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 | $15.9 M(-4.3%) | $16.6 M(-9.2%) | $18.3 M(-7.3%) | $19.7 M(-45.1%) | $35.9 M(-3.5%) | $37.3 M(-1.3%) | $37.7 M(-2.4%) | $38.7 M(-6.1%) | $41.2 M(-4.7%) | $43.2 M(-3.9%) | $44.9 M(-1.3%) | $45.5 M(+111.2%) | $21.6 M(+75.8%) | $12.3 M(-4.0%) | $12.8 M(-11.1%) | $14.4 M(-4.1%) | $15.0 M(+32.6%) | $11.3 M(-1.7%) | $11.5 M(-3.1%) | $11.9 M | |
Current Assets | $643.4 K(+9.1%) | $589.5 K(-55.1%) | $1.3 M(-27.9%) | $1.8 M(-49.2%) | $3.6 M(+14.7%) | $3.1 M(-9.1%) | $3.4 M(+1.5%) | $3.4 M(-32.7%) | $5.0 M(-15.6%) | $6.0 M(-4.2%) | $6.2 M(+27.4%) | $4.9 M(+212.7%) | $1.6 M(-36.4%) | $2.5 M(-11.1%) | $2.8 M(-34.3%) | $4.2 M(-8.1%) | $4.6 M(+458.1%) | $820.0 K(-13.2%) | $944.7 K(-15.0%) | $1.1 M | |
Non Current Assets | $15.2 M(-4.8%) | $16.0 M(-5.7%) | $17.0 M(-5.3%) | $17.9 M(-44.7%) | $32.4 M(-5.2%) | $34.1 M(-0.5%) | $34.3 M(-2.7%) | $35.3 M(-2.4%) | $36.1 M(-3.0%) | $37.3 M(-3.8%) | $38.7 M(-4.7%) | $40.6 M(+103.2%) | $20.0 M(+103.8%) | $9.8 M(-2.0%) | $10.0 M(-1.5%) | $10.2 M(-2.3%) | $10.4 M(-0.7%) | $10.5 M(-0.6%) | $10.6 M(-1.9%) | $10.8 M | |
Total Liabilities | $9.2 M(+10.6%) | $8.3 M(+16.4%) | $7.1 M(-3.2%) | $7.4 M(+24.1%) | $5.9 M(+10.8%) | $5.4 M(-1.4%) | $5.4 M(+35.6%) | $4.0 M(+19.3%) | $3.4 M(-10.6%) | $3.8 M(-8.8%) | $4.1 M(-0.5%) | $4.1 M(+284.8%) | $1.1 M(+11.5%) | $966.7 K(+8.4%) | $891.9 K(-89.7%) | $8.6 M(-7.1%) | $9.3 M(-38.1%) | $15.0 M(+1.6%) | $14.8 M(+0.7%) | $14.7 M | |
Current Liabilities | $8.1 M(-2.6%) | $8.3 M(+16.4%) | $7.1 M(-1.2%) | $7.2 M(+22.3%) | $5.9 M(+12.4%) | $5.3 M(-0.0%) | $5.3 M(+45.4%) | $3.6 M(+26.4%) | $2.9 M(-9.3%) | $3.2 M(-7.9%) | $3.4 M(-11.6%) | $3.9 M(+459.4%) | $692.8 K(+17.2%) | $590.9 K(+35.2%) | $437.0 K(-56.3%) | $999.2 K(-14.1%) | $1.2 M(-50.4%) | $2.3 M(-12.0%) | $2.7 M(+6.8%) | $2.5 M | |
Long Term Liabilities | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $149.0 K(+316.2%) | $35.8 K(-67.5%) | $110.3 K(-40.4%) | $184.9 K(-53.5%) | $397.8 K(-20.9%) | $503.0 K(-17.1%) | $607.0 K(-13.6%) | $702.3 K(+157.1%) | $273.2 K(-29.1%) | $385.3 K(+2.5%) | $375.9 K(-17.4%) | $454.8 K(-94.0%) | $7.6 M(-6.1%) | $8.1 M(-35.9%) | $12.7 M(+4.7%) | $12.1 M(-0.6%) | $12.2 M | |
Shareholders Equity | $6.7 M(-19.3%) | $8.3 M(-25.1%) | $11.0 M(-9.7%) | $12.2 M(-59.1%) | $29.9 M(-5.7%) | $31.7 M(-1.9%) | $32.3 M(-6.8%) | $34.6 M(-8.4%) | $37.8 M(-4.2%) | $39.5 M(-3.4%) | $40.8 M(-1.4%) | $41.4 M(+102.0%) | $20.5 M(+81.3%) | $11.3 M(-4.9%) | $11.9 M(+106.7%) | $5.8 M(+0.9%) | $5.7 M(+254.0%) | -$3.7 M(-13.3%) | -$3.3 M(-16.7%) | -$2.8 M | |
Book Value | $6.7 M(-19.3%) | $8.3 M(-25.1%) | $11.0 M(-9.7%) | $12.2 M(-59.1%) | $29.9 M(-5.7%) | $31.7 M(-1.9%) | $32.3 M(-6.8%) | $34.6 M(-8.4%) | $37.8 M(-4.2%) | $39.5 M(-3.4%) | $40.8 M(-1.4%) | $41.4 M(+102.0%) | $20.5 M(+81.3%) | $11.3 M(-4.9%) | $11.9 M(+106.7%) | $5.8 M(+0.9%) | $5.7 M(+254.0%) | -$3.7 M(-13.3%) | -$3.3 M(-16.7%) | -$2.8 M | |
Working Capital | -$7.5 M(+3.5%) | -$7.7 M(-32.5%) | -$5.8 M(-7.7%) | -$5.4 M(-132.4%) | -$2.3 M(-9.1%) | -$2.1 M(-17.1%) | -$1.8 M(-693.0%) | -$230.0 K(-110.6%) | $2.2 M(-22.6%) | $2.8 M(+0.4%) | $2.8 M(+177.0%) | $1.0 M(+16.1%) | $869.4 K(-53.4%) | $1.9 M(-19.8%) | $2.3 M(-27.4%) | $3.2 M(-6.0%) | $3.4 M(+323.7%) | -$1.5 M(+11.3%) | -$1.7 M(-24.4%) | -$1.4 M | |
Cash And Cash Equivalents | $41.3 K(-22.5%) | $53.3 K(+1515.2%) | $3300.0(-98.2%) | $179.0 K(+103.9%) | $87.8 K(-34.4%) | $133.8 K(+107.1%) | $64.6 K(-85.1%) | $434.0 K(-81.1%) | $2.3 M(-36.6%) | $3.6 M(-0.5%) | $3.6 M(+4.8%) | $3.5 M(+198.4%) | $1.2 M(-43.3%) | $2.1 M(-14.2%) | $2.4 M(-37.5%) | $3.8 M(-7.2%) | $4.1 M(+1147.8%) | $330.4 K(-24.0%) | $434.5 K(-14.4%) | $507.6 K | |
Accounts Payable | $4.4 M(+3.5%) | $4.2 M(+14.1%) | $3.7 M(+5.1%) | $3.5 M(+39.2%) | $2.5 M(+28.6%) | $2.0 M(-1.1%) | $2.0 M(+287.8%) | $513.3 K(+43.1%) | $358.6 K(-43.2%) | $631.0 K(+6.9%) | $590.2 K(+17.6%) | $501.8 K(-1.3%) | $508.6 K(+56.1%) | $325.9 K(+11.5%) | $292.4 K(-18.8%) | $360.0 K(-21.5%) | $458.6 K(-26.9%) | $627.5 K(+41.6%) | $443.0 K(-25.3%) | $592.9 K | |
Accounts Receivable | $87.0 K(-26.3%) | $118.0 K(-43.1%) | $207.3 K(-55.6%) | $466.9 K(-79.8%) | $2.3 M(+23.1%) | $1.9 M(+15.7%) | $1.6 M(+49.9%) | $1.1 M(+68.0%) | $644.9 K(-23.1%) | $839.2 K(-28.4%) | $1.2 M(+74.8%) | $670.8 K(+79.9%) | $372.9 K(-4.0%) | $388.6 K(+13.0%) | $344.0 K(-3.4%) | $356.0 K(-15.3%) | $420.1 K(+20.4%) | $348.8 K(-9.4%) | $385.0 K(-19.7%) | $479.4 K | |
Short Term Debt | $283.3 K(-8.1%) | $308.1 K(-33.3%) | $462.2 K(+78.6%) | $258.8 K(-18.0%) | $315.5 K(-5.1%) | $332.5 K(-24.0%) | $437.6 K(+1.2%) | $432.4 K(-0.8%) | $436.1 K(-0.9%) | $440.1 K(+1.5%) | $433.7 K(+225.6%) | $133.2 K(+46.2%) | $91.1 K(+2.1%) | $89.2 K(+2.1%) | $87.4 K(-83.7%) | $535.6 K(+0.3%) | $533.8 K(-64.4%) | $1.5 M(+90.7%) | $786.5 K(+10.5%) | $711.5 K | |
Long Term Debt | $1.1 M | - | - | $149.0 K(+316.2%) | $35.8 K(-67.5%) | $110.3 K(-40.4%) | $184.9 K(-53.5%) | $397.8 K(-20.9%) | $503.0 K(-17.1%) | $607.0 K(-13.6%) | $702.3 K(+157.1%) | $273.2 K(-29.1%) | $385.3 K(+2.5%) | $375.9 K(-17.4%) | $454.8 K(-94.0%) | $7.6 M(-6.1%) | $8.1 M(-31.1%) | $11.8 M(-2.5%) | $12.1 M(-0.6%) | $12.2 M | |
Total Debt | $1.4 M(+348.0%) | $308.1 K(-33.3%) | $462.2 K(+13.3%) | $407.8 K(+16.1%) | $351.3 K(-20.7%) | $442.8 K(-28.9%) | $622.5 K(-25.0%) | $830.2 K(-11.6%) | $939.1 K(-10.3%) | $1.0 M(-7.8%) | $1.1 M(+179.5%) | $406.4 K(-14.7%) | $476.4 K(+2.4%) | $465.1 K(-14.2%) | $542.2 K(-93.4%) | $8.2 M(-5.7%) | $8.7 M(-34.9%) | $13.3 M(+3.2%) | $12.9 M(0%) | $12.9 M | |
Debt To Equity | 0.2(+425.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-98.5%) | 1.4(-6.8%) | 1.5(+140.9%) | -3.6(+8.9%) | -3.9(+14.3%) | -4.6 | |
Current Ratio | 0.1(+14.3%) | 0.1(-61.1%) | 0.2(-28.0%) | 0.3(-59.0%) | 0.6(+3.4%) | 0.6(-9.2%) | 0.7(-30.9%) | 0.9(-46.6%) | 1.8(-6.9%) | 1.9(+3.9%) | 1.8(+44.4%) | 1.3(-44.3%) | 2.3(-45.7%) | 4.2(-34.2%) | 6.3(+50.1%) | 4.2(+7.1%) | 3.9(+1022.9%) | 0.3(0%) | 0.3(-22.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.3 M(-2.6%) | -$61.6 M(-4.5%) | -$58.9 M(-4.2%) | -$56.6 M(-47.3%) | -$38.4 M(-4.9%) | -$36.6 M(-1.6%) | -$36.0 M(-7.8%) | -$33.4 M(-10.5%) | -$30.2 M(-6.0%) | -$28.5 M(-5.3%) | -$27.1 M(-5.7%) | -$25.6 M(-9.9%) | -$23.3 M(-4.0%) | -$22.4 M(-3.1%) | -$21.7 M(-5.3%) | -$20.6 M(-0.3%) | -$20.6 M(-3.3%) | -$19.9 M(-2.6%) | -$19.4 M(-2.9%) | -$18.9 M | |
PB Ratio | 0.7(+9.4%) | 0.6(-31.2%) | 0.9(-29.6%) | 1.3(+256.8%) | 0.4(-15.9%) | 0.4(-8.3%) | 0.5(+29.7%) | 0.4(-9.8%) | 0.4(+24.2%) | 0.3(-47.6%) | 0.6(-18.2%) | 0.8(-54.7%) | 1.7(-51.6%) | 3.5(+6.7%) | 3.3(-37.9%) | 5.3(+30.9%) | 4.0(+126.4%) | -15.3(+38.2%) | -24.8(+14.3%) | -29.0 |
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 | 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 | -$0.9(+38.3%) | -$1.5(-6.4%) | -$1.4(+55.3%) | -$3.1(-158.7%) | -$1.2(-195.1%) | -$0.4(+75.9%) | -$1.7(+22.7%) | -$2.2(-69.2%) | -$1.3(-18.2%) | -$1.1(0%) | -$1.1(+66.7%) | -$3.3(-200.0%) | -$1.1(-22.2%) | -$0.9(+47.1%) | -$1.7(-100.0%) | $0.0(+100.0%) | -$1.1(-22.2%) | -$0.9(+10.0%) | -$1.0(-900.0%) | -$0.1 | |
TTM EPS | -$6.9(+4.0%) | -$7.2(-17.6%) | -$6.2(+4.7%) | -$6.5(-16.9%) | -$5.5(+1.6%) | -$5.6(+10.9%) | -$6.3(-10.5%) | -$5.7(+16.2%) | -$6.8(-3.0%) | -$6.6(-3.1%) | -$6.4(+8.6%) | -$7.0(-89.2%) | -$3.7(0%) | -$3.7(0%) | -$3.7(-23.3%) | -$3.0(+3.2%) | -$3.1(-14.8%) | -$2.7(0%) | -$2.7(-8.0%) | -$2.5 | |
Revenue | $3.1 M(-12.4%) | $3.5 M(+0.7%) | $3.5 M(-40.9%) | $5.9 M(-39.0%) | $9.7 M(+16.2%) | $8.3 M(+26.0%) | $6.6 M(-4.9%) | $7.0 M(+11.5%) | $6.2 M(-25.4%) | $8.4 M(-4.7%) | $8.8 M(-0.5%) | $8.8 M(+212.6%) | $2.8 M(-0.3%) | $2.8 M(+27.3%) | $2.2 M(-21.7%) | $2.8 M(+23.3%) | $2.3 M(+15.4%) | $2.0 M(-23.5%) | $2.6 M(-1.0%) | $2.6 M | |
TTM Revenue | $16.0 M(-29.2%) | $22.6 M(-17.6%) | $27.4 M(-10.2%) | $30.6 M(-3.3%) | $31.6 M(+12.2%) | $28.2 M(-0.1%) | $28.2 M(-7.1%) | $30.4 M(-5.8%) | $32.2 M(+11.9%) | $28.8 M(+23.8%) | $23.3 M(+39.3%) | $16.7 M(+55.8%) | $10.7 M(+5.0%) | $10.2 M(+8.9%) | $9.4 M(-4.0%) | $9.8 M(+2.1%) | $9.6 M(-1.7%) | $9.7 M(-5.6%) | $10.3 M(+0.2%) | $10.3 M | |
Total Expenses | $4.7 M(-23.2%) | $6.1 M(-3.9%) | $6.4 M(-44.9%) | $11.6 M(+0.3%) | $11.6 M(+28.7%) | $9.0 M(-0.5%) | $9.0 M(-11.0%) | $10.1 M(+27.6%) | $7.9 M(-22.1%) | $10.2 M(-0.4%) | $10.2 M(-7.2%) | $11.0 M(+196.5%) | $3.7 M(+6.4%) | $3.5 M(+9.0%) | $3.2 M(+17.4%) | $2.7 M(-0.0%) | $2.7 M(+24.5%) | $2.2 M(-22.7%) | $2.8 M(+11.1%) | $2.6 M | |
Operating Expenses | $1.5 M(-39.2%) | $2.5 M(-5.3%) | $2.6 M(-53.1%) | $5.6 M(+26.2%) | $4.4 M(+52.8%) | $2.9 M(-7.4%) | $3.1 M(-6.3%) | $3.3 M(+27.2%) | $2.6 M(-9.9%) | $2.9 M(-15.7%) | $3.5 M(+23.7%) | $2.8 M(+137.6%) | $1.2 M(+10.3%) | $1.1 M(+26.4%) | $842.2 K(-6.7%) | $902.7 K(-2.8%) | $928.5 K(+59.0%) | $584.1 K(-18.7%) | $718.6 K(+23.3%) | $582.8 K | |
Cost Of Goods Sold | $3.2 M(-12.4%) | $3.7 M(-2.9%) | $3.8 M(-37.3%) | $6.0 M(-15.7%) | $7.1 M(+17.3%) | $6.1 M(+3.1%) | $5.9 M(-13.4%) | $6.8 M(+27.8%) | $5.3 M(-27.0%) | $7.3 M(+7.4%) | $6.8 M(-17.7%) | $8.3 M(+223.6%) | $2.6 M(+4.7%) | $2.4 M(+2.9%) | $2.4 M(+29.4%) | $1.8 M(+1.4%) | $1.8 M(+12.0%) | $1.6 M(-24.0%) | $2.1 M(+7.4%) | $2.0 M | |
TTM Cost Of Goods Sold | $16.7 M(-19.1%) | $20.6 M(-10.5%) | $23.0 M(-8.5%) | $25.1 M(-3.1%) | $25.9 M(+7.5%) | $24.1 M(-4.8%) | $25.3 M(-3.4%) | $26.2 M(-5.2%) | $27.7 M(+11.2%) | $24.9 M(+24.3%) | $20.0 M(+28.4%) | $15.6 M(+70.0%) | $9.2 M(+8.8%) | $8.4 M(+10.8%) | $7.6 M(+3.4%) | $7.4 M(-1.9%) | $7.5 M(-3.1%) | $7.7 M(-5.3%) | $8.2 M(-0.4%) | $8.2 M | |
Gross Profit | -$125.3 K(+10.9%) | -$140.7 K(+48.6%) | -$273.7 K(-164.4%) | -$103.5 K(-104.0%) | $2.6 M(+13.3%) | $2.3 M(+213.1%) | $722.0 K(+372.5%) | $152.8 K(-83.4%) | $918.3 K(-14.8%) | $1.1 M(-46.0%) | $2.0 M(+247.8%) | $573.5 K(+109.8%) | $273.4 K(-31.3%) | $398.1 K(+382.3%) | -$141.0 K(-113.9%) | $1.0 M(+101.7%) | $503.1 K(+29.6%) | $388.2 K(-21.3%) | $493.4 K(-26.1%) | $667.3 K | |
TTM Gross Profit | -$643.2 K(-131.5%) | $2.0 M(-54.0%) | $4.4 M(-18.3%) | $5.4 M(-4.5%) | $5.7 M(+40.5%) | $4.1 M(+41.2%) | $2.9 M(-30.7%) | $4.1 M(-9.2%) | $4.6 M(+16.5%) | $3.9 M(+21.0%) | $3.2 M(+193.4%) | $1.1 M(-28.5%) | $1.5 M(-12.9%) | $1.8 M(+0.6%) | $1.8 M(-26.4%) | $2.4 M(+16.9%) | $2.1 M(+3.4%) | $2.0 M(-7.0%) | $2.1 M(+2.7%) | $2.1 M | |
Gross Margin | -4.1%(-1.5%) | -4.0%(+48.9%) | -7.8%(-347.4%) | -1.8%(-106.6%) | 26.4%(-2.5%) | 27.1%(+148.6%) | 10.9%(+397.7%) | 2.2%(-85.1%) | 14.7%(+14.2%) | 12.9%(-43.3%) | 22.7%(+249.2%) | 6.5%(-32.9%) | 9.7%(-31.1%) | 14.1%(+322.0%) | -6.3%(-117.8%) | 35.7%(+63.6%) | 21.8%(+12.3%) | 19.4%(+2.8%) | 18.9%(-25.3%) | 25.3% | |
Operating Profit | -$1.6 M(+37.7%) | -$2.6 M(+9.4%) | -$2.9 M(+49.2%) | -$5.7 M(-205.5%) | -$1.9 M(-194.4%) | -$631.7 K(+73.7%) | -$2.4 M(+24.5%) | -$3.2 M(-86.8%) | -$1.7 M(+7.0%) | -$1.8 M(-25.8%) | -$1.5 M(+34.3%) | -$2.2 M(-146.0%) | -$900.4 K(-35.2%) | -$666.1 K(+32.2%) | -$983.1 K(-979.3%) | $111.8 K(+126.3%) | -$425.4 K(-117.2%) | -$195.9 K(+13.0%) | -$225.2 K(-366.8%) | $84.4 K | |
TTM Operating Profit | -$12.8 M(+1.8%) | -$13.0 M(-17.9%) | -$11.1 M(-4.6%) | -$10.6 M(-31.0%) | -$8.1 M(-2.0%) | -$7.9 M(+13.2%) | -$9.1 M(-11.6%) | -$8.2 M(-13.4%) | -$7.2 M(-12.5%) | -$6.4 M(-22.2%) | -$5.2 M(-9.9%) | -$4.8 M(-95.5%) | -$2.4 M(-24.2%) | -$2.0 M(-31.5%) | -$1.5 M(-103.2%) | -$734.7 K(+3.6%) | -$762.1 K(-80.7%) | -$421.8 K(-8.0%) | -$390.5 K(-45.3%) | -$268.8 K | |
Operating Margin | -52.9%(+28.8%) | -74.3%(+10.1%) | -82.6%(+14.1%) | -96.1%(-400.9%) | -19.2%(-153.5%) | -7.6%(+79.1%) | -36.3%(+20.6%) | -45.7%(-67.6%) | -27.3%(-24.6%) | -21.9%(-32.0%) | -16.6%(+34.0%) | -25.1%(+21.3%) | -31.9%(-35.6%) | -23.5%(+46.8%) | -44.2%(-1223.7%) | 3.9%(+121.3%) | -18.4%(-88.3%) | -9.8%(-13.7%) | -8.6%(-369.1%) | 3.2% | |
Net Income | -$1.6 M(+38.4%) | -$2.6 M(-11.7%) | -$2.4 M(+87.0%) | -$18.2 M(-908.6%) | -$1.8 M(-206.5%) | -$587.8 K(+77.5%) | -$2.6 M(+17.8%) | -$3.2 M(-85.8%) | -$1.7 M(-19.1%) | -$1.4 M(+1.2%) | -$1.5 M(+37.0%) | -$2.3 M(-156.8%) | -$900.4 K(-35.2%) | -$666.1 K(+39.4%) | -$1.1 M(-1546.6%) | -$66.8 K(+89.8%) | -$657.4 K(-28.8%) | -$510.4 K(+5.9%) | -$542.2 K(-777.4%) | -$61.8 K | |
TTM Net Income | -$24.8 M(+0.7%) | -$25.0 M(-9.0%) | -$22.9 M(+1.1%) | -$23.2 M(-183.1%) | -$8.2 M(-1.1%) | -$8.1 M(+9.5%) | -$8.9 M(-14.9%) | -$7.8 M(-12.6%) | -$6.9 M(-13.3%) | -$6.1 M(-14.5%) | -$5.3 M(-7.1%) | -$5.0 M(-82.2%) | -$2.7 M(-9.8%) | -$2.5 M(-6.7%) | -$2.3 M(-31.4%) | -$1.8 M(-0.3%) | -$1.8 M(-16.9%) | -$1.5 M(-2.5%) | -$1.5 M(-10.1%) | -$1.3 M | |
Net Margin | -52.9%(+29.7%) | -75.2%(-10.9%) | -67.8%(+77.9%) | -307.4%(-1553.8%) | -18.6%(-164.1%) | -7.0%(+82.2%) | -39.5%(+13.6%) | -45.7%(-66.6%) | -27.4%(-59.7%) | -17.2%(-3.6%) | -16.6%(+36.7%) | -26.2%(+17.9%) | -31.9%(-35.6%) | -23.5%(+52.4%) | -49.4%(-2002.1%) | -2.4%(+91.8%) | -28.5%(-11.6%) | -25.5%(-23.1%) | -20.7%(-786.3%) | -2.3% | |
EBIT | -$1.6 M(+37.7%) | -$2.6 M(-9.5%) | -$2.4 M(+86.8%) | -$18.0 M(-856.9%) | -$1.9 M(-219.7%) | -$589.5 K(+77.5%) | -$2.6 M(+6.5%) | -$2.8 M(-64.3%) | -$1.7 M(+7.0%) | -$1.8 M(-25.8%) | -$1.5 M(+37.0%) | -$2.3 M(-156.8%) | -$900.4 K(-35.2%) | -$666.1 K(+32.2%) | -$983.1 K(-979.3%) | $111.8 K(+126.4%) | -$424.1 K(-116.7%) | -$195.7 K(+12.9%) | -$224.8 K(-187.1%) | $258.2 K | |
TTM EBIT | -$24.7 M(+1.0%) | -$24.9 M(-8.8%) | -$22.9 M(+1.0%) | -$23.1 M(-193.2%) | -$7.9 M(-2.4%) | -$7.7 M(+13.9%) | -$8.9 M(-14.9%) | -$7.8 M(-6.7%) | -$7.3 M(-12.3%) | -$6.5 M(-21.8%) | -$5.3 M(-9.7%) | -$4.9 M(-99.4%) | -$2.4 M(-24.3%) | -$2.0 M(-31.6%) | -$1.5 M(-103.5%) | -$732.8 K(-25.0%) | -$586.4 K(-136.6%) | -$247.8 K(-14.7%) | -$216.1 K(-129.2%) | -$94.3 K | |
EBITDA | -$861.7 K(+47.9%) | -$1.7 M(-14.3%) | -$1.4 M(+91.2%) | -$16.5 M(-22125.0%) | -$74.3 K(-106.7%) | $1.1 M(+221.2%) | -$915.9 K(+18.8%) | -$1.1 M(-774.1%) | $167.4 K(+174.3%) | -$225.3 K(-151.2%) | $439.9 K(+139.2%) | -$1.1 M(-111.8%) | -$529.8 K(-18.6%) | -$446.7 K(+41.8%) | -$767.2 K(-315.4%) | $356.2 K(+276.3%) | -$202.1 K(-1842.2%) | $11.6 K(+172.5%) | -$16.0 K(-102.4%) | $677.9 K | |
TTM EBITDA | -$20.5 M(-4.0%) | -$19.7 M(-16.3%) | -$16.9 M(-3.2%) | -$16.4 M(-1525.2%) | -$1.0 M(-31.5%) | -$767.0 K(+63.5%) | -$2.1 M(-181.6%) | -$746.5 K(-0.8%) | -$740.4 K(+48.5%) | -$1.4 M(+13.3%) | -$1.7 M(+42.1%) | -$2.9 M(-106.6%) | -$1.4 M(-30.9%) | -$1.1 M(-76.2%) | -$601.5 K(-501.8%) | $149.7 K(-68.2%) | $471.4 K(-40.4%) | $791.2 K(-1.3%) | $801.5 K(-15.7%) | $951.0 K | |
Selling, General & Administrative Expenses | $736.5 K(-51.3%) | $1.5 M(-9.6%) | $1.7 M(-58.7%) | $4.1 M(+55.4%) | $2.6 M(+118.8%) | $1.2 M(-16.3%) | $1.4 M(-14.4%) | $1.7 M(+79.3%) | $928.4 K(-28.7%) | $1.3 M(-16.5%) | $1.6 M(-2.5%) | $1.6 M(+76.8%) | $904.3 K(+6.6%) | $848.4 K(+35.5%) | $626.3 K(-8.8%) | $686.8 K(-2.8%) | $706.4 K(+85.5%) | $380.9 K(-26.1%) | $515.4 K(+35.8%) | $379.6 K | |
TTM SG&A | $8.0 M(-19.0%) | $9.9 M(+3.4%) | $9.5 M(+2.7%) | $9.3 M(+34.7%) | $6.9 M(+32.3%) | $5.2 M(-2.1%) | $5.3 M(-2.5%) | $5.5 M(+1.2%) | $5.4 M(+0.5%) | $5.4 M(+9.3%) | $4.9 M(+23.5%) | $4.0 M(+29.8%) | $3.1 M(+6.9%) | $2.9 M(+19.5%) | $2.4 M(+4.8%) | $2.3 M(+15.5%) | $2.0 M(+24.4%) | $1.6 M(-8.2%) | $1.7 M(+13.1%) | $1.5 M | |
Depreciation And Amortization | $768.5 K(-20.1%) | $961.5 K(+2.2%) | $940.5 K(-38.2%) | $1.5 M(-15.9%) | $1.8 M(+6.5%) | $1.7 M(0%) | $1.7 M(+2.8%) | $1.7 M(-11.6%) | $1.9 M(+29.9%) | $1.4 M(-24.1%) | $1.9 M(+65.3%) | $1.1 M(+209.4%) | $370.5 K(+68.9%) | $219.4 K(+42.1%) | $154.4 K(-36.9%) | $244.5 K(+21.8%) | $200.8 K(-3.1%) | $207.3 K(-0.7%) | $208.7 K(-50.3%) | $419.6 K | |
TTM D&A | $4.2 M(-19.9%) | $5.2 M(-12.4%) | $6.0 M(-11.3%) | $6.7 M(-1.9%) | $6.9 M(-0.9%) | $6.9 M(+3.9%) | $6.7 M(-2.9%) | $6.9 M(+8.0%) | $6.4 M(+30.9%) | $4.9 M(+33.6%) | $3.6 M(+92.1%) | $1.9 M(+91.2%) | $988.8 K(+20.7%) | $819.1 K(+1.5%) | $807.0 K(-6.3%) | $861.3 K(-16.9%) | $1.0 M(+24.0%) | $835.6 K(+2.6%) | $814.3 K(-3.3%) | $842.1 K | |
Interest Expense | $0.0(-100.0%) | $32.9 K(+153.1%) | $13.0 K(-91.3%) | $148.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.7 K(-34.6%) | $178.5 K(-23.5%) | $233.2 K(-25.9%) | $314.7 K(-0.8%) | $317.4 K(-0.8%) | $320.0 K | |
TTM Interest Expense | $194.4 K(0%) | $194.4 K(+20.4%) | $161.5 K(+8.8%) | $148.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $116.7 K(-60.5%) | $295.2 K(-44.1%) | $528.4 K(-37.3%) | $843.1 K(-19.2%) | $1.0 M(-11.9%) | $1.2 M(-6.6%) | $1.3 M(+0.5%) | $1.3 M(+1.1%) | $1.2 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 | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+20.8%) | 0.2(-35.1%) | 0.4(-30.2%) | 0.5(+51.4%) | 0.3(-28.6%) | 0.5(-10.9%) | 0.6(+30.9%) | 0.4(-12.5%) | 0.5(+6.7%) | 0.5(-59.5%) | 1.1(-41.6%) | 1.9(-41.4%) | 3.2(-16.7%) | 3.9(-6.7%) | 4.2(+33.6%) | 3.1(+28.9%) | 2.4(-58.6%) | 5.8(-25.8%) | 7.9(-0.3%) | 7.9 |
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 | -$376.7 K(+52.0%) | -$785.5 K(-85.0%) | -$424.7 K(-618.6%) | $81.9 K(-27.3%) | $112.7 K(-91.2%) | $1.3 M(+124.5%) | $570.8 K(+163.9%) | -$892.9 K(-63.8%) | -$545.2 K(-589.4%) | $111.4 K(+118.7%) | -$594.7 K(+68.8%) | -$1.9 M(-490.2%) | -$322.9 K(+5.0%) | -$339.8 K(+63.8%) | -$939.8 K(-564.1%) | $202.5 K(+146.2%) | -$438.5 K(-988.1%) | -$40.3 K(+19.9%) | -$50.3 K(-111.6%) | $433.8 K | |
TTM CFO | -$1.5 M(-48.2%) | -$1.0 M(-196.6%) | $1.1 M(-48.6%) | $2.0 M(+90.9%) | $1.1 M(+158.8%) | $414.2 K(+154.8%) | -$755.9 K(+60.7%) | -$1.9 M(+34.5%) | -$2.9 M(-8.2%) | -$2.7 M(+14.3%) | -$3.2 M(+9.8%) | -$3.5 M(-150.6%) | -$1.4 M(+7.6%) | -$1.5 M(-24.6%) | -$1.2 M(-272.4%) | -$326.6 K(-242.7%) | -$95.3 K(-127.8%) | $343.2 K(+11.3%) | $308.3 K(+25.9%) | $244.9 K | |
Cash From Investing | $0.0(-100.0%) | $332.9 K(+100.0%) | $0.0(+100.0%) | -$500.0(+99.4%) | -$84.2 K(+92.0%) | -$1.1 M(-12.8%) | -$937.6 K(-19.4%) | -$785.2 K(-11.6%) | -$703.6 K(-857.3%) | -$73.5 K(-100.0%) | $0.0(+100.0%) | -$19.6 M(-222.9%) | -$6.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $0.0(+100.0%) | -$125.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $332.4 K(+33.9%) | $248.2 K(+121.7%) | -$1.1 M(+45.1%) | -$2.1 M(+27.4%) | -$2.9 M(+17.8%) | -$3.5 M(-39.4%) | -$2.5 M(-60.0%) | -$1.6 M(+92.3%) | -$20.4 M(+20.9%) | -$25.7 M(-0.3%) | -$25.7 M(0%) | -$25.7 M(-321.1%) | -$6.1 M(-24273.2%) | -$25.0 K(+83.3%) | -$150.0 K(0%) | -$150.0 K(-20.0%) | -$125.0 K(0%) | -$125.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $364.7 K(-27.4%) | $502.6 K(+101.8%) | $249.0 K(+2440.8%) | $9800.0(+113.2%) | -$74.5 K(+51.8%) | -$154.5 K(-5842.3%) | -$2600.0(+98.6%) | -$184.5 K(-147.7%) | -$74.5 K(-33.8%) | -$55.7 K(-107.3%) | $762.2 K(-96.8%) | $23.8 M(+332.6%) | $5.5 M(+100.0%) | $0.0(+100.0%) | -$493.9 K(-3.9%) | -$475.6 K(-111.2%) | $4.2 M(+6812.9%) | $61.2 K(+368.4%) | -$22.8 K(-223.9%) | $18.4 K | |
TTM CFF | $1.1 M(+63.9%) | $686.9 K(+2205.0%) | $29.8 K(+113.4%) | -$221.8 K(+46.7%) | -$416.1 K(0%) | -$416.1 K(-31.1%) | -$317.3 K(-170.9%) | $447.5 K(-98.2%) | $24.4 M(-18.6%) | $30.0 M(-0.2%) | $30.1 M(+4.4%) | $28.8 M(+535.6%) | $4.5 M(+39.0%) | $3.3 M(-1.8%) | $3.3 M(-12.4%) | $3.8 M(-11.5%) | $4.3 M(+7448.4%) | $56.8 K(-31.9%) | $83.4 K(-44.8%) | $151.2 K | |
Free Cash Flow | -$376.7 K(+52.0%) | -$785.5 K(-85.0%) | -$424.7 K(-621.1%) | $81.5 K(+186.0%) | $28.5 K(-97.3%) | $1.1 M(+392.7%) | -$366.8 K(+78.1%) | -$1.7 M(-34.4%) | -$1.2 M(-3395.0%) | $37.9 K(+106.4%) | -$594.7 K(+97.2%) | -$21.5 M(-236.4%) | -$6.4 M(-1780.9%) | -$339.8 K(+63.8%) | -$939.8 K(-629.5%) | $177.5 K(+140.5%) | -$438.5 K(-165.3%) | -$165.3 K(-228.6%) | -$50.3 K(-111.6%) | $433.8 K | |
TTM FCF | -$1.5 M(-36.8%) | -$1.1 M(-244.9%) | $759.0 K(-7.1%) | $816.9 K(+186.7%) | -$942.7 K(+57.5%) | -$2.2 M(+31.8%) | -$3.3 M(+6.5%) | -$3.5 M(+85.0%) | -$23.3 M(+18.1%) | -$28.4 M(+1.3%) | -$28.8 M(+1.2%) | -$29.2 M(-289.3%) | -$7.5 M(-386.4%) | -$1.5 M(-12.8%) | -$1.4 M(-186.6%) | -$476.6 K(-116.3%) | -$220.3 K(-201.0%) | $218.2 K(-29.2%) | $308.3 K(+25.9%) | $244.9 K | |
CAPEX | - | - | - | $500.0(-99.4%) | $84.2 K(-59.5%) | $207.8 K(-77.8%) | $937.6 K(+19.4%) | $785.2 K(+11.6%) | $703.6 K(+857.3%) | $73.5 K | - | $19.6 M(+222.9%) | $6.1 M | - | - | $25.0 K(+100.0%) | $0.0(-100.0%) | $125.0 K | - | - | |
TTM CAPEX | - | - | - | $1.2 M(-39.0%) | $2.0 M(-23.5%) | $2.6 M(+5.4%) | $2.5 M(+60.0%) | $1.6 M(-92.3%) | $20.4 M(-20.9%) | $25.7 M | - | $25.7 M(+321.1%) | $6.1 M | - | - | $150.0 K(+20.0%) | $125.0 K(0%) | $125.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |