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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $54.0 M(-14.5%) | $63.2 M(-5.4%) | $66.8 M(-6.8%) | $71.7 M(-5.4%) | $75.8 M(-7.0%) | $81.5 M(-3.2%) | $84.2 M(-5.4%) | $88.9 M(-8.5%) | $97.2 M(-6.7%) | $104.2 M(-15.7%) | $123.7 M(-1.6%) | $125.8 M(-4.1%) | $131.2 M(-2.2%) | $134.2 M(+10.2%) | $121.8 M(-1.0%) | $123.1 M(-10.1%) | $136.8 M(-0.5%) | $137.5 M(-1.7%) | $139.9 M | |
Current Assets | $3.5 M(-26.0%) | $4.8 M(-21.5%) | $6.1 M(-16.9%) | $7.3 M(-12.9%) | $8.4 M(-28.6%) | $11.7 M(+0.2%) | $11.7 M(-16.5%) | $14.0 M(-32.5%) | $20.8 M(-18.9%) | $25.6 M(+49.3%) | $17.2 M(-0.1%) | $17.2 M(-14.4%) | $20.1 M(-1.5%) | $20.4 M(+25.8%) | $16.2 M(+0.3%) | $16.1 M(+6.8%) | $15.1 M(+3.2%) | $14.6 M(-4.3%) | $15.3 M | |
Non Current Assets | $50.5 M(-13.6%) | $58.4 M(-3.8%) | $60.7 M(-5.7%) | $64.4 M(-4.5%) | $67.4 M(-3.4%) | $69.7 M(-3.7%) | $72.4 M(-3.3%) | $74.9 M(-2.0%) | $76.5 M(-2.8%) | $78.6 M(-26.2%) | $106.5 M(-1.9%) | $108.6 M(-2.3%) | $111.1 M(-2.4%) | $113.8 M(+7.8%) | $105.6 M(-1.2%) | $106.9 M(-12.2%) | $121.7 M(-0.9%) | $122.9 M(-1.4%) | $124.6 M | |
Total Liabilities | $19.0 M(-0.3%) | $19.1 M(-16.6%) | $22.9 M(-2.5%) | $23.5 M(+14.9%) | $20.4 M(-2.0%) | $20.9 M(+4.8%) | $19.9 M(+5.9%) | $18.8 M(-9.5%) | $20.8 M(-11.3%) | $23.4 M(-55.4%) | $52.5 M(+3.2%) | $50.8 M(+3.5%) | $49.1 M(-5.2%) | $51.8 M(+36.3%) | $38.0 M(+3.3%) | $36.8 M(-8.5%) | $40.2 M(-0.7%) | $40.5 M(-3.8%) | $42.1 M | |
Current Liabilities | $6.8 M(+11.8%) | $6.1 M(-1.8%) | $6.2 M(-4.5%) | $6.5 M(-2.8%) | $6.7 M(-4.9%) | $7.0 M(-12.2%) | $8.0 M(+21.6%) | $6.6 M(-29.6%) | $9.3 M(-13.3%) | $10.8 M(-17.1%) | $13.0 M(+23.3%) | $10.5 M(-15.5%) | $12.4 M(-7.4%) | $13.4 M(+15.3%) | $11.6 M(+12.9%) | $10.3 M(+24.4%) | $8.3 M(+3.4%) | $8.0 M(-13.6%) | $9.3 M | |
Long Term Liabilities | $12.3 M(-6.0%) | $13.0 M(-22.0%) | $16.7 M(-1.8%) | $17.0 M(+23.5%) | $13.8 M(-0.6%) | $13.9 M(+16.2%) | $11.9 M(-2.5%) | $12.2 M(+6.9%) | $11.4 M(-9.5%) | $12.6 M(-68.0%) | $39.5 M(-2.0%) | $40.3 M(+9.9%) | $36.7 M(-4.4%) | $38.4 M(+45.6%) | $26.4 M(-0.4%) | $26.5 M(-17.0%) | $31.9 M(-1.7%) | $32.5 M(-1.0%) | $32.8 M | |
Shareholders Equity | $36.9 M(-19.8%) | $46.0 M(+0.5%) | $45.8 M(-8.5%) | $50.0 M(-11.9%) | $56.8 M(-8.2%) | $61.8 M(-5.2%) | $65.2 M(-7.9%) | $70.8 M(-7.7%) | $76.7 M(-4.9%) | $80.7 M(+14.0%) | $70.8 M(-4.7%) | $74.3 M(-8.4%) | $81.1 M(-1.3%) | $82.2 M(-1.4%) | $83.4 M(-2.8%) | $85.7 M(-10.7%) | $96.1 M(-0.4%) | $96.4 M(-1.1%) | $97.5 M | |
Book Value | $36.9 M(-19.8%) | $46.0 M(+0.5%) | $45.8 M(-8.5%) | $50.0 M(-11.9%) | $56.8 M(-8.2%) | $61.8 M(-5.2%) | $65.2 M(-7.9%) | $70.8 M(-7.7%) | $76.7 M(-4.9%) | $80.7 M(+14.0%) | $70.8 M(-4.7%) | $74.3 M(-8.4%) | $81.1 M(-1.3%) | $82.2 M(-1.4%) | $83.4 M(-2.8%) | $85.7 M(-10.7%) | $96.1 M(-0.4%) | $96.4 M(-1.1%) | $97.5 M | |
Working Capital | -$3.3 M(-149.8%) | -$1.3 M(-1096.3%) | -$109.0 K(-113.1%) | $834.0 K(-51.7%) | $1.7 M(-63.6%) | $4.7 M(+26.8%) | $3.7 M(-49.9%) | $7.5 M(-34.8%) | $11.4 M(-23.0%) | $14.9 M(+254.1%) | $4.2 M(-37.0%) | $6.7 M(-12.7%) | $7.6 M(+10.0%) | $6.9 M(+52.5%) | $4.5 M(-22.0%) | $5.8 M(-14.6%) | $6.8 M(+3.1%) | $6.6 M(+10.0%) | $6.0 M | |
Cash And Cash Equivalents | $242.0 K(-73.8%) | $924.0 K(-40.5%) | $1.6 M(-48.2%) | $3.0 M(+37.0%) | $2.2 M(-37.6%) | $3.5 M(+117.6%) | $1.6 M(-65.0%) | $4.6 M(-45.2%) | $8.4 M(-22.7%) | $10.9 M(+255.0%) | $3.1 M(-31.7%) | $4.5 M(+12.6%) | $4.0 M(-17.3%) | $4.8 M(+62.2%) | $3.0 M(-40.1%) | $5.0 M(+3.6%) | $4.8 M(-12.4%) | $5.5 M(+28.6%) | $4.2 M | |
Accounts Payable | $2.6 M(+10.6%) | $2.4 M(+22.7%) | $1.9 M(-9.8%) | $2.1 M(-41.3%) | $3.6 M(+31.7%) | $2.8 M(-50.4%) | $5.5 M(+43.4%) | $3.9 M(-2.3%) | $4.0 M(-16.8%) | $4.8 M(-39.4%) | $7.9 M(+27.3%) | $6.2 M(+13.3%) | $5.4 M(+8.7%) | $5.0 M(-15.6%) | $5.9 M(+33.7%) | $4.4 M(+52.8%) | $2.9 M(+6.8%) | $2.7 M(-27.4%) | $3.7 M | |
Accounts Receivable | $2.9 M(-4.8%) | $3.1 M(-15.2%) | $3.6 M(+4.3%) | $3.5 M(-27.3%) | $4.7 M(-30.9%) | $6.9 M(+15.2%) | $6.0 M(+16.8%) | $5.1 M(-24.0%) | $6.7 M(-27.7%) | $9.3 M(+7.1%) | $8.7 M(+13.6%) | $7.6 M(-30.2%) | $10.9 M(+2.7%) | $10.7 M(+23.3%) | $8.6 M(-2.7%) | $8.9 M(+8.6%) | $8.2 M(+25.1%) | $6.5 M(-26.0%) | $8.8 M | |
Short Term Debt | $2.4 M(+3.4%) | $2.4 M(+3.3%) | $2.3 M(+13.4%) | $2.0 M(+64.7%) | $1.2 M(0%) | $1.2 M(-12.6%) | $1.4 M(+1.4%) | $1.4 M(+3.4%) | $1.3 M(+21.7%) | $1.1 M(-69.1%) | $3.5 M(-4.4%) | $3.7 M(-41.3%) | $6.3 M(+10.4%) | $5.7 M(+29.2%) | $4.4 M(-9.7%) | $4.9 M(+2.8%) | $4.8 M(-0.1%) | $4.8 M(-7.8%) | $5.2 M | |
Long Term Debt | $8.9 M(-5.9%) | $9.5 M(+27.5%) | $7.4 M(-6.9%) | $8.0 M(+83.2%) | $4.4 M(-6.4%) | $4.7 M(-15.8%) | $5.5 M(-5.3%) | $5.8 M(-5.2%) | $6.2 M(-7.6%) | $6.7 M(-79.2%) | $32.0 M(-2.5%) | $32.8 M(+19.1%) | $27.5 M(-4.1%) | $28.7 M(+28.5%) | $22.3 M(+0.1%) | $22.3 M(-5.6%) | $23.6 M(-1.6%) | $24.0 M(-3.0%) | $24.8 M | |
Total Debt | $11.4 M(-4.0%) | $11.8 M(+21.8%) | $9.7 M(-2.8%) | $10.0 M(+79.2%) | $5.6 M(-5.1%) | $5.9 M(-15.1%) | $6.9 M(-4.0%) | $7.2 M(-3.6%) | $7.5 M(-3.4%) | $7.8 M(-78.2%) | $35.5 M(-2.7%) | $36.5 M(+7.8%) | $33.8 M(-1.7%) | $34.4 M(+28.6%) | $26.8 M(-1.7%) | $27.2 M(-4.2%) | $28.4 M(-1.4%) | $28.8 M(-3.8%) | $29.9 M | |
Debt To Equity | 0.1(+20.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+2.6%) | 0.4(+22.6%) | 0.3(+3.3%) | 0.3(+50.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2 | |
Current Ratio | 0.5(-34.2%) | 0.8(-19.4%) | 1.0(-13.3%) | 1.1(-10.3%) | 1.3(-25.0%) | 1.7(+14.3%) | 1.5(-31.3%) | 2.1(-4.0%) | 2.2(-6.3%) | 2.4(+80.3%) | 1.3(-19.0%) | 1.6(+1.2%) | 1.6(+5.9%) | 1.5(+9.3%) | 1.4(-11.5%) | 1.6(-13.7%) | 1.8(-0.6%) | 1.8(+10.9%) | 1.6 | |
Quick Ratio | 0.5(-27.8%) | 0.7(-20.9%) | 0.9(-14.2%) | 1.1(-4.5%) | 1.1(-28.9%) | 1.6(+44.4%) | 1.1(-36.5%) | 1.7(-6.1%) | 1.8(-12.1%) | 2.1(+102.0%) | 1.0(-22.1%) | 1.3(-2.2%) | 1.3(+4.7%) | 1.3(+11.3%) | 1.1(-20.7%) | 1.4(-16.7%) | 1.7(+1.2%) | 1.7(+10.3%) | 1.6 | |
Inventory | $0.0(-100.0%) | $407.0 K(-8.5%) | $445.0 K(-1.8%) | $453.0 K(-54.6%) | $997.0 K(+24.9%) | $798.0 K(-74.3%) | $3.1 M(+8.9%) | $2.8 M(-26.8%) | $3.9 M(+11.8%) | $3.5 M(-11.8%) | $3.9 M(+16.8%) | $3.4 M(-1.6%) | $3.4 M(+9.0%) | $3.1 M(+13.0%) | $2.8 M(+129.0%) | $1.2 M(+68.2%) | $723.0 K(-16.5%) | $866.0 K(+9.9%) | $788.0 K | |
Retained Earnings | -$69.2 M(-15.4%) | -$59.9 M(+0.3%) | -$60.1 M(-11.7%) | -$53.8 M(-14.4%) | -$47.1 M(-12.3%) | -$41.9 M(-9.0%) | -$38.4 M(-17.2%) | -$32.8 M(-22.3%) | -$26.8 M(-17.8%) | -$22.8 M(+29.4%) | -$32.3 M(-12.1%) | -$28.8 M(-31.8%) | -$21.8 M(-5.5%) | -$20.7 M(-8.1%) | -$19.1 M(-15.3%) | -$16.6 M(-167.8%) | -$6.2 M(-7.5%) | -$5.8 M(-29.1%) | -$4.5 M | |
PB Ratio | 0.5(+50.0%) | 0.3(-23.8%) | 0.4(-17.6%) | 0.5(+37.8%) | 0.4(-35.1%) | 0.6(+216.7%) | 0.2(-5.3%) | 0.2(-20.8%) | 0.2(-17.2%) | 0.3(-29.3%) | 0.4(+41.4%) | 0.3(-19.4%) | 0.4(-49.3%) | 0.7(+54.4%) | 0.5(+70.4%) | 0.3(+80.0%) | 0.1(-16.7%) | 0.2(+50.0%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-4000.0%) | $0.0(+103.2%) | -$0.3(+11.4%) | -$0.3(-34.6%) | -$0.3(-44.4%) | -$0.2(+37.9%) | -$0.3(+3.3%) | -$0.3(-42.9%) | -$0.2(-143.8%) | $0.5(+366.7%) | -$0.2(+50.0%) | -$0.4(-500.0%) | -$0.1(+25.0%) | -$0.1(+38.5%) | -$0.1(+75.9%) | -$0.5(-2600.0%) | -$0.0(+71.4%) | -$0.1(-75.0%) | -$0.0 | |
TTM EPS | -$1.0(-14.3%) | -$0.9(+17.3%) | -$1.1(-1.9%) | -$1.1(-4.8%) | -$1.0(-5.1%) | -$1.0(-206.3%) | -$0.3(-52.4%) | -$0.2(+22.2%) | -$0.3(-125.0%) | -$0.1(+82.3%) | -$0.7(-7.9%) | -$0.6(+22.2%) | -$0.8(-5.2%) | -$0.8(-1.3%) | -$0.8(-13.4%) | -$0.7(-63.4%) | -$0.4(-2.5%) | -$0.4(-73.9%) | -$0.2 | |
Revenue | $1.9 M(-35.3%) | $3.0 M(+35.3%) | $2.2 M(-4.5%) | $2.3 M(-13.3%) | $2.6 M(-61.1%) | $6.8 M(+12.1%) | $6.0 M(+48.8%) | $4.1 M(-9.7%) | $4.5 M(-46.8%) | $8.5 M(-3.2%) | $8.7 M(+8.0%) | $8.1 M(-28.1%) | $11.3 M(+4.6%) | $10.8 M(+37.8%) | $7.8 M(+4.4%) | $7.5 M(+1.2%) | $7.4 M(+46.4%) | $5.0 M(-47.0%) | $9.5 M | |
TTM Revenue | $9.3 M(-7.2%) | $10.1 M(-27.6%) | $13.9 M(-21.8%) | $17.8 M(-9.1%) | $19.5 M(-8.7%) | $21.4 M(-7.3%) | $23.1 M(-10.5%) | $25.8 M(-13.5%) | $29.8 M(-18.5%) | $36.6 M(-5.9%) | $38.9 M(+2.5%) | $37.9 M(+1.7%) | $37.3 M(+11.6%) | $33.4 M(+20.6%) | $27.7 M(-5.8%) | $29.4 M(-11.6%) | $33.3 M(-9.6%) | $36.9 M(-10.0%) | $41.0 M | |
Total Expenses | $4.1 M(-11.9%) | $4.7 M(-15.3%) | $5.6 M(-25.0%) | $7.4 M(-1.7%) | $7.5 M(-30.1%) | $10.8 M(-5.9%) | $11.4 M(-8.0%) | $12.4 M(+22.0%) | $10.2 M(-26.7%) | $13.9 M(+18.1%) | $11.8 M(-14.5%) | $13.8 M(+9.6%) | $12.6 M(+0.7%) | $12.5 M(+21.2%) | $10.3 M(+15.9%) | $8.9 M(+16.0%) | $7.7 M(+34.9%) | $5.7 M(-46.1%) | $10.5 M | |
Operating Expenses | $3.7 M(-19.9%) | $4.7 M(-16.0%) | $5.6 M(-22.9%) | $7.2 M(-1.4%) | $7.3 M(+4.7%) | $7.0 M(-20.4%) | $8.8 M(-14.0%) | $10.2 M(+16.5%) | $8.7 M(-22.9%) | $11.3 M(+12.3%) | $10.1 M(-7.1%) | $10.9 M(+12.0%) | $9.7 M(+3.0%) | $9.4 M(+11.3%) | $8.5 M(+15.1%) | $7.4 M(+15.0%) | $6.4 M(+17.8%) | $5.4 M(-33.4%) | $8.1 M | |
Cost Of Goods Sold | $407.0 K(+971.0%) | $38.0 K | - | $200.0 K(-11.1%) | $225.0 K(-94.1%) | $3.8 M(+41.1%) | $2.7 M(+18.9%) | $2.3 M(+54.6%) | $1.5 M(-43.0%) | $2.6 M(+53.0%) | $1.7 M(-42.1%) | $2.9 M(+1.4%) | $2.9 M(-6.5%) | $3.1 M(+66.9%) | $1.8 M(+19.7%) | $1.5 M(+20.7%) | $1.3 M(+402.0%) | $253.0 K(-89.5%) | $2.4 M | |
TTM Cost Of Goods Sold | $645.0 K(+39.3%) | $463.0 K | - | $6.9 M(-23.0%) | $9.0 M(-12.1%) | $10.2 M(+13.7%) | $9.0 M(+12.7%) | $8.0 M(-7.4%) | $8.6 M(-14.0%) | $10.0 M(-4.7%) | $10.5 M(-1.4%) | $10.7 M(+14.8%) | $9.3 M(+20.7%) | $7.7 M(+57.5%) | $4.9 M(-10.4%) | $5.5 M(-28.6%) | $7.6 M(-18.0%) | $9.3 M(-14.0%) | $10.8 M | |
Gross Profit | $1.5 M(-48.4%) | $2.9 M(+33.5%) | $2.2 M(+4.7%) | $2.1 M(-13.5%) | $2.4 M(-19.1%) | $3.0 M(-11.2%) | $3.4 M(+86.4%) | $1.8 M(-40.7%) | $3.0 M(-48.5%) | $5.9 M(-16.6%) | $7.1 M(+36.1%) | $5.2 M(-38.1%) | $8.4 M(+9.0%) | $7.7 M(+28.9%) | $6.0 M(+0.5%) | $5.9 M(-2.8%) | $6.1 M(+27.6%) | $4.8 M(-32.7%) | $7.1 M | |
TTM Gross Profit | $8.7 M(-9.4%) | $9.6 M(-0.7%) | $9.7 M(-10.8%) | $10.8 M(+2.7%) | $10.6 M(-5.6%) | $11.2 M(-20.7%) | $14.1 M(-20.8%) | $17.8 M(-16.0%) | $21.2 M(-20.2%) | $26.6 M(-6.4%) | $28.4 M(+4.0%) | $27.3 M(-2.7%) | $28.0 M(+8.8%) | $25.7 M(+12.7%) | $22.8 M(-4.8%) | $24.0 M(-6.6%) | $25.7 M(-6.8%) | $27.5 M(-8.6%) | $30.1 M | |
Gross Margin | 78.7%(-20.3%) | 98.7% | - | 91.3%(-0.2%) | 91.5%(+108.1%) | 44.0%(-20.8%) | 55.5%(+25.3%) | 44.3%(-34.3%) | 67.5%(-3.2%) | 69.7%(-13.8%) | 80.8%(+26.0%) | 64.1%(-14.0%) | 74.6%(+4.2%) | 71.5%(-6.5%) | 76.5%(-3.8%) | 79.5%(-4.0%) | 82.8%(-12.8%) | 95.0%(+27.0%) | 74.8% | |
Operating Profit | -$2.2 M(-27.6%) | -$1.7 M(+48.0%) | -$3.4 M(+34.1%) | -$5.1 M(-4.6%) | -$4.9 M(-22.5%) | -$4.0 M(+26.1%) | -$5.4 M(+35.6%) | -$8.4 M(-47.0%) | -$5.7 M(-4.8%) | -$5.4 M(-79.5%) | -$3.0 M(+46.6%) | -$5.7 M(-334.5%) | -$1.3 M(+23.9%) | -$1.7 M(+30.9%) | -$2.5 M(-77.1%) | -$1.4 M(-420.0%) | -$270.0 K(+57.0%) | -$628.0 K(+38.2%) | -$1.0 M | |
TTM Operating Profit | -$12.5 M(+17.6%) | -$15.1 M(+12.9%) | -$17.4 M(+10.5%) | -$19.4 M(+14.4%) | -$22.7 M(+3.5%) | -$23.5 M(+5.8%) | -$24.9 M(-10.5%) | -$22.5 M(-13.6%) | -$19.8 M(-28.4%) | -$15.4 M(-31.7%) | -$11.7 M(-4.9%) | -$11.2 M(-61.8%) | -$6.9 M(-17.6%) | -$5.9 M(-22.7%) | -$4.8 M(-44.3%) | -$3.3 M(-108.8%) | -$1.6 M(-93.5%) | -$821.0 K(-464.9%) | $225.0 K | |
Operating Margin | -116.7%(-97.1%) | -59.2%(+61.6%) | -154.2%(+31.0%) | -223.6%(-20.6%) | -185.4%(-215.1%) | -58.8%(+34.1%) | -89.2%(+56.7%) | -206.0%(-62.8%) | -126.6%(-97.1%) | -64.2%(-85.5%) | -34.6%(+50.6%) | -70.1%(-504.1%) | -11.6%(+27.3%) | -15.9%(+49.9%) | -31.8%(-69.6%) | -18.8%(-414.3%) | -3.6%(+70.7%) | -12.4%(-16.7%) | -10.7% | |
Net Income | -$9.2 M(-4824.6%) | $195.0 K(+103.1%) | -$6.3 M(+7.4%) | -$6.8 M(-32.1%) | -$5.1 M(-48.3%) | -$3.5 M(+38.5%) | -$5.6 M(+5.6%) | -$6.0 M(-47.9%) | -$4.0 M(-142.6%) | $9.5 M(+372.1%) | -$3.5 M(+49.8%) | -$6.9 M(-511.2%) | -$1.1 M(+27.1%) | -$1.6 M(+38.8%) | -$2.5 M(+75.5%) | -$10.4 M(-2295.6%) | -$434.0 K(+66.6%) | -$1.3 M(-61.5%) | -$805.0 K | |
TTM Net Income | -$22.1 M(-22.6%) | -$18.0 M(+16.9%) | -$21.7 M(-3.1%) | -$21.1 M(-4.0%) | -$20.2 M(-5.8%) | -$19.1 M(-209.9%) | -$6.2 M(-53.7%) | -$4.0 M(+19.4%) | -$5.0 M(-140.0%) | -$2.1 M(+84.2%) | -$13.1 M(-7.7%) | -$12.2 M(+22.1%) | -$15.6 M(-4.7%) | -$14.9 M(-1.8%) | -$14.7 M(-13.5%) | -$12.9 M(-64.8%) | -$7.8 M(-4.5%) | -$7.5 M(-72.3%) | -$4.4 M | |
Net Margin | -481.9%(-7400.8%) | 6.6%(+102.3%) | -288.2%(+3.0%) | -297.2%(-52.4%) | -195.1%(-281.4%) | -51.1%(+45.2%) | -93.3%(+36.6%) | -147.1%(-63.8%) | -89.8% | - | -39.9%(+53.5%) | -85.7%(-749.8%) | -10.1%(+30.3%) | -14.5%(+55.6%) | -32.6%(+76.5%) | -139.0%(-2268.0%) | -5.9%(+77.2%) | -25.7%(-204.6%) | -8.4% | |
EBIT | -$9.1 M(-419.0%) | -$1.7 M(+71.8%) | -$6.2 M(-10.2%) | -$5.6 M(-4.0%) | -$5.4 M(-35.5%) | -$4.0 M(+32.5%) | -$5.9 M(+29.9%) | -$8.4 M(-41.2%) | -$6.0 M(-146.5%) | $12.8 M(+524.0%) | -$3.0 M(+60.9%) | -$7.7 M(-492.8%) | -$1.3 M(+48.5%) | -$2.5 M(-2.1%) | -$2.5 M(+82.7%) | -$14.4 M(-4686.1%) | -$301.0 K(+49.7%) | -$598.0 K(+45.4%) | -$1.1 M | |
TTM EBIT | -$22.6 M(-19.4%) | -$19.0 M(+10.6%) | -$21.2 M(-1.4%) | -$20.9 M(+11.8%) | -$23.7 M(+2.3%) | -$24.3 M(-225.5%) | -$7.5 M(-62.9%) | -$4.6 M(-17.7%) | -$3.9 M(-607.2%) | $768.0 K(+105.3%) | -$14.6 M(-3.9%) | -$14.1 M(+32.1%) | -$20.7 M(-5.1%) | -$19.7 M(-10.9%) | -$17.8 M(-8.5%) | -$16.4 M(-83.7%) | -$8.9 M(-8.2%) | -$8.3 M(-88.1%) | -$4.4 M | |
EBITDA | -$8.2 M(-3903.9%) | -$204.0 K(+95.6%) | -$4.6 M(-17.3%) | -$3.9 M(-5.4%) | -$3.7 M(-69.1%) | -$2.2 M(+46.5%) | -$4.1 M(+37.8%) | -$6.6 M(-59.2%) | -$4.2 M(-128.3%) | $14.7 M(+1311.4%) | -$1.2 M(+79.4%) | -$5.9 M(-1101.9%) | $585.0 K(+184.8%) | -$690.0 K(+45.9%) | -$1.3 M(+90.2%) | -$13.0 M(-1242.4%) | $1.1 M(+55.4%) | $731.0 K(+253.1%) | $207.0 K | |
TTM EBITDA | -$16.9 M(-35.6%) | -$12.5 M(+13.8%) | -$14.5 M(-3.5%) | -$14.0 M(+16.1%) | -$16.7 M(+2.5%) | -$17.1 M(-7460.6%) | -$226.0 K(-108.4%) | $2.7 M(-21.9%) | $3.4 M(-58.0%) | $8.2 M(+213.9%) | -$7.2 M(+0.9%) | -$7.2 M(+49.6%) | -$14.4 M(-4.0%) | -$13.8 M(-11.5%) | -$12.4 M(-13.6%) | -$10.9 M(-179.8%) | -$3.9 M(-6.2%) | -$3.7 M(-2659.4%) | -$133.0 K | |
Selling, General & Administrative Expenses | $2.8 M(-9.4%) | $3.1 M(-21.3%) | $4.0 M(-28.0%) | $5.5 M(-2.1%) | $5.6 M(+8.5%) | $5.2 M(-25.5%) | $7.0 M(-16.8%) | $8.4 M(+20.9%) | $6.9 M(-27.4%) | $9.5 M(+15.1%) | $8.3 M(-7.9%) | $9.0 M(+15.1%) | $7.8 M(+3.2%) | $7.6 M(+4.4%) | $7.3 M(+22.4%) | $5.9 M(+14.4%) | $5.2 M(-9.8%) | $5.7 M(-16.1%) | $6.8 M | |
TTM SG&A | $15.4 M(-15.4%) | $18.2 M(-10.2%) | $20.3 M(-12.9%) | $23.3 M(-10.9%) | $26.1 M(-4.7%) | $27.4 M(-13.7%) | $31.8 M(-4.0%) | $33.1 M(-1.9%) | $33.7 M(-2.6%) | $34.6 M(+6.0%) | $32.6 M(+3.3%) | $31.6 M(+10.7%) | $28.6 M(+10.2%) | $25.9 M(+7.6%) | $24.1 M(+1.7%) | $23.7 M(-1.8%) | $24.1 M(-5.2%) | $25.4 M(-0.8%) | $25.6 M | |
Depreciation And Amortization | $910.0 K(-41.1%) | $1.5 M(-2.8%) | $1.6 M(-6.2%) | $1.7 M(+1.0%) | $1.7 M(-6.1%) | $1.8 M(-0.6%) | $1.8 M(-1.1%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(-0.4%) | $1.8 M(-3.2%) | $1.9 M(-0.5%) | $1.9 M(+2.3%) | $1.8 M(+52.7%) | $1.2 M(-15.3%) | $1.4 M(-0.6%) | $1.4 M(+8.1%) | $1.3 M(+2.0%) | $1.3 M | |
TTM D&A | $5.7 M(-11.8%) | $6.5 M(-3.6%) | $6.7 M(-3.0%) | $7.0 M(-1.7%) | $7.1 M(-1.9%) | $7.2 M(-0.4%) | $7.2 M(-0.3%) | $7.3 M(-0.9%) | $7.3 M(-1.0%) | $7.4 M(-0.5%) | $7.4 M(+8.9%) | $6.8 M(+7.1%) | $6.4 M(+7.7%) | $5.9 M(+9.6%) | $5.4 M(-1.7%) | $5.5 M(+9.2%) | $5.0 M(+9.7%) | $4.6 M(+7.7%) | $4.3 M | |
Interest Expense | $142.0 K | - | $150.0 K(-58.7%) | $363.0 K(+100.0%) | $0.0 | - | $25.0 K(+56.3%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $479.0 K(-32.4%) | $709.0 K(+23.7%) | $573.0 K(-2.5%) | $588.0 K(-5.5%) | $622.0 K(+122.1%) | $280.0 K(-4.8%) | $294.0 K(-3.3%) | $304.0 K(-1.9%) | $310.0 K(+5.4%) | $294.0 K | |
TTM Interest Expense | $655.0 K | - | $513.0 K(+32.2%) | $388.0 K(+846.3%) | $41.0 K | - | $520.0 K(-56.8%) | $1.2 M(-31.6%) | $1.8 M(-25.0%) | $2.3 M(-5.7%) | $2.5 M(+20.8%) | $2.1 M(+15.6%) | $1.8 M(+18.9%) | $1.5 M(+26.3%) | $1.2 M(-1.2%) | $1.2 M(-1.9%) | $1.2 M(-2.1%) | $1.3 M(-3.0%) | $1.3 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.1 M(-34.5%) | -$1.5 M(-148.4%) | $3.2 M(+100.0%) | $0.0(+100.0%) | -$1.1 M(-103.2%) | -$535.0 K(+60.3%) | -$1.3 M(-875.4%) | -$138.0 K(+96.8%) | -$4.2 M(-2830.3%) | -$145.0 K(-133.9%) | $428.0 K(+177.5%) | -$552.0 K | |
TTM Income Tax | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+158.6%) | -$2.1 M(+42.6%) | -$3.6 M(-737.4%) | -$431.0 K(0%) | -$431.0 K(-178.1%) | $552.0 K(-64.5%) | $1.6 M(+152.4%) | -$3.0 M(+4.4%) | -$3.1 M(+50.5%) | -$6.3 M(-6.6%) | -$5.9 M(-43.2%) | -$4.1 M(+9.2%) | -$4.5 M(-106.2%) | -$2.2 M(-14.8%) | -$1.9 M(-50.4%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+30.3%) | 1.4(+5.1%) | 1.4(-4.2%) | 1.4(+35.9%) | 1.1(-36.1%) | 1.7(+219.2%) | 0.5(-1.9%) | 0.5(-15.9%) | 0.6(0%) | 0.6(-16.0%) | 0.8(+33.9%) | 0.6(-28.2%) | 0.8(-55.4%) | 1.8(+26.8%) | 1.4(+74.7%) | 0.8(+79.5%) | 0.4(-4.3%) | 0.5(+64.3%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$424.0 K(-54.7%) | -$274.0 K(+89.5%) | -$2.6 M(+30.1%) | -$3.7 M(-178.9%) | -$1.3 M(-192.7%) | $1.4 M(+149.5%) | -$2.9 M(+7.5%) | -$3.2 M(-36.5%) | -$2.3 M(+70.5%) | -$7.8 M(-778.6%) | -$891.0 K(+13.2%) | -$1.0 M(-577.7%) | $215.0 K(+105.3%) | -$4.1 M(-139.3%) | -$1.7 M(-272.4%) | $982.0 K(+651.7%) | -$178.0 K(-108.6%) | $2.1 M(+565.6%) | $311.0 K | |
TTM CFO | -$7.0 M(+11.5%) | -$8.0 M(-27.5%) | -$6.2 M(+4.7%) | -$6.5 M(-9.8%) | -$6.0 M(+14.0%) | -$6.9 M(+57.2%) | -$16.2 M(-14.3%) | -$14.2 M(-17.6%) | -$12.1 M(-26.5%) | -$9.5 M(-65.6%) | -$5.8 M(+12.2%) | -$6.6 M(-44.2%) | -$4.5 M(+8.0%) | -$4.9 M(-518.3%) | $1.2 M(-62.9%) | $3.2 M(+18.2%) | $2.7 M(-31.0%) | $3.9 M(+51.3%) | $2.6 M | |
Cash From Investing | -$8000.0(+92.3%) | -$104.0 K(-100.0%) | $0.0(+100.0%) | -$155.0 K(-2483.3%) | -$6000.0(-101.3%) | $451.0 K(+656.8%) | -$81.0 K(+87.5%) | -$646.0 K(-314.1%) | -$156.0 K(-100.3%) | $45.4 M(+129694.3%) | -$35.0 K(+23.9%) | -$46.0 K(+98.0%) | -$2.3 M(-11.6%) | -$2.1 M(-613.6%) | -$295.0 K(-514.6%) | -$48.0 K(-140.0%) | -$20.0 K(+33.3%) | -$30.0 K(+95.0%) | -$604.0 K | |
TTM CFI | -$267.0 K(-0.8%) | -$265.0 K(-191.4%) | $290.0 K(+38.8%) | $209.0 K(+174.1%) | -$282.0 K(+34.7%) | -$432.0 K(-101.0%) | $44.5 M(-0.1%) | $44.5 M(-1.3%) | $45.1 M(+5.1%) | $42.9 M(+1046.6%) | -$4.5 M(+5.4%) | -$4.8 M(+0.0%) | -$4.8 M(-94.4%) | -$2.5 M(-528.0%) | -$393.0 K(+44.0%) | -$702.0 K(+43.6%) | -$1.2 M(+21.5%) | -$1.6 M(+13.4%) | -$1.8 M | |
Cash From Financing | -$250.0 K(0%) | -$250.0 K(-113.1%) | $1.9 M(-59.5%) | $4.7 M(+17303.7%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.3 M(-4752.5%) | -$625.0 K(-139.7%) | $1.6 M(+21.1%) | $1.3 M(-83.0%) | $7.6 M(+100.0%) | $0.0(+100.0%) | -$760.0 K(-58.3%) | -$480.0 K(+41.8%) | -$825.0 K(-708.8%) | -$102.0 K | |
TTM CFF | $6.1 M(-4.3%) | $6.4 M(-3.8%) | $6.6 M(+40.3%) | $4.7 M(+17403.7%) | $27.0 K(+100.0%) | $0.0(+100.0%) | -$30.3 M(+2.0%) | -$31.0 M(-5.4%) | -$29.4 M(-4.6%) | -$28.1 M(-384.1%) | $9.9 M(-6.0%) | $10.5 M(+28.6%) | $8.2 M(+27.9%) | $6.4 M(+409.5%) | -$2.1 M(+4.7%) | -$2.2 M(+15.3%) | -$2.6 M(+18.2%) | -$3.1 M(+5.4%) | -$3.3 M | |
Free Cash Flow | -$432.0 K(-14.3%) | -$378.0 K(+85.5%) | -$2.6 M(+30.4%) | -$3.7 M(-178.7%) | -$1.3 M(-193.1%) | $1.4 M(+148.2%) | -$3.0 M(+5.7%) | -$3.2 M(-28.8%) | -$2.5 M(+68.7%) | -$7.9 M(-750.8%) | -$926.0 K(+13.7%) | -$1.1 M(-1105.6%) | -$89.0 K(+98.0%) | -$4.5 M(-128.4%) | -$2.0 M(-312.9%) | $934.0 K(+482.8%) | -$244.0 K(-112.0%) | $2.0 M(+796.3%) | -$293.0 K | |
TTM FCF | -$7.2 M(+11.3%) | -$8.1 M(-29.1%) | -$6.3 M(+5.8%) | -$6.6 M(-9.4%) | -$6.1 M(+15.6%) | -$7.2 M(+56.4%) | -$16.5 M(-14.3%) | -$14.4 M(-17.1%) | -$12.3 M(-23.9%) | -$10.0 M(-50.4%) | -$6.6 M(+13.8%) | -$7.7 M(-35.3%) | -$5.7 M(+2.7%) | -$5.8 M(-886.8%) | $742.0 K(-69.5%) | $2.4 M(+37.0%) | $1.8 M(-33.9%) | $2.7 M(+139.5%) | $1.1 M | |
CAPEX | $8000.0(-92.3%) | $104.0 K | - | $13.0 K(+116.7%) | $6000.0(+100.0%) | $0.0(-100.0%) | $81.0 K(+237.5%) | $24.0 K(-84.6%) | $156.0 K(+212.0%) | $50.0 K(+42.9%) | $35.0 K(-23.9%) | $46.0 K(-84.9%) | $304.0 K(-37.8%) | $489.0 K(+65.8%) | $295.0 K(+514.6%) | $48.0 K(-27.3%) | $66.0 K(+120.0%) | $30.0 K(-95.0%) | $604.0 K | |
TTM CAPEX | $125.0 K(+1.6%) | $123.0 K | - | $100.0 K(-9.9%) | $111.0 K(-57.5%) | $261.0 K(-16.1%) | $311.0 K(+17.4%) | $265.0 K(-7.7%) | $287.0 K(-34.0%) | $435.0 K(-50.2%) | $874.0 K(-22.9%) | $1.1 M(-0.2%) | $1.1 M(+26.5%) | $898.0 K(+104.6%) | $439.0 K(-41.3%) | $748.0 K(-18.3%) | $915.0 K(-24.4%) | $1.2 M(-16.8%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |