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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 M(-39.9%) | $8.0 M(-9.1%) | $8.8 M(-59.9%) | $21.9 M(+11.9%) | $19.5 M(-36.2%) | $30.6 M(-23.1%) | $39.8 M(+29.8%) | $30.7 M(-20.8%) | $38.7 M(-22.7%) | $50.1 M(+12.6%) | $44.5 M(-18.2%) | $54.4 M(-19.2%) | $67.3 M(-34.4%) | $102.6 M(+20.2%) | $85.3 M(-6.2%) | $91.0 M(-0.2%) | $91.2 M(+336.7%) | $20.9 M | - | $42.5 M | |
Current Assets | $2.9 M(-52.9%) | $6.1 M(-3.5%) | $6.3 M(-33.0%) | $9.5 M(-42.5%) | $16.5 M(-38.7%) | $26.9 M(-24.8%) | $35.7 M(+34.3%) | $26.6 M(-22.7%) | $34.4 M(-23.1%) | $44.8 M(+20.0%) | $37.3 M(-16.0%) | $44.4 M(-20.9%) | $56.2 M(-26.1%) | $76.0 M(+4.3%) | $72.8 M(-7.6%) | $78.8 M(-9.0%) | $86.6 M(+483.7%) | $14.8 M | - | $21.4 M | |
Non Current Assets | $1.9 M(+3.3%) | $1.9 M(-23.7%) | $2.4 M(-80.4%) | $12.4 M(+304.3%) | $3.1 M(-18.1%) | $3.7 M(-8.0%) | $4.1 M(+0.4%) | $4.1 M(-5.3%) | $4.3 M(-19.3%) | $5.3 M(-26.1%) | $7.2 M(-27.8%) | $9.9 M(-10.4%) | $11.1 M(-58.2%) | $26.6 M(+112.4%) | $12.5 M(+2.8%) | $12.2 M(+167.6%) | $4.5 M(-24.7%) | $6.0 M | - | $21.1 M | |
Total Liabilities | $16.1 M(+1.8%) | $15.8 M(-20.4%) | $19.9 M(+3.5%) | $19.2 M(-8.7%) | $21.0 M(-11.1%) | $23.7 M(+9.0%) | $21.7 M(-0.3%) | $21.8 M(+9.6%) | $19.9 M(+2.1%) | $19.5 M(+29.3%) | $15.1 M(+75.9%) | $8.6 M(+17.4%) | $7.3 M(-2.5%) | $7.5 M(+40.5%) | $5.3 M(+29.2%) | $4.1 M(+1.0%) | $4.1 M(-18.0%) | $5.0 M | - | $1.3 M | |
Current Liabilities | $12.0 M(+4.5%) | $11.5 M(-23.3%) | $15.0 M(+7.8%) | $13.9 M(-8.4%) | $15.2 M(-6.0%) | $16.1 M(+9.9%) | $14.7 M(+2.8%) | $14.3 M(+7.2%) | $13.3 M(+13.2%) | $11.8 M(-21.7%) | $15.0 M(+76.0%) | $8.5 M(+18.0%) | $7.2 M(-0.3%) | $7.3 M(+38.6%) | $5.2 M(+40.9%) | $3.7 M(-2.3%) | $3.8 M(+15.7%) | $3.3 M | - | $1.3 M | |
Long Term Liabilities | $4.1 M(-5.3%) | $4.3 M(-11.5%) | $4.9 M(-7.9%) | $5.3 M(-9.3%) | $5.9 M(-22.2%) | $7.5 M(+7.2%) | $7.0 M(-6.2%) | $7.5 M(+14.6%) | $6.5 M(-14.9%) | $7.7 M(+54771.4%) | $14.0 K(-6.7%) | $15.0 K(-71.7%) | $53.0 K(-75.1%) | $213.0 K(+159.8%) | $82.0 K(-79.4%) | $398.0 K(+49.1%) | $267.0 K(-84.1%) | $1.7 M | - | $0.0 | |
Shareholders Equity | -$11.3 M(-44.1%) | -$7.9 M(+29.3%) | -$11.1 M(-516.6%) | $2.7 M(+278.9%) | -$1.5 M(-121.4%) | $7.0 M(-61.5%) | $18.1 M(+103.7%) | $8.9 M(-52.9%) | $18.8 M(-38.4%) | $30.6 M(+4.0%) | $29.4 M(-35.8%) | $45.8 M(-23.6%) | $60.0 M(-36.9%) | $95.1 M(+18.8%) | $80.0 M(-7.9%) | $86.9 M(-2.6%) | $89.2 M(+460.6%) | $15.9 M | - | $41.2 M | |
Book Value | -$11.3 M(-44.1%) | -$7.9 M(+29.3%) | -$11.1 M(-516.6%) | $2.7 M(+278.9%) | -$1.5 M(-121.4%) | $7.0 M(-61.5%) | $18.1 M(+103.7%) | $8.9 M(-52.9%) | $18.8 M(-38.4%) | $30.6 M(+4.0%) | $29.4 M(-35.8%) | $45.8 M(-23.6%) | $60.0 M(-36.9%) | $95.1 M(+18.8%) | $80.0 M(-7.9%) | $86.9 M(-2.6%) | $89.2 M(+460.6%) | $15.9 M | - | $41.2 M | |
Working Capital | -$9.1 M(-69.9%) | -$5.4 M(+37.8%) | -$8.6 M(-95.2%) | -$4.4 M(-441.3%) | $1.3 M(-87.9%) | $10.7 M(-48.9%) | $21.0 M(+70.9%) | $12.3 M(-41.6%) | $21.1 M(-36.0%) | $33.0 M(+48.2%) | $22.2 M(-38.0%) | $35.9 M(-26.7%) | $48.9 M(-28.8%) | $68.7 M(+1.7%) | $67.6 M(-10.0%) | $75.1 M(-9.3%) | $82.8 M(+617.1%) | $11.6 M | - | $20.1 M | |
Cash And Cash Equivalents | $909.0 K(-80.6%) | $4.7 M(-0.5%) | $4.7 M(-16.3%) | $5.6 M(-59.5%) | $13.9 M(-43.7%) | $24.7 M(-25.3%) | $33.0 M(+38.7%) | $23.8 M(-23.3%) | $31.0 M(-24.9%) | $41.3 M(+27.7%) | $32.4 M(-18.9%) | $39.9 M(-26.5%) | $54.3 M(-16.6%) | $65.2 M(-7.0%) | $70.1 M(-6.0%) | $74.5 M(-9.4%) | $82.3 M(+518.8%) | $13.3 M | - | $20.8 M | |
Accounts Payable | $5.6 M(+114.6%) | $2.6 M(-49.1%) | $5.1 M(+82.1%) | $2.8 M(-16.4%) | $3.4 M(+14.7%) | $2.9 M(-8.2%) | $3.2 M(-22.9%) | $4.1 M(-2.7%) | $4.3 M(+73.3%) | $2.5 M(-19.7%) | $3.1 M(+28.4%) | $2.4 M(+43.8%) | $1.7 M(-6.0%) | $1.8 M(+65.6%) | $1.1 M(+23.4%) | $864.0 K(-52.8%) | $1.8 M(-17.5%) | $2.2 M | - | $1.3 M | |
Accounts Receivable | $902.0 K(+24.9%) | $722.0 K(+30.3%) | $554.0 K(-59.6%) | $1.4 M(+35.1%) | $1.0 M(+30.7%) | $776.0 K(+3.9%) | $747.0 K(-8.9%) | $820.0 K(-33.0%) | $1.2 M(+35.7%) | $901.0 K(-10.7%) | $1.0 M(+22.6%) | $823.0 K(+133.8%) | $352.0 K(-40.7%) | $594.0 K(+773.5%) | $68.0 K(-83.0%) | $400.0 K | - | $0.0 | - | $0.0 | |
Short Term Debt | $4.1 M(-1.5%) | $4.2 M(-7.1%) | $4.5 M(+42.3%) | $3.2 M(-32.3%) | $4.7 M(+2.3%) | $4.6 M(-0.2%) | $4.6 M(-2.5%) | $4.7 M(+2.6%) | $4.6 M(-1.3%) | $4.7 M | - | - | - | $139.0 K(-38.5%) | $226.0 K(+60.3%) | $141.0 K(-12.4%) | $161.0 K(+34.2%) | $120.0 K | - | - | |
Long Term Debt | $4.1 M(-5.3%) | $4.3 M(-11.5%) | $4.9 M(-7.9%) | $5.3 M(-9.3%) | $5.9 M(-22.2%) | $7.5 M(+7.2%) | $7.0 M(-6.2%) | $7.5 M(+14.6%) | $6.5 M(-14.9%) | $7.7 M | - | - | - | $213.0 K(+634.5%) | $29.0 K(-74.6%) | $114.0 K(+21.3%) | $94.0 K(-30.4%) | $135.0 K | - | - | |
Total Debt | $8.3 M(-3.3%) | $8.5 M(-9.4%) | $9.4 M(+10.9%) | $8.5 M(-19.6%) | $10.6 M(-12.9%) | $12.1 M(+4.3%) | $11.6 M(-4.8%) | $12.2 M(+9.6%) | $11.1 M(-9.8%) | $12.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $352.0 K(+38.0%) | $255.0 K(0%) | $255.0 K(0%) | $255.0 K(0%) | $255.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+32.4%) | -1.1(-28.6%) | -0.8(-126.8%) | 3.1(+144.9%) | -7.0(-508.8%) | 1.7(+171.4%) | 0.6(-53.3%) | 1.4(+132.8%) | 0.6(+45.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.2(-54.7%) | 0.5(+26.2%) | 0.4(-38.2%) | 0.7(-37.6%) | 1.1(-34.7%) | 1.7(-31.3%) | 2.4(+30.6%) | 1.9(-27.9%) | 2.6(-32.1%) | 3.8(+53.2%) | 2.5(-52.3%) | 5.2(-33.0%) | 7.8(-25.9%) | 10.5(-24.7%) | 13.9(-34.4%) | 21.2(-6.9%) | 22.8(+404.4%) | 4.5 | - | 16.4 | |
Quick Ratio | - | - | - | 0.6 | - | - | - | - | - | - | - | - | - | 10.4 | - | - | - | - | - | 16.1 | |
Inventory | - | - | - | $512.0 K | - | - | - | - | - | - | - | - | - | $353.0 K | - | - | - | - | - | $435.0 K | |
Retained Earnings | -$216.5 M(-2.2%) | -$211.8 M(-3.5%) | -$204.7 M(-72.8%) | -$118.5 M(+37.1%) | -$188.5 M(-5.7%) | -$178.3 M(-6.6%) | -$167.2 M(-7.8%) | -$155.1 M(-7.2%) | -$144.7 M(-9.0%) | -$132.7 M(-4.0%) | -$127.6 M(-13.0%) | -$112.9 M(-15.7%) | -$97.5 M(-2686.8%) | $3.8 M(+104.9%) | -$77.6 M(-12.8%) | -$68.8 M(-14.9%) | -$59.9 M(-13.7%) | -$52.7 M | - | -$9.7 M | |
PB Ratio | -1.7(+27.2%) | -2.3(+51.4%) | -4.7(-157.6%) | 8.2(+116.3%) | -50.0(-337.4%) | 21.1(+236.0%) | 6.3(-25.6%) | 8.4(+190.7%) | 2.9(-3.0%) | 3.0(-64.9%) | 8.5(-32.2%) | 12.6(+3.9%) | 12.1(+3.2%) | 11.7(+1.4%) | 11.6(+74.2%) | 6.6(+34.8%) | 4.9 | - | - | - |
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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(+11.1%) | -$0.2(+18.2%) | -$0.2(0%) | -$0.2(+21.4%) | -$0.3(0%) | -$0.3(+12.5%) | -$0.3(-45.5%) | -$0.2(+45.0%) | -$0.4(+5.6%) | -$0.4(-51.4%) | -$0.3(-75.0%) | -$0.2(+33.3%) | -$0.2(0%) | -$0.2(-20.0%) | -$0.2(-100.0%) | -$0.1(-400.0%) | -$0.0(+87.5%) | -$0.2 | |
TTM EPS | -$0.5(+21.9%) | -$0.6(+17.9%) | -$0.8(+13.3%) | -$0.9(+10.0%) | -$1.0(+9.1%) | -$1.1(0%) | -$1.1(+9.8%) | -$1.2(+10.6%) | -$1.4(-3.0%) | -$1.3(-4.8%) | -$1.3(-14.5%) | -$1.1(-20.0%) | -$0.9(-9.5%) | -$0.8(-7.7%) | -$0.8(-39.3%) | -$0.6(-16.7%) | -$0.5(-41.2%) | -$0.3(-41.7%) | -$0.2(-9.1%) | -$0.2 | |
Revenue | $522.0 K(-10.9%) | $586.0 K(+9.5%) | $535.0 K(-24.5%) | $709.0 K(+54.5%) | $459.0 K(-11.4%) | $518.0 K(-28.4%) | $724.0 K(-39.3%) | $1.2 M(+23.0%) | $969.0 K(+16.6%) | $831.0 K(+2.3%) | $812.0 K(-3.9%) | $845.0 K(+75.3%) | $482.0 K(+2.1%) | $472.0 K(-23.8%) | $619.0 K(+54.8%) | $400.0 K | - | - | - | - | |
TTM Revenue | $2.4 M(+2.8%) | $2.3 M(+3.1%) | $2.2 M(-7.8%) | $2.4 M(-16.7%) | $2.9 M(-15.0%) | $3.4 M(-8.4%) | $3.7 M(-2.3%) | $3.8 M(+10.0%) | $3.5 M(+16.4%) | $3.0 M(+13.8%) | $2.6 M(+8.0%) | $2.4 M(+22.6%) | $2.0 M(+32.3%) | $1.5 M(+46.3%) | $1.0 M(+154.8%) | $400.0 K | - | - | - | - | |
Total Expenses | $4.6 M(-24.5%) | $6.1 M(-8.4%) | $6.7 M(-31.2%) | $9.7 M(+3.7%) | $9.3 M(-10.6%) | $10.5 M(-10.2%) | $11.6 M(+7.4%) | $10.8 M(-14.6%) | $12.7 M(-8.6%) | $13.9 M(-9.6%) | $15.3 M(+4.9%) | $14.6 M(+19.0%) | $12.3 M(+11.8%) | $11.0 M(+26.5%) | $8.7 M(-3.6%) | $9.0 M(+66.8%) | $5.4 M(+87.2%) | $2.9 M(+7.7%) | $2.7 M(-1.8%) | $2.7 M | |
Operating Expenses | $4.2 M(-24.6%) | $5.6 M(-8.4%) | $6.1 M(-34.3%) | $9.2 M(+4.5%) | $8.8 M(-9.5%) | $9.8 M(-11.4%) | $11.0 M(+9.0%) | $10.1 M(-15.6%) | $12.0 M(-9.1%) | $13.2 M(-10.1%) | $14.7 M(+3.7%) | $14.1 M(+17.1%) | $12.1 M(+13.7%) | $10.6 M(+24.6%) | $8.5 M(-2.7%) | $8.8 M(+62.1%) | $5.4 M(+87.2%) | $2.9 M(+7.7%) | $2.7 M(-1.8%) | $2.7 M | |
Cost Of Goods Sold | $422.0 K(-23.3%) | $550.0 K(-8.5%) | $601.0 K(+33.0%) | $452.0 K(-10.0%) | $502.0 K(-25.4%) | $673.0 K(+11.6%) | $603.0 K(-15.2%) | $711.0 K(+2.2%) | $696.0 K(+0.6%) | $692.0 K(+1.0%) | $685.0 K(+39.2%) | $492.0 K(+116.7%) | $227.0 K(-40.0%) | $378.0 K(+123.7%) | $169.0 K(-34.2%) | $257.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $2.0 M(-3.8%) | $2.1 M(-5.5%) | $2.2 M(-0.1%) | $2.2 M(-10.4%) | $2.5 M(-7.2%) | $2.7 M(-0.7%) | $2.7 M(-3.0%) | $2.8 M(+8.5%) | $2.6 M(+22.4%) | $2.1 M(+17.6%) | $1.8 M(+40.8%) | $1.3 M(+22.8%) | $1.0 M(+28.2%) | $804.0 K(+88.7%) | $426.0 K(+65.8%) | $257.0 K | - | - | - | - | |
Gross Profit | $100.0 K(+177.8%) | $36.0 K(+154.6%) | -$66.0 K(-125.7%) | $257.0 K(+697.7%) | -$43.0 K(+72.3%) | -$155.0 K(-228.1%) | $121.0 K(-74.8%) | $481.0 K(+76.2%) | $273.0 K(+96.4%) | $139.0 K(+9.4%) | $127.0 K(-64.0%) | $353.0 K(+38.4%) | $255.0 K(+171.3%) | $94.0 K(-79.1%) | $450.0 K(+214.7%) | $143.0 K(+100.0%) | $0.0 | - | - | $0.0 | |
TTM Gross Profit | $327.0 K(+77.7%) | $184.0 K(+2728.6%) | -$7000.0(-103.9%) | $180.0 K(-55.5%) | $404.0 K(-43.9%) | $720.0 K(-29.0%) | $1.0 M(-0.6%) | $1.0 M(+14.3%) | $892.0 K(+2.1%) | $874.0 K(+5.4%) | $829.0 K(-28.0%) | $1.2 M(+22.3%) | $942.0 K(+37.1%) | $687.0 K(+15.8%) | $593.0 K(+314.7%) | $143.0 K(+100.0%) | $0.0 | - | - | $0.0 | |
Gross Margin | 19.2%(+212.1%) | 6.1%(+149.8%) | -12.3%(-134.0%) | 36.3%(+486.9%) | -9.4%(+68.7%) | -29.9%(-279.1%) | 16.7%(-58.6%) | 40.4%(+43.2%) | 28.2%(+68.4%) | 16.7%(+7.0%) | 15.6%(-62.6%) | 41.8%(-21.0%) | 52.9%(+165.6%) | 19.9%(-72.6%) | 72.7%(+103.4%) | 35.8% | - | - | - | - | |
Operating Profit | -$4.1 M(+25.9%) | -$5.5 M(+10.0%) | -$6.1 M(+31.7%) | -$9.0 M(-1.1%) | -$8.9 M(+10.5%) | -$9.9 M(+9.0%) | -$10.9 M(-13.2%) | -$9.6 M(+17.7%) | -$11.7 M(+10.2%) | -$13.1 M(+10.2%) | -$14.5 M(-5.5%) | -$13.8 M(-16.7%) | -$11.8 M(-12.3%) | -$10.5 M(-30.4%) | -$8.1 M(+6.3%) | -$8.6 M(-59.4%) | -$5.4 M(-87.2%) | -$2.9 M(-7.7%) | -$2.7 M(+1.8%) | -$2.7 M | |
TTM Operating Profit | -$24.7 M(+16.2%) | -$29.5 M(+13.0%) | -$33.9 M(+12.3%) | -$38.7 M(+1.7%) | -$39.4 M(+6.7%) | -$42.2 M(+6.9%) | -$45.3 M(+7.4%) | -$49.0 M(+7.8%) | -$53.1 M(+0.2%) | -$53.2 M(-5.0%) | -$50.7 M(-14.6%) | -$44.2 M(-13.3%) | -$39.0 M(-19.7%) | -$32.6 M(-30.6%) | -$25.0 M(-27.5%) | -$19.6 M(-42.9%) | -$13.7 M(-32.8%) | -$10.3 M(-38.9%) | -$7.4 M(-56.5%) | -$4.7 M | |
Operating Margin | -783.9%(+16.9%) | -942.8%(+17.8%) | -1146.9%(+9.5%) | -1267.4%(+34.5%) | -1936.6%(-1.0%) | -1917.8%(-27.2%) | -1507.9%(-86.3%) | -809.4%(+33.1%) | -1209.7%(+23.0%) | -1570.4%(+12.3%) | -1790.3%(-9.8%) | -1631.0%(+33.5%) | -2451.0%(-9.9%) | -2229.7%(-71.0%) | -1303.9%(+39.5%) | -2153.3% | - | - | - | - | |
Net Income | -$4.7 M(+33.2%) | -$7.1 M(+8.6%) | -$7.7 M(+15.2%) | -$9.1 M(+10.1%) | -$10.2 M(+8.6%) | -$11.1 M(+8.3%) | -$12.1 M(-15.9%) | -$10.4 M(+12.6%) | -$12.0 M(-132.0%) | -$5.2 M(+64.9%) | -$14.7 M(+4.1%) | -$15.3 M(-51.6%) | -$10.1 M(-65.5%) | -$6.1 M(+30.4%) | -$8.8 M(+1.5%) | -$8.9 M(-23.4%) | -$7.2 M(-142.6%) | -$3.0 M(-307.3%) | -$731.0 K(+84.3%) | -$4.7 M | |
TTM Net Income | -$28.7 M(+15.9%) | -$34.1 M(+10.6%) | -$38.1 M(+10.3%) | -$42.5 M(+3.0%) | -$43.8 M(+3.9%) | -$45.6 M(-15.0%) | -$39.7 M(+6.1%) | -$42.2 M(+10.3%) | -$47.1 M(-4.1%) | -$45.3 M(+2.1%) | -$46.2 M(-14.7%) | -$40.3 M(-18.9%) | -$33.9 M(-9.3%) | -$31.0 M(-11.2%) | -$27.9 M(-40.6%) | -$19.8 M(-27.2%) | -$15.6 M(-58.4%) | -$9.8 M(-43.4%) | -$6.9 M(-11.9%) | -$6.1 M | |
Net Margin | - | -1207.2%(+16.6%) | -1447.3%(-12.4%) | -1288.0%(+41.8%) | -2212.2%(-3.2%) | -2143.6%(-28.2%) | -1672.1%(-90.8%) | -876.2%(+29.0%) | -1233.5%(-98.9%) | -620.1%(+65.7%) | -1809.7%(+0.2%) | -1813.3%(+13.5%) | -2096.7%(-62.1%) | -1293.4%(+8.8%) | -1417.8%(+36.3%) | -2227.0% | - | - | - | - | |
EBIT | -$4.1 M(+25.9%) | -$5.5 M(+10.0%) | -$6.1 M(+31.7%) | -$9.0 M(-1.1%) | -$8.9 M(+10.5%) | -$9.9 M(+9.0%) | -$10.9 M(-13.2%) | -$9.6 M(+17.7%) | -$11.7 M(+10.2%) | -$13.1 M(+10.2%) | -$14.5 M(-5.5%) | -$13.8 M(-16.7%) | -$11.8 M(+13.8%) | -$13.7 M(-69.7%) | -$8.1 M(+6.3%) | -$8.6 M(-59.4%) | -$5.4 M(-87.2%) | -$2.9 M(-7.7%) | -$2.7 M(+1.8%) | -$2.7 M | |
TTM EBIT | -$24.7 M(+16.2%) | -$29.5 M(+13.0%) | -$33.9 M(+12.3%) | -$38.7 M(+1.7%) | -$39.4 M(+6.7%) | -$42.2 M(+6.9%) | -$45.3 M(+7.4%) | -$49.0 M(+7.8%) | -$53.1 M(+0.2%) | -$53.2 M(+1.2%) | -$53.8 M(-13.7%) | -$47.4 M(-12.3%) | -$42.2 M(-17.9%) | -$35.8 M(-43.3%) | -$25.0 M(-27.5%) | -$19.6 M(-42.9%) | -$13.7 M(-32.8%) | -$10.3 M(-38.9%) | -$7.4 M(-56.5%) | -$4.7 M | |
EBITDA | -$3.4 M(+38.4%) | -$5.5 M(+10.9%) | -$6.1 M(+21.9%) | -$7.9 M(+10.3%) | -$8.8 M(+10.7%) | -$9.8 M(+10.1%) | -$10.9 M(-27.4%) | -$8.6 M(+26.1%) | -$11.6 M(+10.2%) | -$12.9 M(+10.4%) | -$14.4 M(-5.4%) | -$13.7 M(-16.9%) | -$11.7 M(+0.8%) | -$11.8 M(-47.4%) | -$8.0 M(+6.3%) | -$8.5 M(-58.8%) | -$5.4 M(-88.2%) | -$2.9 M(-6.9%) | -$2.7 M(+1.4%) | -$2.7 M | |
TTM EBITDA | -$22.8 M(+19.1%) | -$28.2 M(+13.3%) | -$32.6 M(+12.8%) | -$37.4 M(+1.9%) | -$38.1 M(+6.9%) | -$40.9 M(+7.0%) | -$44.0 M(+7.3%) | -$47.5 M(+9.7%) | -$52.6 M(+0.2%) | -$52.7 M(-2.2%) | -$51.6 M(-14.2%) | -$45.1 M(-12.8%) | -$40.0 M(-18.8%) | -$33.7 M(-36.1%) | -$24.8 M(-27.4%) | -$19.4 M(-42.8%) | -$13.6 M(-32.9%) | -$10.2 M(-38.6%) | -$7.4 M(-56.6%) | -$4.7 M | |
Selling, General & Administrative Expenses | $3.3 M(-27.3%) | $4.5 M(+16.7%) | $3.9 M(+74.6%) | $2.2 M(-63.6%) | $6.1 M(-6.9%) | $6.5 M(-8.3%) | $7.1 M(+4.2%) | $6.8 M(-17.4%) | $8.3 M(-21.5%) | $10.5 M(-2.8%) | $10.8 M(+7.3%) | $10.1 M(+23.8%) | $8.1 M(+1089.3%) | -$822.0 K(-114.8%) | $5.5 M(-15.9%) | $6.6 M(+60.2%) | $4.1 M(+107.9%) | $2.0 M(+50.0%) | $1.3 M(-18.2%) | $1.6 M | |
TTM SG&A | $13.8 M(-16.8%) | $16.6 M(-10.8%) | $18.6 M(-14.8%) | $21.9 M(-17.4%) | $26.5 M(-7.6%) | $28.7 M(-12.3%) | $32.7 M(-10.2%) | $36.4 M(-8.2%) | $39.6 M(+0.3%) | $39.5 M(+40.2%) | $28.2 M(+22.9%) | $22.9 M(+17.9%) | $19.5 M(+26.0%) | $15.4 M(-15.4%) | $18.2 M(+30.2%) | $14.0 M(+55.2%) | $9.0 M(+57.0%) | $5.8 M(+52.5%) | $3.8 M(+53.9%) | $2.5 M | |
Depreciation And Amortization | $60.0 K(0%) | $60.0 K(+106.3%) | -$950.0 K(-184.3%) | $1.1 M(+787.4%) | $127.0 K(+5.8%) | $120.0 K(+114.6%) | -$820.0 K(-176.1%) | $1.1 M(+729.2%) | $130.0 K(-3.7%) | $135.0 K(+5.5%) | $128.0 K(+19.6%) | $107.0 K(-10.1%) | $119.0 K(-93.8%) | $1.9 M(+2385.7%) | $77.0 K(-1.3%) | $78.0 K(+188.9%) | $27.0 K(-10.0%) | $30.0 K(+200.0%) | $10.0 K(-52.4%) | $21.0 K | |
TTM D&A | $297.0 K(-18.4%) | $364.0 K(-14.2%) | $424.0 K(-23.5%) | $554.0 K(+9.7%) | $505.0 K(-0.6%) | $508.0 K(-2.9%) | $523.0 K(-64.5%) | $1.5 M(+194.2%) | $500.0 K(+2.3%) | $489.0 K(-78.4%) | $2.3 M(+2.3%) | $2.2 M(+1.3%) | $2.2 M(+4.4%) | $2.1 M(+888.7%) | $212.0 K(+46.2%) | $145.0 K(+64.8%) | $88.0 K(+25.7%) | $70.0 K(+75.0%) | $40.0 K(+33.3%) | $30.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+500.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$1000.0(-104.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $2000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(-91.3%) | $23.0 K(-4.2%) | $24.0 K(0%) | $24.0 K(-4.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.0(+1.9%) | 7.8(-66.6%) | 23.4(+160.0%) | 9.0(-65.0%) | 25.8(-40.2%) | 43.1(+41.2%) | 30.5(+55.1%) | 19.7(+24.5%) | 15.8(-48.7%) | 30.8(-67.8%) | 95.8(-59.7%) | 237.7(-35.2%) | 367.1(-50.9%) | 747.1(-17.6%) | 907.1(-37.0%) | 1440.6 | - | - | - | - |
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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$7.8 M(-58.5%) | -$4.9 M(+37.0%) | -$7.8 M(+17.5%) | -$9.5 M(-10.1%) | -$8.6 M(+15.1%) | -$10.2 M(-24.6%) | -$8.2 M(-14.6%) | -$7.1 M(+49.8%) | -$14.2 M(-101.7%) | -$7.0 M(+50.7%) | -$14.2 M(-35.8%) | -$10.5 M(-688.7%) | -$1.3 M(+71.9%) | -$4.7 M(+42.1%) | -$8.2 M(+21.6%) | -$10.4 M(-336.3%) | -$2.4 M(+12.4%) | -$2.7 M(+0.2%) | -$2.7 M | |
TTM CFO | - | -$30.1 M(+2.6%) | -$30.9 M(+14.5%) | -$36.2 M(+0.9%) | -$36.5 M(-7.0%) | -$34.1 M(+14.0%) | -$39.6 M(-8.6%) | -$36.5 M(+14.3%) | -$42.6 M(+7.3%) | -$45.9 M(-38.8%) | -$33.1 M(-7.5%) | -$30.8 M(-24.6%) | -$24.7 M(-0.3%) | -$24.6 M(+4.1%) | -$25.7 M(-8.4%) | -$23.7 M(-29.8%) | -$18.3 M(-91.7%) | -$9.5 M(-33.5%) | -$7.1 M(-61.8%) | -$4.4 M | |
Cash From Investing | - | -$1000.0(+66.7%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $59.0 K(+1080.0%) | $5000.0(+107.8%) | -$64.0 K(-100.0%) | $0.0(-100.0%) | $60.0 K(+118.0%) | -$334.0 K(-155.0%) | -$131.0 K(+49.0%) | -$257.0 K(-25.4%) | -$205.0 K(-62.7%) | -$126.0 K(+85.1%) | -$847.0 K(-293.8%) | $437.0 K(-93.2%) | $6.4 M(+5082.0%) | -$128.0 K(-102.2%) | $5.9 M | |
TTM CFI | - | -$4000.0(-107.1%) | $56.0 K(-12.5%) | $64.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.3%) | -$338.0 K(+16.5%) | -$405.0 K(+38.8%) | -$662.0 K(+28.6%) | -$927.0 K(-28.9%) | -$719.0 K(+49.9%) | -$1.4 M(-93.7%) | -$741.0 K(-112.7%) | $5.8 M(+0.0%) | $5.8 M(-53.6%) | $12.6 M(+1171.9%) | -$1.2 M(+84.5%) | -$7.6 M(-1.7%) | -$7.4 M | |
Cash From Financing | - | $7.8 M(+89.3%) | $4.1 M(+799.7%) | -$588.0 K(+44.8%) | -$1.1 M(-986.7%) | -$98.0 K(-100.5%) | $18.1 M(+2801.2%) | -$670.0 K(+29.0%) | -$944.0 K(-103.7%) | $25.3 M(+100.0%) | $0.0(-100.0%) | $111.0 K(-46.1%) | $206.0 K(-17.9%) | $251.0 K(+126.1%) | $111.0 K(+11200.0%) | -$1000.0(-100.0%) | $76.9 M(+17337.2%) | -$446.0 K(-987.8%) | -$41.0 K(-100.0%) | $0.0 | |
TTM CFF | - | $10.3 M(+333.8%) | $2.4 M(-85.5%) | $16.3 M(+0.5%) | $16.3 M(-0.7%) | $16.4 M(-60.8%) | $41.8 M(+76.4%) | $23.7 M(-3.2%) | $24.5 M(-4.5%) | $25.6 M(+4412.3%) | $568.0 K(-16.4%) | $679.0 K(+19.8%) | $567.0 K(-99.3%) | $77.2 M(+0.9%) | $76.5 M(+0.2%) | $76.4 M(0%) | $76.4 M(+379.3%) | $15.9 M(-2.7%) | $16.4 M(-0.3%) | $16.4 M | |
Free Cash Flow | -$3.8 M(+51.0%) | -$7.8 M(-58.4%) | -$4.9 M(+37.0%) | -$7.8 M(+17.5%) | -$9.5 M(-10.1%) | -$8.6 M(+15.1%) | -$10.2 M(-24.6%) | -$8.2 M(-14.6%) | -$7.1 M(+49.5%) | -$14.1 M(-91.8%) | -$7.4 M(+48.8%) | -$14.4 M(-33.8%) | -$10.7 M(-550.1%) | -$1.7 M(+65.3%) | -$4.8 M(+46.2%) | -$8.9 M(+19.3%) | -$11.0 M(-275.1%) | -$2.9 M(-2.1%) | -$2.9 M(+11.7%) | -$3.2 M | |
TTM FCF | -$24.4 M(+18.8%) | -$30.1 M(+2.6%) | -$30.9 M(+14.5%) | -$36.2 M(+0.9%) | -$36.5 M(-7.0%) | -$34.1 M(+13.8%) | -$39.6 M(-7.7%) | -$36.7 M(+14.5%) | -$43.0 M(+7.8%) | -$46.6 M(-36.5%) | -$34.1 M(-8.2%) | -$31.5 M(-21.2%) | -$26.0 M(+0.9%) | -$26.3 M(+4.6%) | -$27.5 M(-7.4%) | -$25.6 M(-28.0%) | -$20.0 M(-86.2%) | -$10.8 M(-37.4%) | -$7.8 M(-57.8%) | -$5.0 M | |
CAPEX | - | $1000.0(-66.7%) | $3000.0 | - | - | - | - | - | - | -$60.0 K(-118.0%) | $334.0 K(+155.0%) | $131.0 K(-49.0%) | $257.0 K(-20.4%) | $323.0 K(+651.2%) | $43.0 K(-93.9%) | $701.0 K | - | - | - | - | |
TTM CAPEX | - | $4000.0(+33.3%) | $3000.0 | - | - | - | - | - | - | $662.0 K(-36.6%) | $1.0 M(+38.6%) | $754.0 K(-43.0%) | $1.3 M(+24.1%) | $1.1 M(+43.4%) | $744.0 K(+6.1%) | $701.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |