Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | $3.0 M(-42.1%) | $5.1 M(+189.5%) | $1.8 M(-45.1%) | $3.2 M(-35.9%) | $5.0 M(-23.0%) | $6.5 M(-41.2%) | $11.1 M(-30.5%) | $16.0 M(-13.8%) | $18.5 M(-11.8%) | $21.0 M(-12.8%) | $24.1 M(-9.4%) | $26.6 M(-13.4%) | $30.7 M(-1.4%) | $31.1 M(-6.0%) | $33.1 M(+100.9%) | $16.5 M(+10.8%) | $14.9 M(-15.1%) | $17.5 M(-11.6%) | $19.8 M | |
Current Assets | $2.9 M(-42.2%) | $5.0 M(+206.6%) | $1.6 M(-46.2%) | $3.0 M(-36.6%) | $4.8 M(-23.3%) | $6.3 M(-42.0%) | $10.8 M(-30.9%) | $15.6 M(-13.9%) | $18.1 M(-11.8%) | $20.6 M(-12.9%) | $23.6 M(-9.7%) | $26.1 M(-13.5%) | $30.2 M(-1.3%) | $30.6 M(-6.1%) | $32.6 M(+104.4%) | $16.0 M(+11.5%) | $14.3 M(-15.4%) | $16.9 M(-11.8%) | $19.2 M | |
Non Current Assets | $66.0 K(-33.3%) | $99.0 K(-24.4%) | $131.0 K(-26.4%) | $178.0 K(-18.7%) | $219.0 K(-17.4%) | $265.0 K(-14.8%) | $311.0 K(-12.6%) | $356.0 K(-11.4%) | $402.0 K(-9.9%) | $446.0 K(-4.7%) | $468.0 K(+9.3%) | $428.0 K(-4.3%) | $447.0 K(-8.4%) | $488.0 K(+1.5%) | $481.0 K(-7.3%) | $519.0 K(-7.0%) | $558.0 K(-6.4%) | $596.0 K(-5.8%) | $633.0 K | |
Total Liabilities | $3.7 M(-3.9%) | $3.8 M(-12.9%) | $4.4 M(+58.1%) | $2.8 M(+11.3%) | $2.5 M(+68.5%) | $1.5 M(-25.8%) | $2.0 M(+11.0%) | $1.8 M(-23.3%) | $2.3 M(+57.3%) | $1.5 M(-15.5%) | $1.8 M(+58.7%) | $1.1 M(-16.7%) | $1.3 M(-2.8%) | $1.4 M(-20.4%) | $1.7 M(+22.9%) | $1.4 M(-16.7%) | $1.7 M(+11.8%) | $1.5 M(-20.3%) | $1.9 M | |
Current Liabilities | $3.4 M(+12.1%) | $3.0 M(-21.0%) | $3.8 M(+100.0%) | $1.9 M(+40.5%) | $1.4 M(-4.8%) | $1.4 M(-25.3%) | $1.9 M(+13.4%) | $1.7 M(-23.5%) | $2.2 M(+66.6%) | $1.3 M(-15.8%) | $1.6 M(+63.7%) | $958.0 K(-17.6%) | $1.2 M(-1.8%) | $1.2 M(-21.9%) | $1.5 M(+29.6%) | $1.2 M(-18.1%) | $1.4 M(+16.5%) | $1.2 M(-22.8%) | $1.6 M | |
Long Term Liabilities | $302.0 K(-63.0%) | $817.0 K(+40.6%) | $581.0 K(-33.5%) | $873.0 K(-23.4%) | $1.1 M(+1970.9%) | $55.0 K(-35.3%) | $85.0 K(-24.8%) | $113.0 K(-19.9%) | $141.0 K(-16.1%) | $168.0 K(-13.8%) | $195.0 K(+27.4%) | $153.0 K(-11.1%) | $172.0 K(-9.5%) | $190.0 K(-9.9%) | $211.0 K(-10.6%) | $236.0 K(-9.2%) | $260.0 K(-8.4%) | $284.0 K(-7.5%) | $307.0 K | |
Shareholders Equity | -$712.0 K(-155.2%) | $1.3 M(+149.2%) | -$2.6 M(-695.2%) | $441.0 K(-82.5%) | $2.5 M(-49.9%) | $5.0 M(-44.6%) | $9.1 M(-35.8%) | $14.2 M(-12.5%) | $16.2 M(-17.0%) | $19.5 M(-12.5%) | $22.3 M(-12.3%) | $25.5 M(-13.3%) | $29.3 M(-1.4%) | $29.8 M(-5.2%) | $31.4 M(+108.2%) | $15.1 M(+14.3%) | $13.2 M(-17.6%) | $16.0 M(-10.7%) | $17.9 M | |
Book Value | -$712.0 K(-155.2%) | $1.3 M(+149.2%) | -$2.6 M(-695.2%) | $441.0 K(-82.5%) | $2.5 M(-49.9%) | $5.0 M(-44.6%) | $9.1 M(-35.8%) | $14.2 M(-12.5%) | $16.2 M(-17.0%) | $19.5 M(-12.5%) | $22.3 M(-12.3%) | $25.5 M(-13.3%) | $29.3 M(-1.4%) | $29.8 M(-5.2%) | $31.4 M(+108.2%) | $15.1 M(+14.3%) | $13.2 M(-17.6%) | $16.0 M(-10.7%) | $17.9 M | |
Working Capital | -$476.0 K(-123.7%) | $2.0 M(+192.4%) | -$2.2 M(-291.5%) | $1.1 M(-67.0%) | $3.4 M(-28.7%) | $4.8 M(-45.6%) | $8.9 M(-36.3%) | $13.9 M(-12.6%) | $15.9 M(-17.2%) | $19.2 M(-12.7%) | $22.0 M(-12.5%) | $25.2 M(-13.4%) | $29.1 M(-1.3%) | $29.5 M(-5.3%) | $31.1 M(+110.3%) | $14.8 M(+14.7%) | $12.9 M(-17.9%) | $15.7 M(-10.8%) | $17.6 M | |
Cash And Cash Equivalents | $562.0 K(-86.0%) | $4.0 M(+2030.8%) | $188.0 K(-82.1%) | $1.1 M(-55.3%) | $2.4 M(-31.7%) | $3.4 M(-48.8%) | $6.7 M(-35.2%) | $10.4 M(-23.9%) | $13.7 M(-19.8%) | $17.0 M(-19.9%) | $21.2 M(-10.6%) | $23.8 M(-10.6%) | $26.6 M(-5.3%) | $28.1 M(-8.8%) | $30.8 M(+123.9%) | $13.8 M(+14.1%) | $12.1 M(-16.3%) | $14.4 M(-19.4%) | $17.9 M | |
Accounts Payable | $1.0 M(+35.3%) | $766.0 K(-56.1%) | $1.7 M(+282.1%) | $457.0 K(+65.0%) | $277.0 K(-56.6%) | $638.0 K(-22.9%) | $827.0 K(+24.0%) | $667.0 K(-36.2%) | $1.0 M(+71.2%) | $611.0 K(+49.4%) | $409.0 K(+285.9%) | $106.0 K(-74.6%) | $417.0 K(-17.8%) | $507.0 K(+28.7%) | $394.0 K(+294.0%) | $100.0 K(-83.7%) | $614.0 K(-15.4%) | $726.0 K(-11.3%) | $818.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $26.0 K(-52.7%) | $55.0 K(-32.9%) | $82.0 K(-20.4%) | $103.0 K(-11.2%) | $116.0 K(+2.6%) | $113.0 K(+2.7%) | $110.0 K(+1.9%) | $108.0 K(+2.9%) | $105.0 K(+2.9%) | $102.0 K(+1.0%) | $101.0 K(+23.2%) | $82.0 K(-6.8%) | $88.0 K(-6.4%) | $94.0 K(-2.1%) | $96.0 K(+2.1%) | $94.0 K(+2.2%) | $92.0 K(+3.4%) | $89.0 K(+2.3%) | $87.0 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $3000.0(-70.0%) | $10.0 K(-60.0%) | $25.0 K(-54.5%) | $55.0 K(-35.3%) | $85.0 K(-24.8%) | $113.0 K(-19.9%) | $141.0 K(-16.1%) | $168.0 K(-13.8%) | $195.0 K(+27.4%) | $153.0 K(-11.1%) | $172.0 K(-9.5%) | $190.0 K(-9.9%) | $211.0 K(-10.6%) | $236.0 K(-9.2%) | $260.0 K(-8.4%) | $284.0 K(-7.5%) | $307.0 K | |
Total Debt | $26.0 K(-52.7%) | $55.0 K(-35.3%) | $85.0 K(-24.8%) | $113.0 K(-19.9%) | $141.0 K(-16.1%) | $168.0 K(-13.8%) | $195.0 K(-11.8%) | $221.0 K(-10.2%) | $246.0 K(-8.9%) | $270.0 K(-8.8%) | $296.0 K(+26.0%) | $235.0 K(-9.6%) | $260.0 K(-8.4%) | $284.0 K(-7.5%) | $307.0 K(-7.0%) | $330.0 K(-6.3%) | $352.0 K(-5.6%) | $373.0 K(-5.3%) | $394.0 K | |
Debt To Equity | -0.0(-200.0%) | 0.0(+233.3%) | -0.0(-111.5%) | 0.3(+333.3%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-48.5%) | 1.7(+288.4%) | 0.4(-73.1%) | 1.6(-54.8%) | 3.5(-19.4%) | 4.4(-22.3%) | 5.7(-39.0%) | 9.3(+12.5%) | 8.2(-47.1%) | 15.6(+3.4%) | 15.1(-44.8%) | 27.3(+4.9%) | 26.0(+0.5%) | 25.9(+20.3%) | 21.5(+57.7%) | 13.7(+36.1%) | 10.0(-27.4%) | 13.8(+14.3%) | 12.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$114.7 M(-1.9%) | -$112.6 M(-1.7%) | -$110.8 M(-2.9%) | -$107.6 M(-3.2%) | -$104.2 M(-3.2%) | -$101.0 M(-4.4%) | -$96.8 M(-5.8%) | -$91.5 M(-4.5%) | -$87.6 M(-4.2%) | -$84.0 M(-3.7%) | -$81.0 M(-4.3%) | -$77.7 M(-5.6%) | -$73.5 M(-2.9%) | -$71.5 M(-2.6%) | -$69.7 M(-3.6%) | -$67.2 M(-3.9%) | -$64.7 M(-4.8%) | -$61.7 M(-3.4%) | -$59.7 M | |
PB Ratio | -3.3(-217.3%) | 2.8(+298.6%) | -1.4(-108.8%) | 16.0(+777.5%) | 1.8(-35.2%) | 2.8(+132.2%) | 1.2(+42.4%) | 0.8(-39.7%) | 1.4(-0.7%) | 1.4(+15.4%) | 1.2(+16.0%) | 1.1(-15.2%) | 1.3(-19.9%) | 1.6(0%) | 1.6(+48.6%) | 1.1(-11.8%) | 1.2(+2.6%) | 1.2(+24.7%) | 0.9 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | -$0.7(+39.7%) | -$1.2(+76.2%) | -$4.9(-13.8%) | -$4.3(+32.5%) | -$6.4(+40.2%) | -$10.6(+19.7%) | -$13.3(-25.9%) | -$10.5(-7.3%) | -$9.8(-16.7%) | -$8.4(+10.6%) | -$9.4(+20.3%) | -$11.8(-103.5%) | -$5.8(-11.5%) | -$5.2(+39.5%) | -$8.6(+24.6%) | -$11.4(+28.8%) | -$16.0(-45.5%) | -$11.0(+38.9%) | -$18.0 | |
TTM EPS | -$11.0(+33.9%) | -$16.7(+36.2%) | -$26.2(+24.2%) | -$34.5(+15.3%) | -$40.8(+7.8%) | -$44.2(-5.3%) | -$42.0(-10.1%) | -$38.1(+3.3%) | -$39.4(-11.3%) | -$35.4(-9.9%) | -$32.2(-2.5%) | -$31.4(-1.3%) | -$31.0(+24.8%) | -$41.2(+12.3%) | -$47.0(+16.7%) | -$56.4(+5.4%) | -$59.6(-0.7%) | -$59.2(+9.8%) | -$65.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(-13.3%) | $3.0 M(-17.8%) | $3.7 M(+21.8%) | $3.0 M(-7.4%) | $3.3 M(-22.8%) | $4.2 M(-19.8%) | $5.3 M(+32.8%) | $4.0 M(+12.4%) | $3.5 M(+17.8%) | $3.0 M(-10.4%) | $3.4 M(-18.4%) | $4.1 M(+99.0%) | $2.1 M(+14.4%) | $1.8 M(-26.1%) | $2.4 M(-4.0%) | $2.6 M(-14.1%) | $3.0 M(+45.4%) | $2.0 M(-38.9%) | $3.3 M | |
Operating Expenses | $2.6 M(-13.3%) | $3.0 M(-17.8%) | $3.7 M(+21.8%) | $3.0 M(-7.4%) | $3.3 M(-22.8%) | $4.2 M(-19.8%) | $5.3 M(+32.8%) | $4.0 M(+12.4%) | $3.5 M(+17.8%) | $3.0 M(-10.4%) | $3.4 M(-18.4%) | $4.1 M(+99.0%) | $2.1 M(+14.4%) | $1.8 M(-26.1%) | $2.4 M(-4.0%) | $2.6 M(-14.1%) | $3.0 M(+45.4%) | $2.0 M(-38.9%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(+13.3%) | -$3.0 M(+17.8%) | -$3.7 M(-21.8%) | -$3.0 M(+7.4%) | -$3.3 M(+22.8%) | -$4.2 M(+19.8%) | -$5.3 M(-32.8%) | -$4.0 M(-12.4%) | -$3.5 M(-17.8%) | -$3.0 M(+10.4%) | -$3.4 M(+18.4%) | -$4.1 M(-99.0%) | -$2.1 M(-14.4%) | -$1.8 M(+26.1%) | -$2.4 M(+4.0%) | -$2.6 M(+14.1%) | -$3.0 M(-45.4%) | -$2.0 M(+38.9%) | -$3.3 M | |
TTM Operating Profit | -$12.4 M(+4.9%) | -$13.0 M(+8.4%) | -$14.2 M(+10.1%) | -$15.8 M(+5.7%) | -$16.8 M(+1.6%) | -$17.1 M(-7.8%) | -$15.8 M(-13.9%) | -$13.9 M(+0.9%) | -$14.0 M(-11.8%) | -$12.6 M(-10.6%) | -$11.4 M(-8.7%) | -$10.4 M(-17.6%) | -$8.9 M(+9.2%) | -$9.8 M(+2.3%) | -$10.0 M(+8.2%) | -$10.9 M(-1.3%) | -$10.8 M(-6.9%) | -$10.1 M(+4.2%) | -$10.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(-13.2%) | -$1.9 M(+40.8%) | -$3.2 M(+6.4%) | -$3.4 M(-5.4%) | -$3.2 M(+24.4%) | -$4.2 M(+19.7%) | -$5.3 M(-33.0%) | -$4.0 M(-12.2%) | -$3.5 M(-17.5%) | -$3.0 M(+10.4%) | -$3.4 M(+18.4%) | -$4.1 M(-98.9%) | -$2.1 M(-14.4%) | -$1.8 M(+26.1%) | -$2.4 M(+4.0%) | -$2.5 M(+14.1%) | -$3.0 M(-45.5%) | -$2.0 M(+38.6%) | -$3.3 M | |
TTM Net Income | -$10.5 M(+9.3%) | -$11.6 M(+16.9%) | -$14.0 M(+13.2%) | -$16.1 M(+3.6%) | -$16.7 M(+2.0%) | -$17.0 M(-7.8%) | -$15.8 M(-13.8%) | -$13.9 M(+1.1%) | -$14.0 M(-11.7%) | -$12.6 M(-10.6%) | -$11.4 M(-8.7%) | -$10.4 M(-17.6%) | -$8.9 M(+9.2%) | -$9.8 M(+2.3%) | -$10.0 M(+8.1%) | -$10.9 M(-1.5%) | -$10.7 M(-7.3%) | -$10.0 M(+4.0%) | -$10.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.6 M(+13.3%) | -$3.0 M(+17.8%) | -$3.7 M(-21.8%) | -$3.0 M(+7.4%) | -$3.3 M(+22.8%) | -$4.2 M(+19.8%) | -$5.3 M(-32.8%) | -$4.0 M(-12.4%) | -$3.5 M(-17.8%) | -$3.0 M(+10.4%) | -$3.4 M(+18.4%) | -$4.1 M(-99.0%) | -$2.1 M(-14.4%) | -$1.8 M(+26.1%) | -$2.4 M(+4.0%) | -$2.6 M(+14.1%) | -$3.0 M(-45.4%) | -$2.0 M(+38.9%) | -$3.3 M | |
TTM EBIT | -$12.4 M(+4.9%) | -$13.0 M(+8.4%) | -$14.2 M(+10.1%) | -$15.8 M(+5.7%) | -$16.8 M(+1.6%) | -$17.1 M(-7.8%) | -$15.8 M(-13.9%) | -$13.9 M(+0.9%) | -$14.0 M(-11.8%) | -$12.6 M(-10.6%) | -$11.4 M(-8.7%) | -$10.4 M(-17.6%) | -$8.9 M(+9.2%) | -$9.8 M(+2.3%) | -$10.0 M(+8.2%) | -$10.9 M(-1.3%) | -$10.8 M(-6.9%) | -$10.1 M(+4.2%) | -$10.5 M | |
EBITDA | -$2.6 M(+13.5%) | -$3.0 M(+17.6%) | -$3.6 M(-21.9%) | -$3.0 M(+7.4%) | -$3.2 M(+23.0%) | -$4.2 M(+20.0%) | -$5.2 M(-33.2%) | -$3.9 M(-12.5%) | -$3.5 M(-18.0%) | -$3.0 M(+10.5%) | -$3.3 M(+18.7%) | -$4.1 M(-100.9%) | -$2.0 M(-14.6%) | -$1.8 M(+26.6%) | -$2.4 M(+4.1%) | -$2.5 M(+14.3%) | -$2.9 M(-46.2%) | -$2.0 M(+39.3%) | -$3.3 M | |
TTM EBITDA | -$12.2 M(+4.9%) | -$12.9 M(+8.5%) | -$14.1 M(+10.2%) | -$15.7 M(+5.7%) | -$16.6 M(+1.6%) | -$16.9 M(-7.8%) | -$15.7 M(-14.1%) | -$13.7 M(+1.0%) | -$13.9 M(-11.9%) | -$12.4 M(-10.7%) | -$11.2 M(-8.8%) | -$10.3 M(-17.9%) | -$8.7 M(+9.4%) | -$9.6 M(+2.4%) | -$9.9 M(+8.3%) | -$10.8 M(-1.3%) | -$10.6 M(-7.0%) | -$9.9 M(+4.1%) | -$10.3 M | |
Selling, General & Administrative Expenses | $1.3 M(+13.1%) | $1.2 M(-17.2%) | $1.4 M(+85.9%) | $757.0 K(-23.1%) | $984.0 K(-17.4%) | $1.2 M(-8.6%) | $1.3 M(+16.0%) | $1.1 M(-5.9%) | $1.2 M(+2.9%) | $1.2 M(-8.1%) | $1.3 M(+4.3%) | $1.2 M(+11.1%) | $1.1 M(+3.7%) | $1.0 M(-11.6%) | $1.2 M(+17.4%) | $1.0 M(+4.2%) | $970.0 K(-4.2%) | $1.0 M(-24.2%) | $1.3 M | |
TTM SG&A | $4.6 M(+7.7%) | $4.3 M(-0.6%) | $4.3 M(+2.5%) | $4.2 M(-8.0%) | $4.6 M(-4.3%) | $4.8 M(+0.7%) | $4.8 M(+0.9%) | $4.7 M(-1.8%) | $4.8 M(+2.2%) | $4.7 M(+2.4%) | $4.6 M(+1.6%) | $4.5 M(+4.6%) | $4.3 M(+2.8%) | $4.2 M(+0.9%) | $4.2 M(-3.4%) | $4.3 M(-2.5%) | $4.4 M(+1.7%) | $4.4 M(+1.1%) | $4.3 M | |
Depreciation And Amortization | $33.0 K(+3.1%) | $32.0 K(-31.9%) | $47.0 K(+14.6%) | $41.0 K(-10.9%) | $46.0 K(0%) | $46.0 K(+2.2%) | $45.0 K(-2.2%) | $46.0 K(+4.5%) | $44.0 K(+2.3%) | $43.0 K(-4.4%) | $45.0 K(+7.1%) | $42.0 K(+2.4%) | $41.0 K(+2.5%) | $40.0 K(+5.3%) | $38.0 K(-2.6%) | $39.0 K(+2.6%) | $38.0 K(+2.7%) | $37.0 K(0%) | $37.0 K | |
TTM D&A | $153.0 K(-7.8%) | $166.0 K(-7.8%) | $180.0 K(+1.1%) | $178.0 K(-2.7%) | $183.0 K(+1.1%) | $181.0 K(+1.7%) | $178.0 K(0%) | $178.0 K(+2.3%) | $174.0 K(+1.8%) | $171.0 K(+1.8%) | $168.0 K(+4.3%) | $161.0 K(+1.9%) | $158.0 K(+1.9%) | $155.0 K(+2.0%) | $152.0 K(+0.7%) | $151.0 K(0%) | $151.0 K(+1.3%) | $149.0 K(-13.9%) | $173.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | -$3.4 M(-6.2%) | -$3.2 M(-211.0%) | -$1.0 M(+42.8%) | -$1.8 M(+34.8%) | -$2.8 M(+15.4%) | -$3.3 M(+10.0%) | -$3.7 M(+26.9%) | -$5.0 M(-48.2%) | -$3.4 M(+19.7%) | -$4.2 M(-66.4%) | -$2.5 M(+9.8%) | -$2.8 M(+3.1%) | -$2.9 M(-9.0%) | -$2.7 M(-68.8%) | -$1.6 M(+39.4%) | -$2.6 M(-10.2%) | -$2.4 M(+32.4%) | -$3.5 M(-37.3%) | -$2.5 M | |
TTM CFO | -$9.5 M(-7.3%) | -$8.9 M(+0.7%) | -$8.9 M(+22.7%) | -$11.5 M(+21.6%) | -$14.7 M(+3.9%) | -$15.3 M(+5.6%) | -$16.2 M(-7.5%) | -$15.1 M(-17.0%) | -$12.9 M(-3.9%) | -$12.4 M(-14.3%) | -$10.9 M(-9.6%) | -$9.9 M(-2.1%) | -$9.7 M(-5.9%) | -$9.2 M(+8.3%) | -$10.0 M(+8.8%) | -$11.0 M(-3.3%) | -$10.6 M(-4.5%) | -$10.2 M(-14.2%) | -$8.9 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$21.0 K | - | -$23.0 K(-100.0%) | $0.0(+100.0%) | -$47.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | - | - | - | - | - | - | - | -$21.0 K(+52.3%) | -$44.0 K(0%) | -$44.0 K | - | -$70.0 K(-48.9%) | -$47.0 K(0%) | -$47.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$16.0 K(-100.2%) | $7.0 M(+3949.4%) | $174.0 K(-66.2%) | $514.0 K(-69.6%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0 | - | - | -$3000.0(-100.2%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $18.6 M(+333.9%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $7.7 M(-18.1%) | $9.4 M(+296.4%) | $2.4 M(+7.9%) | $2.2 M(-35.6%) | $3.4 M(+97.4%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+57900.0%) | -$3000.0 | - | - | $20.0 M(-17.7%) | $24.3 M(+6.1%) | $22.9 M(0%) | $22.9 M(+433.9%) | $4.3 M(-41.2%) | $7.3 M(-2.3%) | $7.5 M(-0.6%) | $7.5 M | |
Free Cash Flow | -$3.4 M(-6.2%) | -$3.2 M(-211.0%) | -$1.0 M(+42.8%) | -$1.8 M(+34.8%) | -$2.8 M(+15.4%) | -$3.3 M(+10.0%) | -$3.7 M(+26.9%) | -$5.0 M(-48.2%) | -$3.4 M(+20.1%) | -$4.2 M(-67.2%) | -$2.5 M(+10.6%) | -$2.8 M(+2.3%) | -$2.9 M(-7.1%) | -$2.7 M(-71.8%) | -$1.6 M(+39.4%) | -$2.6 M(-10.2%) | -$2.4 M(+32.4%) | -$3.5 M(-37.3%) | -$2.5 M | |
TTM FCF | -$9.5 M(-7.3%) | -$8.9 M(+0.7%) | -$8.9 M(+22.7%) | -$11.5 M(+21.6%) | -$14.7 M(+3.9%) | -$15.3 M(+5.8%) | -$16.3 M(-7.5%) | -$15.1 M(-16.8%) | -$12.9 M(-3.9%) | -$12.5 M(-13.9%) | -$10.9 M(-9.6%) | -$10.0 M(-2.4%) | -$9.8 M(-5.8%) | -$9.2 M(+7.8%) | -$10.0 M(+8.8%) | -$11.0 M(-3.3%) | -$10.6 M(-4.5%) | -$10.2 M(-14.2%) | -$8.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |