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 | $11.5 M(-27.1%) | $15.8 M(-48.1%) | $30.4 M(-10.5%) | $34.0 M(-7.7%) | $36.8 M(+17.1%) | $31.4 M(-12.9%) | $36.1 M(-11.9%) | $41.0 M(-11.8%) | $46.5 M(-6.0%) | $49.4 M(-9.0%) | $54.3 M(-7.7%) | $58.8 M(+5.5%) | $55.7 M(-14.8%) | $65.4 M(-6.3%) | $69.8 M(+83.4%) | $38.1 M(-11.3%) | $43.0 M(+22.5%) | $35.1 M(+13.8%) | $30.8 M(-14.6%) | $36.1 M | |
Current Assets | $11.4 M(-26.8%) | $15.6 M(-11.1%) | $17.6 M(-15.7%) | $20.8 M(-10.3%) | $23.2 M(-15.2%) | $27.4 M(-16.5%) | $32.8 M(-14.0%) | $38.1 M(-11.8%) | $43.2 M(-5.7%) | $45.8 M(-9.4%) | $50.6 M(-7.6%) | $54.8 M(+0.6%) | $54.4 M(-10.0%) | $60.5 M(-6.2%) | $64.5 M(+98.7%) | $32.5 M(-12.5%) | $37.1 M(+27.8%) | $29.1 M(+10.7%) | $26.2 M(-16.5%) | $31.4 M | |
Non Current Assets | $64.0 K(-55.6%) | $144.0 K(-98.9%) | $12.8 M(-2.3%) | $13.1 M(-3.1%) | $13.5 M(+237.5%) | $4.0 M(+23.1%) | $3.3 M(+16.1%) | $2.8 M(-13.0%) | $3.2 M(-9.2%) | $3.6 M(-3.8%) | $3.7 M(-8.5%) | $4.0 M(+208.3%) | $1.3 M(-73.6%) | $5.0 M(-7.3%) | $5.4 M(-4.9%) | $5.6 M(-3.5%) | $5.8 M(-3.0%) | $6.0 M(+31.5%) | $4.6 M(-2.3%) | $4.7 M | |
Total Liabilities | $590.0 K(-76.1%) | $2.5 M(-78.3%) | $11.4 M(-28.8%) | $16.0 M(-5.5%) | $16.9 M(+112.6%) | $7.9 M(-12.2%) | $9.0 M(-8.1%) | $9.8 M(-13.7%) | $11.4 M(+4.1%) | $11.0 M(-5.1%) | $11.5 M(+1.6%) | $11.4 M(+7.7%) | $10.6 M(-14.5%) | $12.3 M(-6.5%) | $13.2 M(-11.7%) | $15.0 M(-23.1%) | $19.5 M(-8.2%) | $21.2 M(-11.3%) | $23.9 M(-4.8%) | $25.1 M | |
Current Liabilities | $590.0 K(-76.1%) | $2.5 M(-21.4%) | $3.1 M(-19.6%) | $3.9 M(-11.7%) | $4.4 M(+23.1%) | $3.6 M(-24.0%) | $4.7 M(-5.8%) | $5.0 M(-20.6%) | $6.3 M(+12.9%) | $5.6 M(+4.2%) | $5.4 M(+21.1%) | $4.4 M(-13.4%) | $5.1 M(-25.8%) | $6.9 M(-2.4%) | $7.1 M(-13.3%) | $8.2 M(-22.6%) | $10.6 M(-27.8%) | $14.6 M(-15.7%) | $17.4 M(+0.9%) | $17.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $8.2 M(-31.7%) | $12.1 M(-3.3%) | $12.5 M(+186.6%) | $4.3 M(+0.7%) | $4.3 M(-10.5%) | $4.8 M(-5.1%) | $5.1 M(-5.2%) | $5.4 M(-13.2%) | $6.2 M(-10.9%) | $6.9 M(+27.7%) | $5.4 M(0%) | $5.4 M(-11.3%) | $6.1 M(-9.7%) | $6.8 M(-23.8%) | $8.9 M(+35.7%) | $6.6 M(+0.4%) | $6.5 M(-17.2%) | $7.9 M | |
Shareholders Equity | $10.9 M(-18.0%) | $13.3 M(-30.0%) | $19.0 M(+5.7%) | $18.0 M(-9.5%) | $19.9 M(-15.2%) | $23.4 M(-13.2%) | $27.0 M(-13.2%) | $31.1 M(-11.2%) | $35.0 M(-8.8%) | $38.4 M(-10.1%) | $42.8 M(-9.9%) | $47.4 M(+5.0%) | $45.2 M(-14.9%) | $53.1 M(-6.3%) | $56.6 M(+144.8%) | $23.1 M(-1.5%) | $23.5 M(+69.3%) | $13.9 M(+100.2%) | $6.9 M(-37.0%) | $11.0 M | |
Book Value | $10.9 M(-18.0%) | $13.3 M(-30.0%) | $19.0 M(+5.7%) | $18.0 M(-9.5%) | $19.9 M(-15.2%) | $23.4 M(-13.2%) | $27.0 M(-13.2%) | $31.1 M(-11.2%) | $35.0 M(-8.8%) | $38.4 M(-8.9%) | $42.2 M(-8.9%) | $46.4 M(+2.6%) | $45.2 M(-14.9%) | $53.1 M(-6.3%) | $56.6 M(+144.8%) | $23.1 M(-1.5%) | $23.5 M(+69.3%) | $13.9 M(+100.2%) | $6.9 M(-37.0%) | $11.0 M | |
Working Capital | $10.9 M(-17.6%) | $13.2 M(-8.8%) | $14.4 M(-14.7%) | $16.9 M(-9.9%) | $18.8 M(-21.0%) | $23.8 M(-15.3%) | $28.1 M(-15.3%) | $33.1 M(-10.2%) | $36.9 M(-8.3%) | $40.2 M(-11.0%) | $45.2 M(-10.1%) | $50.3 M(+2.1%) | $49.3 M(-7.9%) | $53.6 M(-6.7%) | $57.4 M(+136.4%) | $24.3 M(-8.6%) | $26.6 M(+84.1%) | $14.4 M(+62.2%) | $8.9 M(-37.5%) | $14.2 M | |
Cash And Cash Equivalents | $10.8 M(-12.9%) | $12.4 M(-24.1%) | $16.3 M(-15.0%) | $19.2 M(-10.1%) | $21.3 M(-17.3%) | $25.8 M(-16.1%) | $30.8 M(-13.7%) | $35.6 M(-12.4%) | $40.7 M(-5.2%) | $42.9 M(-9.7%) | $47.5 M(-11.7%) | $53.8 M(+0.7%) | $53.5 M(-6.0%) | $56.9 M(-10.3%) | $63.4 M(+100.4%) | $31.7 M(-8.3%) | $34.5 M(+26.6%) | $27.3 M(+11.7%) | $24.4 M(+4.1%) | $23.4 M | |
Accounts Payable | $373.0 K(-5.1%) | $393.0 K(-45.5%) | $721.0 K(-62.4%) | $1.9 M(+170.9%) | $707.0 K(-23.9%) | $929.0 K(+60.7%) | $578.0 K(-51.4%) | $1.2 M(+2.9%) | $1.2 M(+58.6%) | $728.0 K(-40.7%) | $1.2 M(+46.3%) | $839.0 K(-4.1%) | $875.0 K(-42.0%) | $1.5 M(+64.3%) | $918.0 K(+7.9%) | $851.0 K(+35.1%) | $630.0 K(+116.5%) | $291.0 K(-77.2%) | $1.3 M(+112.3%) | $600.0 K | |
Accounts Receivable | $23.0 K(-96.4%) | $635.0 K(+11.4%) | $570.0 K(-38.6%) | $928.0 K(+10.3%) | $841.0 K(+101.2%) | $418.0 K(-43.5%) | $740.0 K(-43.0%) | $1.3 M(+172.7%) | $476.0 K(-26.2%) | $645.0 K(-42.0%) | $1.1 M(+1561.2%) | $67.0 K(+644.4%) | $9000.0(-99.5%) | $1.8 M(+1929.9%) | $87.0 K(+3.6%) | $84.0 K(-93.1%) | $1.2 M(+244.8%) | $353.0 K(+100.0%) | $0.0(-100.0%) | $7.2 M | |
Short Term Debt | $0.0(-100.0%) | $24.0 K(-93.7%) | $383.0 K(-10.7%) | $429.0 K(+115.6%) | $199.0 K(-44.4%) | $358.0 K(-54.0%) | $779.0 K(-9.1%) | $857.0 K(-33.1%) | $1.3 M(-24.7%) | $1.7 M(+8.7%) | $1.6 M(+9.4%) | $1.4 M(+59.4%) | $898.0 K(-24.2%) | $1.2 M(+2.2%) | $1.2 M(+2.1%) | $1.1 M(+13.8%) | $997.0 K(+15.8%) | $861.0 K(+68.5%) | $511.0 K(-24.3%) | $675.0 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $8.2 M(-1.2%) | $8.3 M(-1.1%) | $8.4 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $430.0 K(-49.8%) | $857.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $306.0 K(-49.7%) | $608.0 K(-32.3%) | $898.0 K(-24.2%) | $1.2 M | - | $0.0 | |
Total Debt | $0.0(-100.0%) | $24.0 K(-99.7%) | $8.6 M(-1.6%) | $8.8 M(+1.6%) | $8.6 M(+2308.1%) | $358.0 K(-54.0%) | $779.0 K(-9.1%) | $857.0 K(-33.1%) | $1.3 M(-24.7%) | $1.7 M(-14.7%) | $2.0 M(-12.8%) | $2.3 M(+154.8%) | $898.0 K(-24.2%) | $1.2 M(-19.2%) | $1.5 M(-15.9%) | $1.7 M(-8.0%) | $1.9 M(-7.3%) | $2.0 M(+300.2%) | $511.0 K(-24.3%) | $675.0 K | |
Debt To Equity | 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(0%) | 0.0 | |
Current Ratio | 19.4(+206.5%) | 6.3(+13.2%) | 5.6(+4.9%) | 5.3(+1.7%) | 5.2(-31.1%) | 7.6(+9.8%) | 6.9(-8.8%) | 7.6(+11.1%) | 6.8(-16.5%) | 8.2(-13.0%) | 9.4(-23.7%) | 12.3(+16.2%) | 10.6(+21.4%) | 8.7(-4.0%) | 9.1(+129.2%) | 4.0(+13.1%) | 3.5(+76.4%) | 2.0(+31.8%) | 1.5(-17.5%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$295.2 M(-0.9%) | -$292.6 M(-2.0%) | -$286.8 M(+0.3%) | -$287.6 M(-0.7%) | -$285.5 M(-1.3%) | -$281.7 M(-1.4%) | -$277.9 M(-1.6%) | -$273.5 M(-1.6%) | -$269.3 M(-1.9%) | -$264.2 M(-1.8%) | -$259.6 M(-1.9%) | -$254.6 M(-1.6%) | -$250.6 M(-3.4%) | -$242.4 M(-1.6%) | -$238.6 M(-1.8%) | -$234.5 M(-1.3%) | -$231.6 M(-4.8%) | -$221.0 M(-0.5%) | -$219.8 M(-2.2%) | -$215.2 M | |
PB Ratio | 0.7(+30.9%) | 0.6(+61.8%) | 0.3(-10.5%) | 0.4(+2.7%) | 0.4(-11.9%) | 0.4(+7.7%) | 0.4(-13.3%) | 0.5(+21.6%) | 0.4(-7.5%) | 0.4(-25.9%) | 0.5(-11.5%) | 0.6(-39.0%) | 1.0(-9.1%) | 1.1(-16.7%) | 1.3(-29.0%) | 1.9(+6.9%) | 1.7(-45.5%) | 3.2(+6.7%) | 3.0(+91.7%) | 1.6 |
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 | -$0.7(+55.4%) | -$1.6(-791.3%) | $0.2(+140.3%) | -$0.6(+44.7%) | -$1.0(+1.0%) | -$1.0(+14.8%) | -$1.2(-7.0%) | -$1.1(+21.4%) | -$1.4(-6.6%) | -$1.4(+9.9%) | -$1.5(+40.8%) | -$2.5(+12.4%) | -$2.9(-112.4%) | -$1.4(+23.0%) | -$1.8(-72.8%) | -$1.0(+83.4%) | -$6.2(-520.0%) | -$1.0(+78.3%) | -$4.6(-43.8%) | -$3.2 | |
TTM EPS | -$2.6(+10.8%) | -$3.0(-22.8%) | -$2.4(+37.6%) | -$3.9(+12.9%) | -$4.4(+8.7%) | -$4.8(+6.2%) | -$5.2(+5.3%) | -$5.5(+20.5%) | -$6.9(+17.5%) | -$8.3(+0.1%) | -$8.3(+3.1%) | -$8.6(-21.4%) | -$7.1(+31.7%) | -$10.4(-3.7%) | -$10.0(+22.0%) | -$12.8(+14.5%) | -$15.0(-21.0%) | -$12.4(+36.7%) | -$19.6(+34.2%) | -$29.8 | |
Revenue | $366.0 K(-76.4%) | $1.6 M(-73.6%) | $5.9 M(+167.3%) | $2.2 M(+25.6%) | $1.8 M(-4.9%) | $1.8 M(+23.0%) | $1.5 M(-12.2%) | $1.7 M(-8.8%) | $1.9 M(+40.6%) | $1.3 M(+14.7%) | $1.2 M(+154.4%) | $456.0 K(-57.3%) | $1.1 M(-52.6%) | $2.3 M(+62.2%) | $1.4 M(-30.5%) | $2.0 M(-54.3%) | $4.4 M(+24.9%) | $3.5 M(+26.7%) | $2.8 M(+63.9%) | $1.7 M | |
TTM Revenue | $10.0 M(-12.2%) | $11.4 M(-2.5%) | $11.7 M(+60.1%) | $7.3 M(+7.3%) | $6.8 M(-1.7%) | $6.9 M(+8.0%) | $6.4 M(+5.6%) | $6.1 M(+26.0%) | $4.8 M(+20.0%) | $4.0 M(-18.7%) | $4.9 M(-4.5%) | $5.2 M(-23.0%) | $6.7 M(-33.0%) | $10.0 M(-11.1%) | $11.3 M(-10.9%) | $12.6 M(+2.6%) | $12.3 M(+31.7%) | $9.4 M(-12.4%) | $10.7 M(+34.9%) | $7.9 M | |
Total Expenses | $3.0 M(-37.5%) | $4.8 M(-5.9%) | $5.1 M(+16.1%) | $4.4 M(-22.2%) | $5.7 M(-2.5%) | $5.8 M(-4.1%) | $6.1 M(+0.8%) | $6.0 M(-13.5%) | $7.0 M(+18.4%) | $5.9 M(-3.8%) | $6.1 M(+36.1%) | $4.5 M(-20.8%) | $5.7 M(-6.9%) | $6.1 M(+11.5%) | $5.5 M(+17.1%) | $4.7 M(-17.3%) | $5.6 M(+20.9%) | $4.7 M(-37.7%) | $7.5 M(+29.4%) | $5.8 M | |
Operating Expenses | $3.0 M(-37.5%) | $4.8 M(-5.9%) | $5.1 M(+16.1%) | $4.4 M(-22.2%) | $5.7 M(-2.5%) | $5.8 M(-4.1%) | $6.1 M(+0.8%) | $6.0 M(-13.5%) | $7.0 M(+18.4%) | $5.9 M(-3.8%) | $6.1 M(+36.1%) | $4.5 M(-20.8%) | $5.7 M(-6.9%) | $6.1 M(+11.5%) | $5.5 M(+17.1%) | $4.7 M(-17.3%) | $5.6 M(+20.9%) | $4.7 M(-37.7%) | $7.5 M(+29.4%) | $5.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(+19.1%) | -$3.3 M(-539.5%) | $747.0 K(+133.6%) | -$2.2 M(+43.5%) | -$3.9 M(+1.3%) | -$4.0 M(+13.0%) | -$4.6 M(-6.0%) | -$4.3 M(+15.2%) | -$5.1 M(-11.9%) | -$4.6 M(+8.1%) | -$5.0 M(-22.8%) | -$4.0 M(+12.4%) | -$4.6 M(-19.9%) | -$3.8 M(+5.8%) | -$4.1 M(-52.8%) | -$2.7 M(-109.4%) | -$1.3 M(-8.8%) | -$1.2 M(+75.2%) | -$4.7 M(-15.2%) | -$4.1 M | |
TTM Operating Profit | -$7.4 M(+14.7%) | -$8.7 M(+7.5%) | -$9.4 M(+36.2%) | -$14.7 M(+12.5%) | -$16.8 M(+6.5%) | -$18.0 M(+3.1%) | -$18.6 M(+2.0%) | -$18.9 M(-1.5%) | -$18.7 M(-2.7%) | -$18.2 M(-4.1%) | -$17.5 M(-5.3%) | -$16.6 M(-9.0%) | -$15.2 M(-28.1%) | -$11.9 M(-29.0%) | -$9.2 M(+6.6%) | -$9.9 M(+12.7%) | -$11.3 M(+17.5%) | -$13.7 M(+2.1%) | -$14.0 M(-4.3%) | -$13.4 M | |
Operating Margin | -726.0%(-243.2%) | -211.5%(-1766.9%) | 12.7%(+112.6%) | -101.0%(+55.0%) | -224.7%(-3.8%) | -216.4%(+29.2%) | -305.9%(-20.8%) | -253.2%(+7.0%) | -272.4%(+20.5%) | -342.5%(+19.9%) | -427.8%(+51.7%) | -886.6%(-105.5%) | -431.5%(-152.7%) | -170.8%(+41.9%) | -293.9%(-119.8%) | -133.7%(-357.7%) | -29.2%(+12.9%) | -33.5%(+80.4%) | -171.5%(+29.7%) | -244.0% | |
Net Income | -$2.6 M(+55.5%) | -$5.8 M(-804.4%) | $825.0 K(+139.6%) | -$2.1 M(+44.8%) | -$3.8 M(+1.1%) | -$3.8 M(+14.2%) | -$4.4 M(-5.5%) | -$4.2 M(+16.6%) | -$5.1 M(-9.9%) | -$4.6 M(+7.6%) | -$5.0 M(-23.4%) | -$4.0 M(+50.8%) | -$8.2 M(-112.5%) | -$3.9 M(+6.1%) | -$4.1 M(-41.6%) | -$2.9 M(+72.5%) | -$10.6 M(-802.0%) | -$1.2 M(+75.0%) | -$4.7 M(-16.0%) | -$4.0 M | |
TTM Net Income | -$9.7 M(+10.9%) | -$10.8 M(-22.6%) | -$8.8 M(+37.3%) | -$14.1 M(+13.1%) | -$16.3 M(+7.3%) | -$17.5 M(+4.3%) | -$18.3 M(+2.8%) | -$18.8 M(-1.0%) | -$18.7 M(+14.4%) | -$21.8 M(-3.5%) | -$21.0 M(-4.3%) | -$20.2 M(-6.0%) | -$19.0 M(+11.1%) | -$21.4 M(-14.3%) | -$18.7 M(+3.0%) | -$19.3 M(+5.6%) | -$20.4 M(-52.0%) | -$13.5 M(+33.2%) | -$20.1 M(+2.3%) | -$20.6 M | |
Net Margin | -706.8%(-88.8%) | -374.4%(-2770.6%) | 14.0%(+114.8%) | -94.6%(+56.1%) | -215.3%(-4.0%) | -206.9%(+30.3%) | -296.7%(-20.2%) | -246.8%(+8.5%) | -269.9%(+21.8%) | -345.2%(+19.5%) | -428.7%(+51.5%) | -884.0%(-15.5%) | -765.6%(-348.0%) | -170.9%(+42.1%) | -295.3%(-103.7%) | -144.9%(+40.0%) | -241.4%(-622.0%) | -33.4%(+80.3%) | -169.7%(+29.3%) | -239.8% | |
EBIT | -$2.7 M(+19.1%) | -$3.3 M(-539.5%) | $747.0 K(+133.6%) | -$2.2 M(+43.5%) | -$3.9 M(+1.3%) | -$4.0 M(+13.0%) | -$4.6 M(-6.0%) | -$4.3 M(+15.2%) | -$5.1 M(-11.9%) | -$4.6 M(+8.1%) | -$5.0 M(-22.8%) | -$4.0 M(+12.4%) | -$4.6 M(-19.9%) | -$3.8 M(+5.8%) | -$4.1 M(-52.8%) | -$2.7 M(-109.4%) | -$1.3 M(-8.8%) | -$1.2 M(+75.2%) | -$4.7 M(-15.2%) | -$4.1 M | |
TTM EBIT | -$7.4 M(+14.7%) | -$8.7 M(+7.5%) | -$9.4 M(+36.2%) | -$14.7 M(+12.5%) | -$16.8 M(+6.5%) | -$18.0 M(+3.1%) | -$18.6 M(+2.0%) | -$18.9 M(-1.5%) | -$18.7 M(-2.7%) | -$18.2 M(-4.1%) | -$17.5 M(-5.3%) | -$16.6 M(-9.0%) | -$15.2 M(-28.1%) | -$11.9 M(-29.0%) | -$9.2 M(+6.6%) | -$9.9 M(+12.7%) | -$11.3 M(+17.5%) | -$13.7 M(+2.1%) | -$14.0 M(-4.3%) | -$13.4 M | |
EBITDA | -$2.7 M(+14.9%) | -$3.1 M(-405.8%) | $1.0 M(+150.6%) | -$2.0 M(+42.6%) | -$3.5 M(+1.1%) | -$3.6 M(+15.1%) | -$4.2 M(-6.3%) | -$3.9 M(+16.5%) | -$4.7 M(-13.1%) | -$4.2 M(+9.1%) | -$4.6 M(-25.0%) | -$3.7 M(+15.1%) | -$4.3 M(-21.0%) | -$3.6 M(+5.9%) | -$3.8 M(-59.4%) | -$2.4 M(-140.8%) | -$989.0 K(-8.0%) | -$916.0 K(+79.8%) | -$4.5 M(-15.7%) | -$3.9 M | |
TTM EBITDA | -$6.8 M(+11.2%) | -$7.6 M(+5.3%) | -$8.1 M(+39.2%) | -$13.3 M(+12.6%) | -$15.2 M(+7.3%) | -$16.4 M(+3.6%) | -$17.0 M(+2.3%) | -$17.4 M(-1.6%) | -$17.1 M(-2.3%) | -$16.7 M(-3.7%) | -$16.1 M(-5.2%) | -$15.4 M(-9.2%) | -$14.1 M(-31.0%) | -$10.7 M(-32.8%) | -$8.1 M(+8.4%) | -$8.8 M(+14.8%) | -$10.4 M(+19.4%) | -$12.9 M(+2.8%) | -$13.2 M(-4.4%) | -$12.7 M | |
Selling, General & Administrative Expenses | $2.2 M(+10.4%) | $2.0 M(+23.1%) | $1.6 M(+78.5%) | $911.0 K(-47.3%) | $1.7 M(+3.5%) | $1.7 M(-24.4%) | $2.2 M(+41.1%) | $1.6 M(-7.1%) | $1.7 M(+8.5%) | $1.6 M(-21.3%) | $2.0 M(+28.2%) | $1.5 M(-7.0%) | $1.7 M(+6.0%) | $1.6 M(-3.5%) | $1.6 M(+14.9%) | $1.4 M(-20.7%) | $1.8 M(+19.2%) | $1.5 M(-32.6%) | $2.2 M(+39.2%) | $1.6 M | |
TTM SG&A | $6.7 M(+7.7%) | $6.3 M(+5.6%) | $5.9 M(-9.0%) | $6.5 M(-9.1%) | $7.2 M(+0.6%) | $7.1 M(+1.7%) | $7.0 M(+3.5%) | $6.8 M(+0.4%) | $6.8 M(+0.4%) | $6.7 M(-0.1%) | $6.7 M(+5.6%) | $6.4 M(+2.1%) | $6.2 M(-1.9%) | $6.4 M(+1.1%) | $6.3 M(-8.6%) | $6.9 M(-2.5%) | $7.1 M(-0.1%) | $7.1 M(-18.8%) | $8.7 M(+2.6%) | $8.5 M | |
Depreciation And Amortization | $0.0(-100.0%) | $161.0 K(-41.2%) | $274.0 K(+31.7%) | $208.0 K(-51.2%) | $426.0 K(-3.2%) | $440.0 K(+9.7%) | $401.0 K(+3.1%) | $389.0 K(+0.3%) | $388.0 K(-0.8%) | $391.0 K(+3.7%) | $377.0 K(+0.8%) | $374.0 K(+27.6%) | $293.0 K(+5.0%) | $279.0 K(-3.8%) | $290.0 K(-1.0%) | $293.0 K(+1.7%) | $288.0 K(+11.6%) | $258.0 K(+26.5%) | $204.0 K(+5.7%) | $193.0 K | |
TTM D&A | $643.0 K(-39.9%) | $1.1 M(-20.7%) | $1.3 M(-8.6%) | $1.5 M(-10.9%) | $1.7 M(+2.4%) | $1.6 M(+3.1%) | $1.6 M(+1.6%) | $1.5 M(+1.0%) | $1.5 M(+6.6%) | $1.4 M(+8.5%) | $1.3 M(+7.0%) | $1.2 M(+7.0%) | $1.2 M(+0.4%) | $1.1 M(+1.9%) | $1.1 M(+8.3%) | $1.0 M(+10.6%) | $943.0 K(+11.5%) | $846.0 K(+8.7%) | $778.0 K(+1.7%) | $765.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+21.9%) | 0.6(+16.4%) | 0.6(-41.5%) | 0.9(-13.8%) | 1.1(-22.7%) | 1.4(-15.1%) | 1.7(-28.8%) | 2.3(-13.7%) | 2.7(-30.2%) | 3.9(-15.5%) | 4.6(-16.1%) | 5.5(-18.5%) | 6.7(+14.7%) | 5.8(-12.1%) | 6.6(+95.3%) | 3.4(+2.4%) | 3.3(-30.0%) | 4.7(+144.3%) | 1.9(-10.6%) | 2.2 |
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 | -$3.1 M(+16.8%) | -$3.7 M(-35.2%) | -$2.7 M(-35.2%) | -$2.0 M(+51.5%) | -$4.1 M(+15.5%) | -$4.9 M(+0.5%) | -$4.9 M(+2.3%) | -$5.0 M(-40.0%) | -$3.6 M(+21.0%) | -$4.6 M(+25.8%) | -$6.1 M(-39.8%) | -$4.4 M(-32.7%) | -$3.3 M(+49.2%) | -$6.5 M(-18.7%) | -$5.5 M(-98.5%) | -$2.8 M(+49.8%) | -$5.5 M(-10.3%) | -$5.0 M(-726.3%) | $798.0 K(+118.0%) | -$4.4 M | |
TTM CFO | -$11.5 M(+8.6%) | -$12.5 M(+8.9%) | -$13.8 M(+13.8%) | -$16.0 M(+16.0%) | -$19.0 M(-2.9%) | -$18.5 M(-1.9%) | -$18.1 M(+6.3%) | -$19.4 M(-3.5%) | -$18.7 M(-1.6%) | -$18.4 M(+9.6%) | -$20.4 M(-3.3%) | -$19.7 M(-9.0%) | -$18.1 M(+10.8%) | -$20.3 M(-8.1%) | -$18.8 M(-50.4%) | -$12.5 M(+11.8%) | -$14.1 M(-12.6%) | -$12.6 M(-267.8%) | $7.5 M(+131.7%) | $3.2 M | |
Cash From Investing | $0.0(+100.0%) | -$244.0 K(-58.4%) | -$154.0 K(+49.5%) | -$305.0 K(+2.6%) | -$313.0 K(-439.7%) | -$58.0 K(-100.0%) | $0.0(+100.0%) | -$9000.0(-100.0%) | $0.0(+100.0%) | -$67.0 K(-570.0%) | -$10.0 K(+61.5%) | -$26.0 K(+74.0%) | -$100.0 K(-455.6%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$83.0 K(+17.0%) | -$100.0 K(-4900.0%) | -$2000.0(+97.9%) | -$96.0 K(-966.7%) | -$9000.0 | |
TTM CFI | -$703.0 K(+30.8%) | -$1.0 M(-22.4%) | -$830.0 K(-22.8%) | -$676.0 K(-77.9%) | -$380.0 K(-467.2%) | -$67.0 K(+11.8%) | -$76.0 K(+11.6%) | -$86.0 K(+16.5%) | -$103.0 K(+49.3%) | -$203.0 K(-31.8%) | -$154.0 K(-6.9%) | -$144.0 K(+28.4%) | -$201.0 K(0%) | -$201.0 K(-8.7%) | -$185.0 K(+34.2%) | -$281.0 K(-35.8%) | -$207.0 K(-71.1%) | -$121.0 K(+16.0%) | -$144.0 K(-148.3%) | -$58.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.0 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(+100.0%) | -$152.0 K(-102.5%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $37.3 M(+100.0%) | $0.0(-100.0%) | $12.9 M(+63.9%) | $7.9 M(+2920.4%) | $260.0 K(+8566.7%) | $3000.0 | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.0 K(0%) | $53.0 K(-96.3%) | $1.4 M(0%) | $1.4 M(+16.7%) | $1.2 M(-83.4%) | $7.4 M(+22.9%) | $6.0 M(0%) | $6.0 M(-86.1%) | $43.5 M(+16.6%) | $37.3 M(-25.7%) | $50.2 M(-13.5%) | $58.0 M(+176.5%) | $21.0 M(-0.0%) | $21.0 M(+158.4%) | $8.1 M(-45.6%) | $14.9 M(-15.8%) | $17.7 M | |
Free Cash Flow | -$3.1 M(+22.0%) | -$3.9 M(-36.5%) | -$2.9 M(-24.1%) | -$2.3 M(+48.0%) | -$4.5 M(+10.2%) | -$5.0 M(-0.7%) | -$4.9 M(+2.5%) | -$5.1 M(-40.3%) | -$3.6 M(+22.1%) | -$4.6 M(+24.8%) | -$6.2 M(-39.2%) | -$4.4 M(-29.6%) | -$3.4 M(+47.8%) | -$6.5 M(-19.1%) | -$5.5 M(-92.7%) | -$2.9 M(+49.2%) | -$5.6 M(-12.3%) | -$5.0 M(-812.3%) | $702.0 K(+115.8%) | -$4.4 M | |
TTM FCF | -$12.2 M(+10.3%) | -$13.6 M(+7.1%) | -$14.6 M(+12.3%) | -$16.7 M(+14.1%) | -$19.4 M(-4.6%) | -$18.5 M(-1.8%) | -$18.2 M(+6.3%) | -$19.4 M(-3.4%) | -$18.8 M(-1.0%) | -$18.6 M(+9.3%) | -$20.5 M(-3.3%) | -$19.9 M(-8.6%) | -$18.3 M(+10.7%) | -$20.5 M(-8.1%) | -$19.0 M(-48.5%) | -$12.8 M(+11.1%) | -$14.4 M(-13.2%) | -$12.7 M(-272.8%) | $7.3 M(+131.4%) | $3.2 M | |
CAPEX | $0.0(-100.0%) | $244.0 K(+58.4%) | $154.0 K(-49.5%) | $305.0 K(-2.6%) | $313.0 K(+439.7%) | $58.0 K | - | $9000.0(+100.0%) | $0.0(-100.0%) | $67.0 K(+570.0%) | $10.0 K(-61.5%) | $26.0 K(-74.0%) | $100.0 K(+455.6%) | $18.0 K | - | $83.0 K(-17.0%) | $100.0 K(+4900.0%) | $2000.0(-97.9%) | $96.0 K(+966.7%) | $9000.0 | |
TTM CAPEX | $703.0 K(-30.8%) | $1.0 M(+22.4%) | $830.0 K(+22.8%) | $676.0 K(+77.9%) | $380.0 K(+467.2%) | $67.0 K | - | $86.0 K(-16.5%) | $103.0 K(-49.3%) | $203.0 K(+31.8%) | $154.0 K(+6.9%) | $144.0 K(-28.4%) | $201.0 K(0%) | $201.0 K | - | $281.0 K(+35.8%) | $207.0 K(+71.1%) | $121.0 K(-16.0%) | $144.0 K(+148.3%) | $58.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |