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 | $10.6 M(-0.5%) | $10.7 M(-0.2%) | $10.7 M(-7.5%) | $11.6 M(-10.6%) | $12.9 M(-26.2%) | $17.6 M(-26.7%) | $23.9 M(+2.6%) | $23.3 M(-19.4%) | $28.9 M(-21.7%) | $37.0 M(-11.8%) | $41.9 M(-35.4%) | $64.9 M(-16.7%) | $77.9 M(+4.6%) | $74.5 M(-15.3%) | $87.9 M(-12.4%) | $100.4 M(-9.7%) | $111.3 M(+15.8%) | $96.1 M(-8.9%) | $105.5 M(-8.4%) | $115.3 M | |
Current Assets | $2.6 M(+25.1%) | $2.1 M(+42.1%) | $1.5 M(-27.7%) | $2.0 M(-34.5%) | $3.1 M(-15.7%) | $3.7 M(-67.5%) | $11.3 M(+12.2%) | $10.1 M(-41.6%) | $17.2 M(-30.4%) | $24.7 M(-15.3%) | $29.2 M(-33.2%) | $43.7 M(-31.9%) | $64.1 M(+5.8%) | $60.6 M(-18.0%) | $74.0 M(-14.3%) | $86.3 M(-10.8%) | $96.8 M(+8.3%) | $89.4 M(-12.1%) | $101.7 M(-9.8%) | $112.8 M | |
Non Current Assets | $8.0 M(-6.7%) | $8.6 M(-6.9%) | $9.2 M(-3.2%) | $9.6 M(-3.1%) | $9.9 M(-29.0%) | $13.9 M(+9.7%) | $12.7 M(-4.6%) | $13.3 M(+13.1%) | $11.7 M(-4.0%) | $12.2 M(-3.8%) | $12.7 M(-40.0%) | $21.2 M(+54.2%) | $13.8 M(-0.5%) | $13.8 M(-1.0%) | $14.0 M(-1.1%) | $14.1 M(-2.3%) | $14.5 M(+114.7%) | $6.7 M(+77.8%) | $3.8 M(+52.2%) | $2.5 M | |
Total Liabilities | $9.1 M(+0.1%) | $9.1 M(+6.7%) | $8.5 M(-0.5%) | $8.5 M(+1.1%) | $8.5 M(+7.7%) | $7.8 M(-15.8%) | $9.3 M(+10.9%) | $8.4 M(-74.3%) | $32.6 M(-8.8%) | $35.8 M(-7.4%) | $38.7 M(-27.9%) | $53.6 M(-16.1%) | $63.9 M(+69.0%) | $37.8 M(-0.2%) | $37.9 M(-2.6%) | $38.9 M(+2.9%) | $37.9 M(+163.5%) | $14.4 M(-29.6%) | $20.4 M(-40.9%) | $34.5 M | |
Current Liabilities | $3.7 M(+6.5%) | $3.4 M(+28.9%) | $2.7 M(+6.0%) | $2.5 M(+13.0%) | $2.2 M(+55.2%) | $1.4 M(-47.6%) | $2.7 M(+66.5%) | $1.6 M(-93.6%) | $25.7 M(+30.8%) | $19.7 M(-8.0%) | $21.4 M(-37.3%) | $34.1 M(+55.0%) | $22.0 M(+72.5%) | $12.7 M(-0.1%) | $12.8 M(-7.1%) | $13.7 M(+8.9%) | $12.6 M(-12.2%) | $14.4 M(-29.5%) | $20.4 M(-34.5%) | $31.1 M | |
Long Term Liabilities | $5.4 M(-3.8%) | $5.6 M(-3.4%) | $5.8 M(-3.3%) | $6.0 M(-3.1%) | $6.2 M(-2.9%) | $6.4 M(-2.7%) | $6.6 M(-2.5%) | $6.8 M(-2.4%) | $6.9 M(-57.0%) | $16.1 M(-6.7%) | $17.3 M(-11.6%) | $19.6 M(-53.3%) | $41.9 M(+67.2%) | $25.1 M(-0.3%) | $25.1 M(-0.2%) | $25.2 M(-0.1%) | $25.2 M(+100.0%) | $0.0(-100.0%) | $42.0 K(-98.8%) | $3.4 M | |
Shareholders Equity | $1.5 M(-4.2%) | $1.6 M(-26.9%) | $2.2 M(-27.2%) | $3.0 M(-32.6%) | $4.5 M(-53.6%) | $9.7 M(-33.6%) | $14.6 M(-2.0%) | $14.9 M(+503.0%) | -$3.7 M(-418.4%) | $1.2 M(-64.1%) | $3.2 M(-71.2%) | $11.2 M(-19.7%) | $14.0 M(-61.8%) | $36.6 M(-26.8%) | $50.0 M(-18.6%) | $61.5 M(-16.2%) | $73.4 M(-10.2%) | $81.8 M(-4.0%) | $85.1 M(+5.4%) | $80.7 M | |
Book Value | $1.5 M(-4.2%) | $1.6 M(-26.9%) | $2.2 M(-27.2%) | $3.0 M(-32.6%) | $4.5 M(-53.6%) | $9.7 M(-33.6%) | $14.6 M(-2.0%) | $14.9 M(+503.0%) | -$3.7 M(-418.4%) | $1.2 M(-64.1%) | $3.2 M(-71.2%) | $11.2 M(-19.7%) | $14.0 M(-61.8%) | $36.6 M(-26.8%) | $50.0 M(-18.6%) | $61.5 M(-16.2%) | $73.4 M(-10.2%) | $81.8 M(-4.0%) | $85.1 M(+5.4%) | $80.7 M | |
Working Capital | -$1.1 M(+22.0%) | -$1.4 M(-12.8%) | -$1.2 M(-146.5%) | -$486.0 K(-155.9%) | $869.0 K(-61.1%) | $2.2 M(-73.9%) | $8.5 M(+1.6%) | $8.4 M(+198.8%) | -$8.5 M(-268.1%) | $5.1 M(-35.2%) | $7.8 M(-18.5%) | $9.6 M(-77.2%) | $42.2 M(-12.0%) | $47.9 M(-21.8%) | $61.2 M(-15.7%) | $72.6 M(-13.8%) | $84.2 M(+12.3%) | $75.0 M(-7.8%) | $81.4 M(-0.4%) | $81.7 M | |
Cash And Cash Equivalents | $343.0 K(-35.0%) | $528.0 K(+44.3%) | $366.0 K(-55.1%) | $816.0 K(-11.5%) | $922.0 K(-60.5%) | $2.3 M(-76.6%) | $10.0 M(+16.1%) | $8.6 M(-45.2%) | $15.6 M(-26.2%) | $21.2 M(-11.3%) | $23.9 M(-31.0%) | $34.6 M(-33.2%) | $51.9 M(+21.8%) | $42.6 M(+24.2%) | $34.3 M(+3.1%) | $33.3 M(+5.7%) | $31.5 M(+82.9%) | $17.2 M(-30.0%) | $24.6 M(-49.3%) | $48.5 M | |
Accounts Payable | $1.3 M(-15.7%) | $1.6 M(-13.2%) | $1.8 M(+11.9%) | $1.6 M(+88.5%) | $865.0 K(+152.2%) | $343.0 K(-24.1%) | $452.0 K(+25.2%) | $361.0 K(-60.8%) | $920.0 K(-42.3%) | $1.6 M(-16.9%) | $1.9 M(-43.8%) | $3.4 M(+37.3%) | $2.5 M(+10.4%) | $2.3 M(-24.4%) | $3.0 M(+59.5%) | $1.9 M(-7.0%) | $2.0 M(+30.3%) | $1.5 M(-54.6%) | $3.4 M(+87.0%) | $1.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $11.0 K(-81.4%) | $59.0 K(+180.9%) | $21.0 K(-22.2%) | $27.0 K(+68.8%) | $16.0 K | |
Short Term Debt | $697.0 K(-58.3%) | $1.7 M(+157.1%) | $650.0 K(+3.8%) | $626.0 K(+3.8%) | $603.0 K(+4.0%) | $580.0 K(+3.4%) | $561.0 K(+4.1%) | $539.0 K(+4.3%) | $517.0 K(+4.2%) | $496.0 K(+3.5%) | $479.0 K(-93.5%) | $7.3 M(+1566.4%) | $440.0 K(+4.8%) | $420.0 K(+28.4%) | $327.0 K(+46.6%) | $223.0 K(+26.0%) | $177.0 K(-9.7%) | $196.0 K(-28.7%) | $275.0 K(-94.8%) | $5.3 M | |
Long Term Debt | $5.4 M(-3.8%) | $5.6 M(-3.4%) | $5.8 M(-3.3%) | $6.0 M(-3.1%) | $6.2 M(-2.9%) | $6.4 M(-2.7%) | $6.6 M(-2.5%) | $6.8 M(-2.4%) | $6.9 M(-2.3%) | $7.1 M(-2.1%) | $7.3 M(-2.0%) | $7.4 M(-69.6%) | $24.4 M(-0.3%) | $24.4 M(-0.3%) | $24.5 M(-0.2%) | $24.5 M(-0.2%) | $24.6 M | - | $0.0(-100.0%) | $59.0 K | |
Total Debt | $6.1 M(-16.2%) | $7.3 M(+12.7%) | $6.5 M(-2.6%) | $6.7 M(-2.5%) | $6.8 M(-2.4%) | $7.0 M(-2.2%) | $7.2 M(-2.0%) | $7.3 M(-2.0%) | $7.5 M(-1.9%) | $7.6 M(-1.8%) | $7.7 M(-47.5%) | $14.7 M(-40.6%) | $24.8 M(-0.2%) | $24.8 M(+0.1%) | $24.8 M(+0.2%) | $24.8 M(+0.0%) | $24.8 M(+12534.7%) | $196.0 K(-28.7%) | $275.0 K(-94.8%) | $5.3 M | |
Debt To Equity | 4.0(-12.6%) | 4.5(+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(-100.0%) | 0.6(-49.2%) | 1.2(+160.9%) | 0.5(+39.4%) | 0.3(+22.2%) | 0.3(+22.7%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 0.7(+16.4%) | 0.6(+10.9%) | 0.6(-32.1%) | 0.8(-41.7%) | 1.4(-45.7%) | 2.6(-38.0%) | 4.1(-32.6%) | 6.1(+814.9%) | 0.7(-46.8%) | 1.3(-8.0%) | 1.4(+7.0%) | 1.3(-56.2%) | 2.9(-38.7%) | 4.8(-17.9%) | 5.8(-7.8%) | 6.3(-18.1%) | 7.7(+23.5%) | 6.2(+24.6%) | 5.0(+37.5%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$192.1 M(-0.6%) | -$191.0 M(-0.3%) | -$190.4 M(-0.4%) | -$189.6 M(-0.8%) | -$188.1 M(-2.9%) | -$182.8 M(-3.3%) | -$177.1 M(-2.5%) | -$172.6 M(+9.6%) | -$191.0 M(-2.8%) | -$185.9 M(-4.2%) | -$178.4 M(-4.9%) | -$170.1 M(-8.8%) | -$156.2 M(-17.7%) | -$132.7 M(-12.1%) | -$118.4 M(-11.8%) | -$106.0 M(-13.6%) | -$93.3 M(-10.4%) | -$84.5 M(-5.4%) | -$80.1 M(+1.4%) | -$81.3 M | |
PB Ratio | 4.8(+182.0%) | 1.7(-27.1%) | 2.4(+42.2%) | 1.7(+20.3%) | 1.4(+17.9%) | 1.2(+134.0%) | 0.5(+31.6%) | 0.4(+118.1%) | -2.1(-122.8%) | 9.2(+21.5%) | 7.6(+287.2%) | 2.0(-74.1%) | 7.6(+109.4%) | 3.6(-5.7%) | 3.8(+52.0%) | 2.5(+21.1%) | 2.1(-20.0%) | 2.6(+71.0%) | 1.5(-50.2%) | 3.0 |
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 | -$0.6(-62.9%) | -$0.3(+30.0%) | -$0.5(+24.2%) | -$0.7(+78.3%) | -$3.0(+10.6%) | -$3.4(+2.9%) | -$3.5(-117.1%) | $20.5(+494.2%) | -$5.2(+37.4%) | -$8.3(+19.8%) | -$10.3(+54.6%) | -$22.8(+43.1%) | -$40.0(-64.8%) | -$24.3(-15.7%) | -$21.0(0%) | -$21.0(-40.0%) | -$15.0(-100.0%) | -$7.5(-600.0%) | $1.5(+107.1%) | -$21.0 | |
TTM EPS | -$2.1(+54.3%) | -$4.5(+40.1%) | -$7.6(+28.3%) | -$10.6(-200.4%) | $10.6(+25.7%) | $8.4(+140.0%) | $3.5(+204.5%) | -$3.4(+92.8%) | -$46.6(+42.8%) | -$81.5(+16.4%) | -$97.5(+9.8%) | -$108.2(-1.7%) | -$106.3(-30.8%) | -$81.3(-26.1%) | -$64.5(-53.6%) | -$42.0(0%) | -$42.0(-3.7%) | -$40.5(+20.6%) | -$51.0(+27.7%) | -$70.5 | |
Revenue | - | - | $500.0 K | - | - | - | - | $21.8 M(+980.1%) | $2.0 M(-18.4%) | $2.5 M(-3.7%) | $2.6 M(+21.1%) | $2.1 M(+157.6%) | -$3.7 M(-4754.4%) | $79.0 K(-92.1%) | $997.0 K(+612.1%) | $140.0 K(-94.3%) | $2.4 M(-49.6%) | $4.8 M(-47.2%) | $9.2 M(+2862.3%) | $310.0 K | |
TTM Revenue | - | - | $500.0 K | - | - | - | - | $28.8 M(+214.3%) | $9.2 M(+163.7%) | $3.5 M(+220.5%) | $1.1 M(+324.6%) | -$483.0 K(+80.4%) | -$2.5 M(-167.3%) | $3.7 M(-56.6%) | $8.4 M(-49.3%) | $16.6 M(-1.0%) | $16.8 M(+12.9%) | $14.9 M(+42.2%) | $10.5 M(+706.6%) | $1.3 M | |
Total Expenses | $1.4 M(+16.1%) | $1.2 M(-7.6%) | $1.3 M(-10.8%) | $1.5 M(-37.5%) | $2.4 M(-57.5%) | $5.6 M(+24.3%) | $4.5 M(+42.7%) | $3.2 M(-56.0%) | $7.2 M(-27.5%) | $10.0 M(-3.4%) | $10.3 M(-33.8%) | $15.6 M(-19.8%) | $19.4 M(+39.2%) | $13.9 M(+6.0%) | $13.2 M(+4.4%) | $12.6 M(+9.0%) | $11.6 M(+25.2%) | $9.2 M(+6.8%) | $8.6 M(-17.0%) | $10.4 M | |
Operating Expenses | $1.4 M(+16.1%) | $1.2 M(-7.6%) | $1.3 M(-10.8%) | $1.5 M(-37.5%) | $2.4 M(-57.5%) | $5.6 M(+24.3%) | $4.5 M(+42.7%) | $3.2 M(-56.0%) | $7.2 M(-27.5%) | $10.0 M(-3.4%) | $10.3 M(-33.8%) | $15.6 M(-19.8%) | $19.4 M(+39.2%) | $13.9 M(+6.0%) | $13.2 M(+4.4%) | $12.6 M(+9.0%) | $11.6 M(+25.2%) | $9.2 M(+6.8%) | $8.6 M(-17.0%) | $10.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-16.1%) | -$1.2 M(-47.7%) | -$836.0 K(+44.2%) | -$1.5 M(+37.5%) | -$2.4 M(+57.5%) | -$5.6 M(-24.3%) | -$4.5 M(-124.4%) | $18.6 M(+457.2%) | -$5.2 M(+30.4%) | -$7.5 M(+3.3%) | -$7.7 M(+42.5%) | -$13.4 M(+41.7%) | -$23.1 M(-66.5%) | -$13.9 M(-14.0%) | -$12.2 M(+2.4%) | -$12.5 M(-36.6%) | -$9.1 M(-107.7%) | -$4.4 M(-922.1%) | $534.0 K(+105.3%) | -$10.1 M | |
TTM Operating Profit | -$5.0 M(+16.1%) | -$6.0 M(+42.5%) | -$10.4 M(+26.3%) | -$14.1 M(-334.0%) | $6.0 M(+87.5%) | $3.2 M(+134.7%) | $1.4 M(+174.7%) | -$1.8 M(+94.6%) | -$33.9 M(+34.5%) | -$51.8 M(+11.0%) | -$58.1 M(+7.1%) | -$62.5 M(-1.6%) | -$61.6 M(-29.3%) | -$47.6 M(-24.8%) | -$38.1 M(-49.9%) | -$25.4 M(-10.2%) | -$23.1 M(-15.9%) | -$19.9 M(+2.9%) | -$20.5 M(+23.0%) | -$26.6 M | |
Operating Margin | - | - | -167.2% | - | - | - | - | 85.4%(+133.1%) | -258.2%(+14.7%) | -302.8%(-0.4%) | -301.6%(+52.5%) | -635.0% | - | -17.5 K%(-1339.0%) | -1219.4%(+86.3%) | -8900.0%(-2284.1%) | -373.3%(-312.2%) | -90.6%(-1656.2%) | 5.8%(+100.2%) | -3261.0% | |
Net Income | -$1.1 M(-81.8%) | -$600.0 K(+27.6%) | -$829.0 K(+44.3%) | -$1.5 M(+71.7%) | -$5.3 M(+8.8%) | -$5.8 M(-30.8%) | -$4.4 M(-124.0%) | $18.4 M(+456.5%) | -$5.2 M(+30.9%) | -$7.5 M(+10.5%) | -$8.3 M(+39.6%) | -$13.8 M(+41.3%) | -$23.5 M(-64.9%) | -$14.3 M(-14.4%) | -$12.5 M(+1.6%) | -$12.7 M(-43.8%) | -$8.8 M(-104.6%) | -$4.3 M(-474.9%) | $1.1 M(+111.5%) | -$10.0 M | |
TTM Net Income | -$4.0 M(+51.0%) | -$8.2 M(+38.7%) | -$13.3 M(+21.1%) | -$16.9 M(-669.7%) | $3.0 M(-3.1%) | $3.1 M(+125.5%) | $1.4 M(+152.6%) | -$2.6 M(+92.6%) | -$34.8 M(+34.5%) | -$53.2 M(+11.3%) | -$60.0 M(+6.4%) | -$64.1 M(-1.8%) | -$63.0 M(-30.5%) | -$48.3 M(-26.0%) | -$38.3 M(-55.2%) | -$24.7 M(-12.3%) | -$22.0 M(-15.9%) | -$19.0 M(+4.6%) | -$19.9 M(+24.5%) | -$26.3 M | |
Net Margin | - | - | -165.8% | - | - | - | - | 84.5%(+133.0%) | -255.9%(+15.3%) | -302.3%(+7.1%) | -325.5%(+50.1%) | -652.7% | - | -18.1 K%(-1343.3%) | -1251.5%(+86.2%) | -9060.7%(-2409.1%) | -361.1%(-306.0%) | -88.9%(-810.4%) | 12.5%(+100.4%) | -3219.7% | |
EBIT | -$1.1 M(-80.3%) | -$594.0 K(+28.9%) | -$836.0 K(+43.8%) | -$1.5 M(+71.7%) | -$5.3 M(+8.8%) | -$5.8 M(-27.0%) | -$4.5 M(-124.4%) | $18.6 M(+460.6%) | -$5.2 M(+30.9%) | -$7.5 M(+3.6%) | -$7.8 M(+42.4%) | -$13.4 M(+41.7%) | -$23.1 M(-67.0%) | -$13.8 M(-14.5%) | -$12.1 M(+1.6%) | -$12.3 M(-39.5%) | -$8.8 M(-104.0%) | -$4.3 M(-437.3%) | $1.3 M(+113.1%) | -$9.8 M | |
TTM EBIT | -$4.0 M(+51.2%) | -$8.2 M(+38.8%) | -$13.3 M(+21.7%) | -$17.0 M(-659.6%) | $3.0 M(-3.1%) | $3.1 M(+118.8%) | $1.4 M(+180.8%) | -$1.8 M(+94.7%) | -$33.8 M(+34.6%) | -$51.7 M(+10.9%) | -$58.1 M(+6.9%) | -$62.4 M(-1.9%) | -$61.2 M(-30.4%) | -$46.9 M(-25.4%) | -$37.4 M(-55.4%) | -$24.1 M(-11.5%) | -$21.6 M(-17.3%) | -$18.4 M(+3.7%) | -$19.1 M(+25.0%) | -$25.5 M | |
EBITDA | -$863.0 K(-120.7%) | -$391.0 K(+38.4%) | -$635.0 K(+50.8%) | -$1.3 M(+73.8%) | -$4.9 M(+8.1%) | -$5.4 M(-30.3%) | -$4.1 M(-121.5%) | $19.1 M(+505.9%) | -$4.7 M(+33.0%) | -$7.0 M(+3.8%) | -$7.3 M(+43.9%) | -$13.0 M(+42.6%) | -$22.6 M(-69.2%) | -$13.4 M(-14.9%) | -$11.6 M(+1.6%) | -$11.8 M(-39.6%) | -$8.5 M(-120.0%) | -$3.9 M(-355.1%) | $1.5 M(+115.8%) | -$9.6 M | |
TTM EBITDA | -$3.2 M(+56.1%) | -$7.2 M(+40.7%) | -$12.2 M(+22.2%) | -$15.7 M(-434.7%) | $4.7 M(-4.6%) | $4.9 M(+50.9%) | $3.3 M(+4069.2%) | $78.0 K(+100.2%) | -$32.0 M(+35.9%) | -$49.9 M(+11.3%) | -$56.3 M(+7.2%) | -$60.6 M(-1.9%) | -$59.5 M(-31.2%) | -$45.3 M(-26.6%) | -$35.8 M(-58.1%) | -$22.6 M(-11.1%) | -$20.4 M(-18.6%) | -$17.2 M(+5.9%) | -$18.3 M(+26.3%) | -$24.8 M | |
Selling, General & Administrative Expenses | $1.4 M(+16.1%) | $1.2 M(-7.6%) | $1.3 M(-10.8%) | $1.5 M(-37.5%) | $2.4 M(-57.5%) | $5.6 M(+81.1%) | $3.1 M(+47.9%) | $2.1 M(-12.8%) | $2.4 M(-24.6%) | $3.2 M(+1.4%) | $3.2 M(-23.8%) | $4.2 M(+40.8%) | $2.9 M(-4.9%) | $3.1 M(+7.1%) | $2.9 M(+6.0%) | $2.7 M(+12.5%) | $2.4 M(+8.8%) | $2.2 M(-13.4%) | $2.6 M(+19.6%) | $2.2 M | |
TTM SG&A | $5.5 M(-14.9%) | $6.5 M(-40.5%) | $10.9 M(-14.1%) | $12.7 M(-4.6%) | $13.3 M(-0.1%) | $13.3 M(+22.5%) | $10.8 M(-0.4%) | $10.9 M(-15.8%) | $12.9 M(-3.9%) | $13.5 M(+0.8%) | $13.4 M(+2.1%) | $13.1 M(+12.2%) | $11.7 M(+4.7%) | $11.1 M(+8.5%) | $10.3 M(+3.2%) | $10.0 M(+6.1%) | $9.4 M(+2.1%) | $9.2 M(+2.7%) | $8.9 M(+4.3%) | $8.6 M | |
Depreciation And Amortization | $208.0 K(+2.5%) | $203.0 K(+1.0%) | $201.0 K(+2.0%) | $197.0 K(-41.2%) | $335.0 K(-18.7%) | $412.0 K(-4.4%) | $431.0 K(-5.9%) | $458.0 K(-1.3%) | $464.0 K(+0.2%) | $463.0 K(-1.7%) | $471.0 K(+2.2%) | $461.0 K(+3.1%) | $447.0 K(+0.2%) | $446.0 K(+4.9%) | $425.0 K(-2.3%) | $435.0 K(+35.5%) | $321.0 K(-30.1%) | $459.0 K(+97.8%) | $232.0 K(+10.5%) | $210.0 K | |
TTM D&A | $809.0 K(-13.6%) | $936.0 K(-18.3%) | $1.1 M(-16.7%) | $1.4 M(-15.9%) | $1.6 M(-7.3%) | $1.8 M(-2.8%) | $1.8 M(-2.2%) | $1.9 M(-0.2%) | $1.9 M(+0.9%) | $1.8 M(+0.9%) | $1.8 M(+2.6%) | $1.8 M(+1.5%) | $1.8 M(+7.7%) | $1.6 M(-0.8%) | $1.6 M(+13.3%) | $1.4 M(+18.4%) | $1.2 M(-1.5%) | $1.2 M(+42.8%) | $869.0 K(+20.0%) | $724.0 K | |
Interest Expense | $12.0 K(+100.0%) | $6000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $595.0 K(+57.8%) | $377.0 K(-17.1%) | $455.0 K(+1.1%) | $450.0 K(+10.0%) | $409.0 K(-2.1%) | $418.0 K(+1448.2%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $128.0 K(-35.0%) | $197.0 K | |
TTM Interest Expense | $18.0 K(+200.0%) | $6000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $595.0 K(-38.8%) | $972.0 K(-31.9%) | $1.4 M(-24.0%) | $1.9 M(+11.0%) | $1.7 M(-2.4%) | $1.7 M(+32.8%) | $1.3 M(+52.7%) | $854.0 K(+49.0%) | $573.0 K(+62.8%) | $352.0 K(-33.3%) | $528.0 K(-27.8%) | $731.0 K(-7.0%) | $786.0 K | |
Income Tax | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $209.0 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 | - | |
TTM Income Tax | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $209.0 K(0%) | $209.0 K(0%) | $209.0 K(0%) | $209.0 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 | - | |
PE Ratio | - | - | - | - | 0.3(-56.4%) | 0.8(-37.1%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 10.4 | - | - | - | - | 0.2(-76.5%) | 0.8(-72.4%) | 3.1(-86.4%) | 22.6(+149.8%) | -45.5(-5.9%) | -43.0(-219.0%) | 36.1(+58.7%) | 22.8(+143.7%) | 9.3(+2.6%) | 9.1(-36.4%) | 14.3(+16.0%) | 12.3(-93.5%) | 189.9 |
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 | -$449.0 K(+61.5%) | -$1.2 M(-159.1%) | -$450.0 K(+44.9%) | -$816.0 K(+42.2%) | -$1.4 M(+70.7%) | -$4.8 M(-45.0%) | -$3.3 M(+54.4%) | -$7.3 M(-11.1%) | -$6.5 M(+27.9%) | -$9.1 M(+28.8%) | -$12.8 M(+7.5%) | -$13.8 M(-383.7%) | $4.9 M(+143.9%) | -$11.1 M(+25.2%) | -$14.8 M(-25.4%) | -$11.8 M(-36.5%) | -$8.6 M(+21.1%) | -$11.0 M(-39.8%) | -$7.8 M(-151.2%) | $15.3 M | |
TTM CFO | -$2.9 M(+25.1%) | -$3.8 M(+48.7%) | -$7.5 M(+27.7%) | -$10.4 M(+38.4%) | -$16.8 M(+23.4%) | -$22.0 M(+16.3%) | -$26.2 M(+26.5%) | -$35.7 M(+15.5%) | -$42.2 M(-37.1%) | -$30.8 M(+6.1%) | -$32.8 M(+5.9%) | -$34.8 M(-6.1%) | -$32.8 M(+29.2%) | -$46.3 M(-0.2%) | -$46.2 M(-17.7%) | -$39.3 M(-223.7%) | -$12.1 M(-42.7%) | -$8.5 M(-237.6%) | -$2.5 M(-291.2%) | $1.3 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $711.0 K(+100.0%) | $0.0(+100.0%) | -$1.9 M(-1887.7%) | $106.0 K(-48.8%) | $207.0 K(-79.3%) | $998.0 K(-33.3%) | $1.5 M(-25.0%) | $2.0 M(-51.4%) | $4.1 M(-7.6%) | $4.4 M(-76.9%) | $19.2 M(+25.8%) | $15.3 M(+13.6%) | $13.5 M(+139.1%) | $5.6 M(+59.3%) | $3.5 M(+128.3%) | -$12.5 M(+80.1%) | -$63.0 M | |
TTM CFI | $711.0 K(0%) | $711.0 K(+160.1%) | -$1.2 M(-9.8%) | -$1.1 M(+31.9%) | -$1.6 M(-170.9%) | -$584.0 K(-120.8%) | $2.8 M(-40.2%) | $4.7 M(-45.4%) | $8.6 M(-28.6%) | $12.0 M(-59.6%) | $29.8 M(-30.9%) | $43.1 M(-17.9%) | $52.4 M(-2.2%) | $53.6 M(+41.4%) | $37.9 M(+274.1%) | $10.1 M(+115.3%) | -$66.3 M(+8.3%) | -$72.3 M(+4.7%) | -$75.9 M(-19.7%) | -$63.4 M | |
Cash From Financing | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$1000.0(0%) | -$1000.0(+99.9%) | -$919.0 K(-120.0%) | $4.6 M(+100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $4.9 M(+161.2%) | -$8.0 M(-1884.2%) | $448.0 K(+5077.8%) | -$9000.0(-106.9%) | $131.0 K(-76.0%) | $546.0 K(+295.6%) | $138.0 K(-99.2%) | $17.3 M(+34450.0%) | $50.0 K(+102.1%) | -$2.3 M(-109.1%) | $25.7 M | |
TTM CFF | $999.0 K(+0.1%) | $998.0 K(+208.4%) | -$921.0 K(-125.1%) | $3.7 M(-0.0%) | $3.7 M(+0.0%) | $3.7 M(-61.3%) | $9.5 M(+405.4%) | -$3.1 M(-16.9%) | -$2.7 M(+0.3%) | -$2.7 M(+64.1%) | -$7.4 M(-765.1%) | $1.1 M(+38.5%) | $806.0 K(-95.5%) | $18.1 M(+0.5%) | $18.0 M(+19.0%) | $15.1 M(-62.8%) | $40.7 M(-50.4%) | $82.1 M(+0.0%) | $82.0 M(-2.7%) | $84.3 M | |
Free Cash Flow | -$449.0 K(+61.5%) | -$1.2 M(-159.1%) | -$450.0 K(+44.9%) | -$816.0 K(+42.2%) | -$1.4 M(+70.7%) | -$4.8 M(-45.0%) | -$3.3 M(+54.4%) | -$7.3 M(-11.1%) | -$6.5 M(+27.9%) | -$9.1 M(+28.8%) | -$12.8 M(+9.8%) | -$14.1 M(-394.4%) | $4.8 M(+142.1%) | -$11.4 M(+24.1%) | -$15.0 M(-26.3%) | -$11.9 M(-36.4%) | -$8.7 M(+34.8%) | -$13.4 M(-58.9%) | -$8.4 M(-157.3%) | $14.7 M | |
TTM FCF | -$2.9 M(+25.1%) | -$3.8 M(+48.7%) | -$7.5 M(+27.7%) | -$10.4 M(+38.4%) | -$16.8 M(+23.4%) | -$22.0 M(+16.3%) | -$26.2 M(+26.5%) | -$35.7 M(+16.1%) | -$42.5 M(-36.4%) | -$31.2 M(+7.0%) | -$33.5 M(+6.3%) | -$35.8 M(-6.7%) | -$33.5 M(+28.7%) | -$47.1 M(+4.0%) | -$49.1 M(-15.6%) | -$42.4 M(-168.2%) | -$15.8 M(-26.4%) | -$12.5 M(-200.2%) | -$4.2 M(-1874.0%) | $235.0 K | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4000.0(-33.3%) | $6000.0(-98.3%) | $345.0 K(+484.8%) | $59.0 K(-82.6%) | $339.0 K(+50.7%) | $225.0 K(+132.0%) | $97.0 K(+24.4%) | $78.0 K(-96.8%) | $2.4 M(+319.2%) | $577.0 K(-6.9%) | $620.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $10.0 K(-97.2%) | $355.0 K(-14.3%) | $414.0 K(-44.7%) | $749.0 K(-22.6%) | $968.0 K(+34.4%) | $720.0 K(-2.6%) | $739.0 K(-73.8%) | $2.8 M(-11.1%) | $3.2 M(-14.2%) | $3.7 M(-8.0%) | $4.0 M(+143.3%) | $1.7 M(+52.6%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |