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 | $47.9 M(-26.0%) | $64.8 M(-7.5%) | $70.0 M(+261.5%) | $19.4 M(-20.4%) | $24.3 M(-15.8%) | $28.9 M(+39.0%) | $20.8 M(-30.6%) | $30.0 M(+26.3%) | $23.7 M(-30.2%) | $34.0 M(-16.3%) | $40.6 M(-14.5%) | $47.5 M(+25.7%) | $37.8 M(-17.0%) | $45.6 M(+35.4%) | $33.7 M(-16.5%) | $40.3 M(+45.9%) | $27.6 M(+67.8%) | $16.5 M(-1.1%) | $16.6 M(-21.0%) | $21.1 M | |
Current Assets | $45.5 M(-27.2%) | $62.5 M(-7.7%) | $67.7 M(+298.7%) | $17.0 M(-22.4%) | $21.9 M(-17.0%) | $26.4 M(+44.8%) | $18.2 M(-33.3%) | $27.3 M(+30.4%) | $21.0 M(-32.7%) | $31.1 M(-17.4%) | $37.7 M(-15.5%) | $44.6 M(+28.4%) | $34.7 M(-18.1%) | $42.4 M(+39.4%) | $30.4 M(-17.7%) | $37.0 M(+53.7%) | $24.1 M(+90.1%) | $12.7 M(-1.9%) | $12.9 M(-25.6%) | $17.3 M | |
Non Current Assets | $2.4 M(+5.1%) | $2.3 M(-2.1%) | $2.3 M(-2.9%) | $2.4 M(-2.1%) | $2.4 M(-3.8%) | $2.5 M(-1.5%) | $2.6 M(-2.5%) | $2.6 M(-4.5%) | $2.8 M(-2.5%) | $2.8 M(-2.9%) | $2.9 M(0%) | $2.9 M(-4.7%) | $3.1 M(-2.2%) | $3.1 M(-2.8%) | $3.2 M(-3.0%) | $3.3 M(-6.5%) | $3.6 M(-6.5%) | $3.8 M(+1.5%) | $3.7 M(+0.0%) | $3.7 M | |
Total Liabilities | $16.5 M(-26.5%) | $22.5 M(+9.4%) | $20.6 M(-1.2%) | $20.8 M(+2.6%) | $20.3 M(+5.6%) | $19.2 M(-5.6%) | $20.4 M(-6.1%) | $21.7 M(-4.5%) | $22.7 M(+8.9%) | $20.8 M(+8.5%) | $19.2 M(-1.5%) | $19.5 M(+528.4%) | $3.1 M(-34.2%) | $4.7 M(+31.8%) | $3.6 M(+18.7%) | $3.0 M(+55.1%) | $1.9 M(+1.1%) | $1.9 M(+15.5%) | $1.7 M(-45.1%) | $3.0 M | |
Current Liabilities | $6.7 M(-51.0%) | $13.7 M(-33.4%) | $20.6 M(-1.1%) | $20.8 M(+409.9%) | $4.1 M(+18.4%) | $3.4 M(-83.0%) | $20.3 M(-6.0%) | $21.6 M(+212.3%) | $6.9 M(+29.1%) | $5.4 M(+33.6%) | $4.0 M(-11.9%) | $4.5 M(+47.9%) | $3.1 M(-34.1%) | $4.7 M(+32.9%) | $3.5 M(+19.8%) | $2.9 M(+58.8%) | $1.8 M(+2.1%) | $1.8 M(+17.2%) | $1.5 M(-46.2%) | $2.9 M | |
Long Term Liabilities | $9.8 M(+11.6%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $6000.0(-100.0%) | $16.2 M(+2.8%) | $15.8 M(+29101.8%) | $54.0 K(-21.7%) | $69.0 K(-99.6%) | $15.8 M(+2.0%) | $15.5 M(+1.9%) | $15.2 M(+1.7%) | $14.9 M(+64787.0%) | $23.0 K(-43.9%) | $41.0 K(-30.5%) | $59.0 K(-23.4%) | $77.0 K(-18.1%) | $94.0 K(-14.6%) | $110.0 K(-6.8%) | $118.0 K(-25.8%) | $159.0 K | |
Shareholders Equity | $31.4 M(-25.8%) | $42.3 M(-14.5%) | $49.5 M(+3515.5%) | -$1.4 M(-135.9%) | $4.0 M(-58.4%) | $9.7 M(+2089.4%) | $443.0 K(-94.7%) | $8.3 M(+695.3%) | $1.0 M(-92.1%) | $13.2 M(-38.6%) | $21.4 M(-23.6%) | $28.0 M(-19.2%) | $34.7 M(-15.1%) | $40.9 M(+35.8%) | $30.1 M(-19.3%) | $37.3 M(+45.2%) | $25.7 M(+76.6%) | $14.5 M(-3.0%) | $15.0 M(-17.0%) | $18.1 M | |
Book Value | $31.4 M(-25.8%) | $42.3 M(-14.5%) | $49.5 M(+3515.5%) | -$1.4 M(-135.9%) | $4.0 M(-58.4%) | $9.7 M(+2089.4%) | $443.0 K(-94.7%) | $8.3 M(+695.3%) | $1.0 M(-92.1%) | $13.2 M(-38.6%) | $21.4 M(-23.6%) | $28.0 M(-19.2%) | $34.7 M(-15.1%) | $40.9 M(+35.8%) | $30.1 M(-19.3%) | $37.3 M(+45.2%) | $25.7 M(+76.6%) | $14.5 M(-3.0%) | $15.0 M(-17.0%) | $18.1 M | |
Working Capital | $38.8 M(-20.5%) | $48.8 M(+3.6%) | $47.1 M(+1330.4%) | -$3.8 M(-121.5%) | $17.8 M(-22.3%) | $22.9 M(+1204.1%) | -$2.1 M(-136.2%) | $5.7 M(-59.2%) | $14.0 M(-45.5%) | $25.8 M(-23.4%) | $33.7 M(-15.9%) | $40.0 M(+26.5%) | $31.7 M(-16.2%) | $37.8 M(+40.3%) | $26.9 M(-20.9%) | $34.0 M(+53.2%) | $22.2 M(+104.8%) | $10.8 M(-4.5%) | $11.4 M(-21.5%) | $14.5 M | |
Cash And Cash Equivalents | $9.5 M(-35.3%) | $14.8 M(-77.8%) | $66.4 M(+328.5%) | $15.5 M(-22.0%) | $19.9 M(-20.6%) | $25.0 M(+51.5%) | $16.5 M(-33.2%) | $24.7 M(+35.9%) | $18.2 M(-38.1%) | $29.4 M(-19.1%) | $36.3 M(-15.5%) | $43.0 M(+29.1%) | $33.3 M(-20.7%) | $42.0 M(+41.7%) | $29.6 M(-17.3%) | $35.9 M(+60.1%) | $22.4 M(+84.9%) | $12.1 M(-0.4%) | $12.2 M(-27.1%) | $16.7 M | |
Accounts Payable | $1.0 M(+83.8%) | $550.0 K(+47.5%) | $373.0 K(-39.6%) | $618.0 K(-3.1%) | $638.0 K(+76.7%) | $361.0 K(-66.0%) | $1.1 M(-36.0%) | $1.7 M(+302.9%) | $412.0 K(-37.2%) | $656.0 K(+56.9%) | $418.0 K(-50.3%) | $841.0 K(+3.2%) | $815.0 K(+41.7%) | $575.0 K(-1.7%) | $585.0 K(+76.2%) | $332.0 K(+1.8%) | $326.0 K(-37.7%) | $523.0 K(+184.2%) | $184.0 K(-78.6%) | $859.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Short Term Debt | $22.0 K(-99.8%) | $8.8 M(-48.6%) | $17.2 M(+2.8%) | $16.7 M(+27318.0%) | $61.0 K(+1.7%) | $60.0 K(-99.6%) | $16.4 M(+1.9%) | $16.1 M(+70026.1%) | $23.0 K(-43.9%) | $41.0 K(-30.5%) | $59.0 K(-14.5%) | $69.0 K(0%) | $69.0 K(+1.5%) | $68.0 K(+1.5%) | $67.0 K(-27.2%) | $92.0 K(-28.7%) | $129.0 K(-21.8%) | $165.0 K(-15.8%) | $196.0 K(-3.5%) | $203.0 K | |
Long Term Debt | $9.8 M(+11.6%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $6000.0(-100.0%) | $16.2 M(+2.8%) | $15.8 M(+29101.8%) | $54.0 K(-21.7%) | $69.0 K(-99.6%) | $15.8 M(+2.0%) | $15.5 M(+1.9%) | $15.2 M(+1.7%) | $14.9 M(+64787.0%) | $23.0 K(-43.9%) | $41.0 K(-30.5%) | $59.0 K(-23.4%) | $77.0 K(-18.1%) | $94.0 K(-14.6%) | $110.0 K(-6.8%) | $118.0 K(-25.8%) | $159.0 K | |
Total Debt | $9.8 M(-44.2%) | $17.6 M(+2.6%) | $17.2 M(+2.8%) | $16.7 M(+2.8%) | $16.3 M(+2.8%) | $15.8 M(-4.0%) | $16.5 M(+1.8%) | $16.2 M(+2.6%) | $15.8 M(+1.8%) | $15.5 M(+1.8%) | $15.2 M(+1.6%) | $15.0 M(+16196.7%) | $92.0 K(-15.6%) | $109.0 K(-13.5%) | $126.0 K(-25.4%) | $169.0 K(-24.2%) | $223.0 K(-18.9%) | $275.0 K(-12.4%) | $314.0 K(-13.3%) | $362.0 K | |
Debt To Equity | 0.3(-26.2%) | 0.4(+20.0%) | 0.3(+103.0%) | -11.6(-386.6%) | 4.0(+147.2%) | 1.6(-95.6%) | 37.2(+1808.2%) | 1.9(-87.1%) | 15.1(+1181.4%) | 1.2(+66.2%) | 0.7(+34.0%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.8(+48.7%) | 4.6(+38.6%) | 3.3(+301.2%) | 0.8(-84.7%) | 5.4(-29.9%) | 7.7(+750.0%) | 0.9(-29.1%) | 1.3(-58.1%) | 3.0(-47.9%) | 5.8(-38.2%) | 9.4(-4.1%) | 9.8(-13.2%) | 11.3(+24.2%) | 9.1(+5.0%) | 8.7(-31.3%) | 12.6(-3.2%) | 13.0(+86.3%) | 7.0(-16.4%) | 8.4(+38.4%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$193.2 M(-6.9%) | -$180.7 M(-4.9%) | -$172.2 M(-3.9%) | -$165.8 M(-3.4%) | -$160.3 M(-4.6%) | -$153.2 M(-5.7%) | -$144.9 M(-6.6%) | -$135.9 M(-9.0%) | -$124.7 M(-11.7%) | -$111.6 M(-10.3%) | -$101.2 M(-8.1%) | -$93.6 M(-8.3%) | -$86.4 M(-8.4%) | -$79.7 M(-16.5%) | -$68.4 M(-13.2%) | -$60.4 M(-8.5%) | -$55.7 M(-7.3%) | -$51.9 M(-6.0%) | -$49.0 M(-7.3%) | -$45.7 M | |
PB Ratio | 5.1(+35.2%) | 3.8(+17.4%) | 3.2(+105.3%) | -60.2(-367.2%) | 22.5(+99.7%) | 11.3(-95.9%) | 275.2(+5112.7%) | 5.3(-82.8%) | 30.7(+754.9%) | 3.6(+7.2%) | 3.4(+27.9%) | 2.6(+12.9%) | 2.3(+11.5%) | 2.1(-12.2%) | 2.4(+78.2%) | 1.3(+12.7%) | 1.2(+10.3%) | 1.1(+55.1%) | 0.7(-20.7%) | 0.9 |
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 | -$0.4(-44.0%) | -$0.3(+3.9%) | -$0.3(-8.3%) | -$0.2(+29.4%) | -$0.3(+20.9%) | -$0.4(+14.0%) | -$0.5(+39.8%) | -$0.8(+38.5%) | -$1.4(-25.0%) | -$1.1(-35.0%) | -$0.8(-5.3%) | -$0.8(-7.0%) | -$0.7(+53.6%) | -$1.5(-17.7%) | -$1.3(-68.2%) | -$0.8(+32.2%) | -$1.1(+32.1%) | -$1.7(+21.9%) | -$2.1(+64.2%) | -$6.0 | |
TTM EPS | -$1.1(-1.8%) | -$1.1(+14.2%) | -$1.3(+15.9%) | -$1.5(+28.1%) | -$2.1(+32.5%) | -$3.1(+17.3%) | -$3.8(+7.4%) | -$4.1(-1.8%) | -$4.0(-19.1%) | -$3.4(+11.8%) | -$3.8(+11.6%) | -$4.3(+0.3%) | -$4.3(+9.1%) | -$4.7(+3.1%) | -$4.9(+14.8%) | -$5.7(+47.6%) | -$11.0(+42.0%) | -$18.9(+30.8%) | -$27.3(+36.1%) | -$42.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.5 M(+47.9%) | $8.4 M(+40.9%) | $6.0 M(+36.4%) | $4.4 M(-33.3%) | $6.6 M(-14.8%) | $7.7 M(-10.1%) | $8.6 M(-21.0%) | $10.9 M(-14.1%) | $12.6 M(+25.5%) | $10.1 M(+39.4%) | $7.2 M(+1.6%) | $7.1 M(+6.3%) | $6.7 M(-40.8%) | $11.3 M(+41.6%) | $8.0 M(+69.1%) | $4.7 M(+25.8%) | $3.8 M(+28.6%) | $2.9 M(-13.1%) | $3.4 M(+4.6%) | $3.2 M | |
Operating Expenses | $12.5 M(+47.9%) | $8.4 M(+40.9%) | $6.0 M(+36.4%) | $4.4 M(-33.3%) | $6.6 M(-14.8%) | $7.7 M(-10.1%) | $8.6 M(-21.0%) | $10.9 M(-14.1%) | $12.6 M(+25.5%) | $10.1 M(+39.4%) | $7.2 M(+1.6%) | $7.1 M(+6.3%) | $6.7 M(-40.8%) | $11.3 M(+41.6%) | $8.0 M(+69.1%) | $4.7 M(+25.8%) | $3.8 M(+28.6%) | $2.9 M(-13.1%) | $3.4 M(+4.6%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.5 M(-47.9%) | -$8.4 M(-40.9%) | -$6.0 M(-36.4%) | -$4.4 M(+33.3%) | -$6.6 M(+14.8%) | -$7.7 M(+10.1%) | -$8.6 M(+21.0%) | -$10.9 M(+14.1%) | -$12.6 M(-25.5%) | -$10.1 M(-39.4%) | -$7.2 M(-1.6%) | -$7.1 M(-6.3%) | -$6.7 M(+40.8%) | -$11.3 M(-41.6%) | -$8.0 M(-69.1%) | -$4.7 M(-25.8%) | -$3.8 M(-28.6%) | -$2.9 M(+13.1%) | -$3.4 M(-4.6%) | -$3.2 M | |
TTM Operating Profit | -$31.3 M(-23.2%) | -$25.4 M(-2.9%) | -$24.7 M(+9.5%) | -$27.3 M(+19.2%) | -$33.7 M(+15.3%) | -$39.8 M(+5.6%) | -$42.2 M(-3.3%) | -$40.8 M(-10.1%) | -$37.1 M(-19.1%) | -$31.1 M(+3.8%) | -$32.3 M(+2.3%) | -$33.1 M(-7.8%) | -$30.7 M(-10.6%) | -$27.8 M(-43.3%) | -$19.4 M(-31.4%) | -$14.8 M(-11.4%) | -$13.2 M(-0.3%) | -$13.2 M(+5.3%) | -$13.9 M(+15.6%) | -$16.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.5 M(-47.9%) | -$8.5 M(-30.3%) | -$6.5 M(-18.6%) | -$5.5 M(+23.0%) | -$7.1 M(+13.7%) | -$8.2 M(+8.4%) | -$9.0 M(+19.9%) | -$11.2 M(+14.1%) | -$13.1 M(-24.9%) | -$10.5 M(-38.2%) | -$7.6 M(-5.9%) | -$7.2 M(-6.9%) | -$6.7 M(+40.9%) | -$11.3 M(-41.4%) | -$8.0 M(-69.3%) | -$4.7 M(-25.5%) | -$3.8 M(-28.8%) | -$2.9 M(+12.0%) | -$3.3 M(-3.9%) | -$3.2 M | |
TTM Net Income | -$32.9 M(-19.6%) | -$27.5 M(-0.8%) | -$27.3 M(+8.4%) | -$29.8 M(+16.2%) | -$35.6 M(+14.4%) | -$41.5 M(+5.1%) | -$43.8 M(-3.4%) | -$42.4 M(-10.7%) | -$38.3 M(-20.0%) | -$31.9 M(+2.6%) | -$32.7 M(+1.3%) | -$33.2 M(-7.9%) | -$30.7 M(-10.5%) | -$27.8 M(-43.2%) | -$19.4 M(-31.8%) | -$14.7 M(-11.6%) | -$13.2 M(-0.7%) | -$13.1 M(+5.1%) | -$13.8 M(+15.8%) | -$16.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.1 M(-58.6%) | -$7.7 M(-34.8%) | -$5.7 M(-21.2%) | -$4.7 M(+25.9%) | -$6.3 M(+15.9%) | -$7.5 M(+10.6%) | -$8.4 M(+21.2%) | -$10.7 M(+15.2%) | -$12.6 M(-25.2%) | -$10.1 M(-39.5%) | -$7.2 M(-0.9%) | -$7.2 M(-6.9%) | -$6.7 M(+40.9%) | -$11.3 M(-41.4%) | -$8.0 M(-70.2%) | -$4.7 M(-25.2%) | -$3.8 M(-28.6%) | -$2.9 M(+13.1%) | -$3.4 M(-4.6%) | -$3.2 M | |
TTM EBIT | -$30.2 M(-23.9%) | -$24.4 M(-0.5%) | -$24.2 M(+10.2%) | -$27.0 M(+18.2%) | -$33.0 M(+16.0%) | -$39.2 M(+6.1%) | -$41.8 M(-3.0%) | -$40.6 M(-9.5%) | -$37.0 M(-19.0%) | -$31.1 M(+3.9%) | -$32.4 M(+2.4%) | -$33.2 M(-8.0%) | -$30.7 M(-10.6%) | -$27.8 M(-43.3%) | -$19.4 M(-31.5%) | -$14.7 M(-11.3%) | -$13.2 M(-0.3%) | -$13.2 M(+5.3%) | -$13.9 M(+15.6%) | -$16.5 M | |
EBITDA | -$12.1 M(-59.1%) | -$7.6 M(-35.1%) | -$5.6 M(-21.4%) | -$4.6 M(+26.1%) | -$6.3 M(+16.1%) | -$7.5 M(+10.6%) | -$8.4 M(+21.3%) | -$10.6 M(+15.3%) | -$12.5 M(-25.3%) | -$10.0 M(-39.9%) | -$7.2 M(-0.9%) | -$7.1 M(-6.9%) | -$6.6 M(+41.1%) | -$11.2 M(-41.8%) | -$7.9 M(-71.1%) | -$4.6 M(-25.7%) | -$3.7 M(-29.3%) | -$2.9 M(+13.4%) | -$3.3 M(-4.7%) | -$3.1 M | |
TTM EBITDA | -$29.9 M(-24.1%) | -$24.1 M(-0.5%) | -$24.0 M(+10.2%) | -$26.7 M(+18.3%) | -$32.7 M(+16.1%) | -$39.0 M(+6.1%) | -$41.5 M(-3.0%) | -$40.3 M(-9.6%) | -$36.8 M(-19.1%) | -$30.9 M(+3.9%) | -$32.1 M(+2.4%) | -$32.9 M(-8.1%) | -$30.4 M(-10.7%) | -$27.5 M(-43.9%) | -$19.1 M(-32.0%) | -$14.5 M(-11.5%) | -$13.0 M(-0.3%) | -$13.0 M(+5.4%) | -$13.7 M(+15.8%) | -$16.3 M | |
Selling, General & Administrative Expenses | $4.9 M(+46.4%) | $3.3 M(+4.2%) | $3.2 M(+40.1%) | $2.3 M(-24.0%) | $3.0 M(-4.4%) | $3.1 M(+2.8%) | $3.0 M(+35.4%) | $2.2 M(-18.8%) | $2.8 M(-3.4%) | $2.9 M(+1.0%) | $2.8 M(+8.8%) | $2.6 M(+24.1%) | $2.1 M(+1.3%) | $2.1 M(-11.4%) | $2.3 M(-1.4%) | $2.4 M(+27.4%) | $1.9 M(+2.6%) | $1.8 M(-0.1%) | $1.8 M(+25.6%) | $1.4 M | |
TTM SG&A | $13.6 M(+15.9%) | $11.8 M(+1.6%) | $11.6 M(+1.2%) | $11.4 M(+0.2%) | $11.4 M(+2.0%) | $11.2 M(+2.4%) | $10.9 M(+1.9%) | $10.7 M(-3.3%) | $11.1 M(+6.4%) | $10.4 M(+8.2%) | $9.6 M(+5.4%) | $9.1 M(+2.6%) | $8.9 M(+2.8%) | $8.7 M(+3.1%) | $8.4 M(+6.7%) | $7.9 M(+13.4%) | $6.9 M(-0.4%) | $7.0 M(+2.7%) | $6.8 M(-1.0%) | $6.9 M | |
Depreciation And Amortization | $57.0 K(0%) | $57.0 K(0%) | $57.0 K(0%) | $57.0 K(-1.7%) | $58.0 K(+5.5%) | $55.0 K(-5.2%) | $58.0 K(-10.8%) | $65.0 K(+18.2%) | $55.0 K(-1.8%) | $56.0 K(-6.7%) | $60.0 K(-3.2%) | $62.0 K(+1.6%) | $61.0 K(-3.2%) | $63.0 K(-1.6%) | $64.0 K(0%) | $64.0 K(-1.5%) | $65.0 K(0%) | $65.0 K(+6.6%) | $61.0 K(-1.6%) | $62.0 K | |
TTM D&A | $228.0 K(-0.4%) | $229.0 K(+0.9%) | $227.0 K(-0.4%) | $228.0 K(-3.4%) | $236.0 K(+1.3%) | $233.0 K(-0.4%) | $234.0 K(-0.8%) | $236.0 K(+1.3%) | $233.0 K(-2.5%) | $239.0 K(-2.9%) | $246.0 K(-1.6%) | $250.0 K(-0.8%) | $252.0 K(-1.6%) | $256.0 K(-0.8%) | $258.0 K(+1.2%) | $255.0 K(+0.8%) | $253.0 K(+1.2%) | $250.0 K(0%) | $250.0 K(-1.6%) | $254.0 K | |
Interest Expense | $366.0 K(-54.5%) | $804.0 K(-1.1%) | $813.0 K(+3.3%) | $787.0 K(+0.8%) | $781.0 K(+9.7%) | $712.0 K(+24.3%) | $573.0 K(+4.8%) | $547.0 K(+13.7%) | $481.0 K(+19.1%) | $404.0 K(+13.2%) | $357.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $2.8 M(-13.0%) | $3.2 M(+3.0%) | $3.1 M(+8.4%) | $2.9 M(+9.2%) | $2.6 M(+13.0%) | $2.3 M(+15.4%) | $2.0 M(+12.1%) | $1.8 M(+44.0%) | $1.2 M(+63.2%) | $761.0 K(+113.2%) | $357.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
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 | -$10.4 M(-110.8%) | -$4.9 M(+6.9%) | -$5.3 M(-21.2%) | -$4.4 M(+15.0%) | -$5.1 M(+23.1%) | -$6.7 M(+19.6%) | -$8.3 M(+25.5%) | -$11.1 M(+1.4%) | -$11.3 M(-35.6%) | -$8.3 M(-23.0%) | -$6.8 M(-29.9%) | -$5.2 M(+40.0%) | -$8.7 M(+4.2%) | -$9.1 M(-40.7%) | -$6.5 M(-160.2%) | -$2.5 M(+42.8%) | -$4.3 M(-97.2%) | -$2.2 M(+50.7%) | -$4.5 M(-30.7%) | -$3.4 M | |
TTM CFO | -$24.9 M(-26.6%) | -$19.7 M(+8.2%) | -$21.5 M(+12.3%) | -$24.5 M(+21.7%) | -$31.3 M(+16.5%) | -$37.4 M(+4.3%) | -$39.1 M(-4.1%) | -$37.6 M(-18.7%) | -$31.6 M(-9.0%) | -$29.0 M(+2.5%) | -$29.8 M(-1.1%) | -$29.4 M(-10.3%) | -$26.7 M(-19.5%) | -$22.3 M(-44.5%) | -$15.5 M(-14.8%) | -$13.5 M(+6.5%) | -$14.4 M(-9.6%) | -$13.1 M(+11.1%) | -$14.8 M(+2.8%) | -$15.2 M | |
Cash From Investing | $13.3 M(+128.5%) | -$46.6 M | - | -$6000.0(+60.0%) | -$15.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(+100.0%) | -$3000.0(+75.0%) | -$12.0 K(-500.0%) | -$2000.0(-100.0%) | -$1000.0 | |
TTM CFI | -$33.3 M(+28.5%) | -$46.6 M | - | -$21.0 K(-40.0%) | -$15.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | -$17.0 K(+5.6%) | -$18.0 K(-20.0%) | -$15.0 K(-100.6%) | $2.3 M(-53.5%) | $5.0 M | |
Cash From Financing | -$8.1 M(-5202.0%) | -$153.0 K(-100.3%) | $56.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.2 M(+32306.4%) | $47.0 K(-99.7%) | $17.7 M(+13957.9%) | $126.0 K(-90.9%) | $1.4 M(+1353.7%) | $95.0 K(-99.4%) | $14.9 M(+186500.0%) | $8000.0(-100.0%) | $21.4 M(+8983.9%) | $236.0 K(-98.5%) | $15.9 M(+9.0%) | $14.6 M(+574.7%) | $2.2 M(+4710.6%) | -$47.0 K(-100.4%) | $12.7 M | |
TTM CFF | $47.8 M(-14.5%) | $56.0 M(-21.6%) | $71.3 M(+366.9%) | $15.3 M(-53.7%) | $33.0 M(-0.4%) | $33.1 M(+71.9%) | $19.3 M(-0.3%) | $19.3 M(+16.9%) | $16.5 M(+0.7%) | $16.4 M(-55.0%) | $36.5 M(-0.4%) | $36.6 M(-2.7%) | $37.6 M(-28.0%) | $52.2 M(+58.5%) | $33.0 M(+0.9%) | $32.7 M(+11.0%) | $29.4 M(+98.6%) | $14.8 M(-14.2%) | $17.3 M(-0.3%) | $17.3 M | |
Free Cash Flow | -$10.4 M(-110.8%) | -$4.9 M(+6.9%) | -$5.3 M(-21.0%) | -$4.4 M(+15.2%) | -$5.2 M(+22.8%) | -$6.7 M(+19.6%) | -$8.3 M(+25.5%) | -$11.1 M(+1.4%) | -$11.3 M(-35.6%) | -$8.3 M(-23.0%) | -$6.8 M(-29.9%) | -$5.2 M(+40.0%) | -$8.7 M(+4.2%) | -$9.1 M(-40.7%) | -$6.5 M(-160.2%) | -$2.5 M(+42.8%) | -$4.3 M(-96.3%) | -$2.2 M(+50.5%) | -$4.5 M(-30.7%) | -$3.4 M | |
TTM FCF | -$25.0 M(-26.5%) | -$19.7 M(+8.2%) | -$21.5 M(+12.3%) | -$24.5 M(+21.7%) | -$31.3 M(+16.4%) | -$37.4 M(+4.3%) | -$39.1 M(-4.1%) | -$37.6 M(-18.7%) | -$31.6 M(-9.0%) | -$29.0 M(+2.5%) | -$29.8 M(-1.1%) | -$29.4 M(-10.3%) | -$26.7 M(-19.5%) | -$22.3 M(-44.4%) | -$15.5 M(-14.7%) | -$13.5 M(+6.5%) | -$14.4 M(-9.6%) | -$13.2 M(+11.0%) | -$14.8 M(+3.1%) | -$15.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |