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 | $8.4 M(+3.8%) | $8.1 M(-5.8%) | $8.6 M(-13.5%) | $9.9 M(-12.0%) | $11.2 M(-14.4%) | $13.1 M(-14.4%) | $15.3 M(-11.3%) | $17.3 M(+8.4%) | $16.0 M(-5.4%) | $16.9 M(-18.1%) | $20.6 M(+25.8%) | $16.4 M(-15.8%) | $19.5 M(-14.7%) | $22.8 M(+95.0%) | $11.7 M(+26.9%) | $9.2 M(-29.2%) | $13.0 M(+19.2%) | $10.9 M(-4.7%) | $11.5 M(+2592.9%) | $426.1 K | |
Current Assets | $3.0 M(+19.8%) | $2.5 M(-10.5%) | $2.8 M(-28.7%) | $4.0 M(-22.3%) | $5.1 M(-25.8%) | $6.9 M(-22.5%) | $8.9 M(-16.5%) | $10.7 M(+22.3%) | $8.7 M(-8.0%) | $9.5 M(-26.6%) | $12.9 M(+54.6%) | $8.3 M(-26.5%) | $11.4 M(-21.9%) | $14.5 M(+315.6%) | $3.5 M(+55.8%) | $2.2 M(-28.5%) | $3.1 M(+218.3%) | $986.3 K(-34.8%) | $1.5 M(+295.8%) | $382.2 K | |
Non Current Assets | $5.3 M(-3.5%) | $5.5 M(-3.5%) | $5.7 M(-3.4%) | $5.9 M(-3.3%) | $6.1 M(-1.8%) | $6.2 M(-3.3%) | $6.5 M(-3.0%) | $6.6 M(-8.3%) | $7.3 M(-2.0%) | $7.4 M(-4.1%) | $7.7 M(-4.1%) | $8.0 M(-0.9%) | $8.1 M(-2.3%) | $8.3 M(+1.1%) | $8.2 M(+17.6%) | $7.0 M(-29.5%) | $9.9 M(-0.5%) | $9.9 M(-0.1%) | $10.0 M(+22644.3%) | $43.8 K | |
Total Liabilities | $19.2 M(+4.2%) | $18.4 M(+1.9%) | $18.1 M(+16.5%) | $15.5 M(+30.3%) | $11.9 M(+29.9%) | $9.2 M(+18.1%) | $7.8 M(-2.9%) | $8.0 M(+33.7%) | $6.0 M(+10.3%) | $5.4 M(-11.3%) | $6.1 M(-18.8%) | $7.5 M(-21.1%) | $9.5 M(-3.2%) | $9.8 M(+0.3%) | $9.8 M(+5.1%) | $9.3 M(+134.2%) | $4.0 M(+14.9%) | $3.5 M(-10.0%) | $3.9 M(+497.0%) | $645.2 K | |
Current Liabilities | $17.8 M(+5.7%) | $16.8 M(-1.2%) | $17.0 M(+15.4%) | $14.8 M(+32.5%) | $11.1 M(+30.0%) | $8.6 M(+74.7%) | $4.9 M(-1.3%) | $5.0 M(-4.2%) | $5.2 M(+16.2%) | $4.5 M(-17.9%) | $5.4 M(-16.1%) | $6.5 M(+15.9%) | $5.6 M(-3.1%) | $5.8 M(+7.6%) | $5.4 M(-1.0%) | $5.4 M(+37.1%) | $4.0 M(+17.5%) | $3.4 M(-11.2%) | $3.8 M(+489.0%) | $643.1 K | |
Long Term Liabilities | $1.4 M(-11.3%) | $1.6 M(+53.3%) | $1.0 M(+37.7%) | $753.8 K(-2.4%) | $772.1 K(+28.3%) | $601.6 K(-78.9%) | $2.9 M(-5.3%) | $3.0 M(+283.9%) | $785.9 K(-17.4%) | $951.5 K(+42.3%) | $668.7 K(-35.3%) | $1.0 M(-73.7%) | $3.9 M(-3.4%) | $4.1 M(-8.5%) | $4.4 M(+13.6%) | $3.9 M(+11791.2%) | $32.9 K(-68.5%) | $104.3 K(+62.7%) | $64.1 K(+2952.4%) | $2100.0 | |
Shareholders Equity | -$10.8 M(-4.6%) | -$10.4 M(-9.0%) | -$9.5 M(-69.5%) | -$5.6 M(-752.1%) | -$657.8 K(-116.6%) | $4.0 M(-47.7%) | $7.6 M(-18.5%) | $9.3 M(-6.7%) | $10.0 M(-12.8%) | $11.5 M(-21.0%) | $14.5 M(+63.5%) | $8.9 M(-10.8%) | $10.0 M(-23.4%) | $13.0 M(+582.8%) | $1.9 M(+1966.7%) | -$102.0 K(-101.1%) | $9.1 M(+21.2%) | $7.5 M(-2.0%) | $7.6 M(+3579.1%) | -$219.1 K | |
Book Value | -$10.8 M(-4.6%) | -$10.4 M(-9.0%) | -$9.5 M(-69.5%) | -$5.6 M(-752.1%) | -$657.8 K(-116.6%) | $4.0 M(-47.7%) | $7.6 M(-18.5%) | $9.3 M(-6.7%) | $10.0 M(-12.8%) | $11.5 M(-21.0%) | $14.5 M(+63.5%) | $8.9 M(-10.8%) | $10.0 M(-23.4%) | $13.0 M(+582.8%) | $1.9 M(+1966.7%) | -$102.0 K(-101.1%) | $9.1 M(+21.2%) | $7.5 M(-2.0%) | $7.6 M(+3579.1%) | -$219.1 K | |
Working Capital | -$14.7 M(-3.2%) | -$14.3 M(-0.7%) | -$14.2 M(-31.7%) | -$10.8 M(-79.2%) | -$6.0 M(-260.7%) | -$1.7 M(-141.7%) | $4.0 M(-29.8%) | $5.7 M(+61.4%) | $3.5 M(-29.6%) | $5.0 M(-32.9%) | $7.5 M(+300.8%) | $1.9 M(-67.7%) | $5.8 M(-34.2%) | $8.8 M(+569.8%) | -$1.9 M(+41.2%) | -$3.2 M(-290.9%) | -$811.3 K(+65.8%) | -$2.4 M(-4.4%) | -$2.3 M(-772.1%) | -$260.9 K | |
Cash And Cash Equivalents | $456.9 K(+5404.8%) | $8300.0(-43.9%) | $14.8 K(-96.1%) | $380.0 K(+295.4%) | $96.1 K(-89.4%) | $903.2 K(-57.9%) | $2.1 M(-51.6%) | $4.4 M(+70.4%) | $2.6 M(-38.2%) | $4.2 M(-50.5%) | $8.5 M(+103.2%) | $4.2 M(-48.7%) | $8.1 M(-31.8%) | $11.9 M(+874.7%) | $1.2 M(+222.5%) | $380.0 K(-47.6%) | $725.8 K(+510.9%) | $118.8 K(-80.8%) | $620.0 K(+2560.9%) | $23.3 K | |
Accounts Payable | $5.6 M(+13.3%) | $4.9 M(-0.4%) | $4.9 M(+11.3%) | $4.4 M(+5.8%) | $4.2 M(+27.0%) | $3.3 M(+13.3%) | $2.9 M(-13.7%) | $3.4 M(+62.0%) | $2.1 M(-12.1%) | $2.4 M(+56.6%) | $1.5 M(-20.7%) | $1.9 M(+111.7%) | $904.0 K(-27.0%) | $1.2 M(+13.6%) | $1.1 M(-28.3%) | $1.5 M(+40.8%) | $1.1 M(-3.4%) | $1.1 M(-32.4%) | $1.7 M(+368.0%) | $353.8 K | |
Accounts Receivable | $595.3 K(-11.0%) | $669.1 K(-11.5%) | $755.9 K(-15.1%) | $890.6 K(-41.1%) | $1.5 M(-22.6%) | $2.0 M(-10.8%) | $2.2 M(+20.9%) | $1.8 M(+22.6%) | $1.5 M(-8.3%) | $1.6 M(+15.6%) | $1.4 M(+25.1%) | $1.1 M(+37.3%) | $811.7 K(+4.7%) | $775.3 K(-3.5%) | $803.1 K(+65.6%) | $484.9 K(-11.4%) | $547.5 K(+52.2%) | $359.7 K(-10.8%) | $403.2 K(+30.2%) | $309.6 K | |
Short Term Debt | $9.8 M(+3.1%) | $9.5 M(-3.2%) | $9.9 M(+14.7%) | $8.6 M(+43.0%) | $6.0 M(+27.8%) | $4.7 M(+172.4%) | $1.7 M(+28.0%) | $1.3 M(-19.6%) | $1.7 M(+4.3%) | $1.6 M(-44.1%) | $2.9 M(-28.1%) | $4.0 M(+3.3%) | $3.9 M(+6.1%) | $3.7 M(+23.7%) | $3.0 M(+18.7%) | $2.5 M(+25.9%) | $2.0 M(+138.2%) | $830.3 K(-34.1%) | $1.3 M(+335.8%) | $289.3 K | |
Long Term Debt | $1.4 M(-11.3%) | $1.6 M(+53.3%) | $1.0 M(+37.7%) | $753.8 K(-2.4%) | $772.1 K(+28.3%) | $601.6 K(-78.9%) | $2.9 M(-5.3%) | $3.0 M(+283.9%) | $785.9 K(-17.4%) | $951.5 K(+42.3%) | $668.7 K(-35.3%) | $1.0 M(-47.0%) | $1.9 M(-6.7%) | $2.1 M(-15.3%) | $2.5 M(+27.5%) | $1.9 M(+5772.9%) | $32.9 K(-68.5%) | $104.4 K(+62.9%) | $64.1 K(+2952.4%) | $2100.0 | |
Total Debt | $11.2 M(+1.1%) | $11.1 M(+2.2%) | $10.9 M(+16.6%) | $9.3 M(+37.8%) | $6.8 M(+27.8%) | $5.3 M(+15.8%) | $4.6 M(+4.9%) | $4.4 M(+77.2%) | $2.5 M(-3.8%) | $2.6 M(-27.8%) | $3.5 M(-29.6%) | $5.0 M(-13.5%) | $5.8 M(+1.4%) | $5.7 M(+6.0%) | $5.4 M(+22.6%) | $4.4 M(+120.0%) | $2.0 M(+115.1%) | $934.7 K(-29.4%) | $1.3 M(+354.7%) | $291.4 K | |
Debt To Equity | -1.0(+1.9%) | -1.0(+5.5%) | -1.1(+30.6%) | -1.6(+83.2%) | -9.4(-886.5%) | 1.2(+133.3%) | 0.5(+30.8%) | 0.4(+143.8%) | 0.2(+6.7%) | 0.1(-16.7%) | 0.2(-60.0%) | 0.5(-4.3%) | 0.5(+34.3%) | 0.3(-84.4%) | 2.2(+105.3%) | -42.5(-20361.9%) | 0.2(+90.9%) | 0.1(-26.7%) | 0.1(+112.1%) | -1.2 | |
Current Ratio | 0.2(+13.3%) | 0.1(-11.8%) | 0.2(-37.0%) | 0.3(-41.3%) | 0.5(-43.2%) | 0.8(-55.5%) | 1.8(-15.3%) | 2.1(+28.0%) | 1.7(-20.8%) | 2.1(-10.6%) | 2.4(+83.7%) | 1.3(-36.5%) | 2.0(-19.4%) | 2.5(+287.7%) | 0.7(+58.5%) | 0.4(-48.1%) | 0.8(+172.4%) | 0.3(-27.5%) | 0.4(-32.2%) | 0.6 | |
Quick Ratio | 0.1(+42.9%) | 0.1(-12.5%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.2(-50.0%) | 0.4(-65.8%) | 1.2(-16.4%) | 1.4(+41.4%) | 1.0(-35.3%) | 1.5(-23.5%) | 2.0(+102.0%) | 1.0(-43.8%) | 1.8(-23.8%) | 2.3(+371.4%) | 0.5(+81.5%) | 0.3(-57.8%) | 0.6(+326.7%) | 0.1(-44.4%) | 0.3(-50.9%) | 0.6 | |
Inventory | $1.3 M(+2.7%) | $1.3 M(-11.3%) | $1.5 M(-34.7%) | $2.3 M(-22.5%) | $2.9 M(-15.7%) | $3.4 M(+9.6%) | $3.1 M(-15.5%) | $3.7 M(+3.8%) | $3.6 M(+35.6%) | $2.6 M(+28.5%) | $2.1 M(+6.9%) | $1.9 M(+29.0%) | $1.5 M(+24.9%) | $1.2 M(+37.5%) | $868.7 K(+8.8%) | $798.3 K(+27.2%) | $627.4 K(+30.9%) | $479.2 K(-0.0%) | $479.3 K(+1466.3%) | $30.6 K | |
Retained Earnings | -$146.8 M(-3.3%) | -$142.1 M(-3.9%) | -$136.7 M(-2.6%) | -$133.3 M(-4.7%) | -$127.3 M(-4.7%) | -$121.7 M(-4.8%) | -$116.1 M(-3.3%) | -$112.3 M(-4.5%) | -$107.5 M(-5.0%) | -$102.4 M(-6.0%) | -$96.6 M(-6.6%) | -$90.6 M(-6.9%) | -$84.8 M(-16.8%) | -$72.6 M(-9.9%) | -$66.0 M(-7.2%) | -$61.6 M(-57.9%) | -$39.0 M(-6.2%) | -$36.7 M(+8.5%) | -$40.2 M(-5435.1%) | -$725.4 K | |
PB Ratio | -1.4(-3.8%) | -1.3(+42.4%) | -2.3(+51.8%) | -4.8(+87.7%) | -38.5(-418.5%) | 12.1(+36.2%) | 8.9(+109.2%) | 4.2(-22.1%) | 5.4(-44.1%) | 9.7(+48.1%) | 6.6(+48.6%) | 4.4(-32.6%) | 6.6(-22.9%) | 8.5(-85.5%) | 58.9(+108.1%) | -728.0(-3917.8%) | 19.1(+380.4%) | 4.0(-30.7%) | 5.7(+112.5%) | -45.8 |
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(+27.3%) | -$0.1(-5.5%) | -$0.1(+19.8%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-30.0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.2(+6.1%) | -$0.2(+5.3%) | -$0.2(+55.0%) | -$0.4(-66.7%) | -$0.2(-26.3%) | -$0.2(+82.2%) | -$1.1(-852.4%) | -$0.1(-460.0%) | -$0.0(+91.7%) | -$0.2(-300.0%) | -$0.1 | |
TTM EPS | -$0.4(+10.5%) | -$0.5(+4.0%) | -$0.5(-0.9%) | -$0.5(-2.1%) | -$0.5(+2.0%) | -$0.5(+5.8%) | -$0.5(+11.9%) | -$0.6(+9.2%) | -$0.7(+28.6%) | -$0.9(+8.1%) | -$1.0(+1.9%) | -$1.0(+46.8%) | -$1.9(-17.9%) | -$1.6(-15.8%) | -$1.4(+3.5%) | -$1.4(-233.0%) | -$0.4(-29.5%) | -$0.3(+2.9%) | -$0.3(-191.3%) | -$0.1 | |
Revenue | $981.9 K(-6.2%) | $1.0 M(-32.1%) | $1.5 M(-42.7%) | $2.7 M(-47.7%) | $5.1 M(-1.0%) | $5.2 M(-10.8%) | $5.8 M(+21.5%) | $4.8 M(-1.6%) | $4.9 M(+8.3%) | $4.5 M(+14.6%) | $3.9 M(+28.2%) | $3.1 M(+8.3%) | $2.8 M(-14.0%) | $3.3 M(+53.7%) | $2.1 M(+97.6%) | $1.1 M(+56.2%) | $693.0 K(+67.9%) | $412.7 K(+268.5%) | $112.0 K(-57.9%) | $265.7 K | |
TTM Revenue | $6.3 M(-39.9%) | $10.4 M(-28.5%) | $14.6 M(-22.7%) | $18.9 M(-10.0%) | $21.0 M(+1.3%) | $20.7 M(+3.5%) | $20.0 M(+10.5%) | $18.1 M(+10.6%) | $16.4 M(+14.3%) | $14.3 M(+9.2%) | $13.1 M(+15.8%) | $11.3 M(+21.2%) | $9.3 M(+29.6%) | $7.2 M(+66.5%) | $4.3 M(+88.1%) | $2.3 M(+55.1%) | $1.5 M(+35.4%) | $1.1 M(+27.7%) | $857.8 K(-15.7%) | $1.0 M | |
Total Expenses | $3.7 M(-22.9%) | $4.7 M(-1.1%) | $4.8 M(-19.8%) | $6.0 M(-36.9%) | $9.5 M(+0.5%) | $9.4 M(+1.5%) | $9.3 M(-3.0%) | $9.6 M(-4.2%) | $10.0 M(-3.4%) | $10.3 M(+7.5%) | $9.6 M(+4.3%) | $9.2 M(-38.2%) | $14.9 M(+49.1%) | $10.0 M(+49.5%) | $6.7 M(-53.7%) | $14.4 M(+405.7%) | $2.9 M(+244.9%) | $828.2 K(-50.1%) | $1.7 M(+212.9%) | $530.9 K | |
Operating Expenses | $3.0 M(-24.8%) | $3.9 M(+15.3%) | $3.4 M(-15.1%) | $4.0 M(-28.5%) | $5.6 M(-6.3%) | $6.0 M(+15.0%) | $5.2 M(-16.9%) | $6.3 M(-8.7%) | $6.9 M(-4.2%) | $7.2 M(+2.9%) | $7.0 M(-10.9%) | $7.8 M(-39.3%) | $12.9 M(+69.3%) | $7.6 M(+50.3%) | $5.1 M(-61.8%) | $13.3 M(+428.5%) | $2.5 M(+311.4%) | $609.5 K(-60.8%) | $1.6 M(+274.3%) | $415.1 K | |
Cost Of Goods Sold | $690.8 K(-13.9%) | $802.4 K(-41.7%) | $1.4 M(-29.6%) | $2.0 M(-49.2%) | $3.8 M(+12.6%) | $3.4 M(-15.8%) | $4.1 M(+23.7%) | $3.3 M(+5.8%) | $3.1 M(-1.5%) | $3.1 M(+19.5%) | $2.6 M(+90.1%) | $1.4 M(-30.9%) | $2.0 M(-15.8%) | $2.4 M(+46.9%) | $1.6 M(+36.0%) | $1.2 M(+241.7%) | $349.0 K(+59.5%) | $218.8 K(+104.1%) | $107.2 K(-7.4%) | $115.8 K | |
TTM Cost Of Goods Sold | $4.8 M(-39.5%) | $8.0 M(-24.7%) | $10.6 M(-20.2%) | $13.3 M(-9.1%) | $14.6 M(+5.4%) | $13.9 M(+2.0%) | $13.6 M(+11.7%) | $12.2 M(+18.4%) | $10.3 M(+11.9%) | $9.2 M(+9.1%) | $8.4 M(+13.7%) | $7.4 M(+2.7%) | $7.2 M(+29.9%) | $5.5 M(+64.0%) | $3.4 M(+81.1%) | $1.9 M(+136.2%) | $790.8 K(+35.2%) | $585.1 K(+21.0%) | $483.7 K(-5.0%) | $508.9 K | |
Gross Profit | $291.0 K(+19.1%) | $244.4 K(+49.4%) | $163.6 K(-77.7%) | $733.2 K(-43.5%) | $1.3 M(-27.0%) | $1.8 M(+0.9%) | $1.8 M(+16.7%) | $1.5 M(-14.7%) | $1.8 M(+31.0%) | $1.3 M(+4.5%) | $1.3 M(-22.9%) | $1.7 M(+104.4%) | $819.8 K(-9.4%) | $905.1 K(+74.9%) | $517.4 K(+569.9%) | -$110.1 K(-132.0%) | $343.9 K(+77.3%) | $194.0 K(+3941.7%) | $4800.0(-96.8%) | $150.0 K | |
TTM Gross Profit | $1.4 M(-41.3%) | $2.4 M(-38.6%) | $4.0 M(-28.7%) | $5.6 M(-12.2%) | $6.3 M(-6.9%) | $6.8 M(+6.7%) | $6.4 M(+7.9%) | $5.9 M(-2.7%) | $6.1 M(+18.5%) | $5.1 M(+9.5%) | $4.7 M(+19.8%) | $3.9 M(+83.7%) | $2.1 M(+28.7%) | $1.7 M(+75.2%) | $945.2 K(+118.5%) | $432.6 K(-37.5%) | $692.7 K(+35.7%) | $510.6 K(+36.5%) | $374.2 K(-26.5%) | $509.0 K | |
Gross Margin | 29.6%(+26.9%) | 23.4%(+119.9%) | 10.6%(-61.1%) | 27.3%(+8.2%) | 25.2%(-26.3%) | 34.2%(+13.1%) | 30.3%(-4.0%) | 31.5%(-13.3%) | 36.3%(+21.0%) | 30.0%(-8.8%) | 32.9%(-39.9%) | 54.7%(+88.7%) | 29.0%(+5.3%) | 27.5%(+13.8%) | 24.2%(+337.9%) | -10.2%(-120.5%) | 49.6%(+5.6%) | 47.0%(+998.1%) | 4.3%(-92.4%) | 56.4% | |
Operating Profit | -$2.7 M(+27.7%) | -$3.7 M(-13.6%) | -$3.3 M(+1.1%) | -$3.3 M(+24.0%) | -$4.3 M(-2.4%) | -$4.2 M(-22.2%) | -$3.5 M(+27.6%) | -$4.8 M(+6.7%) | -$5.1 M(+12.3%) | -$5.8 M(-2.5%) | -$5.7 M(+7.6%) | -$6.2 M(+49.0%) | -$12.1 M(-80.0%) | -$6.7 M(-47.5%) | -$4.5 M(+66.0%) | -$13.4 M(-517.6%) | -$2.2 M(-420.7%) | -$415.5 K(+73.2%) | -$1.5 M(-484.4%) | -$265.1 K | |
TTM Operating Profit | -$12.9 M(+11.4%) | -$14.6 M(+3.5%) | -$15.1 M(+1.3%) | -$15.3 M(+8.8%) | -$16.8 M(+4.5%) | -$17.6 M(+8.4%) | -$19.2 M(+10.4%) | -$21.4 M(+6.1%) | -$22.8 M(+23.4%) | -$29.7 M(+2.9%) | -$30.6 M(-3.9%) | -$29.5 M(+19.6%) | -$36.7 M(-37.0%) | -$26.8 M(-30.7%) | -$20.5 M(-17.1%) | -$17.5 M(-298.1%) | -$4.4 M(-92.5%) | -$2.3 M(-15.8%) | -$2.0 M(-319.1%) | -$470.4 K | |
Operating Margin | -271.9%(+22.9%) | -352.6%(-67.1%) | -211.0%(-72.6%) | -122.3%(-45.5%) | -84.0%(-3.4%) | -81.3%(-36.9%) | -59.3%(+40.4%) | -99.6%(+5.1%) | -104.9%(+19.0%) | -129.6%(+10.5%) | -144.8%(+27.9%) | -200.9%(+52.9%) | -427.0%(-109.3%) | -204.0%(+4.1%) | -212.7%(+82.8%) | -1234.4%(-295.4%) | -312.2%(-210.1%) | -100.7%(+92.7%) | -1383.1%(-1286.3%) | -99.8% | |
Net Income | -$4.7 M(+11.4%) | -$5.3 M(-14.0%) | -$4.7 M(+22.1%) | -$6.0 M(-5.7%) | -$5.7 M(-1.1%) | -$5.6 M(-50.4%) | -$3.7 M(+22.2%) | -$4.8 M(+6.8%) | -$5.1 M(+10.7%) | -$5.8 M(+3.9%) | -$6.0 M(+1.7%) | -$6.1 M(+50.0%) | -$12.2 M(-85.8%) | -$6.6 M(-47.7%) | -$4.4 M(+80.3%) | -$22.6 M(-982.9%) | -$2.1 M(-458.1%) | -$373.4 K(+89.2%) | -$3.4 M(-1216.0%) | -$261.9 K | |
TTM Net Income | -$20.7 M(+4.4%) | -$21.7 M(+1.3%) | -$21.9 M(-4.5%) | -$21.0 M(-6.1%) | -$19.8 M(-2.7%) | -$19.3 M(+0.8%) | -$19.4 M(+10.4%) | -$21.7 M(+5.7%) | -$23.0 M(+23.5%) | -$30.0 M(+2.6%) | -$30.8 M(-5.3%) | -$29.3 M(+36.0%) | -$45.8 M(-28.4%) | -$35.7 M(-21.0%) | -$29.5 M(-3.5%) | -$28.5 M(-361.8%) | -$6.2 M(-49.1%) | -$4.1 M(-6.9%) | -$3.9 M(-710.9%) | -$477.2 K | |
Net Margin | -480.7%(+5.5%) | -508.9%(-67.8%) | -303.2%(-36.0%) | -223.0%(-102.3%) | -110.2%(-2.1%) | -108.0%(-68.6%) | -64.0%(+36.0%) | -100.0%(+5.3%) | -105.6%(+17.5%) | -128.0%(+16.1%) | -152.7%(+23.3%) | -199.1%(+53.8%) | -431.2%(-116.1%) | -199.6%(+3.9%) | -207.7%(+90.0%) | -2085.0%(-593.3%) | -300.8%(-232.5%) | -90.5%(+97.1%) | -3077.3%(-3022.6%) | -98.5% | |
EBIT | -$3.0 M(+18.8%) | -$3.7 M(-13.5%) | -$3.3 M(+3.4%) | -$3.4 M(+22.1%) | -$4.3 M(-0.3%) | -$4.3 M(-30.1%) | -$3.3 M(+30.5%) | -$4.8 M(+6.7%) | -$5.1 M(+12.3%) | -$5.8 M(-2.5%) | -$5.7 M(+6.4%) | -$6.1 M(+49.7%) | -$12.1 M(-82.5%) | -$6.6 M(-45.4%) | -$4.5 M(+66.0%) | -$13.4 M(-529.0%) | -$2.1 M(-459.9%) | -$380.3 K(+75.2%) | -$1.5 M(-489.6%) | -$260.0 K | |
TTM EBIT | -$13.3 M(+9.1%) | -$14.6 M(+4.1%) | -$15.3 M(+0.4%) | -$15.3 M(+8.4%) | -$16.7 M(+4.5%) | -$17.5 M(+8.0%) | -$19.0 M(+11.1%) | -$21.4 M(+5.8%) | -$22.7 M(+23.5%) | -$29.7 M(+2.6%) | -$30.4 M(-3.9%) | -$29.3 M(+20.0%) | -$36.6 M(-37.3%) | -$26.7 M(-30.5%) | -$20.4 M(-17.3%) | -$17.4 M(-305.2%) | -$4.3 M(-93.4%) | -$2.2 M(-14.2%) | -$1.9 M(-315.7%) | -$468.8 K | |
EBITDA | -$2.9 M(+19.5%) | -$3.6 M(-14.1%) | -$3.1 M(+3.3%) | -$3.2 M(+23.0%) | -$4.2 M(-0.3%) | -$4.2 M(-31.1%) | -$3.2 M(+23.1%) | -$4.1 M(+18.2%) | -$5.1 M(+12.4%) | -$5.8 M(-5.4%) | -$5.5 M(+9.8%) | -$6.1 M(+49.5%) | -$12.0 M(-82.0%) | -$6.6 M(-47.8%) | -$4.5 M(+66.4%) | -$13.3 M(-524.9%) | -$2.1 M(-508.1%) | -$350.1 K(+76.8%) | -$1.5 M(-531.0%) | -$239.4 K | |
TTM EBITDA | -$12.8 M(+9.4%) | -$14.1 M(+4.2%) | -$14.7 M(+0.5%) | -$14.8 M(+5.8%) | -$15.7 M(+5.3%) | -$16.6 M(+8.8%) | -$18.2 M(+11.2%) | -$20.5 M(+8.6%) | -$22.4 M(+23.7%) | -$29.4 M(+2.8%) | -$30.2 M(-3.5%) | -$29.2 M(+19.9%) | -$36.4 M(-37.3%) | -$26.5 M(-30.9%) | -$20.3 M(-17.1%) | -$17.3 M(-308.9%) | -$4.2 M(-98.2%) | -$2.1 M(-13.9%) | -$1.9 M(-368.2%) | -$400.2 K | |
Selling, General & Administrative Expenses | $2.8 M(-26.3%) | $3.7 M(+16.9%) | $3.2 M(-13.9%) | $3.7 M(-29.1%) | $5.2 M(-7.6%) | $5.7 M(+17.2%) | $4.8 M(-19.0%) | $6.0 M(-7.3%) | $6.4 M(-6.0%) | $6.9 M(+4.7%) | $6.5 M(-7.4%) | $7.1 M(-43.7%) | $12.5 M(+68.9%) | $7.4 M(+55.0%) | $4.8 M(-52.2%) | $10.0 M(+1712.0%) | $553.1 K(+25.3%) | $441.6 K(-65.9%) | $1.3 M(+228.5%) | $394.5 K | |
TTM SG&A | $13.4 M(-15.7%) | $15.9 M(-10.8%) | $17.8 M(-8.4%) | $19.5 M(-10.4%) | $21.7 M(-5.3%) | $22.9 M(-4.9%) | $24.1 M(-6.6%) | $25.8 M(-4.1%) | $26.9 M(-18.5%) | $33.0 M(-1.7%) | $33.6 M(+5.5%) | $31.8 M(-8.5%) | $34.8 M(+52.6%) | $22.8 M(+44.2%) | $15.8 M(+28.4%) | $12.3 M(+358.6%) | $2.7 M(+15.3%) | $2.3 M(+14.4%) | $2.0 M(+122.3%) | $915.5 K | |
Depreciation And Amortization | $135.1 K(+0.1%) | $135.0 K(-0.1%) | $135.2 K(-4.8%) | $142.0 K(+4.2%) | $136.3 K(-0.6%) | $137.1 K(+5.0%) | $130.6 K(-79.2%) | $629.1 K(+1155.7%) | $50.1 K(-1.6%) | $50.9 K(-75.3%) | $205.9 K(+2580.7%) | -$8300.0(-120.8%) | $39.8 K(+1037.1%) | $3500.0(-95.4%) | $76.5 K(-12.1%) | $87.0 K(+429.6%) | -$26.4 K(-187.4%) | $30.2 K(+34.2%) | $22.5 K(+45.2%) | $15.5 K | |
TTM D&A | $547.3 K(-0.2%) | $548.5 K(-0.4%) | $550.6 K(+0.8%) | $546.0 K(-47.1%) | $1.0 M(+9.1%) | $946.9 K(+10.0%) | $860.7 K(-8.0%) | $936.0 K(+213.5%) | $298.6 K(+3.6%) | $288.3 K(+19.7%) | $240.9 K(+116.0%) | $111.5 K(-46.1%) | $206.8 K(+47.1%) | $140.6 K(-16.0%) | $167.3 K(+47.7%) | $113.3 K(+171.1%) | $41.8 K(-50.8%) | $84.9 K(+23.0%) | $69.0 K(+10.2%) | $62.6 K | |
Interest Expense | $1.7 M(+5.2%) | $1.6 M(+15.3%) | $1.4 M(-46.0%) | $2.6 M(+95.1%) | $1.3 M(+3.6%) | $1.3 M(+213.3%) | $414.8 K(+1495.4%) | $26.0 K(-60.7%) | $66.2 K(-9.9%) | $73.5 K(-14.4%) | $85.9 K(-15.0%) | $101.1 K(+1.0%) | $100.1 K(-33.0%) | $149.4 K(+62.2%) | $92.1 K(+313.0%) | $22.3 K(-3.5%) | $23.1 K(+5.5%) | $21.9 K(-98.9%) | $1.9 M(+100615.8%) | $1900.0 | |
TTM Interest Expense | $7.4 M(+5.3%) | $7.0 M(+5.0%) | $6.7 M(+17.7%) | $5.7 M(+84.3%) | $3.1 M(+70.9%) | $1.8 M(+211.2%) | $580.5 K(+130.7%) | $251.6 K(-23.0%) | $326.7 K(-9.4%) | $360.6 K(-17.4%) | $436.5 K(-1.4%) | $442.7 K(+21.6%) | $363.9 K(+26.8%) | $286.9 K(+80.0%) | $159.4 K(-92.0%) | $2.0 M(+1.0%) | $2.0 M(+1.1%) | $1.9 M(+1.0%) | $1.9 M(+23039.8%) | $8300.0 | |
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 | 2.4(+78.8%) | 1.3(-12.0%) | 1.5(+6.4%) | 1.4(+16.5%) | 1.2(-47.8%) | 2.3(-31.2%) | 3.4(+54.6%) | 2.2(-34.3%) | 3.3(-57.3%) | 7.8(+6.9%) | 7.3(+109.8%) | 3.5(-50.4%) | 7.0(-54.5%) | 15.4(-40.7%) | 25.9(-19.7%) | 32.3(-72.3%) | 116.4(+330.2%) | 27.1(-46.9%) | 50.9(+416.1%) | 9.9 |
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 | -$2.6 M(-8.9%) | -$2.4 M(-85.8%) | -$1.3 M(+22.4%) | -$1.7 M(+14.9%) | -$2.0 M(+18.1%) | -$2.4 M(+41.1%) | -$4.1 M(-26.3%) | -$3.2 M(+12.6%) | -$3.7 M(-39.9%) | -$2.7 M(+40.3%) | -$4.5 M(-31.7%) | -$3.4 M(+13.8%) | -$3.9 M(+7.8%) | -$4.3 M(-16.2%) | -$3.7 M(+78.6%) | -$17.1 M(-584.0%) | -$2.5 M(-191.3%) | -$858.1 K(+7.2%) | -$924.9 K(-2604.4%) | -$34.2 K | |
TTM CFO | -$8.1 M(-9.0%) | -$7.4 M(-0.2%) | -$7.4 M(+27.4%) | -$10.2 M(+13.3%) | -$11.8 M(+12.9%) | -$13.5 M(+1.7%) | -$13.7 M(+2.5%) | -$14.1 M(+0.9%) | -$14.2 M(+1.4%) | -$14.4 M(+10.0%) | -$16.0 M(-5.2%) | -$15.2 M(+47.4%) | -$28.9 M(-5.2%) | -$27.5 M(-14.1%) | -$24.1 M(-12.8%) | -$21.4 M(-395.3%) | -$4.3 M(-129.0%) | -$1.9 M(-60.1%) | -$1.2 M(-415.7%) | -$228.4 K | |
Cash From Investing | -$4700.0(-413.3%) | $1500.0(+100.0%) | $0.0(+100.0%) | -$1500.0(-100.0%) | $0.0(+100.0%) | -$2000.0(+81.1%) | -$10.6 K(+81.5%) | -$57.3 K(-26.2%) | -$45.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$693.0 K(-12733.3%) | -$5400.0(-184.2%) | -$1900.0(+97.6%) | -$80.0 K(-367.8%) | -$17.1 K | |
TTM CFI | -$4700.0(-100.0%) | $0.0(+100.0%) | -$3500.0(+75.2%) | -$14.1 K(+79.8%) | -$69.9 K(+39.4%) | -$115.3 K(-1.8%) | -$113.3 K(-10.3%) | -$102.7 K(-126.2%) | -$45.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$693.0 K(+0.8%) | -$698.4 K(+0.3%) | -$700.3 K(+10.3%) | -$780.3 K(-647.4%) | -$104.4 K(+8.2%) | -$113.7 K(+6.3%) | -$121.4 K(-152.9%) | -$48.0 K | |
Cash From Financing | $3.0 M(+24.5%) | $2.4 M(+154.7%) | $950.6 K(-52.0%) | $2.0 M(+72.8%) | $1.1 M(-4.0%) | $1.2 M(-34.8%) | $1.8 M(-64.5%) | $5.2 M(+139.1%) | $2.2 M(+232.1%) | -$1.6 M(-118.6%) | $8.8 M(+1602.5%) | -$583.4 K(-584.1%) | $120.5 K(-99.2%) | $15.0 M(+232.3%) | $4.5 M(-74.1%) | $17.4 M(+454.5%) | $3.1 M(+775.3%) | $358.8 K(-77.3%) | $1.6 M(+51138.7%) | -$3100.0 | |
TTM CFF | $8.4 M(+28.8%) | $6.5 M(+23.3%) | $5.3 M(-14.3%) | $6.1 M(-34.1%) | $9.3 M(-9.8%) | $10.3 M(+37.6%) | $7.5 M(-48.0%) | $14.4 M(+65.9%) | $8.7 M(+30.5%) | $6.7 M(-71.3%) | $23.3 M(+22.4%) | $19.0 M(-48.6%) | $37.0 M(-7.5%) | $40.0 M(+57.5%) | $25.4 M(+13.0%) | $22.5 M(+342.9%) | $5.1 M(+172.6%) | $1.9 M(-0.9%) | $1.9 M(+542.5%) | $292.6 K | |
Free Cash Flow | -$2.6 M(-9.0%) | -$2.4 M(-85.8%) | -$1.3 M(+22.5%) | -$1.7 M(+14.9%) | -$2.0 M(+18.1%) | -$2.4 M(+41.2%) | -$4.1 M(-24.4%) | -$3.3 M(+12.1%) | -$3.8 M(-41.6%) | -$2.7 M(+40.3%) | -$4.5 M(-31.7%) | -$3.4 M(+13.8%) | -$3.9 M(+7.8%) | -$4.3 M(-16.2%) | -$3.7 M(+78.7%) | -$17.2 M(-586.1%) | -$2.5 M(-190.7%) | -$861.2 K(+7.1%) | -$927.3 K(-1582.9%) | -$55.1 K | |
TTM FCF | -$8.1 M(-9.0%) | -$7.4 M(-0.1%) | -$7.4 M(+27.5%) | -$10.2 M(+13.7%) | -$11.8 M(+13.1%) | -$13.6 M(+1.7%) | -$13.8 M(+2.4%) | -$14.2 M(+0.5%) | -$14.2 M(+1.1%) | -$14.4 M(+10.0%) | -$16.0 M(-5.2%) | -$15.2 M(+47.6%) | -$29.0 M(-5.1%) | -$27.6 M(-14.0%) | -$24.2 M(-12.7%) | -$21.5 M(-393.9%) | -$4.3 M(-125.6%) | -$1.9 M(-57.0%) | -$1.2 M(-334.0%) | -$282.8 K | |
CAPEX | $3200.0 | - | - | $1500.0(+100.0%) | $0.0(-100.0%) | $2000.0(-81.1%) | $10.6 K(-81.5%) | $57.3 K(+26.2%) | $45.4 K | - | - | - | - | - | - | $81.4 K(+1793.0%) | $4300.0(+43.3%) | $3000.0(+25.0%) | $2400.0(-88.6%) | $21.0 K | |
TTM CAPEX | $4700.0 | - | - | $14.1 K(-79.8%) | $69.9 K(-39.4%) | $115.3 K(+1.8%) | $113.3 K(+10.3%) | $102.7 K(+126.2%) | $45.4 K | - | - | - | - | - | - | $91.1 K(+196.7%) | $30.7 K(-26.7%) | $41.9 K(-15.3%) | $49.5 K(-9.2%) | $54.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |