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 | $11.3 M(-26.1%) | $15.3 M(-12.9%) | $17.6 M(+14.3%) | $15.4 M(-0.9%) | $15.5 M(-18.8%) | $19.1 M(-15.7%) | $22.7 M(+43.6%) | $15.8 M(+8.3%) | $14.6 M(-16.8%) | $17.5 M(-7.4%) | $18.9 M(-13.5%) | $21.8 M(-12.2%) | $24.9 M(-5.9%) | $26.4 M(-7.9%) | $28.7 M(-5.8%) | $30.4 M(-6.7%) | $32.6 M(+32.7%) | $24.6 M(+60.0%) | $15.4 M(+68.0%) | $9.1 M | |
Current Assets | $6.3 M(+8.0%) | $5.9 M(-22.0%) | $7.5 M(+35.8%) | $5.5 M(-30.1%) | $7.9 M(-28.7%) | $11.1 M(-22.3%) | $14.3 M(+98.2%) | $7.2 M(+19.2%) | $6.0 M(-34.5%) | $9.2 M(-23.0%) | $12.0 M(-20.2%) | $15.0 M(-17.2%) | $18.1 M(-21.8%) | $23.2 M(-9.9%) | $25.8 M(-6.6%) | $27.6 M(-6.8%) | $29.6 M(+41.9%) | $20.8 M(+89.7%) | $11.0 M(+170.5%) | $4.1 M | |
Non Current Assets | $5.0 M(-47.3%) | $9.4 M(-6.1%) | $10.0 M(+2.2%) | $9.8 M(+29.4%) | $7.6 M(-5.0%) | $8.0 M(-4.3%) | $8.4 M(-2.4%) | $8.6 M(+0.6%) | $8.5 M(+3.0%) | $8.3 M(+19.9%) | $6.9 M(+1.2%) | $6.8 M(+1.3%) | $6.7 M(+109.6%) | $3.2 M(+9.6%) | $2.9 M(+2.4%) | $2.9 M(-6.2%) | $3.0 M(-18.6%) | $3.7 M(-14.4%) | $4.4 M(-14.0%) | $5.1 M | |
Total Liabilities | $5.7 M(-11.3%) | $6.5 M(-15.5%) | $7.6 M(+15.8%) | $6.6 M(+36.7%) | $4.8 M(-8.8%) | $5.3 M(-21.2%) | $6.7 M(-33.4%) | $10.1 M(+95.6%) | $5.1 M(-5.5%) | $5.4 M(+22.9%) | $4.4 M(-4.6%) | $4.6 M(-17.5%) | $5.6 M(+14.0%) | $4.9 M(-3.0%) | $5.1 M(+9.6%) | $4.6 M(-8.9%) | $5.1 M(-5.4%) | $5.4 M(+29.7%) | $4.2 M(+5.3%) | $3.9 M | |
Current Liabilities | $2.1 M(-31.1%) | $3.0 M(-26.1%) | $4.1 M(+40.7%) | $2.9 M(-23.1%) | $3.8 M(-3.8%) | $3.9 M(-23.4%) | $5.1 M(-36.5%) | $8.1 M(+181.3%) | $2.9 M(-3.5%) | $3.0 M(+11.5%) | $2.7 M(-2.8%) | $2.7 M(-12.9%) | $3.2 M(-1.4%) | $3.2 M(-0.3%) | $3.2 M(+11.3%) | $2.9 M(-14.3%) | $3.4 M(-3.1%) | $3.5 M(+46.7%) | $2.4 M(+14.4%) | $2.1 M | |
Long Term Liabilities | $3.6 M(+6.2%) | $3.4 M(-3.3%) | $3.5 M(-3.8%) | $3.7 M(+252.8%) | $1.0 M(-23.2%) | $1.4 M(-13.9%) | $1.6 M(-20.6%) | $2.0 M(-12.5%) | $2.3 M(-7.8%) | $2.5 M(+40.0%) | $1.8 M(-7.1%) | $1.9 M(-23.3%) | $2.5 M(+42.2%) | $1.7 M(-7.5%) | $1.9 M(+6.7%) | $1.8 M(+1.5%) | $1.7 M(-9.6%) | $1.9 M(+7.3%) | $1.8 M(-4.6%) | $1.9 M | |
Shareholders Equity | $5.6 M(-36.9%) | $8.8 M(-10.9%) | $9.9 M(+13.2%) | $8.8 M(-17.9%) | $10.7 M(-22.6%) | $13.8 M(-13.4%) | $15.9 M(+179.5%) | $5.7 M(-39.4%) | $9.4 M(-21.9%) | $12.0 M(-16.6%) | $14.5 M(-16.0%) | $17.2 M(-10.6%) | $19.2 M(-10.4%) | $21.5 M(-9.0%) | $23.6 M(-8.6%) | $25.8 M(-6.3%) | $27.5 M(+43.5%) | $19.2 M(+71.3%) | $11.2 M(+115.5%) | $5.2 M | |
Book Value | $5.6 M(-36.9%) | $8.8 M(-10.9%) | $9.9 M(+13.2%) | $8.8 M(-17.9%) | $10.7 M(-22.6%) | $13.8 M(-13.4%) | $15.9 M(+179.5%) | $5.7 M(-39.4%) | $9.4 M(-21.9%) | $12.0 M(-16.6%) | $14.5 M(-16.0%) | $17.2 M(-10.6%) | $19.2 M(-10.4%) | $21.5 M(-9.0%) | $23.6 M(-8.6%) | $25.8 M(-6.3%) | $27.5 M(+43.5%) | $19.2 M(+71.3%) | $11.2 M(+115.5%) | $5.2 M | |
Working Capital | $4.3 M(+49.7%) | $2.8 M(-17.1%) | $3.4 M(+30.5%) | $2.6 M(-36.5%) | $4.1 M(-42.4%) | $7.2 M(-21.7%) | $9.2 M(+1154.7%) | -$869.0 K(-127.4%) | $3.2 M(-49.2%) | $6.3 M(-32.9%) | $9.3 M(-24.1%) | $12.3 M(-18.1%) | $15.0 M(-25.1%) | $20.0 M(-11.3%) | $22.6 M(-8.7%) | $24.7 M(-5.8%) | $26.2 M(+50.9%) | $17.4 M(+101.4%) | $8.6 M(+332.0%) | $2.0 M | |
Cash And Cash Equivalents | $4.8 M(+5.6%) | $4.6 M(-20.9%) | $5.8 M(+72.5%) | $3.3 M(-46.3%) | $6.2 M(-33.3%) | $9.3 M(-26.1%) | $12.6 M(+102.2%) | $6.2 M(+30.7%) | $4.8 M(-38.3%) | $7.7 M(-28.7%) | $10.9 M(-23.9%) | $14.3 M(-16.9%) | $17.2 M(-22.5%) | $22.2 M(-5.5%) | $23.5 M(-7.4%) | $25.4 M(-6.3%) | $27.1 M(+49.2%) | $18.1 M(+120.4%) | $8.2 M(+360.2%) | $1.8 M | |
Accounts Payable | $153.0 K(-53.8%) | $331.0 K(-26.1%) | $448.0 K(-29.6%) | $636.0 K(+32.2%) | $481.0 K(-4.2%) | $502.0 K(+3.3%) | $486.0 K(+12.0%) | $434.0 K(+50.2%) | $289.0 K(-22.3%) | $372.0 K(-24.1%) | $490.0 K(+103.3%) | $241.0 K(+42.6%) | $169.0 K(+9.7%) | $154.0 K(-61.2%) | $397.0 K(+104.6%) | $194.0 K(+23.6%) | $157.0 K(+63.5%) | $96.0 K(-44.5%) | $173.0 K(-9.4%) | $191.0 K | |
Accounts Receivable | $340.0 K(-21.7%) | $434.0 K(-10.1%) | $483.0 K(-29.5%) | $685.0 K(+164.5%) | $259.0 K(-32.7%) | $385.0 K(-17.6%) | $467.0 K(+42.4%) | $328.0 K(+42.6%) | $230.0 K(-14.2%) | $268.0 K(+152.8%) | $106.0 K(+3.9%) | $102.0 K(-44.0%) | $182.0 K(+527.6%) | $29.0 K(-56.7%) | $67.0 K(+63.4%) | $41.0 K(-16.3%) | $49.0 K(-18.3%) | $60.0 K(-43.4%) | $106.0 K(-22.1%) | $136.0 K | |
Short Term Debt | $603.0 K(-18.0%) | $735.0 K(-2.1%) | $751.0 K(+34.6%) | $558.0 K(-35.8%) | $869.0 K(+0.7%) | $863.0 K(-0.5%) | $867.0 K(-3.5%) | $898.0 K(+1.1%) | $888.0 K(+4.1%) | $853.0 K(-17.7%) | $1.0 M(+2.8%) | $1.0 M(+87.9%) | $537.0 K(+19.1%) | $451.0 K(+8.9%) | $414.0 K(-19.1%) | $512.0 K(-18.9%) | $631.0 K(+12.1%) | $563.0 K(+48.5%) | $379.0 K(+3.5%) | $366.0 K | |
Long Term Debt | $3.6 M(+6.2%) | $3.4 M(-3.3%) | $3.5 M(-3.8%) | $3.7 M(+252.8%) | $1.0 M(-23.2%) | $1.4 M(-13.9%) | $1.6 M(-20.6%) | $2.0 M(+5.6%) | $1.9 M(-9.3%) | $2.1 M(+17.7%) | $1.8 M(-7.1%) | $1.9 M(-23.3%) | $2.5 M(+42.2%) | $1.7 M(-7.5%) | $1.9 M(+6.7%) | $1.8 M(+1.5%) | $1.7 M(-9.6%) | $1.9 M(+7.3%) | $1.8 M(-4.6%) | $1.9 M | |
Total Debt | $4.2 M(+1.9%) | $4.2 M(-3.1%) | $4.3 M(+1.3%) | $4.2 M(+121.8%) | $1.9 M(-13.9%) | $2.2 M(-9.2%) | $2.4 M(-15.2%) | $2.9 M(+4.2%) | $2.8 M(-5.4%) | $2.9 M(+4.6%) | $2.8 M(-3.7%) | $2.9 M(-3.5%) | $3.0 M(+37.4%) | $2.2 M(-4.5%) | $2.3 M(+0.9%) | $2.3 M(-3.9%) | $2.4 M(-4.7%) | $2.5 M(+14.5%) | $2.2 M(-3.3%) | $2.2 M | |
Debt To Equity | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(+200.0%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(+56.7%) | 1.9(+5.4%) | 1.8(-3.2%) | 1.9(-9.1%) | 2.1(-26.1%) | 2.8(+1.4%) | 2.8(+213.5%) | 0.9(-57.8%) | 2.1(-31.9%) | 3.1(-31.0%) | 4.5(-17.9%) | 5.5(-5.0%) | 5.8(-20.7%) | 7.3(-9.7%) | 8.0(-16.1%) | 9.6(+8.7%) | 8.8(+46.6%) | 6.0(+29.3%) | 4.7(+136.0%) | 2.0 | |
Quick Ratio | 2.8(+57.5%) | 1.8(+7.2%) | 1.7(+4.4%) | 1.6(-14.4%) | 1.9(-29.4%) | 2.6(-2.2%) | 2.7(+215.1%) | 0.9(-56.8%) | 2.0(-33.2%) | 3.0(-32.0%) | 4.4(-18.3%) | 5.4(-4.8%) | 5.6(-21.3%) | 7.2(-10.6%) | 8.0(-16.2%) | 9.6(+8.7%) | 8.8(+47.2%) | 6.0(+30.9%) | 4.6(+137.5%) | 1.9 | |
Inventory | $463.0 K(+4.0%) | $445.0 K(-37.1%) | $707.0 K(-20.4%) | $888.0 K(+4.7%) | $848.0 K(+22.0%) | $695.0 K(+79.1%) | $388.0 K(+36.6%) | $284.0 K(-12.9%) | $326.0 K(-5.8%) | $346.0 K(+15.7%) | $299.0 K(-1.3%) | $303.0 K(-24.1%) | $399.0 K(+12.7%) | $354.0 K(+227.8%) | $108.0 K(+9.1%) | $99.0 K(+33.8%) | $74.0 K(-46.0%) | $137.0 K(-33.8%) | $207.0 K(+95.3%) | $106.0 K | |
Retained Earnings | -$280.0 M(-2.3%) | -$273.8 M(-0.8%) | -$271.6 M(-0.3%) | -$270.7 M(-0.9%) | -$268.4 M(-1.2%) | -$265.2 M(-0.9%) | -$262.7 M(-0.1%) | -$262.5 M(-1.5%) | -$258.5 M(-1.1%) | -$255.8 M(-1.0%) | -$253.3 M(-1.1%) | -$250.4 M(-0.9%) | -$248.3 M(-0.9%) | -$245.9 M(-0.9%) | -$243.7 M(-1.1%) | -$241.1 M(-0.7%) | -$239.4 M(-1.0%) | -$236.9 M(-1.7%) | -$232.9 M(+0.5%) | -$234.1 M | |
PB Ratio | 0.8(+90.2%) | 0.4(+57.7%) | 0.3(+13.0%) | 0.2(-28.1%) | 0.3(-13.5%) | 0.4(-28.9%) | 0.5(-43.5%) | 0.9(+12.2%) | 0.8(-4.7%) | 0.9(-14.8%) | 1.0(+12.2%) | 0.9(-43.8%) | 1.6(-25.6%) | 2.1(+13.2%) | 1.9(+30.1%) | 1.5(-12.6%) | 1.7(-15.7%) | 2.0(+360.5%) | 0.4(-24.6%) | 0.6 |
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 | 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 | -$7.0(-92.8%) | -$3.6(+83.6%) | -$22.0(+79.8%) | -$108.6(+32.6%) | -$161.2(-3.8%) | -$155.3(+55.4%) | -$348.0(+91.4%) | -$4061.6(-83.0%) | -$2220.0(-6.2%) | -$2090.0(+9.2%) | -$2302.0(-5.5%) | -$2182.0(+0.8%) | -$2200.0(-22.2%) | -$1800.0(+18.2%) | -$2200.0(-38.2%) | -$1591.7(+27.6%) | -$2200.0(+49.6%) | -$4361.5(+79.1%) | -$20.9 K(-59.5%) | -$13.1 K | |
TTM EPS | -$141.2(+52.2%) | -$295.5(+33.9%) | -$447.1(+42.2%) | -$773.1(+83.6%) | -$4726.1(+30.3%) | -$6784.9(+22.2%) | -$8719.6(+18.3%) | -$10.7 K(-21.4%) | -$8794.0(-0.2%) | -$8774.0(-3.4%) | -$8484.0(-1.2%) | -$8382.0(-7.6%) | -$7791.7(0%) | -$7791.7(+24.7%) | -$10.4 K(+64.3%) | -$29.0 K(+28.4%) | -$40.5 K(+25.9%) | -$54.7 K(+34.8%) | -$83.9 K(+22.5%) | -$108.3 K | |
Revenue | $367.0 K(-2.9%) | $378.0 K(+22.3%) | $309.0 K(-47.0%) | $583.0 K(+247.0%) | $168.0 K(-28.5%) | $235.0 K(-2.1%) | $240.0 K(-2.8%) | $247.0 K(+42.8%) | $173.0 K(+116.3%) | $80.0 K(-20.8%) | $101.0 K(-38.8%) | $165.0 K(-31.0%) | $239.0 K(+136.6%) | $101.0 K(0%) | $101.0 K(-12.9%) | $116.0 K(+75.8%) | $66.0 K(-67.7%) | $204.0 K(-1.4%) | $207.0 K(-17.9%) | $252.0 K | |
TTM Revenue | $1.6 M(+13.8%) | $1.4 M(+11.0%) | $1.3 M(+5.6%) | $1.2 M(+37.8%) | $890.0 K(-0.6%) | $895.0 K(+20.9%) | $740.0 K(+23.1%) | $601.0 K(+15.8%) | $519.0 K(-11.3%) | $585.0 K(-3.5%) | $606.0 K(0%) | $606.0 K(+8.8%) | $557.0 K(+45.0%) | $384.0 K(-21.1%) | $487.0 K(-17.9%) | $593.0 K(-18.7%) | $729.0 K(-12.8%) | $836.0 K(+4.6%) | $799.0 K(+16.0%) | $689.0 K | |
Total Expenses | $2.3 M(-24.9%) | $3.1 M(-11.9%) | $3.5 M(+6.0%) | $3.3 M(-12.6%) | $3.8 M(+2.2%) | $3.7 M(-2.6%) | $3.8 M(+21.4%) | $3.1 M(+5.5%) | $3.0 M(+3.6%) | $2.9 M(-4.0%) | $3.0 M(+8.2%) | $2.8 M(-10.1%) | $3.1 M(+24.4%) | $2.5 M(-16.3%) | $2.9 M(+25.0%) | $2.4 M(-5.6%) | $2.5 M(+14.0%) | $2.2 M(+6.2%) | $2.1 M(+8.9%) | $1.9 M | |
Operating Expenses | $2.1 M(-26.4%) | $2.9 M(-12.8%) | $3.3 M(+14.8%) | $2.9 M(-21.9%) | $3.7 M(+1.9%) | $3.6 M(-2.3%) | $3.7 M(+18.8%) | $3.1 M(+7.7%) | $2.9 M(+2.9%) | $2.8 M(-3.6%) | $2.9 M(+10.3%) | $2.6 M(-8.5%) | $2.9 M(+20.2%) | $2.4 M(-17.0%) | $2.9 M(+27.4%) | $2.3 M(-7.4%) | $2.4 M(+20.5%) | $2.0 M(+6.9%) | $1.9 M(+11.1%) | $1.7 M | |
Cost Of Goods Sold | $210.0 K(-6.3%) | $224.0 K(+0.5%) | $223.0 K(-49.9%) | $445.0 K(+280.3%) | $117.0 K(+12.5%) | $104.0 K(-11.9%) | $118.0 K(+293.3%) | $30.0 K(-66.3%) | $89.0 K(+34.9%) | $66.0 K(-17.5%) | $80.0 K(-36.0%) | $125.0 K(-34.2%) | $190.0 K(+160.3%) | $73.0 K(+19.7%) | $61.0 K(-34.4%) | $93.0 K(+75.5%) | $53.0 K(-67.5%) | $163.0 K(-1.8%) | $166.0 K(-11.2%) | $187.0 K | |
TTM Cost Of Goods Sold | $1.1 M(+9.2%) | $1.0 M(+13.5%) | $889.0 K(+13.4%) | $784.0 K(+112.5%) | $369.0 K(+8.2%) | $341.0 K(+12.5%) | $303.0 K(+14.3%) | $265.0 K(-26.4%) | $360.0 K(-21.9%) | $461.0 K(-1.5%) | $468.0 K(+4.2%) | $449.0 K(+7.7%) | $417.0 K(+48.9%) | $280.0 K(-24.3%) | $370.0 K(-22.1%) | $475.0 K(-16.5%) | $569.0 K(-14.7%) | $667.0 K(+4.7%) | $637.0 K(+15.8%) | $550.0 K | |
Gross Profit | $157.0 K(-75.3%) | $635.0 K(+638.4%) | $86.0 K(-37.7%) | $138.0 K(+170.6%) | $51.0 K(-87.4%) | $404.0 K(+231.2%) | $122.0 K(-43.8%) | $217.0 K(+158.3%) | $84.0 K(+500.0%) | $14.0 K(-33.3%) | $21.0 K(-47.5%) | $40.0 K(-18.4%) | $49.0 K(+75.0%) | $28.0 K(-30.0%) | $40.0 K(+73.9%) | $23.0 K(+76.9%) | $13.0 K(-68.3%) | $41.0 K(0%) | $41.0 K(-36.9%) | $65.0 K | |
TTM Gross Profit | $1.0 M(+11.7%) | $910.0 K(+34.0%) | $679.0 K(-5.0%) | $715.0 K(-9.9%) | $794.0 K(-4.0%) | $827.0 K(+89.2%) | $437.0 K(+30.1%) | $336.0 K(+111.3%) | $159.0 K(+28.2%) | $124.0 K(-10.1%) | $138.0 K(-12.1%) | $157.0 K(+12.1%) | $140.0 K(+34.6%) | $104.0 K(-11.1%) | $117.0 K(-0.8%) | $118.0 K(-26.3%) | $160.0 K(-5.3%) | $169.0 K(+4.3%) | $162.0 K(+16.6%) | $139.0 K | |
Gross Margin | 42.8%(+5.0%) | 40.7%(+46.4%) | 27.8%(+17.6%) | 23.7%(-22.0%) | 30.4%(-45.5%) | 55.7%(+9.7%) | 50.8%(-42.1%) | 87.8%(+81.0%) | 48.5%(+177.4%) | 17.5%(-15.8%) | 20.8%(-14.2%) | 24.2%(+18.2%) | 20.5%(-26.1%) | 27.7%(-30.0%) | 39.6%(+99.7%) | 19.8%(+0.7%) | 19.7%(-2.0%) | 20.1%(+1.5%) | 19.8%(-23.2%) | 25.8% | |
Operating Profit | -$2.0 M(+12.5%) | -$2.2 M(+30.3%) | -$3.2 M(-17.4%) | -$2.7 M(+24.6%) | -$3.6 M(-13.3%) | -$3.2 M(+10.3%) | -$3.6 M(-23.5%) | -$2.9 M(-3.1%) | -$2.8 M(-0.4%) | -$2.8 M(+3.4%) | -$2.9 M(-11.2%) | -$2.6 M(+8.3%) | -$2.8 M(-19.6%) | -$2.4 M(+16.8%) | -$2.8 M(-26.9%) | -$2.2 M(+7.8%) | -$2.4 M(-22.4%) | -$2.0 M(-7.0%) | -$1.9 M(-13.0%) | -$1.6 M | |
TTM Operating Profit | -$10.1 M(+14.1%) | -$11.8 M(+7.6%) | -$12.7 M(+2.8%) | -$13.1 M(+1.2%) | -$13.2 M(-6.6%) | -$12.4 M(-3.4%) | -$12.0 M(-6.0%) | -$11.3 M(-2.6%) | -$11.0 M(+0.3%) | -$11.1 M(-3.9%) | -$10.7 M(-0.4%) | -$10.6 M(-3.4%) | -$10.3 M(-4.0%) | -$9.9 M(-4.0%) | -$9.5 M(-11.6%) | -$8.5 M(-7.5%) | -$7.9 M(-10.1%) | -$7.2 M(-6.9%) | -$6.7 M(-1.9%) | -$6.6 M | |
Operating Margin | -531.6%(+9.8%) | -589.7%(+43.0%) | -1034.6%(-121.5%) | -467.1%(+78.3%) | -2151.2%(-58.4%) | -1357.9%(+8.4%) | -1482.1%(-27.1%) | -1166.4%(+27.8%) | -1614.5%(+53.6%) | -3478.8%(-22.0%) | -2851.5%(-81.6%) | -1570.3%(-32.9%) | -1182.0%(+49.5%) | -2339.6%(+16.8%) | -2812.9%(-45.8%) | -1929.3%(+47.6%) | -3678.8%(-278.3%) | -972.5%(-8.6%) | -895.6%(-37.5%) | -651.2% | |
Net Income | -$6.2 M(-183.1%) | -$2.2 M(-148.8%) | -$886.0 K(+61.8%) | -$2.3 M(+27.2%) | -$3.2 M(-29.9%) | -$2.5 M(-737.9%) | -$293.0 K(+92.6%) | -$4.0 M(-45.3%) | -$2.7 M(-8.4%) | -$2.5 M(+11.7%) | -$2.8 M(-33.3%) | -$2.1 M(+8.9%) | -$2.3 M(-6.5%) | -$2.2 M(+16.5%) | -$2.6 M(-52.0%) | -$1.7 M(+29.0%) | -$2.4 M(+39.5%) | -$4.0 M(-444.6%) | $1.2 M(+217.8%) | -$992.0 K | |
TTM Net Income | -$11.7 M(-35.5%) | -$8.6 M(+2.8%) | -$8.9 M(-7.2%) | -$8.3 M(+16.5%) | -$9.9 M(-4.9%) | -$9.4 M(+0.6%) | -$9.5 M(+21.2%) | -$12.0 M(-17.9%) | -$10.2 M(-3.9%) | -$9.8 M(-3.3%) | -$9.5 M(-2.3%) | -$9.3 M(-4.5%) | -$8.9 M(+1.1%) | -$9.0 M(+16.9%) | -$10.8 M(-54.1%) | -$7.0 M(-11.8%) | -$6.3 M(-18.7%) | -$5.3 M(-165.0%) | -$2.0 M(+58.3%) | -$4.8 M | |
Net Margin | -1700.0%(-191.6%) | -583.1%(-103.3%) | -286.7%(+28.0%) | -398.1%(+79.0%) | -1898.8%(-81.8%) | -1044.7%(-755.7%) | -122.1%(+92.4%) | -1602.4%(-1.8%) | -1574.6%(+49.9%) | -3140.0%(-11.5%) | -2816.8%(-117.8%) | -1293.3%(-31.9%) | -980.3%(+55.0%) | -2177.2%(+16.5%) | -2606.9%(-74.6%) | -1493.1%(+59.6%) | -3693.9%(-87.1%) | -1974.5% | - | -393.6% | |
EBIT | -$6.2 M(-183.2%) | -$2.2 M(-148.9%) | -$884.0 K(+61.9%) | -$2.3 M(+27.2%) | -$3.2 M(-29.9%) | -$2.5 M(-743.6%) | -$291.0 K(+92.6%) | -$4.0 M(-45.3%) | -$2.7 M(-8.3%) | -$2.5 M(+11.5%) | -$2.8 M(-34.4%) | -$2.1 M(+9.9%) | -$2.3 M(-6.5%) | -$2.2 M(+16.5%) | -$2.6 M(-52.0%) | -$1.7 M(+28.9%) | -$2.4 M(+39.5%) | -$4.0 M(-444.2%) | $1.2 M(+218.1%) | -$991.0 K | |
TTM EBIT | -$11.6 M(-35.4%) | -$8.6 M(+2.9%) | -$8.8 M(-7.2%) | -$8.3 M(+16.5%) | -$9.9 M(-5.0%) | -$9.4 M(+0.6%) | -$9.5 M(+21.2%) | -$12.0 M(-18.1%) | -$10.2 M(-3.9%) | -$9.8 M(-3.3%) | -$9.5 M(-2.2%) | -$9.3 M(-4.3%) | -$8.9 M(+1.1%) | -$9.0 M(+16.9%) | -$10.8 M(-54.1%) | -$7.0 M(-11.8%) | -$6.3 M(-18.7%) | -$5.3 M(-165.4%) | -$2.0 M(+58.4%) | -$4.8 M | |
EBITDA | -$5.9 M(-228.9%) | -$1.8 M(-286.4%) | -$464.0 K(+75.2%) | -$1.9 M(+31.3%) | -$2.7 M(-33.2%) | -$2.0 M(-4455.3%) | $47.0 K(+101.3%) | -$3.7 M(-50.5%) | -$2.4 M(-5.7%) | -$2.3 M(+12.5%) | -$2.6 M(-37.8%) | -$1.9 M(+12.0%) | -$2.2 M(-6.0%) | -$2.1 M(+17.7%) | -$2.5 M(-55.6%) | -$1.6 M(+30.7%) | -$2.3 M(+40.8%) | -$3.9 M(-402.6%) | $1.3 M(+248.7%) | -$868.0 K | |
TTM EBITDA | -$10.0 M(-46.2%) | -$6.9 M(+3.6%) | -$7.1 M(-7.7%) | -$6.6 M(+21.4%) | -$8.4 M(-3.5%) | -$8.1 M(+3.1%) | -$8.4 M(+24.3%) | -$11.1 M(-18.9%) | -$9.3 M(-2.9%) | -$9.0 M(-2.9%) | -$8.8 M(-1.7%) | -$8.6 M(-3.8%) | -$8.3 M(+1.6%) | -$8.5 M(+18.0%) | -$10.3 M(-58.0%) | -$6.5 M(-12.7%) | -$5.8 M(-20.6%) | -$4.8 M(-202.4%) | -$1.6 M(+63.2%) | -$4.3 M | |
Selling, General & Administrative Expenses | $889.0 K(-33.1%) | $1.3 M(-3.0%) | $1.4 M(+17.1%) | $1.2 M(-6.4%) | $1.2 M(-15.4%) | $1.5 M(-0.2%) | $1.5 M(+6.8%) | $1.4 M(+1.8%) | $1.4 M(+2.2%) | $1.3 M(+6.5%) | $1.3 M(+9.0%) | $1.1 M(-9.8%) | $1.3 M(+7.1%) | $1.2 M(-7.7%) | $1.3 M(+35.8%) | $947.0 K(-6.1%) | $1.0 M(+5.4%) | $957.0 K(+6.2%) | $901.0 K(+3.7%) | $869.0 K | |
TTM SG&A | $4.8 M(-7.0%) | $5.1 M(-2.8%) | $5.3 M(-2.0%) | $5.4 M(-3.9%) | $5.6 M(-1.9%) | $5.7 M(+2.6%) | $5.6 M(+4.3%) | $5.3 M(+4.7%) | $5.1 M(+1.8%) | $5.0 M(+3.0%) | $4.9 M(-0.7%) | $4.9 M(+4.3%) | $4.7 M(+5.9%) | $4.4 M(+5.5%) | $4.2 M(+10.1%) | $3.8 M(+2.1%) | $3.7 M(+4.4%) | $3.6 M(+7.1%) | $3.3 M(-3.7%) | $3.5 M | |
Depreciation And Amortization | $332.0 K(-18.4%) | $407.0 K(-3.1%) | $420.0 K(-6.3%) | $448.0 K(-3.2%) | $463.0 K(+13.5%) | $408.0 K(+20.7%) | $338.0 K(+20.3%) | $281.0 K(+0.4%) | $280.0 K(+37.9%) | $203.0 K(+2.0%) | $199.0 K(+1.0%) | $197.0 K(+18.7%) | $166.0 K(+13.7%) | $146.0 K(+3.5%) | $141.0 K(+8.5%) | $130.0 K(+3.2%) | $126.0 K(+4.1%) | $121.0 K(0%) | $121.0 K(-1.6%) | $123.0 K | |
TTM D&A | $1.6 M(-7.5%) | $1.7 M(-0.1%) | $1.7 M(+5.0%) | $1.7 M(+11.2%) | $1.5 M(+14.0%) | $1.3 M(+18.6%) | $1.1 M(+14.4%) | $963.0 K(+9.6%) | $879.0 K(+14.9%) | $765.0 K(+8.1%) | $708.0 K(+8.9%) | $650.0 K(+11.5%) | $583.0 K(+7.4%) | $543.0 K(+4.8%) | $518.0 K(+4.0%) | $498.0 K(+1.4%) | $491.0 K(+0.8%) | $487.0 K(+20.3%) | $405.0 K(-13.8%) | $470.0 K | |
Interest Expense | $9000.0(+125.0%) | $4000.0(+100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-60.0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $8000.0(-65.2%) | $23.0 K(+2200.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
TTM Interest Expense | $15.0 K(+150.0%) | $6000.0(+200.0%) | $2000.0(0%) | $2000.0(-71.4%) | $7000.0(-36.4%) | $11.0 K(0%) | $11.0 K(-35.3%) | $17.0 K(-51.4%) | $35.0 K(+9.4%) | $32.0 K(-3.0%) | $33.0 K(+32.0%) | $25.0 K(+1150.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0 | |
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(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(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(+6.8%) | 2.5(+26.9%) | 2.0(+19.4%) | 1.6(-56.8%) | 3.8(-33.8%) | 5.8(-48.7%) | 11.3(+29.3%) | 8.7(-41.2%) | 14.8(-16.7%) | 17.8(-26.5%) | 24.2(-5.0%) | 25.4(-53.9%) | 55.1(-54.0%) | 120.0(+30.2%) | 92.2(+45.0%) | 63.5(+0.5%) | 63.2(+39.1%) | 45.5(+655.0%) | 6.0(+39.0%) | 4.3 |
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 | -$2.6 M(-16.0%) | -$2.2 M(+18.9%) | -$2.7 M(+12.6%) | -$3.1 M(-7.3%) | -$2.9 M(+8.9%) | -$3.2 M(+34.3%) | -$4.9 M(-133.8%) | -$2.1 M(+15.3%) | -$2.5 M(+3.3%) | -$2.5 M(+20.1%) | -$3.2 M(-33.6%) | -$2.4 M(+1.2%) | -$2.4 M(-2.6%) | -$2.3 M(+21.6%) | -$3.0 M(-45.5%) | -$2.1 M(+2.9%) | -$2.1 M(-37.5%) | -$1.5 M(+54.7%) | -$3.4 M(-118.4%) | -$1.6 M | |
TTM CFO | -$10.6 M(+3.1%) | -$11.0 M(+8.2%) | -$12.0 M(+15.2%) | -$14.1 M(-8.0%) | -$13.1 M(-3.6%) | -$12.6 M(-5.5%) | -$12.0 M(-16.5%) | -$10.3 M(+2.8%) | -$10.6 M(-0.5%) | -$10.5 M(-1.9%) | -$10.3 M(-1.9%) | -$10.1 M(-3.3%) | -$9.8 M(-3.0%) | -$9.5 M(-9.3%) | -$8.7 M(+4.5%) | -$9.1 M(-5.8%) | -$8.6 M(-7.1%) | -$8.0 M(+1.2%) | -$8.1 M(-26.4%) | -$6.4 M | |
Cash From Investing | -$31.0 K(-100.0%) | $0.0(+100.0%) | -$173.0 K(-179.0%) | -$62.0 K(+41.0%) | -$105.0 K(-7.1%) | -$98.0 K(+58.5%) | -$236.0 K(+20.3%) | -$296.0 K(+42.0%) | -$510.0 K(-684.6%) | -$65.0 K(+71.7%) | -$230.0 K(+56.9%) | -$534.0 K(+79.3%) | -$2.6 M(-344.7%) | $1.1 M(+160.1%) | $406.0 K(+8.8%) | $373.0 K(-27.0%) | $511.0 K(+8.5%) | $471.0 K(+18.9%) | $396.0 K(-3.6%) | $411.0 K | |
TTM CFI | -$266.0 K(+21.8%) | -$340.0 K(+22.4%) | -$438.0 K(+12.6%) | -$501.0 K(+31.8%) | -$735.0 K(+35.5%) | -$1.1 M(-3.0%) | -$1.1 M(-0.5%) | -$1.1 M(+17.8%) | -$1.3 M(+60.8%) | -$3.4 M(-48.9%) | -$2.3 M(-38.4%) | -$1.7 M(-121.1%) | -$749.0 K(-131.9%) | $2.3 M(+33.2%) | $1.8 M(+0.6%) | $1.8 M(-2.1%) | $1.8 M(+14.1%) | $1.6 M(+15.2%) | $1.4 M(-1.4%) | $1.4 M | |
Cash From Financing | $2.9 M(+183.0%) | $1.0 M(-81.0%) | $5.3 M(+1613.2%) | $311.0 K(+453.4%) | -$88.0 K(-100.0%) | $0.0(-100.0%) | $11.5 M(+198.8%) | $3.8 M(+100.0%) | $0.0(+100.0%) | -$509.0 K(-100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(+100.0%) | -$5000.0(-100.7%) | $706.0 K(+4512.5%) | -$16.0 K(-100.2%) | $10.5 M(-4.0%) | $11.0 M(+16.2%) | $9.4 M(+157216.7%) | $6000.0 | |
TTM CFF | $9.5 M(+44.9%) | $6.6 M(+18.2%) | $5.6 M(-52.6%) | $11.7 M(-23.2%) | $15.2 M(-0.6%) | $15.3 M(+3.4%) | $14.8 M(+344.4%) | $3.3 M(+760.6%) | -$505.0 K(0%) | -$505.0 K(-50400.0%) | -$1000.0(-100.1%) | $705.0 K(+2.9%) | $685.0 K(-93.9%) | $11.2 M(-49.5%) | $22.2 M(-28.2%) | $30.9 M(-0.1%) | $30.9 M(+44.6%) | $21.4 M(+97.6%) | $10.8 M(+677.1%) | $1.4 M | |
Free Cash Flow | -$2.6 M(-0.3%) | -$2.6 M(+11.5%) | -$2.9 M(+9.2%) | -$3.2 M(-5.4%) | -$3.0 M(+7.9%) | -$3.3 M(+35.4%) | -$5.1 M(-114.7%) | -$2.4 M(+19.9%) | -$3.0 M(-2.0%) | -$2.9 M(+14.7%) | -$3.4 M(-17.0%) | -$2.9 M(+41.6%) | -$5.0 M(-79.4%) | -$2.8 M(+12.6%) | -$3.2 M(-40.5%) | -$2.3 M(-3.4%) | -$2.2 M(-37.3%) | -$1.6 M(+53.3%) | -$3.4 M(-118.9%) | -$1.6 M | |
TTM FCF | -$11.3 M(+3.9%) | -$11.7 M(+5.8%) | -$12.4 M(+15.0%) | -$14.6 M(-6.0%) | -$13.8 M(-0.5%) | -$13.8 M(-2.9%) | -$13.4 M(-14.5%) | -$11.7 M(+4.4%) | -$12.2 M(+14.2%) | -$14.2 M(-0.9%) | -$14.1 M(-1.6%) | -$13.9 M(-4.9%) | -$13.2 M(-26.9%) | -$10.4 M(-12.8%) | -$9.2 M(+2.5%) | -$9.5 M(-8.0%) | -$8.8 M(-6.3%) | -$8.2 M(+0.6%) | -$8.3 M(-26.1%) | -$6.6 M | |
CAPEX | $11.0 K(-96.9%) | $359.0 K(+106.3%) | $174.0 K(+135.1%) | $74.0 K(-39.3%) | $122.0 K(+24.5%) | $98.0 K(-58.5%) | $236.0 K(-20.3%) | $296.0 K(-42.1%) | $511.0 K(+38.9%) | $368.0 K(+60.0%) | $230.0 K(-56.9%) | $534.0 K(-79.3%) | $2.6 M(+494.0%) | $435.0 K(+127.8%) | $191.0 K(-9.1%) | $210.0 K(+187.7%) | $73.0 K(+30.4%) | $56.0 K(+166.7%) | $21.0 K(+250.0%) | $6000.0 | |
TTM CAPEX | $618.0 K(-15.2%) | $729.0 K(+55.8%) | $468.0 K(-11.7%) | $530.0 K(-29.5%) | $752.0 K(-34.1%) | $1.1 M(-19.1%) | $1.4 M(+0.4%) | $1.4 M(-14.5%) | $1.6 M(-55.8%) | $3.7 M(-1.8%) | $3.8 M(+1.0%) | $3.7 M(+9.5%) | $3.4 M(+276.2%) | $909.0 K(+71.5%) | $530.0 K(+47.2%) | $360.0 K(+130.8%) | $156.0 K(-25.4%) | $209.0 K(+24.4%) | $168.0 K(+14.3%) | $147.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |