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 | $26.2 M(+8.7%) | $24.1 M(-2.1%) | $24.6 M(-10.5%) | $27.5 M(-57.2%) | $64.2 M(-48.6%) | $125.0 M(+0.7%) | $124.1 M(+8.3%) | $114.7 M(-19.4%) | $142.2 M(+19.0%) | $119.5 M(+79.7%) | $66.5 M(-12.5%) | $76.0 M(-12.2%) | $86.5 M(-11.0%) | $97.2 M(+62.8%) | $59.7 M(+15.4%) | $51.7 M(-9.9%) | $57.4 M(-6.1%) | $61.1 M(-5.2%) | $64.5 M(-6.5%) | $69.0 M | |
Current Assets | $15.8 M(+16.9%) | $13.5 M(-1.7%) | $13.7 M(-15.8%) | $16.3 M(-59.9%) | $40.6 M(+10.2%) | $36.9 M(-10.4%) | $41.1 M(-7.8%) | $44.6 M(-30.7%) | $64.4 M(+44.1%) | $44.7 M(-0.7%) | $45.0 M(-17.3%) | $54.4 M(-12.5%) | $62.2 M(-12.1%) | $70.7 M(+94.4%) | $36.4 M(+28.4%) | $28.3 M(-14.3%) | $33.1 M(-8.8%) | $36.3 M(-5.7%) | $38.5 M(-9.9%) | $42.7 M | |
Non Current Assets | $10.4 M(-1.8%) | $10.6 M(-2.7%) | $10.9 M(-2.9%) | $11.2 M(-52.4%) | $23.6 M(-73.2%) | $88.1 M(+6.2%) | $83.0 M(+18.5%) | $70.0 M(-9.9%) | $77.8 M(+7.1%) | $72.6 M(+237.8%) | $21.5 M(-0.3%) | $21.6 M(-11.2%) | $24.3 M(-8.2%) | $26.4 M(+13.5%) | $23.3 M(-0.2%) | $23.4 M(-3.9%) | $24.3 M(-2.1%) | $24.8 M(-4.3%) | $26.0 M(-0.9%) | $26.2 M | |
Total Liabilities | $22.7 M(-9.3%) | $25.0 M(-30.9%) | $36.2 M(+0.9%) | $35.9 M(-28.8%) | $50.4 M(-3.8%) | $52.4 M(+22.5%) | $42.8 M(+129.1%) | $18.7 M(-11.4%) | $21.1 M(+5.3%) | $20.0 M(+135.3%) | $8.5 M(-13.9%) | $9.9 M(+32.8%) | $7.4 M(-24.0%) | $9.8 M(+36.2%) | $7.2 M(-5.2%) | $7.6 M(+3.0%) | $7.4 M(+1.2%) | $7.3 M(+18.2%) | $6.2 M(-10.8%) | $6.9 M | |
Current Liabilities | $14.4 M(-10.2%) | $16.1 M(-36.4%) | $25.3 M(+0.9%) | $25.0 M(-37.0%) | $39.8 M(+58.4%) | $25.1 M(+48.8%) | $16.9 M(+29.6%) | $13.0 M(-30.3%) | $18.7 M(+3.0%) | $18.1 M(+152.2%) | $7.2 M(-14.8%) | $8.4 M(+21.0%) | $7.0 M(-24.7%) | $9.2 M(+32.0%) | $7.0 M(-4.6%) | $7.3 M(+12.2%) | $6.5 M(+3.5%) | $6.3 M(+25.5%) | $5.0 M(-12.9%) | $5.8 M | |
Long Term Liabilities | $8.3 M(-7.9%) | $9.0 M(-18.3%) | $11.0 M(+0.9%) | $10.9 M(+2.2%) | $10.6 M(-61.0%) | $27.3 M(+5.3%) | $25.9 M(+357.9%) | $5.7 M(+133.5%) | $2.4 M(+27.2%) | $1.9 M(+43.7%) | $1.3 M(-8.7%) | $1.5 M(+203.3%) | $479.0 K(-13.4%) | $553.0 K(+195.7%) | $187.0 K(-22.4%) | $241.0 K(-70.6%) | $819.0 K(-14.0%) | $952.0 K(-15.0%) | $1.1 M(0%) | $1.1 M | |
Shareholders Equity | $3.5 M(+463.6%) | -$955.0 K(+91.8%) | -$11.6 M(-38.2%) | -$8.4 M(-161.0%) | $13.8 M(-81.0%) | $72.6 M(-10.8%) | $81.4 M(-15.2%) | $96.0 M(-20.7%) | $121.1 M(+21.8%) | $99.4 M(+71.5%) | $58.0 M(-12.3%) | $66.1 M(-16.4%) | $79.0 M(-9.6%) | $87.4 M(+66.4%) | $52.5 M(+19.0%) | $44.1 M(-11.8%) | $50.0 M(-7.1%) | $53.9 M(-7.6%) | $58.3 M(-6.0%) | $62.0 M | |
Book Value | $3.5 M(+463.6%) | -$955.0 K(+91.8%) | -$11.6 M(-38.2%) | -$8.4 M(-161.0%) | $13.8 M(-81.0%) | $72.6 M(-10.8%) | $81.4 M(-15.2%) | $96.0 M(-20.7%) | $121.1 M(+21.8%) | $99.4 M(+71.5%) | $58.0 M(-12.3%) | $66.1 M(-16.4%) | $79.0 M(-9.6%) | $87.4 M(+66.4%) | $52.5 M(+19.0%) | $44.1 M(-11.8%) | $50.0 M(-7.1%) | $53.9 M(-7.6%) | $58.3 M(-6.0%) | $62.0 M | |
Working Capital | $1.3 M(+151.2%) | -$2.6 M(+77.6%) | -$11.6 M(-31.9%) | -$8.8 M(-1123.0%) | $856.0 K(-92.7%) | $11.8 M(-51.5%) | $24.3 M(-23.2%) | $31.6 M(-30.9%) | $45.7 M(+72.2%) | $26.6 M(-29.7%) | $37.8 M(-17.8%) | $46.0 M(-16.8%) | $55.2 M(-10.2%) | $61.5 M(+109.2%) | $29.4 M(+39.9%) | $21.0 M(-20.9%) | $26.5 M(-11.4%) | $30.0 M(-10.4%) | $33.5 M(-9.5%) | $37.0 M | |
Cash And Cash Equivalents | $5.3 M(+317.6%) | $1.3 M(-15.7%) | $1.5 M(-26.3%) | $2.1 M(-27.8%) | $2.9 M(-35.7%) | $4.4 M(-59.5%) | $11.0 M(+396.7%) | $2.2 M(-6.7%) | $2.4 M(-11.4%) | $2.7 M(+68.4%) | $1.6 M(+18.6%) | $1.3 M(-18.0%) | $1.6 M(-20.0%) | $2.0 M(+60.1%) | $1.3 M(+23.6%) | $1.0 M(-33.3%) | $1.5 M(+82.7%) | $844.0 K(+17.4%) | $719.0 K(+48.3%) | $485.0 K | |
Accounts Payable | $3.1 M(-20.4%) | $3.9 M(-22.9%) | $5.0 M(+13.5%) | $4.4 M(-36.5%) | $7.0 M(+8.6%) | $6.4 M(+40.1%) | $4.6 M(+124.4%) | $2.1 M(-64.6%) | $5.8 M(+27.9%) | $4.5 M(+199.1%) | $1.5 M(-30.4%) | $2.2 M(+50.6%) | $1.4 M(+47.1%) | $981.0 K(-37.6%) | $1.6 M(+40.9%) | $1.1 M(+0.2%) | $1.1 M(+9.3%) | $1.0 M(-29.5%) | $1.4 M(-27.6%) | $2.0 M | |
Accounts Receivable | $1.8 M(-27.1%) | $2.4 M(+40.1%) | $1.7 M(+4.5%) | $1.7 M(-74.3%) | $6.5 M(-25.7%) | $8.7 M(-4.3%) | $9.1 M(+569.9%) | $1.4 M(-72.5%) | $5.0 M(+6.4%) | $4.7 M(+281.6%) | $1.2 M(+108.5%) | $585.0 K(-50.4%) | $1.2 M(-44.8%) | $2.1 M(+5.6%) | $2.0 M(-6.3%) | $2.2 M(+38.5%) | $1.6 M(+56.1%) | $999.0 K(-11.8%) | $1.1 M(+30.6%) | $867.0 K | |
Short Term Debt | $2.3 M(-11.5%) | $2.6 M(-61.5%) | $6.8 M(+2.9%) | $6.6 M(-68.0%) | $20.7 M(+311.6%) | $5.0 M(+327.7%) | $1.2 M(+25.0%) | $941.0 K(-86.1%) | $6.8 M(-5.1%) | $7.1 M(+1882.2%) | $359.0 K(-60.3%) | $904.0 K(-51.3%) | $1.9 M(-34.5%) | $2.8 M(+493.9%) | $477.0 K(-39.3%) | $786.0 K(-57.8%) | $1.9 M(-27.8%) | $2.6 M(+190.5%) | $888.0 K(+10.9%) | $801.0 K | |
Long Term Debt | $7.0 M(-7.6%) | $7.6 M(-22.0%) | $9.8 M(+0.1%) | $9.8 M(+53.0%) | $6.4 M(-70.5%) | $21.6 M(+2.1%) | $21.2 M(+2877.9%) | $711.0 K(-60.8%) | $1.8 M(-4.9%) | $1.9 M(+43.7%) | $1.3 M(-7.4%) | $1.4 M(+251.8%) | $407.0 K(-3.8%) | $423.0 K | - | $0.0(-100.0%) | $525.0 K(-13.9%) | $610.0 K(-15.4%) | $721.0 K(+7.0%) | $674.0 K | |
Total Debt | $9.4 M(-8.6%) | $10.2 M(-38.3%) | $16.6 M(+1.3%) | $16.4 M(-39.5%) | $27.1 M(+1.6%) | $26.7 M(+19.3%) | $22.3 M(+1252.8%) | $1.7 M(-80.7%) | $8.6 M(-5.1%) | $9.0 M(+435.4%) | $1.7 M(-27.9%) | $2.3 M(+3.2%) | $2.3 M(-30.5%) | $3.3 M(+582.6%) | $477.0 K(-39.3%) | $786.0 K(-67.1%) | $2.4 M(-25.2%) | $3.2 M(+98.3%) | $1.6 M(+9.1%) | $1.5 M | |
Debt To Equity | 2.2(+124.8%) | -8.8(-594.5%) | -1.3(+26.2%) | -1.7(-220.3%) | 1.4(+429.6%) | 0.3(+28.6%) | 0.2(+2000.0%) | 0.0(-80.0%) | 0.1(-28.6%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-20.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.1(+29.8%) | 0.8(+55.6%) | 0.5(-16.9%) | 0.7(-36.3%) | 1.0(-30.6%) | 1.5(-39.8%) | 2.4(-28.9%) | 3.4(-0.6%) | 3.5(+39.7%) | 2.5(-60.5%) | 6.3(-3.0%) | 6.5(-27.8%) | 8.9(+16.7%) | 7.7(+47.4%) | 5.2(+34.5%) | 3.9(-23.7%) | 5.1(-11.8%) | 5.7(-25.0%) | 7.7(+3.5%) | 7.4 | |
Quick Ratio | 0.9(+38.8%) | 0.7(+55.8%) | 0.4(-10.4%) | 0.5(-22.6%) | 0.6(-31.1%) | 0.9(-50.3%) | 1.8(-36.9%) | 2.9(+2.9%) | 2.8(+46.1%) | 1.9(-66.7%) | 5.7(-6.1%) | 6.1(-28.4%) | 8.5(+15.4%) | 7.4(+51.3%) | 4.9(+36.6%) | 3.6(-23.8%) | 4.7(-11.3%) | 5.3(-26.0%) | 7.2(+2.3%) | 7.0 | |
Inventory | $2.3 M(-12.2%) | $2.7 M(-7.8%) | $2.9 M(-33.5%) | $4.3 M(-72.8%) | $16.0 M(+11.4%) | $14.3 M(+36.0%) | $10.5 M(+44.8%) | $7.3 M(-40.7%) | $12.3 M(+22.4%) | $10.0 M(+166.9%) | $3.8 M(+30.3%) | $2.9 M(+6.6%) | $2.7 M(+16.9%) | $2.3 M(+8.2%) | $2.1 M(+5.1%) | $2.0 M(-12.0%) | $2.3 M(-16.5%) | $2.8 M(+13.1%) | $2.4 M(+8.0%) | $2.3 M | |
Retained Earnings | -$389.3 M(-1.0%) | -$385.6 M(-0.3%) | -$384.4 M(-1.5%) | -$378.7 M(-8.4%) | -$349.4 M(-26.3%) | -$276.7 M(-8.0%) | -$256.1 M(-7.7%) | -$237.8 M(-12.4%) | -$211.5 M(-6.6%) | -$198.4 M(-6.2%) | -$186.9 M(-5.0%) | -$178.0 M(-8.5%) | -$164.0 M(-6.1%) | -$154.6 M(-2.8%) | -$150.4 M(-3.5%) | -$145.4 M(-4.6%) | -$139.0 M(-3.1%) | -$134.8 M(-3.9%) | -$129.7 M(-3.2%) | -$125.7 M | |
PB Ratio | 1.8(+124.4%) | -7.4(-1159.3%) | -0.6(+38.5%) | -1.0(-164.4%) | 1.5(+18.3%) | 1.3(-38.5%) | 2.0(-1.0%) | 2.1(+25.4%) | 1.6(-61.0%) | 4.2(-35.8%) | 6.6(-13.5%) | 7.6(+24.9%) | 6.1(-29.2%) | 8.6(-9.7%) | 9.6(+37.6%) | 6.9(+289.9%) | 1.8(-9.6%) | 2.0(+10.1%) | 1.8(-26.9%) | 2.5 |
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(-161.9%) | -$0.2(+99.5%) | -$47.0(-233.3%) | -$14.1(+76.8%) | -$60.8(-155.1%) | -$23.8(+93.1%) | -$343.8(-1093.9%) | -$28.8(-91.5%) | -$15.0(+1.1%) | -$15.2(-26.7%) | -$12.0(+44.4%) | -$21.6(-50.0%) | -$14.4(-100.0%) | -$7.2(0%) | -$7.2(+25.0%) | -$9.6(-33.3%) | -$7.2(+25.0%) | -$9.6(-33.3%) | -$7.2(+40.0%) | -$12.0 | |
TTM EPS | -$61.9(+49.3%) | -$122.1(+16.2%) | -$145.7(+67.1%) | -$442.5(+3.2%) | -$457.2(-11.1%) | -$411.5(-2.1%) | -$402.9(-467.1%) | -$71.0(-11.3%) | -$63.8(-1.0%) | -$63.2(-14.5%) | -$55.2(-9.5%) | -$50.4(-31.3%) | -$38.4(-23.1%) | -$31.2(+7.1%) | -$33.6(0%) | -$33.6(+6.7%) | -$36.0(+25.0%) | -$48.0(+9.1%) | -$52.8(-4.8%) | -$50.4 | |
Revenue | $2.5 M(-43.4%) | $4.4 M(+43.9%) | $3.1 M(-84.4%) | $19.7 M(+393.9%) | $4.0 M(+7.4%) | $3.7 M(-21.5%) | $4.7 M(+297.2%) | -$2.4 M(-112.4%) | $19.4 M(+33.9%) | $14.5 M(+60.1%) | $9.0 M(+13.6%) | $8.0 M(+1.9%) | $7.8 M(-6.7%) | $8.4 M(+23.0%) | $6.8 M(-6.9%) | $7.3 M(-0.0%) | $7.3 M(+13.6%) | $6.4 M(-8.8%) | $7.1 M(-2.8%) | $7.3 M | |
TTM Revenue | $29.8 M(-4.8%) | $31.3 M(+2.4%) | $30.5 M(-5.2%) | $32.2 M(+220.3%) | $10.1 M(-60.5%) | $25.4 M(-29.7%) | $36.2 M(-10.6%) | $40.5 M(-20.4%) | $50.9 M(+29.4%) | $39.3 M(+18.4%) | $33.2 M(+7.2%) | $30.9 M(+2.1%) | $30.3 M(+1.7%) | $29.8 M(+7.0%) | $27.9 M(-0.9%) | $28.1 M(+0.2%) | $28.1 M(+3.1%) | $27.2 M(+2.3%) | $26.6 M(+3.0%) | $25.8 M | |
Total Expenses | $5.9 M(-9.2%) | $6.5 M(-13.7%) | $7.5 M(-76.7%) | $32.2 M(+162.9%) | $12.3 M(-22.3%) | $15.8 M(+4.1%) | $15.1 M(+1142.3%) | -$1.5 M(-104.2%) | $34.6 M(+43.2%) | $24.2 M(+40.6%) | $17.2 M(+1.2%) | $17.0 M(+10.5%) | $15.4 M(+2.5%) | $15.0 M(+25.3%) | $12.0 M(-11.4%) | $13.5 M(+19.2%) | $11.3 M(+2.8%) | $11.0 M(-1.4%) | $11.2 M(-12.6%) | $12.8 M | |
Operating Expenses | $2.8 M(+6.6%) | $2.6 M(-20.8%) | $3.3 M(-28.8%) | $4.6 M(-44.3%) | $8.3 M(-24.8%) | $11.1 M(+6.3%) | $10.4 M(+964.5%) | $979.0 K(-93.8%) | $15.8 M(+49.8%) | $10.6 M(+25.1%) | $8.5 M(-8.7%) | $9.3 M(+17.8%) | $7.9 M(+10.9%) | $7.1 M(+21.8%) | $5.8 M(-14.5%) | $6.8 M(+54.6%) | $4.4 M(-8.4%) | $4.8 M(+8.6%) | $4.4 M(-23.4%) | $5.8 M | |
Cost Of Goods Sold | $3.1 M(-19.8%) | $3.9 M(-8.2%) | $4.2 M(-84.7%) | $27.6 M(+603.2%) | $3.9 M(-16.3%) | $4.7 M(-0.9%) | $4.7 M(+294.2%) | -$2.4 M(-113.0%) | $18.8 M(+38.1%) | $13.6 M(+55.5%) | $8.7 M(+13.0%) | $7.7 M(+2.8%) | $7.5 M(-5.1%) | $7.9 M(+28.6%) | $6.2 M(-8.3%) | $6.7 M(-3.3%) | $6.9 M(+11.4%) | $6.2 M(-7.9%) | $6.8 M(-3.8%) | $7.0 M | |
TTM Cost Of Goods Sold | $38.8 M(-2.1%) | $39.6 M(-2.0%) | $40.4 M(-1.3%) | $40.9 M(+275.4%) | $10.9 M(-57.7%) | $25.7 M(-25.7%) | $34.6 M(-10.4%) | $38.7 M(-20.8%) | $48.8 M(+29.9%) | $37.6 M(+17.8%) | $31.9 M(+8.8%) | $29.3 M(+3.6%) | $28.3 M(+2.1%) | $27.8 M(+6.5%) | $26.1 M(-2.3%) | $26.7 M(-1.2%) | $27.0 M(+1.8%) | $26.5 M(+1.3%) | $26.2 M(+1.4%) | $25.8 M | |
Gross Profit | -$588.0 K(-203.2%) | $570.0 K(+150.5%) | -$1.1 M(+85.6%) | -$7.8 M(-10267.5%) | $77.0 K(+108.0%) | -$961.0 K(-5752.9%) | $17.0 K(-39.3%) | $28.0 K(-95.5%) | $619.0 K(-30.6%) | $892.0 K(+188.7%) | $309.0 K(+33.8%) | $231.0 K(-20.9%) | $292.0 K(-34.8%) | $448.0 K(-30.8%) | $647.0 K(+10.0%) | $588.0 K(+62.4%) | $362.0 K(+80.1%) | $201.0 K(-30.0%) | $287.0 K(+27.6%) | $225.0 K | |
TTM Gross Profit | -$9.0 M(-8.0%) | -$8.3 M(+15.6%) | -$9.8 M(-13.2%) | -$8.7 M(-936.5%) | -$839.0 K(-182.5%) | -$297.0 K(-119.1%) | $1.6 M(-15.8%) | $1.8 M(-9.9%) | $2.1 M(+19.0%) | $1.7 M(+34.7%) | $1.3 M(-20.9%) | $1.6 M(-18.1%) | $2.0 M(-3.4%) | $2.0 M(+13.7%) | $1.8 M(+25.0%) | $1.4 M(+33.8%) | $1.1 M(+55.4%) | $692.0 K(+70.9%) | $405.0 K(+2600.0%) | $15.0 K | |
Gross Margin | -23.4%(-282.2%) | 12.8%(+135.1%) | -36.6%(+7.7%) | -39.6%(-2154.4%) | 1.9%(+107.5%) | -25.8%(-7275.0%) | 0.4%(+131.0%) | -1.2%(-136.4%) | 3.2%(-48.2%) | 6.2%(+80.1%) | 3.4%(+17.9%) | 2.9%(-22.5%) | 3.7%(-30.1%) | 5.3%(-43.7%) | 9.5%(+18.1%) | 8.1%(+62.6%) | 5.0%(+58.6%) | 3.1%(-23.3%) | 4.1%(+31.3%) | 3.1% | |
Operating Profit | -$3.4 M(-65.0%) | -$2.0 M(+53.8%) | -$4.4 M(+64.4%) | -$12.5 M(-51.1%) | -$8.3 M(+31.5%) | -$12.0 M(-15.8%) | -$10.4 M(-994.0%) | -$951.0 K(+93.8%) | -$15.2 M(-57.2%) | -$9.7 M(-18.9%) | -$8.1 M(+9.8%) | -$9.0 M(-19.3%) | -$7.6 M(-14.0%) | -$6.6 M(-28.4%) | -$5.2 M(+16.8%) | -$6.2 M(-53.9%) | -$4.0 M(+12.3%) | -$4.6 M(-11.2%) | -$4.1 M(+25.4%) | -$5.6 M | |
TTM Operating Profit | -$22.3 M(+17.9%) | -$27.2 M(+26.9%) | -$37.2 M(+13.8%) | -$43.2 M(-36.4%) | -$31.7 M(+18.1%) | -$38.6 M(-6.5%) | -$36.3 M(-6.6%) | -$34.0 M(+19.2%) | -$42.1 M(-22.2%) | -$34.4 M(-9.7%) | -$31.4 M(-10.5%) | -$28.4 M(-11.0%) | -$25.6 M(-16.0%) | -$22.1 M(-10.2%) | -$20.0 M(-5.4%) | -$19.0 M(-3.6%) | -$18.3 M(+11.7%) | -$20.8 M(+2.0%) | -$21.2 M(+5.5%) | -$22.4 M | |
Operating Margin | -134.3%(-191.3%) | -46.1%(+67.9%) | -143.8%(-127.7%) | -63.1%(+69.4%) | -206.4%(+36.2%) | -323.6%(-47.5%) | -219.4%(-654.7%) | 39.6%(+150.4%) | -78.6%(-17.4%) | -66.9%(+25.7%) | -90.1%(+20.6%) | -113.5%(-17.1%) | -96.9%(-22.2%) | -79.3%(-4.4%) | -76.0%(+10.7%) | -85.1%(-53.9%) | -55.3%(+22.8%) | -71.6%(-22.0%) | -58.7%(+23.3%) | -76.5% | |
Net Income | -$3.8 M(-237.9%) | -$1.1 M(+80.6%) | -$5.7 M(+80.4%) | -$29.3 M(+59.7%) | -$72.7 M(-254.1%) | -$20.5 M(-13.0%) | -$18.2 M(+30.8%) | -$26.3 M(-100.6%) | -$13.1 M(-13.9%) | -$11.5 M(-28.9%) | -$8.9 M(+36.1%) | -$14.0 M(-47.9%) | -$9.4 M(-126.2%) | -$4.2 M(+17.0%) | -$5.0 M(+21.5%) | -$6.4 M(-51.7%) | -$4.2 M(+16.5%) | -$5.1 M(-25.6%) | -$4.0 M(+35.0%) | -$6.2 M | |
TTM Net Income | -$39.9 M(+63.3%) | -$108.9 M(+15.1%) | -$128.3 M(+8.8%) | -$140.8 M(-2.2%) | -$137.7 M(-76.3%) | -$78.1 M(-13.1%) | -$69.1 M(-15.5%) | -$59.8 M(-25.9%) | -$47.5 M(-8.4%) | -$43.8 M(-20.1%) | -$36.5 M(-11.9%) | -$32.6 M(-30.2%) | -$25.0 M(-26.3%) | -$19.8 M(+4.3%) | -$20.7 M(-5.1%) | -$19.7 M(-1.1%) | -$19.5 M(+23.6%) | -$25.5 M(+10.5%) | -$28.5 M(-7.4%) | -$26.6 M | |
Net Margin | -149.4%(-496.6%) | -25.1%(+86.5%) | -186.1%(-25.3%) | -148.6%(+91.8%) | -1818.9%(-229.5%) | -552.0%(-43.9%) | -383.5% | - | -67.6%(+14.9%) | -79.4%(+19.4%) | -98.6%(+43.8%) | -175.4%(-45.2%) | -120.9%(-142.4%) | -49.9%(+32.5%) | -73.9%(+15.7%) | -87.6%(-51.8%) | -57.7%(+26.5%) | -78.6%(-37.7%) | -57.1%(+33.1%) | -85.3% | |
EBIT | -$3.3 M(-94.1%) | -$1.7 M(+62.0%) | -$4.4 M(+71.0%) | -$15.3 M(-121.4%) | -$6.9 M(+45.2%) | -$12.6 M(-19.9%) | -$10.5 M(-1627.3%) | -$608.0 K(+96.1%) | -$15.5 M(-36.0%) | -$11.4 M(-28.1%) | -$8.9 M(+36.0%) | -$13.9 M(-48.0%) | -$9.4 M(-126.4%) | -$4.2 M(+17.2%) | -$5.0 M(+21.3%) | -$6.4 M(-52.1%) | -$4.2 M(+16.7%) | -$5.0 M(-26.6%) | -$4.0 M(+35.6%) | -$6.2 M | |
TTM EBIT | -$24.7 M(+12.8%) | -$28.3 M(+27.8%) | -$39.2 M(+13.4%) | -$45.3 M(-47.9%) | -$30.6 M(+22.0%) | -$39.2 M(-3.1%) | -$38.1 M(-4.4%) | -$36.5 M(+26.8%) | -$49.8 M(-14.0%) | -$43.7 M(-19.9%) | -$36.4 M(-12.0%) | -$32.5 M(-30.2%) | -$25.0 M(-26.4%) | -$19.8 M(+4.3%) | -$20.6 M(-5.3%) | -$19.6 M(-1.1%) | -$19.4 M(+23.7%) | -$25.4 M(+10.5%) | -$28.4 M(-7.2%) | -$26.5 M | |
EBITDA | -$3.0 M(-115.3%) | -$1.4 M(+66.5%) | -$4.1 M(+72.0%) | -$14.7 M(-178.4%) | -$5.3 M(+52.7%) | -$11.1 M(-19.5%) | -$9.3 M(-2101.5%) | $466.0 K(+103.3%) | -$14.2 M(-32.8%) | -$10.7 M(-25.7%) | -$8.5 M(+37.3%) | -$13.5 M(-50.4%) | -$9.0 M(-138.7%) | -$3.8 M(+19.2%) | -$4.7 M(+22.6%) | -$6.0 M(-59.1%) | -$3.8 M(+17.7%) | -$4.6 M(-28.9%) | -$3.6 M(+38.4%) | -$5.8 M | |
TTM EBITDA | -$23.1 M(+9.1%) | -$25.4 M(+27.8%) | -$35.2 M(+12.9%) | -$40.4 M(-59.9%) | -$25.3 M(+26.1%) | -$34.2 M(-1.4%) | -$33.7 M(-2.5%) | -$32.9 M(+29.9%) | -$46.9 M(-12.4%) | -$41.7 M(-19.8%) | -$34.8 M(-12.3%) | -$31.0 M(-32.0%) | -$23.5 M(-28.5%) | -$18.3 M(+4.4%) | -$19.1 M(-6.0%) | -$18.0 M(-1.3%) | -$17.8 M(+25.2%) | -$23.8 M(+11.0%) | -$26.7 M(-7.5%) | -$24.9 M | |
Selling, General & Administrative Expenses | $2.5 M(+7.9%) | $2.4 M(-18.8%) | $2.9 M(-39.1%) | $4.8 M(-31.3%) | $6.9 M(-32.5%) | $10.3 M(+4.5%) | $9.8 M(+460.2%) | $1.8 M(-87.9%) | $14.5 M(+67.3%) | $8.7 M(+19.6%) | $7.3 M(-9.9%) | $8.1 M(+18.0%) | $6.8 M(+10.4%) | $6.2 M(+28.1%) | $4.8 M(-6.5%) | $5.2 M(+62.9%) | $3.2 M(-9.5%) | $3.5 M(+11.5%) | $3.1 M(-18.1%) | $3.8 M | |
TTM SG&A | $12.6 M(-25.9%) | $17.0 M(-31.8%) | $24.9 M(-21.8%) | $31.8 M(+10.5%) | $28.8 M(-20.9%) | $36.4 M(+4.6%) | $34.8 M(+8.0%) | $32.2 M(-16.4%) | $38.5 M(+25.0%) | $30.8 M(+8.8%) | $28.3 M(+9.4%) | $25.9 M(+12.6%) | $23.0 M(+18.9%) | $19.3 M(+16.1%) | $16.7 M(+11.3%) | $15.0 M(+9.7%) | $13.6 M(-6.1%) | $14.5 M(+6.7%) | $13.6 M(+5.2%) | $13.0 M | |
Depreciation And Amortization | $312.0 K(+0.3%) | $311.0 K(-5.2%) | $328.0 K(-46.1%) | $609.0 K(-62.7%) | $1.6 M(+13.3%) | $1.4 M(+22.7%) | $1.2 M(+9.4%) | $1.1 M(-20.6%) | $1.4 M(+82.1%) | $743.0 K(+76.5%) | $421.0 K(+8.0%) | $390.0 K(-4.2%) | $407.0 K(+5.4%) | $386.0 K(+9.3%) | $353.0 K(+18.5%) | $298.0 K(-26.2%) | $404.0 K(-5.2%) | $426.0 K(+6.8%) | $399.0 K(+8.7%) | $367.0 K | |
TTM D&A | $1.6 M(-45.9%) | $2.9 M(-28.2%) | $4.0 M(-17.4%) | $4.9 M(-8.7%) | $5.3 M(+5.5%) | $5.0 M(+16.1%) | $4.3 M(+21.0%) | $3.6 M(+23.5%) | $2.9 M(+48.2%) | $2.0 M(+22.3%) | $1.6 M(+4.4%) | $1.5 M(+6.4%) | $1.4 M(+0.2%) | $1.4 M(-2.7%) | $1.5 M(-3.0%) | $1.5 M(-4.3%) | $1.6 M(-2.4%) | $1.6 M(-3.0%) | $1.7 M(+2.9%) | $1.6 M | |
Interest Expense | $311.0 K(-37.9%) | $501.0 K(-50.7%) | $1.0 M(-85.0%) | $6.8 M(+475.7%) | $1.2 M(+10.1%) | $1.1 M(+226.5%) | $328.0 K(+287.4%) | -$175.0 K(-218.2%) | $148.0 K(+92.2%) | $77.0 K(+1440.0%) | $5000.0(-64.3%) | $14.0 K(-39.1%) | $23.0 K(+64.3%) | $14.0 K(+100.0%) | $7000.0(-61.1%) | $18.0 K(-21.7%) | $23.0 K(+21.1%) | $19.0 K(+58.3%) | $12.0 K(-40.0%) | $20.0 K | |
TTM Interest Expense | $8.6 M(-9.2%) | $9.5 M(-5.7%) | $10.1 M(+7.3%) | $9.4 M(+289.8%) | $2.4 M(+75.2%) | $1.4 M(+263.0%) | $378.0 K(+587.3%) | $55.0 K(-77.5%) | $244.0 K(+105.0%) | $119.0 K(+112.5%) | $56.0 K(-3.5%) | $58.0 K(-6.5%) | $62.0 K(0%) | $62.0 K(-7.5%) | $67.0 K(-6.9%) | $72.0 K(-2.7%) | $74.0 K(+17.5%) | $63.0 K(+10.5%) | $57.0 K(+1.8%) | $56.0 K | |
Income Tax | $0.0(-100.0%) | $26.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $46.0 K(+100.0%) | $0.0(-100.0%) | $2.6 M(+200.8%) | -$2.6 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $27.0 K(0%) | $27.0 K(-42.5%) | $47.0 K(0%) | $47.0 K(-98.2%) | $2.6 M(+3852.2%) | $67.0 K(+219.1%) | $21.0 K(0%) | $21.0 K(+100.8%) | -$2.6 M(-18435.7%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-8.7%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-87.8%) | 2.0(-43.1%) | 3.6(-21.9%) | 4.6(-5.7%) | 4.9(+24.7%) | 3.9(-63.4%) | 10.7(-6.9%) | 11.5(-29.3%) | 16.3(+2.3%) | 15.9(-37.1%) | 25.3(+40.4%) | 18.0(+65.4%) | 10.9(+243.2%) | 3.2(-18.7%) | 3.9(-0.5%) | 3.9(-33.5%) | 5.9 |
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 | -$3.0 M(+36.9%) | -$4.7 M(-109.1%) | -$2.3 M(+53.0%) | -$4.8 M(+62.6%) | -$12.9 M(+35.2%) | -$19.8 M(-13.3%) | -$17.5 M(+8.2%) | -$19.1 M(-47.8%) | -$12.9 M(-9.1%) | -$11.8 M(-49.1%) | -$7.9 M(-71.2%) | -$4.6 M(+22.0%) | -$5.9 M(+29.0%) | -$8.4 M(-113.7%) | -$3.9 M(-30.5%) | -$3.0 M(-160.4%) | -$1.2 M(+83.1%) | -$6.8 M(-46.1%) | -$4.7 M(-61.3%) | -$2.9 M | |
TTM CFO | -$14.8 M(+40.1%) | -$24.6 M(+38.0%) | -$39.7 M(+27.7%) | -$55.0 M(+20.6%) | -$69.3 M(+0.1%) | -$69.3 M(-13.1%) | -$61.3 M(-18.5%) | -$51.7 M(-38.7%) | -$37.3 M(-22.9%) | -$30.3 M(-12.9%) | -$26.9 M(-17.6%) | -$22.8 M(-7.7%) | -$21.2 M(-29.1%) | -$16.4 M(-10.4%) | -$14.9 M(+4.8%) | -$15.6 M(-0.7%) | -$15.5 M(+10.4%) | -$17.3 M(-18.9%) | -$14.6 M(+0.1%) | -$14.6 M | |
Cash From Investing | -$70.0 K(-9.4%) | -$64.0 K(-526.7%) | $15.0 K(+102.8%) | -$536.0 K(+65.9%) | -$1.6 M(-137.4%) | $4.2 M(-71.5%) | $14.7 M(-33.7%) | $22.2 M(+214.7%) | -$19.3 M(-276.6%) | $11.0 M(+24.9%) | $8.8 M(+60.1%) | $5.5 M(-15.2%) | $6.5 M(+120.8%) | -$31.1 M(-264.8%) | -$8.5 M(-329.8%) | $3.7 M(+44.2%) | $2.6 M(-51.2%) | $5.3 M(+7.9%) | $4.9 M(+164.8%) | -$7.6 M | |
TTM CFI | -$655.0 K(+69.6%) | -$2.2 M(-202.3%) | $2.1 M(-87.5%) | $16.8 M(-57.5%) | $39.5 M(+81.6%) | $21.8 M(-23.7%) | $28.5 M(+26.4%) | $22.6 M(+285.4%) | $5.9 M(-81.5%) | $31.7 M(+403.8%) | -$10.4 M(+62.4%) | -$27.7 M(+6.0%) | -$29.5 M(+11.6%) | -$33.4 M(-1198.7%) | $3.0 M(-81.5%) | $16.5 M(+216.9%) | $5.2 M(-2.3%) | $5.3 M(+11.2%) | $4.8 M(+5.0%) | $4.6 M | |
Cash From Financing | $7.1 M(+56.5%) | $4.5 M(+167.3%) | $1.7 M(+157.5%) | -$3.0 M(-123.0%) | $12.8 M(+40.9%) | $9.1 M(-50.0%) | $18.2 M(+835.4%) | -$2.5 M(-107.8%) | $31.9 M(+1534.5%) | $2.0 M(+427.9%) | -$596.0 K(+47.7%) | -$1.1 M(-22.3%) | -$931.0 K(-102.3%) | $40.3 M(+217.3%) | $12.7 M(+1131.6%) | -$1.2 M(-69.2%) | -$727.0 K(-144.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $10.3 M | |
TTM CFF | $10.4 M(-35.5%) | $16.1 M(-22.1%) | $20.7 M(-44.4%) | $37.2 M(-1.3%) | $37.7 M(-33.6%) | $56.8 M(+14.4%) | $49.6 M(+61.0%) | $30.8 M(-4.2%) | $32.2 M(+4616.4%) | -$712.0 K(-101.9%) | $37.6 M(-26.1%) | $50.9 M(+0.2%) | $50.8 M(-0.4%) | $51.0 M(+311.7%) | $12.4 M(+4174.0%) | -$304.0 K(-102.7%) | $11.2 M(-6.1%) | $12.0 M(+20.7%) | $9.9 M(0%) | $9.9 M | |
Free Cash Flow | -$3.0 M(+36.2%) | -$4.8 M(-111.3%) | -$2.3 M(+62.5%) | -$6.0 M(+57.1%) | -$14.1 M(+32.8%) | -$21.0 M(-7.4%) | -$19.5 M(+5.2%) | -$20.6 M(-43.5%) | -$14.4 M(-11.4%) | -$12.9 M(-55.5%) | -$8.3 M(-66.0%) | -$5.0 M(+17.9%) | -$6.1 M(+31.0%) | -$8.8 M(-118.5%) | -$4.0 M(-28.2%) | -$3.1 M(-144.5%) | -$1.3 M(+81.5%) | -$6.9 M(-45.4%) | -$4.8 M(-57.1%) | -$3.0 M | |
TTM FCF | -$16.1 M(+40.6%) | -$27.2 M(+37.3%) | -$43.3 M(+28.5%) | -$60.6 M(+19.4%) | -$75.2 M(+0.4%) | -$75.4 M(-12.0%) | -$67.4 M(-20.0%) | -$56.1 M(-38.5%) | -$40.5 M(-25.7%) | -$32.3 M(-14.5%) | -$28.2 M(-17.8%) | -$23.9 M(-8.4%) | -$22.1 M(-27.8%) | -$17.3 M(-12.1%) | -$15.4 M(+4.6%) | -$16.1 M(-0.7%) | -$16.0 M(+10.9%) | -$18.0 M(-15.1%) | -$15.6 M(+0.3%) | -$15.7 M | |
CAPEX | $70.0 K(+9.4%) | $64.0 K(+814.3%) | $7000.0(-99.4%) | $1.2 M(+0.5%) | $1.2 M(+8.5%) | $1.1 M(-44.2%) | $2.0 M(+32.1%) | $1.5 M(+4.8%) | $1.5 M(+36.9%) | $1.1 M(+194.5%) | $363.0 K(+0.3%) | $362.0 K(+154.9%) | $142.0 K(-68.2%) | $447.0 K(+272.5%) | $120.0 K(-18.4%) | $147.0 K(+8.9%) | $135.0 K(+4.7%) | $129.0 K(+16.2%) | $111.0 K(-25.5%) | $149.0 K | |
TTM CAPEX | $1.4 M(-45.7%) | $2.5 M(-29.7%) | $3.6 M(-35.9%) | $5.6 M(-5.1%) | $5.9 M(-3.8%) | $6.2 M(+1.0%) | $6.1 M(+37.5%) | $4.4 M(+36.0%) | $3.3 M(+68.2%) | $1.9 M(+47.3%) | $1.3 M(+22.7%) | $1.1 M(+25.1%) | $856.0 K(+0.8%) | $849.0 K(+59.9%) | $531.0 K(+1.7%) | $522.0 K(-0.4%) | $524.0 K(-24.1%) | $690.0 K(-35.6%) | $1.1 M(-1.9%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |