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 | $76.8 M(+1.1%) | $76.0 M(-4.1%) | $79.2 M(+6.5%) | $74.4 M(-16.8%) | $89.3 M(+0.8%) | $88.6 M(-1.0%) | $89.5 M(+14.0%) | $78.5 M(-17.6%) | $95.3 M(+3.8%) | $91.9 M(+590.7%) | $13.3 M(-23.0%) | $17.3 M(+56.0%) | $11.1 M(-14.1%) | $12.9 M(-8.5%) | $14.1 M(-7.7%) | $15.3 M(+281.0%) | $4.0 M(+654.9%) | $530.9 K(+120.4%) | $240.9 K(+62.5%) | $148.2 K | |
Current Assets | $3.9 M(+14.6%) | $3.4 M(-50.0%) | $6.8 M(+157.0%) | $2.7 M(-67.3%) | $8.1 M(+0.9%) | $8.0 M(+13.3%) | $7.1 M(+30.2%) | $5.5 M(-55.2%) | $12.2 M(+65.1%) | $7.4 M(-44.4%) | $13.3 M(-23.0%) | $17.2 M(+55.9%) | $11.0 M(-14.1%) | $12.9 M(-8.5%) | $14.1 M(-7.7%) | $15.2 M(+282.5%) | $4.0 M(+688.5%) | $505.2 K(+136.4%) | $213.7 K(+74.3%) | $122.6 K | |
Non Current Assets | $72.9 M(+0.5%) | $72.5 M(+0.2%) | $72.4 M(+0.9%) | $71.7 M(-11.7%) | $81.2 M(+0.8%) | $80.6 M(-2.2%) | $82.4 M(+12.8%) | $73.1 M(-12.1%) | $83.2 M(-1.6%) | $84.5 M(+202558.3%) | $41.7 K(-33.3%) | $62.5 K(+90.5%) | $32.8 K(+6.5%) | $30.8 K(-6.7%) | $33.0 K(+6.5%) | $31.0 K(+28.6%) | $24.1 K(-6.2%) | $25.7 K(-5.9%) | $27.3 K(+6.6%) | $25.6 K | |
Total Liabilities | $10.9 M(+202.9%) | $3.6 M(-6.6%) | $3.9 M(-31.8%) | $5.7 M(-30.1%) | $8.1 M(-31.1%) | $11.7 M(-6.7%) | $12.6 M(-6.0%) | $13.4 M(+20.1%) | $11.1 M(+758.0%) | $1.3 M(+25.3%) | $1.0 M(-4.2%) | $1.1 M(+39.5%) | $775.8 K(-3.0%) | $799.6 K(+33.2%) | $600.2 K(-13.4%) | $693.2 K(-79.5%) | $3.4 M(-3.9%) | $3.5 M(+44.1%) | $2.4 M(-17.4%) | $3.0 M | |
Current Liabilities | $2.4 M(-16.0%) | $2.9 M(-6.1%) | $3.1 M(-36.0%) | $4.8 M(-40.5%) | $8.1 M(-31.1%) | $11.7 M(-6.7%) | $12.6 M(+173.7%) | $4.6 M(+26.7%) | $3.6 M(+179.2%) | $1.3 M(+25.3%) | $1.0 M(-4.2%) | $1.1 M(+39.5%) | $775.8 K(-3.0%) | $799.6 K(+33.2%) | $600.2 K(-13.4%) | $693.2 K(-79.5%) | $3.4 M(-3.9%) | $3.5 M(+44.1%) | $2.4 M(-17.4%) | $3.0 M | |
Long Term Liabilities | $8.5 M(+1097.3%) | $708.0 K(-8.7%) | $775.0 K(-7.7%) | $840.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.9 K(-99.9%) | $8.8 M(+17.0%) | $7.5 M(+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(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $65.9 M(-8.9%) | $72.4 M(-4.0%) | $75.3 M(+9.7%) | $68.7 M(-15.4%) | $81.2 M(+5.6%) | $76.9 M(-0.0%) | $76.9 M(+18.1%) | $65.1 M(-22.6%) | $84.2 M(-7.1%) | $90.6 M(+638.5%) | $12.3 M(-24.3%) | $16.2 M(+57.3%) | $10.3 M(-14.8%) | $12.1 M(-10.3%) | $13.5 M(-7.4%) | $14.6 M(+2250.0%) | $620.2 K(+120.7%) | -$3.0 M(-35.8%) | -$2.2 M(+21.6%) | -$2.8 M | |
Book Value | $60.4 M(-7.8%) | $65.5 M(-3.1%) | $67.6 M(-1.6%) | $68.7 M(-15.4%) | $81.2 M(+5.6%) | $76.9 M(-0.0%) | $76.9 M(+18.1%) | $65.1 M(-22.6%) | $84.2 M(-7.1%) | $90.6 M(+638.5%) | $12.3 M(-24.3%) | $16.2 M(+57.3%) | $10.3 M(-14.8%) | $12.1 M(-10.3%) | $13.5 M(-7.4%) | $14.6 M(+2250.0%) | $620.2 K(+120.7%) | -$3.0 M(-35.8%) | -$2.2 M(+21.6%) | -$2.8 M | |
Working Capital | $1.5 M(+183.7%) | $522.0 K(-86.1%) | $3.7 M(+273.8%) | -$2.2 M(-10566.0%) | $20.6 K(+100.6%) | -$3.7 M(+32.5%) | -$5.5 M(-739.1%) | $857.0 K(-90.0%) | $8.5 M(+40.7%) | $6.1 M(-50.3%) | $12.2 M(-24.3%) | $16.1 M(+57.1%) | $10.3 M(-14.9%) | $12.1 M(-10.3%) | $13.5 M(-7.5%) | $14.5 M(+2339.8%) | $596.1 K(+119.8%) | -$3.0 M(-35.2%) | -$2.2 M(+21.4%) | -$2.8 M | |
Cash And Cash Equivalents | $3.1 M(+21.3%) | $2.5 M(-58.6%) | $6.1 M(+196.3%) | $2.1 M(-72.1%) | $7.4 M(+2.5%) | $7.2 M(+6.4%) | $6.8 M(+27.4%) | $5.3 M(-48.9%) | $10.4 M(+54.0%) | $6.7 M(-41.4%) | $11.5 M(-31.2%) | $16.7 M(+60.4%) | $10.4 M(-17.4%) | $12.6 M(-8.3%) | $13.8 M(-9.4%) | $15.2 M(+282.0%) | $4.0 M(+701.1%) | $496.6 K(+149.2%) | $199.3 K(+97.1%) | $101.1 K | |
Accounts Payable | $923.0 K(-44.8%) | $1.7 M(-0.5%) | $1.7 M(+15.0%) | $1.5 M(+29.3%) | $1.1 M(+20.9%) | $935.4 K(+1.4%) | $922.0 K(+5.7%) | $872.0 K(-1.8%) | $888.1 K(+17.4%) | $756.6 K(-5.1%) | $797.0 K(+71.4%) | $464.9 K(+1.5%) | $457.9 K(-22.0%) | $587.3 K(+137.8%) | $247.0 K(-32.6%) | $366.7 K(+114.1%) | $171.3 K(-40.9%) | $289.6 K(+39.6%) | $207.5 K(-5.0%) | $218.3 K | |
Accounts Receivable | $63.0 K(+12.5%) | $56.0 K(+75.0%) | $32.0 K(-50.8%) | $65.0 K(+2608.3%) | $2400.0(-98.0%) | $121.4 K(+92.7%) | $63.0 K(+384.6%) | $13.0 K(-86.3%) | $94.8 K(+12.9%) | $84.0 K(+236.0%) | $25.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $1.9 M(-66.0%) | $5.7 M(-26.7%) | $7.7 M(-18.9%) | $9.5 M | - | $1.8 M(+7941.1%) | $22.9 K(+163.2%) | $8700.0(-51.9%) | $18.1 K(-6.7%) | $19.4 K(-28.1%) | $27.0 K(-87.6%) | $218.4 K(0%) | $218.4 K(-87.9%) | $1.8 M(-10.8%) | $2.0 M(+31.1%) | $1.5 M(-3.8%) | $1.6 M | |
Long Term Debt | $7.8 M(+1003.3%) | $708.0 K(-8.7%) | $775.0 K(-7.7%) | $840.0 K | - | - | $4100.0(-100.0%) | $8.3 M(+10.1%) | $7.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.8 M(+1003.3%) | $708.0 K(-8.7%) | $775.0 K(-72.0%) | $2.8 M(-51.2%) | $5.7 M(-26.7%) | $7.7 M(-18.9%) | $9.5 M(+15.4%) | $8.3 M(-11.6%) | $9.3 M(+40722.3%) | $22.9 K(+163.2%) | $8700.0(-51.9%) | $18.1 K(-6.7%) | $19.4 K(-28.1%) | $27.0 K(-87.6%) | $218.4 K(0%) | $218.4 K(-87.9%) | $1.8 M(-10.8%) | $2.0 M(+31.1%) | $1.5 M(-3.8%) | $1.6 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1(-27.3%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-99.7%) | 2.9(+529.4%) | -0.7(+2.9%) | -0.7(-22.8%) | -0.6 | |
Current Ratio | 1.6(+36.4%) | 1.2(-46.9%) | 2.2(+303.6%) | 0.6(-45.0%) | 1.0(+47.1%) | 0.7(+21.4%) | 0.6(-52.9%) | 1.2(-64.6%) | 3.4(-40.9%) | 5.7(-55.6%) | 12.8(-19.6%) | 15.9(+11.7%) | 14.2(-11.5%) | 16.1(-31.3%) | 23.4(+6.5%) | 22.0(+1762.7%) | 1.2(+742.9%) | 0.1(+55.6%) | 0.1(+125.0%) | 0.0 | |
Quick Ratio | 1.5(+38.5%) | 1.1(-49.8%) | 2.2(+301.9%) | 0.5 | - | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $241.0 K(-9.4%) | $266.0 K(+71.6%) | $155.0 K(+112.3%) | $73.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$149.2 M(-4.0%) | -$143.6 M(-3.8%) | -$138.4 M(-4.9%) | -$131.9 M(+6.7%) | -$141.4 M(-6.2%) | -$133.1 M(-3.6%) | -$128.5 M(-23.5%) | -$104.1 M(-2.8%) | -$101.2 M(-8.1%) | -$93.6 M(-5.8%) | -$88.5 M(-8.8%) | -$81.4 M(-23.8%) | -$65.8 M(-7.8%) | -$61.0 M(-7.2%) | -$56.9 M(-6.3%) | -$53.5 M(-24.7%) | -$42.9 M(-37.3%) | -$31.2 M(-6.0%) | -$29.5 M(-2.4%) | -$28.8 M | |
PB Ratio | 1.0(+37.0%) | 0.7(-46.3%) | 1.4(+27.1%) | 1.1(+7.0%) | 1.0(-2.9%) | 1.0(0%) | 1.0(-20.8%) | 1.3(+28.7%) | 1.0(+31.2%) | 0.8(-87.5%) | 6.2(+0.7%) | 6.1(-65.2%) | 17.6(+41.1%) | 12.5(-16.2%) | 14.9(-44.9%) | 27.1(-73.5%) | 102.2(+1381.2%) | -8.0(-3.0%) | -7.8(+1.3%) | -7.8 |
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 | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(+16.7%) | -$0.1(-9.1%) | -$0.1(+26.7%) | -$0.1(+31.8%) | -$0.2(-29.4%) | -$0.2(+29.2%) | -$0.2(+55.6%) | -$0.5(-237.5%) | -$0.2(-14.3%) | -$0.1(-16.7%) | -$0.1(+68.3%) | -$0.4(+44.3%) | -$0.7(-223.8%) | -$0.2(-133.3%) | -$0.1(+89.8%) | -$0.9 | |
TTM EPS | -$0.3(+12.1%) | -$0.3(+15.4%) | -$0.4(+7.1%) | -$0.4(+12.5%) | -$0.5(+20.0%) | -$0.6(+7.7%) | -$0.7(+16.7%) | -$0.8(+33.3%) | -$1.2(-5.4%) | -$1.1(-2.8%) | -$1.1(-12.5%) | -$1.0(-20.1%) | -$0.8(+39.4%) | -$1.3(+5.0%) | -$1.4(-2.2%) | -$1.4(+26.9%) | -$1.9(-72.2%) | -$1.1(+13.6%) | -$1.3(+3.1%) | -$1.3 | |
Revenue | $101.0 K(-44.8%) | $183.0 K(+577.8%) | $27.0 K(-64.0%) | $75.0 K(+50.0%) | $50.0 K(-55.4%) | $112.0 K(-7.4%) | $121.0 K(+7462.5%) | $1600.0(-95.7%) | $37.6 K(-42.6%) | $65.5 K(+109.9%) | $31.2 K | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $386.0 K(+15.2%) | $335.0 K(+26.9%) | $264.0 K(-26.3%) | $358.0 K(+25.8%) | $284.6 K(+4.6%) | $272.2 K(+20.6%) | $225.7 K(+66.1%) | $135.9 K(+1.2%) | $134.3 K(+38.9%) | $96.7 K(+209.9%) | $31.2 K | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.5 M(+1.6%) | $5.5 M(-14.1%) | $6.3 M(-4.6%) | $6.7 M(-0.1%) | $6.7 M(-5.8%) | $7.1 M(+13.7%) | $6.2 M(-39.6%) | $10.3 M(+49.8%) | $6.9 M(+41.0%) | $4.9 M(-27.7%) | $6.7 M(+52.8%) | $4.4 M(-7.7%) | $4.8 M(+10.4%) | $4.3 M(+27.6%) | $3.4 M(-43.4%) | $6.0 M(-30.9%) | $8.7 M(+845.5%) | $917.6 K(-47.2%) | $1.7 M(+127.0%) | $765.7 K | |
Operating Expenses | $5.4 M(+2.3%) | $5.3 M(-15.9%) | $6.3 M(-3.9%) | $6.6 M(-0.7%) | $6.6 M(-5.4%) | $7.0 M(+13.9%) | $6.2 M(-40.0%) | $10.3 M(+50.1%) | $6.8 M(+40.6%) | $4.9 M(-27.6%) | $6.7 M(+52.6%) | $4.4 M(-7.7%) | $4.8 M(+10.4%) | $4.3 M(+27.6%) | $3.4 M(-43.4%) | $6.0 M(-30.9%) | $8.7 M(+845.5%) | $917.6 K(-47.2%) | $1.7 M(+127.0%) | $765.7 K | |
Cost Of Goods Sold | $92.0 K(-26.4%) | $125.0 K(+681.3%) | $16.0 K(-75.4%) | $65.0 K(+170.8%) | $24.0 K(-52.9%) | $51.0 K(-8.9%) | $56.0 K(+190.2%) | $19.3 K(-22.5%) | $24.9 K(+378.9%) | $5200.0(-55.2%) | $11.6 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $298.0 K(+29.6%) | $230.0 K(+47.4%) | $156.0 K(-20.4%) | $196.0 K(+30.4%) | $150.3 K(-0.6%) | $151.2 K(+43.5%) | $105.4 K(+72.8%) | $61.0 K(+46.3%) | $41.7 K(+148.2%) | $16.8 K(+44.8%) | $11.6 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | $9000.0(-84.5%) | $58.0 K(+427.3%) | $11.0 K(+10.0%) | $10.0 K(-61.5%) | $26.0 K(-57.4%) | $61.0 K(-6.2%) | $65.0 K(+467.2%) | -$17.7 K(-238.3%) | $12.8 K(-78.8%) | $60.3 K(+206.1%) | $19.7 K(+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 | |
TTM Gross Profit | $88.0 K(-16.2%) | $105.0 K(-2.8%) | $108.0 K(-33.3%) | $162.0 K(+20.6%) | $134.3 K(+10.9%) | $121.1 K(+0.6%) | $120.4 K(+60.3%) | $75.1 K(-19.1%) | $92.8 K(+16.0%) | $80.0 K(+306.1%) | $19.7 K(+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 | |
Gross Margin | 8.9%(-71.9%) | 31.7%(-22.2%) | 40.7%(+205.6%) | 13.3%(-74.4%) | 52.0%(-4.5%) | 54.5%(+1.4%) | 53.7%(+105.0%) | -1084.5%(-3301.1%) | 33.9%(-63.2%) | 92.0%(+46.1%) | 63.0% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.4 M(-3.3%) | -$5.3 M(+16.6%) | -$6.3 M(+4.0%) | -$6.6 M(+0.5%) | -$6.6 M(+5.0%) | -$7.0 M(-14.2%) | -$6.1 M(+40.8%) | -$10.3 M(-50.6%) | -$6.8 M(-42.1%) | -$4.8 M(+28.3%) | -$6.7 M(-52.1%) | -$4.4 M(+7.7%) | -$4.8 M(-10.4%) | -$4.3 M(-27.6%) | -$3.4 M(+43.4%) | -$6.0 M(+30.9%) | -$8.7 M(-845.5%) | -$917.6 K(+47.2%) | -$1.7 M(-127.0%) | -$765.7 K | |
TTM Operating Profit | -$23.6 M(+4.7%) | -$24.8 M(+6.4%) | -$26.5 M(-0.8%) | -$26.2 M(+12.4%) | -$30.0 M(+0.7%) | -$30.2 M(-7.7%) | -$28.0 M(+2.1%) | -$28.6 M(-25.9%) | -$22.8 M(-9.9%) | -$20.7 M(-2.4%) | -$20.2 M(-19.6%) | -$16.9 M(+8.6%) | -$18.5 M(+17.4%) | -$22.4 M(-18.0%) | -$19.0 M(-9.6%) | -$17.3 M(-43.2%) | -$12.1 M(-358.7%) | -$2.6 M(+28.8%) | -$3.7 M(-45.4%) | -$2.5 M | |
Operating Margin | -5384.2%(-87.1%) | -2878.1%(+87.7%) | -23.4 K%(-166.8%) | -8772.0%(+33.7%) | -13.2 K%(-112.8%) | -6212.5%(-23.3%) | -5037.2%(+99.2%) | -631.5 K%(-3378.8%) | -18.2 K%(-147.2%) | -7342.8%(+65.8%) | -21.5 K% | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.7 M(-9.3%) | -$5.2 M(+19.3%) | -$6.4 M(+2.9%) | -$6.6 M(+3.1%) | -$6.8 M(+7.8%) | -$7.4 M(-20.9%) | -$6.1 M(+0.5%) | -$6.2 M(+18.5%) | -$7.6 M(-48.3%) | -$5.1 M(+28.4%) | -$7.1 M(+54.3%) | -$15.6 M(-226.9%) | -$4.8 M(-16.3%) | -$4.1 M(-21.1%) | -$3.4 M(+68.0%) | -$10.6 M(+9.1%) | -$11.7 M(-555.4%) | -$1.8 M(-154.7%) | -$698.2 K(+89.2%) | -$6.5 M | |
TTM Net Income | -$23.9 M(+4.7%) | -$25.1 M(+8.1%) | -$27.3 M(-1.1%) | -$27.0 M(-1.7%) | -$26.6 M(+2.7%) | -$27.3 M(-9.3%) | -$25.0 M(+3.8%) | -$26.0 M(+26.7%) | -$35.4 M(-8.6%) | -$32.6 M(-3.1%) | -$31.6 M(-13.4%) | -$27.9 M(-21.9%) | -$22.9 M(+23.1%) | -$29.8 M(-8.5%) | -$27.4 M(-10.9%) | -$24.7 M(-20.0%) | -$20.6 M(-151.8%) | -$8.2 M(+3.0%) | -$8.4 M(-0.8%) | -$8.4 M | |
Net Margin | -5618.8%(-98.0%) | -2838.3%(+88.1%) | -23.8 K%(-169.8%) | -8836.0%(+35.4%) | -13.7 K%(-106.6%) | -6622.3%(-30.6%) | -5071.9%(+98.7%) | -378.6 K%(-1782.8%) | -20.1 K%(-157.9%) | -7795.1%(+65.9%) | -22.8 K% | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.4 M(-3.4%) | -$5.2 M(+17.3%) | -$6.3 M(+1.2%) | -$6.4 M(+1.8%) | -$6.5 M(+5.9%) | -$6.9 M(-20.5%) | -$5.7 M(+17.3%) | -$6.9 M(-1.0%) | -$6.8 M(-43.1%) | -$4.8 M(+28.7%) | -$6.7 M(-44.8%) | -$4.6 M(+3.2%) | -$4.8 M(-16.3%) | -$4.1 M(-21.1%) | -$3.4 M(+32.4%) | -$5.0 M(+42.1%) | -$8.7 M(-5219.6%) | -$163.1 K(+71.5%) | -$571.5 K(+25.3%) | -$765.4 K | |
TTM EBIT | -$23.2 M(+4.5%) | -$24.3 M(+6.5%) | -$26.0 M(-2.3%) | -$25.4 M(+2.1%) | -$26.0 M(+1.4%) | -$26.3 M(-8.7%) | -$24.2 M(+3.9%) | -$25.2 M(-9.9%) | -$22.9 M(-9.8%) | -$20.9 M(-3.3%) | -$20.2 M(-19.6%) | -$16.9 M(+2.3%) | -$17.3 M(+18.4%) | -$21.2 M(-22.9%) | -$17.3 M(-19.5%) | -$14.4 M(-41.8%) | -$10.2 M(-1324.4%) | -$714.4 K(+71.8%) | -$2.5 M(+0.3%) | -$2.5 M | |
EBITDA | -$4.5 M(-3.9%) | -$4.3 M(+20.1%) | -$5.4 M(+2.2%) | -$5.6 M(+1.1%) | -$5.6 M(+7.0%) | -$6.0 M(-23.6%) | -$4.9 M(+28.2%) | -$6.8 M(-28.0%) | -$5.3 M(-17.7%) | -$4.5 M(+32.5%) | -$6.7 M(-44.8%) | -$4.6 M(+3.2%) | -$4.8 M(-16.3%) | -$4.1 M(-21.1%) | -$3.4 M(+32.5%) | -$5.0 M(+42.1%) | -$8.7 M(-5271.3%) | -$161.5 K(+71.7%) | -$570.0 K(+25.4%) | -$764.2 K | |
TTM EBITDA | -$19.9 M(+5.3%) | -$21.0 M(+7.5%) | -$22.7 M(-2.5%) | -$22.1 M(+5.3%) | -$23.4 M(-1.3%) | -$23.1 M(-7.1%) | -$21.5 M(+7.7%) | -$23.3 M(-10.3%) | -$21.2 M(-2.6%) | -$20.6 M(-2.0%) | -$20.2 M(-19.6%) | -$16.9 M(+2.3%) | -$17.3 M(+18.4%) | -$21.2 M(-22.9%) | -$17.2 M(-19.6%) | -$14.4 M(-41.8%) | -$10.2 M(-1333.8%) | -$709.3 K(+71.9%) | -$2.5 M(+0.4%) | -$2.5 M | |
Selling, General & Administrative Expenses | $3.2 M(-0.9%) | $3.2 M(-21.4%) | $4.1 M(-12.1%) | $4.7 M(+8.5%) | $4.3 M(-5.4%) | $4.6 M(+14.5%) | $4.0 M(-51.5%) | $8.2 M(+47.0%) | $5.6 M(+38.9%) | $4.0 M(-29.6%) | $5.7 M(+48.6%) | $3.8 M(-7.9%) | $4.2 M(+10.7%) | $3.8 M(+36.0%) | $2.8 M(-49.1%) | $5.4 M(-35.2%) | $8.4 M(+1341.7%) | $581.9 K(-58.3%) | $1.4 M(+225.7%) | $427.9 K | |
TTM SG&A | $15.2 M(-6.8%) | $16.3 M(-7.5%) | $17.6 M(+0.8%) | $17.5 M(-16.8%) | $21.0 M(-5.7%) | $22.3 M(+2.5%) | $21.8 M(-7.3%) | $23.5 M(+22.8%) | $19.1 M(+8.0%) | $17.7 M(+1.5%) | $17.5 M(+20.2%) | $14.5 M(-9.9%) | $16.1 M(-20.7%) | $20.4 M(+18.5%) | $17.2 M(+8.7%) | $15.8 M(+46.4%) | $10.8 M(+692.2%) | $1.4 M(-48.0%) | $2.6 M(+58.1%) | $1.7 M | |
Depreciation And Amortization | $851.0 K(+0.5%) | $847.0 K(+0.4%) | $844.0 K(+5.8%) | $798.0 K(-6.3%) | $852.0 K(+1.9%) | $836.0 K(+1.8%) | $821.0 K(+789.5%) | $92.3 K(-93.9%) | $1.5 M(+495.4%) | $254.2 K(+8373.3%) | $3000.0(+20.0%) | $2500.0(+13.6%) | $2200.0(0%) | $2200.0(+10.0%) | $2000.0(+5.3%) | $1900.0(+18.8%) | $1600.0(0%) | $1600.0(0%) | $1600.0(+33.3%) | $1200.0 | |
TTM D&A | $3.3 M(-0.0%) | $3.3 M(+0.3%) | $3.3 M(+0.7%) | $3.3 M(+27.1%) | $2.6 M(-20.3%) | $3.3 M(+21.7%) | $2.7 M(+43.9%) | $1.9 M(+5.1%) | $1.8 M(+577.0%) | $261.9 K(+2545.4%) | $9900.0(+11.2%) | $8900.0(+7.2%) | $8300.0(+7.8%) | $7700.0(+8.4%) | $7100.0(+6.0%) | $6700.0(+11.7%) | $6000.0(+17.6%) | $5100.0(+34.2%) | $3800.0(+46.1%) | $2600.0 | |
Interest Expense | $307.0 K(+100.0%) | $0.0(-100.0%) | $155.0 K(-42.2%) | $268.0 K(-27.4%) | $369.0 K(-31.3%) | $537.0 K(+25.8%) | $427.0 K(+158.5%) | -$729.4 K(-199.1%) | $736.4 K(+123.6%) | $329.4 K(-24.4%) | $435.6 K(-96.0%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.6 M(+87.2%) | $3.0 M(+84.5%) | $1.6 M(+1176.1%) | $126.6 K(-97.8%) | $5.7 M | |
TTM Interest Expense | $730.0 K(-7.8%) | $792.0 K(-40.4%) | $1.3 M(-17.0%) | $1.6 M(+165.2%) | $603.6 K(-37.8%) | $971.0 K(+27.2%) | $763.4 K(-1.1%) | $772.0 K(-93.8%) | $12.5 M(+6.3%) | $11.8 M(+2.9%) | $11.4 M(+4.0%) | $11.0 M(+97.0%) | $5.6 M(-34.8%) | $8.6 M(-15.9%) | $10.2 M(-1.2%) | $10.3 M(-1.3%) | $10.4 M(+39.7%) | $7.5 M(+26.4%) | $5.9 M(+1.2%) | $5.8 M | |
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(0%) | $0.0 | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 156.6(+9.2%) | 143.5(-59.0%) | 349.5(+70.2%) | 205.3(-28.0%) | 285.0(-2.2%) | 291.4(-17.0%) | 351.1(-43.5%) | 621.8(-1.9%) | 633.6(-11.8%) | 718.8(-70.4%) | 2429.7 | - | - | - | - | - | - | - | - | - |
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 | -$4.6 M(-14.0%) | -$4.0 M(-4.3%) | -$3.8 M(+22.5%) | -$5.0 M(-12.2%) | -$4.4 M(+4.2%) | -$4.6 M(-7.6%) | -$4.3 M(-101.1%) | -$2.1 M(+50.2%) | -$4.3 M(+9.7%) | -$4.8 M(-13.4%) | -$4.2 M(-114.0%) | -$2.0 M(+10.4%) | -$2.2 M(-87.2%) | -$1.2 M(+22.4%) | -$1.5 M(+75.3%) | -$6.1 M(-100.3%) | -$3.0 M(-42.2%) | -$2.1 M(-696.2%) | -$268.7 K(+61.6%) | -$699.0 K | |
TTM CFO | -$17.4 M(-0.9%) | -$17.3 M(+3.4%) | -$17.9 M(+2.5%) | -$18.3 M(-18.3%) | -$15.5 M(-0.9%) | -$15.4 M(+0.8%) | -$15.5 M(-0.7%) | -$15.4 M(-1.2%) | -$15.2 M(-16.1%) | -$13.1 M(-37.7%) | -$9.5 M(-39.4%) | -$6.8 M(+37.7%) | -$11.0 M(+7.2%) | -$11.8 M(+7.6%) | -$12.8 M(-10.7%) | -$11.5 M(-87.7%) | -$6.1 M(-65.4%) | -$3.7 M(-78.9%) | -$2.1 M(+7.4%) | -$2.2 M | |
Cash From Investing | -$514.0 K(+52.3%) | -$1.1 M(+31.8%) | -$1.6 M(-3079.3%) | $53.0 K(+103.3%) | -$1.6 M(-125.6%) | -$702.0 K(-85.2%) | -$379.0 K(+49.3%) | -$747.7 K(-567.0%) | -$112.1 K(+8.3%) | -$122.2 K(+90.2%) | -$1.2 M(-11107.2%) | -$11.1 K(-158.1%) | -$4300.0(-38.7%) | -$3100.0(+22.5%) | -$4000.0(+54.0%) | -$8700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3300.0(+60.2%) | -$8300.0 | |
TTM CFI | -$3.1 M(+25.6%) | -$4.2 M(-9.8%) | -$3.8 M(-45.9%) | -$2.6 M(+23.5%) | -$3.4 M(-75.8%) | -$1.9 M(-42.6%) | -$1.4 M(+38.9%) | -$2.2 M(-49.5%) | -$1.5 M(-7.8%) | -$1.4 M(-9.4%) | -$1.3 M(-5511.1%) | -$22.5 K(-11.9%) | -$20.1 K(-27.2%) | -$15.8 K(-24.4%) | -$12.7 K(-5.8%) | -$12.0 K(-3.5%) | -$11.6 K(+53.0%) | -$24.7 K(0%) | -$24.7 K(-15.4%) | -$21.4 K | |
Cash From Financing | $5.6 M(+271.3%) | $1.5 M(-84.0%) | $9.5 M(+2432.3%) | -$406.0 K(-106.6%) | $6.2 M(+7.6%) | $5.8 M(-6.2%) | $6.1 M(+380.3%) | -$2.2 M(-127.2%) | $8.0 M(+7473.0%) | $106.2 K(-50.0%) | $212.5 K(-97.4%) | $8.3 M(+8276400.0%) | -$100.0(-100.3%) | $31.7 K(-60.4%) | $80.0 K(-99.5%) | $17.3 M(+165.5%) | $6.5 M(+167.7%) | $2.4 M(+558.2%) | $370.2 K(-26.0%) | $500.0 K | |
TTM CFF | $16.2 M(-3.4%) | $16.8 M(-20.2%) | $21.0 M(+18.9%) | $17.7 M(+11.2%) | $15.9 M(-10.4%) | $17.7 M(+46.7%) | $12.1 M(+95.9%) | $6.2 M(-62.9%) | $16.6 M(+93.6%) | $8.6 M(+0.9%) | $8.5 M(+1.6%) | $8.4 M(-51.9%) | $17.4 M(-27.2%) | $24.0 M(-9.1%) | $26.4 M(-1.1%) | $26.6 M(+171.1%) | $9.8 M(+186.4%) | $3.4 M(+254.1%) | $969.2 K(+61.8%) | $599.0 K | |
Free Cash Flow | -$5.1 M(0%) | -$5.1 M(+6.2%) | -$5.4 M(-10.4%) | -$4.9 M(+18.3%) | -$6.0 M(-24.6%) | -$4.8 M(-3.2%) | -$4.7 M(-64.6%) | -$2.8 M(+36.1%) | -$4.4 M(+6.6%) | -$4.8 M(-13.4%) | -$4.2 M(-113.0%) | -$2.0 M(+10.1%) | -$2.2 M(-87.5%) | -$1.2 M(+22.6%) | -$1.5 M(+75.2%) | -$6.1 M(-100.5%) | -$3.0 M(-42.2%) | -$2.1 M(-686.5%) | -$272.0 K(+61.5%) | -$707.3 K | |
TTM FCF | -$20.5 M(+4.3%) | -$21.4 M(-1.3%) | -$21.2 M(-3.7%) | -$20.4 M(-11.3%) | -$18.4 M(-9.3%) | -$16.8 M(-0.4%) | -$16.7 M(-3.0%) | -$16.2 M(-5.7%) | -$15.4 M(-17.2%) | -$13.1 M(-37.7%) | -$9.5 M(-39.3%) | -$6.8 M(+37.6%) | -$11.0 M(+7.2%) | -$11.8 M(+7.6%) | -$12.8 M(-10.7%) | -$11.6 M(-87.5%) | -$6.2 M(-64.6%) | -$3.7 M(-78.0%) | -$2.1 M(+7.2%) | -$2.3 M | |
CAPEX | $514.0 K(-52.3%) | $1.1 M(-31.8%) | $1.6 M(+3079.3%) | -$53.0 K(-103.3%) | $1.6 M(+684.2%) | $202.0 K(-46.7%) | $379.0 K(-46.1%) | $703.8 K(+350.9%) | $156.1 K(+2229.8%) | $6700.0(+97.1%) | $3400.0 | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.1 M(-25.6%) | $4.2 M(+26.4%) | $3.3 M(+56.8%) | $2.1 M(-26.4%) | $2.9 M(+99.1%) | $1.4 M(+15.7%) | $1.2 M(+43.2%) | $870.0 K(+423.5%) | $166.2 K(+1545.5%) | $10.1 K(+197.1%) | $3400.0 | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $215.0 K(0%) | $215.0 K(0%) | $215.0 K(0%) | $215.0 K(-2.3%) | $220.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $430.0 K(-33.3%) | $645.0 K(-25.0%) | $860.0 K(-0.6%) | $865.0 K(+33.1%) | $650.0 K(+49.4%) | $435.0 K(+97.7%) | $220.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -3.3%(-3.1%) | -3.2%(-3.2%) | -3.1%(-8.3%) | -2.9%(+19.0%) | -3.6% | - | - | - | - | - | - | - | - | - | - | - | - | - |