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 | $8.9 M(-11.6%) | $10.1 M(-11.4%) | $11.4 M(-15.0%) | $13.4 M(-12.1%) | $15.2 M(+50.7%) | $10.1 M(-11.9%) | $11.5 M(-36.6%) | $18.1 M(-27.8%) | $25.1 M(-28.9%) | $35.2 M(-24.3%) | $46.5 M(-21.6%) | $59.3 M(-12.4%) | $67.7 M(-10.6%) | $75.7 M(-24.2%) | $100.0 M(-13.4%) | $115.4 M(-12.2%) | $131.4 M(+2.6%) | $128.0 M(-8.6%) | $140.0 M(-24.9%) | $186.5 M | |
Current Assets | $3.5 M(-24.8%) | $4.7 M(-21.6%) | $6.0 M(-25.1%) | $8.0 M(-18.6%) | $9.9 M(+38.7%) | $7.1 M(-14.7%) | $8.3 M(-43.8%) | $14.8 M(-31.6%) | $21.7 M(-31.6%) | $31.7 M(-26.1%) | $42.8 M(-22.8%) | $55.5 M(-12.9%) | $63.7 M(-12.8%) | $73.0 M(+64.2%) | $44.4 M(-24.0%) | $58.5 M(-16.6%) | $70.1 M(+17.7%) | $59.6 M(-15.1%) | $70.1 M(-30.7%) | $101.2 M | |
Non Current Assets | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(+79.3%) | $3.0 M(-4.4%) | $3.1 M(-4.2%) | $3.3 M(-4.1%) | $3.4 M(-3.9%) | $3.5 M(-4.2%) | $3.7 M(-4.8%) | $3.9 M(-4.6%) | $4.1 M(+48.0%) | $2.7 M(-95.1%) | $55.5 M(-2.4%) | $56.9 M(-7.2%) | $61.3 M(-10.5%) | $68.5 M(-2.0%) | $69.9 M(-18.0%) | $85.3 M | |
Total Liabilities | $700.0 K(-45.4%) | $1.3 M(-11.0%) | $1.4 M(-30.9%) | $2.1 M(-10.9%) | $2.3 M(-52.7%) | $4.9 M(-34.3%) | $7.5 M(-1.3%) | $7.6 M(-10.6%) | $8.5 M(-13.4%) | $9.9 M(+3.8%) | $9.5 M(-14.4%) | $11.1 M(-2.4%) | $11.4 M(+8.0%) | $10.5 M(-79.6%) | $51.5 M(-7.8%) | $55.9 M(-0.3%) | $56.0 M(-9.5%) | $61.9 M(+5.9%) | $58.5 M(-34.1%) | $88.7 M | |
Current Liabilities | $700.0 K(-45.4%) | $1.3 M(-11.0%) | $1.4 M(-30.9%) | $2.1 M(-10.9%) | $2.3 M(-52.7%) | $4.9 M(-34.3%) | $7.5 M(-1.3%) | $7.6 M(-10.6%) | $8.5 M(-13.4%) | $9.9 M(+3.8%) | $9.5 M(-14.4%) | $11.1 M(-2.4%) | $11.4 M(+8.0%) | $10.5 M(-22.0%) | $13.5 M(-20.6%) | $17.0 M(+4.2%) | $16.3 M(+3.9%) | $15.6 M(+36.8%) | $11.4 M(-37.3%) | $18.2 M | |
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(-100.0%) | $38.1 M(-2.2%) | $38.9 M(-2.1%) | $39.8 M(-14.1%) | $46.3 M(-1.6%) | $47.1 M(-33.3%) | $70.5 M | |
Shareholders Equity | $8.2 M(-6.7%) | $8.8 M(-11.5%) | $9.9 M(-12.1%) | $11.3 M(-12.3%) | $12.9 M(+150.0%) | $5.2 M(+31.2%) | $3.9 M(-62.5%) | $10.5 M(-36.8%) | $16.5 M(-34.8%) | $25.4 M(-31.5%) | $37.0 M(-23.2%) | $48.2 M(-14.4%) | $56.4 M(-13.6%) | $65.2 M(+34.7%) | $48.4 M(-18.6%) | $59.5 M(-21.1%) | $75.4 M(+14.0%) | $66.1 M(-18.9%) | $81.5 M(-16.6%) | $97.7 M | |
Book Value | $8.2 M(-6.7%) | $8.8 M(-11.5%) | $9.9 M(-12.1%) | $11.3 M(-12.3%) | $12.9 M(+150.0%) | $5.2 M(+31.2%) | $3.9 M(-62.5%) | $10.5 M(-36.8%) | $16.5 M(-34.8%) | $25.4 M(-31.5%) | $37.0 M(-23.2%) | $48.2 M(-14.4%) | $56.4 M(-13.6%) | $65.2 M(+34.7%) | $48.4 M(-18.6%) | $59.5 M(-21.1%) | $75.4 M(+14.0%) | $66.1 M(-18.9%) | $81.5 M(-16.6%) | $97.7 M | |
Working Capital | $2.8 M(-17.0%) | $3.4 M(-24.9%) | $4.6 M(-23.0%) | $5.9 M(-21.1%) | $7.5 M(+247.3%) | $2.2 M(+169.4%) | $804.0 K(-88.8%) | $7.2 M(-45.2%) | $13.1 M(-39.9%) | $21.8 M(-34.5%) | $33.3 M(-24.9%) | $44.4 M(-15.2%) | $52.3 M(-16.3%) | $62.5 M(+101.7%) | $31.0 M(-25.4%) | $41.5 M(-22.9%) | $53.9 M(+22.6%) | $43.9 M(-25.2%) | $58.7 M(-29.2%) | $82.9 M | |
Cash And Cash Equivalents | $2.9 M(-37.4%) | $4.6 M(-19.4%) | $5.7 M(-24.8%) | $7.6 M(-16.9%) | $9.1 M(+61.5%) | $5.6 M(-21.3%) | $7.2 M(-46.4%) | $13.4 M(-34.4%) | $20.4 M(-32.7%) | $30.3 M(-26.3%) | $41.1 M(-23.8%) | $54.0 M(-13.7%) | $62.5 M(-11.2%) | $70.4 M(+69.9%) | $41.4 M(-23.8%) | $54.4 M(-18.6%) | $66.8 M(+18.4%) | $56.5 M(-15.8%) | $67.1 M(-29.3%) | $94.9 M | |
Accounts Payable | $304.0 K(-53.3%) | $651.0 K(-12.2%) | $741.0 K(-38.1%) | $1.2 M(+47.2%) | $814.0 K(-56.3%) | $1.9 M(-52.5%) | $3.9 M(+32.1%) | $3.0 M(+80.5%) | $1.6 M(-40.5%) | $2.8 M(+9.8%) | $2.5 M(+37.8%) | $1.8 M(+55.7%) | $1.2 M(-15.3%) | $1.4 M(+26.6%) | $1.1 M(-23.7%) | $1.4 M(-22.6%) | $1.9 M(-28.3%) | $2.6 M(+70.0%) | $1.5 M(-54.0%) | $3.3 M | |
Accounts Receivable | $44.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $96.0 K(0%) | $96.0 K(-57.7%) | $227.0 K(0%) | $227.0 K(0%) | $227.0 K(+127.0%) | $100.0 K(-36.7%) | $158.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $127.0 K(-68.3%) | $400.0 K(-46.7%) | $751.0 K(-26.8%) | $1.0 M(-30.4%) | $1.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(0%) | $3.5 M(-49.1%) | $6.9 M(+1.4%) | $6.8 M(+2.4%) | $6.6 M(+5.5%) | $6.3 M(+136.0%) | $2.7 M(-22.0%) | $3.4 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $38.1 M(-2.2%) | $38.9 M(-2.1%) | $39.8 M(-14.1%) | $46.3 M(-1.6%) | $47.1 M(-33.3%) | $70.5 M | |
Total Debt | $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(-100.0%) | $3.5 M(0%) | $3.5 M(-92.2%) | $45.0 M(-1.7%) | $45.7 M(-1.5%) | $46.4 M(-11.7%) | $52.6 M(+5.8%) | $49.7 M(-32.7%) | $73.9 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(-100.0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.1(+37.8%) | 3.7(-11.8%) | 4.2(+8.3%) | 3.9(-8.6%) | 4.2(+192.4%) | 1.4(+29.7%) | 1.1(-42.8%) | 1.9(-23.6%) | 2.5(-21.1%) | 3.2(-28.6%) | 4.5(-9.8%) | 5.0(-10.9%) | 5.6(-19.2%) | 6.9(+110.3%) | 3.3(-4.3%) | 3.5(-19.9%) | 4.3(+13.1%) | 3.8(-37.9%) | 6.1(+10.4%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$268.0 M(-0.3%) | -$267.3 M(-0.5%) | -$266.0 M(-0.6%) | -$264.4 M(-0.6%) | -$262.7 M(+2.8%) | -$270.3 M(-1.6%) | -$266.1 M(-2.7%) | -$259.2 M(-2.9%) | -$251.9 M(-4.3%) | -$241.4 M(-5.9%) | -$228.1 M(-6.0%) | -$215.1 M(-5.3%) | -$204.3 M(-5.8%) | -$193.0 M(-9.2%) | -$176.8 M(-8.2%) | -$163.4 M(-13.3%) | -$144.2 M(-15.0%) | -$125.4 M(-18.4%) | -$105.9 M(-23.6%) | -$85.6 M | |
PB Ratio | 0.8(+21.2%) | 0.7(-18.5%) | 0.8(+11.0%) | 0.7(+12.3%) | 0.7(-66.3%) | 1.9(-59.9%) | 4.8(+76.2%) | 2.7(+20.8%) | 2.3(+140.4%) | 0.9(-27.7%) | 1.3(-16.1%) | 1.6(-34.3%) | 2.4(-8.9%) | 2.6(+31.5%) | 2.0(+12.6%) | 1.8(-36.1%) | 2.7(+10.0%) | 2.5(+176.7%) | 0.9(+16.9%) | 0.8 |
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(+45.3%) | -$0.5(+14.5%) | -$0.6(+11.4%) | -$0.7(-125.7%) | $2.7(+248.6%) | -$1.8(+42.8%) | -$3.2(+3.6%) | -$3.3(+31.3%) | -$4.8(+21.6%) | -$6.2(-2.7%) | -$6.0(-25.0%) | -$4.8(+7.7%) | -$5.2(+42.2%) | -$9.0(-15.4%) | -$7.8(+29.1%) | -$11.0(+6.8%) | -$11.8(+15.7%) | -$14.0(+4.1%) | -$14.6(+23.2%) | -$19.0 | |
TTM EPS | -$2.1(-346.0%) | $0.9(+302.3%) | -$0.4(+85.7%) | -$3.0(+46.5%) | -$5.6(+57.3%) | -$13.2(+24.7%) | -$17.5(+13.8%) | -$20.3(+6.8%) | -$21.8(+1.7%) | -$22.2(+11.4%) | -$25.0(+6.7%) | -$26.8(+18.8%) | -$33.0(+16.7%) | -$39.6(+11.2%) | -$44.6(+13.2%) | -$51.4(+13.5%) | -$59.4(+12.1%) | -$67.6(+12.4%) | -$77.2(+14.2%) | -$90.0 | |
Revenue | $194.0 K | - | - | - | - | - | - | - | - | $72.0 K(-68.0%) | $225.0 K(+23.6%) | $182.0 K(+136.4%) | $77.0 K(-97.4%) | $3.0 M(+4738.7%) | $62.0 K(-53.4%) | $133.0 K(-66.8%) | $400.0 K(-46.6%) | $749.0 K(-26.1%) | $1.0 M(-31.5%) | $1.5 M | |
TTM Revenue | $194.0 K | - | - | - | - | - | - | - | - | $556.0 K(-84.0%) | $3.5 M(+4.9%) | $3.3 M(+1.5%) | $3.3 M(-9.0%) | $3.6 M(+167.5%) | $1.3 M(-41.5%) | $2.3 M(-37.0%) | $3.6 M(-21.5%) | $4.6 M(-15.9%) | $5.5 M(+22.5%) | $4.5 M | |
Total Expenses | $1.3 M(-4.5%) | $1.4 M(-14.5%) | $1.6 M(-9.9%) | $1.8 M(-33.8%) | $2.7 M(+45.4%) | $1.9 M(-43.0%) | $3.3 M(-26.5%) | $4.5 M(-1.4%) | $4.5 M(-66.5%) | $13.5 M(+2.2%) | $13.2 M(-9.0%) | $14.5 M(+27.8%) | $11.4 M(-37.9%) | $18.3 M(+36.0%) | $13.5 M(-30.5%) | $19.4 M(-10.9%) | $21.7 M(+6.4%) | $20.4 M(-13.9%) | $23.7 M(-15.5%) | $28.1 M | |
Operating Expenses | $1.3 M(-4.5%) | $1.4 M(-14.5%) | $1.6 M(-9.9%) | $1.8 M(-33.8%) | $2.7 M(+45.4%) | $1.9 M(-43.0%) | $3.3 M(-26.5%) | $4.5 M(-1.4%) | $4.5 M(-66.5%) | $13.5 M(+2.2%) | $13.2 M(-9.0%) | $14.5 M(+27.8%) | $11.4 M(-37.9%) | $18.3 M(+36.0%) | $13.5 M(-30.5%) | $19.4 M(-10.9%) | $21.7 M(+6.4%) | $20.4 M(-13.9%) | $23.7 M(-15.5%) | $28.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+18.5%) | -$1.4 M(+14.5%) | -$1.6 M(+9.9%) | -$1.8 M(+33.8%) | -$2.7 M(-45.4%) | -$1.9 M(+43.0%) | -$3.3 M(+26.5%) | -$4.5 M(+1.4%) | -$4.5 M(+66.4%) | -$13.4 M(-3.5%) | -$13.0 M(+9.4%) | -$14.3 M(-27.1%) | -$11.3 M(+26.2%) | -$15.3 M(-14.2%) | -$13.4 M(+30.3%) | -$19.2 M(+9.9%) | -$21.3 M(-8.5%) | -$19.7 M(+13.3%) | -$22.7 M(+14.6%) | -$26.6 M | |
TTM Operating Profit | -$5.9 M(+21.1%) | -$7.5 M(+6.0%) | -$8.0 M(+17.2%) | -$9.6 M(+21.6%) | -$12.3 M(+12.8%) | -$14.1 M(+45.0%) | -$25.7 M(+27.4%) | -$35.4 M(+21.8%) | -$45.3 M(+13.0%) | -$52.0 M(+3.5%) | -$53.9 M(+0.8%) | -$54.3 M(+8.3%) | -$59.2 M(+14.5%) | -$69.3 M(+5.9%) | -$73.6 M(+11.2%) | -$82.9 M(+8.2%) | -$90.3 M(+6.9%) | -$97.0 M(+12.1%) | -$110.4 M(+11.7%) | -$125.0 M | |
Operating Margin | -581.4% | - | - | - | - | - | - | - | - | -18.7 K%(-223.3%) | -5770.7%(+26.8%) | -7878.0%(+46.3%) | -14.7 K%(-2774.7%) | -509.8%(+97.6%) | -21.6 K%(-49.5%) | -14.5 K%(-171.0%) | -5334.0%(-103.1%) | -2626.4%(-17.3%) | -2238.9%(-24.7%) | -1795.1% | |
Net Income | -$723.0 K(+45.3%) | -$1.3 M(+14.3%) | -$1.5 M(+9.0%) | -$1.7 M(-122.4%) | $7.6 M(+281.0%) | -$4.2 M(+39.9%) | -$7.0 M(+3.6%) | -$7.2 M(+31.3%) | -$10.5 M(+21.6%) | -$13.4 M(-3.2%) | -$13.0 M(-20.4%) | -$10.8 M(+4.6%) | -$11.3 M(+30.2%) | -$16.2 M(-20.8%) | -$13.4 M(+30.3%) | -$19.2 M(-2.2%) | -$18.8 M(+3.7%) | -$19.5 M(+3.4%) | -$20.2 M(+22.4%) | -$26.1 M | |
TTM Net Income | -$5.3 M(-275.6%) | $3.0 M(+1918.8%) | $149.0 K(+102.8%) | -$5.3 M(+51.2%) | -$10.8 M(+62.6%) | -$28.8 M(+24.2%) | -$38.1 M(+13.7%) | -$44.1 M(+7.5%) | -$47.6 M(+1.6%) | -$48.4 M(+5.5%) | -$51.2 M(+0.8%) | -$51.6 M(+14.1%) | -$60.1 M(+11.1%) | -$67.6 M(+4.7%) | -$71.0 M(+8.8%) | -$77.8 M(+8.1%) | -$84.6 M(+9.1%) | -$93.1 M(+12.0%) | -$105.9 M(+13.9%) | -$123.0 M | |
Net Margin | -372.7% | - | - | - | - | - | - | - | - | -18.6 K%(-222.4%) | -5768.0%(+2.6%) | -5920.3%(+59.6%) | -14.7 K%(-2618.3%) | -539.4%(+97.5%) | -21.6 K%(-49.5%) | -14.5 K%(-207.4%) | -4703.0%(-80.3%) | -2608.0%(-30.7%) | -1994.9%(-13.4%) | -1759.3% | |
EBIT | -$1.1 M(+18.5%) | -$1.4 M(+14.5%) | -$1.6 M(+9.9%) | -$1.8 M(+33.8%) | -$2.7 M(-45.4%) | -$1.9 M(+43.0%) | -$3.3 M(+26.5%) | -$4.5 M(+1.4%) | -$4.5 M(+66.4%) | -$13.4 M(-3.5%) | -$13.0 M(+9.4%) | -$14.3 M(-27.1%) | -$11.3 M(+26.2%) | -$15.3 M(-14.2%) | -$13.4 M(+30.3%) | -$19.2 M(+9.9%) | -$21.3 M(-8.5%) | -$19.7 M(+13.3%) | -$22.7 M(+14.6%) | -$26.6 M | |
TTM EBIT | -$5.9 M(+21.1%) | -$7.5 M(+6.0%) | -$8.0 M(+17.2%) | -$9.6 M(+21.6%) | -$12.3 M(+12.8%) | -$14.1 M(+45.0%) | -$25.7 M(+27.4%) | -$35.4 M(+21.8%) | -$45.3 M(+13.0%) | -$52.0 M(+3.5%) | -$53.9 M(+0.8%) | -$54.3 M(+8.3%) | -$59.2 M(+14.5%) | -$69.3 M(+5.9%) | -$73.6 M(+11.2%) | -$82.9 M(+8.2%) | -$90.3 M(+6.9%) | -$97.0 M(+12.1%) | -$110.4 M(+11.7%) | -$125.0 M | |
EBITDA | -$1.1 M(+18.5%) | -$1.4 M(+14.5%) | -$1.6 M(+9.9%) | -$1.8 M(+33.8%) | -$2.7 M(-45.4%) | -$1.9 M(+43.0%) | -$3.3 M(+26.5%) | -$4.5 M(+1.4%) | -$4.5 M(+66.3%) | -$13.4 M(-3.7%) | -$12.9 M(+9.5%) | -$14.3 M(-27.2%) | -$11.2 M(+26.0%) | -$15.2 M(-15.5%) | -$13.1 M(+29.9%) | -$18.8 M(+9.6%) | -$20.7 M(-8.9%) | -$19.1 M(+13.7%) | -$22.1 M(+14.9%) | -$25.9 M | |
TTM EBITDA | -$5.9 M(+21.1%) | -$7.5 M(+6.0%) | -$8.0 M(+17.2%) | -$9.6 M(+21.6%) | -$12.3 M(+12.8%) | -$14.1 M(+45.0%) | -$25.7 M(+27.4%) | -$35.3 M(+21.8%) | -$45.2 M(+12.9%) | -$51.9 M(+3.3%) | -$53.6 M(+0.4%) | -$53.8 M(+7.7%) | -$58.3 M(+14.0%) | -$67.8 M(+5.4%) | -$71.7 M(+11.1%) | -$80.6 M(+8.2%) | -$87.8 M(+7.0%) | -$94.4 M(+12.2%) | -$107.6 M(+12.1%) | -$122.3 M | |
Selling, General & Administrative Expenses | $1.2 M(-3.0%) | $1.3 M(-18.7%) | $1.6 M(-11.1%) | $1.8 M(-16.9%) | $2.1 M(+39.6%) | $1.5 M(-43.5%) | $2.7 M(-17.6%) | $3.3 M(+5.6%) | $3.1 M(-11.8%) | $3.5 M(-10.9%) | $4.0 M(-10.4%) | $4.4 M(-4.1%) | $4.6 M(-26.3%) | $6.2 M(+16.3%) | $5.4 M(-26.1%) | $7.3 M(-9.6%) | $8.0 M(+21.2%) | $6.6 M(-3.8%) | $6.9 M(-6.7%) | $7.4 M | |
TTM SG&A | $5.9 M(-13.2%) | $6.8 M(-3.5%) | $7.0 M(-13.9%) | $8.1 M(-15.6%) | $9.6 M(-9.2%) | $10.6 M(-15.8%) | $12.6 M(-9.0%) | $13.9 M(-7.6%) | $15.0 M(-9.1%) | $16.5 M(-14.2%) | $19.2 M(-6.8%) | $20.6 M(-12.2%) | $23.5 M(-12.8%) | $26.9 M(-1.4%) | $27.3 M(-5.3%) | $28.8 M(-0.4%) | $28.9 M(+3.3%) | $28.0 M(-7.6%) | $30.3 M(-11.9%) | $34.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-64.6%) | $48.0 K(0%) | $48.0 K(0%) | $48.0 K(-59.3%) | $118.0 K(-54.3%) | $258.0 K(-45.1%) | $470.0 K(-20.1%) | $588.0 K(-4.1%) | $613.0 K(-2.1%) | $626.0 K(-4.1%) | $653.0 K | |
TTM D&A | - | - | - | - | - | - | - | $65.0 K(-42.5%) | $113.0 K(-29.8%) | $161.0 K(-38.5%) | $262.0 K(-44.5%) | $472.0 K(-47.2%) | $894.0 K(-37.7%) | $1.4 M(-25.7%) | $1.9 M(-16.0%) | $2.3 M(-7.4%) | $2.5 M(-4.2%) | $2.6 M(-7.6%) | $2.8 M(+3.7%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 33.8 | - | - | - | - | - | - | - | - | 42.9(+210.2%) | 13.8(-38.4%) | 22.5(-44.7%) | 40.6(-13.4%) | 47.0(-33.7%) | 70.8(+56.1%) | 45.4(-19.9%) | 56.7(+59.8%) | 35.5(+166.3%) | 13.3(-20.1%) | 16.7 |
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 | -$1.7 M(-55.1%) | -$1.1 M(+40.9%) | -$1.9 M(-21.4%) | -$1.5 M(+77.8%) | -$6.9 M(-5.8%) | -$6.6 M(-5.5%) | -$6.2 M(+11.8%) | -$7.0 M(+29.0%) | -$9.9 M(+8.3%) | -$10.8 M(+15.7%) | -$12.8 M(-48.7%) | -$8.6 M(-8.9%) | -$7.9 M(-43.8%) | -$5.5 M(+61.9%) | -$14.5 M(-3.0%) | -$14.0 M(+6.7%) | -$15.0 M(-5.8%) | -$14.2 M(+51.3%) | -$29.2 M(-31.7%) | -$22.2 M | |
TTM CFO | -$6.2 M(+45.6%) | -$11.5 M(+32.2%) | -$16.9 M(+20.4%) | -$21.2 M(+20.6%) | -$26.7 M(+10.0%) | -$29.7 M(+12.5%) | -$34.0 M(+16.3%) | -$40.6 M(+3.8%) | -$42.2 M(-5.0%) | -$40.2 M(-15.2%) | -$34.9 M(+4.4%) | -$36.5 M(+12.9%) | -$41.9 M(+14.5%) | -$49.1 M(+15.1%) | -$57.8 M(+20.3%) | -$72.5 M(+10.1%) | -$80.6 M(+9.8%) | -$89.4 M(+8.0%) | -$97.1 M(+5.0%) | -$102.2 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $10.4 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$7000.0(-450.0%) | $2000.0(-99.9%) | $1.5 M(+1.8%) | $1.4 M(+47766.7%) | $3000.0(+104.6%) | -$65.0 K(+95.2%) | -$1.4 M(-1256.0%) | -$100.0 K | |
TTM CFI | $0.0(-100.0%) | $10.4 M | - | $10.4 M(0%) | $10.4 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $1.5 M(-49.6%) | $2.9 M(-0.3%) | $2.9 M(+2.4%) | $2.8 M(+15655.6%) | $18.0 K(+101.2%) | -$1.5 M(+26.8%) | -$2.1 M(+66.8%) | -$6.3 M(+6.8%) | -$6.7 M | |
Cash From Financing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | $12.0 K(+100.0%) | $0.0(-100.0%) | $17.0 K | - | $85.0 K(+97.7%) | $43.0 K(-99.9%) | $30.6 M(+113344.4%) | $27.0 K(-83.0%) | $159.0 K(-99.3%) | $24.3 M(+562.5%) | $3.7 M(+366200.0%) | $1000.0(-99.3%) | $145.0 K | |
TTM CFF | $0.0(0%) | $0.0 | - | $5.0 M(-0.2%) | $5.0 M(0%) | $5.0 M | - | $29.0 K(-71.6%) | $102.0 K(-29.7%) | $145.0 K | - | $30.8 M(-0.2%) | $30.9 M(-44.0%) | $55.1 M(+95.9%) | $28.1 M(+0.1%) | $28.1 M(+0.1%) | $28.1 M(+572.6%) | $4.2 M(-97.6%) | $175.5 M(-17.1%) | $211.6 M | |
Free Cash Flow | -$1.7 M(-55.1%) | -$1.1 M(+40.9%) | -$1.9 M(-21.4%) | -$1.5 M(+77.8%) | -$6.9 M(-5.8%) | -$6.6 M(-5.5%) | -$6.2 M(+11.8%) | -$7.0 M(+29.0%) | -$9.9 M(+8.3%) | -$10.8 M(+15.7%) | -$12.8 M(-48.7%) | -$8.6 M(-8.8%) | -$7.9 M(-44.0%) | -$5.5 M(+61.9%) | -$14.5 M(-2.7%) | -$14.1 M(+6.5%) | -$15.1 M(-5.3%) | -$14.3 M(+53.3%) | -$30.6 M(-36.9%) | -$22.3 M | |
TTM FCF | -$6.2 M(+45.6%) | -$11.5 M(+32.2%) | -$16.9 M(+20.4%) | -$21.2 M(+20.6%) | -$26.7 M(+10.0%) | -$29.7 M(+12.5%) | -$34.0 M(+16.3%) | -$40.6 M(+3.8%) | -$42.2 M(-4.9%) | -$40.2 M(-15.2%) | -$34.9 M(+4.4%) | -$36.5 M(+13.0%) | -$42.0 M(+14.5%) | -$49.1 M(+15.2%) | -$57.9 M(+21.8%) | -$74.0 M(+10.0%) | -$82.3 M(+10.3%) | -$91.7 M(+11.5%) | -$103.6 M(+5.0%) | -$109.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $7000.0 | - | - | $35.0 K(+288.9%) | $9000.0(-88.0%) | $75.0 K(-94.7%) | $1.4 M(+707.5%) | $174.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $7000.0(-83.3%) | $42.0 K | - | - | $1.5 M(-8.4%) | $1.7 M(-27.9%) | $2.3 M(-64.4%) | $6.5 M(+27.7%) | $5.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |