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 | $6.8 M(-28.7%) | $9.5 M(+49.2%) | $6.3 M(-28.5%) | $8.9 M(-20.4%) | $11.2 M(-24.4%) | $14.8 M(-27.4%) | $20.3 M(-19.0%) | $25.1 M(-10.1%) | $27.9 M(-8.6%) | $30.5 M(-8.3%) | $33.3 M(-5.1%) | $35.1 M(-2.2%) | $35.9 M(-6.3%) | $38.3 M(-4.1%) | $39.9 M(+85.0%) | $21.6 M(+4.5%) | $20.6 M(-19.4%) | $25.6 M(-9.9%) | $28.4 M(-9.2%) | $31.3 M | |
Current Assets | $4.8 M(-34.3%) | $7.3 M(+85.0%) | $3.9 M(-36.9%) | $6.2 M(-24.8%) | $8.3 M(-29.1%) | $11.7 M(-31.4%) | $17.0 M(-21.1%) | $21.6 M(-11.3%) | $24.4 M(-9.5%) | $26.9 M(-8.9%) | $29.5 M(-5.3%) | $31.2 M(-9.1%) | $34.3 M(-6.4%) | $36.7 M(-4.5%) | $38.4 M(+91.0%) | $20.1 M(+3.1%) | $19.5 M(-23.6%) | $25.5 M(-9.9%) | $28.3 M(-9.0%) | $31.1 M | |
Non Current Assets | $2.0 M(-9.9%) | $2.2 M(-9.4%) | $2.4 M(-8.6%) | $2.6 M(-7.8%) | $2.9 M(-6.4%) | $3.1 M(-6.3%) | $3.3 M(-5.8%) | $3.5 M(-2.5%) | $3.6 M(-2.3%) | $3.6 M(-3.4%) | $3.8 M(-4.1%) | $3.9 M(+148.7%) | $1.6 M(-3.5%) | $1.6 M(+7.7%) | $1.5 M(+2.5%) | $1.5 M(+27.9%) | $1.2 M(+865.8%) | $120.0 K(-2.4%) | $123.0 K(-40.3%) | $206.0 K | |
Total Liabilities | $3.1 M(+9.5%) | $2.8 M(+2.2%) | $2.7 M(+1.8%) | $2.7 M(-0.2%) | $2.7 M(-9.2%) | $3.0 M(-40.2%) | $5.0 M(+78.6%) | $2.8 M(-3.9%) | $2.9 M(+0.4%) | $2.9 M(-6.3%) | $3.1 M(-18.8%) | $3.8 M(+127.0%) | $1.7 M(+73.8%) | $964.0 K(+33.7%) | $721.0 K(-13.0%) | $829.0 K(+26.2%) | $657.0 K(-21.3%) | $835.0 K(-53.9%) | $1.8 M(-23.2%) | $2.4 M | |
Current Liabilities | $2.4 M(+18.7%) | $2.0 M(+9.3%) | $1.9 M(+9.4%) | $1.7 M(+6.3%) | $1.6 M(-9.6%) | $1.8 M(-51.8%) | $3.7 M(+166.8%) | $1.4 M(-0.9%) | $1.4 M(+8.3%) | $1.3 M(-7.3%) | $1.4 M(-31.1%) | $2.0 M(+19.8%) | $1.7 M(+73.8%) | $964.0 K(+33.7%) | $721.0 K(-13.0%) | $829.0 K(+26.0%) | $658.0 K(-21.2%) | $835.0 K(-53.9%) | $1.8 M(-23.2%) | $2.4 M | |
Long Term Liabilities | $660.0 K(-14.8%) | $775.0 K(-12.7%) | $888.0 K(-11.1%) | $999.0 K(-9.6%) | $1.1 M(-8.7%) | $1.2 M(-7.8%) | $1.3 M(-7.1%) | $1.4 M(-6.7%) | $1.5 M(-5.9%) | $1.6 M(-5.5%) | $1.7 M(-5.1%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.7 M(-44.8%) | $6.7 M(+85.0%) | $3.6 M(-41.8%) | $6.2 M(-26.9%) | $8.5 M(-28.2%) | $11.8 M(-23.2%) | $15.3 M(-31.2%) | $22.3 M(-10.9%) | $25.0 M(-9.6%) | $27.7 M(-8.5%) | $30.2 M(-3.5%) | $31.3 M(-8.5%) | $34.2 M(-8.4%) | $37.3 M(-4.8%) | $39.2 M(+88.9%) | $20.8 M(+3.8%) | $20.0 M(-19.4%) | $24.8 M(-6.9%) | $26.6 M(-8.0%) | $29.0 M | |
Book Value | $3.7 M(-44.8%) | $6.7 M(+85.0%) | $3.6 M(-41.8%) | $6.2 M(-26.9%) | $8.5 M(-28.2%) | $11.8 M(-23.2%) | $15.3 M(-31.2%) | $22.3 M(-10.9%) | $25.0 M(-9.6%) | $27.7 M(-8.5%) | $30.2 M(-3.5%) | $31.3 M(-8.5%) | $34.2 M(-8.4%) | $37.3 M(-4.8%) | $39.2 M(+88.9%) | $20.8 M(+3.8%) | $20.0 M(-19.4%) | $24.8 M(-6.9%) | $26.6 M(-8.0%) | $29.0 M | |
Working Capital | $2.4 M(-54.9%) | $5.3 M(+152.9%) | $2.1 M(-54.3%) | $4.5 M(-32.2%) | $6.7 M(-32.5%) | $9.9 M(-25.8%) | $13.4 M(-33.9%) | $20.2 M(-11.9%) | $23.0 M(-10.4%) | $25.6 M(-9.0%) | $28.1 M(-3.5%) | $29.2 M(-10.6%) | $32.6 M(-8.6%) | $35.7 M(-5.3%) | $37.7 M(+95.5%) | $19.3 M(+2.4%) | $18.8 M(-23.7%) | $24.7 M(-7.0%) | $26.5 M(-7.8%) | $28.7 M | |
Cash And Cash Equivalents | $3.2 M(-48.7%) | $6.2 M(+113.3%) | $2.9 M(-45.2%) | $5.3 M(-30.5%) | $7.6 M(-29.2%) | $10.8 M(-29.7%) | $15.3 M(-24.2%) | $20.2 M(+52.3%) | $13.3 M(-14.8%) | $15.6 M(-45.7%) | $28.7 M(-5.3%) | $30.3 M(-10.4%) | $33.8 M(-6.2%) | $36.0 M(-3.6%) | $37.4 M(+98.4%) | $18.8 M(+6.7%) | $17.7 M(-28.8%) | $24.8 M(-9.4%) | $27.4 M(-10.2%) | $30.5 M | |
Accounts Payable | $419.0 K(-62.6%) | $1.1 M(+78.5%) | $627.0 K(+33.1%) | $471.0 K(+8.3%) | $435.0 K(-10.9%) | $488.0 K(+47.4%) | $331.0 K(+36.8%) | $242.0 K(-45.1%) | $441.0 K(+239.2%) | $130.0 K(-68.7%) | $415.0 K(-31.4%) | $605.0 K(-36.9%) | $958.0 K(+66.0%) | $577.0 K(+105.3%) | $281.0 K(-31.6%) | $411.0 K(+104.5%) | $201.0 K(+82.7%) | $110.0 K(-84.7%) | $720.0 K(-12.4%) | $822.0 K | |
Accounts Receivable | $29.0 K(-39.6%) | $48.0 K(+45.5%) | $33.0 K(0%) | $33.0 K(-40.0%) | $55.0 K(-63.1%) | $149.0 K(-2.0%) | $152.0 K(+100.0%) | $76.0 K | - | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $19.0 K(-77.4%) | $84.0 K(-24.3%) | $111.0 K(-32.7%) | $165.0 K | |
Short Term Debt | $513.0 K(+0.6%) | $510.0 K(+0.8%) | $506.0 K(+0.8%) | $502.0 K(+0.6%) | $499.0 K(+0.8%) | $495.0 K(+0.6%) | $492.0 K(+0.8%) | $488.0 K(+0.4%) | $486.0 K(+0.8%) | $482.0 K(+0.6%) | $479.0 K(+0.8%) | $475.0 K | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $660.0 K(-14.8%) | $775.0 K(-12.7%) | $888.0 K(-11.1%) | $999.0 K(-9.6%) | $1.1 M(-8.7%) | $1.2 M(-7.8%) | $1.3 M(-7.1%) | $1.4 M(-6.7%) | $1.5 M(-5.9%) | $1.6 M(-5.5%) | $1.7 M(-5.1%) | $1.8 M | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $1.2 M(-8.7%) | $1.3 M(-7.8%) | $1.4 M(-7.1%) | $1.5 M(-6.4%) | $1.6 M(-5.9%) | $1.7 M(-5.5%) | $1.8 M(-5.1%) | $1.9 M(-5.0%) | $2.0 M(-4.3%) | $2.1 M(-4.2%) | $2.2 M(-3.9%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(-44.7%) | 3.6(+68.9%) | 2.1(-42.2%) | 3.7(-29.3%) | 5.2(-21.5%) | 6.6(+42.5%) | 4.6(-70.5%) | 15.7(-10.4%) | 17.5(-16.4%) | 21.0(-1.7%) | 21.4(+37.4%) | 15.5(-24.1%) | 20.5(-46.1%) | 38.0(-28.6%) | 53.3(+119.7%) | 24.2(-18.1%) | 29.6(-3.0%) | 30.5(+95.1%) | 15.7(+18.6%) | 13.2 | |
Quick Ratio | 1.7(-49.1%) | 3.4(+72.5%) | 2.0 | - | - | - | 4.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $640.0 K(+56.9%) | $408.0 K(+37.4%) | $297.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$345.6 M(-0.7%) | -$343.0 M(-1.0%) | -$339.7 M(-0.9%) | -$336.6 M(-1.1%) | -$333.0 M(-1.2%) | -$329.0 M(-1.2%) | -$325.0 M(-2.4%) | -$317.5 M(-1.0%) | -$314.3 M(-1.1%) | -$311.0 M(-1.0%) | -$307.7 M(-0.6%) | -$305.8 M(-1.2%) | -$302.3 M(-1.2%) | -$298.8 M(-0.8%) | -$296.3 M(-0.9%) | -$293.7 M(-0.9%) | -$291.2 M(-3.2%) | -$282.2 M(-1.0%) | -$279.5 M(-1.0%) | -$276.7 M | |
PB Ratio | 2.1(+31.5%) | 1.6(-44.3%) | 2.9(+64.4%) | 1.8(+37.2%) | 1.3(+3.2%) | 1.3(0%) | 1.3(+127.3%) | 0.6(-22.5%) | 0.7(+26.8%) | 0.6(-48.1%) | 1.1(+6.9%) | 1.0(-41.3%) | 1.7(-21.5%) | 2.2(+2.8%) | 2.1(-49.5%) | 4.2(+58.6%) | 2.7(-8.3%) | 2.9(+44.3%) | 2.0(+24.1%) | 1.6 |
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(+39.1%) | -$0.2(+20.7%) | -$0.3(+27.5%) | -$0.4(+13.0%) | -$0.5(0%) | -$0.5(+45.9%) | -$0.8(-129.7%) | -$0.4(+2.6%) | -$0.4(-2.7%) | -$0.4(-68.2%) | -$0.2(+45.0%) | -$0.4(0%) | -$0.4(-37.9%) | -$0.3(+3.3%) | -$0.3(+18.9%) | -$0.4(+72.8%) | -$1.4(-240.0%) | -$0.4(0%) | -$0.4(+33.3%) | -$0.6 | |
TTM EPS | -$1.1(+23.2%) | -$1.4(+14.3%) | -$1.6(+25.8%) | -$2.2(-1.4%) | -$2.1(-3.9%) | -$2.1(-4.6%) | -$2.0(-47.0%) | -$1.3(+2.2%) | -$1.4(+1.4%) | -$1.4(-6.1%) | -$1.3(+5.8%) | -$1.4(-2.2%) | -$1.4(+41.4%) | -$2.3(+4.5%) | -$2.4(+4.0%) | -$2.5(+8.3%) | -$2.8(-15.0%) | -$2.4(+20.0%) | -$3.0(+21.1%) | -$3.8 | |
Revenue | $30.0 K(-23.1%) | $39.0 K(+34.5%) | $29.0 K(+480.0%) | $5000.0 | - | $75.0 K(-53.7%) | $162.0 K(+23.7%) | $131.0 K(+70.1%) | $77.0 K | - | $1.5 M | - | - | - | - | - | - | - | - | $298.0 K | |
TTM Revenue | $103.0 K(+41.1%) | $73.0 K(-33.0%) | $109.0 K(-55.0%) | $242.0 K | - | $445.0 K(+20.3%) | $370.0 K(-78.3%) | $1.7 M(+8.3%) | $1.6 M | - | $1.5 M | - | - | - | - | - | - | - | - | $2.9 M | |
Total Expenses | $2.6 M(-23.0%) | $3.4 M(+9.6%) | $3.1 M(-15.2%) | $3.7 M(-10.4%) | $4.1 M(-3.6%) | $4.3 M(-46.2%) | $7.9 M(+127.5%) | $3.5 M(+1.7%) | $3.4 M(+5.9%) | $3.2 M(-5.1%) | $3.4 M(-2.5%) | $3.5 M(-0.2%) | $3.5 M(+37.0%) | $2.6 M(-1.5%) | $2.6 M(+4.3%) | $2.5 M(-72.2%) | $8.9 M(+221.3%) | $2.8 M(-3.7%) | $2.9 M(-47.7%) | $5.5 M | |
Operating Expenses | $2.6 M(-23.0%) | $3.4 M(+9.5%) | $3.1 M(-15.2%) | $3.7 M(-10.4%) | $4.1 M(-3.6%) | $4.3 M(-46.2%) | $7.9 M(+127.5%) | $3.5 M(+1.7%) | $3.4 M(+5.9%) | $3.2 M(-5.1%) | $3.4 M(-2.5%) | $3.5 M(-0.2%) | $3.5 M(+37.0%) | $2.6 M(-1.5%) | $2.6 M(+4.3%) | $2.5 M(-72.2%) | $8.9 M(+221.3%) | $2.8 M(-3.7%) | $2.9 M(-47.6%) | $5.5 M | |
Cost Of Goods Sold | $1000.0(-50.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K | |
TTM Cost Of Goods Sold | $3000.0(+50.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $429.0 K | |
Gross Profit | $29.0 K(-21.6%) | $37.0 K | - | - | $0.0(-100.0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $285.0 K | |
TTM Gross Profit | $66.0 K(+78.4%) | $37.0 K | - | - | $75.0 K(0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-23.7%) | $2.4 M | |
Gross Margin | 96.7%(+1.9%) | 94.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.6% | |
Operating Profit | -$2.6 M(+23.0%) | -$3.4 M(-9.4%) | -$3.1 M(+15.9%) | -$3.7 M(+10.6%) | -$4.1 M(+1.9%) | -$4.2 M(+46.1%) | -$7.8 M(-131.6%) | -$3.4 M(-0.1%) | -$3.4 M(-3.5%) | -$3.2 M(-69.3%) | -$1.9 M(+45.3%) | -$3.5 M(+0.2%) | -$3.5 M(-37.0%) | -$2.6 M(+1.5%) | -$2.6 M(-4.3%) | -$2.5 M(+72.2%) | -$8.9 M(-221.3%) | -$2.8 M(+3.7%) | -$2.9 M(+44.7%) | -$5.2 M | |
TTM Operating Profit | -$12.8 M(+10.6%) | -$14.3 M(+5.4%) | -$15.1 M(+23.7%) | -$19.8 M(-1.6%) | -$19.4 M(-4.1%) | -$18.7 M(-5.4%) | -$17.7 M(-49.4%) | -$11.9 M(+1.2%) | -$12.0 M(+1.3%) | -$12.2 M(-5.9%) | -$11.5 M(+5.6%) | -$12.2 M(-9.0%) | -$11.2 M(+32.8%) | -$16.6 M(+1.4%) | -$16.8 M(+1.7%) | -$17.1 M(+13.8%) | -$19.9 M(-12.0%) | -$17.7 M(+17.4%) | -$21.5 M(+16.6%) | -$25.7 M | |
Operating Margin | -8693.3%(-0.1%) | -8682.0%(+18.7%) | -10.7 K%(+85.5%) | -73.6 K% | - | -5593.3%(-16.5%) | -4801.9%(-87.3%) | -2564.1%(+41.1%) | -4355.8% | - | -127.5% | - | - | - | - | - | - | - | - | -1756.4% | |
Net Income | -$2.5 M(+23.8%) | -$3.3 M(-9.8%) | -$3.0 M(+15.5%) | -$3.6 M(+9.8%) | -$4.0 M(+0.8%) | -$4.0 M(+46.0%) | -$7.5 M(-128.5%) | -$3.3 M(+1.7%) | -$3.3 M(-3.3%) | -$3.2 M(-68.2%) | -$1.9 M(+45.4%) | -$3.5 M(+0.1%) | -$3.5 M(-38.4%) | -$2.5 M(+2.5%) | -$2.6 M(-3.4%) | -$2.5 M(+71.9%) | -$8.9 M(-223.2%) | -$2.8 M(-1.7%) | -$2.7 M(+19.2%) | -$3.4 M | |
TTM Net Income | -$12.5 M(+10.3%) | -$14.0 M(+4.7%) | -$14.7 M(+23.1%) | -$19.1 M(-1.8%) | -$18.7 M(-3.7%) | -$18.1 M(-4.7%) | -$17.3 M(-47.4%) | -$11.7 M(+2.0%) | -$11.9 M(+1.5%) | -$12.1 M(-6.0%) | -$11.4 M(+5.7%) | -$12.1 M(-8.9%) | -$11.1 M(+32.8%) | -$16.6 M(+1.4%) | -$16.8 M(+0.8%) | -$17.0 M(+4.8%) | -$17.8 M(-17.5%) | -$15.2 M(+19.0%) | -$18.7 M(+18.6%) | -$23.0 M | |
Net Margin | -8496.7%(+0.9%) | -8574.4%(+18.3%) | -10.5 K%(+85.4%) | -72.1 K% | - | -5370.7%(-16.6%) | -4604.3%(-84.8%) | -2491.6%(+42.2%) | -4313.0% | - | -127.4% | - | - | - | - | - | - | - | - | -1130.9% | |
EBIT | -$2.6 M(+23.0%) | -$3.4 M(-9.4%) | -$3.1 M(+15.9%) | -$3.7 M(+10.6%) | -$4.1 M(+1.9%) | -$4.2 M(+46.1%) | -$7.8 M(-131.6%) | -$3.4 M(-0.1%) | -$3.4 M(-3.5%) | -$3.2 M(-69.3%) | -$1.9 M(+45.3%) | -$3.5 M(+0.2%) | -$3.5 M(-37.0%) | -$2.6 M(+1.5%) | -$2.6 M(-4.3%) | -$2.5 M(+72.2%) | -$8.9 M(-221.3%) | -$2.8 M(+3.7%) | -$2.9 M(+44.7%) | -$5.2 M | |
TTM EBIT | -$12.8 M(+10.6%) | -$14.3 M(+5.4%) | -$15.1 M(+23.7%) | -$19.8 M(-1.6%) | -$19.4 M(-4.1%) | -$18.7 M(-5.4%) | -$17.7 M(-49.4%) | -$11.9 M(+1.2%) | -$12.0 M(+1.3%) | -$12.2 M(-5.9%) | -$11.5 M(+5.6%) | -$12.2 M(-9.0%) | -$11.2 M(+32.8%) | -$16.6 M(+1.4%) | -$16.8 M(+1.7%) | -$17.1 M(+13.8%) | -$19.9 M(-12.0%) | -$17.7 M(+17.4%) | -$21.5 M(+16.6%) | -$25.7 M | |
EBITDA | -$2.5 M(+23.4%) | -$3.3 M(-9.6%) | -$3.0 M(+16.2%) | -$3.6 M(+10.8%) | -$4.0 M(+2.0%) | -$4.1 M(+46.5%) | -$7.7 M(-139.1%) | -$3.2 M(+2.1%) | -$3.3 M(-3.5%) | -$3.2 M(-70.8%) | -$1.9 M(+46.1%) | -$3.5 M(+0.3%) | -$3.5 M(-37.1%) | -$2.5 M(+1.6%) | -$2.6 M(-3.8%) | -$2.5 M(+72.3%) | -$8.9 M(-221.6%) | -$2.8 M(+3.6%) | -$2.9 M(+35.5%) | -$4.5 M | |
TTM EBITDA | -$12.5 M(+10.8%) | -$14.0 M(+5.5%) | -$14.8 M(+24.1%) | -$19.5 M(-2.0%) | -$19.1 M(-4.0%) | -$18.4 M(-5.4%) | -$17.4 M(-50.5%) | -$11.6 M(+2.0%) | -$11.8 M(+1.4%) | -$12.0 M(-5.8%) | -$11.3 M(+5.9%) | -$12.0 M(-8.9%) | -$11.1 M(+33.1%) | -$16.5 M(+1.5%) | -$16.8 M(+1.8%) | -$17.1 M(+10.4%) | -$19.1 M(-13.7%) | -$16.8 M(+17.4%) | -$20.3 M(+16.9%) | -$24.4 M | |
Selling, General & Administrative Expenses | $1.6 M(-18.8%) | $2.0 M(-1.4%) | $2.0 M(-8.4%) | $2.2 M(-19.1%) | $2.8 M(+6.3%) | $2.6 M(+5.1%) | $2.5 M(+11.6%) | $2.2 M(+1.6%) | $2.2 M(-0.9%) | $2.2 M(-2.6%) | $2.3 M(-11.8%) | $2.6 M(-9.0%) | $2.8 M(+42.9%) | $2.0 M(+2.8%) | $1.9 M(-7.9%) | $2.1 M(-76.6%) | $8.9 M(+220.6%) | $2.8 M(-7.8%) | $3.0 M(-34.6%) | $4.6 M | |
TTM SG&A | $7.9 M(-12.4%) | $9.1 M(-6.0%) | $9.7 M(-4.2%) | $10.1 M(+0.2%) | $10.1 M(+6.1%) | $9.5 M(+4.4%) | $9.1 M(+2.4%) | $8.9 M(-3.8%) | $9.2 M(-6.5%) | $9.9 M(+2.4%) | $9.6 M(+3.7%) | $9.3 M(+5.5%) | $8.8 M(-40.9%) | $14.9 M(-5.1%) | $15.7 M(-6.5%) | $16.8 M(-13.1%) | $19.3 M(+15.8%) | $16.7 M(-2.7%) | $17.2 M(-1.7%) | $17.4 M | |
Depreciation And Amortization | $68.0 K(-2.9%) | $70.0 K(-1.4%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(+6.0%) | $67.0 K(+13.6%) | $59.0 K(-54.6%) | $130.0 K(+140.7%) | $54.0 K(+8.0%) | $50.0 K(+8.7%) | $46.0 K(+24.3%) | $37.0 K(+8.8%) | $34.0 K(+36.0%) | $25.0 K(+8.7%) | $23.0 K(+130.0%) | $10.0 K(+150.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-99.2%) | $757.0 K | |
TTM D&A | $280.0 K(-1.1%) | $283.0 K(+1.1%) | $280.0 K(+4.5%) | $268.0 K(-18.0%) | $327.0 K(+5.5%) | $310.0 K(+5.8%) | $293.0 K(+4.6%) | $280.0 K(+49.7%) | $187.0 K(+12.0%) | $167.0 K(+17.6%) | $142.0 K(+19.3%) | $119.0 K(+29.4%) | $92.0 K(+48.4%) | $62.0 K(+51.2%) | $41.0 K(+70.8%) | $24.0 K(-96.9%) | $771.0 K(-18.1%) | $941.0 K(-17.6%) | $1.1 M(-11.6%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 76.1(-48.5%) | 147.7(+53.6%) | 96.1(+113.0%) | 45.1 | - | 33.1(-35.8%) | 51.6(+617.5%) | 7.2(-36.5%) | 11.3 | - | 21.8 | - | - | - | - | - | - | - | - | 16.3 |
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 | -$2.6 M(+11.4%) | -$3.0 M(-11.7%) | -$2.7 M(+24.2%) | -$3.5 M(-11.8%) | -$3.1 M(+40.7%) | -$5.3 M(-12.2%) | -$4.7 M(-55.5%) | -$3.0 M(-37.3%) | -$2.2 M(+8.2%) | -$2.4 M(-56.6%) | -$1.5 M(+54.1%) | -$3.4 M(-56.6%) | -$2.1 M(-51.7%) | -$1.4 M(+33.2%) | -$2.1 M(-41.8%) | -$1.5 M(+79.1%) | -$7.1 M(-178.1%) | -$2.6 M(+19.9%) | -$3.2 M(-450.4%) | -$583.0 K | |
TTM CFO | -$11.8 M(+4.1%) | -$12.3 M(+15.9%) | -$14.7 M(+12.3%) | -$16.7 M(-2.9%) | -$16.2 M(-6.1%) | -$15.3 M(-23.4%) | -$12.4 M(-34.6%) | -$9.2 M(+3.3%) | -$9.5 M(-0.8%) | -$9.5 M(-11.8%) | -$8.5 M(+6.3%) | -$9.0 M(-26.0%) | -$7.2 M(+41.1%) | -$12.2 M(+8.7%) | -$13.3 M(+7.6%) | -$14.4 M(-6.7%) | -$13.5 M(-17.3%) | -$11.5 M(+22.6%) | -$14.9 M(+11.2%) | -$16.8 M | |
Cash From Investing | $0.0(-100.0%) | $20.0 K(+53.9%) | $13.0 K(-51.9%) | $27.0 K(+125.0%) | $12.0 K(-98.4%) | $764.0 K(+571.6%) | -$162.0 K(-101.6%) | $10.0 M(+11698.8%) | -$86.0 K(+99.2%) | -$10.7 M(-20075.5%) | -$53.0 K(+60.1%) | -$133.0 K(-358.6%) | -$29.0 K(+85.0%) | -$194.0 K(-74.8%) | -$111.0 K(+61.6%) | -$289.0 K(-5880.0%) | $5000.0(+150.0%) | $2000.0(-89.5%) | $19.0 K(-97.3%) | $701.0 K | |
TTM CFI | $60.0 K(-16.7%) | $72.0 K(-91.2%) | $816.0 K(+27.3%) | $641.0 K(-94.0%) | $10.6 M(+0.9%) | $10.5 M(+1186.0%) | -$966.0 K(-12.7%) | -$857.0 K(+92.2%) | -$11.0 M(-0.5%) | -$10.9 M(-2567.0%) | -$409.0 K(+12.4%) | -$467.0 K(+25.0%) | -$623.0 K(-5.8%) | -$589.0 K(-49.9%) | -$393.0 K(-49.4%) | -$263.0 K(-136.2%) | $727.0 K(-2.8%) | $748.0 K(+0.1%) | $747.0 K(+8.9%) | $686.0 K | |
Cash From Financing | -$371.0 K(-105.9%) | $6.2 M(+2267.1%) | $264.0 K(-77.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+97.8%) | -$45.0 K(-117.9%) | $251.0 K(-98.8%) | $20.8 M(+575.8%) | $3.1 M(+25491.7%) | $12.0 K(+1300.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$1000.0 | |
TTM CFF | $7.3 M(-4.8%) | $7.7 M(+434.9%) | $1.4 M(+22.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+97.8%) | -$46.0 K(-122.4%) | $205.0 K(-99.0%) | $21.0 M(-12.8%) | $24.0 M(-0.2%) | $24.1 M(+1.1%) | $23.8 M(+673.4%) | $3.1 M(+30720.0%) | $10.0 K(+200.0%) | -$10.0 K(-100.2%) | $4.9 M(-56.2%) | $11.3 M | |
Free Cash Flow | -$2.7 M(+11.0%) | -$3.0 M(-11.7%) | -$2.7 M(+24.2%) | -$3.5 M(-10.9%) | -$3.2 M(+40.4%) | -$5.3 M(-8.8%) | -$4.9 M(-58.7%) | -$3.1 M(-32.1%) | -$2.3 M(+6.1%) | -$2.5 M(-56.1%) | -$1.6 M(+54.3%) | -$3.5 M(-60.6%) | -$2.2 M(-35.2%) | -$1.6 M(+27.8%) | -$2.2 M(-24.6%) | -$1.8 M(+75.0%) | -$7.1 M(-178.1%) | -$2.6 M(+19.9%) | -$3.2 M(-450.4%) | -$583.0 K | |
TTM FCF | -$11.8 M(+4.2%) | -$12.4 M(+15.9%) | -$14.7 M(+13.1%) | -$16.9 M(-2.6%) | -$16.5 M(-5.4%) | -$15.6 M(-22.2%) | -$12.8 M(-34.7%) | -$9.5 M(+4.1%) | -$9.9 M(-1.7%) | -$9.7 M(-9.9%) | -$8.9 M(+6.7%) | -$9.5 M(-21.9%) | -$7.8 M(+39.0%) | -$12.8 M(+7.0%) | -$13.7 M(+6.7%) | -$14.7 M(-8.9%) | -$13.5 M(-17.3%) | -$11.5 M(+22.6%) | -$14.9 M(+11.4%) | -$16.8 M | |
CAPEX | $13.0 K | - | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+80.0%) | $15.0 K(-90.7%) | $162.0 K(+295.1%) | $41.0 K(-65.5%) | $119.0 K(+60.8%) | $74.0 K(+39.6%) | $53.0 K(-60.1%) | $133.0 K(+358.6%) | $29.0 K(-85.0%) | $194.0 K(+74.8%) | $111.0 K(-62.2%) | $294.0 K | - | - | - | - | |
TTM CAPEX | $13.0 K | - | $42.0 K(-79.4%) | $204.0 K(-16.7%) | $245.0 K(-27.3%) | $337.0 K(-14.9%) | $396.0 K(+38.0%) | $287.0 K(-24.3%) | $379.0 K(+31.1%) | $289.0 K(-29.3%) | $409.0 K(-12.4%) | $467.0 K(-25.6%) | $628.0 K(+4.8%) | $599.0 K(+47.9%) | $405.0 K(+37.8%) | $294.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |