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 | $20.9 M(-5.7%) | $22.2 M(-7.0%) | $23.9 M(-5.5%) | $25.3 M(-11.1%) | $28.4 M(+0.3%) | $28.3 M(+1.9%) | $27.8 M(+14.9%) | $24.2 M(-5.1%) | $25.5 M(-6.5%) | $27.3 M(+4.5%) | $26.1 M(-4.1%) | $27.2 M(+0.7%) | $27.0 M(-4.3%) | $28.2 M(-1.4%) | $28.6 M(+60.7%) | $17.8 M(-16.8%) | $21.4 M(-5.0%) | $22.5 M(-3.2%) | $23.3 M(-1.3%) | $23.6 M | |
Current Assets | $18.6 M(-4.8%) | $19.6 M(-6.5%) | $20.9 M(-4.7%) | $22.0 M(-11.2%) | $24.8 M(-3.0%) | $25.5 M(+2.8%) | $24.8 M(+6.6%) | $23.3 M(-4.1%) | $24.3 M(-5.8%) | $25.8 M(+6.0%) | $24.3 M(-3.2%) | $25.2 M(+1.7%) | $24.7 M(-3.6%) | $25.7 M(-0.4%) | $25.8 M(+75.9%) | $14.6 M(-15.2%) | $17.3 M(-4.6%) | $18.1 M(-2.4%) | $18.5 M(-3.3%) | $19.2 M | |
Non Current Assets | $2.3 M(-12.3%) | $2.6 M(-11.3%) | $2.9 M(-10.8%) | $3.3 M(-10.0%) | $3.6 M(+30.9%) | $2.8 M(-5.9%) | $3.0 M(+238.7%) | $871.0 K(-25.0%) | $1.2 M(-19.5%) | $1.4 M(-16.8%) | $1.7 M(-14.4%) | $2.0 M(-10.5%) | $2.3 M(-11.1%) | $2.5 M(-10.4%) | $2.8 M(-9.9%) | $3.2 M(-23.2%) | $4.1 M(-6.7%) | $4.4 M(-6.6%) | $4.7 M(+7.7%) | $4.4 M | |
Total Liabilities | $9.4 M(-12.0%) | $10.6 M(-17.0%) | $12.8 M(+6.2%) | $12.1 M(-11.3%) | $13.6 M(+16.5%) | $11.7 M(+8.8%) | $10.7 M(+78.6%) | $6.0 M(+0.9%) | $6.0 M(+1.6%) | $5.9 M(+48.7%) | $3.9 M(+0.3%) | $3.9 M(-5.4%) | $4.2 M(-34.2%) | $6.3 M(+8.1%) | $5.8 M(-7.5%) | $6.3 M(-3.8%) | $6.6 M(-1.2%) | $6.6 M(+30.4%) | $5.1 M(-1.9%) | $5.2 M | |
Current Liabilities | $8.5 M(-9.8%) | $9.4 M(-16.3%) | $11.3 M(+10.4%) | $10.2 M(-10.8%) | $11.4 M(+12.8%) | $10.1 M(+13.1%) | $9.0 M(+50.7%) | $6.0 M(+1.3%) | $5.9 M(+3.6%) | $5.7 M(+56.9%) | $3.6 M(+6.5%) | $3.4 M(+0.7%) | $3.4 M(-36.2%) | $5.3 M(+17.5%) | $4.5 M(-0.5%) | $4.5 M(+45.3%) | $3.1 M(+5.0%) | $3.0 M(+2.3%) | $2.9 M(+5.3%) | $2.7 M | |
Long Term Liabilities | $840.0 K(-29.6%) | $1.2 M(-22.4%) | $1.5 M(-17.2%) | $1.9 M(-14.2%) | $2.2 M(+40.9%) | $1.5 M(-12.9%) | $1.8 M(+2991.2%) | $57.0 K(-29.6%) | $81.0 K(-57.4%) | $190.0 K(-42.1%) | $328.0 K(-38.8%) | $536.0 K(-31.6%) | $783.0 K(-23.6%) | $1.0 M(-23.3%) | $1.3 M(-25.1%) | $1.8 M(-48.2%) | $3.4 M(-6.2%) | $3.7 M(+67.3%) | $2.2 M(-10.0%) | $2.4 M | |
Shareholders Equity | $11.6 M(+0.1%) | $11.5 M(+4.5%) | $11.0 M(-16.2%) | $13.2 M(-10.8%) | $14.8 M(-11.1%) | $16.6 M(-2.5%) | $17.1 M(-6.1%) | $18.2 M(-6.9%) | $19.5 M(-8.7%) | $21.4 M(-3.3%) | $22.1 M(-4.8%) | $23.3 M(+1.8%) | $22.8 M(+4.3%) | $21.9 M(-3.8%) | $22.8 M(+98.1%) | $11.5 M(-22.5%) | $14.8 M(-6.6%) | $15.9 M(-12.6%) | $18.2 M(-1.1%) | $18.4 M | |
Book Value | $11.6 M(+0.1%) | $11.5 M(+4.5%) | $11.0 M(-16.2%) | $13.2 M(-10.8%) | $14.8 M(-11.1%) | $16.6 M(-2.5%) | $17.1 M(-6.1%) | $18.2 M(-6.9%) | $19.5 M(-8.7%) | $21.4 M(-3.3%) | $22.1 M(-4.8%) | $23.3 M(+1.8%) | $22.8 M(+4.3%) | $21.9 M(-3.8%) | $22.8 M(+98.1%) | $11.5 M(-22.5%) | $14.8 M(-6.6%) | $15.9 M(-12.6%) | $18.2 M(-1.1%) | $18.4 M | |
Working Capital | $10.1 M(-0.2%) | $10.2 M(+5.0%) | $9.7 M(-17.9%) | $11.8 M(-11.6%) | $13.3 M(-13.5%) | $15.4 M(-3.1%) | $15.9 M(-8.6%) | $17.4 M(-5.8%) | $18.4 M(-8.4%) | $20.1 M(-2.8%) | $20.7 M(-4.8%) | $21.8 M(+1.9%) | $21.4 M(+4.8%) | $20.4 M(-4.1%) | $21.3 M(+110.0%) | $10.1 M(-28.5%) | $14.2 M(-6.5%) | $15.1 M(-3.2%) | $15.7 M(-4.8%) | $16.4 M | |
Cash And Cash Equivalents | $498.0 K(-55.5%) | $1.1 M(+427.8%) | $212.0 K(-61.4%) | $549.0 K(+85.5%) | $296.0 K(+1.4%) | $292.0 K(+145.4%) | $119.0 K(-43.6%) | $211.0 K(-41.9%) | $363.0 K(-86.3%) | $2.7 M(-36.5%) | $4.2 M(-17.9%) | $5.1 M(-33.8%) | $7.7 M(-9.7%) | $8.5 M(-24.8%) | $11.4 M(+590.0%) | $1.6 M(-20.5%) | $2.1 M(+184.9%) | $727.0 K(-19.1%) | $899.0 K(-68.3%) | $2.8 M | |
Accounts Payable | $346.0 K(-42.0%) | $597.0 K(-50.0%) | $1.2 M(-32.2%) | $1.8 M(-11.4%) | $2.0 M(+39.1%) | $1.4 M(+39.5%) | $1.0 M(+345.2%) | $230.0 K(-45.9%) | $425.0 K(+214.8%) | $135.0 K(-75.2%) | $544.0 K(+65.8%) | $328.0 K(+56.9%) | $209.0 K(-43.8%) | $372.0 K(-12.5%) | $425.0 K(+36.7%) | $311.0 K(-2.5%) | $319.0 K(-45.4%) | $584.0 K(+1.9%) | $573.0 K(-0.3%) | $575.0 K | |
Accounts Receivable | $2.9 M(+27.7%) | $2.3 M(+80.2%) | $1.3 M(-23.5%) | $1.7 M(+5.9%) | $1.6 M(-57.5%) | $3.7 M(+15.6%) | $3.2 M(+44.2%) | $2.2 M(-30.7%) | $3.2 M(-46.4%) | $6.0 M(+65.8%) | $3.6 M(-14.8%) | $4.2 M(+20.5%) | $3.5 M(-27.9%) | $4.9 M(+79.9%) | $2.7 M(+127.9%) | $1.2 M(-33.0%) | $1.8 M(+131.8%) | $766.0 K(-18.3%) | $938.0 K(+0.4%) | $934.0 K | |
Short Term Debt | $6.2 M(+0.5%) | $6.2 M(-3.0%) | $6.4 M(+12.8%) | $5.7 M(-13.4%) | $6.6 M(+10.5%) | $5.9 M(+51.5%) | $3.9 M(+65.9%) | $2.4 M(+237.1%) | $701.0 K(-16.1%) | $836.0 K(-10.7%) | $936.0 K(-2.8%) | $963.0 K(+1.6%) | $948.0 K(-64.2%) | $2.6 M(+2.9%) | $2.6 M(+8.8%) | $2.4 M(+98.5%) | $1.2 M(+24.2%) | $960.0 K(0%) | $960.0 K(+1.5%) | $946.0 K | |
Long Term Debt | $840.0 K(-29.6%) | $1.2 M(-22.4%) | $1.5 M(-17.2%) | $1.9 M(-14.2%) | $2.2 M(+40.9%) | $1.5 M(-12.9%) | $1.8 M(+2991.2%) | $57.0 K(-29.6%) | $81.0 K(-57.4%) | $190.0 K(-42.1%) | $328.0 K(-38.8%) | $536.0 K(-31.6%) | $783.0 K(-23.6%) | $1.0 M(-23.3%) | $1.3 M(-25.1%) | $1.8 M(-48.2%) | $3.4 M(-6.2%) | $3.7 M(+67.3%) | $2.2 M(-10.0%) | $2.4 M | |
Total Debt | $7.1 M(-4.3%) | $7.4 M(-6.7%) | $7.9 M(+5.4%) | $7.5 M(-13.6%) | $8.7 M(+16.7%) | $7.5 M(+31.5%) | $5.7 M(+134.8%) | $2.4 M(+209.5%) | $782.0 K(-23.8%) | $1.0 M(-18.8%) | $1.3 M(-15.7%) | $1.5 M(-13.4%) | $1.7 M(-52.9%) | $3.7 M(-6.1%) | $3.9 M(-5.8%) | $4.2 M(-10.5%) | $4.6 M(+0.1%) | $4.6 M(+46.9%) | $3.2 M(-6.8%) | $3.4 M | |
Debt To Equity | 0.4(0%) | 0.4(-8.5%) | 0.5(+34.3%) | 0.3(-5.4%) | 0.4(+19.4%) | 0.3(+63.2%) | 0.2(+58.3%) | 0.1(+500.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-81.8%) | 0.1(0%) | 0.1(-50.0%) | 0.2(+15.8%) | 0.2(+11.8%) | 0.2(+183.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.2(+5.3%) | 2.1(+11.8%) | 1.9(-13.5%) | 2.1(-0.5%) | 2.2(-14.3%) | 2.5(-9.0%) | 2.8(-29.3%) | 3.9(-5.3%) | 4.1(-9.0%) | 4.5(-32.4%) | 6.7(-9.2%) | 7.4(+0.9%) | 7.3(+51.3%) | 4.8(-15.2%) | 5.7(+76.5%) | 3.2(-41.6%) | 5.5(-9.2%) | 6.1(-4.7%) | 6.4(-8.2%) | 7.0 | |
Quick Ratio | 0.4(+5.0%) | 0.4(-4.8%) | 0.4(-22.2%) | 0.5(+10.2%) | 0.5(-36.4%) | 0.8(-13.5%) | 0.9(-32.6%) | 1.3(-10.8%) | 1.5(-39.3%) | 2.4(-36.3%) | 3.8(-19.4%) | 4.8(-0.6%) | 4.8(+44.9%) | 3.3(-13.6%) | 3.8(+210.6%) | 1.2(-34.9%) | 1.9(+32.2%) | 1.4(-17.3%) | 1.7(-9.9%) | 1.9 | |
Inventory | $15.0 M(-4.7%) | $15.8 M(-2.7%) | $16.2 M(-1.8%) | $16.5 M(-13.8%) | $19.2 M(+8.3%) | $17.7 M(+4.8%) | $16.9 M(+9.2%) | $15.5 M(-1.1%) | $15.6 M(+30.4%) | $12.0 M(+14.3%) | $10.5 M(+16.3%) | $9.0 M(+4.9%) | $8.6 M(+4.6%) | $8.2 M(-3.9%) | $8.6 M(-5.9%) | $9.1 M(-20.1%) | $11.4 M(-18.0%) | $13.9 M(+2.6%) | $13.5 M(-2.7%) | $13.9 M | |
Retained Earnings | -$27.3 M(+0.1%) | -$27.3 M(+1.8%) | -$27.8 M(-8.3%) | -$25.7 M(-14.0%) | -$22.5 M(-8.9%) | -$20.7 M(-2.2%) | -$20.2 M(-5.8%) | -$19.1 M(-7.6%) | -$17.8 M(-15.5%) | -$15.4 M(-5.0%) | -$14.6 M(-8.3%) | -$13.5 M(+3.0%) | -$13.9 M(+6.3%) | -$14.9 M(-6.2%) | -$14.0 M(-15.7%) | -$12.1 M(-43.1%) | -$8.5 M(-126.3%) | -$3.7 M(-159.3%) | -$1.4 M(-16.2%) | -$1.2 M | |
PB Ratio | 0.7(+19.7%) | 0.6(-31.5%) | 0.9(+61.8%) | 0.6(-43.3%) | 1.0(-4.9%) | 1.0(+2.0%) | 1.0(+8.7%) | 0.9(-43.9%) | 1.6(+2.5%) | 1.6(-13.5%) | 1.9(-6.1%) | 2.0(-36.5%) | 3.1(-43.3%) | 5.5(-29.9%) | 7.8(+59.5%) | 4.9(+97.2%) | 2.5(-21.5%) | 3.2(+358.0%) | 0.7(-47.3%) | 1.3 |
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 | $0.0(-97.5%) | $0.2(+125.0%) | -$0.8(+47.8%) | -$1.6(-64.3%) | -$1.0(-366.7%) | -$0.2(+66.7%) | -$0.6(+10.0%) | -$0.7(+47.4%) | -$1.3(-216.7%) | -$0.4(+40.0%) | -$0.7(-433.3%) | $0.2(-57.1%) | $0.5(+200.0%) | -$0.5(+53.3%) | -$1.1(+54.5%) | -$2.3(+21.4%) | -$2.9(-82.6%) | -$1.6(-1050.0%) | -$0.1(+95.7%) | -$3.3 | |
TTM EPS | -$2.2(+30.6%) | -$3.2(+11.5%) | -$3.6(-6.1%) | -$3.4(-36.1%) | -$2.5(+12.2%) | -$2.9(+6.8%) | -$3.1(+2.2%) | -$3.1(-40.6%) | -$2.2(-433.3%) | -$0.4(+14.3%) | -$0.5(+41.7%) | -$0.8(+75.0%) | -$3.4(+50.5%) | -$6.8(+14.2%) | -$7.9(-13.0%) | -$7.0(+12.3%) | -$8.0(-59.4%) | -$5.0(-68.2%) | -$3.0(-7.6%) | -$2.8 | |
Revenue | $4.9 M(+5.5%) | $4.7 M(+162.5%) | $1.8 M(-50.8%) | $3.6 M(+88.6%) | $1.9 M(-65.8%) | $5.6 M(+33.3%) | $4.2 M(-34.2%) | $6.4 M(+272.9%) | $1.7 M(-60.1%) | $4.3 M(+15.2%) | $3.7 M(-19.8%) | $4.6 M(+11.8%) | $4.1 M(-14.7%) | $4.8 M(+47.3%) | $3.3 M(+29.4%) | $2.5 M(+1.7%) | $2.5 M(+122.1%) | $1.1 M(-60.6%) | $2.9 M(+225.4%) | $879.0 K | |
TTM Revenue | $15.0 M(+25.1%) | $12.0 M(-7.2%) | $12.9 M(-15.8%) | $15.3 M(-15.3%) | $18.1 M(+1.1%) | $17.9 M(+7.9%) | $16.5 M(+3.0%) | $16.1 M(+12.2%) | $14.3 M(-14.5%) | $16.7 M(-3.3%) | $17.3 M(+2.5%) | $16.9 M(+14.0%) | $14.8 M(+12.4%) | $13.2 M(+39.3%) | $9.5 M(+4.8%) | $9.0 M(+22.6%) | $7.4 M(-37.6%) | $11.8 M(-40.7%) | $19.9 M(-19.7%) | $24.8 M | |
Total Expenses | $4.9 M(+16.1%) | $4.2 M(+11.9%) | $3.8 M(-42.9%) | $6.6 M(+83.5%) | $3.6 M(-39.2%) | $5.9 M(+12.9%) | $5.2 M(-32.1%) | $7.7 M(+88.4%) | $4.1 M(-18.3%) | $5.0 M(+3.8%) | $4.8 M(+14.8%) | $4.2 M(-14.3%) | $4.9 M(-14.3%) | $5.7 M(+10.1%) | $5.2 M(-16.0%) | $6.2 M(-14.4%) | $7.2 M(+110.9%) | $3.4 M(-34.0%) | $5.2 M(-6.8%) | $5.6 M | |
Operating Expenses | $1.4 M(+0.9%) | $1.4 M(-13.0%) | $1.6 M(+2.1%) | $1.5 M(-1.3%) | $1.6 M(-12.3%) | $1.8 M(-0.3%) | $1.8 M(+3.4%) | $1.7 M(-18.7%) | $2.1 M(+19.2%) | $1.8 M(-11.2%) | $2.0 M(+76.0%) | $1.1 M(-33.9%) | $1.7 M(-5.7%) | $1.8 M(-0.4%) | $1.8 M(+16.3%) | $1.6 M(-21.4%) | $2.0 M(+27.1%) | $1.6 M(-26.7%) | $2.2 M(+7.5%) | $2.0 M | |
Cost Of Goods Sold | $3.5 M(+23.4%) | $2.8 M(+29.9%) | $2.2 M(-56.7%) | $5.0 M(+149.2%) | $2.0 M(-50.9%) | $4.1 M(+19.7%) | $3.4 M(-42.4%) | $6.0 M(+205.0%) | $2.0 M(-39.2%) | $3.2 M(+14.6%) | $2.8 M(-8.2%) | $3.1 M(-3.7%) | $3.2 M(-18.3%) | $3.9 M(+15.9%) | $3.3 M(-27.1%) | $4.6 M(-11.6%) | $5.2 M(+183.1%) | $1.8 M(-39.2%) | $3.0 M(-14.8%) | $3.5 M | |
TTM Cost Of Goods Sold | $13.5 M(+12.2%) | $12.1 M(-9.6%) | $13.3 M(-8.6%) | $14.6 M(-6.0%) | $15.5 M(+0.4%) | $15.5 M(+6.2%) | $14.6 M(+4.5%) | $13.9 M(+26.4%) | $11.0 M(-9.9%) | $12.2 M(-5.2%) | $12.9 M(-4.0%) | $13.5 M(-10.3%) | $15.0 M(-11.9%) | $17.0 M(+13.6%) | $15.0 M(+2.2%) | $14.7 M(+7.7%) | $13.6 M(+3.8%) | $13.1 M(-25.3%) | $17.5 M(-11.7%) | $19.9 M | |
Gross Profit | $1.4 M(-22.3%) | $1.8 M(+555.7%) | -$402.0 K(+71.8%) | -$1.4 M(-1221.3%) | -$108.0 K(-107.3%) | $1.5 M(+95.4%) | $755.0 K(+86.0%) | $406.0 K(+264.4%) | -$247.0 K(-123.3%) | $1.1 M(+17.2%) | $905.0 K(-42.4%) | $1.6 M(+62.5%) | $966.0 K(-0.1%) | $967.0 K(+1767.2%) | -$58.0 K(+97.2%) | -$2.1 M(+23.9%) | -$2.7 M(-279.6%) | -$711.0 K(-344.4%) | -$160.0 K(+94.0%) | -$2.7 M | |
TTM Gross Profit | $1.4 M(+1459.0%) | -$105.0 K(+77.3%) | -$462.0 K(-166.5%) | $695.0 K(-72.5%) | $2.5 M(+5.8%) | $2.4 M(+21.0%) | $2.0 M(-7.1%) | $2.1 M(-35.4%) | $3.3 M(-26.9%) | $4.5 M(+2.1%) | $4.4 M(+27.9%) | $3.4 M(+2035.4%) | -$178.0 K(+95.4%) | -$3.8 M(+30.4%) | -$5.5 M(+1.8%) | -$5.6 M(+9.8%) | -$6.2 M(-377.6%) | -$1.3 M(-155.2%) | $2.4 M(-51.9%) | $4.9 M | |
Gross Margin | 29.0%(-26.3%) | 39.3%(+273.6%) | -22.6%(+42.8%) | -39.6%(-600.5%) | -5.7%(-121.4%) | 26.4%(+46.5%) | 18.0%(+182.4%) | 6.4%(+144.1%) | -14.5%(-158.3%) | 24.8%(+1.7%) | 24.4%(-28.1%) | 34.0%(+45.4%) | 23.4%(+17.1%) | 19.9%(+1233.5%) | -1.8%(+97.8%) | -80.7%(+25.2%) | -107.9%(-70.9%) | -63.1%(-1029.5%) | -5.6%(+98.2%) | -303.4% | |
Operating Profit | $40.0 K(-91.3%) | $460.0 K(+123.2%) | -$2.0 M(+33.4%) | -$3.0 M(-77.6%) | -$1.7 M(-439.7%) | -$310.0 K(+70.0%) | -$1.0 M(+21.9%) | -$1.3 M(+44.2%) | -$2.4 M(-227.7%) | -$725.0 K(+34.5%) | -$1.1 M(-359.3%) | $427.0 K(+156.0%) | -$762.0 K(+11.9%) | -$865.0 K(+54.4%) | -$1.9 M(+47.8%) | -$3.6 M(+22.9%) | -$4.7 M(-105.4%) | -$2.3 M(+1.1%) | -$2.3 M(+50.4%) | -$4.7 M | |
TTM Operating Profit | -$4.5 M(+27.8%) | -$6.2 M(+11.1%) | -$6.9 M(-15.8%) | -$6.0 M(-37.9%) | -$4.3 M(+13.9%) | -$5.0 M(+7.6%) | -$5.5 M(+1.3%) | -$5.5 M(-46.3%) | -$3.8 M(-74.5%) | -$2.2 M(+6.1%) | -$2.3 M(+25.5%) | -$3.1 M(+56.7%) | -$7.2 M(+35.6%) | -$11.1 M(+11.4%) | -$12.5 M(+3.3%) | -$13.0 M(+7.4%) | -$14.0 M(-51.4%) | -$9.2 M(-45.0%) | -$6.4 M(-60.3%) | -$4.0 M | |
Operating Margin | 0.8%(-91.8%) | 9.9%(+108.8%) | -111.5%(-35.2%) | -82.4%(+5.8%) | -87.5%(-1477.5%) | -5.5%(+77.5%) | -24.7%(-18.7%) | -20.8%(+85.0%) | -139.2%(-720.7%) | -17.0%(+43.2%) | -29.9%(-423.1%) | 9.2%(+150.2%) | -18.4%(-3.2%) | -17.9%(+69.1%) | -57.7%(+59.6%) | -142.9%(+24.1%) | -188.4%(+7.5%) | -203.8%(-151.3%) | -81.1%(+84.8%) | -532.0% | |
Net Income | $13.0 K(-97.4%) | $501.0 K(+123.4%) | -$2.1 M(+32.1%) | -$3.2 M(-71.1%) | -$1.8 M(-322.9%) | -$436.0 K(+60.8%) | -$1.1 M(+17.2%) | -$1.3 M(+43.5%) | -$2.4 M(-222.2%) | -$739.0 K(+34.0%) | -$1.1 M(-371.2%) | $413.0 K(-56.2%) | $942.0 K(+208.8%) | -$866.0 K(+54.5%) | -$1.9 M(+47.9%) | -$3.6 M(+22.7%) | -$4.7 M(-105.5%) | -$2.3 M(-1043.3%) | -$201.0 K(+95.8%) | -$4.7 M | |
TTM Net Income | -$4.8 M(+28.0%) | -$6.6 M(+12.4%) | -$7.6 M(-15.7%) | -$6.5 M(-38.2%) | -$4.7 M(+10.2%) | -$5.3 M(+5.4%) | -$5.6 M(+0.1%) | -$5.6 M(-45.9%) | -$3.8 M(-659.3%) | -$504.0 K(+20.1%) | -$631.0 K(+55.4%) | -$1.4 M(+74.2%) | -$5.5 M(+50.9%) | -$11.1 M(+11.4%) | -$12.6 M(-15.7%) | -$10.9 M(+9.1%) | -$12.0 M(-66.4%) | -$7.2 M(-66.4%) | -$4.3 M(-6.7%) | -$4.0 M | |
Net Margin | 0.3%(-97.6%) | 10.8%(+108.9%) | -120.7%(-37.9%) | -87.5%(+9.3%) | -96.5%(-1137.0%) | -7.8%(+70.6%) | -26.6%(-25.8%) | -21.1%(+84.9%) | -139.5%(-706.7%) | -17.3%(+42.8%) | -30.2%(-438.2%) | 8.9%(-60.8%) | 22.8%(+227.5%) | -17.9%(+69.1%) | -57.8%(+59.7%) | -143.5%(+24.0%) | -188.8%(+7.5%) | -204.1%(-2803.1%) | -7.0%(+98.7%) | -538.2% | |
EBIT | $166.0 K(-75.6%) | $680.0 K(+134.4%) | -$2.0 M(+33.4%) | -$3.0 M(-77.6%) | -$1.7 M(-439.7%) | -$310.0 K(+70.0%) | -$1.0 M(+21.9%) | -$1.3 M(+44.1%) | -$2.4 M(-226.8%) | -$725.0 K(+34.5%) | -$1.1 M(-359.3%) | $427.0 K(-55.3%) | $956.0 K(+212.3%) | -$851.0 K(+54.9%) | -$1.9 M(+48.1%) | -$3.6 M(+22.9%) | -$4.7 M(-106.3%) | -$2.3 M(+1.5%) | -$2.3 M(+50.3%) | -$4.7 M | |
TTM EBIT | -$4.1 M(+30.9%) | -$5.9 M(+14.3%) | -$6.9 M(-15.8%) | -$6.0 M(-37.9%) | -$4.3 M(+13.8%) | -$5.0 M(+7.6%) | -$5.5 M(+1.3%) | -$5.5 M(-46.4%) | -$3.8 M(-740.5%) | -$449.0 K(+21.9%) | -$575.0 K(+57.6%) | -$1.4 M(+75.0%) | -$5.4 M(+51.1%) | -$11.1 M(+11.4%) | -$12.5 M(+3.3%) | -$12.9 M(+7.3%) | -$14.0 M(-51.9%) | -$9.2 M(-45.1%) | -$6.3 M(-60.9%) | -$3.9 M | |
EBITDA | $191.0 K(-74.0%) | $735.0 K(+138.4%) | -$1.9 M(+33.9%) | -$2.9 M(-82.0%) | -$1.6 M(-695.0%) | -$200.0 K(+78.2%) | -$919.0 K(+23.7%) | -$1.2 M(+46.4%) | -$2.2 M(-276.9%) | -$596.0 K(+38.7%) | -$972.0 K(-274.8%) | $556.0 K(-48.9%) | $1.1 M(+228.0%) | -$851.0 K(+46.0%) | -$1.6 M(+56.6%) | -$3.6 M(+17.4%) | -$4.4 M(-123.1%) | -$2.0 M(+1.7%) | -$2.0 M(+52.5%) | -$4.2 M | |
TTM EBITDA | -$3.9 M(+31.5%) | -$5.7 M(+14.2%) | -$6.6 M(-17.7%) | -$5.6 M(-43.1%) | -$3.9 M(+14.3%) | -$4.6 M(+8.0%) | -$5.0 M(+1.1%) | -$5.0 M(-54.0%) | -$3.3 M(-4331.2%) | $77.0 K(+143.3%) | -$178.0 K(+77.2%) | -$782.0 K(+84.3%) | -$5.0 M(+52.5%) | -$10.5 M(+9.7%) | -$11.6 M(+3.6%) | -$12.0 M(+4.7%) | -$12.6 M(-61.1%) | -$7.8 M(-57.3%) | -$5.0 M(-87.5%) | -$2.7 M | |
Selling, General & Administrative Expenses | $1.2 M(+3.0%) | $1.2 M(-13.3%) | $1.4 M(+3.9%) | $1.3 M(+3.2%) | $1.3 M(-12.5%) | $1.4 M(+0.2%) | $1.4 M(+2.0%) | $1.4 M(-21.8%) | $1.8 M(+26.0%) | $1.4 M(-6.5%) | $1.5 M(+139.3%) | $642.0 K(-46.3%) | $1.2 M(-12.7%) | $1.4 M(+1.4%) | $1.4 M(+15.6%) | $1.2 M(-23.4%) | $1.5 M(+25.4%) | $1.2 M(-28.9%) | $1.7 M(+23.6%) | $1.4 M | |
TTM SG&A | $5.1 M(-1.1%) | $5.1 M(-5.0%) | $5.4 M(-1.6%) | $5.5 M(-2.0%) | $5.6 M(-8.9%) | $6.1 M(+0.2%) | $6.1 M(-1.5%) | $6.2 M(+14.3%) | $5.4 M(+12.8%) | $4.8 M(+1.4%) | $4.7 M(+4.1%) | $4.6 M(-10.3%) | $5.1 M(-6.1%) | $5.4 M(+2.9%) | $5.3 M(-6.4%) | $5.6 M(-3.7%) | $5.8 M(-2.0%) | $6.0 M(-9.6%) | $6.6 M(-0.6%) | $6.6 M | |
Depreciation And Amortization | $25.0 K(-54.5%) | $55.0 K(-16.7%) | $66.0 K(-15.4%) | $78.0 K(-6.0%) | $83.0 K(-24.6%) | $110.0 K(-5.2%) | $116.0 K(-3.3%) | $120.0 K(-2.4%) | $123.0 K(-4.7%) | $129.0 K(-4.4%) | $135.0 K(+4.7%) | $129.0 K(-3.0%) | $133.0 K(+654.2%) | -$24.0 K(-107.7%) | $311.0 K(+199.4%) | -$313.0 K(-200.3%) | $312.0 K(0%) | $312.0 K(+0.3%) | $311.0 K(-29.2%) | $439.0 K | |
TTM D&A | $224.0 K(-20.6%) | $282.0 K(-16.3%) | $337.0 K(-12.9%) | $387.0 K(-9.8%) | $429.0 K(-8.5%) | $469.0 K(-3.9%) | $488.0 K(-3.8%) | $507.0 K(-1.7%) | $516.0 K(-1.9%) | $526.0 K(+41.0%) | $373.0 K(-32.1%) | $549.0 K(+413.1%) | $107.0 K(-62.6%) | $286.0 K(-54.0%) | $622.0 K(0%) | $622.0 K(-54.7%) | $1.4 M(-0.3%) | $1.4 M(+0.7%) | $1.4 M(+6.1%) | $1.3 M | |
Interest Expense | $153.0 K(-14.5%) | $179.0 K(+9.8%) | $163.0 K(-11.4%) | $184.0 K(+7.6%) | $171.0 K(+35.7%) | $126.0 K(+61.5%) | $78.0 K(+310.5%) | $19.0 K(+58.3%) | $12.0 K(-14.3%) | $14.0 K(+7.7%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K(+14.3%) | $14.0 K(+27.3%) | $11.0 K(-21.4%) | $14.0 K(-33.3%) | $21.0 K(-69.6%) | $69.0 K | |
TTM Interest Expense | $679.0 K(-2.6%) | $697.0 K(+8.2%) | $644.0 K(+15.2%) | $559.0 K(+41.9%) | $394.0 K(+67.7%) | $235.0 K(+91.1%) | $123.0 K(+112.1%) | $58.0 K(+9.4%) | $53.0 K(-3.6%) | $55.0 K(-1.8%) | $56.0 K(-5.1%) | $59.0 K(0%) | $59.0 K(+5.4%) | $56.0 K(+1.8%) | $55.0 K(-8.3%) | $60.0 K(-47.8%) | $115.0 K(-2.5%) | $118.0 K(+3.5%) | $114.0 K(+9.6%) | $104.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.1 M(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 M(0%) | -$2.1 M(0%) | -$2.1 M(0%) | -$2.1 M(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-5.1%) | 0.6(-22.4%) | 0.8(+61.7%) | 0.5(-41.3%) | 0.8(-15.8%) | 0.9(-7.8%) | 1.0(-1.0%) | 1.0(-53.4%) | 2.2(+8.8%) | 2.0(-13.1%) | 2.4(-12.9%) | 2.7(-43.3%) | 4.8(-47.4%) | 9.1(-51.6%) | 18.8(+201.9%) | 6.2(+24.4%) | 5.0(+17.6%) | 4.3(+574.6%) | 0.6(-35.0%) | 1.0 |
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 | -$590.0 K(-150.0%) | $1.2 M(+219.2%) | -$989.0 K(-185.8%) | -$346.0 K(-23.6%) | -$280.0 K(+83.0%) | -$1.6 M(-42.6%) | -$1.2 M(+41.5%) | -$2.0 M(+11.1%) | -$2.2 M(-51.7%) | -$1.5 M(-72.8%) | -$847.0 K(+66.0%) | -$2.5 M(-228.1%) | -$759.0 K(+72.4%) | -$2.8 M(+18.7%) | -$3.4 M(-753.8%) | -$396.0 K(+84.0%) | -$2.5 M(-37.4%) | -$1.8 M(+3.3%) | -$1.9 M(-175.4%) | -$678.0 K | |
TTM CFO | -$746.0 K(-71.1%) | -$436.0 K(+86.6%) | -$3.3 M(+4.9%) | -$3.4 M(+32.2%) | -$5.1 M(+27.7%) | -$7.0 M(-2.7%) | -$6.8 M(-4.8%) | -$6.5 M(+7.3%) | -$7.0 M(-26.3%) | -$5.6 M(+18.8%) | -$6.8 M(+27.0%) | -$9.4 M(-28.7%) | -$7.3 M(+19.1%) | -$9.0 M(-11.7%) | -$8.1 M(-23.1%) | -$6.5 M(+4.1%) | -$6.8 M(-15.7%) | -$5.9 M(-187.0%) | -$2.1 M(+5.1%) | -$2.2 M | |
Cash From Investing | $0.0(+100.0%) | -$18.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$194.0 K | - | $0.0(+100.0%) | -$10.0 K(-42.9%) | -$7000.0(+12.5%) | -$8000.0(+86.0%) | -$57.0 K(-307.1%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.0 K(-45.5%) | -$11.0 K(-100.0%) | $0.0(-100.0%) | $8000.0(+129.6%) | -$27.0 K | |
TTM CFI | -$18.0 K(0%) | -$18.0 K | - | -$194.0 K(0%) | -$194.0 K(+4.9%) | -$204.0 K | - | -$25.0 K(+69.5%) | -$82.0 K(+4.7%) | -$86.0 K(-8.9%) | -$79.0 K(-11.3%) | -$71.0 K(-136.7%) | -$30.0 K(-11.1%) | -$27.0 K(0%) | -$27.0 K(-42.1%) | -$19.0 K(+36.7%) | -$30.0 K(+80.5%) | -$154.0 K(+38.6%) | -$251.0 K(+25.7%) | -$338.0 K | |
Cash From Financing | -$31.0 K(+87.8%) | -$254.0 K(-139.0%) | $652.0 K(+8.8%) | $599.0 K(+110.9%) | $284.0 K(-85.9%) | $2.0 M(+89.4%) | $1.1 M(-41.6%) | $1.8 M(+3040.3%) | -$62.0 K(-5.1%) | -$59.0 K(+1.7%) | -$60.0 K(-3.5%) | -$58.0 K(+1.7%) | -$59.0 K(+15.7%) | -$70.0 K(-100.5%) | $13.1 M(+100815.4%) | -$13.0 K(-100.3%) | $3.8 M(+134.8%) | $1.6 M(+2091.5%) | -$82.0 K(+32.2%) | -$121.0 K | |
TTM CFF | $966.0 K(-24.6%) | $1.3 M(-63.9%) | $3.5 M(-10.4%) | $4.0 M(-23.6%) | $5.2 M(+7.2%) | $4.8 M(+75.0%) | $2.8 M(+68.5%) | $1.6 M(+787.0%) | -$239.0 K(-1.3%) | -$236.0 K(+4.5%) | -$247.0 K(-101.9%) | $12.9 M(-0.3%) | $13.0 M(-23.1%) | $16.8 M(-9.2%) | $18.5 M(+245.2%) | $5.4 M(+2.0%) | $5.3 M(+289.7%) | $1.4 M(+511.9%) | -$328.0 K(-11.2%) | -$295.0 K | |
Free Cash Flow | -$590.0 K(-150.8%) | $1.2 M(+217.4%) | -$989.0 K(-185.8%) | -$346.0 K(-23.6%) | -$280.0 K(+84.8%) | -$1.8 M(-59.3%) | -$1.2 M(+41.5%) | -$2.0 M(+11.5%) | -$2.2 M(-51.7%) | -$1.5 M(-72.0%) | -$855.0 K(+66.4%) | -$2.5 M(-229.5%) | -$773.0 K(+71.9%) | -$2.8 M(+18.7%) | -$3.4 M(-720.6%) | -$412.0 K(+83.4%) | -$2.5 M(-37.6%) | -$1.8 M(+3.3%) | -$1.9 M(-164.8%) | -$705.0 K | |
TTM FCF | -$764.0 K(-68.3%) | -$454.0 K(+86.9%) | -$3.5 M(+4.6%) | -$3.6 M(+31.0%) | -$5.3 M(+27.1%) | -$7.2 M(-5.4%) | -$6.8 M(-4.6%) | -$6.5 M(+8.1%) | -$7.1 M(-25.8%) | -$5.6 M(+18.5%) | -$6.9 M(+26.7%) | -$9.5 M(-29.2%) | -$7.3 M(+18.9%) | -$9.0 M(-11.7%) | -$8.1 M(-23.1%) | -$6.6 M(+4.3%) | -$6.9 M(-13.2%) | -$6.1 M(-161.9%) | -$2.3 M(+7.6%) | -$2.5 M | |
CAPEX | $0.0(-100.0%) | $18.0 K | - | $0.0(0%) | $0.0(-100.0%) | $194.0 K | - | $0.0(-100.0%) | $10.0 K(+42.9%) | $7000.0(-12.5%) | $8000.0(-86.0%) | $57.0 K(+307.1%) | $14.0 K | - | - | $16.0 K(+433.3%) | $3000.0 | - | - | $27.0 K | |
TTM CAPEX | $18.0 K(0%) | $18.0 K | - | $194.0 K(0%) | $194.0 K(-4.9%) | $204.0 K | - | $25.0 K(-69.5%) | $82.0 K(-4.7%) | $86.0 K(+8.9%) | $79.0 K(+11.3%) | $71.0 K(+136.7%) | $30.0 K | - | - | $19.0 K(-36.7%) | $30.0 K | - | - | $338.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |