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 | 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 | $10.1 M(-17.6%) | $12.2 M(-16.0%) | $14.5 M(-9.8%) | $16.1 M(-10.6%) | $18.0 M(-7.5%) | $19.5 M(+20.2%) | $16.2 M(+63.5%) | $9.9 M(-9.9%) | $11.0 M(-7.5%) | $11.9 M(-4.5%) | $12.5 M(+0.4%) | $12.4 M(+55.5%) | $8.0 M(+7.7%) | $7.4 M(+15806.0%) | $46.6 K(-55.1%) | $103.8 K(-39.7%) | $172.2 K(+462.8%) | $30.6 K(-67.7%) | $94.6 K | |
Current Assets | $6.1 M(-31.0%) | $8.8 M(-34.0%) | $13.3 M(-10.4%) | $14.9 M(-11.5%) | $16.8 M(-8.2%) | $18.3 M(+21.9%) | $15.0 M(+72.4%) | $8.7 M(-11.6%) | $9.9 M(-9.2%) | $10.9 M(-4.8%) | $11.4 M(+0.6%) | $11.3 M(+64.5%) | $6.9 M(+9.2%) | $6.3 M(+13456.2%) | $46.6 K(-54.8%) | $103.1 K(-40.1%) | $172.2 K(+462.8%) | $30.6 K(-67.7%) | $94.6 K | |
Non Current Assets | $4.0 M(+16.9%) | $3.4 M(+185.0%) | $1.2 M(-2.0%) | $1.2 M(+2.7%) | $1.2 M(+2.2%) | $1.2 M(-1.3%) | $1.2 M(-1.4%) | $1.2 M(+4.6%) | $1.1 M(+9.9%) | $1.0 M(-1.2%) | $1.1 M(-1.2%) | $1.1 M(-1.5%) | $1.1 M(-1.4%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $1.6 M(+3.8%) | $1.5 M(-5.9%) | $1.6 M(+18.9%) | $1.4 M(+143.2%) | $565.1 K(+9.2%) | $517.3 K(-51.8%) | $1.1 M(-35.5%) | $1.7 M(+31.8%) | $1.3 M(-11.9%) | $1.4 M(+57.3%) | $910.5 K(+953.8%) | $86.4 K(-13.7%) | $100.1 K(-42.8%) | $175.0 K(-74.1%) | $676.6 K(+630.7%) | $92.6 K(-86.0%) | $660.2 K(+15.6%) | $571.3 K(+2.7%) | $556.2 K | |
Current Liabilities | $1.6 M(+3.8%) | $1.5 M(-5.9%) | $1.6 M(+18.9%) | $1.4 M(+143.2%) | $565.1 K(+9.2%) | $517.3 K(-51.8%) | $1.1 M(-35.5%) | $1.7 M(+31.8%) | $1.3 M(-11.9%) | $1.4 M(+57.3%) | $910.5 K(+953.8%) | $86.4 K(-13.7%) | $100.1 K(-42.8%) | $175.0 K(-64.5%) | $492.7 K(+432.1%) | $92.6 K(-50.3%) | $186.4 K(+29.6%) | $143.8 K(-7.2%) | $155.0 K | |
Long Term Liabilities | $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(-100.0%) | $183.9 K(+100.0%) | $0.0(-100.0%) | $473.8 K(+10.8%) | $427.5 K(+6.6%) | $401.2 K | |
Shareholders Equity | $8.5 M(-20.7%) | $10.7 M(-17.3%) | $12.9 M(-12.5%) | $14.7 M(-15.6%) | $17.5 M(-8.0%) | $19.0 M(+25.4%) | $15.1 M(+83.5%) | $8.3 M(-15.3%) | $9.7 M(-6.9%) | $10.5 M(-9.4%) | $11.6 M(-6.3%) | $12.3 M(+56.4%) | $7.9 M(+8.9%) | $7.2 M(+1248.8%) | -$630.0 K(-5725.0%) | $11.2 K(+102.3%) | -$488.0 K(+9.8%) | -$540.7 K(-17.1%) | -$461.6 K | |
Book Value | $8.5 M(-20.7%) | $10.7 M(-17.3%) | $12.9 M(-12.5%) | $14.7 M(-15.6%) | $17.5 M(-8.0%) | $19.0 M(+25.4%) | $15.1 M(+83.5%) | $8.3 M(-15.3%) | $9.7 M(-6.9%) | $10.5 M(-9.4%) | $11.6 M(-6.3%) | $12.3 M(+56.4%) | $7.9 M(+8.9%) | $7.2 M(+1248.8%) | -$630.0 K(-5725.0%) | $11.2 K(+102.3%) | -$488.0 K(+9.8%) | -$540.7 K(-17.1%) | -$461.6 K | |
Working Capital | $4.5 M(-38.4%) | $7.3 M(-37.9%) | $11.7 M(-13.4%) | $13.5 M(-16.9%) | $16.3 M(-8.7%) | $17.8 M(+27.6%) | $14.0 M(+97.8%) | $7.1 M(-17.9%) | $8.6 M(-8.7%) | $9.4 M(-10.2%) | $10.5 M(-6.8%) | $11.3 M(+65.6%) | $6.8 M(+10.7%) | $6.1 M(+1476.9%) | -$446.1 K(-4308.5%) | $10.6 K(+174.7%) | -$14.2 K(+87.5%) | -$113.2 K(-87.4%) | -$60.4 K | |
Cash And Cash Equivalents | $2.0 M(-61.4%) | $5.1 M(-36.0%) | $7.9 M(-24.0%) | $10.4 M(-18.4%) | $12.8 M(-12.3%) | $14.6 M(+59.5%) | $9.2 M(+126.2%) | $4.0 M(+68.1%) | $2.4 M(-22.3%) | $3.1 M(-72.4%) | $11.2 M(+1.0%) | $11.1 M(+62.6%) | $6.8 M(+8.8%) | $6.3 M(+20813.6%) | $30.1 K(-58.1%) | $71.8 K(-48.4%) | $139.0 K(+1363.2%) | $9500.0(-83.3%) | $56.9 K | |
Accounts Payable | $769.5 K(-13.8%) | $892.3 K(+18.1%) | $755.7 K(+32.0%) | $572.3 K(+49.8%) | $382.0 K(+14.3%) | $334.2 K | - | $1.4 M | - | - | $144.0 K | - | $76.9 K(-50.5%) | $155.5 K(-21.9%) | $199.0 K(+161.2%) | $76.2 K(-59.1%) | $186.4 K(+29.6%) | $143.8 K(-7.2%) | $155.0 K | |
Accounts Receivable | $288.8 K(+403.1%) | $57.4 K(-31.9%) | $84.3 K(+30.1%) | $64.8 K(+285.7%) | $16.8 K(-4.0%) | $17.5 K(-33.2%) | $26.2 K(+100.0%) | $0.0(-100.0%) | $164.6 K(-32.2%) | $242.8 K | - | $0.0(-100.0%) | $12.7 K(+67.1%) | $7600.0(+660.0%) | $1000.0(-96.8%) | $31.3 K(+64.7%) | $19.0 K(+46.1%) | $13.0 K(-40.9%) | $22.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $293.7 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $183.9 K | - | $473.8 K(+10.8%) | $427.5 K(+6.6%) | $401.2 K | |
Total Debt | $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(-100.0%) | $477.6 K(+100.0%) | $0.0(-100.0%) | $473.8 K(+10.8%) | $427.5 K(+6.6%) | $401.2 K | |
Debt To Equity | 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(+100.0%) | -0.8(-100.0%) | 0.0(+100.0%) | -1.0(-22.8%) | -0.8(+9.2%) | -0.9 | |
Current Ratio | 3.8(-33.5%) | 5.7(-29.9%) | 8.2(-24.7%) | 10.8(-63.6%) | 29.8(-15.9%) | 35.5(+153.0%) | 14.0(+166.9%) | 5.3(-32.9%) | 7.8(+3.2%) | 7.6(-39.5%) | 12.5(-90.5%) | 131.4(+90.7%) | 68.9(+90.9%) | 36.1(+40011.1%) | 0.1(-91.9%) | 1.1(+20.6%) | 0.9(+338.1%) | 0.2(-65.6%) | 0.6 | |
Quick Ratio | 3.0(-41.4%) | 5.1(-22.9%) | 6.6(-28.4%) | 9.2(-65.2%) | 26.4(-17.3%) | 32.0(+158.8%) | 12.3(+190.6%) | 4.3 | - | - | - | 131.4 | - | - | - | - | - | - | - | |
Inventory | $1.3 M(+32.3%) | $1.0 M(-60.9%) | $2.6 M(+14.3%) | $2.3 M(+19.2%) | $1.9 M(+5.8%) | $1.8 M(+0.9%) | $1.8 M(+7.7%) | $1.7 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$23.6 M(-12.9%) | -$20.9 M(-16.3%) | -$18.0 M(-12.7%) | -$16.0 M(-23.9%) | -$12.9 M(-15.5%) | -$11.1 M(-17.4%) | -$9.5 M(-20.9%) | -$7.8 M(-27.4%) | -$6.2 M(-17.4%) | -$5.2 M(-30.1%) | -$4.0 M(-27.6%) | -$3.2 M(-27.0%) | -$2.5 M(-28.5%) | -$1.9 M(+85.5%) | -$13.4 M(-291071.7%) | $4600.0(+100.0%) | -$12.9 M(-1.0%) | -$12.7 M(-0.6%) | -$12.7 M | |
PB Ratio | 21.7(+46.7%) | 14.8(+16.2%) | 12.7(-0.9%) | 12.9(+36.5%) | 9.4(-42.7%) | 16.4(-59.0%) | 40.2(-8.5%) | 43.9(+19.3%) | 36.8(+21.6%) | 30.3(-38.7%) | 49.4(+117.2%) | 22.7(-8.6%) | 24.9(+76.2%) | 14.1(+163.7%) | -22.1(-101.3%) | 1734.2(+10349.6%) | -16.9(-31.0%) | -12.9(+18.3%) | -15.8 |
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 | 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 | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-183.3%) | $0.0(+407.7%) | -$0.0(-56.0%) | -$0.0(+75.0%) | -$0.0 | |
TTM EPS | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(-42.9%) | -$0.0(-27.9%) | -$0.0(-397.7%) | -$0.0(0%) | -$0.0(+83.3%) | -$0.0(+5.4%) | -$0.0(+8.5%) | -$0.0 | |
Revenue | $81.5 K(+121.5%) | $36.8 K(-88.3%) | $315.3 K(+363.4%) | -$119.7 K(-1073.2%) | $12.3 K(-75.3%) | $49.9 K(-93.8%) | $801.5 K(+1.6%) | $789.0 K(-14.5%) | $922.7 K(-10.5%) | $1.0 M(+277.2%) | $273.2 K(+1784.1%) | $14.5 K(-23.7%) | $19.0 K(+30.1%) | $14.6 K(+1360.0%) | $1000.0(-98.4%) | $61.6 K(+926.7%) | $6000.0(+100.0%) | $3000.0(-81.3%) | $16.0 K | |
TTM Revenue | $313.9 K(+28.3%) | $244.7 K(-5.1%) | $257.8 K(-65.3%) | $744.0 K(-55.0%) | $1.7 M(-35.5%) | $2.6 M(-27.7%) | $3.5 M(+17.5%) | $3.0 M(+34.6%) | $2.2 M(+67.6%) | $1.3 M(+316.2%) | $321.3 K(+554.4%) | $49.1 K(-49.0%) | $96.2 K(+15.6%) | $83.2 K(+16.2%) | $71.6 K(-17.3%) | $86.6 K(+116.5%) | $40.0 K(+8.1%) | $37.0 K(+5.7%) | $35.0 K | |
Total Expenses | $2.8 M(-7.6%) | $3.1 M(+21.4%) | $2.5 M(-21.2%) | $3.2 M(+68.5%) | $1.9 M(+4.2%) | $1.8 M(-26.6%) | $2.5 M(-2.5%) | $2.5 M(+38.6%) | $1.8 M(-18.3%) | $2.2 M(+95.8%) | $1.1 M(+67.0%) | $686.9 K(+20.2%) | $571.4 K(-69.8%) | $1.9 M(+880.9%) | $192.6 K(+212.0%) | -$171.9 K(-263.1%) | $105.4 K(+53.4%) | $68.7 K(-28.4%) | $96.0 K | |
Operating Expenses | $2.8 M(-7.7%) | $3.0 M(+58.6%) | $1.9 M(-16.9%) | $2.3 M(+33.2%) | $1.7 M(-3.3%) | $1.8 M(+0.8%) | $1.8 M(-3.7%) | $1.8 M(+78.6%) | $1.0 M(-23.8%) | $1.3 M(+49.4%) | $898.9 K(+30.9%) | $686.9 K(+20.2%) | $571.4 K(-69.8%) | $1.9 M(+880.9%) | $192.6 K(+203.5%) | -$186.1 K(-276.6%) | $105.4 K(+53.4%) | $68.7 K(-28.4%) | $96.0 K | |
Cost Of Goods Sold | $42.4 K(-2.5%) | $43.5 K(-93.0%) | $617.3 K(-32.0%) | $908.1 K(+408.2%) | $178.7 K(+294.5%) | $45.3 K(-93.7%) | $720.1 K(+0.6%) | $716.1 K(-11.8%) | $812.4 K(-10.0%) | $902.5 K(+263.9%) | $248.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.6 M(-7.8%) | $1.7 M(-0.1%) | $1.7 M(-5.5%) | $1.9 M(+11.6%) | $1.7 M(-27.6%) | $2.3 M(-27.2%) | $3.2 M(+17.6%) | $2.7 M(+36.5%) | $2.0 M(+70.6%) | $1.2 M(+363.9%) | $248.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | $39.1 K(+683.6%) | -$6700.0(+97.8%) | -$302.0 K(+70.6%) | -$1.0 M(-517.7%) | -$166.4 K(-3717.4%) | $4600.0(-94.3%) | $81.3 K(+11.5%) | $72.9 K(-33.9%) | $110.3 K(-13.8%) | $128.0 K(+407.9%) | $25.2 K(+73.8%) | $14.5 K(-23.7%) | $19.0 K(+30.1%) | $14.6 K | - | - | - | - | - | |
TTM Gross Profit | -$1.3 M(+13.7%) | -$1.5 M(-0.8%) | -$1.5 M(-34.6%) | -$1.1 M(-14482.9%) | -$7600.0(-102.8%) | $269.1 K(-31.4%) | $392.5 K(+16.7%) | $336.4 K(+21.0%) | $278.0 K(+48.9%) | $186.7 K(+154.7%) | $73.3 K(+52.4%) | $48.1 K(+43.1%) | $33.6 K(+130.1%) | $14.6 K | - | - | - | - | - | |
Gross Margin | 48.0%(+362.6%) | -18.3%(+80.9%) | -95.8%(-111.2%) | 858.6%(+163.4%) | -1353.9%(-14752.2%) | 9.2%(-9.0%) | 10.2%(+9.8%) | 9.2%(-22.7%) | 12.0%(-3.7%) | 12.4%(+34.4%) | 9.2% | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(+9.2%) | -$3.0 M(-37.2%) | -$2.2 M(+33.5%) | -$3.3 M(-76.0%) | -$1.9 M(-6.4%) | -$1.8 M(-5.4%) | -$1.7 M(+4.3%) | -$1.8 M(-92.2%) | -$913.0 K(+24.9%) | -$1.2 M(-39.0%) | -$873.7 K(-29.9%) | -$672.4 K(-21.7%) | -$552.4 K(+70.5%) | -$1.9 M(-878.4%) | -$191.6 K(-182.1%) | $233.4 K(+334.8%) | -$99.4 K(-51.3%) | -$65.7 K(+17.9%) | -$80.0 K | |
TTM Operating Profit | -$11.3 M(-8.3%) | -$10.4 M(-13.6%) | -$9.2 M(-6.0%) | -$8.6 M(-22.0%) | -$7.1 M(-15.8%) | -$6.1 M(-10.0%) | -$5.6 M(-16.9%) | -$4.8 M(-29.4%) | -$3.7 M(-10.9%) | -$3.3 M(+16.6%) | -$4.0 M(-20.7%) | -$3.3 M(-38.0%) | -$2.4 M(-23.4%) | -$1.9 M(-1467.1%) | -$123.3 K(-953.9%) | -$11.7 K(+96.4%) | -$322.9 K(+16.1%) | -$385.1 K(+4.1%) | -$401.6 K | |
Operating Margin | -3364.5%(+59.0%) | -8199.4%(-1074.4%) | -698.2%(-125.2%) | 2767.6%(+118.1%) | -15.3 K%(-331.7%) | -3547.9%(-1594.0%) | -209.4%(+5.8%) | -222.4%(-124.7%) | -99.0%(+16.1%) | -117.9%(+63.1%) | -319.8%(+93.1%) | -4637.5%(-59.5%) | -2907.3%(+77.4%) | -12.8 K%(+33.0%) | -19.2 K% | - | -1657.1%(+24.3%) | -2188.4%(-337.6%) | -500.1% | |
Net Income | -$2.7 M(+7.9%) | -$2.9 M(-44.8%) | -$2.0 M(+34.3%) | -$3.1 M(-78.0%) | -$1.7 M(-4.9%) | -$1.7 M(-0.6%) | -$1.6 M(+2.9%) | -$1.7 M(-85.1%) | -$912.8 K(+24.8%) | -$1.2 M(-39.1%) | -$872.9 K(-29.9%) | -$671.8 K(-21.7%) | -$552.0 K(+70.5%) | -$1.9 M(-573.5%) | -$278.3 K(-183.4%) | $333.7 K(+372.2%) | -$122.6 K(-54.8%) | -$79.2 K(+13.6%) | -$91.7 K | |
TTM Net Income | -$10.7 M(-9.9%) | -$9.8 M(-15.1%) | -$8.5 M(-4.7%) | -$8.1 M(-20.7%) | -$6.7 M(-13.9%) | -$5.9 M(-8.0%) | -$5.5 M(-16.4%) | -$4.7 M(-27.7%) | -$3.7 M(-10.9%) | -$3.3 M(+16.6%) | -$4.0 M(-17.6%) | -$3.4 M(-42.4%) | -$2.4 M(-22.1%) | -$1.9 M(-1226.2%) | -$146.4 K(-464.2%) | $40.2 K(+110.5%) | -$381.6 K(+11.2%) | -$429.8 K(+16.0%) | -$511.4 K | |
Net Margin | -3315.5%(+58.4%) | -7963.7%(-1140.2%) | -642.1% | - | -14.1 K%(-325.6%) | -3310.2%(-1517.3%) | -204.7%(+4.4%) | -214.2%(-116.5%) | -98.9%(+16.0%) | -117.8%(+63.1%) | -319.5%(+93.1%) | -4633.0%(-59.5%) | -2905.1%(+77.4%) | -12.8 K%(+53.9%) | -27.8 K% | - | -2042.5%(+22.6%) | -2638.4%(-360.5%) | -572.9% | |
EBIT | -$2.7 M(+9.2%) | -$3.0 M(-37.2%) | -$2.2 M(+33.5%) | -$3.3 M(-76.0%) | -$1.9 M(-6.4%) | -$1.8 M(-5.4%) | -$1.7 M(+4.3%) | -$1.8 M(-92.2%) | -$913.0 K(+24.9%) | -$1.2 M(-39.0%) | -$873.7 K(-29.9%) | -$672.4 K(-21.7%) | -$552.4 K(+70.5%) | -$1.9 M(-898.2%) | -$187.8 K(-180.5%) | $233.4 K(+334.8%) | -$99.4 K(-51.3%) | -$65.7 K(+17.9%) | -$80.0 K | |
TTM EBIT | -$11.3 M(-8.3%) | -$10.4 M(-13.6%) | -$9.2 M(-6.0%) | -$8.6 M(-22.0%) | -$7.1 M(-15.8%) | -$6.1 M(-10.0%) | -$5.6 M(-16.9%) | -$4.8 M(-29.4%) | -$3.7 M(-10.9%) | -$3.3 M(+16.6%) | -$4.0 M(-20.9%) | -$3.3 M(-38.0%) | -$2.4 M(-23.5%) | -$1.9 M(-1513.7%) | -$119.5 K(-921.4%) | -$11.7 K(+96.4%) | -$322.9 K(+16.1%) | -$385.1 K(+18.2%) | -$470.8 K | |
EBITDA | -$2.7 M(+9.3%) | -$3.0 M(-37.5%) | -$2.2 M(+33.9%) | -$3.3 M(-76.6%) | -$1.9 M(-6.2%) | -$1.8 M(-6.3%) | -$1.6 M(+5.0%) | -$1.7 M(-93.8%) | -$896.1 K(+25.2%) | -$1.2 M(-39.8%) | -$857.2 K(-33.4%) | -$642.7 K(-19.8%) | -$536.3 K(+71.4%) | -$1.9 M(-898.2%) | -$187.8 K(-180.2%) | $234.3 K(+335.7%) | -$99.4 K(-51.3%) | -$65.7 K(+17.9%) | -$80.0 K | |
TTM EBITDA | -$11.2 M(-8.2%) | -$10.3 M(-13.6%) | -$9.1 M(-6.2%) | -$8.6 M(-22.2%) | -$7.0 M(-16.0%) | -$6.0 M(-10.1%) | -$5.5 M(-16.9%) | -$4.7 M(-30.4%) | -$3.6 M(-11.1%) | -$3.2 M(+17.3%) | -$3.9 M(-20.6%) | -$3.2 M(-37.1%) | -$2.4 M(-22.7%) | -$1.9 M(-1525.2%) | -$118.6 K(-998.1%) | -$10.8 K(+96.7%) | -$322.9 K(+16.1%) | -$385.1 K(+17.9%) | -$469.2 K | |
Selling, General & Administrative Expenses | $2.4 M(-3.7%) | $2.4 M(+79.3%) | $1.4 M(-21.4%) | $1.7 M(+24.0%) | $1.4 M(-6.9%) | $1.5 M(+7.0%) | $1.4 M(-2.5%) | $1.4 M(+59.2%) | $905.1 K(-1.6%) | $920.2 K(+29.0%) | $713.3 K(+22.6%) | $581.7 K(+27.7%) | $455.5 K(+24.9%) | $364.7 K(+130.5%) | $158.2 K(+196.5%) | -$163.9 K(-297.7%) | $82.9 K(+79.4%) | $46.2 K(-24.4%) | $61.1 K | |
TTM SG&A | $7.9 M(+13.8%) | $6.9 M(+15.7%) | $6.0 M(-0.7%) | $6.0 M(+5.1%) | $5.7 M(+9.4%) | $5.3 M(+12.4%) | $4.7 M(+17.4%) | $4.0 M(+27.5%) | $3.1 M(+16.8%) | $2.7 M(+26.3%) | $2.1 M(+35.6%) | $1.6 M(+91.5%) | $814.5 K(+84.3%) | $441.9 K(+258.1%) | $123.4 K(+369.2%) | $26.3 K(-89.4%) | $248.4 K(+15.3%) | $215.4 K(-1.1%) | $217.8 K | |
Depreciation And Amortization | $28.1 K(+6.4%) | $26.4 K(+7.3%) | $24.6 K(+10.8%) | $22.2 K(+15.0%) | $19.3 K(+27.0%) | $15.2 K(-47.8%) | $29.1 K(+66.3%) | $17.5 K(+3.5%) | $16.9 K(+1.2%) | $16.7 K(+1.2%) | $16.5 K(-44.4%) | $29.7 K(+85.6%) | $16.0 K(+5233.3%) | $300.0 | - | $900.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $101.3 K(+9.5%) | $92.5 K(+13.8%) | $81.3 K(-5.2%) | $85.8 K(+5.8%) | $81.1 K(+3.0%) | $78.7 K(-1.9%) | $80.2 K(+18.6%) | $67.6 K(-15.3%) | $79.8 K(+1.1%) | $78.9 K(+26.2%) | $62.5 K(+35.9%) | $46.0 K(+167.4%) | $17.2 K(+1333.3%) | $1200.0 | - | $900.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90.6 K | - | $23.1 K(+71.1%) | $13.5 K(+16.4%) | $11.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $127.2 K | - | $58.5 K(+30.9%) | $44.7 K(+9.8%) | $40.7 K | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 585.5(-9.4%) | 646.0(+1.2%) | 638.1(+150.3%) | 255.0(+156.2%) | 99.5(-18.3%) | 121.8(-29.0%) | 171.6(+42.8%) | 120.2(-24.9%) | 160.0(-32.5%) | 236.8(-86.7%) | 1774.2(-68.9%) | 5703.1(+180.2%) | 2035.3(+65.9%) | 1226.9(+530.2%) | 194.7(-13.2%) | 224.3(+8.7%) | 206.4(+9.3%) | 188.8(-9.5%) | 208.6 |
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 | 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 | -$2.6 M(-5.7%) | -$2.4 M(+3.3%) | -$2.5 M(-7.4%) | -$2.3 M(-28.1%) | -$1.8 M(-7.3%) | -$1.7 M(+46.6%) | -$3.2 M(-35.2%) | -$2.4 M(-49.3%) | -$1.6 M(-38.2%) | -$1.1 M(-1083.3%) | $115.9 K(+114.7%) | -$787.4 K(-35.5%) | -$581.3 K(-42.8%) | -$407.0 K(-523.3%) | -$65.3 K(-124.0%) | $272.2 K(+434.0%) | -$81.5 K(-15.1%) | -$70.8 K(-28.5%) | -$55.1 K | |
TTM CFO | -$9.8 M(-8.2%) | -$9.1 M(-8.7%) | -$8.4 M(+7.4%) | -$9.0 M(+0.2%) | -$9.1 M(-2.8%) | -$8.8 M(-6.8%) | -$8.2 M(-66.6%) | -$4.9 M(-46.2%) | -$3.4 M(-41.5%) | -$2.4 M(-44.1%) | -$1.7 M(+9.8%) | -$1.8 M(-135.6%) | -$781.4 K(-177.5%) | -$281.6 K(-615.8%) | $54.6 K(-15.7%) | $64.8 K(+126.7%) | -$242.5 K(+1.2%) | -$245.4 K(+14.0%) | -$285.4 K | |
Cash From Investing | -$597.0 K(-48.7%) | -$401.6 K(-66833.3%) | -$600.0(+98.9%) | -$54.2 K(-21.5%) | -$44.6 K(-102.3%) | $2.0 M(+19705.0%) | -$10.0 K(-100.3%) | $4.0 M(+348.9%) | $883.0 K(+112.6%) | -$7.0 M(-212133.3%) | -$3300.0(-115.7%) | $21.0 K(+2009.1%) | -$1100.0(-112.9%) | $8500.0 | - | - | - | - | - | |
TTM CFI | -$1.1 M(-110.3%) | -$501.0 K(-126.9%) | $1.9 M(+0.5%) | $1.9 M(-68.5%) | $5.9 M(-13.7%) | $6.8 M(+413.7%) | -$2.2 M(-0.3%) | -$2.2 M(+64.6%) | -$6.1 M(+12.7%) | -$7.0 M(-27937.0%) | $25.1 K(-11.6%) | $28.4 K(+283.8%) | $7400.0(-12.9%) | $8500.0 | - | - | - | - | - | |
Cash From Financing | $37.6 K(+246.3%) | -$25.7 K(-100.0%) | $0.0(-100.0%) | $30.0 K(-57.1%) | $69.9 K(-98.7%) | $5.2 M(-37.5%) | $8.3 M(+33078.8%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+344.9%) | $1.1 M(-83.0%) | $6.7 M(+100.0%) | $0.0(+100.0%) | -$324.3 K(-253.7%) | $211.0 K(+801.7%) | $23.4 K(-74.6%) | $92.0 K | |
TTM CFF | $41.9 K(-43.5%) | $74.2 K(-98.6%) | $5.3 M(-61.1%) | $13.6 M(+0.0%) | $13.6 M(+0.5%) | $13.5 M(+62.3%) | $8.3 M(+33178.8%) | $25.0 K(-99.5%) | $5.0 M(-18.4%) | $6.2 M(-52.0%) | $12.9 M(0%) | $12.9 M(+71.7%) | $7.5 M(+14.1%) | $6.6 M(+7412.2%) | -$89.9 K(-4380.9%) | $2100.0(-99.4%) | $349.4 K(+152.5%) | $138.4 K(+12.3%) | $123.3 K | |
Free Cash Flow | -$3.2 M(-11.8%) | -$2.8 M(-12.7%) | -$2.5 M(-5.0%) | -$2.4 M(-28.0%) | -$1.9 M(-9.7%) | -$1.7 M(+46.6%) | -$3.2 M(-31.7%) | -$2.4 M(-42.9%) | -$1.7 M(-48.1%) | -$1.1 M(-1115.5%) | $112.6 K(+114.3%) | -$786.2 K(-35.0%) | -$582.4 K(-42.7%) | -$408.1 K(-525.0%) | -$65.3 K(-124.0%) | $272.2 K(+434.0%) | -$81.5 K(-15.1%) | -$70.8 K(-28.5%) | -$55.1 K | |
TTM FCF | -$10.9 M(-13.5%) | -$9.6 M(-13.3%) | -$8.5 M(+7.4%) | -$9.1 M(+0.3%) | -$9.2 M(-1.9%) | -$9.0 M(-6.6%) | -$8.4 M(-64.2%) | -$5.1 M(-46.5%) | -$3.5 M(-46.3%) | -$2.4 M(-44.2%) | -$1.7 M(+9.7%) | -$1.8 M(-135.1%) | -$783.6 K(-177.2%) | -$282.7 K(-617.8%) | $54.6 K(-15.7%) | $64.8 K(+126.7%) | -$242.5 K(+1.2%) | -$245.4 K(+14.0%) | -$285.4 K | |
CAPEX | $597.0 K(+48.7%) | $401.6 K(+66833.3%) | $600.0(-98.9%) | $54.2 K(+21.5%) | $44.6 K(+1437.9%) | $2900.0(-71.0%) | $10.0 K(-85.7%) | $70.1 K(-41.4%) | $119.7 K(+3050.0%) | $3800.0(+15.2%) | $3300.0(+400.0%) | -$1100.0(-200.0%) | $1100.0(-8.3%) | $1200.0 | - | - | - | - | - | |
TTM CAPEX | $1.1 M(+110.3%) | $501.0 K(+389.7%) | $102.3 K(-8.4%) | $111.7 K(-12.5%) | $127.6 K(-37.0%) | $202.7 K(-0.4%) | $203.6 K(+3.4%) | $196.9 K(+56.6%) | $125.7 K(+1670.4%) | $7100.0(+57.8%) | $4500.0(+275.0%) | $1200.0(-47.8%) | $2300.0(+91.7%) | $1200.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |