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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 M(+200.1%) | $2.5 M(+48.7%) | $1.7 M(-2.4%) | $1.7 M(-26.9%) | $2.3 M(-63.9%) | $6.5 M(-13.0%) | $7.4 M(-43.2%) | $13.1 M(+35.4%) | $9.6 M(-22.6%) | $12.4 M(-21.6%) | $15.9 M(+81.2%) | $8.8 M(-23.9%) | $11.5 M(-19.2%) | $14.2 M(+8.3%) | $13.1 M(-17.1%) | $15.9 M(+431.1%) | $3.0 M(-25.1%) | $4.0 M(-35.8%) | $6.2 M(-21.5%) | $7.9 M | |
Current Assets | $7.4 M(+244.4%) | $2.1 M(+34.0%) | $1.6 M(+0.6%) | $1.6 M(-22.8%) | $2.1 M(-66.0%) | $6.1 M(-12.9%) | $7.0 M(-44.5%) | $12.6 M(+44.4%) | $8.7 M(-23.7%) | $11.4 M(-22.6%) | $14.7 M(+97.0%) | $7.5 M(-33.0%) | $11.2 M(-19.6%) | $13.9 M(+8.6%) | $12.8 M(-17.5%) | $15.5 M(+515.8%) | $2.5 M(-36.4%) | $4.0 M(-36.1%) | $6.2 M(-21.6%) | $7.9 M | |
Non Current Assets | $21.2 K(-93.5%) | $323.9 K(+443.5%) | $59.6 K(-45.7%) | $109.7 K(-58.8%) | $266.2 K(-30.1%) | $380.6 K(-14.0%) | $442.5 K(-9.4%) | $488.5 K(-47.9%) | $937.6 K(-10.7%) | $1.0 M(-7.8%) | $1.1 M(-11.0%) | $1.3 M(+263.9%) | $351.7 K(-0.9%) | $355.0 K(-0.9%) | $358.2 K(+0.2%) | $357.6 K(-23.8%) | $469.1 K(+1398.7%) | $31.3 K(+37.9%) | $22.7 K(+24.7%) | $18.2 K | |
Total Liabilities | $4.1 M(-40.0%) | $6.8 M(+11.0%) | $6.1 M(-0.7%) | $6.1 M(+50.7%) | $4.1 M(+1.8%) | $4.0 M(+1.9%) | $3.9 M(-20.3%) | $4.9 M(+295.4%) | $1.2 M(+34.7%) | $923.9 K(-13.6%) | $1.1 M(-58.8%) | $2.6 M(+7.8%) | $2.4 M(+31.5%) | $1.8 M(-3.7%) | $1.9 M(-0.2%) | $1.9 M(+273.0%) | $510.8 K(+95.6%) | $261.2 K(-22.3%) | $336.0 K(+8.0%) | $311.0 K | |
Current Liabilities | $4.1 M(-40.0%) | $6.8 M(+11.0%) | $6.1 M(-0.7%) | $6.1 M(+50.7%) | $4.1 M(+1.8%) | $4.0 M(+1.9%) | $3.9 M(-20.3%) | $4.9 M(+295.4%) | $1.2 M(+34.7%) | $923.9 K(-13.6%) | $1.1 M(-58.8%) | $2.6 M(+7.8%) | $2.4 M(+31.5%) | $1.8 M(-3.7%) | $1.9 M(-0.2%) | $1.9 M(+273.0%) | $510.8 K(+95.6%) | $261.2 K(-22.3%) | $336.0 K(+8.0%) | $311.0 K | |
Long Term Liabilities | $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 | |
Shareholders Equity | $3.4 M(+178.1%) | -$4.3 M(+3.1%) | -$4.4 M(+0.0%) | -$4.4 M(-154.6%) | -$1.7 M(-170.9%) | $2.5 M(-29.7%) | $3.5 M(-57.1%) | $8.1 M(-3.1%) | $8.4 M(-27.2%) | $11.5 M(-22.1%) | $14.8 M(+140.2%) | $6.2 M(-32.3%) | $9.1 M(-26.7%) | $12.4 M(+10.4%) | $11.2 M(-19.4%) | $13.9 M(+463.7%) | $2.5 M(-33.6%) | $3.7 M(-36.6%) | $5.9 M(-22.7%) | $7.6 M | |
Book Value | $3.4 M(+178.1%) | -$4.3 M(+3.1%) | -$4.4 M(+0.0%) | -$4.4 M(-154.6%) | -$1.7 M(-170.9%) | $2.5 M(-29.7%) | $3.5 M(-57.1%) | $8.1 M(-3.1%) | $8.4 M(-27.2%) | $11.5 M(-22.1%) | $14.8 M(+140.2%) | $6.2 M(-32.3%) | $9.1 M(-26.7%) | $12.4 M(+10.4%) | $11.2 M(-19.4%) | $13.9 M(+463.7%) | $2.5 M(-33.6%) | $3.7 M(-36.6%) | $5.9 M(-22.7%) | $7.6 M | |
Working Capital | $3.3 M(+172.1%) | -$4.6 M(-2.8%) | -$4.5 M(+1.1%) | -$4.5 M(-126.3%) | -$2.0 M(-196.8%) | $2.1 M(-32.0%) | $3.0 M(-60.1%) | $7.6 M(+2.5%) | $7.5 M(-28.8%) | $10.5 M(-23.4%) | $13.7 M(+179.8%) | $4.9 M(-44.2%) | $8.7 M(-27.4%) | $12.1 M(+10.7%) | $10.9 M(-19.9%) | $13.6 M(+577.7%) | $2.0 M(-45.7%) | $3.7 M(-36.9%) | $5.9 M(-22.8%) | $7.6 M | |
Cash And Cash Equivalents | $7.0 M(+367.5%) | $1.5 M(+83.0%) | $815.2 K(+48.6%) | $548.7 K(-39.7%) | $909.5 K(-78.8%) | $4.3 M(-16.3%) | $5.1 M(-49.2%) | $10.1 M(+43.1%) | $7.0 M(-21.6%) | $9.0 M(-28.0%) | $12.4 M(+148.6%) | $5.0 M(-39.9%) | $8.3 M(+20.9%) | $6.9 M(-37.8%) | $11.1 M(-21.1%) | $14.0 M(+974.1%) | $1.3 M(-50.2%) | $2.6 M(-51.2%) | $5.4 M(-25.7%) | $7.2 M | |
Accounts Payable | - | - | - | - | $4.0 M(+12.8%) | $3.6 M(+28.4%) | $2.8 M | - | $1.0 M(+104.7%) | $490.9 K(+0.3%) | $489.7 K(-75.3%) | $2.0 M(+35.6%) | $1.5 M(+63.8%) | $892.5 K(-15.6%) | $1.1 M(+11.8%) | $946.3 K(+278.2%) | $250.2 K(+66.3%) | $150.5 K(-21.3%) | $191.2 K(-34.0%) | $289.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M | - | - | - | - | - | - | |
Short Term Debt | $31.2 K(-74.7%) | $123.2 K(-42.2%) | $213.1 K(-29.2%) | $300.8 K(+617.9%) | $41.9 K(-74.8%) | $166.4 K(-42.4%) | $289.1 K(-29.5%) | $410.0 K(+943.3%) | $39.3 K(-74.9%) | $156.4 K(-42.6%) | $272.6 K(-29.7%) | $387.8 K(+769.5%) | $44.6 K(-74.9%) | $177.6 K(-42.5%) | $309.1 K(-29.6%) | $439.3 K | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $31.2 K(-74.7%) | $123.2 K(-42.2%) | $213.1 K(-29.2%) | $300.8 K(+617.9%) | $41.9 K(-74.8%) | $166.4 K(-42.4%) | $289.1 K(-29.5%) | $410.0 K(+943.3%) | $39.3 K(-74.9%) | $156.4 K(-42.6%) | $272.6 K(-29.7%) | $387.8 K(+769.5%) | $44.6 K(-74.9%) | $177.6 K(-42.5%) | $309.1 K(-29.6%) | $439.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+133.3%) | -0.0(+40.0%) | -0.1(+28.6%) | -0.1(-250.0%) | -0.0(-128.6%) | 0.1(-12.5%) | 0.1(+60.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(+468.8%) | 0.3(+23.1%) | 0.3(0%) | 0.3(-49.0%) | 0.5(-66.5%) | 1.5(-14.6%) | 1.8(-30.2%) | 2.5(-63.5%) | 7.0(-43.4%) | 12.3(-10.4%) | 13.8(+378.5%) | 2.9(-37.8%) | 4.6(-38.9%) | 7.6(+12.8%) | 6.7(-17.3%) | 8.1(+64.9%) | 4.9(-67.4%) | 15.1(-17.8%) | 18.4(-27.4%) | 25.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$81.2 M(-7.4%) | -$75.6 M(-3.5%) | -$73.1 M(-5.1%) | -$69.6 M(-8.4%) | -$64.2 M(-7.6%) | -$59.7 M(-7.2%) | -$55.6 M(-9.7%) | -$50.7 M(-13.3%) | -$44.8 M(-8.3%) | -$41.3 M(-9.4%) | -$37.8 M(-6.6%) | -$35.4 M(-10.1%) | -$32.2 M(-13.4%) | -$28.4 M(-15.5%) | -$24.6 M(-17.3%) | -$20.9 M(-16.8%) | -$17.9 M(-12.6%) | -$15.9 M(-18.4%) | -$13.5 M(-17.1%) | -$11.5 M | |
PB Ratio | 1.3(+342.6%) | -0.5(+37.9%) | -0.9(+51.1%) | -1.8(+35.3%) | -2.8(-173.1%) | 3.8(+487.5%) | 0.6(+33.3%) | 0.5(-43.5%) | 0.8(-12.4%) | 1.0(+5.4%) | 0.9(-71.1%) | 3.2(-29.2%) | 4.5(+3.5%) | 4.3(-19.5%) | 5.4(+77.3%) | 3.0(-74.3%) | 11.8(+24.9%) | 9.5(+60.7%) | 5.9(-31.2%) | 8.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+96.3%) | -$6.7(+67.2%) | -$20.5(+52.6%) | -$43.2(+20.1%) | -$54.1(-4.4%) | -$51.9(+60.0%) | -$129.5(+27.0%) | -$177.5(-38.7%) | -$128.0(+4.1%) | -$133.5(-9.4%) | -$122.0(+32.2%) | -$180.0(+14.3%) | -$210.0(+6.7%) | -$225.0(0%) | -$225.0(+16.7%) | -$270.0(-50.0%) | -$180.0(+20.0%) | -$225.0(-25.0%) | -$180.0(+29.4%) | -$255.0 | |
TTM EPS | -$70.7(+43.3%) | -$124.6(+26.6%) | -$169.7(+39.1%) | -$278.7(+32.5%) | -$413.0(+15.2%) | -$486.9(+14.4%) | -$568.5(-1.3%) | -$561.0(+0.4%) | -$563.5(+12.7%) | -$645.5(+12.4%) | -$737.0(+12.3%) | -$840.0(+9.7%) | -$930.0(-3.3%) | -$900.0(0%) | -$900.0(-5.3%) | -$855.0(-1.8%) | -$840.0(-14.3%) | -$735.0(-32.4%) | -$555.0(-39.3%) | -$398.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.6 M(+122.7%) | $2.5 M(-28.7%) | $3.5 M(-34.1%) | $5.4 M(+18.6%) | $4.5 M(+12.6%) | $4.0 M(-18.3%) | $4.9 M(-4.0%) | $5.1 M(+50.2%) | $3.4 M(-4.1%) | $3.6 M(+13.2%) | $3.1 M(-3.1%) | $3.3 M(-14.7%) | $3.8 M(+0.1%) | $3.8 M(+5.6%) | $3.6 M(+20.3%) | $3.0 M(+49.3%) | $2.0 M(-18.7%) | $2.5 M(+25.7%) | $2.0 M(-22.0%) | $2.5 M | |
Operating Expenses | $5.6 M(+122.7%) | $2.5 M(-28.7%) | $3.5 M(-34.1%) | $5.4 M(+18.6%) | $4.5 M(+12.6%) | $4.0 M(-18.3%) | $4.9 M(-4.0%) | $5.1 M(+50.2%) | $3.4 M(-4.1%) | $3.6 M(+13.2%) | $3.1 M(-3.1%) | $3.3 M(-14.7%) | $3.8 M(+0.1%) | $3.8 M(+5.6%) | $3.6 M(+20.3%) | $3.0 M(+49.3%) | $2.0 M(-18.7%) | $2.5 M(+25.7%) | $2.0 M(-22.0%) | $2.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.6 M(-122.7%) | -$2.5 M(+28.7%) | -$3.5 M(+34.1%) | -$5.4 M(-18.6%) | -$4.5 M(-12.6%) | -$4.0 M(+18.3%) | -$4.9 M(+4.0%) | -$5.1 M(-50.2%) | -$3.4 M(+4.1%) | -$3.6 M(-13.2%) | -$3.1 M(+3.1%) | -$3.3 M(+14.7%) | -$3.8 M(-0.1%) | -$3.8 M(-5.6%) | -$3.6 M(-20.3%) | -$3.0 M(-49.3%) | -$2.0 M(+18.7%) | -$2.5 M(-25.7%) | -$2.0 M(+22.0%) | -$2.5 M | |
TTM Operating Profit | -$17.1 M(-6.8%) | -$16.0 M(+8.6%) | -$17.5 M(+7.3%) | -$18.9 M(-1.3%) | -$18.6 M(-6.4%) | -$17.5 M(-2.7%) | -$17.0 M(-11.6%) | -$15.3 M(-14.1%) | -$13.4 M(+2.9%) | -$13.8 M(+1.8%) | -$14.0 M(+3.2%) | -$14.5 M(-1.8%) | -$14.2 M(-14.5%) | -$12.4 M(-12.1%) | -$11.1 M(-17.4%) | -$9.5 M(-5.3%) | -$9.0 M(-17.1%) | -$7.7 M(-36.7%) | -$5.6 M(-46.3%) | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.6 M(-121.5%) | -$2.5 M(+28.6%) | -$3.5 M(+34.1%) | -$5.4 M(-18.9%) | -$4.5 M(-12.5%) | -$4.0 M(+18.5%) | -$4.9 M(+4.0%) | -$5.1 M(-50.2%) | -$3.4 M(+4.1%) | -$3.6 M(-13.1%) | -$3.2 M(+3.1%) | -$3.3 M(+14.7%) | -$3.8 M(-0.0%) | -$3.8 M(-5.5%) | -$3.6 M(-20.3%) | -$3.0 M(-49.4%) | -$2.0 M(+18.7%) | -$2.5 M(-25.7%) | -$2.0 M(+22.1%) | -$2.5 M | |
TTM Net Income | -$17.1 M(-6.8%) | -$16.0 M(+8.5%) | -$17.5 M(+7.4%) | -$18.9 M(-1.3%) | -$18.6 M(-6.3%) | -$17.5 M(-2.7%) | -$17.1 M(-11.7%) | -$15.3 M(-14.1%) | -$13.4 M(+2.9%) | -$13.8 M(+1.8%) | -$14.0 M(+3.2%) | -$14.5 M(-1.8%) | -$14.2 M(-14.5%) | -$12.4 M(-12.1%) | -$11.1 M(-17.4%) | -$9.5 M(-5.3%) | -$9.0 M(-17.0%) | -$7.7 M(-36.3%) | -$5.6 M(-45.3%) | -$3.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.6 M(-121.8%) | -$2.5 M(+28.6%) | -$3.5 M(+34.1%) | -$5.4 M(-18.8%) | -$4.5 M(-12.5%) | -$4.0 M(+18.4%) | -$4.9 M(+4.0%) | -$5.1 M(-50.2%) | -$3.4 M(+4.1%) | -$3.6 M(-13.2%) | -$3.1 M(+3.1%) | -$3.3 M(+14.7%) | -$3.8 M(-0.1%) | -$3.8 M(-5.6%) | -$3.6 M(-20.3%) | -$3.0 M(-49.3%) | -$2.0 M(+18.7%) | -$2.5 M(-25.7%) | -$2.0 M(+22.0%) | -$2.5 M | |
TTM EBIT | -$17.0 M(-6.8%) | -$16.0 M(+8.6%) | -$17.4 M(+7.4%) | -$18.8 M(-1.3%) | -$18.6 M(-6.3%) | -$17.5 M(-2.7%) | -$17.0 M(-11.6%) | -$15.3 M(-14.1%) | -$13.4 M(+2.9%) | -$13.8 M(+1.8%) | -$14.0 M(+3.2%) | -$14.5 M(-1.8%) | -$14.2 M(-14.5%) | -$12.4 M(-12.1%) | -$11.1 M(-17.4%) | -$9.5 M(-5.3%) | -$9.0 M(-17.1%) | -$7.7 M(-36.7%) | -$5.6 M(-46.3%) | -$3.8 M | |
EBITDA | -$5.6 M(-121.8%) | -$2.5 M(+28.6%) | -$3.5 M(+34.1%) | -$5.4 M(-18.8%) | -$4.5 M(-12.5%) | -$4.0 M(+18.4%) | -$4.9 M(+4.0%) | -$5.1 M(-50.2%) | -$3.4 M(+4.1%) | -$3.6 M(-13.2%) | -$3.1 M(+3.1%) | -$3.2 M(+14.8%) | -$3.8 M(-0.1%) | -$3.8 M(-5.6%) | -$3.6 M(-20.3%) | -$3.0 M(-49.3%) | -$2.0 M(+18.7%) | -$2.5 M(-25.7%) | -$2.0 M(+22.1%) | -$2.5 M | |
TTM EBITDA | -$17.0 M(-6.8%) | -$16.0 M(+8.6%) | -$17.4 M(+7.4%) | -$18.8 M(-1.3%) | -$18.6 M(-6.3%) | -$17.5 M(-2.7%) | -$17.0 M(-11.7%) | -$15.3 M(-14.1%) | -$13.4 M(+2.9%) | -$13.8 M(+1.8%) | -$14.0 M(+3.2%) | -$14.5 M(-1.8%) | -$14.2 M(-14.5%) | -$12.4 M(-12.1%) | -$11.1 M(-17.4%) | -$9.4 M(-5.3%) | -$9.0 M(-17.1%) | -$7.7 M(-36.7%) | -$5.6 M(-46.2%) | -$3.8 M | |
Selling, General & Administrative Expenses | $1.4 M(-2.0%) | $1.4 M(+26.7%) | $1.1 M(+0.6%) | $1.1 M(-1.4%) | $1.1 M(-4.8%) | $1.2 M(-13.2%) | $1.4 M(-36.9%) | $2.2 M(+77.7%) | $1.2 M(-9.8%) | $1.3 M(+6.5%) | $1.3 M(+40.6%) | $896.3 K(-27.4%) | $1.2 M(+7.8%) | $1.1 M(-18.3%) | $1.4 M(+29.0%) | $1.1 M(+12.3%) | $968.8 K(-1.3%) | $981.5 K(-27.6%) | $1.4 M(+24.8%) | $1.1 M | |
TTM SG&A | $5.0 M(+5.5%) | $4.8 M(+5.1%) | $4.5 M(-5.1%) | $4.8 M(-18.0%) | $5.8 M(-1.5%) | $5.9 M(-2.7%) | $6.1 M(+1.6%) | $6.0 M(+26.7%) | $4.7 M(-0.5%) | $4.7 M(+4.3%) | $4.5 M(-3.0%) | $4.7 M(-3.9%) | $4.9 M(+5.8%) | $4.6 M(+3.7%) | $4.4 M(+1.1%) | $4.4 M(+0.0%) | $4.4 M(+15.7%) | $3.8 M(+19.1%) | $3.2 M(+61.1%) | $2.0 M | |
Depreciation And Amortization | $800.0(0%) | $800.0(0%) | $800.0(-20.0%) | $1000.0(+11.1%) | $900.0(-10.0%) | $1000.0(-23.1%) | $1300.0(-45.8%) | $2400.0(-14.3%) | $2800.0(-12.5%) | $3200.0(-5.9%) | $3400.0(-2.9%) | $3500.0(+2.9%) | $3400.0(+6.3%) | $3200.0(+6.7%) | $3000.0(-3.2%) | $3100.0(-3.1%) | $3200.0(+10.3%) | $2900.0(+52.6%) | $1900.0(+72.7%) | $1100.0 | |
TTM D&A | $3400.0(-2.9%) | $3500.0(-5.4%) | $3700.0(-11.9%) | $4200.0(-25.0%) | $5600.0(-25.3%) | $7500.0(-22.7%) | $9700.0(-17.8%) | $11.8 K(-8.5%) | $12.9 K(-4.4%) | $13.5 K(0%) | $13.5 K(+3.0%) | $13.1 K(+3.1%) | $12.7 K(+1.6%) | $12.5 K(+2.5%) | $12.2 K(+9.9%) | $11.1 K(+22.0%) | $9100.0(+37.9%) | $6600.0(+69.2%) | $3900.0(+95.0%) | $2000.0 | |
Interest Expense | $2300.0(-48.9%) | $4500.0(-31.8%) | $6600.0(+127.6%) | $2900.0(+61.1%) | $1800.0(-51.4%) | $3700.0(-31.5%) | $5400.0(+134.8%) | $2300.0(+360.0%) | $500.0(-68.8%) | $1600.0(-38.5%) | $2600.0(+18.2%) | $2200.0(+144.4%) | $900.0(-62.5%) | $2400.0(-35.1%) | $3700.0(+12.1%) | $3300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3600.0 | |
TTM Interest Expense | $16.3 K(+3.2%) | $15.8 K(+5.3%) | $15.0 K(+8.7%) | $13.8 K(+4.5%) | $13.2 K(+10.9%) | $11.9 K(+21.4%) | $9800.0(+40.0%) | $7000.0(+1.4%) | $6900.0(-5.5%) | $7300.0(-9.9%) | $8100.0(-12.0%) | $9200.0(-10.7%) | $10.3 K(+9.6%) | $9400.0(+34.3%) | $7000.0(+112.1%) | $3300.0(-8.3%) | $3600.0(-67.9%) | $11.2 K(-59.7%) | $27.8 K(-37.1%) | $44.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.8 M(-312.0%) | -$1.7 M(+48.3%) | -$3.2 M(-25.9%) | -$2.5 M(+24.9%) | -$3.4 M(+0.8%) | -$3.4 M(+29.5%) | -$4.8 M(-109.3%) | -$2.3 M(-27.2%) | -$1.8 M(+46.1%) | -$3.4 M(-9.3%) | -$3.1 M(+4.9%) | -$3.2 M(-62.2%) | -$2.0 M(+60.1%) | -$5.0 M(-51.1%) | -$3.3 M(-128.7%) | -$1.4 M(-13.6%) | -$1.3 M(+53.6%) | -$2.7 M(-47.8%) | -$1.9 M(+25.1%) | -$2.5 M | |
TTM CFO | -$14.2 M(-31.8%) | -$10.8 M(+14.0%) | -$12.5 M(+11.6%) | -$14.1 M(-1.7%) | -$13.9 M(-12.7%) | -$12.3 M(-0.3%) | -$12.3 M(-16.6%) | -$10.6 M(+8.1%) | -$11.5 M(+1.6%) | -$11.7 M(+12.3%) | -$13.3 M(+1.7%) | -$13.5 M(-15.2%) | -$11.7 M(-6.5%) | -$11.0 M(-25.7%) | -$8.8 M(-19.9%) | -$7.3 M(+12.3%) | -$8.3 M(-12.0%) | -$7.5 M(-39.9%) | -$5.3 M(-49.9%) | -$3.6 M | |
Cash From Investing | $0.0 | - | - | -$2200.0(-29.4%) | -$1700.0 | - | - | $0.0(+100.0%) | -$1500.0(+48.3%) | -$2900.0 | - | -$2100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.5 K(-79.7%) | -$6400.0(+45.3%) | -$11.7 K | |
TTM CFI | -$2200.0 | - | - | -$3900.0(-129.4%) | -$1700.0 | - | - | -$4400.0(+32.3%) | -$6500.0(-30.0%) | -$5000.0 | - | -$5800.0(-56.8%) | -$3700.0(0%) | -$3700.0(+75.7%) | -$15.2 K(+15.1%) | -$17.9 K(+39.5%) | -$29.6 K(0%) | -$29.6 K(-11.7%) | -$26.5 K(-31.8%) | -$20.1 K | |
Cash From Financing | $12.3 M(+427.9%) | $2.3 M(-32.7%) | $3.5 M(+58.8%) | $2.2 M(+25825.0%) | $8400.0(-99.7%) | $2.6 M(+2237.6%) | -$120.3 K(-102.3%) | $5.3 M(+4654.5%) | -$117.1 K(-0.8%) | -$116.2 K(-101.1%) | $10.5 M(+12797.1%) | -$82.8 K(-102.4%) | $3.4 M(+325.1%) | $808.3 K(+132.7%) | $347.4 K(-97.5%) | $14.2 M(+31609.3%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.8 M | |
TTM CFF | $20.2 M(+154.0%) | $8.0 M(-3.0%) | $8.2 M(+77.2%) | $4.6 M(-40.5%) | $7.8 M(+1.6%) | $7.7 M(+54.0%) | $5.0 M(-68.1%) | $15.6 M(+53.1%) | $10.2 M(-25.8%) | $13.8 M(-6.3%) | $14.7 M(+225.4%) | $4.5 M(-76.0%) | $18.8 M(+22.8%) | $15.3 M(+5.6%) | $14.5 M(+2.5%) | $14.1 M(+60.9%) | $8.8 M(-1.6%) | $8.9 M(-13.4%) | $10.3 M(+0.5%) | $10.3 M | |
Free Cash Flow | -$6.8 M(-312.0%) | -$1.7 M(+48.3%) | -$3.2 M(-25.8%) | -$2.5 M(+24.9%) | -$3.4 M(+0.7%) | -$3.4 M(+29.5%) | -$4.8 M(-109.3%) | -$2.3 M(-27.1%) | -$1.8 M(+46.1%) | -$3.4 M(-9.4%) | -$3.1 M(+5.0%) | -$3.2 M(-62.3%) | -$2.0 M(+60.1%) | -$5.0 M(-50.9%) | -$3.3 M(-128.9%) | -$1.4 M(-13.6%) | -$1.3 M(+53.8%) | -$2.8 M(-48.0%) | -$1.9 M(+25.2%) | -$2.5 M | |
TTM FCF | -$14.2 M(-31.8%) | -$10.8 M(+14.0%) | -$12.5 M(+11.5%) | -$14.1 M(-1.7%) | -$13.9 M(-12.7%) | -$12.3 M(-0.3%) | -$12.3 M(-16.5%) | -$10.6 M(+8.1%) | -$11.5 M(+1.6%) | -$11.7 M(+12.3%) | -$13.3 M(+1.7%) | -$13.5 M(-15.3%) | -$11.8 M(-6.5%) | -$11.0 M(-25.5%) | -$8.8 M(-19.8%) | -$7.3 M(+12.4%) | -$8.4 M(-12.0%) | -$7.5 M(-39.8%) | -$5.4 M(-49.8%) | -$3.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |