Balance sheets
| 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 | $2.9 M(-26.4%) | $3.9 M(-12.2%) | $4.5 M(-7.2%) | $4.8 M(-44.8%) | $8.7 M(-13.9%) | $10.1 M(+8.4%) | $9.3 M(+1.8%) | $9.2 M(+11.2%) | $8.3 M(+24.9%) | $6.6 M(+2.6%) | $6.4 M(-40.3%) | $10.8 M(+104.7%) | $5.3 M(+93.0%) | $2.7 M(-3.8%) | $2.8 M(+20.7%) | $2.3 M | |
Current Assets | $363.7 K(-48.8%) | $710.4 K(-25.0%) | $946.7 K(-36.0%) | $1.5 M(-12.0%) | $1.7 M(-35.4%) | $2.6 M(-40.0%) | $4.3 M(-3.2%) | $4.5 M(+75.4%) | $2.6 M(-22.6%) | $3.3 M(-6.3%) | $3.5 M(-56.4%) | $8.1 M(+152.7%) | $3.2 M(+935.8%) | $308.9 K(-22.4%) | $397.9 K(+116.5%) | $183.8 K | |
Non Current Assets | $2.5 M(-21.4%) | $3.2 M(-8.8%) | $3.5 M(+5.6%) | $3.3 M(-52.6%) | $7.0 M(-6.3%) | $7.5 M(+50.0%) | $5.0 M(+6.6%) | $4.7 M(-17.6%) | $5.7 M(+72.4%) | $3.3 M(+13.4%) | $2.9 M(+7.9%) | $2.7 M(+30.6%) | $2.1 M(-14.6%) | $2.4 M(-0.7%) | $2.4 M(+12.6%) | $2.2 M | |
Total Liabilities | $23.6 M(+2.8%) | $23.0 M(+15.9%) | $19.8 M(+14.5%) | $17.3 M(-0.1%) | $17.3 M(+49.1%) | $11.6 M(+86.7%) | $6.2 M(+13.6%) | $5.5 M(-10.5%) | $6.1 M(-13.2%) | $7.1 M(+57.9%) | $4.5 M(-16.3%) | $5.3 M(+60.8%) | $3.3 M(-78.5%) | $15.5 M(+18.6%) | $13.0 M(+17.0%) | $11.1 M | |
Current Liabilities | $21.7 M(+4.6%) | $20.7 M(+16.6%) | $17.8 M(+16.9%) | $15.2 M(+0.2%) | $15.2 M(+59.8%) | $9.5 M(+53.3%) | $6.2 M(+14.3%) | $5.4 M(+0.6%) | $5.4 M(+11.7%) | $4.8 M(+12.5%) | $4.3 M(-13.7%) | $5.0 M(+81.2%) | $2.7 M(-81.5%) | $14.9 M(+16.0%) | $12.8 M(+17.2%) | $10.9 M | |
Long Term Liabilities | $1.9 M(-14.3%) | $2.2 M(+9.3%) | $2.1 M(-3.1%) | $2.1 M(-2.3%) | $2.2 M(+1.5%) | $2.1 M(+5838.6%) | $35.9 K(-43.9%) | $64.0 K(-91.3%) | $738.7 K(-67.0%) | $2.2 M(+1111.1%) | $184.6 K(-50.2%) | $370.9 K(-35.9%) | $578.4 K(-3.5%) | $599.6 K(+174.8%) | $218.2 K(+100.0%) | $0.0 | |
Shareholders Equity | -$21.6 M(-8.5%) | -$19.9 M(-26.9%) | -$15.7 M(-33.6%) | -$11.8 M(-26.5%) | -$9.3 M(-287.8%) | -$2.4 M(-229.8%) | $1.8 M(+2.2%) | $1.8 M(+120.3%) | $820.2 K(+261.1%) | -$509.3 K(-125.9%) | $2.0 M(-63.9%) | $5.4 M(+126.7%) | $2.4 M(+118.9%) | -$12.7 M(-24.9%) | -$10.2 M(-19.1%) | -$8.6 M | |
Book Value | -$21.8 M(-8.3%) | -$20.2 M(-26.1%) | -$16.0 M(-32.8%) | -$12.0 M(+8.8%) | -$13.2 M(-109.2%) | -$6.3 M(-206.4%) | -$2.1 M(-213.9%) | $1.8 M(+120.3%) | $820.2 K(+261.1%) | -$509.3 K(-125.9%) | $2.0 M(-63.9%) | $5.4 M(+126.7%) | $2.4 M(+118.9%) | -$12.7 M(-24.9%) | -$10.2 M(-19.1%) | -$8.6 M | |
Working Capital | -$21.3 M(-6.5%) | -$20.0 M(-19.0%) | -$16.8 M(-22.6%) | -$13.7 M(-1.8%) | -$13.5 M(-95.7%) | -$6.9 M(-270.2%) | -$1.9 M(-97.0%) | -$945.8 K(+66.7%) | -$2.8 M(-86.1%) | -$1.5 M(-99.2%) | -$765.4 K(-124.6%) | $3.1 M(+581.7%) | $457.0 K(+103.1%) | -$14.5 M(-17.2%) | -$12.4 M(-15.5%) | -$10.7 M | |
Cash And Cash Equivalents | $6759.0(-93.5%) | $104.2 K(-39.4%) | $172.1 K(-75.6%) | $706.2 K(+60.7%) | $439.5 K(-71.8%) | $1.6 M(-51.8%) | $3.2 M(-14.9%) | $3.8 M(+151.6%) | $1.5 M(-29.0%) | $2.1 M(-24.2%) | $2.8 M(-64.5%) | $7.9 M(+172.9%) | $2.9 M(+6392.3%) | $44.6 K(-62.3%) | $118.4 K(+917.1%) | $11.6 K | |
Accounts Payable | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+97.1%) | $1.3 M(-53.0%) | $2.9 M(+38.6%) | $2.1 M(+16.6%) | $1.8 M | |
Accounts Receivable | $35.1 K(-48.0%) | $67.6 K(-72.3%) | $244.4 K(+2.1%) | $239.4 K(+7.8%) | $222.2 K(-41.4%) | $379.3 K(-2.9%) | $390.6 K(+15.8%) | $337.4 K(-14.2%) | $393.3 K(+38.3%) | $284.4 K(+87.5%) | $151.7 K(+67.9%) | $90.4 K(+0.0%) | $90.3 K(+2.7%) | $87.9 K(+6.5%) | $82.6 K(+62.4%) | $50.8 K | |
Short Term Debt | $7.6 M(-2.5%) | $7.8 M(+28.6%) | $6.1 M(-13.5%) | $7.0 M(-10.3%) | $7.8 M(+88.2%) | $4.2 M(+260.9%) | $1.2 M(-21.0%) | $1.5 M(-40.8%) | $2.5 M(+100.6%) | $1.2 M(-30.3%) | $1.8 M(-20.1%) | $2.2 M(+69.4%) | $1.3 M(-89.1%) | $11.9 M(+11.7%) | $10.6 M(+17.7%) | $9.0 M | |
Long Term Debt | $1.9 M(-14.8%) | $2.2 M(+9.3%) | $2.1 M(-3.1%) | $2.1 M(-2.3%) | $2.2 M(+1.5%) | $2.1 M(+5838.6%) | $35.9 K(-43.9%) | $64.0 K(-91.3%) | $738.7 K(-67.0%) | $2.2 M(+1111.1%) | $184.6 K(-50.2%) | $370.9 K(-65.9%) | $1.1 M(+81.5%) | $599.6 K(+174.8%) | $218.2 K(+100.0%) | $0.0 | |
Total Debt | $9.8 M(-2.7%) | $10.0 M(+19.5%) | $8.4 M(-11.1%) | $9.5 M(-7.9%) | $10.3 M(+59.5%) | $6.4 M(+442.3%) | $1.2 M(-21.9%) | $1.5 M(-52.4%) | $3.2 M(-7.6%) | $3.5 M(+78.3%) | $1.9 M(-24.4%) | $2.6 M(+7.7%) | $2.4 M(-80.9%) | $12.5 M(+15.0%) | $10.9 M(+24.6%) | $8.7 M | |
Debt To Equity | -0.5(+10.0%) | -0.5(+7.4%) | -0.5(+32.5%) | -0.8(+27.3%) | -1.1(+59.1%) | -2.7(-520.3%) | 0.6(-23.8%) | 0.8(-78.5%) | 3.9(+157.3%) | -6.8(-786.9%) | 1.0(+110.6%) | 0.5(-52.5%) | 1.0(+201.0%) | -1.0(+7.5%) | -1.1(-3.9%) | -1.0 | |
Current Ratio | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-50.0%) | 0.1(-9.1%) | 0.1(-59.3%) | 0.3(-61.4%) | 0.7(-15.7%) | 0.8(+76.6%) | 0.5(-30.9%) | 0.7(-17.1%) | 0.8(-49.7%) | 1.6(+39.3%) | 1.2(+5750.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0 | |
Quick Ratio | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-42.9%) | 0.1(+40.0%) | 0.1(-78.3%) | 0.2(-63.5%) | 0.6(-22.2%) | 0.8(+76.1%) | 0.5(-32.4%) | 0.7(-17.1%) | 0.8(-49.7%) | 1.6(+39.3%) | 1.2(+5750.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0 | |
Inventory | $112.4 K(-34.0%) | $170.4 K(-33.5%) | $256.3 K(-36.7%) | $405.0 K(-53.9%) | $879.0 K(+104.5%) | $429.8 K(-1.6%) | $437.0 K(+310.7%) | $106.4 K(+20.8%) | $88.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$190.5 M(-6.4%) | -$179.1 M(-6.3%) | -$168.4 M(-15.2%) | -$146.1 M(-9.3%) | -$133.8 M(-7.6%) | -$124.3 M(-7.2%) | -$116.0 M(-5.8%) | -$109.6 M(-12.6%) | -$97.3 M(-11.2%) | -$87.5 M(-11.4%) | -$78.6 M(-9.2%) | -$71.9 M(-100.0%) | $0.0(+100.0%) | -$51.7 M(-8.7%) | -$47.6 M(-100.0%) | $0.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.2(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$3.2(0%) | -$3.2(0%) | -$3.2(+23.4%) | -$4.2(-326.5%) | -$1.0(0%) | -$1.0(0%) | -$1.0 | |
Revenue | $437.9 K(-37.4%) | $699.4 K(-29.1%) | $986.1 K(+23.4%) | $799.0 K(-21.9%) | $1.0 M(-37.1%) | $1.6 M(+20.6%) | $1.3 M(-4.0%) | $1.4 M(+19.1%) | $1.2 M(+21.5%) | $970.9 K(+30.5%) | $743.9 K(+331.6%) | $172.4 K(-59.4%) | $424.8 K(+31.7%) | $322.5 K(+10.0%) | $293.1 K(-35.3%) | $453.0 K | |
TTM Revenue | $2.9 M(-16.7%) | $3.5 M(-20.9%) | $4.4 M(-7.6%) | $4.8 M(-11.2%) | $5.4 M(-2.8%) | $5.6 M(+13.4%) | $4.9 M(+14.1%) | $4.3 M(+40.2%) | $3.1 M(+32.6%) | $2.3 M(+39.0%) | $1.7 M(+37.2%) | $1.2 M(-18.8%) | $1.5 M(+28.7%) | $1.2 M(+37.3%) | $844.7 K(+44.2%) | $585.9 K | |
Total Expenses | $2.4 M(-30.8%) | $3.4 M(-76.8%) | $14.7 M(+161.0%) | $5.6 M(-16.6%) | $6.8 M(-29.8%) | $9.6 M(+15.1%) | $8.4 M(-33.1%) | $12.5 M(+54.5%) | $8.1 M(-13.5%) | $9.4 M(+39.8%) | $6.7 M(+64.3%) | $4.1 M(-45.4%) | $7.4 M(+93.1%) | $3.9 M(+82.0%) | $2.1 M(-72.4%) | $7.7 M | |
Operating Expenses | $2.0 M(-32.7%) | $3.0 M(-78.3%) | $13.7 M(+218.8%) | $4.3 M(-19.7%) | $5.3 M(-31.7%) | $7.8 M(+15.3%) | $6.8 M(-40.3%) | $11.4 M(+70.3%) | $6.7 M(-28.6%) | $9.4 M(+39.8%) | $6.7 M(+64.3%) | $4.1 M(-45.4%) | $7.4 M(+93.1%) | $3.9 M(+82.0%) | $2.1 M(-72.4%) | $7.7 M | |
Cost Of Goods Sold | $359.7 K(-17.8%) | $437.6 K(-56.8%) | $1.0 M(-24.3%) | $1.3 M(-4.7%) | $1.4 M(-21.7%) | $1.8 M(+14.1%) | $1.6 M(+38.0%) | $1.1 M(-19.7%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | $3.1 M(-24.9%) | $4.2 M(-24.4%) | $5.5 M(-9.2%) | $6.1 M(+3.4%) | $5.9 M(-0.2%) | $5.9 M(+43.5%) | $4.1 M(+61.5%) | $2.6 M(+80.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | $78.2 K(-70.1%) | $261.8 K(+1086.3%) | -$26.5 K(+95.1%) | -$539.1 K(-41.2%) | -$381.7 K(-126.5%) | -$168.5 K(+24.6%) | -$223.4 K(-184.0%) | $266.0 K(+211.5%) | -$238.6 K(-124.6%) | $970.9 K(+30.5%) | $743.9 K(+100.0%) | $0.0(-100.0%) | $424.8 K(+31.7%) | $322.5 K(+10.0%) | $293.1 K(-35.3%) | $453.0 K | |
TTM Gross Profit | -$225.7 K(+67.1%) | -$685.5 K(+38.6%) | -$1.1 M(+15.0%) | -$1.3 M(-158.6%) | -$507.6 K(-39.3%) | -$364.5 K(-147.0%) | $774.9 K(-55.5%) | $1.7 M(+18.0%) | $1.5 M(-31.0%) | $2.1 M(+43.5%) | $1.5 M(+43.3%) | $1.0 M(-30.3%) | $1.5 M(+28.7%) | $1.2 M(+37.3%) | $844.7 K(+44.2%) | $585.9 K | |
Gross Margin | 17.9%(-52.3%) | 37.4%(+1491.5%) | -2.7%(+96.0%) | -67.5%(-80.8%) | -37.3%(-260.2%) | -10.4%(+37.5%) | -16.6%(-187.5%) | 18.9%(+193.6%) | -20.2%(-120.2%) | 100.0%(0%) | 100.0%(+100.0%) | 0.0%(-100.0%) | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0% | |
Operating Profit | -$1.9 M(+29.1%) | -$2.7 M(+80.2%) | -$13.7 M(-183.8%) | -$4.8 M(+15.6%) | -$5.7 M(+28.4%) | -$8.0 M(-14.0%) | -$7.0 M(+36.8%) | -$11.1 M(-60.5%) | -$6.9 M(+17.5%) | -$8.4 M(-41.0%) | -$5.9 M(-52.5%) | -$3.9 M(+44.5%) | -$7.0 M(-98.7%) | -$3.5 M(-93.6%) | -$1.8 M(+25.6%) | -$2.5 M | |
TTM Operating Profit | -$23.2 M(+14.1%) | -$27.0 M(+16.4%) | -$32.3 M(-26.2%) | -$25.6 M(+19.7%) | -$31.8 M(+3.6%) | -$33.0 M(+1.2%) | -$33.4 M(-3.3%) | -$32.3 M(-28.6%) | -$25.1 M(+0.5%) | -$25.2 M(-23.8%) | -$20.4 M(-25.3%) | -$16.3 M(-9.7%) | -$14.8 M(-56.7%) | -$9.5 M(-29.1%) | -$7.3 M(-1.7%) | -$7.2 M | |
Operating Margin | -439.1%(-13.2%) | -387.9%(+72.1%) | -1390.4%(-129.9%) | -604.8%(-8.0%) | -559.9%(-13.9%) | -491.6%(+5.4%) | -519.7%(+34.2%) | -789.5%(-34.8%) | -585.9%(+32.1%) | -863.2%(-8.0%) | -799.3%(+64.7%) | -2261.5%(-36.8%) | -1653.4%(-50.9%) | -1096.1%(-76.0%) | -622.9%(-15.0%) | -541.6% | |
Net Income | -$2.9 M(+34.4%) | -$4.5 M(+72.0%) | -$15.9 M(-87.9%) | -$8.5 M(+8.2%) | -$9.2 M(-10.7%) | -$8.3 M(-33.1%) | -$6.3 M(+52.7%) | -$13.3 M(-26.3%) | -$10.5 M(-26.0%) | -$8.3 M(-25.4%) | -$6.6 M(-89.3%) | -$3.5 M(+74.2%) | -$13.6 M(-227.8%) | -$4.1 M(-38.7%) | -$3.0 M(+62.8%) | -$8.0 M | |
TTM Net Income | -$31.7 M(+16.6%) | -$38.0 M(+9.3%) | -$41.9 M(-29.9%) | -$32.3 M(+12.9%) | -$37.1 M(+3.3%) | -$38.3 M(-0.0%) | -$38.3 M(+1.0%) | -$38.7 M(-33.6%) | -$29.0 M(+9.6%) | -$32.1 M(-15.0%) | -$27.9 M(-15.1%) | -$24.2 M(+15.8%) | -$28.7 M(-68.1%) | -$17.1 M(-17.6%) | -$14.5 M(-8.2%) | -$13.4 M | |
Net Margin | - | - | - | - | - | - | - | -942.9%(-6.0%) | -889.5%(-3.7%) | -857.9%(+3.9%) | -893.0%(+56.1%) | -2035.8%(+36.3%) | -3195.7%(-148.8%) | -1284.2%(-26.1%) | -1018.6%(+42.6%) | -1773.8% | |
EBIT | -$2.0 M(+26.5%) | -$2.7 M(+80.6%) | -$13.7 M(-65.2%) | -$8.3 M(-19.3%) | -$7.0 M(+13.6%) | -$8.1 M(-17.8%) | -$6.8 M(+42.0%) | -$11.8 M(-57.3%) | -$7.5 M(+8.0%) | -$8.1 M(-37.0%) | -$5.9 M(-0.7%) | -$5.9 M(+54.8%) | -$13.1 M(-272.1%) | -$3.5 M(-44.9%) | -$2.4 M(+67.3%) | -$7.4 M | |
TTM EBIT | -$26.7 M(+15.8%) | -$31.7 M(+14.6%) | -$37.1 M(-22.8%) | -$30.2 M(+10.3%) | -$33.7 M(+1.6%) | -$34.2 M(+0.3%) | -$34.3 M(-2.7%) | -$33.4 M(-21.4%) | -$27.5 M(+16.8%) | -$33.1 M(-16.3%) | -$28.4 M(-14.2%) | -$24.9 M(+5.7%) | -$26.4 M(-76.0%) | -$15.0 M(-16.3%) | -$12.9 M(-5.2%) | -$12.3 M | |
EBITDA | -$1.9 M(+29.3%) | -$2.6 M(+80.6%) | -$13.7 M(-176.1%) | -$5.0 M(+11.1%) | -$5.6 M(+29.2%) | -$7.9 M(-14.8%) | -$6.9 M(+35.6%) | -$10.6 M(-58.8%) | -$6.7 M(+19.6%) | -$8.3 M(-41.0%) | -$5.9 M(-0.7%) | -$5.9 M(+54.9%) | -$13.0 M(-272.7%) | -$3.5 M(-47.4%) | -$2.4 M(+67.6%) | -$7.3 M | |
TTM EBITDA | -$23.1 M(+13.8%) | -$26.8 M(+16.3%) | -$32.1 M(-27.0%) | -$25.2 M(+18.4%) | -$30.9 M(+3.5%) | -$32.1 M(+1.4%) | -$32.5 M(-3.0%) | -$31.6 M(-17.8%) | -$26.8 M(+19.0%) | -$33.1 M(-17.1%) | -$28.3 M(-14.3%) | -$24.7 M(+5.5%) | -$26.2 M(-76.6%) | -$14.8 M(-16.3%) | -$12.8 M(-4.9%) | -$12.2 M | |
Selling, General & Administrative Expenses | $1.5 M(-50.2%) | $2.9 M(-78.4%) | $13.6 M(+236.5%) | $4.0 M(-21.2%) | $5.1 M(-32.8%) | $7.6 M(+15.9%) | $6.6 M(-40.8%) | $11.1 M(+74.6%) | $6.3 M(-31.7%) | $9.3 M(+46.1%) | $6.4 M(+53.5%) | $4.1 M | - | - | - | - | |
TTM SG&A | $22.0 M(-14.3%) | $25.6 M(-15.4%) | $30.3 M(+30.0%) | $23.3 M(-23.3%) | $30.4 M(-3.9%) | $31.6 M(-5.1%) | $33.3 M(+0.6%) | $33.1 M(+26.6%) | $26.1 M(+32.1%) | $19.8 M(+88.5%) | $10.5 M(+153.5%) | $4.1 M | - | - | - | - | |
Depreciation And Amortization | $46.5 K(-25.9%) | $62.7 K(+566.8%) | $9406.0(-93.5%) | $144.2 K(-8.8%) | $158.0 K(+11.2%) | $142.1 K(+0.1%) | $141.9 K(-69.0%) | $458.3 K(+117.0%) | $211.2 K(+323.7%) | $49.8 K(+21.0%) | $41.2 K(+0.1%) | $41.1 K(-30.4%) | $59.1 K(+177.5%) | $21.3 K(-61.7%) | $55.6 K(-47.7%) | $106.3 K | |
TTM D&A | $262.7 K(-29.8%) | $374.3 K(-17.5%) | $453.6 K(-22.6%) | $586.1 K(-34.9%) | $900.3 K(-5.6%) | $953.5 K(+10.7%) | $861.2 K(+13.2%) | $760.5 K(+121.5%) | $343.4 K(+79.5%) | $191.3 K(+17.5%) | $162.8 K(-8.1%) | $177.2 K(-26.9%) | $242.4 K(+27.9%) | $189.5 K(+19.3%) | $158.8 K(+34.3%) | $118.3 K | |
Interest Expense | $959.8 K(-46.6%) | $1.8 M(-19.0%) | $2.2 M(-1.3%) | $2.2 M(-12.1%) | $2.6 M(+297.3%) | $643.9 K(+1622.9%) | $37.4 K(-94.1%) | $637.5 K(-71.5%) | $2.2 M(+439.0%) | $415.0 K(-40.4%) | $695.8 K(+129.0%) | -$2.4 M(-567.6%) | $512.6 K(-18.8%) | $631.5 K(+12.3%) | $562.5 K(-8.2%) | $612.8 K | |
TTM Interest Expense | $7.2 M(-18.1%) | $8.8 M(+15.1%) | $7.7 M(+39.8%) | $5.5 M(+41.6%) | $3.9 M(+9.1%) | $3.6 M(+6.9%) | $3.3 M(-16.5%) | $4.0 M(+319.4%) | $950.1 K(+222.8%) | -$773.7 K(-38.9%) | -$557.2 K(+19.3%) | -$690.6 K(-129.8%) | $2.3 M(+11.4%) | $2.1 M(+27.7%) | $1.6 M(+39.4%) | $1.2 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $813.8 K(+7.5%) | $756.8 K(+423.8%) | -$233.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $813.8 K(-48.2%) | $1.6 M(+17.5%) | $1.3 M(0%) | $1.3 M(+155.6%) | $523.1 K(+323.8%) | -$233.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$193.7 K(+41.7%) | -$332.5 K(+88.4%) | -$2.9 M(+3.1%) | -$2.9 M(+8.9%) | -$3.2 M(+42.0%) | -$5.6 M(-10.8%) | -$5.0 M(-2.8%) | -$4.9 M(-6.1%) | -$4.6 M(+18.9%) | -$5.7 M(-7.6%) | -$5.3 M(-129.5%) | -$2.3 M(-736.6%) | $362.5 K(+123.1%) | -$1.6 M(-19.4%) | -$1.3 M(-5.3%) | -$1.2 M | |
TTM CFO | -$6.3 M(+32.5%) | -$9.4 M(+35.9%) | -$14.6 M(+13.0%) | -$16.8 M(+10.4%) | -$18.8 M(+6.9%) | -$20.1 M(+0.6%) | -$20.3 M(+1.3%) | -$20.5 M(-14.5%) | -$17.9 M(-38.5%) | -$12.9 M(-46.9%) | -$8.8 M(-82.4%) | -$4.8 M(-28.1%) | -$3.8 M(+34.4%) | -$5.7 M(+1.1%) | -$5.8 M(+2.5%) | -$6.0 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $250.0 K(-71.2%) | $867.4 K(+783.3%) | -$127.0 K(+59.9%) | -$316.3 K(-520.8%) | -$51.0 K(-132.4%) | $157.0 K(+127.1%) | -$579.7 K(-8.8%) | -$532.8 K(-150.6%) | -$212.6 K(-41.3%) | -$150.5 K(-350.7%) | -$33.4 K(+83.5%) | -$202.6 K(-100.0%) | $0.0(-100.0%) | $28.0 K | |
TTM CFI | $1.1 M(+12.8%) | $990.4 K(+46.9%) | $674.2 K(+80.6%) | $373.2 K(+210.7%) | -$337.2 K(+57.3%) | -$789.9 K(+21.5%) | -$1.0 M(+13.8%) | -$1.2 M(+20.8%) | -$1.5 M(-58.8%) | -$929.3 K(-55.1%) | -$599.2 K(-55.0%) | -$386.5 K(-85.8%) | -$208.0 K(+61.4%) | -$539.1 K(-49.5%) | -$360.5 K(+0.8%) | -$363.3 K | |
Cash From Financing | $96.3 K(-63.6%) | $264.7 K(-87.2%) | $2.1 M(-11.5%) | $2.3 M(+2.7%) | $2.3 M(-46.3%) | $4.3 M(-6.1%) | $4.5 M(-35.8%) | $7.1 M(+53.6%) | $4.6 M(-17.3%) | $5.6 M(+1246.5%) | $412.6 K(-94.5%) | $7.5 M(+273.9%) | $2.0 M(+16.4%) | $1.7 M(+20.1%) | $1.4 M(+33.5%) | $1.1 M | |
TTM CFF | $4.8 M(-31.4%) | $7.0 M(-36.4%) | $11.0 M(-18.3%) | $13.4 M(-26.0%) | $18.1 M(-11.3%) | $20.4 M(-6.0%) | $21.7 M(+23.4%) | $17.6 M(-2.3%) | $18.0 M(+16.8%) | $15.4 M(+33.0%) | $11.6 M(-8.1%) | $12.6 M(+103.0%) | $6.2 M(+4.2%) | $6.0 M(-1.2%) | $6.0 M(-4.7%) | $6.3 M | |
Free Cash Flow | -$193.7 K(+41.7%) | -$332.5 K(+88.4%) | -$2.9 M(+9.7%) | -$3.2 M(+3.5%) | -$3.3 M(+43.9%) | -$5.9 M(-14.0%) | -$5.1 M(-4.1%) | -$4.9 M(-5.6%) | -$4.7 M(+18.2%) | -$5.7 M(-7.6%) | -$5.3 M(-127.5%) | -$2.3 M(-729.1%) | $370.9 K(+123.5%) | -$1.6 M(-19.9%) | -$1.3 M(-5.3%) | -$1.2 M | |
TTM FCF | -$6.5 M(+32.0%) | -$9.6 M(+36.4%) | -$15.2 M(+13.1%) | -$17.4 M(+9.2%) | -$19.2 M(+6.8%) | -$20.6 M(-0.7%) | -$20.4 M(+0.8%) | -$20.6 M(-14.4%) | -$18.0 M(-38.8%) | -$13.0 M(-46.7%) | -$8.8 M(-82.3%) | -$4.9 M(-28.8%) | -$3.8 M(+34.5%) | -$5.8 M(+1.4%) | -$5.8 M(+2.5%) | -$6.0 M | |
CAPEX | - | - | - | $215.8 K(+397.0%) | $43.4 K(-83.8%) | $267.4 K(+178.8%) | $95.9 K(+220.1%) | $30.0 K(-41.9%) | $51.6 K(+296.2%) | $13.0 K(+3.0%) | $12.6 K(-50.5%) | $25.5 K(+402.9%) | -$8427.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | $622.6 K(+42.6%) | $436.7 K(-1.8%) | $444.9 K(+133.6%) | $190.5 K(+77.7%) | $107.2 K(+4.3%) | $102.7 K(+140.3%) | $42.8 K(+43.8%) | $29.7 K(+73.9%) | $17.1 K(+302.9%) | -$8427.0(-913.4%) | $1036.0(-95.9%) | $25.1 K(-10.0%) | $27.9 K | |
Dividends Paid | - | - | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 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% |