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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.1 M(-8.6%) | $89.9 M(+1.7%) | $88.4 M(+8.5%) | $81.4 M(-8.4%) | $88.9 M(-10.2%) | $99.1 M(-2.9%) | $102.0 M(-10.7%) | $114.2 M(-2.3%) | $116.8 M(-4.1%) | $121.8 M(+63.4%) | $74.6 M(-7.3%) | $80.4 M(-4.8%) | $84.5 M(+0.0%) | $84.5 M(+12.5%) | $75.1 M(+13.1%) | $66.4 M(+31.4%) | $50.5 M(-9.7%) | $56.0 M(+569.0%) | $8.4 M | |
Current Assets | $79.5 M(-8.7%) | $87.1 M(+2.0%) | $85.4 M(+9.1%) | $78.3 M(-8.6%) | $85.6 M(-10.4%) | $95.5 M(-3.0%) | $98.5 M(-11.2%) | $110.9 M(-2.2%) | $113.4 M(-4.1%) | $118.3 M(+59.8%) | $74.1 M(-7.1%) | $79.7 M(-4.2%) | $83.3 M(+0.1%) | $83.2 M(+12.8%) | $73.7 M(+13.6%) | $64.9 M(+32.0%) | $49.2 M(-9.8%) | $54.5 M(+700.9%) | $6.8 M | |
Non Current Assets | $2.6 M(-7.1%) | $2.8 M(-6.2%) | $3.0 M(-6.4%) | $3.2 M(-5.0%) | $3.3 M(-4.7%) | $3.5 M(+1.0%) | $3.5 M(+7.1%) | $3.3 M(-4.2%) | $3.4 M(-3.1%) | $3.5 M(+588.2%) | $509.0 K(-20.3%) | $639.0 K(-47.5%) | $1.2 M(-5.1%) | $1.3 M(-5.0%) | $1.4 M(-8.3%) | $1.5 M(+9.3%) | $1.3 M(-7.1%) | $1.4 M(-6.9%) | $1.6 M | |
Total Liabilities | $43.9 M(-4.6%) | $46.0 M(+3.4%) | $44.5 M(-1.3%) | $45.1 M(-0.7%) | $45.4 M(-1.3%) | $46.0 M(+2.6%) | $44.8 M(-6.1%) | $47.7 M(+4.7%) | $45.6 M(+4.5%) | $43.6 M(+661.9%) | $5.7 M(-16.3%) | $6.8 M(+63.2%) | $4.2 M(+6.0%) | $4.0 M(-9.3%) | $4.4 M(-14.1%) | $5.1 M(-0.4%) | $5.1 M(-1.6%) | $5.2 M(-3.0%) | $5.3 M | |
Current Liabilities | $7.8 M(-20.3%) | $9.7 M(+20.6%) | $8.1 M(-5.1%) | $8.5 M(-2.0%) | $8.7 M(-5.2%) | $9.2 M(+16.4%) | $7.9 M(-26.0%) | $10.6 M(+27.3%) | $8.3 M(+32.9%) | $6.3 M(+9.8%) | $5.7 M(-16.3%) | $6.8 M(+63.3%) | $4.2 M(+8.2%) | $3.9 M(-7.0%) | $4.2 M(-12.7%) | $4.8 M(+1.9%) | $4.7 M(+0.5%) | $4.7 M(-1.1%) | $4.7 M | |
Long Term Liabilities | $36.2 M(-0.4%) | $36.3 M(-0.4%) | $36.4 M(-0.4%) | $36.6 M(-0.3%) | $36.7 M(-0.4%) | $36.8 M(-0.3%) | $37.0 M(-0.3%) | $37.1 M(-0.3%) | $37.2 M(-0.3%) | $37.3 M(+1866750.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(-95.1%) | $82.0 K(-58.4%) | $197.0 K(-36.7%) | $311.0 K(-25.9%) | $420.0 K(-20.4%) | $528.0 K(-16.7%) | $634.0 K | |
Shareholders Equity | $38.2 M(-12.8%) | $43.8 M(-0.1%) | $43.9 M(+20.6%) | $36.4 M(-16.5%) | $43.6 M(-17.9%) | $53.1 M(-7.2%) | $57.2 M(-13.9%) | $66.5 M(-6.7%) | $71.3 M(-8.9%) | $78.2 M(+13.6%) | $68.8 M(-6.4%) | $73.5 M(-8.4%) | $80.3 M(-0.3%) | $80.5 M(+13.8%) | $70.7 M(+15.4%) | $61.3 M(+35.0%) | $45.4 M(-10.5%) | $50.8 M(+1581.3%) | $3.0 M | |
Book Value | $38.2 M(-12.8%) | $43.8 M(-0.1%) | $43.9 M(+20.6%) | $36.4 M(-16.5%) | $43.6 M(-17.9%) | $53.1 M(-7.2%) | $57.2 M(-13.9%) | $66.5 M(-6.7%) | $71.3 M(-8.9%) | $78.2 M(+13.6%) | $68.8 M(-6.4%) | $73.5 M(-8.4%) | $80.3 M(-0.3%) | $80.5 M(+13.8%) | $70.7 M(+15.4%) | $61.3 M(+35.0%) | $45.4 M(-10.5%) | $50.8 M(+1581.3%) | $3.0 M | |
Working Capital | $71.8 M(-7.2%) | $77.3 M(+0.0%) | $77.3 M(+10.8%) | $69.8 M(-9.3%) | $76.9 M(-10.9%) | $86.4 M(-4.7%) | $90.7 M(-9.6%) | $100.3 M(-4.5%) | $105.1 M(-6.2%) | $112.0 M(+63.9%) | $68.3 M(-6.3%) | $72.9 M(-7.8%) | $79.1 M(-0.3%) | $79.3 M(+14.0%) | $69.6 M(+15.7%) | $60.2 M(+35.2%) | $44.5 M(-10.7%) | $49.9 M(+2278.4%) | $2.1 M | |
Cash And Cash Equivalents | $78.7 M(-8.6%) | $86.0 M(+2.4%) | $84.1 M(+9.6%) | $76.7 M(-7.6%) | $83.0 M(-9.1%) | $91.3 M(-3.4%) | $94.5 M(-13.2%) | $108.9 M(-2.6%) | $111.8 M(-3.9%) | $116.3 M(+61.5%) | $72.0 M(-7.5%) | $77.8 M(-5.1%) | $82.0 M(+0.1%) | $81.9 M(+13.4%) | $72.3 M(+13.7%) | $63.6 M(+31.8%) | $48.2 M(-9.8%) | $53.5 M(+799.8%) | $5.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $560.0 K(+1.6%) | $551.0 K(0%) | $551.0 K(+1.9%) | $541.0 K(+3.6%) | $522.0 K(+1.6%) | $514.0 K(+1.6%) | $506.0 K(+1.6%) | $498.0 K(+27.7%) | $390.0 K(+25.4%) | $311.0 K(+59.5%) | $195.0 K(-36.5%) | $307.0 K(-26.4%) | $417.0 K(-6.7%) | $447.0 K(+2.3%) | $437.0 K(+2.3%) | $427.0 K(-6.6%) | $457.0 K(-19.0%) | $564.0 K(-15.7%) | $669.0 K | |
Long Term Debt | $1.2 M(-11.3%) | $1.3 M(-9.3%) | $1.4 M(-9.0%) | $1.6 M(-6.9%) | $1.7 M(-7.3%) | $1.8 M(-6.7%) | $2.0 M(-6.2%) | $2.1 M(-5.8%) | $2.2 M(-5.4%) | $2.3 M(+116750.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(-95.1%) | $82.0 K(-58.4%) | $197.0 K(-36.7%) | $311.0 K(-25.9%) | $420.0 K(-20.4%) | $528.0 K(-16.7%) | $634.0 K | |
Total Debt | $1.7 M(-7.5%) | $1.8 M(-6.7%) | $2.0 M(-6.2%) | $2.1 M(-4.4%) | $2.2 M(-5.4%) | $2.3 M(-5.0%) | $2.5 M(-4.7%) | $2.6 M(-0.8%) | $2.6 M(-1.8%) | $2.6 M(+1244.2%) | $197.0 K(-36.5%) | $310.0 K(-26.4%) | $421.0 K(-20.4%) | $529.0 K(-16.6%) | $634.0 K(-14.1%) | $738.0 K(-15.8%) | $877.0 K(-19.7%) | $1.1 M(-16.2%) | $1.3 M | |
Debt To Equity | 0.0(0%) | 0.0(-20.0%) | 0.1(+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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-95.3%) | 0.4 | |
Current Ratio | 10.3(+14.5%) | 8.9(-15.5%) | 10.6(+15.0%) | 9.2(-6.7%) | 9.9(-5.5%) | 10.4(-16.7%) | 12.5(+20.0%) | 10.4(-23.1%) | 13.6(-27.9%) | 18.8(+45.5%) | 12.9(+11.0%) | 11.7(-41.3%) | 19.9(-7.5%) | 21.5(+21.2%) | 17.7(+30.0%) | 13.6(+29.6%) | 10.5(-10.3%) | 11.7(+707.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$369.2 M(-3.2%) | -$357.6 M(-3.3%) | -$346.3 M(-2.6%) | -$337.6 M(-2.8%) | -$328.3 M(-4.2%) | -$315.0 M(-5.1%) | -$299.8 M(-3.8%) | -$288.8 M(-3.8%) | -$278.1 M(-3.5%) | -$268.6 M(-3.0%) | -$260.9 M(-2.0%) | -$255.7 M(-3.2%) | -$247.7 M(-2.7%) | -$241.3 M(-2.1%) | -$236.3 M(-2.3%) | -$231.0 M(-2.8%) | -$224.6 M(-2.5%) | -$219.1 M(-2.2%) | -$214.4 M | |
PB Ratio | 1.5(-70.3%) | 5.2(-3.7%) | 5.4(+32.0%) | 4.1(+9.1%) | 3.7(-1.3%) | 3.8(-11.3%) | 4.3(+3.4%) | 4.1(+57.5%) | 2.6(+70.6%) | 1.5(-6.7%) | 1.6(-9.4%) | 1.8(-25.5%) | 2.4(+17.4%) | 2.1(0%) | 2.1(-7.2%) | 2.2(-23.1%) | 2.9(+5.8%) | 2.7(-75.6%) | 11.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.6%) | -$0.4(-22.6%) | -$0.3(+6.1%) | -$0.3(+32.6%) | -$0.5(+15.5%) | -$0.6(-34.9%) | -$0.4(0%) | -$0.4(-13.2%) | -$0.4(-15.2%) | -$0.3(-43.5%) | -$0.2(+36.1%) | -$0.4(-20.0%) | -$0.3(-20.0%) | -$0.3(+13.8%) | -$0.3(+21.6%) | -$0.4(-2.8%) | -$0.4(+12.2%) | -$0.4(+58.2%) | -$1.0 | |
TTM EPS | -$1.4(+8.0%) | -$1.5(+11.7%) | -$1.7(+6.6%) | -$1.8(+5.2%) | -$1.9(-6.0%) | -$1.8(-15.9%) | -$1.6(-14.6%) | -$1.4(-5.4%) | -$1.3(-6.6%) | -$1.2(-7.0%) | -$1.1(+5.0%) | -$1.2(+0.8%) | -$1.2(+4.7%) | -$1.3(+11.2%) | -$1.4(+32.5%) | -$2.1(+16.9%) | -$2.5(+25.0%) | -$3.4(+14.8%) | -$4.0 | |
Revenue | - | - | - | $81.0 K | - | - | - | - | $45.0 K(0%) | $45.0 K(-95.2%) | $940.0 K(+3987.0%) | $23.0 K(-90.1%) | $233.0 K(-12.4%) | $266.0 K(-57.2%) | $622.0 K | - | - | - | - | |
TTM Revenue | - | - | - | $81.0 K | - | - | - | - | $1.1 M(-15.2%) | $1.2 M(-15.1%) | $1.5 M(+27.8%) | $1.1 M(+2.0%) | $1.1 M(+26.2%) | $888.0 K(+42.8%) | $622.0 K | - | - | - | - | |
Total Expenses | $12.6 M(+1.5%) | $12.4 M(+29.4%) | $9.6 M(-7.9%) | $10.4 M(-27.4%) | $14.4 M(-8.3%) | $15.6 M(+35.0%) | $11.6 M(+2.6%) | $11.3 M(+14.7%) | $9.8 M(+24.7%) | $7.9 M(+29.3%) | $6.1 M(-24.4%) | $8.1 M(+20.4%) | $6.7 M(+25.5%) | $5.3 M(-10.9%) | $6.0 M(-6.8%) | $6.4 M(+14.6%) | $5.6 M(+20.4%) | $4.7 M(-18.0%) | $5.7 M | |
Operating Expenses | $12.6 M(+1.5%) | $12.4 M(+29.4%) | $9.6 M(-7.9%) | $10.4 M(-27.4%) | $14.4 M(-8.3%) | $15.6 M(+35.0%) | $11.6 M(+2.6%) | $11.3 M(+14.7%) | $9.8 M(+24.7%) | $7.9 M(+29.3%) | $6.1 M(-24.4%) | $8.1 M(+20.4%) | $6.7 M(+25.5%) | $5.3 M(-10.9%) | $6.0 M(-6.8%) | $6.4 M(+14.6%) | $5.6 M(+20.4%) | $4.7 M(-18.0%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.6 M(-1.5%) | -$12.4 M(-29.4%) | -$9.6 M(+7.2%) | -$10.3 M(+27.9%) | -$14.4 M(+8.3%) | -$15.6 M(-35.0%) | -$11.6 M(-2.6%) | -$11.3 M(-15.2%) | -$9.8 M(-24.8%) | -$7.8 M(-52.0%) | -$5.2 M(+35.8%) | -$8.0 M(-24.4%) | -$6.5 M(-27.5%) | -$5.1 M(+5.5%) | -$5.4 M(+16.5%) | -$6.4 M(-14.6%) | -$5.6 M(-20.4%) | -$4.7 M(+18.0%) | -$5.7 M | |
TTM Operating Profit | -$45.0 M(+3.8%) | -$46.7 M(+6.5%) | -$49.9 M(+3.8%) | -$51.9 M(+1.8%) | -$52.9 M(-9.4%) | -$48.3 M(-19.2%) | -$40.5 M(-18.8%) | -$34.1 M(-10.5%) | -$30.9 M(-12.1%) | -$27.5 M(-11.2%) | -$24.8 M(+0.8%) | -$25.0 M(-6.9%) | -$23.4 M(-3.8%) | -$22.5 M(-1.9%) | -$22.1 M(+1.4%) | -$22.4 M(-8.8%) | -$20.6 M(+4.8%) | -$21.6 M(+1.9%) | -$22.1 M | |
Operating Margin | - | - | - | -12.8 K% | - | - | - | - | -21.8 K%(-24.8%) | -17.4 K%(-3075.4%) | -549.4%(+98.4%) | -35.0 K%(-1160.3%) | -2776.4%(-45.5%) | -1907.9%(-120.9%) | -863.7% | - | - | - | - | |
Net Income | -$11.6 M(-1.9%) | -$11.4 M(-30.9%) | -$8.7 M(+7.0%) | -$9.3 M(+29.8%) | -$13.3 M(+12.6%) | -$15.2 M(-37.5%) | -$11.0 M(-3.7%) | -$10.6 M(-12.4%) | -$9.5 M(-22.0%) | -$7.8 M(-51.4%) | -$5.1 M(+36.0%) | -$8.0 M(-24.7%) | -$6.4 M(-27.9%) | -$5.0 M(+5.6%) | -$5.3 M(+16.6%) | -$6.4 M(-15.2%) | -$5.5 M(-19.8%) | -$4.6 M(+18.4%) | -$5.7 M | |
TTM Net Income | -$40.9 M(+4.0%) | -$42.6 M(+8.2%) | -$46.5 M(+4.8%) | -$48.8 M(+2.6%) | -$50.1 M(-8.2%) | -$46.3 M(-19.1%) | -$38.9 M(-17.9%) | -$33.0 M(-8.7%) | -$30.4 M(-11.2%) | -$27.3 M(-11.2%) | -$24.6 M(+0.8%) | -$24.8 M(-7.0%) | -$23.1 M(-4.0%) | -$22.3 M(-1.8%) | -$21.9 M(+1.6%) | -$22.2 M(-8.7%) | -$20.4 M(+4.9%) | -$21.5 M(+1.8%) | -$21.9 M | |
Net Margin | - | - | - | -11.5 K% | - | - | - | - | -21.1 K%(-22.0%) | -17.3 K%(-3063.3%) | -545.6%(+98.4%) | -34.8 K%(-1163.3%) | -2756.7%(-46.0%) | -1887.6%(-120.7%) | -855.3% | - | - | - | - | |
EBIT | -$12.6 M(-1.5%) | -$12.4 M(-29.4%) | -$9.6 M(+7.2%) | -$10.3 M(+27.9%) | -$14.4 M(+8.3%) | -$15.6 M(-35.0%) | -$11.6 M(-2.6%) | -$11.3 M(-15.2%) | -$9.8 M(-24.8%) | -$7.8 M(-52.0%) | -$5.2 M(+35.8%) | -$8.0 M(-24.4%) | -$6.5 M(-27.5%) | -$5.1 M(+5.5%) | -$5.4 M(+16.5%) | -$6.4 M(-14.6%) | -$5.6 M(-20.4%) | -$4.7 M(+18.0%) | -$5.7 M | |
TTM EBIT | -$45.0 M(+3.8%) | -$46.7 M(+6.5%) | -$49.9 M(+3.8%) | -$51.9 M(+1.8%) | -$52.9 M(-9.4%) | -$48.3 M(-19.2%) | -$40.5 M(-18.8%) | -$34.1 M(-10.5%) | -$30.9 M(-12.1%) | -$27.5 M(-11.2%) | -$24.8 M(+0.8%) | -$25.0 M(-6.9%) | -$23.4 M(-3.8%) | -$22.5 M(-1.9%) | -$22.1 M(+1.4%) | -$22.4 M(-8.8%) | -$20.6 M(+4.8%) | -$21.6 M(+1.9%) | -$22.1 M | |
EBITDA | -$12.4 M(-1.4%) | -$12.2 M(-30.4%) | -$9.4 M(+7.5%) | -$10.1 M(+28.3%) | -$14.2 M(+8.3%) | -$15.4 M(-35.4%) | -$11.4 M(-2.4%) | -$11.1 M(-16.2%) | -$9.6 M(-24.9%) | -$7.7 M(-52.6%) | -$5.0 M(+36.5%) | -$7.9 M(-24.9%) | -$6.3 M(-28.1%) | -$4.9 M(+5.7%) | -$5.2 M(+16.9%) | -$6.3 M(-14.8%) | -$5.5 M(-20.8%) | -$4.6 M(+18.3%) | -$5.6 M | |
TTM EBITDA | -$44.2 M(+3.8%) | -$45.9 M(+6.5%) | -$49.1 M(+4.0%) | -$51.1 M(+1.9%) | -$52.1 M(-9.6%) | -$47.5 M(-19.5%) | -$39.8 M(-19.1%) | -$33.4 M(-10.7%) | -$30.2 M(-12.0%) | -$26.9 M(-11.3%) | -$24.2 M(+0.9%) | -$24.4 M(-7.0%) | -$22.8 M(-3.8%) | -$22.0 M(-1.8%) | -$21.6 M(+1.5%) | -$21.9 M(-8.8%) | -$20.2 M(+4.9%) | -$21.2 M(+2.0%) | -$21.6 M | |
Selling, General & Administrative Expenses | $2.8 M(-21.3%) | $3.6 M(+21.3%) | $3.0 M(+28.4%) | $2.3 M(-15.5%) | $2.7 M(-40.2%) | $4.6 M(+22.1%) | $3.7 M(-5.6%) | $4.0 M(+28.8%) | $3.1 M(-5.0%) | $3.2 M(+86.3%) | $1.7 M(-34.6%) | $2.7 M(+33.1%) | $2.0 M(+16.6%) | $1.7 M(-0.5%) | $1.7 M(-4.3%) | $1.8 M(-1.6%) | $1.8 M(+58.1%) | $1.2 M(-24.7%) | $1.5 M | |
TTM SG&A | $11.7 M(+0.8%) | $11.6 M(-7.7%) | $12.6 M(-5.8%) | $13.3 M(-11.0%) | $15.0 M(-2.2%) | $15.3 M(+9.5%) | $14.0 M(+16.7%) | $12.0 M(+12.2%) | $10.7 M(+11.2%) | $9.6 M(+18.8%) | $8.1 M(+0.2%) | $8.1 M(+11.9%) | $7.2 M(+2.4%) | $7.0 M(+8.6%) | $6.5 M(+3.0%) | $6.3 M(+9.3%) | $5.8 M(+0.1%) | $5.8 M(+1.4%) | $5.7 M | |
Depreciation And Amortization | $202.0 K(+6.9%) | $189.0 K(-12.5%) | $216.0 K(+8.5%) | $199.0 K(-0.5%) | $200.0 K(-4.3%) | $209.0 K(+14.8%) | $182.0 K(+13.0%) | $161.0 K(-27.1%) | $221.0 K(+22.8%) | $180.0 K(+31.4%) | $137.0 K(0%) | $137.0 K(+3.0%) | $133.0 K(+3.1%) | $129.0 K(+3.2%) | $125.0 K(+4.2%) | $120.0 K(+8.1%) | $111.0 K(+2.8%) | $108.0 K(0%) | $108.0 K | |
TTM D&A | $806.0 K(+0.3%) | $804.0 K(-2.4%) | $824.0 K(+4.3%) | $790.0 K(+5.0%) | $752.0 K(-2.7%) | $773.0 K(+3.9%) | $744.0 K(+6.4%) | $699.0 K(+3.6%) | $675.0 K(+15.0%) | $587.0 K(+9.5%) | $536.0 K(+2.3%) | $524.0 K(+3.4%) | $507.0 K(+4.5%) | $485.0 K(+4.5%) | $464.0 K(+3.8%) | $447.0 K(+3.7%) | $431.0 K(+0.9%) | $427.0 K(+0.7%) | $424.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 1825.2 | - | - | - | - | 176.7(+83.3%) | 96.4(+24.6%) | 77.4(-33.5%) | 116.3(-33.2%) | 174.1(-7.3%) | 187.9(-20.3%) | 235.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.0 M(-50.2%) | -$8.0 M(-8.1%) | -$7.4 M(+1.6%) | -$7.5 M(+32.7%) | -$11.1 M(+18.5%) | -$13.6 M(+9.5%) | -$15.1 M(-93.8%) | -$7.8 M(-36.1%) | -$5.7 M(-120.5%) | $27.9 M(+582.9%) | -$5.8 M(-14.4%) | -$5.1 M(+9.6%) | -$5.6 M(-21.9%) | -$4.6 M(+18.8%) | -$5.6 M(+9.8%) | -$6.3 M(-25.3%) | -$5.0 M(-10.7%) | -$4.5 M(+22.9%) | -$5.9 M | |
TTM CFO | -$34.8 M(-2.5%) | -$34.0 M(+14.3%) | -$39.6 M(+16.3%) | -$47.3 M(+0.6%) | -$47.6 M(-12.8%) | -$42.2 M(-6374.4%) | -$652.0 K(-107.5%) | $8.6 M(-24.0%) | $11.4 M(-1.1%) | $11.5 M(+154.7%) | -$21.0 M(-0.7%) | -$20.9 M(+5.5%) | -$22.1 M(-2.8%) | -$21.5 M(-0.3%) | -$21.4 M(+1.0%) | -$21.6 M(-6.1%) | -$20.4 M(+2.9%) | -$21.0 M(+3.9%) | -$21.8 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$30.0 K(+36.2%) | -$47.0 K(+38.2%) | -$76.0 K(-375.0%) | -$16.0 K(+78.1%) | -$73.0 K(+73.0%) | -$270.0 K(-3757.1%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$68.0 K(-11.5%) | -$61.0 K(-1425.0%) | -$4000.0(+98.4%) | -$245.0 K(-2962.5%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$11.0 K(+73.2%) | -$41.0 K(+53.4%) | -$88.0 K(+42.5%) | -$153.0 K(+9.5%) | -$169.0 K(+20.3%) | -$212.0 K(+51.3%) | -$435.0 K(-18.9%) | -$366.0 K(-4.6%) | -$350.0 K(-1.4%) | -$345.0 K(-153.7%) | -$136.0 K(-2.3%) | -$133.0 K(+64.8%) | -$378.0 K(-18.9%) | -$318.0 K(-23.7%) | -$257.0 K(-1.6%) | -$253.0 K(-1846.2%) | -$13.0 K(-160.0%) | -$5000.0(+61.5%) | -$13.0 K | |
Cash From Financing | $4.6 M(-53.8%) | $10.0 M(-32.6%) | $14.8 M(+1138.9%) | $1.2 M(-58.3%) | $2.9 M(-71.5%) | $10.0 M(+1204.9%) | $770.0 K(-84.3%) | $4.9 M(+210.7%) | $1.6 M(-90.5%) | $16.7 M(+75840.9%) | -$22.0 K(-102.8%) | $801.0 K(-86.1%) | $5.8 M(-59.6%) | $14.3 M(-0.3%) | $14.3 M(-34.3%) | $21.8 M(+9590.9%) | -$230.0 K(-100.4%) | $52.0 M(+1947.0%) | $2.5 M | |
TTM CFF | $30.5 M(+6.0%) | $28.8 M(-0.3%) | $28.9 M(+94.1%) | $14.9 M(-19.9%) | $18.6 M(+7.4%) | $17.3 M(-27.7%) | $23.9 M(+3.4%) | $23.1 M(+21.5%) | $19.0 M(-18.1%) | $23.2 M(+11.3%) | $20.9 M(-40.8%) | $35.2 M(-37.4%) | $56.2 M(+11.9%) | $50.2 M(-42.9%) | $88.0 M(+15.5%) | $76.2 M(+40.3%) | $54.3 M(-1.1%) | $54.9 M(+207.2%) | $17.9 M | |
Free Cash Flow | -$12.0 M(-50.2%) | -$8.0 M(-8.0%) | -$7.4 M(+1.4%) | -$7.5 M(+32.9%) | -$11.2 M(+18.5%) | -$13.7 M(+9.7%) | -$15.2 M(-94.4%) | -$7.8 M(-34.7%) | -$5.8 M(-120.9%) | $27.6 M(+577.7%) | -$5.8 M(-14.6%) | -$5.1 M(+10.7%) | -$5.7 M(-21.8%) | -$4.6 M(+17.7%) | -$5.6 M(+13.2%) | -$6.5 M(-30.0%) | -$5.0 M(-10.9%) | -$4.5 M(+22.9%) | -$5.9 M | |
TTM FCF | -$34.8 M(-2.4%) | -$34.0 M(+14.4%) | -$39.7 M(+16.4%) | -$47.5 M(+0.6%) | -$47.8 M(-12.7%) | -$42.4 M(-3802.9%) | -$1.1 M(-113.1%) | $8.3 M(-24.9%) | $11.0 M(-1.2%) | $11.2 M(+152.8%) | -$21.1 M(-0.7%) | -$21.0 M(+6.5%) | -$22.4 M(-3.0%) | -$21.8 M(-0.6%) | -$21.7 M(+0.9%) | -$21.9 M(-7.3%) | -$20.4 M(+2.8%) | -$21.0 M(+3.9%) | -$21.8 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $30.0 K(-36.2%) | $47.0 K(-38.2%) | $76.0 K(+375.0%) | $16.0 K(-78.1%) | $73.0 K(-73.0%) | $270.0 K(+3757.1%) | $7000.0(+100.0%) | $0.0(-100.0%) | $68.0 K(+11.5%) | $61.0 K(+1425.0%) | $4000.0 | - | - | - | - | |
TTM CAPEX | - | - | - | $153.0 K(-9.5%) | $169.0 K(-20.3%) | $212.0 K(-51.3%) | $435.0 K(+18.9%) | $366.0 K(+4.6%) | $350.0 K(+1.4%) | $345.0 K(+153.7%) | $136.0 K(+2.3%) | $133.0 K(0%) | $133.0 K(+104.6%) | $65.0 K(+1525.0%) | $4000.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |