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 | $22.0 M(-3.5%) | $22.8 M(-1.7%) | $23.2 M(-7.7%) | $25.2 M(-45.4%) | $46.1 M(-10.9%) | $51.7 M(-0.9%) | $52.2 M(-3.7%) | $54.2 M(-43.2%) | $95.3 M(-9.7%) | $105.5 M(+5.2%) | $100.3 M(-4.2%) | $104.7 M(-3.6%) | $108.6 M(-5.2%) | $114.5 M(+114.1%) | $53.5 M(+86.2%) | $28.7 M(+0.5%) | $28.6 M(+66.8%) | $17.1 M(+302.5%) | $4.3 M(-11.3%) | $4.8 M | |
Current Assets | $8.8 M(-5.7%) | $9.4 M(+0.2%) | $9.3 M(-11.5%) | $10.5 M(-1.4%) | $10.7 M(-23.1%) | $13.9 M(+4.1%) | $13.4 M(-7.6%) | $14.5 M(-9.6%) | $16.0 M(-36.6%) | $25.2 M(+31.3%) | $19.2 M(-16.4%) | $23.0 M(-36.7%) | $36.3 M(-14.0%) | $42.3 M(+61.0%) | $26.3 M(+5.9%) | $24.8 M(-0.7%) | $25.0 M(+84.4%) | $13.5 M(+2052.3%) | $629.2 K(-44.3%) | $1.1 M | |
Non Current Assets | $13.2 M(-1.9%) | $13.5 M(-2.9%) | $13.9 M(-4.9%) | $14.6 M(-58.7%) | $35.4 M(-6.5%) | $37.8 M(-2.6%) | $38.8 M(-2.3%) | $39.7 M(-49.9%) | $79.4 M(-1.2%) | $80.3 M(-1.0%) | $81.1 M(-0.7%) | $81.7 M(+13.0%) | $72.3 M(+0.0%) | $72.3 M(+165.3%) | $27.2 M(+593.5%) | $3.9 M(+8.9%) | $3.6 M(+0.5%) | $3.6 M(-1.1%) | $3.6 M(-1.1%) | $3.7 M | |
Total Liabilities | $15.8 M(+7.1%) | $14.8 M(+4.2%) | $14.2 M(-2.0%) | $14.5 M(+14.6%) | $12.6 M(+19.8%) | $10.5 M(+5.1%) | $10.0 M(-8.6%) | $11.0 M(+55.1%) | $7.1 M(-67.8%) | $21.9 M(-0.0%) | $21.9 M(-22.0%) | $28.1 M(+94.4%) | $14.5 M(-26.4%) | $19.6 M(+31.3%) | $15.0 M(+531.0%) | $2.4 M(+442.6%) | $437.1 K(-60.8%) | $1.1 M(+200.6%) | $371.1 K(-28.9%) | $521.9 K | |
Current Liabilities | $13.4 M(+9.9%) | $12.2 M(+7.6%) | $11.3 M(+2.4%) | $11.0 M(+40.0%) | $7.9 M(+23.6%) | $6.4 M(+21.8%) | $5.2 M(-2.8%) | $5.4 M(-6.7%) | $5.8 M(-64.9%) | $16.5 M(+2.1%) | $16.1 M(-6.0%) | $17.1 M(+142.8%) | $7.1 M(-13.7%) | $8.2 M(-9.7%) | $9.1 M(+315.5%) | $2.2 M(+399.3%) | $437.1 K(-60.8%) | $1.1 M(+200.6%) | $371.1 K(-28.9%) | $521.9 K | |
Long Term Liabilities | $2.4 M(-5.8%) | $2.6 M(-9.5%) | $2.9 M(-16.3%) | $3.4 M(-27.6%) | $4.7 M(+13.9%) | $4.2 M(-13.2%) | $4.8 M(-14.1%) | $5.6 M(+330.8%) | $1.3 M(-76.4%) | $5.5 M(-5.8%) | $5.8 M(-46.9%) | $11.0 M(+48.2%) | $7.4 M(-35.5%) | $11.5 M(+94.2%) | $5.9 M(+3014.4%) | $189.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.2 M(-22.8%) | $8.1 M(-10.8%) | $9.1 M(-15.4%) | $10.7 M(-68.0%) | $33.4 M(-18.8%) | $41.2 M(-2.3%) | $42.2 M(-2.5%) | $43.2 M(-51.0%) | $88.3 M(+5.6%) | $83.6 M(+6.7%) | $78.4 M(+2.3%) | $76.6 M(-18.7%) | $94.2 M(-0.8%) | $94.9 M(+146.3%) | $38.5 M(+46.2%) | $26.4 M(-6.3%) | $28.1 M(+75.7%) | $16.0 M(+312.3%) | $3.9 M(-9.1%) | $4.3 M | |
Book Value | $6.2 M(-22.8%) | $8.1 M(-10.8%) | $9.1 M(-15.4%) | $10.7 M(-68.0%) | $33.4 M(-18.8%) | $41.2 M(-2.3%) | $42.2 M(-2.5%) | $43.2 M(-51.0%) | $88.3 M(+5.6%) | $83.6 M(+6.7%) | $78.4 M(+2.3%) | $76.6 M(-18.7%) | $94.2 M(-0.8%) | $94.9 M(+146.3%) | $38.5 M(+46.2%) | $26.4 M(-6.3%) | $28.1 M(+75.7%) | $16.0 M(+312.3%) | $3.9 M(-9.1%) | $4.3 M | |
Working Capital | -$4.5 M(-61.6%) | -$2.8 M(-42.9%) | -$2.0 M(-305.9%) | -$484.3 K(-117.2%) | $2.8 M(-62.6%) | $7.5 M(-7.3%) | $8.1 M(-10.4%) | $9.1 M(-11.2%) | $10.2 M(+16.5%) | $8.8 M(+182.9%) | $3.1 M(-47.0%) | $5.8 M(-80.0%) | $29.3 M(-14.1%) | $34.1 M(+98.3%) | $17.2 M(-24.0%) | $22.6 M(-7.8%) | $24.5 M(+97.4%) | $12.4 M(+4714.6%) | $258.1 K(-57.5%) | $607.3 K | |
Cash And Cash Equivalents | $265.1 K(-72.9%) | $977.2 K(+18.8%) | $822.9 K(+0.5%) | $819.0 K(-48.8%) | $1.6 M(-61.9%) | $4.2 M(+47.6%) | $2.8 M(-34.5%) | $4.3 M(-18.0%) | $5.3 M(-60.7%) | $13.5 M(+47.0%) | $9.2 M(-37.0%) | $14.6 M(-54.7%) | $32.2 M(-17.8%) | $39.2 M(+62.1%) | $24.2 M(+1.1%) | $23.9 M(-3.0%) | $24.7 M(+91.3%) | $12.9 M(+3524.7%) | $356.1 K(-50.4%) | $718.0 K | |
Accounts Payable | $3.6 M(+13.1%) | $3.1 M(+18.8%) | $2.6 M(-13.6%) | $3.1 M(+44.1%) | $2.1 M(+41.5%) | $1.5 M(+2.4%) | $1.5 M(-20.5%) | $1.8 M(-15.9%) | $2.2 M(+1.6%) | $2.2 M(+12.2%) | $1.9 M(-23.9%) | $2.5 M(+112.9%) | $1.2 M(+3.1%) | $1.2 M(+133.6%) | $492.9 K(+208.4%) | $159.8 K(+0.9%) | $158.4 K(+11.8%) | $141.7 K(+66.3%) | $85.2 K(+48.4%) | $57.4 K | |
Accounts Receivable | $2.2 M(+40.1%) | $1.5 M(+13.9%) | $1.4 M(-34.3%) | $2.1 M(+2.1%) | $2.0 M(-4.2%) | $2.1 M(-27.7%) | $2.9 M(+31.5%) | $2.2 M(-30.4%) | $3.2 M(-15.6%) | $3.8 M(+21.2%) | $3.1 M(+7.5%) | $2.9 M(+329.7%) | $672.3 K(-17.5%) | $814.7 K(+114.2%) | $380.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(-24.0%) | $65.8 K | |
Short Term Debt | $6.9 M(+5.4%) | $6.6 M(-0.6%) | $6.6 M(+14.0%) | $5.8 M(+53.7%) | $3.8 M(+32.4%) | $2.9 M(+42.1%) | $2.0 M(+47.3%) | $1.4 M(+21.6%) | $1.1 M(-29.4%) | $1.6 M(-2.2%) | $1.6 M(-3.9%) | $1.7 M(+570.3%) | $251.8 K(+2.1%) | $246.6 K(-29.1%) | $347.8 K(+98.3%) | $175.4 K(+63.3%) | $107.4 K(0%) | $107.4 K | - | $0.0 | |
Long Term Debt | $2.3 M(-5.6%) | $2.4 M(-9.3%) | $2.7 M(-16.2%) | $3.2 M(-32.2%) | $4.7 M(+13.9%) | $4.2 M(-13.2%) | $4.8 M(-12.5%) | $5.5 M(+384.9%) | $1.1 M(-3.5%) | $1.2 M(-21.9%) | $1.5 M(-14.6%) | $1.8 M(+128.1%) | $767.5 K(-7.8%) | $832.1 K(-7.4%) | $898.7 K(+374.5%) | $189.4 K | - | - | - | $0.0 | |
Total Debt | $9.2 M(+2.4%) | $9.0 M(-3.1%) | $9.3 M(+3.3%) | $9.0 M(+5.9%) | $8.5 M(+21.4%) | $7.0 M(+3.1%) | $6.8 M(-0.6%) | $6.8 M(+203.9%) | $2.2 M(-18.4%) | $2.8 M(-11.7%) | $3.1 M(-9.3%) | $3.4 M(+237.3%) | $1.0 M(-5.5%) | $1.1 M(-13.5%) | $1.2 M(+241.7%) | $364.8 K(+239.7%) | $107.4 K(0%) | $107.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(+36.5%) | 0.7(+10.4%) | 0.7(+34.0%) | 0.5(+233.3%) | 0.1(+87.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+600.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-14.3%) | 0.8(-7.2%) | 0.8(-13.5%) | 1.0(-29.4%) | 1.4(-37.6%) | 2.2(-14.5%) | 2.5(-5.2%) | 2.7(-2.9%) | 2.8(+81.0%) | 1.5(+28.6%) | 1.2(-11.2%) | 1.3(-73.9%) | 5.1(-0.4%) | 5.2(+77.9%) | 2.9(-74.5%) | 11.4(-80.1%) | 57.1(+370.7%) | 12.1(+614.1%) | 1.7(-21.3%) | 2.2 | |
Quick Ratio | 0.2(-8.3%) | 0.2(-7.7%) | 0.3(-21.2%) | 0.3(-44.1%) | 0.6(-49.1%) | 1.2(-10.8%) | 1.3(-9.7%) | 1.4(-15.8%) | 1.7(+43.7%) | 1.2(+38.4%) | 0.9(-22.5%) | 1.1(-77.3%) | 4.9(-2.6%) | 5.0(+79.6%) | 2.8(-75.2%) | 11.3(-80.1%) | 56.8(+384.0%) | 11.7(+750.0%) | 1.4(-20.7%) | 1.7 | |
Inventory | $5.9 M(-7.8%) | $6.4 M(-0.9%) | $6.4 M(-7.2%) | $6.9 M(+14.4%) | $6.1 M(-7.0%) | $6.5 M(-1.0%) | $6.6 M(-1.5%) | $6.7 M(+9.3%) | $6.1 M(+8.3%) | $5.6 M(+6.4%) | $5.3 M(+31.5%) | $4.0 M(+132.4%) | $1.7 M(+68.5%) | $1.0 M(+15.2%) | $894.8 K(+559.9%) | $135.6 K(-14.4%) | $158.4 K(-65.8%) | $463.0 K(+298.8%) | $116.1 K(-47.5%) | $221.2 K | |
Retained Earnings | -$185.0 M(-2.7%) | -$180.1 M(-1.7%) | -$177.1 M(-7.0%) | -$165.6 M(-23.2%) | -$134.4 M(-6.3%) | -$126.4 M(-8.5%) | -$116.4 M(-4.3%) | -$111.6 M(-78.2%) | -$62.6 M(+2.6%) | -$64.3 M(-9.6%) | -$58.7 M(-14.9%) | -$51.1 M(-57.9%) | -$32.3 M(-13.2%) | -$28.6 M(-19.6%) | -$23.9 M(-14.0%) | -$20.9 M(-14.8%) | -$18.3 M(-3.3%) | -$17.7 M(-105.4%) | -$8.6 M(-4.9%) | -$8.2 M | |
PB Ratio | 0.3(-70.9%) | 0.9(-9.5%) | 0.9(-27.5%) | 1.3(+118.3%) | 0.6(-1.6%) | 0.6(-37.1%) | 1.0(+34.7%) | 0.7(+56.5%) | 0.5(-28.1%) | 0.6(-48.4%) | 1.2(-19.5%) | 1.5(-36.1%) | 2.4(-41.9%) | 4.2(-59.1%) | 10.2(-23.9%) | 13.3(+184.4%) | 4.7(+28.9%) | 3.6(+120.6%) | 1.6(+1.9%) | 1.6 |
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 | -$16.0(-33.6%) | -$12.0(+68.8%) | -$38.5(+77.3%) | -$169.7(-133.6%) | -$72.6(-32.1%) | -$55.0(-6.8%) | -$51.5(+90.8%) | -$558.5(-5685.0%) | $10.0(+114.3%) | -$70.0(+30.0%) | -$100.0(+61.5%) | -$260.0(-420.0%) | -$50.0(+28.6%) | -$70.0(-40.0%) | -$50.0(-150.0%) | -$20.0(-100.0%) | -$10.0(+96.8%) | -$310.0(-933.3%) | -$30.0(+25.0%) | -$40.0 | |
TTM EPS | -$236.2(+19.3%) | -$292.9(+12.8%) | -$335.9(+3.7%) | -$348.9(+52.7%) | -$737.6(-12.6%) | -$655.0(+2.2%) | -$670.0(+6.8%) | -$718.5(-71.1%) | -$420.0(+12.5%) | -$480.0(0%) | -$480.0(-11.6%) | -$430.0(-126.3%) | -$190.0(-26.7%) | -$150.0(+61.5%) | -$390.0(-5.4%) | -$370.0(+5.1%) | -$390.0(+7.1%) | -$420.0(-162.5%) | -$160.0(+5.9%) | -$170.0 | |
Revenue | $3.3 M(-3.2%) | $3.4 M(-12.9%) | $3.9 M(+33.3%) | $2.9 M(-16.1%) | $3.5 M(+6.3%) | $3.3 M(-19.2%) | $4.1 M(-9.3%) | $4.5 M(-18.5%) | $5.5 M(+3.8%) | $5.3 M(+37.6%) | $3.8 M(-6.3%) | $4.1 M(+102.8%) | $2.0 M(+4.3%) | $1.9 M(+13.9%) | $1.7 M(+1234.6%) | $127.5 K(-83.0%) | $750.3 K(+4503.1%) | $16.3 K(-95.8%) | $391.3 K(+107.2%) | $188.9 K | |
TTM Revenue | $13.5 M(-1.4%) | $13.7 M(+0.8%) | $13.6 M(-1.2%) | $13.7 M(-10.2%) | $15.3 M(-11.6%) | $17.3 M(-10.4%) | $19.3 M(+1.1%) | $19.1 M(+2.0%) | $18.7 M(+22.7%) | $15.3 M(+28.1%) | $11.9 M(+21.9%) | $9.8 M(+68.6%) | $5.8 M(+28.1%) | $4.5 M(+74.0%) | $2.6 M(+101.9%) | $1.3 M(-4.6%) | $1.3 M(+111.1%) | $638.1 K(-0.6%) | $642.0 K(+116.4%) | $296.7 K | |
Total Expenses | $5.1 M(-13.3%) | $5.9 M(-5.7%) | $6.3 M(-8.5%) | $6.9 M(-13.8%) | $8.0 M(-1.2%) | $8.1 M(-1.8%) | $8.2 M(-9.1%) | $9.0 M(-15.0%) | $10.6 M(-0.4%) | $10.7 M(-5.7%) | $11.3 M(+8.3%) | $10.5 M(+79.6%) | $5.8 M(-13.9%) | $6.8 M(+44.9%) | $4.7 M(+65.2%) | $2.8 M(+112.5%) | $1.3 M(+4.4%) | $1.3 M(+60.0%) | $794.6 K(-5.8%) | $843.8 K | |
Operating Expenses | $3.5 M(-14.6%) | $4.1 M(-5.8%) | $4.3 M(-16.2%) | $5.2 M(-9.0%) | $5.7 M(-2.1%) | $5.8 M(-5.1%) | $6.1 M(-9.6%) | $6.8 M(-6.1%) | $7.2 M(-8.9%) | $7.9 M(-10.3%) | $8.8 M(+12.9%) | $7.8 M(+70.5%) | $4.6 M(-20.8%) | $5.8 M(+43.5%) | $4.0 M(+48.0%) | $2.7 M(+204.3%) | $897.4 K(-28.6%) | $1.3 M(+102.7%) | $620.1 K(-14.8%) | $727.6 K | |
Cost Of Goods Sold | $1.7 M(-10.2%) | $1.8 M(-5.3%) | $1.9 M(+15.3%) | $1.7 M(-25.9%) | $2.3 M(+1.0%) | $2.2 M(+8.1%) | $2.1 M(-7.8%) | $2.3 M(-33.9%) | $3.4 M(+24.5%) | $2.7 M(+10.5%) | $2.5 M(-5.4%) | $2.6 M(+113.5%) | $1.2 M(+27.9%) | $959.2 K(+54.2%) | $621.9 K(+579.7%) | $91.5 K(-78.8%) | $430.7 K(+2771.3%) | $15.0 K(-91.4%) | $174.5 K(+50.2%) | $116.2 K | |
TTM Cost Of Goods Sold | $7.1 M(-8.0%) | $7.7 M(-5.0%) | $8.1 M(-1.7%) | $8.3 M(-6.5%) | $8.8 M(-11.4%) | $10.0 M(-4.7%) | $10.5 M(-3.7%) | $10.9 M(-3.3%) | $11.2 M(+24.1%) | $9.1 M(+24.4%) | $7.3 M(+34.2%) | $5.4 M(+87.2%) | $2.9 M(+37.9%) | $2.1 M(+81.5%) | $1.2 M(+62.9%) | $711.7 K(-3.4%) | $736.4 K(+117.6%) | $338.4 K(-1.2%) | $342.6 K(+69.6%) | $202.0 K | |
Gross Profit | $1.6 M(+5.1%) | $1.6 M(-20.5%) | $2.0 M(+57.7%) | $1.2 M(+2.0%) | $1.2 M(+17.7%) | $1.0 M(-47.9%) | $2.0 M(-10.9%) | $2.2 M(+6.6%) | $2.1 M(-18.3%) | $2.6 M(+86.8%) | $1.4 M(-7.8%) | $1.5 M(+86.3%) | $794.8 K(-18.7%) | $978.1 K(-9.4%) | $1.1 M(+2899.2%) | $36.0 K(-88.7%) | $319.6 K(+24484.6%) | $1300.0(-99.4%) | $216.8 K(+198.2%) | $72.7 K | |
TTM Gross Profit | $6.4 M(+7.0%) | $6.0 M(+9.6%) | $5.4 M(-0.4%) | $5.5 M(-15.2%) | $6.4 M(-11.9%) | $7.3 M(-17.2%) | $8.8 M(+7.5%) | $8.2 M(+9.9%) | $7.5 M(+20.8%) | $6.2 M(+34.0%) | $4.6 M(+6.6%) | $4.3 M(+50.0%) | $2.9 M(+19.7%) | $2.4 M(+68.0%) | $1.4 M(+150.4%) | $573.7 K(-6.0%) | $610.4 K(+103.7%) | $299.7 K(+0.1%) | $299.4 K(+216.5%) | $94.6 K | |
Gross Margin | 49.8%(+8.6%) | 45.8%(-8.7%) | 50.2%(+18.4%) | 42.4%(+21.7%) | 34.9%(+10.7%) | 31.5%(-35.5%) | 48.8%(-1.7%) | 49.6%(+30.8%) | 37.9%(-21.3%) | 48.2%(+35.7%) | 35.5%(-1.6%) | 36.1%(-8.1%) | 39.3%(-22.1%) | 50.5%(-20.4%) | 63.5%(+124.7%) | 28.2%(-33.7%) | 42.6%(+437.2%) | 7.9%(-85.7%) | 55.4%(+43.9%) | 38.5% | |
Operating Profit | -$1.9 M(+26.7%) | -$2.5 M(-6.1%) | -$2.4 M(+39.4%) | -$4.0 M(+12.0%) | -$4.5 M(+6.3%) | -$4.8 M(-15.2%) | -$4.2 M(+9.0%) | -$4.6 M(+11.2%) | -$5.1 M(+4.5%) | -$5.4 M(+28.0%) | -$7.5 M(-17.8%) | -$6.4 M(-67.2%) | -$3.8 M(+21.2%) | -$4.8 M(-62.8%) | -$3.0 M(-9.9%) | -$2.7 M(-366.5%) | -$577.7 K(+54.0%) | -$1.3 M(-211.3%) | -$403.3 K(+38.4%) | -$654.9 K | |
TTM Operating Profit | -$10.7 M(+19.6%) | -$13.4 M(+14.4%) | -$15.6 M(+10.2%) | -$17.4 M(+3.4%) | -$18.0 M(+3.5%) | -$18.7 M(+3.1%) | -$19.3 M(+14.7%) | -$22.6 M(+7.3%) | -$24.4 M(-5.8%) | -$23.0 M(-2.5%) | -$22.5 M(-25.2%) | -$17.9 M(-25.6%) | -$14.3 M(-29.1%) | -$11.1 M(-47.6%) | -$7.5 M(-51.9%) | -$4.9 M(-70.6%) | -$2.9 M(-0.5%) | -$2.9 M(-21.9%) | -$2.4 M(+6.4%) | -$2.5 M | |
Operating Margin | -56.7%(+24.3%) | -74.9%(-21.8%) | -61.5%(+54.5%) | -135.2%(-4.9%) | -128.9%(+11.8%) | -146.2%(-42.5%) | -102.6%(-0.4%) | -102.2%(-9.0%) | -93.8%(+8.0%) | -101.9%(+47.7%) | -194.7%(-25.7%) | -155.0%(+17.5%) | -187.9%(+24.5%) | -248.8%(-43.0%) | -174.0%(+91.8%) | -2114.4%(-2646.0%) | -77.0%(+99.0%) | -7689.9%(-7360.8%) | -103.1%(+70.3%) | -346.7% | |
Net Income | -$3.5 M(-18.1%) | -$2.9 M(+53.6%) | -$6.3 M(+74.2%) | -$24.5 M(-205.6%) | -$8.0 M(-51.6%) | -$5.3 M(-15.0%) | -$4.6 M(+90.2%) | -$46.7 M(-2906.0%) | $1.7 M(+129.7%) | -$5.6 M(+26.3%) | -$7.6 M(+59.4%) | -$18.7 M(-396.7%) | -$3.8 M(+19.4%) | -$4.7 M(-59.6%) | -$2.9 M(-8.7%) | -$2.7 M(-365.8%) | -$578.6 K(+53.9%) | -$1.3 M(-211.3%) | -$403.3 K(+38.4%) | -$654.9 K | |
TTM Net Income | -$37.2 M(+10.9%) | -$41.8 M(+5.3%) | -$44.1 M(-4.0%) | -$42.4 M(+34.4%) | -$64.6 M(-17.6%) | -$54.9 M(+0.6%) | -$55.3 M(+5.1%) | -$58.3 M(-92.5%) | -$30.3 M(+15.2%) | -$35.7 M(-2.7%) | -$34.8 M(-15.5%) | -$30.1 M(-113.9%) | -$14.1 M(-29.3%) | -$10.9 M(-45.9%) | -$7.5 M(-51.2%) | -$4.9 M(-70.5%) | -$2.9 M(-0.5%) | -$2.9 M(-21.9%) | -$2.4 M(+6.4%) | -$2.5 M | |
Net Margin | -105.3%(-21.9%) | -86.4%(+46.8%) | -162.2%(+80.7%) | -838.8%(-264.4%) | -230.2%(-42.6%) | -161.4%(-42.4%) | -113.4%(+89.1%) | -1044.3%(-3544.3%) | 30.3%(+128.6%) | -105.9%(+46.4%) | -197.7%(+56.7%) | -456.8%(-144.9%) | -186.5%(+22.8%) | -241.5%(-40.2%) | -172.2%(+91.9%) | -2114.7%(-2642.4%) | -77.1%(+99.0%) | -7689.9%(-7360.8%) | -103.1%(+70.3%) | -346.7% | |
EBIT | -$1.9 M(+26.5%) | -$2.6 M(-2.0%) | -$2.5 M(+89.7%) | -$24.6 M(-222.3%) | -$7.6 M(-52.4%) | -$5.0 M(-16.5%) | -$4.3 M(+90.8%) | -$46.7 M(-2893.0%) | $1.7 M(+129.9%) | -$5.6 M(+26.2%) | -$7.6 M(+59.1%) | -$18.5 M(-387.4%) | -$3.8 M(+21.2%) | -$4.8 M(-62.8%) | -$3.0 M(-9.8%) | -$2.7 M(-366.6%) | -$577.7 K(+54.0%) | -$1.3 M(-211.3%) | -$403.3 K(+38.4%) | -$654.9 K | |
TTM EBIT | -$31.6 M(+15.3%) | -$37.3 M(+6.1%) | -$39.7 M(+4.3%) | -$41.5 M(+34.8%) | -$63.6 M(-17.1%) | -$54.3 M(+1.1%) | -$54.9 M(+5.7%) | -$58.2 M(-93.8%) | -$30.0 M(+15.4%) | -$35.5 M(-2.2%) | -$34.7 M(-15.3%) | -$30.1 M(-110.8%) | -$14.3 M(-29.1%) | -$11.1 M(-47.6%) | -$7.5 M(-51.9%) | -$4.9 M(-70.6%) | -$2.9 M(-0.5%) | -$2.9 M(-21.9%) | -$2.4 M(+6.4%) | -$2.5 M | |
EBITDA | -$1.6 M(+29.7%) | -$2.3 M(-2.9%) | -$2.2 M(+90.5%) | -$23.8 M(-259.8%) | -$6.6 M(-65.7%) | -$4.0 M(-21.1%) | -$3.3 M(+92.8%) | -$45.6 M(-1781.2%) | $2.7 M(+158.7%) | -$4.6 M(+31.0%) | -$6.7 M(+62.3%) | -$17.8 M(-413.1%) | -$3.5 M(+22.9%) | -$4.5 M(-59.3%) | -$2.8 M(-6.6%) | -$2.7 M(-396.5%) | -$533.8 K(+56.0%) | -$1.2 M(-236.0%) | -$361.1 K(+41.0%) | -$612.0 K | |
TTM EBITDA | -$30.0 M(+14.3%) | -$34.9 M(+4.6%) | -$36.6 M(+2.8%) | -$37.7 M(+36.7%) | -$59.5 M(-18.6%) | -$50.2 M(+1.3%) | -$50.8 M(+6.3%) | -$54.3 M(-105.4%) | -$26.4 M(+19.0%) | -$32.6 M(-0.4%) | -$32.5 M(-13.6%) | -$28.6 M(-112.7%) | -$13.4 M(-27.9%) | -$10.5 M(-45.5%) | -$7.2 M(-51.8%) | -$4.8 M(-74.9%) | -$2.7 M(-0.5%) | -$2.7 M(-23.5%) | -$2.2 M(+6.8%) | -$2.4 M | |
Selling, General & Administrative Expenses | $2.4 M(-18.9%) | $3.0 M(-6.4%) | $3.2 M(-24.8%) | $4.3 M(+0.9%) | $4.2 M(-4.8%) | $4.5 M(-2.3%) | $4.6 M(-8.9%) | $5.0 M(-6.8%) | $5.4 M(-6.8%) | $5.8 M(-13.6%) | $6.7 M(+13.5%) | $5.9 M(+53.7%) | $3.8 M(-22.0%) | $4.9 M(+28.5%) | $3.8 M(+41.0%) | $2.7 M(+201.0%) | $897.4 K(-28.6%) | $1.3 M(+102.7%) | $620.1 K(-10.0%) | $688.7 K | |
TTM SG&A | $13.0 M(-12.2%) | $14.8 M(-8.9%) | $16.2 M(-7.6%) | $17.5 M(-4.0%) | $18.3 M(-5.8%) | $19.4 M(-6.3%) | $20.7 M(-9.2%) | $22.8 M(-3.7%) | $23.6 M(+7.0%) | $22.1 M(+4.1%) | $21.2 M(+15.5%) | $18.4 M(+20.8%) | $15.2 M(+23.7%) | $12.3 M(+42.0%) | $8.7 M(+58.2%) | $5.5 M(+58.1%) | $3.5 M(+10.4%) | $3.1 M(+19.7%) | $2.6 M(+1.7%) | $2.6 M | |
Depreciation And Amortization | $268.0 K(+0.8%) | $265.9 K(-5.5%) | $281.4 K(-64.1%) | $784.1 K(-22.6%) | $1.0 M(+0.1%) | $1.0 M(+1.2%) | $1.0 M(-4.8%) | $1.1 M(+0.8%) | $1.0 M(+7.7%) | $968.2 K(+10.5%) | $876.0 K(+22.2%) | $717.1 K(+117.4%) | $329.8 K(+3.1%) | $319.8 K(+136.7%) | $135.1 K(+198.2%) | $45.3 K(+3.0%) | $44.0 K(+4.3%) | $42.2 K(0%) | $42.2 K(-1.6%) | $42.9 K | |
TTM D&A | $1.6 M(-31.8%) | $2.3 M(-24.2%) | $3.1 M(-18.9%) | $3.8 M(-6.6%) | $4.1 M(-0.7%) | $4.1 M(+1.1%) | $4.1 M(+3.2%) | $3.9 M(+9.3%) | $3.6 M(+24.7%) | $2.9 M(+28.9%) | $2.2 M(+49.3%) | $1.5 M(+80.9%) | $830.0 K(+52.5%) | $544.2 K(+104.1%) | $266.6 K(+53.5%) | $173.7 K(+1.4%) | $171.3 K(+0.9%) | $169.7 K(+0.6%) | $168.7 K(-1.7%) | $171.6 K | |
Interest Expense | $1.6 M(+347.9%) | $349.1 K(-90.8%) | $3.8 M(+8293.3%) | -$46.2 K(-111.6%) | $399.7 K(+38.0%) | $289.6 K(-5.2%) | $305.5 K(+918.3%) | $30.0 K(+347.8%) | $6700.0(0%) | $6700.0(-58.9%) | $16.3 K | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | $5.7 M(+25.9%) | $4.5 M(+1.3%) | $4.4 M(+366.8%) | $948.6 K(-7.4%) | $1.0 M(+62.2%) | $631.8 K(+81.1%) | $348.9 K(+484.4%) | $59.7 K(+101.0%) | $29.7 K(+29.1%) | $23.0 K(+41.1%) | $16.3 K | - | - | - | - | - | - | - | - | $500.0 | |
Income Tax | $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%) | $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%) | $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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-76.5%) | 0.5(-19.1%) | 0.6(-38.2%) | 1.0(-22.1%) | 1.3(-10.3%) | 1.5(-31.1%) | 2.1(+30.9%) | 1.6(-24.6%) | 2.1(-38.8%) | 3.5(-57.0%) | 8.2(-32.6%) | 12.1(-69.1%) | 39.2(-55.1%) | 87.2(-42.2%) | 150.7(-44.9%) | 273.5(+179.1%) | 98.0(+7.3%) | 91.4(+817.5%) | 10.0(-57.4%) | 23.4 |
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 | -$1.1 M(+25.0%) | -$1.4 M(+7.9%) | -$1.6 M(+27.0%) | -$2.1 M(-3.9%) | -$2.0 M(+21.1%) | -$2.6 M(+38.1%) | -$4.2 M(+8.8%) | -$4.6 M(-29.7%) | -$3.5 M(+30.8%) | -$5.1 M(+21.4%) | -$6.5 M(-12.5%) | -$5.8 M(-82.4%) | -$3.2 M(-33.4%) | -$2.4 M(-110.7%) | -$1.1 M(-38.7%) | -$813.7 K(-11.1%) | -$732.2 K(-108.6%) | -$351.0 K(+2.4%) | -$359.6 K(+48.4%) | -$697.0 K | |
TTM CFO | -$6.2 M(+13.6%) | -$7.2 M(+14.0%) | -$8.3 M(+24.1%) | -$11.0 M(+18.4%) | -$13.4 M(+10.0%) | -$14.9 M(+14.5%) | -$17.4 M(+11.7%) | -$19.8 M(+5.7%) | -$21.0 M(-1.8%) | -$20.6 M(-15.4%) | -$17.8 M(-43.2%) | -$12.5 M(-66.4%) | -$7.5 M(-48.3%) | -$5.1 M(-67.0%) | -$3.0 M(-34.1%) | -$2.3 M(-5.5%) | -$2.1 M(-36.3%) | -$1.6 M(+10.8%) | -$1.8 M(+3.2%) | -$1.8 M | |
Cash From Investing | -$3100.0(+93.8%) | -$49.9 K(-15.8%) | -$43.1 K(+79.8%) | -$212.9 K(-52.3%) | -$139.8 K(+17.9%) | -$170.2 K(+33.0%) | -$254.2 K(+14.4%) | -$297.0 K(+92.7%) | -$4.1 M(-710.3%) | -$500.9 K(+85.7%) | -$3.5 M(+70.5%) | -$11.9 M(-95.0%) | -$6.1 M(+46.1%) | -$11.3 M(+15.0%) | -$13.3 M(-1773.2%) | -$708.9 K(-1009.4%) | -$63.9 K(-1538.5%) | -$3900.0(-69.6%) | -$2300.0(-106.9%) | $33.3 K | |
TTM CFI | -$309.0 K(+30.7%) | -$445.7 K(+21.3%) | -$566.0 K(+27.2%) | -$777.1 K(+9.8%) | -$861.2 K(+82.0%) | -$4.8 M(+6.5%) | -$5.1 M(+38.9%) | -$8.4 M(+58.0%) | -$19.9 M(+9.2%) | -$21.9 M(+33.0%) | -$32.7 M(+23.0%) | -$42.5 M(-35.5%) | -$31.4 M(-23.8%) | -$25.3 M(-80.3%) | -$14.1 M(-1704.3%) | -$779.0 K(-2016.8%) | -$36.8 K(-1043.6%) | $3900.0(+114.5%) | -$26.8 K(-9.4%) | -$24.5 K | |
Cash From Financing | $318.2 K(-80.7%) | $1.6 M(+0.3%) | $1.6 M(-9.8%) | $1.8 M(+4048.4%) | -$46.1 K(-101.2%) | $3.8 M(+29.3%) | $3.0 M(-5.1%) | $3.1 M(+2039.4%) | -$160.5 K(-101.6%) | $10.0 M(+115.7%) | $4.6 M(+46982.7%) | $9800.0(-99.6%) | $2.3 M(-92.1%) | $28.7 M(+95.6%) | $14.7 M(+1805.2%) | $769.5 K(-93.9%) | $12.6 M(-2.5%) | $12.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $5.4 M(+7.2%) | $5.1 M(-30.0%) | $7.2 M(-15.4%) | $8.6 M(-13.1%) | $9.8 M(+1.2%) | $9.7 M(-38.6%) | $15.9 M(-9.5%) | $17.5 M(+21.5%) | $14.4 M(-14.4%) | $16.8 M(-52.7%) | $35.6 M(-22.0%) | $45.6 M(-1.6%) | $46.4 M(-18.2%) | $56.7 M(+38.5%) | $40.9 M(+55.8%) | $26.3 M(+3.0%) | $25.5 M(+97.5%) | $12.9 M(+143506.7%) | -$9000.0(+78.0%) | -$41.0 K | |
Free Cash Flow | -$1.1 M(+26.5%) | -$1.5 M(+7.3%) | -$1.6 M(+31.8%) | -$2.3 M(-7.0%) | -$2.2 M(+20.9%) | -$2.8 M(+37.8%) | -$4.4 M(+9.1%) | -$4.9 M(-24.6%) | -$3.9 M(+30.1%) | -$5.6 M(+20.6%) | -$7.1 M(-5.7%) | -$6.7 M(-87.1%) | -$3.6 M(-34.2%) | -$2.7 M(-88.3%) | -$1.4 M(-53.6%) | -$922.6 K(-15.9%) | -$796.2 K(-124.3%) | -$354.9 K(+1.9%) | -$361.9 K(+45.5%) | -$663.8 K | |
TTM FCF | -$6.5 M(+14.4%) | -$7.6 M(+14.4%) | -$8.9 M(+24.3%) | -$11.7 M(+17.9%) | -$14.3 M(+10.8%) | -$16.0 M(+15.1%) | -$18.9 M(+12.2%) | -$21.5 M(+7.8%) | -$23.3 M(-1.5%) | -$23.0 M(-14.7%) | -$20.0 M(-39.4%) | -$14.4 M(-67.3%) | -$8.6 M(-48.0%) | -$5.8 M(-66.3%) | -$3.5 M(-43.3%) | -$2.4 M(-11.9%) | -$2.2 M(-39.0%) | -$1.6 M(+12.3%) | -$1.8 M(+3.1%) | -$1.8 M | |
CAPEX | $14.1 K(-71.7%) | $49.9 K(+15.8%) | $43.1 K(-79.8%) | $212.9 K(+52.3%) | $139.8 K(-17.9%) | $170.2 K(-33.0%) | $254.2 K(-14.4%) | $297.0 K(-22.7%) | $384.2 K(-23.3%) | $500.9 K(-11.6%) | $566.7 K(-37.9%) | $912.9 K(+123.3%) | $408.9 K(+40.6%) | $290.9 K(+0.7%) | $288.8 K(+165.2%) | $108.9 K(+70.4%) | $63.9 K(+1538.5%) | $3900.0(+69.6%) | $2300.0(+106.9%) | -$33.3 K | |
TTM CAPEX | $320.0 K(-28.2%) | $445.7 K(-21.3%) | $566.0 K(-27.2%) | $777.1 K(-9.8%) | $861.2 K(-22.1%) | $1.1 M(-23.0%) | $1.4 M(-17.9%) | $1.7 M(-26.1%) | $2.4 M(-1.0%) | $2.4 M(+9.6%) | $2.2 M(+14.6%) | $1.9 M(+73.3%) | $1.1 M(+45.9%) | $752.5 K(+61.6%) | $465.5 K(+160.1%) | $179.0 K(+386.4%) | $36.8 K(+1043.6%) | -$3900.0(-114.5%) | $26.8 K(+9.4%) | $24.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |