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 | $78.2 M(-10.1%) | $87.0 M(+17.5%) | $74.0 M(-6.0%) | $78.7 M(-0.9%) | $79.5 M(+6.6%) | $74.6 M(+2.9%) | $72.5 M(+2.3%) | $70.9 M(-3.1%) | $73.2 M(+2.9%) | $71.1 M(-1.4%) | $72.2 M(-6.6%) | $77.3 M(+2.5%) | $75.4 M(+7.6%) | $70.1 M(-8.8%) | $76.8 M(-2.7%) | $78.9 M(-0.7%) | $79.5 M(+9.1%) | $72.9 M(+6.2%) | $68.6 M(+3.1%) | $66.5 M | |
Current Assets | $32.1 M(-9.5%) | $35.5 M(+42.3%) | $24.9 M(-18.5%) | $30.6 M(-5.1%) | $32.2 M(+16.8%) | $27.6 M(+10.7%) | $24.9 M(+5.9%) | $23.5 M(-7.5%) | $25.4 M(+7.4%) | $23.7 M(-3.6%) | $24.6 M(-18.0%) | $30.0 M(+1.9%) | $29.4 M(+6.9%) | $27.5 M(-20.2%) | $34.5 M(-5.9%) | $36.6 M(-1.1%) | $37.0 M(+19.7%) | $30.9 M(+15.3%) | $26.8 M(+6.8%) | $25.1 M | |
Non Current Assets | $46.1 M(-10.6%) | $51.5 M(+4.9%) | $49.1 M(+1.9%) | $48.2 M(+1.9%) | $47.3 M(+0.6%) | $47.0 M(-1.2%) | $47.6 M(+0.5%) | $47.4 M(-0.8%) | $47.7 M(+0.6%) | $47.5 M(-0.3%) | $47.6 M(+0.6%) | $47.3 M(+2.9%) | $46.0 M(+8.1%) | $42.5 M(+0.5%) | $42.3 M(+0.1%) | $42.3 M(-0.4%) | $42.5 M(+1.3%) | $41.9 M(+0.4%) | $41.8 M(+0.9%) | $41.4 M | |
Total Liabilities | $35.8 M(-0.6%) | $36.0 M(-4.7%) | $37.8 M(-4.0%) | $39.4 M(-3.2%) | $40.7 M(+11.9%) | $36.4 M(+3.5%) | $35.1 M(+5.3%) | $33.4 M(-2.5%) | $34.2 M(+3.9%) | $32.9 M(+0.8%) | $32.7 M(-11.0%) | $36.7 M(+6.9%) | $34.3 M(-3.1%) | $35.5 M(-21.9%) | $45.4 M(-2.4%) | $46.5 M(-1.5%) | $47.2 M(+12.0%) | $42.1 M(+10.4%) | $38.2 M(+2.4%) | $37.3 M | |
Current Liabilities | $22.7 M(-0.1%) | $22.7 M(-8.1%) | $24.7 M(-5.0%) | $25.9 M(-5.5%) | $27.5 M(+6.1%) | $25.9 M(+5.3%) | $24.6 M(+8.2%) | $22.7 M(-5.1%) | $23.9 M(+6.1%) | $22.6 M(+1.4%) | $22.2 M(-14.2%) | $25.9 M(+16.3%) | $22.3 M(-7.7%) | $24.1 M(-27.9%) | $33.5 M(+1.6%) | $33.0 M(+9.9%) | $30.0 M(+17.1%) | $25.6 M(-5.1%) | $27.0 M(+7.5%) | $25.1 M | |
Long Term Liabilities | $13.1 M(-1.5%) | $13.3 M(+1.5%) | $13.1 M(-2.1%) | $13.4 M(+1.7%) | $13.2 M(+26.1%) | $10.5 M(-0.8%) | $10.6 M(-1.0%) | $10.7 M(+3.6%) | $10.3 M(-1.0%) | $10.4 M(-0.6%) | $10.4 M(-3.3%) | $10.8 M(-10.5%) | $12.1 M(+6.7%) | $11.3 M(-4.8%) | $11.9 M(-12.0%) | $13.5 M(-21.3%) | $17.2 M(+4.1%) | $16.5 M(+47.8%) | $11.2 M(-8.4%) | $12.2 M | |
Shareholders Equity | $42.4 M(-16.9%) | $51.0 M(+40.6%) | $36.2 M(-8.0%) | $39.4 M(+1.4%) | $38.8 M(+1.6%) | $38.2 M(+2.3%) | $37.4 M(-0.4%) | $37.5 M(-3.7%) | $39.0 M(+2.0%) | $38.2 M(-3.3%) | $39.5 M(-2.7%) | $40.6 M(-5.5%) | $42.9 M(+17.9%) | $36.4 M(+9.6%) | $33.2 M(-2.9%) | $34.2 M(+0.5%) | $34.0 M(+4.9%) | $32.4 M(+1.1%) | $32.1 M(+4.0%) | $30.9 M | |
Book Value | $42.4 M(-16.9%) | $51.0 M(+40.6%) | $36.2 M(-8.0%) | $39.4 M(+1.4%) | $38.8 M(+1.6%) | $38.2 M(+2.3%) | $37.4 M(-0.4%) | $37.5 M(-3.7%) | $39.0 M(+2.0%) | $38.2 M(-3.3%) | $39.5 M(-2.7%) | $40.6 M(-5.5%) | $42.9 M(+17.9%) | $36.4 M(+9.6%) | $33.2 M(-2.9%) | $34.2 M(+0.5%) | $34.0 M(+4.9%) | $32.4 M(+1.1%) | $32.1 M(+4.0%) | $30.9 M | |
Working Capital | $9.4 M(-26.3%) | $12.8 M(+4912.9%) | $255.0 K(-94.5%) | $4.6 M(-2.8%) | $4.7 M(+178.6%) | $1.7 M(+402.6%) | $339.0 K(-58.6%) | $818.0 K(-45.6%) | $1.5 M(+34.3%) | $1.1 M(-52.1%) | $2.3 M(-42.3%) | $4.1 M(-43.2%) | $7.1 M(+110.6%) | $3.4 M(+238.4%) | $1.0 M(-72.7%) | $3.7 M(-47.7%) | $7.0 M(+32.1%) | $5.3 M(+3301.2%) | -$166.0 K(-738.5%) | $26.0 K | |
Cash And Cash Equivalents | $10.6 M(-41.7%) | $18.1 M(+663.4%) | $2.4 M(-68.3%) | $7.5 M(+277.3%) | $2.0 M(-58.1%) | $4.8 M(+97.0%) | $2.4 M(+29.2%) | $1.9 M(+0.4%) | $1.9 M(+1039.9%) | $163.0 K(-95.8%) | $3.9 M(-11.6%) | $4.4 M(-38.5%) | $7.2 M(-1.2%) | $7.3 M(+925.5%) | $713.0 K(-91.0%) | $7.9 M(+64.7%) | $4.8 M(-14.6%) | $5.6 M(+202.8%) | $1.9 M(+376.7%) | $390.0 K | |
Accounts Payable | $7.7 M(-15.8%) | $9.1 M(+14.2%) | $8.0 M(-16.7%) | $9.6 M(-0.3%) | $9.6 M(-30.8%) | $13.9 M(+17.6%) | $11.8 M(+14.4%) | $10.3 M(-0.4%) | $10.4 M(-3.3%) | $10.7 M(+3.8%) | $10.3 M(-13.8%) | $12.0 M(+23.2%) | $9.7 M(-15.6%) | $11.5 M(-25.4%) | $15.4 M(+0.3%) | $15.4 M(+5.0%) | $14.7 M(+26.8%) | $11.6 M(+7.9%) | $10.7 M(+15.5%) | $9.3 M | |
Accounts Receivable | $8.7 M(+36.1%) | $6.4 M(-26.2%) | $8.7 M(-10.5%) | $9.7 M(-36.6%) | $15.3 M(+28.6%) | $11.9 M(+9.6%) | $10.9 M(+16.2%) | $9.4 M(-6.3%) | $10.0 M(-22.9%) | $13.0 M(+25.5%) | $10.3 M(-9.2%) | $11.4 M(-3.8%) | $11.8 M(+27.8%) | $9.2 M(-54.1%) | $20.1 M(+108.3%) | $9.7 M(-28.1%) | $13.4 M(+24.4%) | $10.8 M(+5.7%) | $10.2 M(-22.4%) | $13.2 M | |
Short Term Debt | $1.2 M(-4.2%) | $1.2 M(-7.3%) | $1.3 M(-9.6%) | $1.4 M(-4.7%) | $1.5 M(+45.7%) | $1.0 M(+3.2%) | $1.0 M(-3.6%) | $1.0 M(-0.8%) | $1.1 M(-6.6%) | $1.1 M(-2.2%) | $1.2 M(+1.9%) | $1.1 M(+8.8%) | $1.0 M(-6.5%) | $1.1 M(-81.2%) | $5.9 M(+34.4%) | $4.4 M(+148.5%) | $1.8 M(-27.3%) | $2.4 M(+2.4%) | $2.4 M(+17.9%) | $2.0 M | |
Long Term Debt | $4.0 M(-6.8%) | $4.3 M(+2.7%) | $4.2 M(-5.6%) | $4.4 M(+3.3%) | $4.3 M(+107.4%) | $2.1 M(-8.5%) | $2.3 M(-8.5%) | $2.5 M(-9.1%) | $2.7 M(-9.2%) | $3.0 M(-10.4%) | $3.3 M(-5.2%) | $3.5 M(-2.7%) | $3.6 M(+3.4%) | $3.5 M(-15.1%) | $4.1 M(-29.9%) | $5.9 M(-36.8%) | $9.3 M(+1.6%) | $9.1 M(+113.2%) | $4.3 M(-20.5%) | $5.4 M | |
Total Debt | $5.2 M(-6.2%) | $5.5 M(+0.3%) | $5.5 M(-6.6%) | $5.9 M(+1.2%) | $5.8 M(+86.7%) | $3.1 M(-4.9%) | $3.3 M(-7.0%) | $3.5 M(-6.8%) | $3.8 M(-8.5%) | $4.1 M(-8.3%) | $4.5 M(-3.4%) | $4.6 M(-0.1%) | $4.7 M(+1.0%) | $4.6 M(-54.0%) | $10.0 M(-2.4%) | $10.3 M(-7.2%) | $11.1 M(-4.4%) | $11.6 M(+73.7%) | $6.7 M(-10.1%) | $7.4 M | |
Debt To Equity | 0.1(+50.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+300.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-85.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-19.2%) | 0.3(+160.0%) | 0.1(-23.1%) | 0.1 | |
Current Ratio | 1.4(-9.0%) | 1.6(+54.5%) | 1.0(-14.4%) | 1.2(+0.8%) | 1.2(+9.3%) | 1.1(+5.9%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.1(+0.9%) | 1.1(-5.4%) | 1.1(-4.3%) | 1.2(-12.1%) | 1.3(+15.8%) | 1.1(+10.7%) | 1.0(-7.2%) | 1.1(-9.8%) | 1.2(+1.6%) | 1.2(+22.2%) | 1.0(-1.0%) | 1.0 | |
Quick Ratio | 1.4(-9.9%) | 1.5(+56.7%) | 1.0(-14.2%) | 1.1(-0.9%) | 1.1(+10.7%) | 1.0(+6.2%) | 1.0(-3.0%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0(-5.7%) | 1.1(-6.2%) | 1.1(-13.1%) | 1.3(+17.1%) | 1.1(+9.9%) | 1.0(-7.3%) | 1.1(-10.7%) | 1.2(+2.5%) | 1.2(+22.7%) | 1.0(-1.0%) | 1.0 | |
Inventory | $1.1 M(+17.6%) | $965.0 K(-9.9%) | $1.1 M(-7.3%) | $1.2 M(+12.1%) | $1.0 M(-0.2%) | $1.0 M(-6.5%) | $1.1 M(+35.6%) | $814.0 K(-23.0%) | $1.1 M(+4.3%) | $1.0 M(+6.3%) | $953.0 K(+40.1%) | $680.0 K(+25.2%) | $543.0 K(-22.5%) | $701.0 K(+18.2%) | $593.0 K(-2.8%) | $610.0 K(+16.2%) | $525.0 K(-4.2%) | $548.0 K(-2.8%) | $564.0 K(+15.8%) | $487.0 K | |
Retained Earnings | -$93.4 M(-10.6%) | -$84.5 M(-4.9%) | -$80.5 M(-4.6%) | -$77.0 M(+0.1%) | -$77.0 M(+0.4%) | -$77.4 M(+0.6%) | -$77.8 M(-0.5%) | -$77.4 M(-2.2%) | -$75.7 M(+0.9%) | -$76.4 M(-1.9%) | -$75.0 M(-1.8%) | -$73.6 M(-3.5%) | -$71.2 M(+1.9%) | -$72.6 M(+4.0%) | -$75.6 M(-1.5%) | -$74.5 M(-0.0%) | -$74.4 M(+1.9%) | -$75.9 M(+0.3%) | -$76.1 M(+1.6%) | -$77.3 M | |
PB Ratio | 4.4(+40.1%) | 3.1(-30.7%) | 4.5(+63.0%) | 2.8(-24.4%) | 3.6(-6.2%) | 3.9(-7.8%) | 4.2(+237.6%) | 1.3(-18.3%) | 1.5(-15.0%) | 1.8(-2.7%) | 1.9(-10.2%) | 2.1(+7.8%) | 1.9(-20.1%) | 2.4(-10.8%) | 2.7(+26.4%) | 2.1(-15.9%) | 2.5(+5.4%) | 2.4(+21.3%) | 2.0(-44.8%) | 3.6 |
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 | -$0.6(-111.1%) | -$0.3(-3.9%) | -$0.3(-2700.0%) | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(+200.0%) | -$0.0(+76.9%) | -$0.1(-360.0%) | $0.1(+145.4%) | -$0.1(-10.0%) | -$0.1(+50.0%) | -$0.2(-281.8%) | $0.1(-54.2%) | $0.2(+366.7%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.1(+500.0%) | $0.0(-80.0%) | $0.1(+25.0%) | $0.1 | |
TTM EPS | -$1.1(-118.0%) | -$0.5(-150.0%) | -$0.2(-766.7%) | $0.0(+127.3%) | -$0.1(-37.5%) | -$0.1(+63.6%) | -$0.2(+24.1%) | -$0.3(+19.4%) | -$0.4(-20.0%) | -$0.3(-700.0%) | $0.1(-16.7%) | $0.1(-76.9%) | $0.3(-3.7%) | $0.3(+440.0%) | $0.1(-79.2%) | $0.2(-25.0%) | $0.3(-8.6%) | $0.3(0%) | $0.3(+84.2%) | $0.2 | |
Revenue | $16.8 M(+20.2%) | $14.0 M(+2.7%) | $13.6 M(-40.1%) | $22.7 M(+3.9%) | $21.9 M(-12.6%) | $25.0 M(+24.5%) | $20.1 M(+20.0%) | $16.8 M(-9.3%) | $18.5 M(-5.0%) | $19.5 M(+22.2%) | $15.9 M(-7.0%) | $17.1 M(+8.3%) | $15.8 M(-2.2%) | $16.1 M(-30.2%) | $23.1 M(-18.4%) | $28.3 M(-6.0%) | $30.2 M(+36.9%) | $22.0 M(-11.3%) | $24.9 M(+12.6%) | $22.1 M | |
TTM Revenue | $67.1 M(-7.0%) | $72.2 M(-13.3%) | $83.2 M(-7.2%) | $89.7 M(+7.1%) | $83.8 M(+4.2%) | $80.4 M(+7.5%) | $74.8 M(+5.9%) | $70.6 M(-0.5%) | $71.0 M(+3.9%) | $68.3 M(+5.1%) | $65.0 M(-10.0%) | $72.2 M(-13.5%) | $83.4 M(-14.7%) | $97.8 M(-5.7%) | $103.7 M(-1.6%) | $105.4 M(+6.3%) | $99.2 M(+8.3%) | $91.5 M(+5.7%) | $86.6 M(+17.9%) | $73.5 M | |
Total Expenses | $19.4 M(+2.1%) | $19.0 M(+5.2%) | $18.1 M(-20.2%) | $22.7 M(+5.9%) | $21.4 M(-11.6%) | $24.2 M(+16.9%) | $20.7 M(+12.1%) | $18.4 M(-4.9%) | $19.4 M(-4.6%) | $20.3 M(+14.3%) | $17.8 M(-8.0%) | $19.3 M(+12.7%) | $17.2 M(-6.3%) | $18.3 M(-24.1%) | $24.1 M(-14.3%) | $28.2 M(-2.5%) | $28.9 M(+33.5%) | $21.6 M(-7.4%) | $23.4 M(+12.0%) | $20.9 M | |
Operating Expenses | $3.9 M(+5.5%) | $3.7 M(-2.9%) | $3.8 M(-9.2%) | $4.2 M(+4.3%) | $4.1 M(+10.4%) | $3.7 M(+2.4%) | $3.6 M(-3.3%) | $3.7 M(-7.3%) | $4.0 M(+6.2%) | $3.8 M(+7.0%) | $3.5 M(+0.4%) | $3.5 M(-2.5%) | $3.6 M(+14.3%) | $3.1 M(-6.4%) | $3.4 M(+11.7%) | $3.0 M(-13.3%) | $3.5 M(+19.1%) | $2.9 M(-7.9%) | $3.2 M(-8.4%) | $3.4 M | |
Cost Of Goods Sold | $15.5 M(+1.2%) | $15.3 M(+7.4%) | $14.2 M(-22.7%) | $18.4 M(+6.3%) | $17.3 M(-15.5%) | $20.5 M(+20.0%) | $17.1 M(+16.0%) | $14.7 M(-4.3%) | $15.4 M(-7.0%) | $16.6 M(+16.1%) | $14.3 M(-9.8%) | $15.8 M(+16.7%) | $13.6 M(-10.6%) | $15.2 M(-26.9%) | $20.8 M(-17.4%) | $25.2 M(-1.1%) | $25.4 M(+35.7%) | $18.7 M(-7.3%) | $20.2 M(+16.0%) | $17.4 M | |
TTM Cost Of Goods Sold | $63.4 M(-2.8%) | $65.3 M(-7.4%) | $70.5 M(-3.9%) | $73.4 M(+5.3%) | $69.7 M(+2.8%) | $67.8 M(+6.2%) | $63.8 M(+4.6%) | $61.0 M(-1.8%) | $62.1 M(+3.0%) | $60.3 M(+2.4%) | $58.9 M(-9.9%) | $65.4 M(-12.5%) | $74.7 M(-13.7%) | $86.5 M(-4.0%) | $90.1 M(+0.6%) | $89.5 M(+9.4%) | $81.8 M(+10.9%) | $73.8 M(+7.1%) | $68.9 M(+19.0%) | $57.9 M | |
Gross Profit | $1.3 M(+202.1%) | -$1.3 M(-110.7%) | -$620.0 K(-114.4%) | $4.3 M(-5.6%) | $4.5 M(+0.7%) | $4.5 M(+50.1%) | $3.0 M(+49.0%) | $2.0 M(-34.2%) | $3.1 M(+6.5%) | $2.9 M(+76.3%) | $1.6 M(+28.0%) | $1.3 M(-42.5%) | $2.2 M(+130.2%) | $966.0 K(-59.0%) | $2.4 M(-26.2%) | $3.2 M(-32.8%) | $4.8 M(+43.5%) | $3.3 M(-28.7%) | $4.6 M(-0.3%) | $4.7 M | |
TTM Gross Profit | $3.7 M(-46.5%) | $6.9 M(-45.7%) | $12.7 M(-22.2%) | $16.4 M(+16.1%) | $14.1 M(+11.7%) | $12.6 M(+14.9%) | $11.0 M(+14.3%) | $9.6 M(+8.4%) | $8.9 M(+10.6%) | $8.0 M(+31.4%) | $6.1 M(-10.6%) | $6.8 M(-21.9%) | $8.7 M(-22.4%) | $11.3 M(-17.2%) | $13.6 M(-14.4%) | $15.9 M(-8.4%) | $17.4 M(-2.3%) | $17.8 M(+0.2%) | $17.7 M(+13.7%) | $15.6 M | |
Gross Margin | 7.9%(+184.9%) | -9.3%(-105.3%) | -4.5%(-124.1%) | 18.9%(-9.1%) | 20.8%(+15.2%) | 18.0%(+20.6%) | 15.0%(+24.1%) | 12.1%(-27.5%) | 16.6%(+12.2%) | 14.8%(+44.2%) | 10.3%(+37.6%) | 7.5%(-47.0%) | 14.1%(+135.4%) | 6.0%(-41.3%) | 10.2%(-9.6%) | 11.3%(-28.5%) | 15.7%(+4.9%) | 15.0%(-19.6%) | 18.7%(-11.5%) | 21.1% | |
Operating Profit | -$2.6 M(+48.3%) | -$5.0 M(-12.9%) | -$4.5 M(-6658.8%) | $68.0 K(-86.3%) | $496.0 K(-41.2%) | $844.0 K(+246.5%) | -$576.0 K(+65.9%) | -$1.7 M(-82.0%) | -$928.0 K(-5.5%) | -$880.0 K(+53.2%) | -$1.9 M(+15.4%) | -$2.2 M(-62.8%) | -$1.4 M(+37.1%) | -$2.2 M(-117.7%) | -$999.0 K(-625.8%) | $190.0 K(-85.2%) | $1.3 M(+220.4%) | $401.0 K(-72.9%) | $1.5 M(+22.7%) | $1.2 M | |
TTM Operating Profit | -$12.0 M(-34.7%) | -$8.9 M(-192.6%) | -$3.1 M(-466.8%) | $832.0 K(+189.9%) | -$925.0 K(+60.6%) | -$2.3 M(+42.3%) | -$4.1 M(+24.3%) | -$5.4 M(+9.1%) | -$5.9 M(+6.9%) | -$6.4 M(+16.9%) | -$7.6 M(-13.1%) | -$6.8 M(-55.5%) | -$4.4 M(-156.1%) | -$1.7 M(-293.7%) | $877.0 K(-73.9%) | $3.4 M(-23.2%) | $4.4 M(-14.8%) | $5.1 M(+1.1%) | $5.1 M(+70.8%) | $3.0 M | |
Operating Margin | -15.5%(+57.0%) | -36.0%(-9.9%) | -32.8%(-11016.7%) | 0.3%(-86.8%) | 2.3%(-32.6%) | 3.4%(+217.8%) | -2.9%(+71.6%) | -10.1%(-100.8%) | -5.0%(-11.1%) | -4.5%(+61.8%) | -11.8%(+9.0%) | -13.0%(-50.3%) | -8.7%(+35.8%) | -13.5%(-211.8%) | -4.3%(-744.8%) | 0.7%(-84.3%) | 4.3%(+134.1%) | 1.8%(-69.4%) | 6.0%(+9.0%) | 5.5% | |
Net Income | -$9.0 M(-127.3%) | -$4.0 M(-11.0%) | -$3.6 M(-4495.1%) | $81.0 K(-76.3%) | $341.0 K(-28.1%) | $474.0 K(+215.3%) | -$411.0 K(+75.7%) | -$1.7 M(-354.8%) | $664.0 K(+145.9%) | -$1.4 M(-7.6%) | -$1.3 M(+45.6%) | -$2.5 M(-276.0%) | $1.4 M(-53.6%) | $3.0 M(+369.2%) | -$1.1 M(-11130.0%) | -$10.0 K(-100.7%) | $1.4 M(+608.8%) | $204.0 K(-83.3%) | $1.2 M(+31.2%) | $930.0 K | |
TTM Net Income | -$16.4 M(-131.5%) | -$7.1 M(-166.1%) | -$2.7 M(-649.3%) | $485.0 K(+137.7%) | -$1.3 M(-33.5%) | -$965.0 K(+66.5%) | -$2.9 M(+24.4%) | -$3.8 M(+16.9%) | -$4.6 M(-19.1%) | -$3.9 M(-726.5%) | $615.0 K(-26.4%) | $835.0 K(-74.6%) | $3.3 M(-1.3%) | $3.3 M(+545.3%) | $517.0 K(-81.9%) | $2.9 M(-24.7%) | $3.8 M(-7.8%) | $4.1 M(-2.0%) | $4.2 M(+81.7%) | $2.3 M | |
Net Margin | -53.4%(-89.1%) | -28.3%(-8.1%) | -26.1%(-7361.1%) | 0.4%(-76.9%) | 1.6%(-17.5%) | 1.9%(+192.7%) | -2.0%(+79.8%) | -10.1%(-381.3%) | 3.6%(+148.3%) | -7.4%(+12.0%) | -8.4%(+41.4%) | -14.4%(-262.3%) | 8.9%(-52.6%) | 18.7%(+486.0%) | -4.8%(-12025.0%) | -0.0%(-100.8%) | 4.8%(+415.1%) | 0.9%(-81.1%) | 4.9%(+16.6%) | 4.2% | |
EBIT | -$2.3 M(+53.3%) | -$4.8 M(-12.5%) | -$4.3 M(-7362.7%) | $59.0 K(-90.6%) | $625.0 K(-38.9%) | $1.0 M(+327.6%) | -$449.0 K(+74.4%) | -$1.8 M(-264.4%) | $1.1 M(+224.8%) | -$854.0 K(+54.4%) | -$1.9 M(+44.6%) | -$3.4 M(-145.6%) | -$1.4 M(-143.1%) | $3.2 M(+423.8%) | -$988.0 K(-332.5%) | $425.0 K(-70.4%) | $1.4 M(+310.0%) | $350.0 K(-75.7%) | $1.4 M(+19.2%) | $1.2 M | |
TTM EBIT | -$11.3 M(-34.1%) | -$8.4 M(-226.6%) | -$2.6 M(-305.2%) | $1.3 M(+326.9%) | -$554.0 K(-390.3%) | -$113.0 K(+94.3%) | -$2.0 M(+41.7%) | -$3.4 M(+32.3%) | -$5.0 M(+32.6%) | -$7.5 M(-117.9%) | -$3.4 M(-34.7%) | -$2.6 M(-302.8%) | $1.3 M(-69.1%) | $4.1 M(+233.1%) | $1.2 M(-66.5%) | $3.7 M(-17.7%) | $4.4 M(-12.2%) | $5.1 M(-2.6%) | $5.2 M(+56.2%) | $3.3 M | |
EBITDA | -$1.8 M(+58.6%) | -$4.4 M(-13.9%) | -$3.9 M(-866.2%) | $503.0 K(-61.6%) | $1.3 M(-23.6%) | $1.7 M(+475.2%) | $298.0 K(+127.7%) | -$1.1 M(-168.8%) | $1.6 M(+517.9%) | -$374.0 K(+73.6%) | -$1.4 M(+51.2%) | -$2.9 M(-199.8%) | -$969.0 K(-126.9%) | $3.6 M(+711.9%) | -$588.0 K(-170.7%) | $832.0 K(-56.5%) | $1.9 M(+167.6%) | $715.0 K(-60.0%) | $1.8 M(+12.9%) | $1.6 M | |
TTM EBITDA | -$9.6 M(-48.6%) | -$6.4 M(-1866.7%) | -$327.0 K(-108.5%) | $3.8 M(+70.3%) | $2.2 M(-10.1%) | $2.5 M(+508.0%) | $411.0 K(+131.5%) | -$1.3 M(+58.4%) | -$3.1 M(+44.7%) | -$5.7 M(-234.5%) | -$1.7 M(-96.1%) | -$864.0 K(-130.1%) | $2.9 M(-50.1%) | $5.8 M(+100.4%) | $2.9 M(-45.3%) | $5.2 M(-12.5%) | $6.0 M(-7.2%) | $6.5 M(-1.4%) | $6.6 M(+40.5%) | $4.7 M | |
Selling, General & Administrative Expenses | $3.6 M(+5.1%) | $3.5 M(-2.5%) | $3.5 M(-11.5%) | $4.0 M(+1.9%) | $3.9 M(+10.8%) | $3.6 M(+1.9%) | $3.5 M(-3.6%) | $3.6 M(-7.9%) | $3.9 M(+6.7%) | $3.7 M(+7.7%) | $3.4 M(+3.9%) | $3.3 M(-1.6%) | $3.3 M(+11.7%) | $3.0 M(-6.5%) | $3.2 M(+12.9%) | $2.8 M(-14.2%) | $3.3 M(+22.5%) | $2.7 M(-7.8%) | $2.9 M(-11.7%) | $3.3 M | |
TTM SG&A | $14.6 M(-2.0%) | $14.9 M(-0.6%) | $15.0 M(+0.4%) | $15.0 M(+2.7%) | $14.6 M(+0.0%) | $14.6 M(-0.9%) | $14.7 M(+0.4%) | $14.7 M(+2.3%) | $14.3 M(+4.2%) | $13.7 M(+5.3%) | $13.1 M(+1.7%) | $12.8 M(+3.7%) | $12.4 M(+0.3%) | $12.3 M(+2.5%) | $12.1 M(+2.4%) | $11.8 M(-3.9%) | $12.3 M(+3.0%) | $11.9 M(-0.0%) | $11.9 M(+0.3%) | $11.9 M | |
Depreciation And Amortization | $433.0 K(+0.5%) | $431.0 K(0%) | $431.0 K(-2.9%) | $444.0 K(-35.2%) | $685.0 K(-1.0%) | $692.0 K(-7.4%) | $747.0 K(+10.5%) | $676.0 K(+36.0%) | $497.0 K(+3.5%) | $480.0 K(+5.3%) | $456.0 K(-4.8%) | $479.0 K(+17.1%) | $409.0 K(+2.5%) | $399.0 K(-0.3%) | $400.0 K(-1.7%) | $407.0 K(-14.8%) | $478.0 K(+31.0%) | $365.0 K(+5.5%) | $346.0 K(-7.5%) | $374.0 K | |
TTM D&A | $1.7 M(-12.7%) | $2.0 M(-11.6%) | $2.3 M(-12.3%) | $2.6 M(-8.3%) | $2.8 M(+7.2%) | $2.6 M(+8.8%) | $2.4 M(+13.8%) | $2.1 M(+10.3%) | $1.9 M(+4.8%) | $1.8 M(+4.7%) | $1.7 M(+3.3%) | $1.7 M(+4.5%) | $1.6 M(-4.1%) | $1.7 M(+2.1%) | $1.6 M(+3.4%) | $1.6 M(+2.1%) | $1.6 M(+10.7%) | $1.4 M(+3.4%) | $1.4 M(+1.7%) | $1.3 M | |
Interest Expense | $139.0 K(+11.2%) | $125.0 K(-3.1%) | $129.0 K(+138.9%) | $54.0 K(-56.8%) | $125.0 K(+76.1%) | $71.0 K(-2.7%) | $73.0 K(+812.5%) | $8000.0(-87.3%) | $63.0 K(+12.5%) | $56.0 K(+16.7%) | $48.0 K(+26.3%) | $38.0 K(-50.6%) | $77.0 K(+18.5%) | $65.0 K(-3.0%) | $67.0 K(-82.6%) | $386.0 K(+343.7%) | $87.0 K(-12.1%) | $99.0 K(-17.5%) | $120.0 K(-13.7%) | $139.0 K | |
TTM Interest Expense | $447.0 K(+3.2%) | $433.0 K(+14.3%) | $379.0 K(+17.3%) | $323.0 K(+16.6%) | $277.0 K(+28.8%) | $215.0 K(+7.5%) | $200.0 K(+14.3%) | $175.0 K(-14.6%) | $205.0 K(-6.4%) | $219.0 K(-4.0%) | $228.0 K(-7.7%) | $247.0 K(-58.5%) | $595.0 K(-1.6%) | $605.0 K(-5.3%) | $639.0 K(-7.7%) | $692.0 K(+55.5%) | $445.0 K(-2.6%) | $457.0 K(-1.7%) | $465.0 K(+7.6%) | $432.0 K | |
Income Tax | $6.4 M(+652.7%) | -$1.2 M(-21.4%) | -$956.0 K(-105.6%) | -$465.0 K(-283.1%) | $254.0 K(-41.2%) | $432.0 K(+311.8%) | -$204.0 K(+11.7%) | -$231.0 K(-229.1%) | $179.0 K(-48.4%) | $347.0 K(+151.6%) | -$673.0 K(+35.9%) | -$1.1 M(+63.0%) | -$2.8 M(-21915.4%) | $13.0 K(+176.5%) | -$17.0 K(+72.1%) | -$61.0 K(+54.1%) | -$133.0 K(-1377.8%) | -$9000.0(-164.3%) | $14.0 K(-75.9%) | $58.0 K | |
TTM Income Tax | $3.8 M(+264.7%) | -$2.3 M(-216.7%) | -$735.0 K(-4423.5%) | $17.0 K(-93.2%) | $251.0 K(+42.6%) | $176.0 K(+93.4%) | $91.0 K(+124.1%) | -$378.0 K(+68.4%) | -$1.2 M(+71.6%) | -$4.2 M(+7.3%) | -$4.5 M(-16.9%) | -$3.9 M(-34.1%) | -$2.9 M(-1365.2%) | -$198.0 K(+10.0%) | -$220.0 K(-16.4%) | -$189.0 K(-170.0%) | -$70.0 K(-159.3%) | $118.0 K(-11.3%) | $133.0 K(-15.8%) | $158.0 K | |
PE Ratio | - | - | - | 265.0 | - | - | - | - | - | - | 110.6(+4.8%) | 105.5(+312.4%) | 25.6(-3.4%) | 26.5(-81.9%) | 146.6(+489.2%) | 24.9(+12.9%) | 22.0(+20.6%) | 18.3(+22.6%) | 14.9(-68.9%) | 47.9 | |
PS Ratio | 2.8(+25.4%) | 2.2(+12.2%) | 2.0(+62.0%) | 1.2(-28.4%) | 1.7(-8.7%) | 1.9(-12.3%) | 2.1(+214.9%) | 0.7(-20.2%) | 0.8(-16.8%) | 1.0(-10.6%) | 1.1(-2.6%) | 1.2(+18.4%) | 1.0(+10.1%) | 0.9(+3.5%) | 0.9(+24.6%) | 0.7(-19.8%) | 0.9(+1.2%) | 0.8(+16.4%) | 0.7(-51.3%) | 1.5 |
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 | -$5.1 M(-196.8%) | -$1.7 M(+62.4%) | -$4.6 M(-175.0%) | $6.1 M(+239.1%) | -$4.4 M(-253.8%) | $2.9 M(+83.0%) | $1.6 M(+360.0%) | $340.0 K(-84.3%) | $2.2 M(+170.7%) | -$3.1 M(-51150.0%) | $6000.0(+100.2%) | -$2.5 M(+47.9%) | -$4.8 M(-167.9%) | $7.1 M(+207.4%) | -$6.6 M(-257.5%) | $4.2 M(+781.1%) | $476.0 K(+182.8%) | -$575.0 K(-117.6%) | $3.3 M(+368.3%) | -$1.2 M | |
TTM CFO | -$5.3 M(-15.7%) | -$4.6 M(-65542.9%) | -$7000.0(-100.1%) | $6.1 M(+1593.7%) | $363.0 K(-94.8%) | $6.9 M(+589.5%) | $1.0 M(+281.7%) | -$553.0 K(+83.8%) | -$3.4 M(+67.2%) | -$10.4 M(-4473.6%) | -$227.0 K(+96.7%) | -$6.8 M(-5040.6%) | -$133.0 K(-102.6%) | $5.2 M(+305.6%) | -$2.5 M(-134.1%) | $7.4 M(+277.1%) | $2.0 M(+348.0%) | -$788.0 K(+27.1%) | -$1.1 M(+76.9%) | -$4.7 M | |
Cash From Investing | -$2.0 M(-203.9%) | -$645.0 K(-164.3%) | -$244.0 K(+12.5%) | -$279.0 K(+28.1%) | -$388.0 K(-29.8%) | -$299.0 K(+60.0%) | -$748.0 K(-897.3%) | -$75.0 K(+60.3%) | -$189.0 K(+54.1%) | -$412.0 K(-28.4%) | -$321.0 K(+25.9%) | -$433.0 K(+10.2%) | -$482.0 K(-66.8%) | -$289.0 K(+19.7%) | -$360.0 K(-58.6%) | -$227.0 K(-1235.3%) | -$17.0 K(+96.4%) | -$467.0 K(+47.0%) | -$882.0 K(-26.0%) | -$700.0 K | |
TTM CFI | -$3.1 M(-101.0%) | -$1.6 M(-28.6%) | -$1.2 M(+29.4%) | -$1.7 M(-13.5%) | -$1.5 M(-15.2%) | -$1.3 M(+7.9%) | -$1.4 M(-42.8%) | -$997.0 K(+26.4%) | -$1.4 M(+17.8%) | -$1.6 M(-8.1%) | -$1.5 M(+2.5%) | -$1.6 M(-15.2%) | -$1.4 M(-52.1%) | -$893.0 K(+16.6%) | -$1.1 M(+32.8%) | -$1.6 M(+22.9%) | -$2.1 M(+18.2%) | -$2.5 M(-20.5%) | -$2.1 M(-48.4%) | -$1.4 M | |
Cash From Financing | -$322.0 K(-101.8%) | $18.3 M(+14701.6%) | -$125.0 K(+35.6%) | -$194.0 K(-108.9%) | $2.2 M(+2634.9%) | -$86.0 K(+57.8%) | -$204.0 K(+10.1%) | -$227.0 K(+9.2%) | -$250.0 K(+2.0%) | -$255.0 K(-34.9%) | -$189.0 K(-218.1%) | $160.0 K(-96.9%) | $5.2 M(+2517.6%) | -$216.0 K(+3.1%) | -$223.0 K(+73.3%) | -$836.0 K(+33.9%) | -$1.3 M(-126.2%) | $4.8 M(+678.7%) | -$834.0 K(-1223.8%) | -$63.0 K | |
TTM CFF | $17.6 M(-12.4%) | $20.1 M(+1033.1%) | $1.8 M(+4.7%) | $1.7 M(+2.0%) | $1.7 M(+316.8%) | -$767.0 K(+18.1%) | -$936.0 K(-1.6%) | -$921.0 K(-72.5%) | -$534.0 K(-110.8%) | $4.9 M(-0.8%) | $5.0 M(+0.7%) | $4.9 M(+25.2%) | $3.9 M(+255.4%) | -$2.5 M(-201.4%) | $2.5 M(+32.3%) | $1.9 M(-29.0%) | $2.7 M(-29.9%) | $3.8 M(+18014.3%) | $21.0 K(-97.9%) | $992.0 K | |
Free Cash Flow | -$7.1 M(-204.9%) | -$2.3 M(+52.0%) | -$4.8 M(-182.7%) | $5.8 M(+222.0%) | -$4.8 M(-286.9%) | $2.6 M(+214.1%) | $816.0 K(+209.1%) | $264.0 K(-86.6%) | $2.0 M(+156.8%) | -$3.5 M(-925.4%) | -$339.0 K(+88.5%) | -$3.0 M(+44.2%) | -$5.3 M(-177.9%) | $6.8 M(+197.7%) | -$7.0 M(-275.6%) | $4.0 M(+1020.6%) | $354.0 K(+133.9%) | -$1.0 M(-144.0%) | $2.4 M(+222.4%) | -$1.9 M | |
TTM FCF | -$8.4 M(-37.5%) | -$6.1 M(-401.5%) | -$1.2 M(-127.5%) | $4.4 M(+486.2%) | -$1.1 M(-120.4%) | $5.6 M(+1434.4%) | -$421.0 K(+73.3%) | -$1.6 M(+67.1%) | -$4.8 M(+60.3%) | -$12.1 M(-574.9%) | -$1.8 M(+78.8%) | -$8.4 M(-463.9%) | -$1.5 M(-135.9%) | $4.2 M(+212.7%) | -$3.7 M(-165.3%) | $5.7 M(+2308.2%) | -$256.0 K(+92.4%) | -$3.4 M(-2.7%) | -$3.3 M(+47.1%) | -$6.2 M | |
CAPEX | $2.0 M(+228.3%) | $597.0 K(+144.7%) | $244.0 K(-12.5%) | $279.0 K(-28.1%) | $388.0 K(+29.8%) | $299.0 K(-60.0%) | $748.0 K(+884.2%) | $76.0 K(-59.8%) | $189.0 K(-54.2%) | $413.0 K(+19.7%) | $345.0 K(-22.5%) | $445.0 K(-7.7%) | $482.0 K(+66.8%) | $289.0 K(-19.9%) | $361.0 K(+59.0%) | $227.0 K(+86.1%) | $122.0 K(-74.0%) | $470.0 K(-47.5%) | $896.0 K(+24.1%) | $722.0 K | |
TTM CAPEX | $3.1 M(+104.2%) | $1.5 M(+24.6%) | $1.2 M(-29.4%) | $1.7 M(+13.4%) | $1.5 M(+15.2%) | $1.3 M(-8.0%) | $1.4 M(+39.4%) | $1.0 M(-26.5%) | $1.4 M(-17.4%) | $1.7 M(+7.9%) | $1.6 M(-1.0%) | $1.6 M(+16.0%) | $1.4 M(+36.0%) | $999.0 K(-15.3%) | $1.2 M(-31.2%) | $1.7 M(-22.4%) | $2.2 M(-14.6%) | $2.6 M(+17.3%) | $2.2 M(+43.8%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |