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 | $5.5 M(+90.6%) | $2.9 M(-3.4%) | $3.0 M(+57.8%) | $1.9 M(-89.6%) | $18.1 M(-19.2%) | $22.4 M(-15.4%) | $26.5 M(+2.7%) | $25.8 M(-21.7%) | $33.0 M(-32.5%) | $48.8 M(-24.0%) | $64.3 M(-10.3%) | $71.7 M(+15.1%) | $62.3 M(-9.2%) | $68.6 M(-8.8%) | $75.2 M(+51.1%) | $49.8 M(+11.3%) | $44.7 M(-3.4%) | $46.3 M(+134.2%) | $19.8 M(+89.6%) | $10.4 M | |
Current Assets | $3.2 M(+461.7%) | $572.8 K(+7.5%) | $532.6 K(-66.3%) | $1.6 M(-54.3%) | $3.5 M(-52.2%) | $7.2 M(-32.7%) | $10.7 M(+0.8%) | $10.7 M(-20.4%) | $13.4 M(-33.7%) | $20.2 M(-39.7%) | $33.5 M(-15.7%) | $39.7 M(+33.5%) | $29.8 M(-15.1%) | $35.1 M(-18.0%) | $42.8 M(+153.3%) | $16.9 M(+12.9%) | $15.0 M(-11.1%) | $16.8 M(-1.9%) | $17.1 M(+157.2%) | $6.7 M | |
Non Current Assets | $2.3 M(-1.9%) | $2.3 M(-5.8%) | $2.4 M(+706.1%) | $302.4 K(-97.9%) | $14.7 M(-3.5%) | $15.2 M(-3.6%) | $15.8 M(+4.0%) | $15.2 M(-22.5%) | $19.6 M(-31.6%) | $28.6 M(-7.0%) | $30.8 M(-3.6%) | $31.9 M(-1.8%) | $32.5 M(-2.9%) | $33.5 M(+3.4%) | $32.4 M(-1.5%) | $32.9 M(+10.5%) | $29.7 M(+1.0%) | $29.5 M(+1025.1%) | $2.6 M(-30.3%) | $3.8 M | |
Total Liabilities | $2.5 M(-82.9%) | $14.5 M(+6.3%) | $13.7 M(+1.8%) | $13.4 M(-13.0%) | $15.5 M(-0.8%) | $15.6 M(-10.2%) | $17.3 M(-5.0%) | $18.2 M(-4.1%) | $19.0 M(-11.3%) | $21.4 M(-28.7%) | $30.1 M(-1.2%) | $30.4 M(+5.0%) | $29.0 M(+0.6%) | $28.8 M(-1.0%) | $29.1 M(+2.0%) | $28.6 M(+3.4%) | $27.6 M(+0.2%) | $27.6 M(+385.2%) | $5.7 M(-7.3%) | $6.1 M | |
Current Liabilities | $589.8 K(-95.3%) | $12.6 M(+7.7%) | $11.7 M(+2.4%) | $11.4 M(-8.4%) | $12.5 M(+0.5%) | $12.4 M(+43.8%) | $8.6 M(-18.5%) | $10.6 M(-11.8%) | $12.0 M(-16.6%) | $14.4 M(-24.3%) | $19.0 M(-4.5%) | $19.9 M(+3.9%) | $19.2 M(+294.6%) | $4.9 M(-26.1%) | $6.6 M(-10.8%) | $7.4 M(-14.3%) | $8.6 M(-9.1%) | $9.5 M(+92.7%) | $4.9 M(-0.5%) | $4.9 M | |
Long Term Liabilities | $1.9 M(-2.3%) | $1.9 M(-2.2%) | $2.0 M(-2.0%) | $2.0 M(-32.3%) | $3.0 M(-5.5%) | $3.2 M(-63.7%) | $8.7 M(+13.8%) | $7.6 M(+9.1%) | $7.0 M(-0.6%) | $7.1 M(-36.3%) | $11.1 M(+5.2%) | $10.5 M(+7.2%) | $9.8 M(-59.0%) | $24.0 M(+6.3%) | $22.6 M(+6.4%) | $21.2 M(+11.4%) | $19.0 M(+5.1%) | $18.1 M(+2255.2%) | $768.3 K(-35.4%) | $1.2 M | |
Shareholders Equity | $3.0 M(+125.6%) | -$11.7 M(-8.9%) | -$10.7 M(+7.3%) | -$11.6 M(-531.9%) | $2.7 M(-61.0%) | $6.9 M(-25.3%) | $9.2 M(+21.1%) | $7.6 M(-45.6%) | $13.9 M(-49.1%) | $27.4 M(-19.9%) | $34.2 M(-17.1%) | $41.2 M(+23.8%) | $33.3 M(-16.2%) | $39.7 M(-13.7%) | $46.0 M(+117.2%) | $21.2 M(+24.1%) | $17.1 M(-8.8%) | $18.7 M(+33.0%) | $14.1 M(+228.0%) | $4.3 M | |
Book Value | $3.0 M(+125.6%) | -$11.7 M(-9.0%) | -$10.7 M(+7.3%) | -$11.6 M(-532.0%) | $2.7 M(-61.0%) | $6.9 M(-25.3%) | $9.2 M(+21.1%) | $7.6 M(-45.6%) | $13.9 M(-49.1%) | $27.4 M(-19.9%) | $34.2 M(-17.1%) | $41.2 M(+23.8%) | $33.3 M(-16.2%) | $39.7 M(-13.7%) | $46.0 M(+117.2%) | $21.2 M(+24.1%) | $17.1 M(-8.8%) | $18.7 M(+33.0%) | $14.1 M(+228.0%) | $4.3 M | |
Working Capital | $2.6 M(+121.8%) | -$12.0 M(-7.7%) | -$11.2 M(-13.5%) | -$9.8 M(-9.2%) | -$9.0 M(-73.9%) | -$5.2 M(-346.6%) | $2.1 M(+3191.4%) | $63.9 K(-95.4%) | $1.4 M(-76.3%) | $5.8 M(-59.8%) | $14.5 M(-27.0%) | $19.8 M(+86.8%) | $10.6 M(-64.9%) | $30.2 M(-16.5%) | $36.2 M(+280.4%) | $9.5 M(+49.8%) | $6.4 M(-13.7%) | $7.4 M(-39.8%) | $12.2 M(+607.6%) | $1.7 M | |
Cash And Cash Equivalents | $1.6 M(+871.6%) | $168.1 K(-37.2%) | $267.5 K(-76.8%) | $1.2 M(+293.6%) | $292.6 K(-91.0%) | $3.2 M(-54.0%) | $7.0 M(-5.4%) | $7.4 M(-27.6%) | $10.3 M(-38.0%) | $16.6 M(-45.9%) | $30.7 M(-15.0%) | $36.1 M(+42.3%) | $25.4 M(-18.7%) | $31.2 M(-20.9%) | $39.4 M(+194.9%) | $13.4 M(+27.4%) | $10.5 M(-18.6%) | $12.9 M(+12.3%) | $11.5 M(+323.5%) | $2.7 M | |
Accounts Payable | $103.9 K(-19.1%) | $128.4 K(-33.0%) | $191.6 K(+72.5%) | $111.1 K(-87.7%) | $904.6 K(+363.2%) | $195.3 K(-26.7%) | $266.6 K(-36.6%) | $420.8 K(-38.4%) | $682.6 K(-6.7%) | $731.8 K(-15.4%) | $865.4 K(-33.8%) | $1.3 M(+14.0%) | $1.1 M(-5.0%) | $1.2 M(-3.4%) | $1.2 M(-33.1%) | $1.9 M(+50.6%) | $1.2 M(-28.9%) | $1.7 M(+65.6%) | $1.1 M(-0.2%) | $1.1 M | |
Accounts Receivable | $24.4 K(-3.9%) | $25.4 K(-33.2%) | $38.0 K(-63.2%) | $103.3 K(-75.6%) | $422.7 K(-31.8%) | $619.6 K(-7.1%) | $666.8 K(+29.6%) | $514.4 K(-22.7%) | $665.3 K(-9.9%) | $738.1 K(+177.6%) | $265.9 K(-77.3%) | $1.2 M(+56.1%) | $751.1 K(+58.9%) | $472.6 K(-2.8%) | $486.0 K(-25.6%) | $653.1 K(+54.3%) | $423.4 K(+83.0%) | $231.4 K(+39.5%) | $165.9 K(-70.8%) | $567.8 K | |
Short Term Debt | $347.6 K(-97.0%) | $11.5 M(+4.1%) | $11.1 M(+0.5%) | $11.0 M(+13.4%) | $9.7 M(+0.1%) | $9.7 M(+77.8%) | $5.5 M(-26.2%) | $7.4 M(-14.8%) | $8.7 M(-23.0%) | $11.3 M(-24.0%) | $14.9 M(-1.0%) | $15.0 M(-2.1%) | $15.3 M(+1480.4%) | $971.1 K(-26.2%) | $1.3 M(-31.8%) | $1.9 M(-27.1%) | $2.6 M(-14.1%) | $3.1 M(+70.0%) | $1.8 M(-8.0%) | $2.0 M | |
Long Term Debt | $1.9 M(-2.3%) | $1.9 M(-2.2%) | $2.0 M(-2.0%) | $2.0 M(-28.6%) | $2.8 M(-5.3%) | $3.0 M(-64.8%) | $8.5 M(+14.3%) | $7.4 M(+10.0%) | $6.7 M(-0.1%) | $6.7 M(-37.6%) | $10.8 M(+6.5%) | $10.2 M(+7.5%) | $9.4 M(-60.0%) | $23.6 M(+6.3%) | $22.2 M(+6.1%) | $20.9 M(+11.3%) | $18.8 M(+6.1%) | $17.7 M(+2205.4%) | $768.3 K(-35.4%) | $1.2 M | |
Total Debt | $2.2 M(-83.4%) | $13.5 M(+3.2%) | $13.1 M(+0.1%) | $13.0 M(+3.9%) | $12.6 M(-1.1%) | $12.7 M(-8.9%) | $13.9 M(-5.9%) | $14.8 M(-4.0%) | $15.4 M(-14.4%) | $18.0 M(-29.8%) | $25.7 M(+2.0%) | $25.2 M(+1.6%) | $24.8 M(+0.9%) | $24.6 M(+4.5%) | $23.5 M(+2.9%) | $22.8 M(+6.6%) | $21.4 M(+3.1%) | $20.8 M(+705.6%) | $2.6 M(-18.3%) | $3.2 M | |
Debt To Equity | 0.8(+177.3%) | -1.0(+4.9%) | -1.0(-8.5%) | -0.9(-127.3%) | 3.4(+156.7%) | 1.3(+19.6%) | 1.1(-28.7%) | 1.6(+76.4%) | 0.9(+61.8%) | 0.6(-15.4%) | 0.7(+22.6%) | 0.5(-17.2%) | 0.6(+23.1%) | 0.5(+20.9%) | 0.4(-54.7%) | 0.9(-15.9%) | 1.1(+16.5%) | 1.0(+2325.0%) | 0.0(-75.0%) | 0.2 | |
Current Ratio | 5.5(+10820.0%) | 0.1(0%) | 0.1(-64.3%) | 0.1(-50.0%) | 0.3(-51.7%) | 0.6(-53.2%) | 1.2(+22.8%) | 1.0(-9.0%) | 1.1(-20.7%) | 1.4(-20.4%) | 1.8(-12.0%) | 2.0(+29.0%) | 1.6(-78.5%) | 7.2(+10.9%) | 6.5(+184.3%) | 2.3(+31.6%) | 1.7(-2.3%) | 1.8(-49.0%) | 3.5(+158.5%) | 1.4 | |
Quick Ratio | - | - | - | 0.1(-22.2%) | 0.2(-59.1%) | 0.4(-58.5%) | 1.1(+20.4%) | 0.9(-16.2%) | 1.1(-20.4%) | 1.3(-21.9%) | 1.7(-12.4%) | 1.9(+30.4%) | 1.5(-78.7%) | 7.0(+10.5%) | 6.3(+201.0%) | 2.1(+50.4%) | 1.4(-5.4%) | 1.5(-56.8%) | 3.4(+172.0%) | 1.3 | |
Inventory | - | - | - | $0.0(-100.0%) | $1.2 M(-30.9%) | $1.7 M(+10.0%) | $1.6 M(+17.3%) | $1.3 M(+74.3%) | $771.9 K(-35.5%) | $1.2 M(-12.1%) | $1.4 M(+9.8%) | $1.2 M(-8.7%) | $1.4 M(+1.7%) | $1.3 M(-5.9%) | $1.4 M(-4.6%) | $1.5 M(-50.0%) | $3.0 M(+2.6%) | $2.9 M(+563.7%) | $436.7 K(-7.7%) | $473.0 K | |
Retained Earnings | -$297.9 M(+2.9%) | -$306.8 M(-0.6%) | -$305.1 M(+0.1%) | -$305.5 M(-5.9%) | -$288.5 M(-1.4%) | -$284.4 M(-2.1%) | -$278.6 M(-2.1%) | -$272.8 M(-4.0%) | -$262.3 M(-5.7%) | -$248.2 M(-2.4%) | -$242.3 M(-2.9%) | -$235.5 M(-3.0%) | -$228.7 M(-2.7%) | -$222.7 M(-3.3%) | -$215.6 M(-7.4%) | -$200.7 M(-3.7%) | -$193.6 M(-4.1%) | -$185.9 M(-4.2%) | -$178.5 M(-2.3%) | -$174.5 M | |
PB Ratio | 6.7(+2336.7%) | -0.3(+64.7%) | -0.8(-80.8%) | -0.5(-131.3%) | 1.5(+80.7%) | 0.8(+3.8%) | 0.8(-25.9%) | 1.1(+9.1%) | 1.0(+6.5%) | 0.9(-8.8%) | 1.0(-9.7%) | 1.1(-65.9%) | 3.3(+51.1%) | 2.2(+5.3%) | 2.1(-13.7%) | 2.4(-2.0%) | 2.5(+27.5%) | 1.9(-14.6%) | 2.3(+53.7%) | 1.5 |
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 | $1.4(+214.4%) | -$1.2(-176.6%) | $1.5(+111.6%) | -$13.3(-2769.5%) | -$0.5(+95.0%) | -$9.3(+25.5%) | -$12.5(+67.6%) | -$38.7(+34.6%) | -$59.2(-135.9%) | -$25.1(+14.3%) | -$29.3(+58.1%) | -$70.0(-118.8%) | -$32.0(+15.8%) | -$38.0(+62.0%) | -$100.0(-47.1%) | -$68.0(+15.0%) | -$80.0(+18.4%) | -$98.0(+7.5%) | -$106.0(+13.1%) | -$122.0 | |
TTM EPS | -$11.6(+13.5%) | -$13.4(+37.8%) | -$21.5(+39.5%) | -$35.6(+41.6%) | -$61.0(+49.0%) | -$119.8(+11.6%) | -$135.5(+11.0%) | -$152.3(+17.1%) | -$183.6(-17.4%) | -$156.4(+7.6%) | -$169.3(+29.5%) | -$240.0(-0.8%) | -$238.0(+16.8%) | -$286.0(+17.3%) | -$346.0(+1.7%) | -$352.0(+13.3%) | -$406.0(+63.6%) | -$1116.0(+30.5%) | -$1606.0(+49.0%) | -$3150.0 | |
Revenue | - | $28.0 K(-83.3%) | $168.1 K(-84.3%) | $1.1 M(+53.0%) | $699.0 K(-5.0%) | $736.1 K(-19.4%) | $913.4 K(+26.6%) | $721.6 K(+60.8%) | $448.7 K(-53.6%) | $967.2 K(+105.9%) | $469.7 K(-67.0%) | $1.4 M(+15.1%) | $1.2 M(+52.7%) | $811.6 K(-2.2%) | $829.7 K(-38.6%) | $1.4 M(+28.0%) | $1.1 M(-11.1%) | $1.2 M(+92.6%) | $616.9 K(-24.8%) | $820.7 K | |
TTM Revenue | - | $2.0 M(-26.5%) | $2.7 M(-21.8%) | $3.4 M(+11.3%) | $3.1 M(+8.9%) | $2.8 M(-7.6%) | $3.1 M(+17.0%) | $2.6 M(-21.3%) | $3.3 M(-19.3%) | $4.1 M(+3.9%) | $3.9 M(-8.4%) | $4.3 M(+1.7%) | $4.2 M(+4.5%) | $4.1 M(-8.5%) | $4.4 M(+5.0%) | $4.2 M(+14.4%) | $3.7 M(+12.5%) | $3.3 M(+5.8%) | $3.1 M(-11.5%) | $3.5 M | |
Total Expenses | $783.9 K(-50.2%) | $1.6 M(-17.7%) | $1.9 M(-35.5%) | $3.0 M(-30.4%) | $4.3 M(-27.6%) | $5.9 M(-1.5%) | $6.0 M(+13.2%) | $5.3 M(-24.4%) | $7.0 M(+12.0%) | $6.2 M(-1.2%) | $6.3 M(-12.4%) | $7.2 M(+14.0%) | $6.3 M(-7.5%) | $6.8 M(-2.9%) | $7.0 M(-4.7%) | $7.4 M(+2.0%) | $7.2 M(-3.3%) | $7.5 M(+106.9%) | $3.6 M(+17.3%) | $3.1 M | |
Operating Expenses | $783.9 K(-51.5%) | $1.6 M(-12.1%) | $1.8 M(+2.8%) | $1.8 M(-50.0%) | $3.6 M(-28.2%) | $5.0 M(-5.5%) | $5.3 M(+10.8%) | $4.7 M(-6.6%) | $5.1 M(-8.9%) | $5.6 M(-6.9%) | $6.0 M(-5.7%) | $6.4 M(+16.1%) | $5.5 M(-13.8%) | $6.4 M(-0.3%) | $6.4 M(-0.7%) | $6.4 M(+12.2%) | $5.7 M(-12.2%) | $6.5 M(+103.5%) | $3.2 M(+17.5%) | $2.7 M | |
Cost Of Goods Sold | - | -$41.6 K(-155.6%) | $74.8 K(-93.7%) | $1.2 M(+70.2%) | $692.0 K(-24.7%) | $918.5 K(+27.4%) | $720.7 K(+34.5%) | $536.0 K(-71.8%) | $1.9 M(+187.5%) | $662.0 K(+105.2%) | $322.6 K(-62.4%) | $857.3 K(+0.7%) | $851.6 K(+77.2%) | $480.5 K(-27.1%) | $659.0 K(-31.2%) | $957.6 K(-36.6%) | $1.5 M(+56.2%) | $966.6 K(+133.4%) | $414.2 K(+15.9%) | $357.5 K | |
TTM Cost Of Goods Sold | - | $1.9 M(-33.5%) | $2.9 M(-18.4%) | $3.5 M(+22.4%) | $2.9 M(-29.7%) | $4.1 M(+6.7%) | $3.8 M(+11.6%) | $3.4 M(-8.6%) | $3.7 M(+39.0%) | $2.7 M(+7.2%) | $2.5 M(-11.8%) | $2.8 M(-3.4%) | $2.9 M(-18.3%) | $3.6 M(-11.9%) | $4.1 M(+6.4%) | $3.8 M(+18.5%) | $3.2 M(+47.9%) | $2.2 M(+30.7%) | $1.7 M(+3.0%) | $1.6 M | |
Gross Profit | $0.0(-100.0%) | $69.6 K(-25.4%) | $93.3 K(+186.3%) | -$108.1 K(-1622.5%) | $7100.0(+103.9%) | -$182.4 K(-194.6%) | $192.8 K(+3.8%) | $185.7 K(+112.8%) | -$1.5 M(-576.6%) | $305.2 K(+107.3%) | $147.2 K(-74.1%) | $568.3 K(+46.7%) | $387.5 K(+17.0%) | $331.1 K(+94.0%) | $170.7 K(-56.8%) | $394.7 K(+187.1%) | -$453.3 K(-304.4%) | $221.8 K(+9.4%) | $202.7 K(-56.2%) | $463.2 K | |
TTM Gross Profit | $54.8 K(-11.5%) | $61.9 K(+132.6%) | -$190.1 K(-109.8%) | -$90.6 K(-144.6%) | $203.2 K(+116.1%) | -$1.3 M(-63.2%) | -$771.0 K(+5.6%) | -$816.6 K(-88.2%) | -$434.0 K(-130.8%) | $1.4 M(-1.8%) | $1.4 M(-1.6%) | $1.5 M(+13.5%) | $1.3 M(+189.7%) | $443.2 K(+32.7%) | $333.9 K(-8.8%) | $365.9 K(-15.8%) | $434.4 K(-59.7%) | $1.1 M(-23.8%) | $1.4 M(-24.2%) | $1.9 M | |
Gross Margin | - | 248.6%(+347.8%) | 55.5%(+649.1%) | -10.1%(-1101.0%) | 1.0%(+104.1%) | -24.8%(-217.4%) | 21.1%(-18.0%) | 25.7%(+107.9%) | -324.2%(-1127.6%) | 31.6%(+0.7%) | 31.3%(-21.4%) | 39.9%(+27.5%) | 31.3%(-23.4%) | 40.8%(+98.3%) | 20.6%(-29.5%) | 29.2%(+168.0%) | -42.9%(-329.8%) | 18.7%(-43.2%) | 32.9%(-41.8%) | 56.4% | |
Operating Profit | -$783.9 K(+49.3%) | -$1.5 M(+11.3%) | -$1.7 M(+8.0%) | -$1.9 M(+46.8%) | -$3.6 M(+30.9%) | -$5.2 M(-1.7%) | -$5.1 M(-11.1%) | -$4.6 M(+30.2%) | -$6.5 M(-24.0%) | -$5.3 M(+9.8%) | -$5.8 M(-1.0%) | -$5.8 M(-13.8%) | -$5.1 M(+15.6%) | -$6.0 M(+2.9%) | -$6.2 M(-3.0%) | -$6.0 M(+2.4%) | -$6.2 M(+1.9%) | -$6.3 M(-109.9%) | -$3.0 M(-32.6%) | -$2.3 M | |
TTM Operating Profit | -$6.0 M(+31.8%) | -$8.8 M(+29.2%) | -$12.4 M(+21.2%) | -$15.7 M(+14.5%) | -$18.4 M(+13.9%) | -$21.3 M(+0.5%) | -$21.4 M(+3.5%) | -$22.2 M(+5.2%) | -$23.4 M(-6.6%) | -$22.0 M(+3.3%) | -$22.7 M(+1.6%) | -$23.1 M(+1.0%) | -$23.3 M(+4.5%) | -$24.4 M(+1.1%) | -$24.7 M(-14.9%) | -$21.5 M(-21.2%) | -$17.7 M(-22.8%) | -$14.4 M(-34.6%) | -$10.7 M(+2.2%) | -$11.0 M | |
Operating Margin | - | -5526.1%(-432.4%) | -1038.0%(-485.5%) | -177.3%(+65.3%) | -510.1%(+27.2%) | -700.5%(-26.2%) | -555.0%(+12.2%) | -632.3%(+56.6%) | -1457.0%(-167.3%) | -545.1%(+56.2%) | -1244.5%(-206.6%) | -405.9%(+1.1%) | -410.5%(+44.7%) | -742.1%(+0.8%) | -747.9%(-67.8%) | -445.7%(+23.7%) | -584.4%(-10.4%) | -529.5%(-8.9%) | -486.0%(-76.3%) | -275.6% | |
Net Income | $8.9 M(+666.6%) | -$1.6 M(-647.3%) | $288.0 K(+101.7%) | -$17.0 M(-319.4%) | -$4.1 M(+30.3%) | -$5.8 M(-1.6%) | -$5.7 M(+45.5%) | -$10.5 M(+25.3%) | -$14.1 M(-141.5%) | -$5.8 M(+14.2%) | -$6.8 M(+0.1%) | -$6.8 M(-12.5%) | -$6.1 M(+14.5%) | -$7.1 M(+52.3%) | -$14.9 M(-108.9%) | -$7.1 M(+7.4%) | -$7.7 M(-2.7%) | -$7.5 M(-89.3%) | -$3.9 M(-56.9%) | -$2.5 M | |
TTM Net Income | -$9.4 M(+58.0%) | -$22.4 M(+15.9%) | -$26.6 M(+18.4%) | -$32.7 M(-24.9%) | -$26.2 M(+27.7%) | -$36.2 M(+0.0%) | -$36.2 M(+2.9%) | -$37.3 M(-11.1%) | -$33.6 M(-31.5%) | -$25.5 M(+4.7%) | -$26.8 M(+23.1%) | -$34.8 M(+0.8%) | -$35.1 M(+4.4%) | -$36.7 M(+1.1%) | -$37.1 M(-41.6%) | -$26.2 M(-21.2%) | -$21.6 M(-24.1%) | -$17.4 M(-38.9%) | -$12.5 M(-0.8%) | -$12.4 M | |
Net Margin | - | -5629.8% | - | -1593.1%(-174.1%) | -581.2%(+26.6%) | -791.6%(-26.1%) | -628.0%(+57.0%) | -1459.9%(+53.5%) | -3143.2%(-420.5%) | -603.8%(+58.3%) | -1448.4%(-203.1%) | -477.8%(+2.2%) | -488.8%(+44.0%) | -873.1%(+51.2%) | -1789.8%(-240.4%) | -525.8%(+27.6%) | -726.3%(-15.5%) | -629.1%(+1.7%) | -640.1%(-108.7%) | -306.8% | |
EBIT | $8.9 M(+667.1%) | -$1.6 M(-647.0%) | $288.0 K(+101.7%) | -$16.9 M(-361.0%) | -$3.7 M(+28.7%) | -$5.1 M(-0.5%) | -$5.1 M(+48.3%) | -$9.9 M(+26.9%) | -$13.5 M(-167.5%) | -$5.1 M(+8.6%) | -$5.5 M(+0.4%) | -$5.6 M(-14.9%) | -$4.8 M(+17.9%) | -$5.9 M(+57.0%) | -$13.7 M(-134.1%) | -$5.8 M(+9.9%) | -$6.5 M(-1.0%) | -$6.4 M(-64.3%) | -$3.9 M(-57.6%) | -$2.5 M | |
TTM EBIT | -$9.3 M(+57.7%) | -$21.9 M(+14.0%) | -$25.4 M(+17.5%) | -$30.8 M(-29.4%) | -$23.8 M(+29.3%) | -$33.7 M(-0.2%) | -$33.6 M(+1.2%) | -$34.0 M(-14.6%) | -$29.7 M(-41.5%) | -$21.0 M(+3.8%) | -$21.8 M(+27.2%) | -$30.0 M(+1.0%) | -$30.3 M(+5.2%) | -$31.9 M(+1.6%) | -$32.4 M(-43.1%) | -$22.7 M(-17.4%) | -$19.3 M(-18.8%) | -$16.3 M(-31.3%) | -$12.4 M(-0.9%) | -$12.3 M | |
EBITDA | $9.0 M(+686.0%) | -$1.5 M(-564.0%) | $330.2 K(+102.0%) | -$16.7 M(-402.0%) | -$3.3 M(+30.5%) | -$4.8 M(-0.1%) | -$4.8 M(+50.1%) | -$9.6 M(+27.6%) | -$13.2 M(-187.3%) | -$4.6 M(+8.4%) | -$5.0 M(-1.4%) | -$4.9 M(-23.2%) | -$4.0 M(+21.9%) | -$5.1 M(+60.8%) | -$13.1 M(-155.9%) | -$5.1 M(+11.2%) | -$5.8 M(-0.7%) | -$5.7 M(-55.9%) | -$3.7 M(-63.9%) | -$2.2 M | |
TTM EBITDA | -$8.9 M(+58.1%) | -$21.2 M(+13.3%) | -$24.4 M(+17.3%) | -$29.5 M(-31.6%) | -$22.4 M(+30.6%) | -$32.3 M(-0.5%) | -$32.1 M(+0.8%) | -$32.4 M(-16.6%) | -$27.8 M(-49.5%) | -$18.6 M(+2.9%) | -$19.1 M(+29.8%) | -$27.2 M(+0.7%) | -$27.4 M(+6.0%) | -$29.2 M(+2.0%) | -$29.8 M(-46.5%) | -$20.3 M(-16.5%) | -$17.5 M(-17.4%) | -$14.9 M(-29.8%) | -$11.5 M(-1.0%) | -$11.3 M | |
Selling, General & Administrative Expenses | $783.4 K(-50.9%) | $1.6 M(-12.1%) | $1.8 M(+24.3%) | $1.5 M(-38.5%) | $2.4 M(-33.9%) | $3.6 M(+3.9%) | $3.5 M(+7.9%) | $3.2 M(+4.7%) | $3.1 M(-7.6%) | $3.3 M(-10.1%) | $3.7 M(+5.0%) | $3.5 M(+13.2%) | $3.1 M(-11.5%) | $3.5 M(-1.9%) | $3.6 M(+15.4%) | $3.1 M(-6.1%) | $3.3 M(-7.0%) | $3.5 M(+78.2%) | $2.0 M(+18.6%) | $1.7 M | |
TTM SG&A | $5.6 M(-21.9%) | $7.2 M(-21.6%) | $9.2 M(-15.1%) | $10.9 M(-13.8%) | $12.6 M(-5.1%) | $13.3 M(+2.2%) | $13.0 M(-1.7%) | $13.2 M(-2.2%) | $13.5 M(-0.3%) | $13.6 M(-1.4%) | $13.8 M(+0.8%) | $13.6 M(+3.1%) | $13.2 M(-1.5%) | $13.4 M(-0.3%) | $13.5 M(+13.3%) | $11.9 M(+13.5%) | $10.5 M(+14.8%) | $9.1 M(+20.4%) | $7.6 M(-1.8%) | $7.7 M | |
Depreciation And Amortization | $44.3 K(+3.0%) | $43.0 K(+1.9%) | $42.2 K(-83.0%) | $248.0 K(-28.9%) | $348.7 K(-6.1%) | $371.4 K(+6.0%) | $350.5 K(+4.6%) | $335.2 K(+1.8%) | $329.3 K(-29.0%) | $464.0 K(-9.8%) | $514.3 K(-15.2%) | $606.6 K(-25.8%) | $817.2 K(+10.0%) | $743.2 K(+35.9%) | $546.9 K(-23.2%) | $711.8 K(+0.3%) | $709.5 K(+3.6%) | $684.9 K(+199.7%) | $228.5 K(-2.5%) | $234.3 K | |
TTM D&A | $377.5 K(-44.6%) | $681.9 K(-32.5%) | $1.0 M(-23.4%) | $1.3 M(-6.2%) | $1.4 M(+1.4%) | $1.4 M(-6.3%) | $1.5 M(-10.0%) | $1.6 M(-14.2%) | $1.9 M(-20.3%) | $2.4 M(-10.4%) | $2.7 M(-1.2%) | $2.7 M(-3.7%) | $2.8 M(+4.0%) | $2.7 M(+2.2%) | $2.7 M(+13.6%) | $2.3 M(+25.7%) | $1.9 M(+34.2%) | $1.4 M(+49.3%) | $926.8 K(+0.6%) | $921.4 K | |
Interest Expense | $3200.0(+190.9%) | $1100.0(+100.0%) | $0.0(-100.0%) | $140.4 K(-64.6%) | $396.8 K(-42.0%) | $684.5 K(+10.9%) | $617.3 K(-3.2%) | $637.6 K(+12.0%) | $569.3 K(-27.0%) | $779.9 K(-38.6%) | $1.3 M(+4.6%) | $1.2 M(-0.8%) | $1.2 M(+2.1%) | $1.2 M(+2.9%) | $1.2 M(+2.9%) | $1.1 M(-4.4%) | $1.2 M(+12.7%) | $1.1 M(+2642.8%) | $38.3 K(+4.4%) | $36.7 K | |
TTM Interest Expense | $144.7 K(-73.1%) | $538.3 K(-55.9%) | $1.2 M(-33.6%) | $1.8 M(-21.3%) | $2.3 M(-6.9%) | $2.5 M(-3.7%) | $2.6 M(-20.0%) | $3.3 M(-15.0%) | $3.8 M(-14.6%) | $4.5 M(-8.5%) | $4.9 M(+2.2%) | $4.8 M(+1.7%) | $4.7 M(+0.8%) | $4.7 M(+3.3%) | $4.5 M(+33.1%) | $3.4 M(+47.4%) | $2.3 M(+96.6%) | $1.2 M(+628.7%) | $161.2 K(-10.1%) | $179.3 K | |
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(-100.0%) | $43.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $132.4 K(+100.0%) | $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(-100.0%) | $43.8 K(0%) | $43.8 K(0%) | $43.8 K(0%) | $43.8 K(-66.9%) | $132.4 K(0%) | $132.4 K(0%) | $132.4 K(0%) | $132.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 1.8(-47.5%) | 3.4(+114.6%) | 1.6(+20.6%) | 1.3(-34.8%) | 2.0(-16.3%) | 2.4(-23.6%) | 3.1(-24.9%) | 4.2(-32.7%) | 6.2(-29.8%) | 8.8(-18.0%) | 10.8(-58.6%) | 26.1(+21.4%) | 21.4(-0.7%) | 21.6(+77.9%) | 12.1(+6.5%) | 11.4(+3.4%) | 11.0(+7.5%) | 10.3(+470.0%) | 1.8 |
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 | -$2.8 M(-293.4%) | -$720.2 K(+33.6%) | -$1.1 M(+35.3%) | -$1.7 M(+42.7%) | -$2.9 M(+38.4%) | -$4.8 M(+4.2%) | -$5.0 M(-24.2%) | -$4.0 M(+16.0%) | -$4.8 M(+28.6%) | -$6.7 M(-32.1%) | -$5.0 M(-33.1%) | -$3.8 M(+26.2%) | -$5.1 M(+32.4%) | -$7.6 M(-52.9%) | -$5.0 M(+28.4%) | -$6.9 M(+4.0%) | -$7.2 M(-4.9%) | -$6.9 M(-193.8%) | -$2.3 M(+32.0%) | -$3.4 M | |
TTM CFO | -$6.3 M(+1.5%) | -$6.4 M(+38.6%) | -$10.4 M(+27.1%) | -$14.3 M(+13.9%) | -$16.6 M(+9.9%) | -$18.5 M(+9.4%) | -$20.4 M(+0.4%) | -$20.4 M(-1.0%) | -$20.2 M(+1.8%) | -$20.6 M(+4.3%) | -$21.6 M(-0.3%) | -$21.5 M(+12.8%) | -$24.6 M(+7.8%) | -$26.7 M(-2.7%) | -$26.0 M(-11.2%) | -$23.4 M(-17.5%) | -$19.9 M(-33.5%) | -$14.9 M(-37.3%) | -$10.9 M(+5.6%) | -$11.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$900.0(+99.1%) | -$101.7 K(+72.3%) | -$367.3 K(-11.2%) | -$330.4 K(+18.3%) | -$404.2 K(-292.4%) | -$103.0 K(-129.4%) | -$44.9 K(-16.0%) | -$38.7 K(+75.6%) | -$158.8 K(-56.1%) | -$101.7 K(+88.3%) | -$872.2 K(-2.5%) | -$850.9 K(-565.3%) | -$127.9 K(-9035.7%) | -$1400.0(-100.1%) | $1.3 M(+157.6%) | -$2.2 M(+10.5%) | -$2.5 M | |
TTM CFI | -$900.0(+99.1%) | -$102.6 K(+78.2%) | -$469.9 K(+41.3%) | -$800.3 K(+33.5%) | -$1.2 M(+0.1%) | -$1.2 M(-36.5%) | -$882.5 K(-49.4%) | -$590.8 K(-71.0%) | -$345.4 K(-0.4%) | -$344.1 K(+70.6%) | -$1.2 M(+41.0%) | -$2.0 M(-1.6%) | -$2.0 M(-5.4%) | -$1.9 M(-746.3%) | $286.6 K(+127.0%) | -$1.1 M(+68.7%) | -$3.4 M(+1.4%) | -$3.4 M(+26.7%) | -$4.7 M(-87.7%) | -$2.5 M | |
Cash From Financing | $4.3 M(+592.4%) | $620.8 K(+210.9%) | $199.7 K(-90.5%) | $2.1 M(+7528.0%) | $27.5 K(-98.2%) | $1.5 M(-68.3%) | $4.7 M(+369.1%) | $1.0 M(+212.4%) | -$899.3 K(+86.8%) | -$6.8 M(-38928.6%) | -$17.5 K(-100.1%) | $15.4 M(+9296.9%) | -$167.6 K(-67.6%) | -$100.0 K(-100.3%) | $32.3 M(+227.3%) | $9.9 M(+141.4%) | $4.1 M(-40.4%) | $6.9 M(-48.3%) | $13.3 M(+65.8%) | $8.0 M | |
TTM CFF | $7.2 M(+145.0%) | $2.9 M(-23.1%) | $3.8 M(-54.3%) | $8.4 M(+14.9%) | $7.3 M(+14.6%) | $6.4 M(+422.1%) | -$2.0 M(+70.7%) | -$6.7 M(-187.8%) | $7.7 M(-8.7%) | $8.4 M(-44.5%) | $15.1 M(-68.1%) | $47.5 M(+13.2%) | $41.9 M(-9.2%) | $46.2 M(-13.1%) | $53.1 M(+55.9%) | $34.1 M(+5.8%) | $32.2 M(+15.2%) | $28.0 M(+33.3%) | $21.0 M(+72.5%) | $12.2 M | |
Free Cash Flow | -$2.8 M(-293.4%) | -$720.2 K(+33.6%) | -$1.1 M(+35.4%) | -$1.7 M(+44.6%) | -$3.0 M(+40.8%) | -$5.1 M(+3.3%) | -$5.3 M(-20.3%) | -$4.4 M(+9.4%) | -$4.9 M(+27.6%) | -$6.7 M(-32.0%) | -$5.1 M(-28.7%) | -$3.9 M(+24.6%) | -$5.2 M(+38.2%) | -$8.5 M(-45.5%) | -$5.8 M(+17.7%) | -$7.1 M(+2.2%) | -$7.2 M(-4.9%) | -$6.9 M(-193.6%) | -$2.3 M(+31.2%) | -$3.4 M | |
TTM FCF | -$6.3 M(+3.0%) | -$6.5 M(+40.3%) | -$10.9 M(+27.8%) | -$15.1 M(+15.3%) | -$17.8 M(+9.3%) | -$19.7 M(+7.5%) | -$21.3 M(-1.0%) | -$21.0 M(-2.2%) | -$20.6 M(+1.8%) | -$21.0 M(+7.8%) | -$22.7 M(+3.1%) | -$23.5 M(+11.7%) | -$26.6 M(+7.0%) | -$28.6 M(-5.8%) | -$27.0 M(-14.8%) | -$23.5 M(-18.4%) | -$19.9 M(-33.1%) | -$14.9 M(-37.0%) | -$10.9 M(+5.6%) | -$11.5 M | |
CAPEX | - | - | - | $900.0(-99.1%) | $101.7 K(-72.3%) | $367.3 K(+11.2%) | $330.4 K(-18.3%) | $404.2 K(+292.4%) | $103.0 K(+129.9%) | $44.8 K(+15.8%) | $38.7 K(-75.6%) | $158.8 K(+56.1%) | $101.7 K(-88.3%) | $872.2 K(+2.5%) | $850.9 K(+565.3%) | $127.9 K(+9035.7%) | $1400.0(+100.0%) | $0.0(-100.0%) | $1100.0(+102.7%) | -$40.8 K | |
TTM CAPEX | - | - | - | $800.3 K(-33.5%) | $1.2 M(-0.1%) | $1.2 M(+36.5%) | $882.4 K(+49.4%) | $590.7 K(+71.1%) | $345.3 K(+0.4%) | $344.0 K(-70.6%) | $1.2 M(-41.0%) | $2.0 M(+1.6%) | $2.0 M(+5.4%) | $1.9 M(+89.0%) | $980.2 K(+651.7%) | $130.4 K(+440.5%) | -$38.3 K(-567.1%) | $8200.0(-66.4%) | $24.4 K(-23.3%) | $31.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |