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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.2 M(+1.9%) | $16.9 M(-7.4%) | $18.3 M(+3.3%) | $17.7 M(-7.2%) | $19.1 M(-3.4%) | $19.7 M(+8.5%) | $18.2 M(+4.1%) | $17.5 M(+1.8%) | $17.2 M(+2.8%) | $16.7 M(-3.3%) | $17.3 M(+2.2%) | $16.9 M(+137.8%) | $7.1 M(+13.4%) | $6.3 M(+6.0%) | $5.9 M(+0.7%) | $5.9 M(-4.4%) | $6.1 M(-3.5%) | $6.4 M(+8.6%) | $5.8 M(+1.1%) | $5.8 M | |
Current Assets | $7.5 M(+5.5%) | $7.1 M(-15.2%) | $8.4 M(+7.1%) | $7.8 M(-15.2%) | $9.2 M(-6.3%) | $9.9 M(+19.2%) | $8.3 M(+10.6%) | $7.5 M(+6.3%) | $7.0 M(+8.1%) | $6.5 M(-12.8%) | $7.5 M(+17.2%) | $6.4 M(+12.8%) | $5.6 M(+18.2%) | $4.8 M(+8.6%) | $4.4 M(-2.3%) | $4.5 M(-5.0%) | $4.7 M(-4.3%) | $4.9 M(+12.2%) | $4.4 M(-2.0%) | $4.5 M | |
Non Current Assets | $9.7 M(-0.7%) | $9.8 M(-0.9%) | $9.9 M(+0.2%) | $9.9 M(+0.3%) | $9.8 M(-0.5%) | $9.9 M(-0.4%) | $9.9 M(-0.8%) | $10.0 M(-1.4%) | $10.1 M(-0.6%) | $10.2 M(+4.0%) | $9.8 M(-6.8%) | $10.5 M(+621.8%) | $1.5 M(-1.8%) | $1.5 M(-1.6%) | $1.5 M(+10.6%) | $1.4 M(-2.3%) | $1.4 M(-0.6%) | $1.4 M(-2.3%) | $1.4 M(+12.2%) | $1.3 M | |
Total Liabilities | $7.1 M(+3.8%) | $6.8 M(-2.4%) | $7.0 M(+9.9%) | $6.4 M(-13.5%) | $7.4 M(-4.1%) | $7.7 M(-9.4%) | $8.5 M(+11.4%) | $7.6 M(-7.0%) | $8.2 M(+6.0%) | $7.7 M(-11.5%) | $8.7 M(+13.5%) | $7.7 M(+151.0%) | $3.1 M(+8.4%) | $2.8 M(+15.4%) | $2.5 M(-20.3%) | $3.1 M(-6.5%) | $3.3 M(-8.2%) | $3.6 M(+16.7%) | $3.1 M(+17.5%) | $2.6 M | |
Current Liabilities | $5.3 M(+8.8%) | $4.9 M(-4.3%) | $5.1 M(+18.9%) | $4.3 M(-15.9%) | $5.1 M(-2.5%) | $5.3 M(-19.0%) | $6.5 M(+18.6%) | $5.5 M(+5.4%) | $5.2 M(+13.3%) | $4.6 M(-20.5%) | $5.8 M(+26.4%) | $4.6 M(+65.5%) | $2.8 M(+9.8%) | $2.5 M(+19.1%) | $2.1 M(-21.4%) | $2.7 M(-6.8%) | $2.9 M(-8.7%) | $3.1 M(+28.3%) | $2.5 M(+21.4%) | $2.0 M | |
Long Term Liabilities | $1.8 M(-8.9%) | $1.9 M(+2.9%) | $1.9 M(-8.8%) | $2.1 M(-8.2%) | $2.3 M(-7.5%) | $2.4 M(+22.1%) | $2.0 M(-6.8%) | $2.1 M(-28.7%) | $3.0 M(-4.7%) | $3.1 M(+6.0%) | $3.0 M(-5.3%) | $3.1 M(+913.6%) | $309.1 K(-3.1%) | $319.1 K(-7.4%) | $344.5 K(-12.9%) | $395.7 K(-4.2%) | $413.2 K(-4.0%) | $430.4 K(-29.9%) | $613.8 K(+4.0%) | $590.2 K | |
Shareholders Equity | $10.1 M(+0.7%) | $10.1 M(-10.6%) | $11.3 M(-0.5%) | $11.3 M(-3.2%) | $11.7 M(-3.0%) | $12.0 M(+24.2%) | $9.7 M(-1.6%) | $9.9 M(+9.8%) | $9.0 M(+0.0%) | $9.0 M(+5.2%) | $8.5 M(-7.2%) | $9.2 M(+127.8%) | $4.0 M(+17.6%) | $3.4 M(-0.7%) | $3.5 M(+23.9%) | $2.8 M(-2.0%) | $2.8 M(+2.6%) | $2.8 M(-0.3%) | $2.8 M(-12.3%) | $3.2 M | |
Book Value | $10.1 M(+0.7%) | $10.1 M(-10.6%) | $11.3 M(-0.5%) | $11.3 M(-3.2%) | $11.7 M(-3.0%) | $12.0 M(+24.2%) | $9.7 M(-1.6%) | $9.9 M(+9.8%) | $9.0 M(+0.0%) | $9.0 M(+5.2%) | $8.5 M(-7.2%) | $9.2 M(+127.8%) | $4.0 M(+17.6%) | $3.4 M(-0.7%) | $3.5 M(+23.9%) | $2.8 M(-2.0%) | $2.8 M(+2.6%) | $2.8 M(-0.3%) | $2.8 M(-12.3%) | $3.2 M | |
Working Capital | $2.2 M(-1.8%) | $2.2 M(-32.3%) | $3.3 M(-7.3%) | $3.5 M(-14.4%) | $4.1 M(-10.6%) | $4.6 M(+159.2%) | $1.8 M(-11.1%) | $2.0 M(+8.8%) | $1.8 M(-4.3%) | $1.9 M(+13.4%) | $1.7 M(-6.0%) | $1.8 M(-37.6%) | $2.9 M(+27.4%) | $2.3 M(-1.1%) | $2.3 M(+25.9%) | $1.8 M(-2.3%) | $1.9 M(+3.5%) | $1.8 M(-8.1%) | $2.0 M(-21.1%) | $2.5 M | |
Cash And Cash Equivalents | $635.6 K(+56.8%) | $405.3 K(-56.2%) | $925.1 K(-6.3%) | $987.0 K(-28.0%) | $1.4 M(-53.2%) | $2.9 M(+378.0%) | $612.1 K(+60.5%) | $381.3 K(-43.4%) | $673.5 K(+11.2%) | $605.7 K(-27.2%) | $831.6 K(-34.2%) | $1.3 M(-24.3%) | $1.7 M(+93.8%) | $861.7 K(+10.2%) | $781.8 K(-4.2%) | $816.3 K(-9.3%) | $900.5 K(-20.6%) | $1.1 M(+79.5%) | $632.1 K(+81.7%) | $347.9 K | |
Accounts Payable | $2.1 M(+53.4%) | $1.4 M(-17.6%) | $1.7 M(+1.2%) | $1.7 M(-3.4%) | $1.7 M(-28.7%) | $2.4 M(-8.2%) | $2.6 M(+18.0%) | $2.2 M(-2.7%) | $2.3 M(+3.0%) | $2.2 M(-11.8%) | $2.5 M(+102.6%) | $1.3 M(-2.6%) | $1.3 M(+6.7%) | $1.2 M(+17.6%) | $1.0 M(+2.8%) | $997.1 K(-2.5%) | $1.0 M(-4.0%) | $1.1 M(-30.5%) | $1.5 M(+31.9%) | $1.2 M | |
Accounts Receivable | $3.1 M(-11.9%) | $3.5 M(-16.1%) | $4.2 M(+20.3%) | $3.5 M(-22.5%) | $4.5 M(+16.0%) | $3.9 M(-11.0%) | $4.4 M(+8.9%) | $4.0 M(+18.1%) | $3.4 M(+28.2%) | $2.7 M(-20.4%) | $3.3 M(+51.1%) | $2.2 M(+29.5%) | $1.7 M(-8.9%) | $1.9 M(+22.5%) | $1.5 M(-3.6%) | $1.6 M(+0.4%) | $1.6 M(+7.0%) | $1.5 M(+0.2%) | $1.5 M(-26.0%) | $2.0 M | |
Short Term Debt | $971.0 K(-35.1%) | $1.5 M(+32.1%) | $1.1 M(+54.9%) | $731.3 K(+0.4%) | $728.2 K(+0.4%) | $725.1 K(+25.0%) | $580.1 K(+0.5%) | $577.4 K(+0.6%) | $573.7 K(+2.6%) | $559.0 K(+23.4%) | $453.2 K(+3.4%) | $438.3 K(+414.4%) | $85.2 K(-14.5%) | $99.6 K(+1.7%) | $97.9 K(-88.9%) | $882.4 K(-2.0%) | $900.1 K(-1.9%) | $917.9 K(+625.0%) | $126.6 K(+94.5%) | $65.1 K | |
Long Term Debt | $1.8 M(-8.9%) | $1.9 M(+2.9%) | $1.9 M(-8.8%) | $2.1 M(-8.2%) | $2.3 M(-7.5%) | $2.4 M(+22.1%) | $2.0 M(-6.8%) | $2.1 M(-6.4%) | $2.3 M(-6.4%) | $2.4 M(+7.5%) | $2.3 M(-0.3%) | $2.3 M(+1499.3%) | $142.4 K(-6.6%) | $152.4 K(-14.3%) | $177.9 K(+185.1%) | $62.4 K(-21.8%) | $79.8 K(-17.8%) | $97.1 K(-14.7%) | $113.8 K(+26.2%) | $90.2 K | |
Total Debt | $2.7 M(-20.3%) | $3.4 M(+13.8%) | $3.0 M(+7.8%) | $2.8 M(-6.1%) | $3.0 M(-5.7%) | $3.2 M(+22.7%) | $2.6 M(-5.2%) | $2.7 M(-5.0%) | $2.9 M(-4.7%) | $3.0 M(+10.1%) | $2.7 M(+0.3%) | $2.7 M(+1093.2%) | $227.6 K(-9.7%) | $252.0 K(-8.6%) | $275.8 K(-70.8%) | $944.8 K(-3.6%) | $979.9 K(-3.5%) | $1.0 M(+322.2%) | $240.4 K(+54.8%) | $155.3 K | |
Debt To Equity | 0.3(-21.9%) | 0.3(+33.3%) | 0.2(+14.3%) | 0.2(-4.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+3.6%) | 0.3(-3.5%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-2.8%) | 1.4(-11.6%) | 1.6(-9.9%) | 1.8(+1.1%) | 1.8(-3.7%) | 1.9(+47.2%) | 1.3(-6.6%) | 1.4(+0.7%) | 1.4(-4.9%) | 1.4(+10.1%) | 1.3(-7.2%) | 1.4(-32.2%) | 2.0(+7.9%) | 1.9(-9.1%) | 2.1(+24.4%) | 1.7(+1.8%) | 1.6(+5.1%) | 1.6(-12.8%) | 1.8(-19.3%) | 2.2 | |
Quick Ratio | 0.8(-12.6%) | 0.9(-17.1%) | 1.1(-4.5%) | 1.1(-9.8%) | 1.2(-9.6%) | 1.4(+64.6%) | 0.8(-2.4%) | 0.8(+2.4%) | 0.8(+7.9%) | 0.8(-2.6%) | 0.8(-8.2%) | 0.8(-33.6%) | 1.3(+11.3%) | 1.1(-0.9%) | 1.2(+22.1%) | 0.9(+5.6%) | 0.9(+3.5%) | 0.9(-4.4%) | 0.9(-26.0%) | 1.2 | |
Inventory | $3.5 M(+20.7%) | $2.9 M(-5.4%) | $3.0 M(-2.2%) | $3.1 M(+4.3%) | $3.0 M(+7.0%) | $2.8 M(-6.2%) | $3.0 M(+4.0%) | $2.8 M(+3.3%) | $2.8 M(-8.8%) | $3.0 M(+1.9%) | $3.0 M(+18.4%) | $2.5 M(+18.0%) | $2.1 M(+12.5%) | $1.9 M(-3.3%) | $1.9 M(+0.2%) | $1.9 M(-9.0%) | $2.1 M(-2.7%) | $2.2 M(+1.4%) | $2.2 M(+7.3%) | $2.0 M | |
Retained Earnings | -$52.5 M(-2.6%) | -$51.2 M(-2.8%) | -$49.8 M(-0.6%) | -$49.5 M(-1.6%) | -$48.7 M(-1.0%) | -$48.2 M(-0.2%) | -$48.1 M(-1.3%) | -$47.5 M(+1.3%) | -$48.2 M(-0.1%) | -$48.1 M(+0.6%) | -$48.4 M(-0.2%) | -$48.2 M(-1.1%) | -$47.7 M(-1.2%) | -$47.2 M(-0.9%) | -$46.7 M(+1.2%) | -$47.3 M(-0.5%) | -$47.1 M(0%) | -$47.1 M(-0.7%) | -$46.7 M(-1.0%) | -$46.3 M | |
PB Ratio | 3.3(-8.4%) | 3.6(+19.1%) | 3.0(-7.4%) | 3.2(+4.5%) | 3.1(-0.3%) | 3.1(-21.5%) | 4.0(+23.8%) | 3.2(-17.4%) | 3.9(+2.9%) | 3.8(-16.7%) | 4.5(+12.5%) | 4.0(-34.3%) | 6.1(-6.2%) | 6.5(+9.6%) | 5.9(+0.8%) | 5.9(+15.1%) | 5.1(-23.0%) | 6.6(-9.6%) | 7.3(+21.8%) | 6.0 |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+12.5%) | -$0.2(-380.0%) | -$0.1(+61.5%) | -$0.1(-62.5%) | -$0.1(-300.0%) | -$0.0(+71.4%) | -$0.1(-177.8%) | $0.1(+400.0%) | -$0.0(-160.0%) | $0.1(+350.0%) | -$0.0(+77.8%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(-200.0%) | $0.1(+300.0%) | -$0.1(-30100.0%) | $0.0(+100.3%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.6(-26.0%) | -$0.5(-78.6%) | -$0.3(+6.7%) | -$0.3(-275.0%) | -$0.1(-166.7%) | -$0.0(-175.0%) | $0.0(-55.6%) | $0.1(+200.0%) | -$0.1(+50.0%) | -$0.2(+48.6%) | -$0.3(-66.7%) | -$0.2(-16.7%) | -$0.2(-201.0%) | -$0.1(-30000.0%) | $0.0(+100.1%) | -$0.2(+20.0%) | -$0.3(+9.2%) | -$0.3(-10.0%) | -$0.3(-42.9%) | -$0.2 | |
Revenue | $4.2 M(-11.0%) | $4.7 M(-10.0%) | $5.2 M(+8.7%) | $4.8 M(+11.6%) | $4.3 M(-14.0%) | $5.0 M(-0.5%) | $5.0 M(-14.3%) | $5.9 M(+15.8%) | $5.1 M(+6.1%) | $4.8 M(+3.0%) | $4.7 M(+19.4%) | $3.9 M(+66.8%) | $2.3 M(-12.6%) | $2.7 M(+8.8%) | $2.5 M(-11.7%) | $2.8 M(+1.0%) | $2.8 M(+23.3%) | $2.2 M(-5.8%) | $2.4 M(-15.1%) | $2.8 M | |
TTM Revenue | $19.0 M(-0.7%) | $19.1 M(-1.6%) | $19.4 M(+1.0%) | $19.2 M(-5.2%) | $20.3 M(-3.6%) | $21.0 M(+1.1%) | $20.8 M(+1.9%) | $20.4 M(+10.8%) | $18.4 M(+17.5%) | $15.7 M(+15.6%) | $13.6 M(+19.3%) | $11.4 M(+10.8%) | $10.3 M(-4.0%) | $10.7 M(+4.3%) | $10.2 M(+0.8%) | $10.2 M(-0.1%) | $10.2 M(+2.5%) | $9.9 M(-1.4%) | $10.1 M(+10.9%) | $9.1 M | |
Total Expenses | $5.4 M(-10.3%) | $6.1 M(+10.4%) | $5.5 M(-0.5%) | $5.5 M(+17.0%) | $4.7 M(-16.2%) | $5.6 M(+1.8%) | $5.5 M(+4.2%) | $5.3 M(+2.5%) | $5.2 M(-0.7%) | $5.2 M(+10.8%) | $4.7 M(+8.2%) | $4.4 M(+59.3%) | $2.7 M(-12.1%) | $3.1 M(+14.6%) | $2.7 M(-9.5%) | $3.0 M(+8.8%) | $2.8 M(+7.8%) | $2.6 M(-10.0%) | $2.8 M(-15.2%) | $3.3 M | |
Operating Expenses | $2.4 M(-0.7%) | $2.4 M(+12.4%) | $2.1 M(-1.8%) | $2.2 M(+15.3%) | $1.9 M(-21.3%) | $2.4 M(+6.5%) | $2.2 M(+9.9%) | $2.0 M(+16.5%) | $1.7 M(-7.0%) | $1.9 M(+4.6%) | $1.8 M(+13.3%) | $1.6 M(+52.1%) | $1.0 M(-15.2%) | $1.2 M(+14.0%) | $1.1 M(+0.6%) | $1.1 M(+9.6%) | $973.6 K(0%) | $973.6 K(-24.1%) | $1.3 M(-12.7%) | $1.5 M | |
Cost Of Goods Sold | $3.1 M(-16.6%) | $3.7 M(+9.1%) | $3.4 M(+0.3%) | $3.4 M(+18.1%) | $2.9 M(-12.5%) | $3.3 M(-1.4%) | $3.3 M(+0.8%) | $3.3 M(-4.6%) | $3.4 M(+2.8%) | $3.4 M(+14.7%) | $2.9 M(+5.2%) | $2.8 M(+63.6%) | $1.7 M(-10.1%) | $1.9 M(+15.1%) | $1.6 M(-15.1%) | $1.9 M(+8.3%) | $1.8 M(+12.6%) | $1.6 M(+1.7%) | $1.6 M(-17.1%) | $1.9 M | |
TTM Cost Of Goods Sold | $13.5 M(+1.7%) | $13.3 M(+3.3%) | $12.9 M(+0.6%) | $12.8 M(+0.7%) | $12.7 M(-4.4%) | $13.3 M(-0.7%) | $13.4 M(+3.0%) | $13.0 M(+4.1%) | $12.5 M(+16.3%) | $10.8 M(+15.8%) | $9.3 M(+16.0%) | $8.0 M(+11.8%) | $7.2 M(-1.2%) | $7.2 M(+4.4%) | $6.9 M(+1.2%) | $6.9 M(+0.8%) | $6.8 M(+3.7%) | $6.6 M(+0.8%) | $6.5 M(+10.7%) | $5.9 M | |
Gross Profit | $1.1 M(+9.1%) | $1.0 M(-44.9%) | $1.9 M(+28.1%) | $1.5 M(-0.9%) | $1.5 M(-16.8%) | $1.8 M(+1.3%) | $1.7 M(-33.2%) | $2.6 M(+58.6%) | $1.6 M(+13.7%) | $1.4 M(-16.6%) | $1.7 M(+54.4%) | $1.1 M(+75.2%) | $639.0 K(-18.7%) | $785.9 K(-3.9%) | $818.0 K(-4.3%) | $854.4 K(-12.4%) | $975.2 K(+49.2%) | $653.5 K(-20.0%) | $817.0 K(-11.0%) | $917.9 K | |
TTM Gross Profit | $5.5 M(-6.0%) | $5.8 M(-11.3%) | $6.5 M(+1.9%) | $6.4 M(-15.2%) | $7.6 M(-2.3%) | $7.7 M(+4.3%) | $7.4 M(+0.1%) | $7.4 M(+25.0%) | $5.9 M(+20.3%) | $4.9 M(+15.3%) | $4.3 M(+27.1%) | $3.4 M(+8.6%) | $3.1 M(-9.8%) | $3.4 M(+4.0%) | $3.3 M(+0.0%) | $3.3 M(-1.9%) | $3.4 M(+0.0%) | $3.4 M(-5.5%) | $3.6 M(+11.3%) | $3.2 M | |
Gross Margin | 26.6%(+22.6%) | 21.7%(-38.7%) | 35.5%(+17.9%) | 30.1%(-11.2%) | 33.9%(-3.3%) | 35.0%(+1.8%) | 34.4%(-22.1%) | 44.2%(+37.0%) | 32.2%(+7.2%) | 30.1%(-19.1%) | 37.2%(+29.3%) | 28.7%(+5.0%) | 27.4%(-7.0%) | 29.4%(-11.7%) | 33.3%(+8.5%) | 30.7%(-13.2%) | 35.4%(+21.1%) | 29.2%(-15.1%) | 34.4%(+4.8%) | 32.8% | |
Operating Profit | -$1.2 M(+8.1%) | -$1.4 M(-424.7%) | -$258.5 K(+63.3%) | -$704.2 K(-73.8%) | -$405.3 K(+34.0%) | -$614.5 K(-24.6%) | -$493.3 K(-186.4%) | $571.1 K(+661.0%) | -$101.8 K(+76.3%) | -$430.5 K(-604.6%) | -$61.1 K(+86.7%) | -$460.3 K(-15.1%) | -$399.8 K(+8.8%) | -$438.4 K(-71.3%) | -$256.0 K(-20.4%) | -$212.7 K(-13393.8%) | $1600.0(+100.5%) | -$320.1 K(+31.2%) | -$465.4 K(+15.6%) | -$551.6 K | |
TTM Operating Profit | -$3.6 M(-30.9%) | -$2.7 M(-37.4%) | -$2.0 M(+10.6%) | -$2.2 M(-135.4%) | -$942.0 K(-47.5%) | -$638.5 K(-40.5%) | -$454.5 K(-1938.1%) | -$22.3 K(+97.9%) | -$1.1 M(+22.1%) | -$1.4 M(+0.6%) | -$1.4 M(+12.5%) | -$1.6 M(-18.9%) | -$1.3 M(-44.3%) | -$905.5 K(-15.0%) | -$787.2 K(+21.0%) | -$996.6 K(+25.4%) | -$1.3 M(+6.2%) | -$1.4 M(-31.4%) | -$1.1 M(-55.2%) | -$697.6 K | |
Operating Margin | -29.7%(-3.3%) | -28.8%(-483.4%) | -4.9%(+66.2%) | -14.6%(-55.6%) | -9.4%(+23.3%) | -12.2%(-25.2%) | -9.8%(-200.7%) | 9.7%(+585.0%) | -2.0%(+77.7%) | -9.0%(-585.5%) | -1.3%(+88.9%) | -11.8%(+31.0%) | -17.1%(-4.3%) | -16.4%(-57.5%) | -10.4%(-36.3%) | -7.6%(-12833.3%) | 0.1%(+100.4%) | -14.3%(+27.0%) | -19.6%(+0.6%) | -19.7% | |
Net Income | -$1.3 M(+7.1%) | -$1.4 M(-345.0%) | -$317.1 K(+58.2%) | -$758.8 K(-63.4%) | -$464.4 K(-383.3%) | -$96.1 K(+75.9%) | -$398.4 K(-178.3%) | $508.7 K(+420.5%) | -$158.7 K(-158.9%) | $269.3 K(+336.4%) | -$113.9 K(+77.5%) | -$507.0 K(+12.1%) | -$576.8 K(-30.4%) | -$442.5 K(-180.1%) | $552.3 K(+358.7%) | -$213.5 K(-26787.5%) | $800.0(+100.3%) | -$323.1 K(+30.7%) | -$466.1 K(+15.4%) | -$550.8 K | |
TTM Net Income | -$3.8 M(-28.7%) | -$3.0 M(-80.4%) | -$1.6 M(+4.7%) | -$1.7 M(-281.5%) | -$450.2 K(-211.6%) | -$144.5 K(-165.4%) | $220.9 K(-56.3%) | $505.4 K(+199.0%) | -$510.3 K(+45.0%) | -$928.4 K(+43.4%) | -$1.6 M(-68.4%) | -$974.0 K(-43.1%) | -$680.5 K(-561.3%) | -$102.9 K(-723.6%) | $16.5 K(+101.7%) | -$1.0 M(+25.2%) | -$1.3 M(+6.1%) | -$1.4 M(-17.6%) | -$1.2 M(-46.6%) | -$826.6 K | |
Net Margin | -31.2%(-4.4%) | -29.9%(-394.6%) | -6.0%(+61.5%) | -15.7%(-46.3%) | -10.8%(-462.8%) | -1.9%(+75.8%) | -7.9%(-191.3%) | 8.6%(+376.9%) | -3.1%(-155.5%) | 5.6%(+329.4%) | -2.5%(+81.2%) | -13.0%(+47.3%) | -24.7%(-49.2%) | -16.6%(-173.7%) | 22.5%(+393.3%) | -7.7%(-25633.3%) | 0.0%(+100.2%) | -14.4%(+26.4%) | -19.6%(+0.4%) | -19.7% | |
EBIT | -$1.2 M(+8.1%) | -$1.4 M(-424.7%) | -$258.5 K(+63.3%) | -$704.2 K(-73.8%) | -$405.3 K(-849.2%) | -$42.7 K(+87.8%) | -$350.3 K(-161.3%) | $571.1 K(+661.0%) | -$101.8 K(-131.7%) | $321.6 K(+626.4%) | -$61.1 K(+86.7%) | -$460.3 K(+19.5%) | -$572.0 K(-30.5%) | -$438.4 K(-179.3%) | $552.9 K(+359.9%) | -$212.7 K(-13393.8%) | $1600.0(+100.5%) | -$320.1 K(+31.2%) | -$465.4 K(+15.6%) | -$551.6 K | |
TTM EBIT | -$3.6 M(-30.9%) | -$2.7 M(-93.1%) | -$1.4 M(+6.1%) | -$1.5 M(-561.3%) | -$227.2 K(-397.8%) | $76.3 K(-82.7%) | $440.6 K(-39.6%) | $729.8 K(+342.0%) | -$301.6 K(+60.9%) | -$771.8 K(+49.6%) | -$1.5 M(-66.9%) | -$917.8 K(-36.9%) | -$670.2 K(-593.8%) | -$96.6 K(-545.2%) | $21.7 K(+102.2%) | -$996.6 K(+25.4%) | -$1.3 M(+6.2%) | -$1.4 M(-17.5%) | -$1.2 M(-46.6%) | -$825.7 K | |
EBITDA | -$1.2 M(+7.8%) | -$1.3 M(-530.8%) | -$206.2 K(+68.3%) | -$651.5 K(-84.2%) | -$353.7 K(-3436.8%) | $10.6 K(+103.6%) | -$297.6 K(-147.7%) | $623.4 K(+1361.9%) | -$49.4 K(-114.6%) | $338.0 K(+6527.4%) | $5100.0(+101.3%) | -$395.0 K(+25.4%) | -$529.7 K(-33.8%) | -$396.0 K(-167.5%) | $586.6 K(+431.2%) | -$177.1 K(-582.6%) | $36.7 K(+113.0%) | -$283.3 K(+35.0%) | -$435.9 K(+17.5%) | -$528.6 K | |
TTM EBITDA | -$3.4 M(-33.6%) | -$2.5 M(-109.2%) | -$1.2 M(+7.1%) | -$1.3 M(-7369.4%) | -$17.3 K(-106.0%) | $287.0 K(-53.3%) | $614.4 K(-33.0%) | $917.1 K(+1005.3%) | -$101.3 K(+82.6%) | -$581.6 K(+55.8%) | -$1.3 M(-79.2%) | -$734.1 K(-42.2%) | -$516.2 K(-1128.3%) | $50.2 K(-69.2%) | $162.9 K(+119.0%) | -$859.6 K(+29.0%) | -$1.2 M(+7.6%) | -$1.3 M(-17.0%) | -$1.1 M(-48.0%) | -$757.1 K | |
Selling, General & Administrative Expenses | $2.0 M(-3.1%) | $2.0 M(+5.3%) | $1.9 M(-0.5%) | $1.9 M(+16.7%) | $1.7 M(-18.9%) | $2.0 M(+0.9%) | $2.0 M(+8.0%) | $1.9 M(+25.2%) | $1.5 M(-8.7%) | $1.6 M(+4.1%) | $1.6 M(+7.3%) | $1.5 M(+57.1%) | $933.6 K(-10.6%) | $1.0 M(+12.5%) | $928.0 K(+0.7%) | $921.2 K(+12.1%) | $822.0 K(+4.3%) | $788.0 K(-18.1%) | $962.6 K(-22.4%) | $1.2 M | |
TTM SG&A | $7.8 M(+4.1%) | $7.5 M(-0.2%) | $7.6 M(-1.3%) | $7.7 M(+0.8%) | $7.6 M(+2.2%) | $7.4 M(+5.7%) | $7.0 M(+6.8%) | $6.6 M(+6.6%) | $6.2 M(+10.0%) | $5.6 M(+11.8%) | $5.0 M(+14.8%) | $4.4 M(+14.3%) | $3.8 M(+3.0%) | $3.7 M(+7.4%) | $3.5 M(-1.0%) | $3.5 M(-8.4%) | $3.8 M(-2.2%) | $3.9 M(+3.1%) | $3.8 M(+16.9%) | $3.2 M | |
Depreciation And Amortization | $48.3 K(-13.4%) | $55.8 K(+6.7%) | $52.3 K(-0.8%) | $52.7 K(+2.1%) | $51.6 K(-3.2%) | $53.3 K(+1.1%) | $52.7 K(+0.8%) | $52.3 K(-0.2%) | $52.4 K(+221.5%) | $16.3 K(-75.4%) | $66.2 K(+1.2%) | $65.4 K(+54.6%) | $42.3 K(-0.2%) | $42.4 K(+25.8%) | $33.7 K(-5.3%) | $35.6 K(+1.4%) | $35.1 K(-4.6%) | $36.8 K(+24.8%) | $29.5 K(+28.3%) | $23.0 K | |
TTM D&A | $209.1 K(-1.6%) | $212.4 K(+1.2%) | $209.9 K(-0.2%) | $210.3 K(+0.2%) | $209.9 K(-0.4%) | $210.7 K(+21.3%) | $173.7 K(-7.2%) | $187.2 K(-6.5%) | $200.3 K(+5.3%) | $190.2 K(-12.1%) | $216.3 K(+17.7%) | $183.8 K(+19.4%) | $154.0 K(+4.9%) | $146.8 K(+4.0%) | $141.2 K(+3.1%) | $137.0 K(+10.1%) | $124.4 K(+10.9%) | $112.2 K(+24.0%) | $90.5 K(+31.9%) | $68.6 K | |
Interest Expense | $64.3 K(+21.8%) | $52.8 K(-9.7%) | $58.5 K(+7.1%) | $54.6 K(-7.6%) | $59.1 K(+14.8%) | $51.5 K(+7.1%) | $48.1 K(-22.9%) | $62.4 K(+9.7%) | $56.9 K(+10.7%) | $51.4 K(-2.6%) | $52.8 K | - | $4800.0(+54.8%) | $3100.0(+342.9%) | $700.0 | - | $800.0(-11.1%) | $900.0(+28.6%) | $700.0 | - | |
TTM Interest Expense | $230.2 K(+2.3%) | $225.0 K(+0.6%) | $223.7 K(+4.9%) | $213.3 K(-3.5%) | $221.1 K(+1.0%) | $218.9 K(+0.1%) | $218.8 K(-2.1%) | $223.5 K(+38.7%) | $161.1 K(+47.8%) | $109.0 K(+79.6%) | $60.7 K | - | $8600.0(+87.0%) | $4600.0(+91.7%) | $2400.0 | - | $2400.0(+33.3%) | $1800.0(+50.0%) | $1200.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 169.8(+174.3%) | 61.9 | - | - | - | - | - | - | 23.3 K | - | - | - | - | - | |
PS Ratio | 1.7(-7.5%) | 1.9(+8.7%) | 1.7(-8.9%) | 1.9(+6.7%) | 1.8(+0.6%) | 1.8(-3.8%) | 1.8(+19.5%) | 1.5(-18.1%) | 1.9(-12.6%) | 2.1(-24.0%) | 2.8(-12.7%) | 3.2(+35.0%) | 2.4(+14.8%) | 2.1(+4.5%) | 2.0(+24.2%) | 1.6(+12.6%) | 1.4(-22.7%) | 1.9(-8.4%) | 2.0(-3.8%) | 2.1 |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$318.6 K(+67.4%) | -$976.0 K(-355.6%) | -$214.2 K(-78.8%) | -$119.8 K(+91.3%) | -$1.4 M(-126.0%) | -$607.5 K(-219.3%) | $509.3 K(+378.9%) | -$182.6 K(-191.4%) | $199.7 K(+474.0%) | -$53.4 K(+67.6%) | -$164.8 K(+69.1%) | -$532.8 K(-192.3%) | -$182.3 K(-249.4%) | $122.0 K(-14.1%) | $142.0 K(+417.0%) | -$44.8 K(+74.0%) | -$172.6 K(+66.0%) | -$508.1 K(-232.0%) | $384.9 K(+181.8%) | -$470.6 K | |
TTM CFO | -$1.6 M(+39.3%) | -$2.7 M(-15.9%) | -$2.3 M(-45.5%) | -$1.6 M(+3.8%) | -$1.7 M(-1939.2%) | -$81.1 K(-117.2%) | $473.0 K(+335.2%) | -$201.1 K(+63.5%) | -$551.3 K(+40.9%) | -$933.3 K(-23.1%) | -$757.9 K(-68.0%) | -$451.1 K(-1322.5%) | $36.9 K(-20.8%) | $46.6 K(+108.0%) | -$583.5 K(-71.3%) | -$340.6 K(+55.6%) | -$766.4 K(-29.4%) | -$592.5 K(-265.7%) | -$162.0 K(+82.5%) | -$923.5 K | |
Cash From Investing | -$28.1 K(-138.1%) | -$11.8 K(+89.4%) | -$111.3 K(+12.6%) | -$127.3 K(-192.6%) | -$43.5 K(-43400.0%) | -$100.0(+99.3%) | -$14.8 K(-74.1%) | -$8500.0(+70.9%) | -$29.2 K(-130.2%) | $96.6 K(+145.7%) | -$211.2 K(+19.6%) | -$262.8 K(-764.5%) | -$30.4 K(-122.7%) | $133.7 K(+167.8%) | -$197.1 K(-971.2%) | -$18.4 K(+54.7%) | -$40.6 K(-132.0%) | -$17.5 K(+79.6%) | -$85.9 K(-203.5%) | -$28.3 K | |
TTM CFI | -$278.5 K(+5.2%) | -$293.9 K(-4.2%) | -$282.2 K(-52.0%) | -$185.7 K(-177.6%) | -$66.9 K(-27.2%) | -$52.6 K(-219.3%) | $44.1 K(+129.0%) | -$152.3 K(+62.5%) | -$406.6 K(+0.3%) | -$407.8 K(-10.0%) | -$370.7 K(-4.0%) | -$356.6 K(-217.8%) | -$112.2 K(+8.3%) | -$122.4 K(+55.3%) | -$273.6 K(-68.5%) | -$162.4 K(+5.8%) | -$172.3 K(+89.3%) | -$1.6 M(-6.0%) | -$1.5 M(-3.3%) | -$1.5 M | |
Cash From Financing | $577.0 K(+23.3%) | $468.0 K(+77.6%) | $263.5 K(+293.3%) | -$136.3 K(+1.9%) | -$138.9 K(-104.8%) | $2.9 M(+1207.8%) | -$263.7 K(-160.8%) | -$101.1 K(+1.6%) | -$102.8 K(+61.8%) | -$269.0 K(-383.8%) | -$55.6 K(-114.3%) | $389.2 K(-61.9%) | $1.0 M(+680.2%) | -$175.9 K(-949.8%) | $20.7 K(+198.6%) | -$21.0 K(-0.5%) | -$20.9 K(-102.0%) | $1.0 M(+7093.9%) | -$14.7 K(-512.5%) | -$2400.0 | |
TTM CFF | $1.2 M(+156.9%) | $456.3 K(-84.3%) | $2.9 M(+22.1%) | $2.4 M(-1.5%) | $2.4 M(-1.5%) | $2.5 M(+433.1%) | -$736.6 K(-39.4%) | -$528.5 K(-1283.5%) | -$38.2 K(-103.5%) | $1.1 M(-7.9%) | $1.2 M(-6.1%) | $1.3 M(+48.6%) | $844.4 K(+528.4%) | -$197.1 K(-119.6%) | $1.0 M(+3.6%) | $971.5 K(-1.9%) | $990.1 K(-5.0%) | $1.0 M(+9.3%) | $953.4 K(-3.8%) | $991.0 K | |
Free Cash Flow | -$346.7 K(+64.9%) | -$987.8 K(-203.5%) | -$325.5 K(-31.7%) | -$247.1 K(+82.6%) | -$1.4 M(-133.1%) | -$607.6 K(-222.9%) | $494.5 K(+358.8%) | -$191.1 K(-212.0%) | $170.6 K(+238.1%) | -$123.5 K(+41.0%) | -$209.4 K(+61.3%) | -$540.5 K(-154.1%) | -$212.7 K(-339.0%) | $89.0 K(-20.3%) | $111.6 K(+276.6%) | -$63.2 K(+70.4%) | -$213.2 K(+59.4%) | -$525.5 K(-275.8%) | $298.9 K(+159.9%) | -$498.9 K | |
TTM FCF | -$1.9 M(+35.9%) | -$3.0 M(-14.6%) | -$2.6 M(-46.1%) | -$1.8 M(-3.3%) | -$1.7 M(-1188.0%) | -$133.6 K(-138.1%) | $350.5 K(+199.2%) | -$353.4 K(+49.7%) | -$702.8 K(+35.3%) | -$1.1 M(-24.3%) | -$873.6 K(-58.1%) | -$552.6 K(-633.9%) | -$75.3 K(+0.7%) | -$75.8 K(+89.0%) | -$690.3 K(-37.2%) | -$503.0 K(+46.4%) | -$938.7 K(-24.7%) | -$752.8 K(-123.1%) | -$337.4 K(+67.9%) | -$1.1 M | |
CAPEX | $28.1 K(+138.1%) | $11.8 K(-89.4%) | $111.3 K(-12.6%) | $127.3 K(+192.6%) | $43.5 K(+43400.0%) | $100.0(-99.3%) | $14.8 K(+74.1%) | $8500.0(-70.9%) | $29.2 K(-58.4%) | $70.1 K(+57.2%) | $44.6 K(+479.2%) | $7700.0(-74.7%) | $30.4 K(-7.6%) | $32.9 K(+8.2%) | $30.4 K(+65.2%) | $18.4 K(-54.7%) | $40.6 K(+132.0%) | $17.5 K(-79.6%) | $85.9 K(+203.5%) | $28.3 K | |
TTM CAPEX | $278.5 K(-5.2%) | $293.9 K(+4.2%) | $282.2 K(+52.0%) | $185.7 K(+177.6%) | $66.9 K(+27.2%) | $52.6 K(-57.1%) | $122.6 K(-19.6%) | $152.4 K(+0.5%) | $151.6 K(-0.8%) | $152.8 K(+32.2%) | $115.6 K(+14.0%) | $101.4 K(-9.6%) | $112.1 K(-8.3%) | $122.3 K(+14.4%) | $106.9 K(-34.2%) | $162.4 K(-5.8%) | $172.3 K(+7.5%) | $160.3 K(-8.6%) | $175.4 K(+37.5%) | $127.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |