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 | $3.2 M(+10.3%) | $2.9 M(-7.3%) | $3.1 M(-14.2%) | $3.6 M(-10.6%) | $4.1 M(+31.1%) | $3.1 M(+27.1%) | $2.4 M(-5.0%) | $2.6 M(-36.6%) | $4.1 M(-29.2%) | $5.7 M(-22.9%) | $7.4 M(-12.6%) | $8.5 M(-14.3%) | $9.9 M(+949.3%) | $944.8 K(+13.1%) | $835.2 K(-7.1%) | $899.0 K(+23.8%) | $726.1 K(+25.4%) | $579.0 K(+10.8%) | $522.5 K(-20.8%) | $659.6 K | |
Current Assets | $1.2 M(+41.6%) | $880.1 K(-15.5%) | $1.0 M(-30.2%) | $1.5 M(-25.9%) | $2.0 M(+98.3%) | $1.0 M(-28.6%) | $1.4 M(-18.0%) | $1.7 M(-48.7%) | $3.4 M(-33.3%) | $5.1 M(-25.0%) | $6.8 M(-15.9%) | $8.0 M(-15.5%) | $9.5 M(+3772.5%) | $245.6 K(+66.8%) | $147.2 K(-61.9%) | $386.4 K(+28.0%) | $301.9 K(+12.5%) | $268.4 K(+36.2%) | $197.1 K(-39.1%) | $323.8 K | |
Non Current Assets | $1.9 M(-3.4%) | $2.0 M(-3.1%) | $2.1 M(-3.0%) | $2.1 M(+4.5%) | $2.0 M(-1.8%) | $2.1 M(+105.2%) | $1.0 M(+21.9%) | $832.4 K(+24.7%) | $667.5 K(+2.0%) | $654.5 K(-2.6%) | $671.9 K(+45.8%) | $460.7 K(+14.3%) | $403.2 K(-42.3%) | $699.2 K(+1.6%) | $688.1 K(+34.2%) | $512.7 K(+20.8%) | $424.3 K(+36.6%) | $310.5 K(-4.6%) | $325.4 K(-3.1%) | $335.8 K | |
Total Liabilities | $2.8 M(+34.9%) | $2.1 M(-15.2%) | $2.4 M(-11.2%) | $2.7 M(-11.0%) | $3.1 M(+13.8%) | $2.7 M(+57.6%) | $1.7 M(-3.9%) | $1.8 M(+19.9%) | $1.5 M(+1.1%) | $1.5 M(+2.1%) | $1.4 M(+15.6%) | $1.2 M(-8.8%) | $1.4 M(-17.8%) | $1.7 M(-4.1%) | $1.7 M(+11.0%) | $1.6 M(-41.2%) | $2.7 M(+23.2%) | $2.2 M(+38.2%) | $1.6 M(+10.7%) | $1.4 M | |
Current Liabilities | $1.9 M(+70.3%) | $1.1 M(-22.7%) | $1.4 M(-15.0%) | $1.7 M(-13.2%) | $1.9 M(+30.8%) | $1.5 M(+0.8%) | $1.5 M(-7.1%) | $1.6 M(+24.8%) | $1.3 M(+2.7%) | $1.2 M(+4.0%) | $1.2 M(+6.1%) | $1.1 M(-9.1%) | $1.2 M(-9.2%) | $1.3 M(-4.6%) | $1.4 M(+16.4%) | $1.2 M(-46.9%) | $2.3 M(+12.8%) | $2.0 M(+75.4%) | $1.1 M(+10.4%) | $1.0 M | |
Long Term Liabilities | $919.6 K(-5.0%) | $968.2 K(-4.8%) | $1.0 M(-5.2%) | $1.1 M(-7.3%) | $1.2 M(-6.3%) | $1.2 M(+375.0%) | $260.2 K(+18.5%) | $219.6 K(-6.0%) | $233.7 K(-6.7%) | $250.4 K(-6.3%) | $267.1 K(+91.2%) | $139.7 K(-5.7%) | $148.1 K(-53.8%) | $320.4 K(-2.1%) | $327.2 K(-7.4%) | $353.4 K(-7.4%) | $381.6 K(+171.0%) | $140.8 K(-65.7%) | $410.9 K(+11.7%) | $367.8 K | |
Shareholders Equity | $409.2 K(-50.7%) | $829.5 K(+20.9%) | $686.0 K(-23.4%) | $895.1 K(-9.5%) | $988.7 K(+148.3%) | $398.2 K(-45.1%) | $725.0 K(-7.5%) | $784.2 K(-69.4%) | $2.6 M(-39.7%) | $4.3 M(-29.0%) | $6.0 M(-17.4%) | $7.2 M(-15.2%) | $8.5 M(+1293.6%) | -$716.2 K(+20.2%) | -$897.0 K(-35.5%) | -$662.0 K(+65.7%) | -$1.9 M(-22.4%) | -$1.6 M(-52.0%) | -$1.0 M(-38.5%) | -$748.1 K | |
Book Value | $406.1 K(-51.0%) | $829.5 K(+20.9%) | $686.0 K(-23.4%) | $895.1 K(-9.5%) | $988.7 K(+148.3%) | $398.2 K(-45.1%) | $725.0 K(-7.5%) | $784.2 K(-69.4%) | $2.6 M(-39.7%) | $4.3 M(-29.0%) | $6.0 M(-17.4%) | $7.2 M(-15.2%) | $8.5 M(+1293.6%) | -$716.2 K(+20.2%) | -$897.0 K(-35.5%) | -$662.0 K(+65.7%) | -$1.9 M(-22.4%) | -$1.6 M(-52.0%) | -$1.0 M(-38.5%) | -$748.1 K | |
Working Capital | -$611.6 K(-189.7%) | -$211.1 K(+43.0%) | -$370.7 K(-119.1%) | -$169.2 K(-268.4%) | $100.5 K(+122.4%) | -$448.6 K(-1410.4%) | -$29.7 K(-117.3%) | $171.3 K(-92.0%) | $2.1 M(-44.7%) | $3.8 M(-31.1%) | $5.6 M(-19.4%) | $6.9 M(-16.4%) | $8.3 M(+857.4%) | -$1.1 M(+13.0%) | -$1.3 M(-53.2%) | -$821.2 K(+58.3%) | -$2.0 M(-12.9%) | -$1.7 M(-83.6%) | -$950.7 K(-32.8%) | -$716.1 K | |
Cash And Cash Equivalents | $126.2 K(+917.7%) | $12.4 K(-85.8%) | $87.4 K(+9.1%) | $80.1 K(+44.9%) | $55.3 K(-74.8%) | $219.0 K(-53.9%) | $475.3 K(+26.9%) | $374.5 K(-84.0%) | $2.3 M(-46.6%) | $4.4 M(-28.3%) | $6.1 M(-19.1%) | $7.6 M(-14.3%) | $8.8 M(+6061.8%) | $143.1 K(+506.4%) | $23.6 K(-89.8%) | $231.0 K(+39.4%) | $165.7 K(+28.9%) | $128.6 K(+14188.9%) | $900.0(-99.2%) | $106.2 K | |
Accounts Payable | $762.1 K(+17.9%) | $646.4 K(-21.3%) | $821.2 K(-24.9%) | $1.1 M(+20.0%) | $912.0 K(+54.1%) | $591.9 K(+0.5%) | $588.7 K(+29.1%) | $456.1 K(+8.1%) | $422.1 K(-11.7%) | $477.9 K(+47.8%) | $323.4 K(+22.8%) | $263.3 K(-66.5%) | $785.6 K(-16.0%) | $935.6 K(+128.8%) | $408.9 K(-47.8%) | $782.7 K(+4.2%) | $751.4 K(-3.8%) | $780.8 K(+31.1%) | $595.6 K(-17.7%) | $723.7 K | |
Accounts Receivable | $133.7 K(+85.7%) | $72.0 K(+285.0%) | $18.7 K(-96.4%) | $518.7 K(+232.7%) | $155.9 K(+231.0%) | $47.1 K(-45.7%) | $86.7 K(-82.9%) | $506.8 K(+292.6%) | $129.1 K(+2646.8%) | $4700.0(+80.8%) | $2600.0(-18.8%) | $3200.0 | - | $0.0(0%) | $0.0(-100.0%) | $2200.0(0%) | $2200.0(+10.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $500.0 | |
Short Term Debt | $700.3 K(+253.0%) | $198.4 K(-43.0%) | $348.1 K(+6.8%) | $326.0 K(+76.3%) | $184.9 K(+16.1%) | $159.2 K(+87.1%) | $85.1 K(+27.2%) | $66.9 K(+0.6%) | $66.5 K(+0.6%) | $66.1 K(+0.6%) | $65.7 K(+76.6%) | $37.2 K(-5.1%) | $39.2 K(-72.1%) | $140.6 K(-65.3%) | $405.4 K(-2.4%) | $415.2 K(-26.1%) | $562.1 K(+26.3%) | $445.2 K(+340.4%) | $101.1 K(+14.9%) | $88.0 K | |
Long Term Debt | $919.6 K(-5.0%) | $968.2 K(-4.8%) | $1.0 M(-5.2%) | $1.1 M(-7.3%) | $1.2 M(-6.3%) | $1.2 M(+375.0%) | $260.2 K(+18.5%) | $219.6 K(-6.0%) | $233.7 K(-6.7%) | $250.4 K(-6.3%) | $267.1 K(+91.2%) | $139.7 K(-5.7%) | $148.1 K(-53.8%) | $320.4 K(-2.1%) | $327.2 K(-7.4%) | $353.4 K(-7.4%) | $381.6 K(+171.0%) | $140.8 K(-65.7%) | $410.9 K(+11.7%) | $367.8 K | |
Total Debt | $1.6 M(+38.9%) | $1.2 M(-14.5%) | $1.4 M(-2.4%) | $1.4 M(+4.2%) | $1.3 M(-3.8%) | $1.4 M(+304.1%) | $345.3 K(+20.5%) | $286.5 K(-4.6%) | $300.2 K(-5.2%) | $316.5 K(-4.9%) | $332.8 K(+88.1%) | $176.9 K(-5.5%) | $187.3 K(-59.4%) | $461.0 K(-37.1%) | $732.6 K(-4.7%) | $768.6 K(-18.6%) | $943.7 K(+61.0%) | $586.0 K(+14.4%) | $512.0 K(+12.3%) | $455.8 K | |
Debt To Equity | 1.3(+6250.0%) | 0.0(-98.8%) | 1.7(+956.3%) | 0.2(+700.0%) | 0.0(-66.7%) | 0.1(+50.0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+102.3%) | -0.4(+32.8%) | -0.6(+29.7%) | -0.9(-127.5%) | -0.4(-42.9%) | -0.3(+20.0%) | -0.3(+25.5%) | -0.5 | |
Current Ratio | 0.7(-17.3%) | 0.8(+9.5%) | 0.7(-17.8%) | 0.9(-14.3%) | 1.1(+52.2%) | 0.7(-29.6%) | 1.0(-11.7%) | 1.1(-58.9%) | 2.7(-34.9%) | 4.2(-27.9%) | 5.8(-20.7%) | 7.3(-7.0%) | 7.8(+4238.9%) | 0.2(+80.0%) | 0.1(-68.8%) | 0.3(+146.2%) | 0.1(0%) | 0.1(-23.5%) | 0.2(-45.2%) | 0.3 | |
Quick Ratio | 0.5(+2.2%) | 0.5(0%) | 0.5(-25.8%) | 0.6(-25.3%) | 0.8(+97.6%) | 0.4(-41.7%) | 0.7(-17.2%) | 0.9(-64.6%) | 2.5(-38.5%) | 4.0(-29.4%) | 5.7(-20.9%) | 7.2(-7.5%) | 7.8(+4205.6%) | 0.2(+80.0%) | 0.1(-67.7%) | 0.3 | - | - | 0.2(-43.3%) | 0.3 | |
Inventory | $372.1 K(-3.0%) | $383.6 K(-1.7%) | $390.1 K(-16.6%) | $467.5 K(+7.7%) | $434.1 K(+6.9%) | $406.0 K(+9.6%) | $370.3 K(-1.2%) | $374.9 K(+22.9%) | $305.0 K(+68.6%) | $180.9 K(+84.0%) | $98.3 K(-6.4%) | $105.0 K(+40.8%) | $74.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K | - | - | $0.0(-100.0%) | $12.5 K | |
Retained Earnings | -$87.0 M(-2.6%) | -$84.8 M(-2.5%) | -$82.8 M(-3.3%) | -$80.1 M(-2.2%) | -$78.4 M(-4.9%) | -$74.7 M(-4.0%) | -$71.8 M(-3.4%) | -$69.5 M(-3.4%) | -$67.2 M(-3.2%) | -$65.1 M(-3.1%) | -$63.1 M(-2.9%) | -$61.3 M(-2.8%) | -$59.7 M(-1.9%) | -$58.6 M(-0.8%) | -$58.1 M(-0.6%) | -$57.8 M(-1.8%) | -$56.8 M(-2.4%) | -$55.4 M(-1.5%) | -$54.6 M(-0.9%) | -$54.1 M | |
PB Ratio | 23.2(+86.1%) | 12.5(-53.1%) | 26.6(+50.6%) | 17.7(-31.4%) | 25.8(-56.0%) | 58.5(+40.9%) | 41.5(+64.5%) | 25.3(+234.1%) | 7.6(+103.8%) | 3.7(+9.1%) | 3.4(-32.9%) | 5.1(+65.2%) | 3.1(+103.2%) | -96.6(-21.3%) | -79.6(+40.8%) | -134.5(-1203.1%) | -10.3(-59.8%) | -6.5(-139.3%) | -2.7(+81.6%) | -14.7 |
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 | -$0.1(0%) | -$0.1(+21.4%) | -$0.1(-16.7%) | -$0.1(+57.1%) | -$0.3(-12.0%) | -$0.3(-19.1%) | -$0.2(+8.7%) | -$0.2(-9.5%) | -$0.2(-5.0%) | -$0.2(-5.3%) | -$0.2(-11.8%) | -$0.2(-30.8%) | -$0.1(-85.7%) | -$0.1(-75.0%) | -$0.0(+75.0%) | -$0.2(+30.4%) | -$0.2(-43.8%) | -$0.2(-77.8%) | -$0.1(+10.0%) | -$0.1 | |
TTM EPS | -$0.5(+26.1%) | -$0.7(+17.7%) | -$0.8(+8.1%) | -$0.9(+11.3%) | -$1.0(-7.8%) | -$0.9(-5.9%) | -$0.8(-2.4%) | -$0.8(-7.8%) | -$0.8(-11.6%) | -$0.7(-23.2%) | -$0.6(-36.6%) | -$0.4(-2.5%) | -$0.4(+20.0%) | -$0.5(+15.3%) | -$0.6(+7.8%) | -$0.6(-10.3%) | -$0.6(-23.4%) | -$0.5(-9.3%) | -$0.4(+30.6%) | -$0.6 | |
Revenue | $200.7 K(+62.1%) | $123.8 K(+156.3%) | $48.3 K(-91.9%) | $595.9 K(+187.3%) | $207.4 K(+77.0%) | $117.2 K(-6.7%) | $125.6 K(-75.4%) | $510.1 K(+128.4%) | $223.3 K(+283.7%) | $58.2 K(+4.9%) | $55.5 K(+8.8%) | $51.0 K(+920.0%) | $5000.0(+21.9%) | $4100.0(-22.6%) | $5300.0(+960.0%) | $500.0(-89.6%) | $4800.0(+140.0%) | $2000.0(-35.5%) | $3100.0(+520.0%) | $500.0 | |
TTM Revenue | $968.7 K(-0.7%) | $975.4 K(+0.7%) | $968.8 K(-7.4%) | $1.0 M(+8.9%) | $960.3 K(-1.6%) | $976.2 K(+6.4%) | $917.2 K(+8.3%) | $847.1 K(+118.3%) | $388.0 K(+128.6%) | $169.7 K(+46.8%) | $115.6 K(+76.8%) | $65.4 K(+338.9%) | $14.9 K(+1.4%) | $14.7 K(+16.7%) | $12.6 K(+21.1%) | $10.4 K(0%) | $10.4 K(+85.7%) | $5600.0(+55.6%) | $3600.0(+620.0%) | $500.0 | |
Total Expenses | $2.4 M(+9.5%) | $2.2 M(-19.6%) | $2.7 M(-1.1%) | $2.7 M(-13.4%) | $3.2 M(+4.7%) | $3.0 M(+22.7%) | $2.5 M(-13.2%) | $2.8 M(+20.8%) | $2.3 M(+15.7%) | $2.0 M(+10.5%) | $1.8 M(+7.3%) | $1.7 M(+54.2%) | $1.1 M(+112.0%) | $522.7 K(+64.3%) | $318.2 K(-17.5%) | $385.9 K(-53.1%) | $823.4 K(+85.4%) | $444.1 K(-19.4%) | $551.2 K(+1.1%) | $545.2 K | |
Operating Expenses | $2.4 M(+9.2%) | $2.2 M(-25.0%) | $2.9 M(+12.9%) | $2.5 M(-18.6%) | $3.1 M(+4.4%) | $3.0 M(+12.8%) | $2.7 M(+2.0%) | $2.6 M(+18.7%) | $2.2 M(+11.3%) | $2.0 M(+13.6%) | $1.7 M(+7.8%) | $1.6 M(+45.2%) | $1.1 M(+114.1%) | $517.6 K(+68.1%) | $307.9 K(-20.2%) | $385.9 K(-53.1%) | $823.0 K(+85.3%) | $444.1 K(-17.4%) | $537.5 K(-1.0%) | $543.1 K | |
Cost Of Goods Sold | $21.2 K(+63.1%) | $13.0 K(+107.3%) | -$177.1 K(-196.7%) | $183.1 K(+736.1%) | $21.9 K(+78.0%) | $12.3 K(+106.0%) | -$203.8 K(-191.1%) | $223.7 K(+50.9%) | $148.2 K(+179.6%) | $53.0 K(-45.4%) | $97.1 K(-1.9%) | $99.0 K | - | $5100.0(-50.5%) | $10.3 K | - | $300.0 | - | $13.7 K(+552.4%) | $2100.0 | |
TTM Cost Of Goods Sold | $40.2 K(-1.7%) | $40.9 K(+1.7%) | $40.2 K(+197.8%) | $13.5 K(-75.0%) | $54.1 K(-70.0%) | $180.4 K(-18.4%) | $221.1 K(-57.6%) | $522.0 K(+31.4%) | $397.3 K(+59.5%) | $249.1 K(+23.8%) | $201.2 K(+75.9%) | $114.4 K | - | $15.7 K(+48.1%) | $10.6 K | - | $16.1 K | - | $19.6 K(-76.6%) | $83.8 K | |
Gross Profit | $179.6 K(+62.1%) | $110.8 K(-50.8%) | $225.4 K(-45.4%) | $412.8 K(+122.5%) | $185.5 K(+76.8%) | $104.9 K(-68.2%) | $329.4 K(+15.0%) | $286.4 K(+281.4%) | $75.1 K(+1344.2%) | $5200.0(+112.5%) | -$41.6 K(+13.3%) | -$48.0 K(-1060.0%) | $5000.0(+655.6%) | -$900.0(+82.3%) | -$5100.0(-1120.0%) | $500.0(-88.6%) | $4400.0(+120.0%) | $2000.0(+118.9%) | -$10.6 K(-562.5%) | -$1600.0 | |
TTM Gross Profit | $928.6 K(-0.6%) | $934.5 K(+0.6%) | $928.6 K(-10.1%) | $1.0 M(+13.9%) | $906.2 K(+13.9%) | $795.8 K(+14.3%) | $696.1 K(+114.1%) | $325.1 K(+3595.7%) | -$9300.0(+88.3%) | -$79.4 K(+7.1%) | -$85.5 K(-74.5%) | -$49.0 K(-9700.0%) | -$500.0(+54.5%) | -$1100.0(-161.1%) | $1800.0(+148.7%) | -$3700.0(+36.2%) | -$5800.0(+58.6%) | -$14.0 K(+12.5%) | -$16.0 K(+80.8%) | -$83.3 K | |
Gross Margin | 89.5%(-0.0%) | 89.5%(-80.8%) | 466.7%(+573.6%) | 69.3%(-22.6%) | 89.5%(-0.0%) | 89.5%(-65.9%) | 262.3%(+367.1%) | 56.1%(+66.9%) | 33.6%(+279.7%) | 8.9%(+111.8%) | -75.1%(+20.2%) | -94.1% | - | -21.9%(+77.3%) | -96.1% | - | 92.7% | - | -344.3%(-4.7%) | -329.0% | |
Operating Profit | -$2.2 M(-6.3%) | -$2.0 M(+22.9%) | -$2.6 M(-24.2%) | -$2.1 M(+27.5%) | -$2.9 M(-1.8%) | -$2.9 M(-24.2%) | -$2.3 M(-0.4%) | -$2.3 M(-9.4%) | -$2.1 M(-7.8%) | -$2.0 M(-10.6%) | -$1.8 M(-7.2%) | -$1.7 M(-50.2%) | -$1.1 M(-112.8%) | -$518.5 K(-65.7%) | -$313.0 K(+18.8%) | -$385.4 K(+52.9%) | -$818.6 K(-85.2%) | -$442.1 K(+19.3%) | -$548.1 K(-0.6%) | -$544.7 K | |
TTM Operating Profit | -$9.0 M(+7.9%) | -$9.8 M(+8.0%) | -$10.6 M(-3.1%) | -$10.3 M(+1.8%) | -$10.5 M(-8.5%) | -$9.7 M(-10.6%) | -$8.7 M(-6.8%) | -$8.2 M(-8.8%) | -$7.5 M(-15.6%) | -$6.5 M(-28.6%) | -$5.1 M(-40.8%) | -$3.6 M(-54.8%) | -$2.3 M(-14.0%) | -$2.0 M(-3.9%) | -$2.0 M(+10.7%) | -$2.2 M(+6.8%) | -$2.4 M(-19.8%) | -$2.0 M(+2.6%) | -$2.0 M(+24.0%) | -$2.7 M | |
Operating Margin | -1082.6%(+34.5%) | -1652.0%(+69.9%) | -5490.0%(-1433.3%) | -358.1%(+74.8%) | -1419.9%(+42.5%) | -2469.3%(-33.2%) | -1854.3%(-307.9%) | -454.6%(+52.1%) | -949.3%(+71.9%) | -3379.7%(-5.5%) | -3204.1%(+1.4%) | -3250.0%(+85.3%) | -22.2 K%(-77.2%) | -12.5 K%(-110.8%) | -5932.9%(+92.2%) | -76.0 K%(-344.8%) | -17.1 K%(+22.4%) | -22.0 K%(-24.2%) | -17.7 K%(+83.7%) | -108.9 K% | |
Net Income | -$2.2 M(-6.3%) | -$2.0 M(+22.8%) | -$2.7 M(-51.5%) | -$1.7 M(+52.2%) | -$3.7 M(-26.5%) | -$2.9 M(-24.2%) | -$2.3 M(-0.8%) | -$2.3 M(-9.5%) | -$2.1 M(-7.4%) | -$2.0 M(-10.6%) | -$1.8 M(-8.2%) | -$1.6 M(-48.5%) | -$1.1 M(-125.3%) | -$490.6 K(-51.9%) | -$323.0 K(+68.9%) | -$1.0 M(+23.0%) | -$1.3 M(-65.6%) | -$814.0 K(-59.1%) | -$511.5 K(+7.2%) | -$551.2 K | |
TTM Net Income | -$8.6 M(+14.7%) | -$10.1 M(+7.7%) | -$11.0 M(-3.0%) | -$10.6 M(+5.0%) | -$11.2 M(-16.1%) | -$9.6 M(-10.7%) | -$8.7 M(-6.8%) | -$8.2 M(-8.9%) | -$7.5 M(-15.5%) | -$6.5 M(-29.4%) | -$5.0 M(-40.8%) | -$3.6 M(-20.4%) | -$3.0 M(+7.6%) | -$3.2 M(+9.2%) | -$3.5 M(+5.1%) | -$3.7 M(-15.1%) | -$3.2 M(-34.6%) | -$2.4 M(-15.0%) | -$2.1 M(+27.4%) | -$2.9 M | |
Net Margin | -1083.8%(+34.5%) | -1654.2%(+69.9%) | -5491.9%(-1770.2%) | -293.6%(+83.4%) | -1765.5%(+28.5%) | -2469.3%(-33.2%) | -1854.3%(-309.2%) | -453.2%(+52.1%) | -945.7%(+72.0%) | -3378.5%(-5.5%) | -3203.7%(+0.5%) | -3219.6%(+85.5%) | -22.2 K%(-87.7%) | -11.8 K%(-93.3%) | -6123.6%(+97.0%) | -204.7 K%(-627.3%) | -28.1 K%(+30.6%) | -40.6 K%(-145.0%) | -16.6 K%(+85.0%) | -110.2 K% | |
EBIT | -$2.2 M(-6.3%) | -$2.0 M(+11.9%) | -$2.3 M(-32.8%) | -$1.7 M(+40.6%) | -$2.9 M(-1.8%) | -$2.9 M(-24.2%) | -$2.3 M(-0.4%) | -$2.3 M(-9.4%) | -$2.1 M(-7.8%) | -$2.0 M(-10.6%) | -$1.8 M(-7.2%) | -$1.7 M(-50.2%) | -$1.1 M(-126.7%) | -$486.8 K(-147.7%) | $1.0 M(+203.3%) | -$989.1 K(+18.1%) | -$1.2 M(-54.0%) | -$783.8 K(-55.8%) | -$503.2 K(+7.3%) | -$542.8 K | |
TTM EBIT | -$8.3 M(+8.5%) | -$9.1 M(+8.6%) | -$9.9 M(+0.1%) | -$9.9 M(+5.5%) | -$10.5 M(-8.5%) | -$9.7 M(-10.6%) | -$8.7 M(-6.8%) | -$8.2 M(-8.8%) | -$7.5 M(-15.6%) | -$6.5 M(-29.4%) | -$5.0 M(-125.7%) | -$2.2 M(-42.9%) | -$1.6 M(+6.3%) | -$1.7 M(+15.2%) | -$2.0 M(+43.8%) | -$3.5 M(-14.7%) | -$3.0 M(-29.7%) | -$2.3 M(-14.2%) | -$2.1 M(+27.7%) | -$2.8 M | |
EBITDA | -$2.1 M(-6.4%) | -$2.0 M(+12.1%) | -$2.3 M(-33.2%) | -$1.7 M(+41.0%) | -$2.9 M(-1.7%) | -$2.9 M(-24.1%) | -$2.3 M(-0.9%) | -$2.3 M(-9.4%) | -$2.1 M(-7.7%) | -$1.9 M(-10.5%) | -$1.8 M(-6.9%) | -$1.6 M(-50.8%) | -$1.1 M(-130.2%) | -$473.2 K(-145.7%) | $1.0 M(+206.0%) | -$976.7 K(+18.5%) | -$1.2 M(-63.7%) | -$732.0 K(-99.7%) | -$366.5 K(+9.5%) | -$405.1 K | |
TTM EBITDA | -$8.2 M(+8.7%) | -$8.9 M(+8.7%) | -$9.8 M(+0.2%) | -$9.8 M(+5.5%) | -$10.4 M(-8.6%) | -$9.5 M(-10.7%) | -$8.6 M(-6.8%) | -$8.1 M(-8.7%) | -$7.4 M(-15.6%) | -$6.4 M(-29.5%) | -$5.0 M(-128.6%) | -$2.2 M(-44.2%) | -$1.5 M(+6.8%) | -$1.6 M(+13.8%) | -$1.9 M(+42.8%) | -$3.3 M(-21.1%) | -$2.7 M(-44.2%) | -$1.9 M(-25.7%) | -$1.5 M(+33.8%) | -$2.3 M | |
Selling, General & Administrative Expenses | $1.9 M(+6.8%) | $1.8 M(-23.2%) | $2.3 M(-0.6%) | $2.3 M(-16.4%) | $2.8 M(+2.4%) | $2.7 M(+27.4%) | $2.1 M(-10.0%) | $2.4 M(+14.7%) | $2.1 M(+8.1%) | $1.9 M(+22.7%) | $1.5 M(-1.7%) | $1.6 M(+58.8%) | $992.0 K(+160.6%) | $380.7 K(+58.7%) | $239.9 K(-32.5%) | $355.6 K(-56.8%) | $823.0 K(+85.3%) | $444.1 K(-53.7%) | $959.6 K(+139.5%) | $400.6 K | |
TTM SG&A | $8.3 M(-9.7%) | $9.2 M(-9.3%) | $10.1 M(+1.8%) | $9.9 M(-0.4%) | $10.0 M(+7.8%) | $9.2 M(+9.6%) | $8.4 M(+7.3%) | $7.9 M(+11.1%) | $7.1 M(+17.7%) | $6.0 M(+33.8%) | $4.5 M(+41.0%) | $3.2 M(+62.0%) | $2.0 M(+9.4%) | $1.8 M(-3.4%) | $1.9 M(-27.9%) | $2.6 M(-1.7%) | $2.6 M(+26.2%) | $2.1 M(+4.8%) | $2.0 M(+4.3%) | $1.9 M | |
Depreciation And Amortization | $33.0 K(-1.5%) | $33.5 K(+0.9%) | $33.2 K(+9.6%) | $30.3 K(-5.9%) | $32.2 K(+3.5%) | $31.1 K(+37.6%) | $22.6 K(-32.1%) | $33.3 K(+7.4%) | $31.0 K(+12.3%) | $27.6 K(+25.4%) | $22.0 K(+41.9%) | $15.5 K(+9.9%) | $14.1 K(+3.7%) | $13.6 K(-0.7%) | $13.7 K(+10.5%) | $12.4 K(+39.3%) | $8900.0(-82.8%) | $51.8 K(-62.1%) | $136.7 K(-0.7%) | $137.7 K | |
TTM D&A | $130.0 K(+0.6%) | $129.2 K(+1.9%) | $126.8 K(+9.1%) | $116.2 K(-2.5%) | $119.2 K(+1.0%) | $118.0 K(+3.1%) | $114.5 K(+0.5%) | $113.9 K(+18.5%) | $96.1 K(+21.3%) | $79.2 K(+21.5%) | $65.2 K(+14.6%) | $56.9 K(+5.8%) | $53.8 K(+10.7%) | $48.6 K(-44.0%) | $86.8 K(-58.6%) | $209.8 K(-37.4%) | $335.1 K(-28.3%) | $467.2 K(-16.5%) | $559.5 K(-4.3%) | $584.4 K | |
Interest Expense | - | $2600.0 | - | $2100.0 | - | $0.0 | - | - | - | - | - | - | $2100.0(-44.7%) | $3800.0 | - | $48.7 K(-65.4%) | $140.7 K(+365.9%) | $30.2 K(+263.9%) | $8300.0(-1.2%) | $8400.0 | |
TTM Interest Expense | - | $4700.0 | - | $2100.0 | - | $0.0 | - | - | - | - | - | - | $54.6 K(-71.7%) | $193.2 K | - | $227.9 K(+21.5%) | $187.6 K(+243.0%) | $54.7 K(+70.4%) | $32.1 K(-1.5%) | $32.6 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%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | $0.0(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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.7(-8.2%) | 10.6(-43.7%) | 18.8(+24.6%) | 15.1(-43.0%) | 26.5(+11.1%) | 23.9(-27.3%) | 32.8(+40.4%) | 23.4(-53.2%) | 50.0(-46.3%) | 93.0(-47.2%) | 176.3(-68.7%) | 562.5(-68.1%) | 1763.4(-62.5%) | 4704.7(-17.0%) | 5665.9(-33.8%) | 8560.3(+347.4%) | 1913.5(+5.4%) | 1815.9(+133.9%) | 776.5(-96.5%) | 21.9 K |
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 | -$1.6 M(-4.6%) | -$1.5 M(-0.4%) | -$1.5 M(-18.1%) | -$1.3 M(+47.1%) | -$2.4 M(-12.9%) | -$2.2 M(-67.2%) | -$1.3 M(+26.1%) | -$1.8 M(+14.5%) | -$2.0 M(-20.3%) | -$1.7 M(-3.2%) | -$1.6 M(-39.2%) | -$1.2 M(-9.3%) | -$1.1 M(-323.7%) | -$255.9 K(-2738.1%) | $9700.0(+103.2%) | -$304.5 K(-28.5%) | -$237.0 K(-0.7%) | -$235.3 K(-183.5%) | -$83.0 K(+34.7%) | -$127.1 K | |
TTM CFO | -$5.9 M(+12.4%) | -$6.8 M(+8.5%) | -$7.4 M(-3.2%) | -$7.2 M(+6.0%) | -$7.6 M(-5.4%) | -$7.3 M(-6.8%) | -$6.8 M(+5.0%) | -$7.1 M(-8.6%) | -$6.6 M(-17.1%) | -$5.6 M(-34.6%) | -$4.2 M(-66.0%) | -$2.5 M(-53.9%) | -$1.6 M(-107.6%) | -$787.7 K(-2.7%) | -$767.1 K(+10.8%) | -$859.8 K(-26.0%) | -$682.4 K(-21.9%) | -$559.6 K(-12.3%) | -$498.1 K(+10.2%) | -$554.4 K | |
Cash From Investing | -$3400.0(+77.6%) | -$15.2 K(+48.1%) | -$29.3 K(+84.3%) | -$186.2 K(-303.0%) | -$46.2 K(+2.5%) | -$47.4 K(+63.6%) | -$130.1 K(+38.1%) | -$210.3 K(-258.3%) | -$58.7 K(-135.7%) | -$24.9 K(+65.5%) | -$72.1 K(+3.6%) | -$74.8 K(-148.5%) | -$30.1 K(-393.4%) | -$6100.0(-154.2%) | -$2400.0(+95.2%) | -$49.8 K(+19.8%) | -$62.1 K(-35.3%) | -$45.9 K(-173.2%) | -$16.8 K(+17.6%) | -$20.4 K | |
TTM CFI | -$234.1 K(+15.5%) | -$276.9 K(+10.4%) | -$309.1 K(+24.6%) | -$409.9 K(+5.5%) | -$434.0 K(+2.8%) | -$446.5 K(-5.3%) | -$424.0 K(-15.8%) | -$366.0 K(-58.8%) | -$230.5 K(-14.2%) | -$201.9 K(-10.3%) | -$183.1 K(-61.5%) | -$113.4 K(-28.3%) | -$88.4 K(+26.6%) | -$120.4 K(+24.8%) | -$160.2 K(+8.3%) | -$174.6 K(-20.3%) | -$145.2 K(-64.4%) | -$88.3 K(-38.6%) | -$63.7 K(-7.1%) | -$59.5 K | |
Cash From Financing | $1.7 M(+16.8%) | $1.5 M(-5.8%) | $1.6 M(+3.9%) | $1.5 M(-35.4%) | $2.3 M(+18.9%) | $2.0 M(+28.1%) | $1.5 M(+95418.8%) | -$1600.0(-102.5%) | $65.0 K(+4162.5%) | -$1600.0(-100.6%) | $274.9 K(+7529.7%) | -$3700.0(-100.0%) | $9.8 M(+2466.5%) | $381.4 K(+277.6%) | -$214.7 K(-151.2%) | $419.5 K(+24.7%) | $336.3 K(-15.8%) | $399.2 K(+9636.6%) | $4100.0(-98.2%) | $233.5 K | |
TTM CFF | $6.3 M(-8.8%) | $6.9 M(-6.6%) | $7.3 M(+0.5%) | $7.3 M(+25.9%) | $5.8 M(+63.8%) | $3.5 M(+123.3%) | $1.6 M(+371.3%) | $336.7 K(+0.6%) | $334.6 K(-96.7%) | $10.1 M(-3.7%) | $10.4 M(+4.9%) | $10.0 M(-4.1%) | $10.4 M(+1024.7%) | $922.5 K(-1.9%) | $940.3 K(-18.9%) | $1.2 M(+19.1%) | $973.1 K(+36.9%) | $710.8 K(+25.6%) | $565.8 K(+6.1%) | $533.4 K | |
Free Cash Flow | -$1.6 M(-3.8%) | -$1.5 M(+0.5%) | -$1.6 M(-5.2%) | -$1.5 M(+40.6%) | -$2.5 M(-12.5%) | -$2.2 M(-55.2%) | -$1.4 M(+27.4%) | -$2.0 M(+6.9%) | -$2.1 M(-22.0%) | -$1.7 M(-0.3%) | -$1.7 M(-36.6%) | -$1.3 M(-13.1%) | -$1.1 M(-325.5%) | -$261.9 K(-3457.7%) | $7800.0(+102.2%) | -$354.3 K(-18.5%) | -$299.1 K(-6.2%) | -$281.7 K(-148.6%) | -$113.3 K(+23.4%) | -$148.0 K | |
TTM FCF | -$6.2 M(+12.5%) | -$7.1 M(+8.6%) | -$7.7 M(-1.7%) | -$7.6 M(+6.0%) | -$8.1 M(-5.0%) | -$7.7 M(-6.7%) | -$7.2 M(+4.0%) | -$7.5 M(-10.3%) | -$6.8 M(-17.0%) | -$5.8 M(-33.6%) | -$4.4 M(-65.8%) | -$2.6 M(-52.6%) | -$1.7 M(-89.8%) | -$907.5 K(+2.1%) | -$927.3 K(+11.6%) | -$1.0 M(-24.5%) | -$842.1 K(-27.1%) | -$662.4 K(-15.3%) | -$574.3 K(+6.3%) | -$612.9 K | |
CAPEX | $3400.0(-77.6%) | $15.2 K(-48.1%) | $29.3 K(-84.3%) | $186.2 K(+303.0%) | $46.2 K(-2.5%) | $47.4 K(-63.6%) | $130.1 K(-38.1%) | $210.3 K(+258.3%) | $58.7 K(+135.7%) | $24.9 K(-65.5%) | $72.1 K(-3.6%) | $74.8 K(+147.7%) | $30.2 K(+395.1%) | $6100.0(+221.1%) | $1900.0(-96.2%) | $49.8 K(-19.8%) | $62.1 K(+33.8%) | $46.4 K(+52.6%) | $30.4 K(+46.1%) | $20.8 K | |
TTM CAPEX | $234.1 K(-15.5%) | $276.9 K(-10.4%) | $309.1 K(-24.6%) | $409.9 K(-5.5%) | $434.0 K(-2.8%) | $446.5 K(+5.3%) | $424.0 K(+15.8%) | $366.0 K(+58.8%) | $230.5 K(+14.1%) | $202.0 K(+10.3%) | $183.2 K(+62.1%) | $113.0 K(+28.4%) | $88.0 K(-26.6%) | $119.9 K(-25.2%) | $160.2 K(-15.1%) | $188.7 K(+18.2%) | $159.7 K(+55.4%) | $102.8 K(+34.9%) | $76.2 K(+30.5%) | $58.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |