Balance sheets
| 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 | $22.1 M(-3.9%) | $23.0 M(-25.5%) | $30.9 M(-39.6%) | $51.1 M(-12.1%) | $58.1 M(-6.1%) | $61.9 M(+2.5%) | $60.4 M(-2.5%) | $61.9 M(+22.4%) | $50.6 M(+0.6%) | $50.3 M(+6.0%) | $47.5 M(+44.6%) | $32.8 M(-0.7%) | $33.0 M(+10.8%) | $29.8 M | |
Current Assets | $8.9 M(-2.5%) | $9.1 M(-44.4%) | $16.3 M(-55.4%) | $36.6 M(-16.3%) | $43.8 M(-8.0%) | $47.6 M(+4.1%) | $45.7 M(-3.3%) | $47.3 M(+31.4%) | $36.0 M(+1.9%) | $35.3 M(+8.3%) | $32.6 M(+13.1%) | $28.8 M(-0.8%) | $29.1 M(+10.7%) | $26.3 M | |
Non Current Assets | $13.2 M(-4.8%) | $13.9 M(-4.3%) | $14.5 M(+0.4%) | $14.5 M(+0.7%) | $14.4 M(+0.0%) | $14.4 M(-2.5%) | $14.7 M(+0.2%) | $14.7 M(+0.3%) | $14.6 M(-2.4%) | $15.0 M(+1.0%) | $14.9 M(+273.5%) | $4.0 M(+0.5%) | $4.0 M(+11.5%) | $3.6 M | |
Total Liabilities | $21.8 M(+6.1%) | $20.6 M(-6.6%) | $22.0 M(-6.7%) | $23.6 M(-8.2%) | $25.7 M(+3.1%) | $24.9 M(+8.6%) | $22.9 M(+4.8%) | $21.9 M(+3.0%) | $21.3 M(-9.7%) | $23.5 M(-1.0%) | $23.8 M(+107.5%) | $11.5 M(+65.2%) | $6.9 M(-2.1%) | $7.1 M | |
Current Liabilities | $4.9 M(+11.6%) | $4.4 M(-20.2%) | $5.5 M(-23.0%) | $7.1 M(-25.6%) | $9.6 M(-31.8%) | $14.1 M(+19.7%) | $11.8 M(+13.2%) | $10.4 M(+7.8%) | $9.7 M(-19.0%) | $11.9 M(-4.7%) | $12.5 M(+23.6%) | $10.1 M(+79.6%) | $5.6 M(-6.6%) | $6.0 M | |
Long Term Liabilities | $16.9 M(+4.6%) | $16.2 M(-2.0%) | $16.5 M(+0.4%) | $16.4 M(+2.3%) | $16.1 M(+48.6%) | $10.8 M(-3.1%) | $11.2 M(-2.8%) | $11.5 M(-0.9%) | $11.6 M(-0.1%) | $11.6 M(+3.1%) | $11.3 M(+742.1%) | $1.3 M(+2.8%) | $1.3 M(+23.9%) | $1.1 M | |
Shareholders Equity | $290.0 K(-88.1%) | $2.4 M(-72.6%) | $8.9 M(-67.8%) | $27.5 M(-15.2%) | $32.5 M(-12.3%) | $37.0 M(-1.2%) | $37.5 M(-6.4%) | $40.1 M(+36.5%) | $29.4 M(+9.6%) | $26.8 M(+13.0%) | $23.7 M(+10.9%) | $21.4 M(-18.1%) | $26.1 M(+14.8%) | $22.7 M | |
Book Value | $290.0 K(-88.1%) | $2.4 M(-72.6%) | $8.9 M(-67.8%) | $27.5 M(-15.2%) | $32.5 M(-12.3%) | $37.0 M(-1.2%) | $37.5 M(-6.4%) | $40.1 M(+36.5%) | $29.4 M(+9.6%) | $26.8 M(+13.0%) | $23.7 M(+10.9%) | $21.4 M(-18.1%) | $26.1 M(+14.8%) | $22.7 M | |
Working Capital | $4.0 M(-15.8%) | $4.7 M(-56.6%) | $10.8 M(-63.3%) | $29.5 M(-13.7%) | $34.2 M(+2.0%) | $33.5 M(-1.3%) | $33.9 M(-8.0%) | $36.9 M(+40.1%) | $26.3 M(+12.5%) | $23.4 M(+16.4%) | $20.1 M(+7.4%) | $18.7 M(-20.1%) | $23.4 M(+15.8%) | $20.2 M | |
Cash And Cash Equivalents | $6.6 M(-2.1%) | $6.8 M(-47.5%) | $12.9 M(-28.4%) | $18.0 M(-21.4%) | $22.9 M(-16.8%) | $27.6 M(-4.5%) | $28.9 M(+4.2%) | $27.7 M(+42.4%) | $19.5 M(+37.0%) | $14.2 M(-1.2%) | $14.4 M(-14.8%) | $16.9 M(-29.9%) | $24.1 M(+11.9%) | $21.5 M | |
Accounts Payable | $1.5 M(-4.3%) | $1.5 M(+0.7%) | $1.5 M(-49.9%) | $3.0 M(-37.1%) | $4.8 M(-40.2%) | $8.1 M(+11.4%) | $7.2 M(+19.0%) | $6.1 M(+6.7%) | $5.7 M(-21.8%) | $7.3 M(-12.8%) | $8.4 M(+36.6%) | $6.1 M(+216.8%) | $1.9 M(-19.7%) | $2.4 M | |
Accounts Receivable | $800.0 K(-28.1%) | $1.1 M(-48.3%) | $2.2 M(-86.4%) | $15.8 M(-9.3%) | $17.4 M(+6.3%) | $16.4 M(+18.6%) | $13.8 M(-13.7%) | $16.0 M(+26.8%) | $12.6 M(-26.5%) | $17.1 M(+21.2%) | $14.1 M(+77.8%) | $8.0 M(+150.2%) | $3.2 M(-7.0%) | $3.4 M | |
Short Term Debt | $1.9 M(+22.3%) | $1.6 M(-10.1%) | $1.7 M(-10.2%) | $1.9 M(-5.6%) | $2.0 M(+39.2%) | $1.5 M(-2.6%) | $1.5 M(-12.9%) | $1.7 M(+12.7%) | $1.5 M(+30.4%) | $1.2 M(+22.4%) | $964.0 K(-29.5%) | $1.4 M(-25.2%) | $1.8 M(+45.1%) | $1.3 M | |
Long Term Debt | $9.7 M(-3.4%) | $10.0 M(-3.4%) | $10.4 M(+0.4%) | $10.3 M(-0.8%) | $10.4 M(-3.7%) | $10.8 M(-3.1%) | $11.2 M(-2.8%) | $11.5 M(-0.9%) | $11.6 M(-0.1%) | $11.6 M(+3.1%) | $11.3 M(+742.1%) | $1.3 M(+2.8%) | $1.3 M(+23.9%) | $1.1 M | |
Total Debt | $11.6 M(+0.1%) | $11.6 M(-4.3%) | $12.1 M(-1.3%) | $12.3 M(-1.6%) | $12.5 M(+1.4%) | $12.3 M(-3.0%) | $12.7 M(-4.1%) | $13.2 M(+0.6%) | $13.1 M(+2.7%) | $12.8 M(+4.6%) | $12.2 M(+352.2%) | $2.7 M(-13.6%) | $3.1 M(+35.5%) | $2.3 M | |
Debt To Equity | 1.8(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.8(-12.6%) | 2.1(-30.3%) | 3.0(-42.1%) | 5.1(+12.8%) | 4.5(+34.6%) | 3.4(-12.9%) | 3.9(-14.5%) | 4.5(+22.0%) | 3.7(+25.7%) | 3.0(+13.4%) | 2.6(-8.4%) | 2.9(-44.8%) | 5.2(+18.6%) | 4.3 | |
Quick Ratio | 1.7(-11.0%) | 1.9(-32.5%) | 2.8(-41.8%) | 4.9(+12.5%) | 4.3(+37.1%) | 3.1(-13.9%) | 3.7(-14.1%) | 4.3(+24.9%) | 3.4(+26.8%) | 2.7(+9.8%) | 2.5(-2.8%) | 2.5(-49.5%) | 5.0(+18.8%) | 4.2 | |
Inventory | $551.0 K(-21.7%) | $704.0 K(-7.0%) | $757.0 K(-60.1%) | $1.9 M(-15.7%) | $2.2 M(-30.2%) | $3.2 M(+21.5%) | $2.7 M(-8.5%) | $2.9 M(-3.9%) | $3.0 M(-7.4%) | $3.3 M(+68.8%) | $1.9 M(-41.8%) | $3.3 M(+240.5%) | $973.7 K(+6.0%) | $918.7 K | |
Retained Earnings | -$309.2 M(-1.2%) | -$305.6 M(-2.4%) | -$298.4 M(-6.6%) | -$279.9 M(-2.0%) | -$274.4 M(-1.9%) | -$269.1 M(-1.0%) | -$266.4 M(-1.5%) | -$262.3 M(+0.2%) | -$262.8 M(-0.7%) | -$260.9 M(+1.0%) | -$263.5 M(+0.7%) | -$265.4 M(-1.9%) | -$260.6 M(-2.5%) | -$254.1 M | |
PB Ratio | 10.0(+303.2%) | 2.5(+144.1%) | 1.0(+79.0%) | 0.6(+16.3%) | 0.5(-53.8%) | 1.1(-35.0%) | 1.6(-2.4%) | 1.7(-18.1%) | 2.0(-20.0%) | 2.5(+1.6%) | 2.5(-9.4%) | 2.8(-22.6%) | 3.6(+181.9%) | 1.3 |
Income statements
| 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 | -$3.5(+71.5%) | -$12.3(+28.1%) | -$17.1(+5.0%) | -$18.0(-1.0%) | -$17.8(-356.9%) | -$3.9(+27.8%) | -$5.4(-350.0%) | -$1.2(+71.4%) | -$4.2(-173.7%) | $5.7(+35.7%) | $4.2(+137.8%) | -$11.1(+27.4%) | -$15.3(+51.9%) | -$31.8 | |
TTM EPS | -$50.9(+22.0%) | -$65.2(-14.8%) | -$56.8(-25.9%) | -$45.1(-59.3%) | -$28.3(-92.7%) | -$14.7(-188.2%) | -$5.1(-213.3%) | $4.5(+183.3%) | -$5.4(+67.3%) | -$16.5(+69.4%) | -$54.0(+54.3%) | -$118.2(+34.8%) | -$181.2(+35.3%) | -$279.9 | |
Revenue | $589.0 K(-12.5%) | $673.0 K(+173.7%) | -$913.0 K(-190.7%) | $1.0 M(-82.7%) | $5.8 M(-70.8%) | $19.9 M(+42.7%) | $14.0 M(-20.0%) | $17.5 M(+45.0%) | $12.0 M(-32.1%) | $17.8 M(-4.1%) | $18.5 M(+181.1%) | $6.6 M(+617.8%) | $917.5 K(-36.6%) | $1.4 M | |
TTM Revenue | $1.4 M(-79.4%) | $6.6 M(-74.5%) | $25.9 M(-36.5%) | $40.7 M(-28.8%) | $57.2 M(-9.8%) | $63.4 M(+3.6%) | $61.2 M(-6.9%) | $65.8 M(+19.8%) | $54.9 M(+25.4%) | $43.8 M(+59.4%) | $27.5 M(+155.8%) | $10.7 M(+89.1%) | $5.7 M(-4.6%) | $6.0 M | |
Total Expenses | $6.7 M(-13.7%) | $7.8 M(-12.4%) | $8.9 M(-20.5%) | $11.2 M(-28.9%) | $15.7 M(-28.9%) | $22.1 M(+31.9%) | $16.8 M(-7.0%) | $18.0 M(+30.6%) | $13.8 M(-8.6%) | $15.1 M(-8.8%) | $16.5 M(+45.1%) | $11.4 M(+55.1%) | $7.4 M(-3.6%) | $7.6 M | |
Operating Expenses | $4.2 M(-12.4%) | $4.7 M(+3.8%) | $4.6 M(-15.2%) | $5.4 M(-29.9%) | $7.7 M(-34.6%) | $11.8 M(+75.0%) | $6.7 M(-0.5%) | $6.8 M(+6.7%) | $6.3 M(+4.1%) | $6.1 M(-6.8%) | $6.5 M(+17.8%) | $5.5 M(+14.7%) | $4.8 M(+3.2%) | $4.7 M | |
Cost Of Goods Sold | $2.5 M(-15.8%) | $3.0 M(-29.7%) | $4.3 M(-25.4%) | $5.8 M(-28.0%) | $8.0 M(-22.4%) | $10.3 M(+3.0%) | $10.0 M(-10.9%) | $11.3 M(+51.0%) | $7.5 M(-17.1%) | $9.0 M(-10.1%) | $10.0 M(+70.9%) | $5.9 M(+132.7%) | $2.5 M(-14.6%) | $2.9 M | |
TTM Cost Of Goods Sold | $15.7 M(-25.9%) | $21.1 M(-25.7%) | $28.4 M(-16.8%) | $34.2 M(-13.8%) | $39.7 M(+1.4%) | $39.1 M(+3.5%) | $37.8 M(+0.1%) | $37.7 M(+16.7%) | $32.3 M(+18.1%) | $27.4 M(+28.4%) | $21.3 M(+50.3%) | $14.2 M(+27.1%) | $11.2 M(-1.4%) | $11.3 M | |
Gross Profit | -$2.0 M(+16.7%) | -$2.4 M(+54.9%) | -$5.2 M(-9.5%) | -$4.8 M(-116.4%) | -$2.2 M(-122.9%) | $9.6 M(+143.6%) | $3.9 M(-36.4%) | $6.2 M(+35.3%) | $4.6 M(-47.6%) | $8.8 M(+3.0%) | $8.5 M(+1069.2%) | $726.8 K(+145.4%) | -$1.6 M(-6.7%) | -$1.5 M | |
TTM Gross Profit | -$14.3 M(+1.7%) | -$14.5 M(-463.3%) | -$2.6 M(-139.2%) | $6.6 M(-62.5%) | $17.6 M(-27.9%) | $24.3 M(+3.7%) | $23.5 M(-16.2%) | $28.0 M(+24.3%) | $22.6 M(+37.8%) | $16.4 M(+167.4%) | $6.1 M(+276.9%) | -$3.5 M(+37.0%) | -$5.5 M(-2.2%) | -$5.4 M | |
Gross Margin | -332.9%(+4.9%) | -349.9%(-161.2%) | 571.9%(+220.8%) | -473.6%(-1150.2%) | -37.9%(-178.6%) | 48.2%(+70.7%) | 28.2%(-20.5%) | 35.5%(-6.7%) | 38.1%(-22.8%) | 49.3%(+7.3%) | 45.9%(+316.2%) | 11.0%(+106.3%) | -174.4%(-68.2%) | -103.7% | |
Operating Profit | -$6.1 M(+13.9%) | -$7.1 M(+27.5%) | -$9.8 M(+3.6%) | -$10.2 M(-2.7%) | -$9.9 M(-360.2%) | -$2.1 M(+22.6%) | -$2.8 M(-404.7%) | -$550.0 K(+68.5%) | -$1.7 M(-165.6%) | $2.7 M(+35.5%) | $2.0 M(+140.8%) | -$4.8 M(+25.1%) | -$6.4 M(-4.1%) | -$6.2 M | |
TTM Operating Profit | -$33.2 M(+10.2%) | -$36.9 M(-15.5%) | -$32.0 M(-28.1%) | -$25.0 M(-62.5%) | -$15.4 M(-112.7%) | -$7.2 M(-199.7%) | -$2.4 M(-203.3%) | $2.3 M(+220.4%) | -$1.9 M(+70.8%) | -$6.6 M(+57.2%) | -$15.5 M(+33.0%) | -$23.1 M(+3.4%) | -$23.9 M(-2.2%) | -$23.4 M | |
Operating Margin | -1038.0%(+1.6%) | -1054.7%(-198.4%) | 1072.2%(+206.3%) | -1008.6%(-493.5%) | -169.9%(-1477.9%) | -10.8%(+45.8%) | -19.9%(-530.5%) | -3.1%(+78.3%) | -14.5%(-196.7%) | 15.0%(+41.2%) | 10.6%(+114.5%) | -73.2%(+89.6%) | -701.2%(-64.1%) | -427.4% | |
Net Income | -$3.6 M(+49.2%) | -$7.1 M(+26.4%) | -$9.7 M(+4.1%) | -$10.1 M(-0.8%) | -$10.0 M(-354.5%) | -$2.2 M(+25.6%) | -$3.0 M(-375.4%) | -$625.0 K(+65.8%) | -$1.8 M(-170.3%) | $2.6 M(+36.6%) | $1.9 M(+139.0%) | -$4.9 M(+24.8%) | -$6.5 M(+22.2%) | -$8.3 M | |
TTM Net Income | -$30.6 M(+17.3%) | -$37.0 M(-15.4%) | -$32.1 M(-26.6%) | -$25.4 M(-59.9%) | -$15.8 M(-107.6%) | -$7.6 M(-170.2%) | -$2.8 M(-237.9%) | $2.0 M(+192.9%) | -$2.2 M(+67.9%) | -$6.9 M(+61.4%) | -$17.8 M(+30.0%) | -$25.4 M(+3.1%) | -$26.2 M(+4.8%) | -$27.6 M | |
Net Margin | -616.5%(+41.9%) | -1061.5% | - | -1005.5%(-482.5%) | -172.6%(-1457.8%) | -11.1%(+47.9%) | -21.3%(-493.9%) | -3.6%(+76.4%) | -15.2%(-203.6%) | 14.6%(+42.5%) | 10.3%(+113.9%) | -74.1%(+89.5%) | -707.3%(-22.7%) | -576.6% | |
EBIT | -$3.6 M(+49.5%) | -$7.1 M(+27.5%) | -$9.8 M(+2.9%) | -$10.1 M(-1.9%) | -$9.9 M(-360.2%) | -$2.1 M(+22.6%) | -$2.8 M(-404.7%) | -$550.0 K(+68.5%) | -$1.7 M(-165.6%) | $2.7 M(+35.5%) | $2.0 M(+140.8%) | -$4.8 M(+25.1%) | -$6.4 M(+22.3%) | -$8.3 M | |
TTM EBIT | -$30.5 M(+17.1%) | -$36.8 M(-15.5%) | -$31.9 M(-28.2%) | -$24.9 M(-62.0%) | -$15.4 M(-112.7%) | -$7.2 M(-199.7%) | -$2.4 M(-203.3%) | $2.3 M(+220.4%) | -$1.9 M(+70.8%) | -$6.6 M(+62.3%) | -$17.6 M(+30.2%) | -$25.2 M(+3.1%) | -$26.0 M(+4.8%) | -$27.3 M | |
EBITDA | -$3.2 M(+50.5%) | -$6.5 M(+30.6%) | -$9.3 M(+3.3%) | -$9.7 M(+2.3%) | -$9.9 M(-643.5%) | -$1.3 M(+42.9%) | -$2.3 M(-1200.6%) | -$179.0 K(+89.8%) | -$1.7 M(-151.5%) | $3.4 M(+51.9%) | $2.2 M(+150.0%) | -$4.5 M(+28.5%) | -$6.2 M(+22.8%) | -$8.1 M | |
TTM EBITDA | -$28.7 M(+18.9%) | -$35.4 M(-17.1%) | -$30.2 M(-30.2%) | -$23.2 M(-69.1%) | -$13.7 M(-145.8%) | -$5.6 M(-547.2%) | -$863.0 K(-123.3%) | $3.7 M(+728.7%) | -$588.2 K(+88.4%) | -$5.1 M(+69.3%) | -$16.6 M(+31.7%) | -$24.3 M(+3.8%) | -$25.2 M(+5.0%) | -$26.5 M | |
Selling, General & Administrative Expenses | $3.7 M(+1.1%) | $3.7 M(+10.6%) | $3.3 M(-16.8%) | $4.0 M(-32.5%) | $6.0 M(-39.9%) | $9.9 M(+89.0%) | $5.2 M(-3.8%) | $5.5 M(+4.9%) | $5.2 M(+3.0%) | $5.0 M(-4.9%) | $5.3 M(+18.9%) | $4.5 M(+37.4%) | $3.2 M(-3.7%) | $3.4 M | |
TTM SG&A | $14.8 M(-13.0%) | $17.0 M(-26.7%) | $23.2 M(-7.5%) | $25.1 M(-5.4%) | $26.6 M(+3.0%) | $25.8 M(+23.3%) | $20.9 M(-0.3%) | $21.0 M(+5.0%) | $20.0 M(+10.8%) | $18.0 M(+10.2%) | $16.4 M(+13.1%) | $14.5 M(+9.8%) | $13.2 M(-0.3%) | $13.2 M | |
Depreciation And Amortization | $370.0 K(-39.7%) | $614.0 K(+40.2%) | $438.0 K(+7.6%) | $407.0 K(+4622.2%) | -$9000.0(-101.1%) | $819.0 K(+82.8%) | $448.0 K(+20.8%) | $371.0 K(+2282.3%) | -$17.0 K(-102.3%) | $728.0 K(+173.0%) | $266.7 K(-24.6%) | $353.8 K(+90.0%) | $186.2 K(-4.2%) | $194.3 K | |
TTM D&A | $1.8 M(+26.1%) | $1.4 M(-12.4%) | $1.7 M(-0.6%) | $1.7 M(+2.2%) | $1.6 M(+0.5%) | $1.6 M(+6.0%) | $1.5 M(+13.4%) | $1.3 M(+1.3%) | $1.3 M(-13.2%) | $1.5 M(+53.3%) | $1.0 M(+7.7%) | $929.8 K(+19.4%) | $778.4 K(-0.6%) | $783.2 K | |
Interest Expense | $50.0 K(+8.7%) | $46.0 K(-2.1%) | $47.0 K(-9.6%) | $52.0 K(-66.5%) | $155.0 K(+154.1%) | $61.0 K(-12.9%) | $70.0 K(-6.7%) | $75.0 K(-6.3%) | $80.0 K(+23.1%) | $65.0 K(+1.4%) | $64.1 K(+7.7%) | $59.5 K(+7.0%) | $55.6 K(-1.9%) | $56.7 K | |
TTM Interest Expense | $195.0 K(-35.0%) | $300.0 K(-4.8%) | $315.0 K(-6.8%) | $338.0 K(-6.4%) | $361.0 K(+26.2%) | $286.0 K(-1.4%) | $290.0 K(+2.1%) | $284.1 K(+5.8%) | $268.6 K(+10.0%) | $244.2 K(+3.5%) | $235.9 K(+0.7%) | $234.2 K(-1.1%) | $236.7 K(-3.3%) | $244.7 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$125.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$125.0 K(0%) | -$125.0 K(0%) | -$125.0 K(-200.0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 26.7 | - | - | - | - | - | - | |
PS Ratio | 2.1(+133.7%) | 0.9(+162.9%) | 0.3(-10.3%) | 0.4(+39.3%) | 0.3(-54.8%) | 0.6(-38.0%) | 1.0(-2.0%) | 1.0(-6.4%) | 1.1(-30.1%) | 1.6(-28.1%) | 2.2(-60.5%) | 5.5(-66.6%) | 16.4(+239.9%) | 4.8 |
Cashflow statements
| 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 | -$3.1 M(+50.2%) | -$6.2 M(-46.0%) | -$4.2 M(-4.1%) | -$4.1 M(-0.9%) | -$4.0 M(-333.5%) | -$932.0 K(-159.6%) | $1.6 M(+328.3%) | -$685.0 K(-134.8%) | $2.0 M(+133.1%) | $844.0 K(+176.6%) | -$1.1 M(+83.6%) | -$6.7 M(-0.3%) | -$6.7 M(-26.8%) | -$5.3 M | |
TTM CFO | -$17.6 M(+5.1%) | -$18.6 M(-39.6%) | -$13.3 M(-77.6%) | -$7.5 M(-82.8%) | -$4.1 M(-313.9%) | $1.9 M(-48.1%) | $3.7 M(+260.3%) | $1.0 M(+120.5%) | -$5.0 M(+63.4%) | -$13.7 M(+30.9%) | -$19.8 M(+18.1%) | -$24.2 M(-4.8%) | -$23.0 M(+0.1%) | -$23.1 M | |
Cash From Investing | -$22.0 K(+75.8%) | -$91.0 K(+33.1%) | -$136.0 K(+61.8%) | -$356.0 K(-64.1%) | -$217.0 K(-121.4%) | -$98.0 K(+83.4%) | -$590.0 K(-293.3%) | -$150.0 K(-25.0%) | -$120.0 K(+83.2%) | -$712.0 K(+11.3%) | -$802.7 K(-2677.5%) | -$28.9 K(-71.0%) | -$16.9 K(+8.7%) | -$18.5 K | |
TTM CFI | -$605.0 K(+24.4%) | -$800.0 K(+0.9%) | -$807.0 K(+36.0%) | -$1.3 M(-19.5%) | -$1.1 M(-10.1%) | -$958.0 K(+39.1%) | -$1.6 M(+11.9%) | -$1.8 M(-7.3%) | -$1.7 M(-6.6%) | -$1.6 M(-80.0%) | -$867.0 K(-72.8%) | -$501.7 K(+26.7%) | -$684.2 K(+5.1%) | -$720.9 K | |
Cash From Financing | $3.0 M(+1731.5%) | $162.0 K(+121.7%) | -$746.0 K(-56.7%) | -$476.0 K(-24.9%) | -$381.0 K(-42.2%) | -$268.0 K(-239.6%) | $192.0 K(-97.9%) | $9.1 M(+166.7%) | $3.4 M(+1227.8%) | -$302.0 K(+48.4%) | -$585.0 K(-29.2%) | -$452.7 K(-104.9%) | $9.3 M(-47.0%) | $17.5 M | |
TTM CFF | $1.9 M(+232.3%) | -$1.4 M(+23.0%) | -$1.9 M(-100.5%) | -$933.0 K(-110.8%) | $8.6 M(-30.5%) | $12.4 M(+0.3%) | $12.4 M(+6.7%) | $11.6 M(+461.4%) | $2.1 M(-73.9%) | $7.9 M(-69.2%) | $25.7 M(-26.5%) | $35.0 M(-0.6%) | $35.2 M(+15.3%) | $30.5 M | |
Free Cash Flow | -$3.2 M(+49.4%) | -$6.3 M(-43.6%) | -$4.4 M(+1.2%) | -$4.4 M(-4.1%) | -$4.3 M(-313.3%) | -$1.0 M(-205.8%) | $974.0 K(+216.7%) | -$835.0 K(-145.2%) | $1.8 M(+1299.2%) | $132.0 K(+106.9%) | -$1.9 M(+71.8%) | -$6.7 M(-0.5%) | -$6.7 M(-26.6%) | -$5.3 M | |
TTM FCF | -$18.3 M(+5.5%) | -$19.4 M(-37.3%) | -$14.1 M(-61.2%) | -$8.7 M(-69.8%) | -$5.1 M(-638.5%) | $956.0 K(-54.9%) | $2.1 M(+378.5%) | -$760.6 K(+88.6%) | -$6.7 M(+56.2%) | -$15.2 M(+26.3%) | -$20.7 M(+16.2%) | -$24.7 M(-3.9%) | -$23.7 M(+0.3%) | -$23.8 M | |
CAPEX | $97.0 K(+6.6%) | $91.0 K(-33.1%) | $136.0 K(-61.8%) | $356.0 K(+64.1%) | $217.0 K(+121.4%) | $98.0 K(-83.4%) | $590.0 K(+293.3%) | $150.0 K(+25.0%) | $120.0 K(-83.2%) | $712.0 K(-11.3%) | $802.7 K(+2677.5%) | $28.9 K(+70.0%) | $17.0 K(-8.1%) | $18.5 K | |
TTM CAPEX | $680.0 K(-15.0%) | $800.0 K(-0.9%) | $807.0 K(-36.0%) | $1.3 M(+19.5%) | $1.1 M(+10.1%) | $958.0 K(-39.1%) | $1.6 M(-11.9%) | $1.8 M(+7.3%) | $1.7 M(+6.6%) | $1.6 M(+80.0%) | $867.1 K(+72.8%) | $501.8 K(-26.7%) | $684.3 K(-5.1%) | $720.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |