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 | $40.2 M(+1.6%) | $39.6 M(-1.2%) | $40.0 M(-4.7%) | $42.0 M(-11.0%) | $47.2 M(-14.5%) | $55.2 M(+12.4%) | $49.1 M(-6.0%) | $52.3 M(-1.8%) | $53.2 M(-0.7%) | $53.6 M(-2.7%) | $55.1 M(+18.2%) | $46.6 M(-0.3%) | $46.8 M(+4.1%) | $44.9 M(-2.1%) | $45.9 M(-2.0%) | $46.8 M(-0.6%) | $47.1 M(+1.9%) | $46.2 M(+0.3%) | $46.0 M(-2.7%) | $47.3 M | |
Current Assets | $15.9 M(+14.9%) | $13.8 M(+4.4%) | $13.2 M(-14.8%) | $15.5 M(-21.2%) | $19.7 M(-7.2%) | $21.2 M(+46.4%) | $14.5 M(-3.6%) | $15.1 M(-19.7%) | $18.8 M(+0.7%) | $18.6 M(-2.2%) | $19.0 M(-4.6%) | $20.0 M(-0.4%) | $20.0 M(-14.6%) | $23.5 M(-2.7%) | $24.1 M(-2.9%) | $24.8 M(-0.4%) | $24.9 M(+4.4%) | $23.9 M(+4.8%) | $22.8 M(-3.2%) | $23.6 M | |
Non Current Assets | $24.3 M(-5.6%) | $25.8 M(-3.9%) | $26.8 M(+1.3%) | $26.5 M(-3.6%) | $27.5 M(-19.1%) | $34.0 M(-1.9%) | $34.6 M(-7.0%) | $37.2 M(+7.9%) | $34.5 M(-1.4%) | $35.0 M(-3.0%) | $36.0 M(+35.4%) | $26.6 M(-0.3%) | $26.7 M(+24.6%) | $21.4 M(-1.4%) | $21.8 M(-0.9%) | $21.9 M(-0.8%) | $22.1 M(-0.9%) | $22.3 M(-4.0%) | $23.3 M(-2.3%) | $23.8 M | |
Total Liabilities | $30.9 M(+2.6%) | $30.1 M(-1.7%) | $30.6 M(+4.4%) | $29.3 M(-5.4%) | $31.0 M(-19.1%) | $38.3 M(+28.5%) | $29.8 M(-2.1%) | $30.4 M(-3.2%) | $31.4 M(+0.6%) | $31.2 M(-0.2%) | $31.3 M(+47.8%) | $21.2 M(+2.9%) | $20.6 M(+7.7%) | $19.1 M(-12.1%) | $21.7 M(+4.0%) | $20.9 M(-1.2%) | $21.1 M(+8.8%) | $19.4 M(+8.0%) | $18.0 M(-3.7%) | $18.7 M | |
Current Liabilities | $14.0 M(+15.8%) | $12.1 M(-3.6%) | $12.6 M(+3.4%) | $12.2 M(+1.2%) | $12.0 M(-14.8%) | $14.1 M(+8.1%) | $13.1 M(-2.7%) | $13.4 M(-5.2%) | $14.2 M(-1.4%) | $14.4 M(-0.4%) | $14.4 M(+12.6%) | $12.8 M(+5.3%) | $12.2 M(-31.6%) | $17.8 M(-11.6%) | $20.1 M(+6.7%) | $18.8 M(+0.8%) | $18.7 M(+12.5%) | $16.6 M(-1.2%) | $16.8 M(-3.6%) | $17.4 M | |
Long Term Liabilities | $16.8 M(-6.3%) | $18.0 M(-0.4%) | $18.0 M(+5.1%) | $17.2 M(-9.6%) | $19.0 M(-21.5%) | $24.2 M(+44.4%) | $16.7 M(-1.6%) | $17.0 M(-1.5%) | $17.3 M(+2.3%) | $16.9 M(-0.0%) | $16.9 M(+101.6%) | $8.4 M(-0.5%) | $8.4 M(+537.5%) | $1.3 M(-18.1%) | $1.6 M(-21.3%) | $2.0 M(-16.6%) | $2.5 M(-13.2%) | $2.8 M(+136.9%) | $1.2 M(-4.9%) | $1.3 M | |
Shareholders Equity | $9.3 M(-1.6%) | $9.5 M(+0.7%) | $9.4 M(-25.7%) | $12.7 M(-21.6%) | $16.2 M(-4.2%) | $16.9 M(-12.5%) | $19.3 M(-11.5%) | $21.8 M(+0.1%) | $21.8 M(-2.4%) | $22.3 M(-6.1%) | $23.8 M(-6.4%) | $25.4 M(-2.9%) | $26.2 M(+1.5%) | $25.8 M(+6.9%) | $24.1 M(-6.8%) | $25.9 M(-0.1%) | $25.9 M(-3.2%) | $26.8 M(-4.5%) | $28.0 M(-2.1%) | $28.7 M | |
Book Value | $9.3 M(-1.6%) | $9.5 M(+0.7%) | $9.4 M(-25.7%) | $12.7 M(-21.6%) | $16.2 M(-4.2%) | $16.9 M(-12.5%) | $19.3 M(-11.5%) | $21.8 M(+0.1%) | $21.8 M(-2.4%) | $22.3 M(-6.1%) | $23.8 M(-6.4%) | $25.4 M(-2.9%) | $26.2 M(+1.5%) | $25.8 M(+6.9%) | $24.1 M(-6.8%) | $25.9 M(-0.1%) | $25.9 M(-3.2%) | $26.8 M(-4.5%) | $28.0 M(-2.1%) | $28.7 M | |
Working Capital | $1.8 M(+8.4%) | $1.7 M(+159.9%) | $651.0 K(-80.7%) | $3.4 M(-56.2%) | $7.7 M(+8.0%) | $7.1 M(+390.0%) | $1.5 M(-10.6%) | $1.6 M(-64.6%) | $4.6 M(+7.7%) | $4.3 M(-7.8%) | $4.6 M(-35.5%) | $7.2 M(-9.2%) | $7.9 M(+38.9%) | $5.7 M(+42.2%) | $4.0 M(-33.3%) | $6.0 M(-4.2%) | $6.3 M(-14.2%) | $7.3 M(+21.6%) | $6.0 M(-2.1%) | $6.1 M | |
Cash And Cash Equivalents | $7.1 M(+28.8%) | $5.5 M(+4.7%) | $5.2 M(-22.8%) | $6.8 M(-4.9%) | $7.1 M(-21.1%) | $9.0 M(+219.8%) | $2.8 M(-48.0%) | $5.4 M(-27.1%) | $7.5 M(-25.7%) | $10.0 M(-8.1%) | $10.9 M(-13.2%) | $12.6 M(-3.5%) | $13.0 M(+36.3%) | $9.6 M(-4.7%) | $10.0 M(-5.3%) | $10.6 M(-4.2%) | $11.1 M(-1.5%) | $11.2 M(+37.8%) | $8.2 M(+0.3%) | $8.1 M | |
Accounts Payable | $1.7 M(-39.4%) | $2.9 M(-19.6%) | $3.6 M(+7.5%) | $3.3 M(+5.9%) | $3.2 M(-18.6%) | $3.9 M(+25.2%) | $3.1 M(-9.5%) | $3.4 M(-21.6%) | $4.4 M(+3.0%) | $4.2 M(+6.8%) | $4.0 M(+40.7%) | $2.8 M(+13.8%) | $2.5 M(-6.1%) | $2.6 M(-16.1%) | $3.2 M(+14.0%) | $2.8 M(-20.8%) | $3.5 M(+42.3%) | $2.5 M(+16.6%) | $2.1 M(+11.8%) | $1.9 M | |
Accounts Receivable | $4.4 M(+11.7%) | $4.0 M(+9.6%) | $3.6 M(-18.2%) | $4.4 M(-7.5%) | $4.8 M(+9.1%) | $4.4 M(+11.7%) | $3.9 M(-11.9%) | $4.5 M(+22.3%) | $3.7 M(+22.3%) | $3.0 M(+0.6%) | $3.0 M(-13.4%) | $3.4 M(+8.9%) | $3.2 M(+10.4%) | $2.9 M(+0.0%) | $2.9 M(-3.1%) | $2.9 M(+17.3%) | $2.5 M(+84.4%) | $1.4 M(-57.6%) | $3.2 M(-26.9%) | $4.4 M | |
Short Term Debt | $322.0 K(+2.9%) | $313.0 K(+4.3%) | $300.0 K(-14.8%) | $352.0 K(-12.9%) | $404.0 K(+3.1%) | $392.0 K(+2.9%) | $381.0 K(+7.3%) | $355.0 K(+44.3%) | $246.0 K(+9.8%) | $224.0 K(-22.5%) | $289.0 K(-9.1%) | $318.0 K(-11.4%) | $359.0 K(-95.3%) | $7.7 M(-19.0%) | $9.5 M(+3.7%) | $9.1 M(+4.0%) | $8.8 M(+4.1%) | $8.4 M(+10.6%) | $7.6 M(+0.4%) | $7.6 M | |
Long Term Debt | $16.2 M(-0.3%) | $16.2 M(-0.3%) | $16.2 M(+6.3%) | $15.3 M(-0.1%) | $15.3 M(-0.5%) | $15.4 M(+92.0%) | $8.0 M(-1.0%) | $8.1 M(-0.3%) | $8.1 M(+5.5%) | $7.7 M(+0.1%) | $7.7 M(-0.4%) | $7.7 M(-0.2%) | $7.7 M(+665.0%) | $1.0 M(-24.1%) | $1.3 M(-24.4%) | $1.8 M(-19.9%) | $2.2 M(-16.3%) | $2.6 M(+165.7%) | $988.0 K(-8.3%) | $1.1 M | |
Total Debt | $16.5 M(-0.2%) | $16.5 M(-0.2%) | $16.5 M(+5.8%) | $15.6 M(-0.4%) | $15.7 M(-0.4%) | $15.8 M(+88.0%) | $8.4 M(-0.6%) | $8.4 M(+1.0%) | $8.4 M(+5.7%) | $7.9 M(-0.8%) | $8.0 M(-0.8%) | $8.0 M(-0.7%) | $8.1 M(-6.8%) | $8.7 M(-19.6%) | $10.8 M(-0.8%) | $10.9 M(-0.8%) | $11.0 M(-0.8%) | $11.1 M(+28.4%) | $8.6 M(-0.7%) | $8.7 M | |
Debt To Equity | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(+34.5%) | 1.2(+28.0%) | 0.9(+4.5%) | 0.9(+128.2%) | 0.4(+14.7%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(-6.7%) | 0.3(-26.8%) | 0.4(+7.9%) | 0.4(0%) | 0.4(+2.7%) | 0.4(+42.3%) | 0.3(+4.0%) | 0.3 | |
Current Ratio | 1.1(-0.9%) | 1.1(+8.6%) | 1.1(-18.0%) | 1.3(-21.9%) | 1.6(+9.3%) | 1.5(+35.1%) | 1.1(-0.9%) | 1.1(-15.2%) | 1.3(+1.5%) | 1.3(-1.5%) | 1.3(-15.4%) | 1.6(-5.5%) | 1.6(+25.0%) | 1.3(+10.0%) | 1.2(-9.1%) | 1.3(-0.8%) | 1.3(-7.6%) | 1.4(+5.9%) | 1.4(+0.7%) | 1.4 | |
Quick Ratio | 0.9(+2.2%) | 0.9(+9.5%) | 0.8(-20.8%) | 1.1(-6.2%) | 1.1(+3.7%) | 1.1(+60.3%) | 0.7(-23.6%) | 0.9(-3.3%) | 0.9(-4.2%) | 1.0(-3.0%) | 1.0(-23.3%) | 1.3(-6.5%) | 1.4(+20.0%) | 1.1(+11.7%) | 1.0(-9.7%) | 1.1(-0.9%) | 1.1(-6.5%) | 1.2(+7.0%) | 1.1(-2.5%) | 1.2 | |
Inventory | $2.7 M(+1.9%) | $2.7 M(-0.1%) | $2.7 M(+0.8%) | $2.7 M(-56.4%) | $6.1 M(+3.5%) | $5.9 M(+4.0%) | $5.7 M(+84.0%) | $3.1 M(-45.3%) | $5.7 M(+15.4%) | $4.9 M(+3.1%) | $4.8 M(+36.4%) | $3.5 M(+8.2%) | $3.2 M(+5.8%) | $3.0 M(-7.9%) | $3.3 M(-3.8%) | $3.4 M(-1.7%) | $3.5 M(+0.9%) | $3.5 M(-0.0%) | $3.5 M(+14.7%) | $3.0 M | |
Retained Earnings | -$243.6 M(-0.9%) | -$241.5 M(-0.0%) | -$241.4 M(-1.4%) | -$238.1 M(-1.6%) | -$234.3 M(-0.5%) | -$233.2 M(-1.4%) | -$230.1 M(-1.3%) | -$227.2 M(-0.1%) | -$227.1 M(-0.4%) | -$226.1 M(-0.8%) | -$224.2 M(-1.1%) | -$221.7 M(-0.4%) | -$220.8 M(-0.2%) | -$220.3 M(+0.5%) | -$221.4 M(-1.1%) | -$219.0 M(-0.2%) | -$218.5 M(-0.6%) | -$217.3 M(-0.8%) | -$215.6 M(-0.5%) | -$214.6 M | |
PB Ratio | 1.2(+8.8%) | 1.1(-19.9%) | 1.4(-7.2%) | 1.5(+17.8%) | 1.3(-34.2%) | 2.0(+2.6%) | 1.9(+51.6%) | 1.3(-9.3%) | 1.4(-6.7%) | 1.5(-30.7%) | 2.1(+8.0%) | 2.0(-17.4%) | 2.4(+17.6%) | 2.0(-12.4%) | 2.3(+19.4%) | 2.0(+11.4%) | 1.8(+21.4%) | 1.4(+27.2%) | 1.1(-52.3%) | 2.4 |
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 | -$0.5(-1666.7%) | -$0.0(+97.0%) | -$1.0(+7.4%) | -$1.1(-260.0%) | -$0.3(+66.7%) | -$0.9(-12.5%) | -$0.8(-100.0%) | $0.0(+100.0%) | -$0.3(+40.0%) | -$0.5(+28.6%) | -$0.7(-133.3%) | -$0.3(-50.0%) | -$0.2(-166.7%) | $0.3(+142.9%) | -$0.7(-600.0%) | -$0.1(+75.0%) | -$0.4(+20.0%) | -$0.5(-66.7%) | -$0.3(-50.0%) | -$0.2 | |
TTM EPS | -$2.6(-9.5%) | -$2.4(+26.5%) | -$3.3(-6.5%) | -$3.1(-54.0%) | -$2.0(0%) | -$2.0(-25.0%) | -$1.6(-6.7%) | -$1.5(+16.7%) | -$1.8(-5.9%) | -$1.7(-88.9%) | -$0.9(0%) | -$0.9(-28.6%) | -$0.7(+22.2%) | -$0.9(+47.1%) | -$1.7(-30.8%) | -$1.3(+7.1%) | -$1.4(-7.7%) | -$1.3(-18.2%) | -$1.1(+8.3%) | -$1.2 | |
Revenue | $8.8 M(+4.3%) | $8.4 M(+24.9%) | $6.8 M(-22.3%) | $8.7 M(-1.8%) | $8.9 M(+7.3%) | $8.3 M(+9.0%) | $7.6 M(-28.6%) | $10.6 M(+12.6%) | $9.4 M(+3.4%) | $9.1 M(+29.3%) | $7.0 M(-22.3%) | $9.1 M(+17.5%) | $7.7 M(+4.5%) | $7.4 M(+26.7%) | $5.8 M(-13.3%) | $6.7 M(+19.7%) | $5.6 M(+39.3%) | $4.0 M(-40.1%) | $6.7 M(-24.4%) | $8.9 M | |
TTM Revenue | $32.7 M(-0.2%) | $32.7 M(+0.6%) | $32.5 M(-2.4%) | $33.4 M(-5.4%) | $35.3 M(-1.6%) | $35.8 M(-2.3%) | $36.7 M(+1.4%) | $36.2 M(+4.5%) | $34.6 M(+5.2%) | $32.9 M(+5.5%) | $31.2 M(+4.0%) | $30.0 M(+8.5%) | $27.6 M(+8.2%) | $25.5 M(+15.1%) | $22.2 M(-3.9%) | $23.1 M(-8.6%) | $25.3 M(-6.9%) | $27.1 M(-12.0%) | $30.8 M(-2.4%) | $31.6 M | |
Total Expenses | $10.4 M(+17.1%) | $8.9 M(-7.5%) | $9.6 M(-2.1%) | $9.8 M(+4.0%) | $9.5 M(-7.3%) | $10.2 M(+0.6%) | $10.2 M(-3.0%) | $10.5 M(+2.6%) | $10.2 M(-5.6%) | $10.8 M(+15.6%) | $9.3 M(-3.5%) | $9.7 M(+18.4%) | $8.2 M(-1.6%) | $8.3 M(+1.1%) | $8.2 M(+16.3%) | $7.1 M(+4.3%) | $6.8 M(+20.0%) | $5.6 M(-26.5%) | $7.7 M(-14.3%) | $9.0 M | |
Operating Expenses | $7.0 M(+28.3%) | $5.4 M(-9.2%) | $6.0 M(+0.2%) | $6.0 M(+7.0%) | $5.6 M(-11.3%) | $6.3 M(-9.9%) | $7.0 M(+3.9%) | $6.7 M(+2.0%) | $6.6 M(-1.5%) | $6.7 M(+4.0%) | $6.4 M(-2.9%) | $6.6 M(+13.4%) | $5.8 M(+2.8%) | $5.7 M(-6.9%) | $6.1 M(+24.8%) | $4.9 M(+11.4%) | $4.4 M(+22.7%) | $3.6 M(-33.1%) | $5.3 M(-13.5%) | $6.2 M | |
Cost Of Goods Sold | $3.5 M(-0.2%) | $3.5 M(-4.8%) | $3.7 M(-5.5%) | $3.9 M(-0.3%) | $3.9 M(-0.9%) | $3.9 M(+23.7%) | $3.2 M(-15.3%) | $3.8 M(+3.9%) | $3.6 M(-12.1%) | $4.1 M(+41.2%) | $2.9 M(-4.7%) | $3.1 M(+30.9%) | $2.3 M(-10.9%) | $2.6 M(+24.0%) | $2.1 M(-2.9%) | $2.2 M(-8.7%) | $2.4 M(+15.3%) | $2.1 M(-11.4%) | $2.3 M(-15.9%) | $2.8 M | |
TTM Cost Of Goods Sold | $14.6 M(-2.7%) | $15.0 M(-2.8%) | $15.4 M(+3.3%) | $14.9 M(+0.9%) | $14.8 M(+2.0%) | $14.5 M(-1.2%) | $14.7 M(+1.9%) | $14.4 M(+5.1%) | $13.7 M(+10.3%) | $12.4 M(+13.7%) | $10.9 M(+7.9%) | $10.1 M(+9.5%) | $9.2 M(-0.5%) | $9.3 M(+6.3%) | $8.7 M(-2.4%) | $9.0 M(-6.2%) | $9.6 M(-4.7%) | $10.0 M(-7.0%) | $10.8 M(-4.8%) | $11.3 M | |
Gross Profit | $5.3 M(+7.5%) | $4.9 M(+60.3%) | $3.1 M(-35.9%) | $4.8 M(-3.1%) | $5.0 M(+14.7%) | $4.3 M(-1.6%) | $4.4 M(-35.9%) | $6.8 M(+18.1%) | $5.8 M(+16.1%) | $5.0 M(+20.9%) | $4.1 M(-31.2%) | $6.0 M(+11.6%) | $5.4 M(+12.9%) | $4.8 M(+28.2%) | $3.7 M(-18.2%) | $4.5 M(+40.6%) | $3.2 M(+64.5%) | $2.0 M(-55.4%) | $4.4 M(-28.2%) | $6.1 M | |
TTM Gross Profit | $18.1 M(+2.0%) | $17.8 M(+3.6%) | $17.2 M(-7.1%) | $18.5 M(-10.0%) | $20.5 M(-4.0%) | $21.4 M(-3.1%) | $22.0 M(+1.2%) | $21.8 M(+4.0%) | $20.9 M(+2.1%) | $20.5 M(+1.1%) | $20.3 M(+2.1%) | $19.9 M(+7.9%) | $18.4 M(+13.2%) | $16.2 M(+20.8%) | $13.4 M(-4.8%) | $14.1 M(-10.1%) | $15.7 M(-8.2%) | $17.1 M(-14.7%) | $20.1 M(-1.0%) | $20.3 M | |
Gross Margin | 60.3%(+3.1%) | 58.5%(+28.4%) | 45.6%(-17.5%) | 55.3%(-1.3%) | 56.0%(+6.9%) | 52.3%(-9.7%) | 58.0%(-10.2%) | 64.6%(+4.8%) | 61.6%(+12.3%) | 54.8%(-6.5%) | 58.6%(-11.5%) | 66.3%(-5.0%) | 69.7%(+8.1%) | 64.5%(+1.2%) | 63.7%(-5.7%) | 67.6%(+17.5%) | 57.5%(+18.1%) | 48.7%(-25.4%) | 65.4%(-5.1%) | 68.8% | |
Operating Profit | -$1.7 M(-240.1%) | -$486.0 K(+83.2%) | -$2.9 M(-149.7%) | -$1.2 M(-88.1%) | -$615.0 K(+68.7%) | -$2.0 M(+24.1%) | -$2.6 M(-2029.8%) | $134.0 K(+117.0%) | -$786.0 K(+53.6%) | -$1.7 M(+26.4%) | -$2.3 M(-270.3%) | -$622.0 K(-33.8%) | -$465.0 K(+49.6%) | -$923.0 K(+61.4%) | -$2.4 M(-579.5%) | -$352.0 K(+69.7%) | -$1.2 M(+28.1%) | -$1.6 M(-70.4%) | -$948.0 K(-1563.2%) | -$57.0 K | |
TTM Operating Profit | -$6.2 M(-20.2%) | -$5.1 M(+22.3%) | -$6.6 M(-4.8%) | -$6.3 M(-25.7%) | -$5.0 M(+3.3%) | -$5.2 M(-5.4%) | -$4.9 M(-6.1%) | -$4.6 M(+14.0%) | -$5.4 M(-6.3%) | -$5.1 M(-17.9%) | -$4.3 M(+2.0%) | -$4.4 M(-6.5%) | -$4.1 M(+14.4%) | -$4.8 M(+12.5%) | -$5.5 M(-35.4%) | -$4.1 M(-7.8%) | -$3.8 M(-12.9%) | -$3.3 M(-23.3%) | -$2.7 M(+9.7%) | -$3.0 M | |
Operating Margin | -18.8%(-226.2%) | -5.8%(+86.5%) | -42.8%(-221.1%) | -13.3%(-91.7%) | -7.0%(+70.8%) | -23.8%(+30.4%) | -34.2%(-2811.9%) | 1.3%(+115.1%) | -8.3%(+55.1%) | -18.6%(+43.1%) | -32.7%(-376.1%) | -6.9%(-13.9%) | -6.0%(+51.8%) | -12.5%(+69.5%) | -41.0%(-683.4%) | -5.2%(+74.7%) | -20.7%(+48.4%) | -40.1%(-184.4%) | -14.1%(-2101.6%) | -0.6% | |
Net Income | -$2.1 M(-2043.4%) | -$99.0 K(+97.1%) | -$3.4 M(+11.2%) | -$3.8 M(-260.3%) | -$1.1 M(+66.5%) | -$3.1 M(-11.0%) | -$2.8 M(-1671.9%) | -$160.0 K(+83.9%) | -$995.0 K(+47.4%) | -$1.9 M(+24.4%) | -$2.5 M(-194.7%) | -$849.0 K(-63.0%) | -$521.0 K(-148.2%) | $1.1 M(+144.8%) | -$2.4 M(-445.8%) | -$443.0 K(+64.7%) | -$1.3 M(+25.4%) | -$1.7 M(-62.3%) | -$1.0 M(-101.0%) | -$515.0 K | |
TTM Net Income | -$9.4 M(-12.9%) | -$8.3 M(+26.8%) | -$11.4 M(-4.9%) | -$10.8 M(-50.5%) | -$7.2 M(-0.8%) | -$7.1 M(-21.4%) | -$5.9 M(-6.0%) | -$5.5 M(+11.1%) | -$6.2 M(-8.2%) | -$5.8 M(-106.6%) | -$2.8 M(-3.1%) | -$2.7 M(-17.6%) | -$2.3 M(+24.2%) | -$3.0 M(+47.7%) | -$5.8 M(-31.4%) | -$4.4 M(+1.6%) | -$4.5 M(-9.6%) | -$4.1 M(-17.1%) | -$3.5 M(+7.9%) | -$3.8 M | |
Net Margin | -24.1%(-1961.5%) | -1.2%(+97.7%) | -49.9%(-14.2%) | -43.7%(-266.9%) | -11.9%(+68.8%) | -38.2%(-1.8%) | -37.5%(-2381.5%) | -1.5%(+85.7%) | -10.6%(+49.1%) | -20.8%(+41.5%) | -35.5%(-279.2%) | -9.4%(-38.6%) | -6.8%(-146.1%) | 14.7%(+135.3%) | -41.5%(-528.8%) | -6.6%(+70.5%) | -22.3%(+46.4%) | -41.7%(-171.1%) | -15.4%(-165.6%) | -5.8% | |
EBIT | -$1.6 M(-466.9%) | $432.0 K(+115.2%) | -$2.8 M(+15.3%) | -$3.4 M(-539.6%) | -$525.0 K(+81.6%) | -$2.9 M(-11.8%) | -$2.5 M(-1532.0%) | $178.0 K(+123.7%) | -$751.0 K(+55.4%) | -$1.7 M(+26.9%) | -$2.3 M(-270.3%) | -$622.0 K(-34.0%) | -$464.0 K(-141.7%) | $1.1 M(+146.6%) | -$2.4 M(-1080.2%) | -$202.0 K(+82.6%) | -$1.2 M(+28.1%) | -$1.6 M(-70.4%) | -$948.0 K(-1563.2%) | -$57.0 K | |
TTM EBIT | -$7.4 M(-16.8%) | -$6.3 M(+34.3%) | -$9.6 M(-3.2%) | -$9.3 M(-61.5%) | -$5.7 M(+3.8%) | -$6.0 M(-24.3%) | -$4.8 M(-5.4%) | -$4.6 M(+14.9%) | -$5.4 M(-5.7%) | -$5.1 M(-122.8%) | -$2.3 M(+3.4%) | -$2.4 M(-21.7%) | -$1.9 M(+26.4%) | -$2.6 M(+50.9%) | -$5.4 M(-36.6%) | -$3.9 M(-3.8%) | -$3.8 M(-12.9%) | -$3.3 M(-23.3%) | -$2.7 M(+9.7%) | -$3.0 M | |
EBITDA | -$265.0 K(-115.0%) | $1.8 M(+217.4%) | -$1.5 M(+24.5%) | -$2.0 M(-296.1%) | $1.0 M(+174.5%) | -$1.4 M(-29.8%) | -$1.0 M(-163.6%) | $1.6 M(+162.7%) | $627.0 K(+347.8%) | -$253.0 K(+71.7%) | -$893.0 K(-273.7%) | $514.0 K(-15.2%) | $606.0 K(-70.8%) | $2.1 M(+241.5%) | -$1.5 M(-317.4%) | $674.0 K(+348.7%) | -$271.0 K(+53.8%) | -$587.0 K(-447.3%) | $169.0 K(-84.5%) | $1.1 M | |
TTM EBITDA | -$2.0 M(-179.2%) | -$713.0 K(+81.4%) | -$3.8 M(-13.4%) | -$3.4 M(-1430.7%) | $254.0 K(+292.4%) | -$132.0 K(-113.5%) | $974.0 K(-13.7%) | $1.1 M(+22660.0%) | -$5000.0(+80.8%) | -$26.0 K(-101.1%) | $2.3 M(+33.1%) | $1.7 M(-8.5%) | $1.9 M(+86.8%) | $1.0 M(+161.3%) | -$1.6 M(-10893.3%) | -$15.0 K(-103.8%) | $398.0 K(-64.6%) | $1.1 M(-41.6%) | $1.9 M(+6.2%) | $1.8 M | |
Selling, General & Administrative Expenses | $6.7 M(+28.6%) | $5.2 M(-8.8%) | $5.7 M(+2.7%) | $5.6 M(+4.8%) | $5.3 M(-9.9%) | $5.9 M(-11.3%) | $6.7 M(+6.2%) | $6.3 M(-1.5%) | $6.4 M(-1.7%) | $6.5 M(+3.4%) | $6.3 M(-1.2%) | $6.3 M(+16.0%) | $5.5 M(+3.6%) | $5.3 M(-7.7%) | $5.7 M(+25.2%) | $4.6 M(+14.8%) | $4.0 M(+19.4%) | $3.3 M(-34.1%) | $5.1 M(-15.3%) | $6.0 M | |
TTM SG&A | $23.2 M(+6.4%) | $21.9 M(-3.0%) | $22.5 M(-4.0%) | $23.5 M(-2.9%) | $24.2 M(-4.2%) | $25.2 M(-2.2%) | $25.8 M(+1.5%) | $25.4 M(-0.3%) | $25.5 M(+3.7%) | $24.6 M(+5.1%) | $23.4 M(+2.4%) | $22.8 M(+8.4%) | $21.0 M(+7.6%) | $19.6 M(+11.1%) | $17.6 M(+3.9%) | $16.9 M(-7.6%) | $18.3 M(-5.8%) | $19.5 M(-10.7%) | $21.8 M(-2.2%) | $22.3 M | |
Depreciation And Amortization | $1.3 M(-0.7%) | $1.3 M(-1.1%) | $1.3 M(-2.0%) | $1.4 M(-10.9%) | $1.5 M(+3.1%) | $1.5 M(-0.7%) | $1.5 M(+2.3%) | $1.5 M(+6.6%) | $1.4 M(-3.7%) | $1.4 M(+1.5%) | $1.4 M(+24.1%) | $1.1 M(+6.2%) | $1.1 M(+11.3%) | $961.0 K(+4.6%) | $919.0 K(+4.9%) | $876.0 K(-1.6%) | $890.0 K(-13.4%) | $1.0 M(-8.0%) | $1.1 M(-2.4%) | $1.1 M | |
TTM D&A | $5.4 M(-3.9%) | $5.6 M(-2.8%) | $5.7 M(-2.7%) | $5.9 M(-1.6%) | $6.0 M(+2.7%) | $5.8 M(+1.0%) | $5.8 M(+1.6%) | $5.7 M(+6.2%) | $5.4 M(+6.1%) | $5.0 M(+10.3%) | $4.6 M(+12.0%) | $4.1 M(+6.8%) | $3.8 M(+4.9%) | $3.6 M(-1.8%) | $3.7 M(-5.1%) | $3.9 M(-6.4%) | $4.2 M(-6.5%) | $4.5 M(-3.6%) | $4.6 M(-3.7%) | $4.8 M | |
Interest Expense | $537.0 K(+1.1%) | $531.0 K(+1.3%) | $524.0 K(-0.8%) | $528.0 K(0%) | $528.0 K(+77.2%) | $298.0 K(+4.2%) | $286.0 K(+4.0%) | $275.0 K(+12.7%) | $244.0 K(+17.3%) | $208.0 K(+4.5%) | $199.0 K(-2.9%) | $205.0 K(+286.8%) | $53.0 K(+103.8%) | $26.0 K(-13.3%) | $30.0 K | - | - | - | - | - | |
TTM Interest Expense | $2.1 M(+0.4%) | $2.1 M(+12.4%) | $1.9 M(+14.5%) | $1.6 M(+18.2%) | $1.4 M(+25.8%) | $1.1 M(+8.9%) | $1.0 M(+9.4%) | $926.0 K(+8.2%) | $856.0 K(+28.7%) | $665.0 K(+37.7%) | $483.0 K(+53.8%) | $314.0 K(+188.1%) | $109.0 K(+94.6%) | $56.0 K(+86.7%) | $30.0 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $22.0 K(+450.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-94.1%) | $68.0 K(-5.6%) | $72.0 K(+53.2%) | $47.0 K(-46.6%) | $88.0 K(+331.6%) | -$38.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $34.0 K(-57.5%) | $80.0 K(-46.0%) | $148.0 K(-22.5%) | $191.0 K(-30.6%) | $275.0 K(+62.7%) | $169.0 K(+125.3%) | $75.0 K(+516.7%) | -$18.0 K(+87.9%) | -$149.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+6.1%) | 0.3(-19.5%) | 0.4(-29.3%) | 0.6(-1.7%) | 0.6(-35.9%) | 0.9(-8.9%) | 1.0(+32.9%) | 0.8(-12.6%) | 0.9(-13.9%) | 1.0(-38.4%) | 1.6(-3.0%) | 1.7(-26.2%) | 2.3(+10.6%) | 2.1(-18.8%) | 2.5(+15.9%) | 2.2(+22.2%) | 1.8(+25.9%) | 1.4(+37.5%) | 1.0(-52.1%) | 2.2 |
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 | -$302.0 K(-151.1%) | $591.0 K(+173.5%) | -$804.0 K(-158.6%) | $1.4 M(+167.9%) | -$2.0 M(-313.3%) | $947.0 K(+215.9%) | -$817.0 K(-556.4%) | $179.0 K(+125.8%) | -$694.0 K(-1139.3%) | -$56.0 K(+84.1%) | -$353.0 K(-152.8%) | $669.0 K(+48.0%) | $452.0 K(+93.2%) | $234.0 K(+52.9%) | $153.0 K(-55.8%) | $346.0 K(-37.0%) | $549.0 K(-9.0%) | $603.0 K(+0.8%) | $598.0 K(-46.3%) | $1.1 M | |
TTM CFO | $856.0 K(+199.3%) | -$862.0 K(-70.4%) | -$506.0 K(+2.5%) | -$519.0 K(+69.7%) | -$1.7 M(-344.4%) | -$385.0 K(+72.3%) | -$1.4 M(-50.2%) | -$924.0 K(-112.9%) | -$434.0 K(-161.0%) | $712.0 K(-28.9%) | $1.0 M(-33.5%) | $1.5 M(+27.3%) | $1.2 M(-7.6%) | $1.3 M(-22.4%) | $1.7 M(-21.2%) | $2.1 M(-26.8%) | $2.9 M(-5.3%) | $3.0 M(+21.4%) | $2.5 M(+11.8%) | $2.2 M | |
Cash From Investing | -$62.0 K(+82.0%) | -$345.0 K(+52.4%) | -$725.0 K(+57.8%) | -$1.7 M(-985.6%) | $194.0 K(+111.4%) | -$1.7 M(+5.0%) | -$1.8 M(-5.5%) | -$1.7 M(-222.4%) | -$527.0 K(+36.6%) | -$831.0 K(+36.6%) | -$1.3 M(-15.9%) | -$1.1 M(+75.1%) | -$4.5 M(-524.0%) | -$726.0 K(+1.9%) | -$740.0 K(-3.9%) | -$712.0 K(+0.7%) | -$717.0 K(-435.1%) | -$134.0 K(+77.5%) | -$596.0 K(+57.9%) | -$1.4 M | |
TTM CFI | -$2.9 M(-9.9%) | -$2.6 M(+34.4%) | -$4.0 M(+21.3%) | -$5.0 M(-0.4%) | -$5.0 M(+12.6%) | -$5.7 M(-18.0%) | -$4.8 M(-11.0%) | -$4.4 M(-15.0%) | -$3.8 M(+51.3%) | -$7.8 M(-1.4%) | -$7.7 M(-8.0%) | -$7.1 M(-6.2%) | -$6.7 M(-131.7%) | -$2.9 M(-25.7%) | -$2.3 M(-6.7%) | -$2.2 M(+24.6%) | -$2.9 M(-11.4%) | -$2.6 M(+13.0%) | -$3.0 M(-5.8%) | -$2.8 M | |
Cash From Financing | $1.9 M(+100.0%) | $0.0(+100.0%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$104.0 K(-101.5%) | $7.0 M(+100.0%) | $0.0(+100.0%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $92.0 K | - | - | $18.0 K(+100.0%) | $0.0(-100.0%) | $2.5 M | - | -$296.0 K | |
TTM CFF | $1.9 M(+1677.9%) | -$122.0 K(-101.8%) | $6.8 M(-0.3%) | $6.9 M(+7.9%) | $6.4 M(-1.6%) | $6.5 M(+1393.0%) | -$500.0 K(0%) | -$500.0 K(-100.0%) | $0.0(-100.0%) | $92.0 K | - | $92.0 K(-16.4%) | $110.0 K | - | - | $2.5 M(+14.1%) | $2.2 M(0%) | $2.2 M | - | -$296.0 K | |
Free Cash Flow | -$364.0 K(-248.0%) | $246.0 K(+116.1%) | -$1.5 M(-340.6%) | -$347.0 K(+81.0%) | -$1.8 M(-141.5%) | -$756.0 K(+71.0%) | -$2.6 M(-71.6%) | -$1.5 M(-24.5%) | -$1.2 M(-37.7%) | -$887.0 K(+14.1%) | -$1.0 M(-123.9%) | -$461.0 K(+23.8%) | -$605.0 K(-23.0%) | -$492.0 K(+16.2%) | -$587.0 K(-60.4%) | -$366.0 K(-117.9%) | -$168.0 K(-135.8%) | $469.0 K(+23350.0%) | $2000.0(+100.7%) | -$303.0 K | |
TTM FCF | -$2.0 M(+42.3%) | -$3.5 M(+22.5%) | -$4.5 M(+19.5%) | -$5.5 M(+17.5%) | -$6.7 M(-9.9%) | -$6.1 M(+2.1%) | -$6.2 M(-33.8%) | -$4.7 M(-29.4%) | -$3.6 M(-20.6%) | -$3.0 M(-15.3%) | -$2.6 M(-20.8%) | -$2.1 M(-4.6%) | -$2.0 M(-27.1%) | -$1.6 M(-147.4%) | -$652.0 K(-934.9%) | -$63.0 K(-100.0%) | $0.0(-100.0%) | $455.0 K(+198.5%) | -$462.0 K(+17.8%) | -$562.0 K | |
CAPEX | $62.0 K(-82.0%) | $345.0 K(-52.4%) | $725.0 K(-57.8%) | $1.7 M(+985.6%) | -$194.0 K(-111.4%) | $1.7 M(-5.0%) | $1.8 M(+5.5%) | $1.7 M(+222.4%) | $527.0 K(-36.6%) | $831.0 K(+22.4%) | $679.0 K(-39.9%) | $1.1 M(+6.9%) | $1.1 M(+45.6%) | $726.0 K(-1.9%) | $740.0 K(+3.9%) | $712.0 K(-0.7%) | $717.0 K(+435.1%) | $134.0 K(-77.5%) | $596.0 K(-57.9%) | $1.4 M | |
TTM CAPEX | $2.9 M(+9.9%) | $2.6 M(-34.4%) | $4.0 M(-21.3%) | $5.0 M(+0.4%) | $5.0 M(-12.6%) | $5.7 M(+18.0%) | $4.8 M(+29.8%) | $3.7 M(+18.0%) | $3.2 M(-14.3%) | $3.7 M(+2.9%) | $3.6 M(-1.7%) | $3.7 M(+12.9%) | $3.2 M(+11.7%) | $2.9 M(+25.7%) | $2.3 M(+6.7%) | $2.2 M(-24.6%) | $2.9 M(+11.4%) | $2.6 M(-13.0%) | $3.0 M(+5.8%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |