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 | $29.7 M(-2.9%) | $30.6 M(-1.1%) | $30.9 M(+112.5%) | $14.6 M(-67.9%) | $45.3 M(-17.3%) | $54.8 M(-41.3%) | $93.3 M(+2.6%) | $90.9 M(+28.6%) | $70.7 M(+12.6%) | $62.8 M(+7.3%) | $58.5 M(-2.2%) | $59.8 M(-8.2%) | $65.2 M(-13.7%) | $75.6 M(-8.0%) | $82.1 M(+5.7%) | $77.7 M(-29.9%) | $110.8 M(-7.1%) | $119.2 M(-6.3%) | $127.2 M(+37.5%) | $92.5 M | |
Current Assets | $2.5 M(+7.3%) | $2.3 M(+20.0%) | $2.0 M(-52.0%) | $4.1 M(-53.6%) | $8.8 M(-5.6%) | $9.3 M(-81.2%) | $49.5 M(+6.8%) | $46.3 M(+45.4%) | $31.9 M(+25.1%) | $25.5 M(+6.0%) | $24.0 M(-6.8%) | $25.8 M(-29.1%) | $36.3 M(-24.1%) | $47.8 M(-12.6%) | $54.7 M(+9.3%) | $50.1 M(-47.3%) | $95.0 M(-8.9%) | $104.3 M(-7.6%) | $112.9 M(+44.1%) | $78.3 M | |
Non Current Assets | $27.2 M(-3.8%) | $28.2 M(-2.5%) | $29.0 M(+176.5%) | $10.5 M(-71.3%) | $36.5 M(-19.7%) | $45.5 M(+3.8%) | $43.8 M(-1.8%) | $44.6 M(+14.9%) | $38.8 M(+4.0%) | $37.3 M(+8.2%) | $34.5 M(+1.3%) | $34.1 M(+18.1%) | $28.9 M(+4.2%) | $27.7 M(+1.1%) | $27.4 M(-0.8%) | $27.6 M(+75.1%) | $15.8 M(+6.0%) | $14.9 M(+4.2%) | $14.3 M(+0.9%) | $14.1 M | |
Total Liabilities | $53.6 M(+15.6%) | $46.4 M(-20.7%) | $58.5 M(+64.5%) | $35.5 M(+8.0%) | $32.9 M(+6.8%) | $30.8 M(-9.3%) | $34.0 M(+7.3%) | $31.7 M(-21.7%) | $40.4 M(+30.6%) | $31.0 M(+30.7%) | $23.7 M(+11.7%) | $21.2 M(-3.3%) | $21.9 M(-8.8%) | $24.1 M(-12.1%) | $27.4 M(+9.6%) | $25.0 M(+4.2%) | $23.9 M(-22.3%) | $30.8 M(-17.9%) | $37.5 M(-56.5%) | $86.4 M | |
Current Liabilities | $36.0 M(+13.7%) | $31.7 M(+9.2%) | $29.0 M(+76.9%) | $16.4 M(+14.7%) | $14.3 M(+12.5%) | $12.7 M(-8.8%) | $13.9 M(-12.4%) | $15.9 M(-53.4%) | $34.2 M(+110.3%) | $16.2 M(+6.5%) | $15.3 M(-0.7%) | $15.4 M(+13.3%) | $13.6 M(-25.3%) | $18.2 M(-4.1%) | $18.9 M(+16.2%) | $16.3 M(+31.8%) | $12.4 M(-37.5%) | $19.8 M(-23.7%) | $25.9 M(-38.9%) | $42.4 M | |
Long Term Liabilities | $17.6 M(+19.8%) | $14.7 M(-50.2%) | $29.4 M(+53.9%) | $19.1 M(+2.8%) | $18.6 M(+2.8%) | $18.1 M(-9.6%) | $20.0 M(+27.2%) | $15.7 M(+151.0%) | $6.3 M(-57.4%) | $14.7 M(+74.5%) | $8.4 M(+44.2%) | $5.8 M(-30.2%) | $8.4 M(+41.9%) | $5.9 M(-30.0%) | $8.4 M(-2.8%) | $8.7 M(-25.2%) | $11.6 M(+4.9%) | $11.0 M(-5.0%) | $11.6 M(-73.5%) | $44.0 M | |
Shareholders Equity | -$23.9 M(-54.2%) | -$15.5 M(+44.1%) | -$27.7 M(-32.1%) | -$21.0 M(-269.3%) | $12.4 M(-48.3%) | $24.0 M(-13.4%) | $27.7 M(+0.4%) | $27.6 M(-8.8%) | $30.2 M(-4.8%) | $31.8 M(-8.5%) | $34.7 M(-9.8%) | $38.5 M(-10.7%) | $43.1 M(-16.1%) | $51.4 M(-5.8%) | $54.5 M(+3.8%) | $52.6 M(-39.3%) | $86.7 M(-1.8%) | $88.2 M(-1.4%) | $89.5 M(+1534.4%) | $5.5 M | |
Book Value | -$23.9 M(-54.2%) | -$15.5 M(+44.1%) | -$27.7 M(-32.1%) | -$21.0 M(-269.3%) | $12.4 M(-48.3%) | $24.0 M(-13.4%) | $27.7 M(+0.4%) | $27.6 M(-8.8%) | $30.2 M(-4.8%) | $31.8 M(-8.5%) | $34.7 M(-9.8%) | $38.5 M(-10.7%) | $43.1 M(-16.1%) | $51.4 M(-5.8%) | $54.5 M(+3.8%) | $52.6 M(-39.3%) | $86.7 M(-1.8%) | $88.2 M(-1.4%) | $89.5 M(+1534.4%) | $5.5 M | |
Working Capital | -$33.5 M(-14.2%) | -$29.4 M(-8.4%) | -$27.1 M(-119.6%) | -$12.3 M(-123.2%) | -$5.5 M(-61.8%) | -$3.4 M(-109.6%) | $35.5 M(+16.8%) | $30.4 M(+1415.2%) | -$2.3 M(-125.1%) | $9.2 M(+5.2%) | $8.8 M(-15.7%) | $10.4 M(-54.4%) | $22.8 M(-23.3%) | $29.7 M(-17.0%) | $35.8 M(+5.9%) | $33.8 M(-59.1%) | $82.6 M(-2.3%) | $84.6 M(-2.8%) | $87.0 M(+142.3%) | $35.9 M | |
Cash And Cash Equivalents | $204.0 K(+164.9%) | $77.0 K(-3.8%) | $80.0 K(-90.4%) | $837.0 K(+1421.8%) | $55.0 K(-69.4%) | $180.0 K(-93.3%) | $2.7 M(-49.6%) | $5.3 M(+76.2%) | $3.0 M(+30.9%) | $2.3 M(+105.1%) | $1.1 M(-79.5%) | $5.5 M(-63.3%) | $14.9 M(-47.5%) | $28.4 M(-32.0%) | $41.8 M(-6.9%) | $44.9 M(-49.4%) | $88.8 M(-8.9%) | $97.5 M(-8.9%) | $107.1 M(+99964.5%) | $107.0 K | |
Accounts Payable | $11.3 M(+5.8%) | $10.7 M(-21.8%) | $13.7 M(+112.5%) | $6.5 M(+33.0%) | $4.9 M(+26.8%) | $3.8 M(-12.8%) | $4.4 M(-0.9%) | $4.4 M(-2.4%) | $4.5 M(-12.8%) | $5.2 M(-24.9%) | $6.9 M(+32.4%) | $5.2 M(+71.4%) | $3.1 M(-41.4%) | $5.2 M(-49.4%) | $10.3 M(+19.0%) | $8.6 M(+141.1%) | $3.6 M(+120.7%) | $1.6 M(+16.3%) | $1.4 M(-74.8%) | $5.5 M | |
Accounts Receivable | $161.0 K(-32.9%) | $240.0 K(-2.0%) | $245.0 K(+178.4%) | $88.0 K(+23.9%) | $71.0 K(+1083.3%) | $6000.0(-100.0%) | $37.7 M(+4.3%) | $36.2 M(+52.4%) | $23.7 M(+26.4%) | $18.8 M(+10.0%) | $17.1 M(+12.0%) | $15.2 M(-4.4%) | $15.9 M(-7.3%) | $17.2 M(+51.5%) | $11.4 M(+268.0%) | $3.1 M(-24.3%) | $4.1 M(+3.2%) | $4.0 M(+37.9%) | $2.9 M(+56.5%) | $1.8 M | |
Short Term Debt | $7.2 M(+97.4%) | $3.6 M(+3.8%) | $3.5 M(-1.2%) | $3.6 M(+10.8%) | $3.2 M(+22.6%) | $2.6 M(-14.3%) | $3.1 M(-40.3%) | $5.1 M(-77.8%) | $23.0 M(+284.2%) | $6.0 M(+56.4%) | $3.8 M(-40.1%) | $6.4 M(+30.9%) | $4.9 M(-32.4%) | $7.2 M(+49.8%) | $4.8 M(+4.2%) | $4.6 M(+553.0%) | $708.0 K(+8.9%) | $650.0 K(-8.4%) | $710.0 K(-39.0%) | $1.2 M | |
Long Term Debt | $10.1 M(+7.7%) | $9.4 M(-61.4%) | $24.3 M(+27.6%) | $19.1 M(+2.8%) | $18.5 M(+2.8%) | $18.0 M(-7.6%) | $19.5 M(+28.7%) | $15.2 M(+165.7%) | $5.7 M(-60.1%) | $14.3 M(+78.1%) | $8.0 M(+47.4%) | $5.5 M(-31.7%) | $8.0 M(+45.3%) | $5.5 M(-31.5%) | $8.0 M(-3.0%) | $8.3 M(-26.3%) | $11.2 M(+5.1%) | $10.7 M(-4.8%) | $11.2 M(-10.8%) | $12.6 M | |
Total Debt | $17.3 M(+32.8%) | $13.0 M(-53.2%) | $27.8 M(+23.0%) | $22.6 M(+4.0%) | $21.7 M(+5.3%) | $20.6 M(-8.5%) | $22.6 M(+11.3%) | $20.3 M(-29.4%) | $28.7 M(+41.3%) | $20.3 M(+71.1%) | $11.9 M(+0.2%) | $11.8 M(-8.0%) | $12.9 M(+1.2%) | $12.7 M(-1.1%) | $12.9 M(-0.4%) | $12.9 M(+8.0%) | $12.0 M(+5.3%) | $11.4 M(-5.0%) | $12.0 M(-13.1%) | $13.8 M | |
Debt To Equity | -0.6(+12.5%) | -0.7(+23.4%) | -0.9(+11.3%) | -1.1(-161.6%) | 1.7(+104.8%) | 0.8(+18.3%) | 0.7(+9.2%) | 0.7(-29.4%) | 0.9(+50.8%) | 0.6(+96.8%) | 0.3(+10.7%) | 0.3(+3.7%) | 0.3(+22.7%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+69.2%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-94.9%) | 2.4 | |
Current Ratio | 0.1(0%) | 0.1(0%) | 0.1(-72.0%) | 0.3(-59.0%) | 0.6(-16.4%) | 0.7(-79.4%) | 3.5(+22.0%) | 2.9(+212.9%) | 0.9(-40.8%) | 1.6(0%) | 1.6(-6.5%) | 1.7(-37.3%) | 2.7(+1.5%) | 2.6(-8.7%) | 2.9(-6.2%) | 3.1(-60.0%) | 7.7(+45.6%) | 5.3(+21.1%) | 4.4(+135.7%) | 1.9 | |
Quick Ratio | 0.1(0%) | 0.1(0%) | 0.1(-72.0%) | 0.3(-59.0%) | 0.6(-16.4%) | 0.7(-79.4%) | 3.5(+22.1%) | 2.9(+211.8%) | 0.9(-40.4%) | 1.6(-0.6%) | 1.6(-6.0%) | 1.7(-37.5%) | 2.7(+1.5%) | 2.6(-8.7%) | 2.9(-5.9%) | 3.1(-60.2%) | 7.7(+45.7%) | 5.3(+21.1%) | 4.3(+136.4%) | 1.8 | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-73.4%) | $128.0 K(+6.7%) | $120.0 K(+26.3%) | $95.0 K(-11.2%) | $107.0 K(-5.3%) | $113.0 K(-4.2%) | $118.0 K(-11.3%) | $133.0 K(-23.1%) | $173.0 K(-13.5%) | $200.0 K(+8.1%) | $185.0 K(+20.9%) | $153.0 K(-13.1%) | $176.0 K(+39.7%) | $126.0 K(-7.3%) | $136.0 K | |
Retained Earnings | -$204.4 M(-4.7%) | -$195.3 M(-4.8%) | -$186.4 M(-5.5%) | -$176.6 M(-24.2%) | -$142.2 M(-9.8%) | -$129.6 M(-3.3%) | -$125.5 M(-3.5%) | -$121.3 M(-3.5%) | -$117.2 M(-1.2%) | -$115.8 M(-4.9%) | -$110.4 M(-3.8%) | -$106.4 M(-5.0%) | -$101.4 M(-11.1%) | -$91.2 M(-3.0%) | -$88.5 M(-0.3%) | -$88.3 M(-140.6%) | -$36.7 M(-7.1%) | -$34.3 M(-147.1%) | -$13.9 M(+84.5%) | -$89.4 M | |
PB Ratio | -0.9(+49.5%) | -1.8(-78.4%) | -1.0(-34.2%) | -0.8(-150.0%) | 1.5(-7.9%) | 1.6(+38.7%) | 1.2(-34.3%) | 1.8(+50.8%) | 1.2(-36.5%) | 1.9(-23.8%) | 2.5(+36.3%) | 1.8(-35.5%) | 2.8(+16.5%) | 2.4(-5.5%) | 2.6(+23.7%) | 2.1(+61.7%) | 1.3(-15.8%) | 1.5(+94.9%) | 0.8(-94.3%) | 13.7 |
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 | -$1.9(+16.1%) | -$2.3(+20.7%) | -$2.9(+83.3%) | -$17.4(-14400.0%) | -$0.1(+98.4%) | -$7.6(+12.6%) | -$8.7(-443.8%) | -$1.6(-220.0%) | -$0.5(+77.3%) | -$2.2(-37.5%) | -$1.6(+20.0%) | -$2.0(+52.4%) | -$4.2(-281.8%) | -$1.1(-1000.0%) | -$0.1(+99.6%) | -$22.7(-1963.6%) | -$1.1(+88.4%) | -$9.5(-122.5%) | $42.3(+1107.1%) | -$4.2 | |
TTM EPS | -$24.5(-8.0%) | -$22.7(+18.9%) | -$28.0(+17.1%) | -$33.8(-87.7%) | -$18.0(+2.1%) | -$18.4(-41.5%) | -$13.0(-120.3%) | -$5.9(+6.3%) | -$6.3(+37.0%) | -$10.0(-12.4%) | -$8.9(-20.3%) | -$7.4(+73.7%) | -$28.1(-12.4%) | -$25.0(+25.1%) | -$33.4(-471.1%) | $9.0(-67.3%) | $27.5(+13.6%) | $24.2(-19.6%) | $30.1(+270.1%) | -$17.7 | |
Revenue | $347.0 K(+41.1%) | $246.0 K(+74.5%) | $141.0 K(-14.6%) | $165.0 K(+50.0%) | $110.0 K(-2.6%) | $113.0 K(-20.4%) | $142.0 K(-99.0%) | $13.6 M(+70.6%) | $8.0 M(+10.9%) | $7.2 M(-0.1%) | $7.2 M(+4.6%) | $6.9 M(-20.6%) | $8.7 M(-17.7%) | $10.5 M(+12.3%) | $9.4 M(+308.9%) | $2.3 M(+32.8%) | $1.7 M(-1.1%) | $1.7 M(-6.9%) | $1.9 M(+109.3%) | -$20.3 M | |
TTM Revenue | $899.0 K(+35.8%) | $662.0 K(+25.1%) | $529.0 K(-0.2%) | $530.0 K(-96.2%) | $14.0 M(-36.0%) | $21.9 M(-24.5%) | $29.0 M(-19.6%) | $36.0 M(+23.0%) | $29.3 M(-2.3%) | $30.0 M(-10.0%) | $33.3 M(-6.1%) | $35.5 M(+14.9%) | $30.9 M(+29.0%) | $24.0 M(+58.0%) | $15.2 M(+98.2%) | $7.7 M(+151.3%) | -$14.9 M(-98.1%) | -$7.5 M(+7.6%) | -$8.2 M(-198.9%) | -$2.7 M | |
Total Expenses | $8.0 M(+65.5%) | $4.8 M(-46.9%) | $9.1 M(-69.6%) | $29.8 M(+1172.2%) | $2.3 M(-77.2%) | $10.3 M(-54.0%) | $22.4 M(+70.0%) | $13.2 M(+65.0%) | $8.0 M(-33.0%) | $11.9 M(+14.2%) | $10.4 M(-9.1%) | $11.5 M(-29.7%) | $16.3 M(+26.9%) | $12.9 M(+38.2%) | $9.3 M(-83.2%) | $55.2 M(+398.6%) | $11.1 M(-61.2%) | $28.5 M(+231.2%) | $8.6 M(+153.0%) | -$16.3 M | |
Operating Expenses | $7.4 M(+72.7%) | $4.3 M(-50.2%) | $8.6 M(-71.1%) | $29.7 M(+1245.1%) | $2.2 M(-68.8%) | $7.1 M(-64.1%) | $19.7 M(+82.2%) | $10.8 M(+54.3%) | $7.0 M(-35.5%) | $10.9 M(+11.7%) | $9.7 M(+15.1%) | $8.5 M(+33.7%) | $6.3 M(+101.5%) | $3.1 M(-63.2%) | $8.5 M(-83.2%) | $50.9 M(+499.6%) | $8.5 M(+32.3%) | $6.4 M(-1.9%) | $6.5 M(+148.3%) | -$13.6 M | |
Cost Of Goods Sold | $585.0 K(+8.7%) | $538.0 K(+9.3%) | $492.0 K(+203.7%) | $162.0 K(+16.6%) | $139.0 K(-95.7%) | $3.2 M(+18.7%) | $2.7 M(+14.7%) | $2.4 M(+141.4%) | $983.0 K(-7.5%) | $1.1 M(+48.9%) | $714.0 K(-76.4%) | $3.0 M(-69.7%) | $10.0 M(+2.9%) | $9.7 M(+1163.3%) | $770.0 K(-82.3%) | $4.3 M(+67.6%) | $2.6 M(-88.3%) | $22.1 M(+968.4%) | $2.1 M(+176.5%) | -$2.7 M | |
TTM Cost Of Goods Sold | $1.8 M(+33.5%) | $1.3 M(-66.9%) | $4.0 M(-35.6%) | $6.3 M(-26.1%) | $8.5 M(-9.1%) | $9.3 M(+30.4%) | $7.1 M(+39.1%) | $5.1 M(-11.3%) | $5.8 M(-60.9%) | $14.8 M(-36.9%) | $23.5 M(-0.2%) | $23.5 M(-5.3%) | $24.8 M(+42.6%) | $17.4 M(-41.5%) | $29.8 M(-4.2%) | $31.1 M(+29.3%) | $24.1 M(-13.6%) | $27.8 M(+313.3%) | $6.7 M(-25.3%) | $9.0 M | |
Gross Profit | -$238.0 K(+18.5%) | -$292.0 K(+16.8%) | -$351.0 K(-11800.0%) | $3000.0(+110.3%) | -$29.0 K(+99.1%) | -$3.1 M(-20.9%) | -$2.6 M(-122.9%) | $11.3 M(+60.6%) | $7.0 M(+14.1%) | $6.1 M(-5.5%) | $6.5 M(+68.2%) | $3.9 M(+390.3%) | -$1.3 M(-262.7%) | $818.0 K(-90.5%) | $8.6 M(+522.3%) | -$2.0 M(-137.6%) | -$859.0 K(+95.8%) | -$20.4 M(-10557.6%) | -$191.0 K(+98.9%) | -$17.6 M | |
TTM Gross Profit | -$878.0 K(-31.2%) | -$669.0 K(+80.9%) | -$3.5 M(+38.9%) | -$5.7 M(-203.7%) | $5.5 M(-56.0%) | $12.6 M(-42.4%) | $21.8 M(-29.4%) | $30.9 M(+31.4%) | $23.5 M(+55.0%) | $15.2 M(+54.0%) | $9.8 M(-17.7%) | $12.0 M(+97.4%) | $6.1 M(-7.2%) | $6.5 M(+144.7%) | -$14.6 M(+37.6%) | -$23.4 M(+39.9%) | -$39.0 M(-10.2%) | -$35.4 M(-137.6%) | -$14.9 M(-26.8%) | -$11.7 M | |
Gross Margin | -68.6%(+42.2%) | -118.7%(+52.3%) | -248.9%(-13778.0%) | 1.8%(+106.9%) | -26.4%(+99.0%) | -2760.2%(-51.9%) | -1816.9%(-2300.2%) | 82.6%(-5.8%) | 87.7%(+2.9%) | 85.2%(-5.4%) | 90.1%(+60.7%) | 56.1%(+465.5%) | -15.3%(-297.7%) | 7.8%(-91.5%) | 91.8%(+203.3%) | -88.9%(-78.9%) | -49.7%(+95.7%) | -1163.9%(-11344.1%) | -10.2%(-111.7%) | 86.7% | |
Operating Profit | -$7.6 M(-66.8%) | -$4.6 M(+48.9%) | -$8.9 M(+69.9%) | -$29.7 M(-1227.5%) | -$2.2 M(+78.1%) | -$10.2 M(+54.3%) | -$22.3 M(-5234.6%) | $434.0 K(+6300.0%) | -$7000.0(+99.8%) | -$4.7 M(-46.2%) | -$3.2 M(+29.6%) | -$4.6 M(+40.0%) | -$7.7 M(-229.8%) | -$2.3 M(-2966.7%) | $81.0 K(+100.2%) | -$52.9 M(-466.3%) | -$9.3 M(+65.1%) | -$26.8 M(-297.6%) | -$6.7 M(-67.4%) | -$4.0 M | |
TTM Operating Profit | -$50.8 M(-11.9%) | -$45.4 M(+11.0%) | -$51.0 M(+20.7%) | -$64.4 M(-87.8%) | -$34.3 M(-7.0%) | -$32.0 M(-20.5%) | -$26.6 M(-252.6%) | -$7.5 M(+40.0%) | -$12.6 M(+37.8%) | -$20.2 M(-13.5%) | -$17.8 M(-22.9%) | -$14.5 M(+76.9%) | -$62.8 M(+2.6%) | -$64.5 M(+27.5%) | -$89.0 M(+7.1%) | -$95.8 M(-104.3%) | -$46.9 M(-11.7%) | -$42.0 M(-109.5%) | -$20.0 M(+7.1%) | -$21.6 M | |
Operating Margin | -2196.3%(-18.3%) | -1856.9%(+70.7%) | -6333.3%(+64.8%) | -18.0 K%(-785.0%) | -2031.8%(+77.5%) | -9019.5%(+42.5%) | -15.7 K%(-492042.3%) | 3.2%(+3644.4%) | -0.1%(+99.9%) | -65.7%(-46.5%) | -44.9%(+32.7%) | -66.7%(+24.4%) | -88.3%(-300.9%) | -22.0%(-2660.5%) | 0.9%(+100.0%) | -2305.3%(-326.5%) | -540.5%(+64.7%) | -1530.7%(-326.9%) | -358.5%(-1907.1%) | 19.8% | |
Net Income | -$9.1 M(-2.4%) | -$8.9 M(+8.8%) | -$9.8 M(-47.4%) | -$6.6 M(-77.8%) | -$3.7 M(+85.4%) | -$25.5 M(-31.2%) | -$19.5 M(-375.2%) | -$4.1 M(-202.1%) | -$1.4 M(+75.0%) | -$5.4 M(-35.4%) | -$4.0 M(+20.1%) | -$5.0 M(+50.6%) | -$10.2 M(-282.1%) | -$2.7 M(-1114.2%) | -$219.0 K(+99.5%) | -$46.0 M(-1796.9%) | -$2.4 M(+88.1%) | -$20.4 M(-129.2%) | $70.0 M(+1254.8%) | -$6.1 M | |
TTM Net Income | -$34.4 M(-18.6%) | -$29.0 M(+36.4%) | -$45.7 M(+17.5%) | -$55.4 M(-4.8%) | -$52.8 M(-4.7%) | -$50.5 M(-66.3%) | -$30.4 M(-103.8%) | -$14.9 M(+5.8%) | -$15.8 M(+35.8%) | -$24.6 M(-12.7%) | -$21.8 M(-21.0%) | -$18.1 M(+69.4%) | -$59.1 M(-15.1%) | -$51.3 M(+25.7%) | -$69.1 M(-6324.3%) | $1.1 M(-97.3%) | $41.1 M(+5.5%) | $39.0 M(-28.1%) | $54.2 M(+324.6%) | -$24.1 M | |
Net Margin | -2628.2%(+27.4%) | -3619.5%(+47.7%) | -6925.5%(-72.5%) | -4013.9%(-18.5%) | -3386.4%(+85.0%) | -22.6 K%(-64.9%) | -13.7 K%(-45497.8%) | -30.1%(-77.1%) | -17.0%(+77.5%) | -75.4%(-35.6%) | -55.6%(+23.6%) | -72.8%(+37.8%) | -117.1%(-364.3%) | -25.2%(-982.4%) | -2.3%(+99.9%) | -2005.1%(-1328.5%) | -140.4%(+88.0%) | -1166.7% | - | 29.9% | |
EBIT | -$8.2 M(+6.0%) | -$8.7 M(+5.1%) | -$9.2 M(-45.0%) | -$6.3 M(-133.0%) | -$2.7 M(+91.1%) | -$30.5 M(-34.3%) | -$22.7 M(-9819.6%) | -$229.0 K(+71.2%) | -$794.0 K(+84.8%) | -$5.2 M(-35.4%) | -$3.9 M(+19.5%) | -$4.8 M(+51.1%) | -$9.8 M(-300.6%) | -$2.5 M(-2953.5%) | $86.0 K(+100.2%) | -$52.7 M(-464.7%) | -$9.3 M(+65.2%) | -$26.8 M(-303.5%) | -$6.6 M(-69.2%) | -$3.9 M | |
TTM EBIT | -$32.4 M(-20.3%) | -$27.0 M(+44.7%) | -$48.7 M(+21.7%) | -$62.3 M(-10.9%) | -$56.2 M(-3.5%) | -$54.2 M(-87.2%) | -$29.0 M(-185.9%) | -$10.1 M(+31.1%) | -$14.7 M(+38.0%) | -$23.8 M(-13.3%) | -$21.0 M(-23.3%) | -$17.0 M(+73.8%) | -$64.9 M(-0.8%) | -$64.4 M(+27.4%) | -$88.8 M(+7.0%) | -$95.5 M(-104.5%) | -$46.7 M(-10.8%) | -$42.1 M(-108.4%) | -$20.2 M(+7.9%) | -$21.9 M | |
EBITDA | -$7.7 M(+4.4%) | -$8.0 M(+9.0%) | -$8.8 M(-43.4%) | -$6.1 M(-142.9%) | -$2.5 M(+91.5%) | -$29.9 M(-35.1%) | -$22.1 M(-7840.6%) | $286.0 K(+193.5%) | -$306.0 K(+93.5%) | -$4.7 M(-39.6%) | -$3.4 M(+21.6%) | -$4.3 M(+53.8%) | -$9.4 M(-370.8%) | -$2.0 M(-469.0%) | $539.0 K(+101.0%) | -$52.3 M(-476.4%) | -$9.1 M(+65.8%) | -$26.5 M(-331.9%) | -$6.1 M(-107.6%) | -$3.0 M | |
TTM EBITDA | -$30.6 M(-20.1%) | -$25.5 M(+46.2%) | -$47.4 M(+22.0%) | -$60.7 M(-11.8%) | -$54.3 M(-4.3%) | -$52.1 M(-93.6%) | -$26.9 M(-229.7%) | -$8.2 M(+36.1%) | -$12.8 M(+41.5%) | -$21.8 M(-14.4%) | -$19.1 M(-26.0%) | -$15.1 M(+76.0%) | -$63.1 M(-0.5%) | -$62.8 M(+28.1%) | -$87.4 M(+7.1%) | -$94.0 M(-110.3%) | -$44.7 M(-13.3%) | -$39.5 M(-134.3%) | -$16.9 M(+7.1%) | -$18.1 M | |
Selling, General & Administrative Expenses | $2.3 M(+30.0%) | $1.8 M(-33.0%) | $2.7 M(-90.0%) | $26.5 M(+2140.4%) | $1.2 M(-62.7%) | $3.2 M(-17.1%) | $3.8 M(-43.1%) | $6.7 M(+125.5%) | $3.0 M(+11.8%) | $2.7 M(-2.2%) | $2.7 M(+1.0%) | $2.7 M(-54.0%) | $5.9 M(+111.2%) | $2.8 M(+0.2%) | $2.8 M(-44.7%) | $5.0 M(+34.1%) | $3.7 M(+9.5%) | $3.4 M(+5.2%) | $3.2 M(+157.8%) | -$5.6 M | |
TTM SG&A | $33.2 M(+3.5%) | $32.1 M(-4.1%) | $33.5 M(-3.4%) | $34.6 M(+132.8%) | $14.9 M(-10.8%) | $16.7 M(+3.1%) | $16.2 M(+7.3%) | $15.1 M(+36.3%) | $11.1 M(-20.7%) | $13.9 M(-0.8%) | $14.0 M(-0.3%) | $14.1 M(-14.1%) | $16.4 M(+14.9%) | $14.3 M(-4.3%) | $14.9 M(-3.1%) | $15.4 M(+222.1%) | $4.8 M(-26.6%) | $6.5 M(+18.4%) | $5.5 M(-24.1%) | $7.2 M | |
Depreciation And Amortization | $538.0 K(-23.8%) | $706.0 K(+85.3%) | $381.0 K(+96.4%) | $194.0 K(+1.6%) | $191.0 K(-68.0%) | $597.0 K(+3.3%) | $578.0 K(+12.2%) | $515.0 K(+5.5%) | $488.0 K(-2.6%) | $501.0 K(+5.7%) | $474.0 K(-1.3%) | $480.0 K(+3.0%) | $466.0 K(+0.2%) | $465.0 K(+2.6%) | $453.0 K(+5.1%) | $431.0 K(+62.6%) | $265.0 K(+8.2%) | $245.0 K(-50.4%) | $494.0 K(-48.7%) | $963.0 K | |
TTM D&A | $1.8 M(+23.6%) | $1.5 M(+8.0%) | $1.4 M(-12.6%) | $1.6 M(-17.1%) | $1.9 M(-13.6%) | $2.2 M(+4.6%) | $2.1 M(+5.3%) | $2.0 M(+1.8%) | $1.9 M(+1.1%) | $1.9 M(+1.9%) | $1.9 M(+1.1%) | $1.9 M(+2.7%) | $1.8 M(+12.4%) | $1.6 M(+15.8%) | $1.4 M(-2.9%) | $1.4 M(-27.1%) | $2.0 M(-25.4%) | $2.6 M(-21.5%) | $3.4 M(-11.7%) | $3.8 M | |
Interest Expense | $1.0 M(+61.7%) | $639.0 K(-20.3%) | $802.0 K(+87.8%) | $427.0 K(-30.1%) | $611.0 K(+2.4%) | $597.0 K(+12.2%) | $532.0 K(-38.9%) | $871.0 K(+47.9%) | $589.0 K(+146.4%) | $239.0 K(+91.2%) | $125.0 K(-24.2%) | $165.0 K(-35.0%) | $254.0 K(-6.3%) | $271.0 K(+7.1%) | $253.0 K(-4.9%) | $266.0 K(+6.8%) | $249.0 K(-21.4%) | $317.0 K(-24.9%) | $422.0 K(+19.2%) | $354.0 K | |
TTM Interest Expense | $2.9 M(+17.0%) | $2.5 M(+1.7%) | $2.4 M(+12.5%) | $2.2 M(-17.0%) | $2.6 M(+0.8%) | $2.6 M(+16.1%) | $2.2 M(+22.3%) | $1.8 M(+63.1%) | $1.1 M(+42.8%) | $783.0 K(-3.9%) | $815.0 K(-13.6%) | $943.0 K(-9.7%) | $1.0 M(+0.5%) | $1.0 M(-4.2%) | $1.1 M(-13.5%) | $1.3 M(-6.6%) | $1.3 M(+17.1%) | $1.1 M(+36.8%) | $838.0 K(+82.2%) | $460.0 K | |
Income Tax | $32.0 K(+540.0%) | $5000.0(-68.8%) | $16.0 K(+111.3%) | -$141.0 K(-135.8%) | $394.0 K(+333.0%) | $91.0 K(-29.5%) | $129.0 K(-25.0%) | $172.0 K(+588.0%) | $25.0 K(+127.3%) | $11.0 K(+1000.0%) | $1000.0(-97.7%) | $43.0 K(-35.8%) | $67.0 K(+100.0%) | $0.0(+100.0%) | -$2000.0(+99.9%) | -$1.6 M(-8544.4%) | -$18.0 K(-250.0%) | $12.0 K(+125.5%) | -$47.0 K(+94.7%) | -$878.0 K | |
TTM Income Tax | -$88.0 K(-132.1%) | $274.0 K(-23.9%) | $360.0 K(-23.9%) | $473.0 K(-39.8%) | $786.0 K(+88.5%) | $417.0 K(+23.7%) | $337.0 K(+61.2%) | $209.0 K(+161.3%) | $80.0 K(-34.4%) | $122.0 K(+9.9%) | $111.0 K(+2.8%) | $108.0 K(+107.2%) | -$1.5 M(+5.4%) | -$1.6 M(-0.8%) | -$1.6 M(+2.8%) | -$1.6 M(-72.8%) | -$931.0 K(-13.7%) | -$819.0 K(+3.6%) | -$850.0 K(-11.0%) | -$766.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0(+173.2%) | 1.8(-27.1%) | 2.5(+99.2%) | 1.3 | - | |
PS Ratio | 24.4(-42.6%) | 42.5(-20.1%) | 53.2(+77.0%) | 30.1(+2127.4%) | 1.4(-25.4%) | 1.8(+58.8%) | 1.1(-17.4%) | 1.4(+11.3%) | 1.2(-38.0%) | 2.0(-22.5%) | 2.6(+31.0%) | 2.0(-49.9%) | 3.9(-24.3%) | 5.2(-43.8%) | 9.2(-35.2%) | 14.3(+291.0%) | -7.5(+58.2%) | -17.8(-108.3%) | -8.6(+69.0%) | -27.6 |
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 | -$4.6 M(+21.6%) | -$5.9 M(-33.0%) | -$4.4 M(-784.7%) | -$502.0 K(+57.5%) | -$1.2 M(+80.0%) | -$5.9 M(+18.3%) | -$7.2 M(+32.7%) | -$10.8 M(-117.1%) | -$5.0 M(+22.7%) | -$6.4 M(-129.7%) | -$2.8 M(-13.3%) | -$2.5 M(+70.5%) | -$8.4 M(+27.4%) | -$11.5 M(-152.9%) | -$4.5 M(+90.0%) | -$45.2 M(-352.9%) | -$10.0 M(-9.2%) | -$9.1 M(+33.2%) | -$13.7 M(-406.0%) | -$2.7 M | |
TTM CFO | -$15.5 M(-28.7%) | -$12.0 M(+0.1%) | -$12.0 M(+18.9%) | -$14.8 M(+40.9%) | -$25.1 M(+13.1%) | -$28.9 M(+1.7%) | -$29.4 M(-17.9%) | -$24.9 M(-49.9%) | -$16.6 M(+17.0%) | -$20.0 M(+20.3%) | -$25.1 M(+6.5%) | -$26.9 M(+61.4%) | -$69.6 M(+2.3%) | -$71.3 M(-3.4%) | -$68.9 M(+11.7%) | -$78.0 M(-119.7%) | -$35.5 M(-27.4%) | -$27.9 M(-24.5%) | -$22.4 M(-69.5%) | -$13.2 M | |
Cash From Investing | $142.0 K(+14300.0%) | -$1000.0(+98.5%) | -$68.0 K(-9.7%) | -$62.0 K(+92.7%) | -$843.0 K(+43.6%) | -$1.5 M(-14.4%) | -$1.3 M(+80.4%) | -$6.7 M(-157.2%) | -$2.6 M(+20.1%) | -$3.3 M(-101.5%) | -$1.6 M(+71.9%) | -$5.7 M(-12.9%) | -$5.1 M(-396.8%) | -$1.0 M(-89.8%) | -$539.0 K(-130.9%) | $1.7 M(+59.6%) | $1.1 M(+500.4%) | -$273.0 K(-100.3%) | $103.0 M(+1683.1%) | -$6.5 M | |
TTM CFI | $11.0 K(+101.1%) | -$974.0 K(+60.5%) | -$2.5 M(+33.4%) | -$3.7 M(+64.1%) | -$10.3 M(+14.5%) | -$12.1 M(+12.7%) | -$13.8 M(+2.2%) | -$14.1 M(-7.1%) | -$13.2 M(+15.9%) | -$15.7 M(-16.6%) | -$13.5 M(-8.7%) | -$12.4 M(-152.8%) | -$4.9 M(-483.9%) | $1.3 M(-37.0%) | $2.0 M(-98.1%) | $105.6 M(+8.5%) | $97.4 M(+4.8%) | $92.9 M(+1.4%) | $91.6 M(+765.0%) | -$13.8 M | |
Cash From Financing | $4.4 M(-31.9%) | $6.5 M(+80.2%) | $3.6 M(+195.0%) | $1.2 M(-23.3%) | $1.6 M(-67.3%) | $4.9 M(-17.3%) | $5.9 M(-69.7%) | $19.5 M(+112.0%) | $9.2 M(-15.7%) | $10.9 M(+1090400.0%) | $1000.0(+100.1%) | -$1.1 M(-27275.0%) | -$4000.0(+99.6%) | -$905.0 K(-147.7%) | $1.9 M(+805.6%) | -$269.0 K(-2888.9%) | -$9000.0(+95.5%) | -$198.0 K(-103.1%) | $6.4 M(-39.0%) | $10.4 M | |
TTM CFF | $15.8 M(+21.9%) | $12.9 M(+14.3%) | $11.3 M(-16.9%) | $13.6 M(-57.3%) | $31.9 M(-19.2%) | $39.5 M(-13.2%) | $45.5 M(+14.9%) | $39.6 M(+108.3%) | $19.0 M(+93.7%) | $9.8 M(+589.6%) | -$2.0 M(-1789.6%) | -$106.0 K(-114.7%) | $720.0 K(+0.7%) | $715.0 K(-49.7%) | $1.4 M(-75.8%) | $5.9 M(-64.5%) | $16.6 M(+0.6%) | $16.5 M(-31.0%) | $23.9 M(-1.0%) | $24.1 M | |
Free Cash Flow | -$4.7 M(+20.6%) | -$5.9 M(-27.2%) | -$4.6 M(-825.3%) | -$502.0 K(+66.1%) | -$1.5 M(+77.0%) | -$6.4 M(+24.6%) | -$8.5 M(+47.4%) | -$16.2 M(-113.9%) | -$7.6 M(+23.2%) | -$9.9 M(-167.0%) | -$3.7 M(+47.0%) | -$7.0 M(+31.5%) | -$10.2 M(+18.7%) | -$12.5 M(-146.4%) | -$5.1 M(+88.8%) | -$45.5 M(-341.2%) | -$10.3 M(-9.4%) | -$9.4 M(+34.6%) | -$14.4 M(-65.2%) | -$8.7 M | |
TTM FCF | -$15.7 M(-25.6%) | -$12.5 M(+4.0%) | -$13.1 M(+22.9%) | -$16.9 M(+48.1%) | -$32.6 M(+15.7%) | -$38.7 M(+8.2%) | -$42.2 M(-12.9%) | -$37.3 M(-32.9%) | -$28.1 M(+8.5%) | -$30.7 M(+7.9%) | -$33.3 M(+4.0%) | -$34.7 M(+52.6%) | -$73.2 M(+0.2%) | -$73.4 M(-4.4%) | -$70.3 M(+11.7%) | -$79.6 M(-85.8%) | -$42.8 M(-12.1%) | -$38.2 M(-11.7%) | -$34.2 M(-34.9%) | -$25.3 M | |
CAPEX | $58.0 K(+5700.0%) | $1000.0(-99.5%) | $204.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(-41.3%) | $511.0 K(-60.2%) | $1.3 M(-76.4%) | $5.4 M(+107.9%) | $2.6 M(-24.1%) | $3.5 M(+282.5%) | $902.0 K(-80.0%) | $4.5 M(+147.8%) | $1.8 M(+79.6%) | $1.0 M(+90.9%) | $530.0 K(+127.5%) | $233.0 K(-26.7%) | $318.0 K(+15.6%) | $275.0 K(-60.7%) | $699.0 K(-88.4%) | $6.0 M | |
TTM CAPEX | $263.0 K(-47.9%) | $505.0 K(-50.3%) | $1.0 M(-51.6%) | $2.1 M(-72.2%) | $7.5 M(-23.5%) | $9.9 M(-23.0%) | $12.8 M(+3.1%) | $12.4 M(+8.2%) | $11.5 M(+7.5%) | $10.7 M(+29.6%) | $8.2 M(+4.7%) | $7.9 M(+118.9%) | $3.6 M(+71.7%) | $2.1 M(+54.4%) | $1.4 M(-11.1%) | $1.5 M(-79.1%) | $7.3 M(-29.1%) | $10.3 M(-12.6%) | $11.8 M(-2.8%) | $12.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |