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 | $16.2 M(-24.8%) | $21.6 M(-18.7%) | $26.5 M(-15.1%) | $31.3 M(-4.2%) | $32.6 M(-10.1%) | $36.3 M(-4.1%) | $37.8 M(-7.3%) | $40.8 M(-10.5%) | $45.6 M(-12.9%) | $52.4 M(-30.5%) | $75.4 M(-5.1%) | $79.4 M(-3.9%) | $82.6 M(-5.5%) | $87.4 M(+62.3%) | $53.9 M(-0.7%) | $54.2 M(+1.9%) | $53.2 M(+31.5%) | $40.5 M(-5.5%) | $42.8 M | |
Current Assets | $14.3 M(-27.5%) | $19.7 M(-19.7%) | $24.5 M(-15.8%) | $29.1 M(-9.7%) | $32.2 M(-9.9%) | $35.8 M(-4.0%) | $37.2 M(-7.3%) | $40.2 M(-10.5%) | $44.9 M(-13.0%) | $51.6 M(-6.9%) | $55.4 M(-6.6%) | $59.3 M(-5.0%) | $62.4 M(-7.3%) | $67.3 M(+99.9%) | $33.7 M(-0.9%) | $34.0 M(+3.4%) | $32.9 M(+63.7%) | $20.1 M(-11.0%) | $22.6 M | |
Non Current Assets | $2.0 M(+3.4%) | $1.9 M(-6.9%) | $2.1 M(-5.3%) | $2.2 M(+430.1%) | $409.0 K(-21.0%) | $518.0 K(-14.4%) | $605.0 K(-8.6%) | $662.0 K(-11.8%) | $751.0 K(-4.6%) | $787.0 K(-96.1%) | $20.0 M(-0.5%) | $20.1 M(-0.4%) | $20.2 M(+0.4%) | $20.1 M(-0.4%) | $20.2 M(-0.3%) | $20.2 M(-0.4%) | $20.3 M(-0.3%) | $20.4 M(+0.6%) | $20.3 M | |
Total Liabilities | $3.5 M(-15.6%) | $4.2 M(+5.6%) | $4.0 M(-18.8%) | $4.9 M(+153.4%) | $1.9 M(+20.5%) | $1.6 M(-49.6%) | $3.2 M(+149.2%) | $1.3 M(-26.8%) | $1.7 M(-41.9%) | $3.0 M(+66.8%) | $1.8 M(-2.8%) | $1.8 M(+16.2%) | $1.6 M(-40.6%) | $2.7 M(+48.9%) | $1.8 M(+3.2%) | $1.7 M(-42.8%) | $3.0 M(-11.2%) | $3.4 M(+42.0%) | $2.4 M | |
Current Liabilities | $1.9 M(-26.6%) | $2.7 M(+11.6%) | $2.4 M(-27.1%) | $3.3 M(+69.5%) | $1.9 M(+21.2%) | $1.6 M(-49.5%) | $3.1 M(+158.6%) | $1.2 M(-24.9%) | $1.6 M(-42.5%) | $2.8 M(+80.5%) | $1.6 M(+0.8%) | $1.5 M(+25.8%) | $1.2 M(-48.4%) | $2.4 M(+63.3%) | $1.5 M(+7.3%) | $1.4 M(-48.0%) | $2.6 M(-11.2%) | $2.9 M(+52.9%) | $1.9 M | |
Long Term Liabilities | $1.6 M(+3.5%) | $1.5 M(-3.4%) | $1.6 M(-1.9%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $10.0 K(-63.0%) | $27.0 K(-52.6%) | $57.0 K(-52.1%) | $119.0 K(-32.8%) | $177.0 K(-24.4%) | $234.0 K(-21.5%) | $298.0 K(-16.8%) | $358.0 K(+23.4%) | $290.0 K(-13.7%) | $336.0 K(-11.3%) | $379.0 K(-10.8%) | $425.0 K(-11.5%) | $480.0 K(-1.0%) | $485.0 K | |
Shareholders Equity | $12.7 M(-26.9%) | $17.4 M(-23.0%) | $22.6 M(-14.4%) | $26.4 M(-14.0%) | $30.7 M(-11.5%) | $34.7 M(+0.0%) | $34.7 M(-12.4%) | $39.6 M(-9.9%) | $43.9 M(-11.1%) | $49.4 M(-32.9%) | $73.6 M(-5.1%) | $77.5 M(-4.3%) | $81.0 M(-4.4%) | $84.7 M(+62.8%) | $52.1 M(-0.8%) | $52.5 M(+4.6%) | $50.2 M(+35.4%) | $37.1 M(-8.3%) | $40.4 M | |
Book Value | $12.7 M(-26.9%) | $17.4 M(-23.0%) | $22.6 M(-14.4%) | $26.4 M(-14.0%) | $30.7 M(-11.5%) | $34.7 M(+0.0%) | $34.7 M(-12.4%) | $39.6 M(-9.9%) | $43.9 M(-11.1%) | $49.4 M(-32.9%) | $73.6 M(-5.1%) | $77.5 M(-4.3%) | $81.0 M(-4.4%) | $84.7 M(+62.8%) | $52.1 M(-0.8%) | $52.5 M(+4.6%) | $50.2 M(+35.4%) | $37.1 M(-8.3%) | $40.4 M | |
Working Capital | $12.3 M(-27.6%) | $17.0 M(-23.1%) | $22.1 M(-14.4%) | $25.8 M(-14.7%) | $30.3 M(-11.4%) | $34.2 M(+0.2%) | $34.1 M(-12.5%) | $39.0 M(-10.0%) | $43.3 M(-11.3%) | $48.8 M(-9.4%) | $53.8 M(-6.8%) | $57.8 M(-5.6%) | $61.2 M(-5.8%) | $65.0 M(+101.5%) | $32.2 M(-1.3%) | $32.7 M(+7.8%) | $30.3 M(+76.5%) | $17.2 M(-16.9%) | $20.7 M | |
Cash And Cash Equivalents | $13.0 M(-28.2%) | $18.1 M(-16.9%) | $21.8 M(-17.1%) | $26.4 M(-11.4%) | $29.7 M(-8.3%) | $32.4 M(-4.6%) | $34.0 M(-8.5%) | $37.1 M(-11.7%) | $42.1 M(-17.6%) | $51.0 M(-6.9%) | $54.8 M(-6.7%) | $58.7 M(-4.8%) | $61.6 M(-8.1%) | $67.1 M(+101.5%) | $33.3 M(+0.8%) | $33.0 M(+3.9%) | $31.8 M(+64.5%) | $19.3 M(-10.9%) | $21.7 M | |
Accounts Payable | $859.0 K(-50.7%) | $1.7 M(+41.3%) | $1.2 M(+1.0%) | $1.2 M(+115.1%) | $568.0 K(-45.4%) | $1.0 M(-60.8%) | $2.7 M(+332.3%) | $614.0 K(-31.6%) | $897.0 K(+45.6%) | $616.0 K(-28.2%) | $858.0 K(+48.4%) | $578.0 K(+17.7%) | $491.0 K(-47.7%) | $939.0 K(+25.5%) | $748.0 K(+13.8%) | $657.0 K(-55.8%) | $1.5 M(+78.5%) | $832.0 K(-9.8%) | $922.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $556.0 K(-4.3%) | $581.0 K(-1.9%) | $592.0 K(-8.1%) | $644.0 K | |
Short Term Debt | $293.0 K(+16.7%) | $251.0 K(+4.6%) | $240.0 K(0%) | $240.0 K(+103.4%) | $118.0 K(-28.9%) | $166.0 K(-20.2%) | $208.0 K(-13.3%) | $240.0 K(-0.4%) | $241.0 K(-0.4%) | $242.0 K(-0.4%) | $243.0 K(+3.0%) | $236.0 K(+1.3%) | $233.0 K(+22.6%) | $190.0 K(-6.4%) | $203.0 K(-6.5%) | $217.0 K(-4.8%) | $228.0 K(+0.9%) | $226.0 K(-2.6%) | $232.0 K | |
Long Term Debt | $1.6 M(+3.5%) | $1.5 M(-3.4%) | $1.6 M(-1.9%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $10.0 K(-63.0%) | $27.0 K(-52.6%) | $57.0 K(-52.1%) | $119.0 K(-32.8%) | $177.0 K(-24.4%) | $234.0 K(-21.5%) | $298.0 K(-16.8%) | $358.0 K(+23.4%) | $290.0 K(-13.7%) | $336.0 K(-11.3%) | $379.0 K(-10.8%) | $425.0 K(-11.5%) | $480.0 K(-1.0%) | $485.0 K | |
Total Debt | $1.9 M(+5.3%) | $1.8 M(-2.3%) | $1.8 M(-1.7%) | $1.9 M(+1470.3%) | $118.0 K(-33.0%) | $176.0 K(-25.1%) | $235.0 K(-20.9%) | $297.0 K(-17.5%) | $360.0 K(-14.1%) | $419.0 K(-12.2%) | $477.0 K(-10.7%) | $534.0 K(-9.6%) | $591.0 K(+23.1%) | $480.0 K(-10.9%) | $539.0 K(-9.6%) | $596.0 K(-8.7%) | $653.0 K(-7.5%) | $706.0 K(-1.5%) | $717.0 K | |
Debt To Equity | 0.1(+50.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(-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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.3(-1.2%) | 7.4(-28.1%) | 10.3(+15.5%) | 8.9(-46.7%) | 16.7(-25.7%) | 22.5(+90.3%) | 11.8(-64.2%) | 33.0(+19.1%) | 27.7(+51.2%) | 18.3(-48.4%) | 35.6(-7.4%) | 38.4(-24.5%) | 50.9(+79.7%) | 28.3(+22.4%) | 23.1(-7.7%) | 25.1(+99.0%) | 12.6(+84.3%) | 6.8(-41.8%) | 11.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$330.2 M(-1.5%) | -$325.2 M(-1.7%) | -$319.9 M(-1.3%) | -$315.9 M(-1.4%) | -$311.4 M(-1.4%) | -$307.3 M(-1.4%) | -$303.1 M(-1.7%) | -$297.9 M(-1.5%) | -$293.4 M(-2.0%) | -$287.7 M(-9.3%) | -$263.3 M(-1.6%) | -$259.1 M(-1.4%) | -$255.4 M(-1.6%) | -$251.5 M(-1.5%) | -$247.6 M(-1.1%) | -$244.9 M(-0.6%) | -$243.4 M(-1.1%) | -$240.7 M(-1.5%) | -$237.3 M | |
PB Ratio | 1.4(+6.0%) | 1.3(+84.7%) | 0.7(+12.5%) | 0.6(+3.2%) | 0.6(-11.4%) | 0.7(+48.9%) | 0.5(+17.5%) | 0.4(-38.5%) | 0.7(-19.8%) | 0.8(+11.0%) | 0.7(-11.0%) | 0.8(-34.9%) | 1.3(-12.5%) | 1.4(-24.6%) | 1.9(+5.0%) | 1.8(+43.3%) | 1.3(-40.6%) | 2.1(+132.6%) | 0.9 |
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 | -$0.5(+7.5%) | -$0.5(-35.9%) | -$0.4(+11.4%) | -$0.4(-7.3%) | -$0.4(0%) | -$0.4(+35.9%) | -$0.6(-18.5%) | -$0.5(+22.9%) | -$0.7(+76.7%) | -$3.0(-476.9%) | -$0.5(-140.6%) | $1.3(+366.7%) | -$0.5(0%) | -$0.5(0%) | -$0.5(-300.0%) | -$0.1(+80.0%) | -$0.6(+28.6%) | -$0.8(-40.0%) | -$0.6 | |
TTM EPS | -$1.9(-4.5%) | -$1.8(-7.3%) | -$1.6(+13.2%) | -$1.9(+5.0%) | -$2.0(+12.7%) | -$2.3(+53.1%) | -$4.9(-2.5%) | -$4.8(-61.9%) | -$2.9(-8.1%) | -$2.7(-1260.0%) | -$0.2(-25.0%) | -$0.2(+89.7%) | -$1.6(+7.1%) | -$1.7(+17.6%) | -$2.0(+5.6%) | -$2.2(+89.2%) | -$20.0(+0.6%) | -$20.2(-1.2%) | -$19.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $510.0 K(+4.3%) | $489.0 K(-11.7%) | $554.0 K(+20.2%) | $461.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(+5.7%) | $1.9 M(-0.2%) | $1.9 M(-1.9%) | $1.9 M | |
Total Expenses | $5.0 M(-7.5%) | $5.4 M(+31.0%) | $4.2 M(-26.6%) | $5.7 M(-6.2%) | $6.0 M(+39.3%) | $4.3 M(-15.1%) | $5.1 M(+13.5%) | $4.5 M(-20.9%) | $5.7 M(+52.4%) | $3.7 M(-11.2%) | $4.2 M(+13.6%) | $3.7 M(-6.3%) | $4.0 M(+3.3%) | $3.8 M(+39.8%) | $2.7 M(+38.6%) | $2.0 M(-38.2%) | $3.2 M(-20.1%) | $4.0 M(+65.3%) | $2.4 M | |
Operating Expenses | $5.0 M(-7.5%) | $5.4 M(+31.0%) | $4.2 M(-26.6%) | $5.7 M(-6.2%) | $6.0 M(+39.3%) | $4.3 M(-15.1%) | $5.1 M(+13.5%) | $4.5 M(-20.9%) | $5.7 M(+52.4%) | $3.7 M(-11.2%) | $4.2 M(+13.6%) | $3.7 M(-6.3%) | $4.0 M(+3.3%) | $3.8 M(+39.8%) | $2.7 M(+38.6%) | $2.0 M(-38.2%) | $3.2 M(-20.1%) | $4.0 M(+65.3%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.0 M(+7.5%) | -$5.4 M(-31.0%) | -$4.2 M(+26.6%) | -$5.7 M(+6.2%) | -$6.0 M(-39.3%) | -$4.3 M(+15.1%) | -$5.1 M(-13.5%) | -$4.5 M(+20.9%) | -$5.7 M(-52.4%) | -$3.7 M(+11.2%) | -$4.2 M(-13.6%) | -$3.7 M(+6.3%) | -$4.0 M(-3.3%) | -$3.8 M(-39.8%) | -$2.7 M(-86.8%) | -$1.5 M(+45.9%) | -$2.7 M(+21.5%) | -$3.5 M(-75.9%) | -$2.0 M | |
TTM Operating Profit | -$20.3 M(+4.7%) | -$21.3 M(-5.5%) | -$20.2 M(+4.5%) | -$21.2 M(-5.8%) | -$20.0 M(-1.8%) | -$19.6 M(-3.2%) | -$19.0 M(-5.0%) | -$18.1 M(-4.6%) | -$17.3 M(-11.2%) | -$15.6 M(+0.6%) | -$15.7 M(-10.3%) | -$14.2 M(-18.7%) | -$12.0 M(-11.6%) | -$10.7 M(-3.6%) | -$10.4 M(-8.1%) | -$9.6 M(+3.6%) | -$9.9 M(-10.0%) | -$9.0 M(-26.6%) | -$7.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -287.4%(+48.1%) | -554.0%(+11.0%) | -622.7%(-46.4%) | -425.4% | |
Net Income | -$4.9 M(+7.6%) | -$5.3 M(-35.1%) | -$4.0 M(+11.4%) | -$4.5 M(-7.2%) | -$4.2 M(+0.0%) | -$4.2 M(+19.7%) | -$5.2 M(-15.3%) | -$4.5 M(+21.0%) | -$5.7 M(+76.7%) | -$24.4 M(-480.5%) | -$4.2 M(-14.2%) | -$3.7 M(+6.5%) | -$3.9 M(-3.1%) | -$3.8 M(-39.5%) | -$2.7 M(-83.4%) | -$1.5 M(+44.1%) | -$2.7 M(+23.6%) | -$3.5 M(-75.6%) | -$2.0 M | |
TTM Net Income | -$18.7 M(-4.3%) | -$17.9 M(-7.0%) | -$16.8 M(+6.9%) | -$18.0 M(+0.2%) | -$18.0 M(+7.8%) | -$19.6 M(+50.9%) | -$39.8 M(-2.5%) | -$38.8 M(-2.1%) | -$38.0 M(-4.8%) | -$36.3 M(-131.6%) | -$15.7 M(-10.4%) | -$14.2 M(-18.3%) | -$12.0 M(-11.8%) | -$10.7 M(-3.1%) | -$10.4 M(-7.8%) | -$9.6 M(+82.8%) | -$56.0 M(-1.6%) | -$55.1 M(-3.7%) | -$53.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -292.8%(+46.4%) | -546.0%(+13.4%) | -630.9%(-46.1%) | -431.7% | |
EBIT | -$5.0 M(+7.5%) | -$5.4 M(-31.0%) | -$4.2 M(+26.6%) | -$5.7 M(+6.2%) | -$6.0 M(-39.3%) | -$4.3 M(+15.1%) | -$5.1 M(-13.5%) | -$4.5 M(+20.9%) | -$5.7 M(-52.4%) | -$3.7 M(+11.2%) | -$4.2 M(-14.2%) | -$3.7 M(+6.5%) | -$3.9 M(-3.2%) | -$3.8 M(-39.5%) | -$2.7 M(-83.6%) | -$1.5 M(+44.1%) | -$2.7 M(+23.6%) | -$3.5 M(-75.7%) | -$2.0 M | |
TTM EBIT | -$20.3 M(+4.7%) | -$21.3 M(-5.5%) | -$20.2 M(+4.5%) | -$21.2 M(-5.8%) | -$20.0 M(-1.8%) | -$19.6 M(-3.2%) | -$19.0 M(-5.0%) | -$18.1 M(-4.7%) | -$17.3 M(-11.3%) | -$15.6 M(+0.5%) | -$15.7 M(-10.4%) | -$14.2 M(-18.3%) | -$12.0 M(-11.9%) | -$10.7 M(-3.1%) | -$10.4 M(-7.8%) | -$9.6 M(+82.8%) | -$56.0 M(-1.6%) | -$55.1 M(-3.7%) | -$53.1 M | |
EBITDA | -$4.9 M(+5.6%) | -$5.2 M(-27.0%) | -$4.1 M(+27.2%) | -$5.7 M(+4.5%) | -$5.9 M(-41.9%) | -$4.2 M(+17.3%) | -$5.1 M(-15.0%) | -$4.4 M(+21.3%) | -$5.6 M(-53.7%) | -$3.6 M(+11.4%) | -$4.1 M(-14.6%) | -$3.6 M(+6.6%) | -$3.8 M(-4.5%) | -$3.7 M(-36.6%) | -$2.7 M(-86.2%) | -$1.4 M(+44.9%) | -$2.6 M(+24.1%) | -$3.5 M(-76.5%) | -$2.0 M | |
TTM EBITDA | -$20.0 M(+4.7%) | -$21.0 M(-5.3%) | -$19.9 M(+4.5%) | -$20.8 M(-6.5%) | -$19.6 M(-1.8%) | -$19.2 M(-2.9%) | -$18.7 M(-5.3%) | -$17.8 M(-4.8%) | -$16.9 M(-11.6%) | -$15.2 M(+0.2%) | -$15.2 M(-10.3%) | -$13.8 M(-18.4%) | -$11.7 M(-11.7%) | -$10.4 M(-2.2%) | -$10.2 M(-7.7%) | -$9.5 M(+83.0%) | -$55.9 M(-1.6%) | -$55.0 M(-3.7%) | -$53.0 M | |
Selling, General & Administrative Expenses | $1.8 M(+57.9%) | $1.1 M(-5.6%) | $1.2 M(-13.7%) | $1.4 M(-24.3%) | $1.8 M(+20.2%) | $1.5 M(+27.7%) | $1.2 M(-0.9%) | $1.2 M(-33.3%) | $1.8 M(+32.5%) | $1.4 M(+3.1%) | $1.3 M(+37.6%) | $969.0 K(-47.6%) | $1.8 M(+45.4%) | $1.3 M(+9.5%) | $1.2 M(-9.2%) | $1.3 M(+14.0%) | $1.1 M(-44.7%) | $2.0 M(+78.0%) | $1.1 M | |
TTM SG&A | $5.5 M(-0.9%) | $5.6 M(-6.6%) | $6.0 M(+0.1%) | $6.0 M(+3.2%) | $5.8 M(+0.5%) | $5.8 M(+2.9%) | $5.6 M(-2.3%) | $5.7 M(+4.5%) | $5.5 M(-0.5%) | $5.5 M(+1.9%) | $5.4 M(+3.3%) | $5.2 M(-5.6%) | $5.6 M(+15.1%) | $4.8 M(-13.6%) | $5.6 M(+0.4%) | $5.6 M(+0.2%) | $5.6 M(-1.8%) | $5.7 M(+20.9%) | $4.7 M | |
Depreciation And Amortization | $99.0 K(-53.1%) | $211.0 K(+502.9%) | $35.0 K(+102.1%) | -$1.7 M(-1674.1%) | $108.0 K(-30.3%) | $155.0 K(+216.3%) | $49.0 K(-51.0%) | $100.0 K(+2.0%) | $98.0 K(+3.2%) | $95.0 K(0%) | $95.0 K(-2.1%) | $97.0 K(-1.0%) | $98.0 K(-31.0%) | $142.0 K(+215.6%) | $45.0 K(0%) | $45.0 K(+2.3%) | $44.0 K(+15.8%) | $38.0 K(+26.7%) | $30.0 K | |
TTM D&A | -$1.4 M(-0.7%) | -$1.3 M(+4.0%) | -$1.4 M(-1.0%) | -$1.4 M(-436.9%) | $412.0 K(+2.5%) | $402.0 K(+17.5%) | $342.0 K(-11.9%) | $388.0 K(+0.8%) | $385.0 K(0%) | $385.0 K(-10.9%) | $432.0 K(+13.1%) | $382.0 K(+15.8%) | $330.0 K(+19.6%) | $276.0 K(+60.5%) | $172.0 K(+9.6%) | $157.0 K(+11.3%) | $141.0 K(+16.5%) | $121.0 K(+15.2%) | $105.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(-25.0%) | $12.0 K(-20.0%) | $15.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.6(+42.2%) | 33.5(-19.4%) | 41.5(+118.4%) | 19.0 |
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 | -$5.1 M(-38.5%) | -$3.7 M(+17.9%) | -$4.5 M(-35.4%) | -$3.3 M(-24.1%) | -$2.7 M(+51.7%) | -$5.5 M(-78.3%) | -$3.1 M(+36.4%) | -$4.9 M(+45.1%) | -$8.9 M(-139.2%) | -$3.7 M(+4.8%) | -$3.9 M(-33.8%) | -$2.9 M(+45.9%) | -$5.4 M(-105.9%) | -$2.6 M(-48.3%) | -$1.8 M(+25.7%) | -$2.4 M(+22.2%) | -$3.1 M(-39.1%) | -$2.2 M(-0.6%) | -$2.2 M | |
TTM CFO | -$16.7 M(-17.2%) | -$14.2 M(+11.5%) | -$16.1 M(-9.5%) | -$14.7 M(+9.7%) | -$16.2 M(+27.7%) | -$22.5 M(-8.8%) | -$20.6 M(+3.7%) | -$21.4 M(-10.1%) | -$19.5 M(-22.0%) | -$16.0 M(-7.4%) | -$14.9 M(-16.8%) | -$12.7 M(-4.4%) | -$12.2 M(-23.8%) | -$9.8 M(-4.5%) | -$9.4 M(+4.3%) | -$9.8 M(-13.3%) | -$8.7 M(-25.0%) | -$6.9 M(-20.3%) | -$5.8 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$8000.0(+86.4%) | -$59.0 K(-100.0%) | $0.0(+100.0%) | -$14.0 K(+68.9%) | -$45.0 K(-275.0%) | -$12.0 K(+80.7%) | -$62.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | -$4000.0(+73.3%) | -$15.0 K(+40.0%) | -$25.0 K(-2400.0%) | -$1000.0(+94.7%) | -$19.0 K(+85.0%) | -$127.0 K(-36.6%) | -$93.0 K | |
TTM CFI | -$67.0 K(0%) | -$67.0 K(+17.3%) | -$81.0 K(+31.4%) | -$118.0 K(-66.2%) | -$71.0 K(+46.6%) | -$133.0 K(-11.8%) | -$119.0 K(-60.8%) | -$74.0 K(-5.7%) | -$70.0 K(-483.3%) | -$12.0 K(+55.6%) | -$27.0 K(+48.1%) | -$52.0 K(-15.6%) | -$45.0 K(+25.0%) | -$60.0 K(+65.1%) | -$172.0 K(+28.3%) | -$240.0 K(0%) | -$240.0 K(+28.6%) | -$336.0 K(-57.8%) | -$213.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+57242.9%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(-16.7%) | -$6000.0(+33.3%) | -$9000.0(+18.2%) | -$11.0 K(-100.0%) | $36.4 M(+1665.5%) | $2.1 M(-42.9%) | $3.6 M(-76.8%) | $15.5 M(+35431.8%) | -$44.0 K(-100.3%) | $16.5 M | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+14310.7%) | -$28.0 K(-3.7%) | -$27.0 K(+6.9%) | -$29.0 K(+12.1%) | -$33.0 K(-100.1%) | $36.4 M(-5.4%) | $38.5 M(-8.6%) | $42.1 M(-27.0%) | $57.6 M(+172.2%) | $21.2 M(-40.6%) | $35.7 M(+2.8%) | $34.7 M(+81.5%) | $19.1 M(+0.1%) | $19.1 M | |
Free Cash Flow | -$5.1 M(-38.5%) | -$3.7 M(+18.0%) | -$4.5 M(-33.3%) | -$3.4 M(-26.3%) | -$2.7 M(+51.8%) | -$5.6 M(-76.2%) | -$3.2 M(+35.7%) | -$4.9 M(+45.3%) | -$9.0 M(-140.9%) | -$3.7 M(+4.8%) | -$3.9 M(-33.5%) | -$2.9 M(+45.8%) | -$5.4 M(-104.9%) | -$2.6 M(-47.0%) | -$1.8 M(+24.6%) | -$2.4 M(+22.7%) | -$3.1 M(-32.4%) | -$2.3 M(-2.0%) | -$2.3 M | |
TTM FCF | -$16.7 M(-17.1%) | -$14.3 M(+11.5%) | -$16.1 M(-9.2%) | -$14.8 M(+9.3%) | -$16.3 M(+27.8%) | -$22.6 M(-8.9%) | -$20.8 M(+3.5%) | -$21.5 M(-10.1%) | -$19.5 M(-22.3%) | -$16.0 M(-7.3%) | -$14.9 M(-16.6%) | -$12.8 M(-4.5%) | -$12.2 M(-23.5%) | -$9.9 M(-3.3%) | -$9.6 M(+4.8%) | -$10.1 M(-12.9%) | -$8.9 M(-22.6%) | -$7.3 M(-21.6%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-94.7%) | $19.0 K(-85.0%) | $127.0 K(+36.6%) | $93.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $240.0 K(0%) | $240.0 K(-28.6%) | $336.0 K(+57.8%) | $213.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |