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 | $19.2 M(-16.4%) | $22.9 M(-26.3%) | $31.1 M(-23.3%) | $40.6 M(-10.0%) | $45.1 M(+16.1%) | $38.9 M(+1.5%) | $38.3 M(-21.3%) | $48.7 M(-4.6%) | $51.0 M(-21.3%) | $64.8 M(+0.6%) | $64.4 M(-19.6%) | $80.1 M(-12.6%) | $91.6 M(-18.3%) | $112.2 M(-5.3%) | $118.5 M(-7.2%) | $127.7 M(+4.2%) | $122.6 M(+84.8%) | $66.3 M(+69.8%) | $39.0 M(-16.9%) | $47.0 M | |
Current Assets | $14.7 M(-18.3%) | $18.0 M(-30.6%) | $26.0 M(-26.2%) | $35.2 M(-10.8%) | $39.5 M(+19.7%) | $33.0 M(+7.2%) | $30.8 M(-25.0%) | $41.0 M(-3.6%) | $42.5 M(-23.7%) | $55.8 M(+2.8%) | $54.2 M(-23.3%) | $70.7 M(-14.2%) | $82.4 M(-20.1%) | $103.1 M(-5.9%) | $109.6 M(-7.9%) | $119.0 M(+4.7%) | $113.7 M(+98.6%) | $57.2 M(+92.4%) | $29.8 M(-20.6%) | $37.5 M | |
Non Current Assets | $4.5 M(-9.3%) | $4.9 M(-4.8%) | $5.2 M(-4.5%) | $5.4 M(-4.5%) | $5.7 M(-4.0%) | $5.9 M(-21.7%) | $7.5 M(-1.9%) | $7.7 M(-9.5%) | $8.5 M(-6.0%) | $9.0 M(-11.3%) | $10.2 M(+8.2%) | $9.4 M(+1.7%) | $9.2 M(+1.9%) | $9.1 M(+1.8%) | $8.9 M(+2.4%) | $8.7 M(-2.0%) | $8.9 M(-2.2%) | $9.1 M(-2.3%) | $9.3 M(-2.2%) | $9.5 M | |
Total Liabilities | $42.5 M(+1.4%) | $41.9 M(-8.5%) | $45.8 M(-5.1%) | $48.3 M(+16.1%) | $41.6 M(+43.0%) | $29.1 M(+3.3%) | $28.1 M(-14.9%) | $33.1 M(+13.5%) | $29.2 M(+1.0%) | $28.9 M(+92.1%) | $15.0 M(-3.0%) | $15.5 M(+11.2%) | $13.9 M(-35.8%) | $21.7 M(+6.2%) | $20.4 M(-13.7%) | $23.7 M(+108.4%) | $11.4 M(+3.3%) | $11.0 M(+7.2%) | $10.3 M(-39.4%) | $16.9 M | |
Current Liabilities | $6.1 M(+16.9%) | $5.2 M(-27.8%) | $7.2 M(-4.6%) | $7.6 M(+22.7%) | $6.2 M(-24.7%) | $8.2 M(+2.0%) | $8.0 M(-8.2%) | $8.7 M(-5.7%) | $9.3 M(-2.6%) | $9.5 M(+6.5%) | $8.9 M(-2.8%) | $9.2 M(+23.9%) | $7.4 M(-50.5%) | $15.0 M(+10.8%) | $13.5 M(-18.4%) | $16.6 M(+309.1%) | $4.0 M(+14.9%) | $3.5 M(+34.6%) | $2.6 M(-71.3%) | $9.1 M | |
Long Term Liabilities | $36.4 M(-0.8%) | $36.7 M(-4.9%) | $38.6 M(-5.2%) | $40.7 M(+14.9%) | $35.4 M(+69.5%) | $20.9 M(+3.9%) | $20.1 M(-17.4%) | $24.3 M(+22.4%) | $19.9 M(+2.8%) | $19.4 M(+217.4%) | $6.1 M(-3.4%) | $6.3 M(-3.2%) | $6.5 M(-3.0%) | $6.7 M(-2.8%) | $6.9 M(-2.7%) | $7.1 M(-2.8%) | $7.3 M(-2.2%) | $7.5 M(-2.2%) | $7.6 M(-2.2%) | $7.8 M | |
Shareholders Equity | -$23.3 M(-23.0%) | -$19.0 M(-29.4%) | -$14.7 M(-91.4%) | -$7.7 M(-315.8%) | $3.5 M(-63.7%) | $9.8 M(-3.7%) | $10.2 M(-34.9%) | $15.6 M(-28.6%) | $21.9 M(-39.2%) | $35.9 M(-27.2%) | $49.4 M(-23.6%) | $64.6 M(-16.8%) | $77.7 M(-14.1%) | $90.5 M(-7.7%) | $98.1 M(-5.8%) | $104.1 M(-6.4%) | $111.2 M(+101.0%) | $55.3 M(+92.1%) | $28.8 M(-4.3%) | $30.1 M | |
Book Value | -$23.3 M(-23.0%) | -$19.0 M(-29.4%) | -$14.7 M(-91.4%) | -$7.7 M(-315.8%) | $3.5 M(-63.7%) | $9.8 M(-3.7%) | $10.2 M(-34.9%) | $15.6 M(-28.6%) | $21.9 M(-39.2%) | $35.9 M(-27.2%) | $49.4 M(-23.6%) | $64.6 M(-16.8%) | $77.7 M(-14.1%) | $90.5 M(-7.7%) | $98.1 M(-5.8%) | $104.1 M(-6.4%) | $111.2 M(+101.0%) | $55.3 M(+92.1%) | $28.8 M(-4.3%) | $30.1 M | |
Working Capital | $8.6 M(-32.6%) | $12.8 M(-31.7%) | $18.8 M(-32.1%) | $27.7 M(-17.0%) | $33.3 M(+34.4%) | $24.8 M(+9.0%) | $22.7 M(-29.5%) | $32.3 M(-3.0%) | $33.3 M(-28.1%) | $46.3 M(+2.1%) | $45.3 M(-26.4%) | $61.5 M(-17.9%) | $75.0 M(-14.9%) | $88.2 M(-8.2%) | $96.1 M(-6.3%) | $102.5 M(-6.5%) | $109.6 M(+104.1%) | $53.7 M(+98.0%) | $27.1 M(-4.4%) | $28.4 M | |
Cash And Cash Equivalents | $13.5 M(-17.8%) | $16.4 M(-30.5%) | $23.6 M(-28.6%) | $33.0 M(-5.7%) | $35.0 M(+24.4%) | $28.1 M(+2.4%) | $27.4 M(-28.4%) | $38.3 M(+70.8%) | $22.4 M(+14.5%) | $19.6 M(-59.8%) | $48.7 M(-27.3%) | $66.9 M(-14.9%) | $78.6 M(-13.5%) | $91.0 M(-6.9%) | $97.7 M(-10.7%) | $109.4 M(-2.9%) | $112.7 M(+105.6%) | $54.8 M(+95.1%) | $28.1 M(-13.1%) | $32.3 M | |
Accounts Payable | $918.0 K(-18.9%) | $1.1 M(-51.4%) | $2.3 M(+1.0%) | $2.3 M(+49.1%) | $1.5 M(-38.9%) | $2.5 M(+51.9%) | $1.7 M(-29.9%) | $2.4 M(+67.5%) | $1.4 M(-47.9%) | $2.7 M(+12.9%) | $2.4 M(-47.0%) | $4.5 M(+53.1%) | $3.0 M(+25.1%) | $2.4 M(+6.9%) | $2.2 M(+31.1%) | $1.7 M(+137.1%) | $714.0 K(-42.6%) | $1.2 M(+78.1%) | $698.0 K(-33.3%) | $1.0 M | |
Accounts Receivable | - | - | - | - | $179.0 K | - | - | - | - | - | - | - | $103.0 K(-24.8%) | $137.0 K(-53.7%) | $296.0 K(+316.9%) | $71.0 K | - | - | - | $0.0 | |
Short Term Debt | $2.0 M(+86.9%) | $1.1 M(+3.0%) | $1.0 M(+2.9%) | $1.0 M(+3.0%) | $982.0 K(+2.9%) | $954.0 K(+3.0%) | $926.0 K(+3.0%) | $899.0 K(-14.1%) | $1.0 M(+24.8%) | $839.0 K(+2.9%) | $815.0 K(+2.9%) | $792.0 K(+2.9%) | $770.0 K(+2.9%) | $748.0 K(+3.2%) | $725.0 K(+3.1%) | $703.0 K(+3.1%) | $682.0 K(+3.2%) | $661.0 K(+3.0%) | $642.0 K(-88.7%) | $5.7 M | |
Long Term Debt | $35.6 M(+0.5%) | $35.4 M(-0.2%) | $35.5 M(+0.7%) | $35.2 M(+2.6%) | $34.3 M(+79.5%) | $19.1 M(+2.4%) | $18.7 M(-1.0%) | $18.9 M(-0.9%) | $19.0 M(-1.6%) | $19.4 M(+217.4%) | $6.1 M(-3.4%) | $6.3 M(-3.2%) | $6.5 M(-3.0%) | $6.7 M(-2.8%) | $6.9 M(-2.7%) | $7.1 M(-2.5%) | $7.3 M(-2.4%) | $7.5 M(-2.2%) | $7.6 M(-2.1%) | $7.8 M | |
Total Debt | $37.6 M(+3.0%) | $36.5 M(-0.1%) | $36.5 M(+0.7%) | $36.2 M(+2.6%) | $35.3 M(+75.9%) | $20.1 M(+2.5%) | $19.6 M(-0.9%) | $19.8 M(-1.6%) | $20.1 M(-0.6%) | $20.2 M(+192.1%) | $6.9 M(-2.7%) | $7.1 M(-2.5%) | $7.3 M(-2.4%) | $7.5 M(-2.2%) | $7.6 M(-2.1%) | $7.8 M(-2.1%) | $8.0 M(-1.9%) | $8.1 M(-1.8%) | $8.3 M(-38.5%) | $13.5 M | |
Debt To Equity | -1.4(+15.1%) | -1.7(+22.4%) | -2.1(+46.8%) | -4.0(-148.1%) | 8.3(+475.9%) | 1.4(+9.0%) | 1.3(+54.6%) | 0.9(+38.7%) | 0.6(+67.6%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 2.4(-30.1%) | 3.5(-3.9%) | 3.6(-22.8%) | 4.7(-27.3%) | 6.4(+59.1%) | 4.0(+5.0%) | 3.8(-18.3%) | 4.7(+2.2%) | 4.6(-21.6%) | 5.9(-3.5%) | 6.1(-21.0%) | 7.7(-30.7%) | 11.1(+61.3%) | 6.9(-15.0%) | 8.1(+12.8%) | 7.2(-74.4%) | 28.1(+72.8%) | 16.3(+42.9%) | 11.4(+176.0%) | 4.1 | |
Quick Ratio | - | - | - | 4.7(-25.7%) | 6.3(+60.0%) | 3.9(+5.4%) | 3.7(-18.9%) | 4.6(+1.8%) | 4.5(-18.7%) | 5.5(-3.8%) | 5.8(-22.4%) | 7.4(-31.9%) | 10.9(+60.3%) | 6.8 | - | 7.2 | - | - | - | - | |
Inventory | - | - | - | $0.0(-100.0%) | $900.0 K(-0.1%) | $901.0 K(-0.6%) | $906.0 K(0%) | $906.0 K(+15.4%) | $785.0 K(-73.8%) | $3.0 M(+8.9%) | $2.7 M(+16.7%) | $2.4 M(+79.5%) | $1.3 M(+25.4%) | $1.0 M | - | $0.0 | - | - | - | - | |
Retained Earnings | -$605.6 M(-0.8%) | -$600.6 M(-0.8%) | -$595.7 M(-1.3%) | -$588.1 M(-2.9%) | -$571.5 M(-1.4%) | -$563.6 M(-1.4%) | -$555.6 M(-1.4%) | -$547.8 M(-1.3%) | -$540.8 M(-2.9%) | -$525.5 M(-2.9%) | -$510.5 M(-3.3%) | -$494.1 M(-2.9%) | -$480.1 M(-3.0%) | -$466.4 M(-3.1%) | -$452.4 M(-2.2%) | -$442.5 M(-2.8%) | -$430.6 M(-1.3%) | -$425.1 M(-1.5%) | -$418.9 M(-1.4%) | -$413.1 M | |
PB Ratio | -0.1(+44.0%) | -0.3(+56.9%) | -0.6(+64.4%) | -1.6(-165.2%) | 2.5(+103.3%) | 1.2(+98.4%) | 0.6(-12.7%) | 0.7(-41.8%) | 1.2(-36.1%) | 1.9(+3.8%) | 1.8(+23.5%) | 1.5(-42.7%) | 2.6(-15.3%) | 3.1(+4.4%) | 2.9(-10.6%) | 3.3(-22.0%) | 4.2(+22.3%) | 3.5(+76.9%) | 1.9(-25.9%) | 2.6 |
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 | 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 | -$5.8(-0.7%) | -$5.8(+36.1%) | -$9.0(+68.3%) | -$28.4(-99.7%) | -$14.2(+17.7%) | -$17.3(+14.8%) | -$20.3(-11.0%) | -$18.3(+67.4%) | -$56.0(+0.9%) | -$56.5(+8.9%) | -$62.0(-24.0%) | -$50.0(0%) | -$50.0(+11.1%) | -$56.3(-50.0%) | -$37.5(+25.0%) | -$50.0(-100.0%) | -$25.0(+33.3%) | -$37.5(0%) | -$37.5(+14.3%) | -$43.8 | |
TTM EPS | -$48.9(+14.7%) | -$57.3(+16.7%) | -$68.8(+14.1%) | -$80.0(-14.4%) | -$70.0(+37.4%) | -$111.8(+26.0%) | -$151.0(+21.7%) | -$192.8(+14.1%) | -$224.5(-2.8%) | -$218.5(-0.1%) | -$218.3(-12.7%) | -$193.8(0%) | -$193.8(-14.8%) | -$168.8(-12.5%) | -$150.0(0%) | -$150.0(-4.3%) | -$143.8(+17.9%) | -$175.0(-3.7%) | -$168.8(0%) | -$168.8 | |
Revenue | $283.0 K(-12.9%) | $325.0 K(+1525.0%) | $20.0 K(+124.4%) | -$82.0 K(-145.6%) | $180.0 K(-94.0%) | $3.0 M(+50250.0%) | $6000.0 | - | -$438.0 K | - | $20.0 K(+2100.0%) | -$1000.0(-100.5%) | $181.0 K(+1.7%) | $178.0 K(-14.8%) | $209.0 K(+202.9%) | $69.0 K(-97.7%) | $3.0 M | - | - | $31.0 K | |
TTM Revenue | $546.0 K(+23.3%) | $443.0 K(-85.9%) | $3.1 M(+0.5%) | $3.1 M(-2.6%) | $3.2 M(+23.9%) | $2.6 M(+699.3%) | -$432.0 K | - | -$419.0 K | - | $378.0 K(-33.3%) | $567.0 K(-11.0%) | $637.0 K(-81.6%) | $3.5 M(+5.4%) | $3.3 M(+6.8%) | $3.1 M(+1.3%) | $3.0 M | - | - | $31.0 K | |
Total Expenses | $5.9 M(-14.2%) | $6.8 M(-31.0%) | $9.9 M(-1.7%) | $10.1 M(+11.8%) | $9.0 M(-2.3%) | $9.2 M(-9.0%) | $10.1 M(+8.3%) | $9.3 M(-39.0%) | $15.3 M(+3.4%) | $14.8 M(-10.1%) | $16.5 M(+17.4%) | $14.0 M(-0.1%) | $14.0 M(-1.5%) | $14.3 M(+40.2%) | $10.2 M(-15.9%) | $12.1 M(+44.0%) | $8.4 M(+34.1%) | $6.3 M(+7.5%) | $5.8 M(-10.4%) | $6.5 M | |
Operating Expenses | $5.7 M(-14.6%) | $6.7 M(-31.4%) | $9.8 M(+11.7%) | $8.8 M(-0.5%) | $8.8 M(-3.3%) | $9.1 M(-8.7%) | $10.0 M(+9.6%) | $9.1 M(-29.6%) | $12.9 M(-11.3%) | $14.6 M(-10.3%) | $16.3 M(+18.8%) | $13.7 M(-1.0%) | $13.8 M(-1.1%) | $14.0 M(+39.9%) | $10.0 M(-15.9%) | $11.9 M(+41.9%) | $8.4 M(+34.1%) | $6.3 M(+7.5%) | $5.8 M(-10.4%) | $6.5 M | |
Cost Of Goods Sold | $114.0 K(+10.7%) | $103.0 K(+17.1%) | $88.0 K(-93.1%) | $1.3 M(+632.0%) | $175.0 K(+98.9%) | $88.0 K(-30.7%) | $127.0 K(-44.0%) | $227.0 K(-90.4%) | $2.4 M(+996.3%) | $216.0 K(+4.3%) | $207.0 K(-38.0%) | $334.0 K(+67.8%) | $199.0 K(-22.9%) | $258.0 K(+58.3%) | $163.0 K(-10.4%) | $182.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $1.6 M(-3.7%) | $1.6 M(+0.9%) | $1.6 M(-2.3%) | $1.7 M(+170.8%) | $617.0 K(-78.0%) | $2.8 M(-4.4%) | $2.9 M(-2.6%) | $3.0 M(-3.4%) | $3.1 M(+226.9%) | $956.0 K(-4.2%) | $998.0 K(+4.6%) | $954.0 K(+18.9%) | $802.0 K(+33.0%) | $603.0 K(+74.8%) | $345.0 K(+89.6%) | $182.0 K | - | - | - | - | |
Gross Profit | $169.0 K(-23.9%) | $222.0 K(+426.5%) | -$68.0 K(+95.0%) | -$1.4 M(-27360.0%) | $5000.0(-99.8%) | $2.9 M(+2524.0%) | -$121.0 K(+46.7%) | -$227.0 K(+91.9%) | -$2.8 M(-1199.1%) | -$216.0 K(-15.5%) | -$187.0 K(+44.2%) | -$335.0 K(-1761.1%) | -$18.0 K(+77.5%) | -$80.0 K(-273.9%) | $46.0 K(+140.7%) | -$113.0 K(-103.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$1.0 M(+13.6%) | -$1.2 M(-179.9%) | $1.5 M(+3.6%) | $1.5 M(-43.9%) | $2.6 M(+1272.0%) | -$221.0 K(+93.4%) | -$3.4 M(+1.9%) | -$3.4 M(+3.0%) | -$3.5 M(-368.8%) | -$756.0 K(-21.9%) | -$620.0 K(-60.2%) | -$387.0 K(-134.6%) | -$165.0 K(-105.8%) | $2.9 M(-2.7%) | $2.9 M(+1.6%) | $2.9 M(-3.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 59.7%(-12.6%) | 68.3%(+120.1%) | -340.0%(-120.5%) | 1662.2%(+59691.4%) | 2.8%(-97.1%) | 97.1%(+104.8%) | -2016.7% | - | 640.6% | - | -935.0%(-102.8%) | 33.5 K%(+337122.1%) | -9.9%(+77.9%) | -44.9%(-304.2%) | 22.0%(+113.4%) | -163.8% | - | - | - | - | |
Operating Profit | -$5.6 M(+14.2%) | -$6.5 M(+34.2%) | -$9.9 M(+2.6%) | -$10.1 M(-14.9%) | -$8.8 M(-42.5%) | -$6.2 M(+38.8%) | -$10.1 M(-8.3%) | -$9.3 M(+40.7%) | -$15.8 M(-6.4%) | -$14.8 M(+10.0%) | -$16.5 M(-17.3%) | -$14.0 M(-1.3%) | -$13.9 M(+1.5%) | -$14.1 M(-41.3%) | -$10.0 M(+17.1%) | -$12.0 M(-122.9%) | -$5.4 M(+13.9%) | -$6.3 M(-7.5%) | -$5.8 M(+10.0%) | -$6.5 M | |
TTM Operating Profit | -$32.1 M(+9.2%) | -$35.4 M(-0.9%) | -$35.0 M(+0.7%) | -$35.3 M(-2.3%) | -$34.5 M(+16.7%) | -$41.4 M(+17.2%) | -$50.0 M(+11.3%) | -$56.4 M(+7.7%) | -$61.1 M(-3.2%) | -$59.2 M(-1.3%) | -$58.4 M(-12.5%) | -$51.9 M(-4.0%) | -$49.9 M(-20.4%) | -$41.4 M(-23.3%) | -$33.6 M(-14.0%) | -$29.5 M(-23.2%) | -$23.9 M(+12.3%) | -$27.3 M(-0.8%) | -$27.1 M(-2.3%) | -$26.5 M | |
Operating Margin | -1970.7%(+1.5%) | -2000.9%(+96.0%) | -49.4 K%(-499.1%) | 12.4 K%(+352.3%) | -4903.9%(-2291.0%) | -205.1%(+99.9%) | -168.7 K% | - | 3597.0% | - | -82.3 K%(-105.9%) | 1.4 M%(+18425.9%) | -7657.5%(+3.1%) | -7906.7%(-66.0%) | -4764.6%(+72.6%) | -17.4 K%(-9590.9%) | -179.7% | - | - | -20.9 K% | |
Net Income | -$4.9 M(-1.0%) | -$4.9 M(+36.3%) | -$7.7 M(+53.5%) | -$16.5 M(-108.4%) | -$7.9 M(+1.0%) | -$8.0 M(-2.5%) | -$7.8 M(-12.1%) | -$7.0 M(+54.3%) | -$15.3 M(-1.9%) | -$15.0 M(+8.6%) | -$16.4 M(-17.5%) | -$14.0 M(-1.3%) | -$13.8 M(+1.8%) | -$14.0 M(-42.5%) | -$9.8 M(+17.1%) | -$11.9 M(-113.8%) | -$5.6 M(+10.8%) | -$6.2 M(-8.7%) | -$5.7 M(+11.2%) | -$6.4 M | |
TTM Net Income | -$34.0 M(+8.1%) | -$37.0 M(+7.8%) | -$40.1 M(+0.3%) | -$40.3 M(-31.1%) | -$30.7 M(+19.3%) | -$38.1 M(+15.5%) | -$45.0 M(+16.0%) | -$53.6 M(+11.5%) | -$60.6 M(-2.5%) | -$59.1 M(-1.6%) | -$58.1 M(-12.7%) | -$51.6 M(-4.2%) | -$49.5 M(-19.9%) | -$41.3 M(-23.3%) | -$33.5 M(-14.0%) | -$29.4 M(-22.7%) | -$23.9 M(+11.2%) | -$27.0 M(-6.0%) | -$25.4 M(-2.2%) | -$24.9 M | |
Net Margin | -1745.2%(-16.0%) | -1504.9%(+96.1%) | -38.4 K% | - | -4405.6%(-1561.2%) | -265.2%(+99.8%) | -130.3 K% | - | - | - | -81.9 K% | - | -7608.3%(+3.4%) | -7877.5%(-67.3%) | -4709.1%(+72.6%) | -17.2 K%(-9198.1%) | -185.0% | - | - | -20.8 K% | |
EBIT | -$4.9 M(-13.1%) | -$4.3 M(+39.4%) | -$7.2 M(+51.1%) | -$14.6 M(-89.7%) | -$7.7 M(-17.1%) | -$6.6 M(+10.6%) | -$7.4 M(-13.9%) | -$6.5 M(+56.5%) | -$14.9 M(-1.6%) | -$14.7 M(+10.6%) | -$16.4 M(-17.5%) | -$14.0 M(-1.3%) | -$13.8 M(+1.8%) | -$14.0 M(-40.8%) | -$10.0 M(+16.1%) | -$11.9 M(-126.1%) | -$5.3 M(+15.6%) | -$6.2 M(-9.2%) | -$5.7 M(+10.0%) | -$6.3 M | |
TTM EBIT | -$31.1 M(+8.3%) | -$33.9 M(+6.2%) | -$36.1 M(+0.6%) | -$36.3 M(-29.0%) | -$28.2 M(+20.3%) | -$35.3 M(+18.6%) | -$43.4 M(+17.2%) | -$52.4 M(+12.5%) | -$59.9 M(-1.9%) | -$58.8 M(-1.1%) | -$58.1 M(-12.4%) | -$51.7 M(-4.2%) | -$49.6 M(-20.7%) | -$41.1 M(-23.4%) | -$33.3 M(-14.7%) | -$29.0 M(-23.6%) | -$23.5 M(+11.7%) | -$26.6 M(-7.3%) | -$24.8 M(-3.7%) | -$23.9 M | |
EBITDA | -$4.8 M(-13.3%) | -$4.3 M(+40.0%) | -$7.1 M(+51.4%) | -$14.6 M(-90.7%) | -$7.6 M(-17.4%) | -$6.5 M(+10.8%) | -$7.3 M(-14.1%) | -$6.4 M(+56.8%) | -$14.8 M(-1.7%) | -$14.6 M(+10.6%) | -$16.3 M(-17.6%) | -$13.8 M(-1.3%) | -$13.7 M(+1.8%) | -$13.9 M(-41.3%) | -$9.8 M(+16.3%) | -$11.8 M(-128.8%) | -$5.1 M(+15.6%) | -$6.1 M(-9.4%) | -$5.6 M(+10.2%) | -$6.2 M | |
TTM EBITDA | -$30.7 M(+8.4%) | -$33.5 M(+6.3%) | -$35.8 M(+0.6%) | -$36.0 M(-29.4%) | -$27.8 M(+20.5%) | -$35.0 M(+18.7%) | -$43.0 M(+17.3%) | -$52.0 M(+12.5%) | -$59.5 M(-2.0%) | -$58.3 M(-1.1%) | -$57.7 M(-12.6%) | -$51.3 M(-4.2%) | -$49.2 M(-21.0%) | -$40.7 M(-23.8%) | -$32.8 M(-15.0%) | -$28.6 M(-24.2%) | -$23.0 M(+11.9%) | -$26.1 M(-7.5%) | -$24.3 M(-3.9%) | -$23.4 M | |
Selling, General & Administrative Expenses | $3.9 M(+7.8%) | $3.6 M(-38.4%) | $5.8 M(+26.8%) | $4.6 M(+0.8%) | $4.6 M(-11.0%) | $5.1 M(-15.6%) | $6.1 M(+6.4%) | $5.7 M(-25.5%) | $7.7 M(-25.4%) | $10.3 M(-6.4%) | $11.0 M(+12.8%) | $9.8 M(-6.5%) | $10.4 M(-1.0%) | $10.5 M(+43.1%) | $7.4 M(-10.4%) | $8.2 M(+101.2%) | $4.1 M(+23.9%) | $3.3 M(-9.1%) | $3.6 M(-0.2%) | $3.6 M | |
TTM SG&A | $17.9 M(-3.7%) | $18.6 M(-7.6%) | $20.2 M(-1.2%) | $20.4 M(-5.2%) | $21.5 M(-12.6%) | $24.6 M(-17.3%) | $29.8 M(-14.2%) | $34.7 M(-10.4%) | $38.8 M(-6.6%) | $41.5 M(-0.6%) | $41.8 M(+9.6%) | $38.1 M(+4.2%) | $36.6 M(+21.0%) | $30.2 M(+31.5%) | $23.0 M(+19.4%) | $19.2 M(+31.3%) | $14.7 M(+6.5%) | $13.8 M(-0.1%) | $13.8 M(+4.3%) | $13.2 M | |
Depreciation And Amortization | $95.0 K(+6.7%) | $89.0 K(+1.1%) | $88.0 K(+3.5%) | $85.0 K(+1.2%) | $84.0 K(+1.2%) | $83.0 K(+1.2%) | $82.0 K(0%) | $82.0 K(-8.9%) | $90.0 K(-14.3%) | $105.0 K(0%) | $105.0 K(-0.9%) | $106.0 K(-1.9%) | $108.0 K(+1.9%) | $106.0 K(-1.9%) | $108.0 K(-0.9%) | $109.0 K(-1.8%) | $111.0 K(-13.9%) | $129.0 K(+0.8%) | $128.0 K(-2.3%) | $131.0 K | |
TTM D&A | $357.0 K(+3.2%) | $346.0 K(+1.8%) | $340.0 K(+1.8%) | $334.0 K(+0.9%) | $331.0 K(-1.8%) | $337.0 K(-6.1%) | $359.0 K(-6.0%) | $382.0 K(-5.9%) | $406.0 K(-4.3%) | $424.0 K(-0.2%) | $425.0 K(-0.7%) | $428.0 K(-0.7%) | $431.0 K(-0.7%) | $434.0 K(-5.0%) | $457.0 K(-4.2%) | $477.0 K(-4.4%) | $499.0 K(-4.4%) | $522.0 K(-3.5%) | $541.0 K(-3.7%) | $562.0 K | |
Interest Expense | $1000.0(-99.8%) | $521.0 K(+1.6%) | $513.0 K(-72.5%) | $1.9 M(+788.6%) | $210.0 K(-81.3%) | $1.1 M(+151.6%) | $446.0 K(-15.8%) | $530.0 K(+32.2%) | $401.0 K(+23.4%) | $325.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 K(-75.2%) | $117.0 K | |
TTM Interest Expense | $2.9 M(-6.7%) | $3.1 M(-16.2%) | $3.7 M(+1.8%) | $3.6 M(+57.9%) | $2.3 M(-7.6%) | $2.5 M(+46.8%) | $1.7 M(+35.5%) | $1.3 M(+72.8%) | $727.0 K(+123.0%) | $326.0 K(+32500.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | $29.0 K(-80.1%) | $146.0 K(-56.5%) | $336.0 K(-44.6%) | $607.0 K(-34.8%) | $931.0 K | |
Income Tax | $30.0 K(-3.2%) | $31.0 K | - | $18.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $300.0 K | - | - | $0.0 | |
TTM Income Tax | $79.0 K(+61.2%) | $49.0 K | - | $318.0 K(+6.0%) | $300.0 K(0%) | $300.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $300.0 K(0%) | $300.0 K | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.9(-44.1%) | 10.5(+291.4%) | 2.7(-32.8%) | 4.0(+44.0%) | 2.8(-40.7%) | 4.7(+132.1%) | -14.5 | - | -63.4 | - | 240.8(+41.5%) | 170.2(-46.4%) | 317.6(+294.9%) | 80.4(-8.6%) | 88.0(-21.1%) | 111.6(-28.0%) | 154.9 | - | - | 2555.2 |
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 | -$4.5 M(+37.3%) | -$7.2 M(+23.8%) | -$9.4 M(-57.4%) | -$6.0 M(+33.0%) | -$8.9 M(-23.1%) | -$7.3 M(+33.3%) | -$10.9 M(-2.0%) | -$10.7 M(-0.6%) | -$10.6 M(+11.3%) | -$11.9 M(+34.5%) | -$18.3 M(-44.7%) | -$12.6 M(-13.4%) | -$11.1 M(+7.7%) | -$12.0 M(+16.4%) | -$14.4 M(-102.1%) | -$7.1 M(-161.9%) | -$2.7 M(+48.8%) | -$5.3 M(+14.4%) | -$6.2 M(+8.6%) | -$6.8 M | |
TTM CFO | -$27.1 M(+14.0%) | -$31.5 M(+0.2%) | -$31.6 M(+4.4%) | -$33.0 M(+12.4%) | -$37.7 M(+4.3%) | -$39.4 M(+10.7%) | -$44.1 M(+14.3%) | -$51.5 M(+3.6%) | -$53.4 M(+1.0%) | -$53.9 M(+0.2%) | -$54.0 M(-7.7%) | -$50.2 M(-12.3%) | -$44.7 M(-23.1%) | -$36.3 M(-22.7%) | -$29.6 M(-38.3%) | -$21.4 M(-1.6%) | -$21.1 M(+14.0%) | -$24.5 M(-10.4%) | -$22.2 M(+6.2%) | -$23.7 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | -$21.0 K(-100.0%) | $0.0(+100.0%) | -$20.0 K | - | $18.0 M(+50.1%) | $12.0 M(+140.0%) | -$30.0 M | - | $1.2 M(+198.6%) | -$1.2 M(-100.0%) | $0.0 | - | -$27.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(-70.8%) | $12.0 M | |
TTM CFI | -$21.0 K(0%) | -$21.0 K | - | -$41.0 K(-100.2%) | $18.0 M(-40.0%) | $30.0 M | - | $18.0 K(+100.1%) | -$16.8 M(+43.9%) | -$30.0 M | - | -$16.0 K(+98.7%) | -$1.2 M(-4370.4%) | -$27.0 K | - | $3.5 M(-77.6%) | $15.5 M(-48.8%) | $30.3 M(-24.6%) | $40.1 M(+56.8%) | $25.6 M | |
Cash From Financing | $1.7 M(+84100.0%) | -$2000.0(+33.3%) | -$3000.0(-100.1%) | $4.0 M(-74.5%) | $15.8 M(+142.7%) | $6.5 M(+325250.0%) | -$2000.0(-100.0%) | $8.0 M(+623.3%) | $1.1 M(-92.4%) | $14.5 M(+722650.0%) | -$2000.0(+99.3%) | -$271.0 K(-13450.0%) | -$2000.0(-100.0%) | $5.3 M(+93.3%) | $2.7 M(-29.6%) | $3.9 M(-93.6%) | $60.6 M(+89.3%) | $32.0 M(+2240.8%) | -$1.5 M(+30.2%) | -$2.1 M | |
TTM CFF | $5.7 M(-71.2%) | $19.8 M(-24.7%) | $26.3 M(0%) | $26.3 M(-13.0%) | $30.2 M(+94.4%) | $15.6 M(-33.8%) | $23.5 M(0%) | $23.5 M(+53.9%) | $15.3 M(+7.8%) | $14.2 M(+183.4%) | $5.0 M(-35.3%) | $7.7 M(-34.9%) | $11.9 M(-83.6%) | $72.5 M(-26.9%) | $99.2 M(+4.5%) | $95.0 M(+6.8%) | $89.0 M(+253.0%) | $25.2 M(+349.9%) | -$10.1 M(-304.0%) | -$2.5 M | |
Free Cash Flow | -$4.5 M(+37.3%) | -$7.2 M(+23.8%) | -$9.4 M(-56.8%) | -$6.0 M(+32.7%) | -$8.9 M(-22.8%) | -$7.3 M(+33.1%) | -$10.9 M(-2.0%) | -$10.7 M(-0.3%) | -$10.6 M(+11.0%) | -$11.9 M(+34.5%) | -$18.3 M(-44.7%) | -$12.6 M(-13.3%) | -$11.1 M(+7.5%) | -$12.0 M(+16.4%) | -$14.4 M(-102.1%) | -$7.1 M(-161.9%) | -$2.7 M(+48.8%) | -$5.3 M(+14.4%) | -$6.2 M(+8.6%) | -$6.8 M | |
TTM FCF | -$27.1 M(+14.0%) | -$31.5 M(+0.3%) | -$31.6 M(+4.4%) | -$33.1 M(+12.3%) | -$37.7 M(+4.3%) | -$39.4 M(+10.6%) | -$44.1 M(+14.3%) | -$51.5 M(+3.6%) | -$53.5 M(+0.9%) | -$54.0 M(+0.2%) | -$54.1 M(-7.7%) | -$50.2 M(-12.3%) | -$44.7 M(-23.2%) | -$36.3 M(-22.7%) | -$29.6 M(-38.3%) | -$21.4 M(-1.6%) | -$21.1 M(+14.0%) | -$24.5 M(-10.4%) | -$22.2 M(+6.2%) | -$23.7 M | |
CAPEX | - | - | - | $21.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K | - | $0.0(-100.0%) | $28.0 K | - | - | $0.0(-100.0%) | $16.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $41.0 K(+105.0%) | $20.0 K(-58.3%) | $48.0 K | - | $28.0 K(0%) | $28.0 K | - | - | $16.0 K(0%) | $16.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |