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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 M(-29.2%) | $10.6 M(-0.1%) | $10.6 M(-26.5%) | $14.4 M(-20.6%) | $18.2 M(-13.3%) | $21.0 M(-16.3%) | $25.1 M(-2.6%) | $25.7 M(-22.4%) | $33.2 M(-9.1%) | $36.5 M(-8.9%) | $40.1 M(-8.5%) | $43.8 M(-14.5%) | $51.2 M(-10.1%) | $56.9 M(+43.5%) | $39.7 M(+203.6%) | $13.1 M(-48.1%) | $25.2 M(-8.5%) | $27.5 M(+9.8%) | $25.0 M | |
Current Assets | $4.6 M(-33.7%) | $6.9 M(+4.9%) | $6.6 M(-34.9%) | $10.1 M(-25.5%) | $13.5 M(-15.3%) | $16.0 M(-19.3%) | $19.8 M(-15.3%) | $23.4 M(-13.0%) | $26.9 M(-9.9%) | $29.8 M(+13.6%) | $26.2 M(-10.9%) | $29.5 M(-31.6%) | $43.0 M(-5.7%) | $45.6 M(+61.8%) | $28.2 M(+1762.5%) | $1.5 M(-56.2%) | $3.5 M(-20.1%) | $4.3 M(+15.6%) | $3.7 M | |
Non Current Assets | $2.9 M(-20.8%) | $3.7 M(-8.3%) | $4.0 M(-6.9%) | $4.3 M(-6.6%) | $4.6 M(-7.0%) | $5.0 M(-5.4%) | $5.3 M(+122.4%) | $2.4 M(-62.4%) | $6.3 M(-5.4%) | $6.7 M(-51.7%) | $13.8 M(-3.5%) | $14.3 M(+75.6%) | $8.2 M(-27.7%) | $11.3 M(-1.5%) | $11.5 M(-0.8%) | $11.5 M(-46.8%) | $21.7 M(-6.3%) | $23.2 M(+8.7%) | $21.3 M | |
Total Liabilities | $5.5 M(-14.8%) | $6.5 M(-0.8%) | $6.5 M(+6.5%) | $6.1 M(-5.7%) | $6.5 M(+4.0%) | $6.3 M(-3.8%) | $6.5 M(+64.0%) | $4.0 M(+11.1%) | $3.6 M(+20.7%) | $3.0 M(+2.9%) | $2.9 M(-17.9%) | $3.5 M(+3.0%) | $3.4 M(-11.0%) | $3.8 M(-6.9%) | $4.1 M(-60.6%) | $10.4 M(-19.4%) | $12.9 M(-18.2%) | $15.8 M(+7.6%) | $14.7 M | |
Current Liabilities | $3.8 M(-17.4%) | $4.6 M(+2.3%) | $4.5 M(+14.3%) | $4.0 M(-5.3%) | $4.2 M(+10.9%) | $3.8 M(-3.8%) | $3.9 M(+0.7%) | $3.9 M(+11.9%) | $3.5 M(+22.8%) | $2.8 M(+5.4%) | $2.7 M(-17.3%) | $3.2 M(+8.5%) | $3.0 M(-7.3%) | $3.2 M(-1.2%) | $3.3 M(-65.1%) | $9.3 M(-19.6%) | $11.6 M(-20.8%) | $14.7 M(+18.4%) | $12.4 M | |
Long Term Liabilities | $1.7 M(-8.5%) | $1.9 M(-7.7%) | $2.0 M(-7.5%) | $2.2 M(-6.4%) | $2.3 M(-6.2%) | $2.5 M(-3.8%) | $2.6 M(+2916.0%) | $86.1 K(-18.2%) | $105.3 K(-22.1%) | $135.2 K(-31.4%) | $197.0 K(-25.7%) | $265.1 K(-36.8%) | $419.4 K(-30.3%) | $601.9 K(-29.0%) | $847.9 K(-21.6%) | $1.1 M(-17.9%) | $1.3 M(+14.2%) | $1.2 M(-50.3%) | $2.3 M | |
Shareholders Equity | $2.0 M(-52.0%) | $4.1 M(+1.0%) | $4.1 M(-51.0%) | $8.3 M(-29.0%) | $11.7 M(-20.8%) | $14.7 M(-20.8%) | $18.6 M(-14.8%) | $21.8 M(-26.4%) | $29.6 M(-11.8%) | $33.5 M(-9.8%) | $37.2 M(-7.7%) | $40.3 M(-15.7%) | $47.8 M(-10.0%) | $53.1 M(+49.4%) | $35.5 M(+1245.0%) | $2.6 M(-78.4%) | $12.2 M(+4.7%) | $11.7 M(+12.9%) | $10.4 M | |
Book Value | $2.0 M(-52.0%) | $4.1 M(+1.0%) | $4.1 M(-51.0%) | $8.3 M(-29.0%) | $11.7 M(-20.8%) | $14.7 M(-20.7%) | $18.6 M(-14.8%) | $21.8 M(-26.4%) | $29.6 M(-11.8%) | $33.5 M(-9.8%) | $37.2 M(-7.7%) | $40.3 M(-15.7%) | $47.8 M(-10.0%) | $53.1 M(+49.4%) | $35.5 M(+1245.4%) | $2.6 M(-78.4%) | $12.2 M(+4.7%) | $11.7 M(+13.3%) | $10.3 M | |
Working Capital | $750.6 K(-66.9%) | $2.3 M(+10.8%) | $2.0 M(-66.6%) | $6.1 M(-34.5%) | $9.3 M(-23.4%) | $12.2 M(-23.1%) | $15.9 M(-18.5%) | $19.5 M(-16.7%) | $23.4 M(-13.4%) | $27.0 M(+14.6%) | $23.6 M(-10.1%) | $26.2 M(-34.5%) | $40.1 M(-5.6%) | $42.4 M(+70.1%) | $24.9 M(+418.8%) | -$7.8 M(+4.0%) | -$8.1 M(+21.1%) | -$10.3 M(-19.6%) | -$8.6 M | |
Cash And Cash Equivalents | $3.1 M(-42.3%) | $5.3 M(+2.6%) | $5.2 M(-40.5%) | $8.7 M(-26.7%) | $11.9 M(-19.3%) | $14.8 M(-20.6%) | $18.6 M(-15.7%) | $22.1 M(-13.1%) | $25.4 M(-10.1%) | $28.2 M(+12.5%) | $25.1 M(-10.9%) | $28.2 M(-32.5%) | $41.8 M(-6.9%) | $44.9 M(+64.4%) | $27.3 M(+3924.7%) | $678.3 K(-72.6%) | $2.5 M(-27.1%) | $3.4 M(+11.1%) | $3.1 M | |
Accounts Payable | $1.1 M(-26.9%) | $1.6 M(-9.6%) | $1.7 M(+28.9%) | $1.3 M(+14.9%) | $1.2 M(+15.3%) | $1.0 M(-28.9%) | $1.4 M(+51.0%) | $943.5 K(+2.9%) | $917.3 K(-6.8%) | $983.7 K(-11.1%) | $1.1 M(+8.3%) | $1.0 M(-0.8%) | $1.0 M(+9.3%) | $942.0 K(-8.3%) | $1.0 M(-25.1%) | $1.4 M(-15.8%) | $1.6 M(-33.5%) | $2.4 M(-21.7%) | $3.1 M | |
Accounts Receivable | $463.8 K(+19.8%) | $387.0 K(-24.0%) | $509.4 K(+52.6%) | $333.7 K(-38.8%) | $544.8 K(+26.5%) | $430.8 K(+52.3%) | $282.8 K(-14.6%) | $331.2 K(+2.0%) | $324.7 K(-3.5%) | $336.4 K(+26.9%) | $265.0 K(-25.2%) | $354.2 K(+28.7%) | $275.2 K(+40.0%) | $196.5 K(-25.8%) | $264.9 K(+3.1%) | $256.9 K(-49.5%) | $508.3 K(+86.5%) | $272.5 K(+1.0%) | $269.8 K | |
Short Term Debt | $692.6 K(-17.4%) | $838.6 K(+45.0%) | $578.2 K(-13.4%) | $667.8 K(-18.1%) | $815.8 K(+75.0%) | $466.1 K(+9.0%) | $427.7 K(+354.0%) | $94.2 K(-57.1%) | $219.8 K(-47.9%) | $421.7 K(-25.9%) | $568.8 K(-11.1%) | $639.7 K(+0.4%) | $637.4 K(-0.5%) | $640.4 K(+6.2%) | $603.1 K(-88.0%) | $5.0 M(-20.5%) | $6.3 M(+29.6%) | $4.9 M(+15.1%) | $4.2 M | |
Long Term Debt | $1.7 M(-8.4%) | $1.9 M(-8.2%) | $2.0 M(-7.4%) | $2.2 M(-6.6%) | $2.3 M(-6.2%) | $2.5 M(-3.8%) | $2.6 M(+2916.0%) | $86.1 K(+1465.5%) | $5500.0(-95.2%) | $113.5 K(-15.2%) | $133.9 K(-44.1%) | $239.7 K(-38.3%) | $388.5 K(-30.0%) | $554.7 K(-19.0%) | $684.8 K(-19.0%) | $845.1 K(-30.8%) | $1.2 M(+15.8%) | $1.1 M(-54.5%) | $2.3 M | |
Total Debt | $2.4 M(-11.2%) | $2.7 M(+3.6%) | $2.6 M(-8.8%) | $2.9 M(-9.6%) | $3.2 M(+6.6%) | $3.0 M(-2.0%) | $3.0 M(+1577.5%) | $180.3 K(-20.0%) | $225.3 K(-57.9%) | $535.2 K(-23.8%) | $702.7 K(-20.1%) | $879.4 K(-14.3%) | $1.0 M(-14.2%) | $1.2 M(-7.2%) | $1.3 M(-78.1%) | $5.9 M(-22.2%) | $7.6 M(+27.1%) | $5.9 M(-9.5%) | $6.6 M | |
Debt To Equity | 0.1(+42.9%) | 0.1(+600.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 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(-100.0%) | 1.7(+257.4%) | 0.5(+23.7%) | 0.4(-33.3%) | 0.6 | |
Current Ratio | 1.2(-19.5%) | 1.5(+2.8%) | 1.4(-43.1%) | 2.5(-21.3%) | 3.2(-23.6%) | 4.2(-16.2%) | 5.1(-15.9%) | 6.0(-22.2%) | 7.7(-26.7%) | 10.6(+7.9%) | 9.8(+7.7%) | 9.1(-36.9%) | 14.4(+1.8%) | 14.2(+63.7%) | 8.7(+5306.3%) | 0.2(-46.7%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Quick Ratio | 1.1(-22.6%) | 1.4(+1.5%) | 1.4(-44.4%) | 2.4(-22.6%) | 3.1(-24.1%) | 4.1(-16.5%) | 5.0(-16.1%) | 5.9(-22.2%) | 7.6(-26.9%) | 10.4(+8.0%) | 9.6(+7.3%) | 9.0(-37.2%) | 14.3(+1.6%) | 14.1(+64.3%) | 8.6(+6484.6%) | 0.1(-53.6%) | 0.3(0%) | 0.3(-3.5%) | 0.3 | |
Inventory | $504.4 K(-11.2%) | $568.2 K(+28.6%) | $441.7 K(-10.7%) | $494.4 K(+12.4%) | $440.0 K(+11.8%) | $393.7 K(+3.5%) | $380.3 K(-11.7%) | $430.5 K(-12.8%) | $493.7 K(+4.0%) | $474.6 K(+4.2%) | $455.7 K(+17.5%) | $387.7 K(-2.6%) | $398.0 K(+25.2%) | $317.8 K(+8.5%) | $292.8 K(+1.1%) | $289.5 K(+40.6%) | $205.9 K(-12.5%) | $235.4 K(+51.2%) | $155.7 K | |
Retained Earnings | -$178.3 M(-1.8%) | -$175.2 M(-1.9%) | -$172.0 M(-2.5%) | -$167.8 M(-2.1%) | -$164.3 M(-2.0%) | -$161.1 M(-2.5%) | -$157.2 M(-2.2%) | -$153.8 M(-5.4%) | -$145.9 M(-2.9%) | -$141.8 M(-7.9%) | -$131.4 M(-2.6%) | -$128.0 M(-6.5%) | -$120.3 M(-4.7%) | -$114.8 M(-2.3%) | -$112.3 M(-3.6%) | -$108.4 M(-11.8%) | -$96.9 M(-7.0%) | -$90.6 M(-4.1%) | -$87.0 M | |
PB Ratio | 2.7(+88.7%) | 1.4(-45.6%) | 2.6(+62.1%) | 1.6(+45.0%) | 1.1(-15.9%) | 1.3(-5.7%) | 1.4(+26.1%) | 1.1(+16.8%) | 0.9(-1.0%) | 1.0(-44.5%) | 1.7(+11.6%) | 1.6(-14.8%) | 1.8(+13.0%) | 1.6(-3.0%) | 1.7(-69.8%) | 5.5(+399.1%) | 1.1(-40.5%) | 1.9(+107.9%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+29.4%) | -$0.7(+34.6%) | -$1.0(-22.4%) | -$0.8(-9.0%) | -$0.8(+20.4%) | -$1.0(-13.9%) | -$0.9(+57.6%) | -$2.0(-95.2%) | -$1.0(+64.0%) | -$2.9(-183.3%) | -$1.0(+60.8%) | -$2.6(-62.5%) | -$1.6(-60.0%) | -$1.0(+54.5%) | -$2.2(+81.0%) | -$11.6(-25.9%) | -$9.2(-27.8%) | -$7.2(+61.3%) | -$18.6 | |
TTM EPS | -$3.0(+9.0%) | -$3.4(+8.2%) | -$3.6(-5.2%) | -$3.5(+25.4%) | -$4.7(+5.3%) | -$4.9(+28.0%) | -$6.8(+2.3%) | -$7.0(+7.5%) | -$7.5(+6.9%) | -$8.1(-30.4%) | -$6.2(+15.9%) | -$7.4(+54.8%) | -$16.4(+31.7%) | -$24.0(+20.5%) | -$30.2(+35.2%) | -$46.6(+63.0%) | -$125.8(+11.9%) | -$142.8(-9.2%) | -$130.8 | |
Revenue | $345.7 K(+24.0%) | $278.7 K(-33.6%) | $419.6 K(-11.1%) | $472.0 K(-30.2%) | $676.6 K(+38.0%) | $490.1 K(+104.3%) | $239.9 K(-34.0%) | $363.5 K(-20.3%) | $455.8 K(+22.7%) | $371.6 K(+18.1%) | $314.6 K(-34.0%) | $476.5 K(+51.9%) | $313.7 K(-10.4%) | $350.2 K(+24.9%) | $280.3 K(-4.6%) | $293.8 K(-38.9%) | $480.8 K(+163.0%) | $182.8 K(-38.0%) | $294.9 K | |
TTM Revenue | $1.5 M(-17.9%) | $1.8 M(-10.3%) | $2.1 M(+9.6%) | $1.9 M(+6.1%) | $1.8 M(+14.3%) | $1.5 M(+8.3%) | $1.4 M(-5.0%) | $1.5 M(-7.0%) | $1.6 M(+9.6%) | $1.5 M(+1.5%) | $1.5 M(+2.4%) | $1.4 M(+14.8%) | $1.2 M(-11.9%) | $1.4 M(+13.5%) | $1.2 M(-1.2%) | $1.3 M(-4.1%) | $1.3 M(-3.1%) | $1.3 M(-7.1%) | $1.5 M | |
Total Expenses | $2.7 M(-23.3%) | $3.5 M(-25.5%) | $4.7 M(-12.1%) | $5.3 M(+55.1%) | $3.4 M(-20.3%) | $4.3 M(+15.7%) | $3.7 M(-22.7%) | $4.8 M(+4.5%) | $4.6 M(+25.1%) | $3.7 M(-1.7%) | $3.7 M(-23.8%) | $4.9 M(+63.4%) | $3.0 M(+1.5%) | $2.9 M(-27.3%) | $4.1 M(+37.2%) | $3.0 M(-4.3%) | $3.1 M(-21.7%) | $4.0 M(+5.8%) | $3.7 M | |
Operating Expenses | $2.5 M(-25.7%) | $3.3 M(-25.8%) | $4.5 M(-11.2%) | $5.0 M(+51.6%) | $3.3 M(-19.6%) | $4.1 M(+15.1%) | $3.6 M(-22.7%) | $4.6 M(+3.6%) | $4.5 M(+26.8%) | $3.5 M(-2.4%) | $3.6 M(-23.9%) | $4.8 M(+65.0%) | $2.9 M(+2.8%) | $2.8 M(-29.2%) | $4.0 M(+38.3%) | $2.9 M(-1.8%) | $2.9 M(-24.6%) | $3.9 M(+6.2%) | $3.6 M | |
Cost Of Goods Sold | $196.9 K(+28.7%) | $153.0 K(-18.4%) | $187.4 K(-29.9%) | $267.3 K(+173.0%) | $97.9 K(-38.7%) | $159.8 K(+33.1%) | $120.1 K(-21.7%) | $153.4 K(+41.8%) | $108.2 K(-19.3%) | $134.1 K(+22.6%) | $109.4 K(-19.7%) | $136.2 K(+23.6%) | $110.2 K(-22.9%) | $142.9 K(+46.1%) | $97.8 K(+3.9%) | $94.1 K(-46.3%) | $175.2 K(+105.4%) | $85.3 K(-8.0%) | $92.7 K | |
TTM Cost Of Goods Sold | $804.6 K(+14.0%) | $705.6 K(-0.9%) | $712.4 K(+10.4%) | $645.1 K(+21.4%) | $531.2 K(-1.9%) | $541.5 K(+5.0%) | $515.8 K(+2.1%) | $505.1 K(+3.5%) | $487.9 K(-0.4%) | $489.9 K(-1.8%) | $498.7 K(+2.4%) | $487.1 K(+9.5%) | $445.0 K(-12.8%) | $510.0 K(+12.7%) | $452.4 K(+1.1%) | $447.3 K(-7.7%) | $484.8 K(-6.4%) | $517.7 K(-6.0%) | $550.8 K | |
Gross Profit | $148.8 K(+18.3%) | $125.8 K(-45.8%) | $232.2 K(+13.4%) | $204.7 K(-64.6%) | $578.8 K(+75.2%) | $330.3 K(+175.7%) | $119.8 K(-43.0%) | $210.0 K(-39.6%) | $347.7 K(+46.4%) | $237.5 K(+15.8%) | $205.1 K(-39.7%) | $340.3 K(+67.2%) | $203.5 K(-1.8%) | $207.3 K(+13.5%) | $182.6 K(-8.6%) | $199.7 K(-34.6%) | $305.6 K(+213.4%) | $97.5 K(-51.8%) | $202.3 K | |
TTM Gross Profit | $711.5 K(-37.7%) | $1.1 M(-15.2%) | $1.3 M(+9.1%) | $1.2 M(-0.4%) | $1.2 M(+22.9%) | $1.0 M(+10.1%) | $915.0 K(-8.5%) | $1.0 M(-11.5%) | $1.1 M(+14.6%) | $986.4 K(+3.2%) | $956.2 K(+2.4%) | $933.7 K(+17.7%) | $793.1 K(-11.4%) | $895.2 K(+14.0%) | $785.4 K(-2.5%) | $805.1 K(-2.0%) | $821.3 K(-1.1%) | $830.3 K(-7.8%) | $900.6 K | |
Gross Margin | 43.0%(-4.6%) | 45.1%(-18.5%) | 55.3%(+27.6%) | 43.4%(-49.3%) | 85.5%(+26.9%) | 67.4%(+35.0%) | 49.9%(-13.6%) | 57.8%(-24.2%) | 76.3%(+19.3%) | 63.9%(-2.0%) | 65.2%(-8.7%) | 71.4%(+10.1%) | 64.9%(+9.6%) | 59.2%(-9.1%) | 65.1%(-4.2%) | 68.0%(+7.0%) | 63.6%(+19.1%) | 53.4%(-22.2%) | 68.6% | |
Operating Profit | -$2.3 M(+27.4%) | -$3.2 M(+24.7%) | -$4.2 M(+12.2%) | -$4.8 M(-76.2%) | -$2.7 M(+27.9%) | -$3.8 M(-9.6%) | -$3.5 M(+21.8%) | -$4.4 M(-7.2%) | -$4.1 M(-25.4%) | -$3.3 M(+3.5%) | -$3.4 M(+22.7%) | -$4.4 M(-64.8%) | -$2.7 M(-3.1%) | -$2.6 M(+31.2%) | -$3.8 M(-41.8%) | -$2.7 M(-2.0%) | -$2.6 M(+30.7%) | -$3.8 M(-9.6%) | -$3.4 M | |
TTM Operating Profit | -$14.6 M(+2.8%) | -$15.0 M(+3.9%) | -$15.6 M(-5.2%) | -$14.8 M(-2.8%) | -$14.4 M(+8.8%) | -$15.8 M(-3.3%) | -$15.3 M(-0.3%) | -$15.3 M(-0.1%) | -$15.3 M(-10.5%) | -$13.8 M(-5.3%) | -$13.1 M(+2.7%) | -$13.5 M(-14.9%) | -$11.7 M(-0.6%) | -$11.7 M(+9.1%) | -$12.8 M(-2.7%) | -$12.5 M(+1.8%) | -$12.7 M(+6.2%) | -$13.5 M(+8.9%) | -$14.9 M | |
Operating Margin | -669.4%(+41.5%) | -1144.2%(-13.3%) | -1009.6%(+1.3%) | -1022.5%(-152.6%) | -404.8%(+47.7%) | -774.6%(+46.4%) | -1444.4%(-18.6%) | -1218.4%(-34.5%) | -906.2%(-2.2%) | -886.5%(+18.3%) | -1085.3%(-17.1%) | -926.8%(-8.5%) | -854.3%(-15.2%) | -741.9%(+45.0%) | -1347.6%(-48.6%) | -906.9%(-67.0%) | -543.2%(+73.7%) | -2061.7%(-76.8%) | -1166.1% | |
Net Income | -$3.1 M(+2.7%) | -$3.2 M(+24.6%) | -$4.2 M(-21.4%) | -$3.5 M(-9.9%) | -$3.2 M(+19.4%) | -$3.9 M(-14.7%) | -$3.4 M(+56.8%) | -$7.9 M(-95.0%) | -$4.1 M(+60.9%) | -$10.4 M(-208.3%) | -$3.4 M(+56.5%) | -$7.8 M(-42.6%) | -$5.4 M(-111.3%) | -$2.6 M(+33.8%) | -$3.9 M(+66.1%) | -$11.5 M(-81.8%) | -$6.3 M(-76.3%) | -$3.6 M(+21.0%) | -$4.5 M | |
TTM Net Income | -$14.0 M(+0.5%) | -$14.0 M(+5.0%) | -$14.8 M(-5.7%) | -$14.0 M(+24.1%) | -$18.4 M(+4.6%) | -$19.3 M(+25.1%) | -$25.8 M(-0.2%) | -$25.7 M(-0.6%) | -$25.6 M(+5.1%) | -$27.0 M(-40.9%) | -$19.1 M(+2.6%) | -$19.7 M(+15.9%) | -$23.4 M(+3.6%) | -$24.2 M(+4.0%) | -$25.2 M(+2.5%) | -$25.9 M(+7.5%) | -$28.0 M(-9.0%) | -$25.7 M(-24.4%) | -$20.6 M | |
Net Margin | -895.2%(+21.6%) | -1141.4%(-13.5%) | -1005.3%(-36.5%) | -736.3%(-57.5%) | -467.5%(+41.6%) | -800.5%(+43.9%) | -1426.4%(+34.5%) | -2177.9%(-144.6%) | -890.6%(+68.2%) | -2796.4%(-161.0%) | -1071.5%(+34.2%) | -1627.8%(+6.1%) | -1733.7%(-135.9%) | -735.0%(+47.0%) | -1387.3%(+64.5%) | -3904.2%(-197.6%) | -1312.0%(+33.0%) | -1957.2%(-27.4%) | -1535.7% | |
EBIT | -$2.3 M(+27.4%) | -$3.2 M(+24.7%) | -$4.2 M(+12.2%) | -$4.8 M(-76.2%) | -$2.7 M(+27.9%) | -$3.8 M(-9.6%) | -$3.5 M(+21.8%) | -$4.4 M(-7.2%) | -$4.1 M(-25.4%) | -$3.3 M(+3.5%) | -$3.4 M(+22.7%) | -$4.4 M(-64.8%) | -$2.7 M(-3.1%) | -$2.6 M(+31.2%) | -$3.8 M(-41.8%) | -$2.7 M(-2.0%) | -$2.6 M(+30.7%) | -$3.8 M(-9.6%) | -$3.4 M | |
TTM EBIT | -$14.6 M(+2.8%) | -$15.0 M(+3.9%) | -$15.6 M(-5.2%) | -$14.8 M(-2.8%) | -$14.4 M(+8.8%) | -$15.8 M(-3.3%) | -$15.3 M(-0.3%) | -$15.3 M(-0.1%) | -$15.3 M(-10.5%) | -$13.8 M(-5.3%) | -$13.1 M(+2.7%) | -$13.5 M(-14.9%) | -$11.7 M(-0.6%) | -$11.7 M(+9.1%) | -$12.8 M(-2.7%) | -$12.5 M(+1.8%) | -$12.7 M(+6.2%) | -$13.5 M(+8.9%) | -$14.9 M | |
EBITDA | -$2.3 M(+23.5%) | -$3.0 M(+25.8%) | -$4.1 M(+5.1%) | -$4.3 M(-56.8%) | -$2.7 M(+24.3%) | -$3.6 M(-12.1%) | -$3.2 M(+21.2%) | -$4.1 M(-7.8%) | -$3.8 M(-28.0%) | -$3.0 M(+4.0%) | -$3.1 M(+23.6%) | -$4.0 M(-71.6%) | -$2.4 M(-3.8%) | -$2.3 M(+34.3%) | -$3.5 M(-46.7%) | -$2.4 M(-2.5%) | -$2.3 M(+35.7%) | -$3.6 M(-10.5%) | -$3.2 M | |
TTM EBITDA | -$13.7 M(+3.0%) | -$14.1 M(+4.0%) | -$14.7 M(-6.1%) | -$13.9 M(-1.4%) | -$13.7 M(+7.2%) | -$14.7 M(-4.6%) | -$14.1 M(-1.0%) | -$14.0 M(-0.4%) | -$13.9 M(-11.6%) | -$12.5 M(-5.9%) | -$11.8 M(+3.0%) | -$12.1 M(-16.2%) | -$10.4 M(-0.6%) | -$10.4 M(+11.1%) | -$11.7 M(-1.9%) | -$11.5 M(+2.7%) | -$11.8 M(+7.3%) | -$12.7 M(+9.3%) | -$14.0 M | |
Selling, General & Administrative Expenses | $1.8 M(-24.5%) | $2.4 M(-24.6%) | $3.2 M(+6.9%) | $3.0 M(+12.1%) | $2.7 M(-14.5%) | $3.1 M(+26.6%) | $2.5 M(-29.2%) | $3.5 M(-3.4%) | $3.6 M(+38.1%) | $2.6 M(-3.9%) | $2.7 M(-29.1%) | $3.8 M(+72.3%) | $2.2 M(-0.2%) | $2.2 M(-33.9%) | $3.4 M(+57.4%) | $2.2 M(-8.4%) | $2.3 M(-29.8%) | $3.3 M(+8.1%) | $3.1 M | |
TTM SG&A | $10.5 M(-7.5%) | $11.3 M(-5.9%) | $12.0 M(+6.5%) | $11.3 M(-4.2%) | $11.8 M(-7.4%) | $12.7 M(+4.2%) | $12.2 M(-2.0%) | $12.5 M(-2.7%) | $12.8 M(+12.1%) | $11.4 M(+3.5%) | $11.0 M(-5.6%) | $11.7 M(+17.0%) | $10.0 M(-1.1%) | $10.1 M(-9.9%) | $11.2 M(+2.7%) | $10.9 M(-3.9%) | $11.4 M(-5.8%) | $12.1 M(-5.1%) | $12.7 M | |
Depreciation And Amortization | -$204.7 K(-224.7%) | $164.2 K(+1.0%) | $162.6 K(-69.5%) | $532.4 K(+352.2%) | -$211.1 K(-217.2%) | $180.1 K(-24.3%) | $237.9 K(-28.5%) | $332.7 K(+0.5%) | $330.9 K(+1.6%) | $325.8 K(+0.7%) | $323.6 K(-12.5%) | $369.8 K(+15.1%) | $321.4 K(-1.7%) | $327.1 K(+1.6%) | $322.0 K(+4.4%) | $308.3 K(-1.8%) | $313.9 K(+60.0%) | $196.2 K(-5.0%) | $206.6 K | |
TTM D&A | $654.5 K(+1.0%) | $648.1 K(-2.4%) | $664.0 K(-10.2%) | $739.3 K(+37.0%) | $539.6 K(-50.1%) | $1.1 M(-11.9%) | $1.2 M(-6.5%) | $1.3 M(-2.8%) | $1.4 M(+0.7%) | $1.3 M(-0.1%) | $1.3 M(+0.1%) | $1.3 M(+4.8%) | $1.3 M(+0.6%) | $1.3 M(+11.5%) | $1.1 M(+11.3%) | $1.0 M(+9.3%) | $938.0 K(+10.6%) | $848.4 K(-2.7%) | $872.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(+10.2%) | 3.1(-38.6%) | 5.1(-27.6%) | 7.1(-2.7%) | 7.3(-42.0%) | 12.6(-30.7%) | 18.1(+13.0%) | 16.1(-7.9%) | 17.4(-19.6%) | 21.7(-51.0%) | 44.3(+0.6%) | 44.0(-37.5%) | 70.3(+15.4%) | 60.9(+27.7%) | 47.7(+311.9%) | 11.6(+12.0%) | 10.3(-35.6%) | 16.1(+152.8%) | 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(+29.2%) | -$3.2 M(+5.8%) | -$3.4 M(+17.3%) | -$4.1 M(-100.6%) | -$2.1 M(+42.4%) | -$3.6 M(-4.3%) | -$3.4 M(-6.0%) | -$3.2 M(-19.5%) | -$2.7 M(+18.8%) | -$3.3 M(-7.8%) | -$3.1 M(+17.4%) | -$3.7 M(-27.4%) | -$2.9 M(-33.2%) | -$2.2 M(+33.6%) | -$3.3 M(-44.2%) | -$2.3 M(+28.7%) | -$3.2 M(+13.8%) | -$3.7 M(-26.1%) | -$3.0 M | |
TTM CFO | -$13.0 M(-1.7%) | -$12.8 M(+2.7%) | -$13.2 M(+0.1%) | -$13.2 M(-7.3%) | -$12.3 M(+5.0%) | -$12.9 M(-1.9%) | -$12.7 M(-2.7%) | -$12.4 M(+4.0%) | -$12.9 M(+1.8%) | -$13.1 M(-9.4%) | -$12.0 M(+1.9%) | -$12.2 M(-13.4%) | -$10.8 M(+2.7%) | -$11.1 M(+12.2%) | -$12.6 M(-2.9%) | -$12.3 M(+3.9%) | -$12.7 M(-11.8%) | -$11.4 M(-18.1%) | -$9.7 M | |
Cash From Investing | $0.0(+100.0%) | -$6500.0(-116.7%) | -$3000.0(+98.8%) | -$239.3 K(-198.6%) | $242.7 K(+193.7%) | -$259.1 K(-456.0%) | -$46.6 K(+26.7%) | -$63.6 K(+55.7%) | -$143.7 K(+23.6%) | -$188.2 K(-134.7%) | -$80.2 K(+99.2%) | -$9.8 M(-5147.9%) | -$186.5 K(+22.5%) | -$240.7 K(+38.8%) | -$393.1 K(-178.2%) | -$141.3 K(-21.6%) | -$116.2 K(-194.9%) | $122.5 K(+476.9%) | -$32.5 K | |
TTM CFI | -$248.8 K(-3978.7%) | -$6100.0(+97.6%) | -$258.7 K(+14.4%) | -$302.3 K(-138.8%) | -$126.6 K(+75.3%) | -$513.0 K(-16.0%) | -$442.1 K(+7.1%) | -$475.7 K(+95.3%) | -$10.2 M(+0.4%) | -$10.2 M(+0.5%) | -$10.3 M(+3.0%) | -$10.6 M(-1003.1%) | -$961.6 K(-7.9%) | -$891.3 K(-68.8%) | -$528.1 K(-215.3%) | -$167.5 K(-400.0%) | -$33.5 K(-146.6%) | $71.9 K(+1142.0%) | -$6900.0 | |
Cash From Financing | $888.3 K(-73.6%) | $3.4 M(+3088.5%) | -$112.4 K(-1.0%) | -$111.3 K(-142.8%) | $260.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$23.6 K(-490.0%) | -$4000.0(-100.1%) | $6.7 M(+7559.6%) | $86.9 K(+331.7%) | -$37.5 K(-353.4%) | $14.8 K(-99.9%) | $20.0 M(-34.0%) | $30.3 M(+4572.9%) | $649.2 K(-73.3%) | $2.4 M(-38.7%) | $4.0 M(-33.0%) | $5.9 M | |
TTM CFF | $4.0 M(+18.5%) | $3.4 M(+9203.0%) | $36.5 K(-75.5%) | $148.9 K(-37.1%) | $236.6 K(+957.3%) | -$27.6 K(-100.4%) | $6.6 M(-1.3%) | $6.7 M(+0.2%) | $6.7 M(-0.3%) | $6.7 M(-66.5%) | $20.1 M(-60.1%) | $50.3 M(-1.4%) | $51.0 M(-4.5%) | $53.4 M(+43.0%) | $37.4 M(+188.6%) | $13.0 M(-14.6%) | $15.2 M(+3.4%) | $14.7 M(+26.4%) | $11.6 M | |
Free Cash Flow | -$2.3 M(+29.3%) | -$3.2 M(+5.7%) | -$3.4 M(+21.7%) | -$4.4 M(-140.6%) | -$1.8 M(+52.6%) | -$3.8 M(-10.3%) | -$3.5 M(-5.3%) | -$3.3 M(-15.7%) | -$2.9 M(+19.0%) | -$3.5 M(-11.0%) | -$3.2 M(+19.5%) | -$3.9 M(-28.4%) | -$3.1 M(-25.5%) | -$2.4 M(+34.2%) | -$3.7 M(-48.3%) | -$2.5 M(+25.2%) | -$3.3 M(+10.9%) | -$3.8 M(-25.1%) | -$3.0 M | |
TTM FCF | -$13.3 M(-3.6%) | -$12.8 M(+4.5%) | -$13.4 M(+0.4%) | -$13.5 M(-8.6%) | -$12.4 M(+7.7%) | -$13.5 M(-2.4%) | -$13.1 M(-2.3%) | -$12.8 M(+4.8%) | -$13.5 M(+1.6%) | -$13.7 M(-8.5%) | -$12.6 M(+4.1%) | -$13.2 M(-12.2%) | -$11.7 M(+2.3%) | -$12.0 M(+9.9%) | -$13.3 M(-5.6%) | -$12.6 M(+2.3%) | -$12.9 M(-12.6%) | -$11.5 M(-18.1%) | -$9.7 M | |
CAPEX | $0.0(-100.0%) | $6500.0(+116.7%) | $3000.0(-98.8%) | $239.3 K(+198.6%) | -$242.7 K(-193.7%) | $259.1 K(+456.0%) | $46.6 K(-26.7%) | $63.6 K(-55.7%) | $143.7 K(-23.6%) | $188.2 K(+134.7%) | $80.2 K(-59.3%) | $197.1 K(+49.9%) | $131.5 K(-45.4%) | $240.7 K(-38.8%) | $393.1 K(+95.9%) | $200.7 K(+72.7%) | $116.2 K(+919.3%) | $11.4 K(-64.9%) | $32.5 K | |
TTM CAPEX | $248.8 K(+3978.7%) | $6100.0(-97.6%) | $258.7 K(-14.4%) | $302.3 K(+138.8%) | $126.6 K(-75.3%) | $513.0 K(+16.0%) | $442.1 K(-7.1%) | $475.7 K(-21.9%) | $609.2 K(+2.0%) | $597.0 K(-8.1%) | $649.5 K(-32.5%) | $962.4 K(-0.4%) | $966.0 K(+1.6%) | $950.7 K(+31.8%) | $721.4 K(+99.9%) | $360.8 K(+114.4%) | $168.3 K(+171.0%) | $62.1 K(+11.1%) | $55.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |