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 | $6.0 M(-5.0%) | $6.3 M(+6.2%) | $5.9 M(-14.3%) | $6.9 M(-13.2%) | $8.0 M(-10.1%) | $8.9 M(+40.0%) | $6.3 M(+12.0%) | $5.7 M(-23.1%) | $7.4 M(-49.5%) | $14.6 M(-39.9%) | $24.2 M(-15.3%) | $28.6 M(-9.8%) | $31.7 M(-9.3%) | $34.9 M(+31.0%) | $26.7 M(-8.5%) | $29.1 M(+7.0%) | $27.2 M(-7.0%) | $29.3 M(-8.3%) | $32.0 M(-8.5%) | $34.9 M | |
Current Assets | $6.0 M(-4.9%) | $6.3 M(+6.3%) | $5.9 M(-14.1%) | $6.9 M(-9.0%) | $7.6 M(-9.3%) | $8.4 M(+46.9%) | $5.7 M(+16.7%) | $4.9 M(-23.8%) | $6.4 M(-18.3%) | $7.8 M(-24.0%) | $10.3 M(-19.2%) | $12.8 M(-17.0%) | $15.4 M(-12.5%) | $17.6 M(+108.0%) | $8.4 M(-15.5%) | $10.0 M(+48.5%) | $6.7 M(-13.3%) | $7.8 M(-11.8%) | $8.8 M(-11.3%) | $9.9 M | |
Non Current Assets | $8000.0(-27.3%) | $11.0 K(-8.3%) | $12.0 K(-58.6%) | $29.0 K(-92.8%) | $402.0 K(-22.5%) | $519.0 K(-20.3%) | $651.0 K(-17.5%) | $789.0 K(-18.6%) | $969.0 K(-85.6%) | $6.7 M(-51.6%) | $13.9 M(-12.2%) | $15.9 M(-2.9%) | $16.3 M(-6.0%) | $17.4 M(-4.7%) | $18.2 M(-4.8%) | $19.1 M(-6.7%) | $20.5 M(-4.7%) | $21.5 M(-7.0%) | $23.1 M(-7.3%) | $25.0 M | |
Total Liabilities | $1.3 M(+5.5%) | $1.3 M(-16.5%) | $1.5 M(+5.4%) | $1.4 M(+8.0%) | $1.3 M(+4.8%) | $1.3 M(-48.4%) | $2.4 M(+19.2%) | $2.0 M(-20.2%) | $2.6 M(-3.2%) | $2.6 M(-19.9%) | $3.3 M(+6.2%) | $3.1 M(-12.5%) | $3.6 M(-46.4%) | $6.6 M(-14.3%) | $7.7 M(+9.2%) | $7.1 M(-49.0%) | $13.9 M(+0.1%) | $13.9 M(+5.4%) | $13.2 M(+0.4%) | $13.1 M | |
Current Liabilities | $1.3 M(+5.8%) | $1.2 M(-16.1%) | $1.5 M(+6.4%) | $1.4 M(+9.2%) | $1.3 M(+6.6%) | $1.2 M(-48.9%) | $2.4 M(+22.9%) | $1.9 M(-19.1%) | $2.4 M(+0.0%) | $2.4 M(-16.5%) | $2.8 M(+13.6%) | $2.5 M(-15.8%) | $3.0 M(-17.0%) | $3.6 M(-47.2%) | $6.8 M(+21.2%) | $5.6 M(-44.1%) | $10.0 M(+17.1%) | $8.5 M(-12.2%) | $9.7 M(+17.5%) | $8.3 M | |
Long Term Liabilities | $2000.0(-66.7%) | $6000.0(-57.1%) | $14.0 K(-46.1%) | $26.0 K(-31.6%) | $38.0 K(-33.3%) | $57.0 K(-32.1%) | $84.0 K(-35.9%) | $131.0 K(-32.8%) | $195.0 K(-30.6%) | $281.0 K(-40.5%) | $472.0 K(-23.5%) | $617.0 K(+3.9%) | $594.0 K(-80.6%) | $3.1 M(+211.6%) | $984.0 K(-34.9%) | $1.5 M(-61.5%) | $3.9 M(-26.9%) | $5.4 M(+54.3%) | $3.5 M(-28.5%) | $4.9 M | |
Shareholders Equity | $4.7 M(-7.5%) | $5.1 M(+13.9%) | $4.4 M(-19.4%) | $5.5 M(-17.4%) | $6.7 M(-12.5%) | $7.6 M(+95.2%) | $3.9 M(+7.9%) | $3.6 M(-24.7%) | $4.8 M(-59.7%) | $11.9 M(-43.0%) | $20.9 M(-17.9%) | $25.5 M(-9.4%) | $28.1 M(-0.6%) | $28.3 M(+49.5%) | $18.9 M(-14.2%) | $22.1 M(+65.3%) | $13.3 M(-13.4%) | $15.4 M(-17.9%) | $18.8 M(-13.8%) | $21.8 M | |
Book Value | $4.7 M(-7.5%) | $5.1 M(+13.9%) | $4.4 M(-19.4%) | $5.5 M(-17.4%) | $6.7 M(-12.5%) | $7.6 M(+95.2%) | $3.9 M(+7.9%) | $3.6 M(-24.7%) | $4.8 M(-59.7%) | $11.9 M(-43.0%) | $20.9 M(-17.9%) | $25.5 M(-9.4%) | $28.1 M(-0.6%) | $28.3 M(+49.5%) | $18.9 M(-14.2%) | $22.1 M(+65.3%) | $13.3 M(-13.4%) | $15.4 M(-17.9%) | $18.8 M(-13.8%) | $21.8 M | |
Working Capital | $4.7 M(-7.6%) | $5.0 M(+13.8%) | $4.4 M(-19.3%) | $5.5 M(-12.7%) | $6.3 M(-12.0%) | $7.2 M(+114.5%) | $3.3 M(+12.7%) | $3.0 M(-26.6%) | $4.0 M(-26.2%) | $5.5 M(-26.9%) | $7.5 M(-27.2%) | $10.3 M(-17.3%) | $12.4 M(-11.3%) | $14.0 M(+728.8%) | $1.7 M(-61.8%) | $4.4 M(+236.2%) | -$3.2 M(-329.8%) | -$755.0 K(+15.6%) | -$895.0 K(-153.7%) | $1.7 M | |
Cash And Cash Equivalents | $5.1 M(-12.6%) | $5.9 M(+9.3%) | $5.4 M(-10.5%) | $6.0 M(-11.5%) | $6.8 M(-1.5%) | $6.9 M(+85.0%) | $3.7 M(+20.4%) | $3.1 M(-25.5%) | $4.1 M(-18.9%) | $5.1 M(-21.7%) | $6.5 M(-27.0%) | $8.9 M(-16.7%) | $10.7 M(-17.6%) | $13.0 M(+228.8%) | $4.0 M(-21.6%) | $5.1 M(+89.4%) | $2.7 M(-35.5%) | $4.1 M(+101.1%) | $2.1 M(-54.7%) | $4.5 M | |
Accounts Payable | $93.0 K(-16.2%) | $111.0 K(-68.4%) | $351.0 K(+66.3%) | $211.0 K(+99.1%) | $106.0 K(-22.1%) | $136.0 K(-34.3%) | $207.0 K(+12.5%) | $184.0 K(-54.1%) | $401.0 K(+23.4%) | $325.0 K(-41.2%) | $553.0 K(+113.5%) | $259.0 K(-51.9%) | $538.0 K(+3.9%) | $518.0 K(-52.0%) | $1.1 M(+244.7%) | $313.0 K(-52.7%) | $662.0 K(+3.0%) | $643.0 K(-30.2%) | $921.0 K(+42.4%) | $647.0 K | |
Accounts Receivable | $33.0 K(+6.5%) | $31.0 K(+106.7%) | $15.0 K(-96.5%) | $424.0 K(+170.1%) | $157.0 K(-35.7%) | $244.0 K(-37.8%) | $392.0 K(-5.5%) | $415.0 K(+16.3%) | $357.0 K(-27.3%) | $491.0 K(-11.5%) | $555.0 K(-34.6%) | $849.0 K(-33.5%) | $1.3 M(+33.9%) | $953.0 K(-46.4%) | $1.8 M(-43.8%) | $3.2 M(+43.5%) | $2.2 M(+62.3%) | $1.4 M(-67.7%) | $4.2 M(+65.5%) | $2.5 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-60.5%) | $43.0 K(-36.8%) | $68.0 K(-51.1%) | $139.0 K(-36.5%) | $219.0 K(-28.4%) | $306.0 K(-19.1%) | $378.0 K(-4.3%) | $395.0 K(-19.7%) | $492.0 K(+3.6%) | $475.0 K(-35.3%) | $734.0 K(-77.2%) | $3.2 M(+13.0%) | $2.8 M(-51.4%) | $5.8 M(+28.2%) | $4.6 M(-5.8%) | $4.8 M(+22.4%) | $4.0 M | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-60.5%) | $43.0 K(-36.8%) | $68.0 K(-60.0%) | $170.0 K(-28.0%) | $236.0 K(+29.7%) | $182.0 K(-93.2%) | $2.7 M(+530.3%) | $423.0 K(-57.9%) | $1.0 M(-74.4%) | $3.9 M(-26.9%) | $5.4 M(+54.3%) | $3.5 M(-28.5%) | $4.9 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-60.5%) | $43.0 K(-36.8%) | $68.0 K(-51.1%) | $139.0 K(-41.1%) | $236.0 K(-32.4%) | $349.0 K(-21.8%) | $446.0 K(-21.1%) | $565.0 K(-22.4%) | $728.0 K(+10.8%) | $657.0 K(-80.7%) | $3.4 M(-6.5%) | $3.6 M(-5.5%) | $3.8 M(-60.6%) | $9.8 M(-1.6%) | $9.9 M(+19.3%) | $8.3 M(-5.7%) | $8.8 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(-100.0%) | 0.1(-30.8%) | 0.1(+18.2%) | 0.1(-81.7%) | 0.6(+15.4%) | 0.5(+73.3%) | 0.3(+20.0%) | 0.3 | |
Current Ratio | 4.5(-10.3%) | 5.0(+26.9%) | 4.0(-19.3%) | 4.9(-16.7%) | 5.9(-14.9%) | 7.0(+187.6%) | 2.4(-5.1%) | 2.5(-5.6%) | 2.7(-18.4%) | 3.3(-9.1%) | 3.6(-28.8%) | 5.1(-1.5%) | 5.2(+5.3%) | 4.9(+294.4%) | 1.3(-30.2%) | 1.8(+167.2%) | 0.7(-26.4%) | 0.9(0%) | 0.9(-24.2%) | 1.2 | |
Quick Ratio | 4.5(-9.6%) | 5.0(+27.7%) | 3.9(-18.1%) | 4.8(-16.1%) | 5.7(-14.3%) | 6.6(+207.9%) | 2.1(-0.9%) | 2.2(-4.4%) | 2.3(-20.4%) | 2.9(-5.9%) | 3.0(-30.8%) | 4.4(-4.2%) | 4.6(+5.5%) | 4.3(+320.4%) | 1.0(-36.8%) | 1.6(+191.1%) | 0.6(-25.3%) | 0.8(-1.3%) | 0.8(-22.4%) | 1.0 | |
Inventory | $50.0 K(-43.2%) | $88.0 K(-30.7%) | $127.0 K(-46.9%) | $239.0 K(-26.2%) | $324.0 K(-19.4%) | $402.0 K(-36.6%) | $634.0 K(-12.3%) | $723.0 K(-29.6%) | $1.0 M(-4.7%) | $1.1 M(-37.3%) | $1.7 M(-5.7%) | $1.8 M(-1.9%) | $1.9 M(-12.7%) | $2.1 M(+42.2%) | $1.5 M(+62.4%) | $920.0 K(-18.3%) | $1.1 M(-16.2%) | $1.3 M(-6.6%) | $1.4 M(-20.8%) | $1.8 M | |
Retained Earnings | -$231.4 M(-0.5%) | -$230.3 M(-0.4%) | -$229.4 M(-0.5%) | -$228.2 M(-0.5%) | -$227.0 M(-0.4%) | -$226.1 M(-0.5%) | -$225.1 M(-0.5%) | -$223.8 M(-0.6%) | -$222.6 M(-3.3%) | -$215.5 M(-4.4%) | -$206.4 M(-2.3%) | -$201.9 M(-1.4%) | -$199.2 M(-0.3%) | -$198.5 M(-1.1%) | -$196.3 M(-1.8%) | -$192.9 M(+0.6%) | -$194.0 M(-1.1%) | -$191.9 M(-1.8%) | -$188.6 M(-1.7%) | -$185.4 M | |
PB Ratio | 1.0(+2.0%) | 1.0(+57.8%) | 0.6(+4.9%) | 0.6(+125.9%) | 0.3(-47.1%) | 0.5(-41.4%) | 0.9(-15.5%) | 1.0(+7.3%) | 1.0(+20.0%) | 0.8(-17.5%) | 1.0(-22.4%) | 1.3(-45.6%) | 2.3(-37.5%) | 3.7(-47.5%) | 7.0(+289.4%) | 1.8(+100.0%) | 0.9(+80.0%) | 0.5(+47.1%) | 0.3(+3.0%) | 0.3 |
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 | -$11.3(-603.1%) | -$1.6(+42.9%) | -$2.8(+8.9%) | -$3.1(+80.0%) | -$15.4(+50.6%) | -$31.2(-30.0%) | -$24.0(-3.5%) | -$23.2(+83.2%) | -$138.4(+20.8%) | -$174.8(-98.6%) | -$88.0(-66.8%) | -$52.8(-339.7%) | -$12.0(+75.0%) | -$48.0(+65.2%) | -$138.0(-251.3%) | $91.2(+138.0%) | -$240.0(+38.5%) | -$390.0(-8.3%) | -$360.0(+45.5%) | -$660.0 | |
TTM EPS | -$18.7(+18.1%) | -$22.9(+56.4%) | -$52.5(+28.8%) | -$73.7(+21.5%) | -$93.8(+56.7%) | -$216.8(+39.8%) | -$360.4(+15.1%) | -$424.4(+6.5%) | -$454.0(-38.6%) | -$327.6(-63.2%) | -$200.8(+19.9%) | -$250.8(-134.8%) | -$106.8(+68.1%) | -$334.8(+50.5%) | -$676.8(+24.7%) | -$898.8(+45.5%) | -$1650.0(-11.3%) | -$1482.0(-24.1%) | -$1194.0(-31.8%) | -$906.0 | |
Revenue | $578.0 K(-5.4%) | $611.0 K(-2.4%) | $626.0 K(-33.7%) | $944.0 K(+8.3%) | $872.0 K(-8.8%) | $956.0 K(-7.9%) | $1.0 M(-27.2%) | $1.4 M(+20.3%) | $1.2 M(-11.1%) | $1.3 M(-13.0%) | $1.5 M(-22.4%) | $2.0 M(+9.7%) | $1.8 M(-12.2%) | $2.0 M(+6.8%) | $1.9 M(-51.1%) | $3.9 M(+20.1%) | $3.3 M(+16.0%) | $2.8 M(-47.1%) | $5.3 M(-1.8%) | $5.4 M | |
TTM Revenue | $2.8 M(-9.6%) | $3.1 M(-10.2%) | $3.4 M(-10.8%) | $3.8 M(-11.2%) | $4.3 M(-6.8%) | $4.6 M(-7.6%) | $5.0 M(-9.0%) | $5.5 M(-9.1%) | $6.0 M(-9.3%) | $6.6 M(-9.7%) | $7.4 M(-5.0%) | $7.7 M(-20.1%) | $9.7 M(-13.2%) | $11.2 M(-6.4%) | $11.9 M(-22.2%) | $15.3 M(-8.9%) | $16.8 M(+5.6%) | $15.9 M(+2.4%) | $15.6 M(+21.3%) | $12.8 M | |
Total Expenses | $1.6 M(+1.3%) | $1.6 M(-10.0%) | $1.8 M(-7.7%) | $2.0 M(+9.1%) | $1.8 M(-26.5%) | $2.4 M(+9.1%) | $2.2 M(-30.1%) | $3.2 M(+1.0%) | $3.2 M(-19.8%) | $4.0 M(-19.5%) | $4.9 M(+3.2%) | $4.8 M(+2.3%) | $4.7 M(+3.2%) | $4.5 M(-14.9%) | $5.3 M(+1.3%) | $5.2 M(+1.7%) | $5.1 M(-16.0%) | $6.1 M(-21.2%) | $7.8 M(-14.1%) | $9.0 M | |
Operating Expenses | $1.2 M(+1.1%) | $1.1 M(-3.6%) | $1.2 M(-9.5%) | $1.3 M(+13.6%) | $1.1 M(-28.7%) | $1.6 M(+8.9%) | $1.5 M(-28.8%) | $2.1 M(-11.1%) | $2.3 M(-23.0%) | $3.0 M(-21.9%) | $3.9 M(+10.6%) | $3.5 M(+2.4%) | $3.4 M(+5.1%) | $3.3 M(-18.6%) | $4.0 M(+10.3%) | $3.6 M(+3.0%) | $3.5 M(-20.4%) | $4.4 M(-17.8%) | $5.4 M(-17.3%) | $6.5 M | |
Cost Of Goods Sold | $499.0 K(+1.6%) | $491.0 K(-21.9%) | $629.0 K(-4.0%) | $655.0 K(+1.1%) | $648.0 K(-22.3%) | $834.0 K(+9.4%) | $762.0 K(-32.6%) | $1.1 M(+34.4%) | $841.0 K(-9.2%) | $926.0 K(-10.4%) | $1.0 M(-17.6%) | $1.3 M(+2.1%) | $1.2 M(-1.7%) | $1.2 M(-3.2%) | $1.3 M(-19.2%) | $1.6 M(-1.0%) | $1.6 M(-4.2%) | $1.7 M(-29.1%) | $2.4 M(-6.0%) | $2.5 M | |
TTM Cost Of Goods Sold | $2.3 M(-6.2%) | $2.4 M(-12.4%) | $2.8 M(-4.6%) | $2.9 M(-14.1%) | $3.4 M(-5.4%) | $3.6 M(-2.5%) | $3.7 M(-6.9%) | $3.9 M(-3.1%) | $4.1 M(-8.7%) | $4.4 M(-6.8%) | $4.8 M(-5.1%) | $5.0 M(-6.4%) | $5.4 M(-6.7%) | $5.7 M(-7.0%) | $6.2 M(-14.9%) | $7.3 M(-11.3%) | $8.2 M(+0.4%) | $8.2 M(+0.5%) | $8.1 M(+9.4%) | $7.4 M | |
Gross Profit | $79.0 K(-34.2%) | $120.0 K(+4100.0%) | -$3000.0(-101.0%) | $289.0 K(+29.0%) | $224.0 K(+83.6%) | $122.0 K(-55.8%) | $276.0 K(-6.8%) | $296.0 K(-13.9%) | $344.0 K(-15.5%) | $407.0 K(-18.4%) | $499.0 K(-30.6%) | $719.0 K(+25.9%) | $571.0 K(-28.6%) | $800.0 K(+27.4%) | $628.0 K(-73.0%) | $2.3 M(+40.7%) | $1.7 M(+46.0%) | $1.1 M(-61.6%) | $3.0 M(+1.9%) | $2.9 M | |
TTM Gross Profit | $485.0 K(-23.0%) | $630.0 K(-0.3%) | $632.0 K(-30.6%) | $911.0 K(-0.8%) | $918.0 K(-11.6%) | $1.0 M(-21.5%) | $1.3 M(-14.4%) | $1.5 M(-21.5%) | $2.0 M(-10.3%) | $2.2 M(-15.2%) | $2.6 M(-4.8%) | $2.7 M(-37.2%) | $4.3 M(-20.0%) | $5.4 M(-5.8%) | $5.7 M(-28.8%) | $8.1 M(-6.6%) | $8.6 M(+11.1%) | $7.8 M(+4.5%) | $7.4 M(+37.7%) | $5.4 M | |
Gross Margin | 13.7%(-30.4%) | 19.6%(+4191.7%) | -0.5%(-101.6%) | 30.6%(+19.1%) | 25.7%(+101.3%) | 12.8%(-52.0%) | 26.6%(+28.1%) | 20.8%(-28.5%) | 29.0%(-4.9%) | 30.5%(-6.3%) | 32.6%(-10.6%) | 36.4%(+14.8%) | 31.7%(-18.7%) | 39.0%(+19.2%) | 32.7%(-44.8%) | 59.3%(+17.1%) | 50.6%(+25.9%) | 40.2%(-27.4%) | 55.4%(+3.8%) | 53.4% | |
Operating Profit | -$1.1 M(-5.3%) | -$1.0 M(+14.0%) | -$1.2 M(-16.5%) | -$1.0 M(-9.8%) | -$925.0 K(+37.9%) | -$1.5 M(-23.8%) | -$1.2 M(+32.5%) | -$1.8 M(+10.6%) | -$2.0 M(+24.1%) | -$2.6 M(+22.4%) | -$3.4 M(-21.3%) | -$2.8 M(+2.3%) | -$2.9 M(-16.1%) | -$2.5 M(+27.2%) | -$3.4 M(-159.0%) | -$1.3 M(+30.3%) | -$1.9 M(+43.2%) | -$3.3 M(-35.5%) | -$2.4 M(+32.7%) | -$3.6 M | |
TTM Operating Profit | -$4.3 M(-3.5%) | -$4.1 M(+10.2%) | -$4.6 M(+0.4%) | -$4.6 M(+14.2%) | -$5.4 M(+16.5%) | -$6.5 M(+14.9%) | -$7.6 M(+22.3%) | -$9.8 M(+9.4%) | -$10.8 M(+7.4%) | -$11.7 M(-1.4%) | -$11.5 M(-0.0%) | -$11.5 M(-14.9%) | -$10.0 M(-10.9%) | -$9.0 M(+8.5%) | -$9.9 M(-10.6%) | -$8.9 M(+20.6%) | -$11.2 M(-12.6%) | -$10.0 M(-40.6%) | -$7.1 M(-35.0%) | -$5.3 M | |
Operating Margin | -185.5%(-11.3%) | -166.6%(+11.9%) | -189.1%(-75.7%) | -107.6%(-1.5%) | -106.1%(+31.9%) | -155.8%(-34.4%) | -115.9%(+7.2%) | -124.9%(+25.7%) | -168.0%(+14.7%) | -196.9%(+10.8%) | -220.9%(-56.1%) | -141.5%(+10.9%) | -158.8%(-32.2%) | -120.1%(+31.8%) | -176.2%(-429.7%) | -33.3%(+42.0%) | -57.4%(+51.1%) | -117.2%(-156.3%) | -45.7%(+31.4%) | -66.7% | |
Net Income | -$1.0 M(-5.8%) | -$983.0 K(+13.5%) | -$1.1 M(+7.0%) | -$1.2 M(-36.4%) | -$895.0 K(+14.7%) | -$1.0 M(+13.9%) | -$1.2 M(-0.2%) | -$1.2 M(+83.0%) | -$7.2 M(+20.8%) | -$9.0 M(-99.0%) | -$4.5 M(-67.5%) | -$2.7 M(-309.4%) | -$662.0 K(+70.5%) | -$2.2 M(+34.6%) | -$3.4 M(-391.7%) | $1.2 M(+156.4%) | -$2.1 M(+38.4%) | -$3.4 M(-8.2%) | -$3.1 M(+44.6%) | -$5.6 M | |
TTM Net Income | -$4.4 M(-3.4%) | -$4.2 M(+1.5%) | -$4.3 M(+1.9%) | -$4.4 M(-0.1%) | -$4.4 M(+58.8%) | -$10.6 M(+42.9%) | -$18.6 M(+15.1%) | -$21.9 M(+6.4%) | -$23.4 M(-38.3%) | -$16.9 M(-66.8%) | -$10.2 M(-12.2%) | -$9.1 M(-75.3%) | -$5.2 M(+21.6%) | -$6.6 M(+14.7%) | -$7.7 M(-4.1%) | -$7.4 M(+47.9%) | -$14.2 M(-11.3%) | -$12.8 M(-24.4%) | -$10.3 M(-32.6%) | -$7.8 M | |
Net Margin | -179.9%(-11.8%) | -160.9%(+11.3%) | -181.5%(-40.3%) | -129.3%(-26.0%) | -102.6%(+6.5%) | -109.7%(+6.6%) | -117.4%(-37.6%) | -85.3%(+85.9%) | -603.5%(+10.9%) | -677.6%(-128.7%) | -296.3%(-115.7%) | -137.3%(-273.2%) | -36.8%(+66.4%) | -109.6%(+38.8%) | -179.0%(-696.6%) | 30.0%(+147.0%) | -63.8%(+46.9%) | -120.2%(-104.7%) | -58.7%(+43.6%) | -104.1% | |
EBIT | -$1.1 M(-5.3%) | -$1.0 M(+10.4%) | -$1.1 M(-59.5%) | -$712.0 K(+23.0%) | -$925.0 K(+37.9%) | -$1.5 M(-26.6%) | -$1.2 M(+3.8%) | -$1.2 M(+82.9%) | -$7.2 M(+20.8%) | -$9.0 M(-99.8%) | -$4.5 M(-974.1%) | -$421.0 K(+85.3%) | -$2.9 M(-16.1%) | -$2.5 M(+27.9%) | -$3.4 M(-360.4%) | $1.3 M(+165.8%) | -$2.0 M(+39.9%) | -$3.3 M(-11.2%) | -$3.0 M(+45.5%) | -$5.5 M | |
TTM EBIT | -$3.9 M(-3.9%) | -$3.8 M(+11.1%) | -$4.3 M(+0.9%) | -$4.3 M(+10.6%) | -$4.8 M(+56.4%) | -$11.0 M(+40.6%) | -$18.6 M(+15.3%) | -$21.9 M(-3.8%) | -$21.1 M(-25.5%) | -$16.8 M(-64.0%) | -$10.3 M(-12.1%) | -$9.2 M(-23.3%) | -$7.4 M(-13.2%) | -$6.6 M(+11.5%) | -$7.4 M(-6.3%) | -$7.0 M(+49.3%) | -$13.7 M(-10.9%) | -$12.4 M(-24.5%) | -$10.0 M(-31.4%) | -$7.6 M | |
EBITDA | -$1.1 M(-5.3%) | -$1.0 M(+10.4%) | -$1.1 M(-81.5%) | -$626.0 K(+25.4%) | -$839.0 K(+40.2%) | -$1.4 M(-28.6%) | -$1.1 M(+4.1%) | -$1.1 M(+82.7%) | -$6.6 M(+22.2%) | -$8.4 M(-116.5%) | -$3.9 M(-1894.9%) | $217.0 K(+109.9%) | -$2.2 M(-24.7%) | -$1.8 M(+34.8%) | -$2.7 M(-220.8%) | $2.2 M(+329.1%) | -$971.0 K(+56.2%) | -$2.2 M(-19.4%) | -$1.9 M(+59.6%) | -$4.6 M | |
TTM EBITDA | -$3.9 M(-6.4%) | -$3.6 M(+9.6%) | -$4.0 M(-1.2%) | -$4.0 M(+11.4%) | -$4.5 M(+56.1%) | -$10.2 M(+40.8%) | -$17.2 M(+14.0%) | -$20.0 M(-7.3%) | -$18.7 M(-30.6%) | -$14.3 M(-87.7%) | -$7.6 M(-18.8%) | -$6.4 M(-45.6%) | -$4.4 M(-38.2%) | -$3.2 M(+12.7%) | -$3.7 M(-29.4%) | -$2.8 M(+70.8%) | -$9.7 M(-5.6%) | -$9.1 M(-19.7%) | -$7.6 M(-22.8%) | -$6.2 M | |
Selling, General & Administrative Expenses | $1.1 M(+3.7%) | $1.1 M(-5.1%) | $1.1 M(-6.9%) | $1.2 M(+14.8%) | $1.1 M(-30.4%) | $1.5 M(+9.5%) | $1.4 M(-4.0%) | $1.4 M(-4.4%) | $1.5 M(-25.8%) | $2.0 M(-9.6%) | $2.3 M(+15.9%) | $1.9 M(-6.0%) | $2.1 M(+5.7%) | $2.0 M(-24.6%) | $2.6 M(+16.1%) | $2.2 M(+11.8%) | $2.0 M(-24.5%) | $2.6 M(-18.4%) | $3.2 M(-24.2%) | $4.3 M | |
TTM SG&A | $4.5 M(+1.2%) | $4.5 M(-9.1%) | $4.9 M(-4.9%) | $5.2 M(-4.2%) | $5.4 M(-7.7%) | $5.9 M(-8.1%) | $6.4 M(-11.9%) | $7.2 M(-6.5%) | $7.7 M(-6.7%) | $8.3 M(+1.0%) | $8.2 M(-4.0%) | $8.6 M(-3.3%) | $8.8 M(+0.8%) | $8.8 M(-7.3%) | $9.5 M(-6.5%) | $10.1 M(-16.8%) | $12.2 M(+8.2%) | $11.3 M(+19.5%) | $9.4 M(+28.8%) | $7.3 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $86.0 K(0%) | $86.0 K(-1.1%) | $87.0 K(+1.2%) | $86.0 K(+1.2%) | $85.0 K(-85.6%) | $592.0 K(-1.2%) | $599.0 K(-4.5%) | $627.0 K(-1.7%) | $638.0 K(-4.6%) | $669.0 K(-5.4%) | $707.0 K(-2.1%) | $722.0 K(-21.1%) | $915.0 K(-10.2%) | $1.0 M(-6.5%) | $1.1 M(-2.4%) | $1.1 M(+35.7%) | $823.0 K | |
TTM D&A | $86.0 K(-50.0%) | $172.0 K(-33.6%) | $259.0 K(-24.9%) | $345.0 K(+0.3%) | $344.0 K(-59.5%) | $850.0 K(-37.6%) | $1.4 M(-28.4%) | $1.9 M(-22.5%) | $2.5 M(-3.0%) | $2.5 M(-4.1%) | $2.6 M(-3.5%) | $2.7 M(-9.2%) | $3.0 M(-10.4%) | $3.4 M(-10.2%) | $3.7 M(-9.5%) | $4.1 M(+2.3%) | $4.0 M(+26.1%) | $3.2 M(+40.9%) | $2.3 M(+72.5%) | $1.3 M | |
Interest Expense | - | - | $0.0 | - | - | - | $5000.0(-50.0%) | $10.0 K(+233.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $6000.0 | - | - | - | $22.0 K(-26.7%) | $30.0 K(-68.4%) | $95.0 K(+25.0%) | $76.0 K(-50.6%) | $154.0 K(-17.2%) | $186.0 K | |
TTM Interest Expense | - | - | $0.0 | - | - | - | $18.0 K(-5.3%) | $19.0 K(+111.1%) | $9000.0(+50.0%) | $6000.0(0%) | $6000.0 | - | - | - | $223.0 K(-37.2%) | $355.0 K(-30.5%) | $511.0 K(+22.8%) | $416.0 K(+22.0%) | $341.0 K(+82.3%) | $187.0 K | |
Income Tax | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(+353.3%) | -$15.0 K(-400.0%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $11.0 K(+112.2%) | -$90.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$2000.0(0%) | -$2000.0(+81.8%) | -$11.0 K(-140.7%) | $27.0 K(+17.4%) | $23.0 K(+15.0%) | $20.0 K(0%) | $20.0 K(+385.7%) | -$7000.0(+91.5%) | -$82.0 K(-3.8%) | -$79.0 K(0%) | -$79.0 K(+12.2%) | -$90.0 K(-187.4%) | $103.0 K(0%) | $103.0 K(0%) | $103.0 K(0%) | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+4.2%) | 1.7(+98.8%) | 0.8(-4.5%) | 0.9(+109.5%) | 0.4(-50.0%) | 0.8(+23.5%) | 0.7(0%) | 0.7(-11.7%) | 0.8(-46.5%) | 1.4(-48.0%) | 2.8(-32.4%) | 4.1(-38.6%) | 6.7(-28.4%) | 9.3(-16.2%) | 11.1(+329.7%) | 2.6(+264.8%) | 0.7(+44.9%) | 0.5(+19.5%) | 0.4(-26.8%) | 0.6 |
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 | -$911.0 K(+7.0%) | -$980.0 K(-55.6%) | -$630.0 K(+10.6%) | -$705.0 K(-565.1%) | -$106.0 K(+92.1%) | -$1.3 M(-58.5%) | -$844.0 K(+20.2%) | -$1.1 M(-9.6%) | -$965.0 K(+36.0%) | -$1.5 M(+37.3%) | -$2.4 M(-35.4%) | -$1.8 M(+22.3%) | -$2.3 M(+6.1%) | -$2.4 M(-97.2%) | -$1.2 M(+44.9%) | -$2.2 M(-52.7%) | -$1.5 M(-357.3%) | -$321.0 K(+87.3%) | -$2.5 M(+1.9%) | -$2.6 M | |
TTM CFO | -$3.2 M(-33.3%) | -$2.4 M(+12.9%) | -$2.8 M(+7.2%) | -$3.0 M(+10.6%) | -$3.3 M(+20.4%) | -$4.2 M(+3.9%) | -$4.4 M(+26.3%) | -$5.9 M(+10.8%) | -$6.7 M(+16.6%) | -$8.0 M(+10.4%) | -$8.9 M(-15.1%) | -$7.7 M(+5.7%) | -$8.2 M(-11.1%) | -$7.4 M(-40.1%) | -$5.3 M(+19.8%) | -$6.6 M(+5.0%) | -$6.9 M(-34.4%) | -$5.1 M(+4.4%) | -$5.4 M(-65.4%) | -$3.3 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(-96.4%) | $28.0 K(+380.0%) | -$10.0 K(+47.4%) | -$19.0 K(-46.1%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$17.0 K(+26.1%) | -$23.0 K(-666.7%) | -$3000.0(+40.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $2.2 M | |
TTM CFI | - | - | - | - | - | - | - | $19.0 K(+100.0%) | $0.0(+100.0%) | -$14.0 K(+66.7%) | -$42.0 K(+14.3%) | -$49.0 K(+7.5%) | -$53.0 K(-23.3%) | -$43.0 K(+10.4%) | -$48.0 K(-54.8%) | -$31.0 K(-101.4%) | $2.2 M(-0.1%) | $2.2 M(+0.1%) | $2.2 M(+0.4%) | $2.1 M | |
Cash From Financing | $671.0 K(-54.6%) | $1.5 M(+100.0%) | $0.0(+100.0%) | -$71.0 K(-100.0%) | $0.0(-100.0%) | $4.5 M(+205.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.5 M | - | $4.9 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+34500.0%) | -$7000.0(-100.2%) | $3.8 M | |
TTM CFF | $2.1 M(+47.7%) | $1.4 M(-68.2%) | $4.4 M(-25.0%) | $5.9 M(-1.2%) | $6.0 M(0%) | $6.0 M(+305.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.5 M(0%) | $11.5 M(-29.8%) | $16.4 M(0%) | $16.4 M | - | $7.3 M(+18.2%) | $6.2 M(+0.3%) | $6.1 M(+66.1%) | $3.7 M(-0.2%) | $3.7 M | |
Free Cash Flow | -$911.0 K(+7.0%) | -$980.0 K(-55.6%) | -$630.0 K(+10.6%) | -$705.0 K(-565.1%) | -$106.0 K(+92.1%) | -$1.3 M(-58.5%) | -$844.0 K(+20.2%) | -$1.1 M(-9.6%) | -$965.0 K(+36.0%) | -$1.5 M(+37.6%) | -$2.4 M(-34.5%) | -$1.8 M(+21.9%) | -$2.3 M(+5.6%) | -$2.4 M(-94.5%) | -$1.3 M(+44.9%) | -$2.3 M(-54.4%) | -$1.5 M(-351.2%) | -$326.0 K(+87.2%) | -$2.5 M(+3.0%) | -$2.6 M | |
TTM FCF | -$3.2 M(-33.3%) | -$2.4 M(+12.9%) | -$2.8 M(+7.2%) | -$3.0 M(+10.6%) | -$3.3 M(+20.4%) | -$4.2 M(+3.9%) | -$4.4 M(+26.4%) | -$5.9 M(+11.0%) | -$6.7 M(+16.6%) | -$8.0 M(+10.4%) | -$8.9 M(-14.9%) | -$7.8 M(+5.8%) | -$8.3 M(-11.2%) | -$7.4 M(-39.6%) | -$5.3 M(+19.4%) | -$6.6 M(+4.9%) | -$6.9 M(-34.2%) | -$5.2 M(+4.5%) | -$5.4 M(-64.3%) | -$3.3 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(-45.0%) | $20.0 K(+53.9%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $17.0 K(-43.3%) | $30.0 K(+900.0%) | $3000.0(-40.0%) | $5000.0 | - | $28.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $11.0 K(-64.5%) | $31.0 K(-29.6%) | $44.0 K(0%) | $44.0 K(-12.0%) | $50.0 K(-16.7%) | $60.0 K(+20.0%) | $50.0 K(-9.1%) | $55.0 K(+44.7%) | $38.0 K(+5.6%) | $36.0 K(+9.1%) | $33.0 K | - | $45.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |