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 | $29.8 M(+2.9%) | $28.9 M(+3.3%) | $28.0 M(-0.3%) | $28.1 M(-9.2%) | $30.9 M(-4.2%) | $32.3 M(-1.8%) | $32.9 M(-5.3%) | $34.7 M(-2.2%) | $35.5 M(-0.8%) | $35.8 M(+0.6%) | $35.5 M(+1.5%) | $35.0 M(+1.4%) | $34.5 M(-0.6%) | $34.8 M(-3.2%) | $35.9 M(+169.9%) | $13.3 M(-5.8%) | $14.1 M(+5.3%) | $13.4 M(-0.2%) | $13.4 M(-1.9%) | $13.7 M | |
Current Assets | $15.0 M(+2.7%) | $14.6 M(+4.3%) | $14.0 M(-0.5%) | $14.1 M(-15.3%) | $16.6 M(-7.5%) | $18.0 M(-6.4%) | $19.2 M(-11.1%) | $21.6 M(-7.5%) | $23.4 M(-3.2%) | $24.1 M(+0.1%) | $24.1 M(+2.2%) | $23.6 M(+2.2%) | $23.1 M(-2.2%) | $23.6 M(-4.2%) | $24.6 M(+1260.7%) | $1.8 M(-27.0%) | $2.5 M(+106.8%) | $1.2 M(+4.2%) | $1.1 M(-10.2%) | $1.3 M | |
Non Current Assets | $14.8 M(+3.0%) | $14.3 M(+2.3%) | $14.0 M(-0.1%) | $14.0 M(-1.9%) | $14.3 M(+0.1%) | $14.3 M(+4.7%) | $13.6 M(+4.3%) | $13.1 M(+8.0%) | $12.1 M(+4.2%) | $11.6 M(+1.6%) | $11.4 M(+0.1%) | $11.4 M(-0.3%) | $11.5 M(+2.6%) | $11.2 M(-1.0%) | $11.3 M(-1.8%) | $11.5 M(-1.3%) | $11.6 M(-4.7%) | $12.2 M(-0.6%) | $12.3 M(-1.1%) | $12.4 M | |
Total Liabilities | $4.6 M(+43.3%) | $3.2 M(+24.1%) | $2.6 M(+1.1%) | $2.6 M(+39.5%) | $1.8 M(+19.6%) | $1.5 M(-14.2%) | $1.8 M(-36.4%) | $2.8 M(+53.0%) | $1.9 M(-17.4%) | $2.2 M(-6.1%) | $2.4 M(-9.5%) | $2.6 M(+19.4%) | $2.2 M(-9.4%) | $2.4 M(-38.2%) | $3.9 M(-35.6%) | $6.1 M(+17.1%) | $5.2 M(-2.1%) | $5.3 M(+2.3%) | $5.2 M(-0.3%) | $5.2 M | |
Current Liabilities | $2.4 M(+92.0%) | $1.3 M(+38.2%) | $906.1 K(+1.0%) | $897.5 K(-29.9%) | $1.3 M(+30.9%) | $977.9 K(-19.1%) | $1.2 M(-45.5%) | $2.2 M(+73.5%) | $1.3 M(-12.4%) | $1.5 M(-16.3%) | $1.7 M(-15.8%) | $2.1 M(+13.5%) | $1.8 M(-6.1%) | $1.9 M(-35.9%) | $3.0 M(-32.3%) | $4.5 M(+24.8%) | $3.6 M(-3.5%) | $3.7 M(-5.6%) | $3.9 M(-0.9%) | $4.0 M | |
Long Term Liabilities | $2.2 M(+12.4%) | $2.0 M(+16.5%) | $1.7 M(+1.1%) | $1.7 M(+196.3%) | $565.8 K(+0.0%) | $565.6 K(-4.2%) | $590.2 K(-3.5%) | $611.3 K(+7.1%) | $570.8 K(-26.7%) | $778.8 K(+21.7%) | $639.8 K(+13.6%) | $563.1 K(+47.7%) | $381.3 K(-22.6%) | $492.9 K(-45.7%) | $908.1 K(-44.5%) | $1.6 M(+0.4%) | $1.6 M(+1.3%) | $1.6 M(+26.6%) | $1.3 M(+1.6%) | $1.3 M | |
Shareholders Equity | $25.1 M(-2.2%) | $25.7 M(+1.2%) | $25.4 M(-0.5%) | $25.5 M(-12.2%) | $29.1 M(-5.3%) | $30.7 M(-1.1%) | $31.1 M(-2.5%) | $31.9 M(-5.2%) | $33.6 M(+0.3%) | $33.5 M(+1.1%) | $33.2 M(+2.4%) | $32.4 M(+0.1%) | $32.3 M(+0.0%) | $32.3 M(+1.1%) | $32.0 M(+344.7%) | $7.2 M(-19.2%) | $8.9 M(+10.2%) | $8.1 M(-1.8%) | $8.2 M(-2.9%) | $8.5 M | |
Book Value | $25.1 M(-2.2%) | $25.7 M(+1.2%) | $25.4 M(-0.5%) | $25.5 M(-12.3%) | $29.1 M(-5.3%) | $30.7 M(-1.1%) | $31.1 M(-2.5%) | $31.8 M(-5.2%) | $33.6 M(+0.3%) | $33.5 M(+1.1%) | $33.1 M(+2.4%) | $32.3 M(+0.1%) | $32.3 M(+0.0%) | $32.3 M(+1.1%) | $31.9 M(+346.0%) | $7.2 M(-19.3%) | $8.9 M(+10.2%) | $8.1 M(-1.8%) | $8.2 M(-2.9%) | $8.4 M | |
Working Capital | $12.6 M(-5.7%) | $13.4 M(+2.0%) | $13.1 M(-0.6%) | $13.2 M(-14.1%) | $15.3 M(-9.7%) | $17.0 M(-5.6%) | $18.0 M(-7.2%) | $19.4 M(-12.1%) | $22.1 M(-2.6%) | $22.7 M(+1.4%) | $22.4 M(+4.0%) | $21.5 M(+1.2%) | $21.2 M(-1.8%) | $21.6 M(+0.3%) | $21.6 M(+908.2%) | -$2.7 M(-140.0%) | -$1.1 M(+55.9%) | -$2.5 M(+9.6%) | -$2.8 M(-3.5%) | -$2.7 M | |
Cash And Cash Equivalents | $13.0 M(+4.7%) | $12.4 M(+3.8%) | $11.9 M(+0.3%) | $11.9 M(-7.5%) | $12.9 M(-6.0%) | $13.7 M(-10.9%) | $15.4 M(-19.4%) | $19.1 M(+148.9%) | $7.7 M(-7.9%) | $8.3 M(-61.0%) | $21.3 M(-0.1%) | $21.4 M(-0.9%) | $21.6 M(-3.6%) | $22.4 M(-2.9%) | $23.0 M(+3364.5%) | $665.1 K(-53.7%) | $1.4 M(+1063.0%) | $123.4 K(+434.2%) | $23.1 K(-80.0%) | $115.5 K | |
Accounts Payable | $1.2 M(+122.8%) | $544.1 K(+34.9%) | $403.4 K(-11.7%) | $456.9 K(-24.6%) | $606.3 K(+48.9%) | $407.1 K(-51.3%) | $835.7 K(+32.9%) | $628.8 K(+36.0%) | $462.3 K(-32.0%) | $679.6 K(-38.6%) | $1.1 M(-20.1%) | $1.4 M(+10.6%) | $1.3 M(-7.7%) | $1.4 M(+4.8%) | $1.3 M(-31.0%) | $1.9 M(-9.9%) | $2.1 M(-0.1%) | $2.1 M(-10.2%) | $2.3 M(-0.3%) | $2.3 M | |
Accounts Receivable | $791.6 K(-43.2%) | $1.4 M(+31.8%) | $1.1 M(+69.2%) | $625.3 K(-55.0%) | $1.4 M(+6.3%) | $1.3 M(-23.3%) | $1.7 M(+117.3%) | $784.5 K(-45.9%) | $1.5 M(-9.6%) | $1.6 M(+8.7%) | $1.5 M(+65.6%) | $891.3 K(+23.3%) | $722.7 K(+20.2%) | $601.3 K(+11.8%) | $537.6 K(+125.3%) | $238.6 K(+7.4%) | $222.1 K(-4.9%) | $233.6 K(+1.7%) | $229.7 K(-19.3%) | $284.5 K | |
Short Term Debt | $614.3 K(+372.5%) | $130.0 K(+1705.6%) | $7200.0(-74.7%) | $28.4 K(-54.3%) | $62.1 K(-24.8%) | $82.6 K(-13.6%) | $95.6 K(+1.6%) | $94.1 K(+1.5%) | $92.7 K(+1.5%) | $91.3 K(+642.3%) | $12.3 K(-6.8%) | $13.2 K(+100.0%) | $0.0(-100.0%) | $25.3 K(-38.0%) | $40.8 K(-73.2%) | $152.1 K(-26.4%) | $206.8 K(-6.8%) | $221.8 K(-13.2%) | $255.4 K(+0.8%) | $253.4 K | |
Long Term Debt | $528.4 K(+101.6%) | $262.1 K | - | - | $179.9 K(-1.8%) | $183.1 K(-5.3%) | $193.4 K(-11.2%) | $217.9 K(-9.9%) | $241.9 K(-8.9%) | $265.6 K(+33.6%) | $198.8 K(-1.5%) | $201.9 K | - | $33.2 K(-93.0%) | $476.5 K(-0.3%) | $477.7 K(-2.5%) | $489.7 K(-1.9%) | $499.4 K(+652.1%) | $66.4 K(-13.5%) | $76.8 K | |
Total Debt | $1.1 M(+191.4%) | $392.1 K(+5345.8%) | $7200.0(-74.7%) | $28.4 K(-88.3%) | $242.0 K(-8.9%) | $265.7 K(-8.1%) | $289.0 K(-7.4%) | $312.0 K(-6.8%) | $334.6 K(-6.3%) | $356.9 K(+69.1%) | $211.1 K(-1.9%) | $215.1 K(+100.0%) | $0.0(-100.0%) | $58.5 K(-88.7%) | $517.3 K(-17.9%) | $629.8 K(-9.6%) | $696.5 K(-3.4%) | $721.2 K(+124.1%) | $321.8 K(-2.5%) | $330.2 K | |
Debt To Equity | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-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(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-77.8%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+125.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.2(-46.5%) | 11.7(-24.5%) | 15.5(-1.4%) | 15.7(+20.7%) | 13.0(-29.4%) | 18.4(+15.7%) | 15.9(+63.1%) | 9.7(-46.6%) | 18.3(+10.5%) | 16.5(+19.6%) | 13.8(+21.4%) | 11.4(-10.0%) | 12.6(+4.1%) | 12.1(+49.5%) | 8.1(+1930.0%) | 0.4(-42.0%) | 0.7(+115.6%) | 0.3(+10.3%) | 0.3(-9.4%) | 0.3 | |
Quick Ratio | 5.8(-48.3%) | 11.3(-23.3%) | 14.7(+4.2%) | 14.1(+22.6%) | 11.5(-27.9%) | 16.0(+9.8%) | 14.6(+59.6%) | 9.1(-48.2%) | 17.6(+9.3%) | 16.1(+21.9%) | 13.2(+21.6%) | 10.9(-11.2%) | 12.2(+3.3%) | 11.8(+50.4%) | 7.9(+2930.8%) | 0.3(-50.9%) | 0.5(+231.3%) | 0.2(+23.1%) | 0.1(-18.8%) | 0.2 | |
Inventory | $966.8 K(+109.1%) | $462.4 K(-29.2%) | $653.0 K(-52.9%) | $1.4 M(-26.1%) | $1.9 M(-20.1%) | $2.4 M(+46.0%) | $1.6 M(+17.1%) | $1.4 M(+66.1%) | $828.0 K(+40.3%) | $590.2 K(-42.5%) | $1.0 M(-2.7%) | $1.1 M(+43.8%) | $734.0 K(+29.5%) | $566.7 K(-21.0%) | $717.7 K(+10.4%) | $650.2 K(+15.1%) | $565.1 K(-3.6%) | $586.4 K(-8.8%) | $642.9 K(+2.7%) | $626.2 K | |
Retained Earnings | -$40.3 M(-1.8%) | -$39.5 M(+0.5%) | -$39.7 M(-0.8%) | -$39.4 M(-9.9%) | -$35.9 M(-4.8%) | -$34.2 M(-1.0%) | -$33.9 M(-2.4%) | -$33.1 M(-4.9%) | -$31.5 M(+0.1%) | -$31.6 M(+1.1%) | -$31.9 M(+2.4%) | -$32.7 M(+0.1%) | -$32.7 M(-0.3%) | -$32.6 M(+1.0%) | -$33.0 M(-1.0%) | -$32.7 M(-5.5%) | -$30.9 M(-3.3%) | -$29.9 M(-0.9%) | -$29.7 M(-1.1%) | -$29.4 M | |
PB Ratio | 3.3(+137.2%) | 1.4(+23.4%) | 1.1(+6.7%) | 1.0(-25.2%) | 1.4(+26.4%) | 1.1(-16.0%) | 1.3(-14.9%) | 1.5(+31.6%) | 1.2(-7.9%) | 1.3(-38.9%) | 2.1(+26.8%) | 1.6(-45.1%) | 3.0(-8.0%) | 3.3(-19.1%) | 4.0(-27.2%) | 5.5(+122.6%) | 2.5(-41.9%) | 4.3(+51.4%) | 2.8(-12.4%) | 3.2 |
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 | -$0.0(-655.6%) | $0.0(+160.0%) | -$0.0(+90.0%) | -$0.0(-96.1%) | -$0.0(-393.6%) | -$0.0(+69.0%) | -$0.0(-56.3%) | -$0.0(-1700.0%) | $0.0(-87.9%) | $0.0(-67.0%) | $0.0(+3233.3%) | $0.0(+130.0%) | -$0.0(-133.3%) | $0.0(+181.1%) | -$0.0(+87.7%) | -$0.0(-200.0%) | -$0.0(-143.9%) | -$0.0(+10.9%) | -$0.0(+77.0%) | -$0.0 | |
TTM EPS | -$0.0(+11.4%) | -$0.0(+9.5%) | -$0.1(+12.0%) | -$0.1(-67.8%) | -$0.0(-82.2%) | -$0.0(-50.4%) | -$0.0(-274.0%) | $0.0(-47.9%) | $0.0(+11.1%) | $0.0(+2.4%) | $0.0(+978.6%) | -$0.0(+95.6%) | -$0.0(+22.1%) | -$0.0(+14.8%) | -$0.0(+1.9%) | -$0.0(-25.8%) | -$0.0(0%) | -$0.0(+13.2%) | -$0.0(+10.8%) | -$0.1 | |
Revenue | $2.4 M(-14.0%) | $2.8 M(-0.6%) | $2.8 M(+31.5%) | $2.2 M(+4.4%) | $2.1 M(-8.9%) | $2.3 M(+2.5%) | $2.2 M(+55.7%) | $1.4 M(-42.4%) | $2.5 M(-31.3%) | $3.6 M(+0.2%) | $3.6 M(+65.2%) | $2.2 M(+5.6%) | $2.1 M(-9.8%) | $2.3 M(+81.6%) | $1.3 M(+39.2%) | $900.1 K(-10.6%) | $1.0 M(-36.5%) | $1.6 M(-9.1%) | $1.7 M(-0.5%) | $1.8 M | |
TTM Revenue | $10.2 M(+3.6%) | $9.9 M(+5.9%) | $9.3 M(+7.1%) | $8.7 M(+9.2%) | $8.0 M(-4.8%) | $8.4 M(-13.7%) | $9.7 M(-12.4%) | $11.1 M(-6.3%) | $11.8 M(+3.6%) | $11.4 M(+13.0%) | $10.1 M(+30.0%) | $7.7 M(+19.6%) | $6.5 M(+19.2%) | $5.4 M(+14.6%) | $4.7 M(-9.3%) | $5.2 M(-14.0%) | $6.1 M(-11.4%) | $6.9 M(-9.1%) | $7.6 M(-8.6%) | $8.3 M | |
Total Expenses | $3.3 M(+8.4%) | $3.0 M(+5.0%) | $2.9 M(-66.2%) | $8.5 M(+251.2%) | $2.4 M(-1.4%) | $2.5 M(+15.6%) | $2.1 M(-6.2%) | $2.3 M(-5.5%) | $2.4 M(-25.4%) | $3.2 M(+15.0%) | $2.8 M(+35.5%) | $2.1 M(-4.5%) | $2.2 M(-13.7%) | $2.5 M(+57.2%) | $1.6 M(-39.6%) | $2.6 M(+57.5%) | $1.7 M(-9.4%) | $1.9 M(-9.5%) | $2.0 M(-15.0%) | $2.4 M | |
Operating Expenses | $1.3 M(+14.7%) | $1.1 M(+28.4%) | $874.2 K(-56.0%) | $2.0 M(+219.1%) | $622.1 K(+6.5%) | $583.9 K(+85.4%) | $315.0 K(-44.0%) | $562.3 K(+51.8%) | $370.4 K(+4.2%) | $355.5 K(-1.2%) | $359.8 K(+57.1%) | $229.0 K(+7.4%) | $213.2 K(-50.3%) | $428.6 K(-22.6%) | $553.9 K(-75.9%) | $2.3 M(+874.2%) | $235.9 K(-6.3%) | $251.8 K(-38.0%) | $406.1 K(+14.7%) | $354.1 K | |
Cost Of Goods Sold | $2.0 M(+4.7%) | $1.9 M(-5.2%) | $2.0 M(-69.3%) | $6.5 M(+262.2%) | $1.8 M(-3.9%) | $1.9 M(+3.5%) | $1.8 M(+6.3%) | $1.7 M(-15.9%) | $2.0 M(-29.1%) | $2.9 M(+17.4%) | $2.4 M(+32.8%) | $1.8 M(-5.8%) | $2.0 M(-6.2%) | $2.1 M(+99.7%) | $1.0 M(+202.3%) | $344.4 K(-76.1%) | $1.4 M(-9.9%) | $1.6 M(-2.5%) | $1.6 M(-20.1%) | $2.1 M | |
TTM Cost Of Goods Sold | $12.4 M(+1.6%) | $12.3 M(+0.2%) | $12.2 M(+1.6%) | $12.0 M(+67.0%) | $7.2 M(-3.1%) | $7.4 M(-11.7%) | $8.4 M(-6.9%) | $9.0 M(-1.4%) | $9.2 M(+0.9%) | $9.1 M(+9.5%) | $8.3 M(+20.3%) | $6.9 M(+27.6%) | $5.4 M(+10.4%) | $4.9 M(+10.8%) | $4.4 M(-11.9%) | $5.0 M(-25.4%) | $6.7 M(-8.4%) | $7.4 M(-10.3%) | $8.2 M(-9.7%) | $9.1 M | |
Gross Profit | $425.8 K(-53.1%) | $908.6 K(+10.4%) | $822.9 K(+118.8%) | -$4.4 M(-1796.8%) | $258.4 K(-33.2%) | $386.6 K(-2.1%) | $394.8 K(+236.7%) | -$288.9 K(-167.1%) | $430.9 K(-40.4%) | $722.4 K(-36.6%) | $1.1 M(+246.5%) | $328.8 K(+224.9%) | $101.2 K(-48.5%) | $196.4 K(-7.5%) | $212.2 K(-61.8%) | $555.7 K(+227.7%) | -$435.1 K(-2602.5%) | -$16.1 K(-115.9%) | $101.2 K(+133.4%) | -$303.2 K | |
TTM Gross Profit | -$2.2 M(+7.0%) | -$2.4 M(+17.9%) | -$2.9 M(+12.8%) | -$3.3 M(-545.4%) | $750.9 K(-18.7%) | $923.4 K(-26.7%) | $1.3 M(-37.2%) | $2.0 M(-23.6%) | $2.6 M(+14.4%) | $2.3 M(+29.8%) | $1.8 M(+110.6%) | $838.6 K(-21.3%) | $1.1 M(+101.3%) | $529.2 K(+67.1%) | $316.7 K(+54.0%) | $205.7 K(+131.5%) | -$653.2 K(-33.6%) | -$488.9 K(+24.3%) | -$646.0 K(+20.9%) | -$816.3 K | |
Gross Margin | 17.6%(-45.5%) | 32.3%(+11.1%) | 29.1%(+114.3%) | -203.6%(-1726.1%) | 12.5%(-26.6%) | 17.1%(-4.4%) | 17.9%(+187.8%) | -20.4%(-216.3%) | 17.5%(-13.1%) | 20.1%(-36.7%) | 31.8%(+109.6%) | 15.2%(+207.9%) | 4.9%(-42.9%) | 8.6%(-49.0%) | 16.9%(-72.6%) | 61.7%(+242.9%) | -43.2%(-4177.2%) | -1.0%(-117.4%) | 5.8%(+133.5%) | -17.3% | |
Operating Profit | -$861.3 K(-303.2%) | -$213.6 K(-316.4%) | -$51.3 K(+99.2%) | -$6.4 M(-1651.4%) | -$363.7 K(-84.3%) | -$197.3 K(-346.9%) | $79.9 K(+109.4%) | -$851.2 K(-1506.9%) | $60.5 K(-83.5%) | $366.9 K(-52.9%) | $779.6 K(+680.4%) | $99.9 K(+189.2%) | -$112.0 K(+51.8%) | -$232.2 K(+32.0%) | -$341.7 K(+80.4%) | -$1.7 M(-159.7%) | -$671.0 K(-150.5%) | -$267.9 K(+12.1%) | -$304.9 K(+53.6%) | -$657.3 K | |
TTM Operating Profit | -$7.5 M(-7.1%) | -$7.0 M(-0.2%) | -$7.0 M(-1.9%) | -$6.9 M(-414.2%) | -$1.3 M(-46.7%) | -$908.1 K(-164.1%) | -$343.9 K(-196.7%) | $355.8 K(-72.8%) | $1.3 M(+15.2%) | $1.1 M(+111.9%) | $535.3 K(+191.3%) | -$586.0 K(+75.9%) | -$2.4 M(+18.7%) | -$3.0 M(+1.2%) | -$3.0 M(-1.2%) | -$3.0 M(-57.1%) | -$1.9 M(-7.3%) | -$1.8 M(+9.8%) | -$2.0 M(+16.2%) | -$2.3 M | |
Operating Margin | -35.6%(-368.8%) | -7.6%(-319.3%) | -1.8%(+99.4%) | -295.8%(-1577.7%) | -17.6%(-102.4%) | -8.7%(-341.3%) | 3.6%(+106.0%) | -59.9%(-2546.5%) | 2.5%(-76.0%) | 10.2%(-53.0%) | 21.8%(+372.2%) | 4.6%(+184.4%) | -5.5%(+46.5%) | -10.2%(+62.6%) | -27.3%(+85.9%) | -193.6%(-190.6%) | -66.6%(-294.2%) | -16.9%(+3.4%) | -17.5%(+53.4%) | -37.5% | |
Net Income | -$727.5 K(-458.7%) | $202.8 K(+162.8%) | -$322.8 K(+90.9%) | -$3.6 M(-116.5%) | -$1.6 M(-388.7%) | -$336.5 K(+58.3%) | -$807.0 K(-6.0%) | -$761.6 K(-1611.1%) | $50.4 K(-86.0%) | $361.2 K(-54.1%) | $786.3 K(+2019.4%) | $37.1 K(+137.4%) | -$99.2 K(-129.4%) | $337.1 K(+200.5%) | -$335.5 K(+80.4%) | -$1.7 M(-72.2%) | -$993.2 K(-262.1%) | -$274.3 K(+11.2%) | -$308.9 K(+83.8%) | -$1.9 M | |
TTM Net Income | -$4.4 M(+17.2%) | -$5.3 M(+9.2%) | -$5.9 M(+7.6%) | -$6.3 M(-78.8%) | -$3.5 M(-91.4%) | -$1.9 M(-60.3%) | -$1.2 M(-365.2%) | $436.3 K(-64.7%) | $1.2 M(+13.8%) | $1.1 M(+2.3%) | $1.1 M(+1854.2%) | -$60.5 K(+96.7%) | -$1.8 M(+33.1%) | -$2.7 M(+18.4%) | -$3.3 M(-0.8%) | -$3.3 M(+5.8%) | -$3.5 M(-13.9%) | -$3.1 M(+6.5%) | -$3.3 M(+10.8%) | -$3.7 M | |
Net Margin | -30.1%(-516.8%) | 7.2%(+163.3%) | -11.4%(+93.1%) | -165.3%(-107.5%) | -79.7%(-436.6%) | -14.8%(+59.3%) | -36.5%(+31.9%) | -53.6%(-2716.1%) | 2.0%(-79.6%) | 10.1%(-54.1%) | 22.0%(+1184.2%) | 1.7%(+135.3%) | -4.8%(-132.7%) | 14.8%(+155.4%) | -26.8%(+85.9%) | -190.0%(-92.7%) | -98.6%(-470.0%) | -17.3%(+2.4%) | -17.7%(+83.8%) | -109.1% | |
EBIT | -$861.3 K(-303.2%) | -$213.6 K(-316.4%) | -$51.3 K(+99.2%) | -$6.4 M(-1651.4%) | -$363.7 K(-84.3%) | -$197.3 K(-346.9%) | $79.9 K(+109.4%) | -$851.2 K(-1506.9%) | $60.5 K(-83.5%) | $366.9 K(-52.9%) | $779.6 K(+1904.1%) | $38.9 K(+139.4%) | -$98.6 K(-129.2%) | $338.0 K(+201.4%) | -$333.2 K(+80.5%) | -$1.7 M(-72.5%) | -$989.5 K(-269.5%) | -$267.8 K(+11.9%) | -$304.1 K(+84.0%) | -$1.9 M | |
TTM EBIT | -$7.5 M(-7.1%) | -$7.0 M(-0.2%) | -$7.0 M(-1.9%) | -$6.9 M(-414.2%) | -$1.3 M(-46.7%) | -$908.1 K(-164.1%) | -$343.9 K(-196.7%) | $355.8 K(-71.4%) | $1.2 M(+14.6%) | $1.1 M(+2.7%) | $1.1 M(+2027.0%) | -$54.9 K(+97.0%) | -$1.8 M(+33.1%) | -$2.7 M(+18.4%) | -$3.3 M(-0.9%) | -$3.3 M(+5.7%) | -$3.5 M(-14.8%) | -$3.0 M(+6.0%) | -$3.2 M(+10.6%) | -$3.6 M | |
EBITDA | -$741.7 K(-648.4%) | -$99.1 K(-280.5%) | $54.9 K(+101.0%) | -$5.7 M(-1993.3%) | -$270.3 K(-140.9%) | -$112.2 K(-175.2%) | $149.2 K(+123.5%) | -$636.0 K(-309.7%) | $303.3 K(-49.3%) | $598.0 K(-40.2%) | $999.7 K(+293.3%) | $254.2 K(+104.0%) | $124.6 K(-77.7%) | $558.0 K(+603.6%) | -$110.8 K(+92.6%) | -$1.5 M(-92.9%) | -$771.8 K(-1634.4%) | -$44.5 K(+42.9%) | -$77.9 K(+95.5%) | -$1.7 M | |
TTM EBITDA | -$6.4 M(-7.9%) | -$6.0 M(+0.2%) | -$6.0 M(-1.6%) | -$5.9 M(-577.7%) | -$869.3 K(-194.0%) | -$295.7 K(-171.3%) | $414.5 K(-67.2%) | $1.3 M(-41.3%) | $2.2 M(+9.0%) | $2.0 M(+2.1%) | $1.9 M(+134.4%) | $826.0 K(+190.1%) | -$917.0 K(+49.4%) | -$1.8 M(+24.9%) | -$2.4 M(-1.4%) | -$2.4 M(+9.6%) | -$2.6 M(-24.2%) | -$2.1 M(+8.4%) | -$2.3 M(+14.2%) | -$2.7 M | |
Selling, General & Administrative Expenses | $1.2 M(+20.3%) | $984.3 K(+12.6%) | $874.2 K(-37.7%) | $1.4 M(+125.6%) | $622.1 K(+6.5%) | $583.9 K(+85.4%) | $315.0 K(-32.4%) | $465.9 K(+67.0%) | $279.0 K(-18.3%) | $341.4 K(-4.1%) | $355.9 K(+55.4%) | $229.0 K(+7.4%) | $213.2 K(-50.3%) | $428.6 K(+15.9%) | $369.8 K(+8.2%) | $341.9 K(+44.9%) | $235.9 K(-9.9%) | $261.8 K(-31.1%) | $379.9 K(+7.8%) | $352.4 K | |
TTM SG&A | $4.4 M(+14.5%) | $3.9 M(+11.5%) | $3.5 M(+19.1%) | $2.9 M(+47.2%) | $2.0 M(+20.9%) | $1.6 M(+17.3%) | $1.4 M(-2.8%) | $1.4 M(+19.6%) | $1.2 M(+5.8%) | $1.1 M(-7.1%) | $1.2 M(-1.1%) | $1.2 M(-8.3%) | $1.4 M(-1.6%) | $1.4 M(+13.8%) | $1.2 M(-0.8%) | $1.2 M(-0.8%) | $1.2 M(-2.7%) | $1.3 M(-1.2%) | $1.3 M(-11.0%) | $1.4 M | |
Depreciation And Amortization | $119.6 K(+4.5%) | $114.5 K(+7.9%) | $106.1 K(-85.1%) | $711.6 K(+661.9%) | $93.4 K(+9.8%) | $85.1 K(+22.8%) | $69.3 K(-67.8%) | $215.2 K(-11.4%) | $242.8 K(+5.1%) | $231.1 K(+5.0%) | $220.2 K(+2.3%) | $215.3 K(-3.5%) | $223.2 K(+1.5%) | $219.9 K(-1.2%) | $222.5 K(+1.8%) | $218.5 K(+0.4%) | $217.7 K(-2.5%) | $223.4 K(-1.3%) | $226.3 K(+38.6%) | $163.3 K | |
TTM D&A | $1.1 M(+2.5%) | $1.0 M(+3.0%) | $996.2 K(+3.8%) | $959.4 K(+107.2%) | $463.0 K(-24.4%) | $612.4 K(-19.3%) | $758.4 K(-16.6%) | $909.3 K(-0.0%) | $909.4 K(+2.2%) | $889.8 K(+1.3%) | $878.6 K(-0.3%) | $880.9 K(-0.4%) | $884.1 K(+0.6%) | $878.6 K(-0.4%) | $882.1 K(-0.4%) | $885.9 K(+6.6%) | $830.7 K(-7.6%) | $899.2 K(+0.0%) | $899.1 K(+0.3%) | $896.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1800.0(+200.0%) | $600.0(-33.3%) | $900.0(-60.9%) | $2300.0(-25.8%) | $3100.0(-16.2%) | $3700.0(-42.2%) | $6400.0(+36.2%) | $4700.0(-34.7%) | $7200.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $5600.0(-18.8%) | $6900.0(-31.0%) | $10.0 K(-35.5%) | $15.5 K(-13.4%) | $17.9 K(-18.6%) | $22.0 K(-48.5%) | $42.7 K(-29.4%) | $60.5 K(-22.7%) | $78.3 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 63.0(+138.0%) | 26.5(-16.6%) | 31.8(-39.9%) | 52.9 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.0(+124.2%) | 3.6(+17.9%) | 3.0(-1.3%) | 3.1(-39.6%) | 5.1(+24.9%) | 4.1(-3.3%) | 4.2(-5.2%) | 4.4(+32.6%) | 3.3(-10.5%) | 3.7(-45.5%) | 6.8(-0.1%) | 6.9(-54.0%) | 14.9(-22.8%) | 19.3(-28.6%) | 27.0(+258.4%) | 7.5(+108.3%) | 3.6(-27.7%) | 5.0(+64.3%) | 3.0(-7.3%) | 3.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $448.4 K(+21.0%) | $370.6 K(+470.1%) | $65.0 K(+101.6%) | -$4.1 M(-957.7%) | $472.7 K(-57.2%) | $1.1 M(+148.6%) | -$2.3 M(-735.3%) | -$272.2 K(+62.3%) | -$722.1 K(-224.3%) | $581.1 K(+254.6%) | $163.9 K(+253.2%) | $46.4 K(+119.2%) | -$241.3 K(-213.2%) | $213.2 K(+108.7%) | -$2.4 M(-231.5%) | -$739.1 K(-157.3%) | -$287.3 K(-18.2%) | -$243.1 K(-569.7%) | -$36.3 K(-113.3%) | $272.2 K | |
TTM CFO | -$3.2 M(-0.8%) | -$3.1 M(-30.5%) | -$2.4 M(+49.2%) | -$4.8 M(-390.8%) | -$967.9 K(+55.3%) | -$2.2 M(+19.5%) | -$2.7 M(-977.8%) | -$249.3 K(-459.7%) | $69.3 K(-87.4%) | $550.1 K(+201.9%) | $182.2 K(+107.5%) | -$2.4 M(+24.4%) | -$3.2 M(+1.4%) | -$3.3 M(+12.3%) | -$3.7 M(-184.8%) | -$1.3 M(-343.4%) | -$294.5 K(-116.9%) | -$135.8 K(-458.3%) | $37.9 K(+432.5%) | -$11.4 K | |
Cash From Investing | $241.7 K(+346.6%) | -$98.0 K(-4800.0%) | -$2000.0(+53.5%) | -$4300.0(+97.0%) | -$141.9 K(+75.6%) | -$580.8 K(+5.5%) | -$614.8 K(-105.2%) | $11.9 M(+13005.1%) | $90.8 K(+100.7%) | -$13.6 M(-7108.1%) | -$188.5 K(+23.6%) | -$246.8 K(+50.8%) | -$501.4 K(-523.5%) | $118.4 K(+608.1%) | -$23.3 K(-3.1%) | -$22.6 K(-11.3%) | -$20.3 K(+80.5%) | -$103.9 K(-7.9%) | -$96.3 K(+16.3%) | -$115.1 K | |
TTM CFI | $137.4 K(+155.8%) | -$246.2 K(+66.2%) | -$729.0 K(+45.7%) | -$1.3 M(-112.7%) | $10.6 M(-2.2%) | $10.8 M(+588.0%) | -$2.2 M(-23.9%) | -$1.8 M(+87.2%) | -$13.9 M(+4.1%) | -$14.5 M(-1674.9%) | -$818.3 K(-25.3%) | -$653.1 K(-52.3%) | -$428.9 K(-921.6%) | $52.2 K(+130.7%) | -$170.1 K(+30.0%) | -$243.1 K(+27.6%) | -$335.6 K(+35.4%) | -$519.6 K(+9.9%) | -$576.7 K(-46.7%) | -$393.0 K | |
Cash From Financing | -$32.1 K(-80.3%) | -$17.8 K(+16.4%) | -$21.3 K(+90.0%) | -$213.5 K(-800.8%) | -$23.7 K(-1.7%) | -$23.3 K(+97.1%) | -$810.8 K(-259.4%) | -$225.6 K(-911.7%) | -$22.3 K(-42.0%) | -$15.7 K(-282.9%) | -$4100.0(-100.0%) | $0.0(+100.0%) | -$58.5 K(+94.2%) | -$1.0 M(-104.1%) | $24.9 M(+295938.1%) | -$8400.0(-100.5%) | $1.6 M(+262.0%) | $447.3 K(+1015.5%) | $40.1 K(+135.4%) | -$113.3 K | |
TTM CFF | -$284.7 K(-3.0%) | -$276.3 K(+1.9%) | -$281.8 K(+73.7%) | -$1.1 M(+1.1%) | -$1.1 M(-0.1%) | -$1.1 M(-0.7%) | -$1.1 M(-301.3%) | -$267.7 K(-535.9%) | -$42.1 K(+46.2%) | -$78.3 K(+92.7%) | -$1.1 M(-104.5%) | $23.8 M(+0.0%) | $23.8 M(-6.6%) | $25.5 M(-5.4%) | $26.9 M(+1182.3%) | $2.1 M(+5.3%) | $2.0 M(+172.0%) | $732.9 K(+41.4%) | $518.3 K(+11.9%) | $463.2 K | |
Free Cash Flow | $376.0 K(+37.9%) | $272.6 K(+2116.3%) | $12.3 K(+100.3%) | -$4.2 M(-1383.4%) | $330.8 K(-19.5%) | $411.0 K(+114.8%) | -$2.8 M(-97.3%) | -$1.4 M(-51.0%) | -$931.3 K(-340.8%) | $386.7 K(+1672.0%) | -$24.6 K(-267.4%) | $14.7 K(+102.0%) | -$742.6 K(-711.7%) | $121.4 K(+104.9%) | -$2.5 M(-224.7%) | -$761.7 K(-147.6%) | -$307.6 K(+11.3%) | -$347.0 K(-161.9%) | -$132.5 K(-184.3%) | $157.1 K | |
TTM FCF | -$3.6 M(+1.3%) | -$3.6 M(-4.0%) | -$3.5 M(+44.4%) | -$6.3 M(-82.5%) | -$3.4 M(+26.8%) | -$4.7 M(+0.5%) | -$4.7 M(-139.2%) | -$2.0 M(-256.3%) | -$554.5 K(-51.6%) | -$365.8 K(+42.0%) | -$631.1 K(+79.5%) | -$3.1 M(+20.1%) | -$3.9 M(-12.7%) | -$3.4 M(+12.0%) | -$3.9 M(-151.1%) | -$1.5 M(-145.8%) | -$630.0 K(+3.9%) | -$655.2 K(-21.6%) | -$538.6 K(+33.0%) | -$804.3 K | |
CAPEX | $72.3 K(-26.2%) | $98.0 K(+86.0%) | $52.7 K(-72.5%) | $191.3 K(+34.8%) | $141.9 K(-79.6%) | $694.3 K(+38.5%) | $501.2 K(-55.8%) | $1.1 M(+442.2%) | $209.2 K(+7.6%) | $194.5 K(+3.2%) | $188.5 K(+496.5%) | $31.6 K(-93.7%) | $501.4 K(+446.2%) | $91.8 K(+294.0%) | $23.3 K(+3.1%) | $22.6 K(+11.3%) | $20.3 K(-80.5%) | $103.9 K(+7.9%) | $96.3 K(-16.3%) | $115.1 K | |
TTM CAPEX | $414.3 K(-14.4%) | $483.9 K(-55.2%) | $1.1 M(-29.3%) | $1.5 M(-38.1%) | $2.5 M(-2.6%) | $2.5 M(+24.5%) | $2.0 M(+18.1%) | $1.7 M(+176.8%) | $623.8 K(-31.9%) | $916.0 K(+12.6%) | $813.3 K(+25.5%) | $648.1 K(+1.4%) | $639.1 K(+304.5%) | $158.0 K(-7.1%) | $170.1 K(-30.0%) | $243.1 K(-27.6%) | $335.6 K(-35.4%) | $519.6 K(-9.9%) | $576.7 K(-27.3%) | $793.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $787.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $787.7 K(0%) | $787.7 K(0%) | $787.7 K(0%) | $787.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -97.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |