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 | $30.1 M(+2.6%) | $29.3 M(-8.1%) | $31.9 M(+16.6%) | $27.3 M(-1.1%) | $27.7 M(-2.7%) | $28.4 M(+5.3%) | $27.0 M(-7.7%) | $29.2 M(-28.4%) | $40.9 M(-2.7%) | $42.0 M(+213.2%) | $13.4 M(+508.7%) | $2.2 M(-11.9%) | $2.5 M(+37.7%) | $1.8 M(-2.2%) | $1.9 M(+77.8%) | $1.0 M(+89.9%) | $550.5 K(+297.4%) | $138.5 K(+117.5%) | $63.7 K(-35.1%) | $98.1 K | |
Current Assets | $26.0 M(+0.9%) | $25.7 M(-10.7%) | $28.8 M(+15.8%) | $24.9 M(-2.1%) | $25.4 M(-2.5%) | $26.1 M(+4.6%) | $24.9 M(-8.7%) | $27.3 M(-33.2%) | $40.9 M(-2.7%) | $42.0 M(+213.2%) | $13.4 M(+510.5%) | $2.2 M(-11.9%) | $2.5 M(+38.1%) | $1.8 M(-2.1%) | $1.8 M(+79.5%) | $1.0 M(+94.5%) | $527.6 K(+370.4%) | $112.2 K(+229.7%) | $34.0 K(-48.2%) | $65.7 K | |
Non Current Assets | $4.1 M(+14.7%) | $3.6 M(+15.8%) | $3.1 M(+24.9%) | $2.5 M(+10.9%) | $2.2 M(-4.2%) | $2.3 M(+13.1%) | $2.0 M(+5.8%) | $1.9 M(+51133.8%) | $3770.0(+129.6%) | $1642.0(-58.7%) | $3975.0(-43.7%) | $7061.0(-31.0%) | $10.2 K(-24.1%) | $13.5 K(-18.9%) | $16.6 K(-14.9%) | $19.5 K(-14.8%) | $22.9 K(-13.0%) | $26.4 K(-11.2%) | $29.7 K(-8.6%) | $32.5 K | |
Total Liabilities | $5.0 M(-13.7%) | $5.8 M(-17.9%) | $7.1 M(+15.3%) | $6.1 M(+8.0%) | $5.7 M(+7.3%) | $5.3 M(-29.9%) | $7.6 M(-0.7%) | $7.6 M(+1486.0%) | $480.2 K(+358.7%) | $104.7 K(+9.9%) | $95.2 K(-95.2%) | $2.0 M(-45.8%) | $3.7 M(+36.7%) | $2.7 M(-8.6%) | $2.9 M(+47.1%) | $2.0 M(+81.0%) | $1.1 M(+47.5%) | $749.4 K(-3.0%) | $772.3 K(-7.3%) | $833.5 K | |
Current Liabilities | $4.5 M(-14.6%) | $5.3 M(-18.9%) | $6.5 M(+17.7%) | $5.6 M(+9.1%) | $5.1 M(+9.2%) | $4.7 M(-32.5%) | $6.9 M(-0.4%) | $6.9 M(+1343.3%) | $480.2 K(+358.7%) | $104.7 K(+9.9%) | $95.2 K(+4.4%) | $91.2 K(-80.7%) | $471.6 K(-25.8%) | $635.6 K(-26.5%) | $864.8 K(-17.7%) | $1.1 M(+40.6%) | $747.8 K(+9.0%) | $686.2 K(-11.2%) | $772.3 K(-7.3%) | $833.5 K | |
Long Term Liabilities | $489.0 K(-4.4%) | $511.6 K(-6.2%) | $545.7 K(-7.2%) | $587.8 K(-1.8%) | $598.7 K(-6.4%) | $639.9 K(-2.5%) | $656.2 K(-4.3%) | $685.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(-40.7%) | $3.2 M(+56.0%) | $2.1 M(-1.1%) | $2.1 M(+119.0%) | $949.0 K(+165.4%) | $357.6 K(+465.4%) | $63.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $25.0 M(+6.6%) | $23.5 M(-5.4%) | $24.8 M(+17.0%) | $21.2 M(-3.4%) | $22.0 M(-5.0%) | $23.1 M(+18.9%) | $19.4 M(-10.2%) | $21.6 M(-46.5%) | $40.4 M(-3.6%) | $41.9 M(+214.6%) | $13.3 M(+6190.3%) | $211.7 K(+118.0%) | -$1.2 M(-34.5%) | -$872.7 K(+19.5%) | -$1.1 M(-13.6%) | -$954.8 K(-72.1%) | -$554.9 K(+9.2%) | -$610.9 K(+13.8%) | -$708.6 K(+3.6%) | -$735.4 K | |
Book Value | $22.1 M(+5.0%) | $21.0 M(-7.5%) | $22.7 M(+15.1%) | $19.8 M(-4.7%) | $20.7 M(-5.2%) | $21.9 M(+18.4%) | $18.5 M(-11.4%) | $20.8 M(-48.4%) | $40.4 M(-3.6%) | $41.9 M(+214.6%) | $13.3 M(+6189.8%) | $211.7 K(+118.0%) | -$1.2 M(-34.5%) | -$872.7 K(+19.5%) | -$1.1 M(-13.6%) | -$954.8 K(-72.1%) | -$554.9 K(+9.2%) | -$610.9 K(+13.8%) | -$708.6 K(+3.6%) | -$735.4 K | |
Working Capital | $21.5 M(+4.9%) | $20.4 M(-8.3%) | $22.3 M(+15.3%) | $19.3 M(-5.0%) | $20.3 M(-5.1%) | $21.4 M(+18.8%) | $18.0 M(-11.5%) | $20.4 M(-49.5%) | $40.4 M(-3.6%) | $41.9 M(+214.7%) | $13.3 M(+532.4%) | $2.1 M(+4.2%) | $2.0 M(+73.0%) | $1.2 M(+19.6%) | $977.1 K(+3952.4%) | -$25.4 K(+88.5%) | -$220.2 K(+61.6%) | -$574.0 K(+22.3%) | -$738.3 K(+3.9%) | -$767.8 K | |
Cash And Cash Equivalents | $12.2 M(+6.1%) | $11.5 M(-34.0%) | $17.4 M(+7.0%) | $16.3 M(-13.6%) | $18.8 M(-4.5%) | $19.7 M(+2.3%) | $19.3 M(-11.6%) | $21.8 M(-46.2%) | $40.6 M(-2.8%) | $41.7 M(+216.7%) | $13.2 M(+544.3%) | $2.0 M(-14.3%) | $2.4 M(+37.5%) | $1.7 M(-3.4%) | $1.8 M(+81.5%) | $989.9 K(+102.5%) | $488.7 K(+471.0%) | $85.6 K(+691.9%) | $10.8 K(-73.3%) | $40.5 K | |
Accounts Payable | $4.2 M(-15.7%) | $4.9 M(+36.4%) | $3.6 M(+39.8%) | $2.6 M(+16.4%) | $2.2 M(+26.2%) | $1.8 M(-35.7%) | $2.7 M(-2.4%) | $2.8 M(+483.7%) | $480.2 K(+358.7%) | $104.7 K(+9.9%) | $95.2 K(+121.8%) | $42.9 K(-24.3%) | $56.7 K(-45.1%) | $103.2 K(-30.5%) | $148.6 K(+136.3%) | $62.9 K(+9.0%) | $57.7 K(-35.8%) | $89.9 K(-8.3%) | $98.0 K(+1.1%) | $96.9 K | |
Accounts Receivable | $3.2 M(-19.0%) | $4.0 M(+40.5%) | $2.8 M(+10.8%) | $2.6 M(+25.5%) | $2.0 M(+1.1%) | $2.0 M(+12.3%) | $1.8 M(-6.4%) | $1.9 M(+8691504.6%) | $22.0(-8.3%) | $24.0(0%) | $24.0(-99.7%) | $7798.0(+590.7%) | $1129.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1916.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $430.0 | |
Short Term Debt | - | - | - | - | - | - | - | $3.6 M | - | - | - | $0.0(-100.0%) | $330.0 K(-30.3%) | $473.7 K(-28.7%) | $664.7 K(-31.1%) | $964.1 K(+46.4%) | $658.5 K(+16.0%) | $567.8 K(-11.5%) | $641.7 K(-10.3%) | $715.6 K | |
Long Term Debt | $440.3 K(-4.9%) | $462.9 K(-6.8%) | $497.0 K(-7.8%) | $539.0 K(-3.0%) | $555.7 K(-6.9%) | $596.9 K(-2.7%) | $613.1 K(-4.5%) | $642.2 K | - | - | - | $1.9 M(-40.7%) | $3.2 M(+56.0%) | $2.1 M(-1.1%) | $2.1 M(+119.0%) | $949.0 K(+165.4%) | $357.6 K(+465.4%) | $63.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | $556.6 K(-3.6%) | $577.4 K(-5.7%) | $612.4 K(-6.9%) | $657.7 K(-2.4%) | $673.5 K(-6.3%) | $719.0 K(-2.1%) | $734.4 K(-82.8%) | $4.3 M | - | - | - | $1.9 M(-46.2%) | $3.5 M(+39.8%) | $2.5 M(-7.8%) | $2.7 M(+43.4%) | $1.9 M(+88.3%) | $1.0 M(+61.0%) | $631.0 K(-1.7%) | $641.7 K(-10.3%) | $715.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-80.0%) | 0.2 | - | - | - | 9.0(+398.3%) | -3.0(-3.8%) | -2.9(-14.6%) | -2.5(-26.5%) | -2.0(-9.3%) | -1.8(-77.7%) | -1.0(-13.2%) | -0.9(+6.2%) | -1.0 | |
Current Ratio | 5.7(+18.1%) | 4.9(+10.2%) | 4.4(-1.6%) | 4.5(-10.4%) | 5.0(-10.7%) | 5.6(+55.1%) | 3.6(-8.4%) | 3.9(-95.4%) | 85.1(-78.8%) | 401.1(+185.0%) | 140.8(+484.8%) | 24.1(+355.9%) | 5.3(+85.9%) | 2.8(+33.3%) | 2.1(+117.3%) | 1.0(+38.0%) | 0.7(+343.8%) | 0.2(+300.0%) | 0.0(-50.0%) | 0.1 | |
Quick Ratio | 3.6(+9.5%) | 3.3(+0.9%) | 3.2(-6.4%) | 3.5(-16.1%) | 4.1(-12.4%) | 4.7(+52.3%) | 3.1(-11.2%) | 3.5(-95.9%) | 84.5(-78.8%) | 399.1(+187.4%) | 138.9(+506.1%) | 22.9(+346.6%) | 5.1(+85.2%) | 2.8(+31.9%) | 2.1(+121.0%) | 0.9(+41.8%) | 0.7(+378.6%) | 0.1(+366.7%) | 0.0(-50.0%) | 0.1 | |
Inventory | $9.8 M(+15.7%) | $8.5 M(+10.3%) | $7.7 M(+34.2%) | $5.7 M(+27.0%) | $4.5 M(+6.3%) | $4.3 M(+14.6%) | $3.7 M(+12.8%) | $3.3 M(+1120.1%) | $269.6 K(+31.3%) | $205.4 K(+13.2%) | $181.5 K(+71.8%) | $105.7 K(+48.2%) | $71.3 K(+57.7%) | $45.2 K(+69.6%) | $26.7 K(+12.2%) | $23.8 K(-9.3%) | $26.2 K(+58.1%) | $16.6 K(+20.9%) | $13.7 K(-13.8%) | $15.9 K | |
Retained Earnings | -$66.9 M(-1.8%) | -$65.7 M(-0.8%) | -$65.2 M(-2.0%) | -$63.9 M(-2.0%) | -$62.7 M(-1.1%) | -$62.0 M(-1.5%) | -$61.1 M(-2.9%) | -$59.4 M(-65.5%) | -$35.9 M(-4.2%) | -$34.4 M(-1.6%) | -$33.9 M(-3.8%) | -$32.7 M(+2.0%) | -$33.3 M(-13.8%) | -$29.3 M(-10.9%) | -$26.4 M(-30.6%) | -$20.2 M(-5.7%) | -$19.1 M(-5.3%) | -$18.2 M(-3.6%) | -$17.5 M(-0.5%) | -$17.4 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | $0.0(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 EPS | - | - | - | - | - | - | - | - | - | - | - | $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 | |
Revenue | $8.4 M(-9.3%) | $9.3 M(+23.4%) | $7.5 M(-1.8%) | $7.7 M(+28.9%) | $6.0 M(+7.1%) | $5.6 M(+13.6%) | $4.9 M(+24.2%) | $3.9 M(+2866.6%) | $132.8 K(-11.6%) | $150.3 K(+22.6%) | $122.6 K(+44.1%) | $85.1 K(+69.0%) | $50.4 K(-4.7%) | $52.9 K(+32.0%) | $40.1 K(+43.0%) | $28.0 K(+63.3%) | $17.1 K(+13.2%) | $15.1 K(+36.4%) | $11.1 K(+5.2%) | $10.6 K | |
TTM Revenue | $33.0 M(+8.1%) | $30.5 M(+14.0%) | $26.7 M(+11.0%) | $24.1 M(+18.4%) | $20.4 M(+40.1%) | $14.5 M(+59.4%) | $9.1 M(+109.8%) | $4.3 M(+785.3%) | $490.9 K(+20.2%) | $408.4 K(+31.3%) | $311.0 K(+36.1%) | $228.4 K(+33.3%) | $171.3 K(+24.1%) | $138.1 K(+37.6%) | $100.4 K(+40.5%) | $71.4 K(+32.4%) | $54.0 K(+22.3%) | $44.1 K(+37.8%) | $32.0 K(-77.2%) | $140.6 K | |
Total Expenses | $9.5 M(-9.7%) | $10.6 M(+18.9%) | $8.9 M(+0.3%) | $8.9 M(+31.6%) | $6.7 M(+2.9%) | $6.6 M(-2.6%) | $6.7 M(-25.1%) | $9.0 M(+385.0%) | $1.9 M(+118.7%) | $846.1 K(-37.1%) | $1.3 M(+269.0%) | $364.7 K(-33.3%) | $546.6 K(+23.8%) | $441.5 K(-66.5%) | $1.3 M(+254.3%) | $371.3 K(+339.8%) | $84.4 K(-41.3%) | $143.7 K(+194.5%) | $48.8 K(-81.3%) | $261.1 K | |
Operating Expenses | $4.0 M(+9.6%) | $3.6 M(-2.2%) | $3.7 M(-1.3%) | $3.8 M(+35.6%) | $2.8 M(-5.9%) | $2.9 M(-19.5%) | $3.7 M(-44.0%) | $6.5 M(+265.7%) | $1.8 M(+131.4%) | $771.4 K(-40.0%) | $1.3 M(+323.8%) | $303.5 K(-42.4%) | $527.1 K(+24.6%) | $423.0 K(-67.4%) | $1.3 M(+259.5%) | $360.9 K(+362.1%) | $78.1 K(-43.6%) | $138.6 K(+208.5%) | $44.9 K(-82.5%) | $257.0 K | |
Cost Of Goods Sold | $5.6 M(-19.8%) | $6.9 M(+33.9%) | $5.2 M(+1.5%) | $5.1 M(+28.9%) | $4.0 M(+10.0%) | $3.6 M(+17.7%) | $3.1 M(+25.2%) | $2.4 M(+3622.4%) | $65.8 K(-11.9%) | $74.7 K(+24.8%) | $59.8 K(-2.4%) | $61.3 K(+214.2%) | $19.5 K(+5.3%) | $18.5 K(-0.0%) | $18.5 K(+77.0%) | $10.5 K(+65.0%) | $6340.0(+22.8%) | $5161.0(+32.9%) | $3883.0(-7.2%) | $4185.0 | |
TTM Cost Of Goods Sold | $22.8 M(+7.5%) | $21.2 M(+18.7%) | $17.9 M(+13.5%) | $15.8 M(+20.4%) | $13.1 M(+42.5%) | $9.2 M(+62.5%) | $5.7 M(+113.5%) | $2.6 M(+912.6%) | $261.6 K(+21.5%) | $215.3 K(+35.3%) | $159.2 K(+35.1%) | $117.8 K(+75.9%) | $67.0 K(+24.4%) | $53.8 K(+33.0%) | $40.5 K(+56.6%) | $25.8 K(+32.1%) | $19.6 K(+5.7%) | $18.5 K(+25.0%) | $14.8 K(-84.5%) | $95.8 K | |
Gross Profit | $2.9 M(+21.6%) | $2.4 M(+0.1%) | $2.4 M(-8.3%) | $2.6 M(+29.0%) | $2.0 M(+1.9%) | $2.0 M(+6.8%) | $1.8 M(+22.6%) | $1.5 M(+2124.7%) | $67.0 K(-11.4%) | $75.6 K(+20.4%) | $62.8 K(+163.5%) | $23.8 K(-22.8%) | $30.9 K(-10.2%) | $34.4 K(+59.5%) | $21.5 K(+22.7%) | $17.6 K(+62.4%) | $10.8 K(+8.3%) | $9984.0(+38.3%) | $7219.0(+13.3%) | $6371.0 | |
TTM Gross Profit | $10.1 M(+9.4%) | $9.3 M(+4.5%) | $8.9 M(+6.3%) | $8.3 M(+14.8%) | $7.3 M(+36.0%) | $5.3 M(+54.2%) | $3.5 M(+104.0%) | $1.7 M(+640.0%) | $229.3 K(+18.7%) | $193.1 K(+27.2%) | $151.9 K(+37.3%) | $110.6 K(+6.0%) | $104.3 K(+23.8%) | $84.3 K(+40.7%) | $59.9 K(+31.4%) | $45.6 K(+32.5%) | $34.4 K(+34.3%) | $25.6 K(+48.9%) | $17.2 K(-61.6%) | $44.8 K | |
Gross Margin | 34.0%(+34.1%) | 25.3%(-18.9%) | 31.2%(-6.6%) | 33.4%(+0.1%) | 33.4%(-4.9%) | 35.1%(-6.0%) | 37.4%(-1.3%) | 37.9%(-25.0%) | 50.5%(+0.3%) | 50.3%(-1.7%) | 51.2%(+82.9%) | 28.0%(-54.3%) | 61.3%(-5.7%) | 65.0%(+20.9%) | 53.8%(-14.2%) | 62.6%(-0.6%) | 63.0%(-4.4%) | 65.9%(+1.4%) | 65.0%(+7.7%) | 60.4% | |
Operating Profit | -$1.1 M(+12.8%) | -$1.3 M(+6.1%) | -$1.4 M(-13.8%) | -$1.2 M(-52.3%) | -$779.5 K(+21.2%) | -$989.6 K(+45.9%) | -$1.8 M(+63.7%) | -$5.0 M(-193.2%) | -$1.7 M(-146.9%) | -$695.8 K(+43.1%) | -$1.2 M(-337.5%) | -$279.6 K(+43.6%) | -$496.3 K(-27.7%) | -$388.6 K(+69.5%) | -$1.3 M(-271.6%) | -$343.3 K(-410.2%) | -$67.3 K(+47.7%) | -$128.6 K(-241.0%) | -$37.7 K(+85.0%) | -$250.6 K | |
TTM Operating Profit | -$4.9 M(-7.1%) | -$4.6 M(-6.5%) | -$4.3 M(+10.0%) | -$4.8 M(+44.6%) | -$8.6 M(+9.8%) | -$9.6 M(-3.2%) | -$9.3 M(-7.0%) | -$8.7 M(-121.5%) | -$3.9 M(-45.3%) | -$2.7 M(-12.9%) | -$2.4 M(+2.1%) | -$2.4 M(+2.5%) | -$2.5 M(-20.7%) | -$2.1 M(-14.3%) | -$1.8 M(-214.6%) | -$576.9 K(-19.1%) | -$484.1 K(+21.9%) | -$619.5 K(-11.2%) | -$557.1 K(+13.0%) | -$640.2 K | |
Operating Margin | -13.1%(+3.7%) | -13.6%(+23.9%) | -17.9%(-15.8%) | -15.5%(-18.2%) | -13.1%(+26.5%) | -17.8%(+52.4%) | -37.4%(+70.8%) | -127.8%(+90.1%) | -1293.6%(-179.4%) | -462.9%(+53.6%) | -997.5%(-203.6%) | -328.5%(+66.7%) | -985.1%(-34.0%) | -735.0%(+76.9%) | -3184.5%(-159.8%) | -1225.6%(-212.4%) | -392.4%(+53.8%) | -848.9%(+0.0%) | -849.0%(+77.4%) | -3757.3% | |
Net Income | -$1.2 M(-142.3%) | -$494.3 K(+61.5%) | -$1.3 M(-2.7%) | -$1.3 M(-91.9%) | -$651.5 K(+27.8%) | -$902.1 K(+47.0%) | -$1.7 M(+92.8%) | -$23.5 M(-1513.7%) | -$1.5 M(-170.4%) | -$538.9 K(+56.4%) | -$1.2 M(-174.9%) | $1.7 M(+121.9%) | -$7.5 M(-45.6%) | -$5.2 M(+16.4%) | -$6.2 M(-470.7%) | -$1.1 M(-55.1%) | -$698.6 K(-9.4%) | -$638.3 K(-577.2%) | -$94.3 K(+76.2%) | -$396.6 K | |
TTM Net Income | -$4.2 M(-14.8%) | -$3.7 M(+10.0%) | -$4.1 M(+9.3%) | -$4.5 M(+83.2%) | -$26.8 M(+2.9%) | -$27.6 M(-1.3%) | -$27.2 M(-1.7%) | -$26.7 M(-1590.9%) | -$1.6 M(+79.3%) | -$7.7 M(+37.7%) | -$12.3 M(+28.7%) | -$17.2 M(+13.7%) | -$20.0 M(-52.0%) | -$13.1 M(-52.7%) | -$8.6 M(-242.2%) | -$2.5 M(-37.6%) | -$1.8 M(-23.6%) | -$1.5 M(+4.7%) | -$1.6 M(+6.5%) | -$1.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | 1939.1%(+113.0%) | -15.0 K%(-52.9%) | -9785.3%(+36.6%) | -15.4 K%(-299.1%) | -3868.9%(+5.0%) | -4073.4%(+3.4%) | -4214.7%(-396.4%) | -849.0%(+77.4%) | -3757.3% | |
EBIT | -$982.6 K(-17.3%) | -$837.7 K(+30.9%) | -$1.2 M(-21.3%) | -$999.6 K(-74.8%) | -$572.0 K(+27.3%) | -$786.8 K(+51.3%) | -$1.6 M(+93.0%) | -$23.3 M(-1495.9%) | -$1.5 M(-170.4%) | -$538.9 K(+56.0%) | -$1.2 M(-273.8%) | $703.7 K(+117.6%) | -$4.0 M(-48.8%) | -$2.7 M(+56.3%) | -$6.1 M(-527.1%) | -$978.4 K(-44.6%) | -$676.5 K(-9.5%) | -$618.0 K(-693.2%) | -$77.9 K(+79.1%) | -$373.2 K | |
TTM EBIT | -$4.0 M(-11.3%) | -$3.6 M(-1.4%) | -$3.6 M(+10.1%) | -$4.0 M(+84.8%) | -$26.2 M(+3.3%) | -$27.1 M(-0.9%) | -$26.9 M(-1.5%) | -$26.5 M(-952.3%) | -$2.5 M(+50.2%) | -$5.1 M(+29.8%) | -$7.2 M(+40.6%) | -$12.1 M(+12.2%) | -$13.8 M(-31.7%) | -$10.5 M(-24.6%) | -$8.4 M(-257.7%) | -$2.4 M(-34.7%) | -$1.7 M(-25.4%) | -$1.4 M(+5.1%) | -$1.5 M(+4.9%) | -$1.5 M | |
EBITDA | -$933.1 K(+13.1%) | -$1.1 M(+7.8%) | -$1.2 M(-21.6%) | -$957.3 K(-79.0%) | -$534.8 K(+28.9%) | -$751.7 K(+52.4%) | -$1.6 M(+67.8%) | -$4.9 M(-236.9%) | -$1.5 M(-166.0%) | -$547.5 K(+55.1%) | -$1.2 M(-341.4%) | -$276.4 K(+43.9%) | -$493.1 K(-27.9%) | -$385.4 K(+93.7%) | -$6.1 M(-529.1%) | -$974.8 K(-44.8%) | -$673.0 K(-9.5%) | -$614.8 K(-623.5%) | -$85.0 K(+77.4%) | -$376.1 K | |
TTM EBITDA | -$4.1 M(-10.7%) | -$3.7 M(-9.4%) | -$3.4 M(+10.9%) | -$3.8 M(+50.8%) | -$7.8 M(+10.6%) | -$8.7 M(-2.4%) | -$8.5 M(-4.4%) | -$8.1 M(-132.3%) | -$3.5 M(-38.0%) | -$2.5 M(-6.8%) | -$2.4 M(+67.4%) | -$7.3 M(+8.8%) | -$8.0 M(+2.2%) | -$8.2 M(+2.7%) | -$8.4 M(-257.6%) | -$2.3 M(-34.2%) | -$1.7 M(-25.3%) | -$1.4 M(-57.4%) | -$886.5 K(+4.5%) | -$928.1 K | |
Selling, General & Administrative Expenses | $3.7 M(+24.5%) | $3.0 M(-11.1%) | $3.4 M(+19.3%) | $2.8 M(+15.5%) | $2.4 M(-0.0%) | $2.4 M(-21.9%) | $3.1 M(-51.3%) | $6.4 M(+351.0%) | $1.4 M(+96.6%) | $723.2 K(-21.5%) | $921.4 K(+340.7%) | $209.1 K(-30.6%) | $301.5 K(+32.2%) | $228.0 K(-79.8%) | $1.1 M(+280.3%) | $296.4 K | - | - | - | - | |
TTM SG&A | $12.9 M(+11.0%) | $11.6 M(+5.0%) | $11.1 M(+2.2%) | $10.8 M(-24.9%) | $14.4 M(+7.6%) | $13.4 M(+14.7%) | $11.7 M(+23.3%) | $9.5 M(+189.4%) | $3.3 M(+52.0%) | $2.2 M(+29.8%) | $1.7 M(-11.0%) | $1.9 M(-4.5%) | $2.0 M(+18.3%) | $1.7 M(+16.0%) | $1.4 M(+380.3%) | $296.4 K | - | - | - | - | |
Depreciation And Amortization | $64.6 K(+27.0%) | $50.9 K(+19.4%) | $42.6 K(+0.6%) | $42.4 K(+13.8%) | $37.2 K(+6.6%) | $34.9 K(+0.5%) | $34.7 K(+82.9%) | $19.0 K(+2305.2%) | $789.0(-65.5%) | $2287.0(-26.5%) | $3110.0(-2.3%) | $3184.0(+0.0%) | $3183.0(-0.3%) | $3194.0(+0.4%) | $3182.0(-10.6%) | $3561.0(+1.7%) | $3503.0(+10.4%) | $3172.0(-17.2%) | $3830.0(+10.3%) | $3472.0 | |
TTM D&A | $200.5 K(+15.8%) | $173.0 K(+10.2%) | $157.1 K(+5.3%) | $149.1 K(+18.6%) | $125.8 K(+40.8%) | $89.4 K(+57.4%) | $56.8 K(+125.6%) | $25.2 K(+168.6%) | $9370.0(-20.4%) | $11.8 K(-7.2%) | $12.7 K(-0.6%) | $12.7 K(-2.9%) | $13.1 K(-2.4%) | $13.4 K(+0.2%) | $13.4 K(-4.6%) | $14.1 K(+0.6%) | $14.0 K(+0.2%) | $13.9 K(+1135.3%) | $1129.0(-91.8%) | $13.8 K | |
Interest Expense | $0.0(-100.0%) | $245.0(-99.5%) | $49.2 K(+63.3%) | $30.1 K(-21.9%) | $38.5 K(+39.6%) | $27.6 K(-32.8%) | $41.1 K(+54.7%) | $26.5 K(+1327200.0%) | $2.0(+100.0%) | $0.0(-100.0%) | $12.9 K(-64.9%) | $36.6 K(-21.8%) | $46.8 K(-76.0%) | $195.6 K(+293.5%) | $49.7 K(-52.9%) | $105.4 K(+377.2%) | $22.1 K(+8.5%) | $20.4 K(+24.5%) | $16.4 K(-30.1%) | $23.4 K | |
TTM Interest Expense | $79.5 K(-32.6%) | $118.1 K(-18.8%) | $145.4 K(+5.9%) | $137.3 K(+2.7%) | $133.7 K(+40.5%) | $95.2 K(+40.8%) | $67.6 K(+71.6%) | $39.4 K(-20.4%) | $49.5 K(-48.6%) | $96.3 K(-67.0%) | $292.0 K(-11.2%) | $328.8 K(-17.3%) | $397.6 K(+6.6%) | $372.9 K(+88.7%) | $197.6 K(+20.3%) | $164.2 K(+99.8%) | $82.2 K(-6.5%) | $88.0 K(+2.4%) | $86.0 K(-28.0%) | $119.4 K | |
Income Tax | $215.2 K(+162.6%) | -$343.7 K(-1637.6%) | $22.4 K(-89.8%) | $220.3 K(+437.9%) | $41.0 K(-53.3%) | $87.7 K(+89.5%) | $46.3 K(-80.2%) | $233.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$983.4 K(-128.1%) | $3.5 M(+52.4%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $114.1 K(+289.9%) | -$60.1 K(-116.2%) | $371.2 K(-6.0%) | $395.2 K(-3.2%) | $408.2 K(+11.2%) | $367.3 K(+31.4%) | $279.6 K(+19.8%) | $233.3 K(+123.7%) | -$983.4 K(-139.1%) | $2.5 M(-47.7%) | $4.8 M(0%) | $4.8 M(-17.0%) | $5.8 M(+152.3%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.4 M(+70.3%) | -$4.6 M(-43.7%) | -$3.2 M(-18.4%) | -$2.7 M(-488.2%) | -$457.3 K(+87.9%) | -$3.8 M(-104.2%) | -$1.9 M(+17.6%) | -$2.2 M(-99.9%) | -$1.1 M(-95.8%) | -$573.8 K(+56.0%) | -$1.3 M(-317.9%) | -$312.1 K(+48.0%) | -$600.8 K(+2.9%) | -$618.9 K(-108.1%) | -$297.4 K(+29.8%) | -$423.7 K(-251.4%) | -$120.6 K(-47.0%) | -$82.0 K(-164.3%) | -$31.0 K(+75.7%) | -$127.8 K | |
TTM CFO | -$11.8 M(-8.3%) | -$10.9 M(-7.9%) | -$10.1 M(-15.2%) | -$8.8 M(-5.3%) | -$8.3 M(+7.4%) | -$9.0 M(-55.3%) | -$5.8 M(-10.4%) | -$5.2 M(-58.4%) | -$3.3 M(-18.7%) | -$2.8 M(+1.6%) | -$2.8 M(-55.0%) | -$1.8 M(+5.8%) | -$1.9 M(-32.9%) | -$1.5 M(-58.1%) | -$923.6 K(-40.5%) | -$657.3 K(-81.8%) | -$361.5 K(-10.4%) | -$327.4 K(-11.8%) | -$292.9 K(+40.9%) | -$495.8 K | |
Cash From Investing | -$578.4 K(-6.7%) | -$542.2 K(+18.9%) | -$668.7 K(-148.4%) | -$269.2 K(-1527.6%) | $18.9 K(+107.3%) | -$259.5 K(-77.4%) | -$146.3 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$391.0(+51.1%) | -$800.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$860.0 | |
TTM CFI | -$2.1 M(-40.9%) | -$1.5 M(-24.0%) | -$1.2 M(-79.6%) | -$656.1 K(-69.6%) | -$386.9 K(+4.7%) | -$405.8 K(-177.4%) | -$146.3 K | - | - | - | - | $0.0(+100.0%) | -$391.0(+67.2%) | -$1191.0(0%) | -$1191.0(0%) | -$1191.0(+28.3%) | -$1660.0(+27.8%) | -$2300.0(+84.9%) | -$15.3 K(0%) | -$15.3 K | |
Cash From Financing | $1.9 M(+6628.2%) | -$28.6 K(-100.5%) | $5.4 M(+17787.8%) | -$30.5 K(+52.0%) | -$63.6 K(-101.6%) | $4.1 M(+853.9%) | -$538.3 K(+74.3%) | -$2.1 M(-100.0%) | $0.0(-100.0%) | $29.1 M(+134.2%) | $12.4 M(+52659.5%) | -$23.7 K(-101.8%) | $1.3 M(+131.7%) | $550.6 K(-50.0%) | $1.1 M(+19.2%) | $924.6 K(+76.2%) | $524.6 K(+229.9%) | $159.0 K(+100.0%) | $0.0(-100.0%) | $90.2 K | |
TTM CFF | $7.2 M(+36.6%) | $5.3 M(-43.6%) | $9.4 M(+173.3%) | $3.4 M(+151.9%) | $1.4 M(-4.5%) | $1.4 M(-94.6%) | $26.5 M(-32.9%) | $39.5 M(-5.0%) | $41.5 M(-3.0%) | $42.8 M(+200.7%) | $14.2 M(+390.3%) | $2.9 M(-24.6%) | $3.9 M(+24.2%) | $3.1 M(+14.4%) | $2.7 M(+68.5%) | $1.6 M(+107.8%) | $773.8 K(+102.7%) | $381.8 K(+67.8%) | $227.6 K(-48.5%) | $442.3 K | |
Free Cash Flow | -$2.0 M(+61.7%) | -$5.2 M(-32.6%) | -$3.9 M(-29.8%) | -$3.0 M(-538.1%) | -$469.1 K(+88.5%) | -$4.1 M(-100.8%) | -$2.0 M(+20.5%) | -$2.6 M(-127.1%) | -$1.1 M(-95.8%) | -$573.8 K(+56.0%) | -$1.3 M(-317.9%) | -$312.1 K(+48.0%) | -$600.8 K(+2.9%) | -$618.9 K(-108.1%) | -$297.4 K(+29.9%) | -$424.1 K(-249.4%) | -$121.4 K(-48.0%) | -$82.0 K(-164.3%) | -$31.0 K(+75.9%) | -$128.7 K | |
TTM FCF | -$14.0 M(-12.0%) | -$12.5 M(-9.4%) | -$11.4 M(-19.4%) | -$9.6 M(-4.8%) | -$9.1 M(+6.7%) | -$9.8 M(-55.7%) | -$6.3 M(-13.0%) | -$5.6 M(-67.6%) | -$3.3 M(-18.7%) | -$2.8 M(+1.6%) | -$2.8 M(-55.0%) | -$1.8 M(+5.8%) | -$1.9 M(-32.8%) | -$1.5 M(-58.0%) | -$924.8 K(-40.4%) | -$658.5 K(-81.3%) | -$363.1 K(-10.8%) | -$327.8 K(-11.6%) | -$293.7 K(+40.9%) | -$496.7 K | |
CAPEX | $609.5 K(+6.5%) | $572.2 K(-18.2%) | $699.8 K(+130.4%) | $303.7 K(+2475.1%) | $11.8 K(-96.0%) | $294.2 K(+64.9%) | $178.4 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $391.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $2.2 M(+37.6%) | $1.6 M(+21.2%) | $1.3 M(+66.2%) | $788.1 K(+62.7%) | $484.4 K(+2.5%) | $472.6 K(+164.9%) | $178.4 K | - | - | - | - | $0.0(-100.0%) | $391.0(0%) | $391.0(0%) | $391.0(0%) | $391.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 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% |