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 | $17.4 M(-5.0%) | $18.3 M(+4.6%) | $17.5 M(-23.8%) | $23.0 M(-27.4%) | $31.7 M(-9.1%) | $34.9 M(+2.9%) | $33.9 M(-11.8%) | $38.4 M(-30.4%) | $55.2 M(-3.6%) | $57.3 M(+11.8%) | $51.3 M(+85.3%) | $27.7 M(+5.5%) | $26.2 M(-2.5%) | $26.9 M(+0.3%) | $26.8 M(+48.6%) | $18.0 M(-1.4%) | $18.3 M(+4.0%) | $17.6 M(-0.9%) | $17.8 M(+4.5%) | $17.0 M | |
Current Assets | $3.8 M(-11.3%) | $4.3 M(+26.7%) | $3.4 M(-22.1%) | $4.4 M(-6.8%) | $4.7 M(-34.1%) | $7.1 M(+51.5%) | $4.7 M(+44.2%) | $3.3 M(-27.2%) | $4.5 M(-26.4%) | $6.1 M(-16.1%) | $7.3 M(-8.9%) | $8.0 M(+8.8%) | $7.3 M(-5.5%) | $7.8 M(-23.1%) | $10.1 M(+603.1%) | $1.4 M(+138.1%) | $603.0 K(-24.7%) | $800.7 K(+1.5%) | $789.2 K(+22.0%) | $647.0 K | |
Non Current Assets | $13.6 M(-3.1%) | $14.0 M(-0.7%) | $14.1 M(-24.2%) | $18.6 M(-31.0%) | $27.0 M(-2.6%) | $27.7 M(-4.9%) | $29.2 M(-17.0%) | $35.2 M(-30.7%) | $50.7 M(-0.9%) | $51.2 M(+16.4%) | $44.0 M(+123.4%) | $19.7 M(+4.2%) | $18.9 M(-1.2%) | $19.1 M(+14.3%) | $16.7 M(+0.7%) | $16.6 M(-6.1%) | $17.7 M(+5.3%) | $16.8 M(-1.0%) | $17.0 M(+3.8%) | $16.3 M | |
Total Liabilities | $14.6 M(-5.5%) | $15.5 M(-0.8%) | $15.6 M(-1.9%) | $15.9 M(-11.1%) | $17.8 M(-18.3%) | $21.8 M(+0.9%) | $21.6 M(-26.7%) | $29.5 M(+9.9%) | $26.9 M(-24.0%) | $35.4 M(-11.6%) | $40.0 M(-25.5%) | $53.7 M(+299.1%) | $13.5 M(-1.6%) | $13.7 M(+7.5%) | $12.7 M(-29.8%) | $18.1 M(+0.2%) | $18.1 M(+4.9%) | $17.2 M(+3.1%) | $16.7 M(+2.2%) | $16.4 M | |
Current Liabilities | $3.4 M(-8.6%) | $3.7 M(+5.4%) | $3.5 M(+10.7%) | $3.2 M(-18.3%) | $3.9 M(-19.7%) | $4.9 M(-10.8%) | $5.5 M(-30.5%) | $7.8 M(-1.6%) | $8.0 M(-15.8%) | $9.5 M(+20.9%) | $7.8 M(-82.6%) | $45.0 M(+2084.3%) | $2.1 M(+32.1%) | $1.6 M(-23.3%) | $2.0 M(-70.5%) | $6.9 M(+5.1%) | $6.6 M(+22.2%) | $5.4 M(+5.0%) | $5.1 M(+9.4%) | $4.7 M | |
Long Term Liabilities | $11.2 M(-4.6%) | $11.7 M(-2.6%) | $12.0 M(-5.0%) | $12.7 M(-9.1%) | $13.9 M(-17.9%) | $17.0 M(+4.8%) | $16.2 M(-25.3%) | $21.7 M(+14.7%) | $18.9 M(-27.0%) | $25.9 M(-19.5%) | $32.2 M(+267.4%) | $8.8 M(-23.2%) | $11.4 M(-5.9%) | $12.1 M(+13.4%) | $10.7 M(-4.8%) | $11.2 M(-2.6%) | $11.5 M(-2.9%) | $11.9 M(+2.3%) | $11.6 M(-0.7%) | $11.7 M | |
Shareholders Equity | $2.8 M(-2.4%) | $2.9 M(+47.3%) | $2.0 M(-72.6%) | $7.1 M(-48.4%) | $13.9 M(+6.4%) | $13.0 M(+6.5%) | $12.2 M(+37.3%) | $8.9 M(-68.6%) | $28.4 M(+29.4%) | $21.9 M(+94.9%) | $11.3 M(+143.2%) | -$26.1 M(-304.2%) | $12.8 M(-3.4%) | $13.2 M(-6.3%) | $14.1 M(+22492.5%) | -$63.0 K(-128.3%) | $223.0 K(-39.4%) | $367.7 K(-65.2%) | $1.1 M(+64.6%) | $642.3 K | |
Book Value | $2.8 M(-2.4%) | $2.9 M(+47.3%) | $2.0 M(-72.6%) | $7.1 M(-48.4%) | $13.9 M(+6.4%) | $13.0 M(+6.5%) | $12.2 M(+37.3%) | $8.9 M(-68.6%) | $28.4 M(+29.4%) | $21.9 M(+94.9%) | $11.3 M(+143.2%) | -$26.1 M(-304.2%) | $12.8 M(-3.4%) | $13.2 M(-6.3%) | $14.1 M(+14658.5%) | -$96.9 K(-151.2%) | $189.1 K(-43.4%) | $333.8 K(-67.4%) | $1.0 M(+68.2%) | $608.4 K | |
Working Capital | $431.4 K(-28.1%) | $600.1 K(+600.1%) | -$120.0 K(-110.1%) | $1.2 M(+49.6%) | $795.0 K(-64.9%) | $2.3 M(+405.3%) | -$742.7 K(+83.8%) | -$4.6 M(-31.4%) | -$3.5 M(-3.4%) | -$3.4 M(-495.9%) | -$565.4 K(+98.5%) | -$37.0 M(-801.6%) | $5.3 M(-15.0%) | $6.2 M(-23.1%) | $8.1 M(+248.0%) | -$5.4 M(+8.4%) | -$5.9 M(-30.4%) | -$4.6 M(-5.7%) | -$4.3 M(-7.3%) | -$4.0 M | |
Cash And Cash Equivalents | $925.3 K(-34.2%) | $1.4 M(+106.7%) | $680.1 K(-48.8%) | $1.3 M(-25.2%) | $1.8 M(+39.4%) | $1.3 M(-39.8%) | $2.1 M(+318.7%) | $505.4 K(-68.7%) | $1.6 M(-45.8%) | $3.0 M(-45.7%) | $5.5 M(+32.8%) | $4.1 M(-26.9%) | $5.7 M(-10.9%) | $6.3 M(-32.7%) | $9.4 M(+20767.5%) | $45.2 K(+239.8%) | $13.3 K(-95.1%) | $270.3 K(+16.2%) | $232.6 K(+3371.6%) | $6700.0 | |
Accounts Payable | $1.0 M(-27.9%) | $1.4 M(+20.4%) | $1.2 M(+85.8%) | $635.3 K(-36.5%) | $999.8 K(+9.7%) | $911.2 K(-15.4%) | $1.1 M(+44.0%) | $747.5 K(-38.8%) | $1.2 M(+16.2%) | $1.1 M(+27.6%) | $824.1 K(+50.6%) | $547.1 K(-23.5%) | $714.8 K(+224.8%) | $220.1 K(+17.9%) | $186.7 K(-81.0%) | $980.9 K(+228.4%) | $298.7 K(-4.6%) | $313.0 K(+71.1%) | $182.9 K(+79.1%) | $102.1 K | |
Accounts Receivable | $1.1 M(+17.1%) | $953.3 K(-7.2%) | $1.0 M(-21.3%) | $1.3 M(+7.7%) | $1.2 M(+21.4%) | $998.2 K(+1.6%) | $982.0 K(-3.0%) | $1.0 M(-1.3%) | $1.0 M(-8.9%) | $1.1 M(-4.1%) | $1.2 M(+13.9%) | $1.0 M(+7.9%) | $956.8 K(+20.4%) | $794.5 K(+2183.1%) | $34.8 K(-96.0%) | $862.6 K(+1400.2%) | $57.5 K(+100.0%) | $0.0(-100.0%) | $160.7 K(+44.8%) | $111.0 K | |
Short Term Debt | $2.4 M(+3.3%) | $2.3 M(-1.2%) | $2.3 M(+8.6%) | $2.1 M(+4.5%) | $2.0 M(-20.7%) | $2.6 M(+66.2%) | $1.5 M(-46.3%) | $2.9 M(+84.1%) | $1.6 M(+6.8%) | $1.5 M(+8.4%) | $1.4 M(+13.6%) | $1.2 M(+1.9%) | $1.2 M(+0.8%) | $1.2 M(-32.7%) | $1.7 M(-69.7%) | $5.7 M(-7.5%) | $6.1 M(+23.7%) | $5.0 M(+1.8%) | $4.9 M(+8.1%) | $4.5 M | |
Long Term Debt | $11.2 M(-4.6%) | $11.7 M(-1.1%) | $11.9 M(-4.3%) | $12.4 M(+0.4%) | $12.4 M(-6.5%) | $13.2 M(-3.0%) | $13.6 M(-7.2%) | $14.7 M(-3.1%) | $15.2 M(+6.7%) | $14.2 M(+75.8%) | $8.1 M(-2.1%) | $8.2 M(-3.7%) | $8.6 M(-3.1%) | $8.8 M(+9.7%) | $8.1 M(-2.9%) | $8.3 M(-6.7%) | $8.9 M(-1.4%) | $9.0 M(+3.1%) | $8.7 M(-1.0%) | $8.8 M | |
Total Debt | $13.6 M(-3.3%) | $14.0 M(-1.2%) | $14.2 M(-2.5%) | $14.5 M(+1.0%) | $14.4 M(-8.8%) | $15.8 M(+4.1%) | $15.2 M(-13.6%) | $17.6 M(+5.1%) | $16.7 M(+6.7%) | $15.7 M(+66.2%) | $9.4 M(-0.1%) | $9.4 M(-3.0%) | $9.7 M(-2.6%) | $10.0 M(+2.3%) | $9.8 M(-30.0%) | $14.0 M(-7.0%) | $15.0 M(+7.5%) | $14.0 M(+2.6%) | $13.6 M(+2.1%) | $13.3 M | |
Debt To Equity | 4.5(-0.9%) | 4.5(-34.7%) | 6.9(+256.5%) | 1.9(+99.0%) | 1.0(-14.9%) | 1.1(-1.7%) | 1.2(-37.3%) | 1.9(+242.6%) | 0.5(-16.9%) | 0.7(-9.7%) | 0.7(+325.0%) | -0.3(-147.8%) | 0.7(0%) | 0.7(0%) | 0.7(+100.3%) | -214.7(-429.5%) | 65.2(+77.5%) | 36.7(+196.4%) | 12.4(-37.7%) | 19.9 | |
Current Ratio | 1.1(-2.6%) | 1.2(+19.6%) | 1.0(-29.2%) | 1.4(+14.2%) | 1.2(-18.4%) | 1.5(+70.9%) | 0.9(+104.8%) | 0.4(-25.0%) | 0.6(-12.5%) | 0.6(-31.2%) | 0.9(+416.7%) | 0.2(-94.9%) | 3.6(-28.5%) | 5.0(+0.2%) | 5.0(+2266.7%) | 0.2(+133.3%) | 0.1(-40.0%) | 0.1(0%) | 0.1(+7.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$46.7 M(-1.8%) | -$45.8 M(-3.4%) | -$44.3 M(-13.7%) | -$39.0 M(-30.1%) | -$30.0 M(-0.5%) | -$29.8 M(-3.7%) | -$28.8 M(-6.6%) | -$27.0 M(-259.9%) | -$7.5 M(+44.9%) | -$13.6 M(+43.5%) | -$24.1 M(+27.9%) | -$33.5 M(-125.4%) | -$14.8 M(-4.2%) | -$14.3 M(-8.6%) | -$13.1 M(-6.2%) | -$12.4 M(-1.9%) | -$12.1 M(-11.3%) | -$10.9 M(-11.7%) | -$9.8 M(-11.2%) | -$8.8 M | |
PB Ratio | 1.2(-15.2%) | 1.4(+39.4%) | 1.0(+175.0%) | 0.4(-12.2%) | 0.4(-44.6%) | 0.7(+89.7%) | 0.4(+387.5%) | 0.1(-83.7%) | 0.5(-65.3%) | 1.4(-67.6%) | 4.3(+260.5%) | -2.7(-221.0%) | 2.2(-23.3%) | 2.9(-13.6%) | 3.4(+101.2%) | -280.8(-207.3%) | 261.7(+29.6%) | 202.0(+88.5%) | 107.2(-43.9%) | 190.9 |
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(+75.7%) | -$2.8(+80.0%) | -$13.8(+79.4%) | -$66.9(-8478.2%) | -$0.8(+88.2%) | -$6.6(+86.0%) | -$47.1(+84.8%) | -$309.6(-488.3%) | $79.7(-45.5%) | $146.4(+188.8%) | -$164.7(+64.8%) | -$468.2(-3258.5%) | -$13.9(+53.1%) | -$29.8(-43.4%) | -$20.7(-1.7%) | -$20.4(+73.3%) | -$76.5(-11.1%) | -$68.8(+20.6%) | -$86.7(+20.5%) | -$109.1 | |
TTM EPS | -$84.1(+0.1%) | -$84.2(+4.4%) | -$88.1(+27.4%) | -$121.4(+66.7%) | -$364.0(-28.4%) | -$283.5(-117.2%) | -$130.6(+47.4%) | -$248.2(+39.0%) | -$406.8(+18.7%) | -$500.5(+26.0%) | -$676.6(-27.0%) | -$532.6(-527.9%) | -$84.8(+42.5%) | -$147.4(+21.0%) | -$186.5(+26.1%) | -$252.4(+26.0%) | -$341.1(-11.2%) | -$306.8(-15.0%) | -$266.8(-8.1%) | -$246.7 | |
Revenue | $3.4 M(+6.4%) | $3.2 M(-20.8%) | $4.1 M(+22.9%) | $3.3 M(+1.4%) | $3.3 M(+2.5%) | $3.2 M(-18.9%) | $3.9 M(+29.8%) | $3.0 M(+7.5%) | $2.8 M(-0.9%) | $2.8 M(-32.8%) | $4.2 M(+62.0%) | $2.6 M(+1.3%) | $2.6 M(+17.8%) | $2.2 M(-5.7%) | $2.3 M(+17.9%) | $2.0 M(+17.3%) | $1.7 M(+2.3%) | $1.6 M(-18.1%) | $2.0 M(+15.2%) | $1.7 M | |
TTM Revenue | $14.1 M(+1.2%) | $13.9 M(+0.3%) | $13.9 M(+1.0%) | $13.7 M(+2.1%) | $13.4 M(+3.5%) | $13.0 M(+2.8%) | $12.6 M(-2.3%) | $12.9 M(+3.4%) | $12.5 M(+2.0%) | $12.3 M(+5.7%) | $11.6 M(+19.7%) | $9.7 M(+7.1%) | $9.1 M(+11.0%) | $8.2 M(+7.2%) | $7.6 M(+4.4%) | $7.3 M(+3.3%) | $7.1 M(+5.3%) | $6.7 M(+10.3%) | $6.1 M(+36.8%) | $4.5 M | |
Total Expenses | $4.0 M(-9.7%) | $4.4 M(-14.9%) | $5.1 M(+4.9%) | $4.9 M(+10.4%) | $4.4 M(-1.1%) | $4.5 M(+0.5%) | $4.5 M(+7.2%) | $4.2 M(+0.3%) | $4.2 M(-10.0%) | $4.6 M(-30.4%) | $6.6 M(+91.6%) | $3.5 M(+13.2%) | $3.1 M(-7.3%) | $3.3 M(+17.3%) | $2.8 M(+5.1%) | $2.7 M(-3.6%) | $2.8 M(+3.9%) | $2.7 M(-5.1%) | $2.8 M(-15.2%) | $3.3 M | |
Operating Expenses | $1.3 M(-12.7%) | $1.5 M(-24.4%) | $2.0 M(+19.3%) | $1.7 M(-7.2%) | $1.8 M(-2.7%) | $1.9 M(+16.1%) | $1.6 M(+189.3%) | $562.8 K(-69.3%) | $1.8 M(-21.0%) | $2.3 M(-36.4%) | $3.6 M(+174.8%) | $1.3 M(+9.9%) | $1.2 M(-25.8%) | $1.6 M(+19.6%) | $1.4 M(+9.1%) | $1.2 M(-16.2%) | $1.5 M(+3.0%) | $1.4 M(-4.8%) | $1.5 M(-31.4%) | $2.2 M | |
Cost Of Goods Sold | $2.6 M(-8.2%) | $2.8 M(-8.6%) | $3.1 M(-2.8%) | $3.2 M(+22.9%) | $2.6 M(-0.0%) | $2.6 M(-8.4%) | $2.8 M(-21.3%) | $3.6 M(+55.1%) | $2.3 M(+1.1%) | $2.3 M(-23.0%) | $3.0 M(+39.9%) | $2.1 M(+15.4%) | $1.8 M(+10.8%) | $1.7 M(+15.3%) | $1.4 M(+1.6%) | $1.4 M(+11.0%) | $1.3 M(+5.0%) | $1.2 M(-5.5%) | $1.3 M(+17.2%) | $1.1 M | |
TTM Cost Of Goods Sold | $11.8 M(+0.1%) | $11.7 M(+2.1%) | $11.5 M(+2.4%) | $11.2 M(-3.5%) | $11.6 M(+2.4%) | $11.4 M(+2.7%) | $11.1 M(-1.3%) | $11.2 M(+15.1%) | $9.7 M(+5.1%) | $9.3 M(+7.3%) | $8.6 M(+21.7%) | $7.1 M(+11.1%) | $6.4 M(+9.7%) | $5.8 M(+8.3%) | $5.4 M(+3.0%) | $5.2 M(+6.5%) | $4.9 M(+10.6%) | $4.4 M(+11.8%) | $4.0 M(+31.3%) | $3.0 M | |
Gross Profit | $831.5 K(+112.2%) | $391.8 K(-59.8%) | $974.2 K(+680.6%) | $124.8 K(-81.5%) | $675.9 K(+13.5%) | $595.6 K(-45.9%) | $1.1 M(+292.3%) | -$572.0 K(-215.1%) | $496.8 K(-9.1%) | $546.8 K(-56.2%) | $1.2 M(+160.4%) | $479.7 K(-34.5%) | $732.7 K(+40.4%) | $521.9 K(-40.4%) | $875.7 K(+60.4%) | $545.9 K(+37.6%) | $396.8 K(-5.5%) | $419.9 K(-40.9%) | $710.5 K(+11.7%) | $636.1 K | |
TTM Gross Profit | $2.3 M(+7.2%) | $2.2 M(-8.6%) | $2.4 M(-5.0%) | $2.5 M(+38.7%) | $1.8 M(+11.1%) | $1.6 M(+3.1%) | $1.6 M(-8.7%) | $1.7 M(-37.9%) | $2.8 M(-7.8%) | $3.0 M(+0.8%) | $3.0 M(+14.3%) | $2.6 M(-2.5%) | $2.7 M(+14.3%) | $2.3 M(+4.6%) | $2.2 M(+8.0%) | $2.1 M(-4.2%) | $2.2 M(-5.1%) | $2.3 M(+7.4%) | $2.1 M(+48.6%) | $1.4 M | |
Gross Margin | 24.2%(+99.3%) | 12.1%(-49.2%) | 23.9%(+534.6%) | 3.8%(-81.8%) | 20.6%(+10.7%) | 18.6%(-33.2%) | 27.9%(+248.1%) | -18.9%(-207.0%) | 17.6%(-8.3%) | 19.2%(-34.9%) | 29.5%(+60.8%) | 18.4%(-35.3%) | 28.4%(+19.1%) | 23.8%(-36.8%) | 37.7%(+36.1%) | 27.7%(+17.3%) | 23.6%(-7.6%) | 25.6%(-27.9%) | 35.5%(-3.0%) | 36.5% | |
Operating Profit | -$512.0 K(+55.4%) | -$1.1 M(-8.0%) | -$1.1 M(+32.9%) | -$1.6 M(-35.9%) | -$1.2 M(+10.2%) | -$1.3 M(-145.2%) | -$528.2 K(+53.5%) | -$1.1 M(+15.0%) | -$1.3 M(+24.7%) | -$1.8 M(+26.1%) | -$2.4 M(-183.0%) | -$847.5 K(-78.3%) | -$475.2 K(+57.0%) | -$1.1 M(-127.8%) | -$484.9 K(+30.9%) | -$701.7 K(+35.8%) | -$1.1 M(-6.5%) | -$1.0 M(-27.0%) | -$807.5 K(+48.8%) | -$1.6 M | |
TTM Operating Profit | -$4.3 M(+13.2%) | -$5.0 M(+2.9%) | -$5.1 M(-11.7%) | -$4.6 M(-10.8%) | -$4.1 M(+4.0%) | -$4.3 M(+10.0%) | -$4.8 M(+28.2%) | -$6.6 M(-4.5%) | -$6.4 M(-15.7%) | -$5.5 M(-13.8%) | -$4.8 M(-65.7%) | -$2.9 M(-5.3%) | -$2.8 M(+18.2%) | -$3.4 M(-2.4%) | -$3.3 M(+8.9%) | -$3.6 M(+19.4%) | -$4.5 M(-14.4%) | -$3.9 M(-20.4%) | -$3.3 M(-5.4%) | -$3.1 M | |
Operating Margin | -14.9%(+58.0%) | -35.5%(-36.3%) | -26.0%(+45.4%) | -47.6%(-34.1%) | -35.5%(+12.3%) | -40.5%(-202.2%) | -13.4%(+64.1%) | -37.4%(+20.9%) | -47.3%(+24.0%) | -62.3%(-10.0%) | -56.6%(-74.7%) | -32.4%(-76.1%) | -18.4%(+63.5%) | -50.4%(-141.6%) | -20.9%(+41.4%) | -35.6%(+45.2%) | -65.0%(-4.1%) | -62.5%(-55.0%) | -40.3%(+55.5%) | -90.6% | |
Net Income | -$837.3 K(+43.8%) | -$1.5 M(+72.1%) | -$5.3 M(+40.8%) | -$9.0 M(-6394.4%) | -$139.0 K(+86.8%) | -$1.1 M(+41.0%) | -$1.8 M(+90.8%) | -$19.5 M(-418.4%) | $6.1 M(-41.7%) | $10.5 M(+12.4%) | $9.3 M(+150.2%) | -$18.6 M(-3027.1%) | -$595.2 K(+53.4%) | -$1.3 M(-108.0%) | -$613.9 K(-85.1%) | -$331.6 K(+73.1%) | -$1.2 M(-8.2%) | -$1.1 M(-16.2%) | -$979.8 K(+44.4%) | -$1.8 M | |
TTM Net Income | -$16.7 M(-4.4%) | -$16.0 M(-2.8%) | -$15.6 M(-29.6%) | -$12.0 M(+46.6%) | -$22.5 M(-38.6%) | -$16.2 M(-247.8%) | -$4.7 M(-172.1%) | $6.5 M(-12.0%) | $7.3 M(+1069.5%) | $628.1 K(+105.6%) | -$11.1 M(+47.2%) | -$21.1 M(-648.8%) | -$2.8 M(+18.4%) | -$3.5 M(-4.2%) | -$3.3 M(+9.9%) | -$3.7 M(+28.0%) | -$5.1 M(-13.3%) | -$4.5 M(-18.8%) | -$3.8 M(-8.7%) | -$3.5 M | |
Net Margin | -24.3%(+47.2%) | -46.1%(+64.8%) | -131.0%(+51.8%) | -271.8%(-6310.4%) | -4.2%(+87.2%) | -33.0%(+27.3%) | -45.4%(+92.9%) | -642.4% | - | - | - | -712.0%(-2987.6%) | -23.1%(+60.4%) | -58.3%(-120.6%) | -26.4%(-57.0%) | -16.8%(+77.0%) | -73.3%(-5.7%) | -69.3%(-41.8%) | -48.9%(+51.7%) | -101.2% | |
EBIT | -$446.2 K(+58.9%) | -$1.1 M(+78.0%) | -$4.9 M(+41.8%) | -$8.5 M(-3129.8%) | $280.0 K(+108.1%) | -$3.4 M(-205.6%) | $3.3 M(+173.1%) | -$4.5 M(-167.9%) | $6.6 M(-39.4%) | $10.9 M(+552.7%) | -$2.4 M(-183.0%) | -$847.5 K(-78.3%) | -$475.2 K(+57.0%) | -$1.1 M(-127.8%) | -$484.9 K(+30.9%) | -$701.7 K(+35.8%) | -$1.1 M(-6.5%) | -$1.0 M(-27.0%) | -$807.5 K(+48.8%) | -$1.6 M | |
TTM EBIT | -$15.0 M(-5.1%) | -$14.2 M(+14.2%) | -$16.6 M(-97.8%) | -$8.4 M(-91.8%) | -$4.4 M(-326.7%) | $1.9 M(-88.1%) | $16.2 M(+53.6%) | $10.6 M(-25.5%) | $14.2 M(+98.9%) | $7.1 M(+247.9%) | -$4.8 M(-65.7%) | -$2.9 M(-5.3%) | -$2.8 M(+18.2%) | -$3.4 M(-2.4%) | -$3.3 M(+8.9%) | -$3.6 M(+19.4%) | -$4.5 M(-14.4%) | -$3.9 M(-20.4%) | -$3.3 M(-5.4%) | -$3.1 M | |
EBITDA | -$24.4 K(+96.0%) | -$616.1 K(+86.0%) | -$4.4 M(+43.8%) | -$7.8 M(-940.0%) | $932.9 K(+134.8%) | -$2.7 M(-168.4%) | $3.9 M(+203.0%) | -$3.8 M(-152.6%) | $7.2 M(-37.4%) | $11.6 M(+745.1%) | -$1.8 M(-442.1%) | -$330.3 K(-277.5%) | -$87.5 K(+88.1%) | -$735.4 K(-384.4%) | -$151.8 K(+60.0%) | -$379.4 K(+49.2%) | -$747.3 K(-7.3%) | -$696.4 K(-45.6%) | -$478.4 K(+61.9%) | -$1.3 M | |
TTM EBITDA | -$12.9 M(-8.0%) | -$11.9 M(+14.8%) | -$14.0 M(-146.9%) | -$5.7 M(-246.5%) | -$1.6 M(-135.1%) | $4.7 M(-75.3%) | $18.9 M(+43.3%) | $13.2 M(-20.9%) | $16.7 M(+78.3%) | $9.3 M(+417.4%) | -$2.9 M(-125.6%) | -$1.3 M(+3.6%) | -$1.4 M(+32.8%) | -$2.0 M(-2.0%) | -$2.0 M(+14.2%) | -$2.3 M(+27.5%) | -$3.2 M(-18.5%) | -$2.7 M(-20.1%) | -$2.2 M(+5.9%) | -$2.4 M | |
Selling, General & Administrative Expenses | $921.7 K(-13.8%) | $1.1 M(-28.9%) | $1.5 M(+41.8%) | $1.1 M(-10.7%) | $1.2 M(-3.9%) | $1.2 M(+26.8%) | $974.3 K(+1078.2%) | -$99.6 K(-108.4%) | $1.2 M(-27.6%) | $1.6 M(-46.4%) | $3.0 M(+275.3%) | $810.1 K(-1.2%) | $820.1 K(-34.8%) | $1.3 M(+22.4%) | $1.0 M(+11.1%) | $925.3 K(-19.1%) | $1.1 M(+2.5%) | $1.1 M(-6.1%) | $1.2 M(-37.1%) | $1.9 M | |
TTM SG&A | $4.6 M(-5.5%) | $4.8 M(-3.3%) | $5.0 M(+11.8%) | $4.5 M(+35.1%) | $3.3 M(+0.2%) | $3.3 M(-10.7%) | $3.7 M(-35.9%) | $5.8 M(-13.7%) | $6.7 M(+5.7%) | $6.3 M(+6.3%) | $5.9 M(+51.4%) | $3.9 M(-2.9%) | $4.0 M(-7.4%) | $4.4 M(+3.4%) | $4.2 M(-3.7%) | $4.4 M(-18.1%) | $5.3 M(+7.5%) | $5.0 M(+13.9%) | $4.4 M(+14.6%) | $3.8 M | |
Depreciation And Amortization | $421.8 K(-10.2%) | $469.8 K(-12.1%) | $534.2 K(-17.4%) | $647.1 K(-0.9%) | $652.8 K(-14.9%) | $767.4 K(+41.6%) | $541.9 K(-18.2%) | $662.4 K(+3.9%) | $637.7 K(-2.8%) | $655.9 K(+8.0%) | $607.5 K(+17.5%) | $517.1 K(+33.4%) | $387.7 K(+5.0%) | $369.4 K(+10.9%) | $333.1 K(+3.4%) | $322.3 K(-6.5%) | $344.9 K(+4.8%) | $329.1 K(0%) | $329.1 K(+3.9%) | $316.8 K | |
TTM D&A | $2.1 M(-10.0%) | $2.3 M(-11.4%) | $2.6 M(-0.3%) | $2.6 M(-0.6%) | $2.6 M(+0.6%) | $2.6 M(+4.5%) | $2.5 M(-2.6%) | $2.6 M(+6.0%) | $2.4 M(+11.5%) | $2.2 M(+15.2%) | $1.9 M(+17.1%) | $1.6 M(+13.8%) | $1.4 M(+3.1%) | $1.4 M(+3.0%) | $1.3 M(+0.3%) | $1.3 M(+0.4%) | $1.3 M(+5.5%) | $1.3 M(+21.0%) | $1.0 M(+41.9%) | $728.0 K | |
Interest Expense | $391.1 K(-3.1%) | $403.5 K(-1.7%) | $410.3 K(+1.3%) | $404.9 K(-3.4%) | $419.0 K(-0.7%) | $422.1 K(+7.3%) | $393.3 K(+20.4%) | $326.6 K(+15.4%) | $282.9 K(+43.8%) | $196.7 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(-1.7%) | $1.6 M(-1.1%) | $1.7 M(+1.0%) | $1.6 M(+5.0%) | $1.6 M(+9.6%) | $1.4 M(+18.8%) | $1.2 M(+48.8%) | $806.2 K(+68.1%) | $479.6 K(+143.8%) | $196.7 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-17.2%) | 0.3(+107.1%) | 0.1(-26.3%) | 0.2(-55.8%) | 0.4(-41.9%) | 0.7(+100.0%) | 0.4(+640.0%) | 0.1(-95.5%) | 1.1(-55.4%) | 2.5(-40.4%) | 4.2(-42.1%) | 7.3(+130.8%) | 3.1(-33.4%) | 4.7(-24.4%) | 6.3(+67.8%) | 3.7(-46.7%) | 7.0(-30.3%) | 10.0(-44.3%) | 18.0(-31.0%) | 26.1 |
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 | 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 | -$758.3 K(-10.7%) | -$685.2 K(-235.2%) | -$204.4 K(+75.4%) | -$830.7 K(-141.8%) | $2.0 M(+311.2%) | -$942.2 K(+11.5%) | -$1.1 M(-5.2%) | -$1.0 M(-16.8%) | -$866.6 K(+10.5%) | -$968.1 K(-182.0%) | -$343.3 K(+63.8%) | -$949.0 K(-602.4%) | $188.9 K(+122.3%) | -$846.7 K(-30.9%) | -$646.6 K(-165.6%) | $985.6 K(+181.6%) | -$1.2 M(-5126.4%) | -$23.1 K(+89.7%) | -$223.7 K(+13.4%) | -$258.2 K | |
TTM CFO | -$2.5 M(-1019.7%) | $269.5 K(+2056.0%) | $12.5 K(+101.5%) | -$848.0 K(+17.6%) | -$1.0 M(+73.5%) | -$3.9 M(+0.7%) | -$3.9 M(-22.6%) | -$3.2 M(-2.0%) | -$3.1 M(-51.0%) | -$2.1 M(-6.2%) | -$2.0 M(+13.5%) | -$2.3 M(-606.8%) | -$318.8 K(+81.4%) | -$1.7 M(-92.4%) | -$891.4 K(-90.3%) | -$468.5 K(+72.6%) | -$1.7 M(-4617.9%) | $37.9 K(+115.8%) | -$239.5 K(+36.0%) | -$373.9 K | |
Cash From Investing | -$22.3 K(-214.1%) | -$7100.0(+75.8%) | -$29.4 K(-250.0%) | -$8400.0(+49.1%) | -$16.5 K(-102.0%) | $831.4 K(+963.3%) | -$96.3 K(-128.3%) | $340.3 K(+195.4%) | -$356.7 K(+94.3%) | -$6.2 M(+66.1%) | -$18.4 M(-5382.0%) | -$335.5 K(-65.8%) | -$202.3 K(+88.5%) | -$1.8 M(-100.0%) | $0.0(-100.0%) | $205.8 K(+121.6%) | -$952.0 K(-376.0%) | -$200.0 K(+80.0%) | -$1.0 M(-999900.0%) | -$100.0 | |
TTM CFI | -$67.2 K(-9.4%) | -$61.4 K(-107.9%) | $777.1 K(+9.4%) | $710.2 K(-32.9%) | $1.1 M(+47.3%) | $718.7 K(+111.3%) | -$6.3 M(+74.3%) | -$24.6 M(+2.7%) | -$25.3 M(-0.6%) | -$25.2 M(-21.6%) | -$20.7 M(-799.9%) | -$2.3 M(-30.8%) | -$1.8 M(+29.9%) | -$2.5 M(-165.0%) | -$946.2 K(+51.4%) | -$1.9 M(+9.6%) | -$2.2 M(+71.5%) | -$7.5 M(+41.4%) | -$12.9 M(-8.4%) | -$11.9 M | |
Cash From Financing | $318.6 K(-77.2%) | $1.4 M(+455.8%) | -$392.1 K(-200.4%) | $390.7 K(+126.7%) | -$1.5 M(-92.1%) | -$763.2 K(-127.2%) | $2.8 M(+733.2%) | -$443.1 K(-196.4%) | -$149.5 K(-102.7%) | $5.6 M(-72.0%) | $20.1 M(+8674.6%) | -$234.3 K(+65.5%) | -$679.9 K(-17.8%) | -$577.0 K(-105.7%) | $10.1 M(+971.1%) | -$1.2 M(-161.3%) | $1.9 M(+376.2%) | $398.7 K(-69.8%) | $1.3 M(+599.9%) | $188.4 K | |
TTM CFF | $1.7 M(+2455.0%) | -$72.7 K(+96.7%) | -$2.2 M(-330.7%) | $967.0 K(+626.0%) | $133.2 K(-90.8%) | $1.4 M(-81.5%) | $7.8 M(-68.8%) | $25.1 M(-0.8%) | $25.3 M(+2.1%) | $24.8 M(+33.3%) | $18.6 M(+115.2%) | $8.6 M(+12.0%) | $7.7 M(-25.1%) | $10.3 M(-8.7%) | $11.3 M(+359.5%) | $2.5 M(-35.5%) | $3.8 M(-51.9%) | $7.9 M(-41.9%) | $13.6 M(+7.6%) | $12.6 M | |
Free Cash Flow | -$780.5 K(-12.7%) | -$692.3 K(-196.1%) | -$233.8 K(+72.1%) | -$839.1 K(-142.5%) | $2.0 M(+292.2%) | -$1.0 M(+10.4%) | -$1.1 M(-131.5%) | $3.6 M(+400.9%) | -$1.2 M(+79.2%) | -$5.8 M(-876.1%) | -$596.6 K(+53.5%) | -$1.3 M(-9485.1%) | -$13.4 K(+98.7%) | -$999.6 K(-54.6%) | -$646.6 K(-165.6%) | $985.6 K(+181.6%) | -$1.2 M(-5126.4%) | -$23.1 K(+89.7%) | -$223.7 K(+13.4%) | -$258.2 K | |
TTM FCF | -$2.5 M(-1323.9%) | $208.0 K(+264.8%) | -$126.2 K(+87.8%) | -$1.0 M(-130.2%) | $3.4 M(+1243.5%) | $255.9 K(+105.6%) | -$4.5 M(-13.8%) | -$4.0 M(+55.2%) | -$8.9 M(-15.5%) | -$7.7 M(-166.7%) | -$2.9 M(+1.7%) | -$2.9 M(-336.8%) | -$674.0 K(+63.9%) | -$1.9 M(-109.5%) | -$891.4 K(-90.3%) | -$468.5 K(+72.6%) | -$1.7 M(-226.5%) | -$524.5 K(+34.6%) | -$801.9 K(+14.3%) | -$936.3 K | |
CAPEX | $22.3 K(+214.1%) | $7100.0(-75.8%) | $29.4 K(+250.0%) | $8400.0(-49.1%) | $16.5 K(-80.4%) | $84.3 K(+4.6%) | $80.6 K(+101.7%) | -$4.6 M(-1458.1%) | $342.3 K(-93.0%) | $4.9 M(+1816.9%) | $253.3 K(-24.5%) | $335.5 K(+65.8%) | $202.3 K(+32.2%) | $153.0 K | - | - | - | - | - | $0.0 | |
TTM CAPEX | $67.2 K(+9.4%) | $61.4 K(-55.7%) | $138.6 K(-27.0%) | $189.8 K(+104.3%) | -$4.5 M(-7.9%) | -$4.1 M(-757.7%) | $629.7 K(-21.5%) | $802.4 K(-86.1%) | $5.8 M(+2.5%) | $5.6 M(+498.1%) | $944.1 K(+36.7%) | $690.8 K(+94.4%) | $355.3 K(+132.2%) | $153.0 K | - | - | - | - | - | $562.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |