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 | $18.9 M(+1.1%) | $18.7 M(-2.3%) | $19.2 M(+86.7%) | $10.3 M(-11.1%) | $11.6 M(-40.0%) | $19.2 M(-19.8%) | $24.0 M(-38.2%) | $38.8 M(-32.3%) | $57.3 M(-11.6%) | $64.8 M(-27.5%) | $89.4 M(+37.0%) | $65.3 M(+21.5%) | $53.7 M(+11.5%) | $48.2 M(-11.5%) | $54.4 M(+410.1%) | $10.7 M(-8.5%) | $11.6 M(+103.0%) | $5.7 M(-65.5%) | $16.6 M(-15.8%) | $19.8 M | |
Current Assets | $18.6 M(+2.0%) | $18.2 M(-1.3%) | $18.5 M(+166.5%) | $6.9 M(-35.1%) | $10.7 M(-41.3%) | $18.2 M(-20.1%) | $22.8 M(-39.3%) | $37.5 M(-32.7%) | $55.7 M(-11.8%) | $63.2 M(-27.0%) | $86.5 M(+50.3%) | $57.5 M(+25.6%) | $45.8 M(-2.2%) | $46.9 M(-5.3%) | $49.5 M(+626.9%) | $6.8 M(+162.4%) | $2.6 M(+35.6%) | $1.9 M(-79.1%) | $9.2 M(-40.9%) | $15.5 M | |
Non Current Assets | $319.7 K(-33.5%) | $480.5 K(-30.8%) | $694.7 K(-79.2%) | $3.3 M(+287.3%) | $861.4 K(-17.6%) | $1.0 M(-13.5%) | $1.2 M(-7.6%) | $1.3 M(-19.1%) | $1.6 M(-4.0%) | $1.7 M(-42.9%) | $2.9 M(-61.8%) | $7.7 M(-1.8%) | $7.9 M(+508.7%) | $1.3 M(-73.6%) | $4.9 M(+27.0%) | $3.9 M(-57.4%) | $9.1 M(+136.7%) | $3.8 M(-48.8%) | $7.5 M(+75.3%) | $4.3 M | |
Total Liabilities | $6.8 M(+24.3%) | $5.5 M(+12.7%) | $4.9 M(+0.7%) | $4.8 M(-0.7%) | $4.9 M(-52.8%) | $10.3 M(-4.1%) | $10.7 M(-5.0%) | $11.3 M(-56.7%) | $26.1 M(-16.0%) | $31.1 M(-39.6%) | $51.5 M(+212.9%) | $16.4 M(+150.7%) | $6.6 M(+14.4%) | $5.7 M(-3.5%) | $5.9 M(-0.6%) | $6.0 M(-7.3%) | $6.4 M(+5.8%) | $6.1 M(+4.8%) | $5.8 M(+9.3%) | $5.3 M | |
Current Liabilities | $6.7 M(+25.7%) | $5.3 M(+14.0%) | $4.7 M(+1.5%) | $4.6 M(-1.1%) | $4.7 M(-7.2%) | $5.0 M(-51.4%) | $10.4 M(-3.1%) | $10.7 M(-47.5%) | $20.4 M(-19.3%) | $25.2 M(-44.6%) | $45.5 M(+740.9%) | $5.4 M(+3.7%) | $5.2 M(-2.4%) | $5.3 M(-4.3%) | $5.6 M(-3.0%) | $5.8 M(-7.1%) | $6.2 M(+6.5%) | $5.8 M(+3.0%) | $5.6 M(+10.8%) | $5.1 M | |
Long Term Liabilities | $91.1 K(-30.7%) | $131.4 K(-22.7%) | $169.9 K(-18.2%) | $207.6 K(+10.7%) | $187.6 K(-96.4%) | $5.2 M(+1372.5%) | $356.2 K(-40.3%) | $596.4 K(-89.6%) | $5.7 M(-2.2%) | $5.8 M(-1.8%) | $6.0 M(-46.0%) | $11.0 M(+720.6%) | $1.3 M(+244.5%) | $390.3 K(+8.5%) | $359.6 K(+58.6%) | $226.7 K(-12.3%) | $258.5 K(-10.0%) | $287.1 K(+61.8%) | $177.5 K(-22.9%) | $230.3 K | |
Shareholders Equity | $14.9 M(-6.7%) | $16.0 M(-5.4%) | $16.9 M(+115.3%) | $7.9 M(-12.8%) | $9.0 M(-19.4%) | $11.2 M(-27.7%) | $15.5 M(-47.8%) | $29.6 M(-11.0%) | $33.2 M(-7.5%) | $35.9 M(-9.3%) | $39.6 M(-20.8%) | $50.0 M(-7.7%) | $54.2 M(+8.7%) | $49.8 M(-10.1%) | $55.4 M(+376.3%) | $11.6 M(+1.7%) | $11.4 M(+84.9%) | $6.2 M(-62.2%) | $16.3 M(-16.8%) | $19.6 M | |
Book Value | $14.9 M(-6.7%) | $16.0 M(-5.4%) | $16.9 M(+115.3%) | $7.9 M(-12.8%) | $9.0 M(-19.4%) | $11.2 M(-27.7%) | $15.5 M(-47.8%) | $29.6 M(-11.0%) | $33.2 M(-7.5%) | $35.9 M(-9.3%) | $39.6 M(-20.8%) | $50.0 M(-7.7%) | $54.2 M(+8.7%) | $49.8 M(-10.1%) | $55.4 M(+442.9%) | $10.2 M(-10.8%) | $11.4 M(+84.9%) | $6.2 M(-62.2%) | $16.3 M(-16.8%) | $19.6 M | |
Working Capital | $11.9 M(-7.8%) | $12.9 M(-6.4%) | $13.8 M(+494.6%) | $2.3 M(-61.5%) | $6.0 M(-54.3%) | $13.2 M(+6.0%) | $12.4 M(-53.7%) | $26.8 M(-24.1%) | $35.3 M(-6.9%) | $38.0 M(-7.4%) | $41.0 M(-21.4%) | $52.1 M(+28.4%) | $40.6 M(-2.2%) | $41.5 M(-5.4%) | $43.9 M(+4052.3%) | $1.1 M(+129.4%) | -$3.6 M(+7.8%) | -$3.9 M(-210.5%) | $3.5 M(-66.1%) | $10.4 M | |
Cash And Cash Equivalents | $14.6 M(-0.2%) | $14.6 M(-0.2%) | $14.7 M(+365.2%) | $3.2 M(-68.6%) | $10.1 M(-42.2%) | $17.4 M(-19.5%) | $21.6 M(-40.1%) | $36.1 M(-31.3%) | $52.5 M(-6.0%) | $55.8 M(-7.5%) | $60.3 M(+17.4%) | $51.4 M(+19.7%) | $42.9 M(-4.2%) | $44.8 M(-6.2%) | $47.8 M(+968.3%) | $4.5 M(+336.9%) | $1.0 M(+680.3%) | $131.2 K(-8.3%) | $143.1 K(+19.6%) | $119.7 K | |
Accounts Payable | $1.2 M(+106.6%) | $566.8 K(-11.7%) | $641.6 K(+3.3%) | $621.2 K(-1.9%) | $633.2 K(+28.1%) | $494.3 K(+10.3%) | $448.0 K(-46.8%) | $841.9 K(+38.1%) | $609.4 K(+19.8%) | $508.5 K(-13.6%) | $588.8 K(+9.0%) | $540.4 K(+1.7%) | $531.2 K(-7.6%) | $574.9 K(-14.6%) | $673.1 K(+19.2%) | $564.5 K(-0.4%) | $566.7 K(+16.2%) | $487.7 K(-23.5%) | $637.5 K(+24.8%) | $510.7 K | |
Accounts Receivable | $622.8 K(+133.1%) | $267.2 K(-4.4%) | $279.5 K(-9.9%) | $310.2 K(+44.8%) | $214.2 K(+7.8%) | $198.6 K(-12.2%) | $226.3 K(-44.0%) | $403.8 K(+106.3%) | $195.7 K(+80.5%) | $108.4 K(-12.7%) | $124.2 K(+88.2%) | $66.0 K(+26.2%) | $52.3 K(-53.8%) | $113.2 K(-17.9%) | $137.8 K(-89.1%) | $1.3 M(+16.0%) | $1.1 M(-5.9%) | $1.2 M(-33.8%) | $1.7 M(-59.7%) | $4.3 M | |
Short Term Debt | $153.4 K(-13.5%) | $177.3 K(-32.0%) | $260.7 K(+21.3%) | $214.9 K(-17.4%) | $260.1 K(-21.4%) | $330.9 K(-93.8%) | $5.3 M(-1.9%) | $5.4 M(+1006.0%) | $492.6 K(+4.4%) | $472.0 K(-7.9%) | $512.4 K(-2.6%) | $525.9 K(+2.4%) | $513.7 K(+163.3%) | $195.1 K(-3.6%) | $202.5 K(-32.3%) | $299.0 K(-12.5%) | $341.6 K(+3.4%) | $330.4 K(+111.5%) | $156.2 K(+0.3%) | $155.8 K | |
Long Term Debt | $91.1 K(-30.7%) | $131.4 K(-22.7%) | $169.9 K(-18.2%) | $207.6 K(+10.7%) | $187.6 K(-96.4%) | $5.2 M(+1372.5%) | $356.2 K(-40.3%) | $596.4 K(-89.6%) | $5.7 M(-2.2%) | $5.8 M(-1.8%) | $6.0 M(-46.0%) | $11.0 M(+720.6%) | $1.3 M(+244.5%) | $390.3 K(+8.5%) | $359.6 K(+58.6%) | $226.7 K(-12.3%) | $258.5 K(-10.0%) | $287.1 K(+61.8%) | $177.5 K(-22.9%) | $230.3 K | |
Total Debt | $244.5 K(-20.8%) | $308.7 K(-28.3%) | $430.6 K(+1.9%) | $422.5 K(-5.6%) | $447.7 K(-92.0%) | $5.6 M(-2.1%) | $5.7 M(-5.7%) | $6.0 M(-2.7%) | $6.2 M(-1.7%) | $6.3 M(-2.3%) | $6.5 M(-44.0%) | $11.6 M(+522.1%) | $1.9 M(+217.5%) | $585.4 K(+4.2%) | $562.1 K(+6.9%) | $525.7 K(-12.4%) | $600.1 K(-2.8%) | $617.5 K(+85.0%) | $333.7 K(-13.6%) | $386.1 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+40.6%) | 0.3(+88.2%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(-35.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(-19.0%) | 3.4(-13.2%) | 3.9(+162.7%) | 1.5(-34.5%) | 2.3(-36.7%) | 3.6(+64.5%) | 2.2(-37.3%) | 3.5(+28.1%) | 2.7(+9.2%) | 2.5(+32.1%) | 1.9(-82.1%) | 10.6(+20.9%) | 8.8(+0.2%) | 8.8(-1.1%) | 8.9(+651.7%) | 1.2(+180.9%) | 0.4(+27.3%) | 0.3(-79.8%) | 1.6(-46.4%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$91.6 M(-1.1%) | -$90.7 M(-0.8%) | -$89.9 M(-1.1%) | -$89.0 M(-1.3%) | -$87.9 M(-2.7%) | -$85.6 M(-5.2%) | -$81.3 M(-17.2%) | -$69.4 M(-5.7%) | -$65.7 M(-4.9%) | -$62.6 M(-8.9%) | -$57.5 M(-37.0%) | -$42.0 M(-26.8%) | -$33.1 M(+3.6%) | -$34.3 M(-19.4%) | -$28.7 M(-13.8%) | -$25.3 M(-29.1%) | -$19.6 M(+16.5%) | -$23.4 M(-82.7%) | -$12.8 M(-42.4%) | -$9.0 M | |
PB Ratio | 0.3(-68.5%) | 1.1(+6.7%) | 1.0(-13.3%) | 1.2(+16.5%) | 1.0(+33.8%) | 0.8(-17.2%) | 0.9(+190.6%) | 0.3(-80.8%) | 1.7(-11.2%) | 1.9(-75.8%) | 7.8(+360.4%) | 1.7(+148.5%) | 0.7(-30.6%) | 1.0(-44.0%) | 1.8(+44.6%) | 1.2(+120.0%) | 0.6(-70.0%) | 1.8(+346.3%) | 0.4(+2.5%) | 0.4 |
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 | -$0.3(-575.0%) | -$0.0(+87.5%) | -$0.3(+46.7%) | -$0.6(-361.5%) | -$0.1(+38.1%) | -$0.2(+62.5%) | -$0.6(+68.9%) | -$1.8(-20.0%) | -$1.5(+37.5%) | -$2.4(+48.9%) | -$4.7(+13.0%) | -$5.4(-68.8%) | -$3.2(+13.3%) | -$3.7(-15.3%) | -$3.2(-39.1%) | -$2.3(-21.1%) | -$1.9(+93.8%) | -$30.5(-182.4%) | -$10.8(-800.0%) | -$1.2 | |
TTM EPS | -$1.2(-12.8%) | -$1.1(+13.5%) | -$1.3(+16.0%) | -$1.5(+44.4%) | -$2.7(+33.7%) | -$4.1(+35.0%) | -$6.3(+39.8%) | -$10.4(+25.7%) | -$14.0(+10.8%) | -$15.7(+7.6%) | -$17.0(-9.7%) | -$15.5(-25.0%) | -$12.4(-11.7%) | -$11.1(+70.7%) | -$37.9(+16.7%) | -$45.5(-2.5%) | -$44.4(+6.5%) | -$47.5(-92.3%) | -$24.7(-34.2%) | -$18.4 | |
Revenue | $501.4 K(-39.8%) | $832.9 K(+86.5%) | $446.6 K(-53.5%) | $961.2 K(+7.3%) | $895.9 K(-16.0%) | $1.1 M(+40.4%) | $759.9 K(-49.0%) | $1.5 M(+22.1%) | $1.2 M(+5.4%) | $1.2 M(+19.2%) | $971.7 K(-6.7%) | $1.0 M(+27.7%) | $816.0 K(-30.6%) | $1.2 M(+23.4%) | $953.2 K(-49.4%) | $1.9 M(+65.8%) | $1.1 M(-17.3%) | $1.4 M(+1.5%) | $1.4 M(-33.0%) | $2.0 M | |
TTM Revenue | $2.7 M(-12.6%) | $3.1 M(-6.9%) | $3.4 M(-8.5%) | $3.7 M(-12.6%) | $4.2 M(-7.2%) | $4.5 M(-2.0%) | $4.6 M(-4.4%) | $4.8 M(+10.2%) | $4.4 M(+10.2%) | $4.0 M(-0.5%) | $4.0 M(+0.5%) | $4.0 M(-17.4%) | $4.8 M(-6.2%) | $5.2 M(-3.7%) | $5.3 M(-7.0%) | $5.7 M(-2.3%) | $5.9 M(-9.9%) | $6.5 M(-8.5%) | $7.1 M(-75.0%) | $28.6 M | |
Total Expenses | $1.5 M(-14.9%) | $1.8 M(-2.7%) | $1.8 M(-15.6%) | $2.2 M(-30.9%) | $3.2 M(-41.6%) | $5.4 M(+23.9%) | $4.4 M(-15.4%) | $5.2 M(+28.8%) | $4.0 M(-27.4%) | $5.5 M(-46.7%) | $10.4 M(+184.0%) | $3.6 M(-39.0%) | $6.0 M(-3.3%) | $6.2 M(+56.5%) | $4.0 M(+29.2%) | $3.1 M(+62.3%) | $1.9 M(-85.5%) | $13.0 M(+141.2%) | $5.4 M(+128.9%) | $2.4 M | |
Operating Expenses | $753.5 K(-13.7%) | $873.4 K(-22.8%) | $1.1 M(-6.4%) | $1.2 M(-44.0%) | $2.2 M(-50.6%) | $4.4 M(+25.4%) | $3.5 M(-9.7%) | $3.9 M(+18.1%) | $3.3 M(-25.1%) | $4.4 M(-53.9%) | $9.5 M(+260.7%) | $2.6 M(-46.9%) | $4.9 M(-3.2%) | $5.1 M(+78.6%) | $2.9 M(+108.0%) | $1.4 M(+73.5%) | $790.7 K(-93.2%) | $11.6 M(+158.8%) | $4.5 M(+181.5%) | $1.6 M | |
Cost Of Goods Sold | $773.3 K(-16.1%) | $921.1 K(+29.0%) | $714.1 K(-26.9%) | $976.9 K(-2.6%) | $1.0 M(-4.1%) | $1.0 M(+17.8%) | $888.0 K(-32.3%) | $1.3 M(+75.8%) | $745.6 K(-35.9%) | $1.2 M(+29.1%) | $901.3 K(-12.1%) | $1.0 M(-2.1%) | $1.0 M(-4.1%) | $1.1 M(-0.7%) | $1.1 M(-34.9%) | $1.7 M(+54.2%) | $1.1 M(-18.9%) | $1.4 M(+51.9%) | $889.1 K(+17.7%) | $755.6 K | |
TTM Cost Of Goods Sold | $3.4 M(-6.3%) | $3.6 M(-3.3%) | $3.7 M(-4.4%) | $3.9 M(-7.9%) | $4.2 M(+6.5%) | $4.0 M(-2.9%) | $4.1 M(-0.3%) | $4.1 M(+7.5%) | $3.8 M(-7.3%) | $4.1 M(+1.8%) | $4.1 M(-4.6%) | $4.3 M(-13.5%) | $4.9 M(-1.0%) | $5.0 M(-5.0%) | $5.2 M(+4.2%) | $5.0 M(+22.8%) | $4.1 M(+11.2%) | $3.7 M(+1.6%) | $3.6 M(-84.8%) | $23.8 M | |
Gross Profit | -$271.9 K(-208.6%) | -$88.1 K(+67.1%) | -$267.5 K(-1614.7%) | -$15.6 K(+85.4%) | -$107.0 K(-614.4%) | $20.8 K(+116.2%) | -$128.1 K(-171.3%) | $179.8 K(-62.2%) | $475.6 K(+10219.1%) | -$4700.0(-106.7%) | $70.5 K(+314.7%) | $17.0 K(+107.4%) | -$230.9 K(-372.3%) | $84.8 K(+158.2%) | -$145.7 K(-174.3%) | $196.0 K(+371.1%) | $41.6 K(+74.1%) | $23.9 K(-94.9%) | $464.9 K(-63.3%) | $1.3 M | |
TTM Gross Profit | -$643.1 K(-34.5%) | -$478.2 K(-29.5%) | -$369.3 K(-60.6%) | -$229.9 K(-566.4%) | -$34.5 K(-106.3%) | $548.1 K(+4.9%) | $522.6 K(-27.5%) | $721.2 K(+29.1%) | $558.4 K(+477.0%) | -$148.1 K(-152.7%) | -$58.6 K(+78.7%) | -$274.8 K(-186.8%) | -$95.8 K(-154.2%) | $176.7 K(+52.6%) | $115.8 K(-84.1%) | $726.4 K(-59.5%) | $1.8 M(-37.1%) | $2.9 M(-19.0%) | $3.5 M(-25.9%) | $4.8 M | |
Gross Margin | -54.2%(-412.6%) | -10.6%(+82.3%) | -59.9%(-3574.8%) | -1.6%(+86.4%) | -11.9%(-712.8%) | 1.9%(+111.6%) | -16.9%(-239.8%) | 12.1%(-69.0%) | 38.9%(+9597.6%) | -0.4%(-105.7%) | 7.3%(+344.8%) | 1.6%(+105.8%) | -28.3%(-492.4%) | 7.2%(+147.2%) | -15.3%(-247.0%) | 10.4%(+184.2%) | 3.7%(+110.3%) | 1.7%(-94.9%) | 34.3%(-45.2%) | 62.6% | |
Operating Profit | -$1.0 M(-6.7%) | -$961.5 K(+31.2%) | -$1.4 M(-14.2%) | -$1.2 M(+46.0%) | -$2.3 M(+47.9%) | -$4.3 M(-20.4%) | -$3.6 M(+1.7%) | -$3.7 M(-31.7%) | -$2.8 M(+36.1%) | -$4.4 M(+53.5%) | -$9.4 M(-260.4%) | -$2.6 M(+49.6%) | -$5.2 M(-3.1%) | -$5.0 M(-67.1%) | -$3.0 M(-155.1%) | -$1.2 M(-57.0%) | -$749.1 K(+93.5%) | -$11.6 M(-188.0%) | -$4.0 M(-1111.6%) | -$333.0 K | |
TTM Operating Profit | -$4.6 M(+21.2%) | -$5.8 M(+36.6%) | -$9.2 M(+19.3%) | -$11.4 M(+17.6%) | -$13.9 M(+3.6%) | -$14.4 M(+0.1%) | -$14.4 M(+28.6%) | -$20.2 M(-5.6%) | -$19.1 M(+11.1%) | -$21.5 M(+2.9%) | -$22.2 M(-40.5%) | -$15.8 M(-9.9%) | -$14.4 M(-44.5%) | -$9.9 M(+40.0%) | -$16.5 M(+5.9%) | -$17.6 M(-5.0%) | -$16.7 M(+3.9%) | -$17.4 M(-129.9%) | -$7.6 M(-58.9%) | -$4.8 M | |
Operating Margin | -204.5%(-77.2%) | -115.4%(+63.1%) | -313.1%(-145.8%) | -127.4%(+49.6%) | -252.9%(+37.9%) | -407.4%(+14.2%) | -474.9%(-92.8%) | -246.3%(-7.9%) | -228.3%(+39.3%) | -376.4%(+61.0%) | -965.7%(-286.4%) | -249.9%(+60.5%) | -633.0%(-48.6%) | -425.9%(-35.4%) | -314.7%(-404.3%) | -62.4%(+5.3%) | -65.9%(+92.2%) | -845.3%(-183.7%) | -298.0%(-1708.2%) | -16.5% | |
Net Income | -$961.8 K(-26.9%) | -$757.9 K(+20.2%) | -$949.8 K(+14.5%) | -$1.1 M(+51.5%) | -$2.3 M(+46.2%) | -$4.3 M(+64.3%) | -$11.9 M(-219.4%) | -$3.7 M(-21.0%) | -$3.1 M(+39.6%) | -$5.1 M(+45.9%) | -$9.4 M(-7.6%) | -$8.8 M(-76.6%) | -$5.0 M(+11.1%) | -$5.6 M(-60.4%) | -$3.5 M(-215.7%) | -$1.1 M(-50.3%) | -$733.8 K(+93.1%) | -$10.6 M(-177.6%) | -$3.8 M(-837.4%) | -$407.3 K | |
TTM Net Income | -$3.8 M(+26.0%) | -$5.1 M(+40.6%) | -$8.6 M(+56.0%) | -$19.6 M(+11.8%) | -$22.2 M(+3.5%) | -$23.0 M(+3.6%) | -$23.8 M(-11.7%) | -$21.4 M(+19.1%) | -$26.4 M(+6.6%) | -$28.3 M(+1.7%) | -$28.7 M(-26.1%) | -$22.8 M(-50.6%) | -$15.1 M(-38.8%) | -$10.9 M(+31.5%) | -$15.9 M(+2.1%) | -$16.3 M(-4.5%) | -$15.6 M(+5.4%) | -$16.5 M(-100.5%) | -$8.2 M(-42.0%) | -$5.8 M | |
Net Margin | -191.8%(-110.8%) | -91.0%(+57.2%) | -212.7%(-84.1%) | -115.5%(+54.8%) | -255.6%(+36.0%) | -399.1%(+74.6%) | -1569.0%(-526.7%) | -250.3%(+0.9%) | -252.6%(+42.7%) | -440.7%(+54.6%) | -970.4%(-15.4%) | -840.8%(-38.3%) | -608.0%(-28.1%) | -474.4%(-29.9%) | -365.2%(-524.0%) | -58.5%(+9.3%) | -64.5%(+91.6%) | -771.1%(-173.5%) | -282.0%(-1299.5%) | -20.1% | |
EBIT | -$1.0 M(-6.7%) | -$961.5 K(+31.2%) | -$1.4 M(-14.2%) | -$1.2 M(+46.0%) | -$2.3 M(+47.9%) | -$4.3 M(-20.4%) | -$3.6 M(+1.7%) | -$3.7 M(-31.7%) | -$2.8 M(+36.1%) | -$4.4 M(+53.5%) | -$9.4 M(-260.4%) | -$2.6 M(+49.6%) | -$5.2 M(-3.1%) | -$5.0 M(-67.1%) | -$3.0 M(-155.1%) | -$1.2 M(-57.0%) | -$749.1 K(+93.5%) | -$11.6 M(-188.0%) | -$4.0 M(-1111.6%) | -$333.0 K | |
TTM EBIT | -$4.6 M(+21.2%) | -$5.8 M(+36.6%) | -$9.2 M(+19.3%) | -$11.4 M(+17.6%) | -$13.9 M(+3.6%) | -$14.4 M(+0.1%) | -$14.4 M(+28.6%) | -$20.2 M(-5.6%) | -$19.1 M(+11.1%) | -$21.5 M(+2.9%) | -$22.2 M(-40.5%) | -$15.8 M(-9.9%) | -$14.4 M(-44.5%) | -$9.9 M(+40.0%) | -$16.5 M(+5.9%) | -$17.6 M(-5.0%) | -$16.7 M(+3.9%) | -$17.4 M(-129.9%) | -$7.6 M(-58.9%) | -$4.8 M | |
EBITDA | -$1.0 M(-6.8%) | -$943.3 K(+30.7%) | -$1.4 M(-14.7%) | -$1.2 M(+46.7%) | -$2.2 M(+48.3%) | -$4.3 M(-19.3%) | -$3.6 M(-0.4%) | -$3.6 M(-32.8%) | -$2.7 M(+36.4%) | -$4.3 M(+53.9%) | -$9.2 M(-274.4%) | -$2.5 M(+50.9%) | -$5.0 M(-3.9%) | -$4.8 M(-66.4%) | -$2.9 M(-165.6%) | -$1.1 M(-64.5%) | -$665.4 K(+94.2%) | -$11.5 M(-192.0%) | -$4.0 M(-1476.8%) | -$250.6 K | |
TTM EBITDA | -$4.5 M(+21.3%) | -$5.7 M(+37.0%) | -$9.1 M(+19.9%) | -$11.3 M(+17.5%) | -$13.7 M(+3.4%) | -$14.2 M(-0.3%) | -$14.2 M(+28.4%) | -$19.8 M(-6.1%) | -$18.7 M(+11.0%) | -$21.0 M(+2.7%) | -$21.6 M(-41.5%) | -$15.2 M(-9.9%) | -$13.9 M(-45.9%) | -$9.5 M(+41.4%) | -$16.2 M(+6.1%) | -$17.2 M(-5.1%) | -$16.4 M(+3.5%) | -$17.0 M(-135.7%) | -$7.2 M(-62.1%) | -$4.5 M | |
Selling, General & Administrative Expenses | $753.5 K(-11.5%) | $851.7 K(-24.0%) | $1.1 M(-6.8%) | $1.2 M(-43.0%) | $2.1 M(+41.5%) | $1.5 M(-57.8%) | $3.5 M(-8.2%) | $3.9 M(+18.1%) | $3.3 M(-0.3%) | $3.3 M(-62.7%) | $8.8 M(+222.3%) | $2.7 M(-45.1%) | $5.0 M(+132.0%) | $2.1 M(+33.7%) | $1.6 M(+15.4%) | $1.4 M(+79.7%) | $772.4 K(-24.5%) | $1.0 M(-25.8%) | $1.4 M(+4.4%) | $1.3 M | |
TTM SG&A | $3.9 M(-25.7%) | $5.3 M(-10.8%) | $5.9 M(-29.0%) | $8.3 M(-24.1%) | $11.0 M(-9.5%) | $12.1 M(-12.8%) | $13.9 M(-27.4%) | $19.2 M(+6.2%) | $18.0 M(-8.6%) | $19.8 M(+6.1%) | $18.6 M(+62.8%) | $11.4 M(+13.3%) | $10.1 M(+71.1%) | $5.9 M(+23.4%) | $4.8 M(+4.9%) | $4.6 M(+1.5%) | $4.5 M(-16.1%) | $5.4 M(-6.0%) | $5.7 M(+0.6%) | $5.7 M | |
Depreciation And Amortization | $17.9 K(-1.6%) | $18.2 K(-52.0%) | $37.9 K(0%) | $37.9 K(-0.5%) | $38.1 K(-8.4%) | $41.6 K(+226.1%) | -$33.0 K(-143.0%) | $76.7 K(-2.8%) | $78.9 K(-24.9%) | $105.0 K(-30.1%) | $150.1 K(+8.9%) | $137.8 K(-2.1%) | $140.7 K(-19.5%) | $174.8 K(+88.0%) | $93.0 K(+14.3%) | $81.4 K(-2.8%) | $83.7 K(+2.1%) | $82.0 K(-1.6%) | $83.3 K(+1.1%) | $82.4 K | |
TTM D&A | $111.9 K(-15.3%) | $132.1 K(-15.1%) | $155.5 K(+83.8%) | $84.6 K(-31.4%) | $123.4 K(-24.9%) | $164.2 K(-27.9%) | $227.6 K(-44.6%) | $410.7 K(-12.9%) | $471.8 K(-11.6%) | $533.6 K(-11.6%) | $603.4 K(+10.4%) | $546.3 K(+11.5%) | $489.9 K(+13.2%) | $432.9 K(+27.3%) | $340.1 K(+2.9%) | $330.4 K(-0.3%) | $331.4 K(-17.6%) | $402.3 K(+13.0%) | $355.9 K(+12.4%) | $316.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $32.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $103.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3400.0(+100.0%) | $0.0(+100.0%) | -$18.2 K(-109.6%) | $189.5 K(+1189.1%) | $14.7 K | |
TTM Income Tax | $0.0(0%) | $0.0(-100.0%) | $32.4 K(0%) | $32.4 K(0%) | $32.4 K(-76.1%) | $135.8 K(+31.3%) | $103.4 K(0%) | $103.4 K(0%) | $103.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3400.0(0%) | $3400.0(+123.0%) | -$14.8 K(-108.5%) | $174.7 K(-6.1%) | $186.0 K(0%) | $186.0 K(-73.3%) | $697.7 K(-7.8%) | $757.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-66.4%) | 5.7(+8.4%) | 5.2(+102.7%) | 2.6(+16.8%) | 2.2(+16.4%) | 1.9(-39.4%) | 3.1(+61.7%) | 1.9(-84.8%) | 12.7(-25.1%) | 16.9(-78.0%) | 76.9(+264.4%) | 21.1(+175.6%) | 7.7(-19.3%) | 9.5(-47.7%) | 18.1(+743.3%) | 2.1(+100.9%) | 1.1(-38.5%) | 1.7(+85.1%) | 0.9(+248.2%) | 0.3 |
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 | -$9100.0(-107.2%) | $126.0 K(-90.7%) | $1.4 M(+134.8%) | -$3.9 M(-94.4%) | -$2.0 M(-52.1%) | -$1.3 M(+89.5%) | -$12.6 M(+24.3%) | -$16.6 M(-425.1%) | -$3.2 M(+59.4%) | -$7.8 M(-140.3%) | $19.3 M(+451.1%) | -$5.5 M(-4172.1%) | -$129.0 K(+94.9%) | -$2.5 M(+20.8%) | -$3.2 M(-24.0%) | -$2.6 M(-546.7%) | -$397.5 K(-55.6%) | -$255.4 K(+54.8%) | -$565.5 K(-39.5%) | -$405.3 K | |
TTM CFO | -$2.4 M(+45.2%) | -$4.4 M(+24.6%) | -$5.8 M(+70.4%) | -$19.8 M(+39.1%) | -$32.5 M(+3.5%) | -$33.6 M(+16.1%) | -$40.1 M(-389.0%) | -$8.2 M(-384.3%) | $2.9 M(-51.2%) | $5.9 M(-47.1%) | $11.2 M(+198.5%) | -$11.4 M(-35.0%) | -$8.4 M(+3.1%) | -$8.7 M(-35.4%) | -$6.4 M(-69.2%) | -$3.8 M(-133.3%) | -$1.6 M(+58.3%) | -$3.9 M(+15.1%) | -$4.6 M(-74.5%) | -$2.6 M | |
Cash From Investing | $0.0(+100.0%) | -$500.0(-100.5%) | $102.0 K(+234.4%) | -$75.9 K(-251.8%) | $50.0 K(+101.7%) | -$3.0 M(-526.1%) | $698.5 K(+424.8%) | $133.1 K(+264.9%) | -$80.7 K(-103.3%) | $2.5 M(+164.3%) | -$3.8 M(-4273.8%) | $92.1 K(+104.0%) | -$2.3 M(-291.6%) | -$587.9 K(+36.3%) | -$922.4 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $5600.0(+100.0%) | $0.0(+100.0%) | -$2500.0 | |
TTM CFI | $25.6 K(-66.1%) | $75.6 K(+102.6%) | -$2.9 M(-25.9%) | -$2.3 M(-10.0%) | -$2.1 M(+5.9%) | -$2.2 M(-169.0%) | $3.2 M(+344.4%) | -$1.3 M(+3.0%) | -$1.4 M(+62.0%) | -$3.6 M(+46.1%) | -$6.6 M(-78.5%) | -$3.7 M(+2.4%) | -$3.8 M(-152.4%) | -$1.5 M(-64.7%) | -$916.8 K(-16471.4%) | $5600.0(+80.7%) | $3100.0(+321.4%) | -$1400.0(+80.0%) | -$7000.0(+95.0%) | -$141.1 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $9.9 M(+100.0%) | $0.0(+100.0%) | -$5.4 M(-100.0%) | $0.0(+100.0%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $929.5 K(+113.3%) | -$7.0 M(-148.5%) | $14.4 M(+800672.2%) | -$1800.0(-260.0%) | -$500.0(-100.0%) | $47.3 M(+723.3%) | $5.7 M(+417.5%) | $1.1 M(+232.0%) | $334.7 K(-13.2%) | $385.4 K(-23.0%) | $500.5 K | |
TTM CFF | $9.9 M(+121.2%) | $4.5 M(0%) | $4.5 M(+159.2%) | -$7.5 M(0%) | -$7.5 M(-254.2%) | -$2.1 M(-77.7%) | -$1.2 M(+80.3%) | -$6.1 M(-172.5%) | $8.4 M(+0.0%) | $8.4 M(+12.5%) | $7.4 M(-88.0%) | $61.7 M(+16.3%) | $53.1 M(-2.0%) | $54.2 M(-0.6%) | $54.5 M(+619.4%) | $7.6 M(+225.1%) | $2.3 M(+91.0%) | $1.2 M(-1.2%) | $1.2 M(+45.3%) | $850.5 K | |
Free Cash Flow | -$9100.0(-107.2%) | $126.0 K(-90.7%) | $1.4 M(+134.8%) | -$3.9 M(-94.4%) | -$2.0 M(-67.3%) | -$1.2 M(+90.5%) | -$12.6 M(+24.3%) | -$16.6 M(-401.2%) | -$3.3 M(+58.0%) | -$7.9 M(-141.1%) | $19.2 M(+447.9%) | -$5.5 M(-639.6%) | -$746.1 K(+76.0%) | -$3.1 M(+24.3%) | -$4.1 M(-59.9%) | -$2.6 M(-546.7%) | -$397.5 K(-55.6%) | -$255.4 K(+54.8%) | -$565.4 K(-38.6%) | -$407.8 K | |
TTM FCF | -$2.4 M(+45.1%) | -$4.4 M(+23.1%) | -$5.7 M(+70.8%) | -$19.7 M(+39.3%) | -$32.4 M(+3.9%) | -$33.7 M(+16.6%) | -$40.4 M(-369.1%) | -$8.6 M(-447.4%) | $2.5 M(-50.9%) | $5.0 M(-48.6%) | $9.8 M(+172.8%) | -$13.5 M(-28.0%) | -$10.5 M(-3.4%) | -$10.2 M(-39.0%) | -$7.3 M(-93.5%) | -$3.8 M(-133.0%) | -$1.6 M(+58.3%) | -$3.9 M(+15.1%) | -$4.6 M(-65.9%) | -$2.8 M | |
CAPEX | - | $0.0(0%) | $0.0(-100.0%) | $600.0 | - | -$118.9 K(-3497.1%) | $3500.0(+100.0%) | $0.0(-100.0%) | $151.0 K(+51.9%) | $99.4 K(-34.2%) | $151.0 K(+2088.4%) | $6900.0(-98.9%) | $617.1 K(+5.0%) | $587.9 K(-36.3%) | $922.4 K | - | - | $0.0(0%) | $0.0(-100.0%) | $2500.0 | |
TTM CAPEX | - | $600.0(+100.5%) | -$118.3 K(-3.0%) | -$114.8 K | - | $35.6 K(-86.0%) | $253.9 K(-36.8%) | $401.4 K(-1.7%) | $408.3 K(-53.3%) | $874.4 K(-35.8%) | $1.4 M(-36.1%) | $2.1 M(+0.3%) | $2.1 M(+40.9%) | $1.5 M(+63.7%) | $922.4 K | - | - | $7000.0(0%) | $7000.0(-95.0%) | $141.1 K | |
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% | - | - | - | - | - | - | - | - | - | - | - |