76.8%) | $5.2 M(+232.7%) | $1.6 M(+135.8%) | $662.0 K(+4316.6%) | -$15.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0(-100.0%) | $12.0 M(+48194.4%) | -$25.0 K(-169.6%) | $35.9 K(-99.5%) | $6.5 M(+30.6%) | $5.0 M(+128225.6%) | -$3900.0(-100.1%) | $4.3 M(+25694.1%) | -$16.9 K | |
TTM CFF | $7.3 M(-26.7%) | $9.9 M(0%) | $9.9 M(+15.1%) | $8.6 M(+16.5%) | $7.4 M(+235.2%) | $2.2 M(+241.5%) | $646.3 K(+4139.4%) | -$16.0 K(-100.1%) | $12.0 M(+0.2%) | $12.0 M(-0.3%) | $12.0 M(-35.2%) | $18.6 M(+60.9%) | $11.5 M(-0.2%) | $11.6 M(-27.1%) | $15.8 M(+70.3%) | $9.3 M(+27.0%) | $7.3 M(-2.2%) | $7.5 M(+95.3%) | $3.8 M | |
Free Cash Flow | -$2.7 M(-13.8%) | -$2.4 M(-7.7%) | -$2.2 M(+42.6%) | -$3.8 M(-29.9%) | -$3.0 M(+3.9%) | -$3.1 M(+17.4%) | -$3.7 M(-6.4%) | -$3.5 M(-468.2%) | $951.6 K(+135.4%) | -$2.7 M(+18.8%) | -$3.3 M(-21.0%) | -$2.7 M(-32.8%) | -$2.1 M(+11.0%) | -$2.3 M(+2.6%) | -$2.4 M(-25.1%) | -$1.9 M(-980.4%) | $216.3 K(+117.3%) | -$1.2 M(+2.5%) | -$1.3 M | |
TTM FCF | -$11.1 M(+2.3%) | -$11.4 M(+5.8%) | -$12.1 M(+11.2%) | -$13.6 M(-2.6%) | -$13.3 M(-41.8%) | -$9.4 M(-4.3%) | -$9.0 M(-4.8%) | -$8.6 M(-9.8%) | -$7.8 M(+27.9%) | -$10.8 M(-3.6%) | -$10.4 M(-9.8%) | -$9.5 M(-9.7%) | -$8.7 M(-35.7%) | -$6.4 M(-20.1%) | -$5.3 M(-26.1%) | -$4.2 M(-18.9%) | -$3.5 M(+27.8%) | -$4.9 M(+8.9%) | -$5.4 M | |
CAPEX | $36.9 K(+149.3%) | $14.8 K(-52.9%) | $31.4 K(-15.4%) | $37.1 K(-35.6%) | $57.6 K(-58.6%) | $139.3 K(-20.7%) | $175.7 K(+1427.8%) | $11.5 K(-82.6%) | $66.2 K(+22.1%) | $54.2 K(-41.9%) | $93.3 K(+51.7%) | $61.5 K(+75.2%) | $35.1 K(+17.4%) | $29.9 K(+1323.8%) | $2100.0 | - | $56.4 K(+118.6%) | $25.8 K(-14.0%) | $30.0 K | |
TTM CAPEX | $120.2 K(-14.7%) | $140.9 K(-46.9%) | $265.4 K(-35.2%) | $409.7 K(+6.7%) | $384.1 K(-2.2%) | $392.7 K(+27.7%) | $307.6 K(+36.6%) | $225.2 K(-18.2%) | $275.2 K(+12.7%) | $244.1 K(+11.1%) | $219.8 K(+70.9%) | $128.6 K(+91.7%) | $67.1 K(-24.1%) | $88.4 K(+4.9%) | $84.3 K | - | $122.5 K(+73.8%) | $70.5 K(-28.6%) | $98.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |