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 | $21.8 M(-17.2%) | $26.3 M(+27.4%) | $20.6 M(-9.3%) | $22.8 M | - | $14.0 M(+6.3%) | $13.2 M(-5.1%) | $13.9 M(-3.3%) | $14.3 M(-19.5%) | $17.8 M(+98.7%) | $9.0 M(+0.7%) | $8.9 M(-5.2%) | $9.4 M(-11.3%) | $10.6 M(-3.9%) | $11.0 M(-6.3%) | $11.8 M(-16.3%) | $14.0 M(+161.4%) | $5.4 M(-5.3%) | $5.7 M(+6.4%) | $5.3 M | |
Current Assets | $3.2 M(-59.9%) | $8.0 M(+195.1%) | $2.7 M(-44.1%) | $4.9 M | - | $4.5 M(+19.6%) | $3.8 M(-4.9%) | $4.0 M(-48.3%) | $7.7 M(-32.6%) | $11.4 M(+265.5%) | $3.1 M(-6.0%) | $3.3 M(-17.2%) | $4.0 M(-25.3%) | $5.4 M(-9.8%) | $6.0 M(-13.8%) | $6.9 M(-26.3%) | $9.4 M(+601.1%) | $1.3 M(-16.6%) | $1.6 M(+30.9%) | $1.2 M | |
Non Current Assets | $18.5 M(+1.6%) | $18.2 M(+1.9%) | $17.9 M(+0.2%) | $17.9 M | - | $9.5 M(+0.9%) | $9.4 M(-5.2%) | $9.9 M(+48.8%) | $6.7 M(+3.8%) | $6.4 M(+9.6%) | $5.8 M(+4.6%) | $5.6 M(+3.8%) | $5.4 M(+3.0%) | $5.2 M(+3.1%) | $5.1 M(+4.5%) | $4.8 M(+3.9%) | $4.7 M(+15.7%) | $4.0 M(-0.9%) | $4.1 M(-0.8%) | $4.1 M | |
Total Liabilities | $98.5 M(-18.1%) | $120.2 M(+7.6%) | $111.7 M(+2.8%) | $108.7 M | - | $79.0 M(+11.9%) | $70.6 M(-31.1%) | $102.5 M(+20.2%) | $85.3 M(+4.4%) | $81.7 M(+0.3%) | $81.4 M(+14.0%) | $71.4 M(-7.7%) | $77.3 M(+3.8%) | $74.5 M(+4.2%) | $71.5 M(+2.6%) | $69.7 M(-1.4%) | $70.7 M(+5.0%) | $67.3 M(+8.3%) | $62.1 M(+6.0%) | $58.6 M | |
Current Liabilities | $31.0 M(-18.1%) | $37.8 M(+14.9%) | $32.9 M(+4.5%) | $31.5 M | - | $40.3 M(+10.8%) | $36.3 M(-13.1%) | $41.8 M(-31.1%) | $60.7 M(+6.1%) | $57.3 M(-7.1%) | $61.7 M(+17.2%) | $52.6 M(-14.0%) | $61.2 M(+1.8%) | $60.1 M(+9.0%) | $55.1 M(+2.3%) | $53.9 M(-7.4%) | $58.2 M(+2.2%) | $56.9 M(+7.2%) | $53.1 M(+3.7%) | $51.2 M | |
Long Term Liabilities | $67.5 M(-18.1%) | $82.4 M(+4.6%) | $78.8 M(+2.1%) | $77.2 M | - | $38.7 M(+13.0%) | $34.3 M(-43.5%) | $60.7 M(+147.4%) | $24.5 M(+0.6%) | $24.4 M(+23.5%) | $19.8 M(+5.1%) | $18.8 M(+16.2%) | $16.2 M(+12.2%) | $14.4 M(-12.1%) | $16.4 M(+3.9%) | $15.8 M(+26.8%) | $12.5 M(+20.5%) | $10.3 M(+14.5%) | $9.0 M(+22.1%) | $7.4 M | |
Shareholders Equity | -$16.1 M(+55.0%) | -$35.7 M(-1.9%) | -$35.1 M(-7.9%) | -$32.5 M | - | -$16.3 M(-47.6%) | -$11.0 M(+75.2%) | -$44.5 M(-54.2%) | -$28.8 M(-21.8%) | -$23.7 M(+30.6%) | -$34.1 M(-31.1%) | -$26.0 M(+21.4%) | -$33.1 M(-8.0%) | -$30.7 M(-6.5%) | -$28.8 M(-4.3%) | -$27.6 M(-1.2%) | -$27.3 M(+21.4%) | -$34.7 M(-12.0%) | -$31.0 M(-5.9%) | -$29.3 M | |
Book Value | -$16.1 M(+55.0%) | -$35.7 M(-1.9%) | -$35.1 M(-7.9%) | -$32.5 M | - | -$16.3 M(-47.6%) | -$11.0 M(+75.2%) | -$44.5 M(-54.2%) | -$28.8 M(-21.8%) | -$23.7 M(+30.6%) | -$34.1 M(-31.1%) | -$26.0 M(+21.4%) | -$33.1 M(-8.0%) | -$30.7 M(-6.5%) | -$28.8 M(-4.3%) | -$27.6 M(-1.2%) | -$27.3 M(+21.4%) | -$34.7 M(-12.0%) | -$31.0 M(-5.9%) | -$29.3 M | |
Working Capital | -$27.7 M(+6.8%) | -$29.7 M(+1.4%) | -$30.2 M(-13.5%) | -$26.6 M | - | -$35.7 M(-9.8%) | -$32.6 M(+14.0%) | -$37.8 M(+28.7%) | -$53.1 M(-15.7%) | -$45.9 M(+21.7%) | -$58.5 M(-18.8%) | -$49.3 M(+13.8%) | -$57.2 M(-4.5%) | -$54.7 M(-11.3%) | -$49.2 M(-4.6%) | -$47.0 M(+3.8%) | -$48.8 M(+12.2%) | -$55.6 M(-8.0%) | -$51.5 M(-3.0%) | -$50.0 M | |
Cash And Cash Equivalents | $2.9 M(-62.3%) | $7.6 M(+264.6%) | $2.1 M(-48.3%) | $4.0 M | - | $1.8 M(+171.7%) | $674.4 K(-53.3%) | $1.4 M(-78.7%) | $6.8 M(-35.6%) | $10.5 M(+400.2%) | $2.1 M(-7.4%) | $2.3 M(-35.8%) | $3.5 M(-26.0%) | $4.8 M(-8.6%) | $5.2 M(-15.1%) | $6.2 M(-32.3%) | $9.1 M(+3971.4%) | $223.7 K(-48.9%) | $437.3 K(+104.9%) | $213.4 K | |
Accounts Payable | $406.5 K(+17.5%) | $345.9 K(-73.4%) | $1.3 M(+275.9%) | $345.4 K | - | $932.9 K(-35.2%) | $1.4 M(-37.1%) | $2.3 M(-11.0%) | $2.6 M(-6.1%) | $2.7 M(-51.8%) | $5.7 M(+212.4%) | $1.8 M(-34.0%) | $2.8 M(+0.3%) | $2.7 M(+133.7%) | $1.2 M(-19.8%) | $1.5 M(-82.2%) | $8.2 M(+18.9%) | $6.9 M(+20.7%) | $5.7 M(-8.0%) | $6.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1200.0(-99.3%) | $180.5 K(-27.4%) | $248.8 K(+53.7%) | $161.9 K | |
Short Term Debt | $19.4 M(-10.7%) | $21.7 M(+32.4%) | $16.4 M(+5.4%) | $15.5 M | - | $2.4 M(+15.9%) | $2.1 M(-90.5%) | $21.9 M(+7.2%) | $20.5 M(-0.5%) | $20.6 M(-18.3%) | $25.2 M(+6.7%) | $23.6 M(-18.8%) | $29.0 M(-3.5%) | $30.1 M(-0.3%) | $30.2 M(-3.5%) | $31.2 M(-3.0%) | $32.2 M(-1.6%) | $32.7 M(+1.6%) | $32.2 M(+2.0%) | $31.6 M | |
Long Term Debt | $3.8 M(-11.1%) | $4.3 M(-93.0%) | $61.4 M(+677.5%) | $7.9 M | - | $38.7 M(+13.0%) | $34.3 M(+4224.8%) | $792.7 K(-96.8%) | $24.5 M(+0.6%) | $24.4 M(+23.5%) | $19.8 M(+5.1%) | $18.8 M(+16.2%) | $16.2 M(+12.2%) | $14.4 M(+14.5%) | $12.6 M(+5.2%) | $12.0 M(+38.6%) | $8.6 M(+32.5%) | $6.5 M(+25.1%) | $5.2 M(+45.7%) | $3.6 M | |
Total Debt | $23.2 M(-10.7%) | $26.0 M(-66.6%) | $77.8 M(+231.9%) | $23.4 M(+100.0%) | $0.0(-100.0%) | $41.2 M(+13.2%) | $36.4 M(+60.1%) | $22.7 M(-49.5%) | $45.0 M(+0.1%) | $45.0 M(+0.1%) | $44.9 M(+6.0%) | $42.4 M(-6.3%) | $45.2 M(+1.6%) | $44.5 M(+4.1%) | $42.7 M(-1.1%) | $43.2 M(+5.8%) | $40.8 M(+4.0%) | $39.2 M(+4.9%) | $37.4 M(+6.4%) | $35.1 M | |
Debt To Equity | -1.4(-97.3%) | -0.7(+67.1%) | -2.2(-208.3%) | -0.7 | - | -2.5(+23.2%) | -3.3(-556.0%) | -0.5(+67.7%) | -1.6(+17.6%) | -1.9(-44.6%) | -1.3(+19.3%) | -1.6(-19.3%) | -1.4(+5.6%) | -1.4(+2.0%) | -1.5(+5.2%) | -1.5(-4.8%) | -1.5(-32.4%) | -1.1(+5.9%) | -1.2(-0.8%) | -1.2 | |
Current Ratio | 0.1(-52.4%) | 0.2(+162.5%) | 0.1(-46.7%) | 0.1 | - | 0.1(+10.0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-35.0%) | 0.2(+300.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(+700.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$275.4 M(+6.3%) | -$294.1 M(-0.5%) | -$292.6 M(+1.2%) | -$296.1 M | - | -$287.4 M(-2.0%) | -$281.6 M(+6.6%) | -$301.4 M(-2.7%) | -$293.5 M(-1.9%) | -$288.0 M(-1.6%) | -$283.3 M(-3.0%) | -$275.1 M(+0.0%) | -$275.2 M(-1.5%) | -$271.1 M(-0.8%) | -$268.9 M(-1.4%) | -$265.1 M(-0.9%) | -$262.8 M(-2.1%) | -$257.3 M(-1.6%) | -$253.2 M(-1.2%) | -$250.3 M | |
PB Ratio | -1.1(+62.1%) | -2.8(-26.1%) | -2.2(+24.2%) | -2.9 | - | -4.4(+24.7%) | -5.9(-245.3%) | -1.7(+19.1%) | -2.1(+25.0%) | -2.8(+1.1%) | -2.8(+1.1%) | -2.9(+5.3%) | -3.0(-11.8%) | -2.7(+10.6%) | -3.0(+6.8%) | -3.2(-6.6%) | -3.0(-141.3%) | -1.3(-22.3%) | -1.0(0%) | -1.0 |
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 | $0.1(+285.7%) | -$0.1(+61.1%) | -$0.2(+56.1%) | -$0.4(-115.8%) | -$0.2(+24.0%) | -$0.3(-122.3%) | $1.1(+758.8%) | -$0.2(+39.3%) | -$0.3(+6.7%) | -$0.3(+47.4%) | -$0.6(-2950.0%) | $0.0(+106.5%) | -$0.3(-82.3%) | -$0.2(+41.4%) | -$0.3(-93.3%) | -$0.1(+70.6%) | -$0.5(-18.6%) | -$0.4(-43.3%) | -$0.3(-25.0%) | -$0.2 | |
TTM EPS | -$0.5(+37.6%) | -$0.8(+17.5%) | -$1.0(-481.5%) | $0.3(-47.1%) | $0.5(+21.4%) | $0.4(+13.5%) | $0.4(+128.0%) | -$1.3(-16.8%) | -$1.1(+2.6%) | -$1.2(-12.6%) | -$1.0(-37.3%) | -$0.8(+18.5%) | -$0.9(+17.9%) | -$1.1(+18.8%) | -$1.4(+0.7%) | -$1.4(+6.1%) | -$1.5(-4.2%) | -$1.4(-10.1%) | -$1.3(-15.2%) | -$1.1 | |
Revenue | $213.9 K(-0.8%) | $215.6 K(+6.2%) | $203.1 K(+21.9%) | $166.6 K(-5.3%) | $175.9 K(+1.9%) | $172.6 K(-40.2%) | $288.7 K(+0.8%) | $286.4 K(-20.1%) | $358.4 K(-8.2%) | $390.3 K(+30.3%) | $299.6 K(+19.7%) | $250.2 K(+26.9%) | $197.1 K(+8.1%) | $182.3 K(-37.5%) | $291.7 K(-3.2%) | $301.3 K(+42.5%) | $211.5 K(-59.3%) | $520.0 K(-48.3%) | $1.0 M(+35.6%) | $741.4 K | |
TTM Revenue | $799.2 K(+5.0%) | $761.2 K(+6.0%) | $718.2 K(-10.7%) | $803.8 K(-13.0%) | $923.6 K(-16.5%) | $1.1 M(-16.4%) | $1.3 M(-0.8%) | $1.3 M(+2.8%) | $1.3 M(+14.2%) | $1.1 M(+22.4%) | $929.2 K(+0.9%) | $921.3 K(-5.3%) | $972.4 K(-1.5%) | $986.8 K(-25.5%) | $1.3 M(-35.0%) | $2.0 M(-17.8%) | $2.5 M(-18.2%) | $3.0 M(-7.8%) | $3.3 M(+6.8%) | $3.1 M | |
Total Expenses | $3.1 M(-4.6%) | $3.2 M(-34.3%) | $4.9 M(+105.9%) | $2.4 M(-9.2%) | $2.6 M(-12.9%) | $3.0 M(-2.6%) | $3.1 M(-32.8%) | $4.6 M(+13.1%) | $4.1 M(+15.8%) | $3.5 M(-49.5%) | $7.0 M(+62.7%) | $4.3 M(+27.3%) | $3.4 M(-34.3%) | $5.1 M(+66.0%) | $3.1 M(+127.0%) | $1.4 M(-72.2%) | $4.9 M(+7.1%) | $4.6 M(+18.5%) | $3.9 M(+31.7%) | $2.9 M | |
Operating Expenses | $1.7 M(-21.4%) | $2.2 M(-45.4%) | $4.0 M(+143.9%) | $1.7 M(+5.7%) | $1.6 M(-13.6%) | $1.8 M(-0.4%) | $1.8 M(-39.5%) | $3.0 M(+35.7%) | $2.2 M(-3.4%) | $2.3 M(+19.5%) | $1.9 M(+20.3%) | $1.6 M(-8.2%) | $1.7 M(+2.1%) | $1.7 M(+31.6%) | $1.3 M(+23.4%) | $1.0 M(+4371.8%) | $23.4 K(-98.2%) | $1.3 M(-8.2%) | $1.4 M(+172.9%) | $512.1 K | |
Cost Of Goods Sold | $1.3 M(+31.4%) | $1.0 M(+15.9%) | $885.7 K(+20.4%) | $735.5 K(-31.1%) | $1.1 M(-11.9%) | $1.2 M(-5.8%) | $1.3 M(-20.2%) | $1.6 M(-13.7%) | $1.9 M(+51.7%) | $1.2 M(-75.7%) | $5.1 M(+87.9%) | $2.7 M(+64.9%) | $1.6 M(-52.4%) | $3.4 M(+90.8%) | $1.8 M(+471.5%) | $314.5 K(-93.5%) | $4.9 M(+48.2%) | $3.3 M(+33.7%) | $2.5 M(+1.7%) | $2.4 M | |
TTM Cost Of Goods Sold | $4.0 M(+7.6%) | $3.7 M(-4.7%) | $3.9 M(-9.3%) | $4.3 M(-16.9%) | $5.2 M(-13.4%) | $6.0 M(-0.3%) | $6.0 M(-38.6%) | $9.8 M(-10.0%) | $10.8 M(+2.2%) | $10.6 M(-17.2%) | $12.8 M(+34.1%) | $9.6 M(+33.1%) | $7.2 M(-31.1%) | $10.4 M(+1.4%) | $10.3 M(-6.0%) | $10.9 M(-16.1%) | $13.0 M(+26.7%) | $10.3 M(+18.6%) | $8.7 M(+9.3%) | $7.9 M | |
Gross Profit | -$1.1 M(-39.9%) | -$811.2 K(-18.8%) | -$682.6 K(-20.0%) | -$568.9 K(+36.2%) | -$891.3 K(+14.2%) | -$1.0 M(-4.3%) | -$996.0 K(+24.7%) | -$1.3 M(+12.2%) | -$1.5 M(-79.5%) | -$839.4 K(+82.3%) | -$4.8 M(-94.8%) | -$2.4 M(-70.1%) | -$1.4 M(+55.8%) | -$3.2 M(-115.6%) | -$1.5 M(-11307.6%) | -$13.2 K(+99.7%) | -$4.7 M(-68.5%) | -$2.8 M(-90.6%) | -$1.5 M(+13.3%) | -$1.7 M | |
TTM Gross Profit | -$3.2 M(-8.3%) | -$3.0 M(+7.1%) | -$3.2 M(+9.0%) | -$3.5 M(+17.8%) | -$4.2 M(+12.7%) | -$4.9 M(-4.3%) | -$4.7 M(+44.6%) | -$8.4 M(+11.7%) | -$9.5 M(-0.8%) | -$9.5 M(+20.3%) | -$11.9 M(-37.7%) | -$8.6 M(-39.2%) | -$6.2 M(+34.2%) | -$9.4 M(-5.4%) | -$8.9 M(-0.6%) | -$8.9 M(+15.7%) | -$10.5 M(-45.5%) | -$7.2 M(-34.8%) | -$5.4 M(-10.8%) | -$4.9 M | |
Gross Margin | -530.6%(-41.0%) | -376.3%(-11.9%) | -336.1%(+1.6%) | -341.4%(+32.6%) | -506.8%(+15.8%) | -601.6%(-74.4%) | -344.9%(+25.3%) | -461.9%(-9.9%) | -420.3%(-95.4%) | -215.1%(+86.5%) | -1587.7%(-62.7%) | -975.9%(-34.0%) | -728.4%(+59.1%) | -1780.7%(-244.9%) | -516.2%(-11713.3%) | -4.4%(+99.8%) | -2201.5%(-314.1%) | -531.7%(-268.6%) | -144.3%(+36.1%) | -225.6% | |
Operating Profit | -$2.9 M(+4.9%) | -$3.0 M(+36.1%) | -$4.7 M(-112.2%) | -$2.2 M(+9.5%) | -$2.5 M(+13.8%) | -$2.8 M(-1.3%) | -$2.8 M(+35.0%) | -$4.3 M(-16.3%) | -$3.7 M(-18.8%) | -$3.1 M(+53.1%) | -$6.7 M(-65.4%) | -$4.0 M(-27.3%) | -$3.2 M(+35.9%) | -$4.9 M(-76.8%) | -$2.8 M(-164.0%) | -$1.1 M(+77.4%) | -$4.7 M(-15.6%) | -$4.0 M(-42.1%) | -$2.8 M(-30.3%) | -$2.2 M | |
TTM Operating Profit | -$12.8 M(-3.3%) | -$12.4 M(-1.4%) | -$12.2 M(-18.4%) | -$10.3 M(+16.9%) | -$12.4 M(+9.2%) | -$13.7 M(+2.0%) | -$14.0 M(+21.6%) | -$17.9 M(-1.6%) | -$17.6 M(-3.2%) | -$17.0 M(+9.6%) | -$18.8 M(-25.9%) | -$15.0 M(-24.9%) | -$12.0 M(+11.2%) | -$13.5 M(-7.1%) | -$12.6 M(+0.4%) | -$12.6 M(+8.2%) | -$13.8 M(-9.6%) | -$12.6 M(-14.5%) | -$11.0 M(-5.9%) | -$10.3 M | |
Operating Margin | -1340.9%(+4.2%) | -1399.1%(+39.8%) | -2323.0%(-74.1%) | -1334.0%(+4.5%) | -1396.1%(+15.4%) | -1650.1%(-69.4%) | -973.9%(+35.5%) | -1510.5%(-45.5%) | -1037.9%(-29.4%) | -802.4%(+64.0%) | -2228.1%(-38.1%) | -1613.3%(-0.2%) | -1609.3%(+40.7%) | -2713.0%(-182.9%) | -959.1%(-172.7%) | -351.6%(+84.1%) | -2212.5%(-184.2%) | -778.4%(-174.8%) | -283.2%(+3.9%) | -294.7% | |
Net Income | $18.7 M(+1323.8%) | -$1.5 M(-143.7%) | $3.5 M(+142.6%) | -$8.2 M(-115.5%) | -$3.8 M(+22.7%) | -$4.9 M(-122.1%) | $22.3 M(+701.1%) | -$3.7 M(+32.0%) | -$5.5 M(-16.5%) | -$4.7 M(+43.1%) | -$8.2 M(-10844.4%) | $76.6 K(+101.9%) | -$4.1 M(-83.4%) | -$2.2 M(+40.1%) | -$3.7 M(-57.1%) | -$2.4 M(+56.5%) | -$5.4 M(-32.9%) | -$4.1 M(-41.4%) | -$2.9 M(-27.8%) | -$2.3 M | |
TTM Net Income | $12.4 M(+223.7%) | -$10.1 M(+25.3%) | -$13.5 M(-351.9%) | $5.3 M(-45.7%) | $9.9 M(+20.0%) | $8.2 M(-2.9%) | $8.5 M(+138.3%) | -$22.1 M(-20.7%) | -$18.3 M(-8.1%) | -$16.9 M(-17.0%) | -$14.5 M(-45.3%) | -$10.0 M(+19.7%) | -$12.4 M(+9.9%) | -$13.8 M(+12.0%) | -$15.6 M(-5.5%) | -$14.8 M(-0.7%) | -$14.7 M(-9.0%) | -$13.5 M(-10.9%) | -$12.2 M(-16.6%) | -$10.4 M | |
Net Margin | - | -708.4% | - | -4931.9%(-127.5%) | -2168.2%(+24.1%) | -2857.7% | - | -1295.7%(+14.9%) | -1522.1%(-26.8%) | -1200.0%(+56.3%) | -2747.0%(-9068.4%) | 30.6%(+101.5%) | -2073.2%(-69.7%) | -1221.7%(+4.2%) | -1275.5%(-62.3%) | -785.7%(+69.5%) | -2575.4%(-226.7%) | -788.2%(-173.5%) | -288.2%(+5.8%) | -305.9% | |
EBIT | $17.9 M(+1044.8%) | -$1.9 M(-169.1%) | $2.7 M(+129.7%) | -$9.2 M(-119.0%) | -$4.2 M(+31.7%) | -$6.2 M(-129.7%) | $20.8 M(+249.1%) | -$13.9 M(-274.2%) | -$3.7 M(-24.6%) | -$3.0 M(+56.5%) | -$6.9 M(-594.1%) | $1.4 M(+149.3%) | -$2.8 M(-150.2%) | -$1.1 M(+58.9%) | -$2.7 M(-130.8%) | -$1.2 M(+79.2%) | -$5.7 M(-34.2%) | -$4.3 M(-41.6%) | -$3.0 M(-20.8%) | -$2.5 M | |
TTM EBIT | $9.5 M(+175.5%) | -$12.6 M(+25.3%) | -$16.9 M(-1561.2%) | $1.2 M(+132.6%) | -$3.5 M(-16.1%) | -$3.1 M(-2526.5%) | $126.0 K(+100.5%) | -$27.5 M(-125.8%) | -$12.2 M(-8.0%) | -$11.3 M(-19.8%) | -$9.4 M(-77.8%) | -$5.3 M(+32.7%) | -$7.9 M(+26.9%) | -$10.8 M(+22.5%) | -$13.9 M(+1.9%) | -$14.2 M(+8.4%) | -$15.5 M(-14.2%) | -$13.6 M(-15.5%) | -$11.7 M(-15.8%) | -$10.1 M | |
EBITDA | $18.0 M(+1081.7%) | -$1.8 M(-165.1%) | $2.8 M(+130.6%) | -$9.2 M(-117.7%) | -$4.2 M(+29.7%) | -$6.0 M(-128.6%) | $21.0 M(+251.6%) | -$13.8 M(-277.5%) | -$3.7 M(-24.6%) | -$2.9 M(+56.9%) | -$6.8 M(-577.3%) | $1.4 M(+151.4%) | -$2.8 M(-155.5%) | -$1.1 M(+59.8%) | -$2.7 M(-134.9%) | -$1.2 M(+79.7%) | -$5.7 M(-34.5%) | -$4.2 M(-42.1%) | -$3.0 M(-21.2%) | -$2.5 M | |
TTM EBITDA | $9.7 M(+178.5%) | -$12.4 M(+25.1%) | -$16.6 M(-1146.6%) | $1.6 M(+151.6%) | -$3.1 M(-21.9%) | -$2.5 M(-570.9%) | $535.2 K(+102.0%) | -$27.3 M(-127.2%) | -$12.0 M(-8.0%) | -$11.1 M(-20.0%) | -$9.3 M(-80.1%) | -$5.1 M(+33.4%) | -$7.7 M(+27.3%) | -$10.6 M(+22.8%) | -$13.8 M(+1.9%) | -$14.0 M(+8.5%) | -$15.3 M(-14.2%) | -$13.4 M(-15.7%) | -$11.6 M(-16.4%) | -$10.0 M | |
Selling, General & Administrative Expenses | $1.7 M(-21.4%) | $2.2 M(-45.4%) | $4.0 M(+143.9%) | $1.7 M(+5.7%) | $1.6 M(-13.6%) | $1.8 M(-0.4%) | $1.8 M(-39.5%) | $3.0 M(+35.7%) | $2.2 M(-3.4%) | $2.3 M(+19.5%) | $1.9 M(+20.3%) | $1.6 M(-8.2%) | $1.7 M(+2.1%) | $1.7 M(+31.6%) | $1.3 M(+23.4%) | $1.0 M(+4371.8%) | $23.4 K(-98.2%) | $1.3 M(-8.2%) | $1.4 M(+172.9%) | $512.1 K | |
TTM SG&A | $9.6 M(+1.8%) | $9.5 M(+4.4%) | $9.1 M(+32.4%) | $6.8 M(-16.5%) | $8.2 M(-7.3%) | $8.8 M(-5.2%) | $9.3 M(-1.1%) | $9.4 M(+17.6%) | $8.0 M(+6.3%) | $7.5 M(+8.5%) | $6.9 M(+9.9%) | $6.3 M(+9.5%) | $5.8 M(+42.2%) | $4.1 M(+11.4%) | $3.6 M(-2.8%) | $3.8 M(+16.6%) | $3.2 M(-39.4%) | $5.3 M(-5.0%) | $5.6 M(+1.6%) | $5.5 M | |
Depreciation And Amortization | $46.5 K(-30.1%) | $66.5 K(-0.5%) | $66.8 K(+25.6%) | $53.2 K(+748.8%) | -$8200.0(-104.7%) | $175.5 K(-12.7%) | $201.0 K(+97.6%) | $101.7 K(+72.7%) | $58.9 K(+23.5%) | $47.7 K(+16.1%) | $41.1 K(+2.5%) | $40.1 K(+2.8%) | $39.0 K(+0.8%) | $38.7 K(+4.6%) | $37.0 K(+1.6%) | $36.4 K(+1.7%) | $35.8 K(+2.3%) | $35.0 K(+0.6%) | $34.8 K(-3.3%) | $36.0 K | |
TTM D&A | $233.0 K(+30.7%) | $178.3 K(-37.9%) | $287.3 K(-31.8%) | $421.5 K(-10.3%) | $470.0 K(-12.5%) | $537.1 K(+31.2%) | $409.3 K(+64.1%) | $249.4 K(+32.8%) | $187.8 K(+11.8%) | $167.9 K(+5.7%) | $158.9 K(+2.6%) | $154.8 K(+2.5%) | $151.1 K(+2.2%) | $147.9 K(+2.6%) | $144.2 K(+1.6%) | $142.0 K(+0.3%) | $141.6 K(+9.6%) | $129.2 K(-4.6%) | $135.4 K(-20.2%) | $169.7 K | |
Interest Expense | $1.7 M(-9.0%) | $1.8 M(+0.8%) | $1.8 M(+27.9%) | $1.4 M(-22.5%) | $1.8 M(+70.9%) | $1.1 M(+52.1%) | $706.5 K(+108.7%) | -$8.1 M(-322.1%) | $3.7 M(+3.2%) | $3.6 M(+10.1%) | $3.2 M(+9.2%) | $3.0 M(+3.0%) | $2.9 M(+9.0%) | $2.6 M(+10.4%) | $2.4 M(+10.2%) | $2.2 M(+16.2%) | $1.9 M(+19.0%) | $1.6 M(+16.9%) | $1.3 M(+26.9%) | $1.1 M | |
TTM Interest Expense | $6.7 M(-2.4%) | $6.9 M(+12.3%) | $6.2 M(+22.1%) | $5.0 M(+211.5%) | -$4.5 M(-67.9%) | -$2.7 M(-1151.4%) | -$215.2 K(-109.3%) | $2.3 M(-82.8%) | $13.4 M(+6.3%) | $12.6 M(+7.9%) | $11.7 M(+7.8%) | $10.8 M(+7.9%) | $10.0 M(+11.2%) | $9.0 M(+13.4%) | $8.0 M(+15.1%) | $6.9 M(+19.1%) | $5.8 M(-3.2%) | $6.0 M(+4.6%) | $5.7 M(+7.0%) | $5.4 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%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | 17.3(+135.5%) | 7.3(-14.5%) | 8.6(-2.4%) | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 21.4(-83.8%) | 131.5(+21.3%) | 108.4(-8.5%) | 118.4(+46.3%) | 80.9(+24.4%) | 65.0(+33.1%) | 48.8(-14.0%) | 56.8(+22.0%) | 46.6(-20.2%) | 58.4(-43.8%) | 103.8(+28.6%) | 80.8(-21.5%) | 102.9(+22.6%) | 83.9(+27.8%) | 65.7(+49.8%) | 43.9(+30.9%) | 33.5(+132.5%) | 14.4(+48.0%) | 9.7(-1.0%) | 9.8 |
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 | -$1.6 M(-127.6%) | $5.6 M(+437.6%) | -$1.7 M(-16.8%) | -$1.4 M(-22.0%) | -$1.2 M(+67.3%) | -$3.6 M(+10.0%) | -$4.0 M(+4.6%) | -$4.2 M(-27.3%) | -$3.3 M(-219.6%) | -$1.0 M(+40.5%) | -$1.7 M(-33.8%) | -$1.3 M(+0.8%) | -$1.3 M(+7.8%) | -$1.4 M(+1.7%) | -$1.4 M(+60.9%) | -$3.7 M(-25.2%) | -$2.9 M(-168.7%) | -$1.1 M(+27.8%) | -$1.5 M(+16.0%) | -$1.8 M | |
TTM CFO | $982.5 K(-28.1%) | $1.4 M(+117.4%) | -$7.9 M(+22.8%) | -$10.2 M(+21.3%) | -$12.9 M(+14.0%) | -$15.0 M(-20.5%) | -$12.5 M(-22.1%) | -$10.2 M(-39.5%) | -$7.3 M(-37.1%) | -$5.3 M(+6.7%) | -$5.7 M(-5.4%) | -$5.4 M(+30.4%) | -$7.8 M(+17.3%) | -$9.4 M(-3.5%) | -$9.1 M(+0.8%) | -$9.2 M(-25.6%) | -$7.3 M(-25.1%) | -$5.8 M(-6.5%) | -$5.5 M(-0.8%) | -$5.4 M | |
Cash From Investing | -$4000.0(-120.4%) | $19.6 K(+118.9%) | -$103.9 K(+82.7%) | -$599.6 K(-4.5%) | -$573.7 K(-187.9%) | $652.6 K(+228.3%) | -$508.5 K(+76.5%) | -$2.2 M(-49006.8%) | -$4400.0(+98.6%) | -$309.5 K(-10572.4%) | -$2900.0(-100.9%) | $339.1 K(+15513.6%) | -$2200.0(+84.2%) | -$13.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$687.9 K(+45.3%) | -$1.3 M(-101.3%) | -$624.6 K(+39.3%) | -$1.0 M(+60.3%) | -$2.6 M(-28.2%) | -$2.0 M(+32.3%) | -$3.0 M(-20.4%) | -$2.5 M(-11209.9%) | $22.3 K(-9.0%) | $24.5 K(-92.3%) | $320.1 K(-0.9%) | $323.0 K(+2106.2%) | -$16.1 K(-15.8%) | -$13.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(+16.1%) | -$15.5 K | |
Cash From Financing | -$3.2 M(-1916.6%) | -$156.6 K(+8.2%) | -$170.5 K(-103.1%) | $5.5 M(+1203.7%) | $424.8 K(-89.6%) | $4.1 M(+9.8%) | $3.7 M(+272.7%) | $999.3 K(+314.2%) | -$466.6 K(-104.8%) | $9.8 M(+526.4%) | $1.6 M(+588.8%) | -$318.9 K(-658.5%) | $57.1 K(-94.1%) | $972.6 K(+93.4%) | $502.8 K(-29.9%) | $716.9 K(-93.9%) | $11.8 M(+1249.5%) | $875.1 K(-49.4%) | $1.7 M(+2.3%) | $1.7 M | |
TTM CFF | $2.1 M(-63.6%) | $5.6 M(-43.0%) | $9.9 M(-28.3%) | $13.8 M(+49.1%) | $9.2 M(+10.7%) | $8.3 M(-40.5%) | $14.0 M(+18.3%) | $11.9 M(+12.5%) | $10.5 M(-4.7%) | $11.1 M(+387.4%) | $2.3 M(+87.0%) | $1.2 M(-46.0%) | $2.2 M(-83.9%) | $14.0 M(+0.7%) | $13.9 M(-8.1%) | $15.1 M(-6.1%) | $16.1 M(+183.1%) | $5.7 M(+20.8%) | $4.7 M(+63.8%) | $2.9 M | |
Free Cash Flow | -$1.6 M(-127.6%) | $5.7 M(+418.9%) | -$1.8 M(+19.3%) | -$2.2 M(-157.3%) | -$854.0 K(+78.5%) | -$4.0 M(+11.6%) | -$4.5 M(+15.8%) | -$5.3 M(-62.5%) | -$3.3 M(-145.9%) | -$1.3 M(+22.6%) | -$1.7 M(-33.7%) | -$1.3 M(+0.7%) | -$1.3 M(+8.5%) | -$1.4 M(+0.7%) | -$1.4 M(+60.9%) | -$3.7 M(-25.2%) | -$2.9 M(-168.7%) | -$1.1 M(+27.8%) | -$1.5 M(+16.0%) | -$1.8 M | |
TTM FCF | $125.8 K(-84.8%) | $830.5 K(+109.4%) | -$8.8 M(+23.6%) | -$11.5 M(+21.4%) | -$14.7 M(+14.2%) | -$17.1 M(-18.2%) | -$14.5 M(-23.7%) | -$11.7 M(-53.0%) | -$7.6 M(-35.1%) | -$5.7 M(+1.5%) | -$5.7 M(-5.4%) | -$5.4 M(+30.3%) | -$7.8 M(+17.2%) | -$9.4 M(-3.6%) | -$9.1 M(+0.8%) | -$9.2 M(-25.6%) | -$7.3 M(-25.1%) | -$5.8 M(-6.3%) | -$5.5 M(-0.8%) | -$5.5 M | |
CAPEX | $4000.0(+120.4%) | -$19.6 K(-118.9%) | $103.9 K(-86.5%) | $768.3 K(+342.1%) | -$317.3 K(-181.9%) | $387.4 K(-23.8%) | $508.5 K(-56.2%) | $1.2 M(+26279.5%) | $4400.0(-98.6%) | $309.5 K(+10572.4%) | $2900.0(-3.3%) | $3000.0(+36.4%) | $2200.0(-84.2%) | $13.9 K | - | - | - | - | - | $0.0 | |
TTM CAPEX | $856.6 K(+60.0%) | $535.3 K(-43.2%) | $942.3 K(-30.0%) | $1.3 M(-22.6%) | $1.7 M(-15.6%) | $2.1 M(+3.9%) | $2.0 M(+34.2%) | $1.5 M(+362.0%) | $319.8 K(+0.7%) | $317.6 K(+1343.6%) | $22.0 K(+15.2%) | $19.1 K(+18.6%) | $16.1 K(+15.8%) | $13.9 K | - | - | - | - | - | $15.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |