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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.7 M(+3.6%) | $36.4 M(+1.0%) | $36.0 M(-1.6%) | $36.6 M(-3.0%) | $37.7 M(-5.4%) | $39.9 M(-13.1%) | $45.8 M(+1.2%) | $45.3 M(-4.5%) | $47.4 M(+0.9%) | $47.0 M(-9.4%) | $51.9 M(+3.7%) | $50.1 M(-7.6%) | $54.2 M(+3.1%) | $52.6 M(+1.7%) | $51.7 M(+2.7%) | $50.3 M(-6.2%) | $53.6 M(-4.5%) | $56.2 M(+7.8%) | $52.1 M | |
Current Assets | $30.5 M(+4.3%) | $29.2 M(+0.5%) | $29.1 M(-1.6%) | $29.6 M(-3.1%) | $30.5 M(-6.0%) | $32.4 M(-3.7%) | $33.7 M(+1.2%) | $33.3 M(-6.8%) | $35.7 M(+0.6%) | $35.5 M(-12.1%) | $40.4 M(+5.4%) | $38.3 M(-10.3%) | $42.7 M(+4.7%) | $40.8 M(+3.2%) | $39.5 M(+4.5%) | $37.8 M(-7.3%) | $40.8 M(-5.3%) | $43.1 M(+10.9%) | $38.9 M | |
Non Current Assets | $7.2 M(+0.9%) | $7.1 M(+3.2%) | $6.9 M(-1.7%) | $7.0 M(-2.7%) | $7.2 M(-2.7%) | $7.4 M(-39.1%) | $12.2 M(+1.3%) | $12.0 M(+2.3%) | $11.8 M(+1.7%) | $11.6 M(-0.0%) | $11.6 M(-1.9%) | $11.8 M(+2.4%) | $11.5 M(-2.4%) | $11.8 M(-3.0%) | $12.1 M(-2.8%) | $12.5 M(-2.5%) | $12.8 M(-1.8%) | $13.0 M(-1.4%) | $13.2 M | |
Total Liabilities | $13.3 M(+15.5%) | $11.5 M(-2.6%) | $11.8 M(-2.5%) | $12.1 M(-11.7%) | $13.7 M(-12.7%) | $15.7 M(+28.3%) | $12.2 M(+20.1%) | $10.2 M(-19.7%) | $12.7 M(+5.5%) | $12.0 M(-25.7%) | $16.2 M(+9.9%) | $14.7 M(-4.8%) | $15.5 M(-9.5%) | $17.1 M(-1.9%) | $17.4 M(+5.0%) | $16.6 M(-12.1%) | $18.9 M(-4.3%) | $19.7 M(+18.1%) | $16.7 M | |
Current Liabilities | $8.6 M(+18.4%) | $7.3 M(-4.2%) | $7.6 M(-4.0%) | $7.9 M(-18.3%) | $9.7 M(-16.9%) | $11.7 M(+41.9%) | $8.2 M(+32.6%) | $6.2 M(-6.1%) | $6.6 M(+11.7%) | $5.9 M(+2.6%) | $5.8 M(+35.8%) | $4.2 M(-47.4%) | $8.1 M(-16.0%) | $9.6 M(+30.4%) | $7.4 M(+9.0%) | $6.8 M(-5.3%) | $7.2 M(-9.3%) | $7.9 M(-9.9%) | $8.8 M | |
Long Term Liabilities | $4.6 M(+10.3%) | $4.2 M(+0.3%) | $4.2 M(+0.6%) | $4.2 M(+4.2%) | $4.0 M(-0.5%) | $4.0 M(+0.5%) | $4.0 M(+0.6%) | $4.0 M(-34.6%) | $6.1 M(-0.6%) | $6.1 M(-41.4%) | $10.4 M(-0.5%) | $10.5 M(+41.9%) | $7.4 M(-1.2%) | $7.5 M(-25.6%) | $10.0 M(+2.3%) | $9.8 M(-16.1%) | $11.7 M(-0.9%) | $11.8 M(+49.0%) | $7.9 M | |
Shareholders Equity | $24.4 M(-1.9%) | $24.9 M(+2.8%) | $24.2 M(-1.2%) | $24.5 M(+2.0%) | $24.0 M(-0.6%) | $24.2 M(-28.1%) | $33.6 M(-4.3%) | $35.1 M(+1.0%) | $34.8 M(-0.7%) | $35.0 M(-2.1%) | $35.7 M(+1.1%) | $35.4 M(-8.7%) | $38.7 M(+9.2%) | $35.5 M(+3.6%) | $34.2 M(+1.5%) | $33.7 M(-3.0%) | $34.8 M(-4.7%) | $36.5 M(+3.0%) | $35.4 M | |
Book Value | $24.4 M(-1.9%) | $24.9 M(+2.8%) | $24.2 M(-1.2%) | $24.5 M(+2.0%) | $24.0 M(-0.6%) | $24.2 M(-28.1%) | $33.6 M(-4.3%) | $35.1 M(+1.0%) | $34.8 M(-0.7%) | $35.0 M(-2.1%) | $35.7 M(+1.1%) | $35.4 M(-8.7%) | $38.7 M(+9.2%) | $35.5 M(+3.6%) | $34.2 M(+1.5%) | $33.7 M(-3.0%) | $34.8 M(-4.7%) | $36.5 M(+3.0%) | $35.4 M | |
Working Capital | $21.8 M(-0.4%) | $21.9 M(+2.1%) | $21.5 M(-0.7%) | $21.6 M(+4.1%) | $20.8 M(+0.1%) | $20.8 M(-18.4%) | $25.4 M(-6.0%) | $27.1 M(-6.9%) | $29.1 M(-1.6%) | $29.5 M(-14.6%) | $34.6 M(+1.6%) | $34.1 M(-1.6%) | $34.6 M(+11.1%) | $31.2 M(-3.1%) | $32.2 M(+3.5%) | $31.1 M(-7.7%) | $33.7 M(-4.5%) | $35.2 M(+17.0%) | $30.1 M | |
Cash And Cash Equivalents | $46.0 K(-61.3%) | $119.0 K(-12.5%) | $136.0 K(+43.2%) | $95.0 K(-39.9%) | $158.0 K(-77.9%) | $716.0 K(+6.7%) | $671.0 K(-82.4%) | $3.8 M(-10.5%) | $4.3 M(-16.6%) | $5.1 M(-42.3%) | $8.9 M(-7.2%) | $9.5 M(-19.3%) | $11.8 M(+22.7%) | $9.6 M(+41.0%) | $6.8 M(+15.2%) | $5.9 M(-20.5%) | $7.5 M(+4.6%) | $7.1 M(+311.5%) | $1.7 M | |
Accounts Payable | $3.0 M(+21.5%) | $2.4 M(+13.8%) | $2.1 M(+3.7%) | $2.1 M(-30.3%) | $3.0 M(+1.9%) | $2.9 M(-28.9%) | $4.1 M(+122.0%) | $1.8 M(-43.8%) | $3.3 M(+20.5%) | $2.7 M(+16.5%) | $2.3 M(+251.7%) | $663.0 K(-57.7%) | $1.6 M(+16.4%) | $1.3 M(-23.3%) | $1.8 M(+9.9%) | $1.6 M(-50.7%) | $3.2 M(-13.3%) | $3.7 M(-17.4%) | $4.5 M | |
Accounts Receivable | $12.6 M(+17.7%) | $10.7 M(+2.2%) | $10.5 M(-13.2%) | $12.1 M(-1.9%) | $12.3 M(+10.4%) | $11.1 M(+3.7%) | $10.7 M(+27.1%) | $8.5 M(-25.9%) | $11.4 M(+12.6%) | $10.1 M(+9.0%) | $9.3 M(+29.3%) | $7.2 M(-11.7%) | $8.2 M(+3.2%) | $7.9 M(+2.6%) | $7.7 M(+0.8%) | $7.6 M(+12.8%) | $6.8 M(-34.0%) | $10.3 M(-21.3%) | $13.0 M | |
Short Term Debt | $3.2 M(+115.1%) | $1.5 M(-26.7%) | $2.0 M(-4.5%) | $2.1 M(-2.8%) | $2.2 M(-41.5%) | $3.7 M(+293.7%) | $939.0 K(+87.4%) | $501.0 K(+108.8%) | $240.0 K(-5.9%) | $255.0 K(-4.1%) | $266.0 K(-3.6%) | $276.0 K(-65.5%) | $801.0 K(-83.8%) | $4.9 M(+91.7%) | $2.6 M(-2.3%) | $2.6 M(+210.4%) | $849.0 K(0%) | $849.0 K(0%) | $849.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | $326.0 K(-14.4%) | $381.0 K(-91.9%) | $4.7 M(-1.3%) | $4.8 M(-1.6%) | $4.8 M(-1.9%) | $4.9 M(-34.5%) | $7.5 M(+3.0%) | $7.3 M(-21.5%) | $9.3 M(-2.2%) | $9.5 M(+66.3%) | $5.7 M | |
Total Debt | $3.2 M(+115.1%) | $1.5 M(-26.7%) | $2.0 M(-4.5%) | $2.1 M(-2.8%) | $2.2 M(-41.5%) | $3.7 M(+293.7%) | $939.0 K(+87.4%) | $501.0 K(-11.5%) | $566.0 K(-11.0%) | $636.0 K(-87.2%) | $5.0 M(-1.4%) | $5.0 M(-10.7%) | $5.6 M(-42.9%) | $9.9 M(-2.3%) | $10.1 M(+1.6%) | $9.9 M(-2.1%) | $10.1 M(-2.0%) | $10.3 M(+57.8%) | $6.6 M | |
Debt To Equity | 0.1(+116.7%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-40.0%) | 0.1(+400.0%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-85.7%) | 0.1(0%) | 0.1(0%) | 0.1(-48.1%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(0%) | 0.3(+55.6%) | 0.2 | |
Current Ratio | 3.5(-12.0%) | 4.0(+5.0%) | 3.8(+2.4%) | 3.7(+18.8%) | 3.1(+12.9%) | 2.8(-32.0%) | 4.1(-23.7%) | 5.4(-0.7%) | 5.4(-9.8%) | 6.0(-14.4%) | 7.0(-22.4%) | 9.0(+70.5%) | 5.3(+24.8%) | 4.2(-20.9%) | 5.4(-4.1%) | 5.6(-2.1%) | 5.7(+4.4%) | 5.5(+23.2%) | 4.4 | |
Quick Ratio | 1.8(-4.9%) | 1.8(-1.1%) | 1.9(-4.1%) | 1.9(+22.0%) | 1.6(+6.7%) | 1.5(-10.2%) | 1.7(-45.8%) | 3.1(+20.0%) | 2.5(-8.6%) | 2.8(-20.3%) | 3.5(-18.2%) | 4.3(+56.8%) | 2.7(+35.1%) | 2.0(-13.7%) | 2.3(+9.9%) | 2.1(-2.7%) | 2.2(-4.4%) | 2.3(+30.1%) | 1.8 | |
Inventory | $15.4 M(-2.7%) | $15.8 M(+6.0%) | $14.9 M(+5.2%) | $14.2 M(-5.7%) | $15.0 M(-0.3%) | $15.1 M(-24.5%) | $20.0 M(+40.0%) | $14.3 M(-24.2%) | $18.9 M(-0.5%) | $18.9 M(-6.2%) | $20.2 M(+0.3%) | $20.1 M(-2.4%) | $20.6 M(-3.2%) | $21.3 M(-4.3%) | $22.3 M(-4.9%) | $23.4 M(-7.0%) | $25.2 M(+0.2%) | $25.1 M(+7.0%) | $23.5 M | |
Retained Earnings | $12.6 M(-3.8%) | $13.1 M(+4.4%) | $12.6 M(-3.0%) | $13.0 M(+3.7%) | $12.5 M(-1.6%) | $12.7 M(-42.8%) | $22.2 M(-6.5%) | $23.7 M(-5.3%) | $25.1 M(-1.3%) | $25.4 M(-3.1%) | $26.2 M(+1.3%) | $25.9 M(-3.4%) | $26.8 M(+13.8%) | $23.5 M(+5.3%) | $22.3 M(+2.5%) | $21.8 M(+1.1%) | $21.6 M(-7.6%) | $23.3 M(+4.3%) | $22.4 M | |
PB Ratio | 1.2(-3.3%) | 1.2(-15.4%) | 1.4(+11.7%) | 1.3(+12.3%) | 1.1(-19.7%) | 1.4(+82.0%) | 0.8(+4.0%) | 0.8(-6.3%) | 0.8(0%) | 0.8(-20.0%) | 1.0(+14.9%) | 0.9(+19.2%) | 0.7(+25.9%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(+8.9%) | 0.6(+12.0%) | 0.5(+8.7%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-190.9%) | $0.2(+237.5%) | -$0.2(-184.2%) | $0.2(+311.1%) | -$0.1(+97.7%) | -$3.9(-512.7%) | -$0.6(-14.6%) | -$0.6(-323.1%) | -$0.1(+60.6%) | -$0.3(-353.9%) | $0.1(+133.3%) | -$0.4(-129.1%) | $1.3(+173.5%) | $0.5(+122.7%) | $0.2(+152.4%) | -$0.4(+44.0%) | -$0.8(-287.5%) | $0.4(-49.4%) | $0.8 | |
TTM EPS | $0.1(-68.8%) | $0.2(+104.1%) | -$3.9(+10.7%) | -$4.4(+14.4%) | -$5.1(+0.8%) | -$5.2(-215.2%) | -$1.6(-86.4%) | -$0.9(-22.2%) | -$0.7(-196.0%) | $0.8(-52.2%) | $1.6(-5.4%) | $1.7(+1.8%) | $1.6(+454.4%) | -$0.5(+16.4%) | -$0.6(-2850.0%) | $0.0(-96.9%) | $0.7(-65.2%) | $1.9(+5.7%) | $1.8 | |
Revenue | $12.4 M(+1.3%) | $12.3 M(+17.5%) | $10.4 M(-15.3%) | $12.3 M(+6.5%) | $11.6 M(+8.8%) | $10.6 M(+17.5%) | $9.1 M(+7.3%) | $8.4 M(-4.3%) | $8.8 M(+0.8%) | $8.7 M(-21.7%) | $11.2 M(+5.8%) | $10.6 M(-3.3%) | $10.9 M(+8.8%) | $10.0 M(+10.7%) | $9.1 M(-14.5%) | $10.6 M(+2.9%) | $10.3 M(-23.8%) | $13.5 M(-12.6%) | $15.4 M | |
TTM Revenue | $47.5 M(+1.8%) | $46.6 M(+3.6%) | $45.0 M(+3.2%) | $43.6 M(+9.8%) | $39.7 M(+7.5%) | $37.0 M(+5.4%) | $35.1 M(-5.7%) | $37.2 M(-5.4%) | $39.3 M(-5.0%) | $41.4 M(-3.0%) | $42.7 M(+5.2%) | $40.6 M(-0.1%) | $40.6 M(+1.6%) | $40.0 M(-8.0%) | $43.5 M(-12.8%) | $49.8 M(-11.1%) | $56.1 M(-3.5%) | $58.2 M(-1.0%) | $58.7 M | |
Total Expenses | $12.1 M(+4.6%) | $11.6 M(+8.2%) | $10.7 M(-9.3%) | $11.8 M(+4.7%) | $11.3 M(-8.6%) | $12.4 M(+20.5%) | $10.3 M(+3.1%) | $9.9 M(+4.6%) | $9.5 M(-1.2%) | $9.6 M(-10.1%) | $10.7 M(-8.6%) | $11.7 M(+18.6%) | $9.9 M(-4.6%) | $10.4 M(+3.2%) | $10.0 M(-15.0%) | $11.8 M(-6.0%) | $12.6 M(+2.7%) | $12.2 M(-5.9%) | $13.0 M | |
Operating Expenses | $2.0 M(-17.4%) | $2.4 M(+18.8%) | $2.0 M(-10.5%) | $2.3 M(+1.6%) | $2.2 M(-32.1%) | $3.3 M(+49.6%) | $2.2 M(+1.7%) | $2.1 M(+12.0%) | $1.9 M(+0.5%) | $1.9 M(-23.7%) | $2.5 M(-0.8%) | $2.5 M(+239.2%) | $743.0 K(-66.4%) | $2.2 M(+12.0%) | $2.0 M(+4.6%) | $1.9 M(-10.0%) | $2.1 M(+19.9%) | $1.7 M(-22.9%) | $2.3 M | |
Cost Of Goods Sold | $10.2 M(+10.3%) | $9.2 M(+5.7%) | $8.7 M(-9.0%) | $9.6 M(+5.4%) | $9.1 M(-0.1%) | $9.1 M(+12.6%) | $8.1 M(+3.5%) | $7.8 M(+2.7%) | $7.6 M(-1.6%) | $7.7 M(-5.9%) | $8.2 M(-10.8%) | $9.2 M(+0.7%) | $9.1 M(+12.1%) | $8.2 M(+1.1%) | $8.1 M(-18.7%) | $9.9 M(-5.2%) | $10.5 M(-0.2%) | $10.5 M(-2.4%) | $10.7 M | |
TTM Cost Of Goods Sold | $37.7 M(+3.0%) | $36.6 M(+0.3%) | $36.5 M(+1.8%) | $35.8 M(+5.2%) | $34.0 M(+4.6%) | $32.6 M(+4.4%) | $31.2 M(-0.4%) | $31.3 M(-4.3%) | $32.7 M(-4.5%) | $34.3 M(-1.3%) | $34.7 M(+0.4%) | $34.6 M(-2.0%) | $35.3 M(-3.6%) | $36.6 M(-6.0%) | $38.9 M(-6.4%) | $41.6 M(-8.1%) | $45.3 M(+3.8%) | $43.6 M(-0.7%) | $44.0 M | |
Gross Profit | $2.3 M(-25.9%) | $3.1 M(+76.5%) | $1.7 M(-37.3%) | $2.8 M(+10.7%) | $2.5 M(+60.5%) | $1.6 M(+57.6%) | $988.0 K(+53.4%) | $644.0 K(-47.5%) | $1.2 M(+19.6%) | $1.0 M(-65.3%) | $3.0 M(+118.9%) | $1.4 M(-23.8%) | $1.8 M(-5.3%) | $1.9 M(+88.5%) | $993.0 K(+47.5%) | $673.0 K(+507.9%) | -$165.0 K(-105.5%) | $3.0 M(-35.9%) | $4.7 M | |
TTM Gross Profit | $9.8 M(-2.3%) | $10.1 M(+17.6%) | $8.6 M(+9.6%) | $7.8 M(+37.3%) | $5.7 M(+28.8%) | $4.4 M(+13.7%) | $3.9 M(-33.6%) | $5.9 M(-10.8%) | $6.6 M(-7.7%) | $7.1 M(-10.6%) | $8.0 M(+32.8%) | $6.0 M(+12.8%) | $5.3 M(+57.4%) | $3.4 M(-25.4%) | $4.5 M(-45.1%) | $8.2 M(-23.8%) | $10.8 M(-25.5%) | $14.5 M(-1.7%) | $14.8 M | |
Gross Margin | 18.3%(-26.9%) | 25.0%(+50.3%) | 16.6%(-25.9%) | 22.4%(+3.9%) | 21.6%(+47.6%) | 14.6%(+34.0%) | 10.9%(+43.2%) | 7.6%(-45.2%) | 13.9%(+18.6%) | 11.7%(-55.7%) | 26.5%(+106.9%) | 12.8%(-21.1%) | 16.2%(-13.1%) | 18.7%(+70.3%) | 11.0%(+72.6%) | 6.3%(+496.9%) | -1.6%(-107.2%) | 22.4%(-26.7%) | 30.5% | |
Operating Profit | $289.0 K(-56.6%) | $666.0 K(+335.3%) | -$283.0 K(-155.4%) | $511.0 K(+82.5%) | $280.0 K(+116.4%) | -$1.7 M(-43.0%) | -$1.2 M(+20.4%) | -$1.5 M(-117.7%) | -$691.0 K(+21.7%) | -$882.0 K(-293.4%) | $456.0 K(+139.0%) | -$1.2 M(-213.6%) | $1.0 M(+405.3%) | -$337.0 K(+65.6%) | -$980.0 K(+19.2%) | -$1.2 M(+46.4%) | -$2.3 M(-277.8%) | $1.3 M(-48.0%) | $2.4 M | |
TTM Operating Profit | $1.2 M(+0.8%) | $1.2 M(+197.5%) | -$1.2 M(+43.1%) | -$2.1 M(+48.8%) | -$4.1 M(+19.0%) | -$5.1 M(-19.4%) | -$4.3 M(-63.1%) | -$2.6 M(-14.7%) | -$2.3 M(-303.9%) | -$566.0 K(-2595.2%) | -$21.0 K(+98.6%) | -$1.5 M(+2.9%) | -$1.5 M(+68.7%) | -$4.8 M(-50.6%) | -$3.2 M(-1414.9%) | $242.0 K(-89.3%) | $2.3 M(-61.9%) | $5.9 M(+6.8%) | $5.5 M | |
Operating Margin | 2.3%(-57.1%) | 5.4%(+300.4%) | -2.7%(-165.5%) | 4.1%(+71.1%) | 2.4%(+115.0%) | -16.1%(-21.7%) | -13.2%(+25.8%) | -17.8%(-127.5%) | -7.8%(+22.3%) | -10.1%(-347.1%) | 4.1%(+136.8%) | -11.1%(-217.5%) | 9.4%(+380.6%) | -3.4%(+69.0%) | -10.8%(+5.5%) | -11.4%(+47.9%) | -22.0%(-333.1%) | 9.4%(-40.5%) | 15.8% | |
Net Income | -$496.0 K(-189.2%) | $556.0 K(+245.2%) | -$383.0 K(-182.4%) | $465.0 K(+327.9%) | -$204.0 K(+97.8%) | -$9.5 M(-514.1%) | -$1.5 M(-17.6%) | -$1.3 M(-316.5%) | -$316.0 K(+61.0%) | -$810.0 K(-349.2%) | $325.0 K(+135.7%) | -$910.0 K(-128.1%) | $3.2 M(+173.0%) | $1.2 M(+119.2%) | $541.0 K(+155.2%) | -$981.0 K(+45.0%) | -$1.8 M(-284.7%) | $965.0 K(-49.2%) | $1.9 M | |
TTM Net Income | $142.0 K(-67.3%) | $434.0 K(+104.5%) | -$9.6 M(+10.8%) | -$10.8 M(+14.2%) | -$12.6 M(+0.9%) | -$12.7 M(-217.8%) | -$4.0 M(-88.4%) | -$2.1 M(-23.7%) | -$1.7 M(-192.8%) | $1.8 M(-52.0%) | $3.8 M(-5.3%) | $4.1 M(+1.8%) | $4.0 M(+484.6%) | -$1.0 M(+17.6%) | -$1.3 M(-1357.0%) | $100.0 K(-93.7%) | $1.6 M(-64.8%) | $4.5 M(+5.9%) | $4.2 M | |
Net Margin | -4.0%(-188.1%) | 4.5%(+223.4%) | -3.7%(-197.3%) | 3.8%(+314.2%) | -1.8%(+98.0%) | -89.2%(-422.3%) | -17.1%(-9.6%) | -15.6%(-335.2%) | -3.6%(+61.3%) | -9.3%(-418.2%) | 2.9%(+133.8%) | -8.6%(-129.1%) | 29.7%(+150.8%) | 11.8%(+98.2%) | 6.0%(+164.5%) | -9.3%(+46.5%) | -17.3%(-342.1%) | 7.2%(-41.8%) | 12.3% | |
EBIT | -$281.0 K(-142.2%) | $666.0 K(+335.3%) | -$283.0 K(-155.4%) | $511.0 K(+82.5%) | $280.0 K(+116.4%) | -$1.7 M(-43.0%) | -$1.2 M(+19.9%) | -$1.5 M(-116.2%) | -$691.0 K(+21.7%) | -$882.0 K(-283.0%) | $482.0 K(+138.0%) | -$1.3 M(-140.4%) | $3.1 M(+99.0%) | $1.6 M(+110.3%) | $750.0 K(+161.8%) | -$1.2 M(+46.4%) | -$2.3 M(-277.8%) | $1.3 M(-48.0%) | $2.4 M | |
TTM EBIT | $613.0 K(-47.8%) | $1.2 M(+197.5%) | -$1.2 M(+43.1%) | -$2.1 M(+48.6%) | -$4.1 M(+19.1%) | -$5.1 M(-19.5%) | -$4.3 M(-65.0%) | -$2.6 M(-9.6%) | -$2.4 M(-260.2%) | $1.5 M(-62.5%) | $3.9 M(-6.4%) | $4.2 M(-1.3%) | $4.3 M(+470.8%) | -$1.1 M(+21.0%) | -$1.5 M(-700.0%) | $242.0 K(-89.3%) | $2.3 M(-61.9%) | $5.9 M(+6.8%) | $5.5 M | |
EBITDA | -$56.0 K(-106.0%) | $938.0 K(+7916.7%) | -$12.0 K(-101.5%) | $804.0 K(+45.4%) | $553.0 K(+138.3%) | -$1.4 M(-52.0%) | -$949.0 K(+26.7%) | -$1.3 M(-204.5%) | -$425.0 K(+40.1%) | -$710.0 K(-189.3%) | $795.0 K(+184.4%) | -$942.0 K(-127.2%) | $3.5 M(+79.2%) | $1.9 M(+75.0%) | $1.1 M(+231.2%) | -$843.0 K(+55.8%) | -$1.9 M(-216.6%) | $1.6 M(-41.5%) | $2.8 M | |
TTM EBITDA | $1.7 M(-26.7%) | $2.3 M(+2429.6%) | -$98.0 K(+90.5%) | -$1.0 M(+67.0%) | -$3.1 M(+23.8%) | -$4.1 M(-21.7%) | -$3.4 M(-106.7%) | -$1.6 M(-27.5%) | -$1.3 M(-149.1%) | $2.6 M(-50.3%) | $5.3 M(-5.6%) | $5.6 M(-1.8%) | $5.7 M(+1847.1%) | $291.0 K(+3737.5%) | -$8000.0(-100.5%) | $1.7 M(-54.4%) | $3.7 M(-49.7%) | $7.3 M(+6.6%) | $6.9 M | |
Selling, General & Administrative Expenses | $2.0 M(-17.4%) | $2.4 M(+18.8%) | $2.0 M(-10.5%) | $2.3 M(+1.6%) | $2.2 M(-32.1%) | $3.3 M(+49.6%) | $2.2 M(+1.7%) | $2.1 M(+12.0%) | $1.9 M(+0.5%) | $1.9 M(-23.7%) | $2.5 M(-0.8%) | $2.5 M(-7.4%) | $2.7 M(+23.2%) | $2.2 M(+12.0%) | $2.0 M(+4.6%) | $1.9 M(-10.0%) | $2.1 M(+19.9%) | $1.7 M(-22.9%) | $2.3 M | |
TTM SG&A | $8.6 M(-2.7%) | $8.9 M(-8.9%) | $9.8 M(-1.7%) | $9.9 M(+1.1%) | $9.8 M(+3.2%) | $9.5 M(+16.7%) | $8.2 M(-3.7%) | $8.5 M(-4.2%) | $8.8 M(-8.3%) | $9.7 M(-3.0%) | $10.0 M(+5.6%) | $9.4 M(+7.2%) | $8.8 M(+7.7%) | $8.2 M(+6.0%) | $7.7 M(-3.7%) | $8.0 M(-6.5%) | $8.6 M(-0.4%) | $8.6 M(-6.8%) | $9.2 M | |
Depreciation And Amortization | $225.0 K(-17.3%) | $272.0 K(+0.4%) | $271.0 K(-7.5%) | $293.0 K(+7.3%) | $273.0 K(+1.5%) | $269.0 K(+8.5%) | $248.0 K(+24.0%) | $200.0 K(-24.8%) | $266.0 K(+54.6%) | $172.0 K(-45.0%) | $313.0 K(-3.7%) | $325.0 K(-1.2%) | $329.0 K(-8.1%) | $358.0 K(+0.6%) | $356.0 K(-3.8%) | $370.0 K(+4.5%) | $354.0 K(-2.8%) | $364.0 K(+2.8%) | $354.0 K | |
TTM D&A | $1.1 M(-4.3%) | $1.1 M(+0.3%) | $1.1 M(+2.1%) | $1.1 M(+9.4%) | $990.0 K(+0.7%) | $983.0 K(+10.9%) | $886.0 K(-6.8%) | $951.0 K(-11.6%) | $1.1 M(-5.5%) | $1.1 M(-14.0%) | $1.3 M(-3.1%) | $1.4 M(-3.2%) | $1.4 M(-1.7%) | $1.4 M(-0.4%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+1.1%) | $1.4 M(+5.6%) | $1.3 M | |
Interest Expense | $172.0 K(+75.5%) | $98.0 K(+18.1%) | $83.0 K(-14.4%) | $97.0 K(-1.0%) | $98.0 K(+10.1%) | $89.0 K(+89.4%) | $47.0 K(+422.2%) | $9000.0(-82.0%) | $50.0 K(-32.4%) | $74.0 K(+5.7%) | $70.0 K(+27.3%) | $55.0 K(+1000.0%) | $5000.0(-92.4%) | $66.0 K(+8.2%) | $61.0 K(+32.6%) | $46.0 K(+9.5%) | $42.0 K(-16.0%) | $50.0 K(+19.1%) | $42.0 K | |
TTM Interest Expense | $450.0 K(+19.7%) | $376.0 K(+2.5%) | $367.0 K(+10.9%) | $331.0 K(+36.2%) | $243.0 K(+24.6%) | $195.0 K(+8.3%) | $180.0 K(-11.3%) | $203.0 K(-18.5%) | $249.0 K(+22.1%) | $204.0 K(+4.1%) | $196.0 K(+4.8%) | $187.0 K(+5.1%) | $178.0 K(-17.2%) | $215.0 K(+8.0%) | $199.0 K(+10.6%) | $180.0 K(+5.3%) | $171.0 K(+6.9%) | $160.0 K(+14.3%) | $140.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(+100.0%) | $0.0(-100.0%) | $1.5 M(+660.2%) | -$264.0 K(+20.2%) | -$331.0 K(-114.9%) | -$154.0 K(+7.8%) | -$167.0 K(-291.9%) | $87.0 K(+121.1%) | -$412.0 K(-296.1%) | -$104.0 K(-132.0%) | $325.0 K(+119.6%) | $148.0 K(+153.2%) | -$278.0 K(+46.6%) | -$521.0 K(-302.7%) | $257.0 K(-49.0%) | $504.0 K | |
TTM Income Tax | $35.0 K(0%) | $35.0 K(-97.7%) | $1.5 M(+21.1%) | $1.3 M(+41.4%) | $884.0 K(+21.1%) | $730.0 K(+179.7%) | -$916.0 K(-62.1%) | -$565.0 K(+12.5%) | -$646.0 K(-8.4%) | -$596.0 K(-473.1%) | -$104.0 K(-141.9%) | -$43.0 K(-147.3%) | $91.0 K(+127.9%) | -$326.0 K(+17.3%) | -$394.0 K(-936.8%) | -$38.0 K(-107.6%) | $502.0 K(-60.2%) | $1.3 M(+9.3%) | $1.2 M | |
PE Ratio | 223.4(+200.3%) | 74.4 | - | - | - | - | - | - | - | 15.0(+60.8%) | 9.3(+22.1%) | 7.6(+7.3%) | 7.1 | - | - | 424.5(+3443.4%) | 12.0(+195.1%) | 4.1(+5.7%) | 3.8 | |
PS Ratio | 0.6(-7.7%) | 0.7(-15.6%) | 0.8(+6.9%) | 0.7(+4.3%) | 0.7(-25.8%) | 0.9(+24.0%) | 0.8(+5.6%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(-19.1%) | 0.8(+10.5%) | 0.8(+10.1%) | 0.7(+32.7%) | 0.5(+10.6%) | 0.5(+14.6%) | 0.4(+17.1%) | 0.3(+12.9%) | 0.3(+10.7%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-238.1%) | $1.1 M(+155.4%) | $413.0 K(-62.2%) | $1.1 M(+369.1%) | $233.0 K(+108.5%) | -$2.7 M(-12.7%) | -$2.4 M(-1084.8%) | -$204.0 K(-179.4%) | -$73.0 K(-115.5%) | $470.0 K(+186.4%) | -$544.0 K(+68.9%) | -$1.7 M(-170.7%) | $2.5 M(-18.4%) | $3.0 M(+262.4%) | $836.0 K(+164.3%) | -$1.3 M(-300.0%) | $650.0 K(-63.9%) | $1.8 M(+658.4%) | -$322.0 K | |
TTM CFO | $1.1 M(-60.5%) | $2.8 M(+383.6%) | -$985.0 K(+74.2%) | -$3.8 M(+25.4%) | -$5.1 M(+5.7%) | -$5.4 M(-143.6%) | -$2.2 M(-533.6%) | -$351.0 K(+81.5%) | -$1.9 M(-390.9%) | $651.0 K(-79.7%) | $3.2 M(-30.1%) | $4.6 M(-8.9%) | $5.0 M(+56.6%) | $3.2 M(+62.1%) | $2.0 M(+140.2%) | $826.0 K(-52.8%) | $1.8 M(+703.2%) | $218.0 K(+115.1%) | -$1.4 M | |
Cash From Investing | -$286.0 K(+42.2%) | -$495.0 K(-225.7%) | -$152.0 K(-83.1%) | -$83.0 K(+59.1%) | -$203.0 K(-95.2%) | -$104.0 K(+65.2%) | -$299.0 K(+15.8%) | -$355.0 K(+21.3%) | -$451.0 K(-44.1%) | -$313.0 K(-306.5%) | -$77.0 K(-208.4%) | $71.0 K(+229.1%) | -$55.0 K(-5600.0%) | $1000.0(+107.1%) | -$14.0 K(+33.3%) | -$21.0 K(+81.7%) | -$115.0 K(+36.1%) | -$180.0 K(+56.4%) | -$413.0 K | |
TTM CFI | -$1.0 M(-8.9%) | -$933.0 K(-72.1%) | -$542.0 K(+21.3%) | -$689.0 K(+28.3%) | -$961.0 K(+20.5%) | -$1.2 M(+14.7%) | -$1.4 M(-18.6%) | -$1.2 M(-55.3%) | -$770.0 K(-105.9%) | -$374.0 K(-523.3%) | -$60.0 K(-2100.0%) | $3000.0(+103.4%) | -$89.0 K(+40.3%) | -$149.0 K(+54.9%) | -$330.0 K(+54.7%) | -$729.0 K(+43.4%) | -$1.3 M(+19.4%) | -$1.6 M(+21.7%) | -$2.0 M | |
Cash From Financing | $1.7 M(+404.5%) | -$557.0 K(-492.6%) | -$94.0 K(-54.1%) | -$61.0 K(+96.0%) | -$1.5 M(-155.6%) | $2.8 M(+529.7%) | $438.0 K(+773.9%) | -$65.0 K(+7.1%) | -$70.0 K(+98.4%) | -$4.3 M(-6071.4%) | -$70.0 K(+88.4%) | -$604.0 K(-161.5%) | -$231.0 K(-0.9%) | -$229.0 K(-382.7%) | $81.0 K(+138.4%) | -$211.0 K(-1.4%) | -$208.0 K(-105.5%) | $3.8 M(+758.7%) | $441.0 K | |
TTM CFF | $984.0 K(+143.8%) | -$2.2 M(-309.8%) | $1.1 M(-33.2%) | $1.6 M(+0.3%) | $1.6 M(-47.8%) | $3.1 M(+176.2%) | -$4.0 M(+11.2%) | -$4.5 M(+10.6%) | -$5.1 M(+3.1%) | -$5.2 M(-360.8%) | -$1.1 M(-15.4%) | -$983.0 K(-66.6%) | -$590.0 K(-4.1%) | -$567.0 K(-116.4%) | $3.4 M(-9.4%) | $3.8 M(-34.8%) | $5.8 M(-12.4%) | $6.7 M(+117.2%) | $3.1 M | |
Free Cash Flow | -$1.7 M(-411.3%) | $560.0 K(+114.6%) | $261.0 K(-74.2%) | $1.0 M(+3266.7%) | $30.0 K(+101.1%) | -$2.8 M(-4.1%) | -$2.7 M(-385.9%) | -$559.0 K(-6.7%) | -$524.0 K(-433.8%) | $157.0 K(+123.8%) | -$659.0 K(+66.1%) | -$1.9 M(-180.5%) | $2.4 M(-20.3%) | $3.0 M(+268.7%) | $822.0 K(+162.2%) | -$1.3 M(-346.9%) | $535.0 K(-66.9%) | $1.6 M(+320.1%) | -$735.0 K | |
TTM FCF | $88.0 K(-95.3%) | $1.9 M(+221.9%) | -$1.5 M(+66.1%) | -$4.5 M(+25.8%) | -$6.1 M(+8.4%) | -$6.6 M(-82.0%) | -$3.6 M(-129.8%) | -$1.6 M(+46.7%) | -$3.0 M(-9487.1%) | -$31.0 K(-101.1%) | $2.8 M(-34.3%) | $4.3 M(-12.6%) | $4.9 M(+61.4%) | $3.1 M(+85.4%) | $1.7 M(+1605.2%) | $97.0 K(-77.5%) | $432.0 K(+128.7%) | -$1.5 M(+56.8%) | -$3.5 M | |
CAPEX | $286.0 K(-42.2%) | $495.0 K(+225.7%) | $152.0 K(+83.1%) | $83.0 K(-59.1%) | $203.0 K(+95.2%) | $104.0 K(-65.2%) | $299.0 K(-15.8%) | $355.0 K(-21.3%) | $451.0 K(+44.1%) | $313.0 K(+172.2%) | $115.0 K(-42.2%) | $199.0 K(+261.8%) | $55.0 K(+5600.0%) | -$1000.0(-107.1%) | $14.0 K(-33.3%) | $21.0 K(-81.7%) | $115.0 K(-36.1%) | $180.0 K(-56.4%) | $413.0 K | |
TTM CAPEX | $1.0 M(+8.9%) | $933.0 K(+72.1%) | $542.0 K(-21.3%) | $689.0 K(-28.3%) | $961.0 K(-20.5%) | $1.2 M(-14.7%) | $1.4 M(+14.9%) | $1.2 M(+14.5%) | $1.1 M(+58.1%) | $682.0 K(+85.3%) | $368.0 K(+37.8%) | $267.0 K(+200.0%) | $89.0 K(-40.3%) | $149.0 K(-54.9%) | $330.0 K(-54.7%) | $729.0 K(-44.7%) | $1.3 M(-23.5%) | $1.7 M(-15.6%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.16 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |