Balance sheets
| 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 | $35.0 M(-4.4%) | $36.7 M(+1.1%) | $36.3 M(+1.6%) | $35.7 M(+8.2%) | $33.0 M(-17.9%) | $40.2 M(+3.9%) | $38.7 M(+1.5%) | $38.1 M(-39.5%) | $63.1 M(+0.8%) | $62.6 M(+25.9%) | $49.7 M(+49.8%) | $33.2 M(-1.1%) | $33.6 M(-10.0%) | $37.3 M(-12.9%) | $42.9 M(+42.5%) | $30.1 M | |
Current Assets | $24.4 M(-6.3%) | $26.0 M(+4.1%) | $25.0 M(+7.5%) | $23.2 M(+33.7%) | $17.4 M(-28.1%) | $24.2 M(+9.6%) | $22.1 M(+4.2%) | $21.2 M(-19.6%) | $26.3 M(+2.6%) | $25.6 M(+18.1%) | $21.7 M(-13.8%) | $25.2 M(-1.1%) | $25.5 M(+13.7%) | $22.4 M(-19.1%) | $27.7 M(-7.8%) | $30.1 M | |
Non Current Assets | $10.7 M(+0.1%) | $10.7 M(-5.6%) | $11.3 M(-9.5%) | $12.5 M(-20.1%) | $15.6 M(-2.6%) | $16.0 M(-3.7%) | $16.7 M(-1.8%) | $17.0 M(-53.9%) | $36.8 M(-0.6%) | $37.0 M(+31.9%) | $28.0 M(+249.8%) | $8.0 M(-1.1%) | $8.1 M(-45.6%) | $14.9 M(-1.6%) | $15.1 M(+100.0%) | $0.0 | |
Total Liabilities | $24.9 M(+3.1%) | $24.1 M(-12.7%) | $27.7 M(-9.3%) | $30.5 M(+33.8%) | $22.8 M(-11.7%) | $25.8 M(+2.0%) | $25.3 M(-5.5%) | $26.8 M(-5.3%) | $28.3 M(-11.5%) | $32.0 M(+26.5%) | $25.3 M(+55.0%) | $16.3 M(-19.1%) | $20.2 M(-12.9%) | $23.2 M(-31.7%) | $33.9 M(+57.3%) | $21.5 M | |
Current Liabilities | $20.2 M(+4.0%) | $19.4 M(-14.2%) | $22.6 M(-10.9%) | $25.4 M(+34.2%) | $18.9 M(-12.1%) | $21.5 M(+3.9%) | $20.7 M(-6.3%) | $22.1 M(-8.7%) | $24.2 M(-12.6%) | $27.7 M(+17.9%) | $23.5 M(+50.7%) | $15.6 M(-22.3%) | $20.0 M(-12.9%) | $23.0 M(-31.8%) | $33.7 M(+56.5%) | $21.5 M | |
Long Term Liabilities | $4.7 M(-0.3%) | $4.8 M(-5.8%) | $5.0 M(-1.7%) | $5.1 M(+31.9%) | $3.9 M(-9.7%) | $4.3 M(-6.8%) | $4.6 M(-1.6%) | $4.7 M(+14.5%) | $4.1 M(-5.0%) | $4.3 M(+137.0%) | $1.8 M(+145.0%) | $743.5 K(+436.4%) | $138.6 K(-15.4%) | $163.9 K(-11.6%) | $185.4 K(+100.0%) | $0.0 | |
Shareholders Equity | $8.7 M(-20.0%) | $10.9 M(+43.1%) | $7.6 M(+87.9%) | $4.0 M(-58.7%) | $9.8 M(-30.8%) | $14.2 M(+6.8%) | $13.3 M(+18.4%) | $11.2 M(-67.6%) | $34.5 M(+13.6%) | $30.4 M(+25.3%) | $24.3 M(+45.1%) | $16.7 M(+25.8%) | $13.3 M(-5.6%) | $14.1 M(+54.9%) | $9.1 M(+4.6%) | $8.7 M | |
Book Value | $8.7 M(-20.0%) | $10.9 M(+43.1%) | $7.6 M(+87.9%) | $4.0 M(-58.7%) | $9.8 M(-30.8%) | $14.2 M(+6.8%) | $13.3 M(+18.4%) | $11.2 M(-67.6%) | $34.5 M(+13.6%) | $30.4 M(+25.3%) | $24.3 M(+45.1%) | $16.7 M(+25.8%) | $13.3 M(-5.6%) | $14.1 M(+54.9%) | $9.1 M(+4.6%) | $8.7 M | |
Working Capital | $4.2 M(-36.3%) | $6.6 M(+178.8%) | $2.4 M(+211.4%) | -$2.1 M(-40.4%) | -$1.5 M(-156.8%) | $2.7 M(+96.2%) | $1.4 M(+245.8%) | -$932.5 K(-144.1%) | $2.1 M(+204.2%) | -$2.0 M(-15.6%) | -$1.8 M(-118.3%) | $9.6 M(+76.8%) | $5.4 M(+1018.6%) | -$592.2 K(+90.1%) | -$6.0 M(-170.6%) | $8.5 M | |
Cash And Cash Equivalents | $994.1 K(-48.5%) | $1.9 M(+11.7%) | $1.7 M(-26.0%) | $2.3 M(+123.2%) | $1.0 M(-79.2%) | $5.0 M(+213.4%) | $1.6 M(-65.2%) | $4.6 M(+2097.0%) | $209.8 K(-66.5%) | $626.6 K(-77.9%) | $2.8 M(+1992.2%) | $135.3 K(-98.8%) | $11.6 M(+11930.4%) | $96.3 K(-45.3%) | $175.9 K(+10893.8%) | $1600.0 | |
Accounts Payable | $10.4 M(+8.7%) | $9.6 M(-4.8%) | $10.1 M(-6.4%) | $10.8 M(+154.9%) | $4.2 M(-27.6%) | $5.8 M(-11.8%) | $6.6 M(+27.4%) | $5.2 M(-61.4%) | $13.5 M(+24.0%) | $10.9 M(+6.6%) | $10.2 M(+74.0%) | $5.9 M(-13.8%) | $6.8 M(+80.7%) | $3.8 M(-0.9%) | $3.8 M(+100.0%) | $0.0 | |
Accounts Receivable | $4.1 M(-35.5%) | $6.4 M(+63.0%) | $3.9 M(+22.0%) | $3.2 M(-54.8%) | $7.1 M(+19.3%) | $5.9 M(-20.9%) | $7.5 M(+27.9%) | $5.9 M(-49.5%) | $11.6 M(+25.2%) | $9.3 M(+29.5%) | $7.2 M(+7.2%) | $6.7 M(+69.9%) | $3.9 M(+26.2%) | $3.1 M(+59.5%) | $2.0 M(+100.0%) | $0.0 | |
Short Term Debt | $2.0 M(+5.9%) | $1.9 M(-22.4%) | $2.4 M(-5.2%) | $2.6 M(-70.6%) | $8.7 M(-3.5%) | $9.0 M(+4.3%) | $8.7 M(+27.6%) | $6.8 M(-6.8%) | $7.3 M(-10.5%) | $8.1 M(+10.9%) | $7.3 M(+71.1%) | $4.3 M(-8.1%) | $4.7 M(-4.9%) | $4.9 M(+230.7%) | $1.5 M(+1281.7%) | $107.4 K | |
Long Term Debt | $2.5 M(-2.8%) | $2.5 M(-7.5%) | $2.7 M(-4.9%) | $2.9 M(-25.8%) | $3.9 M(-9.7%) | $4.3 M(-6.8%) | $4.6 M(+138.3%) | $1.9 M(-52.7%) | $4.1 M(-5.0%) | $4.3 M(+137.0%) | $1.8 M(+145.0%) | $743.5 K(+436.4%) | $138.6 K(-15.4%) | $163.9 K(-11.6%) | $185.4 K(+100.0%) | $0.0 | |
Total Debt | $4.5 M(+0.9%) | $4.4 M(-14.5%) | $5.2 M(-5.1%) | $5.5 M(-56.8%) | $12.6 M(-5.5%) | $13.4 M(+0.5%) | $13.3 M(+52.2%) | $8.7 M(-23.4%) | $11.4 M(-8.6%) | $12.5 M(+36.0%) | $9.2 M(+82.0%) | $5.0 M(+4.7%) | $4.8 M(-5.2%) | $5.1 M(+203.7%) | $1.7 M(+1454.3%) | $107.4 K | |
Debt To Equity | 0.1(+15.4%) | 0.1(-48.0%) | 0.3(-56.9%) | 0.6(-31.8%) | 0.8(+39.3%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+195.2%) | 0.2(-22.2%) | 0.3(-12.9%) | 0.3(+3.3%) | 0.3(-16.7%) | 0.4(0%) | 0.4(+100.0%) | 0.2(+1700.0%) | 0.0 | |
Current Ratio | 1.2(-9.7%) | 1.3(+21.8%) | 1.1(+19.6%) | 0.9(0%) | 0.9(-17.9%) | 1.1(+4.7%) | 1.1(+11.5%) | 1.0(-11.9%) | 1.1(+17.2%) | 0.9(0%) | 0.9(-42.6%) | 1.6(+27.6%) | 1.3(+30.9%) | 1.0(+18.3%) | 0.8(-41.4%) | 1.4 | |
Quick Ratio | 0.9(-11.3%) | 1.0(+32.9%) | 0.7(+19.7%) | 0.6(-28.2%) | 0.8(-13.3%) | 1.0(+2.1%) | 1.0(+11.6%) | 0.9(-14.0%) | 1.0(+35.1%) | 0.7(-3.9%) | 0.8(-51.0%) | 1.6(+48.1%) | 1.1(+23.3%) | 0.9(+17.8%) | 0.7(-47.9%) | 1.4 | |
Inventory | $7.1 M(-1.3%) | $7.2 M(-15.2%) | $8.5 M(+10.6%) | $7.7 M(+522.1%) | $1.2 M(-59.4%) | $3.0 M(+39.6%) | $2.2 M(-3.1%) | $2.2 M(+5.7%) | $2.1 M(-58.6%) | $5.1 M(+43.4%) | $3.6 M(+385.3%) | $735.4 K(-82.5%) | $4.2 M(+66.3%) | $2.5 M(-21.1%) | $3.2 M(+100.0%) | $0.0 | |
Retained Earnings | -$71.4 M(-4.6%) | -$68.3 M(+3.8%) | -$71.0 M(-1.3%) | -$70.1 M(-19.9%) | -$58.5 M(-7.2%) | -$54.6 M(-7.8%) | -$50.6 M(-5.7%) | -$47.9 M(-162.8%) | -$18.2 M(-10.3%) | -$16.5 M(-1.7%) | -$16.2 M(-25.8%) | -$12.9 M(-19.2%) | -$10.8 M(-28.4%) | -$8.4 M(+35.5%) | -$13.1 M(-20.2%) | -$10.9 M | |
PB Ratio | 1.2(+50.0%) | 0.8(+175.9%) | 0.3(-74.6%) | 1.1(+3.6%) | 1.1(+6.8%) | 1.0(-4.6%) | 1.1(-44.3%) | 1.9(+185.3%) | 0.7(-37.6%) | 1.1(-24.8%) | 1.4(+9.8%) | 1.3(-0.8%) | 1.3(-20.8%) | 1.7(-38.7%) | 2.7(-17.7%) | 3.3 |
Income statements
| 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 | -$0.5(-321.7%) | $0.2(+200.0%) | -$0.2(+90.6%) | -$2.5(-481.1%) | -$0.4(+38.9%) | -$0.7(+76.2%) | -$2.9(+94.6%) | -$53.6(-1687.3%) | -$3.0(-400.0%) | -$0.6(+93.9%) | -$9.9(+12.4%) | -$11.3(-18.9%) | -$9.5(-141.8%) | $22.7(+289.5%) | -$12.0(+20.0%) | -$15.0 | |
TTM EPS | -$3.0(-3.1%) | -$2.9(+24.3%) | -$3.8(+41.3%) | -$6.5(+88.8%) | -$57.6(+4.3%) | -$60.2(-0.1%) | -$60.1(+10.4%) | -$67.1(-170.7%) | -$24.8(+20.8%) | -$31.3(-293.1%) | -$8.0(+20.9%) | -$10.1(+26.9%) | -$13.8(-77.3%) | -$7.8(+78.4%) | -$36.0(-30.9%) | -$27.5 | |
Revenue | $2.5 M(-54.6%) | $5.6 M(+73.8%) | $3.2 M(+136.1%) | $1.4 M(-72.5%) | $4.9 M(+74.3%) | $2.8 M(+4.2%) | $2.7 M(+169.9%) | -$3.9 M(-128.2%) | $13.8 M(+48.8%) | $9.3 M(+327.0%) | $2.2 M(-60.8%) | $5.5 M(+78.8%) | $3.1 M(-18.7%) | $3.8 M(+817.3%) | $414.6 K(+137.0%) | -$1.1 M | |
TTM Revenue | $12.6 M(-16.0%) | $15.0 M(+22.2%) | $12.3 M(+4.1%) | $11.8 M(+79.4%) | $6.6 M(-57.3%) | $15.4 M(-29.4%) | $21.9 M(+2.6%) | $21.3 M(-30.6%) | $30.7 M(+53.3%) | $20.0 M(+37.4%) | $14.6 M(+13.7%) | $12.8 M(+107.4%) | $6.2 M(+87.2%) | $3.3 M(+2114.3%) | -$164.1 K(+71.6%) | -$578.7 K | |
Total Expenses | $5.7 M(+33.2%) | $4.3 M(+62.7%) | $2.6 M(-34.2%) | $4.0 M(-45.8%) | $7.3 M(+31.3%) | $5.6 M(+15.0%) | $4.9 M(+260.3%) | -$3.0 M(-119.8%) | $15.3 M(+62.9%) | $9.4 M(+73.9%) | $5.4 M(+41.1%) | $3.8 M(-15.3%) | $4.5 M(-25.4%) | $6.1 M(+248.7%) | $1.7 M(+205.2%) | -$1.7 M | |
Operating Expenses | $3.3 M(+106.0%) | $1.6 M(+42.8%) | $1.1 M(-63.3%) | $3.0 M(-2.9%) | $3.1 M(-3.8%) | $3.2 M(+28.4%) | $2.5 M(+292.1%) | -$1.3 M(-136.7%) | $3.6 M(+69.0%) | $2.1 M(-44.8%) | $3.8 M(+1266.4%) | -$328.6 K(-119.4%) | $1.7 M(-43.5%) | $3.0 M(+112.6%) | $1.4 M(+326.1%) | -$621.8 K | |
Cost Of Goods Sold | $2.4 M(-9.9%) | $2.7 M(+77.4%) | $1.5 M(+58.3%) | $952.3 K(-77.5%) | $4.2 M(+79.5%) | $2.4 M(+0.6%) | $2.3 M(+236.0%) | -$1.7 M(-114.7%) | $11.7 M(+61.1%) | $7.3 M(+362.8%) | $1.6 M(-62.1%) | $4.2 M(+46.8%) | $2.8 M(-7.7%) | $3.1 M(+824.3%) | $332.3 K(+132.2%) | -$1.0 M | |
TTM Cost Of Goods Sold | $7.5 M(-19.4%) | $9.4 M(+3.5%) | $9.0 M(-8.4%) | $9.9 M(+37.1%) | $7.2 M(-51.1%) | $14.7 M(-25.1%) | $19.7 M(+4.1%) | $18.9 M(-23.8%) | $24.8 M(+56.2%) | $15.9 M(+36.3%) | $11.6 M(+12.0%) | $10.4 M(+99.7%) | $5.2 M(+96.2%) | $2.7 M(+2797.1%) | -$98.4 K(+77.2%) | -$430.7 K | |
Gross Profit | $115.2 K(-96.0%) | $2.9 M(+70.6%) | $1.7 M(+320.6%) | $401.9 K(-42.9%) | $703.2 K(+48.8%) | $472.6 K(+26.9%) | $372.3 K(+117.2%) | -$2.2 M(-206.5%) | $2.0 M(+3.3%) | $2.0 M(+231.7%) | $592.3 K(-56.6%) | $1.4 M(+431.0%) | $257.3 K(-64.8%) | $731.8 K(+789.2%) | $82.3 K(+191.6%) | -$89.9 K | |
TTM Gross Profit | $5.1 M(-10.3%) | $5.7 M(+73.8%) | $3.3 M(+67.6%) | $1.9 M(+418.5%) | -$612.2 K(-185.8%) | $713.7 K(-67.7%) | $2.2 M(-9.1%) | $2.4 M(-59.3%) | $6.0 M(+42.4%) | $4.2 M(+41.8%) | $2.9 M(+20.9%) | $2.4 M(+148.4%) | $981.5 K(+50.6%) | $651.6 K(+1091.8%) | -$65.7 K(+55.6%) | -$148.0 K | |
Gross Margin | 4.6%(-91.2%) | 51.9%(-1.8%) | 52.9%(+78.1%) | 29.7%(+108.1%) | 14.3%(-14.6%) | 16.7%(+21.7%) | 13.7%(-75.3%) | 55.6%(+277.7%) | 14.7%(-30.6%) | 21.2%(-22.3%) | 27.3%(+10.5%) | 24.7%(+197.1%) | 8.3%(-56.8%) | 19.2%(-3.1%) | 19.9%(+147.5%) | 8.0% | |
Operating Profit | -$3.1 M(-342.4%) | $1.3 M(+123.8%) | $580.7 K(+122.1%) | -$2.6 M(-8.8%) | -$2.4 M(+12.8%) | -$2.8 M(-28.7%) | -$2.1 M(-153.6%) | -$847.7 K(+45.1%) | -$1.5 M(-927.5%) | -$150.4 K(+95.4%) | -$3.2 M(-291.2%) | $1.7 M(+218.3%) | -$1.4 M(+36.5%) | -$2.3 M(-70.6%) | -$1.3 M(-348.9%) | $531.8 K | |
TTM Operating Profit | -$3.9 M(-23.4%) | -$3.2 M(+56.3%) | -$7.2 M(+27.4%) | -$10.0 M(-21.7%) | -$8.2 M(-11.9%) | -$7.3 M(-55.8%) | -$4.7 M(+18.9%) | -$5.8 M(-78.5%) | -$3.2 M(-3.6%) | -$3.1 M(+40.3%) | -$5.2 M(-57.8%) | -$3.3 M(+25.9%) | -$4.5 M(-28.8%) | -$3.5 M(-79.8%) | -$1.9 M(-163.4%) | -$735.1 K | |
Operating Margin | -124.8%(-633.9%) | 23.4%(+28.7%) | 18.2%(+109.4%) | -193.8%(-296.1%) | -48.9%(+50.0%) | -97.8%(-23.5%) | -79.2%(-462.8%) | 21.8%(+294.6%) | -11.2%(-588.3%) | -1.6%(+98.9%) | -149.5%(-587.5%) | 30.7%(+166.2%) | -46.4%(+21.9%) | -59.4%(+81.4%) | -319.3%(-572.9%) | -47.5% | |
Net Income | -$3.1 M(-396.9%) | $1.1 M(+219.2%) | -$884.2 K(+90.4%) | -$9.2 M(-137.6%) | -$3.9 M(+40.7%) | -$6.5 M(-120.0%) | -$3.0 M(+90.0%) | -$29.7 M(-1642.0%) | -$1.7 M(-517.2%) | -$276.0 K(+91.7%) | -$3.3 M(-31.6%) | -$2.5 M(-32.6%) | -$1.9 M(-141.2%) | $4.6 M(+311.4%) | -$2.2 M(+10.9%) | -$2.5 M | |
TTM Net Income | -$12.2 M(+5.8%) | -$12.9 M(+37.0%) | -$20.5 M(+9.2%) | -$22.6 M(+47.5%) | -$43.1 M(-5.3%) | -$40.9 M(-18.1%) | -$34.6 M(+1.0%) | -$35.0 M(-346.0%) | -$7.8 M(+2.6%) | -$8.1 M(-156.8%) | -$3.1 M(-57.0%) | -$2.0 M(-3.5%) | -$1.9 M(-242.3%) | -$563.5 K(+90.7%) | -$6.1 M(-36.7%) | -$4.4 M | |
Net Margin | -124.0%(-753.8%) | 19.0%(+168.6%) | -27.6%(+95.9%) | -681.3%(-765.2%) | -78.7%(+66.0%) | -231.3%(-111.1%) | -109.6% | - | -12.4%(-314.8%) | -3.0%(+98.1%) | -153.8%(-235.6%) | -45.8%(+25.9%) | -61.8% | - | -529.4% | - | |
EBIT | -$3.1 M(-356.3%) | $1.2 M(+246.5%) | -$825.3 K(+90.2%) | -$8.4 M(-267.3%) | -$2.3 M(+56.8%) | -$5.3 M(-146.8%) | -$2.2 M(+92.1%) | -$27.2 M(-1579.7%) | -$1.6 M(-860.6%) | -$168.6 K(+94.8%) | -$3.2 M(+31.8%) | -$4.7 M(-231.6%) | -$1.4 M(-130.3%) | $4.7 M(+455.7%) | -$1.3 M(-5683.0%) | -$22.9 K | |
TTM EBIT | -$11.1 M(-7.8%) | -$10.3 M(+38.7%) | -$16.9 M(+7.3%) | -$18.2 M(+50.8%) | -$37.0 M(-1.9%) | -$36.3 M(-16.5%) | -$31.1 M(+3.3%) | -$32.2 M(-230.5%) | -$9.7 M(-2.0%) | -$9.6 M(-104.3%) | -$4.7 M(-68.6%) | -$2.8 M(-243.2%) | $1.9 M(-35.3%) | $3.0 M(+223.1%) | -$2.4 M(-97.8%) | -$1.2 M | |
EBITDA | -$3.1 M(-341.3%) | $1.3 M(+266.4%) | -$771.5 K(+90.7%) | -$8.3 M(-261.3%) | -$2.3 M(+56.5%) | -$5.3 M(-155.7%) | -$2.1 M(+92.4%) | -$27.1 M(-1640.5%) | -$1.6 M(-1717.4%) | -$85.8 K(+97.3%) | -$3.2 M(+32.6%) | -$4.7 M(-448.8%) | -$862.5 K(-117.4%) | $5.0 M(+475.4%) | -$1.3 M(-5659.4%) | -$22.9 K | |
TTM EBITDA | -$10.9 M(-8.0%) | -$10.1 M(+39.5%) | -$16.6 M(+7.2%) | -$17.9 M(+51.3%) | -$36.8 M(-2.0%) | -$36.0 M(-16.8%) | -$30.8 M(+3.5%) | -$32.0 M(-234.2%) | -$9.6 M(-7.8%) | -$8.9 M(-131.3%) | -$3.8 M(-95.4%) | -$2.0 M(-171.5%) | $2.7 M(-20.5%) | $3.5 M(+302.3%) | -$1.7 M(-233.7%) | -$511.9 K | |
Selling, General & Administrative Expenses | $3.3 M(+106.0%) | $1.6 M(+42.8%) | $1.1 M(-63.3%) | $3.0 M(-2.9%) | $3.1 M(-3.8%) | $3.2 M(+28.4%) | $2.5 M(+292.1%) | -$1.3 M(-136.7%) | $3.6 M(+69.0%) | $2.1 M(-44.8%) | $3.8 M(+1266.4%) | -$328.6 K(-119.4%) | $1.7 M(-43.5%) | $3.0 M(+112.6%) | $1.4 M(+326.1%) | -$621.8 K | |
TTM SG&A | $9.0 M(+1.7%) | $8.8 M(-15.8%) | $10.5 M(-11.9%) | $11.9 M(+57.4%) | $7.6 M(-5.7%) | $8.0 M(+16.3%) | $6.9 M(-16.0%) | $8.2 M(-10.7%) | $9.2 M(+25.8%) | $7.3 M(-10.7%) | $8.2 M(+42.1%) | $5.8 M(+5.4%) | $5.5 M(+32.2%) | $4.1 M(+121.0%) | $1.9 M(+218.6%) | $587.0 K | |
Depreciation And Amortization | -$17.4 K(-123.3%) | $74.8 K(+39.0%) | $53.8 K(-60.8%) | $137.4 K(+446.1%) | -$39.7 K(-208.5%) | $36.6 K(-59.0%) | $89.2 K(+37.2%) | $65.0 K(+7.8%) | $60.3 K(-27.2%) | $82.8 K(+130.0%) | $36.0 K(+104.8%) | -$754.2 K(-233.5%) | $565.0 K(+135.5%) | $239.9 K(+4342.6%) | $5400.0(+100.8%) | -$716.4 K | |
TTM D&A | $248.6 K(+9.8%) | $226.3 K(+20.3%) | $188.1 K(-15.8%) | $223.5 K(+47.9%) | $151.1 K(-39.8%) | $251.1 K(-15.5%) | $297.3 K(+21.8%) | $244.1 K(+142.4%) | -$575.1 K(-716.9%) | -$70.4 K(-181.2%) | $86.7 K(+54.5%) | $56.1 K(-40.3%) | $93.9 K(+137.3%) | -$252.1 K(-4683.6%) | $5500.0(+5400.0%) | $100.0 | |
Interest Expense | $35.9 K(+3.8%) | $34.6 K(-2.0%) | $35.3 K(-96.4%) | $986.1 K(+22.3%) | $806.2 K(-1.6%) | $819.7 K(+0.1%) | $819.3 K(-63.1%) | $2.2 M(+2534.3%) | $84.3 K(-10.2%) | $93.9 K(+111.5%) | $44.4 K(+107.0%) | -$632.3 K(-286.1%) | $339.8 K(+605.0%) | $48.2 K(+122.1%) | $21.7 K(+104.7%) | -$460.2 K | |
TTM Interest Expense | $1.1 M(-41.4%) | $1.9 M(-29.7%) | $2.6 M(-22.9%) | $3.4 M(-26.5%) | $4.7 M(+18.3%) | $3.9 M(+22.6%) | $3.2 M(+31.7%) | $2.4 M(+696.4%) | -$409.7 K(-165.7%) | -$154.2 K(+22.9%) | -$199.9 K(+10.2%) | -$222.6 K(-340.8%) | -$50.5 K(+76.6%) | -$215.8 K(-138.4%) | -$90.5 K(+19.3%) | -$112.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(+88.9%) | -$900.0(-121.4%) | $4200.0(+44.8%) | $2900.0(+134.9%) | -$8300.0(-240.7%) | $5900.0(-55.6%) | $13.3 K(-28.9%) | $18.7 K(-93.7%) | $296.4 K(+217.3%) | $93.4 K(+115.7%) | $43.3 K(+3230.8%) | $1300.0(+100.0%) | $0.0 | |
TTM Income Tax | -$100.0(+90.0%) | -$1000.0(-131.3%) | $3200.0(-47.5%) | $6100.0(+390.5%) | -$2100.0(-144.7%) | $4700.0(-65.9%) | $13.8 K(-53.4%) | $29.6 K(-91.2%) | $334.3 K(-20.7%) | $421.8 K(-6.6%) | $451.8 K(+4.0%) | $434.4 K(+214.8%) | $138.0 K(+209.4%) | $44.6 K(+3330.8%) | $1300.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+43.1%) | 0.6(+222.2%) | 0.2(-53.9%) | 0.4(-76.1%) | 1.6(+71.6%) | 0.9(+46.1%) | 0.7(-36.3%) | 1.0(+34.2%) | 0.8(-54.2%) | 1.7(-31.1%) | 2.4(+40.1%) | 1.7(-39.6%) | 2.9(-60.0%) | 7.1(+104.7%) | -151.5(-202.9%) | -50.0 |
Cashflow statements
| 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 | -$1.5 M(-160.1%) | -$570.4 K(-120.2%) | $2.8 M(+176.9%) | -$3.7 M(-26.3%) | -$2.9 M(-267.2%) | $1.7 M(+132.0%) | -$5.4 M(-187.3%) | -$1.9 M(-281.4%) | $1.0 M(+156.0%) | -$1.9 M(-7.5%) | -$1.7 M(-146.2%) | -$702.5 K(-214.4%) | $614.3 K(+123.3%) | -$2.6 M(-229.3%) | -$798.8 K(+29.2%) | -$1.1 M | |
TTM CFO | -$2.9 M(+32.8%) | -$4.3 M(-114.6%) | -$2.0 M(+80.4%) | -$10.3 M(-20.9%) | -$8.5 M(-86.9%) | -$4.5 M(+44.2%) | -$8.1 M(-83.3%) | -$4.4 M(-36.5%) | -$3.3 M(+11.6%) | -$3.7 M(+17.3%) | -$4.4 M(-26.5%) | -$3.5 M(+10.8%) | -$3.9 M(+27.9%) | -$5.5 M(-69.2%) | -$3.2 M(-56.5%) | -$2.1 M | |
Cash From Investing | -$603.9 K | - | $0.0(+100.0%) | -$356.9 K(-98.3%) | -$180.0 K(+89.3%) | -$1.7 M(-200.0%) | $1.7 M(-46.1%) | $3.1 M(+305.4%) | -$1.5 M(-364.1%) | -$326.8 K(-935.8%) | $39.1 K(+100.3%) | -$11.1 M(-208.0%) | $10.3 M(+100.0%) | $0.0(-100.0%) | $95.2 K(-87.1%) | $737.8 K | |
TTM CFI | -$960.8 K | - | -$2.2 M(-312.6%) | -$536.9 K(-118.3%) | $2.9 M(+83.6%) | $1.6 M(-45.8%) | $2.9 M(+125.1%) | $1.3 M(+110.2%) | -$12.9 M(-1063.0%) | -$1.1 M(-41.9%) | -$780.6 K(-7.7%) | -$724.5 K(-106.5%) | $11.1 M(+4133.4%) | $261.9 K(0%) | $261.9 K(+57.1%) | $166.7 K | |
Cash From Financing | $1.0 M(+212.8%) | $330.2 K(+115.2%) | -$2.2 M(-150.7%) | $4.3 M(+1542.1%) | -$296.5 K(-105.7%) | $5.2 M(+760.3%) | -$795.0 K(-133.7%) | $2.4 M(+811.3%) | $259.3 K(+290.1%) | -$136.4 K(-103.1%) | $4.4 M(+888.1%) | $444.5 K(+197.5%) | -$456.0 K(-114.4%) | $3.2 M(+274.4%) | $843.3 K(+241.3%) | $247.1 K | |
TTM CFF | $3.5 M(+62.0%) | $2.1 M(-69.7%) | $7.1 M(-16.3%) | $8.4 M(+29.3%) | $6.5 M(-7.8%) | $7.1 M(+318.5%) | $1.7 M(-75.4%) | $6.9 M(+38.7%) | $5.0 M(+16.9%) | $4.2 M(-43.7%) | $7.5 M(+89.0%) | $4.0 M(+5.2%) | $3.8 M(-33.6%) | $5.7 M(+105.1%) | $2.8 M(+51.7%) | $1.8 M | |
Free Cash Flow | -$2.1 M(-266.0%) | -$570.4 K(-120.2%) | $2.8 M(+176.9%) | -$3.7 M(-26.3%) | -$2.9 M(-267.2%) | $1.7 M(+132.0%) | -$5.4 M(-1559.2%) | -$327.0 K(+15.7%) | -$387.8 K(+82.4%) | -$2.2 M(-24.5%) | -$1.8 M(-110.1%) | -$840.3 K(-270.4%) | $493.1 K(+118.7%) | -$2.6 M(-229.3%) | -$798.8 K(+29.2%) | -$1.1 M | |
TTM FCF | -$3.5 M(+18.9%) | -$4.3 M(-114.6%) | -$2.0 M(+80.4%) | -$10.3 M(-48.2%) | -$6.9 M(-57.1%) | -$4.4 M(+47.2%) | -$8.3 M(-78.2%) | -$4.7 M(+9.9%) | -$5.2 M(-20.4%) | -$4.3 M(+9.1%) | -$4.7 M(-25.6%) | -$3.8 M(+7.1%) | -$4.1 M(+25.6%) | -$5.5 M(-69.2%) | -$3.2 M(-56.5%) | -$2.1 M | |
CAPEX | $603.9 K | - | - | - | - | - | - | -$1.6 M(-209.3%) | $1.4 M(+321.5%) | $339.1 K(+839.3%) | $36.1 K(-73.8%) | $137.8 K(+13.7%) | $121.2 K | - | - | - | |
TTM CAPEX | $603.9 K | - | - | - | - | - | - | $242.7 K(-87.5%) | $1.9 M(+206.3%) | $634.2 K(+114.9%) | $295.1 K(+13.9%) | $259.0 K(+113.7%) | $121.2 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |