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 | $41.9 M(-0.8%) | $42.2 M(-1.5%) | $42.9 M(+0.6%) | $42.6 M(-13.7%) | $49.4 M(+1.2%) | $48.8 M(-21.4%) | $62.1 M(+2.3%) | $60.7 M(-37.8%) | $97.6 M(+2.1%) | $95.5 M(+8.4%) | $88.1 M(+2.5%) | $86.0 M(+5.4%) | $81.6 M(+37.1%) | $59.5 M(+14.2%) | $52.1 M(+137.3%) | $22.0 M(-7.5%) | $23.8 M(-11.6%) | $26.9 M(+0.7%) | $26.7 M(+3.1%) | $25.9 M | |
Current Assets | $13.1 M(-1.6%) | $13.3 M(-0.2%) | $13.4 M(+6.7%) | $12.5 M(-32.6%) | $18.6 M(+5.3%) | $17.6 M(+14.8%) | $15.4 M(+11.2%) | $13.8 M(-44.1%) | $24.8 M(-8.2%) | $27.0 M(-3.4%) | $27.9 M(+2.4%) | $27.3 M(-4.8%) | $28.7 M(+35.8%) | $21.1 M(+1.3%) | $20.9 M(+54.3%) | $13.5 M(+5.9%) | $12.8 M(-33.5%) | $19.2 M(+1.1%) | $19.0 M(+4.5%) | $18.2 M | |
Non Current Assets | $28.8 M(-0.4%) | $28.9 M(-2.1%) | $29.5 M(-1.9%) | $30.1 M(-2.4%) | $30.8 M(-1.1%) | $31.2 M(-33.3%) | $46.7 M(-0.4%) | $46.9 M(-35.6%) | $72.8 M(+6.2%) | $68.5 M(+13.9%) | $60.2 M(+2.5%) | $58.7 M(+11.0%) | $52.9 M(+37.8%) | $38.4 M(+22.7%) | $31.3 M(+270.1%) | $8.5 M(-23.2%) | $11.0 M(+42.8%) | $7.7 M(-0.3%) | $7.7 M(-0.1%) | $7.7 M | |
Total Liabilities | $26.4 M(+2.7%) | $25.7 M(+4.6%) | $24.6 M(+5.9%) | $23.2 M(-4.3%) | $24.2 M(+7.6%) | $22.5 M(+0.2%) | $22.5 M(+11.6%) | $20.1 M(-42.6%) | $35.1 M(-1.5%) | $35.6 M(-1.7%) | $36.2 M(+4.2%) | $34.8 M(+29.9%) | $26.8 M(+86.2%) | $14.4 M(+3.0%) | $14.0 M(+281.4%) | $3.7 M(+14.3%) | $3.2 M(-12.2%) | $3.6 M(+8.6%) | $3.4 M(-35.0%) | $5.2 M | |
Current Liabilities | $22.1 M(+3.0%) | $21.4 M(+3.9%) | $20.6 M(+7.5%) | $19.2 M(-19.2%) | $23.7 M(+7.8%) | $22.0 M(+0.4%) | $21.9 M(+12.0%) | $19.6 M(-43.3%) | $34.5 M(-1.4%) | $35.0 M(-2.4%) | $35.9 M(+4.3%) | $34.4 M(+32.5%) | $25.9 M(+88.0%) | $13.8 M(+4.2%) | $13.2 M(+265.2%) | $3.6 M(+13.3%) | $3.2 M(-2.7%) | $3.3 M(+9.8%) | $3.0 M(-37.4%) | $4.8 M | |
Long Term Liabilities | $4.3 M(+1.4%) | $4.3 M(+8.6%) | $3.9 M(-1.4%) | $4.0 M(+721.0%) | $487.7 K(-3.4%) | $504.6 K(-8.0%) | $548.4 K(-2.2%) | $560.9 K(-1.5%) | $569.5 K(-8.5%) | $622.1 K(+71.7%) | $362.3 K(-4.7%) | $380.3 K(-52.6%) | $802.2 K(+42.4%) | $563.5 K(-20.6%) | $709.4 K(+2159.2%) | $31.4 K(+100.0%) | $0.0(-100.0%) | $355.2 K(-1.7%) | $361.4 K(-3.3%) | $373.7 K | |
Shareholders Equity | $15.5 M(-6.2%) | $16.5 M(-9.8%) | $18.3 M(-5.7%) | $19.4 M(-22.9%) | $25.2 M(-4.2%) | $26.3 M(-33.6%) | $39.6 M(-2.4%) | $40.6 M(-33.5%) | $61.0 M(+5.2%) | $58.0 M(+16.1%) | $49.9 M(+6.5%) | $46.9 M(-4.5%) | $49.1 M(+14.1%) | $43.1 M(+19.5%) | $36.0 M(+96.8%) | $18.3 M(-10.9%) | $20.6 M(-11.5%) | $23.2 M(-0.4%) | $23.3 M(+12.6%) | $20.7 M | |
Book Value | $8.1 M(-11.2%) | $9.1 M(-50.5%) | $18.3 M(-5.7%) | $19.4 M(-22.9%) | $25.2 M(-4.2%) | $26.3 M(-33.6%) | $39.6 M(-2.4%) | $40.6 M(-33.5%) | $61.0 M(+5.2%) | $58.0 M(+16.1%) | $49.9 M(+6.5%) | $46.9 M(-4.5%) | $49.1 M(+14.1%) | $43.1 M(+19.5%) | $36.0 M(+96.8%) | $18.3 M(-10.9%) | $20.6 M(-11.5%) | $23.2 M(-0.4%) | $23.3 M(+12.6%) | $20.7 M | |
Working Capital | -$8.9 M(-10.4%) | -$8.1 M(-11.3%) | -$7.3 M(-8.9%) | -$6.7 M(-29.4%) | -$5.2 M(-18.4%) | -$4.4 M(+33.3%) | -$6.5 M(-13.9%) | -$5.7 M(+41.0%) | -$9.7 M(-21.6%) | -$8.0 M(-0.9%) | -$7.9 M(-12.0%) | -$7.1 M(-358.4%) | $2.7 M(-62.6%) | $7.3 M(-3.7%) | $7.6 M(-23.1%) | $9.9 M(+3.5%) | $9.6 M(-39.9%) | $15.9 M(-0.5%) | $16.0 M(+19.5%) | $13.4 M | |
Cash And Cash Equivalents | $226.5 K(-58.0%) | $539.7 K(+33.9%) | $403.1 K(-7.6%) | $436.4 K(+39.2%) | $313.5 K(-56.0%) | $713.2 K(+218.1%) | $224.2 K(+139.8%) | $93.5 K(-58.7%) | $226.5 K(-24.4%) | $299.7 K(-15.4%) | $354.3 K(-52.8%) | $750.7 K(-0.6%) | $755.0 K(-47.8%) | $1.4 M(-1.5%) | $1.5 M(-57.0%) | $3.4 M(-38.9%) | $5.6 M(+31.9%) | $4.2 M(+3.0%) | $4.1 M(-43.4%) | $7.3 M | |
Accounts Payable | $3.8 M(+1.0%) | $3.8 M(+16.9%) | $3.2 M(-9.9%) | $3.6 M(+4.5%) | $3.4 M(-2.4%) | $3.5 M(-7.8%) | $3.8 M(+8.4%) | $3.5 M(-52.1%) | $7.4 M(+7.8%) | $6.8 M(+8.6%) | $6.3 M(+0.8%) | $6.2 M(+45.7%) | $4.3 M(+131.6%) | $1.8 M(+1.2%) | $1.8 M(+40.2%) | $1.3 M(+4.6%) | $1.2 M(+18.9%) | $1.0 M(+0.8%) | $1.0 M(+35.8%) | $765.4 K | |
Accounts Receivable | $3.7 M(-3.5%) | $3.8 M(+25.8%) | $3.0 M(-4.4%) | $3.2 M(+14.0%) | $2.8 M(-2.7%) | $2.8 M(-20.2%) | $3.6 M(+19.1%) | $3.0 M(+29.6%) | $2.3 M(-16.5%) | $2.8 M(-17.3%) | $3.3 M(-12.3%) | $3.8 M(+29.6%) | $2.9 M(+53.1%) | $1.9 M(+15.3%) | $1.7 M(+99.9%) | $835.4 K(-13.7%) | $968.2 K(-42.5%) | $1.7 M(-4.7%) | $1.8 M(+2549.0%) | $66.7 K | |
Short Term Debt | $1.8 M(+21.3%) | $1.4 M(+2.5%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $3.5 M(+0.6%) | $3.5 M(-4.9%) | $3.6 M(+1.4%) | $3.6 M(-42.1%) | $6.2 M(-5.4%) | $6.6 M(-8.3%) | $7.2 M(-1.4%) | $7.3 M(-2.3%) | $7.4 M(+54.6%) | $4.8 M(+2.9%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $35.3 K(-87.0%) | $270.8 K(+18.4%) | $228.8 K | - | |
Long Term Debt | $4.2 M(+1.6%) | $4.2 M(+9.5%) | $3.8 M(-0.2%) | $3.8 M(+1268.3%) | $278.6 K(+0.7%) | $276.8 K(-4.9%) | $291.0 K(+1.3%) | $287.2 K(+1.9%) | $281.7 K(-5.5%) | $298.0 K | - | $380.3 K(-13.5%) | $439.7 K(+0.2%) | $438.9 K(+2.5%) | $428.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $355.2 K(-1.7%) | $361.4 K | - | |
Total Debt | $6.0 M(+6.6%) | $5.6 M(+7.6%) | $5.2 M(+36.8%) | $3.8 M(+1.4%) | $3.8 M(+0.6%) | $3.7 M(-4.9%) | $3.9 M(+1.4%) | $3.9 M(-40.2%) | $6.5 M(-5.4%) | $6.9 M(-4.2%) | $7.2 M(-6.3%) | $7.6 M(-2.9%) | $7.9 M(+50.0%) | $5.2 M(+2.8%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $35.3 K(-94.4%) | $626.0 K(+6.1%) | $590.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+14.7%) | 0.3(+21.4%) | 0.3(+40.0%) | 0.2(+33.3%) | 0.1(+7.1%) | 0.1(+40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-13.3%) | 0.1(0%) | 0.1(+50.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.6(-4.8%) | 0.6(-4.6%) | 0.7(0%) | 0.7(-16.7%) | 0.8(-2.5%) | 0.8(+14.3%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-6.5%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-28.8%) | 1.1(-27.4%) | 1.5(-2.5%) | 1.6(-57.9%) | 3.7(-6.3%) | 4.0(-31.7%) | 5.8(-7.9%) | 6.3(+67.0%) | 3.8 | |
Quick Ratio | 0.5(+1.9%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(-3.5%) | 0.6(-10.9%) | 0.6(+23.1%) | 0.5(+6.1%) | 0.5(+2.1%) | 0.5(-9.4%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-28.8%) | 0.8(-37.0%) | 1.3(-3.0%) | 1.3(-57.9%) | 3.1(-3.1%) | 3.2(-38.1%) | 5.2(-6.8%) | 5.6(+64.3%) | 3.4 | |
Inventory | $1.5 M(-31.7%) | $2.2 M(-2.1%) | $2.2 M(+13.9%) | $2.0 M(-61.5%) | $5.1 M(+38.9%) | $3.7 M(-7.6%) | $4.0 M(-4.7%) | $4.2 M(-49.4%) | $8.2 M(-1.0%) | $8.3 M(+3.1%) | $8.0 M(+2.9%) | $7.8 M(-0.9%) | $7.9 M(+117.9%) | $3.6 M(+2.5%) | $3.5 M(+56.9%) | $2.3 M(-9.2%) | $2.5 M(+17.3%) | $2.1 M(-7.0%) | $2.3 M(+17.2%) | $1.9 M | |
Retained Earnings | -$144.7 M(-6.3%) | -$136.1 M(+4.0%) | -$141.8 M(-0.8%) | -$140.7 M(-4.5%) | -$134.6 M(-1.0%) | -$133.4 M(-10.1%) | -$121.2 M(-1.1%) | -$119.9 M(-21.2%) | -$98.9 M(-2.2%) | -$96.8 M(-1.6%) | -$95.3 M(-1.3%) | -$94.1 M(-5.6%) | -$89.1 M(-2.6%) | -$86.8 M(-1.3%) | -$85.7 M(-1.6%) | -$84.3 M(-2.6%) | -$82.2 M(-11.1%) | -$74.0 M(-0.2%) | -$73.9 M(-0.8%) | -$73.3 M | |
PB Ratio | 13.9(+10.5%) | 12.5(+22.7%) | 10.2(-43.8%) | 18.2(-18.6%) | 22.3(+59.7%) | 14.0(+56.8%) | 8.9(-19.1%) | 11.0(+41.1%) | 7.8(-4.7%) | 8.2(+6.7%) | 7.7(-0.9%) | 7.7(-5.2%) | 8.2(-13.4%) | 9.4(-22.5%) | 12.2(-15.4%) | 14.4(+36.8%) | 10.5(-16.7%) | 12.6(+7.9%) | 11.7(+12.4%) | 10.4 |
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 | -$0.2(-120.5%) | $0.8(+7900.0%) | -$0.0(+88.9%) | -$0.1(-350.0%) | -$0.0(+88.2%) | -$0.2(-750.0%) | -$0.0(+94.1%) | -$0.3(-1033.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+83.3%) | -$0.2(-125.0%) | -$0.1(-60.0%) | -$0.1(+37.5%) | -$0.1(+33.3%) | -$0.1(-50.0%) | -$0.1(-700.0%) | -$0.0(+85.7%) | -$0.1(-107.4%) | $0.9 | |
TTM EPS | $0.5(-21.2%) | $0.7(+327.6%) | -$0.3(+3.3%) | -$0.3(+45.5%) | -$0.6(+1.8%) | -$0.6(-33.3%) | -$0.4(+2.3%) | -$0.4(-59.3%) | -$0.3(+15.6%) | -$0.3(+5.9%) | -$0.3(+12.8%) | -$0.4(-18.2%) | -$0.3(0%) | -$0.3(-13.8%) | -$0.3(-3.6%) | -$0.3(-135.4%) | $0.8(+61.2%) | $0.5(+8.9%) | $0.5(-13.7%) | $0.5 | |
Revenue | $1.8 M(-6.8%) | $1.9 M(+27.1%) | $1.5 M(-84.4%) | $9.8 M(+134.9%) | $4.2 M(-8.5%) | $4.6 M(-46.4%) | $8.5 M(+22.5%) | $7.0 M(-32.1%) | $10.3 M(-34.0%) | $15.5 M(+29.8%) | $12.0 M(-46.0%) | $22.2 M(+161.3%) | $8.5 M(+74.0%) | $4.9 M(+118.1%) | $2.2 M(+91.6%) | $1.2 M(-3.1%) | $1.2 M(+155.4%) | $471.4 K(-43.5%) | $834.7 K(-19.8%) | $1.0 M | |
TTM Revenue | $15.1 M(-13.6%) | $17.5 M(-13.1%) | $20.1 M(-25.8%) | $27.1 M(+11.8%) | $24.3 M(-20.0%) | $30.3 M(-26.6%) | $41.3 M(-7.7%) | $44.8 M(-25.4%) | $60.0 M(+3.1%) | $58.2 M(+22.4%) | $47.5 M(+25.8%) | $37.8 M(+125.3%) | $16.8 M(+76.8%) | $9.5 M(+86.7%) | $5.1 M(+38.1%) | $3.7 M(+3.6%) | $3.6 M(+50.1%) | $2.4 M(-13.9%) | $2.7 M(-8.2%) | $3.0 M | |
Total Expenses | $2.9 M(-8.2%) | $3.2 M(+28.8%) | $2.5 M(-83.7%) | $15.1 M(+183.7%) | $5.3 M(-8.8%) | $5.8 M(-39.9%) | $9.7 M(+28.6%) | $7.5 M(-39.1%) | $12.4 M(-27.4%) | $17.0 M(+30.3%) | $13.1 M(-44.0%) | $23.4 M(+116.0%) | $10.8 M(+80.8%) | $6.0 M(+56.9%) | $3.8 M(+10.1%) | $3.5 M(+171.4%) | $1.3 M(+118.9%) | $583.6 K(-54.5%) | $1.3 M(+322.3%) | -$577.0 K | |
Operating Expenses | $1.2 M(-6.0%) | $1.3 M(-0.1%) | $1.3 M(-78.6%) | $6.0 M(+308.6%) | $1.5 M(+14.2%) | $1.3 M(-8.1%) | $1.4 M(-39.4%) | $2.3 M(-17.4%) | $2.8 M(+25.6%) | $2.2 M(-1.3%) | $2.3 M(-29.4%) | $3.2 M(-13.2%) | $3.7 M(+163.3%) | $1.4 M(-21.6%) | $1.8 M(-34.3%) | $2.7 M(+256.8%) | $762.4 K(+157.8%) | $295.7 K(-31.3%) | $430.4 K(+143.7%) | -$984.3 K | |
Cost Of Goods Sold | $1.7 M(-9.7%) | $1.9 M(+60.8%) | $1.2 M(-87.1%) | $9.0 M(+135.7%) | $3.8 M(-15.4%) | $4.5 M(-45.3%) | $8.3 M(+58.8%) | $5.2 M(-45.4%) | $9.6 M(-35.4%) | $14.8 M(+36.9%) | $10.8 M(-46.4%) | $20.2 M(+182.8%) | $7.1 M(+55.5%) | $4.6 M(+125.9%) | $2.0 M(+171.6%) | $747.7 K(+45.1%) | $515.2 K(+79.0%) | $287.9 K(-66.2%) | $852.1 K(+109.2%) | $407.3 K | |
TTM Cost Of Goods Sold | $13.8 M(-13.4%) | $15.9 M(-14.3%) | $18.6 M(-27.7%) | $25.7 M(+17.4%) | $21.9 M(-20.8%) | $27.6 M(-27.1%) | $37.9 M(-6.3%) | $40.4 M(-27.0%) | $55.4 M(+4.6%) | $52.9 M(+23.9%) | $42.7 M(+25.9%) | $33.9 M(+134.0%) | $14.5 M(+84.0%) | $7.9 M(+120.0%) | $3.6 M(+49.0%) | $2.4 M(+16.5%) | $2.1 M(+31.2%) | $1.6 M(-23.5%) | $2.1 M(+3.6%) | $2.0 M | |
Gross Profit | $116.1 K(+72.5%) | $67.3 K(-81.5%) | $362.8 K(-54.3%) | $794.2 K(+127.3%) | $349.4 K(+718.3%) | $42.7 K(-82.7%) | $246.4 K(-85.9%) | $1.7 M(+150.5%) | $698.1 K(-5.9%) | $742.1 K(-36.2%) | $1.2 M(-41.8%) | $2.0 M(+48.0%) | $1.4 M(+365.7%) | $290.1 K(+41.1%) | $205.6 K(-51.0%) | $419.5 K(-39.1%) | $689.1 K(+275.5%) | $183.5 K(+1154.6%) | -$17.4 K(-102.8%) | $633.3 K | |
TTM Gross Profit | $1.3 M(-14.8%) | $1.6 M(+1.6%) | $1.5 M(+8.1%) | $1.4 M(-40.0%) | $2.4 M(-12.8%) | $2.7 M(-20.4%) | $3.4 M(-21.1%) | $4.4 M(-5.5%) | $4.6 M(-12.4%) | $5.3 M(+9.4%) | $4.8 M(+24.9%) | $3.8 M(+69.7%) | $2.3 M(+41.3%) | $1.6 M(+7.1%) | $1.5 M(+17.5%) | $1.3 M(-14.4%) | $1.5 M(+87.7%) | $793.2 K(+14.9%) | $690.3 K(-31.4%) | $1.0 M | |
Gross Margin | 6.4%(+85.0%) | 3.5%(-85.4%) | 23.7%(+193.3%) | 8.1%(-3.2%) | 8.3%(+797.9%) | 0.9%(-67.8%) | 2.9%(-88.5%) | 25.1%(+269.0%) | 6.8%(+42.6%) | 4.8%(-50.9%) | 9.7%(+7.7%) | 9.0%(-43.3%) | 15.9%(+167.6%) | 6.0%(-35.3%) | 9.2%(-74.4%) | 35.9%(-37.2%) | 57.2%(+47.0%) | 38.9%(+1971.6%) | -2.1%(-103.4%) | 60.9% | |
Operating Profit | -$1.1 M(+10.3%) | -$1.2 M(-31.8%) | -$927.1 K(+82.3%) | -$5.2 M(-364.9%) | -$1.1 M(+9.9%) | -$1.3 M(-7.8%) | -$1.2 M(-103.0%) | -$571.5 K(+72.9%) | -$2.1 M(-41.3%) | -$1.5 M(-35.7%) | -$1.1 M(+8.7%) | -$1.2 M(+48.5%) | -$2.3 M(-110.4%) | -$1.1 M(+29.7%) | -$1.6 M(+31.3%) | -$2.3 M(-3038.7%) | -$73.3 K(+34.6%) | -$112.1 K(+75.0%) | -$447.8 K(-127.7%) | $1.6 M | |
TTM Operating Profit | -$8.5 M(+0.4%) | -$8.5 M(+0.3%) | -$8.5 M(+2.6%) | -$8.8 M(-113.5%) | -$4.1 M(+19.3%) | -$5.1 M(+4.5%) | -$5.3 M(-1.1%) | -$5.3 M(+10.7%) | -$5.9 M(+3.8%) | -$6.1 M(-6.6%) | -$5.8 M(+7.7%) | -$6.2 M(+14.9%) | -$7.3 M(-44.7%) | -$5.1 M(-24.6%) | -$4.1 M(-38.6%) | -$2.9 M(-398.0%) | $984.5 K(+254.9%) | -$635.7 K(+22.1%) | -$815.7 K(-168.1%) | -$304.3 K | |
Operating Margin | -60.4%(+3.8%) | -62.8%(-3.7%) | -60.6%(-13.7%) | -53.3%(-97.9%) | -26.9%(+1.5%) | -27.3%(-101.2%) | -13.6%(-65.7%) | -8.2%(+60.1%) | -20.6%(-114.1%) | -9.6%(-4.6%) | -9.2%(-69.1%) | -5.4%(+80.3%) | -27.6%(-21.0%) | -22.8%(+67.8%) | -70.7%(+64.1%) | -197.1%(-3136.8%) | -6.1%(+74.4%) | -23.8%(+55.7%) | -53.6%(-134.5%) | 155.4% | |
Net Income | -$1.2 M(-120.8%) | $5.7 M(+626.1%) | -$1.1 M(+82.2%) | -$6.1 M(-375.3%) | -$1.3 M(+89.5%) | -$12.2 M(-849.1%) | -$1.3 M(+93.9%) | -$20.9 M(-871.1%) | -$2.2 M(-45.2%) | -$1.5 M(-20.7%) | -$1.2 M(+75.4%) | -$5.0 M(-120.6%) | -$2.3 M(-111.3%) | -$1.1 M(+22.6%) | -$1.4 M(+35.4%) | -$2.1 M(+73.8%) | -$8.2 M(-6863.0%) | -$117.7 K(+80.0%) | -$589.8 K(-109.5%) | $6.2 M | |
TTM Net Income | -$2.7 M(+3.4%) | -$2.8 M(+86.7%) | -$20.6 M(+1.0%) | -$20.8 M(+41.6%) | -$35.7 M(+2.4%) | -$36.6 M(-41.4%) | -$25.9 M(-0.2%) | -$25.8 M(-161.3%) | -$9.9 M(+1.1%) | -$10.0 M(-4.3%) | -$9.6 M(+1.6%) | -$9.7 M(-41.6%) | -$6.9 M(+46.3%) | -$12.8 M(-8.1%) | -$11.8 M(-7.2%) | -$11.1 M(-310.9%) | -$2.7 M(-205.6%) | $2.5 M(+8.4%) | $2.3 M(-20.3%) | $2.9 M | |
Net Margin | - | - | -70.6%(-14.2%) | -61.9%(-102.3%) | -30.6%(+88.5%) | -266.8%(-1671.3%) | -15.1%(+95.0%) | -300.4%(-1330.0%) | -21.0%(-120.0%) | -9.6%(+7.0%) | -10.3%(+54.5%) | -22.6%(+15.6%) | -26.8%(-21.5%) | -22.0%(+64.5%) | -62.1%(+66.3%) | -184.1%(+73.0%) | -680.5%(-2626.6%) | -25.0%(+64.7%) | -70.7% | - | |
EBIT | -$1.0 M(+46.8%) | -$1.9 M(-107.6%) | -$923.9 K(+84.7%) | -$6.0 M(-437.0%) | -$1.1 M(+90.7%) | -$12.0 M(-973.5%) | -$1.1 M(+89.0%) | -$10.2 M(-388.4%) | -$2.1 M(-63.3%) | -$1.3 M(-27.7%) | -$1.0 M(+78.5%) | -$4.7 M(-113.7%) | -$2.2 M(-103.8%) | -$1.1 M(+22.3%) | -$1.4 M(+87.1%) | -$10.7 M(-14486.4%) | -$73.3 K(+34.6%) | -$112.1 K(+75.0%) | -$447.8 K(-128.1%) | $1.6 M | |
TTM EBIT | -$9.9 M(+1.0%) | -$10.0 M(+50.3%) | -$20.1 M(+1.0%) | -$20.3 M(+17.2%) | -$24.5 M(+3.8%) | -$25.5 M(-72.9%) | -$14.7 M(-0.8%) | -$14.6 M(-61.4%) | -$9.1 M(+1.0%) | -$9.2 M(-2.4%) | -$8.9 M(+4.0%) | -$9.3 M(+39.2%) | -$15.3 M(-16.0%) | -$13.2 M(-7.8%) | -$12.3 M(-8.3%) | -$11.3 M(-1278.6%) | $960.9 K(+245.8%) | -$659.3 K(+22.1%) | -$846.7 K(-152.6%) | -$335.2 K | |
EBITDA | -$527.2 K(+62.0%) | -$1.4 M(-240.5%) | -$406.9 K(+92.6%) | -$5.5 M(-899.4%) | -$548.8 K(+95.2%) | -$11.5 M(-2020.5%) | -$543.2 K(+94.5%) | -$9.9 M(-416.6%) | -$1.9 M(-81.0%) | -$1.1 M(-309.1%) | -$259.1 K(+93.4%) | -$3.9 M(-153.5%) | -$1.6 M(-186.2%) | -$543.9 K(+33.6%) | -$818.8 K(+92.3%) | -$10.6 M(-22116.4%) | $48.2 K(+254.0%) | -$31.3 K(+88.9%) | -$281.0 K(-117.6%) | $1.6 M | |
TTM EBITDA | -$7.8 M(+0.3%) | -$7.8 M(+56.4%) | -$18.0 M(+0.8%) | -$18.1 M(+19.7%) | -$22.5 M(+5.7%) | -$23.9 M(-77.8%) | -$13.4 M(-2.2%) | -$13.2 M(-83.0%) | -$7.2 M(-5.3%) | -$6.8 M(-8.2%) | -$6.3 M(+8.2%) | -$6.9 M(+49.3%) | -$13.5 M(-13.5%) | -$11.9 M(-4.5%) | -$11.4 M(-4.9%) | -$10.9 M(-917.7%) | $1.3 M(+4548.2%) | -$29.9 K(+88.0%) | -$250.3 K(-222.7%) | $204.0 K | |
Selling, General & Administrative Expenses | $1.2 M(-6.1%) | $1.3 M(+1.0%) | $1.2 M(-79.1%) | $6.0 M(+321.3%) | $1.4 M(+15.2%) | $1.2 M(-8.2%) | $1.3 M(-35.3%) | $2.1 M(-24.2%) | $2.7 M(+25.6%) | $2.2 M(-3.7%) | $2.3 M(-7.3%) | $2.4 M(-33.9%) | $3.7 M(+166.6%) | $1.4 M(-22.8%) | $1.8 M(-34.3%) | $2.7 M(+256.8%) | $762.4 K(+157.8%) | $295.7 K(-31.3%) | $430.4 K(+143.7%) | -$984.3 K | |
TTM SG&A | $9.6 M(-2.4%) | $9.9 M(+0.3%) | $9.8 M(-0.9%) | $9.9 M(+64.3%) | $6.0 M(-17.9%) | $7.4 M(-11.4%) | $8.3 M(-9.9%) | $9.2 M(-3.8%) | $9.6 M(-9.0%) | $10.5 M(+8.1%) | $9.7 M(+5.0%) | $9.3 M(-3.0%) | $9.6 M(+43.9%) | $6.6 M(+19.5%) | $5.6 M(+32.2%) | $4.2 M(+734.7%) | $504.2 K(-64.7%) | $1.4 M(-5.1%) | $1.5 M(+14.9%) | $1.3 M | |
Depreciation And Amortization | $493.5 K(-7.3%) | $532.6 K(+3.0%) | $517.0 K(-4.8%) | $543.3 K(-5.3%) | $573.7 K(+10.2%) | $520.7 K(-10.0%) | $578.4 K(+74.2%) | $332.1 K(+85.5%) | $179.0 K(-20.5%) | $225.1 K(-69.9%) | $747.2 K(+2.5%) | $729.0 K(+15.4%) | $631.5 K(+19.2%) | $529.7 K(-5.9%) | $563.0 K(+604.6%) | $79.9 K(-34.2%) | $121.5 K(+50.2%) | $80.9 K(-51.5%) | $166.8 K(+151.3%) | -$325.0 K | |
TTM D&A | $2.1 M(-3.7%) | $2.2 M(+0.6%) | $2.2 M(-2.8%) | $2.2 M(+10.5%) | $2.0 M(+24.5%) | $1.6 M(+22.5%) | $1.3 M(-11.4%) | $1.5 M(-21.1%) | $1.9 M(-19.4%) | $2.3 M(-11.6%) | $2.6 M(+7.5%) | $2.5 M(+36.0%) | $1.8 M(+39.4%) | $1.3 M(+53.1%) | $845.3 K(+88.2%) | $449.1 K(+916.1%) | $44.2 K(-85.5%) | $304.5 K(+12.2%) | $271.3 K(+26.8%) | $214.0 K | |
Interest Expense | $164.7 K(-14.0%) | $191.5 K(+55.7%) | $123.0 K(-4.2%) | $128.4 K(+4.2%) | $123.2 K(-4.9%) | $129.5 K(+11.4%) | $116.2 K(-20.1%) | $145.5 K(-9.4%) | $160.6 K(-0.8%) | $161.9 K(-2.4%) | $165.8 K(-17.5%) | $201.0 K(-5.0%) | $211.6 K(+126.1%) | $93.6 K(-14.5%) | $109.5 K | - | - | - | - | - | |
TTM Interest Expense | $607.6 K(+7.3%) | $566.1 K(+12.3%) | $504.1 K(+1.4%) | $497.3 K(-3.3%) | $514.4 K(-6.8%) | $551.8 K(-5.5%) | $584.2 K(-7.8%) | $633.8 K(-8.1%) | $689.3 K(-6.9%) | $740.3 K(+10.2%) | $672.0 K(+9.1%) | $615.7 K(+48.5%) | $414.7 K(+104.2%) | $203.1 K(+85.5%) | $109.5 K | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$76.8 K(-329.9%) | $33.4 K(+7.4%) | $31.1 K(-34.7%) | $47.6 K(-96.3%) | $1.3 M(+3357.7%) | $37.6 K(-21.8%) | $48.1 K(-46.2%) | $89.4 K(+58.8%) | $56.3 K(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | -$76.8 K(-77.0%) | -$43.4 K(-252.8%) | -$12.3 K(-134.8%) | $35.3 K(-97.5%) | $1.4 M(-0.3%) | $1.4 M(-1.2%) | $1.4 M(-2.8%) | $1.5 M(+537.5%) | $231.4 K(+19.4%) | $193.8 K(+32.9%) | $145.8 K(+158.5%) | $56.4 K(+56300.0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $56.1 K | |
PE Ratio | 3.0(+24.7%) | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.8(-54.3%) | 54.3(-17.5%) | 65.8(+25.2%) | 52.5 | |
PS Ratio | 7.4(+13.5%) | 6.5(-30.1%) | 9.3(-28.4%) | 13.0(-43.8%) | 23.2(+91.3%) | 12.1(+41.8%) | 8.6(-14.4%) | 10.0(+26.0%) | 7.9(-2.8%) | 8.2(+1.1%) | 8.1(-16.0%) | 9.6(-59.8%) | 23.9(-44.1%) | 42.8(-50.4%) | 86.3(+20.5%) | 71.6(+17.7%) | 60.9(-50.9%) | 124.0(+24.7%) | 99.5(+37.8%) | 72.2 |
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 | $709.3 K(+167.9%) | -$1.0 M(-668.9%) | $183.6 K(+117.6%) | -$1.0 M(+47.9%) | -$2.0 M(+26.9%) | -$2.7 M(-650.1%) | $497.7 K(-58.4%) | $1.2 M(+159.6%) | -$2.0 M(+30.2%) | -$2.9 M(+46.0%) | -$5.3 M(-142.2%) | $12.6 M(+393.1%) | -$4.3 M(-608.4%) | $847.5 K(+108.8%) | -$9.7 M(-688.9%) | $1.6 M(+45.6%) | $1.1 M(+503.6%) | $187.2 K(+102.9%) | -$6.5 M(-535.2%) | $1.5 M | |
TTM CFO | -$1.2 M(+69.4%) | -$3.9 M(+30.3%) | -$5.6 M(-6.0%) | -$5.3 M(-73.5%) | -$3.0 M(+0.2%) | -$3.1 M(+4.3%) | -$3.2 M(+64.6%) | -$9.0 M(-472.4%) | $2.4 M(+1933.9%) | $119.0 K(-96.9%) | $3.8 M(+839.7%) | -$519.3 K(+95.5%) | -$11.5 M(-89.7%) | -$6.1 M(+9.8%) | -$6.7 M(-92.2%) | -$3.5 M(+4.4%) | -$3.7 M(+61.6%) | -$9.5 M(+21.6%) | -$12.2 M(-124.5%) | -$5.4 M | |
Cash From Investing | $140.1 K(+181.5%) | -$171.8 K(-1607.3%) | $11.4 K(+139.6%) | -$28.8 K(+42.5%) | -$50.1 K(-101.8%) | $2.8 M(+12050.0%) | -$23.2 K(+96.0%) | -$582.4 K(-200.0%) | $582.4 K(+115.7%) | -$3.7 M(-2402.1%) | -$148.1 K(+98.7%) | -$11.8 M(-257.0%) | $7.5 M(+201.7%) | -$7.4 M(-4273.3%) | -$168.6 K(+61.4%) | -$436.6 K(-421.0%) | -$83.8 K(-87.0%) | -$44.8 K(+84.4%) | -$287.6 K(+34.9%) | -$441.9 K | |
TTM CFI | -$49.2 K(+79.5%) | -$239.3 K(-108.8%) | $2.7 M(+1.3%) | $2.7 M(+26.1%) | $2.1 M(-23.0%) | $2.7 M(+173.7%) | -$3.7 M(+3.2%) | -$3.9 M(+74.4%) | -$15.0 M(-85.1%) | -$8.1 M(+31.1%) | -$11.8 M(+0.2%) | -$11.8 M(-2367.0%) | -$478.9 K(+94.1%) | -$8.1 M(-998.7%) | -$733.8 K(+13.9%) | -$852.8 K(+0.6%) | -$858.1 K(-349.3%) | -$191.0 K(+76.2%) | -$803.9 K(-55.7%) | -$516.3 K | |
Cash From Financing | -$1.0 M(-189.6%) | $1.2 M(+617.0%) | -$225.7 K(-116.6%) | $1.4 M(-8.9%) | $1.5 M(+448.8%) | $272.2 K(+214.2%) | -$238.3 K(+49.7%) | -$473.7 K(-151.0%) | $928.2 K(-80.8%) | $4.8 M(-12.7%) | $5.5 M(+642.6%) | -$1.0 M(+74.0%) | -$3.9 M(-171.4%) | $5.5 M(-34.4%) | $8.4 M(+344.9%) | -$3.4 M(-2512.3%) | $141.9 K(+885.4%) | $14.4 K(-99.6%) | $3.5 M(-22.3%) | $4.5 M | |
TTM CFF | $1.3 M(-66.9%) | $3.8 M(+30.8%) | $2.9 M(+0.4%) | $2.9 M(+174.0%) | $1.1 M(+115.8%) | $488.4 K(-90.3%) | $5.1 M(-53.4%) | $10.8 M(+5.3%) | $10.3 M(+89.3%) | $5.4 M(-10.8%) | $6.1 M(-31.8%) | $8.9 M(+36.8%) | $6.5 M(-38.4%) | $10.6 M(+107.2%) | $5.1 M(+2047.3%) | $238.3 K(-97.1%) | $8.2 M(+3.4%) | $7.9 M(-52.7%) | $16.7 M(+26.6%) | $13.2 M | |
Free Cash Flow | $683.3 K(+180.9%) | -$844.5 K(-560.0%) | $183.6 K(+117.2%) | -$1.1 M(+47.9%) | -$2.1 M(+25.0%) | -$2.7 M(-676.5%) | $474.5 K(-60.3%) | $1.2 M(+159.6%) | -$2.0 M(+26.4%) | -$2.7 M(+50.2%) | -$5.5 M(-149.1%) | $11.2 M(+376.0%) | -$4.0 M(-672.8%) | $705.4 K(+107.2%) | -$9.9 M(-921.7%) | $1.2 M(+13.7%) | $1.1 M(+640.9%) | $142.4 K(+102.1%) | -$6.7 M(-747.1%) | $1.0 M | |
TTM FCF | -$1.0 M(+72.3%) | -$3.8 M(+33.4%) | -$5.7 M(-5.4%) | -$5.4 M(-72.7%) | -$3.1 M(-1.4%) | -$3.1 M(-0.3%) | -$3.1 M(+66.0%) | -$9.0 M(-1053.6%) | $945.1 K(+186.9%) | -$1.1 M(-146.4%) | $2.3 M(+215.1%) | -$2.0 M(+83.0%) | -$12.0 M(-73.9%) | -$6.9 M(+7.5%) | -$7.5 M(-71.4%) | -$4.4 M(+3.5%) | -$4.5 M(+53.9%) | -$9.8 M(+24.9%) | -$13.0 M(-117.3%) | -$6.0 M | |
CAPEX | - | - | - | $26.6 K(-46.9%) | $50.1 K(+2187.5%) | -$2400.0(-110.3%) | $23.2 K | - | - | -$148.1 K(-200.0%) | $148.1 K(-90.0%) | $1.5 M(+649.6%) | -$268.4 K(-288.9%) | $142.1 K(-15.7%) | $168.6 K(-62.1%) | $445.5 K(+494.8%) | $74.9 K(+67.2%) | $44.8 K(-84.4%) | $287.6 K(-34.9%) | $441.7 K | |
TTM CAPEX | - | - | - | $97.5 K(+37.5%) | $70.9 K(+240.9%) | $20.8 K(+116.7%) | -$124.9 K | - | - | $1.2 M(-19.4%) | $1.5 M(-1.4%) | $1.5 M(+211.1%) | $487.8 K(-41.3%) | $831.1 K(+13.3%) | $733.8 K(-13.9%) | $852.8 K(+0.5%) | $849.0 K(+235.2%) | $253.3 K(-70.8%) | $866.2 K(+49.7%) | $578.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |