Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.9 M(-26.6%) | $65.3 M(-4.2%) | $68.2 M(-4.9%) | $71.7 M(+33.5%) | $53.7 M(+36.0%) | $39.5 M | - | - | |
Current Assets | $43.8 M(-28.2%) | $61.0 M(+54.3%) | $39.6 M(-14.9%) | $46.5 M(+6.0%) | $43.9 M(+54.7%) | $28.3 M | - | - | |
Non Current Assets | $4.1 M(-4.3%) | $4.3 M(-85.0%) | $28.6 M(+13.5%) | $25.2 M(+155.5%) | $9.9 M(-11.5%) | $11.2 M | - | - | |
Total Liabilities | $67.6 M(-15.9%) | $80.3 M(+20.9%) | $66.5 M(+16.7%) | $57.0 M(+49.5%) | $38.1 M(-39.0%) | $62.5 M | - | - | |
Current Liabilities | $66.4 M(-16.2%) | $79.2 M(+54.6%) | $51.3 M(+7.6%) | $47.6 M(+159.6%) | $18.4 M(-62.1%) | $48.4 M | - | - | |
Long Term Liabilities | $1.2 M(+6.9%) | $1.1 M(-92.8%) | $15.2 M(+63.1%) | $9.3 M(-52.8%) | $19.8 M(+40.2%) | $14.1 M | - | - | |
Shareholders Equity | -$19.6 M(-30.9%) | -$15.0 M(-985.7%) | $1.7 M(-88.5%) | $14.8 M(-5.6%) | $15.6 M(+168.0%) | -$23.0 M | - | - | |
Book Value | -$21.6 M(-27.1%) | -$17.0 M(-5262.5%) | -$317.0 K(-102.5%) | $12.7 M(+136.6%) | -$34.8 M(-51.2%) | -$23.0 M | - | - | |
Working Capital | -$22.6 M(-24.0%) | -$18.2 M(-55.4%) | -$11.7 M(-928.5%) | -$1.1 M(-104.5%) | $25.5 M(+227.2%) | -$20.1 M | - | - | |
Cash And Cash Equivalents | $3.8 M(-30.5%) | $5.4 M(-16.1%) | $6.4 M(-55.5%) | $14.5 M(+83.1%) | $7.9 M(+47.3%) | $5.4 M | - | - | |
Accounts Payable | $7.6 M(-41.8%) | $13.1 M(+20.6%) | $10.9 M(+10.5%) | $9.9 M(-7.3%) | $10.6 M(+40.1%) | $7.6 M | - | - | |
Accounts Receivable | $118.0 K(-94.2%) | $2.0 M(-16.2%) | $2.4 M(-18.2%) | $3.0 M(+48.0%) | $2.0 M(+30.2%) | $1.6 M | - | - | |
Short Term Debt | $30.6 M(-16.7%) | $36.7 M(+74.9%) | $21.0 M(+3.3%) | $20.3 M(+1421.4%) | $1.3 M(-96.4%) | $36.8 M | - | - | |
Long Term Debt | $139.0 K(-82.3%) | $783.0 K(-94.8%) | $14.9 M(+65.2%) | $9.0 M(-53.6%) | $19.4 M(+41.1%) | $13.8 M | - | - | |
Total Debt | $30.8 M(-18.7%) | $37.9 M(+4.5%) | $36.2 M(+22.1%) | $29.7 M(+42.8%) | $20.8 M(-58.9%) | $50.6 M | - | $0.0 | |
Debt To Equity | -1.6(+37.7%) | -2.5(-111.8%) | 21.4(+964.7%) | 2.0(+62.1%) | 1.2(+157.9%) | -2.1 | - | - | |
Current Ratio | 0.7(-14.3%) | 0.8(0%) | 0.8(-21.4%) | 1.0(-59.0%) | 2.4(+305.1%) | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.4 M(-4.5%) | -$98.0 M(-20.9%) | -$81.1 M(-27.3%) | -$63.7 M(-59.0%) | -$40.0 M(-41.9%) | -$28.2 M | - | - | |
PB Ratio | -0.4(+49.4%) | -0.8(+99.7%) | -283.0(-3873.3%) | 7.5 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+74.1%) | -$0.6(+3.3%) | -$0.6 | - | -$0.5(+65.6%) | -$1.4(-103.0%) | -$0.7(-168.0%) | -$0.3 | |
TTM EPS | -$1.3(+19.3%) | -$1.6(+32.1%) | -$2.4 | - | -$2.5(-23.1%) | -$2.0(-120.7%) | -$0.9(-268.0%) | -$0.3 | |
Revenue | $40.3 M(+166.1%) | $15.1 M(+14.5%) | $13.2 M(-77.0%) | $57.4 M(+335.5%) | $13.2 M(+1.3%) | $13.0 M(-16.9%) | $15.7 M(-14.4%) | $18.3 M | |
TTM Revenue | $126.0 M(+27.4%) | $98.9 M(+2.2%) | $96.8 M(-2.5%) | $99.3 M(+137.1%) | $41.9 M(+46.0%) | $28.7 M(-15.6%) | $34.0 M(+85.6%) | $18.3 M | |
Total Expenses | $38.4 M(+36.2%) | $28.2 M(-3.5%) | $29.2 M(-67.7%) | $90.4 M(+273.5%) | $24.2 M(+8.6%) | $22.3 M(-5.5%) | $23.6 M(+17.9%) | $20.0 M | |
Operating Expenses | $4.6 M(-52.3%) | $9.7 M(-17.0%) | $11.7 M(-49.0%) | $23.0 M(+237.8%) | $6.8 M(+25.3%) | $5.4 M(-12.4%) | $6.2 M(+147.6%) | $2.5 M | |
Cost Of Goods Sold | $33.8 M(+82.9%) | $18.5 M(+5.6%) | $17.5 M(-74.0%) | $67.4 M(+287.5%) | $17.4 M(+3.2%) | $16.8 M(-3.0%) | $17.4 M(-0.7%) | $17.5 M | |
TTM Cost Of Goods Sold | $137.1 M(+13.6%) | $120.7 M(+1.4%) | $119.1 M(+0.1%) | $119.0 M(+130.6%) | $51.6 M(+50.8%) | $34.2 M(-1.8%) | $34.8 M(+99.3%) | $17.5 M | |
Gross Profit | $6.5 M(+294.9%) | -$3.3 M(+22.1%) | -$4.3 M(+57.1%) | -$10.0 M(-137.1%) | -$4.2 M(-9.9%) | -$3.8 M(-125.8%) | -$1.7 M(-308.1%) | $816.1 K | |
TTM Gross Profit | -$11.1 M(+49.1%) | -$21.8 M(+2.2%) | -$22.3 M(-13.1%) | -$19.7 M(-102.5%) | -$9.7 M(-76.1%) | -$5.5 M(-527.3%) | -$881.9 K(-208.1%) | $816.1 K | |
Gross Margin | 16.1%(+173.2%) | -22.0%(+32.0%) | -32.4%(-86.2%) | -17.4%(+45.5%) | -31.9%(-8.4%) | -29.5%(-171.8%) | -10.8%(-343.1%) | 4.5% | |
Operating Profit | $1.9 M(+114.2%) | -$13.1 M(+18.4%) | -$16.0 M(+51.5%) | -$33.0 M(-199.3%) | -$11.0 M(-18.9%) | -$9.3 M(-17.3%) | -$7.9 M(-367.2%) | -$1.7 M | |
TTM Operating Profit | -$60.3 M(+17.6%) | -$73.2 M(-5.5%) | -$69.4 M(-13.2%) | -$61.3 M(-117.0%) | -$28.2 M(-64.2%) | -$17.2 M(-79.0%) | -$9.6 M(-467.2%) | -$1.7 M | |
Operating Margin | 4.6%(+105.3%) | -86.4%(+28.7%) | -121.3%(-110.8%) | -57.5%(+31.3%) | -83.7%(-17.4%) | -71.3%(-41.2%) | -50.5%(-445.5%) | -9.3% | |
Net Income | -$4.4 M(+73.8%) | -$16.9 M(+2.7%) | -$17.4 M(+26.4%) | -$23.6 M(-99.7%) | -$11.8 M(-19.9%) | -$9.9 M(-31.2%) | -$7.5 M(-330.1%) | -$1.7 M | |
TTM Net Income | -$62.4 M(+10.6%) | -$69.8 M(-11.3%) | -$62.7 M(-18.7%) | -$52.8 M(-80.9%) | -$29.2 M(-68.1%) | -$17.4 M(-87.6%) | -$9.3 M(-430.1%) | -$1.7 M | |
Net Margin | - | - | - | - | -89.7%(-18.4%) | -75.8% | - | -9.6% | |
EBIT | $1.9 M(+112.2%) | -$15.7 M(+3.5%) | -$16.2 M(+64.4%) | -$45.6 M(-314.6%) | -$11.0 M(-20.6%) | -$9.1 M(-37.8%) | -$6.6 M(-310.0%) | -$1.6 M | |
TTM EBIT | -$75.6 M(+14.6%) | -$88.5 M(-8.0%) | -$82.0 M(-13.3%) | -$72.4 M(-170.5%) | -$26.7 M(-69.9%) | -$15.7 M(-91.2%) | -$8.2 M(-410.0%) | -$1.6 M | |
EBITDA | $1.9 M(+115.0%) | -$12.8 M(+19.5%) | -$15.9 M(+51.6%) | -$32.8 M(-202.9%) | -$10.8 M(-19.4%) | -$9.1 M(-16.9%) | -$7.8 M(-388.9%) | -$1.6 M | |
TTM EBITDA | -$59.5 M(+17.6%) | -$72.2 M(-5.4%) | -$68.6 M(-13.4%) | -$60.5 M(-118.6%) | -$27.7 M(-64.4%) | -$16.8 M(-80.0%) | -$9.3 M(-488.9%) | -$1.6 M | |
Selling, General & Administrative Expenses | $4.6 M(-52.3%) | $9.7 M(-17.0%) | $11.7 M(-49.0%) | $23.0 M(+243.1%) | $6.7 M(+24.6%) | $5.4 M(-13.3%) | $6.2 M(+150.4%) | $2.5 M | |
TTM SG&A | $49.2 M(-4.0%) | $51.2 M(+9.3%) | $46.9 M(+13.4%) | $41.4 M(+125.8%) | $18.3 M(+57.9%) | $11.6 M(+33.4%) | $8.7 M(+250.4%) | $2.5 M | |
Depreciation And Amortization | -$55.0 K(-133.9%) | $162.0 K(+1.9%) | $159.0 K(-45.2%) | $290.0 K(-32.2%) | $427.5 K(+67.7%) | $254.9 K(+125.6%) | $113.0 K(+36.0%) | $83.1 K | |
TTM D&A | $556.0 K(-46.5%) | $1.0 M(-8.2%) | $1.1 M(+4.2%) | $1.1 M(+36.5%) | $795.4 K(+116.2%) | $367.9 K(+87.6%) | $196.1 K(+136.0%) | $83.1 K | |
Interest Expense | $3.2 M(+162.9%) | $1.2 M(+8.1%) | $1.1 M(+22.2%) | $931.0 K(+12.8%) | $825.1 K(+12.1%) | $735.8 K(-17.7%) | $894.0 K(+556.9%) | $136.1 K | |
TTM Interest Expense | $6.5 M(+58.4%) | $4.1 M(+13.6%) | $3.6 M(+7.2%) | $3.4 M(+37.9%) | $2.5 M(+50.6%) | $1.6 M(+58.2%) | $1.0 M(+656.9%) | $136.1 K | |
Income Tax | $11.0 K(+22.2%) | $9000.0(+50.0%) | $6000.0(+200.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3800.0 | |
TTM Income Tax | $28.0 K(+64.7%) | $17.0 K(+112.5%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3800.0(0%) | -$3800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-50.0%) | 0.1(-85.0%) | 0.9(-3.1%) | 1.0 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-1239.2%) | $329.0 K(+104.3%) | -$7.7 M(-22.7%) | -$6.3 M(+74.0%) | -$24.1 M(-82.0%) | -$13.3 M(-74.2%) | -$7.6 M(-89.6%) | -$4.0 M | |
TTM CFO | -$17.4 M(+54.0%) | -$37.8 M(+26.5%) | -$51.3 M(-0.2%) | -$51.3 M(-13.9%) | -$45.0 M(-115.6%) | -$20.9 M(-79.5%) | -$11.6 M(-189.6%) | -$4.0 M | |
Cash From Investing | -$32.0 K(+43.9%) | -$57.0 K(-1.8%) | -$56.0 K(-102.5%) | $2.2 M(+56.4%) | $1.4 M(-15.8%) | $1.7 M(-13.4%) | $2.0 M(-62.3%) | $5.2 M | |
TTM CFI | $2.1 M(-41.1%) | $3.6 M(-33.0%) | $5.3 M(-27.5%) | $7.4 M(+44.0%) | $5.1 M(+39.1%) | $3.7 M(-48.9%) | $7.2 M(+37.7%) | $5.2 M | |
Cash From Financing | $2.1 M(+262.6%) | -$1.3 M(-91.5%) | -$684.0 K(-105.5%) | $12.5 M(-49.9%) | $25.0 M(+123.7%) | $11.2 M(+104.1%) | $5.5 M(+121.4%) | $2.5 M | |
TTM CFF | $12.6 M(-64.4%) | $35.5 M(-26.0%) | $47.9 M(-11.4%) | $54.1 M(+30.1%) | $41.6 M(+150.1%) | $16.6 M(+109.5%) | $7.9 M(+221.4%) | $2.5 M | |
Free Cash Flow | -$3.8 M(-1489.7%) | $272.0 K(+103.5%) | -$7.8 M(-27.3%) | -$6.1 M(+75.6%) | -$24.9 M(-80.6%) | -$13.8 M(-75.3%) | -$7.9 M(-88.1%) | -$4.2 M | |
TTM FCF | -$17.4 M(+55.0%) | -$38.5 M(+26.8%) | -$52.6 M(+0.2%) | -$52.7 M(-13.1%) | -$46.6 M(-115.0%) | -$21.7 M(-79.7%) | -$12.1 M(-188.1%) | -$4.2 M | |
CAPEX | $32.0 K(-43.9%) | $57.0 K(+1.8%) | $56.0 K | - | $820.6 K(+48.7%) | $552.0 K(+104.4%) | $270.0 K(+54.0%) | $175.3 K | |
TTM CAPEX | $145.0 K(-84.5%) | $933.6 K(-34.6%) | $1.4 M | - | $1.6 M(+99.8%) | $822.0 K(+84.6%) | $445.3 K(+154.0%) | $175.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |