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 | $18.1 M(-23.5%) | $23.6 M(+81.4%) | $13.0 M(-38.9%) | $21.3 M(-15.1%) | $25.1 M(+7.9%) | $23.2 M(-23.6%) | $30.4 M(-30.7%) | $43.8 M(-13.0%) | $50.4 M(-2.0%) | $51.4 M(+4.5%) | $49.2 M(-11.9%) | $55.8 M(+14.3%) | $48.8 M(+229.3%) | $14.8 M(+40.9%) | $10.5 M(+39.3%) | $7.6 M(-1.4%) | $7.7 M(-10.6%) | $8.6 M(-16.1%) | $10.2 M(+37.2%) | $7.4 M | |
Current Assets | $14.9 M(-28.2%) | $20.8 M(+108.7%) | $10.0 M(-43.1%) | $17.5 M(-21.8%) | $22.4 M(+0.9%) | $22.2 M(-24.6%) | $29.5 M(-31.4%) | $43.0 M(-13.2%) | $49.6 M(-1.1%) | $50.1 M(+4.8%) | $47.8 M(-13.5%) | $55.3 M(+14.6%) | $48.2 M(+243.1%) | $14.1 M(+46.5%) | $9.6 M(+37.5%) | $7.0 M(-0.0%) | $7.0 M(-10.2%) | $7.8 M(-16.6%) | $9.3 M(+44.7%) | $6.4 M | |
Non Current Assets | $3.1 M(+12.1%) | $2.8 M(-8.4%) | $3.0 M(-18.9%) | $3.7 M(+42.8%) | $2.6 M(+170.9%) | $966.7 K(+13.1%) | $854.7 K(+8.5%) | $787.6 K(-2.7%) | $809.3 K(-36.9%) | $1.3 M(-6.4%) | $1.4 M(+167.9%) | $511.2 K(-10.1%) | $568.3 K(-25.5%) | $763.2 K(-17.0%) | $919.4 K(+62.2%) | $566.8 K(-16.3%) | $677.3 K(-14.6%) | $793.5 K(-11.1%) | $892.2 K(-10.7%) | $998.9 K | |
Total Liabilities | $19.5 M(-6.7%) | $20.9 M(-12.8%) | $24.0 M(-8.8%) | $26.3 M(-3.7%) | $27.3 M(+5.5%) | $25.9 M(+2.1%) | $25.4 M(-22.4%) | $32.7 M(+36.1%) | $24.0 M(+30.9%) | $18.4 M(+0.3%) | $18.3 M(+7.4%) | $17.1 M(+0.8%) | $16.9 M(+139.1%) | $7.1 M(-2.5%) | $7.3 M(-16.6%) | $8.7 M(-3.8%) | $9.0 M(+9.6%) | $8.3 M(+18.0%) | $7.0 M(-0.0%) | $7.0 M | |
Current Liabilities | $13.2 M(-9.8%) | $14.6 M(-17.7%) | $17.7 M(-13.4%) | $20.5 M(-22.3%) | $26.3 M(+6.7%) | $24.7 M(+1.5%) | $24.3 M(-23.0%) | $31.6 M(+38.5%) | $22.8 M(+38.1%) | $16.5 M(+0.9%) | $16.4 M(+2.1%) | $16.1 M(+0.9%) | $15.9 M(+164.9%) | $6.0 M(-1.7%) | $6.1 M(-20.3%) | $7.7 M(-3.8%) | $8.0 M(+30.9%) | $6.1 M(+29.0%) | $4.7 M(-16.0%) | $5.6 M | |
Long Term Liabilities | $6.4 M(+0.7%) | $6.3 M(+0.9%) | $6.3 M(+7.5%) | $5.8 M(+484.9%) | $1.0 M(-18.6%) | $1.2 M(+16.2%) | $1.1 M(-3.0%) | $1.1 M(-8.7%) | $1.2 M(-34.5%) | $1.8 M(-4.7%) | $1.9 M(+91.3%) | $1.0 M(-1.6%) | $1.0 M(-5.4%) | $1.1 M(-6.8%) | $1.2 M(+10.6%) | $1.0 M(-3.8%) | $1.1 M(-50.2%) | $2.2 M(-4.8%) | $2.3 M(+64.4%) | $1.4 M | |
Shareholders Equity | -$1.5 M(-155.6%) | $2.7 M(+124.3%) | -$11.0 M(-117.9%) | -$5.0 M(-120.5%) | -$2.3 M(+15.8%) | -$2.7 M(-154.7%) | $5.0 M(-55.3%) | $11.1 M(-57.8%) | $26.3 M(-20.3%) | $33.0 M(+7.0%) | $30.9 M(-20.3%) | $38.8 M(+21.5%) | $31.9 M(+311.8%) | $7.7 M(+137.7%) | $3.3 M(+382.9%) | -$1.2 M(+16.9%) | -$1.4 M(-545.2%) | $311.3 K(-90.3%) | $3.2 M(+629.2%) | $440.8 K | |
Book Value | -$1.5 M(-155.6%) | $2.7 M(+124.3%) | -$11.0 M(-117.9%) | -$5.0 M(-120.5%) | -$2.3 M(+15.8%) | -$2.7 M(-154.7%) | $5.0 M(-55.3%) | $11.1 M(-57.8%) | $26.3 M(-20.3%) | $33.0 M(+7.0%) | $30.9 M(-20.3%) | $38.8 M(+21.5%) | $31.9 M(+311.8%) | $7.7 M(+137.7%) | $3.3 M(+382.9%) | -$1.2 M(+16.9%) | -$1.4 M(-545.2%) | $311.3 K(-90.3%) | $3.2 M(+629.2%) | $440.8 K | |
Working Capital | $1.8 M(-71.3%) | $6.2 M(+180.6%) | -$7.7 M(-163.6%) | -$2.9 M(+24.8%) | -$3.9 M(-59.0%) | -$2.5 M(-147.5%) | $5.2 M(-54.7%) | $11.4 M(-57.3%) | $26.7 M(-20.4%) | $33.6 M(+6.8%) | $31.4 M(-19.9%) | $39.2 M(+21.4%) | $32.3 M(+301.5%) | $8.1 M(+130.7%) | $3.5 M(+615.8%) | -$676.7 K(+31.0%) | -$980.2 K(-157.9%) | $1.7 M(-63.3%) | $4.6 M(+454.0%) | $831.5 K | |
Cash And Cash Equivalents | $11.2 M(-31.6%) | $16.4 M(+352.1%) | $3.6 M(-65.3%) | $10.5 M(-24.6%) | $13.9 M(+4.2%) | $13.3 M(-32.8%) | $19.8 M(-42.8%) | $34.7 M(-14.2%) | $40.4 M(+25.9%) | $32.1 M(-18.4%) | $39.3 M(-23.9%) | $51.7 M(+13.4%) | $45.6 M(+400.1%) | $9.1 M(+18.9%) | $7.7 M(+64.0%) | $4.7 M(-13.4%) | $5.4 M(+0.8%) | $5.3 M(+5.9%) | $5.0 M(+5.6%) | $4.8 M | |
Accounts Payable | $1.0 M(-45.1%) | $1.9 M(-52.7%) | $4.0 M(+19.3%) | $3.4 M(-32.1%) | $5.0 M(-23.8%) | $6.5 M(+142.7%) | $2.7 M(+32.9%) | $2.0 M(-41.7%) | $3.5 M(+212.1%) | $1.1 M(-60.6%) | $2.8 M(+34.6%) | $2.1 M(+247.2%) | $605.7 K(+180.4%) | $216.0 K(-85.3%) | $1.5 M(+44.1%) | $1.0 M(-34.3%) | $1.6 M(-9.3%) | $1.7 M(+11.9%) | $1.5 M(+41.4%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $505.8 K(+3.6%) | $488.2 K(+3.8%) | $470.4 K(+0.4%) | $468.7 K(+140.8%) | $194.6 K(-28.4%) | $271.8 K(-19.1%) | $335.8 K(-15.7%) | $398.4 K(+2.6%) | $388.1 K(+19.8%) | $324.0 K(+10.0%) | $294.5 K(+8.9%) | $270.5 K(-26.5%) | $368.0 K(-12.2%) | $418.9 K(-5.7%) | $444.4 K(-37.9%) | $715.0 K(-8.0%) | $776.9 K(-0.9%) | $784.2 K(+93.9%) | $404.4 K(-1.6%) | $410.9 K | |
Long Term Debt | $897.8 K(-13.4%) | $1.0 M(-11.5%) | $1.2 M(+25.2%) | $935.7 K(+100.0%) | $0.0(-100.0%) | $23.3 K(-59.2%) | $57.1 K(-36.8%) | $90.3 K(-53.6%) | $194.6 K(-76.4%) | $823.9 K(-9.8%) | $913.1 K(+100.0%) | $0.0(-100.0%) | $15.8 K(-78.5%) | $73.5 K(-51.6%) | $151.8 K(+263.2%) | $41.8 K(-49.6%) | $83.0 K(-52.6%) | $175.3 K(-38.3%) | $284.2 K(-27.1%) | $389.6 K | |
Total Debt | $1.4 M(-8.0%) | $1.5 M(-7.1%) | $1.6 M(+16.9%) | $1.4 M(+621.7%) | $194.6 K(-34.1%) | $295.1 K(-24.9%) | $392.9 K(-19.6%) | $488.7 K(-16.1%) | $582.7 K(-49.2%) | $1.1 M(-4.9%) | $1.2 M(+346.4%) | $270.5 K(-29.5%) | $383.8 K(-22.1%) | $492.4 K(-17.4%) | $596.2 K(-21.2%) | $756.8 K(-12.0%) | $859.9 K(-10.4%) | $959.5 K(+39.3%) | $688.6 K(-14.0%) | $800.5 K | |
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(+100.0%) | -0.3(-18.5%) | -0.3(-122.9%) | 1.2(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-20.3%) | 1.4(+155.4%) | 0.6(-34.9%) | 0.9(+1.2%) | 0.8(-5.6%) | 0.9(-25.6%) | 1.2(-11.0%) | 1.4(-37.3%) | 2.2(-28.4%) | 3.0(+3.8%) | 2.9(-15.1%) | 3.4(+13.5%) | 3.0(+29.5%) | 2.3(+49.0%) | 1.6(+72.5%) | 0.9(+3.4%) | 0.9(-31.3%) | 1.3(-35.4%) | 2.0(+72.2%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$169.8 M(-2.9%) | -$165.1 M(+7.3%) | -$178.0 M(-4.0%) | -$171.2 M(-3.0%) | -$166.2 M(-5.3%) | -$157.9 M(-5.9%) | -$149.1 M(-5.7%) | -$141.1 M(-12.7%) | -$125.1 M(-5.9%) | -$118.1 M(+0.3%) | -$118.5 M(-7.6%) | -$110.1 M(-9.5%) | -$100.6 M(-14.4%) | -$87.9 M(-11.6%) | -$78.8 M(-10.3%) | -$71.4 M(-13.4%) | -$63.0 M(-13.7%) | -$55.4 M(-14.8%) | -$48.3 M(-9.7%) | -$44.0 M | |
PB Ratio | -18.6(-244.6%) | 12.9(+387.9%) | -4.5(+26.8%) | -6.1(+69.2%) | -19.8(+31.6%) | -29.0(-260.8%) | 18.0(+184.4%) | 6.3(+96.9%) | 3.2(+1.9%) | 3.2(-22.0%) | 4.0(-6.5%) | 4.3(+8.0%) | 4.0(-71.4%) | 14.0(-42.9%) | 24.5(+150.7%) | -48.4(-99.8%) | -24.2(-126.7%) | 90.6(+1287.8%) | 6.5(-82.2%) | 36.6 |
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 | -$0.6(-136.2%) | $1.5(+280.9%) | -$0.8(-12.0%) | -$0.8(+31.2%) | -$1.1(+10.6%) | -$1.2(-12.9%) | -$1.1(+52.6%) | -$2.3(-137.5%) | -$1.0(-1749.5%) | $0.1(+104.8%) | -$1.2(+44.4%) | -$2.2(0%) | -$2.2(0%) | -$2.2(-12.5%) | -$1.9(+27.3%) | -$2.6(+8.3%) | -$2.9(+11.1%) | -$3.2(-50.0%) | -$2.2(+14.3%) | -$2.5 | |
TTM EPS | -$0.6(+46.5%) | -$1.2(+70.2%) | -$3.9(+5.8%) | -$4.1(+27.0%) | -$5.7(-2.4%) | -$5.5(-30.0%) | -$4.3(+2.7%) | -$4.4(-2.8%) | -$4.3(+22.0%) | -$5.5(+28.9%) | -$7.7(+8.6%) | -$8.4(+5.4%) | -$8.9(+7.5%) | -$9.6(+10.1%) | -$10.7(+2.2%) | -$10.9(-1.1%) | -$10.8(-4.7%) | -$10.3(+2.3%) | -$10.6(+9.3%) | -$11.6 | |
Revenue | $41.7 K(+86.2%) | $22.4 K(+140.9%) | $9300.0(-99.5%) | $1.8 M(+80.8%) | $1.0 M | - | - | - | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.9 M(-33.8%) | $2.8 M(+0.8%) | $2.8 M(+0.3%) | $2.8 M(+180.8%) | $1.0 M | - | - | - | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.7 M(-36.0%) | $7.4 M(+22.4%) | $6.0 M(-13.6%) | $7.0 M(-25.7%) | $9.4 M(+4.5%) | $9.0 M(+7.2%) | $8.4 M(-48.4%) | $16.2 M(+127.4%) | $7.1 M(-25.8%) | $9.6 M(+14.5%) | $8.4 M(-12.0%) | $9.5 M(-24.7%) | $12.7 M(+38.3%) | $9.2 M(+19.1%) | $7.7 M(-8.8%) | $8.4 M(+11.3%) | $7.6 M(+6.4%) | $7.1 M(+67.5%) | $4.3 M(+10.2%) | $3.9 M | |
Operating Expenses | $4.7 M(-36.0%) | $7.4 M(+22.5%) | $6.0 M(-13.7%) | $7.0 M(-25.7%) | $9.4 M(+4.5%) | $9.0 M(+7.2%) | $8.4 M(-48.4%) | $16.2 M(+127.4%) | $7.1 M(-25.8%) | $9.6 M(+14.5%) | $8.4 M(-12.0%) | $9.5 M(-24.7%) | $12.7 M(+38.3%) | $9.2 M(+19.1%) | $7.7 M(-8.8%) | $8.4 M(+11.3%) | $7.6 M(+6.4%) | $7.1 M(+67.5%) | $4.3 M(+10.2%) | $3.9 M | |
Cost Of Goods Sold | - | - | $7700.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | $7700.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $41.7 K(+86.2%) | $22.4 K(+1300.0%) | $1600.0 | - | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $65.7 K(-93.6%) | $1.0 M(+2.2%) | $1.0 M | - | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | 17.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.7 M(+36.4%) | -$7.4 M(-22.2%) | -$6.0 M(-16.5%) | -$5.2 M(+38.4%) | -$8.4 M(+6.6%) | -$9.0 M(-7.2%) | -$8.4 M(+48.4%) | -$16.2 M(-127.4%) | -$7.1 M(-1957.6%) | $384.3 K(+104.6%) | -$8.4 M(+12.0%) | -$9.5 M(+24.7%) | -$12.7 M(-38.3%) | -$9.2 M(-19.1%) | -$7.7 M(+8.8%) | -$8.4 M(-11.3%) | -$7.6 M(-6.4%) | -$7.1 M(-67.5%) | -$4.3 M(-10.2%) | -$3.9 M | |
TTM Operating Profit | -$23.2 M(+13.8%) | -$26.9 M(+5.7%) | -$28.6 M(+7.6%) | -$30.9 M(+26.3%) | -$42.0 M(-3.1%) | -$40.7 M(-29.9%) | -$31.4 M(+0.1%) | -$31.4 M(-27.1%) | -$24.7 M(+18.3%) | -$30.2 M(+24.0%) | -$39.8 M(-1.8%) | -$39.1 M(-2.9%) | -$38.0 M(-15.5%) | -$32.9 M(-6.6%) | -$30.8 M(-12.6%) | -$27.4 M(-20.1%) | -$22.8 M(-22.3%) | -$18.7 M(-20.3%) | -$15.5 M(-8.2%) | -$14.3 M | |
Operating Margin | -11.2 K%(+65.8%) | -32.8 K%(+49.3%) | -64.7 K%(-22533.8%) | -286.1%(+65.9%) | -839.6% | - | - | - | - | 3.8% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.7 M(-136.4%) | $12.9 M(+291.1%) | -$6.8 M(-33.6%) | -$5.1 M(+39.1%) | -$8.3 M(+5.3%) | -$8.8 M(-8.9%) | -$8.0 M(+49.6%) | -$15.9 M(-127.1%) | -$7.0 M(-1795.6%) | $414.0 K(+104.9%) | -$8.4 M(+12.0%) | -$9.5 M(+24.7%) | -$12.7 M(-38.3%) | -$9.2 M(-25.1%) | -$7.3 M(+13.2%) | -$8.4 M(-11.3%) | -$7.6 M(-6.4%) | -$7.1 M(-67.5%) | -$4.3 M(-10.0%) | -$3.9 M | |
TTM Net Income | -$3.6 M(+49.9%) | -$7.2 M(+75.1%) | -$28.9 M(+4.3%) | -$30.2 M(+26.5%) | -$41.0 M(-3.2%) | -$39.8 M(-30.0%) | -$30.6 M(+1.1%) | -$30.9 M(-26.1%) | -$24.5 M(+18.7%) | -$30.2 M(+24.1%) | -$39.8 M(-2.8%) | -$38.7 M(-2.9%) | -$37.6 M(-15.6%) | -$32.5 M(-6.7%) | -$30.5 M(-11.2%) | -$27.4 M(-20.0%) | -$22.8 M(-22.5%) | -$18.6 M(-20.5%) | -$15.5 M(-8.4%) | -$14.3 M | |
Net Margin | -11.3 K% | - | -72.6 K%(-25859.8%) | -279.8%(+66.3%) | -829.9% | - | - | - | - | 4.1% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.7 M(+36.4%) | -$7.4 M(-22.2%) | -$6.0 M(-16.5%) | -$5.2 M(+38.4%) | -$8.4 M(+6.6%) | -$9.0 M(-7.2%) | -$8.4 M(+48.4%) | -$16.2 M(-127.4%) | -$7.1 M(-1957.6%) | $384.3 K(+104.6%) | -$8.4 M(+12.0%) | -$9.5 M(+24.7%) | -$12.7 M(-38.3%) | -$9.2 M(-19.1%) | -$7.7 M(+8.8%) | -$8.4 M(-11.3%) | -$7.6 M(-6.4%) | -$7.1 M(-67.5%) | -$4.3 M(-10.2%) | -$3.9 M | |
TTM EBIT | -$23.2 M(+13.8%) | -$26.9 M(+5.7%) | -$28.6 M(+7.6%) | -$30.9 M(+26.3%) | -$42.0 M(-3.1%) | -$40.7 M(-29.9%) | -$31.4 M(+0.1%) | -$31.4 M(-27.1%) | -$24.7 M(+18.3%) | -$30.2 M(+24.0%) | -$39.8 M(-1.8%) | -$39.1 M(-2.9%) | -$38.0 M(-15.5%) | -$32.9 M(-6.6%) | -$30.8 M(-12.6%) | -$27.4 M(-20.1%) | -$22.8 M(-22.3%) | -$18.7 M(-20.3%) | -$15.5 M(-8.2%) | -$14.3 M | |
EBITDA | -$4.7 M(+36.4%) | -$7.3 M(-22.2%) | -$6.0 M(-16.5%) | -$5.2 M(+38.5%) | -$8.4 M(+6.6%) | -$9.0 M(-7.2%) | -$8.4 M(+48.4%) | -$16.2 M(-127.3%) | -$7.1 M(-1931.6%) | $389.6 K(+104.6%) | -$8.4 M(+12.0%) | -$9.5 M(+24.7%) | -$12.7 M(-38.3%) | -$9.2 M(-19.1%) | -$7.7 M(+8.8%) | -$8.4 M(-11.4%) | -$7.6 M(-6.4%) | -$7.1 M(-67.7%) | -$4.2 M(-10.1%) | -$3.9 M | |
TTM EBITDA | -$23.2 M(+13.8%) | -$26.9 M(+5.7%) | -$28.5 M(+7.6%) | -$30.9 M(+26.4%) | -$42.0 M(-3.1%) | -$40.7 M(-29.9%) | -$31.3 M(+0.1%) | -$31.4 M(-27.1%) | -$24.7 M(+18.3%) | -$30.2 M(+24.0%) | -$39.8 M(-1.8%) | -$39.0 M(-2.9%) | -$37.9 M(-15.5%) | -$32.8 M(-6.6%) | -$30.8 M(-12.6%) | -$27.4 M(-20.1%) | -$22.8 M(-22.3%) | -$18.6 M(-20.2%) | -$15.5 M(-8.1%) | -$14.3 M | |
Selling, General & Administrative Expenses | $2.1 M(-16.4%) | $2.5 M(-8.3%) | $2.7 M(-12.5%) | $3.1 M(+13.2%) | $2.7 M(-7.6%) | $2.9 M(-12.4%) | $3.4 M(+6.6%) | $3.2 M(+17.8%) | $2.7 M(-5.0%) | $2.8 M(+9.7%) | $2.6 M(+5.9%) | $2.4 M(+8.5%) | $2.2 M(+22.7%) | $1.8 M(-7.3%) | $2.0 M(+9.1%) | $1.8 M(+30.8%) | $1.4 M(-12.7%) | $1.6 M(-15.8%) | $1.9 M(+26.1%) | $1.5 M | |
TTM SG&A | $10.3 M(-6.0%) | $11.0 M(-4.1%) | $11.4 M(-5.5%) | $12.1 M(-0.6%) | $12.2 M(+0.4%) | $12.1 M(+1.1%) | $12.0 M(+7.1%) | $11.2 M(+6.9%) | $10.5 M(+4.4%) | $10.1 M(+11.0%) | $9.1 M(+7.2%) | $8.5 M(+8.0%) | $7.8 M(+12.3%) | $7.0 M(+3.6%) | $6.7 M(+1.4%) | $6.6 M(+5.0%) | $6.3 M(-1.2%) | $6.4 M(+1.7%) | $6.3 M(+8.4%) | $5.8 M | |
Depreciation And Amortization | $9700.0(-37.0%) | $15.4 K(+42.6%) | $10.8 K(+8.0%) | $10.0 K(+7.5%) | $9300.0(-3.1%) | $9600.0(+1.1%) | $9500.0(-10.4%) | $10.6 K(+253.3%) | $3000.0(-43.4%) | $5300.0(+1.9%) | $5200.0(-25.7%) | $7000.0(+11.1%) | $6300.0(-4.5%) | $6600.0(+3.1%) | $6400.0(-5.9%) | $6800.0(-45.6%) | $12.5 K(+4.2%) | $12.0 K(+0.8%) | $11.9 K(+56.6%) | $7600.0 | |
TTM D&A | $45.9 K(+0.9%) | $45.5 K(+14.6%) | $39.7 K(+3.4%) | $38.4 K(-1.5%) | $39.0 K(+19.3%) | $32.7 K(+15.1%) | $28.4 K(+17.8%) | $24.1 K(+17.6%) | $20.5 K(-13.9%) | $23.8 K(-5.2%) | $25.1 K(-4.6%) | $26.3 K(+0.8%) | $26.1 K(-19.2%) | $32.3 K(-14.3%) | $37.7 K(-12.7%) | $43.2 K(-1.8%) | $44.0 K(+34.6%) | $32.7 K(+49.3%) | $21.9 K(+97.3%) | $11.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.7(+21.3%) | 12.1(-30.6%) | 17.5(+59.0%) | 11.0(-75.8%) | 45.4 | - | - | - | - | 10.4 | - | - | - | - | - | - | - | - | - | - |
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 | -$5.9 M(-145.9%) | $12.9 M(+289.4%) | -$6.8 M(+16.7%) | -$8.2 M(-2.6%) | -$8.0 M(-21.1%) | -$6.6 M(+59.1%) | -$16.1 M(-173.3%) | -$5.9 M(-168.6%) | $8.6 M(+201.8%) | -$8.4 M(+31.6%) | -$12.3 M(-24.5%) | -$9.9 M(-851.0%) | $1.3 M(+111.2%) | -$11.8 M(-40.8%) | -$8.4 M(+8.9%) | -$9.2 M(-71.6%) | -$5.4 M(-31.1%) | -$4.1 M(+38.0%) | -$6.6 M(-73.2%) | -$3.8 M | |
TTM CFO | -$8.0 M(+20.4%) | -$10.1 M(+66.0%) | -$29.6 M(+23.9%) | -$38.9 M(-6.2%) | -$36.6 M(-82.9%) | -$20.0 M(+8.5%) | -$21.9 M(-20.9%) | -$18.1 M(+18.2%) | -$22.1 M(+24.8%) | -$29.4 M(+10.2%) | -$32.7 M(-13.8%) | -$28.8 M(-2.6%) | -$28.0 M(+19.2%) | -$34.7 M(-28.5%) | -$27.0 M(-7.0%) | -$25.2 M(-27.1%) | -$19.8 M(-12.3%) | -$17.7 M(-6.4%) | -$16.6 M(-24.7%) | -$13.3 M | |
Cash From Investing | $282.3 K(+199.0%) | -$285.2 K(-3806.8%) | -$7300.0(+98.8%) | -$607.3 K(-2648.0%) | -$22.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2700.0(+95.1%) | -$55.0 K(-6775.0%) | -$800.0(+82.6%) | -$4600.0(-100.0%) | $0.0(+100.0%) | -$14.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2400.0(-100.0%) | $0.0(+100.0%) | -$15.2 K | - | $6.1 M | |
TTM CFI | -$617.5 K(+33.0%) | -$921.9 K(-44.8%) | -$636.7 K(-1.2%) | -$629.4 K(-2437.9%) | -$24.8 K(+57.0%) | -$57.7 K(+1.4%) | -$58.5 K(+7.3%) | -$63.1 K(-4.5%) | -$60.4 K(-203.5%) | -$19.9 K(-4.2%) | -$19.1 K(-31.7%) | -$14.5 K(+14.2%) | -$16.9 K(-604.2%) | -$2400.0(+86.4%) | -$17.6 K(0%) | -$17.6 K(-100.3%) | $6.1 M(0%) | $6.1 M | - | $6.1 M | |
Cash From Financing | $436.4 K(+278.2%) | $115.4 K(+724.3%) | $14.0 K(-99.7%) | $5.3 M(-38.1%) | $8.6 M(+1796.6%) | $452.2 K(-65.2%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $4500.0(-99.7%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $16.0 M(-54.6%) | $35.2 M(+165.8%) | $13.3 M(+16.5%) | $11.4 M(+34.5%) | $8.5 M(+56.6%) | $5.4 M(+23.0%) | $4.4 M(-36.3%) | $6.9 M(+100.0%) | $0.0 | |
TTM CFF | $5.9 M(-58.1%) | $14.0 M(-2.4%) | $14.4 M(-8.2%) | $15.6 M(+51.4%) | $10.3 M(+488.1%) | $1.8 M(-33.5%) | $2.6 M(+96.7%) | $1.3 M(-92.3%) | $17.3 M(-67.0%) | $52.6 M(-18.5%) | $64.5 M(-15.0%) | $75.8 M(+11.1%) | $68.3 M(+77.5%) | $38.5 M(+29.9%) | $29.6 M(+17.9%) | $25.1 M(+50.7%) | $16.7 M(+47.9%) | $11.3 M(-6.3%) | $12.0 M(+133.7%) | $5.2 M | |
Free Cash Flow | -$5.6 M(-144.7%) | $12.6 M(+285.0%) | -$6.8 M(+22.4%) | -$8.8 M(-9.9%) | -$8.0 M(-21.4%) | -$6.6 M(+59.1%) | -$16.1 M(-173.2%) | -$5.9 M(-169.0%) | $8.5 M(+201.1%) | -$8.4 M(+31.6%) | -$12.3 M(-24.5%) | -$9.9 M(-859.4%) | $1.3 M(+111.1%) | -$11.8 M(-40.8%) | -$8.4 M(+8.9%) | -$9.2 M(-71.7%) | -$5.4 M(-30.6%) | -$4.1 M(+37.8%) | -$6.6 M(-73.2%) | -$3.8 M | |
TTM FCF | -$8.6 M(+21.4%) | -$11.0 M(+63.6%) | -$30.2 M(+23.6%) | -$39.5 M(-7.9%) | -$36.6 M(-82.5%) | -$20.1 M(+8.5%) | -$21.9 M(-20.8%) | -$18.2 M(+18.1%) | -$22.2 M(+24.6%) | -$29.4 M(+10.2%) | -$32.7 M(-13.8%) | -$28.8 M(-2.6%) | -$28.1 M(+19.2%) | -$34.7 M(-28.4%) | -$27.0 M(-7.0%) | -$25.3 M(-27.1%) | -$19.9 M(-12.3%) | -$17.7 M(-6.5%) | -$16.6 M(-24.7%) | -$13.3 M | |
CAPEX | -$282.3 K(-199.0%) | $285.2 K(+3806.8%) | $7300.0(-98.8%) | $607.3 K(+2648.0%) | $22.1 K | - | - | $2700.0(-95.1%) | $55.0 K(+6775.0%) | $800.0(-82.6%) | $4600.0(+100.0%) | $0.0(-100.0%) | $14.5 K | - | - | $2400.0(+100.0%) | $0.0(-100.0%) | $15.2 K | - | - | |
TTM CAPEX | $617.5 K(-33.0%) | $921.9 K(+44.8%) | $636.7 K(+1.2%) | $629.4 K(+2437.9%) | $24.8 K | - | - | $63.1 K(+4.5%) | $60.4 K(+203.5%) | $19.9 K(+4.2%) | $19.1 K(+31.7%) | $14.5 K(-14.2%) | $16.9 K | - | - | $17.6 K(+15.8%) | $15.2 K(0%) | $15.2 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |