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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.8 M(-6.9%) | $36.3 M(-3.2%) | $37.5 M(-3.9%) | $39.0 M(-12.5%) | $44.5 M(-21.3%) | $56.6 M(-9.6%) | $62.6 M(-11.1%) | $70.4 M(-17.1%) | $85.0 M(-16.2%) | $101.4 M(-10.9%) | $113.7 M(-10.6%) | $127.3 M(-1.6%) | $129.3 M(+7.6%) | $120.1 M(+0.3%) | $119.8 M(+16.2%) | $103.1 M(+26.5%) | $81.5 M(+40.2%) | $58.2 M(+99.3%) | $29.2 M | |
Current Assets | $19.5 M(-15.7%) | $23.1 M(-5.4%) | $24.5 M(-7.9%) | $26.6 M(-11.3%) | $30.0 M(-17.1%) | $36.1 M(-9.4%) | $39.9 M(-15.7%) | $47.3 M(-14.2%) | $55.2 M(-25.8%) | $74.4 M(-15.9%) | $88.5 M(-18.8%) | $109.0 M(-3.6%) | $113.1 M(+5.1%) | $107.6 M(-0.2%) | $107.8 M(+17.4%) | $91.8 M(+43.7%) | $63.9 M(+63.7%) | $39.0 M(+616.1%) | $5.4 M | |
Non Current Assets | $14.3 M(+8.5%) | $13.2 M(+1.0%) | $13.0 M(+4.8%) | $12.4 M(-14.8%) | $14.6 M(-28.7%) | $20.5 M(-9.9%) | $22.7 M(-1.7%) | $23.1 M(-22.5%) | $29.8 M(+10.4%) | $27.0 M(+6.8%) | $25.3 M(+38.2%) | $18.3 M(+13.0%) | $16.2 M(+29.0%) | $12.5 M(+4.2%) | $12.0 M(+6.0%) | $11.4 M(-35.7%) | $17.7 M(-7.7%) | $19.1 M(-19.4%) | $23.7 M | |
Total Liabilities | $19.0 M(-0.6%) | $19.1 M(+1.9%) | $18.7 M(+3.8%) | $18.0 M(+4.3%) | $17.3 M(-11.8%) | $19.6 M(-2.1%) | $20.0 M(-11.0%) | $22.5 M(-4.2%) | $23.4 M(+9.4%) | $21.4 M(-17.4%) | $25.9 M(-5.1%) | $27.3 M(+7.8%) | $25.4 M(-4.1%) | $26.4 M(+20.6%) | $21.9 M(-3.7%) | $22.8 M(-1.7%) | $23.2 M(-18.8%) | $28.5 M(-13.4%) | $32.9 M | |
Current Liabilities | $9.8 M(-5.7%) | $10.4 M(+13.6%) | $9.2 M(-1.5%) | $9.3 M(+14.4%) | $8.2 M(-12.0%) | $9.3 M(+2.4%) | $9.1 M(-17.4%) | $11.0 M(-0.3%) | $11.0 M(-12.4%) | $12.5 M(-32.8%) | $18.6 M(-6.0%) | $19.8 M(+15.3%) | $17.2 M(-15.4%) | $20.3 M(+46.9%) | $13.8 M(+2.7%) | $13.5 M(-5.7%) | $14.3 M(-27.1%) | $19.6 M(+21.7%) | $16.1 M | |
Long Term Liabilities | $9.1 M(+5.6%) | $8.6 M(-9.5%) | $9.5 M(+9.6%) | $8.7 M(-4.7%) | $9.1 M(-11.6%) | $10.3 M(-5.8%) | $11.0 M(-5.0%) | $11.5 M(-7.6%) | $12.5 M(+40.3%) | $8.9 M(+21.7%) | $7.3 M(-2.7%) | $7.5 M(-8.0%) | $8.2 M(+33.7%) | $6.1 M(-24.6%) | $8.1 M(-12.9%) | $9.3 M(+4.7%) | $8.9 M(-0.4%) | $8.9 M(-47.1%) | $16.8 M | |
Shareholders Equity | $6.3 M(-28.4%) | $8.8 M(-16.8%) | $10.6 M(-18.7%) | $13.0 M(-33.0%) | $19.4 M(-33.7%) | $29.3 M(-16.0%) | $34.9 M(-12.7%) | $39.9 M(-24.5%) | $52.9 M(-26.0%) | $71.4 M(-10.4%) | $79.7 M(-14.1%) | $92.7 M(-3.4%) | $96.0 M(+6.5%) | $90.1 M(-4.1%) | $94.0 M(+20.8%) | $77.8 M(+39.6%) | $55.7 M(+110.5%) | $26.5 M(+455.3%) | -$7.5 M | |
Book Value | $6.3 M(-28.4%) | $8.8 M(-16.8%) | $10.6 M(-18.7%) | $13.0 M(-33.0%) | $19.4 M(-33.7%) | $29.3 M(-16.0%) | $34.9 M(-12.7%) | $39.9 M(-24.5%) | $52.9 M(-26.0%) | $71.4 M(-10.4%) | $79.7 M(-14.1%) | $92.7 M(-3.4%) | $96.0 M(+6.5%) | $90.1 M(-4.1%) | $94.0 M(+20.8%) | $77.8 M(+39.6%) | $55.7 M(+110.5%) | $26.5 M(+454.8%) | -$7.5 M | |
Working Capital | $9.7 M(-23.9%) | $12.7 M(-16.9%) | $15.3 M(-11.4%) | $17.2 M(-20.9%) | $21.8 M(-18.8%) | $26.9 M(-12.9%) | $30.8 M(-15.2%) | $36.4 M(-17.7%) | $44.2 M(-28.5%) | $61.8 M(-11.4%) | $69.8 M(-21.7%) | $89.2 M(-7.0%) | $95.9 M(+9.9%) | $87.2 M(-7.1%) | $93.9 M(+20.0%) | $78.3 M(+57.9%) | $49.6 M(+155.3%) | $19.4 M(+282.3%) | -$10.7 M | |
Cash And Cash Equivalents | $4.4 M(-19.4%) | $5.4 M(+25.5%) | $4.3 M(-48.8%) | $8.4 M(+74.8%) | $4.8 M(-24.3%) | $6.4 M(-35.4%) | $9.9 M(-48.2%) | $19.0 M(-61.5%) | $49.4 M(-30.5%) | $71.1 M(-14.3%) | $83.0 M(-21.3%) | $105.5 M(-3.4%) | $109.2 M(+6.5%) | $102.5 M(-0.1%) | $102.6 M(+14.3%) | $89.8 M(+45.1%) | $61.9 M(+63.9%) | $37.8 M(+879.6%) | $3.9 M | |
Accounts Payable | $2.7 M(-2.7%) | $2.8 M(+37.8%) | $2.0 M(+83.5%) | $1.1 M(-27.3%) | $1.5 M(-30.2%) | $2.2 M(-6.6%) | $2.3 M(+0.3%) | $2.3 M(-36.5%) | $3.6 M(-22.1%) | $4.7 M | - | $5.5 M(+1.8%) | $5.4 M(+15.2%) | $4.7 M | - | $2.4 M | - | - | - | |
Accounts Receivable | $914.0 K(-61.6%) | $2.4 M(-17.9%) | $2.9 M(+74.0%) | $1.7 M(+39.7%) | $1.2 M(-38.3%) | $1.9 M(-4.0%) | $2.0 M(-29.5%) | $2.9 M(+118.3%) | $1.3 M(+57.3%) | $832.0 K(-56.8%) | $1.9 M(+212.8%) | $615.0 K(+860.9%) | $64.0 K(-88.3%) | $546.0 K(-81.9%) | $3.0 M(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $2.5 M(+1.3%) | $2.5 M(-4.2%) | $2.6 M(+7.6%) | $2.4 M(+1.1%) | $2.4 M(+5.9%) | $2.2 M(-5.6%) | $2.4 M(-8.1%) | $2.6 M(-5.8%) | $2.7 M(-8.7%) | $3.0 M(-29.5%) | $4.3 M(-32.5%) | $6.3 M(-25.2%) | $8.4 M(+2.3%) | $8.3 M(+21.6%) | $6.8 M(+11.4%) | $6.1 M(+11.7%) | $5.5 M(-9.2%) | $6.0 M(+64.0%) | $3.7 M | |
Long Term Debt | $9.1 M(+5.6%) | $8.6 M(-9.5%) | $9.5 M(+9.6%) | $8.7 M(-4.7%) | $9.1 M(-11.6%) | $10.3 M(-5.8%) | $11.0 M(-5.0%) | $11.5 M(-7.6%) | $12.5 M(+40.3%) | $8.9 M(+21.7%) | $7.3 M(-2.7%) | $7.5 M(-8.0%) | $8.2 M(+33.7%) | $6.1 M(-24.6%) | $8.1 M(-12.9%) | $9.3 M(+8.6%) | $8.6 M(-0.5%) | $8.6 M(-14.8%) | $10.1 M | |
Total Debt | $11.6 M(+4.7%) | $11.1 M(-8.4%) | $12.1 M(+9.2%) | $11.1 M(-3.5%) | $11.5 M(-8.5%) | $12.6 M(-5.7%) | $13.3 M(-5.5%) | $14.1 M(-7.3%) | $15.2 M(+27.9%) | $11.9 M(+2.8%) | $11.6 M(-16.3%) | $13.8 M(-16.8%) | $16.6 M(+15.6%) | $14.4 M(-3.5%) | $14.9 M(-3.3%) | $15.4 M(+9.8%) | $14.0 M(-4.0%) | $14.6 M(+6.2%) | $13.7 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(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(-58.3%) | 0.2(+136.4%) | -0.7 | |
Current Ratio | 2.0(-10.8%) | 2.2(-16.5%) | 2.7(-6.7%) | 2.9(-22.3%) | 3.7(-5.9%) | 3.9(-11.6%) | 4.4(+2.1%) | 4.3(-13.9%) | 5.0(-15.3%) | 5.9(+25.1%) | 4.7(-13.8%) | 5.5(-16.4%) | 6.6(+24.4%) | 5.3(-32.1%) | 7.8(+14.4%) | 6.8(+52.4%) | 4.5(+124.6%) | 2.0(+485.3%) | 0.3 | |
Quick Ratio | 1.9(-10.3%) | 2.1(-17.1%) | 2.6(-6.5%) | 2.8(-22.5%) | 3.5(-6.8%) | 3.8(-11.4%) | 4.3(+2.1%) | 4.2(-14.8%) | 4.9(-15.4%) | 5.8(+26.7%) | 4.6(-14.8%) | 5.4(-16.3%) | 6.5(+23.8%) | 5.2(-32.2%) | 7.7(+13.9%) | 6.8(+52.6%) | 4.4(+126.0%) | 2.0(+553.3%) | 0.3 | |
Inventory | $669.0 K(-23.2%) | $871.0 K(+4.4%) | $834.0 K(-7.3%) | $900.0 K(-7.0%) | $968.0 K(+14.6%) | $845.0 K(-15.1%) | $995.0 K(-14.3%) | $1.2 M(+23.5%) | $940.0 K(-11.7%) | $1.1 M(-57.8%) | $2.5 M(+43.0%) | $1.8 M(-13.6%) | $2.0 M(+53.5%) | $1.3 M(+14.1%) | $1.2 M(+77.3%) | $657.0 K(+3.0%) | $638.0 K(+6.7%) | $598.0 K(+0.3%) | $596.0 K | |
Retained Earnings | -$465.1 M(-1.0%) | -$460.4 M(-0.4%) | -$458.4 M(-0.6%) | -$455.9 M(-1.5%) | -$449.3 M(-2.3%) | -$439.4 M(-1.3%) | -$433.6 M(-1.3%) | -$428.1 M(-3.3%) | -$414.7 M(-1.8%) | -$407.5 M(-2.0%) | -$399.6 M(-1.1%) | -$395.3 M(+0.8%) | -$398.6 M(+1.4%) | -$404.1 M(-1.1%) | -$399.7 M(-0.3%) | -$398.6 M(-4.1%) | -$382.9 M(-1.6%) | -$376.8 M(-18.2%) | -$318.8 M | |
PB Ratio | 1.5(+65.2%) | 0.9(+30.9%) | 0.7(+28.3%) | 0.5(+10.4%) | 0.5(-15.8%) | 0.6(-33.7%) | 0.9(+14.7%) | 0.8(-38.0%) | 1.2(+26.0%) | 1.0(-29.4%) | 1.4(-31.3%) | 2.0(-5.3%) | 2.1(+29.0%) | 1.6(-11.0%) | 1.8(+35.8%) | 1.3(-46.6%) | 2.5(-26.0%) | 3.4(+310.6%) | -1.6 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-106.3%) | -$0.5(+20.0%) | -$0.6(+49.1%) | -$1.2(+57.3%) | -$2.8(-101.5%) | -$1.4(-3.8%) | -$1.3(+56.3%) | -$3.0(-98.7%) | -$1.5(+5.0%) | -$1.6(-100.0%) | -$0.8(-233.3%) | $0.6(-40.0%) | $1.0(+225.0%) | -$0.8(-300.0%) | -$0.2(+94.3%) | -$3.5(-76.8%) | -$2.0(+93.4%) | -$30.2(+13.2%) | -$34.8 | |
TTM EPS | -$3.3(+35.3%) | -$5.0(+15.1%) | -$5.9(+10.9%) | -$6.6(+21.7%) | -$8.5(-17.1%) | -$7.2(+3.1%) | -$7.5(-7.5%) | -$6.9(-109.0%) | -$3.3(-315.0%) | -$0.8(-100.0%) | $0.0(-100.0%) | $0.6(+117.0%) | -$3.5(+45.9%) | -$6.5(+81.8%) | -$35.9(+49.0%) | -$70.5(+25.3%) | -$94.4(+51.1%) | -$193.2(+45.7%) | -$356.0 | |
Revenue | $8.4 M(-9.3%) | $9.3 M(+6.4%) | $8.7 M(+17.9%) | $7.4 M(-0.9%) | $7.5 M(-8.7%) | $8.2 M(+15.7%) | $7.1 M(-6.5%) | $7.6 M(-29.6%) | $10.7 M(-21.0%) | $13.6 M(-43.5%) | $24.0 M(-18.1%) | $29.4 M(+9.7%) | $26.8 M(+194.4%) | $9.1 M(+6.8%) | $8.5 M(+2535.3%) | $323.0 K(+60.7%) | $201.0 K(+40.6%) | $143.0 K(-98.2%) | $7.7 M | |
TTM Revenue | $33.8 M(+2.9%) | $32.9 M(+3.5%) | $31.8 M(+5.5%) | $30.1 M(-0.5%) | $30.3 M(-9.8%) | $33.5 M(-13.9%) | $39.0 M(-30.4%) | $55.9 M(-28.0%) | $77.7 M(-17.1%) | $93.8 M(+5.0%) | $89.3 M(+21.1%) | $73.7 M(+65.0%) | $44.7 M(+146.6%) | $18.1 M(+97.5%) | $9.2 M(+9.5%) | $8.4 M(-55.6%) | $18.9 M(-39.5%) | $31.2 M(-29.0%) | $44.0 M | |
Total Expenses | $13.0 M(+16.9%) | $11.2 M(+6.7%) | $10.5 M(-13.1%) | $12.0 M(+7.9%) | $11.1 M(-13.5%) | $12.9 M(-2.6%) | $13.2 M(-13.2%) | $15.2 M(-12.3%) | $17.4 M(-19.0%) | $21.4 M(-19.2%) | $26.5 M(+0.5%) | $26.4 M(+33.8%) | $19.7 M(+48.3%) | $13.3 M(+41.3%) | $9.4 M(+7.7%) | $8.7 M(+21.4%) | $7.2 M(+30.0%) | $5.5 M(-52.5%) | $11.7 M | |
Operating Expenses | $6.7 M(+34.7%) | $5.0 M(+12.6%) | $4.4 M(-20.1%) | $5.5 M(+15.3%) | $4.8 M(-19.1%) | $5.9 M(-11.7%) | $6.7 M(-17.3%) | $8.1 M(+0.8%) | $8.0 M(-11.6%) | $9.1 M(-20.9%) | $11.5 M(+9.0%) | $10.5 M(+73.7%) | $6.0 M(+8.2%) | $5.6 M(+6.5%) | $5.3 M(-16.7%) | $6.3 M(+8.8%) | $5.8 M(+27.1%) | $4.6 M(+1.3%) | $4.5 M | |
Cost Of Goods Sold | $6.4 M(+2.7%) | $6.2 M(+2.4%) | $6.1 M(-7.2%) | $6.5 M(+2.3%) | $6.4 M(-8.7%) | $7.0 M(+6.8%) | $6.5 M(-8.5%) | $7.1 M(-23.5%) | $9.3 M(-24.4%) | $12.4 M(-17.9%) | $15.0 M(-5.1%) | $15.9 M(+16.1%) | $13.7 M(+77.4%) | $7.7 M(+85.2%) | $4.2 M(+71.0%) | $2.4 M(+73.1%) | $1.4 M(+43.7%) | $978.0 K(-86.4%) | $7.2 M | |
TTM Cost Of Goods Sold | $25.2 M(-0.0%) | $25.2 M(-3.0%) | $25.9 M(-1.8%) | $26.4 M(-2.3%) | $27.1 M(-9.9%) | $30.0 M(-15.2%) | $35.4 M(-19.4%) | $43.9 M(-16.6%) | $52.6 M(-7.6%) | $56.9 M(+8.9%) | $52.3 M(+26.3%) | $41.4 M(+48.0%) | $28.0 M(+78.1%) | $15.7 M(+74.9%) | $9.0 M(-25.1%) | $12.0 M(-36.1%) | $18.8 M(-30.6%) | $27.0 M(-24.7%) | $35.9 M | |
Gross Profit | $2.1 M(-33.3%) | $3.1 M(+15.3%) | $2.7 M(+204.2%) | $878.0 K(-19.5%) | $1.1 M(-8.3%) | $1.2 M(+128.0%) | $522.0 K(+27.3%) | $410.0 K(-70.7%) | $1.4 M(+12.7%) | $1.2 M(-86.2%) | $9.0 M(-33.3%) | $13.5 M(+3.0%) | $13.1 M(+842.1%) | $1.4 M(-68.0%) | $4.4 M(+306.4%) | -$2.1 M(-75.2%) | -$1.2 M(-44.2%) | -$835.0 K(-251.8%) | $550.0 K | |
TTM Gross Profit | $8.7 M(+12.5%) | $7.7 M(+32.4%) | $5.8 M(+58.4%) | $3.7 M(+14.6%) | $3.2 M(-8.7%) | $3.5 M(-1.4%) | $3.6 M(-70.4%) | $12.0 M(-52.1%) | $25.1 M(-31.8%) | $36.8 M(-0.4%) | $37.0 M(+14.4%) | $32.3 M(+93.2%) | $16.7 M(+588.6%) | $2.4 M(+1085.8%) | $205.0 K(+105.7%) | -$3.6 M(-2616.1%) | $143.0 K(-96.6%) | $4.2 M(-48.1%) | $8.1 M | |
Gross Margin | 24.4%(-26.5%) | 33.2%(+8.4%) | 30.6%(+158.1%) | 11.9%(-18.8%) | 14.6%(+0.3%) | 14.6%(+97.0%) | 7.4%(+36.4%) | 5.4%(-58.3%) | 13.0%(+42.6%) | 9.1%(-75.6%) | 37.4%(-18.6%) | 46.0%(-6.1%) | 49.0%(+220.0%) | 15.3%(-70.1%) | 51.1%(+107.8%) | -652.9%(-9.0%) | -599.0%(-2.6%) | -583.9%(-8289.6%) | 7.1% | |
Operating Profit | -$4.6 M(-146.4%) | -$1.9 M(-8.5%) | -$1.7 M(+62.6%) | -$4.6 M(-25.7%) | -$3.7 M(+21.8%) | -$4.7 M(+23.6%) | -$6.2 M(+19.7%) | -$7.7 M(-15.9%) | -$6.6 M(+15.4%) | -$7.8 M(-219.0%) | -$2.5 M(-182.1%) | $3.0 M(-57.7%) | $7.1 M(+268.0%) | -$4.2 M(-367.3%) | -$899.0 K(+89.3%) | -$8.4 M(-20.2%) | -$7.0 M(-29.8%) | -$5.4 M(-36.6%) | -$3.9 M | |
TTM Operating Profit | -$12.8 M(-7.9%) | -$11.9 M(+19.2%) | -$14.7 M(+23.1%) | -$19.2 M(+13.7%) | -$22.2 M(+11.7%) | -$25.1 M(+11.0%) | -$28.3 M(-15.1%) | -$24.6 M(-76.7%) | -$13.9 M(-6049.1%) | -$226.0 K(-106.7%) | $3.4 M(-31.4%) | $4.9 M(+176.6%) | -$6.5 M(+68.5%) | -$20.5 M(+5.5%) | -$21.7 M(+12.3%) | -$24.7 M(-16.5%) | -$21.3 M(-32.9%) | -$16.0 M(-37.6%) | -$11.6 M | |
Operating Margin | -54.8%(-171.5%) | -20.2%(-2.0%) | -19.8%(+68.3%) | -62.5%(-26.8%) | -49.3%(+14.4%) | -57.6%(+34.0%) | -87.2%(+14.1%) | -101.4%(-64.6%) | -61.6%(-7.1%) | -57.5%(-464.4%) | -10.2%(-200.2%) | 10.2%(-61.4%) | 26.4%(+157.0%) | -46.2%(-337.6%) | -10.6%(+99.6%) | -2604.3%(+25.2%) | -3480.6%(+7.7%) | -3770.6%(-7271.7%) | -51.1% | |
Net Income | -$4.8 M(-138.0%) | -$2.0 M(+20.5%) | -$2.5 M(+49.5%) | -$5.0 M(+56.9%) | -$11.5 M(-101.2%) | -$5.7 M(-4.0%) | -$5.5 M(+59.1%) | -$13.5 M(-87.5%) | -$7.2 M(+9.3%) | -$7.9 M(-84.9%) | -$4.3 M(-230.8%) | $3.3 M(-41.5%) | $5.6 M(+225.3%) | -$4.5 M(-323.0%) | -$1.1 M(+93.3%) | -$15.7 M(-156.7%) | -$6.1 M(+89.5%) | -$58.1 M(-447.1%) | -$10.6 M | |
TTM Net Income | -$14.2 M(+32.3%) | -$21.0 M(+15.1%) | -$24.7 M(+10.8%) | -$27.7 M(+23.4%) | -$36.2 M(-13.7%) | -$31.9 M(+6.4%) | -$34.1 M(-3.7%) | -$32.8 M(-103.9%) | -$16.1 M(-383.8%) | -$3.3 M(-2828.7%) | $122.0 K(-96.4%) | $3.3 M(+121.5%) | -$15.6 M(+42.9%) | -$27.3 M(+66.3%) | -$80.9 M(+10.6%) | -$90.5 M(-10.5%) | -$81.9 M(-1.6%) | -$80.6 M(-179.2%) | -$28.9 M | |
Net Margin | -56.4%(-162.3%) | -21.5%(+25.3%) | -28.8%(+57.1%) | -67.2%(+56.5%) | -154.4%(-120.3%) | -70.1%(+10.1%) | -78.0%(+56.2%) | -178.1%(-166.3%) | -66.9%(-14.8%) | -58.2%(-226.9%) | -17.8%(-259.6%) | 11.2%(-46.6%) | 20.9%(+142.6%) | -49.1%(-295.9%) | -12.4%(+99.7%) | -4855.4%(-59.7%) | -3039.8%(+92.5%) | -40.6 K%(-29426.7%) | -137.6% | |
EBIT | -$4.6 M(-146.4%) | -$1.9 M(+18.9%) | -$2.3 M(+50.0%) | -$4.6 M(-25.7%) | -$3.7 M(+21.8%) | -$4.7 M(+18.7%) | -$5.8 M(+24.5%) | -$7.7 M(-15.9%) | -$6.6 M(+15.4%) | -$7.8 M(-219.0%) | -$2.5 M(-182.1%) | $3.0 M(-57.7%) | $7.1 M(+268.0%) | -$4.2 M(-367.3%) | -$899.0 K(+89.3%) | -$8.4 M(-20.2%) | -$7.0 M(-29.8%) | -$5.4 M(+44.2%) | -$9.7 M | |
TTM EBIT | -$13.4 M(-7.5%) | -$12.5 M(+18.5%) | -$15.3 M(+18.5%) | -$18.8 M(+13.9%) | -$21.8 M(+11.8%) | -$24.8 M(+11.2%) | -$27.9 M(-13.6%) | -$24.6 M(-76.7%) | -$13.9 M(-6049.1%) | -$226.0 K(-106.7%) | $3.4 M(-31.4%) | $4.9 M(+176.6%) | -$6.5 M(+68.5%) | -$20.5 M(+5.5%) | -$21.7 M(+28.8%) | -$30.5 M(-8.0%) | -$28.2 M(-11.9%) | -$25.2 M(+0.0%) | -$25.2 M | |
EBITDA | -$4.0 M(-204.3%) | -$1.3 M(+26.2%) | -$1.8 M(+55.1%) | -$4.0 M(-46.8%) | -$2.7 M(+26.6%) | -$3.7 M(+22.2%) | -$4.8 M(+21.3%) | -$6.1 M(-34.5%) | -$4.5 M(+23.2%) | -$5.9 M(-646.3%) | -$789.0 K(-118.8%) | $4.2 M(-50.2%) | $8.4 M(+396.1%) | -$2.9 M(-4233.3%) | $69.0 K(+101.0%) | -$6.6 M(-30.6%) | -$5.1 M(-38.8%) | -$3.7 M(+53.5%) | -$7.9 M | |
TTM EBITDA | -$11.2 M(-13.3%) | -$9.9 M(+19.5%) | -$12.3 M(+19.6%) | -$15.2 M(+11.9%) | -$17.3 M(+9.4%) | -$19.1 M(+10.2%) | -$21.3 M(-23.1%) | -$17.3 M(-147.0%) | -$7.0 M(-217.2%) | $6.0 M(-33.7%) | $9.0 M(-8.7%) | $9.9 M(+1118.0%) | -$969.0 K(+93.3%) | -$14.5 M(+5.3%) | -$15.3 M(+34.2%) | -$23.2 M(-8.9%) | -$21.3 M(-22.8%) | -$17.4 M(-1.4%) | -$17.1 M | |
Selling, General & Administrative Expenses | $6.4 M(+35.8%) | $4.7 M(+13.2%) | $4.2 M(-19.8%) | $5.2 M(+24.6%) | $4.2 M(-21.2%) | $5.3 M(-12.9%) | $6.1 M(-34.0%) | $9.2 M(+61.6%) | $5.7 M(-15.1%) | $6.7 M(-34.0%) | $10.2 M(+3.4%) | $9.8 M(+89.5%) | $5.2 M(+11.8%) | $4.6 M(+3.1%) | $4.5 M(-9.3%) | $5.0 M(+13.7%) | $4.4 M(+29.6%) | $3.4 M(+4.3%) | $3.2 M | |
TTM SG&A | $20.5 M(+12.3%) | $18.3 M(-3.1%) | $18.9 M(-9.2%) | $20.8 M(-16.2%) | $24.8 M(-5.8%) | $26.3 M(-5.1%) | $27.7 M(-12.9%) | $31.8 M(-1.9%) | $32.5 M(+1.6%) | $32.0 M(+6.9%) | $29.9 M(+23.5%) | $24.2 M(+25.3%) | $19.3 M(+4.5%) | $18.5 M(+7.4%) | $17.2 M(+8.0%) | $15.9 M(-0.9%) | $16.1 M(+8.5%) | $14.8 M(+6.3%) | $14.0 M | |
Depreciation And Amortization | $576.0 K(+5.5%) | $546.0 K(+6.8%) | $511.0 K(-16.6%) | $613.0 K(-35.3%) | $947.0 K(-3.7%) | $983.0 K(-2.0%) | $1.0 M(-36.8%) | $1.6 M(-24.2%) | $2.1 M(+8.4%) | $1.9 M(+16.2%) | $1.7 M(+36.7%) | $1.2 M(-12.3%) | $1.4 M(+2.8%) | $1.3 M(+39.4%) | $968.0 K(-45.7%) | $1.8 M(-7.1%) | $1.9 M(+10.7%) | $1.7 M(-3.3%) | $1.8 M | |
TTM D&A | $2.2 M(-14.2%) | $2.6 M(-14.3%) | $3.1 M(-13.9%) | $3.5 M(-21.6%) | $4.5 M(-20.2%) | $5.7 M(-14.3%) | $6.6 M(-9.1%) | $7.3 M(+5.4%) | $6.9 M(+11.4%) | $6.2 M(+10.4%) | $5.6 M(+14.1%) | $4.9 M(-10.3%) | $5.5 M(-8.8%) | $6.0 M(-6.0%) | $6.4 M(-11.4%) | $7.2 M(+18.7%) | $6.1 M(-13.7%) | $7.1 M(-3.5%) | $7.3 M | |
Interest Expense | - | - | $48.0 K | - | - | - | $43.0 K | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | |
TTM Interest Expense | - | - | $48.0 K | - | - | - | $43.0 K | - | - | - | - | - | - | - | - | - | - | - | $3.4 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(+1566.7%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$23.0 K(-126.4%) | $87.0 K(+1066.7%) | -$9000.0(-1000.0%) | $1000.0(+106.7%) | -$15.0 K(-600.0%) | $3000.0(-84.2%) | $19.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $35.0 K(0%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K(-30.0%) | $50.0 K(-5.7%) | $53.0 K(-3.6%) | $55.0 K(0%) | $55.0 K(+405.6%) | -$18.0 K(-127.3%) | $66.0 K(+20.0%) | $55.0 K(-1.8%) | $56.0 K(-12.5%) | $64.0 K(+420.0%) | -$20.0 K(-350.0%) | $8000.0(+14.3%) | $7000.0(+130.4%) | -$23.0 K(+86.4%) | -$169.0 K(-7.6%) | -$157.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 58.0 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+12.5%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-25.8%) | 0.3(-38.0%) | 0.5(-35.1%) | 0.8(+42.6%) | 0.5(-34.1%) | 0.8(+12.3%) | 0.7(-39.7%) | 1.2(-51.4%) | 2.5(-44.5%) | 4.5(-44.4%) | 8.1(-56.7%) | 18.6(+49.9%) | 12.4(+67.9%) | 7.4(+158.2%) | 2.9(+963.0%) | 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(-671.1%) | -$443.0 K(+88.0%) | -$3.7 M(-15.0%) | -$3.2 M(+24.8%) | -$4.3 M(-54.6%) | -$2.8 M(+53.1%) | -$5.9 M(+13.5%) | -$6.8 M(+22.9%) | -$8.8 M(-28.5%) | -$6.8 M(-285.6%) | -$1.8 M(-120.6%) | $8.6 M(+10.4%) | $7.8 M(+362.1%) | $1.7 M(+148.1%) | -$3.5 M(+56.7%) | -$8.1 M(-55.3%) | -$5.2 M(+36.5%) | -$8.2 M(-133.2%) | -$3.5 M | |
TTM CFO | -$10.7 M(+7.2%) | -$11.6 M(+16.6%) | -$13.9 M(+13.6%) | -$16.1 M(+18.2%) | -$19.7 M(+18.8%) | -$24.2 M(+14.5%) | -$28.3 M(-16.9%) | -$24.2 M(-174.5%) | -$8.8 M(-213.6%) | $7.8 M(-52.4%) | $16.3 M(+11.8%) | $14.6 M(+787.2%) | -$2.1 M(+86.0%) | -$15.1 M(+39.6%) | -$25.0 M(+0.1%) | -$25.0 M(-53.9%) | -$16.3 M(-34.6%) | -$12.1 M(-216.6%) | -$3.8 M | |
Cash From Investing | $1.0 M(-34.9%) | $1.6 M(+518.3%) | -$371.0 K(-105.4%) | $6.8 M(+162.6%) | $2.6 M(+641.3%) | -$480.0 K(+85.4%) | -$3.3 M(+86.2%) | -$23.9 M(-1281.5%) | -$1.7 M(+28.4%) | -$2.4 M(+64.3%) | -$6.8 M(-143.5%) | -$2.8 M(-1087.2%) | $282.0 K(+116.9%) | -$1.7 M(-69.2%) | -$986.0 K(-13.3%) | -$870.0 K(+59.2%) | -$2.1 M(-180.4%) | -$761.0 K(-30.3%) | -$584.0 K | |
TTM CFI | $9.0 M(-15.0%) | $10.6 M(+23.7%) | $8.6 M(+51.7%) | $5.7 M(+122.5%) | -$25.1 M(+14.7%) | -$29.4 M(+6.2%) | -$31.4 M(+10.0%) | -$34.8 M(-154.1%) | -$13.7 M(-17.2%) | -$11.7 M(-6.9%) | -$10.9 M(-112.3%) | -$5.2 M(-59.0%) | -$3.2 M(+42.7%) | -$5.7 M(-19.1%) | -$4.8 M(-9.2%) | -$4.3 M(-5.7%) | -$4.1 M(-46.0%) | -$2.8 M(-23.4%) | -$2.3 M | |
Cash From Financing | $1.4 M(+33775.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(+225.0%) | -$120.0 K(-445.4%) | -$22.0 K(-107.9%) | $279.0 K(+102.5%) | -$11.1 M(-330.3%) | -$2.6 M(+81.5%) | -$13.9 M(-47.9%) | -$9.4 M(-560.3%) | -$1.4 M(-973.7%) | -$133.0 K(-100.8%) | $17.3 M(-53.0%) | $36.9 M(+17.1%) | $31.5 M(-27.0%) | $43.1 M(+645.2%) | $5.8 M | |
TTM CFF | $1.4 M(+782.5%) | $154.0 K(+413.3%) | $30.0 K(+275.0%) | $8000.0(-97.2%) | $287.0 K(+102.6%) | -$11.0 M(+18.3%) | -$13.5 M(+50.9%) | -$27.4 M(+26.2%) | -$37.1 M(-35.4%) | -$27.4 M(-9.8%) | -$24.9 M(-492.6%) | $6.3 M(-87.9%) | $52.6 M(-38.5%) | $85.5 M(-33.6%) | $128.8 M(+9.9%) | $117.2 M(+46.5%) | $80.0 M(+58.4%) | $50.5 M(+609.8%) | $7.1 M | |
Free Cash Flow | -$3.8 M(-375.3%) | -$805.0 K(+79.7%) | -$4.0 M(-14.6%) | -$3.5 M(+25.5%) | -$4.7 M(-52.6%) | -$3.1 M(+58.0%) | -$7.3 M(+3.6%) | -$7.5 M(+28.3%) | -$10.5 M(-13.6%) | -$9.3 M(-150.3%) | -$3.7 M(-163.7%) | $5.8 M(+3.2%) | $5.6 M(+35081.3%) | $16.0 K(+100.4%) | -$4.5 M(+49.9%) | -$9.0 M(-22.0%) | -$7.3 M(+18.1%) | -$9.0 M(-118.6%) | -$4.1 M | |
TTM FCF | -$12.1 M(+6.4%) | -$12.9 M(+14.8%) | -$15.1 M(+17.9%) | -$18.4 M(+18.1%) | -$22.5 M(+20.7%) | -$28.4 M(+17.9%) | -$34.6 M(-11.5%) | -$31.0 M(-75.6%) | -$17.7 M(-1061.9%) | -$1.5 M(-119.6%) | $7.8 M(+11.3%) | $7.0 M(+189.4%) | -$7.8 M(+62.5%) | -$20.8 M(+30.2%) | -$29.7 M(-1.3%) | -$29.4 M(-44.1%) | -$20.4 M(-36.8%) | -$14.9 M(-144.2%) | -$6.1 M | |
CAPEX | $410.0 K(+13.3%) | $362.0 K(+24.4%) | $291.0 K(+9.4%) | $266.0 K(-33.7%) | $401.0 K(+34.6%) | $298.0 K(-78.8%) | $1.4 M(+85.0%) | $761.0 K(-56.0%) | $1.7 M(-28.4%) | $2.4 M(+25.6%) | $1.9 M(-30.8%) | $2.8 M(+29.4%) | $2.2 M(+29.0%) | $1.7 M(+69.2%) | $986.0 K(+13.3%) | $870.0 K(-59.2%) | $2.1 M(+180.4%) | $761.0 K(+30.3%) | $584.0 K | |
TTM CAPEX | $1.3 M(+0.7%) | $1.3 M(+5.1%) | $1.3 M(-47.1%) | $2.4 M(-17.3%) | $2.9 M(-31.7%) | $4.2 M(-33.6%) | $6.3 M(-7.6%) | $6.8 M(-22.8%) | $8.9 M(-4.5%) | $9.3 M(+8.8%) | $8.5 M(+12.4%) | $7.6 M(+33.7%) | $5.7 M(+0.3%) | $5.7 M(+19.1%) | $4.8 M(+9.2%) | $4.3 M(+5.7%) | $4.1 M(+46.0%) | $2.8 M(+23.4%) | $2.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |