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 | $4.0 M(-45.0%) | $7.2 M(-45.1%) | $13.1 M(-21.5%) | $16.7 M(-14.9%) | $19.6 M(-16.8%) | $23.5 M(-19.7%) | $29.3 M(-1.4%) | $29.8 M(-13.7%) | $34.5 M(-13.9%) | $40.0 M(-9.9%) | $44.4 M(-13.6%) | $51.4 M(+69.0%) | $30.4 M(-24.7%) | $40.4 M(-14.5%) | $47.2 M(-11.2%) | $53.1 M(+129.9%) | $23.1 M(-12.0%) | $26.3 M(+15.4%) | $22.8 M(-8.6%) | $24.9 M | |
Current Assets | $2.9 M(-51.9%) | $5.9 M(-49.3%) | $11.7 M(-22.2%) | $15.0 M(-15.7%) | $17.8 M(-17.4%) | $21.6 M(-20.6%) | $27.2 M(-0.7%) | $27.4 M(-14.1%) | $31.9 M(-14.3%) | $37.2 M(-14.4%) | $43.5 M(-13.4%) | $50.2 M(+72.2%) | $29.2 M(-25.2%) | $39.0 M(-14.6%) | $45.7 M(-11.3%) | $51.4 M(+141.8%) | $21.3 M(-12.0%) | $24.2 M(+18.7%) | $20.4 M(-8.2%) | $22.2 M | |
Non Current Assets | $1.1 M(-12.4%) | $1.3 M(-11.1%) | $1.4 M(-15.4%) | $1.7 M(-7.3%) | $1.8 M(-9.3%) | $2.0 M(-8.2%) | $2.2 M(-9.5%) | $2.4 M(-7.7%) | $2.6 M(-8.4%) | $2.8 M(+204.3%) | $928.8 K(-18.6%) | $1.1 M(-7.2%) | $1.2 M(-10.9%) | $1.4 M(-10.9%) | $1.5 M(-8.8%) | $1.7 M(-7.6%) | $1.8 M(-12.2%) | $2.1 M(-12.0%) | $2.4 M(-11.5%) | $2.7 M | |
Total Liabilities | $3.5 M(-15.8%) | $4.2 M(-29.7%) | $5.9 M(+14.7%) | $5.2 M(+13.7%) | $4.6 M(-19.3%) | $5.6 M(-28.9%) | $7.9 M(+55.4%) | $5.1 M(-1.8%) | $5.2 M(-6.9%) | $5.6 M(+52.2%) | $3.7 M(-16.4%) | $4.4 M(-0.2%) | $4.4 M(+3.4%) | $4.3 M(-3.7%) | $4.4 M(+8.0%) | $4.1 M(+0.4%) | $4.1 M(-14.7%) | $4.8 M(+7.4%) | $4.4 M(-24.4%) | $5.9 M | |
Current Liabilities | $3.5 M(-11.8%) | $4.0 M(-28.4%) | $5.6 M(+20.5%) | $4.6 M(+21.1%) | $3.8 M(-19.3%) | $4.7 M(-30.9%) | $6.8 M(+78.1%) | $3.8 M(+2.1%) | $3.8 M(-5.2%) | $4.0 M(+9.0%) | $3.6 M(-16.2%) | $4.3 M(-1.2%) | $4.4 M(+8.3%) | $4.1 M(+0.7%) | $4.0 M(+14.8%) | $3.5 M(+6.2%) | $3.3 M(-12.8%) | $3.8 M(+16.7%) | $3.2 M(-27.3%) | $4.5 M | |
Long Term Liabilities | $0.0(-100.0%) | $186.0 K(-49.6%) | $369.0 K(-33.7%) | $556.9 K(-24.7%) | $739.8 K(-19.2%) | $915.9 K(-16.0%) | $1.1 M(-13.7%) | $1.3 M(-12.0%) | $1.4 M(-11.1%) | $1.6 M(+5883.3%) | $27.0 K(-33.2%) | $40.4 K(+100.0%) | $0.0(-100.0%) | $194.2 K(-49.7%) | $386.4 K(-33.0%) | $576.8 K(-24.6%) | $765.2 K(-21.9%) | $979.7 K(-17.8%) | $1.2 M(-15.0%) | $1.4 M | |
Shareholders Equity | $434.0 K(-85.6%) | $3.0 M(-58.0%) | $7.2 M(-37.8%) | $11.5 M(-23.6%) | $15.0 M(-16.0%) | $17.9 M(-16.3%) | $21.4 M(-13.2%) | $24.6 M(-15.8%) | $29.3 M(-15.1%) | $34.4 M(-15.4%) | $40.7 M(-13.3%) | $47.0 M(+80.7%) | $26.0 M(-28.0%) | $36.1 M(-15.6%) | $42.8 M(-12.8%) | $49.1 M(+157.6%) | $19.0 M(-11.4%) | $21.5 M(+17.4%) | $18.3 M(-3.7%) | $19.0 M | |
Book Value | $434.0 K(-85.6%) | $3.0 M(-58.0%) | $7.2 M(-37.8%) | $11.5 M(-23.6%) | $15.0 M(-16.0%) | $17.9 M(-16.3%) | $21.4 M(-13.2%) | $24.6 M(-15.8%) | $29.3 M(-15.1%) | $34.4 M(-15.4%) | $40.7 M(-13.3%) | $47.0 M(+80.7%) | $26.0 M(-28.0%) | $36.1 M(-15.6%) | $42.8 M(-12.8%) | $49.1 M(+157.6%) | $19.0 M(-11.4%) | $21.5 M(+17.4%) | $18.3 M(-3.7%) | $19.0 M | |
Working Capital | -$665.0 K(-134.3%) | $1.9 M(-68.3%) | $6.1 M(-41.1%) | $10.4 M(-25.7%) | $14.0 M(-16.9%) | $16.8 M(-17.2%) | $20.3 M(-13.6%) | $23.5 M(-16.3%) | $28.1 M(-15.4%) | $33.2 M(-16.6%) | $39.8 M(-13.2%) | $45.9 M(+85.2%) | $24.8 M(-29.1%) | $34.9 M(-16.1%) | $41.6 M(-13.2%) | $47.9 M(+166.7%) | $18.0 M(-11.8%) | $20.4 M(+19.0%) | $17.1 M(-3.4%) | $17.7 M | |
Cash And Cash Equivalents | $1.5 M(-70.1%) | $4.9 M(-54.4%) | $10.7 M(-23.5%) | $13.9 M(-15.9%) | $16.6 M(-16.9%) | $20.0 M(-24.2%) | $26.3 M(+0.2%) | $26.3 M(-13.4%) | $30.4 M(-14.9%) | $35.7 M(-16.6%) | $42.8 M(-12.8%) | $49.1 M(+73.5%) | $28.3 M(-26.0%) | $38.2 M(-14.6%) | $44.8 M(-11.8%) | $50.7 M(+193.2%) | $17.3 M(-26.1%) | $23.4 M(+17.3%) | $20.0 M(-7.9%) | $21.7 M | |
Accounts Payable | $1.5 M(-14.4%) | $1.8 M(+17.2%) | $1.5 M(-18.5%) | $1.9 M(+144.4%) | $768.9 K(-27.0%) | $1.1 M(-22.0%) | $1.4 M(+50.0%) | $900.8 K(+0.8%) | $893.8 K(-11.4%) | $1.0 M(+7.9%) | $934.9 K(-22.5%) | $1.2 M(+30.8%) | $922.2 K(-44.2%) | $1.7 M(+13.9%) | $1.5 M(+32.3%) | $1.1 M(+4.9%) | $1.0 M(-22.0%) | $1.3 M(+29.1%) | $1.0 M(-37.9%) | $1.7 M | |
Accounts Receivable | $152.0 K(+137.5%) | $64.0 K(+137.0%) | $27.0 K(-73.4%) | $101.6 K(-15.5%) | $120.2 K(-28.5%) | $168.1 K(+66.6%) | $100.9 K(-29.6%) | $143.4 K(-41.1%) | $243.3 K(+15.7%) | $210.3 K(+5.7%) | $198.9 K(-29.9%) | $283.6 K(+60.5%) | $176.7 K(+44.8%) | $122.0 K(-22.2%) | $156.8 K(+106.6%) | $75.9 K(+188.6%) | $26.3 K(-75.0%) | $105.2 K(+77.7%) | $59.2 K(-6.2%) | $63.1 K | |
Short Term Debt | $767.0 K(+9.1%) | $703.0 K(+2.8%) | $684.0 K(-3.3%) | $707.3 K(+1.5%) | $696.6 K(-0.4%) | $699.7 K(-0.4%) | $702.8 K(-0.4%) | $705.9 K(-0.4%) | $709.0 K(-1.7%) | $721.5 K(+64.5%) | $438.7 K(-30.2%) | $628.3 K(-17.9%) | $765.2 K(-2.6%) | $785.5 K(-2.5%) | $805.6 K(-2.4%) | $825.4 K(-2.3%) | $845.1 K(+5.1%) | $803.8 K(+5.4%) | $762.8 K(+5.6%) | $722.3 K | |
Long Term Debt | $0.0(-100.0%) | $186.0 K(-49.6%) | $369.0 K(-33.7%) | $556.9 K(-24.7%) | $739.8 K(-19.2%) | $915.9 K(-16.0%) | $1.1 M(-13.7%) | $1.3 M(-12.0%) | $1.4 M(-11.1%) | $1.6 M(+5883.3%) | $27.0 K(-33.2%) | $40.4 K(+100.0%) | $0.0(-100.0%) | $194.2 K(-49.7%) | $386.4 K(-33.0%) | $576.8 K(-24.6%) | $765.2 K(-21.9%) | $979.7 K(-17.8%) | $1.2 M(-15.0%) | $1.4 M | |
Total Debt | $767.0 K(-13.7%) | $889.0 K(-15.6%) | $1.1 M(-16.7%) | $1.3 M(-12.0%) | $1.4 M(-11.1%) | $1.6 M(-9.9%) | $1.8 M(-9.0%) | $2.0 M(-8.2%) | $2.1 M(-8.2%) | $2.3 M(+401.8%) | $465.7 K(-30.4%) | $668.7 K(-12.6%) | $765.2 K(-21.9%) | $979.7 K(-17.8%) | $1.2 M(-15.0%) | $1.4 M(-12.9%) | $1.6 M(-9.7%) | $1.8 M(-8.8%) | $2.0 M(-8.0%) | $2.1 M | |
Debt To Equity | 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 | |
Current Ratio | 0.8(-45.6%) | 1.5(-29.1%) | 2.1(-35.4%) | 3.3(-30.3%) | 4.7(+2.2%) | 4.6(+14.9%) | 4.0(-44.2%) | 7.1(-15.9%) | 8.5(-9.6%) | 9.4(-21.5%) | 11.9(+3.3%) | 11.6(+74.4%) | 6.6(-31.0%) | 9.6(-15.2%) | 11.3(-22.7%) | 14.7(+127.5%) | 6.4(+0.9%) | 6.4(+1.8%) | 6.3(+26.2%) | 5.0 | |
Quick Ratio | 0.6(-55.6%) | 1.4(-32.2%) | 2.0(-36.8%) | 3.1(-31.7%) | 4.6(+2.0%) | 4.5(+14.1%) | 4.0(-44.1%) | 7.1(-15.9%) | 8.4(-9.9%) | 9.4(-21.5%) | 11.9(+3.1%) | 11.6 | - | - | - | - | - | - | - | - | |
Inventory | $737.0 K(+32.5%) | $556.0 K(-10.8%) | $623.0 K(+45.0%) | $429.6 K(+115.2%) | $199.6 K(+12.9%) | $176.8 K(+146.9%) | $71.6 K(-32.3%) | $105.8 K(-35.6%) | $164.4 K(+214.9%) | $52.2 K(-23.8%) | $68.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$396.3 M(-0.9%) | -$392.9 M(-1.1%) | -$388.6 M(-1.7%) | -$382.0 M(-1.2%) | -$377.4 M(-1.1%) | -$373.3 M(-1.1%) | -$369.3 M(-1.8%) | -$362.7 M(-1.7%) | -$356.5 M(-1.7%) | -$350.6 M(-2.0%) | -$343.6 M(-2.1%) | -$336.4 M(-2.9%) | -$327.0 M(-4.0%) | -$314.5 M(-3.6%) | -$303.5 M(-2.9%) | -$295.0 M(-2.6%) | -$287.5 M(-2.7%) | -$279.9 M(-3.0%) | -$271.7 M(-3.3%) | -$263.1 M | |
PB Ratio | 10.8(+343.4%) | 2.4(+61.6%) | 1.5(+75.6%) | 0.9(+59.3%) | 0.5(-56.1%) | 1.2(-46.5%) | 2.3(-14.2%) | 2.7(-2.2%) | 2.7(+21.8%) | 2.3(-0.9%) | 2.3(+11.3%) | 2.0(-59.6%) | 5.0(+1.2%) | 5.0(-15.1%) | 5.9(+161.3%) | 2.3(-66.3%) | 6.7(+21.9%) | 5.5(+255.2%) | 1.5(-50.2%) | 3.1 |
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 | -$0.5(+23.1%) | -$0.7(+41.4%) | -$1.1(-30.6%) | -$0.8(+1.2%) | -$0.9(+2.3%) | -$0.9(+46.0%) | -$1.6(-1.9%) | -$1.6(-3.9%) | -$1.5(+14.4%) | -$1.8(0%) | -$1.8(+30.8%) | -$2.6(+35.0%) | -$4.0(-11.1%) | -$3.6(-28.6%) | -$2.8(+6.7%) | -$3.0(+16.7%) | -$3.6(+10.0%) | -$4.0(+20.0%) | -$5.0(+13.8%) | -$5.8 | |
TTM EPS | -$3.1(+10.4%) | -$3.5(+6.2%) | -$3.7(+12.3%) | -$4.2(+15.1%) | -$5.0(+12.0%) | -$5.7(+14.0%) | -$6.6(+2.5%) | -$6.7(+12.9%) | -$7.7(+24.1%) | -$10.2(+15.0%) | -$12.0(+7.7%) | -$13.0(+3.0%) | -$13.4(-3.1%) | -$13.0(+3.0%) | -$13.4(+14.1%) | -$15.6(+15.2%) | -$18.4(+8.9%) | -$20.2(+10.6%) | -$22.6(+11.0%) | -$25.4 | |
Revenue | $230.0 K(+400.0%) | $46.0 K(-28.1%) | $64.0 K(-29.8%) | $91.2 K(-46.0%) | $169.0 K(+44.4%) | $117.0 K(+20.6%) | $97.0 K(-45.9%) | $179.2 K(-19.7%) | $223.2 K(-4.2%) | $233.0 K(+7.9%) | $216.0 K(-4.2%) | $225.4 K(+11.9%) | $201.4 K(+8.9%) | $185.0 K(+27.5%) | $145.1 K(+61.2%) | $90.0 K(+46.3%) | $61.5 K(-46.2%) | $114.4 K(+86.0%) | $61.5 K(+34.9%) | $45.6 K | |
TTM Revenue | $431.2 K(+16.5%) | $370.2 K(-16.1%) | $441.2 K(-7.0%) | $474.2 K(-15.7%) | $562.2 K(-8.8%) | $616.4 K(-15.8%) | $732.4 K(-14.0%) | $851.4 K(-5.2%) | $897.6 K(+2.5%) | $875.8 K(+5.8%) | $827.8 K(+9.4%) | $756.9 K(+21.8%) | $621.5 K(+29.1%) | $481.6 K(+17.2%) | $411.0 K(+25.5%) | $327.4 K(+15.7%) | $283.0 K(+8.0%) | $262.0 K(+34.3%) | $195.1 K(-2.5%) | $200.1 K | |
Total Expenses | $3.7 M(-24.9%) | $5.0 M(-3.9%) | $5.2 M(+10.2%) | $4.7 M(-5.9%) | $5.0 M(-19.1%) | $6.2 M(-3.7%) | $6.4 M(+0.3%) | $6.4 M(+0.7%) | $6.3 M(-5.0%) | $6.7 M(-9.6%) | $7.4 M(-23.6%) | $9.6 M(+11.6%) | $8.6 M(-22.8%) | $11.2 M(+29.2%) | $8.7 M(+14.7%) | $7.6 M(-0.8%) | $7.6 M(-8.5%) | $8.3 M(-4.5%) | $8.7 M(-8.3%) | $9.5 M | |
Operating Expenses | $3.4 M(-29.4%) | $4.8 M(-4.2%) | $5.1 M(+8.1%) | $4.7 M(-5.2%) | $4.9 M(-18.8%) | $6.1 M(-2.9%) | $6.3 M(+4.4%) | $6.0 M(+1.3%) | $5.9 M(-7.5%) | $6.4 M(-10.8%) | $7.2 M(-25.7%) | $9.6 M(+11.6%) | $8.6 M(-22.8%) | $11.2 M(+29.2%) | $8.7 M(+14.7%) | $7.6 M(-0.8%) | $7.6 M(-7.5%) | $8.2 M(-5.0%) | $8.7 M(-8.8%) | $9.5 M | |
Cost Of Goods Sold | $306.0 K(+150.8%) | $122.0 K(+11.9%) | $109.0 K(+1097.8%) | $9100.0(-81.0%) | $48.0 K(-42.2%) | $83.0 K(-40.3%) | $139.0 K(-63.7%) | $382.9 K(-8.9%) | $420.1 K(+54.8%) | $271.4 K(+33.6%) | $203.2 K | - | - | - | - | - | - | $87.0 K(+120.3%) | $39.5 K | - | |
TTM Cost Of Goods Sold | $546.1 K(+89.5%) | $288.1 K(+15.7%) | $249.1 K(-10.8%) | $279.1 K(-57.3%) | $652.9 K(-36.3%) | $1.0 M(-15.5%) | $1.2 M(-5.0%) | $1.3 M(+42.8%) | $894.7 K(+88.5%) | $474.6 K(+133.6%) | $203.2 K | - | - | - | - | - | - | $126.5 K(+220.3%) | $39.5 K | - | |
Gross Profit | -$76.0 K(0%) | -$76.0 K(-68.9%) | -$45.0 K(-154.8%) | $82.1 K(-32.1%) | $121.0 K(+255.9%) | $34.0 K(+180.9%) | -$42.0 K(+79.4%) | -$203.7 K(-3.5%) | -$196.9 K(-412.8%) | -$38.4 K(-402.4%) | $12.7 K(-94.4%) | $225.4 K(+11.9%) | $201.4 K(+8.9%) | $185.0 K(+27.5%) | $145.1 K(+61.2%) | $90.0 K(+46.3%) | $61.5 K(+124.5%) | $27.4 K(+25.1%) | $21.9 K(-52.0%) | $45.6 K | |
TTM Gross Profit | -$114.9 K(-239.9%) | $82.1 K(-57.3%) | $192.1 K(-1.5%) | $195.1 K(+315.1%) | -$90.7 K(+77.8%) | -$408.6 K(+15.1%) | -$481.0 K(-12.8%) | -$426.3 K(-15325.0%) | $2800.0(-99.3%) | $401.1 K(-35.8%) | $624.5 K(-17.5%) | $756.9 K(+21.8%) | $621.5 K(+29.1%) | $481.6 K(+48.6%) | $324.0 K(+61.4%) | $200.8 K(+28.4%) | $156.4 K(+15.5%) | $135.4 K(-12.9%) | $155.5 K(-22.3%) | $200.1 K | |
Gross Margin | -33.0%(+80.0%) | -165.2%(-135.0%) | -70.3%(-178.1%) | 90.0%(+25.8%) | 71.6%(+146.4%) | 29.1%(+167.1%) | -43.3%(+61.9%) | -113.7%(-28.9%) | -88.2%(-434.9%) | -16.5%(-380.0%) | 5.9% | - | - | - | - | - | - | 23.9%(-32.9%) | 35.7% | - | |
Operating Profit | -$3.5 M(+28.9%) | -$4.9 M(+3.6%) | -$5.1 M(-11.0%) | -$4.6 M(+4.5%) | -$4.8 M(+20.3%) | -$6.0 M(+4.1%) | -$6.3 M(-1.6%) | -$6.2 M(-1.4%) | -$6.1 M(+5.0%) | -$6.4 M(+10.1%) | -$7.2 M(+24.1%) | -$9.4 M(-11.5%) | -$8.4 M(+23.3%) | -$11.0 M(-29.2%) | -$8.5 M(-14.1%) | -$7.5 M(+1.1%) | -$7.6 M(+8.0%) | -$8.2 M(+5.1%) | -$8.7 M(+8.6%) | -$9.5 M | |
TTM Operating Profit | -$18.1 M(+6.8%) | -$19.4 M(+5.4%) | -$20.5 M(+5.5%) | -$21.7 M(+6.8%) | -$23.3 M(+5.3%) | -$24.6 M(+1.6%) | -$25.0 M(+3.3%) | -$25.9 M(+11.1%) | -$29.1 M(+7.4%) | -$31.5 M(+12.7%) | -$36.0 M(+3.7%) | -$37.4 M(-5.5%) | -$35.5 M(-2.6%) | -$34.6 M(-8.8%) | -$31.8 M(+0.4%) | -$31.9 M(+5.9%) | -$33.9 M(+2.1%) | -$34.6 M(+4.8%) | -$36.4 M(+6.3%) | -$38.8 M | |
Operating Margin | -1520.9%(+85.8%) | -10.7 K%(-34.2%) | -7971.9%(-58.1%) | -5040.7%(-77.0%) | -2847.3%(+44.8%) | -5160.7%(+20.5%) | -6488.7%(-87.7%) | -3456.3%(-26.3%) | -2736.4%(+0.9%) | -2760.6%(+16.7%) | -3313.3%(+20.7%) | -4180.4%(+0.4%) | -4195.5%(+29.6%) | -5956.3%(-1.3%) | -5878.6%(+29.2%) | -8303.1%(+32.5%) | -12.3 K%(-71.2%) | -7180.4%(+49.0%) | -14.1 K%(+32.1%) | -20.7 K% | |
Net Income | -$3.4 M(+19.9%) | -$4.3 M(+35.5%) | -$6.6 M(-43.3%) | -$4.6 M(-11.9%) | -$4.1 M(-3.0%) | -$4.0 M(+40.0%) | -$6.7 M(-8.4%) | -$6.1 M(-2.9%) | -$6.0 M(+15.0%) | -$7.0 M(+1.9%) | -$7.2 M(+24.1%) | -$9.4 M(+24.4%) | -$12.5 M(-13.2%) | -$11.0 M(-29.2%) | -$8.5 M(-14.1%) | -$7.5 M(+1.1%) | -$7.6 M(+7.9%) | -$8.2 M(+4.6%) | -$8.6 M(+8.4%) | -$9.4 M | |
TTM Net Income | -$18.9 M(+3.6%) | -$19.6 M(-1.4%) | -$19.3 M(+0.3%) | -$19.4 M(+7.3%) | -$20.9 M(+8.1%) | -$22.8 M(+11.7%) | -$25.8 M(+1.9%) | -$26.3 M(+11.1%) | -$29.6 M(+18.0%) | -$36.1 M(+10.0%) | -$40.1 M(+3.3%) | -$41.4 M(-4.9%) | -$39.5 M(-14.2%) | -$34.6 M(-8.8%) | -$31.8 M(+0.2%) | -$31.8 M(+5.7%) | -$33.8 M(+1.8%) | -$34.4 M(+4.5%) | -$36.0 M(+6.3%) | -$38.4 M | |
Net Margin | -1483.5%(+84.0%) | -9256.5%(+10.2%) | -10.3 K%(-104.2%) | -5050.0%(-107.5%) | -2434.3%(+28.7%) | -3414.5%(+50.2%) | -6858.8%(-100.2%) | -3426.5%(-28.2%) | -2672.4%(+11.3%) | -3012.3%(+9.1%) | -3312.0%(+20.8%) | -4179.7%(+32.5%) | -6190.1%(-3.9%) | -5955.8%(-1.3%) | -5877.2%(+29.2%) | -8303.2%(+32.4%) | -12.3 K%(-71.3%) | -7173.5%(+48.7%) | -14.0 K%(+32.0%) | -20.6 K% | |
EBIT | -$3.5 M(+28.9%) | -$4.9 M(+3.6%) | -$5.1 M(-11.0%) | -$4.6 M(+4.5%) | -$4.8 M(+20.3%) | -$6.0 M(+4.1%) | -$6.3 M(-1.6%) | -$6.2 M(-1.4%) | -$6.1 M(+5.0%) | -$6.4 M(+10.1%) | -$7.2 M(+24.1%) | -$9.4 M(-11.5%) | -$8.4 M(+23.3%) | -$11.0 M(-29.2%) | -$8.5 M(-14.1%) | -$7.5 M(+1.1%) | -$7.6 M(+8.0%) | -$8.2 M(+5.1%) | -$8.7 M(+8.6%) | -$9.5 M | |
TTM EBIT | -$18.1 M(+6.8%) | -$19.4 M(+5.4%) | -$20.5 M(+5.5%) | -$21.7 M(+6.8%) | -$23.3 M(+5.3%) | -$24.6 M(+1.6%) | -$25.0 M(+3.3%) | -$25.9 M(+11.1%) | -$29.1 M(+7.4%) | -$31.5 M(+12.7%) | -$36.0 M(+3.7%) | -$37.4 M(-5.5%) | -$35.5 M(-2.6%) | -$34.6 M(-8.8%) | -$31.8 M(+0.4%) | -$31.9 M(+5.9%) | -$33.9 M(+2.1%) | -$34.6 M(+4.8%) | -$36.4 M(+6.3%) | -$38.8 M | |
EBITDA | -$3.0 M(+39.2%) | -$4.9 M(+3.6%) | -$5.1 M(-10.0%) | -$4.6 M(-9.0%) | -$4.2 M(+29.7%) | -$6.0 M(+4.1%) | -$6.2 M(-0.9%) | -$6.2 M(-5.8%) | -$5.9 M(+5.4%) | -$6.2 M(+10.3%) | -$6.9 M(+26.8%) | -$9.4 M(-15.2%) | -$8.2 M(+24.0%) | -$10.8 M(-30.1%) | -$8.3 M(-14.7%) | -$7.2 M(+1.2%) | -$7.3 M(+7.9%) | -$7.9 M(+5.0%) | -$8.3 M(+8.8%) | -$9.1 M | |
TTM EBITDA | -$17.5 M(+6.7%) | -$18.7 M(+5.7%) | -$19.9 M(+5.7%) | -$21.1 M(+7.0%) | -$22.7 M(+6.8%) | -$24.3 M(+0.8%) | -$24.5 M(+2.6%) | -$25.1 M(+11.4%) | -$28.4 M(+7.6%) | -$30.7 M(+13.0%) | -$35.3 M(+3.7%) | -$36.6 M(-6.4%) | -$34.4 M(-2.6%) | -$33.5 M(-9.2%) | -$30.7 M(+0.3%) | -$30.8 M(+5.9%) | -$32.7 M(+1.6%) | -$33.2 M(+4.6%) | -$34.9 M(+6.4%) | -$37.2 M | |
Selling, General & Administrative Expenses | $1.7 M(-28.4%) | $2.4 M(-11.2%) | $2.7 M(+18.4%) | $2.3 M(-7.5%) | $2.5 M(-22.5%) | $3.2 M(+0.6%) | $3.2 M(+1.9%) | $3.1 M(+3.0%) | $3.0 M(-5.0%) | $3.2 M(-12.6%) | $3.6 M(-19.2%) | $4.5 M(+15.2%) | $3.9 M(-23.3%) | $5.1 M(+24.9%) | $4.1 M(+19.8%) | $3.4 M(-5.9%) | $3.6 M(-7.5%) | $3.9 M(-4.7%) | $4.1 M(+8.3%) | $3.8 M | |
TTM SG&A | $9.1 M(-7.6%) | $9.9 M(-7.4%) | $10.7 M(-4.2%) | $11.1 M(-6.9%) | $12.0 M(-4.4%) | $12.5 M(+0.1%) | $12.5 M(-3.6%) | $13.0 M(-9.7%) | $14.4 M(-5.8%) | $15.2 M(-11.2%) | $17.2 M(-2.5%) | $17.6 M(+6.7%) | $16.5 M(+1.8%) | $16.2 M(+7.9%) | $15.0 M(-0.1%) | $15.0 M(-2.5%) | $15.4 M(+3.1%) | $14.9 M(-3.7%) | $15.5 M(-1.6%) | $15.8 M | |
Depreciation And Amortization | $539.0 K(+978.0%) | $50.0 K(+4.2%) | $48.0 K(+109.6%) | -$498.8 K(-183.7%) | $596.0 K(+1254.5%) | $44.0 K(-4.3%) | $46.0 K(+109.1%) | -$505.2 K(-300.1%) | $252.5 K(+4.3%) | $242.1 K(-5.8%) | $256.9 K(+148.4%) | -$531.2 K(-297.4%) | $269.1 K(+3.7%) | $259.6 K(-0.4%) | $260.7 K(-0.9%) | $263.1 K(+0.7%) | $261.2 K(-8.7%) | $286.1 K(-7.7%) | $310.1 K(-1.8%) | $315.7 K | |
TTM D&A | $138.2 K(-29.2%) | $195.2 K(+3.2%) | $189.2 K(+1.1%) | $187.2 K(+3.5%) | $180.8 K(+211.1%) | -$162.7 K(-559.6%) | $35.4 K(-85.6%) | $246.3 K(+11.8%) | $220.3 K(-7.0%) | $236.9 K(-6.9%) | $254.4 K(-1.5%) | $258.2 K(-75.5%) | $1.1 M(+0.8%) | $1.0 M(-2.5%) | $1.1 M(-4.4%) | $1.1 M(-4.5%) | $1.2 M(-15.8%) | $1.4 M(-8.0%) | $1.5 M(-3.4%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.9(-45.1%) | 19.8(-18.8%) | 24.4(+16.9%) | 20.9(+45.4%) | 14.4(-59.9%) | 35.8(-46.6%) | 67.1(-13.4%) | 77.5(-13.1%) | 89.2(+0.8%) | 88.5(-20.8%) | 111.7(-11.8%) | 126.6(-40.1%) | 211.4(-43.6%) | 374.6(-38.8%) | 611.7(+81.5%) | 337.0(-24.9%) | 448.9(+0.0%) | 448.7(+210.4%) | 144.5(-50.8%) | 293.7 |
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 | -$4.0 M(+29.8%) | -$5.8 M(-13.7%) | -$5.1 M(-52.2%) | -$3.3 M(+21.1%) | -$4.2 M(+33.3%) | -$6.3 M(-18.0%) | -$5.4 M(-11.8%) | -$4.8 M(+10.9%) | -$5.4 M(+24.1%) | -$7.1 M(-11.6%) | -$6.4 M(-2.2%) | -$6.2 M(+37.5%) | -$10.0 M(-51.8%) | -$6.6 M(-9.8%) | -$6.0 M(-11.6%) | -$5.4 M(+13.9%) | -$6.2 M(-5.9%) | -$5.9 M(+19.9%) | -$7.3 M(-29.9%) | -$5.7 M | |
TTM CFO | -$18.2 M(+0.9%) | -$18.4 M(+3.0%) | -$19.0 M(+1.5%) | -$19.2 M(+7.1%) | -$20.7 M(+5.3%) | -$21.9 M(+3.4%) | -$22.6 M(+4.2%) | -$23.6 M(+5.7%) | -$25.1 M(+15.4%) | -$29.6 M(-1.8%) | -$29.1 M(-1.3%) | -$28.7 M(-3.1%) | -$27.9 M(-15.5%) | -$24.1 M(-2.9%) | -$23.4 M(+5.5%) | -$24.8 M(+1.2%) | -$25.1 M(+1.3%) | -$25.4 M(+4.4%) | -$26.6 M(+0.1%) | -$26.6 M | |
Cash From Investing | -$65.0 K(-14.0%) | -$57.0 K(-5600.0%) | -$1000.0(+98.9%) | -$90.1 K(-95.9%) | -$46.0 K(+9.8%) | -$51.0 K(-100.0%) | $0.0(+100.0%) | -$37.8 K(-157.1%) | -$14.7 K(+78.4%) | -$68.0 K(-52.8%) | -$44.5 K(+19.1%) | -$55.0 K(+48.9%) | -$107.7 K(-18.0%) | -$91.3 K(+18.3%) | -$111.7 K(+13.6%) | -$129.3 K(-1671.2%) | -$7300.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.3 K | |
TTM CFI | -$213.1 K(-9.8%) | -$194.1 K(-3.2%) | -$188.1 K(-0.5%) | -$187.1 K(-38.8%) | -$134.8 K(-30.2%) | -$103.5 K(+14.1%) | -$120.5 K(+27.0%) | -$165.0 K(+9.4%) | -$182.2 K(+33.8%) | -$275.2 K(+7.8%) | -$298.5 K(+18.4%) | -$365.7 K(+16.9%) | -$440.0 K(-29.6%) | -$339.6 K(-36.8%) | -$248.3 K(-81.8%) | -$136.6 K(-596.9%) | -$19.6 K(+16.2%) | -$23.4 K(+33.1%) | -$35.0 K(+82.2%) | -$196.2 K | |
Cash From Financing | $709.0 K(+2248.5%) | -$33.0 K(-101.8%) | $1.9 M(+137.8%) | $779.3 K(-12.0%) | $886.0 K(+44200.0%) | $2000.0(-100.0%) | $5.4 M(+605.4%) | $767.9 K(+803.4%) | $85.0 K(+40.5%) | $60.5 K(-41.9%) | $104.2 K(-99.6%) | $27.1 M(+21587.3%) | $124.8 K(+3.8%) | $120.2 K(+2.7%) | $117.0 K(-99.7%) | $38.9 M(+31873.2%) | $121.7 K(-98.7%) | $9.3 M(+65.8%) | $5.6 M(+23.6%) | $4.5 M | |
TTM CFF | $3.3 M(-5.1%) | $3.5 M(-1.0%) | $3.5 M(-50.3%) | $7.1 M(+0.2%) | $7.1 M(+12.8%) | $6.3 M(-0.9%) | $6.3 M(+522.1%) | $1.0 M(-96.3%) | $27.3 M(-0.1%) | $27.4 M(-0.2%) | $27.4 M(-0.1%) | $27.4 M(-30.2%) | $39.3 M(+0.0%) | $39.3 M(-19.0%) | $48.5 M(-10.2%) | $54.0 M(+175.2%) | $19.6 M(-0.1%) | $19.6 M(+87.7%) | $10.5 M(-63.2%) | $28.4 M | |
Free Cash Flow | -$4.1 M(+29.4%) | -$5.8 M(-14.8%) | -$5.1 M(-48.3%) | -$3.4 M(+19.8%) | -$4.3 M(+33.1%) | -$6.4 M(-19.0%) | -$5.4 M(-10.9%) | -$4.8 M(+10.4%) | -$5.4 M(+24.6%) | -$7.2 M(-11.9%) | -$6.4 M(-2.0%) | -$6.3 M(+37.7%) | -$10.1 M(-51.4%) | -$6.7 M(-9.3%) | -$6.1 M(-11.0%) | -$5.5 M(+11.9%) | -$6.2 M(-6.0%) | -$5.9 M(+19.9%) | -$7.3 M(-29.6%) | -$5.7 M | |
TTM FCF | -$18.4 M(+0.8%) | -$18.6 M(+2.9%) | -$19.1 M(+1.5%) | -$19.4 M(+6.8%) | -$20.8 M(+5.2%) | -$22.0 M(+3.4%) | -$22.8 M(+4.4%) | -$23.8 M(+5.7%) | -$25.2 M(+15.6%) | -$29.9 M(-1.7%) | -$29.4 M(-1.1%) | -$29.1 M(-2.8%) | -$28.3 M(-15.7%) | -$24.5 M(-3.3%) | -$23.7 M(+5.0%) | -$24.9 M(+0.7%) | -$25.1 M(+1.3%) | -$25.4 M(+4.5%) | -$26.6 M(+0.7%) | -$26.8 M | |
CAPEX | $65.0 K(+14.0%) | $57.0 K(+5600.0%) | $1000.0(-98.9%) | $90.1 K(+95.9%) | $46.0 K(-9.8%) | $51.0 K | - | $37.8 K(+157.1%) | $14.7 K(-78.4%) | $68.0 K(+52.8%) | $44.5 K(-19.1%) | $55.0 K(-48.9%) | $107.7 K(+18.0%) | $91.3 K(-18.3%) | $111.7 K(-13.6%) | $129.3 K(+1671.2%) | $7300.0 | - | - | $12.3 K | |
TTM CAPEX | $213.1 K(+9.8%) | $194.1 K(+3.2%) | $188.1 K(+0.5%) | $187.1 K(+38.8%) | $134.8 K(+30.2%) | $103.5 K | - | $165.0 K(-9.4%) | $182.2 K(-33.8%) | $275.2 K(-7.8%) | $298.5 K(-18.4%) | $365.7 K(-16.9%) | $440.0 K(+29.6%) | $339.6 K(+36.8%) | $248.3 K(+81.8%) | $136.6 K(+596.9%) | $19.6 K | - | - | $196.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |