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 | $6.7 M(+35.6%) | $4.9 M(-26.0%) | $6.7 M(+41.1%) | $4.7 M(+65.2%) | $2.9 M(-24.1%) | $3.8 M(-3.1%) | $3.9 M(-31.9%) | $5.7 M(-25.9%) | $7.7 M(-29.1%) | $10.9 M(-21.8%) | $14.0 M(+86.8%) | $7.5 M(-28.4%) | $10.4 M(+29.6%) | $8.1 M(-6.5%) | $8.6 M(+57.1%) | $5.5 M(-32.9%) | $8.2 M(-13.7%) | $9.5 M(+59.5%) | $5.9 M(-22.6%) | $7.7 M | |
Current Assets | $5.6 M(+47.0%) | $3.8 M(-28.4%) | $5.3 M(+66.8%) | $3.2 M(+181.7%) | $1.1 M(-44.5%) | $2.0 M(-31.0%) | $3.0 M(-38.0%) | $4.8 M(-29.4%) | $6.8 M(-31.9%) | $9.9 M(-23.3%) | $13.0 M(+100.7%) | $6.5 M(-19.1%) | $8.0 M(+42.9%) | $5.6 M(-9.4%) | $6.2 M(+20.2%) | $5.1 M(-37.2%) | $8.2 M(-13.7%) | $9.5 M(+59.5%) | $5.9 M(-22.6%) | $7.7 M | |
Non Current Assets | $1.1 M(-2.8%) | $1.1 M(-16.5%) | $1.3 M(-12.3%) | $1.5 M(-11.2%) | $1.7 M(-0.0%) | $1.7 M(+84.9%) | $937.0 K(-1.7%) | $952.9 K(-1.6%) | $968.4 K(-1.6%) | $983.7 K(-1.5%) | $998.7 K(-1.4%) | $1.0 M(-58.8%) | $2.5 M(-0.5%) | $2.5 M(+0.8%) | $2.5 M(+589.9%) | $355.6 K(+6138.6%) | $5700.0(-3.4%) | $5900.0(-1.7%) | $6000.0(-3.2%) | $6200.0 | |
Total Liabilities | $829.0 K(+23.4%) | $671.9 K(+19.4%) | $562.7 K(-13.8%) | $653.1 K(+23.6%) | $528.2 K(+14.4%) | $461.8 K(-81.2%) | $2.5 M(+0.2%) | $2.5 M(+5.3%) | $2.3 M(-21.3%) | $3.0 M(-9.0%) | $3.3 M(-17.9%) | $4.0 M(+22.2%) | $3.2 M(+0.4%) | $3.2 M(+7.5%) | $3.0 M(+99.8%) | $1.5 M(+37.7%) | $1.1 M(+60.3%) | $681.9 K(+74.9%) | $389.8 K(-27.7%) | $539.1 K | |
Current Liabilities | $829.0 K(+23.4%) | $671.9 K(+19.4%) | $562.7 K(-13.8%) | $653.1 K(+23.6%) | $528.2 K(+14.4%) | $461.8 K(-74.3%) | $1.8 M(+0.4%) | $1.8 M(+35.0%) | $1.3 M(-28.9%) | $1.9 M(-14.0%) | $2.2 M(-20.3%) | $2.7 M(+39.0%) | $2.0 M(-11.5%) | $2.2 M(+8.4%) | $2.0 M(+35.7%) | $1.5 M(+37.7%) | $1.1 M(+60.3%) | $681.9 K(+74.9%) | $389.8 K(-27.7%) | $539.1 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $663.9 K(-0.2%) | $665.4 K(-33.8%) | $1.0 M(-8.2%) | $1.1 M(+0.9%) | $1.1 M(-12.8%) | $1.2 M(-3.4%) | $1.3 M(+26.2%) | $1.0 M(+5.7%) | $965.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.9 M(+37.6%) | $4.3 M(-30.1%) | $6.1 M(+49.9%) | $4.1 M(+74.6%) | $2.3 M(-29.5%) | $3.3 M(+130.4%) | $1.4 M(-56.1%) | $3.3 M(-39.4%) | $5.4 M(-32.1%) | $8.0 M(-25.6%) | $10.7 M(+205.2%) | $3.5 M(-51.3%) | $7.2 M(+49.1%) | $4.8 M(-14.0%) | $5.6 M(+40.9%) | $4.0 M(-43.7%) | $7.1 M(-19.4%) | $8.8 M(+58.4%) | $5.6 M(-22.3%) | $7.1 M | |
Book Value | $5.9 M(+37.6%) | $4.3 M(-30.1%) | $6.1 M(+49.9%) | $4.1 M(+74.6%) | $2.3 M(-29.5%) | $3.3 M(+130.4%) | $1.4 M(-56.1%) | $3.3 M(-39.4%) | $5.4 M(-32.1%) | $8.0 M(-25.6%) | $10.7 M(+205.2%) | $3.5 M(-51.3%) | $7.2 M(+49.1%) | $4.8 M(-14.0%) | $5.6 M(+40.9%) | $4.0 M(-43.7%) | $7.1 M(-19.4%) | $8.8 M(+58.4%) | $5.6 M(-22.3%) | $7.1 M | |
Working Capital | $4.8 M(+52.0%) | $3.2 M(-34.0%) | $4.8 M(+87.5%) | $2.5 M(+319.2%) | $607.3 K(-61.7%) | $1.6 M(+35.9%) | $1.2 M(-61.0%) | $3.0 M(-45.1%) | $5.4 M(-32.5%) | $8.1 M(-25.2%) | $10.8 M(+188.7%) | $3.7 M(-38.0%) | $6.0 M(+78.5%) | $3.4 M(-18.2%) | $4.1 M(+13.8%) | $3.6 M(-48.7%) | $7.1 M(-19.4%) | $8.8 M(+58.5%) | $5.5 M(-22.3%) | $7.1 M | |
Cash And Cash Equivalents | $5.2 M(+58.3%) | $3.3 M(-34.6%) | $5.0 M(+77.8%) | $2.8 M(+794.9%) | $315.9 K(-74.1%) | $1.2 M(-47.3%) | $2.3 M(-42.2%) | $4.0 M(-30.4%) | $5.8 M(-37.2%) | $9.2 M(-27.8%) | $12.7 M(+109.3%) | $6.1 M(-15.6%) | $7.2 M(+37.8%) | $5.2 M(-7.6%) | $5.6 M(+28.1%) | $4.4 M(-40.2%) | $7.4 M(-14.6%) | $8.6 M(+74.2%) | $5.0 M(-26.9%) | $6.8 M | |
Accounts Payable | $318.1 K(+0.4%) | $316.7 K(+78.4%) | $177.5 K(+71.8%) | $103.3 K(+26.1%) | $81.9 K(-26.7%) | $111.7 K(-78.9%) | $530.1 K(+91.8%) | $276.4 K(-0.7%) | $278.2 K(-55.0%) | $617.8 K(+48.8%) | $415.1 K(+45.0%) | $286.2 K(+54.5%) | $185.2 K(-61.2%) | $477.4 K(-25.1%) | $637.4 K(-1.7%) | $648.7 K(+162.2%) | $247.4 K(-44.1%) | $442.4 K(+125.3%) | $196.4 K(+3.3%) | $190.2 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $58.8 K | - | $55.0 K(+3.6%) | $53.1 K(+3.3%) | $51.4 K(+3.6%) | $49.6 K(+3.8%) | $47.8 K(+3.7%) | $46.1 K(-37.3%) | $73.5 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $135.0 K | - | $165.3 K(-8.0%) | $179.7 K(-7.3%) | $193.8 K(-6.6%) | $207.4 K(-5.8%) | $220.2 K(-3.1%) | $227.2 K(-5.1%) | $239.5 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $193.8 K(+100.0%) | $0.0(-100.0%) | $220.3 K(-5.4%) | $232.8 K(-5.1%) | $245.2 K(-4.6%) | $257.0 K(-4.1%) | $268.0 K(-1.9%) | $273.3 K(-12.7%) | $313.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(-71.4%) | 0.1(+75.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.8(+19.2%) | 5.7(-40.0%) | 9.5(+93.5%) | 4.9(+127.9%) | 2.1(-51.5%) | 4.4(+168.5%) | 1.6(-38.2%) | 2.7(-47.6%) | 5.1(-4.1%) | 5.3(-10.9%) | 6.0(+151.9%) | 2.4(-41.9%) | 4.1(+61.3%) | 2.5(-16.2%) | 3.0(-11.4%) | 3.4(-54.4%) | 7.5(-46.1%) | 13.9(-8.8%) | 15.2(+7.0%) | 14.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$79.9 M(-2.8%) | -$77.7 M(-3.3%) | -$75.3 M(-9.4%) | -$68.8 M(-2.9%) | -$66.9 M(-2.1%) | -$65.5 M(+1.6%) | -$66.6 M(-4.6%) | -$63.7 M(-4.7%) | -$60.8 M(-5.4%) | -$57.7 M(-7.1%) | -$53.9 M(-5.7%) | -$50.9 M(-12.9%) | -$45.1 M(-10.6%) | -$40.8 M(-12.2%) | -$36.4 M(-15.3%) | -$31.5 M(-12.4%) | -$28.1 M(-13.5%) | -$24.7 M(-7.9%) | -$22.9 M(-11.0%) | -$20.6 M | |
PB Ratio | 1.1(-7.0%) | 1.1(+22.3%) | 0.9(+28.8%) | 0.7(-49.7%) | 1.4(-23.7%) | 1.9(-72.6%) | 6.9(+287.1%) | 1.8(+2.9%) | 1.7(-60.0%) | 4.3(-2.3%) | 4.5(-72.4%) | 16.1(+32.4%) | 12.2(+25.3%) | 9.7(+30.6%) | 7.4(+21.2%) | 6.1(+37.4%) | 4.5(+109.9%) | 2.1(-14.5%) | 2.5(-28.9%) | 3.5 |
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 | -$0.4(+35.6%) | -$0.6(+73.1%) | -$2.2(-89.7%) | -$1.2(+2.2%) | -$1.2(-222.9%) | $1.0(+134.9%) | -$2.8(+0.7%) | -$2.8(+8.3%) | -$3.0(+23.7%) | -$4.0(-21.9%) | -$3.3(+53.6%) | -$7.0(-27.3%) | -$5.5(+12.0%) | -$6.3(+16.7%) | -$7.5(-25.0%) | -$6.0(0%) | -$6.0(-50.0%) | -$4.0(+27.3%) | -$5.5(-15.8%) | -$4.8 | |
TTM EPS | -$4.3(+15.6%) | -$5.1(-43.5%) | -$3.6(+13.6%) | -$4.1(+28.1%) | -$5.7(+24.3%) | -$7.6(+39.4%) | -$12.5(+3.9%) | -$13.0(+24.6%) | -$17.2(+12.6%) | -$19.7(+10.4%) | -$22.0(+16.2%) | -$26.3(-4.0%) | -$25.3(+1.9%) | -$25.8(-9.6%) | -$23.5(-9.3%) | -$21.5(-6.2%) | -$20.3(-9.5%) | -$18.5(+6.3%) | -$19.8(+12.2%) | -$22.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(-3.3%) | $2.3 M(+24.0%) | $1.8 M(+3.4%) | $1.8 M(+31.4%) | $1.4 M(-8.1%) | $1.5 M(-34.9%) | $2.3 M(-12.7%) | $2.6 M(+1.7%) | $2.6 M(-21.3%) | $3.2 M(+6.0%) | $3.1 M(-31.0%) | $4.4 M(+9.1%) | $4.1 M(-7.7%) | $4.4 M(-9.0%) | $4.8 M(+39.5%) | $3.5 M(+4.0%) | $3.3 M(+83.5%) | $1.8 M(-20.9%) | $2.3 M(+10.0%) | $2.1 M | |
Operating Expenses | $2.2 M(-3.3%) | $2.3 M(+24.0%) | $1.8 M(+3.4%) | $1.8 M(+31.4%) | $1.4 M(-8.1%) | $1.5 M(-34.9%) | $2.3 M(-12.7%) | $2.6 M(+1.7%) | $2.6 M(-21.3%) | $3.2 M(+6.0%) | $3.1 M(-31.0%) | $4.4 M(+9.1%) | $4.1 M(-7.7%) | $4.4 M(-9.0%) | $4.8 M(+39.5%) | $3.5 M(+4.0%) | $3.3 M(+83.5%) | $1.8 M(-20.9%) | $2.3 M(+10.0%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(+3.3%) | -$2.3 M(-24.0%) | -$1.8 M(-3.4%) | -$1.8 M(-31.4%) | -$1.4 M(+8.1%) | -$1.5 M(+34.9%) | -$2.3 M(+12.7%) | -$2.6 M(-1.7%) | -$2.6 M(+21.3%) | -$3.2 M(-6.0%) | -$3.1 M(+31.0%) | -$4.4 M(-9.1%) | -$4.1 M(+7.7%) | -$4.4 M(+9.0%) | -$4.8 M(-39.5%) | -$3.5 M(-4.0%) | -$3.3 M(-83.5%) | -$1.8 M(+20.9%) | -$2.3 M(-10.0%) | -$2.1 M | |
TTM Operating Profit | -$8.1 M(-11.7%) | -$7.3 M(-12.5%) | -$6.5 M(+6.2%) | -$6.9 M(+10.6%) | -$7.7 M(+13.4%) | -$8.9 M(+16.6%) | -$10.7 M(+6.9%) | -$11.5 M(+13.8%) | -$13.3 M(+10.2%) | -$14.8 M(+7.3%) | -$16.0 M(+10.0%) | -$17.7 M(-5.7%) | -$16.8 M(-4.5%) | -$16.1 M(-19.2%) | -$13.5 M(-23.2%) | -$10.9 M(-14.4%) | -$9.5 M(-20.0%) | -$8.0 M(+4.1%) | -$8.3 M(-0.6%) | -$8.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(+10.8%) | -$2.5 M(+62.0%) | -$6.5 M(-237.3%) | -$1.9 M(-38.6%) | -$1.4 M(-227.3%) | $1.1 M(+137.4%) | -$2.9 M(-1.4%) | -$2.9 M(+7.8%) | -$3.1 M(+19.2%) | -$3.8 M(-32.3%) | -$2.9 M(+50.1%) | -$5.8 M(-35.0%) | -$4.3 M(+2.8%) | -$4.4 M(+8.1%) | -$4.8 M(-39.3%) | -$3.5 M(-4.0%) | -$3.3 M(-84.2%) | -$1.8 M(+20.4%) | -$2.3 M(-10.6%) | -$2.1 M | |
TTM Net Income | -$13.0 M(-6.6%) | -$12.2 M(-40.8%) | -$8.7 M(-69.7%) | -$5.1 M(+15.6%) | -$6.1 M(+22.1%) | -$7.8 M(+38.8%) | -$12.7 M(+0.0%) | -$12.7 M(+18.9%) | -$15.7 M(+7.2%) | -$16.9 M(+3.4%) | -$17.5 M(+9.9%) | -$19.4 M(-13.8%) | -$17.1 M(-6.1%) | -$16.1 M(-19.6%) | -$13.4 M(-23.5%) | -$10.9 M(-14.9%) | -$9.5 M(-20.6%) | -$7.9 M(+4.0%) | -$8.2 M(+4.7%) | -$8.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(+3.3%) | -$2.3 M(-24.0%) | -$1.8 M(-3.4%) | -$1.8 M(-31.4%) | -$1.4 M(+8.1%) | -$1.5 M(+34.9%) | -$2.3 M(+12.7%) | -$2.6 M(-1.7%) | -$2.6 M(+21.3%) | -$3.2 M(-6.0%) | -$3.1 M(+31.0%) | -$4.4 M(-9.1%) | -$4.1 M(+7.7%) | -$4.4 M(+9.0%) | -$4.8 M(-39.5%) | -$3.5 M(-4.0%) | -$3.3 M(-83.5%) | -$1.8 M(+20.9%) | -$2.3 M(-10.0%) | -$2.1 M | |
TTM EBIT | -$8.1 M(-11.7%) | -$7.3 M(-12.5%) | -$6.5 M(+6.2%) | -$6.9 M(+10.6%) | -$7.7 M(+13.4%) | -$8.9 M(+16.6%) | -$10.7 M(+6.9%) | -$11.5 M(+13.8%) | -$13.3 M(+10.2%) | -$14.8 M(+7.3%) | -$16.0 M(+10.0%) | -$17.7 M(-5.7%) | -$16.8 M(-4.5%) | -$16.1 M(-19.2%) | -$13.5 M(-23.2%) | -$10.9 M(-14.4%) | -$9.5 M(-20.0%) | -$8.0 M(+4.1%) | -$8.3 M(-0.6%) | -$8.2 M | |
EBITDA | -$2.2 M(+3.3%) | -$2.3 M(-24.0%) | -$1.8 M(-3.4%) | -$1.8 M(-31.4%) | -$1.4 M(+8.1%) | -$1.5 M(+34.9%) | -$2.3 M(+12.7%) | -$2.6 M(-1.7%) | -$2.6 M(+21.3%) | -$3.2 M(-6.6%) | -$3.0 M(+31.1%) | -$4.4 M(-9.0%) | -$4.1 M(+7.7%) | -$4.4 M(+9.1%) | -$4.8 M(-39.1%) | -$3.5 M(-4.0%) | -$3.3 M(-83.5%) | -$1.8 M(+20.9%) | -$2.3 M(-10.0%) | -$2.1 M | |
TTM EBITDA | -$8.1 M(-11.7%) | -$7.3 M(-12.5%) | -$6.5 M(+6.2%) | -$6.9 M(+10.6%) | -$7.7 M(+13.4%) | -$8.9 M(+16.6%) | -$10.7 M(+6.8%) | -$11.4 M(+13.7%) | -$13.3 M(+10.1%) | -$14.8 M(+7.2%) | -$15.9 M(+10.1%) | -$17.7 M(-5.7%) | -$16.7 M(-4.5%) | -$16.0 M(-19.1%) | -$13.5 M(-23.1%) | -$10.9 M(-14.4%) | -$9.5 M(-20.0%) | -$8.0 M(+4.1%) | -$8.3 M(-0.6%) | -$8.2 M | |
Selling, General & Administrative Expenses | $1.2 M(-7.4%) | $1.3 M(-8.3%) | $1.4 M(-8.5%) | $1.5 M(+32.0%) | $1.2 M(+9.9%) | $1.0 M(-45.0%) | $1.9 M(-7.9%) | $2.1 M(+11.2%) | $1.9 M(-27.5%) | $2.6 M(+4.1%) | $2.5 M(+17.3%) | $2.1 M(-11.5%) | $2.4 M(+13.8%) | $2.1 M(-25.2%) | $2.8 M(+98.2%) | $1.4 M(-5.6%) | $1.5 M(+60.2%) | $930.8 K(-25.0%) | $1.2 M(+39.9%) | $887.0 K | |
TTM SG&A | $5.4 M(+0.5%) | $5.3 M(+4.5%) | $5.1 M(-9.1%) | $5.6 M(-8.9%) | $6.2 M(-10.3%) | $6.9 M(-18.1%) | $8.4 M(-6.3%) | $9.0 M(-0.4%) | $9.0 M(-5.4%) | $9.5 M(+5.3%) | $9.0 M(-3.5%) | $9.3 M(+8.0%) | $8.7 M(+11.3%) | $7.8 M(+17.4%) | $6.6 M(+30.5%) | $5.1 M(+11.4%) | $4.5 M(+15.5%) | $3.9 M(-0.5%) | $4.0 M(-7.5%) | $4.3 M | |
Depreciation And Amortization | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.7%) | -$14.4 K(-198.0%) | $14.7 K(-10.4%) | $16.4 K(+33.3%) | $12.3 K(-12.1%) | $14.0 K(+12.0%) | $12.5 K(+12400.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
TTM D&A | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(+102.8%) | -$14.1 K(-2920.0%) | $500.0(-97.0%) | $16.8 K(-42.1%) | $29.0 K(-49.5%) | $57.4 K(+4.0%) | $55.2 K(+41.9%) | $38.9 K(+45.7%) | $26.7 K(+108.6%) | $12.8 K(+3100.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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(+100.0%) | -$94.1 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 | |
TTM Income Tax | $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%) | -$94.1 K(0%) | -$94.1 K(0%) | -$94.1 K(0%) | -$94.1 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 | |
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 | -$1.7 M(+21.1%) | -$2.1 M(-32.1%) | -$1.6 M(-33.0%) | -$1.2 M(+12.1%) | -$1.4 M(+26.6%) | -$1.9 M(+17.6%) | -$2.3 M(-31.3%) | -$1.8 M(+48.6%) | -$3.4 M(+3.7%) | -$3.5 M(-41.6%) | -$2.5 M(-5.2%) | -$2.4 M(+32.8%) | -$3.5 M(-10.2%) | -$3.2 M(-12.7%) | -$2.8 M(-8.8%) | -$2.6 M(-18.4%) | -$2.2 M(-124.2%) | -$985.2 K(+46.0%) | -$1.8 M(-4.2%) | -$1.8 M | |
TTM CFO | -$6.7 M(-4.7%) | -$6.4 M(-4.1%) | -$6.1 M(+9.9%) | -$6.8 M(+7.2%) | -$7.3 M(+21.5%) | -$9.3 M(+14.9%) | -$11.0 M(+1.8%) | -$11.2 M(+5.3%) | -$11.8 M(+1.1%) | -$11.9 M(-2.9%) | -$11.6 M(+2.9%) | -$11.9 M(+2.0%) | -$12.2 M(-12.2%) | -$10.9 M(-25.6%) | -$8.7 M(-13.3%) | -$7.6 M(-12.7%) | -$6.8 M(-7.7%) | -$6.3 M(+2.4%) | -$6.4 M(-1.6%) | -$6.3 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | $350.0 K(0%) | $350.0 K(-56.3%) | $800.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$33.7 K(-11133.3%) | -$300.0(+99.9%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $350.0 K(-50.0%) | $700.0 K | - | $1.5 M(+30.4%) | $1.1 M(+43.8%) | $800.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$34.0 K(+91.2%) | -$384.0 K(0%) | -$384.0 K(-9.6%) | -$350.3 K(-0.1%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $3.6 M(+778.2%) | $411.1 K(-89.3%) | $3.8 M(+13.0%) | $3.4 M(+2339.7%) | $138.7 K(+138600.0%) | $100.0(-100.0%) | $609.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0(-100.0%) | $9.1 M(+627.0%) | $1.3 M(-77.2%) | $5.5 M(+95.8%) | $2.8 M(-31.2%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $950.0 K(-79.6%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $100.0 | |
TTM CFF | $11.2 M(+44.8%) | $7.8 M(+5.6%) | $7.3 M(+77.8%) | $4.1 M(+452.1%) | $748.4 K(+22.8%) | $609.7 K(-0.3%) | $611.5 K(-93.3%) | $9.1 M(-12.1%) | $10.4 M(-34.6%) | $15.9 M(-15.0%) | $18.7 M(+37.0%) | $13.6 M(+10.1%) | $12.4 M(+58.0%) | $7.8 M(-19.1%) | $9.7 M(+72.8%) | $5.6 M(0%) | $5.6 M(+20.4%) | $4.7 M(+1552400.0%) | $300.0(-100.0%) | $9.2 M | |
Free Cash Flow | -$1.7 M(+21.1%) | -$2.1 M(-32.1%) | -$1.6 M(-33.0%) | -$1.2 M(+12.1%) | -$1.4 M(+26.6%) | -$1.9 M(+17.6%) | -$2.3 M(-31.3%) | -$1.8 M(+48.6%) | -$3.4 M(+3.7%) | -$3.5 M(-41.6%) | -$2.5 M(-5.2%) | -$2.4 M(+32.8%) | -$3.5 M(-9.0%) | -$3.2 M(-12.6%) | -$2.9 M(-10.0%) | -$2.6 M(-18.4%) | -$2.2 M(-124.2%) | -$985.2 K(+46.0%) | -$1.8 M(-4.2%) | -$1.8 M | |
TTM FCF | -$6.7 M(-4.7%) | -$6.4 M(-4.1%) | -$6.1 M(+9.9%) | -$6.8 M(+7.2%) | -$7.3 M(+21.5%) | -$9.3 M(+14.9%) | -$11.0 M(+1.8%) | -$11.2 M(+5.3%) | -$11.8 M(+1.1%) | -$11.9 M(-2.5%) | -$11.6 M(+3.1%) | -$12.0 M(+2.0%) | -$12.3 M(-12.1%) | -$10.9 M(-25.9%) | -$8.7 M(-13.7%) | -$7.6 M(-12.7%) | -$6.8 M(-7.7%) | -$6.3 M(+2.4%) | -$6.4 M(-1.6%) | -$6.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |