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 | $143.5 M(-0.6%) | $144.3 M(-2.0%) | $147.2 M(-1.8%) | $149.8 M(+1.6%) | $147.5 M(+0.6%) | $146.6 M(-8.4%) | $160.1 M(-4.9%) | $168.4 M(+1.9%) | $165.2 M(+7.6%) | $153.6 M(+3.4%) | $148.6 M(+11.7%) | $133.0 M(-0.6%) | $133.8 M(+1.4%) | $131.9 M(+1.8%) | $129.6 M(+109.3%) | $61.9 M(+143.8%) | $25.4 M(-8.0%) | $27.6 M(+5.0%) | $26.3 M(-2.5%) | $27.0 M | |
Current Assets | $5.7 M(-26.6%) | $7.7 M(+10.6%) | $7.0 M(-39.9%) | $11.6 M(-4.5%) | $12.2 M(-31.9%) | $17.8 M(-55.9%) | $40.5 M(-46.8%) | $76.1 M(-24.5%) | $100.8 M(-8.1%) | $109.8 M(-6.0%) | $116.7 M(+1.0%) | $115.6 M(-5.8%) | $122.8 M(+0.2%) | $122.6 M(+1.9%) | $120.3 M(+128.8%) | $52.6 M(+245.6%) | $15.2 M(+412.5%) | $3.0 M(+72.6%) | $1.7 M(-27.1%) | $2.4 M | |
Non Current Assets | $137.8 M(+0.9%) | $136.6 M(-2.6%) | $140.2 M(+1.4%) | $138.2 M(+2.1%) | $135.4 M(+5.1%) | $128.8 M(+7.7%) | $119.6 M(+29.5%) | $92.3 M(+43.4%) | $64.4 M(+46.9%) | $43.8 M(+37.6%) | $31.9 M(+83.4%) | $17.4 M(+58.1%) | $11.0 M(+17.2%) | $9.4 M(+0.7%) | $9.3 M(-0.5%) | $9.3 M(-8.2%) | $10.2 M(-58.7%) | $24.6 M(+0.3%) | $24.6 M(-0.1%) | $24.6 M | |
Total Liabilities | $11.0 M(+17.1%) | $9.4 M(+5.5%) | $8.9 M(-5.4%) | $9.4 M(-11.3%) | $10.6 M(+37.6%) | $7.7 M(-60.0%) | $19.2 M(-27.3%) | $26.4 M(+19.4%) | $22.1 M(+161.1%) | $8.5 M(-11.7%) | $9.6 M(+41.5%) | $6.8 M(-8.5%) | $7.4 M(+39.1%) | $5.3 M(-1.4%) | $5.4 M(+21.0%) | $4.5 M(-56.0%) | $10.1 M(+1.6%) | $10.0 M(-0.7%) | $10.1 M(+1.4%) | $9.9 M | |
Current Liabilities | $9.4 M(+20.9%) | $7.8 M(+7.1%) | $7.3 M(-6.1%) | $7.8 M(-13.0%) | $8.9 M(+48.6%) | $6.0 M(-66.3%) | $17.8 M(-28.9%) | $25.1 M(+20.7%) | $20.8 M(+192.9%) | $7.1 M(-13.3%) | $8.2 M(+53.6%) | $5.3 M(-10.4%) | $5.9 M(+14.8%) | $5.2 M(-0.8%) | $5.2 M(+22.8%) | $4.3 M(-57.0%) | $9.9 M(+167.7%) | $3.7 M(-6.5%) | $4.0 M(-5.1%) | $4.2 M | |
Long Term Liabilities | $1.5 M(-2.3%) | $1.5 M(-2.1%) | $1.6 M(-2.1%) | $1.6 M(-1.9%) | $1.6 M(-1.9%) | $1.7 M(+19.0%) | $1.4 M(+2.2%) | $1.4 M(0%) | $1.4 M(-0.9%) | $1.4 M(-2.5%) | $1.4 M(-2.4%) | $1.5 M(-0.5%) | $1.5 M(+879.3%) | $150.0 K(-17.6%) | $182.0 K(-14.9%) | $214.0 K(-12.7%) | $245.0 K(-96.1%) | $6.3 M(+3.1%) | $6.1 M(+6.2%) | $5.7 M | |
Shareholders Equity | $132.5 M(-1.8%) | $134.9 M(-2.5%) | $138.3 M(-1.5%) | $140.4 M(+2.6%) | $136.9 M(-1.4%) | $138.9 M(-1.4%) | $140.9 M(-0.8%) | $142.0 M(-0.8%) | $143.1 M(-1.4%) | $145.1 M(+4.4%) | $139.0 M(+10.1%) | $126.2 M(-0.1%) | $126.3 M(-0.2%) | $126.6 M(+1.9%) | $124.2 M(+116.2%) | $57.5 M(+276.6%) | $15.3 M(-13.4%) | $17.6 M(+8.5%) | $16.2 M(-4.8%) | $17.1 M | |
Book Value | $132.5 M(-1.8%) | $134.9 M(-2.5%) | $138.3 M(-1.5%) | $140.4 M(+2.6%) | $136.9 M(-1.4%) | $138.9 M(-1.4%) | $140.9 M(-0.8%) | $142.0 M(-0.8%) | $143.1 M(-1.4%) | $145.1 M(+4.4%) | $139.0 M(+10.1%) | $126.2 M(-0.1%) | $126.3 M(-0.2%) | $126.6 M(+1.9%) | $124.2 M(+116.2%) | $57.5 M(+276.6%) | $15.3 M(-13.4%) | $17.6 M(+8.5%) | $16.2 M(-4.8%) | $17.1 M | |
Working Capital | -$3.8 M(-3537.5%) | -$104.0 K(+67.7%) | -$322.0 K(-108.4%) | $3.8 M(+19.3%) | $3.2 M(-72.8%) | $11.8 M(-47.8%) | $22.7 M(-55.6%) | $51.0 M(-36.3%) | $80.1 M(-22.0%) | $102.7 M(-5.4%) | $108.5 M(-1.6%) | $110.3 M(-5.6%) | $116.8 M(-0.5%) | $117.4 M(+2.0%) | $115.1 M(+138.1%) | $48.3 M(+808.9%) | $5.3 M(+829.5%) | -$729.0 K(+67.4%) | -$2.2 M(-23.7%) | -$1.8 M | |
Cash And Cash Equivalents | $4.5 M(+43.6%) | $3.2 M(-48.4%) | $6.1 M(-43.5%) | $10.9 M(-7.5%) | $11.7 M(-32.1%) | $17.3 M(-56.5%) | $39.7 M(-47.2%) | $75.2 M(-25.0%) | $100.3 M(-8.0%) | $109.0 M(-6.0%) | $116.0 M(+0.6%) | $115.3 M(-3.1%) | $119.0 M(-0.1%) | $119.1 M(+1.1%) | $117.9 M(+134.3%) | $50.3 M(+818.2%) | $5.5 M(+135.2%) | $2.3 M(+165.7%) | $877.0 K(-53.1%) | $1.9 M | |
Accounts Payable | $7.6 M(+17.5%) | $6.5 M(+16.6%) | $5.6 M(-6.7%) | $6.0 M(-6.9%) | $6.4 M(+70.0%) | $3.8 M(-76.1%) | $15.7 M(-31.7%) | $23.0 M(+24.2%) | $18.5 M(+275.8%) | $4.9 M(-20.5%) | $6.2 M(+103.8%) | $3.0 M(+1.4%) | $3.0 M(+1.1%) | $3.0 M(+3.0%) | $2.9 M(+66.2%) | $1.7 M(+43.9%) | $1.2 M(+5.6%) | $1.1 M(-23.2%) | $1.5 M(+74.4%) | $852.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $135.0 K(+3.0%) | $131.0 K(+3.1%) | $127.0 K(+4.1%) | $122.0 K(+3.4%) | $118.0 K(+1.7%) | $116.0 K(+93.3%) | $60.0 K(-34.1%) | $91.0 K(-28.9%) | $128.0 K(-15.8%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(+0.7%) | $151.0 K(0%) | $151.0 K(+0.7%) | $150.0 K(+0.7%) | $149.0 K(0%) | $149.0 K(-50.3%) | $300.0 K(+96.1%) | $153.0 K(+4.1%) | $147.0 K | |
Long Term Debt | $132.0 K(-21.0%) | $167.0 K(-16.9%) | $201.0 K(-14.5%) | $235.0 K(-12.0%) | $267.0 K(-10.4%) | $298.0 K(+893.3%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(-75.0%) | $48.0 K(-42.2%) | $83.0 K(-29.1%) | $117.0 K(-22.0%) | $150.0 K(-17.6%) | $182.0 K(-14.9%) | $214.0 K(-12.7%) | $245.0 K(-47.3%) | $465.0 K(+50.0%) | $310.0 K(-6.6%) | $332.0 K | |
Total Debt | $267.0 K(-10.4%) | $298.0 K(-9.2%) | $328.0 K(-8.1%) | $357.0 K(-7.3%) | $385.0 K(-7.0%) | $414.0 K(+360.0%) | $90.0 K(-1.1%) | $91.0 K(-28.9%) | $128.0 K(-21.9%) | $164.0 K(-18.0%) | $200.0 K(-14.9%) | $235.0 K(-12.3%) | $268.0 K(-11.0%) | $301.0 K(-9.3%) | $332.0 K(-8.5%) | $363.0 K(-7.9%) | $394.0 K(-48.5%) | $765.0 K(+65.2%) | $463.0 K(-3.3%) | $479.0 K | |
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(-100.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-39.4%) | 1.0(+3.1%) | 1.0(-35.6%) | 1.5(+9.6%) | 1.4(-54.2%) | 3.0(+30.8%) | 2.3(-25.3%) | 3.0(-37.3%) | 4.8(-68.7%) | 15.5(+8.4%) | 14.3(-34.3%) | 21.7(+5.2%) | 20.6(-12.8%) | 23.7(+2.7%) | 23.0(+86.3%) | 12.4(+703.3%) | 1.5(+92.5%) | 0.8(+86.0%) | 0.4(-24.6%) | 0.6 | |
Quick Ratio | 0.5(-25.0%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $810.0 K(-65.8%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$370.9 M(-0.8%) | -$367.7 M(-1.1%) | -$363.9 M(-0.8%) | -$361.0 M(+0.5%) | -$362.8 M(-1.0%) | -$359.3 M(-1.0%) | -$355.7 M(-0.7%) | -$353.3 M(-0.5%) | -$351.6 M(-1.0%) | -$348.1 M(-0.9%) | -$345.0 M(-0.8%) | -$342.2 M(-0.8%) | -$339.5 M(-1.4%) | -$334.9 M(-1.1%) | -$331.4 M(-1.6%) | -$326.0 M(-2.5%) | -$317.9 M(-3.2%) | -$308.2 M(-0.8%) | -$305.7 M(-1.1%) | -$302.4 M | |
PB Ratio | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-15.4%) | 0.3(-16.1%) | 0.3(-20.5%) | 0.4(+44.4%) | 0.3(-28.9%) | 0.4(+8.6%) | 0.3(-43.5%) | 0.6(+3.3%) | 0.6(-38.8%) | 1.0(-22.2%) | 1.3(-10.0%) | 1.4(-14.6%) | 1.6(-4.7%) | 1.7(+72.0%) | 1.0(+257.1%) | 0.3(-31.7%) | 0.4 |
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 | -$0.1(+28.6%) | -$0.1(-40.0%) | -$0.1(-225.0%) | $0.0(+157.1%) | -$0.1(0%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.0(+42.9%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(-14.3%) | -$0.1(+46.1%) | -$0.1(-18.2%) | -$0.1(+42.1%) | -$0.2(+54.9%) | -$0.4(+65.8%) | -$1.2(-186.1%) | -$0.4(+47.6%) | -$0.8(-12.3%) | -$0.7 | |
TTM EPS | -$0.1(+13.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+34.8%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+11.5%) | -$0.3(+10.3%) | -$0.3(+17.1%) | -$0.3(+10.3%) | -$0.4(+22.0%) | -$0.5(+41.2%) | -$0.9(+56.4%) | -$2.0(+14.1%) | -$2.3(+21.7%) | -$2.9(+9.6%) | -$3.2(-9.6%) | -$2.9(+32.0%) | -$4.3(+23.6%) | -$5.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.9 M(+18.4%) | $4.2 M(+39.5%) | $3.0 M(+18.4%) | $2.5 M(-32.5%) | $3.7 M(-6.3%) | $4.0 M(+32.9%) | $3.0 M(+3.7%) | $2.9 M(-8.2%) | $3.2 M(-2.7%) | $3.2 M(+21.4%) | $2.7 M(-5.3%) | $2.8 M(-36.8%) | $4.5 M(-4.8%) | $4.7 M(+15.8%) | $4.1 M(+9.3%) | $3.7 M(+16.9%) | $3.2 M(+125.0%) | $1.4 M(-5.4%) | $1.5 M(+24.2%) | $1.2 M | |
Operating Expenses | $2.7 M(-3.3%) | $2.8 M(-5.5%) | $2.9 M(+17.0%) | $2.5 M(-30.8%) | $3.6 M(-8.1%) | $3.9 M(+33.2%) | $3.0 M(+4.3%) | $2.8 M(-8.6%) | $3.1 M(-3.4%) | $3.2 M(+21.1%) | $2.7 M(-5.0%) | $2.8 M(-36.1%) | $4.4 M(-6.8%) | $4.7 M(+15.8%) | $4.1 M(+10.1%) | $3.7 M(+15.8%) | $3.2 M(+125.8%) | $1.4 M(-5.4%) | $1.5 M(+55.6%) | $956.0 K | |
Cost Of Goods Sold | $2.3 M(+61.3%) | $1.4 M(+2164.5%) | $62.0 K(+181.8%) | $22.0 K(-81.7%) | $120.0 K(+118.2%) | $55.0 K(+14.6%) | $48.0 K(-23.8%) | $63.0 K(+16.7%) | $54.0 K(+58.8%) | $34.0 K(+54.5%) | $22.0 K(-33.3%) | $33.0 K(-65.3%) | $95.0 K(+9400.0%) | $1000.0(0%) | $1000.0(-96.4%) | $28.0 K(+500.0%) | -$7000.0(-450.0%) | $2000.0(0%) | $2000.0(-99.2%) | $244.0 K | |
TTM Cost Of Goods Sold | $3.8 M(+133.4%) | $1.6 M(+520.9%) | $259.0 K(+5.7%) | $245.0 K(-14.3%) | $286.0 K(+30.0%) | $220.0 K(+10.6%) | $199.0 K(+15.0%) | $173.0 K(+21.0%) | $143.0 K(-22.3%) | $184.0 K(+21.9%) | $151.0 K(+16.1%) | $130.0 K(+4.0%) | $125.0 K(+443.5%) | $23.0 K(-4.2%) | $24.0 K(-4.0%) | $25.0 K(-89.6%) | $241.0 K(-8.4%) | $263.0 K(-76.0%) | $1.1 M(-37.5%) | $1.7 M | |
Gross Profit | -$2.3 M(-61.3%) | -$1.4 M(-2164.5%) | -$62.0 K(-181.8%) | -$22.0 K(+81.7%) | -$120.0 K(-118.2%) | -$55.0 K(-14.6%) | -$48.0 K(+23.8%) | -$63.0 K(-16.7%) | -$54.0 K(-58.8%) | -$34.0 K(-54.5%) | -$22.0 K(+33.3%) | -$33.0 K(+65.3%) | -$95.0 K(-9400.0%) | -$1000.0(0%) | -$1000.0(+96.4%) | -$28.0 K(-500.0%) | $7000.0(+450.0%) | -$2000.0(0%) | -$2000.0(+99.2%) | -$244.0 K | |
TTM Gross Profit | -$3.8 M(-133.4%) | -$1.6 M(-520.9%) | -$259.0 K(-5.7%) | -$245.0 K(+14.3%) | -$286.0 K(-30.0%) | -$220.0 K(-10.6%) | -$199.0 K(-15.0%) | -$173.0 K(-21.0%) | -$143.0 K(+22.3%) | -$184.0 K(-21.9%) | -$151.0 K(-16.1%) | -$130.0 K(-4.0%) | -$125.0 K(-443.5%) | -$23.0 K(+4.2%) | -$24.0 K(+4.0%) | -$25.0 K(+89.6%) | -$241.0 K(+8.4%) | -$263.0 K(+76.0%) | -$1.1 M(+37.5%) | -$1.7 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.9 M(-18.4%) | -$4.2 M(-39.5%) | -$3.0 M(-18.4%) | -$2.5 M(+32.5%) | -$3.7 M(+6.3%) | -$4.0 M(-32.9%) | -$3.0 M(-3.7%) | -$2.9 M(+8.2%) | -$3.2 M(+2.7%) | -$3.2 M(-21.4%) | -$2.7 M(+5.3%) | -$2.8 M(+36.8%) | -$4.5 M(+4.8%) | -$4.7 M(-15.8%) | -$4.1 M(-9.3%) | -$3.7 M(-16.9%) | -$3.2 M(-125.0%) | -$1.4 M(+5.4%) | -$1.5 M(-24.2%) | -$1.2 M | |
TTM Operating Profit | -$14.6 M(-8.9%) | -$13.4 M(-1.4%) | -$13.3 M(+0.1%) | -$13.3 M(+2.7%) | -$13.6 M(-4.5%) | -$13.1 M(-6.1%) | -$12.3 M(-2.8%) | -$12.0 M(-0.6%) | -$11.9 M(+9.9%) | -$13.2 M(+9.9%) | -$14.7 M(+8.6%) | -$16.0 M(+5.2%) | -$16.9 M(-8.3%) | -$15.6 M(-26.6%) | -$12.3 M(-26.2%) | -$9.8 M(-34.5%) | -$7.3 M(-41.5%) | -$5.1 M(+18.6%) | -$6.3 M(+13.7%) | -$7.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(+18.6%) | -$3.8 M(-31.8%) | -$2.9 M(-262.2%) | $1.8 M(+150.7%) | -$3.5 M(+2.9%) | -$3.6 M(-51.7%) | -$2.4 M(-40.3%) | -$1.7 M(+50.6%) | -$3.5 M(-9.4%) | -$3.2 M(-12.3%) | -$2.8 M(-3.8%) | -$2.7 M(+40.8%) | -$4.6 M(-31.3%) | -$3.5 M(+35.4%) | -$5.4 M(+33.2%) | -$8.1 M(+17.3%) | -$9.8 M(-295.3%) | -$2.5 M(+24.9%) | -$3.3 M(-18.1%) | -$2.8 M | |
TTM Net Income | -$8.0 M(+4.9%) | -$8.5 M(-2.3%) | -$8.3 M(-6.5%) | -$7.8 M(+31.1%) | -$11.2 M(-0.6%) | -$11.2 M(-4.4%) | -$10.7 M(+3.8%) | -$11.1 M(+8.3%) | -$12.1 M(+8.4%) | -$13.2 M(+2.4%) | -$13.6 M(+16.0%) | -$16.1 M(+24.9%) | -$21.5 M(+19.4%) | -$26.7 M(-4.0%) | -$25.7 M(-8.9%) | -$23.6 M(-28.9%) | -$18.3 M(-76.3%) | -$10.4 M(+2.9%) | -$10.7 M(-1.1%) | -$10.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.9 M(-18.4%) | -$4.2 M(-39.5%) | -$3.0 M(-18.4%) | -$2.5 M(+32.5%) | -$3.7 M(+6.3%) | -$4.0 M(-32.9%) | -$3.0 M(-3.7%) | -$2.9 M(+8.2%) | -$3.2 M(+2.7%) | -$3.2 M(-21.4%) | -$2.7 M(+5.3%) | -$2.8 M(+36.8%) | -$4.5 M(+4.8%) | -$4.7 M(-15.8%) | -$4.1 M(-9.3%) | -$3.7 M(-16.9%) | -$3.2 M(-125.0%) | -$1.4 M(+5.4%) | -$1.5 M(-24.2%) | -$1.2 M | |
TTM EBIT | -$14.6 M(-8.9%) | -$13.4 M(-1.4%) | -$13.3 M(+0.1%) | -$13.3 M(+2.7%) | -$13.6 M(-4.5%) | -$13.1 M(-6.1%) | -$12.3 M(-2.8%) | -$12.0 M(-0.6%) | -$11.9 M(+9.9%) | -$13.2 M(+9.9%) | -$14.7 M(+8.6%) | -$16.0 M(+5.2%) | -$16.9 M(-8.3%) | -$15.6 M(-26.6%) | -$12.3 M(-26.2%) | -$9.8 M(-34.5%) | -$7.3 M(-41.5%) | -$5.1 M(+18.6%) | -$6.3 M(+13.7%) | -$7.3 M | |
EBITDA | -$4.9 M(-18.7%) | -$4.1 M(-40.3%) | -$2.9 M(-18.7%) | -$2.5 M(+33.0%) | -$3.7 M(+6.3%) | -$3.9 M(-33.1%) | -$3.0 M(-3.7%) | -$2.9 M(+8.4%) | -$3.1 M(+3.0%) | -$3.2 M(-21.1%) | -$2.7 M(+5.5%) | -$2.8 M(+37.1%) | -$4.5 M(+4.8%) | -$4.7 M(-15.8%) | -$4.1 M(-9.3%) | -$3.7 M(-17.4%) | -$3.2 M(-126.9%) | -$1.4 M(+5.8%) | -$1.5 M(-23.3%) | -$1.2 M | |
TTM EBITDA | -$14.4 M(-9.1%) | -$13.2 M(-1.4%) | -$13.0 M(+0.2%) | -$13.1 M(+2.8%) | -$13.4 M(-4.5%) | -$12.9 M(-6.0%) | -$12.1 M(-2.6%) | -$11.8 M(-0.4%) | -$11.8 M(+10.3%) | -$13.1 M(+10.1%) | -$14.6 M(+8.7%) | -$16.0 M(+5.3%) | -$16.9 M(-8.4%) | -$15.6 M(-26.8%) | -$12.3 M(-26.4%) | -$9.7 M(-34.7%) | -$7.2 M(-42.2%) | -$5.1 M(+18.6%) | -$6.2 M(+13.7%) | -$7.2 M | |
Selling, General & Administrative Expenses | $2.4 M(-2.6%) | $2.5 M(-4.5%) | $2.6 M(+18.0%) | $2.2 M(-11.6%) | $2.5 M(-6.6%) | $2.7 M(+11.4%) | $2.4 M(-1.4%) | $2.4 M(-6.7%) | $2.6 M(-1.3%) | $2.6 M(+19.6%) | $2.2 M(-8.1%) | $2.4 M(+9.9%) | $2.2 M(-0.4%) | $2.2 M(+5.5%) | $2.1 M(+32.6%) | $1.6 M(+2.3%) | $1.5 M(+25.3%) | $1.2 M(-10.0%) | $1.4 M(+52.9%) | $891.0 K | |
TTM SG&A | $9.7 M(-0.8%) | $9.8 M(-1.9%) | $10.0 M(+2.1%) | $9.8 M(-2.3%) | $10.0 M(-1.1%) | $10.1 M(+0.3%) | $10.1 M(+1.9%) | $9.9 M(+0.3%) | $9.9 M(+4.5%) | $9.4 M(+5.0%) | $9.0 M(+1.4%) | $8.9 M(+10.4%) | $8.0 M(+8.8%) | $7.4 M(+15.1%) | $6.4 M(+12.7%) | $5.7 M(+13.6%) | $5.0 M(+11.9%) | $4.5 M(-9.6%) | $5.0 M(-6.5%) | $5.3 M | |
Depreciation And Amortization | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(+6.9%) | $58.0 K(+3.6%) | $56.0 K(-5.1%) | $59.0 K(+22.9%) | $48.0 K(+2.1%) | $47.0 K(+9.3%) | $43.0 K(+26.5%) | $34.0 K(+54.5%) | $22.0 K(+29.4%) | $17.0 K(+1600.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+101.0%) | -$96.0 K(-972.7%) | $11.0 K(-35.3%) | $17.0 K(+30.8%) | $13.0 K(+550.0%) | $2000.0 | |
TTM D&A | $245.0 K(+2.9%) | $238.0 K(+1.3%) | $235.0 K(+6.3%) | $221.0 K(+5.2%) | $210.0 K(+6.6%) | $197.0 K(+14.5%) | $172.0 K(+17.8%) | $146.0 K(+25.9%) | $116.0 K(+56.8%) | $74.0 K(+80.5%) | $41.0 K(+105.0%) | $20.0 K(+121.5%) | -$93.0 K(-12.1%) | -$83.0 K(-23.9%) | -$67.0 K(-21.8%) | -$55.0 K(-227.9%) | $43.0 K(-21.8%) | $55.0 K(-12.7%) | $63.0 K(-13.7%) | $73.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $1.4 M(+159.1%) | -$2.4 M(+13.4%) | -$2.8 M(-466.7%) | $757.0 K(+123.2%) | -$3.3 M(+45.2%) | -$6.0 M(-101.8%) | -$3.0 M(+35.6%) | -$4.6 M(-71.3%) | -$2.7 M(+16.6%) | -$3.2 M(-18.8%) | -$2.7 M(+30.3%) | -$3.9 M(+0.8%) | -$3.9 M(+8.8%) | -$4.3 M(+11.7%) | -$4.8 M(+3.9%) | -$5.0 M(-24.1%) | -$4.1 M(-55.9%) | -$2.6 M(+24.5%) | -$3.5 M(-20.9%) | -$2.9 M | |
TTM CFO | -$3.0 M(+61.0%) | -$7.7 M(+31.6%) | -$11.3 M(+1.6%) | -$11.4 M(+31.9%) | -$16.8 M(-3.6%) | -$16.2 M(-20.5%) | -$13.4 M(-1.9%) | -$13.2 M(-5.7%) | -$12.5 M(+9.0%) | -$13.7 M(+7.3%) | -$14.8 M(+12.7%) | -$16.9 M(+6.5%) | -$18.1 M(+0.9%) | -$18.3 M(-10.1%) | -$16.6 M(-9.2%) | -$15.2 M(-16.9%) | -$13.0 M(-10.2%) | -$11.8 M(-9.5%) | -$10.8 M(-7.1%) | -$10.0 M | |
Cash From Investing | -$314.0 K(+57.0%) | -$731.0 K(+70.7%) | -$2.5 M(+17.1%) | -$3.0 M(+12.6%) | -$3.4 M(+80.8%) | -$17.9 M(+47.3%) | -$34.0 M(-63.1%) | -$20.8 M(-192.7%) | -$7.1 M(+44.1%) | -$12.7 M(-5.0%) | -$12.1 M(-483.7%) | -$2.1 M(-686.7%) | -$264.0 K(-164.0%) | -$100.0 K(-130.0%) | $333.0 K(+108.3%) | -$4.0 M(-19885.0%) | -$20.0 K(+77.0%) | -$87.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$6.5 M(+32.3%) | -$9.7 M(+64.0%) | -$26.8 M(+54.0%) | -$58.3 M(+23.4%) | -$76.1 M(+4.6%) | -$79.8 M(-6.9%) | -$74.6 M(-41.4%) | -$52.8 M(-55.1%) | -$34.0 M(-25.2%) | -$27.2 M(-86.7%) | -$14.6 M(-590.9%) | -$2.1 M(+47.7%) | -$4.0 M(-6.5%) | -$3.8 M(-0.3%) | -$3.8 M(+8.1%) | -$4.1 M(-3735.5%) | -$107.0 K(-112.1%) | $883.0 K(-55.2%) | $2.0 M(-47.5%) | $3.8 M | |
Cash From Financing | $274.0 K(+60.2%) | $171.0 K(-68.6%) | $544.0 K(-60.1%) | $1.4 M(+18.6%) | $1.1 M(-20.7%) | $1.4 M(+1.6%) | $1.4 M(+379.5%) | $297.0 K(-72.1%) | $1.1 M(-88.2%) | $9.0 M(-42.1%) | $15.5 M(+581.8%) | $2.3 M(-43.1%) | $4.0 M(-29.3%) | $5.7 M(-92.1%) | $72.1 M(+43.9%) | $50.1 M(+591.9%) | $7.2 M(+74.4%) | $4.2 M(+68.0%) | $2.5 M(-38.6%) | $4.0 M | |
TTM CFF | $2.4 M(-27.1%) | $3.2 M(-28.4%) | $4.5 M(-16.4%) | $5.4 M(+24.7%) | $4.3 M(+2.0%) | $4.2 M(-64.0%) | $11.8 M(-54.5%) | $25.9 M(-7.1%) | $27.8 M(-9.6%) | $30.8 M(+12.1%) | $27.5 M(-67.3%) | $84.0 M(-36.3%) | $131.8 M(-2.4%) | $135.0 M(+1.1%) | $133.5 M(+108.8%) | $63.9 M(+257.5%) | $17.9 M(+47.6%) | $12.1 M(+39.2%) | $8.7 M(+30.9%) | $6.7 M | |
Free Cash Flow | $357.0 K(+109.2%) | -$3.9 M(+26.2%) | -$5.3 M(-134.5%) | -$2.2 M(+66.5%) | -$6.7 M(+71.9%) | -$23.9 M(+35.4%) | -$36.9 M(-45.3%) | -$25.4 M(-159.5%) | -$9.8 M(+38.6%) | -$15.9 M(-7.5%) | -$14.8 M(-108.5%) | -$7.1 M(-76.6%) | -$4.0 M(+6.0%) | -$4.3 M(+11.7%) | -$4.8 M(+46.4%) | -$9.0 M(-121.2%) | -$4.1 M(-51.6%) | -$2.7 M(+21.9%) | -$3.5 M(-20.9%) | -$2.9 M | |
TTM FCF | -$11.0 M(+39.0%) | -$18.1 M(+52.5%) | -$38.1 M(+45.4%) | -$69.7 M(+24.9%) | -$92.9 M(+3.2%) | -$96.0 M(-9.0%) | -$88.1 M(-33.5%) | -$66.0 M(-38.4%) | -$47.7 M(-13.8%) | -$41.9 M(-38.5%) | -$30.2 M(-49.2%) | -$20.3 M(+8.7%) | -$22.2 M(+0.3%) | -$22.3 M(-7.7%) | -$20.7 M(-7.2%) | -$19.3 M(-47.3%) | -$13.1 M(-10.3%) | -$11.9 M(-10.3%) | -$10.8 M(-7.1%) | -$10.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |