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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $56.1 M(+22.3%) | $45.9 M(+4.7%) | $43.8 M(-0.7%) | $44.1 M(+4.3%) | $42.3 M(-26.2%) | $57.3 M(-13.1%) | $65.9 M(+13.5%) | $58.1 M(-28.0%) | $80.7 M(-20.8%) | $101.9 M(-17.9%) | $124.1 M(-11.4%) | $140.0 M(-12.6%) | $160.3 M | - | - | $40.1 M | - | |
Current Assets | $52.3 M(+22.9%) | $42.5 M(+6.3%) | $40.0 M(+0.2%) | $39.9 M(+6.4%) | $37.5 M(-27.5%) | $51.7 M(-13.6%) | $59.9 M(+16.8%) | $51.3 M(-30.3%) | $73.6 M(-21.7%) | $93.9 M(-19.5%) | $116.7 M(-14.1%) | $135.8 M(-13.4%) | $156.8 M | - | - | $37.6 M | - | |
Non Current Assets | $3.8 M(+14.4%) | $3.4 M(-11.6%) | $3.8 M(-8.9%) | $4.2 M(-12.2%) | $4.8 M(-13.7%) | $5.5 M(-9.1%) | $6.1 M(-11.3%) | $6.8 M(-3.7%) | $7.1 M(-10.7%) | $8.0 M(+7.8%) | $7.4 M(+74.3%) | $4.2 M(+21.2%) | $3.5 M | - | - | $2.5 M | - | |
Total Liabilities | $73.3 M(-7.6%) | $79.3 M(+3.3%) | $76.8 M(+4.0%) | $73.8 M(-0.6%) | $74.2 M(-12.2%) | $84.6 M(-2.1%) | $86.4 M(+25.7%) | $68.7 M(-9.9%) | $76.3 M(-5.1%) | $80.3 M(-14.8%) | $94.3 M(+11.1%) | $84.9 M(+1.9%) | $83.3 M | - | - | $60.9 M | - | |
Current Liabilities | $35.7 M(-15.3%) | $42.1 M(+6.8%) | $39.5 M(-12.5%) | $45.1 M(+9.7%) | $41.1 M(-15.0%) | $48.4 M(-4.6%) | $50.7 M(-23.9%) | $66.6 M(-7.7%) | $72.1 M(-1.0%) | $72.9 M(+1.8%) | $71.6 M(+3.6%) | $69.1 M(+22.7%) | $56.3 M | - | - | $47.3 M | - | |
Long Term Liabilities | $37.6 M(+1.1%) | $37.2 M(-0.3%) | $37.3 M(+29.9%) | $28.7 M(-13.4%) | $33.1 M(-8.5%) | $36.2 M(+1.4%) | $35.7 M(+1570.0%) | $2.1 M(-48.3%) | $4.1 M(-44.8%) | $7.5 M(-67.1%) | $22.7 M(+44.2%) | $15.8 M(-41.6%) | $27.0 M | - | - | $13.7 M | - | |
Shareholders Equity | -$17.1 M(+48.7%) | -$33.4 M(-1.5%) | -$32.9 M(-11.0%) | -$29.7 M(+7.1%) | -$32.0 M(-17.0%) | -$27.3 M(-33.4%) | -$20.5 M(-92.5%) | -$10.6 M(-340.7%) | $4.4 M(-79.5%) | $21.5 M(-27.8%) | $29.8 M(-46.0%) | $55.2 M(-28.3%) | $77.0 M | - | - | -$20.8 M | - | |
Book Value | -$21.5 M(+35.8%) | -$33.4 M(-1.5%) | -$32.9 M(+12.3%) | -$37.5 M(-17.5%) | -$32.0 M(-17.0%) | -$27.3 M(-33.4%) | -$20.5 M(-92.5%) | -$10.6 M(-340.7%) | $4.4 M(-79.5%) | $21.5 M(-27.8%) | $29.8 M(-46.0%) | $55.2 M(-28.3%) | $77.0 M | - | - | -$68.0 M | - | |
Working Capital | $16.6 M(+4266.1%) | $380.0 K(-32.6%) | $564.0 K(+111.0%) | -$5.1 M(-43.9%) | -$3.6 M(-206.2%) | $3.4 M(-63.2%) | $9.1 M(+159.6%) | -$15.3 M(-1160.9%) | $1.4 M(-93.1%) | $21.1 M(-53.4%) | $45.2 M(-32.3%) | $66.7 M(-33.6%) | $100.5 M | - | - | -$9.7 M | - | |
Cash And Cash Equivalents | $21.5 M(+40.0%) | $15.4 M(-16.5%) | $18.4 M(+11.1%) | $16.6 M(+9.2%) | $15.2 M(-38.7%) | $24.7 M(-0.1%) | $24.8 M(+120.5%) | $11.2 M(-51.5%) | $23.2 M(-37.8%) | $37.3 M(-45.8%) | $68.7 M(-27.7%) | $95.1 M(-17.3%) | $114.9 M | - | - | $17.0 M | - | |
Accounts Payable | $11.5 M(-34.2%) | $17.5 M(+9.0%) | $16.1 M(+17.4%) | $13.7 M(-25.5%) | $18.4 M(-19.3%) | $22.8 M(-26.2%) | $30.8 M(+1.3%) | $30.4 M(+6.8%) | $28.5 M(+3.3%) | $27.6 M(+17.3%) | $23.5 M(-15.3%) | $27.8 M(+68.7%) | $16.5 M | - | - | $16.4 M | - | |
Accounts Receivable | $17.2 M(+1.5%) | $16.9 M(+45.7%) | $11.6 M(-17.0%) | $14.0 M(+48.4%) | $9.4 M(-27.4%) | $13.0 M(-15.7%) | $15.4 M(-3.5%) | $16.0 M(-22.2%) | $20.5 M(-14.4%) | $24.0 M(+44.2%) | $16.6 M(+58.9%) | $10.5 M(-57.4%) | $24.6 M | - | - | $10.5 M | - | |
Short Term Debt | $10.3 M(-12.7%) | $11.8 M(+5.4%) | $11.2 M(-26.0%) | $15.2 M(+29.9%) | $11.7 M(-12.6%) | $13.4 M(+178.9%) | $4.8 M(-68.1%) | $15.0 M(-11.5%) | $17.0 M(+10.2%) | $15.4 M(+31.1%) | $11.8 M(+37.9%) | $8.5 M(-58.5%) | $20.6 M | - | - | $18.7 M | - | |
Long Term Debt | $4.6 M | - | - | $22.0 K(-96.2%) | $572.0 K(-74.8%) | $2.3 M(-46.3%) | $4.2 M(+262.7%) | $1.2 M(-26.9%) | $1.6 M(-24.7%) | $2.1 M(-75.5%) | $8.6 M(+7.5%) | $8.0 M(-15.8%) | $9.5 M | - | - | $10.2 M | - | |
Total Debt | $14.9 M(+26.0%) | $11.8 M(+5.4%) | $11.2 M(-26.1%) | $15.2 M(+24.0%) | $12.3 M(-21.6%) | $15.6 M(+73.6%) | $9.0 M(-44.4%) | $16.2 M(-12.8%) | $18.6 M(+6.0%) | $17.5 M(-13.9%) | $20.4 M(+23.2%) | $16.5 M(-45.0%) | $30.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.8 M(+100.0%) | $0.0 | |
Debt To Equity | -0.9(-148.6%) | -0.3(-2.9%) | -0.3(+33.3%) | -0.5(-34.2%) | -0.4(+32.1%) | -0.6(-36.6%) | -0.4(+70.9%) | -1.4(-136.6%) | 3.9(+434.7%) | 0.7(+18.0%) | 0.6(+103.3%) | 0.3(-23.1%) | 0.4 | - | - | -1.4 | - | |
Current Ratio | 1.5(+44.5%) | 1.0(0%) | 1.0(+13.5%) | 0.9(-2.2%) | 0.9(-14.9%) | 1.1(-9.3%) | 1.2(+53.3%) | 0.8(-24.5%) | 1.0(-20.9%) | 1.3(-20.9%) | 1.6(-17.3%) | 2.0(-29.1%) | 2.8 | - | - | 0.8 | - | |
Quick Ratio | 1.2(+42.7%) | 0.8(0%) | 0.8(+10.8%) | 0.7(+15.6%) | 0.6(-21.0%) | 0.8(-9.0%) | 0.9(+81.6%) | 0.5(-29.0%) | 0.7(-22.5%) | 0.9(-31.0%) | 1.3(-24.6%) | 1.7(-34.2%) | 2.6 | - | - | 0.6 | - | |
Inventory | $10.6 M(+30.8%) | $8.1 M(+4.7%) | $7.7 M(+19.2%) | $6.5 M(-41.2%) | $11.0 M(-10.9%) | $12.4 M(-16.0%) | $14.7 M(-20.4%) | $18.5 M(-22.2%) | $23.8 M(-19.1%) | $29.4 M(+18.9%) | $24.7 M(+37.5%) | $18.0 M(+75.8%) | $10.2 M | - | - | $7.9 M | - | |
Retained Earnings | -$259.1 M(-2.2%) | -$253.5 M(-0.5%) | -$252.4 M(+1.3%) | -$255.7 M(-2.8%) | -$248.7 M(-2.3%) | -$243.1 M(-3.6%) | -$234.6 M(-5.3%) | -$222.8 M(-9.6%) | -$203.3 M(-10.5%) | -$183.9 M(-6.8%) | -$172.2 M(-20.1%) | -$143.4 M(-20.1%) | -$119.4 M | - | - | -$71.7 M | - | |
PB Ratio | -3.2(-186.6%) | -1.1(+5.1%) | -1.2(+8.5%) | -1.3(-7.5%) | -1.2(+18.4%) | -1.5(+21.0%) | -1.9(+69.4%) | -6.1(-121.8%) | 27.8(+209.0%) | 9.0(-46.8%) | 16.9(+209.5%) | 5.5(-33.2%) | 8.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-103.3%) | -$0.3(+41.2%) | -$0.5(+47.4%) | -$1.0(-15.5%) | -$0.8(+29.4%) | -$1.2(+22.7%) | -$1.5(+35.3%) | -$2.4(+1.6%) | -$2.4(-63.5%) | -$1.5(+59.3%) | -$3.6(-18.2%) | -$3.1(+38.9%) | -$5.0(-50.0%) | -$3.4(+31.2%) | -$4.9(-35.5%) | -$3.6(-286.3%) | -$0.9 | |
TTM EPS | -$2.4(+8.8%) | -$2.6(+25.4%) | -$3.5(+22.7%) | -$4.5(+23.7%) | -$6.0(+21.0%) | -$7.5(+3.7%) | -$7.8(+21.2%) | -$9.9(+6.6%) | -$10.6(+19.8%) | -$13.2(+12.4%) | -$15.1(+7.6%) | -$16.4(+3.1%) | -$16.9(-32.1%) | -$12.8(-35.7%) | -$9.4(-107.6%) | -$4.5(-386.3%) | -$0.9 | |
Revenue | $22.1 M(+6.9%) | $20.7 M(+40.3%) | $14.8 M(-29.8%) | $21.0 M(+128.8%) | $9.2 M(-29.8%) | $13.1 M(+21.9%) | $10.7 M(-10.2%) | $12.0 M(-31.1%) | $17.4 M(-5.4%) | $18.3 M(-14.8%) | $21.5 M(+957.4%) | -$2.5 M(-108.0%) | $31.5 M(+26.3%) | $24.9 M(+13.8%) | $21.9 M(+4.3%) | $21.0 M(-0.8%) | $21.2 M | |
TTM Revenue | $78.6 M(+19.7%) | $65.6 M(+13.1%) | $58.0 M(+7.4%) | $54.0 M(+20.1%) | $45.0 M(-15.4%) | $53.1 M(-9.0%) | $58.4 M(-15.6%) | $69.2 M(+26.4%) | $54.7 M(-20.5%) | $68.9 M(-8.7%) | $75.5 M(-0.5%) | $75.8 M(-23.7%) | $99.4 M(+11.6%) | $89.0 M(+38.9%) | $64.1 M(+52.0%) | $42.2 M(+99.2%) | $21.2 M | |
Total Expenses | $26.9 M(+17.4%) | $22.9 M(+11.9%) | $20.5 M(-14.9%) | $24.1 M(+41.2%) | $17.1 M(-13.8%) | $19.8 M(-8.7%) | $21.7 M(-33.6%) | $32.7 M(-16.6%) | $39.2 M(+1.2%) | $38.7 M(-10.5%) | $43.2 M(+40.3%) | $30.8 M(-31.9%) | $45.3 M(+47.0%) | $30.8 M(+24.4%) | $24.8 M(+1.6%) | $24.4 M(+9.3%) | $22.3 M | |
Operating Expenses | $16.4 M(+31.0%) | $12.5 M(+1.6%) | $12.3 M(-5.1%) | $13.0 M(+15.6%) | $11.2 M(-6.2%) | $11.9 M(-20.9%) | $15.1 M(-37.2%) | $24.1 M(-9.0%) | $26.4 M(-2.0%) | $27.0 M(-11.4%) | $30.5 M(+11.5%) | $27.3 M(-4.7%) | $28.6 M(+47.9%) | $19.4 M(+24.7%) | $15.5 M(+14.7%) | $13.5 M(+23.7%) | $10.9 M | |
Cost Of Goods Sold | $10.6 M(+1.2%) | $10.4 M(+27.4%) | $8.2 M(-26.3%) | $11.1 M(+90.2%) | $5.9 M(-25.5%) | $7.9 M(+19.3%) | $6.6 M(-23.8%) | $8.6 M(-32.3%) | $12.7 M(+8.7%) | $11.7 M(-8.3%) | $12.8 M(+263.9%) | $3.5 M(-78.9%) | $16.6 M(+45.6%) | $11.4 M(+23.8%) | $9.2 M(-14.8%) | $10.8 M(-4.5%) | $11.3 M | |
TTM Cost Of Goods Sold | $40.4 M(+13.3%) | $35.6 M(+7.8%) | $33.0 M(+5.2%) | $31.4 M(+8.6%) | $28.9 M(-19.2%) | $35.8 M(-9.8%) | $39.7 M(-13.5%) | $45.9 M(+12.6%) | $40.8 M(-8.7%) | $44.6 M(+0.7%) | $44.3 M(+8.7%) | $40.8 M(-15.2%) | $48.1 M(+12.3%) | $42.8 M(+36.4%) | $31.4 M(+41.6%) | $22.2 M(+95.5%) | $11.3 M | |
Gross Profit | $11.5 M(+12.6%) | $10.3 M(+56.6%) | $6.5 M(-33.7%) | $9.9 M(+196.6%) | $3.3 M(-36.4%) | $5.2 M(+26.0%) | $4.2 M(+25.1%) | $3.3 M(-28.0%) | $4.6 M(-30.3%) | $6.6 M(-24.4%) | $8.8 M(+245.3%) | -$6.0 M(-140.5%) | $14.9 M(+10.1%) | $13.5 M(+6.6%) | $12.7 M(+24.7%) | $10.2 M(+3.5%) | $9.8 M | |
TTM Gross Profit | $38.2 M(+27.4%) | $30.0 M(+20.1%) | $25.0 M(+10.6%) | $22.6 M(+40.9%) | $16.0 M(-7.4%) | $17.3 M(-7.4%) | $18.7 M(-19.8%) | $23.3 M(+66.9%) | $14.0 M(-42.4%) | $24.2 M(-22.1%) | $31.1 M(-11.2%) | $35.1 M(-31.6%) | $51.3 M(+10.9%) | $46.2 M(+41.4%) | $32.7 M(+63.4%) | $20.0 M(+103.5%) | $9.8 M | |
Gross Margin | 52.2%(+5.4%) | 49.5%(+11.6%) | 44.4%(-5.5%) | 47.0%(+29.6%) | 36.3%(-9.3%) | 40.0%(+3.4%) | 38.7%(+39.2%) | 27.8%(+4.5%) | 26.6%(-26.4%) | 36.1%(-11.2%) | 40.6%(-83.0%) | 239.8%(+407.8%) | 47.2%(-12.9%) | 54.2%(-6.3%) | 57.9%(+19.5%) | 48.4%(+4.3%) | 46.4% | |
Operating Profit | -$4.8 M(-114.9%) | -$2.2 M(+61.0%) | -$5.7 M(-86.4%) | -$3.1 M(+60.9%) | -$7.9 M(-17.4%) | -$6.7 M(+38.7%) | -$11.0 M(+47.2%) | -$20.7 M(+5.0%) | -$21.8 M(-7.2%) | -$20.4 M(+6.1%) | -$21.7 M(+34.9%) | -$33.3 M(-142.2%) | -$13.8 M(-135.1%) | -$5.9 M(-105.5%) | -$2.8 M(+15.5%) | -$3.4 M(-201.3%) | -$1.1 M | |
TTM Operating Profit | -$15.9 M(+16.1%) | -$19.0 M(+19.1%) | -$23.4 M(+18.2%) | -$28.6 M(+38.1%) | -$46.3 M(+23.1%) | -$60.2 M(+18.5%) | -$73.9 M(+12.7%) | -$84.6 M(+12.9%) | -$97.2 M(-9.0%) | -$89.2 M(-19.4%) | -$74.6 M(-33.8%) | -$55.8 M(-116.0%) | -$25.8 M(-95.8%) | -$13.2 M(-79.8%) | -$7.3 M(-63.4%) | -$4.5 M(-301.3%) | -$1.1 M | |
Operating Margin | -21.8%(-101.1%) | -10.8%(+72.2%) | -39.0%(-165.6%) | -14.7%(+82.9%) | -85.8%(-67.3%) | -51.3%(+49.7%) | -102.0%(+41.2%) | -173.5%(-38.0%) | -125.7%(-13.3%) | -111.0%(-10.2%) | -100.7%(-107.6%) | 1326.8%(+3137.6%) | -43.7%(-86.1%) | -23.5%(-80.5%) | -13.0%(+19.1%) | -16.1%(-203.6%) | -5.3% | |
Net Income | -$5.6 M(-389.2%) | -$1.1 M(-135.0%) | $3.3 M(+147.3%) | -$6.9 M(-22.8%) | -$5.6 M(+33.4%) | -$8.5 M(+28.6%) | -$11.9 M(+39.1%) | -$19.5 M(-0.7%) | -$19.4 M(-65.2%) | -$11.7 M(+59.3%) | -$28.8 M(-19.5%) | -$24.1 M(+30.2%) | -$34.5 M(-545.9%) | -$5.3 M(+32.1%) | -$7.9 M(-35.5%) | -$5.8 M(-286.3%) | -$1.5 M | |
TTM Net Income | -$10.4 M(+0.3%) | -$10.4 M(+41.2%) | -$17.8 M(+46.0%) | -$32.9 M(+27.6%) | -$45.5 M(+23.2%) | -$59.2 M(+5.2%) | -$62.4 M(+21.3%) | -$79.3 M(+5.4%) | -$83.9 M(+15.3%) | -$99.0 M(-6.9%) | -$92.6 M(-29.1%) | -$71.7 M(-34.2%) | -$53.4 M(-160.8%) | -$20.5 M(-35.2%) | -$15.2 M(-107.6%) | -$7.3 M(-386.3%) | -$1.5 M | |
Net Margin | -25.4%(-357.8%) | -5.5%(-125.0%) | 22.2%(+167.3%) | -33.0%(+46.3%) | -61.4%(+5.0%) | -64.7%(+41.5%) | -110.5%(+32.2%) | -163.1%(-46.2%) | -111.5%(-74.6%) | -63.9%(+52.2%) | -133.5% | - | -109.4%(-411.3%) | -21.4%(+40.4%) | -35.9%(-29.9%) | -27.6%(-289.4%) | -7.1% | |
EBIT | -$5.5 M(-145.1%) | -$2.2 M(-165.3%) | $3.4 M(+151.1%) | -$6.7 M(-22.2%) | -$5.5 M(+34.5%) | -$8.4 M(+7.1%) | -$9.1 M(+52.9%) | -$19.2 M(-1.5%) | -$18.9 M(-64.9%) | -$11.5 M(+59.7%) | -$28.5 M(-20.6%) | -$23.7 M(-199.3%) | -$7.9 M(-63.0%) | -$4.8 M(+34.8%) | -$7.4 M(-37.5%) | -$5.4 M(-381.0%) | -$1.1 M | |
TTM EBIT | -$11.0 M(+0.1%) | -$11.0 M(+35.8%) | -$17.2 M(+42.0%) | -$29.7 M(+29.6%) | -$42.2 M(+24.1%) | -$55.7 M(+5.2%) | -$58.7 M(+24.9%) | -$78.2 M(+5.3%) | -$82.6 M(-15.4%) | -$71.6 M(-10.2%) | -$64.9 M(-48.1%) | -$43.8 M(-71.3%) | -$25.6 M(-36.0%) | -$18.8 M(-34.7%) | -$14.0 M(-113.9%) | -$6.5 M(-481.0%) | -$1.1 M | |
EBITDA | -$5.2 M(-194.8%) | -$1.8 M(-145.5%) | $3.9 M(+162.5%) | -$6.2 M(-25.2%) | -$5.0 M(+36.4%) | -$7.8 M(+7.0%) | -$8.4 M(+54.6%) | -$18.6 M(-1.6%) | -$18.3 M(-69.1%) | -$10.8 M(+61.3%) | -$27.9 M(-19.6%) | -$23.3 M(-206.3%) | -$7.6 M(-65.9%) | -$4.6 M(+36.1%) | -$7.2 M(-39.4%) | -$5.2 M(-358.5%) | -$1.1 M | |
TTM EBITDA | -$9.3 M(-2.8%) | -$9.1 M(+40.0%) | -$15.2 M(+44.9%) | -$27.5 M(+30.9%) | -$39.8 M(+25.0%) | -$53.1 M(+5.3%) | -$56.1 M(+25.8%) | -$75.5 M(+5.9%) | -$80.3 M(-15.3%) | -$69.6 M(-9.8%) | -$63.4 M(-48.5%) | -$42.7 M(-74.0%) | -$24.5 M(-35.9%) | -$18.1 M(-34.1%) | -$13.5 M(-114.5%) | -$6.3 M(-458.5%) | -$1.1 M | |
Selling, General & Administrative Expenses | $13.8 M(+36.2%) | $10.1 M(+2.0%) | $9.9 M(-6.8%) | $10.7 M(+21.4%) | $8.8 M(-4.5%) | $9.2 M(-24.7%) | $12.2 M(-37.5%) | $19.5 M(+0.9%) | $19.4 M(+0.8%) | $19.2 M(-12.3%) | $21.9 M(+8.7%) | $20.1 M(-9.7%) | $22.3 M(+50.3%) | $14.9 M(+22.8%) | $12.1 M(+13.0%) | $10.7 M(+30.4%) | $8.2 M | |
TTM SG&A | $44.6 M(+12.7%) | $39.5 M(+2.4%) | $38.6 M(-5.6%) | $40.9 M(-17.9%) | $49.7 M(-17.5%) | $60.3 M(-14.2%) | $70.3 M(-12.1%) | $80.0 M(-0.8%) | $80.6 M(-3.5%) | $83.6 M(+5.5%) | $79.2 M(+14.1%) | $69.4 M(+15.7%) | $60.0 M(+30.8%) | $45.9 M(+47.9%) | $31.0 M(+63.9%) | $18.9 M(+130.4%) | $8.2 M | |
Depreciation And Amortization | $266.0 K(-43.3%) | $469.0 K(+0.9%) | $465.0 K(-4.9%) | $489.0 K(-6.9%) | $525.0 K(-8.2%) | $572.0 K(-8.5%) | $625.0 K(-8.0%) | $679.0 K(-0.6%) | $683.0 K(-0.3%) | $685.0 K(+9.8%) | $624.0 K(+86.8%) | $334.0 K(+15.2%) | $290.0 K(+11.5%) | $260.0 K(+4.4%) | $249.0 K | - | - | |
TTM D&A | $1.7 M(-13.3%) | $1.9 M(-5.0%) | $2.1 M(-7.2%) | $2.2 M(-7.9%) | $2.4 M(-6.2%) | $2.6 M(-4.2%) | $2.7 M(+0.0%) | $2.7 M(+14.8%) | $2.3 M(+20.3%) | $1.9 M(+28.2%) | $1.5 M(+33.1%) | $1.1 M(+41.8%) | $799.0 K(+57.0%) | $509.0 K(+104.4%) | $249.0 K | - | - | |
Interest Expense | $112.0 K | - | $161.0 K(-16.6%) | $193.0 K(+44.0%) | $134.0 K(+157.7%) | $52.0 K(-98.2%) | $2.8 M(+994.2%) | $257.0 K(-38.7%) | $419.0 K(+106.4%) | $203.0 K(-10.2%) | $226.0 K(-42.6%) | $394.0 K(-98.5%) | $26.5 M(+5383.1%) | $484.0 K(+16.1%) | $417.0 K(+12.1%) | $372.0 K(-1.3%) | $377.0 K | |
TTM Interest Expense | $466.0 K | - | $540.0 K(-83.1%) | $3.2 M(-2.0%) | $3.3 M(-8.1%) | $3.5 M(-4.1%) | $3.7 M(+234.0%) | $1.1 M(-11.0%) | $1.2 M(-95.5%) | $27.4 M(-1.0%) | $27.6 M(-0.7%) | $27.8 M(+0.1%) | $27.8 M(+1585.5%) | $1.6 M(+41.5%) | $1.2 M(+55.7%) | $749.0 K(+98.7%) | $377.0 K | |
Income Tax | $0.0(-100.0%) | $22.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+120.0%) | -$5000.0(-119.2%) | $26.0 K(+271.4%) | $7000.0(-22.2%) | $9000.0(-40.0%) | $15.0 K(+650.0%) | $2000.0(-60.0%) | $5000.0(-75.0%) | $20.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $27.0 K(0%) | $27.0 K(+170.0%) | $10.0 K(0%) | $10.0 K(+66.7%) | $6000.0(+500.0%) | $1000.0(-95.5%) | $22.0 K(-24.1%) | $29.0 K(-21.6%) | $37.0 K(-35.1%) | $57.0 K(+72.7%) | $33.0 K(+6.5%) | $31.0 K(-26.2%) | $42.0 K(+55.6%) | $27.0 K(+8.0%) | $25.0 K(+25.0%) | $20.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+54.4%) | 0.6(-14.9%) | 0.7(-25.6%) | 0.9(+5.9%) | 0.8(+11.8%) | 0.8(+16.9%) | 0.7(-30.1%) | 0.9(-58.7%) | 2.3(-19.9%) | 2.8(-58.0%) | 6.7(+68.1%) | 4.0(-37.3%) | 6.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.9 M(-135.6%) | -$3.3 M(+0.1%) | -$3.3 M(-111.9%) | -$1.6 M(+69.7%) | -$5.2 M(+29.6%) | -$7.4 M(+21.2%) | -$9.4 M(+4.6%) | -$9.8 M(+38.2%) | -$15.9 M(+43.8%) | -$28.3 M(-3.2%) | -$27.4 M(-368.1%) | -$5.9 M(+69.3%) | -$19.1 M(-121.2%) | -$8.6 M(-23.7%) | -$7.0 M | - | - | |
TTM CFO | -$16.1 M(-19.8%) | -$13.4 M(+23.1%) | -$17.5 M(+25.6%) | -$23.5 M(+26.0%) | -$31.8 M(+25.2%) | -$42.5 M(+33.0%) | -$63.4 M(+22.1%) | -$81.4 M(-5.1%) | -$77.4 M(+4.0%) | -$80.6 M(-32.2%) | -$61.0 M(-50.4%) | -$40.6 M(-16.9%) | -$34.7 M(-122.3%) | -$15.6 M(-123.7%) | -$7.0 M | - | - | |
Cash From Investing | -$601.0 K(-797.0%) | -$67.0 K(-24.1%) | -$54.0 K(-86.2%) | -$29.0 K(-163.6%) | -$11.0 K(0%) | -$11.0 K(-37.5%) | -$8000.0(+95.1%) | -$162.0 K(-1.3%) | -$160.0 K(+70.5%) | -$543.0 K(+22.4%) | -$700.0 K(-52.2%) | -$460.0 K(+46.0%) | -$851.0 K(-24.8%) | -$682.0 K(-2425.9%) | -$27.0 K | - | - | |
TTM CFI | -$751.0 K(-366.5%) | -$161.0 K(-53.3%) | -$105.0 K(-78.0%) | -$59.0 K(+69.3%) | -$192.0 K(+43.7%) | -$341.0 K(+60.9%) | -$873.0 K(+44.2%) | -$1.6 M(+16.0%) | -$1.9 M(+27.1%) | -$2.6 M(+5.2%) | -$2.7 M(-33.3%) | -$2.0 M(-29.5%) | -$1.6 M(-120.0%) | -$709.0 K(-2525.9%) | -$27.0 K | - | - | |
Cash From Financing | $15.0 M(+3969.6%) | $368.0 K(-93.0%) | $5.2 M(+74.6%) | $3.0 M(+168.5%) | -$4.4 M(-159.3%) | $7.4 M(-67.8%) | $22.9 M(+1271.6%) | -$2.0 M(-199.1%) | $2.0 M(+173.8%) | -$2.7 M(-250.3%) | $1.8 M(+113.2%) | -$13.5 M(-111.0%) | $122.6 M(+1306.1%) | $8.7 M(+210.9%) | $2.8 M | - | - | |
TTM CFF | $23.6 M(+458.4%) | $4.2 M(-62.4%) | $11.2 M(-61.2%) | $28.9 M(+20.7%) | $24.0 M(-20.9%) | $30.3 M(+49.6%) | $20.3 M(+2407.4%) | -$878.0 K(+93.0%) | -$12.5 M(-111.5%) | $108.2 M(-9.5%) | $119.6 M(-0.8%) | $120.6 M(-10.1%) | $134.2 M(+1063.9%) | $11.5 M(+310.9%) | $2.8 M | - | - | |
Free Cash Flow | -$8.5 M(-148.6%) | -$3.4 M(-0.3%) | -$3.4 M(-111.4%) | -$1.6 M(+69.2%) | -$5.2 M(+29.6%) | -$7.4 M(+21.2%) | -$9.4 M(+6.1%) | -$10.0 M(+37.8%) | -$16.1 M(+44.3%) | -$28.8 M(-2.5%) | -$28.1 M(-345.1%) | -$6.3 M(+68.3%) | -$19.9 M(-114.2%) | -$9.3 M(-33.0%) | -$7.0 M | - | - | |
TTM FCF | -$16.9 M(-23.9%) | -$13.6 M(+22.7%) | -$17.6 M(+25.4%) | -$23.6 M(+26.2%) | -$32.0 M(+25.3%) | -$42.8 M(+33.3%) | -$64.2 M(+22.6%) | -$82.9 M(-4.6%) | -$79.3 M(+4.7%) | -$83.2 M(-30.6%) | -$63.7 M(-49.5%) | -$42.6 M(-17.4%) | -$36.3 M(-122.2%) | -$16.3 M(-133.0%) | -$7.0 M | - | - | |
CAPEX | $601.0 K(+797.0%) | $67.0 K(+24.1%) | $54.0 K(+86.2%) | $29.0 K(+163.6%) | $11.0 K(0%) | $11.0 K(+37.5%) | $8000.0(-95.1%) | $162.0 K(+1.3%) | $160.0 K(-70.5%) | $543.0 K(-22.4%) | $700.0 K(+52.2%) | $460.0 K(-46.0%) | $851.0 K(+24.8%) | $682.0 K(+2425.9%) | $27.0 K | - | - | |
TTM CAPEX | $751.0 K(+366.5%) | $161.0 K(+53.3%) | $105.0 K(+78.0%) | $59.0 K(-69.3%) | $192.0 K(-43.7%) | $341.0 K(-60.9%) | $873.0 K(-44.2%) | $1.6 M(-16.0%) | $1.9 M(-27.1%) | $2.6 M(-5.2%) | $2.7 M(+33.3%) | $2.0 M(+29.5%) | $1.6 M(+120.0%) | $709.0 K(+2525.9%) | $27.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |