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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $146.5 M(-2.0%) | $149.4 M(+215.5%) | $47.4 M(+15.8%) | $40.9 M | - | $37.1 M | - | $38.7 M | |
Current Assets | $118.6 M(+9.6%) | $108.2 M(+346.6%) | $24.2 M(+16.0%) | $20.9 M | - | $19.8 M | - | $21.6 M | |
Non Current Assets | $27.9 M(-32.4%) | $41.2 M(+78.1%) | $23.1 M(+15.7%) | $20.0 M | - | $17.2 M | - | $17.1 M | |
Total Liabilities | $47.8 M(+0.5%) | $47.6 M(+29.4%) | $36.8 M(+16.8%) | $31.5 M | - | $26.5 M | - | $28.7 M | |
Current Liabilities | $40.4 M(+1.0%) | $40.0 M(+52.6%) | $26.2 M(+5.0%) | $25.0 M | - | $22.2 M | - | $22.9 M | |
Long Term Liabilities | $7.4 M(-2.2%) | $7.5 M(-28.6%) | $10.5 M(+62.4%) | $6.5 M | - | $4.3 M | - | $5.8 M | |
Shareholders Equity | $98.7 M(-3.1%) | $101.8 M(+861.3%) | $10.6 M(+12.7%) | $9.4 M | - | $10.6 M | - | $10.0 M | |
Book Value | $98.7 M(-3.1%) | $101.8 M(+861.3%) | $10.6 M(+12.7%) | $9.4 M | - | $10.6 M | - | $10.0 M | |
Working Capital | $78.1 M(+14.6%) | $68.2 M(+3512.0%) | -$2.0 M(+51.3%) | -$4.1 M | - | -$2.4 M | - | -$1.3 M | |
Cash And Cash Equivalents | $26.6 M(-22.4%) | $34.3 M(+497.2%) | $5.7 M(+29.8%) | $4.4 M | - | $6.3 M | - | $5.5 M | |
Accounts Payable | $4.2 M(+63.2%) | $2.6 M(-22.8%) | $3.3 M(+33.5%) | $2.5 M | - | $785.0 K | - | $1.9 M | |
Accounts Receivable | $5.0 M(-25.7%) | $6.8 M(+21.9%) | $5.6 M(+38.8%) | $4.0 M | - | $4.7 M | - | $6.0 M | |
Short Term Debt | $855.0 K(-0.9%) | $863.0 K(-69.5%) | $2.8 M(+3.6%) | $2.7 M | - | $2.8 M | - | $3.0 M | |
Long Term Debt | $1.2 M(-7.4%) | $1.3 M(-77.4%) | $5.6 M(+367.7%) | $1.2 M | - | $1.2 M | - | $1.4 M | |
Total Debt | $2.0 M(-4.8%) | $2.1 M(-74.8%) | $8.4 M(+114.5%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $4.4 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.6(+180.9%) | 0.2 | - | 0.2 | - | 0.2 | |
Current Ratio | 2.9(+8.5%) | 2.7(+193.5%) | 0.9(+9.5%) | 0.8 | - | 0.9 | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$32.2 M(-25.6%) | -$25.6 M(-300.6%) | $12.8 M(+12.1%) | $11.4 M | - | $12.5 M | - | $11.9 M | |
PB Ratio | 3.9(-15.7%) | 4.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+85.2%) | -$1.6(-3309.1%) | $0.0(+161.3%) | -$0.1(-332.4%) | $0.0(+392.2%) | -$0.0(-160.7%) | $0.0 | - | |
TTM EPS | -$1.8(-17.1%) | -$1.5(-18761.0%) | -$0.0(+78.1%) | -$0.0(-190.3%) | $0.0(+452.0%) | $0.0(-60.7%) | $0.0 | - | |
Revenue | $11.0 M(-26.7%) | $15.0 M(-5.8%) | $15.9 M(+27.3%) | $12.5 M(-16.4%) | $14.9 M(+19.3%) | $12.5 M(-12.4%) | $14.3 M | - | |
TTM Revenue | $54.3 M(-6.8%) | $58.3 M(+4.4%) | $55.8 M(+3.0%) | $54.2 M(+29.9%) | $41.8 M(+55.7%) | $26.8 M(+87.6%) | $14.3 M | - | |
Total Expenses | $17.9 M(-53.0%) | $38.1 M(+181.8%) | $13.5 M(-6.4%) | $14.4 M(+9.2%) | $13.2 M(+3.7%) | $12.7 M(-0.2%) | $12.8 M | - | |
Operating Expenses | $15.1 M(-54.5%) | $33.2 M(+187.9%) | $11.5 M(-1.8%) | $11.7 M(+7.4%) | $10.9 M(+5.5%) | $10.4 M(-3.5%) | $10.7 M | - | |
Cost Of Goods Sold | $2.8 M(-42.7%) | $4.9 M(+146.4%) | $2.0 M(-26.4%) | $2.7 M(+17.9%) | $2.3 M(-4.2%) | $2.4 M(+17.2%) | $2.0 M | - | |
TTM Cost Of Goods Sold | $12.3 M(+4.3%) | $11.8 M(+26.8%) | $9.3 M(-0.6%) | $9.4 M(+40.2%) | $6.7 M(+51.7%) | $4.4 M(+117.2%) | $2.0 M | - | |
Gross Profit | $8.2 M(-18.9%) | $10.1 M(-27.4%) | $13.9 M(+41.9%) | $9.8 M(-22.6%) | $12.7 M(+24.8%) | $10.2 M(-17.2%) | $12.3 M | - | |
TTM Gross Profit | $42.0 M(-9.7%) | $46.5 M(-0.1%) | $46.5 M(+3.7%) | $44.9 M(+27.9%) | $35.1 M(+56.5%) | $22.4 M(+82.8%) | $12.3 M | - | |
Gross Margin | 74.6%(+10.5%) | 67.5%(-22.9%) | 87.6%(+11.5%) | 78.5%(-7.4%) | 84.8%(+4.6%) | 81.0%(-5.6%) | 85.8% | - | |
Operating Profit | -$6.9 M(+70.1%) | -$23.1 M(-1067.0%) | $2.4 M(+223.3%) | -$1.9 M(-211.1%) | $1.7 M(+949.8%) | -$205.0 K(-113.4%) | $1.5 M | - | |
TTM Operating Profit | -$29.6 M(-41.4%) | -$20.9 M(-1150.7%) | $2.0 M(+75.4%) | $1.1 M(-63.1%) | $3.1 M(+131.2%) | $1.3 M(-13.4%) | $1.5 M | - | |
Operating Margin | -63.0%(+59.2%) | -154.4%(-1127.1%) | 15.0%(+196.9%) | -15.5%(-233.0%) | 11.7%(+811.0%) | -1.6%(-115.3%) | 10.7% | - | |
Net Income | -$6.6 M(+82.9%) | -$38.4 M(-2885.8%) | $1.4 M(+161.3%) | -$2.2 M(-255.2%) | $1.4 M(+537.5%) | -$331.0 K(-140.7%) | $814.0 K | - | |
TTM Net Income | -$45.8 M(-21.2%) | -$37.8 M(-15345.6%) | $248.0 K(+178.5%) | -$316.0 K(-116.4%) | $1.9 M(+299.8%) | $483.0 K(-40.7%) | $814.0 K | - | |
Net Margin | -59.7%(+76.7%) | -256.6%(-3059.6%) | 8.7%(+148.2%) | -18.0%(-285.8%) | 9.7%(+467.1%) | -2.6%(-146.3%) | 5.7% | - | |
EBIT | -$6.1 M(+83.9%) | -$37.8 M(-1684.0%) | $2.4 M(+223.1%) | -$1.9 M(-211.4%) | $1.7 M(+958.1%) | -$203.0 K(-113.2%) | $1.5 M | - | |
TTM EBIT | -$43.5 M(-22.0%) | -$35.6 M(-1893.4%) | $2.0 M(+75.5%) | $1.1 M(-63.1%) | $3.1 M(+131.0%) | $1.3 M(-13.2%) | $1.5 M | - | |
EBITDA | -$5.7 M(+84.9%) | -$37.5 M(-1594.0%) | $2.5 M(+239.7%) | -$1.8 M(-195.0%) | $1.9 M(+3248.3%) | -$60.0 K(-103.5%) | $1.7 M | - | |
TTM EBITDA | -$42.4 M(-21.6%) | -$34.9 M(-1471.7%) | $2.5 M(+46.7%) | $1.7 M(-50.9%) | $3.5 M(+115.3%) | $1.6 M(-3.5%) | $1.7 M | - | |
Selling, General & Administrative Expenses | $11.0 M(-57.0%) | $25.5 M(+222.1%) | $7.9 M(-5.8%) | $8.4 M(+10.0%) | $7.6 M(+6.3%) | $7.2 M(-2.3%) | $7.4 M | - | |
TTM SG&A | $52.8 M(+6.7%) | $49.4 M(+58.8%) | $31.1 M(+1.8%) | $30.6 M(+37.9%) | $22.2 M(+52.5%) | $14.5 M(+97.7%) | $7.4 M | - | |
Depreciation And Amortization | $428.0 K(+20.6%) | $355.0 K(+195.8%) | $120.0 K(-17.2%) | $145.0 K(-1.4%) | $147.0 K(+2.8%) | $143.0 K(-13.9%) | $166.0 K | - | |
TTM D&A | $1.0 M(+36.6%) | $767.0 K(+38.2%) | $555.0 K(-7.7%) | $601.0 K(+31.8%) | $456.0 K(+47.6%) | $309.0 K(+86.1%) | $166.0 K | - | |
Interest Expense | $278.0 K(-20.3%) | $349.0 K(+70.2%) | $205.0 K(+130.3%) | $89.0 K | - | $240.0 K(-27.5%) | $331.0 K | - | |
TTM Interest Expense | $921.0 K(+43.2%) | $643.0 K(+20.4%) | $534.0 K(-19.1%) | $660.0 K | - | $571.0 K(+72.5%) | $331.0 K | - | |
Income Tax | $188.0 K(-12.2%) | $214.0 K(-73.4%) | $805.0 K(+269.3%) | $218.0 K(-34.3%) | $332.0 K(+396.4%) | -$112.0 K(-128.9%) | $388.0 K | - | |
TTM Income Tax | $1.4 M(-9.2%) | $1.6 M(+26.2%) | $1.2 M(+50.5%) | $826.0 K(+35.9%) | $608.0 K(+120.3%) | $276.0 K(-28.9%) | $388.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 7.1(-12.4%) | 8.1 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(+69.9%) | -$6.2 M(-141.9%) | -$2.6 M(-402.9%) | $849.0 K(+146.3%) | -$1.8 M(-210.2%) | $1.7 M(+232.3%) | $501.0 K | - | |
TTM CFO | -$9.8 M(-0.4%) | -$9.8 M(-416.6%) | -$1.9 M(-260.4%) | $1.2 M(+256.5%) | $331.0 K(-84.7%) | $2.2 M(+332.3%) | $501.0 K | - | |
Cash From Investing | -$5.1 M(+92.5%) | -$67.9 M(-678450.0%) | -$10.0 K(+91.9%) | -$124.0 K(-853.9%) | -$13.0 K(+48.0%) | -$25.0 K(+85.9%) | -$177.0 K | - | |
TTM CFI | -$73.1 M(-7.5%) | -$68.0 M(-39436.1%) | -$172.0 K(+49.3%) | -$339.0 K(-57.7%) | -$215.0 K(-6.4%) | -$202.0 K(-14.1%) | -$177.0 K | - | |
Cash From Financing | -$875.0 K(-100.8%) | $102.6 M(+2547.8%) | $3.9 M(+711.9%) | -$633.0 K(-545.9%) | -$98.0 K(+71.1%) | -$339.0 K(+41.8%) | -$582.0 K | - | |
TTM CFF | $104.9 M(-0.7%) | $105.7 M(+3670.7%) | $2.8 M(+269.7%) | -$1.7 M(-62.1%) | -$1.0 M(-10.6%) | -$921.0 K(-58.3%) | -$582.0 K | - | |
Free Cash Flow | -$2.2 M(+65.5%) | -$6.3 M(-142.8%) | -$2.6 M(-456.1%) | $725.0 K(+139.2%) | -$1.8 M(-212.7%) | $1.6 M(+406.2%) | $324.0 K | - | |
TTM FCF | -$10.3 M(-3.1%) | -$10.0 M(-382.9%) | -$2.1 M(-345.5%) | $841.0 K(+625.0%) | $116.0 K(-94.1%) | $2.0 M(+506.2%) | $324.0 K | - | |
CAPEX | $288.0 K(+526.1%) | $46.0 K(+360.0%) | $10.0 K(-91.9%) | $124.0 K(+853.9%) | $13.0 K(-48.0%) | $25.0 K(-85.9%) | $177.0 K | - | |
TTM CAPEX | $468.0 K(+142.5%) | $193.0 K(+12.2%) | $172.0 K(-49.3%) | $339.0 K(+57.7%) | $215.0 K(+6.4%) | $202.0 K(+14.1%) | $177.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |