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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.5 M(-0.3%) | $46.7 M(-7.5%) | $50.5 M(-1.1%) | $51.0 M(-27.0%) | $69.9 M(-12.8%) | $80.2 M(-12.4%) | $91.5 M(-12.3%) | $104.4 M(-13.1%) | $120.2 M(-8.9%) | $131.9 M(+15.4%) | $114.3 M(-5.5%) | $121.0 M(-8.8%) | $132.7 M(-4.4%) | $138.8 M(-3.9%) | $144.5 M(+16.3%) | $124.2 M(-4.3%) | $129.7 M(+123.0%) | $58.2 M(+53.8%) | $37.8 M | |
Current Assets | $6.4 M(+84.8%) | $3.5 M(-28.5%) | $4.8 M(+1.5%) | $4.8 M(-80.3%) | $24.2 M(+6.1%) | $22.8 M(-33.7%) | $34.4 M(-31.4%) | $50.1 M(-24.7%) | $66.5 M(-16.3%) | $79.4 M(-8.3%) | $86.6 M(-12.8%) | $99.3 M(-11.2%) | $111.8 M(-10.4%) | $124.8 M(-6.8%) | $133.9 M(+17.6%) | $113.8 M(-4.5%) | $119.1 M(+150.3%) | $47.6 M(+75.5%) | $27.1 M | |
Non Current Assets | $40.2 M(-7.1%) | $43.2 M(-5.3%) | $45.7 M(-1.3%) | $46.3 M(+1.2%) | $45.7 M(-20.3%) | $57.4 M(+0.4%) | $57.2 M(+5.2%) | $54.3 M(+1.2%) | $53.7 M(+2.3%) | $52.5 M(+89.5%) | $27.7 M(+28.0%) | $21.6 M(+3.9%) | $20.8 M(+48.4%) | $14.0 M(+32.5%) | $10.6 M(+1.8%) | $10.4 M(-1.6%) | $10.6 M(+0.2%) | $10.6 M(-1.3%) | $10.7 M | |
Total Liabilities | $22.0 M(-11.4%) | $24.8 M(-1.6%) | $25.2 M(+11.0%) | $22.7 M(-37.6%) | $36.5 M(+10.1%) | $33.1 M(+6.2%) | $31.2 M(-2.5%) | $32.0 M(-13.7%) | $37.0 M(+1.6%) | $36.5 M(+281.1%) | $9.6 M(+7.2%) | $8.9 M(+1.6%) | $8.8 M(+5.7%) | $8.3 M(+3.8%) | $8.0 M(-7.9%) | $8.7 M(-1.3%) | $8.8 M(-20.0%) | $11.0 M(-2.4%) | $11.3 M | |
Current Liabilities | $10.3 M(-4.5%) | $10.8 M(-15.6%) | $12.8 M(+27.0%) | $10.1 M(-58.8%) | $24.5 M(+59.6%) | $15.3 M(-12.2%) | $17.5 M(-3.1%) | $18.0 M(+24.8%) | $14.5 M(-4.5%) | $15.1 M(+184.7%) | $5.3 M(+12.6%) | $4.7 M(+43.5%) | $3.3 M(-1.8%) | $3.4 M(+10.0%) | $3.0 M(-16.7%) | $3.7 M(-3.8%) | $3.8 M(-38.9%) | $6.2 M(-10.4%) | $6.9 M | |
Long Term Liabilities | $11.7 M(-16.8%) | $14.0 M(+12.8%) | $12.4 M(-1.8%) | $12.6 M(+5.5%) | $12.0 M(-32.6%) | $17.8 M(+29.8%) | $13.7 M(-1.6%) | $13.9 M(-38.4%) | $22.6 M(+5.9%) | $21.3 M(+401.6%) | $4.3 M(+1.1%) | $4.2 M(-23.5%) | $5.5 M(+10.8%) | $5.0 M(+0.0%) | $5.0 M(-1.6%) | $5.0 M(+0.7%) | $5.0 M(+4.4%) | $4.8 M(+10.2%) | $4.4 M | |
Shareholders Equity | $28.7 M(+12.2%) | $25.6 M(-10.4%) | $28.6 M(-8.9%) | $31.4 M(-13.5%) | $36.3 M(-25.5%) | $48.7 M(-21.3%) | $61.9 M(-16.2%) | $73.9 M(-12.5%) | $84.5 M(-12.6%) | $96.6 M(-8.7%) | $105.8 M(-6.4%) | $113.1 M(-9.4%) | $124.9 M(-4.9%) | $131.4 M(-4.3%) | $137.3 M(+18.1%) | $116.2 M(-4.4%) | $121.5 M(+154.7%) | $47.7 M(+76.5%) | $27.0 M | |
Book Value | $28.7 M(+12.2%) | $25.6 M(-10.4%) | $28.6 M(-8.9%) | $31.4 M(-13.5%) | $36.3 M(-25.5%) | $48.7 M(-21.3%) | $61.9 M(-16.2%) | $73.9 M(-12.5%) | $84.5 M(-12.6%) | $96.6 M(-8.7%) | $105.8 M(-6.4%) | $113.1 M(-9.4%) | $124.9 M(-4.9%) | $131.4 M(-4.3%) | $137.3 M(+18.1%) | $116.2 M(-4.4%) | $121.5 M(+154.7%) | $47.7 M(+76.5%) | $27.0 M | |
Working Capital | -$4.0 M(+46.4%) | -$7.4 M(+7.8%) | -$8.0 M(-49.7%) | -$5.3 M(-1635.2%) | -$307.7 K(-104.1%) | $7.4 M(-55.9%) | $16.9 M(-47.3%) | $32.0 M(-38.5%) | $52.0 M(-19.0%) | $64.3 M(-20.9%) | $81.3 M(-14.1%) | $94.6 M(-12.8%) | $108.5 M(-10.6%) | $121.4 M(-7.2%) | $130.8 M(+18.8%) | $110.1 M(-4.5%) | $115.3 M(+178.7%) | $41.4 M(+105.0%) | $20.2 M | |
Cash And Cash Equivalents | $4.6 M(+209.7%) | $1.5 M(-5.3%) | $1.6 M(+740.9%) | $184.9 K(-91.0%) | $2.0 M(-65.0%) | $5.8 M(-25.4%) | $7.8 M(+145.2%) | $3.2 M(-76.6%) | $13.7 M(+33.4%) | $10.2 M(-29.8%) | $14.6 M(+81.1%) | $8.1 M(+2.2%) | $7.9 M(-63.5%) | $21.6 M(-30.8%) | $31.2 M(+185.0%) | $10.9 M(-55.9%) | $24.8 M(+20.0%) | $20.7 M(-0.3%) | $20.7 M | |
Accounts Payable | $2.4 M(-36.4%) | $3.8 M(-23.9%) | $5.0 M(+21.3%) | $4.1 M(+43.0%) | $2.9 M(+23.8%) | $2.3 M(-23.9%) | $3.1 M(-27.6%) | $4.2 M(+21.1%) | $3.5 M(-23.0%) | $4.5 M(+102.7%) | $2.2 M(+141.5%) | $922.8 K(-13.4%) | $1.1 M(-9.8%) | $1.2 M(+49.0%) | $792.5 K(-24.6%) | $1.1 M(+39.5%) | $753.9 K(-3.3%) | $779.6 K(-42.3%) | $1.4 M | |
Accounts Receivable | $203.1 K(-84.6%) | $1.3 M(+146.7%) | $535.0 K(+42.6%) | $375.2 K(+19.5%) | $313.9 K(+20.6%) | $260.2 K(+165.5%) | $98.0 K(+20.3%) | $81.5 K(-98.6%) | $5.9 M(+3886.4%) | $148.2 K(+48.6%) | $99.7 K(+51.1%) | $66.0 K(-7.6%) | $71.4 K(-30.4%) | $102.6 K(-0.6%) | $103.2 K(-41.8%) | $177.2 K(-16.4%) | $212.1 K(+685.6%) | $27.0 K(-81.3%) | $144.1 K | |
Short Term Debt | $3.5 M(+65.8%) | $2.1 M(-39.8%) | $3.5 M(+143.1%) | $1.4 M(+9.9%) | $1.3 M(+115.4%) | $603.5 K(-4.5%) | $631.7 K(-9.6%) | $698.9 K(-20.5%) | $879.1 K(+7.6%) | $817.0 K(+22.9%) | $664.6 K(+8.8%) | $610.9 K(+8.3%) | $564.3 K(+39.5%) | $404.6 K(+2.3%) | $395.7 K(+2.3%) | $386.9 K(+2.3%) | $378.1 K(+13.3%) | $333.6 K(+2.3%) | $326.0 K | |
Long Term Debt | $11.4 M(-17.1%) | $13.8 M(+13.0%) | $12.2 M(-3.3%) | $12.6 M(+5.6%) | $11.9 M(+12.3%) | $10.6 M(+25.7%) | $8.5 M(-1.5%) | $8.6 M(+11.5%) | $7.7 M(+425.7%) | $1.5 M(+4.8%) | $1.4 M(+6.4%) | $1.3 M(-12.3%) | $1.5 M(+19.5%) | $1.3 M(-7.7%) | $1.4 M(-7.0%) | $1.5 M(-6.4%) | $1.6 M(-3.5%) | $1.6 M(-5.0%) | $1.7 M | |
Total Debt | $14.9 M(-6.2%) | $15.9 M(+1.3%) | $15.7 M(+11.6%) | $14.0 M(+6.0%) | $13.2 M(+17.8%) | $11.2 M(+23.6%) | $9.1 M(-2.1%) | $9.3 M(+8.3%) | $8.6 M(+276.1%) | $2.3 M(+10.6%) | $2.1 M(+7.1%) | $1.9 M(-6.7%) | $2.1 M(+24.4%) | $1.7 M(-5.4%) | $1.8 M(-5.0%) | $1.8 M(-4.7%) | $1.9 M(-0.6%) | $2.0 M(-3.9%) | $2.0 M | |
Debt To Equity | 0.1(-30.0%) | 0.1(+42.9%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(+93.8%) | 0.3(-15.8%) | 0.4(-19.1%) | 0.5(-52.5%) | 1.0(-33.6%) | 1.5(-24.4%) | 2.0(-29.1%) | 2.8(-39.6%) | 4.6(-12.4%) | 5.3(-67.8%) | 16.3(-22.6%) | 21.0(-38.1%) | 34.0(-8.7%) | 37.2(-15.3%) | 44.0(+41.2%) | 31.1(-0.7%) | 31.3(+309.0%) | 7.7(+95.9%) | 3.9 | |
Quick Ratio | 0.6(+93.5%) | 0.3(+19.2%) | 0.3(-31.6%) | 0.4 | - | - | - | 2.8 | - | 4.9 | - | - | - | - | - | - | - | - | - | |
Inventory | $175.1 K(+147.3%) | $70.8 K(-95.1%) | $1.4 M(+59.0%) | $909.2 K | - | - | - | $0.0 | - | $5.8 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$277.8 M(-3.8%) | -$267.7 M(-3.4%) | -$258.8 M(-1.7%) | -$254.4 M(-2.2%) | -$249.0 M(-5.6%) | -$235.8 M(-6.3%) | -$221.9 M(-6.1%) | -$209.2 M(-6.2%) | -$197.0 M(-7.1%) | -$184.0 M(-5.8%) | -$173.8 M(-4.9%) | -$165.7 M(-8.9%) | -$152.2 M(-5.1%) | -$144.7 M(-4.7%) | -$138.2 M(-5.8%) | -$130.6 M(-5.2%) | -$124.2 M(-7.7%) | -$115.3 M(-4.0%) | -$110.9 M | |
PB Ratio | 0.1(+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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$286.0(-960.0%) | -$27.0(+15.7%) | -$32.0(+23.9%) | -$42.0(+58.3%) | -$100.8(+5.5%) | -$106.7(-8.8%) | -$98.0(+18.3%) | -$120.0(-15.4%) | -$104.0(-92.6%) | -$54.0(+15.6%) | -$64.0(+40.7%) | -$108.0(-80.0%) | -$60.0(-15.4%) | -$52.0(+16.1%) | -$62.0(-47.6%) | -$42.0(+51.2%) | -$86.0(-22.9%) | -$70.0(+54.5%) | -$154.0 | |
TTM EPS | -$387.0(-91.8%) | -$201.8(+28.3%) | -$281.5(+19.0%) | -$347.5(+18.3%) | -$425.5(+0.7%) | -$428.7(-14.0%) | -$376.0(-9.9%) | -$342.0(-3.6%) | -$330.0(-15.4%) | -$286.0(-0.7%) | -$284.0(-0.7%) | -$282.0(-30.6%) | -$216.0(+10.7%) | -$242.0(+6.9%) | -$260.0(+26.1%) | -$352.0(+22.1%) | -$452.0(+26.9%) | -$618.0(+16.9%) | -$744.0 | |
Revenue | $922.4 K(+21.4%) | $759.9 K(-78.4%) | $3.5 M(-27.5%) | $4.8 M(+570.5%) | $723.1 K(+9.9%) | $657.8 K(-14.1%) | $765.9 K(+858.6%) | $79.9 K(+35.6%) | $58.9 K(+15.5%) | $51.0 K(-76.0%) | $212.4 K | - | - | $459.5 K(-14.7%) | $538.6 K(-10.7%) | $603.2 K(-29.0%) | $849.7 K(+43.2%) | $593.2 K(-34.2%) | $901.9 K | |
TTM Revenue | $10.0 M(+2.0%) | $9.8 M(+1.1%) | $9.7 M(+39.3%) | $7.0 M(+214.1%) | $2.2 M(+42.5%) | $1.6 M(+63.5%) | $955.7 K(+137.6%) | $402.2 K(+24.8%) | $322.3 K(+22.4%) | $263.4 K(-60.8%) | $671.9 K | - | - | $2.5 M(-5.2%) | $2.6 M(-12.3%) | $2.9 M(-32.1%) | $4.3 M(+24.1%) | $3.5 M(+7.7%) | $3.2 M | |
Total Expenses | $10.8 M(+13.9%) | $9.5 M(-3.8%) | $9.8 M(-12.8%) | $11.3 M(-4.2%) | $11.8 M(-6.4%) | $12.6 M(-5.9%) | $13.4 M(-3.1%) | $13.8 M(+35.1%) | $10.2 M(+2.5%) | $10.0 M(+29.3%) | $7.7 M(-20.1%) | $9.7 M(+32.8%) | $7.3 M(+2.8%) | $7.1 M(-13.5%) | $8.2 M(+9.3%) | $7.5 M(-23.3%) | $9.8 M(+112.3%) | $4.6 M(-24.1%) | $6.1 M | |
Operating Expenses | $9.9 M(+15.1%) | $8.6 M(-3.1%) | $8.9 M(-11.8%) | $10.1 M(-10.2%) | $11.2 M(-7.9%) | $12.2 M(-4.4%) | $12.8 M(-7.0%) | $13.7 M(+34.3%) | $10.2 M(+2.5%) | $10.0 M(+29.3%) | $7.7 M(-20.1%) | $9.7 M(+32.8%) | $7.3 M(+2.8%) | $7.1 M(-13.5%) | $8.2 M(+9.3%) | $7.5 M(-23.3%) | $9.8 M(+112.3%) | $4.6 M(-24.1%) | $6.1 M | |
Cost Of Goods Sold | $852.0 K(+1.7%) | $837.9 K(-10.7%) | $938.2 K(-21.6%) | $1.2 M(+119.5%) | $545.0 K(+42.0%) | $383.7 K(-37.3%) | $611.7 K(+652.4%) | $81.3 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.8 M(+8.7%) | $3.5 M(+14.8%) | $3.1 M(+11.9%) | $2.7 M(+68.8%) | $1.6 M(+50.6%) | $1.1 M(+55.4%) | $693.0 K(+752.4%) | $81.3 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $70.3 K(+190.1%) | -$78.0 K(-103.0%) | $2.6 M(-29.5%) | $3.7 M(+1950.3%) | $178.1 K(-35.0%) | $274.1 K(+77.8%) | $154.2 K(+11114.3%) | -$1400.0(-102.4%) | $58.9 K(+15.5%) | $51.0 K(-76.0%) | $212.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | $6.2 M(-1.7%) | $6.3 M(-5.3%) | $6.7 M(+56.9%) | $4.3 M(+603.8%) | $605.0 K(+24.5%) | $485.8 K(+84.9%) | $262.7 K(-18.1%) | $320.9 K(-0.4%) | $322.3 K(+22.4%) | $263.4 K(+24.0%) | $212.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Gross Margin | 7.6%(+174.4%) | -10.3%(-114.0%) | 73.3%(-2.7%) | 75.3%(+205.8%) | 24.6%(-40.9%) | 41.7%(+107.0%) | 20.1%(+1270.3%) | -1.7% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.9 M(-13.3%) | -$8.7 M(-37.6%) | -$6.3 M(+1.8%) | -$6.4 M(+41.8%) | -$11.1 M(+7.3%) | -$11.9 M(+5.4%) | -$12.6 M(+8.1%) | -$13.7 M(-35.1%) | -$10.2 M(-2.5%) | -$9.9 M(-32.3%) | -$7.5 M(+22.4%) | -$9.7 M(-32.8%) | -$7.3 M(-10.0%) | -$6.6 M(+13.4%) | -$7.6 M(-11.1%) | -$6.9 M(+22.8%) | -$8.9 M(-122.6%) | -$4.0 M(+22.4%) | -$5.2 M | |
TTM Operating Profit | -$31.3 M(+3.7%) | -$32.5 M(+9.0%) | -$35.7 M(+15.0%) | -$42.0 M(+14.8%) | -$49.3 M(-1.9%) | -$48.4 M(-4.3%) | -$46.4 M(-12.4%) | -$41.3 M(-10.9%) | -$37.2 M(-8.4%) | -$34.3 M(-10.7%) | -$31.0 M(+0.4%) | -$31.2 M(-9.8%) | -$28.4 M(+5.4%) | -$30.0 M(-9.5%) | -$27.4 M(-10.0%) | -$24.9 M(-15.6%) | -$21.6 M(-21.3%) | -$17.8 M(+5.0%) | -$18.7 M | |
Operating Margin | -1068.4%(+6.7%) | -1144.6%(-536.2%) | -179.9%(-35.5%) | -132.7%(+91.3%) | -1529.4%(+15.7%) | -1813.2%(-10.1%) | -1646.5%(+90.4%) | -17.2 K%(+0.5%) | -17.3 K%(+11.3%) | -19.5 K%(-451.1%) | -3529.6% | - | - | -1438.5%(-1.5%) | -1417.5%(-24.4%) | -1139.4%(-8.8%) | -1047.6%(-55.4%) | -674.2%(-18.1%) | -571.2% | |
Net Income | -$10.1 M(-14.0%) | -$8.9 M(-100.9%) | -$4.4 M(+18.3%) | -$5.4 M(+58.8%) | -$13.1 M(+5.5%) | -$13.9 M(-8.7%) | -$12.8 M(+16.0%) | -$15.2 M(-14.8%) | -$13.3 M(-94.1%) | -$6.8 M(+15.9%) | -$8.1 M(+40.1%) | -$13.6 M(-82.5%) | -$7.4 M(-13.6%) | -$6.5 M(+13.1%) | -$7.5 M(-16.8%) | -$6.5 M(+27.1%) | -$8.9 M(-98.7%) | -$4.5 M(+29.2%) | -$6.3 M | |
TTM Net Income | -$28.8 M(+9.5%) | -$31.8 M(+13.6%) | -$36.9 M(+18.5%) | -$45.2 M(+17.8%) | -$55.0 M(+0.2%) | -$55.2 M(-14.7%) | -$48.1 M(-10.7%) | -$43.4 M(-4.0%) | -$41.8 M(-16.2%) | -$35.9 M(-0.8%) | -$35.7 M(-1.7%) | -$35.1 M(-25.4%) | -$28.0 M(+4.8%) | -$29.4 M(-7.7%) | -$27.3 M(-4.8%) | -$26.0 M(-13.6%) | -$22.9 M(-13.1%) | -$20.3 M(+1.5%) | -$20.6 M | |
Net Margin | -1096.5%(+6.1%) | -1167.8%(-829.0%) | -125.7%(-12.7%) | -111.5%(+93.9%) | -1816.1%(+14.0%) | -2112.0%(-26.5%) | -1669.2%(+91.2%) | -19.1 K%(+15.4%) | -22.5 K%(-68.1%) | -13.4 K%(-250.5%) | -3822.9% | - | - | -1424.0%(-1.8%) | -1398.4%(-30.7%) | -1069.6%(-2.7%) | -1041.7%(-38.7%) | -751.0%(-7.6%) | -697.7% | |
EBIT | -$10.3 M(-14.0%) | -$9.0 M(-105.2%) | -$4.4 M(+29.5%) | -$6.3 M(+43.0%) | -$11.0 M(+8.5%) | -$12.0 M(+2.8%) | -$12.3 M(+18.1%) | -$15.1 M(-48.3%) | -$10.2 M(-2.5%) | -$9.9 M(-32.3%) | -$7.5 M(+22.4%) | -$9.7 M(-32.8%) | -$7.3 M(-10.0%) | -$6.6 M(+13.4%) | -$7.6 M(-11.1%) | -$6.9 M(+22.8%) | -$8.9 M(-122.6%) | -$4.0 M(+22.4%) | -$5.2 M | |
TTM EBIT | -$30.0 M(+2.1%) | -$30.7 M(+8.8%) | -$33.6 M(+19.1%) | -$41.6 M(+17.5%) | -$50.4 M(-1.6%) | -$49.6 M(-4.4%) | -$47.5 M(-11.3%) | -$42.6 M(-14.5%) | -$37.2 M(-8.4%) | -$34.3 M(-10.7%) | -$31.0 M(+0.4%) | -$31.2 M(-9.8%) | -$28.4 M(+5.4%) | -$30.0 M(-9.5%) | -$27.4 M(-10.0%) | -$24.9 M(-15.6%) | -$21.6 M(-21.3%) | -$17.8 M(+5.0%) | -$18.7 M | |
EBITDA | -$8.6 M(-18.9%) | -$7.2 M(-177.3%) | -$2.6 M(+41.5%) | -$4.5 M(+49.9%) | -$8.9 M(+12.3%) | -$10.1 M(+4.1%) | -$10.5 M(+22.3%) | -$13.6 M(-46.4%) | -$9.3 M(+0.8%) | -$9.4 M(-28.3%) | -$7.3 M(+23.0%) | -$9.5 M(-33.4%) | -$7.1 M(-9.5%) | -$6.5 M(+14.1%) | -$7.5 M(-11.1%) | -$6.8 M(+23.1%) | -$8.8 M(-125.2%) | -$3.9 M(+23.0%) | -$5.1 M | |
TTM EBITDA | -$22.8 M(+1.3%) | -$23.1 M(+11.2%) | -$26.0 M(+23.4%) | -$34.0 M(+21.2%) | -$43.1 M(+0.9%) | -$43.5 M(-1.8%) | -$42.8 M(-8.3%) | -$39.5 M(-11.6%) | -$35.4 M(-6.6%) | -$33.2 M(-9.5%) | -$30.3 M(+0.8%) | -$30.6 M(-9.6%) | -$27.9 M(+5.8%) | -$29.6 M(-9.5%) | -$27.0 M(-10.0%) | -$24.6 M(-15.6%) | -$21.3 M(-21.4%) | -$17.5 M(+5.3%) | -$18.5 M | |
Selling, General & Administrative Expenses | $5.6 M(+12.3%) | $5.0 M(+0.1%) | $5.0 M(-23.7%) | $6.6 M(+8.0%) | $6.1 M(-13.7%) | $7.0 M(+8.8%) | $6.5 M(-5.2%) | $6.8 M(+41.2%) | $4.8 M(-1.1%) | $4.9 M(+29.5%) | $3.8 M(-35.1%) | $5.8 M(+71.6%) | $3.4 M(+18.8%) | $2.9 M(-40.1%) | $4.8 M(+45.2%) | $3.3 M(-50.1%) | $6.6 M(+265.2%) | $1.8 M(-44.9%) | $3.3 M | |
TTM SG&A | $22.2 M(-2.0%) | $22.7 M(-8.2%) | $24.7 M(-5.6%) | $26.2 M(-1.0%) | $26.4 M(+4.9%) | $25.2 M(+9.4%) | $23.0 M(+13.3%) | $20.3 M(+5.3%) | $19.3 M(+8.1%) | $17.9 M(+12.9%) | $15.8 M(-5.9%) | $16.8 M(+17.7%) | $14.3 M(-18.2%) | $17.5 M(+6.4%) | $16.4 M(+10.0%) | $14.9 M(+7.6%) | $13.9 M(+49.3%) | $9.3 M(-0.6%) | $9.4 M | |
Depreciation And Amortization | $1.7 M(-5.1%) | $1.8 M(+1.3%) | $1.8 M(+0.0%) | $1.8 M(-13.9%) | $2.1 M(+12.0%) | $1.9 M(+4.7%) | $1.8 M(+20.1%) | $1.5 M(+68.4%) | $885.0 K(+57.0%) | $563.5 K(+172.1%) | $207.1 K(+7.6%) | $192.4 K(+8.0%) | $178.1 K(+31.5%) | $135.4 K(+33.0%) | $101.8 K(+12.5%) | $90.5 K(+2.1%) | $88.6 K(+2.5%) | $86.4 K(+27.8%) | $67.6 K | |
TTM D&A | $7.2 M(-4.8%) | $7.5 M(-0.6%) | $7.6 M(+0.2%) | $7.6 M(+4.3%) | $7.3 M(+20.1%) | $6.0 M(+27.7%) | $4.7 M(+50.3%) | $3.1 M(+70.2%) | $1.8 M(+62.0%) | $1.1 M(+60.0%) | $713.0 K(+17.3%) | $607.7 K(+20.1%) | $505.8 K(+21.5%) | $416.3 K(+13.3%) | $367.3 K(+10.3%) | $333.1 K(+11.6%) | $298.6 K(+12.9%) | $264.5 K(+13.6%) | $232.9 K | |
Interest Expense | $233.7 K(-2.7%) | $240.2 K(-3.8%) | $249.7 K(-0.5%) | $251.0 K(+6.5%) | $235.6 K(+51.2%) | $155.8 K(+15.9%) | $134.4 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $974.6 K(-0.2%) | $976.5 K(+9.5%) | $892.1 K(+14.8%) | $776.8 K(+47.7%) | $525.8 K(+81.2%) | $290.2 K(+115.9%) | $134.4 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$571.1 K(-100.0%) | $0.0(-100.0%) | $3.1 M(+8183.0%) | $37.1 K(+101.1%) | -$3.3 M(-100.0%) | $0.0(+100.0%) | -$146.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(+100.0%) | -$571.1 K(0%) | -$571.1 K(-122.8%) | $2.5 M(-1.5%) | $2.5 M(+1276.0%) | -$215.9 K(0%) | -$215.9 K(+93.7%) | -$3.4 M(+1.1%) | -$3.5 M(-2278.1%) | -$146.0 K(0%) | -$146.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-50.0%) | 0.1(-50.0%) | 0.1(-53.9%) | 0.3(-68.3%) | 0.8(-30.5%) | 1.2(+145.8%) | 0.5 | - | - | 0.3(-5.6%) | 0.4(+24.1%) | 0.3(+31.8%) | 0.2(+100.0%) | 0.1(+266.7%) | 0.0 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.5 M(-45.2%) | -$6.5 M(-39.6%) | -$4.7 M(-334.6%) | -$1.1 M(+87.3%) | -$8.5 M(-3.0%) | -$8.2 M(+40.5%) | -$13.8 M(-75.9%) | -$7.8 M(-319.6%) | $3.6 M(-59.4%) | $8.8 M(+186.0%) | -$10.2 M(+10.3%) | -$11.4 M(+27.6%) | -$15.7 M(-155.8%) | -$6.2 M(-26.9%) | -$4.8 M(+24.7%) | -$6.4 M(-17.1%) | -$5.5 M(-28.2%) | -$4.3 M(+25.7%) | -$5.8 M | |
TTM CFO | -$21.8 M(-5.0%) | -$20.8 M(+7.5%) | -$22.4 M(+28.9%) | -$31.5 M(+17.7%) | -$38.3 M(-45.8%) | -$26.3 M(-183.1%) | -$9.3 M(-62.8%) | -$5.7 M(+38.4%) | -$9.2 M(+67.6%) | -$28.6 M(+34.4%) | -$43.5 M(-14.1%) | -$38.1 M(-14.9%) | -$33.2 M(-44.6%) | -$22.9 M(-8.8%) | -$21.1 M(+4.2%) | -$22.0 M(-39.1%) | -$15.8 M(-7.9%) | -$14.7 M(-1.6%) | -$14.4 M | |
Cash From Investing | -$216.0 K(-182.7%) | $261.1 K(-90.6%) | $2.8 M(+32.5%) | $2.1 M(-73.1%) | $7.8 M(-11.6%) | $8.8 M(-34.5%) | $13.5 M(+83.0%) | $7.4 M(+5065.9%) | -$148.4 K(+98.9%) | -$13.0 M(-177.6%) | $16.8 M(+44.5%) | $11.6 M(+448.0%) | $2.1 M(+162.3%) | -$3.4 M(-500.3%) | -$567.3 K(+93.2%) | -$8.4 M(+87.4%) | -$66.3 M(-220.5%) | -$20.7 M(-37658.2%) | -$54.8 K | |
TTM CFI | $4.9 M(-62.0%) | $13.0 M(-39.8%) | $21.5 M(-33.2%) | $32.2 M(-14.1%) | $37.5 M(+27.0%) | $29.5 M(+284.7%) | $7.7 M(-30.1%) | $11.0 M(-27.9%) | $15.2 M(-13.0%) | $17.5 M(-35.5%) | $27.1 M(+177.7%) | $9.8 M(+195.7%) | -$10.2 M(+87.0%) | -$78.6 M(+18.0%) | -$95.9 M(-0.5%) | -$95.4 M(-9.6%) | -$87.1 M(-316.3%) | -$20.9 M(-7724.2%) | -$267.4 K | |
Cash From Financing | $12.8 M(+106.6%) | $6.2 M(+89.2%) | $3.3 M(+152.8%) | -$6.2 M(-3867.3%) | $164.6 K(+106.3%) | -$2.6 M(-776.8%) | -$298.5 K(+93.7%) | -$4.8 M(-13700.9%) | -$34.5 K(+38.4%) | -$56.0 K(-1.4%) | -$55.2 K(+10.2%) | -$61.5 K(-0.5%) | -$61.2 K(-102.7%) | -$30.2 K(-100.1%) | $25.6 M(+2679.2%) | $922.7 K(-98.8%) | $76.0 M(+205.0%) | $24.9 M(+41.9%) | $17.6 M | |
TTM CFF | $16.1 M(+367.9%) | $3.4 M(+163.8%) | -$5.4 M(+39.9%) | -$9.0 M(-19.2%) | -$7.5 M(+2.6%) | -$7.7 M(-49.7%) | -$5.2 M(-5.0%) | -$4.9 M(-2268.2%) | -$207.2 K(+11.4%) | -$233.9 K(-12.4%) | -$208.1 K(-100.8%) | $25.5 M(-3.7%) | $26.5 M(-74.2%) | $102.5 M(-19.6%) | $127.4 M(+6.8%) | $119.3 M(+0.8%) | $118.4 M(+178.9%) | $42.4 M(+141.6%) | $17.6 M | |
Free Cash Flow | -$9.5 M(-36.9%) | -$6.9 M(-39.2%) | -$5.0 M(-311.6%) | -$1.2 M(+86.9%) | -$9.3 M(-21.6%) | -$7.6 M(+50.6%) | -$15.4 M(-77.5%) | -$8.7 M(+29.6%) | -$12.3 M(-289.2%) | $6.5 M(+157.7%) | -$11.3 M(+5.1%) | -$11.9 M(+11.6%) | -$13.5 M(-42.8%) | -$9.4 M(-81.0%) | -$5.2 M(+19.3%) | -$6.5 M(-15.1%) | -$5.6 M(-25.4%) | -$4.5 M(+23.0%) | -$5.8 M | |
TTM FCF | -$22.6 M(-1.0%) | -$22.4 M(+3.0%) | -$23.1 M(+31.1%) | -$33.5 M(+18.2%) | -$41.0 M(+7.0%) | -$44.1 M(-47.3%) | -$29.9 M(-15.9%) | -$25.8 M(+11.1%) | -$29.0 M(+3.7%) | -$30.2 M(+34.6%) | -$46.1 M(-15.2%) | -$40.0 M(-15.8%) | -$34.6 M(-29.4%) | -$26.7 M(-22.8%) | -$21.8 M(+2.7%) | -$22.4 M(-37.4%) | -$16.3 M(-7.7%) | -$15.1 M(-2.8%) | -$14.7 M | |
CAPEX | $0.0(-100.0%) | $396.4 K(+32.4%) | $299.3 K(+125.2%) | $132.9 K(-83.7%) | $816.0 K(+238.7%) | -$588.3 K(-136.2%) | $1.6 M(+91.9%) | $846.9 K(-94.7%) | $15.9 M(+604.5%) | $2.3 M(+107.2%) | $1.1 M(+109.3%) | $521.1 K(+123.0%) | -$2.3 M(-168.9%) | $3.3 M(+803.7%) | $363.4 K(+2076.1%) | $16.7 K(-84.8%) | $109.9 K(-39.2%) | $180.8 K(+490.9%) | $30.6 K | |
TTM CAPEX | $828.6 K(-49.6%) | $1.6 M(+149.2%) | $659.9 K(-66.8%) | $2.0 M(-26.4%) | $2.7 M(-84.8%) | $17.8 M(-13.8%) | $20.7 M(+2.7%) | $20.1 M(+1.6%) | $19.8 M(+1131.1%) | $1.6 M(-38.9%) | $2.6 M(+38.2%) | $1.9 M(+36.0%) | $1.4 M(-62.9%) | $3.8 M(+462.6%) | $670.8 K(+98.5%) | $338.0 K(-23.7%) | $443.2 K(+2.8%) | $431.2 K(+72.2%) | $250.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |