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 | $4.8 M(-20.8%) | $6.1 M(-31.6%) | $8.8 M(+105.8%) | $4.3 M(-35.0%) | $6.6 M(-32.5%) | $9.8 M(-38.2%) | $15.9 M(-18.9%) | $19.6 M(-36.6%) | $30.9 M(+8.0%) | $28.6 M(-11.2%) | $32.2 M(+20.4%) | $26.7 M(-61.7%) | $69.8 M(+194.4%) | $23.7 M(-8.1%) | $25.8 M(+529.4%) | $4.1 M(-85.4%) | $28.0 M(+1.8%) | $27.5 M(+1.4%) | $27.1 M(+8.5%) | $25.0 M | |
Current Assets | $4.3 M(-21.4%) | $5.5 M(-32.9%) | $8.2 M(+129.8%) | $3.6 M(-38.5%) | $5.8 M(-34.5%) | $8.9 M(-40.0%) | $14.8 M(-19.5%) | $18.4 M(-17.2%) | $22.3 M(+15.0%) | $19.4 M(-14.5%) | $22.7 M(+27.8%) | $17.7 M(-20.4%) | $22.3 M(+3.6%) | $21.5 M(-8.2%) | $23.4 M(+927.8%) | $2.3 M(-79.8%) | $11.3 M(+10.1%) | $10.3 M(+0.3%) | $10.2 M(+34.8%) | $7.6 M | |
Non Current Assets | $452.1 K(-15.0%) | $531.7 K(-14.4%) | $621.0 K(-13.6%) | $718.3 K(-9.3%) | $792.3 K(-12.0%) | $900.2 K(-11.2%) | $1.0 M(-9.6%) | $1.1 M(-87.0%) | $8.6 M(-6.7%) | $9.2 M(-3.3%) | $9.5 M(+5.9%) | $9.0 M(-81.1%) | $47.5 M(+2072.2%) | $2.2 M(-7.5%) | $2.4 M(+30.0%) | $1.8 M(-89.1%) | $16.7 M(-3.2%) | $17.2 M(+2.0%) | $16.9 M(-3.0%) | $17.4 M | |
Total Liabilities | $839.2 K(+30.1%) | $645.3 K(-72.8%) | $2.4 M(+1.0%) | $2.3 M(-44.0%) | $4.2 M(-15.1%) | $4.9 M(+11.0%) | $4.4 M(+11.1%) | $4.0 M(-44.9%) | $7.3 M(+21.5%) | $6.0 M(-22.9%) | $7.7 M(+75.3%) | $4.4 M(-69.3%) | $14.4 M(+195.1%) | $4.9 M(-28.2%) | $6.8 M(+897.3%) | $681.3 K(-95.4%) | $14.8 M(+1.3%) | $14.6 M(-13.5%) | $16.9 M(+17.6%) | $14.4 M | |
Current Liabilities | $839.2 K(+30.1%) | $645.3 K(-72.8%) | $2.4 M(+1.0%) | $2.3 M(-44.0%) | $4.2 M(-15.1%) | $4.9 M(+11.0%) | $4.4 M(+11.1%) | $4.0 M(+53.8%) | $2.6 M(+11.8%) | $2.3 M(+11.0%) | $2.1 M(-23.5%) | $2.7 M(+26.6%) | $2.2 M(+85.3%) | $1.2 M(+86.2%) | $626.9 K(-8.0%) | $681.3 K(-95.1%) | $14.0 M(+9.6%) | $12.8 M(-24.5%) | $16.9 M(+17.6%) | $14.4 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(-100.0%) | $4.7 M(+27.8%) | $3.6 M(-35.4%) | $5.6 M(+236.7%) | $1.7 M(-86.3%) | $12.2 M(+229.7%) | $3.7 M(-39.9%) | $6.2 M(+100.0%) | $0.0(-100.0%) | $825.2 K(-55.6%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $4.0 M(-26.9%) | $5.4 M(-16.6%) | $6.5 M(+231.3%) | $2.0 M(-19.7%) | $2.4 M(-50.0%) | $4.9 M(-53.2%) | $10.4 M(-29.1%) | $14.7 M(-35.8%) | $22.8 M(+4.0%) | $22.0 M(-10.1%) | $24.4 M(+9.6%) | $22.3 M(-59.7%) | $55.4 M(+194.2%) | $18.8 M(-0.9%) | $19.0 M(+456.0%) | $3.4 M(-74.1%) | $13.2 M(+2.3%) | $12.9 M(+26.0%) | $10.2 M(-3.8%) | $10.6 M | |
Book Value | $4.0 M(-26.9%) | $5.4 M(-16.6%) | $6.5 M(+231.3%) | $2.0 M(-19.7%) | $2.4 M(-50.0%) | $4.9 M(-53.2%) | $10.4 M(-29.1%) | $14.7 M(-35.8%) | $22.8 M(+4.0%) | $22.0 M(-10.1%) | $24.4 M(+9.6%) | $22.3 M(-59.7%) | $55.4 M(+194.2%) | $18.8 M(-0.9%) | $19.0 M(+461.4%) | $3.4 M(-74.3%) | $13.2 M(+2.3%) | $12.9 M(+26.0%) | $10.2 M(-3.8%) | $10.6 M | |
Working Capital | $3.5 M(-28.2%) | $4.9 M(-16.8%) | $5.9 M(+373.4%) | $1.2 M(-24.7%) | $1.6 M(-58.6%) | $4.0 M(-61.8%) | $10.4 M(-27.9%) | $14.4 M(-26.6%) | $19.7 M(+15.4%) | $17.0 M(-17.1%) | $20.6 M(+37.1%) | $15.0 M(-25.4%) | $20.1 M(-1.1%) | $20.3 M(-10.8%) | $22.8 M(+1326.7%) | $1.6 M(+159.4%) | -$2.7 M(-7.5%) | -$2.5 M(+62.5%) | -$6.7 M(+1.7%) | -$6.8 M | |
Cash And Cash Equivalents | $3.1 M(-11.2%) | $3.5 M(-44.9%) | $6.4 M(+177.8%) | $2.3 M(-46.4%) | $4.3 M(-39.8%) | $7.1 M(-43.6%) | $12.6 M(-29.1%) | $17.7 M(-16.4%) | $21.2 M(+17.7%) | $18.0 M(-17.0%) | $21.7 M(+25.0%) | $17.4 M(-19.1%) | $21.4 M(+4.0%) | $20.6 M(-9.0%) | $22.7 M(+1335.4%) | $1.6 M(-44.4%) | $2.8 M(+36.0%) | $2.1 M(+64.7%) | $1.3 M(+193.8%) | $431.4 K | |
Accounts Payable | $576.3 K(+25.3%) | $459.9 K(-75.2%) | $1.9 M(+52.0%) | $1.2 M(+11.0%) | $1.1 M(-11.0%) | $1.2 M(-31.1%) | $1.8 M(+287.0%) | $463.3 K(-34.8%) | $710.3 K(-5.8%) | $754.3 K(-38.1%) | $1.2 M(+78.3%) | $683.4 K | - | - | - | $681.3 K(-85.1%) | $4.6 M(-5.9%) | $4.9 M(-7.4%) | $5.3 M(+11.9%) | $4.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.6 M(+3.7%) | $7.3 M(-10.0%) | $8.1 M(+26.9%) | $6.4 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9600.0(-74.0%) | $37.0 K(-42.0%) | $63.8 K(-28.1%) | $88.8 K(-20.1%) | $111.1 K(-0.1%) | $111.2 K(+3.5%) | $107.4 K | - | $148.6 K | - | $0.0(-100.0%) | $6.9 M(+26.0%) | $5.4 M(-32.4%) | $8.1 M(+65.0%) | $4.9 M | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $9900.0(-75.3%) | $40.1 K(-41.8%) | $68.9 K | - | - | - | $0.0(-100.0%) | $825.2 K(-55.6%) | $1.9 M | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9600.0(-74.0%) | $37.0 K(-42.0%) | $63.8 K(-28.1%) | $88.8 K(-26.6%) | $121.0 K(-20.0%) | $151.3 K(-14.2%) | $176.3 K(+100.0%) | $0.0(-100.0%) | $148.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.7 M(+5.2%) | $7.3 M(-9.4%) | $8.1 M(+65.0%) | $4.9 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+1.8%) | 0.6(-27.9%) | 0.8(+71.7%) | 0.5 | |
Current Ratio | 5.2(-39.5%) | 8.6(+145.7%) | 3.5(+127.5%) | 1.5(+10.1%) | 1.4(-23.2%) | 1.8(-45.8%) | 3.3(-27.6%) | 4.6(-46.2%) | 8.6(+2.9%) | 8.3(-23.1%) | 10.8(+67.1%) | 6.5(-37.1%) | 10.3(-44.1%) | 18.4(-50.7%) | 37.4(+1015.5%) | 3.4(+313.6%) | 0.8(+1.3%) | 0.8(+31.1%) | 0.6(+15.1%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.9 M(-2.1%) | -$100.8 M(-1.9%) | -$99.0 M(-2.5%) | -$96.5 M(-3.7%) | -$93.1 M(-3.1%) | -$90.2 M(-7.6%) | -$83.9 M(-5.9%) | -$79.2 M(-12.3%) | -$70.5 M(-3.6%) | -$68.1 M(-4.3%) | -$65.3 M(-7.5%) | -$60.7 M(-226.0%) | -$18.6 M(-17.0%) | -$15.9 M(-6.0%) | -$15.0 M(-27.6%) | -$11.8 M(+74.0%) | -$45.2 M(-2.4%) | -$44.1 M(-4.0%) | -$42.4 M(-4.7%) | -$40.5 M | |
PB Ratio | 1.1(+17.4%) | 0.9(-20.0%) | 1.1(-40.1%) | 1.9(-9.9%) | 2.1(+43.9%) | 1.5(+348.5%) | 0.3(+13.8%) | 0.3(-23.7%) | 0.4(-25.5%) | 0.5(-28.2%) | 0.7(-47.8%) | 1.4(+16.2%) | 1.2(-56.8%) | 2.7(-13.7%) | 3.1(-29.0%) | 4.4(+636.7%) | 0.6(-3.2%) | 0.6(+106.7%) | 0.3(-44.4%) | 0.5 |
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 | -$0.2(+4.0%) | -$0.3(+59.0%) | -$0.6(+58.5%) | -$1.5(-13.1%) | -$1.3(+57.2%) | -$3.0(-31.6%) | -$2.3(+52.8%) | -$4.9(-234.9%) | -$1.5(+46.5%) | -$2.7(+48.9%) | -$5.3(+93.9%) | -$87.0(-1372.9%) | -$5.9(-177.5%) | -$2.1(+78.7%) | -$10.0(+73.7%) | -$38.0(-660.0%) | -$5.0(+33.3%) | -$7.5(+93.8%) | -$120.0(+46.9%) | -$226.0 | |
TTM EPS | -$2.6(+29.2%) | -$3.6(+43.5%) | -$6.4(+20.9%) | -$8.1(+29.6%) | -$11.5(+1.4%) | -$11.7(-2.7%) | -$11.4(+21.0%) | -$14.4(+85.1%) | -$96.6(+4.4%) | -$101.0(-0.6%) | -$100.4(+4.4%) | -$105.1(-87.5%) | -$56.0(-1.6%) | -$55.1(+8.9%) | -$60.5(+64.5%) | -$170.5(+52.4%) | -$358.5(+0.3%) | -$359.5(+26.0%) | -$486.0(+16.8%) | -$584.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.6 M(+5.9%) | $9.1 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.8 M(-2.7%) | $39.9 M | |
Total Expenses | $2.1 M(+9.8%) | $1.9 M(-23.4%) | $2.5 M(-41.5%) | $4.2 M(+22.7%) | $3.4 M(-40.1%) | $5.8 M(+18.4%) | $4.9 M(+1.2%) | $4.8 M(-15.1%) | $5.7 M(+20.2%) | $4.7 M(-1.9%) | $4.8 M(-63.5%) | $13.1 M(+273.2%) | $3.5 M(+4.6%) | $3.4 M(-52.4%) | $7.1 M(+63.3%) | $4.3 M(+783.1%) | $489.8 K(-36.2%) | $767.5 K(-93.2%) | $11.2 M(+1.4%) | $11.0 M | |
Operating Expenses | $2.1 M(+9.8%) | $1.9 M(-23.4%) | $2.5 M(-41.5%) | $4.2 M(+22.7%) | $3.4 M(-40.1%) | $5.8 M(+18.4%) | $4.9 M(+1.2%) | $4.8 M(-15.1%) | $5.7 M(+20.2%) | $4.7 M(-1.9%) | $4.8 M(-63.5%) | $13.1 M(+273.2%) | $3.5 M(+4.6%) | $3.4 M(-52.4%) | $7.1 M(+63.3%) | $4.3 M(+783.1%) | $489.8 K(-36.2%) | $767.5 K(-78.0%) | $3.5 M(-6.2%) | $3.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 M(+5.3%) | $7.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.9 M(-2.6%) | $31.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+8.8%) | $1.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-47.9%) | $3.6 M(-34.5%) | $5.5 M(-30.2%) | $7.9 M(-3.2%) | $8.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.6%(+2.7%) | 19.1% | |
Operating Profit | -$2.1 M(-9.8%) | -$1.9 M(+23.4%) | -$2.5 M(+41.5%) | -$4.2 M(-22.7%) | -$3.4 M(+40.1%) | -$5.8 M(-18.4%) | -$4.9 M(-1.2%) | -$4.8 M(+15.1%) | -$5.7 M(-20.2%) | -$4.7 M(+1.9%) | -$4.8 M(+63.5%) | -$13.1 M(-273.2%) | -$3.5 M(-4.6%) | -$3.4 M(+52.4%) | -$7.1 M(-63.3%) | -$4.3 M(-783.1%) | -$489.8 K(+36.2%) | -$767.5 K(+52.1%) | -$1.6 M(+19.3%) | -$2.0 M | |
TTM Operating Profit | -$10.7 M(+11.3%) | -$12.1 M(+24.2%) | -$15.9 M(+13.0%) | -$18.3 M(+3.0%) | -$18.9 M(+10.5%) | -$21.1 M(-5.2%) | -$20.0 M(-0.3%) | -$20.0 M(+29.4%) | -$28.3 M(-8.2%) | -$26.1 M(-5.4%) | -$24.8 M(+8.4%) | -$27.1 M(-48.2%) | -$18.3 M(-19.9%) | -$15.2 M(-20.5%) | -$12.6 M(-76.0%) | -$7.2 M(-48.3%) | -$4.8 M(+18.2%) | -$5.9 M(+10.7%) | -$6.6 M(-4.8%) | -$6.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.7%(+23.8%) | -21.9% | |
Net Income | -$2.1 M(-10.9%) | -$1.9 M(+23.5%) | -$2.5 M(+28.5%) | -$3.4 M(-21.8%) | -$2.8 M(+55.6%) | -$6.4 M(-35.7%) | -$4.7 M(+46.0%) | -$8.7 M(-248.8%) | -$2.5 M(+11.0%) | -$2.8 M(+38.1%) | -$4.5 M(+89.3%) | -$42.1 M(-1452.3%) | -$2.7 M(-198.6%) | -$908.3 K(+72.1%) | -$3.3 M(+25.8%) | -$4.4 M(-675.3%) | -$565.3 K(+30.9%) | -$818.4 K(+54.1%) | -$1.8 M(+29.4%) | -$2.5 M | |
TTM Net Income | -$9.9 M(+7.0%) | -$10.6 M(+29.7%) | -$15.1 M(+12.9%) | -$17.3 M(+23.3%) | -$22.6 M(-1.5%) | -$22.2 M(-19.1%) | -$18.7 M(-0.9%) | -$18.5 M(+64.4%) | -$51.9 M(+0.4%) | -$52.1 M(-3.8%) | -$50.3 M(-2.6%) | -$49.0 M(-335.2%) | -$11.3 M(-23.6%) | -$9.1 M(-1.0%) | -$9.0 M(-19.4%) | -$7.6 M(-32.5%) | -$5.7 M(-11.9%) | -$5.1 M(+7.9%) | -$5.5 M(+1.4%) | -$5.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.6%(+33.4%) | -27.9% | |
EBIT | -$2.1 M(-9.8%) | -$1.9 M(+23.4%) | -$2.5 M(+41.5%) | -$4.2 M(-22.7%) | -$3.4 M(+40.1%) | -$5.8 M(-18.4%) | -$4.9 M(-1.4%) | -$4.8 M(+15.3%) | -$5.7 M(-102.8%) | -$2.8 M(+38.3%) | -$4.5 M(+90.9%) | -$49.6 M(-1727.3%) | -$2.7 M(-200.2%) | -$903.5 K(+72.2%) | -$3.3 M(+24.9%) | -$4.3 M(-783.1%) | -$489.8 K(+36.2%) | -$767.5 K(+52.1%) | -$1.6 M(-769.1%) | -$184.4 K | |
TTM EBIT | -$10.7 M(+11.3%) | -$12.1 M(+24.2%) | -$15.9 M(+13.0%) | -$18.3 M(+3.0%) | -$18.9 M(+10.5%) | -$21.1 M(-16.4%) | -$18.1 M(-1.9%) | -$17.8 M(+71.6%) | -$62.5 M(-4.9%) | -$59.6 M(-3.3%) | -$57.7 M(-2.3%) | -$56.4 M(-404.1%) | -$11.2 M(-24.8%) | -$9.0 M(-1.5%) | -$8.8 M(-22.9%) | -$7.2 M(-136.0%) | -$3.0 M(+26.1%) | -$4.1 M(+7.1%) | -$4.4 M(+3.2%) | -$4.6 M | |
EBITDA | -$2.0 M(-10.2%) | -$1.8 M(+24.2%) | -$2.4 M(+42.3%) | -$4.1 M(-23.7%) | -$3.4 M(+40.6%) | -$5.6 M(-18.8%) | -$4.7 M(-1.0%) | -$4.7 M(+15.1%) | -$5.5 M(-107.3%) | -$2.7 M(+39.5%) | -$4.4 M(+91.0%) | -$49.4 M(-1844.5%) | -$2.5 M(-248.0%) | -$729.4 K(+76.6%) | -$3.1 M(+25.9%) | -$4.2 M(-758.4%) | -$489.8 K(+36.2%) | -$767.5 K(+26.4%) | -$1.0 M(-208.9%) | $957.3 K | |
TTM EBITDA | -$10.4 M(+11.6%) | -$11.7 M(+24.6%) | -$15.5 M(+13.2%) | -$17.9 M(+3.0%) | -$18.4 M(+10.6%) | -$20.6 M(-16.8%) | -$17.7 M(-1.9%) | -$17.3 M(+72.0%) | -$62.0 M(-5.1%) | -$59.0 M(-3.4%) | -$57.0 M(-2.3%) | -$55.7 M(-426.5%) | -$10.6 M(-24.0%) | -$8.5 M(+0.4%) | -$8.6 M(-31.8%) | -$6.5 M(-384.4%) | -$1.3 M(+27.6%) | -$1.9 M(-15.3%) | -$1.6 M(+8.2%) | -$1.8 M | |
Selling, General & Administrative Expenses | $1.2 M(-4.8%) | $1.3 M(-32.9%) | $1.9 M(-20.3%) | $2.4 M(+16.6%) | $2.1 M(-36.4%) | $3.3 M(+11.0%) | $2.9 M(+4.5%) | $2.8 M(-19.7%) | $3.5 M(+40.5%) | $2.5 M(-9.6%) | $2.8 M(-73.5%) | $10.5 M(+392.6%) | $2.1 M(-8.0%) | $2.3 M(-65.9%) | $6.8 M(+62.5%) | $4.2 M(+876.5%) | $426.5 K(-40.5%) | $716.6 K(-75.5%) | $2.9 M(-6.7%) | $3.1 M | |
TTM SG&A | $6.9 M(-10.9%) | $7.7 M(-20.3%) | $9.7 M(-9.5%) | $10.7 M(-3.5%) | $11.1 M(-11.4%) | $12.6 M(+6.5%) | $11.8 M(+1.6%) | $11.6 M(-39.7%) | $19.2 M(+7.8%) | $17.9 M(+1.1%) | $17.7 M(-18.5%) | $21.7 M(+41.0%) | $15.4 M(+12.4%) | $13.7 M(+13.2%) | $12.1 M(+46.7%) | $8.2 M(+14.3%) | $7.2 M(-25.6%) | $9.7 M(-21.0%) | $12.3 M(+0.4%) | $12.2 M | |
Depreciation And Amortization | $84.8 K(0%) | $84.8 K(-0.7%) | $85.4 K(+1.1%) | $84.5 K(-11.8%) | $95.8 K(-16.3%) | $114.4 K(+1.0%) | $113.3 K(+25.3%) | $90.4 K(-25.4%) | $121.1 K(+0.9%) | $120.0 K(+15.7%) | $103.7 K(-47.4%) | $197.3 K(+13.6%) | $173.7 K(-0.2%) | $174.0 K(+27.4%) | $136.6 K(+13.0%) | $120.9 K(+100.0%) | $0.0(+100.0%) | -$559.6 K(-200.0%) | $559.6 K(-51.0%) | $1.1 M | |
TTM D&A | $339.5 K(-3.1%) | $350.5 K(-7.8%) | $380.1 K(-6.8%) | $408.0 K(-1.4%) | $413.9 K(-5.8%) | $439.2 K(-1.3%) | $444.8 K(+2.2%) | $435.2 K(-19.7%) | $542.1 K(-8.8%) | $594.7 K(-8.3%) | $648.7 K(-4.8%) | $681.6 K(+12.6%) | $605.2 K(+40.3%) | $431.5 K(+242.8%) | -$302.1 K(-349.9%) | $120.9 K(-89.4%) | $1.1 M(0%) | $1.1 M(-49.6%) | $2.3 M(-0.1%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $700.0(-82.9%) | $4100.0(-19.6%) | $5100.0(+1175.0%) | $400.0(-91.7%) | $4800.0(+100.0%) | $0.0(-100.0%) | $57.1 K(-24.4%) | $75.5 K(+48.3%) | $50.9 K(-68.2%) | $160.1 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $10.3 K(-28.5%) | $14.4 K(+39.8%) | $10.3 K(-83.5%) | $62.3 K(-54.7%) | $137.4 K(-25.1%) | $183.5 K(-46.6%) | $343.6 K(+19.9%) | $286.5 K(+35.8%) | $211.0 K(-33.4%) | $316.8 K | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $1700.0(-92.4%) | $22.3 K(+237.9%) | $6600.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $21.9 K(-94.6%) | $404.3 K | |
TTM Income Tax | $24.0 K(-21.6%) | $30.6 K(0%) | $30.6 K(+5.9%) | $28.9 K(+102.0%) | -$1.5 M(+0.4%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $441.7 K(+13.7%) | $388.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1(-42.9%) | 0.1 |
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 | -$927.1 K(+67.9%) | -$2.9 M(-11.2%) | -$2.6 M(-48.4%) | -$1.8 M(+36.1%) | -$2.7 M(+38.6%) | -$4.5 M(+13.1%) | -$5.1 M(-48.4%) | -$3.5 M(+23.9%) | -$4.6 M(+0.8%) | -$4.6 M(-0.8%) | -$4.5 M(-11.8%) | -$4.1 M(-84.4%) | -$2.2 M(-9.1%) | -$2.0 M(+36.1%) | -$3.2 M(-40.5%) | -$2.3 M(-471.5%) | -$393.7 K(-137.6%) | $1.0 M(+145.7%) | -$2.3 M(-134.2%) | -$979.0 K | |
TTM CFO | -$8.2 M(+18.2%) | -$10.0 M(+13.6%) | -$11.6 M(+18.0%) | -$14.1 M(+10.8%) | -$15.8 M(+10.3%) | -$17.6 M(+0.7%) | -$17.7 M(-3.4%) | -$17.1 M(+3.4%) | -$17.8 M(-15.2%) | -$15.4 M(-20.0%) | -$12.8 M(-12.1%) | -$11.5 M(-18.9%) | -$9.6 M(-23.1%) | -$7.8 M(-64.5%) | -$4.8 M(-22.4%) | -$3.9 M(-48.5%) | -$2.6 M(-17.7%) | -$2.2 M(+40.9%) | -$3.8 M(-53.4%) | -$2.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.9 K(+425.0%) | -$5200.0(+16.1%) | -$6200.0(+66.7%) | -$18.6 K(+65.5%) | -$53.9 K(+89.3%) | -$505.5 K(-166.5%) | -$189.7 K(-106.2%) | $3.1 M(+100.0%) | $0.0(+100.0%) | -$675.0 K(-1430.6%) | -$44.1 K(-100.0%) | $0.0(-100.0%) | $43.4 K(+200.0%) | -$43.4 K(+23.3%) | -$56.6 K | |
TTM CFI | $0.0(0%) | $0.0(-100.0%) | $16.9 K(+44.4%) | $11.7 K(+112.7%) | $5500.0(+142.0%) | -$13.1 K(+84.4%) | -$83.9 K(+85.6%) | -$584.2 K(+23.9%) | -$767.7 K(-133.3%) | $2.3 M(-2.3%) | $2.4 M(+7.7%) | $2.2 M(-6.2%) | $2.3 M(+424.9%) | -$719.1 K(-6.4%) | -$675.7 K(-1432.2%) | -$44.1 K(+22.1%) | -$56.6 K(0%) | -$56.6 K(+73.8%) | -$215.8 K(+24.1%) | -$284.3 K | |
Cash From Financing | $517.7 K(+1404.9%) | $34.4 K(-99.5%) | $6.7 M(+3677.8%) | -$186.1 K(-77.2%) | -$105.0 K(+90.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.8 M(+716.7%) | $958.0 K(-89.8%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.9 K(-99.9%) | $24.9 M(+591.3%) | $3.6 M(+1482.0%) | $227.5 K(+115.5%) | -$1.5 M(-146.3%) | $3.2 M(+2465.7%) | -$134.1 K | |
TTM CFF | $7.0 M(+9.7%) | $6.4 M(+20.4%) | $5.3 M(+495.7%) | -$1.3 M(-16.1%) | -$1.2 M(-117.1%) | $6.8 M(-22.9%) | $8.8 M(-51.7%) | $18.2 M(0%) | $18.2 M(+75.5%) | $10.4 M(+10.0%) | $9.4 M(-62.2%) | $24.9 M(-12.6%) | $28.5 M(-0.8%) | $28.7 M(+5.5%) | $27.2 M(+392.5%) | $5.5 M(+207.6%) | $1.8 M(+14.5%) | $1.6 M(-55.4%) | $3.5 M(+95.9%) | $1.8 M | |
Free Cash Flow | -$927.1 K(+67.9%) | -$2.9 M(-11.2%) | -$2.6 M(-48.4%) | -$1.8 M(+36.1%) | -$2.7 M(+38.6%) | -$4.5 M(+13.2%) | -$5.1 M(-48.3%) | -$3.5 M(+24.1%) | -$4.6 M(+1.5%) | -$4.6 M(+8.2%) | -$5.1 M(-18.7%) | -$4.3 M(-93.0%) | -$2.2 M(-9.1%) | -$2.0 M(+47.3%) | -$3.8 M(-67.3%) | -$2.3 M(-482.7%) | -$393.7 K(-136.1%) | $1.1 M(+146.7%) | -$2.3 M(-125.6%) | -$1.0 M | |
TTM FCF | -$8.2 M(+18.2%) | -$10.0 M(+13.6%) | -$11.6 M(+18.0%) | -$14.1 M(+10.9%) | -$15.8 M(+10.4%) | -$17.6 M(+1.0%) | -$17.8 M(-0.5%) | -$17.7 M(+4.3%) | -$18.5 M(-14.6%) | -$16.2 M(-19.3%) | -$13.5 M(-9.9%) | -$12.3 M(-18.9%) | -$10.4 M(-21.2%) | -$8.5 M(-57.3%) | -$5.4 M(-38.2%) | -$3.9 M(-47.1%) | -$2.7 M(-17.3%) | -$2.3 M(+41.2%) | -$3.9 M(-52.8%) | -$2.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.4 K(-23.3%) | $56.6 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $115.8 K(+37.4%) | $84.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |