Balance sheets
| 01 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 | $43.0 M(+2.3%) | $42.0 M(+5.3%) | $39.9 M(-11.9%) | $45.3 M(-9.2%) | $49.9 M(-9.5%) | $55.1 M(+12.4%) | $49.0 M(+5.2%) | $46.6 M(-9.1%) | $51.3 M(-6.7%) | $55.0 M(-1.9%) | $56.1 M(-19.0%) | $69.2 M(+31.0%) | $52.8 M(+13.8%) | $46.4 M(-13.4%) | $53.6 M(-9.4%) | $59.2 M(-10.8%) | $66.3 M(-11.1%) | $74.6 M(-2.8%) | $76.8 M(+25.3%) | $61.3 M | |
Current Assets | $38.0 M(-0.9%) | $38.3 M(+6.3%) | $36.0 M(-12.5%) | $41.2 M(-9.5%) | $45.5 M(-11.9%) | $51.6 M(+26.8%) | $40.7 M(-5.5%) | $43.1 M(-9.5%) | $47.6 M(-1.9%) | $48.5 M(+3.8%) | $46.7 M(-18.2%) | $57.1 M(+18.6%) | $48.1 M(+16.3%) | $41.4 M(-14.3%) | $48.3 M(-9.6%) | $53.4 M(-12.0%) | $60.7 M(-11.7%) | $68.7 M(-2.7%) | $70.6 M(+26.6%) | $55.8 M | |
Non Current Assets | $5.0 M(+35.0%) | $3.7 M(-4.6%) | $3.9 M(-5.2%) | $4.1 M(-6.2%) | $4.4 M(+25.0%) | $3.5 M(-58.0%) | $8.4 M(+134.1%) | $3.6 M(-4.3%) | $3.7 M(-42.6%) | $6.5 M(-30.3%) | $9.3 M(-22.7%) | $12.1 M(+158.2%) | $4.7 M(-6.6%) | $5.0 M(-6.0%) | $5.3 M(-7.4%) | $5.8 M(+1.4%) | $5.7 M(-4.5%) | $5.9 M(-4.1%) | $6.2 M(+12.5%) | $5.5 M | |
Total Liabilities | $8.3 M(+16.5%) | $7.1 M(-2.2%) | $7.3 M(+9.3%) | $6.6 M(-1.4%) | $6.7 M(-1.0%) | $6.8 M(+36.7%) | $5.0 M(+12.8%) | $4.4 M(+15.8%) | $3.8 M(-17.7%) | $4.6 M(-21.9%) | $5.9 M(-56.4%) | $13.6 M(+19.4%) | $11.4 M(+59.0%) | $7.2 M(+9.3%) | $6.6 M(-21.2%) | $8.3 M(-9.5%) | $9.2 M(+0.8%) | $9.1 M(-5.9%) | $9.7 M(+9.6%) | $8.8 M | |
Current Liabilities | $6.5 M(+25.6%) | $5.2 M(-0.4%) | $5.2 M(+15.6%) | $4.5 M(+0.3%) | $4.5 M(-20.5%) | $5.7 M(+44.5%) | $3.9 M(+17.8%) | $3.3 M(+28.2%) | $2.6 M(-19.5%) | $3.2 M(-23.4%) | $4.2 M(-64.0%) | $11.7 M(+22.7%) | $9.5 M(+84.7%) | $5.2 M(+15.7%) | $4.5 M(-25.2%) | $6.0 M(-16.0%) | $7.1 M(+2.7%) | $6.9 M(-6.9%) | $7.4 M(+14.1%) | $6.5 M | |
Long Term Liabilities | $1.7 M(-8.4%) | $1.9 M(-6.6%) | $2.0 M(-4.0%) | $2.1 M(-4.8%) | $2.2 M(+95.5%) | $1.1 M(+7.8%) | $1.1 M(-2.6%) | $1.1 M(-10.8%) | $1.2 M(-13.5%) | $1.4 M(-18.3%) | $1.7 M(-9.5%) | $1.9 M(+2.6%) | $1.9 M(-7.3%) | $2.0 M(-4.4%) | $2.1 M(-10.9%) | $2.3 M(+12.6%) | $2.1 M(-5.2%) | $2.2 M(-2.7%) | $2.3 M(-3.0%) | $2.3 M | |
Shareholders Equity | $34.7 M(-0.6%) | $34.9 M(+6.9%) | $32.7 M(-15.5%) | $38.6 M(-10.4%) | $43.1 M(-10.7%) | $48.3 M(+9.6%) | $44.1 M(+4.4%) | $42.2 M(-11.1%) | $47.5 M(-5.7%) | $50.4 M(+0.5%) | $50.1 M(-9.8%) | $55.6 M(+34.1%) | $41.4 M(+5.6%) | $39.2 M(-16.6%) | $47.1 M(-7.5%) | $50.8 M(-11.0%) | $57.2 M(-12.8%) | $65.5 M(-2.4%) | $67.1 M(+28.0%) | $52.5 M | |
Book Value | $34.7 M(-0.6%) | $34.9 M(+6.9%) | $32.7 M(-15.5%) | $38.6 M(-10.4%) | $43.1 M(-10.7%) | $48.3 M(+9.6%) | $44.1 M(+4.4%) | $42.2 M(-11.1%) | $47.5 M(-5.7%) | $50.4 M(+0.5%) | $50.1 M(-9.8%) | $55.6 M(+34.1%) | $41.4 M(+5.6%) | $39.2 M(-16.6%) | $47.1 M(-7.5%) | $50.8 M(-11.0%) | $57.2 M(-12.8%) | $65.5 M(-2.4%) | $67.1 M(+28.0%) | $52.5 M | |
Working Capital | $31.4 M(-5.0%) | $33.1 M(+7.5%) | $30.8 M(-16.0%) | $36.6 M(-10.6%) | $41.0 M(-10.8%) | $45.9 M(+24.9%) | $36.8 M(-7.5%) | $39.7 M(-11.6%) | $45.0 M(-0.7%) | $45.3 M(+6.5%) | $42.5 M(-6.4%) | $45.4 M(+17.6%) | $38.6 M(+6.6%) | $36.2 M(-17.3%) | $43.8 M(-7.6%) | $47.4 M(-11.4%) | $53.6 M(-13.3%) | $61.8 M(-2.3%) | $63.2 M(+28.2%) | $49.3 M | |
Cash And Cash Equivalents | $13.4 M(+16.2%) | $11.5 M(+3.0%) | $11.2 M(+49.2%) | $7.5 M(-46.9%) | $14.1 M(-9.5%) | $15.6 M(+129.5%) | $6.8 M(-45.3%) | $12.4 M(+46.4%) | $8.5 M(+47.5%) | $5.8 M(-72.9%) | $21.3 M(+5.8%) | $20.1 M(-53.7%) | $43.3 M(+288.7%) | $11.2 M(-11.8%) | $12.6 M(+77.6%) | $7.1 M(+18.6%) | $6.0 M(+10.3%) | $5.4 M(+147.6%) | $2.2 M(-76.6%) | $9.4 M | |
Accounts Payable | $1.5 M(+123.7%) | $679.0 K(+16.7%) | $582.0 K(+277.9%) | $154.0 K(-34.2%) | $234.0 K(-49.2%) | $461.0 K(+36.0%) | $339.0 K(+35.1%) | $251.0 K(+50.3%) | $167.0 K(-80.6%) | $860.0 K(-22.5%) | $1.1 M(+44.9%) | $766.0 K(-40.7%) | $1.3 M(-4.0%) | $1.3 M(-17.0%) | $1.6 M(+34.7%) | $1.2 M(+7.3%) | $1.1 M(-9.0%) | $1.2 M(-36.0%) | $1.9 M(+12.6%) | $1.7 M | |
Accounts Receivable | $7.0 M(+15.9%) | $6.1 M(+597.2%) | $869.0 K(+130.5%) | $377.0 K(+100.0%) | $0.0(-100.0%) | $2.2 M(-62.0%) | $5.8 M(+9264.5%) | $62.0 K(-99.4%) | $10.8 M | - | $9.7 M(-26.1%) | $13.1 M(+841.3%) | $1.4 M | - | $706.0 K(-67.2%) | $2.2 M(-1.2%) | $2.2 M(+86.2%) | $1.2 M(-67.4%) | $3.6 M(-12.8%) | $4.1 M | |
Short Term Debt | $384.0 K(+2.1%) | $376.0 K(-2.6%) | $386.0 K(-13.7%) | $447.0 K(-4.3%) | $467.0 K(+7.8%) | $433.0 K(-20.4%) | $544.0 K(-24.2%) | $718.0 K(+4.2%) | $689.0 K(-1.7%) | $701.0 K(-8.5%) | $766.0 K(-1.9%) | $781.0 K(+19.8%) | $652.0 K(+0.5%) | $649.0 K(+1.4%) | $640.0 K(-4.9%) | $673.0 K(+32.5%) | $508.0 K(-3.2%) | $525.0 K(0%) | $525.0 K(-21.9%) | $672.0 K | |
Long Term Debt | $922.0 K(-9.4%) | $1.0 M(-10.2%) | $1.1 M(-6.0%) | $1.2 M(-1.3%) | $1.2 M(+798.5%) | $136.0 K(+353.3%) | $30.0 K(-44.4%) | $54.0 K(-72.0%) | $193.0 K(-47.7%) | $369.0 K(-38.5%) | $600.0 K(-25.9%) | $810.0 K(+0.9%) | $803.0 K(-16.2%) | $958.0 K(-10.8%) | $1.1 M(-17.3%) | $1.3 M(+17.6%) | $1.1 M(-9.9%) | $1.2 M(-6.7%) | $1.3 M(-4.2%) | $1.4 M | |
Total Debt | $1.3 M(-6.3%) | $1.4 M(-8.2%) | $1.5 M(-8.1%) | $1.7 M(-2.1%) | $1.7 M(+196.8%) | $569.0 K(-0.9%) | $574.0 K(-25.6%) | $772.0 K(-12.5%) | $882.0 K(-17.6%) | $1.1 M(-21.7%) | $1.4 M(-14.1%) | $1.6 M(+9.3%) | $1.5 M(-9.5%) | $1.6 M(-6.2%) | $1.7 M(-13.1%) | $2.0 M(+22.3%) | $1.6 M(-7.9%) | $1.8 M(-4.8%) | $1.8 M(-10.0%) | $2.0 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.8(-21.1%) | 7.4(+6.8%) | 6.9(-24.3%) | 9.1(-9.8%) | 10.1(+10.9%) | 9.1(-12.3%) | 10.4(-19.8%) | 12.9(-29.4%) | 18.3(+21.8%) | 15.0(+35.5%) | 11.1(+127.3%) | 4.9(-3.4%) | 5.0(-37.1%) | 8.0(-25.9%) | 10.8(+21.0%) | 8.9(+4.7%) | 8.6(-14.0%) | 9.9(+4.5%) | 9.5(+10.8%) | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$225.0 M(-0.2%) | -$224.7 M(+0.9%) | -$226.6 M(-2.9%) | -$220.3 M(-2.2%) | -$215.5 M(-2.7%) | -$209.8 M(-3.2%) | -$203.3 M(-5.3%) | -$193.1 M(-3.1%) | -$187.3 M(-1.9%) | -$183.9 M(-0.1%) | -$183.7 M(-3.1%) | -$178.1 M(+7.3%) | -$192.2 M(+0.7%) | -$193.5 M(-4.3%) | -$185.4 M(-2.2%) | -$181.4 M(-3.7%) | -$174.9 M(-5.2%) | -$166.3 M(-4.4%) | -$159.2 M(-4.7%) | -$152.1 M | |
PB Ratio | 0.6(-23.6%) | 0.7(-14.3%) | 0.8(+5.0%) | 0.8(-23.8%) | 1.1(-39.0%) | 1.7(-15.7%) | 2.0(-14.3%) | 2.4(-2.9%) | 2.5(+30.3%) | 1.9(-44.9%) | 3.4(+10.7%) | 3.1(-44.8%) | 5.6(-23.1%) | 7.3(+19.8%) | 6.1(+36.8%) | 4.4(+52.2%) | 2.9(-7.3%) | 3.1(+32.5%) | 2.4(-64.5%) | 6.7 |
Income statements
| 01 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 | -$0.0(-114.3%) | $0.1(+130.4%) | -$0.2(-35.3%) | -$0.2(+19.1%) | -$0.2(+4.5%) | -$0.2(+48.8%) | -$0.4(-72.0%) | -$0.3(-66.7%) | -$0.1(-1400.0%) | -$0.0(+95.8%) | -$0.2(-139.3%) | $0.6(+1120.0%) | $0.1(+114.3%) | -$0.3(-94.4%) | -$0.2(+35.7%) | -$0.3(+24.3%) | -$0.4(-19.4%) | -$0.3(+6.1%) | -$0.3(-3.1%) | -$0.3 | |
TTM EPS | -$0.3(+37.0%) | -$0.5(+34.9%) | -$0.8(+19.4%) | -$1.0(+7.2%) | -$1.1(-5.7%) | -$1.1(-25.0%) | -$0.8(-29.2%) | -$0.7(-409.5%) | $0.2(-48.8%) | $0.4(+485.7%) | $0.1(-46.1%) | $0.1(+117.1%) | -$0.8(+35.6%) | -$1.2(-3.5%) | -$1.1(+11.6%) | -$1.3(+3.0%) | -$1.3(0%) | -$1.3(-3.9%) | -$1.3(-2.4%) | -$1.3 | |
Revenue | $5.4 M(-1.3%) | $5.4 M(+1065.9%) | $466.0 K(+4.3%) | $447.0 K(+109.9%) | $213.0 K(-64.1%) | $594.0 K(+98.0%) | $300.0 K(+200.0%) | $100.0 K(-61.7%) | $261.0 K(-92.6%) | $3.5 M(+117166.7%) | $3000.0(-100.0%) | $20.8 M(+135.5%) | $8.8 M(+852.2%) | $928.0 K(+32.4%) | $701.0 K(-65.9%) | $2.1 M(-2.8%) | $2.1 M(+86.8%) | $1.1 M(-67.3%) | $3.5 M(-13.8%) | $4.0 M | |
TTM Revenue | $11.7 M(+78.5%) | $6.6 M(+281.3%) | $1.7 M(+10.7%) | $1.6 M(+28.8%) | $1.2 M(-3.8%) | $1.3 M(-70.0%) | $4.2 M(+7.7%) | $3.9 M(-84.2%) | $24.6 M(-25.9%) | $33.2 M(+8.5%) | $30.6 M(-2.2%) | $31.3 M(+149.7%) | $12.5 M(+115.8%) | $5.8 M(-3.4%) | $6.0 M(-31.5%) | $8.8 M(-18.3%) | $10.7 M(-19.6%) | $13.4 M(-33.3%) | $20.0 M(-12.6%) | $22.9 M | |
Total Expenses | $6.2 M(+62.5%) | $3.8 M(-46.9%) | $7.2 M(+22.6%) | $5.9 M(-10.2%) | $6.5 M(-8.4%) | $7.1 M(-37.3%) | $11.4 M(+80.2%) | $6.3 M(+62.3%) | $3.9 M(-2.4%) | $4.0 M(-33.1%) | $6.0 M(-13.1%) | $6.8 M(-9.4%) | $7.6 M(-15.7%) | $9.0 M(+82.1%) | $4.9 M(-43.7%) | $8.7 M(-19.7%) | $10.9 M(+25.4%) | $8.7 M(-18.8%) | $10.7 M(-1.9%) | $10.9 M | |
Operating Expenses | $6.2 M(+62.5%) | $3.8 M(-46.9%) | $7.2 M(+22.6%) | $5.9 M(-10.2%) | $6.5 M(-8.4%) | $7.1 M(-37.3%) | $11.4 M(+80.2%) | $6.3 M(+62.3%) | $3.9 M(-2.4%) | $4.0 M(-33.1%) | $6.0 M(-13.1%) | $6.8 M(-9.4%) | $7.6 M(-15.7%) | $9.0 M(+82.1%) | $4.9 M(-43.7%) | $8.7 M(-19.7%) | $10.9 M(+25.4%) | $8.7 M(-18.8%) | $10.7 M(-1.9%) | $10.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$828.0 K(-151.0%) | $1.6 M(+124.2%) | -$6.7 M(-24.1%) | -$5.4 M(+14.3%) | -$6.3 M(+3.4%) | -$6.5 M(+41.0%) | -$11.1 M(-78.3%) | -$6.2 M(-71.2%) | -$3.6 M(-682.9%) | -$463.0 K(+92.2%) | -$6.0 M(-142.6%) | $14.0 M(+997.3%) | $1.3 M(+115.8%) | -$8.0 M(-90.4%) | -$4.2 M(+36.8%) | -$6.7 M(+23.8%) | -$8.8 M(-16.1%) | -$7.6 M(-4.5%) | -$7.2 M(-5.2%) | -$6.9 M | |
TTM Operating Profit | -$11.3 M(+32.6%) | -$16.8 M(+32.7%) | -$25.0 M(+14.8%) | -$29.3 M(+2.6%) | -$30.1 M(-9.8%) | -$27.4 M(-28.4%) | -$21.4 M(-31.5%) | -$16.2 M(-514.4%) | $3.9 M(-55.5%) | $8.8 M(+612.2%) | $1.2 M(-58.2%) | $3.0 M(+116.8%) | -$17.7 M(+36.2%) | -$27.7 M(-1.8%) | -$27.2 M(+9.9%) | -$30.2 M(+0.6%) | -$30.4 M(-3.8%) | -$29.3 M(-8.4%) | -$27.0 M(-4.2%) | -$25.9 M | |
Operating Margin | -15.4%(-151.7%) | 29.9%(+102.1%) | -1440.3%(-19.1%) | -1209.6%(+59.1%) | -2961.0%(-169.5%) | -1098.8%(+70.2%) | -3687.7%(+40.6%) | -6205.0%(-346.8%) | -1388.9%(-10453.9%) | -13.2%(+100.0%) | -198.3 K%(-295766.9%) | 67.1%(+365.8%) | 14.4%(+101.7%) | -866.6%(-43.8%) | -602.6%(-85.4%) | -325.0%(+21.6%) | -414.4%(+37.8%) | -666.5%(-219.6%) | -208.5%(-22.0%) | -170.9% | |
Net Income | -$366.0 K(-118.5%) | $2.0 M(+131.2%) | -$6.3 M(-31.2%) | -$4.8 M(+15.3%) | -$5.7 M(+4.3%) | -$6.0 M(+44.3%) | -$10.7 M(-85.3%) | -$5.8 M(-69.8%) | -$3.4 M(-2442.5%) | -$134.0 K(+97.6%) | -$5.6 M(-139.9%) | $14.0 M(+991.1%) | $1.3 M(+116.0%) | -$8.0 M(-97.7%) | -$4.1 M(+37.4%) | -$6.5 M(+24.7%) | -$8.6 M(-21.9%) | -$7.1 M(+0.6%) | -$7.1 M(-7.7%) | -$6.6 M | |
TTM Net Income | -$9.6 M(+35.8%) | -$14.9 M(+34.8%) | -$22.9 M(+16.1%) | -$27.2 M(+3.4%) | -$28.2 M(-8.9%) | -$25.9 M(-29.1%) | -$20.0 M(-34.3%) | -$14.9 M(-405.0%) | $4.9 M(-49.0%) | $9.6 M(+468.2%) | $1.7 M(-47.6%) | $3.2 M(+118.6%) | -$17.3 M(+36.4%) | -$27.2 M(-3.7%) | -$26.2 M(+10.4%) | -$29.3 M(+0.4%) | -$29.4 M(-4.5%) | -$28.1 M(-8.3%) | -$26.0 M(-5.6%) | -$24.6 M | |
Net Margin | -6.8%(-118.8%) | 36.4%(+102.7%) | -1361.4%(-25.8%) | -1081.9%(+59.6%) | -2681.2%(-166.8%) | -1005.0%(+71.9%) | -3573.7%(+38.2%) | -5785.0%(-343.2%) | -1305.4%(-34161.4%) | -3.8%(+100.0%) | -186.6 K%(-276782.0%) | 67.4%(+363.4%) | 14.6%(+101.7%) | -865.6%(-49.4%) | -579.6%(-83.8%) | -315.4%(+22.6%) | -407.4%(+34.7%) | -624.0%(-204.1%) | -205.2%(-24.9%) | -164.2% | |
EBIT | -$828.0 K(-151.0%) | $1.6 M(+124.2%) | -$6.7 M(-24.1%) | -$5.4 M(+14.3%) | -$6.3 M(+3.4%) | -$6.5 M(+41.0%) | -$11.1 M(-78.3%) | -$6.2 M(-71.2%) | -$3.6 M(-682.9%) | -$463.0 K(+92.2%) | -$6.0 M(-142.6%) | $14.0 M(+997.3%) | $1.3 M(+115.8%) | -$8.0 M(-90.4%) | -$4.2 M(+36.8%) | -$6.7 M(+23.8%) | -$8.8 M(-16.1%) | -$7.6 M(-4.5%) | -$7.2 M(-5.2%) | -$6.9 M | |
TTM EBIT | -$11.3 M(+32.6%) | -$16.8 M(+32.7%) | -$25.0 M(+14.8%) | -$29.3 M(+2.6%) | -$30.1 M(-9.8%) | -$27.4 M(-28.4%) | -$21.4 M(-31.5%) | -$16.2 M(-514.4%) | $3.9 M(-55.5%) | $8.8 M(+612.2%) | $1.2 M(-58.2%) | $3.0 M(+116.8%) | -$17.7 M(+36.2%) | -$27.7 M(-1.8%) | -$27.2 M(+9.9%) | -$30.2 M(+0.6%) | -$30.4 M(-3.8%) | -$29.3 M(-8.4%) | -$27.0 M(-4.2%) | -$25.9 M | |
EBITDA | -$828.0 K(-151.0%) | $1.6 M(+124.2%) | -$6.7 M(-24.1%) | -$5.4 M(+14.3%) | -$6.3 M(+3.4%) | -$6.5 M(+41.0%) | -$11.1 M(-78.3%) | -$6.2 M(-71.2%) | -$3.6 M(-682.9%) | -$463.0 K(+92.2%) | -$6.0 M(-142.6%) | $14.0 M(+997.3%) | $1.3 M(+115.8%) | -$8.0 M(-90.4%) | -$4.2 M(+36.8%) | -$6.7 M(+23.8%) | -$8.8 M(-16.1%) | -$7.6 M(-4.5%) | -$7.2 M(-5.2%) | -$6.9 M | |
TTM EBITDA | -$11.3 M(+32.6%) | -$16.8 M(+32.7%) | -$25.0 M(+14.8%) | -$29.3 M(+2.6%) | -$30.1 M(-9.8%) | -$27.4 M(-28.4%) | -$21.4 M(-31.5%) | -$16.2 M(-514.4%) | $3.9 M(-55.5%) | $8.8 M(+612.2%) | $1.2 M(-58.2%) | $3.0 M(+116.8%) | -$17.7 M(+36.2%) | -$27.7 M(-1.8%) | -$27.2 M(+9.9%) | -$30.2 M(+0.6%) | -$30.4 M(-3.8%) | -$29.3 M(-8.4%) | -$27.0 M(-4.2%) | -$25.9 M | |
Selling, General & Administrative Expenses | $1.4 M(-0.4%) | $1.4 M(-25.2%) | $1.8 M(+6.3%) | $1.7 M(-7.4%) | $1.9 M(+2.9%) | $1.8 M(-8.5%) | $2.0 M(-5.3%) | $2.1 M(+13.2%) | $1.8 M(+15.2%) | $1.6 M(-16.2%) | $1.9 M(+4.7%) | $1.8 M(-14.2%) | $2.1 M(+4.5%) | $2.0 M(-17.2%) | $2.5 M(-20.1%) | $3.1 M(+1.9%) | $3.0 M(+35.1%) | $2.2 M(-19.1%) | $2.8 M(+12.2%) | $2.5 M | |
TTM SG&A | $6.3 M(-7.3%) | $6.8 M(-6.1%) | $7.2 M(-1.9%) | $7.4 M(-4.7%) | $7.7 M(+0.2%) | $7.7 M(+2.8%) | $7.5 M(+0.9%) | $7.4 M(+3.6%) | $7.2 M(-3.8%) | $7.5 M(-5.5%) | $7.9 M(-6.5%) | $8.5 M(-12.9%) | $9.7 M(-8.4%) | $10.6 M(-1.8%) | $10.8 M(-2.7%) | $11.1 M(+5.9%) | $10.5 M(+5.4%) | $9.9 M(+6.4%) | $9.3 M(+12.9%) | $8.3 M | |
Depreciation And Amortization | - | $125.0 K | - | - | - | $185.0 K | - | - | - | $327.0 K | - | - | - | $474.0 K | - | - | - | $470.0 K | - | - | |
TTM D&A | - | $125.0 K | - | - | - | $185.0 K | - | - | - | $327.0 K | - | - | - | $474.0 K | - | - | - | $470.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 23.9(+139.0%) | 10.0(-90.5%) | 105.4(+85.2%) | 56.9 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-57.1%) | 3.8(-75.9%) | 15.9(-19.9%) | 19.8(-47.3%) | 37.6(-43.2%) | 66.3(+208.6%) | 21.5(-17.0%) | 25.9(+447.9%) | 4.7(+65.0%) | 2.9(-48.8%) | 5.6(+2.0%) | 5.5(-70.4%) | 18.5(-62.4%) | 49.1(+3.5%) | 47.5(+84.9%) | 25.7(+65.5%) | 15.5(+0.6%) | 15.4(+94.2%) | 7.9(-48.0%) | 15.3 |
Cashflow statements
| 01 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 | - | -$7.6 M | - | - | - | -$8.3 M | - | - | - | -$6.5 M | - | - | - | -$11.4 M | - | - | - | -$9.6 M | - | - | |
TTM CFO | - | -$7.6 M | - | - | - | -$8.3 M | - | - | - | -$6.5 M | - | - | - | -$11.4 M | - | - | - | -$9.6 M | - | - | |
Cash From Investing | - | $12.5 M | - | - | - | -$10.2 M | - | - | - | -$7.9 M | - | - | - | $15.3 M | - | - | - | -$20.1 M | - | - | |
TTM CFI | - | $12.5 M | - | - | - | -$10.2 M | - | - | - | -$7.9 M | - | - | - | $15.3 M | - | - | - | -$20.1 M | - | - | |
Cash From Financing | - | $0.0 | - | - | - | $21.7 M | - | - | - | $15.0 K | - | - | - | $83.0 K | - | - | - | $26.5 M | - | - | |
TTM CFF | - | $0.0 | - | - | - | $21.7 M | - | - | - | $15.0 K | - | - | - | $83.0 K | - | - | - | $26.5 M | - | - | |
Free Cash Flow | - | -$7.6 M | - | - | - | -$8.4 M | - | - | - | -$6.6 M | - | - | - | -$11.4 M | - | - | - | -$9.9 M | - | - | |
TTM FCF | - | -$7.6 M | - | - | - | -$8.4 M | - | - | - | -$6.6 M | - | - | - | -$11.4 M | - | - | - | -$9.9 M | - | - | |
CAPEX | - | - | - | - | - | $94.0 K | - | - | - | $102.0 K | - | - | - | $54.0 K | - | - | - | $358.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | $94.0 K | - | - | - | $102.0 K | - | - | - | $54.0 K | - | - | - | $358.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |