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 | $22.3 M(-1.3%) | $22.6 M(-6.8%) | $24.3 M(+13.8%) | $21.4 M(-49.9%) | $42.6 M(-0.7%) | $42.9 M(-1.6%) | $43.6 M(-2.2%) | $44.6 M(-30.1%) | $63.7 M(+79.2%) | $35.6 M(-7.7%) | $38.5 M(+7.4%) | $35.9 M(+13.6%) | $31.6 M(+12.9%) | $28.0 M(-3.8%) | $29.1 M(+4.5%) | $27.8 M | |
Current Assets | $8.2 M(+33.5%) | $6.1 M(-13.3%) | $7.1 M(+3.4%) | $6.8 M(-30.0%) | $9.7 M(-0.7%) | $9.8 M(-2.0%) | $10.0 M(-12.0%) | $11.4 M(-6.1%) | $12.1 M(-42.7%) | $21.2 M(-10.3%) | $23.6 M(+11.4%) | $21.2 M(+74.4%) | $12.2 M(+69.7%) | $7.2 M(-17.3%) | $8.7 M(+19.1%) | $7.3 M | |
Non Current Assets | $14.2 M(-14.2%) | $16.5 M(-4.2%) | $17.2 M(+18.6%) | $14.5 M(-55.8%) | $32.8 M(-0.7%) | $33.1 M(-1.5%) | $33.6 M(+1.2%) | $33.2 M(-35.7%) | $51.6 M(+258.8%) | $14.4 M(-3.5%) | $14.9 M(+1.7%) | $14.7 M(-24.5%) | $19.4 M(-6.7%) | $20.8 M(+1.9%) | $20.4 M(-0.7%) | $20.6 M | |
Total Liabilities | $19.6 M(+18.0%) | $16.7 M(+2.6%) | $16.2 M(+14.2%) | $14.2 M(-50.0%) | $28.4 M(+6.8%) | $26.6 M(-3.0%) | $27.4 M(+2.1%) | $26.8 M(-29.9%) | $38.3 M(+226.8%) | $11.7 M(-4.6%) | $12.3 M(-21.7%) | $15.7 M(+9.4%) | $14.4 M(-23.9%) | $18.9 M(-0.1%) | $18.9 M(-0.8%) | $19.0 M | |
Current Liabilities | $13.3 M(+13.3%) | $11.8 M(-4.0%) | $12.2 M(+14.0%) | $10.7 M(+16.4%) | $9.2 M(+10.8%) | $8.3 M(-11.4%) | $9.4 M(-4.4%) | $9.8 M(+13.7%) | $8.6 M(-11.7%) | $9.8 M(-2.5%) | $10.0 M(-24.6%) | $13.3 M(+13.6%) | $11.7 M(-28.0%) | $16.3 M(-0.4%) | $16.3 M(-0.5%) | $16.4 M | |
Long Term Liabilities | $6.3 M(+29.1%) | $4.9 M(+22.8%) | $4.0 M(+15.0%) | $3.5 M(-81.9%) | $19.2 M(+5.0%) | $18.3 M(+1.4%) | $18.0 M(+5.9%) | $17.0 M(-42.7%) | $29.7 M(+1428.6%) | $1.9 M(-14.0%) | $2.3 M(-5.5%) | $2.4 M(-9.2%) | $2.6 M(+1.6%) | $2.6 M(+1.8%) | $2.5 M(-2.4%) | $2.6 M | |
Shareholders Equity | $2.7 M(-54.8%) | $6.0 M(-25.8%) | $8.1 M(+12.8%) | $7.2 M(-49.6%) | $14.2 M(-13.0%) | $16.3 M(+0.8%) | $16.2 M(-8.8%) | $17.7 M(-30.2%) | $25.4 M(+6.7%) | $23.8 M(-9.1%) | $26.2 M(+30.1%) | $20.2 M(+17.1%) | $17.2 M(+89.2%) | $9.1 M(-10.8%) | $10.2 M(+15.9%) | $8.8 M | |
Book Value | $2.7 M(-54.8%) | $6.0 M(-25.8%) | $8.1 M(+12.8%) | $7.2 M(-49.6%) | $14.2 M(-13.0%) | $16.3 M(+0.8%) | $16.2 M(-8.8%) | $17.7 M(-30.2%) | $25.4 M(+6.7%) | $23.8 M(-9.1%) | $26.2 M(+30.1%) | $20.2 M(+17.1%) | $17.2 M(+89.2%) | $9.1 M(-10.8%) | $10.2 M(+15.9%) | $8.8 M | |
Working Capital | -$5.1 M(+8.6%) | -$5.6 M(-8.8%) | -$5.2 M(-32.4%) | -$3.9 M(-840.7%) | $528.1 K(-64.5%) | $1.5 M(+140.4%) | $619.7 K(-60.2%) | $1.6 M(-55.4%) | $3.5 M(-69.4%) | $11.4 M(-16.0%) | $13.6 M(+72.2%) | $7.9 M(+1737.6%) | $428.8 K(+104.7%) | -$9.1 M(-18.7%) | -$7.7 M(+16.1%) | -$9.2 M | |
Cash And Cash Equivalents | $2.6 M(+0.1%) | $2.5 M(-21.4%) | $3.2 M(-4.7%) | $3.4 M(-27.5%) | $4.7 M(-22.1%) | $6.0 M(-8.9%) | $6.6 M(-9.8%) | $7.3 M(-22.2%) | $9.4 M(-50.9%) | $19.2 M(-11.0%) | $21.5 M(+13.6%) | $18.9 M(+79.2%) | $10.6 M(+82.8%) | $5.8 M(-15.3%) | $6.8 M(+31.8%) | $5.2 M | |
Accounts Payable | $12.4 M(+28.5%) | $9.7 M(-9.6%) | $10.7 M(+18.6%) | $9.0 M(+10.9%) | $8.1 M(+8.2%) | $7.5 M(-14.3%) | $8.8 M(-7.1%) | $9.4 M(+23.4%) | $7.6 M(-9.0%) | $8.4 M(-0.0%) | $8.4 M(-23.9%) | $11.0 M(+26.2%) | $8.8 M(-5.8%) | $9.3 M(+1.3%) | $9.2 M(+7.5%) | $8.5 M | |
Accounts Receivable | $2.6 M(+23.1%) | $2.1 M(-4.7%) | $2.2 M(+1.6%) | $2.2 M(+26.5%) | $1.7 M(+25.7%) | $1.4 M(-11.9%) | $1.5 M(-42.6%) | $2.7 M(+89.6%) | $1.4 M(+3.1%) | $1.4 M(-7.7%) | $1.5 M(-7.9%) | $1.6 M(+78.8%) | $904.8 K(+39.8%) | $647.1 K(+10.1%) | $587.9 K(-57.9%) | $1.4 M | |
Short Term Debt | $798.3 K(-34.5%) | $1.2 M(+3.0%) | $1.2 M(+4.5%) | $1.1 M(+61.9%) | $698.4 K(+11.7%) | $625.2 K(+72.9%) | $361.6 K(+3.8%) | $348.3 K(+126.0%) | $154.1 K(-32.4%) | $228.1 K(-30.1%) | $326.3 K(-64.8%) | $926.1 K(+7.5%) | $861.8 K(-82.2%) | $4.8 M(-0.5%) | $4.9 M(+3.5%) | $4.7 M | |
Long Term Debt | $4.4 M(+60.7%) | $2.7 M(+47.5%) | $1.8 M(+40.6%) | $1.3 M(-12.1%) | $1.5 M(+50.9%) | $986.1 K(-11.5%) | $1.1 M(+123.2%) | $499.2 K(-23.8%) | $654.9 K(+55.6%) | $420.8 K(+1.0%) | $416.6 K(-16.9%) | $501.0 K(-31.4%) | $730.8 K(+4.3%) | $700.8 K(+6.4%) | $658.9 K(-1.7%) | $670.6 K | |
Total Debt | $5.2 M(+31.2%) | $3.9 M(+30.1%) | $3.0 M(+23.9%) | $2.4 M(+11.6%) | $2.2 M(+35.7%) | $1.6 M(+9.2%) | $1.5 M(+74.1%) | $847.5 K(+4.8%) | $809.0 K(+24.7%) | $648.9 K(-12.7%) | $742.9 K(-47.9%) | $1.4 M(-10.4%) | $1.6 M(-71.3%) | $5.5 M(+0.3%) | $5.5 M(+2.9%) | $5.4 M | |
Debt To Equity | 1.4(+260.5%) | 0.4(+137.5%) | 0.2(+23.1%) | 0.1(+116.7%) | 0.1(+100.0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(-20.0%) | 0.1(-90.6%) | 0.5(+12.8%) | 0.5(-9.6%) | 0.5 | |
Current Ratio | 0.6(+17.3%) | 0.5(-10.3%) | 0.6(-9.4%) | 0.6(-39.6%) | 1.1(-10.2%) | 1.2(+10.3%) | 1.1(-7.8%) | 1.2(-17.1%) | 1.4(-35.2%) | 2.2(-8.1%) | 2.4(+47.8%) | 1.6(+52.9%) | 1.0(+136.4%) | 0.4(-17.0%) | 0.5(+20.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$75.6 M(-4.6%) | -$72.3 M(-5.2%) | -$68.8 M(-3.5%) | -$66.5 M(-13.8%) | -$58.4 M(-7.0%) | -$54.6 M(-7.5%) | -$50.8 M(-5.3%) | -$48.2 M(-20.4%) | -$40.1 M(-9.6%) | -$36.6 M(-8.2%) | -$33.8 M(-1.8%) | -$33.2 M(-23.7%) | -$26.8 M(-4.7%) | -$25.6 M(-10.9%) | -$23.1 M(+0.7%) | -$23.2 M | |
PB Ratio | 6.7(+165.9%) | 2.5(+2.9%) | 2.5(+116.8%) | 1.1(+8.7%) | 1.0(-12.6%) | 1.2(-65.2%) | 3.4(-14.3%) | 4.0(-11.7%) | 4.5(+20.5%) | 3.8(-15.7%) | 4.5(-24.1%) | 5.9(+193.0%) | 2.0(-43.7%) | 3.5(+92.9%) | 1.8(-65.7%) | 5.4 |
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 | -$0.1(0%) | -$0.1(-42.9%) | -$0.1(+75.9%) | -$0.3(-107.1%) | -$0.1(+12.5%) | -$0.2(-45.5%) | -$0.1(+67.7%) | -$0.3(-126.7%) | -$0.1(-15.4%) | -$0.1(-333.3%) | -$0.0(+93.2%) | -$0.4(-450.0%) | -$0.1(+60.0%) | -$0.2(-2100.0%) | $0.0(+102.9%) | -$0.3 | |
TTM EPS | -$0.6(+6.7%) | -$0.6(+9.1%) | -$0.7(+5.7%) | -$0.7(+6.7%) | -$0.8(+1.3%) | -$0.8(-4.1%) | -$0.7(-12.3%) | -$0.7(+13.3%) | -$0.8(-10.3%) | -$0.7(+9.3%) | -$0.8(-5.6%) | -$0.7(-16.4%) | -$0.6(0%) | -$0.6(-5.2%) | -$0.6(+37.0%) | -$0.9 | |
Revenue | $8.5 M(-25.3%) | $11.3 M(-8.8%) | $12.4 M(+18.4%) | $10.5 M(+9.5%) | $9.6 M(-7.3%) | $10.3 M(-15.4%) | $12.2 M(+4.9%) | $11.7 M(+45.3%) | $8.0 M(-31.3%) | $11.7 M(-17.4%) | $14.2 M(+12.5%) | $12.6 M(+29.7%) | $9.7 M(+101.7%) | $4.8 M(-52.7%) | $10.2 M(-2.7%) | $10.5 M | |
TTM Revenue | $42.7 M(-2.6%) | $43.9 M(+2.3%) | $42.9 M(+0.5%) | $42.7 M(-2.7%) | $43.8 M(+3.7%) | $42.3 M(-3.1%) | $43.6 M(-4.2%) | $45.5 M(-2.0%) | $46.5 M(-3.5%) | $48.1 M(+16.7%) | $41.3 M(+10.7%) | $37.3 M(+6.1%) | $35.1 M(+9.2%) | $32.2 M(-11.8%) | $36.5 M(+2.5%) | $35.6 M | |
Total Expenses | $11.4 M(-23.4%) | $14.9 M(+1.5%) | $14.7 M(-1.6%) | $14.9 M(+17.4%) | $12.7 M(+0.3%) | $12.6 M(-11.6%) | $14.3 M(-3.3%) | $14.8 M(+32.8%) | $11.1 M(-22.6%) | $14.4 M(-2.9%) | $14.8 M(+8.0%) | $13.7 M(+33.0%) | $10.3 M(+50.7%) | $6.8 M(-24.3%) | $9.0 M(-24.8%) | $12.0 M | |
Operating Expenses | $11.4 M(-23.4%) | $14.9 M(+1.5%) | $14.7 M(-1.6%) | $14.9 M(+17.4%) | $12.7 M(+0.3%) | $12.6 M(-11.6%) | $14.3 M(-3.3%) | $14.8 M(+32.8%) | $11.1 M(-22.6%) | $14.4 M(-2.9%) | $14.8 M(+8.0%) | $13.7 M(+33.0%) | $10.3 M(+50.7%) | $6.8 M(-24.3%) | $9.0 M(-24.8%) | $12.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(+17.2%) | -$3.5 M(-58.7%) | -$2.2 M(+49.2%) | -$4.4 M(-42.1%) | -$3.1 M(-34.9%) | -$2.3 M(-11.3%) | -$2.1 M(+33.9%) | -$3.1 M(-0.5%) | -$3.1 M(-15.6%) | -$2.7 M(-312.7%) | -$649.7 K(+42.3%) | -$1.1 M(-84.9%) | -$609.3 K(+70.0%) | -$2.0 M(-279.0%) | $1.1 M(+172.7%) | -$1.6 M | |
TTM Operating Profit | -$13.1 M(+1.2%) | -$13.3 M(-10.4%) | -$12.0 M(-1.4%) | -$11.8 M(-12.1%) | -$10.6 M(+0.1%) | -$10.6 M(+3.5%) | -$11.0 M(-14.8%) | -$9.5 M(-26.3%) | -$7.6 M(-49.2%) | -$5.1 M(-14.7%) | -$4.4 M(-67.8%) | -$2.6 M(+14.1%) | -$3.1 M(-51.0%) | -$2.0 M(-288.2%) | -$522.9 K(+82.5%) | -$3.0 M | |
Operating Margin | -34.6%(-10.9%) | -31.2%(-74.0%) | -17.9%(+57.1%) | -41.8%(-29.7%) | -32.2%(-45.5%) | -22.1%(-31.6%) | -16.8%(+36.9%) | -26.7%(+30.9%) | -38.6%(-68.3%) | -22.9%(-399.8%) | -4.6%(+48.7%) | -8.9%(-42.5%) | -6.3%(+85.1%) | -42.2%(-478.6%) | 11.2%(+174.7%) | -14.9% | |
Net Income | -$3.2 M(+9.2%) | -$3.5 M(-54.8%) | -$2.3 M(+71.6%) | -$8.1 M(-110.9%) | -$3.8 M(-0.2%) | -$3.8 M(-49.4%) | -$2.6 M(+68.7%) | -$8.2 M(-132.4%) | -$3.5 M(-26.8%) | -$2.8 M(-354.6%) | -$609.6 K(+90.4%) | -$6.4 M(-423.8%) | -$1.2 M(+52.0%) | -$2.5 M(-1702.5%) | $157.6 K(+104.4%) | -$3.6 M | |
TTM Net Income | -$17.1 M(+3.4%) | -$17.7 M(+1.5%) | -$18.0 M(+1.4%) | -$18.3 M(+0.6%) | -$18.4 M(-1.7%) | -$18.1 M(-6.1%) | -$17.0 M(-12.9%) | -$15.1 M(-13.7%) | -$13.3 M(-21.0%) | -$10.9 M(-2.3%) | -$10.7 M(-7.7%) | -$9.9 M(-38.1%) | -$7.2 M(-6.6%) | -$6.8 M(-12.4%) | -$6.0 M(+35.3%) | -$9.3 M | |
Net Margin | -38.1%(-21.6%) | -31.3%(-69.7%) | -18.4%(+76.0%) | -76.8%(-92.6%) | -39.9%(-8.1%) | -36.9%(-76.7%) | -20.9%(+70.2%) | -70.0%(-59.9%) | -43.8%(-84.7%) | -23.7%(-450.1%) | -4.3%(+91.5%) | -50.5%(-303.7%) | -12.5%(+76.2%) | -52.5%(-3487.1%) | 1.6%(+104.5%) | -34.6% | |
EBIT | -$2.9 M(+17.6%) | -$3.5 M(-57.6%) | -$2.3 M(+76.7%) | -$9.7 M(-165.0%) | -$3.6 M(+7.2%) | -$3.9 M(-64.2%) | -$2.4 M(+71.7%) | -$8.4 M(-122.5%) | -$3.8 M(-31.7%) | -$2.9 M(-1338.5%) | -$200.3 K(+96.7%) | -$6.1 M(-553.0%) | -$931.7 K(+56.5%) | -$2.1 M(-268.0%) | $1.3 M(+157.5%) | -$2.2 M | |
TTM EBIT | -$18.4 M(+3.8%) | -$19.1 M(+2.0%) | -$19.5 M(+0.7%) | -$19.6 M(-6.6%) | -$18.4 M(+0.8%) | -$18.6 M(-6.0%) | -$17.5 M(-14.3%) | -$15.3 M(-18.2%) | -$13.0 M(-28.4%) | -$10.1 M(-7.9%) | -$9.4 M(-18.7%) | -$7.9 M(-96.2%) | -$4.0 M(-60.6%) | -$2.5 M(-175.0%) | -$909.6 K(+74.4%) | -$3.5 M | |
EBITDA | -$2.6 M(+19.8%) | -$3.2 M(-68.3%) | -$1.9 M(+79.2%) | -$9.1 M(-183.8%) | -$3.2 M(+7.3%) | -$3.5 M(-77.9%) | -$2.0 M(+75.5%) | -$8.0 M(-136.8%) | -$3.4 M(-27.3%) | -$2.6 M(-10129.2%) | $26.4 K(+100.5%) | -$5.7 M(-729.8%) | -$690.1 K(+63.9%) | -$1.9 M(-227.2%) | $1.5 M(+176.7%) | -$2.0 M | |
TTM EBITDA | -$16.8 M(+3.8%) | -$17.5 M(+1.6%) | -$17.8 M(+0.3%) | -$17.8 M(-7.0%) | -$16.6 M(+0.9%) | -$16.8 M(-5.2%) | -$16.0 M(-14.2%) | -$14.0 M(-19.2%) | -$11.7 M(-29.6%) | -$9.0 M(-8.9%) | -$8.3 M(-21.6%) | -$6.8 M(-123.2%) | -$3.1 M(-98.3%) | -$1.5 M(-2804.6%) | $57.0 K(+102.2%) | -$2.6 M | |
Selling, General & Administrative Expenses | $11.0 M(-24.0%) | $14.5 M(+1.5%) | $14.3 M(-0.5%) | $14.4 M(+17.3%) | $12.3 M(+0.6%) | $12.2 M(-12.1%) | $13.9 M(+3.1%) | $13.4 M(+20.7%) | $11.1 M(-22.6%) | $14.4 M(-2.9%) | $14.8 M(+8.0%) | $13.7 M(+33.0%) | $10.3 M(+50.7%) | $6.8 M(-24.3%) | $9.0 M(-24.8%) | $12.0 M | |
TTM SG&A | $54.3 M(-2.2%) | $55.5 M(+4.4%) | $53.1 M(+0.9%) | $52.7 M(+1.8%) | $51.7 M(+2.2%) | $50.6 M(-4.1%) | $52.8 M(-1.8%) | $53.7 M(-0.5%) | $54.0 M(+1.5%) | $53.2 M(+16.5%) | $45.7 M(+14.5%) | $39.9 M(+4.4%) | $38.2 M(+11.6%) | $34.2 M(-7.5%) | $37.0 M(-4.1%) | $38.6 M | |
Depreciation And Amortization | $352.1 K(+2.4%) | $344.0 K(-0.9%) | $347.3 K(-32.8%) | $516.6 K(+22.0%) | $423.4 K(-6.6%) | $453.3 K(+3.3%) | $439.0 K(-5.7%) | $465.7 K(+9.6%) | $425.1 K(+82.0%) | $233.6 K(+3.0%) | $226.7 K(-36.5%) | $357.1 K(+47.8%) | $241.6 K(+3.9%) | $232.5 K(+2.4%) | $227.0 K(-12.3%) | $258.8 K | |
TTM D&A | $1.6 M(-4.4%) | $1.6 M(-6.3%) | $1.7 M(-5.0%) | $1.8 M(+2.9%) | $1.8 M(-0.1%) | $1.8 M(+14.1%) | $1.6 M(+15.7%) | $1.4 M(+8.7%) | $1.2 M(+17.3%) | $1.1 M(+0.1%) | $1.1 M(-0.0%) | $1.1 M(+10.2%) | $959.9 K(+0.0%) | $959.7 K(-0.7%) | $966.7 K(+2.2%) | $946.2 K | |
Interest Expense | $304.9 K(+132.8%) | $131.0 K(+144.9%) | $53.5 K(+154.8%) | $21.0 K(+130.8%) | $9100.0(-6.2%) | $9700.0(+148.7%) | $3900.0(-37.1%) | $6200.0(+31.9%) | $4700.0(+113.6%) | $2200.0(-89.4%) | $20.7 K(-84.9%) | $137.0 K(+37.4%) | $99.7 K(-68.8%) | $319.9 K(-45.8%) | $590.2 K(-61.0%) | $1.5 M | |
TTM Interest Expense | $510.4 K(+137.8%) | $214.6 K(+130.0%) | $93.3 K(+113.5%) | $43.7 K(+51.2%) | $28.9 K(+18.0%) | $24.5 K(+44.1%) | $17.0 K(-49.7%) | $33.8 K(-79.5%) | $164.6 K(-36.6%) | $259.6 K(-55.0%) | $577.3 K(-49.7%) | $1.1 M(-54.5%) | $2.5 M(-28.3%) | $3.5 M(-16.6%) | $4.2 M(-17.8%) | $5.1 M | |
Income Tax | -$4200.0(+96.7%) | -$127.6 K(-1126.9%) | -$10.4 K(+99.4%) | -$1.6 M(-1067.1%) | $167.6 K(+235.3%) | -$123.9 K(-179.0%) | $156.9 K(+155.6%) | -$282.3 K(+0.8%) | -$284.6 K(-153.9%) | -$112.1 K(-128.8%) | $388.6 K(+188.7%) | $134.6 K(-26.0%) | $181.9 K(+192.9%) | $62.1 K(-88.2%) | $528.0 K(+549.7%) | -$117.4 K | |
TTM Income Tax | -$1.8 M(-10.8%) | -$1.6 M(-0.2%) | -$1.6 M(-11.8%) | -$1.4 M(-1638.3%) | -$81.7 K(+84.7%) | -$533.9 K(-2.3%) | -$522.1 K(-79.8%) | -$290.4 K(-329.6%) | $126.5 K(-78.7%) | $593.0 K(-22.7%) | $767.2 K(-15.4%) | $906.6 K(+38.5%) | $654.6 K(-10.7%) | $733.2 K(-16.7%) | $880.2 K(+47.1%) | $598.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+23.5%) | 0.3(-26.1%) | 0.5(+142.1%) | 0.2(-44.1%) | 0.3(-26.1%) | 0.5(-63.8%) | 1.3(-18.1%) | 1.6(-37.3%) | 2.5(+32.8%) | 1.9(-34.3%) | 2.8(-10.7%) | 3.2(+223.5%) | 1.0(-2.0%) | 1.0(+96.1%) | 0.5(-61.6%) | 1.3 |
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 | -$2.1 M(+17.2%) | -$2.5 M(-1051.8%) | -$218.6 K(-158.7%) | $372.2 K(+137.9%) | -$982.4 K(+68.8%) | -$3.2 M(-623.4%) | -$436.0 K(+81.0%) | -$2.3 M(+34.6%) | -$3.5 M(-41.1%) | -$2.5 M(-437.8%) | $735.9 K(+197.4%) | $247.4 K(+119.3%) | -$1.3 M(-17.2%) | -$1.1 M(-155.7%) | $2.0 M(+296.4%) | $494.5 K | |
TTM CFO | -$4.4 M(-32.9%) | -$3.3 M(+16.0%) | -$4.0 M(+5.2%) | -$4.2 M(+38.8%) | -$6.9 M(+26.9%) | -$9.4 M(-7.7%) | -$8.7 M(-15.5%) | -$7.6 M(-50.7%) | -$5.0 M(-80.0%) | -$2.8 M(-100.3%) | -$1.4 M(-740.1%) | -$165.4 K(-302.4%) | $81.7 K(-95.3%) | $1.7 M(-38.3%) | $2.8 M(+2023.8%) | -$145.5 K | |
Cash From Investing | -$54.5 K(+9.5%) | -$60.2 K(+93.5%) | -$921.7 K(+63.5%) | -$2.5 M(-1887.0%) | -$126.9 K(-2.4%) | -$123.9 K(-17.9%) | -$105.1 K(+81.9%) | -$581.2 K(+90.3%) | -$6.0 M(-14155.2%) | -$42.0 K(+47.8%) | -$80.4 K(+32.3%) | -$118.8 K(-40.3%) | -$84.7 K(-130.8%) | -$36.7 K(+28.5%) | -$51.3 K(+57.8%) | -$121.5 K | |
TTM CFI | -$3.6 M(+2.0%) | -$3.6 M(+1.7%) | -$3.7 M(-28.4%) | -$2.9 M(-207.1%) | -$937.1 K(+86.2%) | -$6.8 M(-1.2%) | -$6.7 M(-0.4%) | -$6.7 M(-7.4%) | -$6.2 M(-1811.1%) | -$325.9 K(-1.6%) | -$320.6 K(-10.0%) | -$291.5 K(+0.9%) | -$294.2 K(-2.9%) | -$285.9 K(-9.5%) | -$261.1 K(+44.3%) | -$468.3 K | |
Cash From Financing | $2.4 M(+60.1%) | $1.5 M(+76.6%) | $848.0 K(+44731.6%) | -$1900.0(-100.5%) | $403.5 K(-87.6%) | $3.3 M(+3744.6%) | $84.8 K(+348.7%) | -$34.1 K(-1236.7%) | $3000.0(+112.3%) | -$24.3 K(-100.8%) | $2.9 M(-63.7%) | $8.0 M(+70.3%) | $4.7 M(+5818.4%) | $79.5 K(+191.1%) | -$87.3 K(+70.9%) | -$299.9 K | |
TTM CFF | $4.7 M(+72.6%) | $2.7 M(-39.1%) | $4.5 M(+20.4%) | $3.7 M(+0.9%) | $3.7 M(+12.1%) | $3.3 M(+11171.8%) | $29.4 K(-99.0%) | $2.9 M(-73.8%) | $10.9 M(-30.1%) | $15.6 M(-0.7%) | $15.7 M(+23.6%) | $12.7 M(+189.1%) | $4.4 M(+1240.7%) | -$385.5 K(+38.6%) | -$628.0 K(-31.0%) | -$479.3 K | |
Free Cash Flow | -$2.1 M(+17.7%) | -$2.6 M(-108.8%) | -$1.2 M(+43.3%) | -$2.2 M(-96.3%) | -$1.1 M(+66.2%) | -$3.3 M(-505.6%) | -$541.2 K(+81.2%) | -$2.9 M(+18.3%) | -$3.5 M(-39.3%) | -$2.5 M(-485.7%) | $655.5 K(+410.1%) | $128.5 K(+109.4%) | -$1.4 M(-20.9%) | -$1.1 M(-159.2%) | $1.9 M(+412.8%) | $372.2 K | |
TTM FCF | -$8.1 M(-14.3%) | -$7.1 M(+9.0%) | -$7.8 M(-9.8%) | -$7.1 M(+9.0%) | -$7.8 M(+23.6%) | -$10.2 M(-7.9%) | -$9.5 M(-14.5%) | -$8.3 M(-57.1%) | -$5.3 M(-69.4%) | -$3.1 M(-81.8%) | -$1.7 M(-274.3%) | -$457.0 K(-114.3%) | -$213.3 K(-114.8%) | $1.4 M(-43.2%) | $2.5 M(+738.2%) | -$397.7 K | |
CAPEX | $36.5 K(-39.4%) | $60.2 K(-94.1%) | $1.0 M(-60.1%) | $2.5 M(+1909.0%) | $126.9 K(+2.4%) | $123.9 K(+17.9%) | $105.1 K(-81.9%) | $581.2 K(+4237.3%) | $13.4 K(-68.1%) | $42.0 K(-47.8%) | $80.4 K(-32.3%) | $118.8 K(+40.3%) | $84.7 K(+130.8%) | $36.7 K(-28.5%) | $51.3 K(-58.0%) | $122.3 K | |
TTM CAPEX | $3.7 M(-2.4%) | $3.8 M(-1.7%) | $3.8 M(+31.4%) | $2.9 M(+210.0%) | $937.1 K(+13.8%) | $823.6 K(+11.0%) | $741.7 K(+3.4%) | $717.0 K(+181.6%) | $254.6 K(-21.9%) | $325.9 K(+1.6%) | $320.6 K(+10.0%) | $291.5 K(-1.2%) | $295.0 K(+3.2%) | $285.9 K(+9.5%) | $261.1 K(+3.5%) | $252.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |