Balance sheets
| 01 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.3 M(+46.1%) | $61.1 M(-8.2%) | $66.6 M(-19.4%) | $82.6 M(-13.3%) | $95.3 M(-2.4%) | $97.7 M(-3.5%) | $101.2 M(+159.4%) | $39.0 M | - | $106.4 M(-13.2%) | $122.5 M | - | - | $49.0 M(+1.7%) | $48.1 M(+0.9%) | $47.7 M(+0.0%) | $47.7 M(+0.3%) | $47.6 M | |
Current Assets | $51.8 M(+124.0%) | $23.1 M(-9.8%) | $25.6 M(-26.2%) | $34.7 M(-23.2%) | $45.2 M(-16.6%) | $54.2 M(-2.7%) | $55.8 M(+56333.4%) | $98.8 K | - | $62.4 M(-25.5%) | $83.8 M | - | - | $704.1 K(+96.0%) | $359.3 K(-12.9%) | $412.6 K(-52.2%) | $863.3 K(-9.6%) | $955.4 K | |
Non Current Assets | $37.5 M(-1.3%) | $38.0 M(-7.2%) | $41.0 M(-14.4%) | $47.8 M(-4.4%) | $50.1 M(+15.3%) | $43.4 M(-4.5%) | $45.5 M(+16.8%) | $38.9 M | - | $43.9 M(+13.5%) | $38.7 M | - | - | $48.2 M(+1.0%) | $47.8 M(+1.0%) | $47.3 M(+1.0%) | $46.8 M(+0.5%) | $46.6 M | |
Total Liabilities | $97.4 M(+66.8%) | $58.4 M(-0.2%) | $58.5 M(-31.6%) | $85.5 M(-7.8%) | $92.8 M(-2.1%) | $94.8 M(+28.0%) | $74.1 M(+744.2%) | $8.8 M | - | $63.4 M(+3.3%) | $61.4 M | - | - | $4.4 M(+101.0%) | $2.2 M(+28.9%) | $1.7 M(+5.6%) | $1.6 M(-44.4%) | $2.9 M | |
Current Liabilities | $87.3 M(+81.7%) | $48.1 M(+0.5%) | $47.8 M(-35.8%) | $74.5 M(-8.6%) | $81.5 M(-14.0%) | $94.8 M(+28.0%) | $74.0 M(+969.6%) | $6.9 M | - | $63.0 M(+2.6%) | $61.4 M | - | - | $2.2 M(+86.9%) | $1.2 M(+422.1%) | $226.0 K(-62.1%) | $595.7 K(+7.3%) | $554.9 K | |
Long Term Liabilities | $10.0 M(-2.9%) | $10.3 M(-3.2%) | $10.6 M(-3.0%) | $11.0 M(-2.6%) | $11.3 M(+22677.8%) | $49.5 K(-1.8%) | $50.4 K(-97.3%) | $1.9 M | - | $393.8 K(+100.0%) | $0.0 | - | - | $2.2 M(+117.4%) | $1.0 M(-31.0%) | $1.5 M(+44.8%) | $1.0 M(-56.5%) | $2.4 M | |
Shareholders Equity | -$8.1 M(-394.3%) | $2.7 M(-66.1%) | $8.1 M(+375.6%) | -$2.9 M(-217.5%) | $2.5 M(-12.2%) | $2.9 M(-89.5%) | $27.2 M(-10.3%) | $30.3 M | - | $43.0 M(-29.7%) | $61.1 M | - | - | $44.5 M(-3.1%) | $45.9 M(-0.2%) | $46.0 M(-0.2%) | $46.1 M(+3.2%) | $44.6 M | |
Book Value | -$8.1 M(-394.3%) | $2.7 M(-66.1%) | $8.1 M(+375.6%) | -$2.9 M(-217.5%) | $2.5 M(-12.2%) | $2.9 M(-89.5%) | $27.2 M(-10.3%) | $30.3 M | - | $43.0 M(-29.7%) | $61.1 M | - | - | $44.5 M(-3.1%) | $45.9 M(-0.2%) | $46.0 M(-0.2%) | $46.1 M(+3.2%) | $44.6 M | |
Working Capital | -$35.6 M(-42.6%) | -$25.0 M(-12.3%) | -$22.2 M(+44.2%) | -$39.8 M(-9.7%) | -$36.3 M(+10.5%) | -$40.5 M(-121.8%) | -$18.3 M(-167.8%) | -$6.8 M | - | -$563.5 K(-102.5%) | $22.4 M | - | - | -$1.5 M(-82.9%) | -$820.6 K(-539.8%) | $186.6 K(-30.3%) | $267.6 K(-33.2%) | $400.5 K | |
Cash And Cash Equivalents | $1.8 M(-16.2%) | $2.1 M(+14.9%) | $1.9 M(+14.7%) | $1.6 M(-57.1%) | $3.8 M(+3.6%) | $3.7 M(-43.4%) | $6.4 M(+6556.2%) | $96.9 K | - | $16.7 M(-56.7%) | $38.6 M | - | - | $672.4 K(+121.3%) | $303.8 K(-8.9%) | $333.4 K(-61.1%) | $856.8 K(-7.8%) | $929.3 K | |
Accounts Payable | $18.6 M(+4.2%) | $17.9 M(-9.4%) | $19.8 M(+9.4%) | $18.1 M(-5.4%) | $19.1 M(+9.1%) | $17.5 M(-13.7%) | $20.3 M | - | - | $2.8 M(-26.5%) | $3.9 M | - | - | - | - | - | - | - | |
Accounts Receivable | $2.5 M(-6.7%) | $2.6 M(-35.0%) | $4.1 M(+17.5%) | $3.5 M(-14.2%) | $4.0 M(+13.2%) | $3.6 M(+15.1%) | $3.1 M | - | - | $1.2 M(+3.0%) | $1.1 M | - | - | - | - | - | - | - | |
Short Term Debt | $39.7 M(+394.5%) | $8.0 M(+0.0%) | $8.0 M(+1.3%) | $7.9 M(+6.6%) | $7.4 M(+19.0%) | $6.3 M(+39.6%) | $4.5 M(-15.0%) | $5.3 M | - | - | $0.0 | - | - | $1.4 M(+50.0%) | $920.0 K | - | - | $0.0 | |
Long Term Debt | $10.0 M(-2.9%) | $10.3 M(-3.2%) | $10.6 M(-2.6%) | $10.9 M(-2.6%) | $11.2 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $49.7 M(+171.2%) | $18.3 M(-1.8%) | $18.7 M(-1.0%) | $18.9 M(+1.1%) | $18.7 M(+198.6%) | $6.3 M(+39.6%) | $4.5 M(-15.0%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+50.0%) | $920.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -4.8(-292.7%) | 2.5(+194.1%) | 0.8(+136.7%) | -2.3(-191.6%) | 2.5(+14.2%) | 2.2(+1268.8%) | 0.2(-5.9%) | 0.2 | - | 0.0(0%) | 0.0 | - | - | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(+22.9%) | 0.5(-11.1%) | 0.5(+14.9%) | 0.5(-16.1%) | 0.6(-1.8%) | 0.6(-24.0%) | 0.8(+7400.0%) | 0.0 | - | 1.0(-27.7%) | 1.4 | - | - | 0.3(+6.7%) | 0.3(-83.6%) | 1.8(+26.2%) | 1.4(-15.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$85.0 M(-15.4%) | -$73.7 M(-12.3%) | -$65.6 M(+12.5%) | -$75.0 M(-20.8%) | -$62.1 M(-20.6%) | -$51.5 M(-213.9%) | -$16.4 M(-89.0%) | -$8.7 M | - | $4.7 M(-91.0%) | $52.1 M | - | - | - | - | - | - | - | |
PB Ratio | -33.0(-380.4%) | 11.8(+186.4%) | 4.1(+129.8%) | -13.8(-135.5%) | 38.8(+10.6%) | 35.1(+960.1%) | 3.3 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-27.3%) | -$0.2(+45.0%) | -$0.4(-5.3%) | -$0.4(-18.8%) | -$0.3(+20.0%) | -$0.4(+62.1%) | -$1.1(-1186.2%) | -$0.1(+78.0%) | -$0.4(-2339.2%) | -$0.0(-100.5%) | $3.4(+46471.6%) | -$0.0(-104.6%) | $0.2(+210.8%) | -$0.1(-250.5%) | -$0.0(-512.0%) | $0.0(+120.0%) | -$0.1(-165.0%) | $0.1 | |
TTM EPS | -$1.3(+3.0%) | -$1.4(+12.0%) | -$1.5(+30.4%) | -$2.2(-16.1%) | -$1.9(+2.8%) | -$2.0(-25.2%) | -$1.6(-153.5%) | $2.9(-2.6%) | $3.0(-11.3%) | $3.4(-4.9%) | $3.6(+43608.5%) | $0.0(+152.6%) | -$0.0(+93.1%) | -$0.2(-5146.5%) | -$0.0(+87.0%) | -$0.0(+73.1%) | -$0.1(-53.9%) | -$0.1 | |
Revenue | $5.0 M(-34.8%) | $7.7 M(-40.2%) | $12.8 M(-4.7%) | $13.4 M(-25.8%) | $18.1 M(+37.1%) | $13.2 M(+3.1%) | $12.8 M(-3.2%) | $13.2 M(+223.8%) | $4.1 M(+97.0%) | $2.1 M(-98.5%) | $141.7 M | - | $9.8 M | - | - | - | - | - | |
TTM Revenue | $38.9 M(-25.2%) | $52.0 M(-9.7%) | $57.6 M(-0.0%) | $57.6 M(+0.3%) | $57.4 M(+32.4%) | $43.4 M(+34.6%) | $32.2 M(-80.0%) | $161.1 M(+9.0%) | $147.9 M(+2.8%) | $143.8 M(-5.1%) | $151.6 M | - | $9.8 M | - | - | - | - | - | |
Total Expenses | $12.1 M(-21.1%) | $15.3 M(-44.6%) | $27.7 M(+10.1%) | $25.2 M(-11.5%) | $28.4 M(+9.8%) | $25.9 M(-36.4%) | $40.8 M(+201.7%) | $13.5 M(+1.7%) | $13.3 M(+622.1%) | $1.8 M(-90.3%) | $19.0 M(+10404.6%) | $180.8 K(-95.2%) | $3.7 M(+1594.7%) | $220.4 K(+152.5%) | $87.3 K(+7.8%) | $81.0 K(-39.1%) | $133.0 K(+73.4%) | $76.7 K | |
Operating Expenses | $5.3 M(+9.7%) | $4.8 M(-65.6%) | $14.1 M(+65.6%) | $8.5 M(-23.8%) | $11.2 M(+23.8%) | $9.0 M(-54.8%) | $20.0 M(+830.7%) | $2.1 M(-71.0%) | $7.4 M(+953.4%) | -$866.8 K(-114.5%) | $6.0 M(+3203.9%) | $180.8 K(-93.0%) | $2.6 M(+1072.3%) | $220.4 K(+152.5%) | $87.3 K(+7.8%) | $81.0 K(-39.1%) | $133.0 K(+73.4%) | $76.7 K | |
Cost Of Goods Sold | $6.8 M(-35.3%) | $10.5 M(-23.0%) | $13.6 M(-18.2%) | $16.7 M(-3.5%) | $17.3 M(+2.3%) | $16.9 M(-18.7%) | $20.8 M(+83.0%) | $11.4 M(+93.1%) | $5.9 M(+117.5%) | $2.7 M | - | - | $1.2 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $47.6 M(-18.1%) | $58.1 M(-9.9%) | $64.5 M(-10.0%) | $71.7 M(+8.0%) | $66.3 M(+20.8%) | $54.9 M(+34.8%) | $40.8 M(+104.2%) | $20.0 M(+132.3%) | $8.6 M(+217.4%) | $2.7 M | - | - | $1.2 M | - | - | - | - | - | |
Gross Profit | -$1.8 M(+36.8%) | -$2.8 M(-242.3%) | -$832.2 K(+74.3%) | -$3.2 M(-485.2%) | $840.2 K(+122.9%) | -$3.7 M(+53.9%) | -$8.0 M(-523.9%) | $1.9 M(+204.8%) | -$1.8 M(-185.0%) | -$629.7 K | - | - | $8.7 M | - | - | - | - | - | |
TTM Gross Profit | -$8.7 M(-43.4%) | -$6.1 M(+12.0%) | -$6.9 M(+50.8%) | -$14.0 M(-57.3%) | -$8.9 M(+22.8%) | -$11.6 M(-35.8%) | -$8.5 M(-1467.3%) | -$543.4 K(+77.6%) | -$2.4 M(-285.0%) | -$629.7 K | - | - | $8.7 M | - | - | - | - | - | |
Gross Margin | -36.0%(+3.2%) | -37.2%(-472.5%) | -6.5%(+73.0%) | -24.1%(-619.0%) | 4.6%(+116.7%) | -27.8%(+55.3%) | -62.2%(-537.8%) | 14.2%(+132.4%) | -43.9%(-44.7%) | -30.3% | - | - | 88.3% | - | - | - | - | - | |
Operating Profit | -$7.1 M(+7.5%) | -$7.7 M(+48.4%) | -$14.9 M(-27.0%) | -$11.7 M(-13.8%) | -$10.3 M(+18.7%) | -$12.7 M(+54.5%) | -$27.9 M(-10511.3%) | -$263.2 K(+97.1%) | -$9.2 M(-3976.9%) | $237.1 K(-99.8%) | $122.7 M(+67982.5%) | -$180.8 K(-103.0%) | $6.1 M(+2873.9%) | -$220.4 K(-152.5%) | -$87.3 K(-7.8%) | -$81.0 K(+39.1%) | -$133.0 K(-73.4%) | -$76.7 K | |
TTM Operating Profit | -$41.5 M(+7.2%) | -$44.7 M(+10.1%) | -$49.7 M(+20.8%) | -$62.7 M(-22.4%) | -$51.2 M(-2.3%) | -$50.1 M(-34.8%) | -$37.1 M(-132.7%) | $113.5 M(-0.1%) | $113.6 M(-7.5%) | $122.8 M(-4.6%) | $128.7 M(+2152.3%) | $5.7 M(-0.2%) | $5.7 M(+1197.4%) | -$521.7 K(-38.0%) | -$378.0 K(+11.5%) | -$427.3 K(+7.4%) | -$461.6 K(-36.3%) | -$338.6 K | |
Operating Margin | -142.4%(-41.7%) | -100.5%(+13.8%) | -116.5%(-33.3%) | -87.3%(-53.4%) | -57.0%(+40.7%) | -96.0%(+55.9%) | -217.8%(-10843.2%) | -2.0%(+99.1%) | -224.8%(-2068.2%) | 11.4%(-86.8%) | 86.6% | - | 62.1% | - | - | - | - | - | |
Net Income | -$11.4 M(-41.1%) | -$8.1 M(+40.9%) | -$13.6 M(-5.5%) | -$12.9 M(-22.1%) | -$10.6 M(+12.3%) | -$12.1 M(+60.8%) | -$30.8 M(-1186.3%) | -$2.4 M(+78.0%) | -$10.9 M(-2334.3%) | -$447.4 K(-100.5%) | $97.0 M(+46346.8%) | -$209.7 K(-104.6%) | $4.5 M(+2377.0%) | -$198.6 K(-250.3%) | -$56.7 K(-118.3%) | $310.7 K(+434.8%) | -$92.8 K(-120.2%) | $459.4 K | |
TTM Net Income | -$46.0 M(-1.7%) | -$45.2 M(+8.2%) | -$49.2 M(+25.9%) | -$66.4 M(-18.9%) | -$55.8 M(+0.6%) | -$56.1 M(-26.1%) | -$44.5 M(-153.5%) | $83.2 M(-2.6%) | $85.4 M(-11.3%) | $96.3 M(-4.9%) | $101.3 M(+2362.3%) | $4.1 M(-10.1%) | $4.6 M(+12339.3%) | -$37.4 K(-106.0%) | $620.6 K(+14.8%) | $540.7 K(+371.4%) | $114.7 K(-41.9%) | $197.5 K | |
Net Margin | -227.6%(-116.2%) | -105.3%(+1.1%) | -106.4%(-10.7%) | -96.1%(-64.6%) | -58.4%(+36.0%) | -91.3%(+62.0%) | -240.1%(-1228.6%) | -18.1%(+93.2%) | -266.3%(-1135.8%) | -21.6%(-131.5%) | 68.4% | - | 45.9% | - | - | - | - | - | |
EBIT | -$10.8 M(-38.1%) | -$7.8 M(+41.8%) | -$13.4 M(-7.6%) | -$12.5 M(-21.8%) | -$10.2 M(+14.2%) | -$11.9 M(+61.2%) | -$30.8 M(-1270.1%) | -$2.2 M(+80.0%) | -$11.2 M(-40063.1%) | -$27.9 K(-100.0%) | $120.9 M(+66965.3%) | -$180.8 K(-103.1%) | $5.9 M(+2780.1%) | -$220.4 K(-152.5%) | -$87.3 K(-7.8%) | -$81.0 K(+39.1%) | -$133.0 K(-73.4%) | -$76.7 K | |
TTM EBIT | -$44.5 M(-1.3%) | -$43.9 M(+8.6%) | -$48.1 M(+26.5%) | -$65.4 M(-18.5%) | -$55.2 M(+1.7%) | -$56.2 M(-26.9%) | -$44.3 M(-141.2%) | $107.4 M(-1.9%) | $109.5 M(-9.3%) | $120.7 M(-4.7%) | $126.6 M(+2199.7%) | $5.5 M(-0.2%) | $5.5 M(+1157.8%) | -$521.7 K(-38.0%) | -$378.0 K(+11.5%) | -$427.3 K(+7.4%) | -$461.6 K(-36.3%) | -$338.6 K | |
EBITDA | -$10.3 M(-32.3%) | -$7.8 M(+41.8%) | -$13.4 M(-7.6%) | -$12.4 M(-24.7%) | -$10.0 M(+15.6%) | -$11.8 M(+61.4%) | -$30.7 M(-1326.3%) | -$2.2 M(+80.6%) | -$11.1 M(-16177.9%) | $69.1 K(-99.9%) | $120.9 M(+66965.3%) | -$180.8 K(-103.0%) | $5.9 M(+2785.3%) | -$220.4 K(-152.5%) | -$87.3 K(-7.8%) | -$81.0 K(+39.1%) | -$133.0 K(-73.4%) | -$76.7 K | |
TTM EBITDA | -$43.9 M(-0.8%) | -$43.6 M(+8.5%) | -$47.7 M(+26.6%) | -$64.9 M(-18.9%) | -$54.6 M(+2.0%) | -$55.8 M(-27.1%) | -$43.9 M(-140.7%) | $107.7 M(-1.8%) | $109.7 M(-9.2%) | $120.8 M(-4.6%) | $126.6 M(+2195.2%) | $5.5 M(-0.2%) | $5.5 M(+1159.9%) | -$521.7 K(-38.0%) | -$378.0 K(+11.5%) | -$427.3 K(+7.4%) | -$461.6 K(-36.3%) | -$338.6 K | |
Selling, General & Administrative Expenses | $2.3 M(-8.9%) | $2.5 M(-28.0%) | $3.5 M(-48.2%) | $6.7 M(+1.3%) | $6.7 M(-11.9%) | $7.5 M(-37.4%) | $12.0 M(+372.4%) | $2.6 M(+84.0%) | $1.4 M(+40.8%) | $984.4 K(-82.3%) | $5.6 M(+2974.8%) | $180.8 K(-93.0%) | $2.6 M | - | - | - | - | - | |
TTM SG&A | $15.0 M(-22.5%) | $19.4 M(-20.6%) | $24.4 M(-25.9%) | $33.0 M(+14.5%) | $28.8 M(+22.4%) | $23.5 M(+38.7%) | $17.0 M(+61.9%) | $10.5 M(+29.2%) | $8.1 M(+20.6%) | $6.7 M(-19.2%) | $8.3 M(+201.1%) | $2.8 M(+7.0%) | $2.6 M | - | - | - | - | - | |
Depreciation And Amortization | $22.9 K(0%) | $22.9 K(-0.4%) | $23.0 K(+0.9%) | $22.8 K(-80.0%) | $114.3 K(+12.9%) | $101.2 K(-3.3%) | $104.6 K(+9.1%) | $95.9 K(+0.2%) | $95.7 K(-1.0%) | $96.7 K | - | - | $11.4 K | - | - | - | - | - | |
TTM D&A | $91.6 K(-50.0%) | $183.0 K(-30.0%) | $261.3 K(-23.8%) | $342.9 K(-17.6%) | $416.0 K(+4.7%) | $397.4 K(+1.1%) | $392.9 K(+36.3%) | $288.3 K(+49.8%) | $192.4 K(+99.0%) | $96.7 K | - | - | $11.4 K | - | - | - | - | - | |
Interest Expense | $552.0 K(+166.4%) | $207.2 K(+1072.8%) | -$21.3 K(-105.4%) | $393.0 K(+24.9%) | $314.7 K(+90.6%) | $165.1 K(+36.9%) | $120.6 K(+500.0%) | $20.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $157.2 K | - | - | - | - | - | |
TTM Interest Expense | $1.1 M(+26.6%) | $893.6 K(+4.9%) | $851.5 K(-14.3%) | $993.4 K(+60.1%) | $620.5 K(+102.9%) | $305.8 K(+117.3%) | $140.7 K(+600.0%) | $20.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $157.2 K | - | - | - | - | - | |
Income Tax | $23.2 K(-38.1%) | $37.5 K(-83.8%) | $230.9 K(+313.1%) | $55.9 K(+111.7%) | $26.4 K(+199.3%) | -$26.6 K(+75.3%) | -$107.9 K(-184.8%) | $127.2 K(+140.5%) | -$314.1 K(-174.9%) | $419.5 K(-98.2%) | $23.5 M(+100.0%) | $0.0(-100.0%) | $1.2 M | - | - | - | - | - | |
TTM Income Tax | $347.5 K(-0.9%) | $350.7 K(+22.4%) | $286.6 K(+649.0%) | -$52.2 K(-373.3%) | $19.1 K(+105.9%) | -$321.4 K(-357.7%) | $124.7 K(-99.5%) | $23.7 M(+0.5%) | $23.6 M(-1.3%) | $23.9 M(-3.3%) | $24.7 M(+1914.6%) | $1.2 M(0%) | $1.2 M | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 8.0(+3.4%) | 7.8(+14.8%) | 6.8(+6.5%) | 6.3(-99.8%) | 2740.7 | - | - | - | - | - | - | |
PS Ratio | 6.8(+1004.8%) | 0.6(+6.9%) | 0.6(-17.1%) | 0.7(-58.6%) | 1.7(-26.8%) | 2.3(-17.2%) | 2.8 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.4 M(-7.8%) | -$6.9 M(+23.1%) | -$8.9 M(+36.8%) | -$14.1 M(-55.5%) | -$9.1 M(+11.1%) | -$10.2 M(+40.6%) | -$17.2 M(-5513.9%) | $317.2 K(+108.4%) | -$3.8 M(-384.0%) | $1.3 M | - | - | -$3.3 M(-1891.7%) | -$166.5 K(-162.2%) | -$63.5 K(+60.1%) | -$159.3 K(-39.0%) | -$114.6 K(-112.2%) | -$54.0 K | |
TTM CFO | -$37.3 M(+4.3%) | -$38.9 M(+7.9%) | -$42.3 M(+16.3%) | -$50.5 M(-39.9%) | -$36.1 M(-17.2%) | -$30.8 M(-59.7%) | -$19.3 M(-805.6%) | -$2.1 M(+12.9%) | -$2.4 M(-284.0%) | $1.3 M | - | - | -$3.7 M(-635.4%) | -$503.9 K(-28.7%) | -$391.4 K(+16.7%) | -$470.1 K(-2.8%) | -$457.3 K(-28.7%) | -$355.2 K | |
Cash From Investing | $412.4 K(-81.0%) | $2.2 M(-64.5%) | $6.1 M(+2805.6%) | $210.1 K(-56.9%) | $487.6 K(-87.8%) | $4.0 M(+154.5%) | -$7.3 M(-42697.7%) | -$17.1 K(-4175.0%) | -$400.0(+100.0%) | -$6.9 M | - | - | $0.0 | - | - | - | - | $0.0 | |
TTM CFI | $8.9 M(-0.8%) | $9.0 M(-16.9%) | $10.8 M(+510.1%) | -$2.6 M(+8.0%) | -$2.9 M(+14.6%) | -$3.3 M(+76.4%) | -$14.2 M(-106.5%) | -$6.9 M(-0.3%) | -$6.9 M(-0.0%) | -$6.9 M | - | - | $0.0 | - | - | - | - | -$46.0 M | |
Cash From Financing | $5.0 M(+41.5%) | $3.5 M(+659.8%) | -$625.3 K(-112.8%) | $4.9 M(+155.8%) | -$8.8 M(-353.3%) | $3.5 M(-86.1%) | $24.9 M(+6758.9%) | $363.2 K(-73.8%) | $1.4 M(+109.5%) | -$14.5 M | - | - | -$4.4 M(-917.6%) | $535.1 K(+1473.8%) | $34.0 K(+109.3%) | -$364.1 K(-966.9%) | $42.0 K(+22.8%) | $34.2 K | |
TTM CFF | $12.7 M(+1364.2%) | -$1.0 M(+3.1%) | -$1.0 M(-104.3%) | $24.5 M(+22.7%) | $20.0 M(-33.8%) | $30.1 M(+148.3%) | $12.1 M(+195.0%) | -$12.8 M(+2.8%) | -$13.1 M(+9.5%) | -$14.5 M | - | - | -$4.2 M(-1788.2%) | $247.0 K(+197.3%) | -$253.9 K(-18.6%) | -$214.0 K(-100.5%) | $46.9 M(-0.9%) | $47.3 M | |
Free Cash Flow | -$7.4 M(-7.8%) | -$6.9 M(+23.1%) | -$8.9 M(+36.9%) | -$14.1 M(-54.4%) | -$9.1 M(+10.3%) | -$10.2 M(+41.0%) | -$17.3 M(-5639.1%) | $311.8 K(+108.3%) | -$3.8 M(-911.0%) | $466.1 K | - | - | -$3.3 M(-1891.7%) | -$166.5 K(-162.2%) | -$63.5 K(+60.1%) | -$159.3 K(-39.0%) | -$114.6 K(-112.2%) | -$54.0 K | |
TTM FCF | -$37.3 M(+4.5%) | -$39.0 M(+7.9%) | -$42.4 M(+16.5%) | -$50.7 M(-39.8%) | -$36.3 M(-17.4%) | -$30.9 M(-52.6%) | -$20.3 M(-575.3%) | -$3.0 M(+9.4%) | -$3.3 M(-811.0%) | $466.1 K | - | - | -$3.7 M(-635.4%) | -$503.9 K(-28.7%) | -$391.4 K(+16.7%) | -$470.1 K(-2.8%) | -$457.3 K(-28.7%) | -$355.2 K | |
CAPEX | - | - | $100.0(-99.6%) | $26.8 K(-65.6%) | $78.0 K | - | $98.0 K(+1714.8%) | $5400.0(+1250.0%) | $400.0(-100.0%) | $864.5 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $104.9 K(-48.3%) | $202.8 K(+11.8%) | $181.4 K | - | $968.3 K(+11.3%) | $870.3 K(+0.6%) | $864.9 K(+0.1%) | $864.5 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.4 M | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $17.4 M(0%) | $17.4 M(0%) | $17.4 M(0%) | $17.4 M | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3897.6% | - | - | 0.0% | - | - | - | - | - |