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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 M(-21.7%) | $10.7 M(+16.1%) | $9.2 M(-27.5%) | $12.7 M(+12.2%) | $11.3 M(+2.3%) | $11.1 M(+1.6%) | $10.9 M(+25.5%) | $8.7 M(-28.1%) | $12.1 M(-16.0%) | $14.4 M(+8.2%) | $13.3 M(-29.5%) | $18.9 M(-40.0%) | $31.4 M(+397.2%) | $6.3 M(+24.5%) | $5.1 M(-22.1%) | $6.5 M(+269.5%) | $1.8 M(-10.1%) | $2.0 M(-3.5%) | $2.0 M(+172.8%) | $745.8 K | |
Current Assets | $3.5 M(-41.6%) | $5.9 M(+36.9%) | $4.3 M(-43.5%) | $7.7 M(-5.8%) | $8.2 M(-10.9%) | $9.2 M(+1.8%) | $9.0 M(+33.4%) | $6.8 M(-19.6%) | $8.4 M(-21.1%) | $10.6 M(-1.5%) | $10.8 M(-33.6%) | $16.3 M(-42.7%) | $28.4 M(+491.6%) | $4.8 M(+33.8%) | $3.6 M(-27.6%) | $5.0 M(+826.6%) | $535.2 K(-23.6%) | $700.1 K(-5.3%) | $739.3 K(-0.9%) | $745.8 K | |
Non Current Assets | $4.9 M(+3.2%) | $4.7 M(-2.6%) | $4.9 M(-3.0%) | $5.0 M(+58.5%) | $3.2 M(+65.8%) | $1.9 M(+0.4%) | $1.9 M(-1.9%) | $1.9 M(-47.4%) | $3.7 M(-1.4%) | $3.7 M(+50.4%) | $2.5 M(-3.9%) | $2.6 M(-14.8%) | $3.0 M(+99.5%) | $1.5 M(+1.9%) | $1.5 M(-4.7%) | $1.6 M(+27.3%) | $1.2 M(-2.6%) | $1.3 M(-2.5%) | $1.3 M(+100.0%) | $0.0 | |
Total Liabilities | $2.0 M(-52.7%) | $4.2 M(+15.9%) | $3.6 M(-6.4%) | $3.9 M(-15.8%) | $4.6 M(-14.6%) | $5.4 M(+6.1%) | $5.1 M(+1.5%) | $5.0 M(+42.4%) | $3.5 M(-4.4%) | $3.7 M(+124.8%) | $1.6 M(-27.6%) | $2.3 M(+24.3%) | $1.8 M(-30.1%) | $2.6 M(+300.7%) | $650.8 K(-69.5%) | $2.1 M(-16.6%) | $2.6 M(+11.4%) | $2.3 M(+18.7%) | $1.9 M(+427.4%) | $366.6 K | |
Current Liabilities | $1.8 M(-45.8%) | $3.4 M(-0.8%) | $3.4 M(-5.3%) | $3.6 M(-15.9%) | $4.3 M(-14.7%) | $5.0 M(+7.8%) | $4.6 M(+2.9%) | $4.5 M(+52.0%) | $3.0 M(-3.4%) | $3.1 M(+200.9%) | $1.0 M(-35.0%) | $1.6 M(+42.4%) | $1.1 M(-57.8%) | $2.6 M(+300.7%) | $650.8 K(-69.4%) | $2.1 M(-15.9%) | $2.5 M(+11.5%) | $2.3 M(+19.0%) | $1.9 M(+465.8%) | $336.4 K | |
Long Term Liabilities | $169.5 K(-80.2%) | $853.9 K(+245.2%) | $247.4 K(-18.9%) | $304.9 K(-15.1%) | $358.9 K(-13.3%) | $413.7 K(-10.3%) | $461.1 K(-11.3%) | $519.7 K(-8.0%) | $564.9 K(-9.0%) | $620.9 K(0%) | $620.9 K(-10.8%) | $696.0 K(-3.3%) | $720.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6400.0(-78.7%) | $30.1 K(0%) | $30.1 K(0%) | $30.1 K(0%) | $30.1 K | |
Shareholders Equity | $6.4 M(-1.4%) | $6.5 M(+16.1%) | $5.6 M(-36.8%) | $8.8 M(+31.4%) | $6.7 M(+18.4%) | $5.7 M(-2.4%) | $5.8 M(+58.5%) | $3.7 M(-57.2%) | $8.6 M(-20.0%) | $10.7 M(-8.2%) | $11.7 M(-29.8%) | $16.6 M(-44.0%) | $29.6 M(+697.1%) | $3.7 M(-16.1%) | $4.4 M(+0.9%) | $4.4 M(+655.4%) | -$791.0 K(-138.1%) | -$332.2 K(-428.3%) | $101.2 K(-73.3%) | $379.2 K | |
Book Value | $6.4 M(-1.4%) | $6.5 M(+16.1%) | $5.6 M(-36.8%) | $8.8 M(+31.4%) | $6.7 M(+18.4%) | $5.7 M(-2.4%) | $5.8 M(+58.5%) | $3.7 M(-57.2%) | $8.6 M(-20.0%) | $10.7 M(-8.2%) | $11.7 M(-29.8%) | $16.6 M(-44.0%) | $29.6 M(+697.1%) | $3.7 M(-16.1%) | $4.4 M(+0.9%) | $4.4 M(+655.4%) | -$791.0 K(-138.1%) | -$332.2 K(-428.3%) | $101.2 K(-73.3%) | $379.2 K | |
Working Capital | $1.6 M(-36.0%) | $2.6 M(+172.0%) | $947.5 K(-76.9%) | $4.1 M(+5.2%) | $3.9 M(-6.5%) | $4.2 M(-4.4%) | $4.4 M(+94.4%) | $2.2 M(-58.7%) | $5.4 M(-28.3%) | $7.6 M(-22.6%) | $9.8 M(-33.5%) | $14.7 M(-46.1%) | $27.3 M(+1144.3%) | $2.2 M(-25.3%) | $2.9 M(+3.7%) | $2.8 M(+242.3%) | -$2.0 M(-27.2%) | -$1.6 M(-34.4%) | -$1.2 M(-384.4%) | $409.3 K | |
Cash And Cash Equivalents | $1.4 M(-57.8%) | $3.2 M(+57.5%) | $2.0 M(-46.6%) | $3.8 M(-12.6%) | $4.4 M(+58.3%) | $2.8 M(-25.8%) | $3.7 M(+152.9%) | $1.5 M(-58.6%) | $3.6 M(-28.7%) | $5.0 M(-18.6%) | $6.1 M(-47.7%) | $11.8 M(-56.2%) | $26.9 M(+581.4%) | $3.9 M(+31.0%) | $3.0 M(-29.4%) | $4.3 M(+3151.1%) | $131.1 K(-56.6%) | $301.9 K(-15.9%) | $359.0 K(-32.4%) | $531.0 K | |
Accounts Payable | $1.3 M(+14.5%) | $1.1 M(+5.0%) | $1.1 M(-29.5%) | $1.5 M(-11.6%) | $1.7 M(-5.1%) | $1.8 M(-2.0%) | $1.8 M(+17.4%) | $1.5 M(+170.6%) | $572.3 K(-46.7%) | $1.1 M(+119.8%) | $488.2 K(-60.7%) | $1.2 M(+55.0%) | $801.7 K(+101.3%) | $398.2 K(-12.2%) | $453.3 K(-34.2%) | $688.8 K(+8730.8%) | $7800.0(0%) | $7800.0(-66.4%) | $23.2 K(+116.8%) | $10.7 K | |
Accounts Receivable | $5200.0(-96.8%) | $162.3 K(+3021.2%) | $5200.0(-7.1%) | $5600.0(+86.7%) | $3000.0(-99.6%) | $708.9 K(-17.6%) | $860.7 K(+3160.2%) | $26.4 K(-95.9%) | $649.6 K(-59.6%) | $1.6 M(+361.5%) | $348.7 K(-49.9%) | $695.3 K(+21.6%) | $571.9 K(+37.8%) | $415.1 K(+3168.5%) | $12.7 K(-95.0%) | $255.1 K(+1033.8%) | $22.5 K(-51.6%) | $46.5 K(+44.9%) | $32.1 K(+1589.5%) | $1900.0 | |
Short Term Debt | $255.9 K(-86.2%) | $1.9 M(+0.6%) | $1.8 M(+4.6%) | $1.8 M(-21.8%) | $2.3 M(+0.5%) | $2.2 M(+0.4%) | $2.2 M(+1.1%) | $2.2 M(+5.5%) | $2.1 M(+32.6%) | $1.6 M(+644.6%) | $212.2 K(+28.1%) | $165.6 K(-20.0%) | $206.9 K(-90.1%) | $2.1 M(+1813.2%) | $109.2 K(-91.8%) | $1.3 M(-45.9%) | $2.5 M(+11.8%) | $2.2 M(+18.6%) | $1.8 M(+476.2%) | $320.6 K | |
Long Term Debt | $169.5 K(-80.2%) | $853.9 K(+245.2%) | $247.4 K(-18.9%) | $304.9 K(-15.1%) | $358.9 K(-13.3%) | $413.7 K(-10.3%) | $461.1 K(-11.3%) | $519.7 K(-8.0%) | $564.9 K(-9.0%) | $620.9 K(0%) | $620.9 K(-10.8%) | $696.0 K(-3.3%) | $720.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6400.0(-78.7%) | $30.1 K(0%) | $30.1 K(0%) | $30.1 K(0%) | $30.1 K | |
Total Debt | $425.4 K(-84.3%) | $2.7 M(+29.5%) | $2.1 M(+1.1%) | $2.1 M(-20.9%) | $2.6 M(-1.7%) | $2.7 M(-1.4%) | $2.7 M(-1.3%) | $2.7 M(+2.7%) | $2.7 M(+20.9%) | $2.2 M(+164.2%) | $833.1 K(-3.3%) | $861.6 K(-7.0%) | $926.9 K(-55.6%) | $2.1 M(+1813.2%) | $109.2 K(-91.8%) | $1.3 M(-46.3%) | $2.5 M(+11.7%) | $2.2 M(+18.3%) | $1.9 M(+435.4%) | $350.7 K | |
Debt To Equity | 0.0(-97.1%) | 0.3(+20.7%) | 0.3(+61.1%) | 0.2(-41.9%) | 0.3(-13.9%) | 0.4(+2.9%) | 0.3(-37.5%) | 0.6(+143.5%) | 0.2(+64.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+2700.0%) | 0.0(-93.3%) | 0.3(+109.7%) | -3.1(+52.9%) | -6.6(-136.2%) | 18.1(+2191.1%) | 0.8 | |
Current Ratio | 1.9(+8.0%) | 1.8(+37.5%) | 1.3(-40.2%) | 2.1(+11.5%) | 1.9(+4.3%) | 1.8(-5.2%) | 1.9(+29.3%) | 1.5(-47.0%) | 2.8(-18.4%) | 3.5(-67.3%) | 10.6(+2.1%) | 10.4(-59.8%) | 25.8(+1301.6%) | 1.8(-66.6%) | 5.5(+136.5%) | 2.3(+1009.5%) | 0.2(-32.3%) | 0.3(-20.5%) | 0.4(-82.4%) | 2.2 | |
Quick Ratio | 1.6(+4.5%) | 1.6(+33.6%) | 1.2(-39.6%) | 1.9(+1.6%) | 1.9(+6.8%) | 1.8(-5.8%) | 1.9(+28.8%) | 1.5(-45.9%) | 2.7(-19.2%) | 3.3(-67.0%) | 10.1(-0.5%) | 10.2(-59.6%) | 25.2(+1348.8%) | 1.7(-66.1%) | 5.1(+130.0%) | 2.2(+2130.0%) | 0.1(-47.4%) | 0.2(-36.7%) | 0.3(-83.4%) | 1.8 | |
Inventory | $523.6 K(-29.2%) | $739.4 K(+83.1%) | $403.8 K(-49.3%) | $795.8 K(+749.3%) | $93.7 K(-71.5%) | $328.3 K(+23.5%) | $265.9 K(+75.9%) | $151.2 K(-61.9%) | $397.3 K(+2.4%) | $388.0 K(-18.0%) | $473.1 K(+55.5%) | $304.3 K(-52.2%) | $637.0 K(+149.7%) | $255.1 K(+2.3%) | $249.3 K(+10.4%) | $225.9 K(-23.1%) | $293.9 K(+13.7%) | $258.6 K(+57.0%) | $164.7 K(+21.6%) | $135.5 K | |
Retained Earnings | -$101.6 M(-13.3%) | -$89.6 M(-10.2%) | -$81.4 M(-23.9%) | -$65.7 M(-9.5%) | -$60.0 M(-14.8%) | -$52.3 M(-0.7%) | -$51.9 M(-2.6%) | -$50.6 M(-20.3%) | -$42.1 M(-5.9%) | -$39.7 M(-3.8%) | -$38.3 M(-8.3%) | -$35.4 M(-91.9%) | -$18.4 M(-35.3%) | -$13.6 M(-43.8%) | -$9.5 M(-30.2%) | -$7.3 M(-190.1%) | -$2.5 M(-32.0%) | -$1.9 M(-29.5%) | -$1.5 M(-48.9%) | -$985.2 K | |
PB Ratio | 11.5(+24.0%) | 9.3(-55.6%) | 20.9(+15.4%) | 18.1(+117.8%) | 8.3(+312.4%) | 2.0(-1.5%) | 2.0(-56.6%) | 4.7(+138.6%) | 2.0(+21.6%) | 1.6(-32.2%) | 2.4(+25.8%) | 1.9(+34.8%) | 1.4(-90.1%) | 14.3(+3.7%) | 13.8(+43.5%) | 9.6 | - | - | - | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-31.3%) | -$0.2(+51.5%) | -$0.3(-120.0%) | -$0.1(+42.3%) | -$0.3(-2500.0%) | -$0.0(+80.0%) | -$0.1(+87.2%) | -$0.4(-290.0%) | -$0.1(-42.9%) | -$0.1(+46.1%) | -$0.1(+85.6%) | -$0.9(-275.0%) | -$0.2(+35.1%) | -$0.4(-85.0%) | -$0.2(+55.3%) | -$0.4(-481.7%) | -$0.1(-40.1%) | -$0.1(+10.0%) | -$0.1(+27.1%) | -$0.1 | |
TTM EPS | -$0.8(+5.6%) | -$0.9(-20.0%) | -$0.8(-59.6%) | -$0.5(+33.8%) | -$0.7(-29.1%) | -$0.6(+9.8%) | -$0.6(+11.6%) | -$0.7(+42.5%) | -$1.2(+10.4%) | -$1.3(+18.3%) | -$1.6(+4.1%) | -$1.7(-36.0%) | -$1.3(-14.9%) | -$1.1(-40.4%) | -$0.8(-21.7%) | -$0.6(-131.5%) | -$0.3(-28.1%) | -$0.2(-27.1%) | -$0.2(-43.8%) | -$0.1 | |
Revenue | $110.2 K(-84.5%) | $710.2 K(+316.1%) | $170.7 K(+28.6%) | $132.7 K(+1015.1%) | $11.9 K(-48.9%) | $23.3 K(-33.0%) | $34.8 K(+825.0%) | -$4800.0(-105.6%) | $85.5 K(-97.2%) | $3.0 M(+315.8%) | $721.6 K(-53.3%) | $1.5 M(+124.5%) | $687.9 K(+15.6%) | $595.1 K(+1119.5%) | $48.8 K(-84.3%) | $311.9 K(+74.9%) | $178.3 K(-61.0%) | $457.7 K(+288.9%) | $117.7 K(+117600.0%) | $100.0 | |
TTM Revenue | $1.1 M(+9.6%) | $1.0 M(+202.9%) | $338.6 K(+67.0%) | $202.7 K(+210.9%) | $65.2 K(-53.0%) | $138.8 K(-95.5%) | $3.1 M(-18.1%) | $3.8 M(-28.9%) | $5.4 M(-10.1%) | $6.0 M(+67.8%) | $3.5 M(+23.4%) | $2.9 M(+75.0%) | $1.6 M(+44.9%) | $1.1 M(+13.8%) | $996.7 K(-6.5%) | $1.1 M(+41.4%) | $753.8 K(+29.8%) | $580.6 K(+367.5%) | $124.2 K(+1810.8%) | $6500.0 | |
Total Expenses | $11.8 M(+28.8%) | $9.1 M(-40.6%) | $15.3 M(+171.0%) | $5.7 M(+36.9%) | $4.1 M(+133.8%) | $1.8 M(+39.4%) | $1.3 M(-81.4%) | $6.8 M(+232.3%) | $2.1 M(-47.3%) | $3.9 M(+50.7%) | $2.6 M(-68.5%) | $8.2 M(+90.6%) | $4.3 M(+1.0%) | $4.3 M(+46.1%) | $2.9 M(-27.5%) | $4.0 M(+437.7%) | $747.0 K(-12.6%) | $854.9 K(+46.8%) | $582.2 K(-10.5%) | $650.7 K | |
Operating Expenses | $11.3 M(+31.7%) | $8.6 M(-33.5%) | $13.0 M(+136.4%) | $5.5 M(+34.1%) | $4.1 M(+134.9%) | $1.7 M(+39.9%) | $1.2 M(-81.1%) | $6.6 M(+233.1%) | $2.0 M(+41.5%) | $1.4 M(-29.4%) | $2.0 M(-71.6%) | $7.0 M(+93.1%) | $3.6 M(-6.0%) | $3.8 M(+32.9%) | $2.9 M(-24.5%) | $3.8 M(+488.2%) | $650.4 K(+5.2%) | $618.1 K(+28.2%) | $482.3 K(-24.4%) | $637.8 K | |
Cost Of Goods Sold | $402.4 K(-20.2%) | $504.5 K(-78.8%) | $2.4 M(+1230.0%) | $179.2 K(+286.2%) | $46.4 K(+68.1%) | $27.6 K(+15.0%) | $24.0 K(-89.6%) | $231.3 K(+210.9%) | $74.4 K(-97.0%) | $2.5 M(+312.9%) | $604.4 K(-50.4%) | $1.2 M(+77.6%) | $685.8 K(+65.7%) | $413.9 K(+1661.3%) | $23.5 K(-87.7%) | $191.3 K(+98.0%) | $96.6 K(-59.2%) | $236.8 K(+137.0%) | $99.9 K(+668.5%) | $13.0 K | |
TTM Cost Of Goods Sold | $3.5 M(+11.4%) | $3.1 M(+18.1%) | $2.6 M(+851.1%) | $277.2 K(-15.8%) | $329.3 K(-7.8%) | $357.3 K(-87.3%) | $2.8 M(-17.0%) | $3.4 M(-22.5%) | $4.4 M(-12.2%) | $5.0 M(+71.2%) | $2.9 M(+24.8%) | $2.3 M(+78.1%) | $1.3 M(+81.2%) | $725.3 K(+32.3%) | $548.2 K(-12.2%) | $624.6 K(+40.0%) | $446.3 K(+26.5%) | $352.8 K(+199.2%) | $117.9 K(+555.0%) | $18.0 K | |
Gross Profit | -$292.2 K(-242.1%) | $205.7 K(+109.3%) | -$2.2 M(-4668.5%) | -$46.4 K(-34.1%) | -$34.6 K(-704.6%) | -$4300.0(-139.8%) | $10.8 K(+104.6%) | -$236.1 K(-2227.0%) | $11.1 K(-97.8%) | $505.2 K(+331.1%) | $117.2 K(-64.1%) | $326.8 K(+14754.5%) | $2200.0(-98.8%) | $181.2 K(+613.4%) | $25.4 K(-79.0%) | $120.7 K(+47.7%) | $81.7 K(-63.0%) | $220.9 K(+1141.0%) | $17.8 K(+238.0%) | -$12.9 K | |
TTM Gross Profit | -$2.3 M(-12.3%) | -$2.1 M(+9.1%) | -$2.3 M(-2984.4%) | -$74.5 K(+71.8%) | -$264.2 K(-20.9%) | -$218.5 K(-175.1%) | $291.0 K(-26.8%) | $397.4 K(-58.6%) | $960.3 K(+0.9%) | $951.4 K(+51.6%) | $627.4 K(+17.1%) | $535.6 K(+62.5%) | $329.5 K(-19.4%) | $409.0 K(-8.8%) | $448.7 K(+1.7%) | $441.1 K(+43.5%) | $307.5 K(+35.0%) | $227.7 K(+3572.6%) | $6200.0(+153.4%) | -$11.6 K | |
Gross Margin | -265.1%(-1015.4%) | 29.0%(+102.2%) | -1295.9%(-3602.6%) | -35.0%(+88.0%) | -291.0%(-1488.4%) | -18.3%(-158.9%) | 31.1%(-99.4%) | 4918.8%(+37765.7%) | 13.0%(-22.9%) | 16.8%(+3.7%) | 16.2%(-23.3%) | 21.2%(+6725.8%) | 0.3%(-99.0%) | 30.4%(-41.4%) | 52.0%(+34.4%) | 38.7%(-15.6%) | 45.8%(-5.0%) | 48.3%(+218.8%) | 15.1%(+100.1%) | -23.0 K% | |
Operating Profit | -$11.6 M(-38.4%) | -$8.4 M(+44.6%) | -$15.2 M(-174.5%) | -$5.5 M(-34.1%) | -$4.1 M(-136.3%) | -$1.7 M(-41.5%) | -$1.2 M(+81.9%) | -$6.8 M(-246.9%) | -$2.0 M(-120.3%) | -$892.6 K(+52.0%) | -$1.9 M(+72.0%) | -$6.6 M(-84.2%) | -$3.6 M(+1.4%) | -$3.7 M(-27.8%) | -$2.9 M(+22.7%) | -$3.7 M(-551.5%) | -$568.7 K(-43.2%) | -$397.2 K(+14.5%) | -$464.4 K(+28.6%) | -$650.7 K | |
TTM Operating Profit | -$40.8 M(-22.6%) | -$33.2 M(-25.1%) | -$26.6 M(-110.4%) | -$12.6 M(+9.3%) | -$13.9 M(-18.4%) | -$11.8 M(-7.8%) | -$10.9 M(+5.4%) | -$11.5 M(-1.6%) | -$11.4 M(+12.6%) | -$13.0 M(+17.5%) | -$15.8 M(+6.0%) | -$16.8 M(-21.2%) | -$13.8 M(-28.1%) | -$10.8 M(-43.3%) | -$7.5 M(-46.7%) | -$5.1 M(-146.8%) | -$2.1 M(-26.9%) | -$1.6 M(-25.0%) | -$1.3 M(-42.5%) | -$920.2 K | |
Operating Margin | -10.6 K%(-791.6%) | -1184.5%(+86.7%) | -8890.6%(-113.3%) | -4167.6%(+88.0%) | -34.7 K%(-363.6%) | -7492.0%(-111.2%) | -3547.6%(-102.5%) | 142.1 K%(+6277.8%) | -2300.4%(-7632.4%) | -29.8%(+88.5%) | -258.0%(+40.0%) | -430.1%(+18.0%) | -524.3%(+14.7%) | -614.7%(+89.5%) | -5861.1%(-393.5%) | -1187.7%(-272.4%) | -318.9%(-267.4%) | -86.8%(+78.0%) | -394.5%(+100.0%) | -1.2 M% | |
Net Income | -$11.9 M(-44.2%) | -$8.3 M(+47.2%) | -$15.7 M(-176.1%) | -$5.7 M(+26.6%) | -$7.7 M(-2051.9%) | -$359.6 K(+72.5%) | -$1.3 M(+84.7%) | -$8.5 M(-265.7%) | -$2.3 M(-61.9%) | -$1.4 M(+50.6%) | -$2.9 M(+82.8%) | -$16.9 M(-252.4%) | -$4.8 M(-15.8%) | -$4.2 M(-89.0%) | -$2.2 M(+53.9%) | -$4.8 M(-684.9%) | -$607.3 K(-40.1%) | -$433.4 K(+10.1%) | -$481.8 K(+26.4%) | -$655.0 K | |
TTM Net Income | -$41.6 M(-11.2%) | -$37.4 M(-26.9%) | -$29.4 M(-95.3%) | -$15.1 M(+15.9%) | -$17.9 M(-43.1%) | -$12.5 M(+7.9%) | -$13.6 M(+10.6%) | -$15.2 M(+35.6%) | -$23.6 M(+9.5%) | -$26.1 M(+9.4%) | -$28.8 M(-2.6%) | -$28.1 M(-76.5%) | -$15.9 M(-35.8%) | -$11.7 M(-46.5%) | -$8.0 M(-27.3%) | -$6.3 M(-188.8%) | -$2.2 M(-28.2%) | -$1.7 M(-27.3%) | -$1.3 M(-44.1%) | -$925.4 K | |
Net Margin | -10.8 K%(-829.1%) | -1165.0%(+87.3%) | -9180.9%(-114.6%) | -4278.0%(+93.4%) | -65.2 K%(-4122.6%) | -1543.0%(+59.0%) | -3760.4% | - | -2729.0%(-5583.1%) | -48.0%(+88.1%) | -404.6%(+63.1%) | -1097.2%(-57.0%) | -699.0%(-0.2%) | -697.6%(+84.5%) | -4495.3%(-194.2%) | -1528.1%(-348.8%) | -340.5%(-259.6%) | -94.7%(+76.9%) | -409.3%(+100.0%) | -1.2 M% | |
EBIT | -$11.6 M(-41.9%) | -$8.2 M(+47.8%) | -$15.6 M(-175.3%) | -$5.7 M(+21.4%) | -$7.2 M(-1200.5%) | -$555.4 K(+55.0%) | -$1.2 M(+85.1%) | -$8.3 M(-321.0%) | -$2.0 M(-120.3%) | -$892.2 K(+69.2%) | -$2.9 M(+82.9%) | -$16.9 M(-368.4%) | -$3.6 M(+1.3%) | -$3.7 M(-66.8%) | -$2.2 M(+53.8%) | -$4.7 M(-735.8%) | -$567.6 K(-42.9%) | -$397.2 K(+14.3%) | -$463.6 K(+28.6%) | -$649.4 K | |
TTM EBIT | -$41.0 M(-11.8%) | -$36.7 M(-26.1%) | -$29.1 M(-98.0%) | -$14.7 M(+15.0%) | -$17.3 M(-43.7%) | -$12.0 M(+2.7%) | -$12.4 M(+11.8%) | -$14.0 M(+38.1%) | -$22.7 M(+6.8%) | -$24.3 M(+10.2%) | -$27.1 M(-2.7%) | -$26.4 M(-85.6%) | -$14.2 M(-27.3%) | -$11.2 M(-41.3%) | -$7.9 M(-28.0%) | -$6.2 M(-197.1%) | -$2.1 M(-26.9%) | -$1.6 M(-25.1%) | -$1.3 M(-42.5%) | -$918.9 K | |
EBITDA | -$11.5 M(-42.3%) | -$8.0 M(+48.1%) | -$15.5 M(-178.5%) | -$5.6 M(+21.7%) | -$7.1 M(-1231.4%) | -$534.7 K(+55.9%) | -$1.2 M(+85.3%) | -$8.3 M(-320.8%) | -$2.0 M(-126.6%) | -$867.6 K(+69.8%) | -$2.9 M(+82.9%) | -$16.8 M(-368.8%) | -$3.6 M(+1.5%) | -$3.6 M(-67.4%) | -$2.2 M(+53.8%) | -$4.7 M(-802.1%) | -$520.7 K(-48.6%) | -$350.4 K(+20.9%) | -$442.7 K(+31.8%) | -$649.4 K | |
TTM EBITDA | -$40.6 M(-12.0%) | -$36.3 M(-26.1%) | -$28.7 M(-99.1%) | -$14.4 M(+15.8%) | -$17.1 M(-43.0%) | -$12.0 M(+2.7%) | -$12.3 M(+11.9%) | -$14.0 M(+37.9%) | -$22.5 M(+6.7%) | -$24.1 M(+10.3%) | -$26.9 M(-2.7%) | -$26.2 M(-85.8%) | -$14.1 M(-27.8%) | -$11.0 M(-42.4%) | -$7.7 M(-28.8%) | -$6.0 M(-206.2%) | -$2.0 M(-25.1%) | -$1.6 M(-21.9%) | -$1.3 M(-40.2%) | -$918.9 K | |
Selling, General & Administrative Expenses | $11.2 M(+33.8%) | $8.4 M(-34.0%) | $12.7 M(+123.5%) | $5.7 M(+43.7%) | $4.0 M(+130.7%) | $1.7 M(+44.4%) | $1.2 M(-81.9%) | $6.6 M(+233.1%) | $2.0 M(+46.7%) | $1.3 M(-27.1%) | $1.9 M(-76.8%) | $8.0 M(+178.3%) | $2.9 M(-25.5%) | $3.8 M(+36.8%) | $2.8 M(-29.9%) | $4.0 M(+591.2%) | $579.2 K(+5.3%) | $550.3 K(+24.2%) | $443.2 K(-30.5%) | $637.8 K | |
TTM SG&A | $38.0 M(+23.6%) | $30.8 M(+27.7%) | $24.1 M(+91.8%) | $12.6 M(-6.6%) | $13.5 M(+17.3%) | $11.5 M(+3.3%) | $11.1 M(-5.6%) | $11.8 M(-10.5%) | $13.1 M(-6.3%) | $14.0 M(-15.1%) | $16.5 M(-5.5%) | $17.5 M(+29.3%) | $13.5 M(+20.3%) | $11.2 M(+41.4%) | $7.9 M(+42.4%) | $5.6 M(+152.3%) | $2.2 M(+25.6%) | $1.8 M(+37.7%) | $1.3 M(+40.7%) | $908.7 K | |
Depreciation And Amortization | $109.0 K(+4.3%) | $104.5 K(0%) | $104.5 K(+2.8%) | $101.7 K(-2.3%) | $104.1 K(+2502.5%) | $4000.0(-9.1%) | $4400.0(0%) | $4400.0(+114.2%) | -$31.0 K(-241.6%) | $21.9 K(-13.8%) | $25.4 K(-78.3%) | $116.9 K(+339.5%) | $26.6 K(+16.7%) | $22.8 K(+5.6%) | $21.6 K(-53.9%) | $46.9 K(0%) | $46.9 K(+0.4%) | $46.7 K(+123.4%) | $20.9 K(+100.0%) | $0.0 | |
TTM D&A | $419.7 K(+1.2%) | $414.8 K(+32.0%) | $314.3 K(+46.7%) | $214.2 K(+83.2%) | $116.9 K(+742.3%) | -$18.2 K(-5966.7%) | -$300.0(-101.5%) | $20.7 K(-84.5%) | $133.2 K(-30.2%) | $190.8 K(-0.5%) | $191.7 K(+2.0%) | $187.9 K(+59.4%) | $117.9 K(-14.7%) | $138.2 K(-14.7%) | $162.1 K(+0.4%) | $161.4 K(+41.0%) | $114.5 K(+69.4%) | $67.6 K(+223.4%) | $20.9 K(+100.0%) | $0.0 | |
Interest Expense | $67.4 K(-45.2%) | $122.9 K(+98.9%) | $61.8 K(+2276.9%) | $2600.0(-95.3%) | $54.8 K(+393.7%) | $11.1 K(-81.1%) | $58.6 K(-63.8%) | $162.0 K(-70.5%) | $549.7 K(+0.2%) | $548.6 K(+2001.9%) | $26.1 K(-34.1%) | $39.6 K(-96.7%) | $1.2 M(+142.9%) | $493.8 K(+14863.6%) | $3300.0(-85.5%) | $22.7 K(-42.8%) | $39.7 K(+9.7%) | $36.2 K(+98.9%) | $18.2 K(+225.0%) | $5600.0 | |
TTM Interest Expense | $254.7 K(+5.2%) | $242.1 K(+85.8%) | $130.3 K(+2.5%) | $127.1 K(-55.6%) | $286.5 K(-63.3%) | $781.4 K(-40.8%) | $1.3 M(+2.5%) | $1.3 M(+10.5%) | $1.2 M(-35.8%) | $1.8 M(+3.1%) | $1.8 M(+1.3%) | $1.7 M(+1.0%) | $1.7 M(+207.3%) | $559.5 K(+449.1%) | $101.9 K(-12.8%) | $116.8 K(+17.1%) | $99.7 K(+63.7%) | $60.9 K(+146.6%) | $24.7 K(+280.0%) | $6500.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 65.1(+11.6%) | 58.4(-83.0%) | 343.1(-56.3%) | 785.7(-7.9%) | 853.2(+938.3%) | 82.2(+2056.7%) | 3.8(-15.9%) | 4.5(+43.4%) | 3.2(+8.6%) | 2.9(-63.0%) | 7.9(-28.4%) | 11.0(-56.8%) | 25.4(-45.7%) | 46.8(-23.5%) | 61.1(+54.6%) | 39.5 | - | - | - | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(+4.8%) | -$5.7 M(+10.6%) | -$6.4 M(-15.4%) | -$5.5 M(-150.4%) | -$2.2 M(-81.0%) | -$1.2 M(-6.1%) | -$1.2 M(+14.5%) | -$1.3 M(-2.0%) | -$1.3 M(-32.4%) | -$996.7 K(+63.3%) | -$2.7 M(-6.4%) | -$2.6 M(-43.3%) | -$1.8 M(+10.2%) | -$2.0 M(-58.1%) | -$1.3 M(+11.5%) | -$1.4 M(-204.3%) | -$465.8 K(-18.9%) | -$391.7 K(+14.4%) | -$457.6 K(-46.0%) | -$313.4 K | |
TTM CFO | -$23.1 M(-16.3%) | -$19.8 M(-29.3%) | -$15.4 M(-51.8%) | -$10.1 M(-70.6%) | -$5.9 M(-17.7%) | -$5.0 M(-4.7%) | -$4.8 M(+24.5%) | -$6.4 M(+15.9%) | -$7.6 M(+5.7%) | -$8.0 M(+10.9%) | -$9.0 M(-19.3%) | -$7.6 M(-17.6%) | -$6.4 M(-25.7%) | -$5.1 M(-45.1%) | -$3.5 M(-29.2%) | -$2.7 M(-67.8%) | -$1.6 M(-20.1%) | -$1.4 M(-30.0%) | -$1.0 M(-50.5%) | -$692.8 K | |
Cash From Investing | -$632.6 K(-984.8%) | $71.5 K(-91.2%) | $808.7 K(+147.8%) | -$1.7 M(-192.4%) | $1.8 M(+490.0%) | -$469.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$194.2 K(+85.2%) | -$1.3 M(-36.5%) | -$961.3 K(+92.4%) | -$12.6 M(-2551.6%) | -$475.9 K(-822.3%) | -$51.6 K(-100.0%) | $0.0(-100.0%) | $43.4 K(+100.0%) | $0.0(+100.0%) | -$245.4 K(-457.7%) | -$44.0 K(-100.0%) | $0.0 | |
TTM CFI | -$1.4 M(-241.7%) | $1.0 M(+113.1%) | $478.6 K(+245.0%) | -$330.1 K(-124.2%) | $1.4 M(+305.1%) | -$663.9 K(+55.9%) | -$1.5 M(+39.0%) | -$2.5 M(+83.6%) | -$15.1 M(+1.8%) | -$15.4 M(-8.9%) | -$14.1 M(-7.3%) | -$13.1 M(-2615.7%) | -$484.1 K(-5803.7%) | -$8200.0(+95.9%) | -$202.0 K(+17.9%) | -$246.0 K(+15.0%) | -$289.4 K(0%) | -$289.4 K(-568.4%) | -$43.3 K(-100.0%) | $0.0 | |
Cash From Financing | $4.2 M(-38.3%) | $6.8 M(+79.8%) | $3.8 M(-43.1%) | $6.7 M(+149.0%) | $2.7 M(+793.8%) | $299.7 K(-90.5%) | $3.2 M(+7348.5%) | $42.3 K(+124.1%) | -$175.7 K(-115.1%) | $1.2 M(+160.2%) | -$1.9 M(-2832.8%) | $70.8 K(-99.7%) | $25.2 M(+748.1%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+1766.2%) | $295.0 K(-49.1%) | $580.0 K(+76.0%) | $329.6 K(-3.3%) | $341.0 K | |
TTM CFF | $21.5 M(+7.7%) | $20.0 M(+48.5%) | $13.4 M(+5.0%) | $12.8 M(+107.4%) | $6.2 M(+86.1%) | $3.3 M(-20.7%) | $4.2 M(+562.5%) | -$904.1 K(-3.3%) | -$875.6 K(-103.6%) | $24.5 M(-6.9%) | $26.3 M(-6.9%) | $28.2 M(-16.1%) | $33.6 M(+283.7%) | $8.8 M(+37.4%) | $6.4 M(-4.9%) | $6.7 M(+334.1%) | $1.5 M(-18.5%) | $1.9 M(+41.3%) | $1.3 M(+26.3%) | $1.1 M | |
Free Cash Flow | -$5.5 M(+4.1%) | -$5.7 M(+10.2%) | -$6.4 M(+16.2%) | -$7.6 M(-228.8%) | -$2.3 M(-90.0%) | -$1.2 M(-6.1%) | -$1.2 M(-232.4%) | -$346.2 K(+85.1%) | -$2.3 M(-133.8%) | -$992.4 K(+63.5%) | -$2.7 M(-3.0%) | -$2.6 M(-40.5%) | -$1.9 M(+7.7%) | -$2.0 M(-62.2%) | -$1.3 M(+11.5%) | -$1.4 M(-204.3%) | -$465.8 K(-18.9%) | -$391.7 K(+21.9%) | -$501.6 K(-60.0%) | -$313.4 K | |
TTM FCF | -$25.3 M(-14.4%) | -$22.1 M(-25.7%) | -$17.6 M(-42.5%) | -$12.3 M(-144.5%) | -$5.0 M(+0.0%) | -$5.0 M(-4.7%) | -$4.8 M(+24.6%) | -$6.4 M(+26.4%) | -$8.7 M(-5.4%) | -$8.2 M(+11.2%) | -$9.3 M(-18.7%) | -$7.8 M(-18.6%) | -$6.6 M(-27.3%) | -$5.2 M(-46.5%) | -$3.5 M(-27.1%) | -$2.8 M(-66.0%) | -$1.7 M(-19.4%) | -$1.4 M(-28.9%) | -$1.1 M(-56.8%) | -$692.7 K | |
CAPEX | $62.9 K(+159.9%) | $24.2 K | - | $2.1 M(+1818.3%) | $109.0 K | - | - | -$1.0 M(-200.0%) | $1.0 M(+23355.8%) | -$4300.0(-200.0%) | $4300.0(-95.1%) | $88.3 K(-10.3%) | $98.4 K(+90.7%) | $51.6 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K | - | |
TTM CAPEX | $2.2 M(-2.1%) | $2.2 M | - | $2.2 M(+346.9%) | -$891.0 K | - | - | $0.0(-100.0%) | $1.1 M(+482.9%) | $186.7 K(-23.0%) | $242.6 K(+1.8%) | $238.3 K(+58.9%) | $150.0 K(+190.7%) | $51.6 K | - | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(+1.6%) | $43.3 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |