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 | $21.5 M(-18.8%) | $26.5 M(-15.2%) | $31.2 M(-24.2%) | $41.2 M(-17.7%) | $50.1 M(-14.7%) | $58.7 M(-12.7%) | $67.2 M(-13.4%) | $77.7 M(-8.6%) | $85.0 M(-8.9%) | $93.3 M(-8.1%) | $101.6 M(+13.8%) | $89.2 M(-7.0%) | $96.0 M(+212.1%) | $30.7 M(-12.4%) | $35.1 M(-8.3%) | $38.3 M | - | - | - | |
Current Assets | $18.1 M(-20.4%) | $22.7 M(-16.2%) | $27.1 M(-26.3%) | $36.8 M(-18.4%) | $45.1 M(-15.5%) | $53.4 M(-13.8%) | $61.9 M(-14.0%) | $71.9 M(-9.0%) | $79.1 M(-9.4%) | $87.3 M(-8.7%) | $95.6 M(+12.6%) | $84.9 M(-6.6%) | $91.0 M(+272.4%) | $24.4 M(-17.1%) | $29.5 M(-16.1%) | $35.1 M | - | - | - | |
Non Current Assets | $3.4 M(-8.5%) | $3.8 M(-8.1%) | $4.1 M(-7.3%) | $4.4 M(-11.2%) | $5.0 M(-7.2%) | $5.3 M(-0.3%) | $5.4 M(-6.7%) | $5.7 M(-3.2%) | $5.9 M(-0.6%) | $6.0 M(+1.0%) | $5.9 M(+38.9%) | $4.3 M(-15.0%) | $5.0 M(-20.7%) | $6.3 M(+12.4%) | $5.6 M(+79.3%) | $3.1 M | - | - | - | |
Total Liabilities | $36.8 M(+0.9%) | $36.5 M(+44.5%) | $25.2 M(-11.3%) | $28.5 M(+5.2%) | $27.0 M(-3.2%) | $27.9 M(+1.3%) | $27.6 M(-8.0%) | $30.0 M(-8.8%) | $32.9 M(-1.1%) | $33.2 M(-12.1%) | $37.8 M(+50.8%) | $25.1 M(-24.0%) | $33.0 M(-55.4%) | $73.9 M(+18.1%) | $62.6 M(+1.2%) | $61.8 M | - | - | - | |
Current Liabilities | $15.3 M(+9.1%) | $14.0 M(+3.4%) | $13.5 M(-4.6%) | $14.2 M(+37.4%) | $10.3 M(+26.5%) | $8.2 M(+55.9%) | $5.2 M(-6.8%) | $5.6 M(-4.8%) | $5.9 M(+0.3%) | $5.9 M(+7.4%) | $5.5 M(+2.0%) | $5.4 M(+21.9%) | $4.4 M(-2.2%) | $4.5 M(-18.3%) | $5.5 M(+16.7%) | $4.7 M | - | - | - | |
Long Term Liabilities | $21.5 M(-4.3%) | $22.5 M(+92.0%) | $11.7 M(-18.0%) | $14.3 M(-14.6%) | $16.7 M(-15.5%) | $19.8 M(-11.5%) | $22.4 M(-8.3%) | $24.4 M(-9.7%) | $27.0 M(-1.4%) | $27.4 M(-15.4%) | $32.3 M(+64.0%) | $19.7 M(-31.0%) | $28.6 M(-58.8%) | $69.4 M(+21.6%) | $57.1 M(-0.1%) | $57.1 M | - | - | - | |
Shareholders Equity | -$15.3 M(-53.0%) | -$10.0 M(-266.8%) | $6.0 M(-53.1%) | $12.7 M(-44.6%) | $23.0 M(-25.2%) | $30.8 M(-22.4%) | $39.7 M(-16.9%) | $47.7 M(-8.5%) | $52.1 M(-13.2%) | $60.1 M(-5.8%) | $63.8 M(-0.6%) | $64.1 M(+1.8%) | $63.0 M(+245.9%) | -$43.2 M(-57.0%) | -$27.5 M(-16.7%) | -$23.6 M | - | - | - | |
Book Value | -$15.3 M(-53.0%) | -$10.0 M(-266.8%) | $6.0 M(-53.1%) | $12.7 M(-44.6%) | $23.0 M(-25.2%) | $30.8 M(-22.4%) | $39.7 M(-16.9%) | $47.7 M(-8.5%) | $52.1 M(-13.2%) | $60.1 M(-5.8%) | $63.8 M(-0.6%) | $64.1 M(+1.8%) | $63.0 M(+245.9%) | -$43.2 M(-57.0%) | -$27.5 M(-16.7%) | -$23.6 M | - | - | - | |
Working Capital | $2.8 M(-67.8%) | $8.7 M(-35.7%) | $13.6 M(-39.9%) | $22.6 M(-35.0%) | $34.8 M(-23.1%) | $45.2 M(-20.2%) | $56.6 M(-14.6%) | $66.3 M(-9.3%) | $73.2 M(-10.2%) | $81.4 M(-9.7%) | $90.2 M(+13.3%) | $79.6 M(-8.1%) | $86.6 M(+334.2%) | $19.9 M(-16.9%) | $24.0 M(-21.2%) | $30.4 M | - | - | - | |
Cash And Cash Equivalents | $16.6 M(-22.8%) | $21.5 M(-16.6%) | $25.7 M(-27.4%) | $35.4 M(-17.6%) | $43.0 M(-17.2%) | $51.9 M(-12.4%) | $59.3 M(-15.4%) | $70.1 M(-9.2%) | $77.2 M(-11.1%) | $86.8 M(-8.0%) | $94.3 M(+14.1%) | $82.6 M(-6.5%) | $88.4 M(+263.5%) | $24.3 M(-16.6%) | $29.2 M(-16.8%) | $35.1 M | - | - | - | |
Accounts Payable | $296.0 K(-31.6%) | $433.0 K(-8.3%) | $472.0 K(+11.8%) | $422.0 K(+68.8%) | $250.0 K(-47.9%) | $480.0 K(-18.9%) | $592.0 K(+55.8%) | $380.0 K(-60.8%) | $970.0 K(-38.8%) | $1.6 M(+14.3%) | $1.4 M(-12.8%) | $1.6 M(+71.9%) | $925.0 K(+21.9%) | $759.0 K(-49.8%) | $1.5 M(+64.3%) | $921.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.4 M(+0.5%) | $10.3 M(+0.5%) | $10.3 M(+9.4%) | $9.4 M(+42.5%) | $6.6 M(+59.4%) | $4.1 M(+139.4%) | $1.7 M(+272.6%) | $464.0 K(+2.6%) | $452.0 K(+2.7%) | $440.0 K(+2.6%) | $429.0 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $464.0 K(+0.2%) | $463.0 K | - | - | - | |
Long Term Debt | $5.6 M(-31.6%) | $8.2 M(-23.9%) | $10.8 M(-19.2%) | $13.4 M(-17.4%) | $16.2 M(-13.3%) | $18.6 M(-11.5%) | $21.1 M(-5.7%) | $22.3 M(-0.1%) | $22.4 M(0%) | $22.4 M(-0.0%) | $22.4 M(+3893.4%) | $560.0 K(+3.5%) | $541.0 K(+3.8%) | $521.0 K(+3.8%) | $502.0 K(+3.9%) | $483.0 K | - | - | - | |
Total Debt | $16.0 M(-13.7%) | $18.6 M(-12.0%) | $21.1 M(-7.4%) | $22.8 M(-0.0%) | $22.8 M(-0.0%) | $22.8 M(-0.0%) | $22.8 M(-0.1%) | $22.8 M(-0.0%) | $22.8 M(+0.1%) | $22.8 M(+0.0%) | $22.8 M(+3970.0%) | $560.0 K(+3.5%) | $541.0 K(+3.8%) | $521.0 K(-46.1%) | $966.0 K(+2.1%) | $946.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.1(+43.5%) | -1.9(-152.7%) | 3.5(+97.2%) | 1.8(+80.8%) | 1.0(+33.8%) | 0.7(+29.8%) | 0.6(+29.6%) | 0.4(+10.0%) | 0.4(+17.6%) | 0.3(+6.3%) | 0.3(+3100.0%) | 0.0(0%) | 0.0(+200.0%) | -0.0(+75.0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 1.2(-27.2%) | 1.6(-19.0%) | 2.0(-22.8%) | 2.6(-40.7%) | 4.4(-33.2%) | 6.5(-44.7%) | 11.8(-7.7%) | 12.8(-4.5%) | 13.4(-9.8%) | 14.9(-15.0%) | 17.5(+10.3%) | 15.8(-23.4%) | 20.7(+280.1%) | 5.4(+1.5%) | 5.4(-28.1%) | 7.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$178.1 M(-6.4%) | -$167.5 M(-15.3%) | -$145.2 M(-6.0%) | -$137.0 M(-8.8%) | -$125.9 M(-7.2%) | -$117.5 M(-8.9%) | -$107.9 M(-8.9%) | -$99.1 M(-5.4%) | -$94.0 M(-10.2%) | -$85.3 M(-5.1%) | -$81.2 M(-1.1%) | -$80.3 M(+1.9%) | -$81.9 M(-24.6%) | -$65.7 M(-35.1%) | -$48.6 M(-10.1%) | -$44.2 M | - | - | - | |
PB Ratio | -15.4(+21.7%) | -19.7(-329.2%) | 8.6(+155.7%) | 3.4(+189.7%) | 1.2(-1.7%) | 1.2(+20.4%) | 1.0(-9.3%) | 1.1(-37.9%) | 1.7(+11.5%) | 1.6(-31.9%) | 2.3(-34.6%) | 3.5(-29.1%) | 4.9 | - | - | - | - | - | - |
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 | -$0.3(+55.4%) | -$0.7(-164.3%) | -$0.3(+26.3%) | -$0.4(-31.0%) | -$0.3(+12.1%) | -$0.3(-10.0%) | -$0.3(-66.7%) | -$0.2(+40.0%) | -$0.3(-114.3%) | -$0.1(-366.7%) | -$0.0(-154.0%) | $0.1(+108.1%) | -$0.7(-0.2%) | -$0.7(-187.8%) | -$0.2(+57.3%) | -$0.6(-310.2%) | -$0.1(+11.2%) | -$0.2(-62.3%) | -$0.1 | |
TTM EPS | -$1.7(-2.4%) | -$1.7(-32.0%) | -$1.3(+1.5%) | -$1.3(-18.2%) | -$1.1(+0.9%) | -$1.1(-20.6%) | -$0.9(-41.5%) | -$0.7(-56.9%) | -$0.4(+48.5%) | -$0.8(+40.6%) | -$1.4(+13.4%) | -$1.6(+28.3%) | -$2.2(-34.1%) | -$1.6(-49.1%) | -$1.1(-15.3%) | -$0.9(-145.5%) | -$0.4(-55.0%) | -$0.2(-162.3%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K | |
TTM Revenue | - | - | - | - | - | - | - | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(+33.3%) | $93.0 K(+50.0%) | $62.0 K(+100.0%) | $31.0 K | |
Total Expenses | $8.8 M(+2.2%) | $8.6 M(+8.5%) | $7.9 M(-23.7%) | $10.4 M(+17.0%) | $8.8 M(-7.5%) | $9.6 M(-0.6%) | $9.6 M(+19.0%) | $8.1 M(-9.3%) | $8.9 M(+1.5%) | $8.8 M(-2.6%) | $9.0 M(+18.3%) | $7.6 M(-3.9%) | $7.9 M(+67.7%) | $4.7 M(+5.1%) | $4.5 M(-25.1%) | $6.0 M(+128.7%) | $2.6 M(+5.3%) | $2.5 M(+14.1%) | $2.2 M | |
Operating Expenses | $8.8 M(+2.2%) | $8.6 M(+8.5%) | $7.9 M(-23.7%) | $10.4 M(+17.0%) | $8.8 M(-7.5%) | $9.6 M(-0.6%) | $9.6 M(+19.0%) | $8.1 M(-9.3%) | $8.9 M(+1.5%) | $8.8 M(-2.6%) | $9.0 M(+18.3%) | $7.6 M(-3.9%) | $7.9 M(+67.7%) | $4.7 M(+5.1%) | $4.5 M(-25.1%) | $6.0 M(+128.7%) | $2.6 M(+5.3%) | $2.5 M(+14.1%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.8 M(-2.2%) | -$8.6 M(-8.5%) | -$7.9 M(+23.7%) | -$10.4 M(-17.0%) | -$8.8 M(+7.5%) | -$9.6 M(+0.6%) | -$9.6 M(-19.5%) | -$8.1 M(+9.3%) | -$8.9 M(-1.5%) | -$8.8 M(+2.6%) | -$9.0 M(-18.4%) | -$7.6 M(+3.9%) | -$7.9 M(-68.2%) | -$4.7 M(-5.2%) | -$4.5 M(+25.2%) | -$6.0 M(-130.2%) | -$2.6 M(-5.4%) | -$2.5 M(-14.3%) | -$2.2 M | |
TTM Operating Profit | -$35.6 M(+0.3%) | -$35.7 M(+2.7%) | -$36.7 M(+4.5%) | -$38.4 M(-6.4%) | -$36.1 M(+0.1%) | -$36.1 M(-2.3%) | -$35.3 M(-1.8%) | -$34.7 M(-1.4%) | -$34.2 M(-3.0%) | -$33.2 M(-13.9%) | -$29.2 M(-18.3%) | -$24.7 M(-7.0%) | -$23.0 M(-29.9%) | -$17.7 M(-14.4%) | -$15.5 M(-17.5%) | -$13.2 M(-82.8%) | -$7.2 M(-56.2%) | -$4.6 M(-114.3%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | -26.0 K%(+9.3%) | -28.6 K%(-1.5%) | -28.2 K%(+2.6%) | -29.0 K%(-18.4%) | -24.5 K%(+3.9%) | -25.5 K%(-68.2%) | -15.1 K%(-5.2%) | -14.4 K%(+25.2%) | -19.3 K%(-130.2%) | -8371.0%(-5.4%) | -7945.2%(-14.3%) | -6951.6% | |
Net Income | -$10.6 M(+52.1%) | -$22.2 M(-170.5%) | -$8.2 M(+25.9%) | -$11.1 M(-31.5%) | -$8.4 M(+12.3%) | -$9.6 M(-9.3%) | -$8.8 M(-73.0%) | -$5.1 M(+41.5%) | -$8.7 M(-109.4%) | -$4.1 M(-374.7%) | -$874.0 K(-154.8%) | $1.6 M(+109.9%) | -$16.2 M(+5.4%) | -$17.1 M(-281.4%) | -$4.5 M(+57.3%) | -$10.5 M(-310.3%) | -$2.6 M(+11.2%) | -$2.9 M(-62.3%) | -$1.8 M | |
TTM Net Income | -$52.2 M(-4.4%) | -$50.0 M(-33.8%) | -$37.4 M(+1.5%) | -$37.9 M(-18.8%) | -$31.9 M(+0.8%) | -$32.2 M(-20.5%) | -$26.7 M(-42.1%) | -$18.8 M(-55.1%) | -$12.1 M(+38.1%) | -$19.6 M(+39.8%) | -$32.5 M(+10.0%) | -$36.1 M(+25.1%) | -$48.2 M(-39.3%) | -$34.6 M(-69.7%) | -$20.4 M(-15.3%) | -$17.7 M(-145.5%) | -$7.2 M(-55.0%) | -$4.6 M(-162.3%) | -$1.8 M | |
Net Margin | - | - | - | - | - | - | - | -16.4 K%(+41.5%) | -28.0 K%(-109.4%) | -13.4 K%(-374.7%) | -2819.3% | - | -52.1 K%(+5.4%) | -55.1 K%(-281.4%) | -14.4 K%(+57.3%) | -33.8 K%(-310.3%) | -8238.7%(+11.2%) | -9277.4%(-62.3%) | -5716.1% | |
EBIT | -$10.2 M(+53.1%) | -$21.7 M(-186.1%) | -$7.6 M(+27.3%) | -$10.4 M(-34.2%) | -$7.8 M(+13.4%) | -$9.0 M(-9.6%) | -$8.2 M(-81.7%) | -$4.5 M(+44.9%) | -$8.2 M(-120.0%) | -$3.7 M(+58.7%) | -$9.0 M(-18.4%) | -$7.6 M(+3.9%) | -$7.9 M(-68.2%) | -$4.7 M(-5.2%) | -$4.5 M(+25.2%) | -$6.0 M(-130.2%) | -$2.6 M(-5.4%) | -$2.5 M(-44.9%) | -$1.7 M | |
TTM EBIT | -$49.8 M(-5.0%) | -$47.4 M(-36.6%) | -$34.7 M(+1.7%) | -$35.3 M(-20.1%) | -$29.4 M(+1.4%) | -$29.8 M(-21.4%) | -$24.6 M(+3.1%) | -$25.4 M(+10.8%) | -$28.5 M(-1.0%) | -$28.2 M(+3.4%) | -$29.2 M(-18.3%) | -$24.7 M(-7.0%) | -$23.0 M(-29.9%) | -$17.7 M(-14.4%) | -$15.5 M(-21.7%) | -$12.7 M(-88.4%) | -$6.8 M(-62.3%) | -$4.2 M(-144.9%) | -$1.7 M | |
EBITDA | -$9.9 M(+53.7%) | -$21.4 M(-192.5%) | -$7.3 M(+28.0%) | -$10.2 M(-35.3%) | -$7.5 M(+13.9%) | -$8.7 M(-9.8%) | -$8.0 M(-85.7%) | -$4.3 M(+46.2%) | -$8.0 M(-125.8%) | -$3.5 M(+60.0%) | -$8.8 M(-19.0%) | -$7.4 M(+5.9%) | -$7.9 M(-68.0%) | -$4.7 M(-5.6%) | -$4.4 M(+25.6%) | -$6.0 M(-134.0%) | -$2.5 M(-3.9%) | -$2.5 M(-47.2%) | -$1.7 M | |
TTM EBITDA | -$48.8 M(-5.2%) | -$46.4 M(-37.6%) | -$33.8 M(+1.8%) | -$34.4 M(-20.7%) | -$28.5 M(+1.5%) | -$28.9 M(-21.9%) | -$23.7 M(+3.5%) | -$24.6 M(+11.3%) | -$27.7 M(-0.3%) | -$27.6 M(+4.0%) | -$28.8 M(-17.9%) | -$24.4 M(-6.3%) | -$23.0 M(-30.2%) | -$17.6 M(-14.5%) | -$15.4 M(-21.9%) | -$12.6 M(-89.4%) | -$6.7 M(-61.9%) | -$4.1 M(-147.2%) | -$1.7 M | |
Selling, General & Administrative Expenses | $3.3 M(-7.0%) | $3.6 M(-5.5%) | $3.8 M(+24.2%) | $3.1 M(+1.5%) | $3.0 M(-17.3%) | $3.6 M(-12.5%) | $4.2 M(+31.8%) | $3.2 M(-10.6%) | $3.5 M(-6.0%) | $3.8 M(+4.5%) | $3.6 M(-8.1%) | $3.9 M(+40.1%) | $2.8 M(+37.0%) | $2.0 M(+5.4%) | $1.9 M(-26.2%) | $2.6 M(+171.2%) | $967.0 K(+13.1%) | $855.0 K(+17.4%) | $728.0 K | |
TTM SG&A | $13.8 M(+2.4%) | $13.5 M(-0.4%) | $13.5 M(-2.6%) | $13.9 M(-0.7%) | $14.0 M(-3.6%) | $14.5 M(-0.8%) | $14.6 M(+4.0%) | $14.1 M(-5.1%) | $14.8 M(+5.3%) | $14.1 M(+13.9%) | $12.4 M(+15.6%) | $10.7 M(+13.8%) | $9.4 M(+24.2%) | $7.6 M(+18.6%) | $6.4 M(+23.3%) | $5.2 M(+102.8%) | $2.5 M(+61.1%) | $1.6 M(+117.5%) | $728.0 K | |
Depreciation And Amortization | $245.0 K(-1.6%) | $249.0 K(-0.8%) | $251.0 K(+0.8%) | $249.0 K(+1.6%) | $245.0 K(+3.8%) | $236.0 K(+2.6%) | $230.0 K(+4.1%) | $221.0 K(+7.8%) | $205.0 K(+9.6%) | $187.0 K(+13.3%) | $165.0 K(-7.3%) | $178.0 K(+747.6%) | $21.0 K(+200.0%) | $7000.0(-73.1%) | $26.0 K(+333.3%) | $6000.0(-86.7%) | $45.0 K(+462.5%) | $8000.0(-75.0%) | $32.0 K | |
TTM D&A | $994.0 K(0%) | $994.0 K(+1.3%) | $981.0 K(+2.2%) | $960.0 K(+3.0%) | $932.0 K(+4.5%) | $892.0 K(+5.8%) | $843.0 K(+8.3%) | $778.0 K(+5.8%) | $735.0 K(+33.4%) | $551.0 K(+48.5%) | $371.0 K(+59.9%) | $232.0 K(+286.7%) | $60.0 K(-28.6%) | $84.0 K(-1.2%) | $85.0 K(-6.6%) | $91.0 K(+7.1%) | $85.0 K(+112.5%) | $40.0 K(+25.0%) | $32.0 K | |
Interest Expense | $487.0 K(-14.1%) | $567.0 K(-12.2%) | $646.0 K(-4.0%) | $673.0 K(+0.6%) | $669.0 K(+3.9%) | $644.0 K(+5.8%) | $609.0 K(+5.4%) | $578.0 K(+11.4%) | $519.0 K(+19.3%) | $435.0 K | - | - | - | - | $12.0 K | - | - | - | $72.0 K | |
TTM Interest Expense | $2.4 M(-7.1%) | $2.6 M(-2.9%) | $2.6 M(+1.4%) | $2.6 M(+3.8%) | $2.5 M(+6.4%) | $2.4 M(+9.8%) | $2.1 M(+39.8%) | $1.5 M(+60.6%) | $954.0 K(+119.3%) | $435.0 K | - | - | - | - | $12.0 K | - | - | - | $72.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 417.5(-42.9%) | 731.6(-3.1%) | 754.9(-35.9%) | 1177.8(-34.9%) | 1809.3(-27.9%) | 2508.0 | - | - | - | - | - | - |
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 | -$6.6 M(-6.0%) | -$6.2 M(+26.6%) | -$8.4 M(-13.7%) | -$7.4 M(+15.7%) | -$8.8 M(-22.4%) | -$7.2 M(+33.5%) | -$10.8 M(-57.1%) | -$6.9 M(+26.6%) | -$9.4 M(-32.2%) | -$7.1 M(+11.9%) | -$8.1 M(-53.7%) | -$5.2 M(+24.0%) | -$6.9 M(-54.6%) | -$4.5 M(+20.8%) | -$5.6 M(-64.7%) | -$3.4 M(-127.0%) | -$1.5 M(+22.3%) | -$1.9 M(+12.6%) | -$2.2 M | |
TTM CFO | -$28.6 M(+7.2%) | -$30.9 M(+3.1%) | -$31.9 M(+7.0%) | -$34.2 M(-1.6%) | -$33.7 M(+1.7%) | -$34.3 M(-0.3%) | -$34.2 M(-8.8%) | -$31.4 M(-5.5%) | -$29.8 M(-9.1%) | -$27.3 M(-10.7%) | -$24.6 M(-10.9%) | -$22.2 M(-8.9%) | -$20.4 M(-35.9%) | -$15.0 M(-20.2%) | -$12.5 M(-37.6%) | -$9.1 M(-60.4%) | -$5.7 M(-36.3%) | -$4.2 M(-87.4%) | -$2.2 M | |
Cash From Investing | $0.0(+100.0%) | -$6000.0(+14.3%) | -$7000.0(+74.1%) | -$27.0 K(+73.8%) | -$103.0 K(+39.0%) | -$169.0 K(-989.5%) | $19.0 K(+106.9%) | -$276.0 K(-28.4%) | -$215.0 K(+66.1%) | -$635.0 K(-271.4%) | -$171.0 K(+66.1%) | -$504.0 K(-28.6%) | -$392.0 K(+44.8%) | -$710.0 K(-210.0%) | -$229.0 K(-101.1%) | $20.2 M(+2857.1%) | -$732.0 K(-164.3%) | -$277.0 K(-101.4%) | $19.3 M | |
TTM CFI | -$40.0 K(+72.0%) | -$143.0 K(+53.3%) | -$306.0 K(-9.3%) | -$280.0 K(+47.1%) | -$529.0 K(+17.5%) | -$641.0 K(+42.1%) | -$1.1 M(+14.7%) | -$1.3 M(+14.9%) | -$1.5 M(+10.4%) | -$1.7 M(+4.2%) | -$1.8 M(+3.2%) | -$1.8 M(-109.7%) | $18.9 M(+1.8%) | $18.5 M(-2.3%) | $18.9 M(-50.7%) | $38.5 M(+110.5%) | $18.3 M(-3.9%) | $19.0 M(-1.4%) | $19.3 M | |
Cash From Financing | $1.7 M(-13.8%) | $1.9 M(+255.0%) | -$1.3 M(-937.2%) | -$121.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-99.9%) | $19.9 M(+100.0%) | $0.0(-100.0%) | $71.4 M(+21327.9%) | $333.0 K(+197.3%) | $112.0 K(+286.2%) | $29.0 K(+100.0%) | $0.0(-100.0%) | $460.0 K(+45900.0%) | $1000.0 | |
TTM CFF | $2.2 M(+294.7%) | $569.0 K(+141.3%) | -$1.4 M(-1037.2%) | -$121.0 K(-436.1%) | $36.0 K(0%) | $36.0 K(-37.9%) | $58.0 K(-99.7%) | $20.0 M(+0.2%) | $19.9 M(-78.2%) | $91.3 M(-0.3%) | $91.6 M(+27.6%) | $71.8 M(-0.0%) | $71.8 M(+15053.8%) | $474.0 K(-21.1%) | $601.0 K(+22.6%) | $490.0 K(+6.3%) | $461.0 K(0%) | $461.0 K(+46000.0%) | $1000.0 | |
Free Cash Flow | -$6.6 M(-6.0%) | -$6.2 M(+26.5%) | -$8.4 M(-13.1%) | -$7.5 M(+16.2%) | -$8.9 M(-21.0%) | -$7.4 M(+32.8%) | -$11.0 M(-53.0%) | -$7.2 M(+25.4%) | -$9.6 M(-24.1%) | -$7.7 M(+6.0%) | -$8.2 M(-43.2%) | -$5.7 M(+21.2%) | -$7.3 M(-41.0%) | -$5.2 M(+11.7%) | -$5.9 M(-51.4%) | -$3.9 M(-73.4%) | -$2.2 M(+0.1%) | -$2.2 M(-0.9%) | -$2.2 M | |
TTM FCF | -$28.7 M(+7.5%) | -$31.0 M(+3.6%) | -$32.2 M(+7.2%) | -$34.7 M(-0.9%) | -$34.4 M(+2.0%) | -$35.1 M(+1.0%) | -$35.4 M(-8.3%) | -$32.7 M(-4.5%) | -$31.3 M(-8.0%) | -$29.0 M(-9.7%) | -$26.4 M(-9.8%) | -$24.1 M(-8.4%) | -$22.2 M(-29.5%) | -$17.1 M(-20.7%) | -$14.2 M(-34.5%) | -$10.5 M(-57.9%) | -$6.7 M(-50.2%) | -$4.4 M(-100.9%) | -$2.2 M | |
CAPEX | - | - | - | - | - | - | - | $276.0 K(+28.4%) | $215.0 K(-66.1%) | $635.0 K(+271.4%) | $171.0 K(-66.1%) | $504.0 K(+28.6%) | $392.0 K(-44.8%) | $710.0 K(+210.0%) | $229.0 K(-49.5%) | $453.0 K(-37.6%) | $726.0 K(+144.4%) | $297.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | $1.3 M(-14.9%) | $1.5 M(-10.4%) | $1.7 M(-4.2%) | $1.8 M(-3.2%) | $1.8 M(+2.9%) | $1.8 M(-15.8%) | $2.1 M(+24.2%) | $1.7 M(+15.5%) | $1.5 M(+44.3%) | $1.0 M(+244.4%) | $297.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |