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 | $104.2 M(-4.7%) | $109.4 M(+10.3%) | $99.2 M(-6.4%) | $106.0 M(+726.8%) | $12.8 M(-8.4%) | $14.0 M(-18.4%) | $17.2 M(-22.0%) | $22.0 M(-19.2%) | $27.2 M(-19.4%) | $33.8 M(-16.1%) | $40.3 M(-17.0%) | $48.5 M(-11.5%) | $54.8 M(-9.5%) | $60.5 M(-6.4%) | $64.7 M(+295.8%) | $16.3 M(-26.5%) | $22.2 M(-14.9%) | $26.1 M(+28.2%) | $20.4 M(-23.0%) | $26.5 M | |
Current Assets | $18.7 M(-19.3%) | $23.2 M(+81.4%) | $12.8 M(-30.1%) | $18.3 M(+42.8%) | $12.8 M(-8.3%) | $14.0 M(-18.4%) | $17.1 M(-21.8%) | $21.9 M(-19.1%) | $27.1 M(-19.4%) | $33.5 M(-16.1%) | $40.0 M(-17.0%) | $48.2 M(-11.5%) | $54.4 M(-9.5%) | $60.2 M(-6.5%) | $64.3 M(+294.0%) | $16.3 M(+2.2%) | $16.0 M(-18.8%) | $19.7 M(+43.7%) | $13.7 M(-30.0%) | $19.6 M | |
Non Current Assets | $85.5 M(-0.8%) | $86.2 M(-0.2%) | $86.4 M(-1.5%) | $87.7 M(+302458.6%) | $29.0 K(-25.6%) | $39.0 K(-25.0%) | $52.0 K(-61.2%) | $134.0 K(-24.7%) | $178.0 K(-19.1%) | $220.0 K(-16.0%) | $262.0 K(-13.8%) | $304.0 K(-11.9%) | $345.0 K(-9.0%) | $379.0 K(+9.2%) | $347.0 K(+2213.3%) | $15.0 K(-99.8%) | $6.3 M(-2.9%) | $6.5 M(-3.5%) | $6.7 M(-3.4%) | $6.9 M | |
Total Liabilities | $54.0 M(+1.1%) | $53.4 M(-1.9%) | $54.4 M(-45.1%) | $99.1 M(+6003.5%) | $1.6 M(+35.7%) | $1.2 M(-58.5%) | $2.9 M(-14.8%) | $3.4 M(-25.4%) | $4.5 M(-11.9%) | $5.2 M(+24.2%) | $4.1 M(-9.4%) | $4.6 M(-1.8%) | $4.7 M(+5.9%) | $4.4 M(+35.3%) | $3.3 M(-22.2%) | $4.2 M(-57.3%) | $9.8 M(+3.3%) | $9.5 M(-10.7%) | $10.6 M(+1.7%) | $10.4 M | |
Current Liabilities | $5.7 M(+14.6%) | $4.9 M(+8.9%) | $4.5 M(+3.4%) | $4.4 M(+170.0%) | $1.6 M(+35.7%) | $1.2 M(-58.5%) | $2.9 M(-14.8%) | $3.4 M(-25.4%) | $4.5 M(-11.9%) | $5.2 M(+24.2%) | $4.1 M(-8.0%) | $4.5 M(-1.1%) | $4.6 M(+6.7%) | $4.3 M(+39.0%) | $3.1 M(-22.4%) | $4.0 M(-24.6%) | $5.2 M(+6.6%) | $4.9 M(-19.8%) | $6.1 M(+5.2%) | $5.8 M | |
Long Term Liabilities | $48.3 M(-0.2%) | $48.4 M(-2.9%) | $49.9 M(-47.3%) | $94.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $69.0 K(-30.3%) | $99.0 K(-22.7%) | $128.0 K(-28.5%) | $179.0 K(-18.3%) | $219.0 K(-95.2%) | $4.5 M(-0.3%) | $4.5 M(+1.9%) | $4.5 M(-2.7%) | $4.6 M | |
Shareholders Equity | $50.2 M(-10.3%) | $56.0 M(+25.2%) | $44.8 M(+549.8%) | $6.9 M(-38.5%) | $11.2 M(-12.5%) | $12.8 M(-10.4%) | $14.3 M(-23.4%) | $18.6 M(-17.9%) | $22.7 M(-20.7%) | $28.6 M(-20.7%) | $36.1 M(-17.8%) | $43.9 M(-12.4%) | $50.1 M(-10.7%) | $56.1 M(-8.6%) | $61.4 M(+405.0%) | $12.2 M(-2.4%) | $12.5 M(-25.2%) | $16.7 M(+70.5%) | $9.8 M(-39.1%) | $16.0 M | |
Book Value | $50.2 M(-10.3%) | $56.0 M(+25.2%) | $44.8 M(+549.8%) | $6.9 M(-38.5%) | $11.2 M(-12.5%) | $12.8 M(-10.4%) | $14.3 M(-23.4%) | $18.6 M(-17.9%) | $22.7 M(-20.7%) | $28.6 M(-20.7%) | $36.1 M(-17.8%) | $43.9 M(-12.4%) | $50.1 M(-10.7%) | $56.1 M(-8.6%) | $61.4 M(+405.0%) | $12.2 M(-2.4%) | $12.5 M(-25.2%) | $16.7 M(+70.5%) | $9.8 M(-39.1%) | $16.0 M | |
Working Capital | $13.0 M(-28.5%) | $18.2 M(+121.4%) | $8.2 M(-40.7%) | $13.9 M(+24.3%) | $11.2 M(-12.4%) | $12.8 M(-10.3%) | $14.2 M(-23.1%) | $18.5 M(-17.9%) | $22.5 M(-20.7%) | $28.4 M(-20.8%) | $35.8 M(-17.9%) | $43.7 M(-12.4%) | $49.9 M(-10.8%) | $55.9 M(-8.8%) | $61.3 M(+395.3%) | $12.4 M(+15.3%) | $10.7 M(-27.3%) | $14.7 M(+95.4%) | $7.5 M(-45.0%) | $13.7 M | |
Cash And Cash Equivalents | $17.7 M(-19.5%) | $21.9 M(+82.0%) | $12.0 M(-30.4%) | $17.3 M(+43.5%) | $12.1 M(-8.3%) | $13.2 M(+69.2%) | $7.8 M(+49.9%) | $5.2 M(+7.3%) | $4.8 M(-36.6%) | $7.6 M(+2.4%) | $7.4 M(+106.9%) | $3.6 M(-52.6%) | $7.6 M(-29.3%) | $10.7 M(-44.3%) | $19.3 M(+173.7%) | $7.0 M(-10.2%) | $7.8 M(-54.2%) | $17.1 M(+60.1%) | $10.7 M(+101.4%) | $5.3 M | |
Accounts Payable | $1.1 M(+38.0%) | $782.0 K(-63.7%) | $2.2 M(+81.2%) | $1.2 M(+145.9%) | $484.0 K(+255.9%) | $136.0 K(-70.3%) | $458.0 K(-73.4%) | $1.7 M(+82.0%) | $945.0 K(-45.7%) | $1.7 M(+70.2%) | $1.0 M(-15.4%) | $1.2 M(+16.9%) | $1.0 M(+1.9%) | $1.0 M(+81.4%) | $560.0 K(-64.9%) | $1.6 M(+59.3%) | $1.0 M(+0.9%) | $993.0 K(-8.7%) | $1.1 M(-25.1%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-50.8%) | $67.0 K(-33.0%) | $100.0 K(-23.7%) | $131.0 K(+40.9%) | $93.0 K(0%) | $93.0 K(0%) | $93.0 K(-78.0%) | $422.0 K(+151.2%) | $168.0 K(-70.0%) | $560.0 K(-15.3%) | $661.0 K(+41.2%) | $468.0 K(+4.9%) | $446.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $69.0 K(-30.3%) | $99.0 K(-22.7%) | $128.0 K(-28.5%) | $179.0 K(-18.3%) | $219.0 K(-95.2%) | $4.5 M(-0.3%) | $4.5 M(+1.9%) | $4.5 M(-2.7%) | $4.6 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-50.8%) | $67.0 K(-33.0%) | $100.0 K(-23.7%) | $131.0 K(-19.1%) | $162.0 K(-15.6%) | $192.0 K(-13.1%) | $221.0 K(-63.2%) | $601.0 K(+55.3%) | $387.0 K(-92.4%) | $5.1 M(-2.2%) | $5.2 M(+5.6%) | $4.9 M(-2.0%) | $5.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-92.7%) | 0.4(+32.3%) | 0.3(-38.0%) | 0.5(+61.3%) | 0.3 | |
Current Ratio | 3.3(-29.6%) | 4.7(+66.3%) | 2.8(-32.4%) | 4.2(-47.1%) | 7.9(-32.4%) | 11.7(+96.6%) | 5.9(-8.2%) | 6.5(+8.4%) | 6.0(-8.4%) | 6.5(-32.5%) | 9.7(-9.7%) | 10.7(-10.4%) | 11.9(-15.3%) | 14.1(-32.7%) | 20.9(+408.0%) | 4.1(+35.5%) | 3.0(-23.8%) | 4.0(+78.9%) | 2.2(-33.4%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$310.4 M(-1.9%) | -$304.6 M(-3.0%) | -$295.6 M(-2.5%) | -$288.5 M(-2.6%) | -$281.2 M(-0.7%) | -$279.4 M(-0.6%) | -$277.6 M(-1.8%) | -$272.8 M(-1.7%) | -$268.2 M(-2.4%) | -$261.9 M(-3.1%) | -$253.9 M(-3.4%) | -$245.5 M(-2.9%) | -$238.7 M(-2.9%) | -$232.0 M(-2.5%) | -$226.3 M(-3.2%) | -$219.3 M(-2.3%) | -$214.3 M(-2.4%) | -$209.3 M(-2.1%) | -$204.9 M(-3.4%) | -$198.1 M | |
PB Ratio | 1.5(+40.4%) | 1.1(-54.8%) | 2.4(+13.2%) | 2.1(+243.6%) | 0.6(-3.1%) | 0.6(+64.1%) | 0.4(-32.8%) | 0.6(-30.1%) | 0.8(0%) | 0.8(-35.7%) | 1.3(+11.2%) | 1.2(-37.0%) | 1.8(-8.9%) | 2.0(-3.8%) | 2.1(-44.0%) | 3.8(-9.2%) | 4.1(+48.6%) | 2.8(+192.6%) | 0.9(-4.0%) | 1.0 |
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 | -$0.3(+40.0%) | -$0.5(+47.7%) | -$0.9(+45.2%) | -$1.6(-292.5%) | -$0.4(-2.6%) | -$0.4(+62.9%) | -$1.1(-5.0%) | -$1.0(+28.6%) | -$1.4(+20.4%) | -$1.8(+5.4%) | -$1.9(-24.8%) | -$1.5(-6.4%) | -$1.4(-16.7%) | -$1.2(+25.0%) | -$1.6(+33.3%) | -$2.4(+7.7%) | -$2.6(+7.1%) | -$2.8(+41.7%) | -$4.8(+4.0%) | -$5.0 | |
TTM EPS | -$3.1(+4.0%) | -$3.3(-1.9%) | -$3.2(+5.6%) | -$3.4(-20.1%) | -$2.8(+26.0%) | -$3.8(+26.3%) | -$5.2(+13.5%) | -$6.0(+7.5%) | -$6.5(0%) | -$6.5(-9.4%) | -$6.0(-4.6%) | -$5.7(+13.8%) | -$6.6(+15.4%) | -$7.8(+17.0%) | -$9.4(+25.4%) | -$12.6(+17.1%) | -$15.2(+16.5%) | -$18.2(+11.7%) | -$20.6(+19.5%) | -$25.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.1 M(-32.8%) | $9.0 M(+25.4%) | $7.2 M(-1.3%) | $7.3 M(+269.4%) | $2.0 M(-5.0%) | $2.1 M(-47.9%) | $4.0 M(-15.2%) | $4.7 M(-27.4%) | $6.5 M(-19.4%) | $8.0 M(-4.5%) | $8.4 M(+23.6%) | $6.8 M(+0.4%) | $6.8 M(+13.0%) | $6.0 M(-14.0%) | $7.0 M(+66.7%) | $4.2 M(-16.6%) | $5.0 M(+14.3%) | $4.4 M(-36.0%) | $6.9 M(-6.4%) | $7.3 M | |
Operating Expenses | $6.1 M(-32.8%) | $9.0 M(+25.4%) | $7.2 M(-1.3%) | $7.3 M(+269.4%) | $2.0 M(-5.0%) | $2.1 M(-47.9%) | $4.0 M(-15.2%) | $4.7 M(-27.4%) | $6.5 M(-19.4%) | $8.0 M(-4.5%) | $8.4 M(+23.6%) | $6.8 M(+0.4%) | $6.8 M(+13.0%) | $6.0 M(-14.0%) | $7.0 M(+66.7%) | $4.2 M(-16.6%) | $5.0 M(+14.3%) | $4.4 M(-36.0%) | $6.9 M(-6.4%) | $7.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.1 M(+32.8%) | -$9.0 M(-25.4%) | -$7.2 M(+1.3%) | -$7.3 M(-269.4%) | -$2.0 M(+5.0%) | -$2.1 M(+47.9%) | -$4.0 M(+15.2%) | -$4.7 M(+27.4%) | -$6.5 M(+19.4%) | -$8.0 M(+4.5%) | -$8.4 M(-23.6%) | -$6.8 M(-0.4%) | -$6.8 M(-13.0%) | -$6.0 M(+14.0%) | -$7.0 M(-66.7%) | -$4.2 M(+16.6%) | -$5.0 M(-14.3%) | -$4.4 M(+36.0%) | -$6.9 M(+6.4%) | -$7.3 M | |
TTM Operating Profit | -$29.6 M(-16.0%) | -$25.5 M(-37.5%) | -$18.6 M(-20.9%) | -$15.3 M(-20.4%) | -$12.7 M(+26.1%) | -$17.3 M(+25.7%) | -$23.2 M(+16.0%) | -$27.6 M(+7.1%) | -$29.8 M(+1.0%) | -$30.1 M(-7.3%) | -$28.0 M(-5.4%) | -$26.6 M(-10.9%) | -$24.0 M(-7.9%) | -$22.2 M(-7.8%) | -$20.6 M(-0.6%) | -$20.5 M(+13.3%) | -$23.7 M(+10.9%) | -$26.5 M(+10.1%) | -$29.5 M(+1.5%) | -$30.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.8 M(+34.6%) | -$8.9 M(-25.7%) | -$7.1 M(+3.1%) | -$7.3 M(-301.7%) | -$1.8 M(-2.2%) | -$1.8 M(+62.6%) | -$4.8 M(-5.1%) | -$4.5 M(+28.6%) | -$6.4 M(+20.3%) | -$8.0 M(+5.1%) | -$8.4 M(-23.9%) | -$6.8 M(-1.4%) | -$6.7 M(-17.9%) | -$5.7 M(+18.5%) | -$7.0 M(-39.6%) | -$5.0 M(+0.5%) | -$5.0 M(-14.4%) | -$4.4 M(+34.9%) | -$6.7 M(+6.7%) | -$7.2 M | |
TTM Net Income | -$29.2 M(-15.9%) | -$25.2 M(-39.6%) | -$18.1 M(-14.8%) | -$15.7 M(-21.6%) | -$12.9 M(+26.0%) | -$17.5 M(+26.2%) | -$23.7 M(+13.3%) | -$27.3 M(+7.6%) | -$29.6 M(+1.1%) | -$29.9 M(-8.3%) | -$27.6 M(-5.5%) | -$26.2 M(-7.4%) | -$24.4 M(-7.4%) | -$22.7 M(-6.1%) | -$21.4 M(-1.1%) | -$21.2 M(+9.6%) | -$23.4 M(+10.4%) | -$26.1 M(+9.6%) | -$28.9 M(+1.6%) | -$29.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.1 M(+32.8%) | -$9.0 M(-25.4%) | -$7.2 M(+1.3%) | -$7.3 M(-269.4%) | -$2.0 M(+5.0%) | -$2.1 M(+47.9%) | -$4.0 M(+15.2%) | -$4.7 M(+27.4%) | -$6.5 M(+19.4%) | -$8.0 M(+4.5%) | -$8.4 M(-23.6%) | -$6.8 M(-0.4%) | -$6.8 M(-13.0%) | -$6.0 M(+14.0%) | -$7.0 M(-66.7%) | -$4.2 M(+16.6%) | -$5.0 M(-14.3%) | -$4.4 M(+36.0%) | -$6.9 M(+6.4%) | -$7.3 M | |
TTM EBIT | -$29.6 M(-16.0%) | -$25.5 M(-37.5%) | -$18.6 M(-20.9%) | -$15.3 M(-20.4%) | -$12.7 M(+26.1%) | -$17.3 M(+25.7%) | -$23.2 M(+16.0%) | -$27.6 M(+7.1%) | -$29.8 M(+1.0%) | -$30.1 M(-7.3%) | -$28.0 M(-5.4%) | -$26.6 M(-10.9%) | -$24.0 M(-7.9%) | -$22.2 M(-7.8%) | -$20.6 M(-0.6%) | -$20.5 M(+13.3%) | -$23.7 M(+10.9%) | -$26.5 M(+10.1%) | -$29.5 M(+1.5%) | -$30.0 M | |
EBITDA | -$6.1 M(+32.8%) | -$9.0 M(-26.4%) | -$7.1 M(+1.4%) | -$7.3 M(-269.0%) | -$2.0 M(+5.0%) | -$2.1 M(+47.6%) | -$3.9 M(+15.3%) | -$4.7 M(+27.6%) | -$6.4 M(+19.5%) | -$8.0 M(+4.5%) | -$8.4 M(-23.7%) | -$6.8 M(-0.4%) | -$6.8 M(-13.1%) | -$6.0 M(+14.6%) | -$7.0 M(-67.1%) | -$4.2 M(+16.6%) | -$5.0 M(-15.8%) | -$4.3 M(+36.4%) | -$6.8 M(+6.4%) | -$7.3 M | |
TTM EBITDA | -$29.5 M(-16.2%) | -$25.4 M(-37.8%) | -$18.4 M(-21.0%) | -$15.2 M(-20.5%) | -$12.6 M(+26.1%) | -$17.1 M(+25.7%) | -$23.0 M(+16.1%) | -$27.5 M(+7.2%) | -$29.6 M(+1.1%) | -$29.9 M(-7.3%) | -$27.9 M(-5.3%) | -$26.5 M(-10.9%) | -$23.9 M(-7.8%) | -$22.2 M(-8.0%) | -$20.5 M(-0.9%) | -$20.3 M(+13.2%) | -$23.4 M(+10.9%) | -$26.3 M(+10.3%) | -$29.3 M(+1.6%) | -$29.8 M | |
Selling, General & Administrative Expenses | $2.3 M(-55.7%) | $5.3 M(+41.6%) | $3.7 M(-29.8%) | $5.3 M(+172.6%) | $2.0 M(+3.3%) | $1.9 M(-13.1%) | $2.2 M(-5.3%) | $2.3 M(+2.6%) | $2.2 M(-14.0%) | $2.6 M(+3.2%) | $2.5 M(+12.1%) | $2.3 M(-10.3%) | $2.5 M(+16.6%) | $2.2 M(-19.3%) | $2.7 M(+17.9%) | $2.3 M(-3.3%) | $2.3 M(+22.6%) | $1.9 M(-31.9%) | $2.8 M(+6.4%) | $2.6 M | |
TTM SG&A | $16.7 M(+2.4%) | $16.3 M(+26.4%) | $12.9 M(+13.8%) | $11.4 M(+36.4%) | $8.3 M(-3.3%) | $8.6 M(-7.7%) | $9.3 M(-3.6%) | $9.7 M(+0.5%) | $9.6 M(-2.7%) | $9.9 M(+4.8%) | $9.5 M(-1.5%) | $9.6 M(-0.1%) | $9.6 M(+1.8%) | $9.4 M(+2.6%) | $9.2 M(-1.4%) | $9.3 M(-3.8%) | $9.7 M(-10.2%) | $10.8 M(-9.7%) | $12.0 M(-2.7%) | $12.3 M | |
Depreciation And Amortization | $0.0(-100.0%) | $4000.0(-93.2%) | $59.0 K(+13.5%) | $52.0 K(+333.3%) | $12.0 K(0%) | $12.0 K(-72.1%) | $43.0 K(0%) | $43.0 K(0%) | $43.0 K(+2.4%) | $42.0 K(+2.4%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K(-2.5%) | $40.0 K(+1900.0%) | $2000.0(-80.0%) | $10.0 K(-28.6%) | $14.0 K(-79.7%) | $69.0 K(-1.4%) | $70.0 K(-6.7%) | $75.0 K | |
TTM D&A | $115.0 K(-9.4%) | $127.0 K(-5.9%) | $135.0 K(+13.4%) | $119.0 K(+8.2%) | $110.0 K(-22.0%) | $141.0 K(-17.5%) | $171.0 K(+1.2%) | $169.0 K(+1.8%) | $166.0 K(+2.5%) | $162.0 K(+1.3%) | $160.0 K(+32.2%) | $121.0 K(+33.0%) | $91.0 K(+37.9%) | $66.0 K(-30.5%) | $95.0 K(-41.7%) | $163.0 K(-28.5%) | $228.0 K(-3.4%) | $236.0 K(+21.6%) | $194.0 K(+25.2%) | $155.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$3.8 M(+54.5%) | -$8.4 M(-59.1%) | -$5.3 M(+49.3%) | -$10.4 M(-533.6%) | -$1.6 M(+47.4%) | -$3.1 M(+33.1%) | -$4.7 M(-5.7%) | -$4.4 M(+36.8%) | -$7.0 M(-22.6%) | -$5.7 M(+27.1%) | -$7.8 M(-24.7%) | -$6.3 M(+13.8%) | -$7.3 M(-92.9%) | -$3.8 M(+41.9%) | -$6.5 M(-38.1%) | -$4.7 M(+7.0%) | -$5.0 M(+0.6%) | -$5.1 M(+10.6%) | -$5.7 M(+10.0%) | -$6.3 M | |
TTM CFO | -$27.9 M(-8.5%) | -$25.7 M(-25.8%) | -$20.4 M(-3.1%) | -$19.8 M(-43.3%) | -$13.8 M(+27.8%) | -$19.2 M(+11.8%) | -$21.7 M(+12.6%) | -$24.9 M(+6.9%) | -$26.7 M(+1.1%) | -$27.0 M(-7.7%) | -$25.1 M(-5.6%) | -$23.8 M(-7.1%) | -$22.2 M(-11.1%) | -$20.0 M(+6.2%) | -$21.3 M(-3.9%) | -$20.5 M(+7.3%) | -$22.1 M(+8.1%) | -$24.0 M(+2.5%) | -$24.6 M(+6.9%) | -$26.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$96.0 K(-117.7%) | $542.0 K(-93.6%) | $8.5 M(+17.2%) | $7.3 M(+52.2%) | $4.8 M(+13.9%) | $4.2 M(-28.7%) | $5.9 M(-49.7%) | $11.6 M(+417.5%) | $2.3 M(-45.0%) | $4.1 M(+185.2%) | -$4.8 M(+87.2%) | -$37.5 M(-10392.7%) | -$357.0 K(+92.1%) | -$4.5 M(-1995.0%) | $239.0 K(-97.8%) | $11.1 M(+132.1%) | $4.8 M | |
TTM CFI | -$96.0 K(-121.5%) | $446.0 K(-95.0%) | $8.9 M(-44.8%) | $16.2 M(-23.1%) | $21.1 M(-14.7%) | $24.7 M(+11.9%) | $22.1 M(-16.6%) | $26.5 M(+10.5%) | $23.9 M(+0.4%) | $23.9 M(+80.8%) | $13.2 M(+136.7%) | -$35.9 M(+6.8%) | -$38.5 M(+18.3%) | -$47.1 M(-12.0%) | -$42.1 M(-756.8%) | $6.4 M(-44.4%) | $11.5 M(-41.8%) | $19.8 M(+7205.5%) | $271.0 K(+109.6%) | -$2.8 M | |
Cash From Financing | -$446.0 K(-102.4%) | $18.3 M | - | $15.8 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-96.2%) | $26.0 K(0%) | $26.0 K(-100.0%) | $55.6 M(+1210.8%) | $4.2 M(+1323.5%) | $298.0 K(-97.3%) | $11.3 M(+100.0%) | $0.0(+100.0%) | -$15.0 K | |
TTM CFF | $33.6 M(-1.3%) | $34.1 M | - | $15.8 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $1000.0(-96.3%) | $27.0 K(-49.1%) | $53.0 K(-99.9%) | $55.7 M(-7.1%) | $59.9 M(-0.5%) | $60.2 M(-15.7%) | $71.4 M(+351.9%) | $15.8 M(+36.9%) | $11.5 M(+3.1%) | $11.2 M(-53.0%) | $23.8 M(-0.7%) | $24.0 M | |
Free Cash Flow | -$3.8 M(+54.5%) | -$8.4 M(-59.1%) | -$5.3 M(+49.3%) | -$10.4 M(-533.6%) | -$1.6 M(+47.4%) | -$3.1 M(+33.1%) | -$4.7 M(-5.7%) | -$4.4 M(+36.8%) | -$7.0 M(-22.6%) | -$5.7 M(+27.1%) | -$7.8 M(-24.7%) | -$6.3 M(+13.9%) | -$7.3 M(-89.7%) | -$3.8 M(+41.6%) | -$6.6 M(-39.9%) | -$4.7 M(+7.0%) | -$5.0 M(+0.7%) | -$5.1 M(+10.5%) | -$5.7 M(+10.3%) | -$6.3 M | |
TTM FCF | -$27.9 M(-8.5%) | -$25.7 M(-25.8%) | -$20.4 M(-3.1%) | -$19.8 M(-43.3%) | -$13.8 M(+27.8%) | -$19.2 M(+11.8%) | -$21.7 M(+12.6%) | -$24.9 M(+6.9%) | -$26.7 M(+1.1%) | -$27.0 M(-7.4%) | -$25.1 M(-5.2%) | -$23.9 M(-7.0%) | -$22.3 M(-11.0%) | -$20.1 M(+5.8%) | -$21.4 M(-4.3%) | -$20.5 M(+7.4%) | -$22.1 M(+8.1%) | -$24.1 M(+2.5%) | -$24.7 M(+7.3%) | -$26.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |