Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.0 M(-15.5%) | $24.9 M(-13.6%) | $28.8 M(+41.1%) | $20.4 M(-12.3%) | $23.3 M(+31.2%) | $17.7 M(-32.6%) | $26.3 M(-44.6%) | $47.5 M(-1.7%) | $48.3 M(-13.9%) | $56.1 M(-22.0%) | $72.0 M(-7.6%) | $77.9 M(+7.8%) | $72.3 M(-9.2%) | $79.6 M(-8.9%) | $87.3 M(+31.8%) | $66.3 M(+0.2%) | $66.2 M(-1.8%) | $67.4 M(-12.8%) | $77.3 M(-15.3%) | $91.4 M | |
Current Assets | $12.2 M(-24.0%) | $16.0 M(-19.6%) | $20.0 M(+72.7%) | $11.6 M(-19.9%) | $14.4 M(+63.2%) | $8.8 M(-49.1%) | $17.4 M(-29.4%) | $24.6 M(+0.1%) | $24.5 M(-23.3%) | $32.0 M(-25.3%) | $42.8 M(-15.2%) | $50.5 M(-2.4%) | $51.8 M(-12.2%) | $59.0 M(-17.3%) | $71.3 M(+52.3%) | $46.8 M(-2.0%) | $47.8 M(-1.7%) | $48.6 M(-16.2%) | $58.0 M(-19.0%) | $71.7 M | |
Non Current Assets | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(-0.2%) | $8.8 M(0%) | $8.8 M(-0.6%) | $8.9 M(-0.6%) | $8.9 M(-61.0%) | $22.9 M(-3.6%) | $23.8 M(-1.5%) | $24.1 M(-17.2%) | $29.2 M(+6.4%) | $27.4 M(+33.6%) | $20.5 M(-0.5%) | $20.6 M(+28.6%) | $16.0 M(-17.6%) | $19.5 M(+5.9%) | $18.4 M(-2.1%) | $18.8 M(-2.7%) | $19.3 M(-1.9%) | $19.7 M | |
Total Liabilities | $11.4 M(-6.2%) | $12.1 M(-2.5%) | $12.4 M(+97.7%) | $6.3 M(+27.0%) | $5.0 M(-32.2%) | $7.3 M(-39.4%) | $12.1 M(-53.1%) | $25.7 M(+23.6%) | $20.8 M(-9.7%) | $23.0 M(-79.2%) | $110.2 M(-3.1%) | $113.8 M(-1.3%) | $115.3 M(-0.3%) | $115.6 M(+0.8%) | $114.7 M(-6.0%) | $122.0 M(-1.6%) | $124.0 M(-2.7%) | $127.5 M(-3.8%) | $132.6 M(-0.1%) | $132.8 M | |
Current Liabilities | $2.8 M(-15.6%) | $3.3 M(-2.1%) | $3.3 M(-25.9%) | $4.5 M(+26.3%) | $3.6 M(-15.3%) | $4.2 M(-55.4%) | $9.5 M(-31.3%) | $13.8 M(-12.0%) | $15.7 M(-11.5%) | $17.7 M(+3.9%) | $17.0 M(-8.0%) | $18.5 M(+8.4%) | $17.1 M(+12.4%) | $15.2 M(-2.3%) | $15.5 M(-11.9%) | $17.6 M(+6.5%) | $16.6 M(+0.8%) | $16.4 M(+4.5%) | $15.7 M(+15.5%) | $13.6 M | |
Long Term Liabilities | $8.6 M(-2.7%) | $8.9 M(-2.7%) | $9.1 M(+411.5%) | $1.8 M(+28.8%) | $1.4 M(-55.3%) | $3.1 M(+19.3%) | $2.6 M(-78.3%) | $11.9 M(+132.5%) | $5.1 M(-3.4%) | $5.3 M(-94.3%) | $93.2 M(-2.2%) | $95.3 M(-3.0%) | $98.2 M(-2.2%) | $100.4 M(+1.3%) | $99.1 M(-5.1%) | $104.4 M(-2.9%) | $107.5 M(-3.3%) | $111.1 M(-5.0%) | $116.9 M(-1.9%) | $119.2 M | |
Shareholders Equity | $9.6 M(-24.3%) | $12.7 M(-22.1%) | $16.3 M(+15.8%) | $14.1 M(-22.9%) | $18.3 M(+75.7%) | $10.4 M(-26.8%) | $14.2 M(-34.7%) | $21.8 M(-20.8%) | $27.5 M(-16.9%) | $33.1 M(+186.6%) | -$38.3 M(-6.6%) | -$35.9 M(+16.6%) | -$43.0 M(-19.5%) | -$36.0 M(-31.8%) | -$27.3 M(+51.0%) | -$55.8 M(+3.6%) | -$57.9 M(+3.8%) | -$60.1 M(-8.8%) | -$55.3 M(-33.5%) | -$41.4 M | |
Book Value | $9.6 M(-24.3%) | $12.7 M(-22.1%) | $16.3 M(+15.8%) | $14.1 M(-22.9%) | $18.3 M(+75.7%) | $10.4 M(-26.8%) | $14.2 M(-34.7%) | $21.8 M(-19.9%) | $27.2 M(-17.9%) | $33.1 M(+186.6%) | -$38.3 M(-6.6%) | -$35.9 M(+16.6%) | -$43.0 M(-19.5%) | -$36.0 M(-31.8%) | -$27.3 M(+51.0%) | -$55.8 M(+3.6%) | -$57.9 M(+3.8%) | -$60.1 M(-8.8%) | -$55.3 M(-33.5%) | -$41.4 M | |
Working Capital | $9.4 M(-26.1%) | $12.8 M(-23.2%) | $16.6 M(+135.8%) | $7.0 M(-35.1%) | $10.8 M(+135.0%) | $4.6 M(-41.5%) | $7.9 M(-26.9%) | $10.8 M(+21.4%) | $8.9 M(-37.9%) | $14.3 M(-44.5%) | $25.8 M(-19.4%) | $32.0 M(-7.8%) | $34.7 M(-20.8%) | $43.8 M(-21.5%) | $55.8 M(+91.0%) | $29.2 M(-6.5%) | $31.2 M(-3.0%) | $32.2 M(-23.9%) | $42.3 M(-27.1%) | $58.1 M | |
Cash And Cash Equivalents | $11.1 M(-17.2%) | $13.4 M(+10.7%) | $12.1 M(+111.9%) | $5.7 M(-57.3%) | $13.4 M(+80.7%) | $7.4 M(-44.5%) | $13.4 M(-12.6%) | $15.3 M(+20.0%) | $12.7 M(-16.0%) | $15.2 M(-30.5%) | $21.8 M(+184.8%) | $7.7 M(-42.3%) | $13.3 M(-49.6%) | $26.3 M(-23.4%) | $34.4 M(+26.0%) | $27.3 M(+36.5%) | $20.0 M(-8.3%) | $21.8 M(-8.8%) | $23.9 M(+62.7%) | $14.7 M | |
Accounts Payable | $396.0 K(-51.0%) | $808.0 K(-36.6%) | $1.3 M(-4.6%) | $1.3 M(+30.2%) | $1.0 M(-15.3%) | $1.2 M(-13.3%) | $1.4 M(+11.3%) | $1.3 M(-37.3%) | $2.0 M(-16.5%) | $2.4 M(-11.6%) | $2.7 M(+28.0%) | $2.1 M(-4.8%) | $2.2 M(+14.8%) | $1.9 M(-40.0%) | $3.2 M(+18.2%) | $2.7 M(+37.0%) | $2.0 M(-16.6%) | $2.4 M(-26.3%) | $3.2 M(+88.8%) | $1.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $512.0 K(+40.7%) | $364.0 K(+97.8%) | $184.0 K(+15.0%) | $160.0 K(+4.6%) | $153.0 K(+47.1%) | $104.0 K(-84.2%) | $658.0 K(+3.6%) | $635.0 K(-43.7%) | $1.1 M(+478.5%) | $195.0 K(-65.6%) | $567.0 K(+31.3%) | $432.0 K | |
Short Term Debt | - | - | - | - | - | - | $3.4 M(-37.2%) | $5.4 M(-42.0%) | $9.2 M(-16.2%) | $11.0 M(+10.3%) | $10.0 M(+1.4%) | $9.9 M(+3.7%) | $9.5 M(+2.6%) | $9.3 M(+2.6%) | $9.0 M(-8.3%) | $9.9 M(+0.0%) | $9.9 M(+0.7%) | $9.8 M(+28.4%) | $7.6 M(+36.0%) | $5.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | $3.2 M(-3.9%) | $3.4 M(-49.3%) | $6.6 M(-24.4%) | $8.8 M(-19.6%) | $10.9 M(-19.3%) | $13.5 M(+19.0%) | $11.3 M(-28.0%) | $15.7 M(-11.5%) | $17.8 M(-12.8%) | $20.4 M(-9.5%) | $22.6 M(-6.6%) | $24.2 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 M(-37.2%) | $5.4 M(-57.0%) | $12.5 M(-13.3%) | $14.4 M(-13.4%) | $16.6 M(-10.8%) | $18.6 M(-8.7%) | $20.4 M(-10.4%) | $22.8 M(+11.7%) | $20.4 M(-20.4%) | $25.6 M(-7.4%) | $27.6 M(-8.4%) | $30.2 M(+0.1%) | $30.2 M(+1.4%) | $29.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(-3.3%) | 0.3(+196.8%) | -0.3(+18.4%) | -0.4(-2.7%) | -0.4(+26.0%) | -0.5(+31.5%) | -0.7(-87.2%) | -0.4(+4.9%) | -0.4(+4.7%) | -0.4(+8.5%) | -0.5(+22.9%) | -0.6 | |
Current Ratio | 4.4(-9.8%) | 4.9(-17.9%) | 6.0(+133.2%) | 2.6(-36.6%) | 4.0(+93.3%) | 2.1(+14.2%) | 1.8(+2.8%) | 1.8(+13.4%) | 1.6(-13.3%) | 1.8(-27.9%) | 2.5(-8.1%) | 2.7(-9.9%) | 3.0(-21.9%) | 3.9(-15.5%) | 4.6(+72.6%) | 2.7(-8.0%) | 2.9(-2.4%) | 3.0(-19.8%) | 3.7(-30.0%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | 1.5(-14.2%) | 1.8(-28.2%) | 2.5(-8.2%) | 2.7(-9.2%) | 2.9(-22.4%) | 3.8(-15.8%) | 4.5(+75.8%) | 2.6(-7.6%) | 2.8(-1.1%) | 2.8(-20.0%) | 3.5(-30.3%) | 5.0 | |
Inventory | - | - | - | - | - | - | - | - | $874.0 K(-3.0%) | $901.0 K(-13.8%) | $1.0 M(-5.9%) | $1.1 M(-28.6%) | $1.6 M(+14.2%) | $1.4 M(-4.0%) | $1.4 M(-12.7%) | $1.6 M(-18.0%) | $2.0 M(-24.9%) | $2.6 M(-14.8%) | $3.1 M(-6.0%) | $3.3 M | |
Retained Earnings | -$455.4 M(-0.7%) | -$452.0 M(-0.8%) | -$448.2 M(-0.9%) | -$444.2 M(-1.0%) | -$439.7 M(-0.3%) | -$438.4 M(-1.0%) | -$434.0 M(-1.9%) | -$425.8 M(-1.8%) | -$418.3 M(-1.6%) | -$411.6 M(+14.7%) | -$482.3 M(-1.8%) | -$473.6 M(-1.7%) | -$465.7 M(-1.8%) | -$457.3 M(-2.2%) | -$447.4 M(-2.0%) | -$438.5 M(-2.1%) | -$429.6 M(-2.1%) | -$420.6 M(-1.6%) | -$414.0 M(-4.0%) | -$398.1 M | |
PB Ratio | 1.5(+33.3%) | 1.1(+6.5%) | 1.1(+20.2%) | 0.9(+64.8%) | 0.5(-53.9%) | 1.2(+129.4%) | 0.5(-32.0%) | 0.8(-53.1%) | 1.6(+56.9%) | 1.0(+161.8%) | -1.6(+30.1%) | -2.4(+21.9%) | -3.0(+36.1%) | -4.7(+43.5%) | -8.4(-253.2%) | -2.4(-22.2%) | -1.9(-13.4%) | -1.7(+10.0%) | -1.9(+46.8%) | -3.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+13.3%) | -$0.1(+6.3%) | -$0.2(+23.8%) | -$0.2(-162.5%) | -$0.1(+80.0%) | -$0.4(+46.7%) | -$0.8(+25.0%) | -$1.0(-6.4%) | -$0.9(-111.0%) | $8.6(+821.0%) | -$1.2(+0.8%) | -$1.2(+14.3%) | -$1.4(+12.5%) | -$1.6(0%) | -$1.6(+20.0%) | -$2.0(0%) | -$2.0(-25.0%) | -$1.6(+60.0%) | -$4.0(-11.1%) | -$3.6 | |
TTM EPS | -$0.7(-8.3%) | -$0.6(+29.4%) | -$0.8(+41.0%) | -$1.4(+35.4%) | -$2.2(+27.8%) | -$3.1(-152.5%) | $5.9(+8.1%) | $5.5(+3.8%) | $5.3(+9.6%) | $4.8(+188.9%) | -$5.4(+7.1%) | -$5.8(+12.1%) | -$6.6(+8.3%) | -$7.2(0%) | -$7.2(+25.0%) | -$9.6(+14.3%) | -$11.2(+9.7%) | -$12.4(+11.4%) | -$14.0(-4.5%) | -$13.4 | |
Revenue | - | - | - | $281.0 K(+140.2%) | $117.0 K(-53.8%) | $253.0 K | - | - | - | - | - | $2000.0(-99.9%) | $1.9 M(+320.3%) | $443.0 K(-13.3%) | $511.0 K(-30.8%) | $738.0 K(-46.0%) | $1.4 M(-53.2%) | $2.9 M(+657.5%) | $386.0 K(-18.7%) | $475.0 K | |
TTM Revenue | - | - | - | $651.0 K(+76.0%) | $370.0 K(+46.3%) | $253.0 K | - | - | - | - | - | $2.8 M(-20.7%) | $3.6 M(+16.1%) | $3.1 M(-44.8%) | $5.5 M(+2.3%) | $5.4 M(+5.1%) | $5.2 M(+17.3%) | $4.4 M(+82.3%) | $2.4 M(+5.3%) | $2.3 M | |
Total Expenses | $3.7 M(-12.2%) | $4.3 M(+0.8%) | $4.2 M(-7.2%) | $4.6 M(+33.2%) | $3.4 M(-18.9%) | $4.2 M(-20.8%) | $5.3 M(-8.8%) | $5.8 M(+29.1%) | $4.5 M(-10.5%) | $5.1 M(+2.4%) | $4.9 M(-39.6%) | $8.2 M(-22.1%) | $10.5 M(+0.3%) | $10.5 M(+8.3%) | $9.7 M(-3.3%) | $10.0 M(-4.1%) | $10.4 M(+6.6%) | $9.8 M(-39.9%) | $16.2 M(+5.0%) | $15.5 M | |
Operating Expenses | $3.7 M(-12.2%) | $4.3 M(+0.8%) | $4.2 M(-7.2%) | $4.6 M(+33.2%) | $3.4 M(-18.9%) | $4.2 M(-20.8%) | $5.3 M(-8.8%) | $5.8 M(+29.1%) | $4.5 M(-10.5%) | $5.1 M(+2.4%) | $4.9 M(-28.9%) | $6.9 M(-31.0%) | $10.1 M(+6.8%) | $9.4 M(+9.3%) | $8.6 M(-0.8%) | $8.7 M(+1.5%) | $8.6 M(+2.0%) | $8.4 M(-43.0%) | $14.7 M(+6.3%) | $13.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(+181.1%) | $439.0 K(-57.8%) | $1.0 M(0%) | $1.0 M(-20.0%) | $1.3 M(-29.8%) | $1.9 M(+35.1%) | $1.4 M(-9.3%) | $1.5 M(-6.6%) | $1.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(-1.7%) | $3.8 M(-27.0%) | $5.2 M(-5.9%) | $5.6 M(-7.8%) | $6.0 M(-5.0%) | $6.3 M(-4.5%) | $6.6 M(-6.2%) | $7.1 M(+4.1%) | $6.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$1.2 M(-186.6%) | $1.4 M(+338.4%) | -$597.0 K(-12.8%) | -$529.0 K(+5.9%) | -$562.0 K(-16.4%) | -$483.0 K(-131.1%) | $1.6 M(+238.1%) | -$1.1 M(+1.6%) | -$1.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$935.0 K(-252.8%) | -$265.0 K(+87.8%) | -$2.2 M(-10755.0%) | -$20.0 K(+96.8%) | -$616.0 K(+48.5%) | -$1.2 M(+46.9%) | -$2.3 M(+51.8%) | -$4.7 M(-3.5%) | -$4.5 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | -61.6 K%(-80707.2%) | 76.4%(+156.7%) | -134.8%(-30.2%) | -103.5%(-35.9%) | -76.2%(-115.7%) | -35.3%(-166.4%) | 53.1%(+118.2%) | -291.4%(-21.1%) | -240.6% | |
Operating Profit | -$3.7 M(+12.2%) | -$4.3 M(-0.8%) | -$4.2 M(+1.1%) | -$4.3 M(-29.4%) | -$3.3 M(+16.6%) | -$4.0 M(+25.5%) | -$5.3 M(+8.8%) | -$5.8 M(-29.1%) | -$4.5 M(+10.5%) | -$5.1 M(-2.4%) | -$4.9 M(+39.6%) | -$8.2 M(+5.3%) | -$8.6 M(+13.8%) | -$10.0 M(-9.6%) | -$9.1 M(+1.1%) | -$9.2 M(-2.3%) | -$9.0 M(-32.2%) | -$6.8 M(+56.9%) | -$15.8 M(-5.7%) | -$15.0 M | |
TTM Operating Profit | -$16.5 M(-2.7%) | -$16.1 M(-1.9%) | -$15.8 M(+6.5%) | -$16.9 M(+8.4%) | -$18.4 M(+6.2%) | -$19.7 M(+5.2%) | -$20.7 M(-1.9%) | -$20.4 M(+10.3%) | -$22.7 M(+15.3%) | -$26.8 M(+15.6%) | -$31.8 M(+11.7%) | -$36.0 M(+2.9%) | -$37.0 M(+1.1%) | -$37.4 M(-9.3%) | -$34.3 M(+16.4%) | -$41.0 M(+12.3%) | -$46.7 M(+8.8%) | -$51.2 M(+11.3%) | -$57.7 M(-6.5%) | -$54.2 M | |
Operating Margin | - | - | - | -1524.2%(+46.1%) | -2828.2%(-80.3%) | -1568.8% | - | - | - | - | - | -408.8 K%(-88061.1%) | -463.6%(+79.5%) | -2260.7%(-26.4%) | -1789.0%(-42.8%) | -1252.6%(-89.6%) | -660.6%(-182.7%) | -233.7%(+94.3%) | -4105.7%(-30.1%) | -3156.2% | |
Net Income | -$3.4 M(+12.4%) | -$3.8 M(+3.2%) | -$4.0 M(+12.5%) | -$4.5 M(-232.9%) | -$1.4 M(+69.0%) | -$4.4 M(+46.4%) | -$8.2 M(-8.9%) | -$7.5 M(-10.9%) | -$6.8 M(-109.5%) | $70.7 M(+914.6%) | -$8.7 M(-9.6%) | -$7.9 M(+5.5%) | -$8.4 M(+15.0%) | -$9.9 M(-10.0%) | -$9.0 M(-0.4%) | -$8.9 M(+0.1%) | -$8.9 M(-35.2%) | -$6.6 M(+58.5%) | -$15.9 M(-10.4%) | -$14.4 M | |
TTM Net Income | -$15.7 M(-14.6%) | -$13.7 M(+3.8%) | -$14.2 M(+22.8%) | -$18.4 M(+13.9%) | -$21.4 M(+20.2%) | -$26.8 M(-155.4%) | $48.3 M(+1.1%) | $47.8 M(+0.9%) | $47.3 M(+3.6%) | $45.7 M(+231.3%) | -$34.8 M(+0.8%) | -$35.1 M(+2.8%) | -$36.1 M(+1.5%) | -$36.7 M(-9.7%) | -$33.4 M(+17.3%) | -$40.4 M(+12.0%) | -$45.9 M(+7.7%) | -$49.7 M(+10.5%) | -$55.5 M(-4.2%) | -$53.2 M | |
Net Margin | - | - | - | -1607.5%(-38.6%) | -1159.8%(+32.9%) | -1727.7% | - | - | - | - | - | -395.9 K%(-87907.7%) | -449.8%(+79.8%) | -2223.7%(-26.9%) | -1752.6%(-45.0%) | -1208.4%(-85.1%) | -652.8%(-188.9%) | -225.9%(+94.5%) | -4125.6%(-35.9%) | -3036.4% | |
EBIT | -$3.4 M(+7.2%) | -$3.6 M(+4.2%) | -$3.8 M(+16.3%) | -$4.5 M(-218.5%) | -$1.4 M(+67.9%) | -$4.4 M(-2509.8%) | $183.0 K(+103.2%) | -$5.7 M(-31.2%) | -$4.4 M(-105.9%) | $74.6 M(+1865.9%) | -$4.2 M(+43.3%) | -$7.5 M(+4.9%) | -$7.8 M(+15.0%) | -$9.2 M(-11.3%) | -$8.3 M(-1.5%) | -$8.2 M(-0.7%) | -$8.1 M(-41.5%) | -$5.7 M(+61.8%) | -$15.0 M(-10.4%) | -$13.6 M | |
TTM EBIT | -$15.3 M(-14.6%) | -$13.3 M(+5.6%) | -$14.1 M(-39.0%) | -$10.2 M(+10.9%) | -$11.4 M(+20.7%) | -$14.4 M(-122.2%) | $64.7 M(+7.3%) | $60.3 M(+2.9%) | $58.6 M(+6.3%) | $55.1 M(+291.8%) | -$28.7 M(+12.4%) | -$32.8 M(+2.1%) | -$33.5 M(+0.8%) | -$33.8 M(-11.5%) | -$30.3 M(+18.2%) | -$37.0 M(+12.8%) | -$42.4 M(+8.2%) | -$46.2 M(+13.4%) | -$53.4 M(-6.6%) | -$50.1 M | |
EBITDA | -$3.4 M(+7.2%) | -$3.6 M(+4.2%) | -$3.8 M(+16.3%) | -$4.5 M(-218.5%) | -$1.4 M(+67.5%) | -$4.4 M(-1080.0%) | $445.0 K(+108.2%) | -$5.4 M(-36.6%) | -$4.0 M(-105.3%) | $75.1 M(+2073.0%) | -$3.8 M(+45.6%) | -$7.0 M(+5.0%) | -$7.4 M(+14.8%) | -$8.6 M(-10.3%) | -$7.8 M(-0.7%) | -$7.8 M(-2.2%) | -$7.6 M(-45.4%) | -$5.2 M(+63.9%) | -$14.5 M(-11.0%) | -$13.1 M | |
TTM EBITDA | -$15.3 M(-14.6%) | -$13.3 M(+5.3%) | -$14.1 M(-42.9%) | -$9.8 M(+8.3%) | -$10.7 M(+19.1%) | -$13.3 M(-120.1%) | $66.2 M(+6.9%) | $61.9 M(+2.6%) | $60.3 M(+6.0%) | $56.9 M(+312.5%) | -$26.8 M(+13.1%) | -$30.8 M(+2.5%) | -$31.6 M(+0.8%) | -$31.9 M(-11.9%) | -$28.5 M(+19.0%) | -$35.2 M(+13.1%) | -$40.4 M(+8.7%) | -$44.3 M(+14.1%) | -$51.6 M(-6.5%) | -$48.4 M | |
Selling, General & Administrative Expenses | $1.7 M(-28.2%) | $2.4 M(-15.8%) | $2.8 M(+0.3%) | $2.8 M(+24.3%) | $2.2 M(-15.8%) | $2.7 M(-37.6%) | $4.3 M(-18.1%) | $5.2 M(+40.4%) | $3.7 M(-6.0%) | $4.0 M(-3.4%) | $4.1 M(-31.2%) | $6.0 M(-31.1%) | $8.6 M(-0.6%) | $8.7 M(+13.7%) | $7.6 M(-2.6%) | $7.8 M(+3.3%) | $7.6 M(+0.3%) | $7.6 M(-43.1%) | $13.3 M(+4.1%) | $12.8 M | |
TTM SG&A | $9.7 M(-5.4%) | $10.2 M(-2.9%) | $10.5 M(-12.3%) | $12.0 M(-16.9%) | $14.4 M(-9.3%) | $15.9 M(-7.5%) | $17.2 M(+1.1%) | $17.0 M(-4.1%) | $17.7 M(-21.7%) | $22.7 M(-17.3%) | $27.4 M(-11.5%) | $30.9 M(-5.8%) | $32.8 M(+3.3%) | $31.8 M(+3.6%) | $30.7 M(-15.6%) | $36.3 M(-12.0%) | $41.3 M(-7.5%) | $44.6 M(-7.8%) | $48.4 M(+7.4%) | $45.0 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K(-81.3%) | $262.0 K(-23.4%) | $342.0 K(-19.3%) | $424.0 K(-8.0%) | $461.0 K(+9.8%) | $420.0 K(-8.9%) | $461.0 K(-4.5%) | $483.0 K(-16.6%) | $579.0 K(+28.7%) | $450.0 K(+17.8%) | $382.0 K(-22.4%) | $492.0 K(0%) | $492.0 K(+1.0%) | $487.0 K(-5.4%) | $515.0 K | |
TTM D&A | $0.0(0%) | $0.0(-100.0%) | $49.0 K(-84.2%) | $311.0 K(-52.4%) | $653.0 K(-39.4%) | $1.1 M(-27.7%) | $1.5 M(-9.6%) | $1.6 M(-6.7%) | $1.8 M(-3.2%) | $1.8 M(-6.1%) | $1.9 M(-1.5%) | $2.0 M(+4.2%) | $1.9 M(-0.5%) | $1.9 M(+4.8%) | $1.8 M(-2.0%) | $1.9 M(-6.7%) | $2.0 M(+3.8%) | $1.9 M(+4.7%) | $1.8 M(+9.5%) | $1.7 M | |
Interest Expense | $0.0(-100.0%) | $213.0 K(+17.7%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-87.4%) | $119.0 K(-36.7%) | $188.0 K(-23.3%) | $245.0 K(-16.4%) | $293.0 K(-24.9%) | $390.0 K(-16.5%) | $467.0 K(-13.2%) | $538.0 K(-14.6%) | $630.0 K(-6.3%) | $672.0 K(-10.9%) | $754.0 K(-8.5%) | $824.0 K(-5.5%) | $872.0 K(-5.2%) | $920.0 K(+10.7%) | $831.0 K | |
TTM Interest Expense | $394.0 K(0%) | $394.0 K(+101.0%) | $196.0 K(+46.3%) | $134.0 K(-58.4%) | $322.0 K(-43.2%) | $567.0 K(-32.9%) | $845.0 K(-24.3%) | $1.1 M(-20.0%) | $1.4 M(-17.4%) | $1.7 M(-16.6%) | $2.0 M(-12.2%) | $2.3 M(-11.1%) | $2.6 M(-9.9%) | $2.9 M(-7.8%) | $3.1 M(-7.4%) | $3.4 M(-2.2%) | $3.4 M(-0.1%) | $3.5 M(+65.7%) | $2.1 M(-33.8%) | $3.1 M | |
Income Tax | $0.0(0%) | $0.0 | - | -$5000.0(-350.0%) | $2000.0(-33.3%) | $3000.0 | - | -$1000.0(-109.1%) | $11.0 K(+266.7%) | $3000.0 | - | $0.0(0%) | $0.0(-100.0%) | $5000.0 | - | $0.0(0%) | $0.0(-100.0%) | $4000.0 | - | $0.0 | |
TTM Income Tax | -$5000.0(-66.7%) | -$3000.0 | - | $0.0(-100.0%) | $4000.0(-69.2%) | $13.0 K | - | $13.0 K(-7.1%) | $14.0 K(+366.7%) | $3000.0 | - | $5000.0(0%) | $5000.0(0%) | $5000.0 | - | $4000.0(0%) | $4000.0(0%) | $4000.0 | - | $3000.0 | |
PE Ratio | - | - | - | - | - | - | 0.1(-72.5%) | 0.4(-64.9%) | 1.1(+18.8%) | 1.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 19.3(-27.5%) | 26.6(-44.9%) | 48.2 | - | - | - | - | - | 30.1(-17.6%) | 36.5(-34.3%) | 55.7(+35.0%) | 41.2(+69.1%) | 24.4(+12.2%) | 21.7(-6.9%) | 23.4(-46.4%) | 43.6(-32.6%) | 64.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+36.3%) | -$4.6 M(-59.9%) | -$2.9 M(+27.0%) | -$3.9 M(-33.4%) | -$3.0 M(+44.5%) | -$5.3 M(-1.6%) | -$5.3 M(+3.0%) | -$5.4 M(-3.3%) | -$5.2 M(+40.1%) | -$8.7 M(+2.1%) | -$8.9 M(-11.6%) | -$8.0 M(-103.0%) | -$3.9 M(+52.8%) | -$8.3 M(+14.0%) | -$9.7 M(-53.4%) | -$6.3 M(+22.1%) | -$8.1 M(+16.2%) | -$9.7 M(+32.5%) | -$14.4 M(-1.5%) | -$14.2 M | |
TTM CFO | -$14.4 M(+0.2%) | -$14.4 M(+4.8%) | -$15.1 M(+13.5%) | -$17.5 M(+7.7%) | -$19.0 M(+10.7%) | -$21.2 M(+13.8%) | -$24.6 M(+13.0%) | -$28.3 M(+8.4%) | -$30.9 M(-4.4%) | -$29.6 M(-1.4%) | -$29.2 M(+2.6%) | -$30.0 M(-5.9%) | -$28.3 M(+12.9%) | -$32.5 M(+4.0%) | -$33.8 M(+12.1%) | -$38.5 M(+16.9%) | -$46.3 M(+6.7%) | -$49.7 M(+5.0%) | -$52.3 M(-2.2%) | -$51.2 M | |
Cash From Investing | $600.0 K(-89.8%) | $5.9 M(+316.5%) | -$2.7 M(+25.2%) | -$3.7 M(-100.0%) | $0.0(-100.0%) | $2.7 M(+580.8%) | $400.0 K(-85.0%) | $2.7 M(-40.1%) | $4.4 M(-51.6%) | $9.2 M(-54.5%) | $20.2 M(+554.5%) | -$4.4 M(+33.3%) | -$6.7 M(-378.0%) | $2.4 M(+113.7%) | -$17.4 M(-401.7%) | $5.8 M(+575.7%) | -$1.2 M(-117.5%) | $6.9 M(-69.4%) | $22.6 M(+228.8%) | $6.9 M | |
TTM CFI | $130.0 K(+127.7%) | -$470.0 K(+87.2%) | -$3.7 M(-592.8%) | -$528.0 K(-109.1%) | $5.8 M(-43.4%) | $10.2 M(-38.7%) | $16.7 M(-54.3%) | $36.5 M(+24.2%) | $29.4 M(+60.8%) | $18.3 M(+59.1%) | $11.5 M(+143.9%) | -$26.1 M(-64.2%) | -$15.9 M(-51.9%) | -$10.5 M(-76.4%) | -$5.9 M(-117.4%) | $34.1 M(-3.2%) | $35.3 M(+981.0%) | $3.3 M(+122.8%) | -$14.3 M(+60.9%) | -$36.6 M | |
Cash From Financing | $30.0 K(+100.0%) | $0.0(-100.0%) | $12.0 M(+17767.7%) | -$68.0 K(-100.8%) | $8.9 M(+368.2%) | -$3.3 M(-60.9%) | -$2.1 M(-139.1%) | $5.3 M(+423.5%) | -$1.6 M(+21.4%) | -$2.1 M(0%) | -$2.1 M(-117.6%) | $11.8 M(+580.9%) | -$2.5 M(-18.2%) | -$2.1 M(-106.1%) | $34.2 M(+335.8%) | $7.9 M(+4.4%) | $7.5 M(+1031.1%) | $665.0 K(-27.4%) | $916.0 K(+91500.0%) | $1000.0 | |
TTM CFF | $12.0 M(-42.7%) | $20.9 M(+19.0%) | $17.6 M(+406.4%) | $3.5 M(-60.8%) | $8.8 M(+605.7%) | -$1.7 M(-252.0%) | -$496.0 K(+2.2%) | -$507.0 K(-108.4%) | $6.0 M(+15.8%) | $5.2 M(-0.0%) | $5.2 M(-87.5%) | $41.5 M(+10.6%) | $37.5 M(-21.0%) | $47.5 M(-5.5%) | $50.3 M(+196.4%) | $17.0 M(+86.3%) | $9.1 M(+190.7%) | $3.1 M(-81.8%) | $17.2 M(+18.8%) | $14.5 M | |
Free Cash Flow | -$2.9 M(+36.3%) | -$4.6 M(-59.9%) | -$2.9 M(+27.0%) | -$3.9 M(-33.4%) | -$3.0 M(+44.5%) | -$5.3 M(+0.3%) | -$5.3 M(+2.0%) | -$5.5 M(-1.2%) | -$5.4 M(+38.8%) | -$8.8 M(+2.3%) | -$9.0 M(-12.3%) | -$8.0 M(-94.6%) | -$4.1 M(+58.5%) | -$9.9 M(-2.1%) | -$9.7 M(-22.3%) | -$8.0 M(+2.7%) | -$8.2 M(+16.4%) | -$9.8 M(+32.2%) | -$14.4 M(-0.3%) | -$14.4 M | |
TTM FCF | -$14.4 M(+0.2%) | -$14.4 M(+4.8%) | -$15.1 M(+14.0%) | -$17.6 M(+7.9%) | -$19.1 M(+11.3%) | -$21.5 M(+13.9%) | -$25.0 M(+12.8%) | -$28.7 M(+8.2%) | -$31.3 M(-4.2%) | -$30.0 M(+3.6%) | -$31.1 M(+2.2%) | -$31.8 M(-0.2%) | -$31.8 M(+11.3%) | -$35.8 M(-0.4%) | -$35.7 M(+11.7%) | -$40.4 M(+13.8%) | -$46.8 M(+9.2%) | -$51.5 M(+6.6%) | -$55.2 M(-1.0%) | -$54.6 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+108.3%) | $48.0 K(-69.6%) | $158.0 K(+129.0%) | $69.0 K(-22.5%) | $89.0 K(+217.9%) | $28.0 K(-84.8%) | $184.0 K(-88.4%) | $1.6 M(+6529.2%) | $24.0 K(-98.5%) | $1.6 M(+2920.4%) | $54.0 K(-44.3%) | $97.0 K(+32.9%) | $73.0 K(-69.8%) | $242.0 K | |
TTM CAPEX | - | - | - | $100.0 K(-32.4%) | $148.0 K(-51.6%) | $306.0 K(-18.4%) | $375.0 K(+3.0%) | $364.0 K(+5.8%) | $344.0 K(-7.0%) | $370.0 K(-80.4%) | $1.9 M(+3.6%) | $1.8 M(-46.7%) | $3.4 M(+3.9%) | $3.3 M(+82.7%) | $1.8 M(-2.6%) | $1.9 M(+298.1%) | $466.0 K(-74.8%) | $1.9 M(-35.9%) | $2.9 M(-16.9%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |