Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $123.5 M(+12.1%) | $110.2 M(-3.1%) | $113.7 M(-6.3%) | $121.3 M(+79.5%) | $67.6 M(-12.3%) | $77.1 M(-8.6%) | $84.3 M(-10.5%) | $94.2 M(-5.2%) | $99.4 M(-9.9%) | $110.3 M(-8.8%) | $120.9 M(-8.5%) | $132.2 M(+9.0%) | $121.3 M(-1.2%) | $122.8 M(-5.5%) | $130.0 M(-6.0%) | $138.3 M(-3.5%) | $143.4 M(-1.8%) | $145.9 M(+11.3%) | $131.1 M(+143.9%) | $53.8 M | |
Current Assets | $114.8 M(+12.4%) | $102.1 M(-3.3%) | $105.6 M(-7.9%) | $114.6 M(+90.1%) | $60.3 M(-13.2%) | $69.4 M(-9.2%) | $76.4 M(-11.2%) | $86.1 M(-5.4%) | $91.0 M(-10.7%) | $102.0 M(-9.0%) | $112.1 M(-9.0%) | $123.2 M(+9.7%) | $112.3 M(-1.3%) | $113.8 M(-6.1%) | $121.1 M(-6.2%) | $129.1 M(-3.8%) | $134.1 M(-2.2%) | $137.2 M(+12.2%) | $122.3 M(+171.7%) | $45.0 M | |
Non Current Assets | $8.7 M(+8.1%) | $8.0 M(-1.2%) | $8.1 M(+20.4%) | $6.8 M(-8.0%) | $7.3 M(-4.1%) | $7.7 M(-2.8%) | $7.9 M(-2.1%) | $8.1 M(-3.4%) | $8.3 M(+0.0%) | $8.3 M(-5.5%) | $8.8 M(-1.5%) | $8.9 M(-0.8%) | $9.0 M(-0.5%) | $9.1 M(+2.0%) | $8.9 M(-3.7%) | $9.2 M(+0.1%) | $9.2 M(+5.2%) | $8.8 M(-1.1%) | $8.9 M(+1.1%) | $8.8 M | |
Total Liabilities | $63.0 M(+21.6%) | $51.8 M(-4.1%) | $54.0 M(-3.1%) | $55.8 M(+287.8%) | $14.4 M(-4.5%) | $15.1 M(-0.3%) | $15.1 M(-8.4%) | $16.5 M(-15.6%) | $19.5 M(-1.9%) | $19.9 M(-12.5%) | $22.8 M(-10.6%) | $25.5 M(+13.3%) | $22.5 M(+15.9%) | $19.4 M(+1.5%) | $19.1 M(+3.1%) | $18.5 M(+14.9%) | $16.1 M(-2.0%) | $16.5 M(-3.4%) | $17.0 M(+10.3%) | $15.4 M | |
Current Liabilities | $27.8 M(+12.1%) | $24.8 M(+0.6%) | $24.6 M(-6.2%) | $26.3 M(+153.1%) | $10.4 M(-3.9%) | $10.8 M(+0.8%) | $10.7 M(-10.1%) | $11.9 M(-19.3%) | $14.8 M(+5.5%) | $14.0 M(-10.9%) | $15.7 M(-8.2%) | $17.1 M(+12.1%) | $15.3 M(+28.7%) | $11.8 M(+4.2%) | $11.4 M(+8.1%) | $10.5 M(+32.8%) | $7.9 M(-1.7%) | $8.1 M(-7.4%) | $8.7 M(+27.7%) | $6.8 M | |
Long Term Liabilities | $35.3 M(+30.3%) | $27.1 M(-8.0%) | $29.4 M(-0.4%) | $29.5 M(+636.3%) | $4.0 M(-5.8%) | $4.3 M(-3.0%) | $4.4 M(-4.2%) | $4.6 M(-4.3%) | $4.8 M(-19.5%) | $5.9 M(-16.2%) | $7.1 M(-15.4%) | $8.4 M(+16.0%) | $7.2 M(-4.3%) | $7.5 M(-2.5%) | $7.7 M(-3.4%) | $8.0 M(-2.3%) | $8.2 M(-2.3%) | $8.4 M(+0.8%) | $8.3 M(-3.5%) | $8.6 M | |
Shareholders Equity | $60.5 M(+3.7%) | $58.3 M(-2.2%) | $59.7 M(-9.0%) | $65.6 M(+23.2%) | $53.2 M(-14.2%) | $62.0 M(-10.4%) | $69.2 M(-10.9%) | $77.7 M(-2.7%) | $79.8 M(-11.7%) | $90.4 M(-7.9%) | $98.2 M(-8.0%) | $106.7 M(+8.0%) | $98.8 M(-4.5%) | $103.4 M(-6.7%) | $110.9 M(-7.5%) | $119.8 M(-5.9%) | $127.2 M(-1.7%) | $129.5 M(+13.4%) | $114.1 M(+197.8%) | $38.3 M | |
Book Value | $60.5 M(+3.7%) | $58.3 M(-2.2%) | $59.7 M(-9.0%) | $65.6 M(+23.2%) | $53.2 M(-14.2%) | $62.0 M(-10.4%) | $69.2 M(-10.9%) | $77.7 M(-2.7%) | $79.8 M(-11.7%) | $90.4 M(-7.9%) | $98.2 M(-8.0%) | $106.7 M(+8.0%) | $98.8 M(-4.5%) | $103.4 M(-6.7%) | $110.9 M(-7.5%) | $119.8 M(-5.9%) | $127.2 M(-1.7%) | $129.5 M(+13.4%) | $114.1 M(+197.8%) | $38.3 M | |
Working Capital | $87.1 M(+12.5%) | $77.4 M(-4.4%) | $80.9 M(-8.3%) | $88.3 M(+77.0%) | $49.9 M(-14.8%) | $58.6 M(-10.8%) | $65.7 M(-11.4%) | $74.2 M(-2.7%) | $76.3 M(-13.3%) | $88.0 M(-8.7%) | $96.4 M(-9.2%) | $106.1 M(+9.4%) | $97.0 M(-4.8%) | $101.9 M(-7.1%) | $109.7 M(-7.5%) | $118.6 M(-6.1%) | $126.2 M(-2.2%) | $129.1 M(+13.7%) | $113.6 M(+197.5%) | $38.2 M | |
Cash And Cash Equivalents | $7.2 M(-39.2%) | $11.9 M(-82.8%) | $69.1 M(+397.1%) | $13.9 M(-70.9%) | $47.8 M(-22.9%) | $62.0 M | - | $11.1 M | - | $8.0 M | - | $7.8 M | - | $7.8 M | - | $7.1 M | - | - | - | $9.2 M | |
Accounts Payable | - | - | - | $3.5 M | - | - | - | $1.8 M | - | $2.2 M | - | $4.6 M | - | $1.8 M | - | $1.4 M | - | - | - | $1.1 M | |
Accounts Receivable | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $61.0 M | - | - | - | $0.0 | - | - | - | - | $6.0 M | - | $0.0(-100.0%) | $2.0 M | - | - | - | $0.0 | |
Short Term Debt | $447.0 K(-0.5%) | $449.0 K(+1.8%) | $441.0 K(-30.2%) | $632.0 K(+6.8%) | $592.0 K(-3.0%) | $610.0 K(-1.1%) | $617.0 K(+0.7%) | $613.0 K(+3.0%) | $595.0 K(-3.3%) | $615.0 K(-19.5%) | $764.0 K(-0.5%) | $768.0 K(+1.1%) | $760.0 K(+7.7%) | $706.0 K(+1.7%) | $694.0 K(+8.6%) | $639.0 K(+22.2%) | $523.0 K(+0.8%) | $519.0 K(+6.1%) | $489.0 K(-18.5%) | $600.0 K | |
Long Term Debt | $2.5 M(-3.1%) | $2.6 M(-3.9%) | $2.7 M(+273.3%) | $719.0 K(-12.1%) | $818.0 K(-17.5%) | $991.0 K(-15.4%) | $1.2 M(-10.7%) | $1.3 M(-5.1%) | $1.4 M(-7.2%) | $1.5 M(-15.9%) | $1.8 M(-10.6%) | $2.0 M(-2.9%) | $2.0 M(-4.6%) | $2.1 M(-5.5%) | $2.3 M(-10.3%) | $2.5 M(-4.5%) | $2.6 M(-5.1%) | $2.8 M(-1.0%) | $2.8 M(-5.4%) | $3.0 M | |
Total Debt | $2.9 M(-2.7%) | $3.0 M(-3.1%) | $3.1 M(+131.3%) | $1.4 M(-4.2%) | $1.4 M(-11.9%) | $1.6 M(-10.5%) | $1.8 M(-7.1%) | $1.9 M(-2.7%) | $2.0 M(-6.1%) | $2.1 M(-17.0%) | $2.5 M(-7.8%) | $2.8 M(-1.9%) | $2.8 M(-1.6%) | $2.8 M(-3.8%) | $3.0 M(-6.5%) | $3.2 M(-0.1%) | $3.2 M(-4.1%) | $3.3 M(+0.1%) | $3.3 M(-7.6%) | $3.6 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.1(+0.5%) | 4.1(-4.0%) | 4.3(-1.6%) | 4.4(-25.0%) | 5.8(-9.6%) | 6.4(-9.8%) | 7.1(-1.4%) | 7.2(+17.4%) | 6.2(-15.5%) | 7.3(+2.1%) | 7.1(-1.0%) | 7.2(-2.0%) | 7.4(-23.3%) | 9.6(-9.9%) | 10.7(-13.2%) | 12.3(-27.5%) | 16.9(-0.5%) | 17.0(+21.1%) | 14.0(+112.7%) | 6.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$474.5 M | - | - | - | -$455.8 M | - | -$440.9 M | - | -$422.1 M | - | -$407.3 M | - | -$387.9 M | - | - | - | -$358.2 M | |
PB Ratio | 3.1(+20.5%) | 2.6(-33.9%) | 3.9(+41.8%) | 2.8(+78.6%) | 1.5(-4.9%) | 1.6(+80.0%) | 0.9(+18.4%) | 0.8(+5.6%) | 0.7(-59.3%) | 1.8(-37.7%) | 2.8(-18.4%) | 3.5(-31.4%) | 5.1(-24.6%) | 6.7(+3.7%) | 6.5(-23.4%) | 8.5(-19.9%) | 10.6(+10.1%) | 9.6(+97.7%) | 4.8(-54.1%) | 10.6 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+150.0%) | -$0.0(+75.0%) | -$0.1(-166.7%) | $0.1(+209.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-175.0%) | -$0.0(+71.4%) | -$0.1(-27.3%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(-42.9%) | -$0.1(+36.4%) | -$0.1(+8.3%) | -$0.1(-20.0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(+20.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | $0.0(+133.3%) | -$0.1(+50.0%) | -$0.2(+14.3%) | -$0.2(+43.2%) | -$0.4(+7.5%) | -$0.4(0%) | -$0.4(0%) | -$0.4(+13.0%) | -$0.5(-17.9%) | -$0.4(0%) | -$0.4(+2.5%) | -$0.4(0%) | -$0.4(+4.8%) | -$0.4(-7.7%) | -$0.4(-5.4%) | -$0.4(0%) | -$0.4(+2.6%) | -$0.4(+5.0%) | -$0.4(+9.1%) | -$0.4 | |
Revenue | $17.1 M(+155.6%) | $6.7 M(+161.9%) | $2.6 M(-92.3%) | $33.5 M | - | - | - | $7.5 M | - | - | - | - | $6.0 M | - | - | $2.0 M | - | - | - | - | |
TTM Revenue | $59.9 M(+40.1%) | $42.7 M(+18.6%) | $36.0 M(+7.7%) | $33.5 M | - | - | - | $7.5 M | - | - | - | - | $8.0 M | - | - | $2.0 M | - | - | - | - | |
Total Expenses | $12.6 M(+24.9%) | $10.1 M(-8.5%) | $11.1 M(-28.6%) | $15.5 M(+45.6%) | $10.6 M(+4.0%) | $10.2 M(+0.8%) | $10.1 M(-8.1%) | $11.0 M(-9.7%) | $12.2 M(+26.7%) | $9.6 M(-3.6%) | $10.0 M(+13.8%) | $8.8 M(-28.8%) | $12.3 M(+27.2%) | $9.7 M(-5.5%) | $10.3 M(-7.5%) | $11.1 M(+34.8%) | $8.2 M(+21.3%) | $6.8 M(-8.3%) | $7.4 M(+10.5%) | $6.7 M | |
Operating Expenses | $9.0 M(+5.5%) | $8.6 M(-4.3%) | $8.9 M(-33.6%) | $13.5 M(+26.8%) | $10.6 M(+4.0%) | $10.2 M(+0.8%) | $10.1 M(+0.8%) | $10.1 M(-17.7%) | $12.2 M(+26.7%) | $9.6 M(-3.6%) | $10.0 M(+13.8%) | $8.8 M(-24.6%) | $11.7 M(+20.2%) | $9.7 M(-5.5%) | $10.3 M(-7.0%) | $11.0 M(+34.1%) | $8.2 M(+21.3%) | $6.8 M(-8.3%) | $7.4 M(+10.5%) | $6.7 M | |
Cost Of Goods Sold | $3.6 M(+132.0%) | $1.6 M(-26.2%) | $2.1 M(+4.9%) | $2.0 M | - | - | - | - | - | - | - | - | $680.0 K | - | - | $60.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $9.3 M(+63.6%) | $5.7 M(+37.8%) | $4.1 M(+104.9%) | $2.0 M | - | - | - | - | - | - | - | - | $740.0 K | - | - | $60.0 K | - | - | - | - | |
Gross Profit | $13.5 M(+162.7%) | $5.2 M(+1026.9%) | $457.0 K(-98.5%) | $31.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $5.3 M | - | - | $1.9 M(+100.0%) | $0.0 | - | $0.0 | - | |
TTM Gross Profit | $50.6 M(+36.5%) | $37.1 M(+16.1%) | $31.9 M(+1.4%) | $31.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $5.3 M(-26.7%) | $7.3 M | - | - | $1.9 M(+100.0%) | $0.0 | - | $0.0 | - | |
Gross Margin | 79.0%(+2.8%) | 76.8%(+330.2%) | 17.9%(-81.0%) | 94.0% | - | - | - | - | - | - | - | - | 88.7% | - | - | 97.0% | - | - | - | - | |
Operating Profit | $4.5 M(+231.8%) | -$3.4 M(+59.8%) | -$8.5 M(-147.2%) | $18.0 M(+269.2%) | -$10.6 M(-4.0%) | -$10.2 M(-0.8%) | -$10.1 M(-187.2%) | -$3.5 M(+71.1%) | -$12.2 M(-26.7%) | -$9.6 M(+3.6%) | -$10.0 M(-13.8%) | -$8.8 M(-38.6%) | -$6.3 M(+34.7%) | -$9.7 M(+5.5%) | -$10.3 M(-12.9%) | -$9.1 M(-10.5%) | -$8.2 M(-21.3%) | -$6.8 M(+8.3%) | -$7.4 M(-10.5%) | -$6.7 M | |
TTM Operating Profit | $10.6 M(+332.5%) | -$4.5 M(+59.9%) | -$11.3 M(+12.6%) | -$13.0 M(+62.4%) | -$34.5 M(+4.4%) | -$36.1 M(-1.6%) | -$35.5 M(-0.4%) | -$35.4 M(+12.9%) | -$40.6 M(-16.9%) | -$34.7 M(+0.2%) | -$34.8 M(+0.8%) | -$35.1 M(+0.9%) | -$35.4 M(+5.1%) | -$37.3 M(-8.5%) | -$34.4 M(-9.1%) | -$31.5 M(-8.2%) | -$29.1 M(-5.7%) | -$27.5 M(+0.8%) | -$27.8 M(+3.9%) | -$28.9 M | |
Operating Margin | 26.2%(+151.5%) | -50.9%(+84.7%) | -331.9%(-717.4%) | 53.8% | - | - | - | -47.0% | - | - | - | - | -105.5% | - | - | -454.6% | - | - | - | - | |
Net Income | $1.3 M(+160.1%) | -$2.1 M(+70.8%) | -$7.3 M(-174.8%) | $9.7 M(+198.6%) | -$9.9 M(-6.2%) | -$9.3 M(+0.7%) | -$9.3 M(-202.0%) | -$3.1 M(+73.7%) | -$11.7 M(-28.5%) | -$9.1 M(+5.8%) | -$9.7 M(-12.3%) | -$8.6 M(-40.4%) | -$6.2 M(+35.2%) | -$9.5 M(+4.1%) | -$9.9 M(-15.7%) | -$8.6 M(-10.3%) | -$7.8 M(-24.3%) | -$6.2 M(+12.4%) | -$7.1 M(-10.3%) | -$6.5 M | |
TTM Net Income | $1.6 M(+116.8%) | -$9.5 M(+42.9%) | -$16.7 M(+11.1%) | -$18.8 M(+40.6%) | -$31.6 M(+5.7%) | -$33.5 M(-0.4%) | -$33.3 M(+1.1%) | -$33.7 M(+14.2%) | -$39.2 M(-16.6%) | -$33.7 M(+1.0%) | -$34.0 M(+0.6%) | -$34.2 M(-0.2%) | -$34.1 M(+4.5%) | -$35.7 M(-10.0%) | -$32.5 M(-9.3%) | -$29.7 M(-7.6%) | -$27.6 M(-4.8%) | -$26.3 M(-1.0%) | -$26.1 M(+4.7%) | -$27.3 M | |
Net Margin | 7.5%(+123.5%) | -31.7%(+88.8%) | -284.0%(-1078.2%) | 29.0% | - | - | - | -41.2% | - | - | - | - | -102.6% | - | - | -428.1% | - | - | - | - | |
EBIT | $4.5 M(+231.8%) | -$3.4 M(+59.8%) | -$8.5 M(-147.2%) | $18.0 M(+269.2%) | -$10.6 M(-4.0%) | -$10.2 M(-0.8%) | -$10.1 M(-187.2%) | -$3.5 M(+71.1%) | -$12.2 M(-26.7%) | -$9.6 M(+3.6%) | -$10.0 M(-13.8%) | -$8.8 M(-38.6%) | -$6.3 M(+34.7%) | -$9.7 M(+5.5%) | -$10.3 M(-12.9%) | -$9.1 M(-10.5%) | -$8.2 M(-21.3%) | -$6.8 M(+8.3%) | -$7.4 M(-10.5%) | -$6.7 M | |
TTM EBIT | $10.6 M(+332.5%) | -$4.5 M(+59.9%) | -$11.3 M(+12.6%) | -$13.0 M(+62.4%) | -$34.5 M(+4.4%) | -$36.1 M(-1.6%) | -$35.5 M(-0.4%) | -$35.4 M(+12.9%) | -$40.6 M(-16.9%) | -$34.7 M(+0.2%) | -$34.8 M(+0.8%) | -$35.1 M(+0.9%) | -$35.4 M(+5.1%) | -$37.3 M(-8.5%) | -$34.4 M(-9.1%) | -$31.5 M(-8.2%) | -$29.1 M(-5.7%) | -$27.5 M(+0.8%) | -$27.8 M(+3.9%) | -$28.9 M | |
EBITDA | $4.5 M(+231.8%) | -$3.4 M(+59.8%) | -$8.5 M(-147.2%) | $18.0 M(+269.2%) | -$10.6 M(-4.0%) | -$10.2 M(-0.8%) | -$10.1 M(-187.2%) | -$3.5 M(+71.1%) | -$12.2 M(-26.7%) | -$9.6 M(+3.6%) | -$10.0 M(-13.8%) | -$8.8 M(-38.6%) | -$6.3 M(+34.7%) | -$9.7 M(+5.5%) | -$10.3 M(-12.9%) | -$9.1 M(-10.5%) | -$8.2 M(-21.3%) | -$6.8 M(+8.3%) | -$7.4 M(-10.5%) | -$6.7 M | |
TTM EBITDA | $10.6 M(+332.5%) | -$4.5 M(+59.9%) | -$11.3 M(+12.6%) | -$13.0 M(+62.4%) | -$34.5 M(+4.4%) | -$36.1 M(-1.6%) | -$35.5 M(-0.4%) | -$35.4 M(+12.9%) | -$40.6 M(-16.9%) | -$34.7 M(+0.2%) | -$34.8 M(+0.8%) | -$35.1 M(+0.9%) | -$35.4 M(+5.1%) | -$37.3 M(-8.5%) | -$34.4 M(-9.1%) | -$31.5 M(-8.2%) | -$29.1 M(-5.7%) | -$27.5 M(+0.8%) | -$27.8 M(+3.9%) | -$28.9 M | |
Selling, General & Administrative Expenses | $2.7 M(+14.7%) | $2.4 M(-6.3%) | $2.5 M(-0.2%) | $2.5 M(+11.1%) | $2.3 M(-6.6%) | $2.5 M(-8.8%) | $2.7 M(-1.4%) | $2.7 M(-5.1%) | $2.9 M(+1.7%) | $2.8 M(-0.0%) | $2.8 M(-3.8%) | $2.9 M(+0.4%) | $2.9 M(+0.9%) | $2.9 M(-1.3%) | $2.9 M(+0.2%) | $2.9 M(+7.7%) | $2.7 M(+16.6%) | $2.3 M(-13.1%) | $2.7 M(+12.9%) | $2.4 M | |
TTM SG&A | $10.2 M(+4.5%) | $9.8 M(-0.8%) | $9.8 M(-1.5%) | $10.0 M(-1.8%) | $10.2 M(-5.4%) | $10.7 M(-3.4%) | $11.1 M(-1.2%) | $11.3 M(-1.8%) | $11.5 M(-0.5%) | $11.5 M(-0.7%) | $11.6 M(-1.0%) | $11.7 M(+0.0%) | $11.7 M(+1.8%) | $11.5 M(+5.2%) | $10.9 M(+2.4%) | $10.7 M(+5.5%) | $10.1 M(+3.6%) | $9.8 M(+2.1%) | $9.6 M(+5.6%) | $9.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $232.0 K | - | - | - | $240.0 K | - | - | - | $377.0 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $232.0 K | - | - | - | $240.0 K | - | - | - | $377.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.5 M(+40845.4%) | $11.0 K(+266.7%) | $3000.0(-100.0%) | $9.0 M(+100.0%) | $0.0(+100.0%) | -$49.0 K(-476.9%) | $13.0 K(-77.6%) | $58.0 K(+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 | |
TTM Income Tax | $13.5 M(+49.9%) | $9.0 M(+0.7%) | $9.0 M(-0.1%) | $9.0 M(+40672.7%) | $22.0 K(0%) | $22.0 K(-69.0%) | $71.0 K(+22.4%) | $58.0 K(+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(+100.0%) | -$722.0 K(0%) | -$722.0 K | |
PE Ratio | 70.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(-10.8%) | 3.5(-45.5%) | 6.5(+19.9%) | 5.4 | - | - | - | 7.8 | - | - | - | - | 62.6 | - | - | 506.7 | - | - | - | - |
Cashflow statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | -$20.7 M | - | - | - | -$13.6 M | - | - | - | -$11.6 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$20.7 M | - | - | - | -$13.6 M | - | - | - | -$11.6 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $20.2 M | - | - | - | $13.4 M | - | - | - | -$88.7 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | $20.2 M | - | - | - | $13.4 M | - | - | - | -$88.7 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | $353.0 K | - | - | - | $909.0 K | - | - | - | $103.5 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | $353.0 K | - | - | - | $909.0 K | - | - | - | $103.5 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | -$20.9 M | - | - | - | -$13.8 M | - | - | - | -$11.7 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$20.9 M | - | - | - | -$13.8 M | - | - | - | -$11.7 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $258.0 K | - | - | - | $218.0 K | - | - | - | $108.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $258.0 K | - | - | - | $218.0 K | - | - | - | $108.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |