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 | $22.1 M(-7.9%) | $24.0 M(+17.6%) | $20.4 M(+88.5%) | $10.8 M(+34.4%) | $8.1 M(-35.3%) | $12.5 M(-50.7%) | $25.3 M(+3.2%) | $24.5 M(-29.6%) | $34.8 M(-13.9%) | $40.4 M(+6.1%) | $38.1 M(+10.6%) | $34.4 M(-4.1%) | $35.9 M(-1.5%) | $36.4 M(-16.4%) | $43.6 M(+34.0%) | $32.5 M(-23.6%) | $42.6 M(+50.0%) | $28.4 M(-0.7%) | $28.6 M(+0.8%) | $28.4 M | |
Current Assets | $15.8 M(-9.9%) | $17.6 M(+21.2%) | $14.5 M(+209.5%) | $4.7 M(+255.4%) | $1.3 M(-65.0%) | $3.8 M(-32.4%) | $5.6 M(+37.2%) | $4.1 M(+31.0%) | $3.1 M(-62.5%) | $8.3 M(+38.4%) | $6.0 M(+86.8%) | $3.2 M(-47.3%) | $6.1 M(-30.0%) | $8.6 M(-43.4%) | $15.3 M(+316.6%) | $3.7 M(-71.3%) | $12.8 M(+307.5%) | $3.1 M(-0.6%) | $3.1 M(+21.5%) | $2.6 M | |
Non Current Assets | $6.3 M(-2.3%) | $6.5 M(+8.9%) | $5.9 M(-3.6%) | $6.2 M(-8.8%) | $6.8 M(-22.4%) | $8.7 M(-55.9%) | $19.7 M(-3.6%) | $20.4 M(-35.5%) | $31.7 M(-1.4%) | $32.1 M(+0.1%) | $32.1 M(+2.9%) | $31.2 M(+4.7%) | $29.8 M(+7.4%) | $27.8 M(-1.9%) | $28.3 M(-1.9%) | $28.9 M(-3.1%) | $29.8 M(+18.1%) | $25.2 M(-0.8%) | $25.4 M(-1.3%) | $25.8 M | |
Total Liabilities | $4.1 M(-0.4%) | $4.1 M(-35.8%) | $6.4 M(-16.7%) | $7.7 M(-12.2%) | $8.8 M(-38.5%) | $14.3 M(-21.3%) | $18.1 M(-6.1%) | $19.3 M(+5.9%) | $18.3 M(+8.2%) | $16.9 M(-24.2%) | $22.3 M(+5.5%) | $21.1 M(-1.7%) | $21.5 M(-6.3%) | $22.9 M(+11.9%) | $20.5 M(-6.0%) | $21.8 M(+4.8%) | $20.8 M(+9.9%) | $18.9 M(+1.4%) | $18.7 M(+10.3%) | $16.9 M | |
Current Liabilities | $3.9 M(+0.4%) | $3.9 M(-37.0%) | $6.2 M(-14.2%) | $7.2 M(-15.0%) | $8.5 M(-33.7%) | $12.7 M(-22.8%) | $16.5 M(-0.2%) | $16.5 M(+0.8%) | $16.4 M(+15.8%) | $14.2 M(-27.5%) | $19.5 M(+8.9%) | $17.9 M(-1.1%) | $18.1 M(-6.7%) | $19.4 M(+16.1%) | $16.7 M(-0.8%) | $16.9 M(+9.1%) | $15.5 M(+12.4%) | $13.8 M(-4.8%) | $14.5 M(+29.0%) | $11.2 M | |
Long Term Liabilities | $205.0 K(-12.8%) | $235.0 K(-8.6%) | $257.0 K(-51.1%) | $526.0 K(+61.4%) | $326.0 K(-78.7%) | $1.5 M(-6.5%) | $1.6 M(-41.5%) | $2.8 M(+50.7%) | $1.9 M(-31.7%) | $2.7 M(-1.2%) | $2.7 M(-13.4%) | $3.2 M(-4.9%) | $3.3 M(-4.7%) | $3.5 M(-6.6%) | $3.8 M(-23.8%) | $4.9 M(-7.6%) | $5.3 M(+3.3%) | $5.2 M(+23.0%) | $4.2 M(-26.4%) | $5.7 M | |
Shareholders Equity | $18.0 M(-9.4%) | $19.9 M(+42.2%) | $14.0 M(+348.0%) | $3.1 M(+537.1%) | -$715.0 K(+60.7%) | -$1.8 M(-125.5%) | $7.1 M(+38.1%) | $5.2 M(-68.8%) | $16.5 M(-29.7%) | $23.5 M(+48.7%) | $15.8 M(+18.8%) | $13.3 M(-7.5%) | $14.4 M(+6.8%) | $13.5 M(-41.6%) | $23.1 M(+115.0%) | $10.7 M(-50.6%) | $21.8 M(+130.5%) | $9.4 M(-4.8%) | $9.9 M(-13.3%) | $11.4 M | |
Book Value | $17.1 M(-2.6%) | $17.6 M(+59.6%) | $11.0 M(+7500.7%) | $145.0 K(+120.3%) | -$715.0 K(+60.7%) | -$1.8 M(-125.5%) | $7.1 M(+38.1%) | $5.2 M(-68.8%) | $16.5 M(-29.7%) | $23.5 M(+48.7%) | $15.8 M(+18.8%) | $13.3 M(-7.5%) | $14.4 M(+6.8%) | $13.5 M(-41.6%) | $23.1 M(+115.0%) | $10.7 M(-50.6%) | $21.8 M(+130.5%) | $9.4 M(-4.8%) | $9.9 M(-13.3%) | $11.4 M | |
Working Capital | $11.9 M(-12.9%) | $13.7 M(+64.3%) | $8.3 M(+432.6%) | -$2.5 M(+64.9%) | -$7.1 M(+20.6%) | -$9.0 M(+17.9%) | -$10.9 M(+12.3%) | -$12.5 M(+6.2%) | -$13.3 M(-125.3%) | -$5.9 M(+56.5%) | -$13.6 M(+8.0%) | -$14.7 M(-22.0%) | -$12.1 M(-12.1%) | -$10.8 M(-636.5%) | -$1.5 M(+88.9%) | -$13.2 M(-387.0%) | -$2.7 M(+74.5%) | -$10.6 M(+6.0%) | -$11.3 M(-31.3%) | -$8.6 M | |
Cash And Cash Equivalents | $10.5 M(-38.9%) | $17.2 M(+21.3%) | $14.2 M(+225.8%) | $4.4 M(+374.2%) | $918.0 K(-74.0%) | $3.5 M(-7.0%) | $3.8 M(+56.0%) | $2.4 M(+163.7%) | $921.0 K(-83.4%) | $5.5 M(+49.2%) | $3.7 M(+296.8%) | $937.0 K(-74.4%) | $3.7 M(-43.3%) | $6.4 M(-50.2%) | $12.9 M(+613.3%) | $1.8 M(-83.1%) | $10.7 M(+678.1%) | $1.4 M(-14.7%) | $1.6 M(+64.3%) | $983.0 K | |
Accounts Payable | $956.0 K(-14.9%) | $1.1 M(+3.8%) | $1.1 M(-23.1%) | $1.4 M(-48.0%) | $2.7 M(-2.9%) | $2.8 M(-41.2%) | $4.7 M(+19.2%) | $4.0 M(+3.7%) | $3.8 M(+12.3%) | $3.4 M(-5.1%) | $3.6 M(-4.1%) | $3.8 M(-48.5%) | $7.3 M(+53.3%) | $4.8 M(-7.7%) | $5.1 M(+100.6%) | $2.6 M(-52.0%) | $5.3 M(+15.1%) | $4.6 M(+1.6%) | $4.6 M(+5.3%) | $4.3 M | |
Accounts Receivable | - | - | - | - | - | - | $1.3 M | - | $1.4 M(-20.8%) | $1.8 M(+18.2%) | $1.5 M(+11.1%) | $1.4 M(-7.1%) | $1.5 M(+61.2%) | $923.0 K(-23.0%) | $1.2 M(+30.5%) | $919.0 K(-32.1%) | $1.4 M(+20.4%) | $1.1 M(-7.3%) | $1.2 M(-4.6%) | $1.3 M | |
Short Term Debt | $95.0 K(+8.0%) | $88.0 K(-92.0%) | $1.1 M(-41.0%) | $1.9 M(-30.7%) | $2.7 M(-61.0%) | $6.9 M(+12.0%) | $6.1 M(-0.6%) | $6.2 M(+32.4%) | $4.7 M(+1.3%) | $4.6 M(-24.8%) | $6.1 M(+865.8%) | $632.0 K(+1.6%) | $622.0 K(-15.6%) | $737.0 K(-21.9%) | $943.0 K(-43.6%) | $1.7 M(-54.3%) | $3.7 M(+110.7%) | $1.7 M(+20.4%) | $1.4 M(+186.7%) | $503.0 K | |
Long Term Debt | $205.0 K(-12.8%) | $235.0 K(-8.6%) | $257.0 K(-51.1%) | $526.0 K(+61.4%) | $326.0 K(-78.7%) | $1.5 M(-6.3%) | $1.6 M(-41.7%) | $2.8 M(+50.7%) | $1.9 M(-31.7%) | $2.7 M(-1.2%) | $2.7 M(-13.4%) | $3.2 M(-4.9%) | $3.3 M(-4.7%) | $3.5 M(-6.6%) | $3.8 M(-14.8%) | $4.4 M(-3.5%) | $4.6 M(-1.7%) | $4.6 M(+26.3%) | $3.7 M(-21.1%) | $4.7 M | |
Total Debt | $300.0 K(-7.1%) | $323.0 K(-76.1%) | $1.4 M(-43.2%) | $2.4 M(-20.7%) | $3.0 M(-64.2%) | $8.4 M(+8.1%) | $7.8 M(-13.4%) | $9.0 M(+37.6%) | $6.5 M(-10.9%) | $7.3 M(-17.5%) | $8.9 M(+132.6%) | $3.8 M(-3.9%) | $4.0 M(-6.6%) | $4.2 M(-9.7%) | $4.7 M(-22.7%) | $6.1 M(-26.1%) | $8.2 M(+28.9%) | $6.4 M(+24.6%) | $5.1 M(-0.9%) | $5.2 M | |
Debt To Equity | 0.0(0%) | 0.0(-87.5%) | 0.1(-88.4%) | 0.7(+117.9%) | -3.9(-7.2%) | -3.6(-537.8%) | 0.8(-39.7%) | 1.4(+423.1%) | 0.3(+23.8%) | 0.2(-50.0%) | 0.4(+500.0%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(-75.0%) | 0.2(+14.3%) | 0.2(-22.2%) | 0.3(+125.0%) | 0.1(+20.0%) | 0.1 | |
Current Ratio | 4.0(-10.4%) | 4.5(+92.3%) | 2.4(+261.5%) | 0.7(+306.3%) | 0.2(-46.7%) | 0.3(-11.8%) | 0.3(+36.0%) | 0.3(+31.6%) | 0.2(-67.2%) | 0.6(+87.1%) | 0.3(+72.2%) | 0.2(-45.5%) | 0.3(-26.7%) | 0.5(-50.5%) | 0.9(+313.6%) | 0.2(-73.2%) | 0.8(+256.5%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.3(-25.0%) | 0.4(-51.6%) | 0.9(+313.6%) | 0.2(-73.2%) | 0.8(+256.5%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-58.3%) | $12.0 K(-68.4%) | $38.0 K(+11.8%) | $34.0 K(+183.3%) | $12.0 K(-63.6%) | $33.0 K(-55.4%) | $74.0 K(-28.2%) | $103.0 K | |
Retained Earnings | -$183.7 M(-1.5%) | -$180.9 M(-1.0%) | -$179.1 M(-2.0%) | -$175.6 M(-1.7%) | -$172.7 M(-2.2%) | -$169.0 M(-6.2%) | -$159.1 M(-3.7%) | -$153.5 M(-11.7%) | -$137.4 M(-6.2%) | -$129.4 M(-5.2%) | -$123.0 M(-6.0%) | -$116.0 M(-5.0%) | -$110.5 M(-8.7%) | -$101.7 M(-13.1%) | -$89.9 M(-10.2%) | -$81.5 M(-17.7%) | -$69.3 M(-11.8%) | -$62.0 M(-5.8%) | -$58.5 M(-3.4%) | -$56.6 M | |
PB Ratio | 0.4(-52.2%) | 0.9(-52.9%) | 1.9(-92.4%) | 25.2(+427.3%) | -7.7(-199.6%) | -2.6(-198.1%) | 2.6(-29.4%) | 3.7(+27.5%) | 2.9(+29.3%) | 2.3(-54.5%) | 4.9(-27.1%) | 6.8(-27.7%) | 9.4(-3.6%) | 9.7(+157.4%) | 3.8(-48.7%) | 7.4(+220.4%) | 2.3(-35.6%) | 3.6(-2.5%) | 3.7(+8.9%) | 3.4 |
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 | -$3.8(+4.5%) | -$4.0(+81.8%) | -$22.0(+19.9%) | -$27.5(+96.0%) | -$684.2(-5485.3%) | -$12.3(+96.2%) | -$318.0(+71.5%) | -$1116.7(-7012.4%) | -$15.7(-19.4%) | -$13.2(+98.2%) | -$732.0(-30.7%) | -$560.0(+50.0%) | -$1120.0(+26.3%) | -$1520.0(-18.8%) | -$1280.0(+45.4%) | -$2342.4(-62.7%) | -$1440.0(-63.6%) | -$880.0(+52.2%) | -$1840.0(+34.3%) | -$2800.0 | |
TTM EPS | -$57.3(+92.2%) | -$737.7(+1.1%) | -$745.9(+28.4%) | -$1041.9(+51.1%) | -$2131.1(-45.7%) | -$1462.6(+0.1%) | -$1463.5(+22.1%) | -$1877.5(-42.1%) | -$1320.8(+45.5%) | -$2425.2(+38.3%) | -$3932.0(+12.2%) | -$4480.0(+28.5%) | -$6262.4(+4.9%) | -$6582.4(-10.8%) | -$5942.4(+8.6%) | -$6502.4(+6.6%) | -$6960.0(-6.1%) | -$6560.0(0%) | -$6560.0(+2.4%) | -$6720.0 | |
Revenue | $128.0 K(+245.9%) | $37.0 K(+428.6%) | $7000.0(-75.9%) | $29.0 K(0%) | $29.0 K(+866.7%) | $3000.0(+50.0%) | $2000.0(-60.0%) | $5000.0(+66.7%) | $3000.0 | - | $2.7 M(-0.6%) | $2.7 M(-6.7%) | $2.9 M(+21.2%) | $2.4 M(-5.3%) | $2.5 M(+20.3%) | $2.1 M(-26.6%) | $2.9 M(+7.8%) | $2.7 M(+12.7%) | $2.4 M(-5.3%) | $2.5 M | |
TTM Revenue | $201.0 K(+97.1%) | $102.0 K(+50.0%) | $68.0 K(+7.9%) | $63.0 K(+61.5%) | $39.0 K(+200.0%) | $13.0 K(+30.0%) | $10.0 K(-99.6%) | $2.7 M(-50.0%) | $5.4 M | - | $10.7 M(+1.6%) | $10.5 M(+6.1%) | $9.9 M(+0.4%) | $9.9 M(-2.6%) | $10.1 M(+1.7%) | $10.0 M(-3.7%) | $10.4 M(-0.1%) | $10.4 M(-9.4%) | $11.4 M(+25.8%) | $9.1 M | |
Total Expenses | $2.4 M(-0.1%) | $2.4 M(-24.3%) | $3.2 M(+6.0%) | $3.0 M(-11.1%) | $3.4 M(+4.6%) | $3.3 M(-20.8%) | $4.1 M(+23.7%) | $3.3 M(-40.0%) | $5.6 M(+15.8%) | $4.8 M(-52.0%) | $10.0 M(+0.2%) | $10.0 M(-10.4%) | $11.1 M(-1.3%) | $11.3 M(-4.9%) | $11.9 M(+11.9%) | $10.6 M(-1.5%) | $10.8 M(+50.7%) | $7.1 M(+14.8%) | $6.2 M(-26.3%) | $8.4 M | |
Operating Expenses | $2.4 M(-1.0%) | $2.4 M(-25.1%) | $3.2 M(+6.3%) | $3.0 M(-11.3%) | $3.4 M(+4.5%) | $3.3 M(-20.8%) | $4.1 M(+23.7%) | $3.3 M(-40.0%) | $5.6 M(+15.8%) | $4.8 M(-46.8%) | $9.0 M(+1.5%) | $8.9 M(-11.5%) | $10.0 M(-1.1%) | $10.2 M(-4.6%) | $10.6 M(+14.4%) | $9.3 M(-1.6%) | $9.4 M(+57.5%) | $6.0 M(+16.5%) | $5.2 M(-27.7%) | $7.1 M | |
Cost Of Goods Sold | $54.0 K(+74.2%) | $31.0 K(+520.0%) | $5000.0(-58.3%) | $12.0 K(+140.0%) | $5000.0(+400.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0 | - | $973.0 K(-10.2%) | $1.1 M(-0.2%) | $1.1 M(-3.0%) | $1.1 M(-7.9%) | $1.2 M(-6.4%) | $1.3 M(-0.5%) | $1.3 M(+15.0%) | $1.1 M(+6.8%) | $1.1 M(-18.7%) | $1.3 M | |
TTM Cost Of Goods Sold | $102.0 K(+92.5%) | $53.0 K(+130.4%) | $23.0 K(+21.1%) | $19.0 K(+111.1%) | $9000.0(+80.0%) | $5000.0(+25.0%) | $4000.0(-99.6%) | $976.0 K(-52.6%) | $2.1 M | - | $4.3 M(-5.4%) | $4.5 M(-4.5%) | $4.7 M(-4.4%) | $4.9 M(-0.3%) | $5.0 M(+3.2%) | $4.8 M(-0.2%) | $4.8 M(-3.7%) | $5.0 M(-15.4%) | $5.9 M(+21.2%) | $4.9 M | |
Gross Profit | $74.0 K(+1133.3%) | $6000.0(+200.0%) | $2000.0(-88.2%) | $17.0 K(-29.2%) | $24.0 K(+1100.0%) | $2000.0(+100.0%) | $1000.0(-66.7%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1.7 M(+5.9%) | $1.6 M(-10.6%) | $1.8 M(+42.5%) | $1.3 M(-2.9%) | $1.3 M(+63.7%) | $801.0 K(-48.5%) | $1.6 M(+2.5%) | $1.5 M(+17.5%) | $1.3 M(+9.6%) | $1.2 M | |
TTM Gross Profit | $99.0 K(+102.0%) | $49.0 K(+8.9%) | $45.0 K(+2.3%) | $44.0 K(+46.7%) | $30.0 K(+275.0%) | $8000.0(+33.3%) | $6000.0(-99.7%) | $1.7 M(-48.4%) | $3.3 M(-35.2%) | $5.2 M(-19.8%) | $6.4 M(+6.8%) | $6.0 M(+15.8%) | $5.2 M(+5.2%) | $4.9 M(-4.7%) | $5.2 M(+0.4%) | $5.2 M(-6.8%) | $5.5 M(+3.2%) | $5.4 M(-3.1%) | $5.5 M(+31.0%) | $4.2 M | |
Gross Margin | 57.8%(+256.4%) | 16.2%(-43.2%) | 28.6%(-51.3%) | 58.6%(-29.2%) | 82.8%(+24.1%) | 66.7%(+33.3%) | 50.0%(-16.7%) | 60.0%(-10.0%) | 66.7% | - | 63.8%(+6.5%) | 59.9%(-4.2%) | 62.5%(+17.5%) | 53.2%(+2.5%) | 51.9%(+36.0%) | 38.2%(-29.8%) | 54.4%(-5.0%) | 57.2%(+4.3%) | 54.8%(+15.7%) | 47.4% | |
Operating Profit | -$2.3 M(+3.9%) | -$2.4 M(+25.2%) | -$3.2 M(-6.8%) | -$3.0 M(+11.2%) | -$3.4 M(-3.8%) | -$3.3 M(+20.9%) | -$4.1 M(-23.8%) | -$3.3 M(+40.1%) | -$5.6 M(-15.8%) | -$4.8 M(+34.3%) | -$7.3 M(-0.5%) | -$7.3 M(+11.7%) | -$8.2 M(+7.3%) | -$8.9 M(+4.8%) | -$9.3 M(-9.8%) | -$8.5 M(-7.6%) | -$7.9 M(-76.0%) | -$4.5 M(-16.2%) | -$3.9 M(+35.1%) | -$5.9 M | |
TTM Operating Profit | -$10.9 M(+9.0%) | -$12.0 M(+6.7%) | -$12.9 M(+6.6%) | -$13.8 M(+2.3%) | -$14.1 M(+13.3%) | -$16.3 M(+8.6%) | -$17.8 M(+15.1%) | -$21.0 M(+15.8%) | -$24.9 M(+9.7%) | -$27.6 M(+12.9%) | -$31.7 M(+6.0%) | -$33.7 M(+3.5%) | -$34.9 M(-1.0%) | -$34.6 M(-14.6%) | -$30.2 M(-22.1%) | -$24.7 M(-11.5%) | -$22.2 M(-23.7%) | -$17.9 M(-6.0%) | -$16.9 M(-6.9%) | -$15.8 M | |
Operating Margin | -1806.3%(+72.2%) | -6500.0%(+85.9%) | -46.0 K%(-342.5%) | -10.4 K%(+11.2%) | -11.7 K%(+89.3%) | -108.9 K%(+47.2%) | -206.3 K%(-209.6%) | -66.7 K%(+64.0%) | -185.4 K% | - | -271.5%(-1.1%) | -268.6%(+5.3%) | -283.8%(+23.6%) | -371.3%(-0.5%) | -369.4%(+8.8%) | -404.8%(-46.6%) | -276.1%(-63.2%) | -169.1%(-3.1%) | -164.0%(+31.5%) | -239.2% | |
Net Income | -$2.0 M(-13.5%) | -$1.7 M(+49.8%) | -$3.4 M(-18.2%) | -$2.9 M(+21.4%) | -$3.7 M(+62.4%) | -$9.9 M(-78.8%) | -$5.5 M(+65.6%) | -$16.0 M(-99.9%) | -$8.0 M(-25.9%) | -$6.4 M(+8.8%) | -$7.0 M(-26.5%) | -$5.5 M(+37.3%) | -$8.8 M(+25.5%) | -$11.8 M(-41.5%) | -$8.3 M(+32.0%) | -$12.3 M(-67.6%) | -$7.3 M(-113.8%) | -$3.4 M(-76.0%) | -$1.9 M(+73.9%) | -$7.5 M | |
TTM Net Income | -$10.1 M(+14.8%) | -$11.8 M(+40.8%) | -$19.9 M(+9.4%) | -$22.0 M(+37.4%) | -$35.1 M(+10.9%) | -$39.4 M(-9.7%) | -$36.0 M(+3.9%) | -$37.4 M(-39.1%) | -$26.9 M(+2.8%) | -$27.7 M(+16.4%) | -$33.1 M(+3.9%) | -$34.5 M(+16.4%) | -$41.2 M(-3.7%) | -$39.7 M(-26.8%) | -$31.4 M(-25.6%) | -$25.0 M(-23.9%) | -$20.1 M(-26.4%) | -$15.9 M(-7.3%) | -$14.9 M(+6.7%) | -$15.9 M | |
Net Margin | -1535.2%(+67.2%) | -4678.4%(+90.5%) | -49.2 K%(-389.6%) | -10.1 K%(+21.4%) | -12.8 K%(+96.1%) | -328.5 K%(-19.2%) | -275.7 K%(+14.1%) | -320.9 K%(-19.9%) | -267.6 K% | - | -259.7%(-27.2%) | -204.1%(+32.8%) | -303.6%(+38.5%) | -493.8%(-49.5%) | -330.4%(+43.5%) | -584.4%(-128.3%) | -255.9%(-98.2%) | -129.1%(-56.2%) | -82.7%(+72.4%) | -299.9% | |
EBIT | -$2.0 M(-14.1%) | -$1.7 M(+46.5%) | -$3.2 M(-20.0%) | -$2.7 M(+19.2%) | -$3.3 M(+4.5%) | -$3.5 M(+16.6%) | -$4.2 M(-208.7%) | -$1.4 M(+74.8%) | -$5.4 M(-42.6%) | -$3.8 M(+39.7%) | -$6.2 M(-36.1%) | -$4.6 M(+44.7%) | -$8.3 M(+26.2%) | -$11.2 M(-43.1%) | -$7.8 M(+35.3%) | -$12.1 M(-69.0%) | -$7.2 M(-120.8%) | -$3.2 M(-83.1%) | -$1.8 M(+76.0%) | -$7.4 M | |
TTM EBIT | -$9.6 M(+12.4%) | -$10.9 M(+13.8%) | -$12.7 M(+7.0%) | -$13.7 M(-10.8%) | -$12.3 M(+14.2%) | -$14.4 M(+1.9%) | -$14.6 M(+12.3%) | -$16.7 M(+16.2%) | -$19.9 M(+12.8%) | -$22.9 M(+24.6%) | -$30.3 M(+5.0%) | -$31.9 M(+19.1%) | -$39.5 M(-2.9%) | -$38.3 M(-26.2%) | -$30.4 M(-24.9%) | -$24.3 M(-24.1%) | -$19.6 M(-26.8%) | -$15.5 M(-10.9%) | -$13.9 M(+1.0%) | -$14.1 M | |
EBITDA | -$1.7 M(-16.5%) | -$1.5 M(+51.0%) | -$3.0 M(-42.4%) | -$2.1 M(+24.5%) | -$2.8 M(+4.7%) | -$2.9 M(+19.3%) | -$3.6 M(-367.7%) | -$767.0 K(+84.4%) | -$4.9 M(-32.5%) | -$3.7 M(+36.2%) | -$5.8 M(-41.5%) | -$4.1 M(+47.8%) | -$7.9 M(+27.1%) | -$10.8 M(-45.7%) | -$7.4 M(+35.9%) | -$11.6 M(-74.3%) | -$6.6 M(-141.0%) | -$2.8 M(-116.1%) | -$1.3 M(+82.3%) | -$7.2 M | |
TTM EBITDA | -$8.2 M(+11.5%) | -$9.3 M(+13.5%) | -$10.7 M(+5.5%) | -$11.3 M(-13.1%) | -$10.0 M(+17.8%) | -$12.2 M(+6.3%) | -$13.0 M(+14.7%) | -$15.2 M(+18.0%) | -$18.6 M(+13.7%) | -$21.5 M(+24.8%) | -$28.6 M(+5.3%) | -$30.2 M(+19.8%) | -$37.7 M(-3.4%) | -$36.5 M(-28.4%) | -$28.4 M(-27.6%) | -$22.3 M(-24.6%) | -$17.9 M(-31.0%) | -$13.6 M(-13.3%) | -$12.0 M(+5.0%) | -$12.7 M | |
Selling, General & Administrative Expenses | $2.1 M(-1.4%) | $2.1 M(-27.7%) | $3.0 M(+22.0%) | $2.4 M(-14.8%) | $2.9 M(+6.2%) | $2.7 M(-24.3%) | $3.5 M(+28.8%) | $2.8 M(-46.3%) | $5.1 M(+7.7%) | $4.8 M(-32.4%) | $7.0 M(+23.6%) | $5.7 M(-7.2%) | $6.1 M(-6.3%) | $6.5 M(-10.9%) | $7.3 M(+17.1%) | $6.3 M(-5.8%) | $6.7 M(+65.6%) | $4.0 M(+14.3%) | $3.5 M(-40.5%) | $5.9 M | |
TTM SG&A | $9.6 M(-7.1%) | $10.4 M(-5.0%) | $10.9 M(-5.1%) | $11.5 M(-2.7%) | $11.8 M(-16.1%) | $14.1 M(-12.8%) | $16.2 M(-17.7%) | $19.7 M(-13.0%) | $22.6 M(-4.3%) | $23.6 M(-7.0%) | $25.4 M(-1.2%) | $25.7 M(-2.2%) | $26.3 M(-2.0%) | $26.8 M(+10.4%) | $24.3 M(+18.7%) | $20.5 M(+1.8%) | $20.1 M(+20.1%) | $16.7 M(+4.7%) | $16.0 M(+9.1%) | $14.6 M | |
Depreciation And Amortization | $273.0 K(+1.5%) | $269.0 K(+5.1%) | $256.0 K(-57.4%) | $601.0 K(+6.6%) | $564.0 K(-3.3%) | $583.0 K(0%) | $583.0 K(-0.2%) | $584.0 K(+33.3%) | $438.0 K(+235.6%) | -$323.0 K(-179.0%) | $409.0 K(-11.7%) | $463.0 K(+15.8%) | $400.0 K(0%) | $400.0 K(-3.4%) | $414.0 K(-23.3%) | $540.0 K(+2.7%) | $526.0 K(+7.1%) | $491.0 K(-1.4%) | $498.0 K(+130.6%) | $216.0 K | |
TTM D&A | $1.4 M(-17.2%) | $1.7 M(-15.7%) | $2.0 M(-14.0%) | $2.3 M(+0.7%) | $2.3 M(+5.8%) | $2.2 M(+70.7%) | $1.3 M(+15.7%) | $1.1 M(+12.3%) | $987.0 K(+4.0%) | $949.0 K(-43.2%) | $1.7 M(-0.3%) | $1.7 M(-4.4%) | $1.8 M(-6.7%) | $1.9 M(-4.6%) | $2.0 M(-4.1%) | $2.1 M(+18.7%) | $1.7 M(-4.4%) | $1.8 M(-4.0%) | $1.9 M(+35.5%) | $1.4 M | |
Interest Expense | $1000.0(-90.0%) | $10.0 K(-95.6%) | $225.0 K(+10.3%) | $204.0 K(-6.8%) | $219.0 K(-26.8%) | $299.0 K(-36.4%) | $470.0 K(+2.2%) | $460.0 K(+59.2%) | $289.0 K(-21.5%) | $368.0 K(-51.3%) | $756.0 K(-20.1%) | $946.0 K(+80.2%) | $525.0 K(-11.9%) | $596.0 K(+17.3%) | $508.0 K(+243.2%) | $148.0 K(-1.3%) | $150.0 K(-14.8%) | $176.0 K(+2.3%) | $172.0 K(+273.9%) | $46.0 K | |
TTM Interest Expense | $440.0 K(-33.1%) | $658.0 K(-30.5%) | $947.0 K(-20.6%) | $1.2 M(-17.7%) | $1.4 M(-4.6%) | $1.5 M(-4.3%) | $1.6 M(-15.3%) | $1.9 M(-20.6%) | $2.4 M(-9.1%) | $2.6 M(-8.1%) | $2.8 M(+9.6%) | $2.6 M(+44.9%) | $1.8 M(+26.8%) | $1.4 M(+42.8%) | $982.0 K(+52.0%) | $646.0 K(+18.8%) | $544.0 K(+12.6%) | $483.0 K(-47.6%) | $922.0 K(-50.0%) | $1.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 36.5(-76.6%) | 155.8(-49.6%) | 309.0(+432.9%) | 58.0(-58.9%) | 141.1(-60.7%) | 358.9(-80.8%) | 1872.0(+26266.2%) | 7.1(-20.3%) | 8.9 | - | 7.3(-14.8%) | 8.6(-37.0%) | 13.6(+2.6%) | 13.3(+54.1%) | 8.6(+8.4%) | 8.0(+64.3%) | 4.8(+48.5%) | 3.3(+2.8%) | 3.2(-24.9%) | 4.2 |
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 | -$1.7 M(+45.7%) | -$3.0 M(-37.7%) | -$2.2 M(-4.0%) | -$2.1 M(-9.8%) | -$1.9 M(+46.6%) | -$3.6 M(-24.1%) | -$2.9 M(+14.9%) | -$3.4 M(+31.0%) | -$5.0 M(+2.5%) | -$5.1 M(+13.5%) | -$5.9 M(-10.2%) | -$5.4 M(+22.4%) | -$6.9 M(-2.9%) | -$6.7 M(+3.3%) | -$6.9 M(-6.4%) | -$6.5 M(-27.1%) | -$5.1 M(-112.6%) | -$2.4 M(-6.2%) | -$2.3 M(-40.6%) | -$1.6 M | |
TTM CFO | -$9.0 M(+3.0%) | -$9.3 M(+5.9%) | -$9.9 M(+6.7%) | -$10.6 M(+11.0%) | -$11.9 M(+20.3%) | -$14.9 M(+9.0%) | -$16.4 M(+15.4%) | -$19.4 M(+9.0%) | -$21.3 M(+8.3%) | -$23.2 M(+6.4%) | -$24.8 M(+4.0%) | -$25.9 M(+4.3%) | -$27.0 M(-7.0%) | -$25.2 M(-20.5%) | -$21.0 M(-28.6%) | -$16.3 M(-42.9%) | -$11.4 M(-23.2%) | -$9.3 M(+0.4%) | -$9.3 M(-14.5%) | -$8.1 M | |
Cash From Investing | -$5.1 M(-6132.9%) | -$82.0 K(-100.0%) | -$41.0 K(-32.3%) | -$31.0 K(0%) | -$31.0 K(-100.7%) | $4.6 M(+3639.7%) | -$131.0 K(+62.1%) | -$346.0 K(-81.2%) | -$191.0 K(+89.7%) | -$1.8 M(+21.8%) | -$2.4 M(-7.1%) | -$2.2 M(-3194.0%) | -$67.0 K(-1216.7%) | $6000.0(+20.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $228.0 K(+216.9%) | -$195.0 K(-61.2%) | -$121.0 K(-908.3%) | -$12.0 K | |
TTM CFI | -$5.3 M(-2745.9%) | -$185.0 K(-104.1%) | $4.5 M(+2.0%) | $4.4 M(+7.6%) | $4.1 M(+4.0%) | $4.0 M(+257.8%) | -$2.5 M(+47.0%) | -$4.7 M(+28.2%) | -$6.6 M(-1.9%) | -$6.5 M(-40.0%) | -$4.6 M(-104.6%) | -$2.3 M(-3941.1%) | -$56.0 K(-123.4%) | $239.0 K(+529.0%) | $38.0 K(+143.2%) | -$88.0 K(+12.0%) | -$100.0 K(+78.3%) | -$462.0 K(+96.9%) | -$14.7 M(-0.8%) | -$14.6 M | |
Cash From Financing | $80.0 K(-98.7%) | $6.1 M(-49.2%) | $12.1 M(+116.1%) | $5.6 M(+969.2%) | -$643.0 K(+49.7%) | -$1.3 M(-129.0%) | $4.4 M(-16.6%) | $5.3 M(+882.3%) | $538.0 K(-93.9%) | $8.8 M(-20.5%) | $11.0 M(+128.3%) | $4.8 M(+16.1%) | $4.2 M(+2047.9%) | $194.0 K(-98.9%) | $18.0 M(+851.1%) | -$2.4 M(-116.9%) | $14.2 M(+501.8%) | $2.4 M(-21.7%) | $3.0 M(+318.1%) | $722.0 K | |
TTM CFF | $23.9 M(+3.1%) | $23.2 M(+47.1%) | $15.7 M(+95.0%) | $8.1 M(+3.9%) | $7.8 M(-13.2%) | $9.0 M(-52.9%) | $19.0 M(-25.9%) | $25.6 M(+1.8%) | $25.2 M(-12.6%) | $28.8 M(+42.4%) | $20.2 M(-25.7%) | $27.2 M(+36.2%) | $20.0 M(-33.5%) | $30.1 M(-6.7%) | $32.2 M(+87.3%) | $17.2 M(-15.4%) | $20.3 M(+90.4%) | $10.7 M(-58.2%) | $25.6 M(+10.9%) | $23.1 M | |
Free Cash Flow | -$1.8 M(+42.6%) | -$3.1 M(-38.8%) | -$2.3 M(-4.5%) | -$2.2 M(-9.6%) | -$2.0 M(+47.4%) | -$3.7 M(-22.5%) | -$3.0 M(+19.3%) | -$3.8 M(+26.9%) | -$5.2 M(+25.7%) | -$6.9 M(+15.9%) | -$8.3 M(-9.3%) | -$7.6 M(-8.6%) | -$7.0 M(-3.9%) | -$6.7 M(+3.3%) | -$6.9 M(-6.4%) | -$6.5 M(-27.1%) | -$5.1 M(-96.7%) | -$2.6 M(-9.0%) | -$2.4 M(-47.0%) | -$1.6 M | |
TTM FCF | -$9.3 M(+1.8%) | -$9.5 M(+6.1%) | -$10.1 M(+7.3%) | -$10.9 M(+13.0%) | -$12.5 M(+20.3%) | -$15.7 M(+17.0%) | -$18.9 M(+21.6%) | -$24.2 M(+13.5%) | -$27.9 M(+6.0%) | -$29.7 M(-0.8%) | -$29.5 M(-4.8%) | -$28.1 M(-3.9%) | -$27.1 M(-7.3%) | -$25.2 M(-19.4%) | -$21.1 M(-27.3%) | -$16.6 M(-41.6%) | -$11.7 M(-20.7%) | -$9.7 M(-1.6%) | -$9.6 M(-15.7%) | -$8.3 M | |
CAPEX | $143.0 K(+74.4%) | $82.0 K(+100.0%) | $41.0 K(+32.3%) | $31.0 K(0%) | $31.0 K(-72.6%) | $113.0 K(-13.7%) | $131.0 K(-62.1%) | $346.0 K(+81.2%) | $191.0 K(-89.6%) | $1.8 M(-22.1%) | $2.4 M(+7.2%) | $2.2 M(+3194.0%) | $67.0 K | - | - | $0.0(-100.0%) | $1000.0(-99.5%) | $195.0 K(+61.2%) | $121.0 K(+908.3%) | $12.0 K | |
TTM CAPEX | $297.0 K(+60.5%) | $185.0 K(-14.3%) | $216.0 K(-29.4%) | $306.0 K(-50.7%) | $621.0 K(-20.5%) | $781.0 K(-68.9%) | $2.5 M(-47.1%) | $4.7 M(-28.2%) | $6.6 M(+1.9%) | $6.5 M(+39.7%) | $4.6 M(+104.0%) | $2.3 M(+3294.0%) | $67.0 K | - | - | $317.0 K(-3.6%) | $329.0 K(-28.8%) | $462.0 K(+73.0%) | $267.0 K(+82.9%) | $146.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |