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 | $17.0 M(-2.1%) | $17.3 M(+4.2%) | $16.6 M(-8.2%) | $18.1 M(-5.0%) | $19.1 M(-2.1%) | $19.5 M(+0.3%) | $19.4 M(-9.7%) | $21.5 M(-8.7%) | $23.5 M(-9.4%) | $26.0 M(-7.1%) | $28.0 M(-8.1%) | $30.4 M(-3.7%) | $31.6 M(-5.8%) | $33.5 M(+64.2%) | $20.4 M(-1.4%) | $20.7 M(-0.0%) | $20.7 M(+8.8%) | $19.0 M(+0.2%) | $19.0 M(-2.6%) | $19.5 M | |
Current Assets | $3.3 M(-3.2%) | $3.4 M(+29.6%) | $2.6 M(-29.5%) | $3.7 M(-14.6%) | $4.3 M(-0.9%) | $4.3 M(+8.8%) | $4.0 M(-30.0%) | $5.7 M(-23.0%) | $7.4 M(-22.8%) | $9.6 M(-15.6%) | $11.4 M(-15.5%) | $13.5 M(-10.7%) | $15.1 M(-11.1%) | $17.0 M(+340.0%) | $3.9 M(-8.2%) | $4.2 M(+6.0%) | $4.0 M(+96.9%) | $2.0 M(+19.1%) | $1.7 M(-9.9%) | $1.9 M | |
Non Current Assets | $13.7 M(-1.9%) | $14.0 M(-0.5%) | $14.0 M(-2.7%) | $14.4 M(-2.2%) | $14.7 M(-2.5%) | $15.1 M(-2.0%) | $15.4 M(-2.3%) | $15.8 M(-2.1%) | $16.1 M(-1.5%) | $16.4 M(-1.3%) | $16.6 M(-2.2%) | $17.0 M(+2.7%) | $16.5 M(-0.3%) | $16.6 M(-0.0%) | $16.6 M(+0.3%) | $16.5 M(-1.4%) | $16.7 M(-1.6%) | $17.0 M(-1.6%) | $17.3 M(-1.9%) | $17.6 M | |
Total Liabilities | $5.0 M(-3.8%) | $5.2 M(+35.1%) | $3.9 M(+4.8%) | $3.7 M(-39.3%) | $6.1 M(+12.4%) | $5.4 M(+3.5%) | $5.2 M(+1.2%) | $5.1 M(-3.0%) | $5.3 M(-2.2%) | $5.4 M(-5.3%) | $5.7 M(-2.0%) | $5.8 M(+2.6%) | $5.7 M(-9.5%) | $6.3 M(+7.1%) | $5.9 M(-10.5%) | $6.6 M(-4.5%) | $6.9 M(+7.0%) | $6.4 M(-16.9%) | $7.7 M(+22.3%) | $6.3 M | |
Current Liabilities | $4.5 M(-2.5%) | $4.6 M(+38.1%) | $3.3 M(+5.9%) | $3.1 M(-42.4%) | $5.5 M(+15.5%) | $4.7 M(+4.9%) | $4.5 M(+3.2%) | $4.4 M(-1.1%) | $4.4 M(+0.4%) | $4.4 M(-0.0%) | $4.4 M(+4.3%) | $4.2 M(+15.5%) | $3.6 M(+0.3%) | $3.6 M(-13.0%) | $4.2 M(-10.2%) | $4.7 M(+4.2%) | $4.5 M(-4.5%) | $4.7 M(-30.6%) | $6.7 M(+55.5%) | $4.3 M | |
Long Term Liabilities | $528.0 K(-13.2%) | $608.0 K(+16.3%) | $523.0 K(-1.5%) | $531.0 K(-11.1%) | $597.0 K(-9.6%) | $660.0 K(-5.3%) | $697.0 K(-10.2%) | $776.0 K(-12.1%) | $883.0 K(-13.4%) | $1.0 M(-23.0%) | $1.3 M(-18.4%) | $1.6 M(-20.5%) | $2.0 M(-22.8%) | $2.6 M(+57.2%) | $1.7 M(-11.2%) | $1.9 M(-20.7%) | $2.4 M(+38.3%) | $1.7 M(+77.9%) | $971.0 K(-50.8%) | $2.0 M | |
Shareholders Equity | $11.9 M(-1.4%) | $12.1 M(-5.2%) | $12.8 M(-11.5%) | $14.4 M(+11.5%) | $12.9 M(-7.8%) | $14.0 M(-0.9%) | $14.2 M(-13.1%) | $16.3 M(-10.4%) | $18.2 M(-11.3%) | $20.5 M(-7.6%) | $22.2 M(-9.6%) | $24.6 M(-5.1%) | $25.9 M(-5.0%) | $27.2 M(+87.4%) | $14.5 M(+2.8%) | $14.1 M(+2.2%) | $13.8 M(+9.7%) | $12.6 M(+11.7%) | $11.3 M(-14.5%) | $13.2 M | |
Book Value | $11.9 M(-1.4%) | $12.1 M(-5.2%) | $12.8 M(-11.5%) | $14.4 M(+11.5%) | $12.9 M(-7.8%) | $14.0 M(-0.9%) | $14.2 M(-13.1%) | $16.3 M(-10.4%) | $18.2 M(-11.3%) | $20.5 M(-7.6%) | $22.2 M(-9.6%) | $24.6 M(-5.1%) | $25.9 M(-5.0%) | $27.2 M(+87.4%) | $14.5 M(+2.8%) | $14.1 M(+2.2%) | $13.8 M(+9.7%) | $12.6 M(+11.7%) | $11.3 M(-14.5%) | $13.2 M | |
Working Capital | -$1.2 M(+0.7%) | -$1.2 M(-68.2%) | -$732.0 K(-235.3%) | $541.0 K(+147.3%) | -$1.1 M(-207.0%) | -$373.0 K(+26.3%) | -$506.0 K(-137.5%) | $1.3 M(-55.1%) | $3.0 M(-42.3%) | $5.2 M(-25.5%) | $7.0 M(-24.5%) | $9.3 M(-19.0%) | $11.4 M(-14.2%) | $13.3 M(+4217.9%) | -$324.0 K(+28.3%) | -$452.0 K(+9.4%) | -$499.0 K(+81.3%) | -$2.7 M(+47.2%) | -$5.0 M(-105.5%) | -$2.5 M | |
Cash And Cash Equivalents | $1.1 M(-17.7%) | $1.3 M(+64.8%) | $776.0 K(-48.3%) | $1.5 M(-3.8%) | $1.6 M(-39.3%) | $2.6 M(+20.2%) | $2.1 M(-37.9%) | $3.4 M(-33.0%) | $5.1 M(-31.2%) | $7.5 M(-19.3%) | $9.3 M(-20.6%) | $11.7 M(-11.8%) | $13.2 M(-15.8%) | $15.7 M(+586.8%) | $2.3 M(-13.9%) | $2.7 M(+23.1%) | $2.2 M(+511.3%) | $353.0 K(-15.3%) | $417.0 K(-50.8%) | $848.0 K | |
Accounts Payable | $701.0 K(-18.0%) | $855.0 K(-5.5%) | $905.0 K(+45.5%) | $622.0 K(-75.3%) | $2.5 M(+4.6%) | $2.4 M(+9.7%) | $2.2 M(+7.3%) | $2.0 M(-4.2%) | $2.1 M(-16.6%) | $2.6 M(+10.2%) | $2.3 M(+24.4%) | $1.9 M(+18.5%) | $1.6 M(-13.7%) | $1.8 M(-7.5%) | $2.0 M(+16.3%) | $1.7 M(-7.4%) | $1.8 M(-12.2%) | $2.1 M(-4.7%) | $2.2 M(+12.9%) | $1.9 M | |
Accounts Receivable | $1.0 M(-7.8%) | $1.1 M(+22.2%) | $906.0 K(-30.4%) | $1.3 M(-12.3%) | $1.5 M(+67.8%) | $884.0 K(+3.0%) | $858.0 K(-17.2%) | $1.0 M(+8.5%) | $955.0 K(-15.3%) | $1.1 M(-2.3%) | $1.2 M(+65.6%) | $697.0 K(+22.3%) | $570.0 K(+28.7%) | $443.0 K(-29.1%) | $625.0 K(-28.5%) | $874.0 K(-19.5%) | $1.1 M(-19.8%) | $1.4 M(+53.3%) | $883.0 K(+53.8%) | $574.0 K | |
Short Term Debt | $752.0 K(+33.8%) | $562.0 K(+37.1%) | $410.0 K(-29.9%) | $585.0 K(-16.3%) | $699.0 K(+71.7%) | $407.0 K(-18.9%) | $502.0 K(-18.5%) | $616.0 K(-15.5%) | $729.0 K(+86.0%) | $392.0 K(+2.4%) | $383.0 K(-7.5%) | $414.0 K(+14.1%) | $363.0 K(-12.7%) | $416.0 K(+18.2%) | $352.0 K(-61.8%) | $921.0 K(+17.2%) | $786.0 K(+21.5%) | $647.0 K(-76.2%) | $2.7 M(+275.7%) | $724.0 K | |
Long Term Debt | $528.0 K(-13.2%) | $608.0 K(+16.3%) | $523.0 K(-1.5%) | $531.0 K(-11.1%) | $597.0 K(-9.6%) | $660.0 K(-5.3%) | $697.0 K(-10.2%) | $776.0 K(-9.2%) | $855.0 K(-8.4%) | $933.0 K(-0.7%) | $940.0 K(-7.5%) | $1.0 M(+147.2%) | $411.0 K(-6.0%) | $437.0 K(+18.4%) | $369.0 K(-35.3%) | $570.0 K(-24.8%) | $758.0 K(-20.5%) | $953.0 K(+67.5%) | $569.0 K(-10.3%) | $634.0 K | |
Total Debt | $1.3 M(+9.4%) | $1.2 M(+25.4%) | $933.0 K(-16.4%) | $1.1 M(-13.9%) | $1.3 M(+21.5%) | $1.1 M(-11.0%) | $1.2 M(-13.9%) | $1.4 M(-12.1%) | $1.6 M(+19.6%) | $1.3 M(+0.1%) | $1.3 M(-7.5%) | $1.4 M(+84.8%) | $774.0 K(-9.3%) | $853.0 K(+18.3%) | $721.0 K(-51.6%) | $1.5 M(-3.4%) | $1.5 M(-3.5%) | $1.6 M(-51.4%) | $3.3 M(+142.2%) | $1.4 M | |
Debt To Equity | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-85.7%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-66.7%) | 0.2(+380.0%) | 0.1 | |
Current Ratio | 0.7(0%) | 0.7(-6.4%) | 0.8(-33.3%) | 1.2(+48.1%) | 0.8(-14.1%) | 0.9(+3.4%) | 0.9(-32.1%) | 1.3(-22.0%) | 1.7(-23.3%) | 2.2(-15.4%) | 2.6(-19.1%) | 3.2(-22.7%) | 4.1(-11.3%) | 4.7(+407.6%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(+107.0%) | 0.4(+72.0%) | 0.3(-41.9%) | 0.4 | |
Quick Ratio | 0.6(+1.7%) | 0.6(-4.8%) | 0.6(-41.0%) | 1.1(+56.7%) | 0.7(-17.3%) | 0.8(+5.2%) | 0.8(-33.0%) | 1.1(-24.8%) | 1.5(-25.0%) | 2.0(-17.4%) | 2.5(-19.5%) | 3.1(-22.3%) | 4.0(-12.4%) | 4.5(+456.8%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+118.4%) | 0.4(+72.7%) | 0.2(-43.6%) | 0.4 | |
Inventory | $590.0 K(-9.7%) | $653.0 K(+22.7%) | $532.0 K(+38.5%) | $384.0 K(-39.6%) | $636.0 K(+18.4%) | $537.0 K(-1.6%) | $546.0 K(-22.9%) | $708.0 K(+6.8%) | $663.0 K(+3.3%) | $642.0 K(+23.0%) | $522.0 K(-7.5%) | $564.0 K(-17.1%) | $680.0 K(+22.3%) | $556.0 K(+17.8%) | $472.0 K(+34.9%) | $350.0 K(+25.0%) | $280.0 K(+20.2%) | $233.0 K(+19.5%) | $195.0 K(+6.0%) | $184.0 K | |
Retained Earnings | -$102.1 M(-0.6%) | -$101.4 M(-1.2%) | -$100.2 M(-2.1%) | -$98.2 M(+0.9%) | -$99.1 M(-1.5%) | -$97.6 M(-2.4%) | -$95.3 M(-3.3%) | -$92.3 M(-2.5%) | -$90.0 M(-3.7%) | -$86.8 M(-2.5%) | -$84.7 M(-5.7%) | -$80.1 M(-2.8%) | -$77.9 M(-2.5%) | -$76.0 M(-4.1%) | -$73.0 M(-2.0%) | -$71.6 M(-2.7%) | -$69.7 M(-5.0%) | -$66.4 M(-3.5%) | -$64.1 M(-5.3%) | -$60.9 M | |
PB Ratio | 0.8(+31.8%) | 0.6(-16.0%) | 0.8(+19.1%) | 0.6(+5.0%) | 0.6(-22.1%) | 0.8(-30.0%) | 1.1(+42.9%) | 0.8(-23.8%) | 1.0(-13.7%) | 1.2(-15.2%) | 1.4(-5.5%) | 1.5(-40.9%) | 2.5(-18.5%) | 3.0(+5.2%) | 2.9(+12.1%) | 2.6(-12.9%) | 3.0(+78.8%) | 1.6(+179.7%) | 0.6(-52.0%) | 1.2 |
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 | -$0.4(+49.4%) | -$0.8(+43.1%) | -$1.5(-265.9%) | $0.9(+184.6%) | -$1.0(+44.7%) | -$1.9(+28.0%) | -$2.6(-29.9%) | -$2.0(+28.0%) | -$2.8(-55.0%) | -$1.8(+55.0%) | -$4.0(-122.2%) | -$1.8(-12.5%) | -$1.6(+42.9%) | -$2.8(-75.0%) | -$1.6(+24.8%) | -$2.1(+49.4%) | -$4.2(-5.0%) | -$4.0(+74.4%) | -$15.6(-62.5%) | -$9.6 | |
TTM EPS | -$1.8(+25.3%) | -$2.5(+30.0%) | -$3.5(+24.7%) | -$4.7(+38.3%) | -$7.5(+18.8%) | -$9.3(-0.9%) | -$9.2(+13.1%) | -$10.6(-2.0%) | -$10.4(-12.9%) | -$9.2(+9.8%) | -$10.2(-30.8%) | -$7.8(+4.0%) | -$8.1(+24.2%) | -$10.7(+10.1%) | -$11.9(+54.0%) | -$25.9(+22.4%) | -$33.4(+5.7%) | -$35.4(+32.4%) | -$52.4(-12.9%) | -$46.4 | |
Revenue | $5.2 M(+17.3%) | $4.4 M(+29.4%) | $3.4 M(-20.7%) | $4.3 M(-4.2%) | $4.5 M(+27.9%) | $3.5 M(+25.4%) | $2.8 M(+17.8%) | $2.4 M(+8.0%) | $2.2 M(-6.1%) | $2.4 M(-3.6%) | $2.4 M(+0.5%) | $2.4 M(+8.4%) | $2.2 M(-4.2%) | $2.3 M(+28.5%) | $1.8 M(-6.0%) | $1.9 M(+19.3%) | $1.6 M(+24.4%) | $1.3 M(+7.6%) | $1.2 M(+76.7%) | $688.0 K | |
TTM Revenue | $17.4 M(+4.1%) | $16.7 M(+5.7%) | $15.8 M(+4.0%) | $15.2 M(+14.6%) | $13.3 M(+21.0%) | $11.0 M(+12.0%) | $9.8 M(+3.9%) | $9.4 M(-0.5%) | $9.5 M(-0.3%) | $9.5 M(+0.2%) | $9.5 M(+7.0%) | $8.8 M(+5.9%) | $8.4 M(+8.0%) | $7.7 M(+15.5%) | $6.7 M(+10.0%) | $6.1 M(+25.9%) | $4.8 M(+21.1%) | $4.0 M(+10.1%) | $3.6 M(+16.1%) | $3.1 M | |
Total Expenses | $5.8 M(+2.8%) | $5.7 M(+2.6%) | $5.5 M(+6.2%) | $5.2 M(-13.1%) | $6.0 M(+2.4%) | $5.8 M(-0.3%) | $5.8 M(+23.9%) | $4.7 M(-13.3%) | $5.4 M(+13.6%) | $4.8 M(-34.0%) | $7.3 M(+35.9%) | $5.3 M(+14.0%) | $4.7 M(+4.7%) | $4.5 M(+13.0%) | $4.0 M(-5.5%) | $4.2 M(+3.3%) | $4.1 M(+13.8%) | $3.6 M(+4.3%) | $3.4 M(+1.3%) | $3.4 M | |
Operating Expenses | $2.9 M(-1.7%) | $2.9 M(-2.3%) | $3.0 M(+4.4%) | $2.9 M(-14.0%) | $3.3 M(-9.0%) | $3.7 M(-3.0%) | $3.8 M(+29.1%) | $2.9 M(-20.2%) | $3.7 M(+14.3%) | $3.2 M(-41.8%) | $5.5 M(+55.3%) | $3.5 M(+19.6%) | $3.0 M(+2.9%) | $2.9 M(+10.7%) | $2.6 M(-4.5%) | $2.7 M(-2.9%) | $2.8 M(+15.6%) | $2.4 M(+4.4%) | $2.3 M(-12.7%) | $2.7 M | |
Cost Of Goods Sold | $2.9 M(+7.6%) | $2.7 M(+8.5%) | $2.5 M(+8.5%) | $2.3 M(-12.0%) | $2.6 M(+21.8%) | $2.2 M(+4.5%) | $2.1 M(+15.3%) | $1.8 M(+0.8%) | $1.8 M(+12.2%) | $1.6 M(-9.1%) | $1.7 M(-2.6%) | $1.8 M(+4.2%) | $1.7 M(+7.8%) | $1.6 M(+17.5%) | $1.4 M(-7.4%) | $1.5 M(+17.1%) | $1.3 M(+9.9%) | $1.1 M(+4.2%) | $1.1 M(+54.3%) | $707.0 K | |
TTM Cost Of Goods Sold | $10.5 M(+2.9%) | $10.2 M(+5.8%) | $9.6 M(+4.8%) | $9.2 M(+6.0%) | $8.7 M(+10.9%) | $7.8 M(+8.0%) | $7.2 M(+4.7%) | $6.9 M(+0.0%) | $6.9 M(+0.9%) | $6.8 M(-0.1%) | $6.8 M(+6.0%) | $6.5 M(+5.3%) | $6.1 M(+8.3%) | $5.7 M(+8.8%) | $5.2 M(+5.4%) | $4.9 M(+18.1%) | $4.2 M(+13.4%) | $3.7 M(+11.0%) | $3.3 M(+14.3%) | $2.9 M | |
Gross Profit | $2.3 M(+32.7%) | $1.7 M(+86.5%) | $920.0 K(-54.3%) | $2.0 M(+6.8%) | $1.9 M(+37.5%) | $1.4 M(+83.0%) | $749.0 K(+25.3%) | $598.0 K(+37.2%) | $436.0 K(-43.6%) | $773.0 K(+10.0%) | $703.0 K(+9.0%) | $645.0 K(+22.2%) | $528.0 K(-29.7%) | $751.0 K(+60.5%) | $468.0 K(-1.9%) | $477.0 K(+26.5%) | $377.0 K(+120.5%) | $171.0 K(+36.8%) | $125.0 K(+757.9%) | -$19.0 K | |
TTM Gross Profit | $6.9 M(+6.0%) | $6.5 M(+5.6%) | $6.2 M(+2.8%) | $6.0 M(+30.7%) | $4.6 M(+45.9%) | $3.2 M(+23.4%) | $2.6 M(+1.8%) | $2.5 M(-1.8%) | $2.6 M(-3.5%) | $2.6 M(+0.8%) | $2.6 M(+9.8%) | $2.4 M(+7.5%) | $2.2 M(+7.3%) | $2.1 M(+38.9%) | $1.5 M(+29.8%) | $1.1 M(+75.8%) | $654.0 K(+114.4%) | $305.0 K(-0.3%) | $306.0 K(+39.7%) | $219.0 K | |
Gross Margin | 43.7%(+13.1%) | 38.6%(+44.1%) | 26.8%(-42.3%) | 46.5%(+11.5%) | 41.7%(+7.5%) | 38.8%(+46.0%) | 26.6%(+6.3%) | 25.0%(+27.1%) | 19.7%(-40.0%) | 32.8%(+14.1%) | 28.7%(+8.5%) | 26.5%(+12.7%) | 23.5%(-26.6%) | 32.0%(+24.9%) | 25.7%(+4.4%) | 24.6%(+6.1%) | 23.2%(+77.3%) | 13.1%(+27.1%) | 10.3%(+472.5%) | -2.8% | |
Operating Profit | -$597.0 K(+50.6%) | -$1.2 M(+41.7%) | -$2.1 M(-142.9%) | -$854.0 K(+41.0%) | -$1.4 M(+36.8%) | -$2.3 M(+24.3%) | -$3.0 M(-30.1%) | -$2.3 M(+28.0%) | -$3.2 M(-32.7%) | -$2.4 M(+49.4%) | -$4.8 M(-65.5%) | -$2.9 M(-19.1%) | -$2.4 M(-14.4%) | -$2.1 M(+0.2%) | -$2.1 M(+5.1%) | -$2.3 M(+7.4%) | -$2.4 M(-7.7%) | -$2.3 M(-2.5%) | -$2.2 M(+18.0%) | -$2.7 M | |
TTM Operating Profit | -$4.7 M(+15.2%) | -$5.6 M(+16.2%) | -$6.7 M(+12.5%) | -$7.6 M(+16.2%) | -$9.1 M(+16.4%) | -$10.9 M(+1.3%) | -$11.0 M(+13.9%) | -$12.8 M(+4.3%) | -$13.4 M(-6.3%) | -$12.6 M(-2.5%) | -$12.3 M(-27.8%) | -$9.6 M(-7.3%) | -$9.0 M(-0.1%) | -$9.0 M(+1.4%) | -$9.1 M(+0.7%) | -$9.1 M(+4.5%) | -$9.6 M(-0.7%) | -$9.5 M(+0.4%) | -$9.5 M(-1.5%) | -$9.4 M | |
Operating Margin | -11.5%(+57.9%) | -27.2%(+55.0%) | -60.4%(-206.3%) | -19.7%(+38.4%) | -32.0%(+50.6%) | -64.9%(+39.6%) | -107.4%(-10.4%) | -97.3%(+33.3%) | -145.8%(-41.3%) | -103.1%(+47.5%) | -196.5%(-64.7%) | -119.3%(-9.9%) | -108.6%(-19.4%) | -91.0%(+22.4%) | -117.2%(-1.0%) | -116.0%(+22.4%) | -149.5%(+13.4%) | -172.7%(+4.7%) | -181.2%(+53.6%) | -390.6% | |
Net Income | -$626.0 K(+48.7%) | -$1.2 M(+41.3%) | -$2.1 M(-324.8%) | $925.0 K(+163.6%) | -$1.5 M(+36.5%) | -$2.3 M(+24.3%) | -$3.0 M(-32.3%) | -$2.3 M(+28.0%) | -$3.2 M(-48.3%) | -$2.1 M(+53.3%) | -$4.6 M(-108.2%) | -$2.2 M(-18.6%) | -$1.9 M(+38.3%) | -$3.0 M(-107.5%) | -$1.5 M(+22.3%) | -$1.9 M(+43.4%) | -$3.3 M(-46.8%) | -$2.2 M(+29.8%) | -$3.2 M(+15.2%) | -$3.8 M | |
TTM Net Income | -$3.0 M(+21.6%) | -$3.8 M(+21.9%) | -$4.9 M(+16.3%) | -$5.9 M(+35.5%) | -$9.1 M(+16.0%) | -$10.8 M(-1.4%) | -$10.6 M(+12.8%) | -$12.2 M(-0.7%) | -$12.1 M(-12.2%) | -$10.8 M(+7.5%) | -$11.7 M(-36.8%) | -$8.5 M(-4.1%) | -$8.2 M(+15.0%) | -$9.6 M(-8.6%) | -$8.9 M(+16.5%) | -$10.6 M(+15.3%) | -$12.5 M(-12.6%) | -$11.1 M(+24.8%) | -$14.8 M(-11.7%) | -$13.2 M | |
Net Margin | -12.0%(+56.2%) | -27.5%(+54.7%) | -60.6%(-383.5%) | 21.4%(+166.4%) | -32.2%(+50.4%) | -64.9%(+39.7%) | -107.6%(-12.3%) | -95.8%(+33.3%) | -143.5%(-57.9%) | -90.9%(+51.5%) | -187.6%(-107.2%) | -90.5%(-9.3%) | -82.8%(+35.6%) | -128.5%(-61.5%) | -79.6%(+17.3%) | -96.3%(+52.5%) | -202.9%(-18.0%) | -171.9%(+34.8%) | -263.6%(+52.0%) | -549.6% | |
EBIT | -$597.0 K(+50.6%) | -$1.2 M(+41.7%) | -$2.1 M(-322.8%) | $931.0 K(+164.3%) | -$1.4 M(+36.8%) | -$2.3 M(+24.3%) | -$3.0 M(-32.9%) | -$2.3 M(+28.1%) | -$3.2 M(-48.3%) | -$2.1 M(+55.6%) | -$4.8 M(-119.0%) | -$2.2 M(-18.8%) | -$1.8 M(+38.6%) | -$3.0 M(-40.8%) | -$2.1 M(+33.9%) | -$3.2 M(-33.0%) | -$2.4 M(-7.7%) | -$2.3 M(+9.3%) | -$2.5 M(+7.3%) | -$2.7 M | |
TTM EBIT | -$2.9 M(+22.4%) | -$3.8 M(+22.2%) | -$4.9 M(+16.3%) | -$5.8 M(+35.5%) | -$9.0 M(+16.0%) | -$10.8 M(-1.5%) | -$10.6 M(+14.4%) | -$12.4 M(-0.7%) | -$12.3 M(-12.0%) | -$11.0 M(+7.4%) | -$11.9 M(-29.1%) | -$9.2 M(+10.2%) | -$10.2 M(+5.4%) | -$10.8 M(-7.5%) | -$10.1 M(+3.4%) | -$10.4 M(-5.5%) | -$9.9 M(-0.7%) | -$9.8 M(+0.4%) | -$9.8 M(-4.6%) | -$9.4 M | |
EBITDA | -$216.0 K(+74.2%) | -$837.0 K(+50.6%) | -$1.7 M(-230.4%) | $1.3 M(+222.3%) | -$1.1 M(+44.3%) | -$1.9 M(+27.7%) | -$2.6 M(-38.8%) | -$1.9 M(+31.6%) | -$2.8 M(-58.7%) | -$1.8 M(+60.4%) | -$4.4 M(-146.9%) | -$1.8 M(-20.7%) | -$1.5 M(+44.2%) | -$2.7 M(-47.5%) | -$1.8 M(+37.9%) | -$2.9 M(-38.0%) | -$2.1 M(-10.1%) | -$1.9 M(+10.6%) | -$2.1 M(+8.4%) | -$2.3 M | |
TTM EBITDA | -$1.4 M(+36.9%) | -$2.3 M(+31.9%) | -$3.4 M(+21.9%) | -$4.3 M(+42.6%) | -$7.5 M(+18.6%) | -$9.2 M(-1.7%) | -$9.1 M(+16.4%) | -$10.9 M(-1.0%) | -$10.8 M(-13.7%) | -$9.5 M(+8.8%) | -$10.4 M(-33.9%) | -$7.7 M(+12.6%) | -$8.9 M(+6.5%) | -$9.5 M(-8.6%) | -$8.7 M(+3.7%) | -$9.1 M(-6.7%) | -$8.5 M(-1.1%) | -$8.4 M(+0.3%) | -$8.4 M(-5.4%) | -$8.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $381.0 K(+2.4%) | $372.0 K(-1.6%) | $378.0 K(+2.2%) | $370.0 K(-3.6%) | $384.0 K(+0.8%) | $381.0 K(-0.3%) | $382.0 K(+2.7%) | $372.0 K(-3.1%) | $384.0 K(+0.5%) | $382.0 K(0%) | $382.0 K(-5.2%) | $403.0 K(+11.0%) | $363.0 K(+4.9%) | $346.0 K(+4.2%) | $332.0 K(+1.2%) | $328.0 K(+0.3%) | $327.0 K(-5.8%) | $347.0 K(-2.0%) | $354.0 K(+0.6%) | $352.0 K | |
TTM D&A | $1.5 M(-0.2%) | $1.5 M(-0.6%) | $1.5 M(-0.3%) | $1.5 M(-0.1%) | $1.5 M(0%) | $1.5 M(-0.1%) | $1.5 M(0%) | $1.5 M(-2.0%) | $1.6 M(+1.4%) | $1.5 M(+2.4%) | $1.5 M(+3.5%) | $1.4 M(+5.5%) | $1.4 M(+2.7%) | $1.3 M(-0.1%) | $1.3 M(-1.6%) | $1.4 M(-1.7%) | $1.4 M(-1.4%) | $1.4 M(-0.9%) | $1.4 M(+0.1%) | $1.4 M | |
Interest Expense | $29.0 K(+163.6%) | $11.0 K(+120.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(+600.0%) | $1000.0(-75.0%) | $4000.0(-33.3%) | $6000.0(0%) | $6000.0(+200.0%) | $2000.0 | - | $6000.0(0%) | $6000.0(+500.0%) | $1000.0 | - | - | - | - | $713.0 K | - | |
TTM Interest Expense | $51.0 K(+75.9%) | $29.0 K(+52.6%) | $19.0 K(+5.6%) | $18.0 K(0%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(+28.6%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | $13.0 K(+85.7%) | $7000.0(+600.0%) | $1000.0 | - | - | - | - | $713.0 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%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 K | |
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(+100.0%) | -$70.0 K(0%) | -$70.0 K(0%) | -$70.0 K(0%) | -$70.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+23.9%) | 0.5(-24.6%) | 0.6(+1.7%) | 0.6(+3.5%) | 0.6(-40.8%) | 1.0(-38.4%) | 1.6(+18.7%) | 1.3(-30.9%) | 1.9(-23.6%) | 2.5(-21.6%) | 3.2(-20.0%) | 4.0(-47.1%) | 7.7(-28.1%) | 10.7(+70.6%) | 6.3(+4.7%) | 6.0(-29.3%) | 8.4(+62.6%) | 5.2(+183.6%) | 1.8(-64.7%) | 5.2 |
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 | $41.0 K(-91.8%) | $500.0 K(+175.0%) | -$667.0 K(-685.1%) | $114.0 K(+112.7%) | -$896.0 K(+25.5%) | -$1.2 M(+23.7%) | -$1.6 M(-5.0%) | -$1.5 M(+33.1%) | -$2.2 M(-36.1%) | -$1.6 M(+29.5%) | -$2.3 M(-62.0%) | -$1.4 M(+32.1%) | -$2.1 M(-21.1%) | -$1.8 M(-39.1%) | -$1.3 M(+13.2%) | -$1.5 M(+40.1%) | -$2.4 M(-22.7%) | -$2.0 M(-24.2%) | -$1.6 M(+25.8%) | -$2.1 M | |
TTM CFO | -$12.0 K(+98.7%) | -$949.0 K(+64.2%) | -$2.7 M(+25.5%) | -$3.6 M(+31.2%) | -$5.2 M(+20.6%) | -$6.5 M(+6.4%) | -$7.0 M(+9.8%) | -$7.7 M(-0.8%) | -$7.7 M(-1.6%) | -$7.5 M(+1.4%) | -$7.7 M(-16.3%) | -$6.6 M(+0.1%) | -$6.6 M(+4.3%) | -$6.9 M(+3.1%) | -$7.1 M(+4.4%) | -$7.4 M(+8.5%) | -$8.1 M(-3.9%) | -$7.8 M(+11.7%) | -$8.9 M(+3.2%) | -$9.1 M | |
Cash From Investing | -$109.0 K(-55.7%) | -$70.0 K(-100.0%) | $0.0(+100.0%) | -$49.0 K(-113.0%) | -$23.0 K(+28.1%) | -$32.0 K(-45.5%) | -$22.0 K(+57.7%) | -$52.0 K(+56.3%) | -$119.0 K(-24.0%) | -$96.0 K(-860.0%) | -$10.0 K(+82.8%) | -$58.0 K(+80.9%) | -$303.0 K(-122.8%) | -$136.0 K(+26.5%) | -$185.0 K(-516.7%) | -$30.0 K(+46.4%) | -$56.0 K(-500.0%) | $14.0 K(+158.3%) | -$24.0 K(-300.0%) | -$6000.0 | |
TTM CFI | -$228.0 K(-60.6%) | -$142.0 K(-36.5%) | -$104.0 K(+17.5%) | -$126.0 K(+2.3%) | -$129.0 K(+42.7%) | -$225.0 K(+22.1%) | -$289.0 K(-4.3%) | -$277.0 K(+2.1%) | -$283.0 K(+39.4%) | -$467.0 K(+7.9%) | -$507.0 K(+25.7%) | -$682.0 K(-4.3%) | -$654.0 K(-60.7%) | -$407.0 K(-58.4%) | -$257.0 K(-167.7%) | -$96.0 K(-33.3%) | -$72.0 K(-105.7%) | -$35.0 K(+54.0%) | -$76.0 K(-38.2%) | -$55.0 K | |
Cash From Financing | -$158.0 K(-316.4%) | $73.0 K(+223.7%) | -$59.0 K(+52.8%) | -$125.0 K(-35.9%) | -$92.0 K(-105.5%) | $1.7 M(+468.6%) | $293.0 K(+299.3%) | -$147.0 K(-574.2%) | $31.0 K(+167.4%) | -$46.0 K(+27.0%) | -$63.0 K(-12.5%) | -$56.0 K(-7.7%) | -$52.0 K(-100.3%) | $15.3 M(+1323.6%) | $1.1 M(-45.7%) | $2.0 M(-53.8%) | $4.3 M(+126.0%) | $1.9 M(+60.3%) | $1.2 M(-9.8%) | $1.3 M | |
TTM CFF | -$269.0 K(-32.5%) | -$203.0 K(-114.6%) | $1.4 M(-20.2%) | $1.7 M(+1.3%) | $1.7 M(-6.7%) | $1.8 M(+1306.9%) | $131.0 K(+158.2%) | -$225.0 K(-67.9%) | -$134.0 K(+38.3%) | -$217.0 K(-101.4%) | $15.1 M(-7.0%) | $16.3 M(-11.1%) | $18.3 M(-19.1%) | $22.6 M(+145.3%) | $9.2 M(-1.1%) | $9.3 M(+7.7%) | $8.7 M(+23.2%) | $7.0 M(-22.2%) | $9.0 M(-6.4%) | $9.7 M | |
Free Cash Flow | -$68.0 K(-115.8%) | $430.0 K(+164.5%) | -$667.0 K(-1126.2%) | $65.0 K(+107.1%) | -$919.0 K(+25.5%) | -$1.2 M(+22.7%) | -$1.6 M(-2.9%) | -$1.6 M(+34.2%) | -$2.4 M(-35.5%) | -$1.7 M(+25.7%) | -$2.3 M(-56.4%) | -$1.5 M(+38.2%) | -$2.4 M(-28.4%) | -$1.9 M(-30.7%) | -$1.4 M(+2.4%) | -$1.5 M(+40.2%) | -$2.5 M(-23.0%) | -$2.0 M(-24.9%) | -$1.6 M(+24.8%) | -$2.1 M | |
TTM FCF | -$240.0 K(+78.0%) | -$1.1 M(+60.4%) | -$2.8 M(+25.2%) | -$3.7 M(+30.5%) | -$5.3 M(+21.4%) | -$6.7 M(+7.0%) | -$7.3 M(+9.3%) | -$8.0 M(-0.7%) | -$7.9 M(+0.8%) | -$8.0 M(+1.8%) | -$8.2 M(-12.4%) | -$7.3 M(-0.3%) | -$7.2 M(+0.7%) | -$7.3 M(+1.7%) | -$7.4 M(+2.2%) | -$7.6 M(+8.1%) | -$8.3 M(-4.3%) | -$7.9 M(+11.4%) | -$8.9 M(+2.9%) | -$9.2 M | |
CAPEX | $109.0 K(+55.7%) | $70.0 K | - | $49.0 K(+113.0%) | $23.0 K(-28.1%) | $32.0 K(+45.5%) | $22.0 K(-57.7%) | $52.0 K(-56.3%) | $119.0 K(+24.0%) | $96.0 K(+860.0%) | $10.0 K(-82.8%) | $58.0 K(-80.9%) | $303.0 K(+122.8%) | $136.0 K(-26.5%) | $185.0 K(+516.7%) | $30.0 K(-46.4%) | $56.0 K(+36.6%) | $41.0 K(+70.8%) | $24.0 K(+300.0%) | $6000.0 | |
TTM CAPEX | $228.0 K(+60.6%) | $142.0 K | - | $126.0 K(-2.3%) | $129.0 K(-42.7%) | $225.0 K(-22.1%) | $289.0 K(+4.3%) | $277.0 K(-2.1%) | $283.0 K(-39.4%) | $467.0 K(-7.9%) | $507.0 K(-25.7%) | $682.0 K(+4.3%) | $654.0 K(+60.7%) | $407.0 K(+30.4%) | $312.0 K(+106.6%) | $151.0 K(+18.9%) | $127.0 K(+41.1%) | $90.0 K(+18.4%) | $76.0 K(+38.2%) | $55.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |