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 | $4.4 M(+10.2%) | $4.0 M(-26.2%) | $5.5 M(-25.0%) | $7.3 M(+88.5%) | $3.9 M(+0.1%) | $3.9 M(-16.8%) | $4.6 M(-31.5%) | $6.8 M(+36.5%) | $5.0 M(-31.1%) | $7.2 M(-22.4%) | $9.3 M(-19.1%) | $11.5 M(-16.2%) | $13.7 M(-12.3%) | $15.6 M(-11.4%) | $17.6 M(+192.9%) | $6.0 M(+11.0%) | $5.4 M(-26.1%) | $7.3 M(+72.7%) | $4.2 M(-14.7%) | $5.0 M | |
Current Assets | $4.0 M(+11.6%) | $3.6 M(-28.0%) | $4.9 M(-25.9%) | $6.7 M(+101.2%) | $3.3 M(-0.6%) | $3.3 M(-17.8%) | $4.1 M(-33.7%) | $6.1 M(+43.7%) | $4.3 M(-33.7%) | $6.4 M(-24.5%) | $8.5 M(-20.1%) | $10.6 M(-16.7%) | $12.8 M(-12.4%) | $14.6 M(-11.6%) | $16.5 M(+242.0%) | $4.8 M(+15.9%) | $4.2 M(-32.9%) | $6.2 M(+107.3%) | $3.0 M(-15.6%) | $3.5 M | |
Non Current Assets | $477.0 K(-0.4%) | $479.0 K(-9.4%) | $529.0 K(-14.7%) | $620.0 K(+12.3%) | $552.0 K(+4.5%) | $528.0 K(-9.9%) | $586.0 K(-11.6%) | $663.0 K(-6.8%) | $711.0 K(-10.9%) | $798.0 K(-0.9%) | $805.0 K(-7.2%) | $867.0 K(-8.5%) | $948.0 K(-10.6%) | $1.1 M(-8.2%) | $1.2 M(-4.0%) | $1.2 M(-5.0%) | $1.3 M(+11.4%) | $1.1 M(-9.6%) | $1.3 M(-12.5%) | $1.4 M | |
Total Liabilities | $798.0 K(-13.5%) | $923.0 K(+7.1%) | $862.0 K(-8.5%) | $942.0 K(-15.3%) | $1.1 M(+7.3%) | $1.0 M(-9.8%) | $1.1 M(-23.6%) | $1.5 M(-21.4%) | $1.9 M(+15.7%) | $1.7 M(+20.1%) | $1.4 M(-6.1%) | $1.5 M(+2.7%) | $1.4 M(+8.9%) | $1.3 M(-26.8%) | $1.8 M(-16.3%) | $2.1 M(-6.7%) | $2.3 M(-6.3%) | $2.4 M(+12.4%) | $2.2 M(-9.8%) | $2.4 M | |
Current Liabilities | $628.0 K(-17.5%) | $761.0 K(+6.4%) | $715.0 K(-9.0%) | $786.0 K(-24.0%) | $1.0 M(+8.5%) | $953.0 K(-6.2%) | $1.0 M(-23.3%) | $1.3 M(-12.4%) | $1.5 M(+24.8%) | $1.2 M(+35.5%) | $894.0 K(-19.2%) | $1.1 M(+27.8%) | $866.0 K(+21.6%) | $712.0 K(+44.7%) | $492.0 K(-38.0%) | $794.0 K(-8.2%) | $865.0 K(-25.0%) | $1.2 M(-20.8%) | $1.5 M(-8.0%) | $1.6 M | |
Long Term Liabilities | $170.0 K(+4.9%) | $162.0 K(+10.2%) | $147.0 K(-5.8%) | $156.0 K(+100.0%) | $78.0 K(-6.0%) | $83.0 K(-37.1%) | $132.0 K(-26.3%) | $179.0 K(-55.5%) | $402.0 K(-9.3%) | $443.0 K(-8.3%) | $483.0 K(+34.5%) | $359.0 K(-36.1%) | $562.0 K(-6.2%) | $599.0 K(-53.9%) | $1.3 M(-3.4%) | $1.3 M(-5.8%) | $1.4 M(+10.5%) | $1.3 M(+79.3%) | $720.0 K(-13.4%) | $831.0 K | |
Shareholders Equity | $3.7 M(+17.2%) | $3.1 M(-32.5%) | $4.6 M(-27.4%) | $6.4 M(+130.4%) | $2.8 M(-2.5%) | $2.8 M(-19.2%) | $3.5 M(-33.8%) | $5.3 M(+72.7%) | $3.1 M(-45.1%) | $5.6 M(-29.8%) | $7.9 M(-21.0%) | $10.0 M(-18.4%) | $12.3 M(-14.2%) | $14.3 M(-9.6%) | $15.8 M(+308.0%) | $3.9 M(+23.9%) | $3.1 M(-36.0%) | $4.9 M(+135.9%) | $2.1 M(-19.2%) | $2.6 M | |
Book Value | $3.7 M(+17.2%) | $3.1 M(-32.5%) | $4.6 M(-27.4%) | $6.4 M(+130.4%) | $2.8 M(-2.5%) | $2.8 M(-19.2%) | $3.5 M(-33.8%) | $5.3 M(+72.7%) | $3.1 M(-45.1%) | $5.6 M(-29.8%) | $7.9 M(-21.0%) | $10.0 M(-18.4%) | $12.3 M(-14.2%) | $14.3 M(-9.6%) | $15.8 M(+308.0%) | $3.9 M(+23.9%) | $3.1 M(-36.0%) | $4.9 M(+135.9%) | $2.1 M(-19.2%) | $2.6 M | |
Working Capital | $3.3 M(+19.6%) | $2.8 M(-33.9%) | $4.2 M(-28.2%) | $5.9 M(+158.0%) | $2.3 M(-4.2%) | $2.4 M(-21.7%) | $3.0 M(-36.5%) | $4.8 M(+74.5%) | $2.7 M(-47.3%) | $5.2 M(-31.5%) | $7.6 M(-20.2%) | $9.5 M(-20.0%) | $11.9 M(-14.1%) | $13.9 M(-13.3%) | $16.0 M(+297.3%) | $4.0 M(+22.2%) | $3.3 M(-34.8%) | $5.0 M(+228.6%) | $1.5 M(-21.7%) | $2.0 M | |
Cash And Cash Equivalents | $2.5 M(+29.0%) | $2.0 M(-45.2%) | $3.6 M(-34.0%) | $5.4 M(+151.5%) | $2.1 M(-2.3%) | $2.2 M(-20.1%) | $2.7 M(-42.5%) | $4.8 M(+71.0%) | $2.8 M(-44.2%) | $5.0 M(-30.7%) | $7.2 M(-22.6%) | $9.3 M(-15.8%) | $11.1 M(-15.6%) | $13.1 M(-13.4%) | $15.2 M(+316.3%) | $3.6 M(+34.1%) | $2.7 M(-42.4%) | $4.7 M(+216.2%) | $1.5 M(-22.9%) | $1.9 M | |
Accounts Payable | $128.0 K(-33.0%) | $191.0 K(+64.7%) | $116.0 K(-22.7%) | $150.0 K(+2.0%) | $147.0 K(+22.5%) | $120.0 K(-44.2%) | $215.0 K(-60.2%) | $540.0 K(+13.4%) | $476.0 K(+66.4%) | $286.0 K(+17.2%) | $244.0 K(-26.7%) | $333.0 K(+24.7%) | $267.0 K(+21.9%) | $219.0 K(+25.1%) | $175.0 K(-56.7%) | $404.0 K(-9.0%) | $444.0 K(-30.6%) | $640.0 K(-13.4%) | $739.0 K(+178.9%) | $265.0 K | |
Accounts Receivable | $214.0 K(-11.9%) | $243.0 K(+50.9%) | $161.0 K(+69.5%) | $95.0 K(+14.5%) | $83.0 K(+88.6%) | $44.0 K(-4.3%) | $46.0 K(-59.3%) | $113.0 K(+27.0%) | $89.0 K(+6.0%) | $84.0 K(+50.0%) | $56.0 K(-27.3%) | $77.0 K(-2.5%) | $79.0 K(+6.8%) | $74.0 K(+174.1%) | $27.0 K(+8.0%) | $25.0 K(-16.7%) | $30.0 K(-33.3%) | $45.0 K(+104.5%) | $22.0 K(-15.4%) | $26.0 K | |
Short Term Debt | $94.0 K(-32.9%) | $140.0 K(-27.5%) | $193.0 K(-22.8%) | $250.0 K(+24.4%) | $201.0 K(+6.9%) | $188.0 K(+2.2%) | $184.0 K(+2.2%) | $180.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-91.8%) | $196.0 K(+300.0%) | $49.0 K(-26.9%) | $67.0 K(-15.2%) | $79.0 K(-19.4%) | $98.0 K(-6.7%) | $105.0 K(-7.9%) | $114.0 K(-1.7%) | $116.0 K(-5.7%) | $123.0 K | |
Long Term Debt | $170.0 K(+4.9%) | $162.0 K(+10.2%) | $147.0 K(-5.8%) | $156.0 K(+100.0%) | $78.0 K(-6.0%) | $83.0 K(-37.1%) | $132.0 K(-26.3%) | $179.0 K(-55.5%) | $402.0 K(-9.3%) | $443.0 K(-8.3%) | $483.0 K(+34.5%) | $359.0 K(-36.1%) | $562.0 K(-6.2%) | $599.0 K(-53.9%) | $1.3 M(-3.4%) | $1.3 M(-5.8%) | $1.4 M(+10.5%) | $1.3 M(+79.3%) | $720.0 K(-13.4%) | $831.0 K | |
Total Debt | $264.0 K(-12.6%) | $302.0 K(-11.2%) | $340.0 K(-16.3%) | $406.0 K(+45.5%) | $279.0 K(+3.0%) | $271.0 K(-14.2%) | $316.0 K(-12.0%) | $359.0 K(-10.7%) | $402.0 K(-9.3%) | $443.0 K(-11.2%) | $499.0 K(-10.1%) | $555.0 K(-9.2%) | $611.0 K(-8.3%) | $666.0 K(-51.6%) | $1.4 M(-4.5%) | $1.4 M(-5.8%) | $1.5 M(+9.0%) | $1.4 M(+68.1%) | $836.0 K(-12.4%) | $954.0 K | |
Debt To Equity | 0.1(0%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 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%) | 0.1(-75.0%) | 0.2(-23.1%) | 0.3(+52.9%) | 0.2(+70.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.3(+35.0%) | 4.7(-32.3%) | 6.9(-18.6%) | 8.5(+164.5%) | 3.2(-8.3%) | 3.5(-12.5%) | 4.0(-13.4%) | 4.6(+63.8%) | 2.8(-46.8%) | 5.3(-44.3%) | 9.5(-1.0%) | 9.6(-34.9%) | 14.8(-27.9%) | 20.5(-38.9%) | 33.5(+451.9%) | 6.1(+26.2%) | 4.8(-10.6%) | 5.4(+161.2%) | 2.1(-8.0%) | 2.2 | |
Quick Ratio | 4.9(+41.0%) | 3.5(-38.7%) | 5.7(-23.9%) | 7.5(+195.7%) | 2.5(-6.3%) | 2.7(-15.4%) | 3.2(-19.9%) | 4.0(+81.7%) | 2.2(-51.3%) | 4.5(-46.8%) | 8.4(-2.9%) | 8.7(-36.0%) | 13.6(-28.9%) | 19.1(-39.6%) | 31.7(+548.8%) | 4.9(+38.2%) | 3.5(-19.6%) | 4.4(+248.4%) | 1.3(-15.4%) | 1.5 | |
Inventory | $880.0 K(-2.1%) | $899.0 K(+2.9%) | $874.0 K(+9.9%) | $795.0 K(+13.1%) | $703.0 K(-8.1%) | $765.0 K(-6.1%) | $815.0 K(-4.5%) | $853.0 K(-10.4%) | $952.0 K(-2.5%) | $976.0 K(+3.1%) | $947.0 K(-5.4%) | $1.0 M(-0.6%) | $1.0 M(+3.9%) | $969.0 K(+7.1%) | $905.0 K(-4.2%) | $945.0 K(-14.3%) | $1.1 M(-2.9%) | $1.1 M(-2.3%) | $1.2 M(-1.5%) | $1.2 M | |
Retained Earnings | -$134.8 M(-1.1%) | -$133.3 M(-1.2%) | -$131.7 M(-1.4%) | -$129.9 M(-1.4%) | -$128.2 M(-1.5%) | -$126.2 M(-1.6%) | -$124.2 M(-1.7%) | -$122.2 M(-1.8%) | -$120.1 M(-2.3%) | -$117.4 M(-2.2%) | -$114.8 M(-2.1%) | -$112.5 M(-2.3%) | -$110.0 M(-2.1%) | -$107.8 M(-1.6%) | -$106.1 M(-1.8%) | -$104.2 M(-2.0%) | -$102.1 M(-1.9%) | -$100.2 M(-1.6%) | -$98.6 M(-2.9%) | -$95.9 M | |
PB Ratio | 0.7(-23.2%) | 0.9(+25.0%) | 0.8(-26.2%) | 1.0(+106.0%) | 0.5(-57.3%) | 1.2(+30.0%) | 0.9(+91.5%) | 0.5(-66.7%) | 1.4(+21.6%) | 1.2(+2.6%) | 1.1(-5.0%) | 1.2(-20.7%) | 1.5(+8.7%) | 1.4(+7.8%) | 1.3(-42.9%) | 2.2(+10.9%) | 2.0(+47.5%) | 1.4(-28.6%) | 1.9(-68.9%) | 6.2 |
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 | -$2.1(+93.3%) | -$30.8(+14.4%) | -$36.0(-967.7%) | -$3.4(+94.0%) | -$55.9(+33.1%) | -$83.6(+29.8%) | -$119.1(+62.6%) | -$318.4(+38.7%) | -$519.6(-2.9%) | -$505.2(-10.2%) | -$458.4(+8.4%) | -$500.4(-15.8%) | -$432.0(-28.6%) | -$336.0(+36.4%) | -$528.0(+38.9%) | -$864.0(+35.7%) | -$1344.0(+5.1%) | -$1416.0(+60.7%) | -$3602.9(+24.0%) | -$4738.5 | |
TTM EPS | -$72.2(+42.7%) | -$126.1(+29.5%) | -$178.9(+31.7%) | -$262.0(+54.6%) | -$577.0(+44.6%) | -$1040.6(+28.8%) | -$1462.3(+18.8%) | -$1801.6(+9.2%) | -$1983.6(-4.6%) | -$1896.0(-9.8%) | -$1726.8(+3.9%) | -$1796.4(+16.8%) | -$2160.0(+29.7%) | -$3072.0(+26.0%) | -$4152.0(+42.5%) | -$7226.9(+34.9%) | -$11.1 K(+21.5%) | -$14.1 K(+17.2%) | -$17.1 K(+6.7%) | -$18.3 K | |
Revenue | $482.0 K(+5.0%) | $459.0 K(+10.6%) | $415.0 K(+40.7%) | $295.0 K(-18.1%) | $360.0 K(+18.0%) | $305.0 K(+30.9%) | $233.0 K(-21.6%) | $297.0 K(+18.8%) | $250.0 K(-9.8%) | $277.0 K(+42.0%) | $195.0 K(+34.5%) | $145.0 K(-20.8%) | $183.0 K(+14.4%) | $160.0 K(+81.8%) | $88.0 K(+20.6%) | $73.0 K(-5.2%) | $77.0 K(+8.4%) | $71.0 K(+91.9%) | $37.0 K(-42.2%) | $64.0 K | |
TTM Revenue | $1.7 M(+8.0%) | $1.5 M(+11.2%) | $1.4 M(+15.3%) | $1.2 M(-0.2%) | $1.2 M(+10.1%) | $1.1 M(+2.6%) | $1.1 M(+3.7%) | $1.0 M(+17.5%) | $867.0 K(+8.4%) | $800.0 K(+17.1%) | $683.0 K(+18.6%) | $576.0 K(+14.3%) | $504.0 K(+26.6%) | $398.0 K(+28.8%) | $309.0 K(+19.8%) | $258.0 K(+3.6%) | $249.0 K(+19.7%) | $208.0 K(+29.2%) | $161.0 K(+12.6%) | $143.0 K | |
Total Expenses | $2.0 M(-1.6%) | $2.1 M(-8.7%) | $2.3 M(+11.2%) | $2.0 M(-12.1%) | $2.3 M(+0.3%) | $2.3 M(+1.2%) | $2.3 M(-6.9%) | $2.4 M(-14.7%) | $2.9 M(+0.7%) | $2.8 M(+12.7%) | $2.5 M(-4.2%) | $2.6 M(+8.3%) | $2.4 M(-2.9%) | $2.5 M(+30.2%) | $1.9 M(-10.1%) | $2.1 M(+7.7%) | $2.0 M(+17.3%) | $1.7 M(-28.2%) | $2.4 M(-23.9%) | $3.1 M | |
Operating Expenses | $1.9 M(+0.6%) | $1.9 M(-6.4%) | $2.0 M(+6.1%) | $1.9 M(-12.3%) | $2.1 M(-0.7%) | $2.1 M(+0.2%) | $2.1 M(-5.7%) | $2.3 M(-17.3%) | $2.7 M(+1.2%) | $2.7 M(+11.8%) | $2.4 M(-5.2%) | $2.6 M(+9.7%) | $2.3 M(-2.5%) | $2.4 M(+27.3%) | $1.9 M(-4.6%) | $2.0 M(+1.0%) | $1.9 M(+17.9%) | $1.7 M(-29.4%) | $2.3 M(-23.6%) | $3.1 M | |
Cost Of Goods Sold | $167.0 K(-20.5%) | $210.0 K(-25.0%) | $280.0 K(+68.7%) | $166.0 K(-9.8%) | $184.0 K(+12.9%) | $163.0 K(+15.6%) | $141.0 K(-22.1%) | $181.0 K(+41.4%) | $128.0 K(-9.2%) | $141.0 K(+34.3%) | $105.0 K(+29.6%) | $81.0 K(-23.6%) | $106.0 K(-10.9%) | $119.0 K(+138.0%) | $50.0 K(-71.4%) | $175.0 K(+326.8%) | $41.0 K(-4.7%) | $43.0 K(+95.5%) | $22.0 K(-48.8%) | $43.0 K | |
TTM Cost Of Goods Sold | $823.0 K(-2.0%) | $840.0 K(+5.9%) | $793.0 K(+21.3%) | $654.0 K(-2.2%) | $669.0 K(+9.1%) | $613.0 K(+3.7%) | $591.0 K(+6.5%) | $555.0 K(+22.0%) | $455.0 K(+5.1%) | $433.0 K(+5.3%) | $411.0 K(+15.4%) | $356.0 K(-20.9%) | $450.0 K(+16.9%) | $385.0 K(+24.6%) | $309.0 K(+10.0%) | $281.0 K(+88.6%) | $149.0 K(+12.0%) | $133.0 K(+19.8%) | $111.0 K(+9.9%) | $101.0 K | |
Gross Profit | $315.0 K(+26.5%) | $249.0 K(+84.4%) | $135.0 K(+4.7%) | $129.0 K(-26.7%) | $176.0 K(+23.9%) | $142.0 K(+54.4%) | $92.0 K(-20.7%) | $116.0 K(-4.9%) | $122.0 K(-10.3%) | $136.0 K(+51.1%) | $90.0 K(+40.6%) | $64.0 K(-16.9%) | $77.0 K(+87.8%) | $41.0 K(+7.9%) | $38.0 K(+137.3%) | -$102.0 K(-383.3%) | $36.0 K(+28.6%) | $28.0 K(+86.7%) | $15.0 K(-28.6%) | $21.0 K | |
TTM Gross Profit | $828.0 K(+20.2%) | $689.0 K(+18.4%) | $582.0 K(+8.0%) | $539.0 K(+2.5%) | $526.0 K(+11.4%) | $472.0 K(+1.3%) | $466.0 K(+0.4%) | $464.0 K(+12.6%) | $412.0 K(+12.3%) | $367.0 K(+34.9%) | $272.0 K(+23.6%) | $220.0 K(+307.4%) | $54.0 K(+315.4%) | $13.0 K(+100.0%) | $0.0(+100.0%) | -$23.0 K(-123.0%) | $100.0 K(+33.3%) | $75.0 K(+50.0%) | $50.0 K(+19.1%) | $42.0 K | |
Gross Margin | 65.3%(+20.5%) | 54.3%(+66.8%) | 32.5%(-25.6%) | 43.7%(-10.6%) | 48.9%(+5.0%) | 46.6%(+17.9%) | 39.5%(+1.1%) | 39.1%(-20.0%) | 48.8%(-0.6%) | 49.1%(+6.4%) | 46.1%(+4.5%) | 44.1%(+4.9%) | 42.1%(+64.2%) | 25.6%(-40.6%) | 43.2%(+130.9%) | -139.7%(-398.9%) | 46.8%(+18.5%) | 39.4%(-2.7%) | 40.5%(+23.6%) | 32.8% | |
Operating Profit | -$1.5 M(+3.4%) | -$1.6 M(+13.1%) | -$1.8 M(-6.2%) | -$1.7 M(+11.0%) | -$2.0 M(+2.5%) | -$2.0 M(+2.2%) | -$2.0 M(+4.9%) | -$2.1 M(+17.9%) | -$2.6 M(-1.8%) | -$2.6 M(-10.2%) | -$2.3 M(+6.4%) | -$2.5 M(-10.7%) | -$2.3 M(+4.1%) | -$2.3 M(-27.7%) | -$1.8 M(+11.2%) | -$2.1 M(-8.3%) | -$1.9 M(-17.7%) | -$1.6 M(+30.1%) | -$2.3 M(+23.5%) | -$3.0 M | |
TTM Operating Profit | -$6.7 M(+5.7%) | -$7.1 M(+5.3%) | -$7.5 M(+2.6%) | -$7.7 M(+5.1%) | -$8.1 M(+7.6%) | -$8.8 M(+6.1%) | -$9.4 M(+3.0%) | -$9.7 M(+3.4%) | -$10.0 M(-3.8%) | -$9.7 M(-2.4%) | -$9.4 M(-5.5%) | -$8.9 M(-5.0%) | -$8.5 M(-4.2%) | -$8.2 M(-9.7%) | -$7.4 M(+6.1%) | -$7.9 M(+10.9%) | -$8.9 M(+7.1%) | -$9.6 M(+6.5%) | -$10.3 M(+0.3%) | -$10.3 M | |
Operating Margin | -320.9%(+8.0%) | -349.0%(+21.4%) | -444.1%(+24.5%) | -588.5%(-8.6%) | -541.9%(+17.4%) | -655.7%(+25.3%) | -877.7%(-21.2%) | -723.9%(+30.9%) | -1047.6%(-12.8%) | -928.5%(+22.4%) | -1196.4%(+30.4%) | -1719.3%(-39.6%) | -1231.2%(+16.1%) | -1468.1%(+29.8%) | -2089.8%(+26.3%) | -2835.6%(-14.2%) | -2483.1%(-8.5%) | -2288.7%(+63.6%) | -6286.5%(-32.3%) | -4751.6% | |
Net Income | -$1.5 M(+4.5%) | -$1.6 M(+13.5%) | -$1.8 M(-5.7%) | -$1.7 M(+11.0%) | -$1.9 M(+2.3%) | -$2.0 M(+2.2%) | -$2.0 M(+5.2%) | -$2.1 M(+18.8%) | -$2.6 M(-3.0%) | -$2.6 M(-10.2%) | -$2.3 M(+6.5%) | -$2.5 M(-10.7%) | -$2.3 M(-32.5%) | -$1.7 M(+6.6%) | -$1.8 M(+12.1%) | -$2.1 M(-8.0%) | -$1.9 M(-17.8%) | -$1.6 M(+29.7%) | -$2.3 M(+16.6%) | -$2.8 M | |
TTM Net Income | -$6.7 M(+6.1%) | -$7.1 M(+5.5%) | -$7.5 M(+2.7%) | -$7.7 M(+5.1%) | -$8.1 M(+7.9%) | -$8.8 M(+6.1%) | -$9.4 M(+3.0%) | -$9.7 M(+3.5%) | -$10.0 M(-4.1%) | -$9.6 M(-9.9%) | -$8.8 M(-6.2%) | -$8.3 M(-5.4%) | -$7.8 M(-4.5%) | -$7.5 M(-0.9%) | -$7.4 M(+6.3%) | -$7.9 M(+8.2%) | -$8.6 M(+7.2%) | -$9.3 M(+6.6%) | -$10.0 M(+0.5%) | -$10.0 M | |
Net Margin | -313.9%(+9.0%) | -345.1%(+21.8%) | -441.4%(+24.9%) | -587.5%(-8.6%) | -540.8%(+17.2%) | -653.4%(+25.3%) | -874.3%(-20.9%) | -723.2%(+31.7%) | -1058.4%(-14.1%) | -927.4%(+22.4%) | -1195.9%(+30.5%) | -1720.0%(-39.7%) | -1231.2%(-15.9%) | -1062.5%(+48.6%) | -2069.3%(+27.1%) | -2838.4%(-13.9%) | -2492.2%(-8.6%) | -2294.4%(+63.4%) | -6262.2%(-44.2%) | -4343.8% | |
EBIT | -$1.5 M(+4.6%) | -$1.6 M(+13.6%) | -$1.8 M(-5.7%) | -$1.7 M(+11.2%) | -$1.9 M(+2.3%) | -$2.0 M(+2.2%) | -$2.0 M(+5.1%) | -$2.1 M(+18.9%) | -$2.6 M(-3.0%) | -$2.6 M(-10.2%) | -$2.3 M(+6.5%) | -$2.5 M(-10.8%) | -$2.3 M(-32.6%) | -$1.7 M(+6.5%) | -$1.8 M(+12.1%) | -$2.1 M(-8.1%) | -$1.9 M(-17.9%) | -$1.6 M(+29.8%) | -$2.3 M(+16.7%) | -$2.8 M | |
TTM EBIT | -$6.6 M(+6.2%) | -$7.1 M(+5.5%) | -$7.5 M(+2.7%) | -$7.7 M(+5.2%) | -$8.1 M(+7.9%) | -$8.8 M(+6.1%) | -$9.4 M(+3.0%) | -$9.7 M(+3.5%) | -$10.0 M(-4.1%) | -$9.6 M(-9.9%) | -$8.8 M(-6.2%) | -$8.3 M(-5.5%) | -$7.8 M(-4.5%) | -$7.5 M(-1.0%) | -$7.4 M(+6.2%) | -$7.9 M(+8.2%) | -$8.6 M(+7.2%) | -$9.3 M(+6.6%) | -$9.9 M(+0.4%) | -$10.0 M | |
EBITDA | -$1.5 M(+5.1%) | -$1.5 M(+13.8%) | -$1.8 M(-5.5%) | -$1.7 M(+11.2%) | -$1.9 M(+2.5%) | -$2.0 M(+2.0%) | -$2.0 M(+5.3%) | -$2.1 M(+19.1%) | -$2.6 M(-3.5%) | -$2.5 M(-11.3%) | -$2.3 M(+6.4%) | -$2.4 M(-11.3%) | -$2.2 M(-34.2%) | -$1.6 M(+7.1%) | -$1.7 M(+12.7%) | -$2.0 M(-8.5%) | -$1.8 M(-18.7%) | -$1.6 M(+30.5%) | -$2.2 M(+16.5%) | -$2.7 M | |
TTM EBITDA | -$6.5 M(+6.4%) | -$6.9 M(+5.7%) | -$7.4 M(+2.8%) | -$7.6 M(+5.2%) | -$8.0 M(+8.1%) | -$8.7 M(+6.1%) | -$9.2 M(+2.8%) | -$9.5 M(+3.1%) | -$9.8 M(-4.7%) | -$9.4 M(-10.7%) | -$8.5 M(-6.6%) | -$8.0 M(-5.6%) | -$7.5 M(-4.6%) | -$7.2 M(-0.9%) | -$7.1 M(+6.4%) | -$7.6 M(+8.2%) | -$8.3 M(+7.1%) | -$8.9 M(+6.5%) | -$9.6 M(+0.1%) | -$9.6 M | |
Selling, General & Administrative Expenses | $1.4 M(+1.9%) | $1.4 M(-13.9%) | $1.6 M(-8.5%) | $1.8 M(+0.5%) | $1.7 M(-0.7%) | $1.8 M(+0.6%) | $1.8 M(-0.1%) | $1.8 M(-23.5%) | $2.3 M(+0.5%) | $2.3 M(+19.4%) | $1.9 M(-4.9%) | $2.0 M(+10.4%) | $1.8 M(-6.2%) | $1.9 M(+36.1%) | $1.4 M(+1.6%) | $1.4 M(-10.7%) | $1.6 M(+9.9%) | $1.4 M(-30.2%) | $2.0 M(-18.6%) | $2.5 M | |
TTM SG&A | $6.2 M(-5.2%) | $6.5 M(-5.5%) | $6.9 M(-2.0%) | $7.0 M(+0.1%) | $7.0 M(-7.2%) | $7.6 M(-6.4%) | $8.1 M(-1.9%) | $8.2 M(-3.0%) | $8.5 M(+5.9%) | $8.0 M(+4.5%) | $7.7 M(+6.8%) | $7.2 M(+9.2%) | $6.6 M(+3.9%) | $6.3 M(+8.7%) | $5.8 M(-9.7%) | $6.4 M(-14.7%) | $7.6 M(-7.4%) | $8.2 M(-4.7%) | $8.6 M(+1.7%) | $8.4 M | |
Depreciation And Amortization | $42.0 K(+16.7%) | $36.0 K(-2.7%) | $37.0 K(+19.4%) | $31.0 K(-11.4%) | $35.0 K(+6.1%) | $33.0 K(-8.3%) | $36.0 K(+2.9%) | $35.0 K(0%) | $35.0 K(-25.5%) | $47.0 K(-28.8%) | $66.0 K(-10.8%) | $74.0 K(-5.1%) | $78.0 K(0%) | $78.0 K(+6.8%) | $73.0 K(+5.8%) | $69.0 K(-2.8%) | $71.0 K(0%) | $71.0 K(-7.8%) | $77.0 K(-22.2%) | $99.0 K | |
TTM D&A | $146.0 K(+5.0%) | $139.0 K(+2.2%) | $136.0 K(+0.7%) | $135.0 K(-2.9%) | $139.0 K(0%) | $139.0 K(-9.2%) | $153.0 K(-16.4%) | $183.0 K(-17.6%) | $222.0 K(-16.2%) | $265.0 K(-10.5%) | $296.0 K(-2.3%) | $303.0 K(+1.7%) | $298.0 K(+2.4%) | $291.0 K(+2.5%) | $284.0 K(-1.4%) | $288.0 K(-9.4%) | $318.0 K(-8.6%) | $348.0 K(-8.2%) | $379.0 K(-8.2%) | $413.0 K | |
Interest Expense | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0 | |
TTM Interest Expense | $19.0 K(+46.1%) | $13.0 K(+62.5%) | $8000.0(+100.0%) | $4000.0(+300.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(-42.9%) | $7000.0(-36.4%) | $11.0 K(-31.3%) | $16.0 K(-23.8%) | $21.0 K(-16.0%) | $25.0 K(-10.7%) | $28.0 K(-6.7%) | $30.0 K(-9.1%) | $33.0 K(-10.8%) | $37.0 K(-11.9%) | $42.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-17.0%) | 1.9(-24.2%) | 2.6(-53.2%) | 5.5(+375.6%) | 1.1(-62.4%) | 3.1(+2.7%) | 3.0(+22.1%) | 2.4(-50.8%) | 5.0(-38.5%) | 8.1(-38.4%) | 13.1(-37.1%) | 20.8(-43.3%) | 36.7(-25.9%) | 49.5(-24.7%) | 65.8(+95.1%) | 33.7(+32.8%) | 25.4(-21.5%) | 32.3(+30.9%) | 24.7(-77.7%) | 110.8 |
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 | -$1.4 M(+11.8%) | -$1.6 M(+13.2%) | -$1.8 M(+9.4%) | -$2.0 M(-12.8%) | -$1.8 M(-2.8%) | -$1.7 M(+13.6%) | -$2.0 M(+10.0%) | -$2.2 M(-2.1%) | -$2.2 M(-3.4%) | -$2.1 M(-4.4%) | -$2.0 M(-16.2%) | -$1.7 M(+14.1%) | -$2.0 M(-2.3%) | -$2.0 M(+1.4%) | -$2.0 M(-25.0%) | -$1.6 M(+16.2%) | -$1.9 M(-13.0%) | -$1.7 M(+9.0%) | -$1.9 M(+4.8%) | -$2.0 M | |
TTM CFO | -$6.8 M(+5.4%) | -$7.2 M(+2.1%) | -$7.4 M(+2.5%) | -$7.6 M(+2.8%) | -$7.8 M(+4.9%) | -$8.2 M(+4.4%) | -$8.6 M(+0.2%) | -$8.6 M(-6.1%) | -$8.1 M(-2.0%) | -$7.9 M(-1.7%) | -$7.8 M(-0.2%) | -$7.8 M(-1.8%) | -$7.6 M(-1.4%) | -$7.5 M(-3.9%) | -$7.3 M(-2.0%) | -$7.1 M(+4.7%) | -$7.5 M(+3.4%) | -$7.7 M(+3.2%) | -$8.0 M(+1.0%) | -$8.1 M | |
Cash From Investing | $0.0(+100.0%) | -$39.0 K(-1850.0%) | -$2000.0(+94.3%) | -$35.0 K(+62.4%) | -$93.0 K(-365.0%) | -$20.0 K(-1900.0%) | -$1000.0(+85.7%) | -$7000.0(+58.8%) | -$17.0 K(+78.8%) | -$80.0 K(-21.2%) | -$66.0 K(-312.5%) | -$16.0 K(-100.0%) | $0.0(+100.0%) | -$20.0 K(+68.3%) | -$63.0 K(0%) | -$63.0 K(-31.3%) | -$48.0 K(-1300.0%) | $4000.0(-90.0%) | $40.0 K(+671.4%) | -$7000.0 | |
TTM CFI | -$76.0 K(+55.0%) | -$169.0 K(-12.7%) | -$150.0 K(-0.7%) | -$149.0 K(-23.1%) | -$121.0 K(-168.9%) | -$45.0 K(+57.1%) | -$105.0 K(+38.2%) | -$170.0 K(+5.0%) | -$179.0 K(-10.5%) | -$162.0 K(-58.8%) | -$102.0 K(-3.0%) | -$99.0 K(+32.2%) | -$146.0 K(+24.7%) | -$194.0 K(-14.1%) | -$170.0 K(-153.7%) | -$67.0 K(-509.1%) | -$11.0 K(-155.0%) | $20.0 K(+200.0%) | -$20.0 K(+71.8%) | -$71.0 K | |
Cash From Financing | $2.0 M(+12181.3%) | $16.0 K(+900.0%) | -$2000.0(-100.0%) | $5.3 M(+189.5%) | $1.8 M(+51.4%) | $1.2 M(+11100.0%) | -$11.0 K(-100.3%) | $4.2 M(+100.0%) | $0.0(+100.0%) | -$16.0 K(0%) | -$16.0 K(-420.0%) | $5000.0(+135.7%) | -$14.0 K(+53.3%) | -$30.0 K(-100.2%) | $13.6 M(+422.9%) | $2.6 M(+8770.0%) | -$30.0 K(-100.6%) | $4.9 M(+255.0%) | $1.4 M(+3952.8%) | -$36.0 K | |
TTM CFF | $7.3 M(+1.9%) | $7.2 M(-14.3%) | $8.3 M(+0.1%) | $8.3 M(+14.8%) | $7.3 M(+33.8%) | $5.4 M(+29.2%) | $4.2 M(+0.1%) | $4.2 M(+15640.7%) | -$27.0 K(+34.1%) | -$41.0 K(+25.4%) | -$55.0 K(-100.4%) | $13.6 M(-16.1%) | $16.2 M(+0.1%) | $16.1 M(-23.5%) | $21.1 M(+137.5%) | $8.9 M(+42.2%) | $6.2 M(-36.6%) | $9.8 M(+50.4%) | $6.5 M(+27.3%) | $5.1 M | |
Free Cash Flow | -$1.4 M(+12.2%) | -$1.6 M(+11.2%) | -$1.8 M(+10.9%) | -$2.1 M(-9.1%) | -$1.9 M(-6.9%) | -$1.8 M(+12.6%) | -$2.0 M(+10.2%) | -$2.2 M(-1.5%) | -$2.2 M(-0.6%) | -$2.2 M(-5.0%) | -$2.1 M(-18.9%) | -$1.8 M(+13.3%) | -$2.0 M(-1.3%) | -$2.0 M(+3.4%) | -$2.1 M(-23.8%) | -$1.7 M(+14.9%) | -$2.0 M(-15.8%) | -$1.7 M(+9.0%) | -$1.9 M(+5.2%) | -$2.0 M | |
TTM FCF | -$6.9 M(+6.2%) | -$7.4 M(+1.8%) | -$7.5 M(+2.4%) | -$7.7 M(+2.4%) | -$7.9 M(+4.0%) | -$8.2 M(+5.0%) | -$8.7 M(+0.9%) | -$8.8 M(-5.8%) | -$8.3 M(-2.2%) | -$8.1 M(-2.4%) | -$7.9 M(-0.2%) | -$7.9 M(-1.1%) | -$7.8 M(-0.8%) | -$7.7 M(-4.1%) | -$7.4 M(-2.9%) | -$7.2 M(+3.9%) | -$7.5 M(+3.0%) | -$7.7 M(+3.6%) | -$8.0 M(+1.1%) | -$8.1 M | |
CAPEX | $28.0 K(-28.2%) | $39.0 K(+1850.0%) | $2000.0(-94.3%) | $35.0 K(-62.4%) | $93.0 K(+365.0%) | $20.0 K(+1900.0%) | $1000.0(-85.7%) | $7000.0(-66.7%) | $21.0 K(-73.8%) | $80.0 K(+21.2%) | $66.0 K(+312.5%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $21.0 K(-66.7%) | $63.0 K(-4.5%) | $66.0 K(+37.5%) | $48.0 K | - | - | $7000.0 | |
TTM CAPEX | $104.0 K(-38.5%) | $169.0 K(+12.7%) | $150.0 K(+0.7%) | $149.0 K(+23.1%) | $121.0 K(+146.9%) | $49.0 K(-55.0%) | $109.0 K(-37.4%) | $174.0 K(-4.9%) | $183.0 K(+13.0%) | $162.0 K(+57.3%) | $103.0 K(+3.0%) | $100.0 K(-33.3%) | $150.0 K(-24.2%) | $198.0 K(+11.9%) | $177.0 K(+55.3%) | $114.0 K(+107.3%) | $55.0 K | - | - | $71.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |