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 | $6.5 M(+0.1%) | $6.5 M(+2.7%) | $6.3 M(+1.0%) | $6.3 M(-28.8%) | $8.8 M(-2.6%) | $9.0 M(-2.5%) | $9.3 M(+0.3%) | $9.2 M(-0.4%) | $9.3 M(+2.4%) | $9.1 M(-3.0%) | $9.3 M(+2.5%) | $9.1 M(-4.5%) | $9.6 M(+1.8%) | $9.4 M(-11.5%) | $10.6 M(-0.2%) | $10.6 M(+1.5%) | $10.5 M(-4.4%) | $11.0 M(+11.3%) | $9.9 M(-1.4%) | $10.0 M | |
Current Assets | $680.0 K(+1.2%) | $672.0 K(+34.2%) | $500.8 K(+14.9%) | $435.8 K(-3.2%) | $450.1 K(-34.0%) | $682.4 K(-25.0%) | $910.2 K(+3.4%) | $880.7 K(-3.9%) | $916.6 K(+31.2%) | $698.5 K(-28.8%) | $981.6 K(+29.8%) | $756.5 K(-36.4%) | $1.2 M(+16.9%) | $1.0 M(-54.5%) | $2.2 M(+2.3%) | $2.2 M(+17.9%) | $1.9 M(-20.1%) | $2.3 M(+95.8%) | $1.2 M(-8.7%) | $1.3 M | |
Non Current Assets | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(-30.2%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(0%) | $8.4 M(-0.0%) | $8.4 M(-0.0%) | $8.4 M(-0.0%) | $8.4 M(-0.8%) | $8.4 M(-2.1%) | $8.6 M(-0.2%) | $8.6 M(-0.3%) | $8.7 M(-0.3%) | $8.7 M | |
Total Liabilities | $2.0 M(-29.9%) | $2.9 M(+10.1%) | $2.6 M(+8.8%) | $2.4 M(-8.7%) | $2.7 M(+8.2%) | $2.5 M(-10.8%) | $2.8 M(+11.4%) | $2.5 M(-0.5%) | $2.5 M(-14.9%) | $2.9 M(-6.9%) | $3.1 M(+15.4%) | $2.7 M(-27.5%) | $3.8 M(-7.0%) | $4.0 M(-17.2%) | $4.9 M(-0.5%) | $4.9 M(-12.1%) | $5.6 M(+16.4%) | $4.8 M(+28.9%) | $3.7 M(+20.9%) | $3.1 M | |
Current Liabilities | $2.0 M(-30.1%) | $2.9 M(+10.1%) | $2.6 M(+13.1%) | $2.3 M(-8.7%) | $2.6 M(+9.3%) | $2.3 M(-10.8%) | $2.6 M(+12.9%) | $2.3 M(-0.3%) | $2.3 M(-11.3%) | $2.6 M(-7.7%) | $2.8 M(+24.5%) | $2.3 M(-31.1%) | $3.3 M(-7.9%) | $3.6 M(-18.8%) | $4.4 M(-3.5%) | $4.6 M(-12.7%) | $5.3 M(+17.5%) | $4.5 M(+21.0%) | $3.7 M(+20.9%) | $3.1 M | |
Long Term Liabilities | $7100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $90.4 K(-9.5%) | $99.9 K(-12.6%) | $114.3 K(-11.2%) | $128.7 K(-12.9%) | $147.7 K(-4.3%) | $154.4 K(-47.5%) | $294.0 K(0%) | $294.0 K(-32.2%) | $433.6 K(0%) | $433.6 K(0%) | $433.6 K(0%) | $433.6 K(+47.5%) | $294.0 K(0%) | $294.0 K(0%) | $294.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $4.5 M(+24.3%) | $3.6 M(-2.6%) | $3.7 M(-3.9%) | $3.9 M(-37.4%) | $6.2 M(-6.6%) | $6.6 M(+1.1%) | $6.5 M(-3.7%) | $6.8 M(-0.3%) | $6.8 M(+10.6%) | $6.1 M(-1.1%) | $6.2 M(-3.0%) | $6.4 M(+10.3%) | $5.8 M(+8.5%) | $5.4 M(-6.7%) | $5.7 M(+0.1%) | $5.7 M(+16.8%) | $4.9 M(-20.5%) | $6.2 M(+0.6%) | $6.1 M(-11.3%) | $6.9 M | |
Book Value | $4.5 M(+24.3%) | $3.6 M(-2.6%) | $3.7 M(-3.9%) | $3.9 M(-37.4%) | $6.2 M(-6.6%) | $6.6 M(+1.1%) | $6.5 M(-3.7%) | $6.8 M(-0.3%) | $6.8 M(+10.6%) | $6.1 M(-1.1%) | $6.2 M(-3.0%) | $6.4 M(+10.3%) | $5.8 M(+8.5%) | $5.4 M(-6.7%) | $5.7 M(+0.1%) | $5.7 M(+16.8%) | $4.9 M(-20.5%) | $6.2 M(+0.6%) | $6.1 M(-11.3%) | $6.9 M | |
Working Capital | -$1.4 M(+39.5%) | -$2.2 M(-4.5%) | -$2.1 M(-12.6%) | -$1.9 M(+9.9%) | -$2.1 M(-27.1%) | -$1.7 M(+3.2%) | -$1.7 M(-18.8%) | -$1.4 M(-2.1%) | -$1.4 M(+26.7%) | -$1.9 M(-3.5%) | -$1.9 M(-21.8%) | -$1.5 M(+28.2%) | -$2.1 M(+17.6%) | -$2.6 M(-17.3%) | -$2.2 M(+8.8%) | -$2.4 M(+29.3%) | -$3.4 M(-57.8%) | -$2.2 M(+14.1%) | -$2.5 M(-42.6%) | -$1.8 M | |
Cash And Cash Equivalents | $87.7 K(+406.9%) | $17.3 K(-56.3%) | $39.6 K(-56.7%) | $91.4 K(+26.2%) | $72.4 K(-45.6%) | $133.0 K(-46.7%) | $249.7 K(+0.1%) | $249.5 K(-31.0%) | $361.7 K(+1439.2%) | $23.5 K(+183.1%) | $8300.0(-88.3%) | $71.1 K(-82.3%) | $401.6 K(+1151.1%) | $32.1 K(-64.0%) | $89.1 K(-76.3%) | $376.4 K(+98.2%) | $189.9 K(-43.2%) | $334.5 K(+66.3%) | $201.1 K(-58.8%) | $488.0 K | |
Accounts Payable | $1.6 M(-15.8%) | $1.9 M(+0.0%) | $1.9 M(+18.6%) | $1.6 M(-9.7%) | $1.8 M(+28.4%) | $1.4 M(-7.8%) | $1.5 M(+10.6%) | $1.4 M(-17.4%) | $1.7 M(-0.3%) | $1.7 M(-2.5%) | $1.7 M(+18.6%) | $1.4 M(-38.8%) | $2.3 M(-2.4%) | $2.4 M(+39.7%) | $1.7 M(+9.5%) | $1.6 M | - | - | - | $2.0 M | |
Accounts Receivable | $546.9 K(-4.4%) | $572.0 K(+46.3%) | $391.1 K(+28.3%) | $304.8 K(-5.5%) | $322.7 K(-29.7%) | $458.8 K(+33.2%) | $344.4 K(+2.5%) | $336.0 K(+44.9%) | $231.9 K(-23.4%) | $302.6 K(-56.6%) | $697.2 K(+50.0%) | $464.9 K(+40.3%) | $331.4 K(-32.9%) | $494.2 K(-51.6%) | $1.0 M(+41.5%) | $722.2 K(+73.4%) | $416.6 K(-43.4%) | $735.7 K(+21.4%) | $606.2 K(-24.1%) | $799.2 K | |
Short Term Debt | $41.9 K(-89.2%) | $386.5 K(+444.4%) | $71.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7100.0 | - | - | $90.4 K(-9.5%) | $99.9 K(-12.6%) | $114.3 K(-11.2%) | $128.7 K(-12.9%) | $147.7 K(-4.3%) | $154.4 K(-47.5%) | $294.0 K(0%) | $294.0 K(-32.2%) | $433.6 K(0%) | $433.6 K(0%) | $433.6 K(0%) | $433.6 K(+47.5%) | $294.0 K(0%) | $294.0 K(0%) | $294.0 K | - | - | |
Total Debt | $49.0 K(-87.3%) | $386.5 K(+444.4%) | $71.0 K(-21.5%) | $90.4 K(-9.5%) | $99.9 K(-12.6%) | $114.3 K(-11.2%) | $128.7 K(-12.9%) | $147.7 K(-4.3%) | $154.4 K(-47.5%) | $294.0 K(0%) | $294.0 K(-32.2%) | $433.6 K(0%) | $433.6 K(0%) | $433.6 K(0%) | $433.6 K(+47.5%) | $294.0 K(0%) | $294.0 K(0%) | $294.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-90.9%) | 0.1(+450.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(+43.5%) | 0.2(+21.1%) | 0.2(0%) | 0.2(+5.6%) | 0.2(-37.9%) | 0.3(-17.1%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(+44.4%) | 0.3(-22.9%) | 0.3(+6.1%) | 0.3(-8.3%) | 0.4(+28.6%) | 0.3(-44.0%) | 0.5(+4.2%) | 0.5(+37.1%) | 0.3(-32.7%) | 0.5(+62.5%) | 0.3(-23.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | 0.3 | - | 0.4(+56.0%) | 0.3(-13.8%) | 0.3(+11.5%) | 0.3(+4.0%) | 0.3(+38.9%) | 0.2(-35.7%) | 0.3(+7.7%) | 0.3(+62.5%) | 0.2(-59.0%) | 0.4 | - | 0.4 | |
Inventory | - | - | - | - | - | - | $0.0 | - | $0.0(-100.0%) | $44.5 K(-71.6%) | $156.6 K(0%) | $156.6 K(-56.7%) | $362.0 K(0%) | $362.0 K(-63.7%) | $998.4 K(0%) | $998.4 K(+0.7%) | $991.3 K(+77.6%) | $558.1 K | - | $0.0 | |
Retained Earnings | -$30.8 M(-1.4%) | -$30.4 M(-1.1%) | -$30.0 M(-0.6%) | -$29.8 M(-9.4%) | -$27.3 M(-3.3%) | -$26.4 M(-0.6%) | -$26.3 M(-1.6%) | -$25.9 M(-1.0%) | -$25.6 M(-1.6%) | -$25.2 M(-2.3%) | -$24.6 M(-2.6%) | -$24.0 M(-3.7%) | -$23.2 M(-4.3%) | -$22.2 M(-6.0%) | -$20.9 M(-3.7%) | -$20.2 M(+7.3%) | -$21.8 M(-23.1%) | -$17.7 M(-26.9%) | -$13.9 M(-9.0%) | -$12.8 M | |
PB Ratio | 0.4(-34.4%) | 0.6(-38.5%) | 1.0(+82.5%) | 0.6(-1.7%) | 0.6(-40.8%) | 1.0(+40.0%) | 0.7(-7.9%) | 0.8(-44.1%) | 1.4(+9.7%) | 1.2(-39.5%) | 2.0(-9.7%) | 2.3(-44.6%) | 4.1(+21.3%) | 3.4(-2.3%) | 3.5(+48.5%) | 2.3(-23.4%) | 3.0(-65.6%) | 8.8(+215.7%) | 2.8(-8.5%) | 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 | -$0.3(-3.9%) | -$0.3(-85.7%) | -$0.1(+94.2%) | -$2.4(-217.1%) | -$0.8(-347.1%) | -$0.2(+63.0%) | -$0.5(-109.1%) | -$0.2(+51.1%) | -$0.5(+40.0%) | -$0.8(+16.7%) | -$0.9(+14.3%) | -$1.1(+22.2%) | -$1.4(+25.0%) | -$1.8(-71.4%) | -$1.1(-383.6%) | $0.4(+108.5%) | -$4.3(+29.3%) | -$6.2(-173.3%) | -$2.3(+53.1%) | -$4.8 | |
TTM EPS | -$3.1(+13.7%) | -$3.6(-2.6%) | -$3.5(+8.4%) | -$3.8(-136.0%) | -$1.6(-23.9%) | -$1.3(+30.9%) | -$1.9(+19.0%) | -$2.3(+26.4%) | -$3.1(+22.2%) | -$4.0(+20.6%) | -$5.1(+2.9%) | -$5.3(-37.1%) | -$3.8(+43.9%) | -$6.8(+38.9%) | -$11.2(+9.7%) | -$12.4(+29.5%) | -$17.6(-19.4%) | -$14.7(-3.2%) | -$14.3(+54.1%) | -$31.1 | |
Revenue | $759.7 K(+2.4%) | $742.0 K(-8.6%) | $812.1 K(-10.8%) | $910.3 K(+0.5%) | $906.1 K(-8.6%) | $991.1 K(-0.6%) | $997.4 K(-3.0%) | $1.0 M(+4.2%) | $986.9 K(-0.6%) | $992.4 K(-3.7%) | $1.0 M(-17.6%) | $1.3 M(+9.9%) | $1.1 M(+3.9%) | $1.1 M(-4.6%) | $1.1 M(-22.1%) | $1.5 M(+25.8%) | $1.2 M(-18.9%) | $1.4 M(+28.6%) | $1.1 M(-10.3%) | $1.3 M | |
TTM Revenue | $3.2 M(-4.3%) | $3.4 M(-6.9%) | $3.6 M(-4.9%) | $3.8 M(-3.0%) | $3.9 M(-2.0%) | $4.0 M(-0.0%) | $4.0 M(-0.8%) | $4.0 M(-5.2%) | $4.3 M(-3.4%) | $4.4 M(-2.3%) | $4.5 M(-2.5%) | $4.6 M(-4.6%) | $4.9 M(-0.7%) | $4.9 M(-6.7%) | $5.2 M(+0.5%) | $5.2 M(+4.4%) | $5.0 M(-9.3%) | $5.5 M(+1.5%) | $5.4 M(-2.2%) | $5.5 M | |
Total Expenses | $1.2 M(+9.9%) | $1.0 M(+5.9%) | $990.6 K(+3.7%) | $955.1 K(-45.9%) | $1.8 M(+54.8%) | $1.1 M(-18.4%) | $1.4 M(+8.9%) | $1.3 M(-15.9%) | $1.5 M(-1.9%) | $1.6 M(-13.4%) | $1.8 M(-14.8%) | $2.1 M(+0.5%) | $2.1 M(-10.3%) | $2.3 M(+23.5%) | $1.9 M(+27.8%) | $1.5 M(-53.5%) | $3.2 M(-25.9%) | $4.3 M(+89.5%) | $2.3 M(-38.7%) | $3.7 M | |
Operating Expenses | $526.1 K(-5.0%) | $553.5 K(+43.0%) | $387.1 K(-1.1%) | $391.5 K(-64.3%) | $1.1 M(+109.6%) | $523.5 K(-26.0%) | $707.4 K(+5.2%) | $672.7 K(-19.2%) | $832.7 K(-10.7%) | $932.2 K(-15.2%) | $1.1 M(-25.7%) | $1.5 M(+7.4%) | $1.4 M(-14.2%) | $1.6 M(+33.7%) | $1.2 M(+69.5%) | $708.7 K(-68.3%) | $2.2 M(-33.4%) | $3.4 M(+133.2%) | $1.4 M(-46.2%) | $2.7 M | |
Cost Of Goods Sold | $627.1 K(+26.5%) | $495.7 K(-17.9%) | $603.5 K(+7.1%) | $563.6 K(-15.5%) | $666.8 K(+8.3%) | $616.0 K(-10.7%) | $689.5 K(+13.0%) | $610.0 K(-12.0%) | $693.4 K(+11.2%) | $623.5 K(-10.6%) | $697.6 K(+10.8%) | $629.9 K(-12.8%) | $722.0 K(-1.9%) | $735.7 K(+5.9%) | $694.9 K(-10.4%) | $775.5 K(-18.9%) | $956.2 K(+0.6%) | $950.3 K(+14.1%) | $833.2 K(-19.0%) | $1.0 M | |
TTM Cost Of Goods Sold | $2.3 M(-1.7%) | $2.3 M(-4.9%) | $2.4 M(-3.4%) | $2.5 M(-1.8%) | $2.6 M(-1.0%) | $2.6 M(-0.3%) | $2.6 M(-0.3%) | $2.6 M(-0.8%) | $2.6 M(-1.1%) | $2.7 M(-4.0%) | $2.8 M(+0.1%) | $2.8 M(-5.0%) | $2.9 M(-7.4%) | $3.2 M(-6.3%) | $3.4 M(-3.9%) | $3.5 M(-6.7%) | $3.8 M(-3.4%) | $3.9 M(-8.1%) | $4.2 M(-3.1%) | $4.4 M | |
Gross Profit | $132.6 K(-46.2%) | $246.3 K(+18.1%) | $208.6 K(-39.8%) | $346.7 K(+44.9%) | $239.3 K(-36.2%) | $375.1 K(+21.8%) | $308.0 K(-26.3%) | $417.8 K(+42.3%) | $293.6 K(-20.4%) | $368.9 K(+10.7%) | $333.3 K(-46.3%) | $620.5 K(+49.1%) | $416.1 K(+15.6%) | $360.1 K(-20.6%) | $453.3 K(-35.0%) | $697.8 K(+224.3%) | $215.2 K(-56.5%) | $494.2 K(+70.1%) | $290.6 K(+29.3%) | $224.8 K | |
TTM Gross Profit | $934.2 K(-10.3%) | $1.0 M(-11.0%) | $1.2 M(-7.8%) | $1.3 M(-5.3%) | $1.3 M(-3.9%) | $1.4 M(+0.5%) | $1.4 M(-1.8%) | $1.4 M(-12.5%) | $1.6 M(-7.0%) | $1.7 M(+0.5%) | $1.7 M(-6.5%) | $1.9 M(-4.0%) | $1.9 M(+11.6%) | $1.7 M(-7.2%) | $1.9 M(+9.6%) | $1.7 M(+38.6%) | $1.2 M(-23.6%) | $1.6 M(+35.9%) | $1.2 M(+1.2%) | $1.2 M | |
Gross Margin | 17.4%(-47.4%) | 33.2%(+29.2%) | 25.7%(-32.5%) | 38.1%(+44.2%) | 26.4%(-30.2%) | 37.8%(+22.5%) | 30.9%(-24.0%) | 40.6%(+36.6%) | 29.8%(-20.0%) | 37.2%(+15.0%) | 32.3%(-34.8%) | 49.6%(+35.7%) | 36.6%(+11.3%) | 32.9%(-16.8%) | 39.5%(-16.6%) | 47.4%(+157.8%) | 18.4%(-46.3%) | 34.2%(+32.3%) | 25.9%(+44.1%) | 17.9% | |
Operating Profit | -$393.5 K(-28.1%) | -$307.1 K(-72.0%) | -$178.5 K(-298.4%) | -$44.8 K(+94.8%) | -$858.0 K(-477.8%) | -$148.5 K(+62.8%) | -$399.4 K(-56.8%) | -$254.8 K(+52.7%) | -$539.1 K(+4.3%) | -$563.4 K(+26.5%) | -$766.1 K(+10.8%) | -$859.2 K(+10.7%) | -$961.8 K(+22.8%) | -$1.2 M(-66.5%) | -$747.9 K(-6761.5%) | -$10.9 K(+99.5%) | -$2.0 M(+29.5%) | -$2.9 M(-149.1%) | -$1.1 M(+53.1%) | -$2.5 M | |
TTM Operating Profit | -$923.9 K(+33.5%) | -$1.4 M(-12.9%) | -$1.2 M(+15.2%) | -$1.5 M(+12.7%) | -$1.7 M(-23.8%) | -$1.3 M(+23.6%) | -$1.8 M(+17.3%) | -$2.1 M(+22.2%) | -$2.7 M(+13.4%) | -$3.2 M(+17.8%) | -$3.8 M(-0.5%) | -$3.8 M(-28.6%) | -$3.0 M(+26.3%) | -$4.0 M(+28.7%) | -$5.6 M(+6.7%) | -$6.0 M(+28.8%) | -$8.5 M(-16.9%) | -$7.3 M(-8.4%) | -$6.7 M(+43.7%) | -$11.9 M | |
Operating Margin | -51.8%(-25.1%) | -41.4%(-88.4%) | -22.0%(-346.5%) | -4.9%(+94.8%) | -94.7%(-532.1%) | -15.0%(+62.6%) | -40.0%(-61.5%) | -24.8%(+54.6%) | -54.6%(+3.8%) | -56.8%(+23.6%) | -74.3%(-8.1%) | -68.7%(+18.7%) | -84.5%(+25.6%) | -113.7%(-74.5%) | -65.1%(-8702.7%) | -0.7%(+99.6%) | -172.5%(+13.0%) | -198.3%(-93.8%) | -102.3%(+47.8%) | -195.8% | |
Net Income | -$425.0 K(-26.0%) | -$337.3 K(-88.8%) | -$178.7 K(+93.0%) | -$2.6 M(-199.3%) | -$858.3 K(-457.7%) | -$153.9 K(+61.5%) | -$399.9 K(-55.0%) | -$258.0 K(+35.4%) | -$399.5 K(+29.1%) | -$563.4 K(+10.1%) | -$626.5 K(+27.1%) | -$859.2 K(+10.7%) | -$961.8 K(+22.8%) | -$1.2 M(-66.5%) | -$747.9 K(-406.1%) | $244.3 K(+108.9%) | -$2.7 M(+26.7%) | -$3.7 M(-226.2%) | -$1.1 M(+53.3%) | -$2.5 M | |
TTM Net Income | -$3.5 M(+11.0%) | -$3.9 M(-4.9%) | -$3.8 M(+5.6%) | -$4.0 M(-138.4%) | -$1.7 M(-37.9%) | -$1.2 M(+25.3%) | -$1.6 M(+12.3%) | -$1.8 M(+24.6%) | -$2.4 M(+18.7%) | -$3.0 M(+18.5%) | -$3.7 M(+3.2%) | -$3.8 M(-40.7%) | -$2.7 M(+39.7%) | -$4.5 M(+35.8%) | -$7.0 M(+5.4%) | -$7.4 M(+26.8%) | -$10.1 M(-26.3%) | -$8.0 M(-18.6%) | -$6.7 M(+40.4%) | -$11.3 M | |
Net Margin | -55.9%(-23.1%) | -45.5%(-106.6%) | -22.0%(+92.2%) | -282.2%(-197.9%) | -94.7%(-509.9%) | -15.5%(+61.3%) | -40.1%(-59.7%) | -25.1%(+38.0%) | -40.5%(+28.7%) | -56.8%(+6.6%) | -60.8%(+11.6%) | -68.7%(+18.7%) | -84.5%(+25.6%) | -113.7%(-74.5%) | -65.1%(-492.9%) | 16.6%(+107.1%) | -234.5%(+9.7%) | -259.6%(-153.7%) | -102.3%(+47.9%) | -196.4% | |
EBIT | -$393.5 K(-28.1%) | -$307.1 K(-72.0%) | -$178.5 K(+93.0%) | -$2.6 M(-199.4%) | -$858.0 K(-477.8%) | -$148.5 K(+62.8%) | -$399.4 K(-56.8%) | -$254.8 K(+36.2%) | -$399.5 K(+29.1%) | -$563.4 K(+26.5%) | -$766.1 K(+10.8%) | -$859.2 K(+10.7%) | -$961.8 K(+22.8%) | -$1.2 M(-66.5%) | -$747.9 K(-6761.5%) | -$10.9 K(+99.5%) | -$2.0 M(+29.5%) | -$2.9 M(-149.1%) | -$1.1 M(+53.3%) | -$2.5 M | |
TTM EBIT | -$3.4 M(+11.9%) | -$3.9 M(-4.2%) | -$3.8 M(+5.6%) | -$4.0 M(-139.3%) | -$1.7 M(-38.1%) | -$1.2 M(+25.7%) | -$1.6 M(+18.5%) | -$2.0 M(+23.4%) | -$2.6 M(+17.9%) | -$3.2 M(+17.8%) | -$3.8 M(-0.5%) | -$3.8 M(-28.6%) | -$3.0 M(+26.3%) | -$4.0 M(+28.7%) | -$5.6 M(+6.7%) | -$6.0 M(+28.9%) | -$8.5 M(-19.4%) | -$7.1 M(-8.6%) | -$6.6 M(+42.0%) | -$11.3 M | |
EBITDA | -$393.5 K(-28.1%) | -$307.1 K(-72.0%) | -$178.5 K(+93.0%) | -$2.6 M(-199.4%) | -$858.0 K(-477.8%) | -$148.5 K(+62.8%) | -$399.4 K(-56.8%) | -$254.8 K(+36.2%) | -$399.5 K(+29.1%) | -$563.4 K(+26.5%) | -$766.1 K(+10.6%) | -$856.9 K(+10.8%) | -$960.5 K(+22.8%) | -$1.2 M(-83.6%) | -$677.3 K(-509.0%) | $165.6 K(+108.3%) | -$2.0 M(+29.5%) | -$2.8 M(-149.3%) | -$1.1 M(+53.6%) | -$2.5 M | |
TTM EBITDA | -$3.4 M(+11.9%) | -$3.9 M(-4.2%) | -$3.8 M(+5.6%) | -$4.0 M(-139.3%) | -$1.7 M(-38.1%) | -$1.2 M(+25.7%) | -$1.6 M(+18.5%) | -$2.0 M(+23.3%) | -$2.6 M(+17.8%) | -$3.1 M(+17.8%) | -$3.8 M(-2.4%) | -$3.7 M(-37.6%) | -$2.7 M(+27.7%) | -$3.8 M(+29.8%) | -$5.4 M(+7.9%) | -$5.8 M(+31.0%) | -$8.4 M(-19.5%) | -$7.1 M(-8.4%) | -$6.5 M(+42.1%) | -$11.2 M | |
Selling, General & Administrative Expenses | $526.1 K(-5.0%) | $553.5 K(+43.0%) | $387.1 K(-1.1%) | $391.5 K(-64.3%) | $1.1 M(+109.6%) | $523.5 K(-26.0%) | $707.4 K(+5.2%) | $672.7 K(-19.2%) | $832.7 K(-10.7%) | $932.2 K(-15.2%) | $1.1 M(-25.7%) | $1.5 M(+7.4%) | $1.4 M(-14.2%) | $1.6 M(+33.7%) | $1.2 M(+69.5%) | $708.7 K(-68.3%) | $2.2 M(-33.4%) | $3.4 M(+133.2%) | $1.4 M(-46.2%) | $2.7 M | |
TTM SG&A | $1.9 M(-23.5%) | $2.4 M(+1.3%) | $2.4 M(-11.8%) | $2.7 M(-9.4%) | $3.0 M(+9.7%) | $2.7 M(-13.0%) | $3.1 M(-11.1%) | $3.5 M(-18.6%) | $4.3 M(-11.2%) | $4.9 M(-12.1%) | $5.6 M(-1.8%) | $5.7 M(+15.8%) | $4.9 M(-14.9%) | $5.8 M(-23.4%) | $7.5 M(-3.1%) | $7.7 M(-20.3%) | $9.7 M(+9.6%) | $8.9 M(+12.5%) | $7.9 M(-39.7%) | $13.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $2300.0(+64.3%) | $1400.0(-26.3%) | $1900.0(-97.3%) | $70.7 K(-59.9%) | $176.5 K(+819.3%) | $19.2 K(-28.1%) | $26.7 K(+128.2%) | $11.7 K(0%) | $11.7 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $76.3 K(-69.5%) | $250.5 K(-6.6%) | $268.3 K(-8.5%) | $293.1 K(+25.2%) | $234.1 K(+237.8%) | $69.3 K(+11.8%) | $62.0 K(+34.5%) | $46.1 K(+11.9%) | $41.2 K | |
Interest Expense | $31.5 K(+4.3%) | $30.2 K(+15000.0%) | $200.0(0%) | $200.0(-33.3%) | $300.0(-94.5%) | $5500.0(+1000.0%) | $500.0(-84.4%) | $3200.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | $62.1 K(+101.0%) | $30.9 K(+398.4%) | $6200.0(-4.6%) | $6500.0(-31.6%) | $9500.0(+3.3%) | $9200.0(+148.7%) | $3700.0(+15.6%) | $3200.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $23.7 K | |
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(+100.0%) | -$700.0 | |
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(+100.0%) | -$700.0(-100.0%) | $0.0(-100.0%) | $195.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-15.9%) | 0.7(-34.9%) | 1.1(+86.0%) | 0.6(-38.0%) | 0.9(-42.9%) | 1.6(+41.2%) | 1.1(-10.9%) | 1.3(-41.0%) | 2.2(+25.4%) | 1.7(-38.9%) | 2.8(-9.9%) | 3.1(-35.9%) | 4.9(+32.4%) | 3.7(-2.4%) | 3.8(+48.0%) | 2.6(-14.4%) | 3.0(-69.9%) | 9.9(+212.9%) | 3.2(-17.0%) | 3.8 |
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 | -$362.6 K(+31.3%) | -$527.8 K(-787.1%) | -$59.5 K(+43.3%) | -$104.9 K(+71.9%) | -$372.8 K(-7.2%) | -$347.8 K(-1902.1%) | $19.3 K(+118.3%) | -$105.6 K(+72.7%) | -$386.8 K(-2644.7%) | $15.2 K(+124.2%) | -$62.8 K(+81.0%) | -$330.5 K(-29.4%) | -$255.5 K(-348.3%) | -$57.0 K(+86.7%) | -$426.9 K(-330.4%) | $185.3 K(+229.2%) | -$143.4 K(+79.9%) | -$714.1 K(-148.9%) | -$286.9 K(+35.4%) | -$443.8 K | |
TTM CFO | -$1.1 M(+1.0%) | -$1.1 M(-20.3%) | -$885.0 K(-9.8%) | -$806.2 K(+0.1%) | -$806.9 K(+1.7%) | -$820.9 K(-79.3%) | -$457.9 K(+15.2%) | -$540.0 K(+29.4%) | -$764.9 K(-20.7%) | -$633.6 K(+10.2%) | -$705.8 K(+34.0%) | -$1.1 M(-93.1%) | -$554.1 K(-25.4%) | -$442.0 K(+59.8%) | -$1.1 M(-14.6%) | -$959.1 K(+39.6%) | -$1.6 M(+9.3%) | -$1.8 M(+27.4%) | -$2.4 M(+48.6%) | -$4.7 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $165.0 K(+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(0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(+200.0%) | -$1200.0(-100.0%) | $0.0 | - | $3200.0 | |
TTM CFI | $165.0 K(0%) | $165.0 K(0%) | $165.0 K(0%) | $165.0 K(+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%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-37.5%) | $3200.0 | - | $4.9 M | |
Cash From Financing | $433.0 K(-14.3%) | $505.4 K(+6550.0%) | $7600.0(+118.5%) | -$41.1 K(-113.2%) | $312.2 K(+35.1%) | $231.1 K(+1310.0%) | -$19.1 K(-189.4%) | -$6600.0(-100.9%) | $725.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $625.0 K(+100.0%) | $0.0(-100.0%) | $139.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $847.5 K | - | -$100.0 K | |
TTM CFF | $904.9 K(+15.4%) | $784.1 K(+53.8%) | $509.8 K(+5.5%) | $483.1 K(-6.7%) | $517.6 K(-44.4%) | $930.4 K(+33.0%) | $699.3 K(-2.7%) | $718.4 K(-0.9%) | $725.0 K(+16.0%) | $625.0 K(0%) | $625.0 K(-18.3%) | $764.6 K(0%) | $764.6 K(+447.7%) | $139.6 K(-85.9%) | $987.1 K(+16.5%) | $847.5 K(+13.4%) | $747.5 K(0%) | $747.5 K | - | $187.5 K | |
Free Cash Flow | -$362.6 K(+31.3%) | -$527.8 K(-787.1%) | -$59.5 K(+43.3%) | -$104.9 K(+71.9%) | -$372.8 K(-7.2%) | -$347.8 K(-1902.1%) | $19.3 K(+118.3%) | -$105.6 K(+72.7%) | -$386.8 K(-2644.7%) | $15.2 K(+124.2%) | -$62.8 K(+81.0%) | -$330.5 K(-29.4%) | -$255.5 K(-348.3%) | -$57.0 K(+86.7%) | -$426.9 K(-328.8%) | $186.6 K(+229.1%) | -$144.6 K(+79.8%) | -$714.1 K(-148.9%) | -$286.9 K(+34.9%) | -$440.7 K | |
TTM FCF | -$1.1 M(+1.0%) | -$1.1 M(-20.3%) | -$885.0 K(-9.8%) | -$806.2 K(+0.1%) | -$806.9 K(+1.7%) | -$820.9 K(-79.3%) | -$457.9 K(+15.2%) | -$540.0 K(+29.4%) | -$764.9 K(-20.7%) | -$633.6 K(+10.2%) | -$705.8 K(+34.0%) | -$1.1 M(-93.5%) | -$552.8 K(-25.1%) | -$441.9 K(+59.8%) | -$1.1 M(-14.6%) | -$959.0 K(+39.5%) | -$1.6 M(+9.2%) | -$1.7 M(+30.0%) | -$2.5 M(+48.0%) | -$4.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1200.0(-200.0%) | $1200.0 | - | - | -$3200.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$2000.0 | - | - | $111.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |