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 | $116.0 M(+17.8%) | $98.4 M(-10.8%) | $110.3 M(+67.8%) | $65.7 M(+11.7%) | $58.8 M(+21.1%) | $48.6 M(-2.9%) | $50.0 M(+1.1%) | $49.5 M(+1.1%) | $48.9 M(+31.3%) | $37.3 M(+4.6%) | $35.6 M(-12.7%) | $40.8 M(-6.9%) | $43.9 M(+2.7%) | $42.7 M(+18.6%) | $36.0 M(+3.8%) | $34.7 M(-6.1%) | $37.0 M(-28.7%) | $51.8 M(-5.4%) | $54.8 M(-13.7%) | $63.5 M | |
Current Assets | $30.5 M(+8.1%) | $28.2 M(-9.8%) | $31.3 M(+30.6%) | $24.0 M(+19.9%) | $20.0 M(+47.3%) | $13.6 M(-3.1%) | $14.0 M(+14.1%) | $12.3 M(-29.3%) | $17.4 M(-13.9%) | $20.2 M(+64.3%) | $12.3 M(-36.7%) | $19.4 M(+57.8%) | $12.3 M(-13.0%) | $14.1 M(+31.6%) | $10.7 M(-22.4%) | $13.9 M(-25.4%) | $18.6 M(-34.1%) | $28.2 M(-5.4%) | $29.8 M(-0.6%) | $30.0 M | |
Non Current Assets | $24.5 M(+13.3%) | $21.6 M(-30.9%) | $31.3 M(+126.8%) | $13.8 M(+38.2%) | $10.0 M(+2.2%) | $9.8 M(+34.7%) | $7.3 M(-33.0%) | $10.8 M(+41.8%) | $7.6 M(+51.5%) | $5.0 M(-77.8%) | $22.7 M(+243.1%) | $6.6 M(-71.0%) | $22.8 M(+8.3%) | $21.0 M(+7.3%) | $19.6 M(-6.1%) | $20.8 M(+13.3%) | $18.4 M(-22.2%) | $23.6 M(-3.4%) | $24.5 M(-26.9%) | $33.5 M | |
Total Liabilities | $32.8 M(-13.7%) | $38.0 M(-13.1%) | $43.7 M(+87.9%) | $23.2 M(+43.8%) | $16.2 M(+39.8%) | $11.6 M(+3.2%) | $11.2 M(-8.1%) | $12.2 M(+8.4%) | $11.2 M(+17.5%) | $9.6 M(+63.6%) | $5.8 M(-14.3%) | $6.8 M(+12.1%) | $6.1 M(+64.3%) | $3.7 M(+185.9%) | $1.3 M(+152.9%) | $512.0 K(-8.9%) | $562.0 K(+51.9%) | $370.0 K(-20.1%) | $463.0 K(-14.1%) | $539.0 K | |
Current Liabilities | $8.2 M(-13.2%) | $9.4 M(-29.5%) | $13.4 M(+6404.4%) | $206.0 K(-71.4%) | $720.0 K(+41.7%) | $508.0 K(+17.3%) | $433.0 K(-40.1%) | $723.0 K(+100.3%) | $361.0 K(-7.9%) | $392.0 K(-34.5%) | $598.0 K(+19.1%) | $502.0 K(-29.6%) | $713.0 K(+59.5%) | $447.0 K(-7.5%) | $483.0 K(+6.2%) | $455.0 K(-5.2%) | $480.0 K(+63.3%) | $294.0 K(-27.6%) | $406.0 K(+1.5%) | $400.0 K | |
Long Term Liabilities | $24.4 M(+4.9%) | $23.3 M(-22.4%) | $30.0 M(+33.5%) | $22.5 M(+47.0%) | $15.3 M(+40.0%) | $10.9 M(+3.4%) | $10.6 M(-5.9%) | $11.2 M(+5.0%) | $10.7 M(+18.2%) | $9.1 M(+74.3%) | $5.2 M(-9.6%) | $5.7 M(+16.2%) | $4.9 M(+54.1%) | $3.2 M(+299.4%) | $803.0 K(+100.0%) | $0.0 | - | - | - | $106.0 K | |
Shareholders Equity | $83.2 M(+41.6%) | $58.7 M(-9.3%) | $64.8 M(+52.5%) | $42.5 M(-0.4%) | $42.7 M(+15.3%) | $37.0 M(-4.6%) | $38.8 M(+4.0%) | $37.3 M(-1.1%) | $37.7 M(+36.0%) | $27.7 M(-7.0%) | $29.8 M(-12.4%) | $34.0 M(+5.0%) | $32.4 M(-14.0%) | $37.7 M(+10.6%) | $34.1 M(-0.4%) | $34.2 M(-6.0%) | $36.4 M(-29.3%) | $51.5 M(-5.3%) | $54.3 M(-13.7%) | $62.9 M | |
Book Value | $60.8 M(+67.2%) | $36.4 M(-14.3%) | $42.4 M(+110.8%) | $20.1 M(-0.9%) | $20.3 M(+38.7%) | $14.6 M(-10.9%) | $16.4 M(+10.1%) | $14.9 M(-2.6%) | $15.3 M(+186.6%) | $5.3 M(-28.1%) | $7.4 M(-36.1%) | $11.6 M(+16.2%) | $10.0 M(-34.5%) | $15.3 M(-7.6%) | $16.6 M(-0.8%) | $16.7 M(-11.7%) | $18.9 M(-44.4%) | $34.0 M(-7.8%) | $36.8 M(-18.9%) | $45.4 M | |
Working Capital | $22.3 M(+18.8%) | $18.8 M(+5.0%) | $17.9 M(-24.7%) | $23.8 M(+23.3%) | $19.3 M(+47.6%) | $13.1 M(-3.8%) | $13.6 M(+17.4%) | $11.6 M(-32.0%) | $17.0 M(-14.0%) | $19.8 M(+69.3%) | $11.7 M(-38.2%) | $18.9 M(+63.1%) | $11.6 M(-15.4%) | $13.7 M(+33.4%) | $10.3 M(-23.4%) | $13.4 M(-25.9%) | $18.1 M(-35.2%) | $27.9 M(-5.1%) | $29.4 M(-0.6%) | $29.6 M | |
Cash And Cash Equivalents | $6.5 M(+10.4%) | $5.8 M(-18.9%) | $7.2 M(+200.9%) | $2.4 M(-56.6%) | $5.5 M(+86.5%) | $3.0 M(-31.2%) | $4.3 M(+43.0%) | $3.0 M(-68.8%) | $9.6 M(-24.8%) | $12.8 M(+51.0%) | $8.5 M(-45.3%) | $15.5 M(+74.1%) | $8.9 M(-14.4%) | $10.4 M(+18.6%) | $8.8 M(-27.5%) | $12.1 M(-20.4%) | $15.2 M(-40.6%) | $25.6 M(-7.3%) | $27.7 M(-3.0%) | $28.5 M | |
Accounts Payable | - | - | $8.4 M(+3954.8%) | $206.0 K(-71.4%) | $720.0 K(+41.7%) | $508.0 K(+17.3%) | $433.0 K(-40.1%) | $723.0 K(+100.3%) | $361.0 K(-7.9%) | $392.0 K(-34.5%) | $598.0 K(+19.1%) | $502.0 K(-29.6%) | $713.0 K(+59.5%) | $447.0 K(-7.5%) | $483.0 K(+6.2%) | $455.0 K(-5.2%) | $480.0 K(+63.3%) | $294.0 K(-27.6%) | $406.0 K(+1.5%) | $400.0 K | |
Accounts Receivable | $24.1 M(+7.5%) | $22.4 M(-7.1%) | $24.1 M(+11.7%) | $21.6 M(+49.1%) | $14.5 M(+36.4%) | $10.6 M(+9.3%) | $9.7 M(+4.7%) | $9.3 M(+20.2%) | $7.7 M(+5.2%) | $7.3 M(+94.3%) | $3.8 M(-2.1%) | $3.9 M(+14.5%) | $3.4 M(+50.5%) | $2.2 M(+366.6%) | $479.0 K(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $2.4 M(-9.7%) | $2.6 M(-48.2%) | $5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 M(-9.7%) | $1.9 M(-71.3%) | $6.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.1 M(-9.7%) | $4.5 M(-61.2%) | $11.6 M(+100.0%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-40.0%) | 0.1(-66.7%) | 0.1(+100.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.7(+24.4%) | 3.0(+27.8%) | 2.3(-98.0%) | 116.3(+318.9%) | 27.8(+4.0%) | 26.7(-17.4%) | 32.4(+90.5%) | 17.0(-64.7%) | 48.1(-6.5%) | 51.4(+150.6%) | 20.5(-46.9%) | 38.6(+124.1%) | 17.2(-45.5%) | 31.6(+42.2%) | 22.3(-26.9%) | 30.4(-21.3%) | 38.7(-59.7%) | 95.8(+30.6%) | 73.4(-2.0%) | 74.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.8 M(+205.2%) | -$8.4 M(-288.3%) | -$2.2 M(+93.5%) | -$33.1 M(-2.0%) | -$32.5 M(+13.8%) | -$37.7 M(-9.8%) | -$34.3 M(+2.3%) | -$35.1 M(-0.9%) | -$34.8 M(+22.0%) | -$44.6 M(-15.3%) | -$38.7 M(-12.4%) | -$34.4 M(-12.4%) | -$30.6 M(-21.5%) | -$25.2 M(-2.8%) | -$24.5 M(-1.3%) | -$24.2 M(-10.8%) | -$21.8 M(-83.5%) | -$11.9 M(-32.5%) | -$9.0 M(-2573.5%) | -$336.0 K | |
PB Ratio | 0.5(-27.0%) | 0.7(-19.6%) | 0.9(+9.5%) | 0.8(+18.3%) | 0.7(-45.4%) | 1.3(-13.3%) | 1.5(-16.7%) | 1.8(+81.8%) | 1.0(-60.9%) | 2.5(+5.9%) | 2.4(+13.8%) | 2.1(-14.6%) | 2.5(-19.9%) | 3.1(+117.7%) | 1.4(+11.9%) | 1.3(+24.8%) | 1.0(+26.3%) | 0.8(0%) | 0.8(+8.1%) | 0.7 |
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 | $15.1(+373.8%) | -$5.5(+18.5%) | -$6.8(-118.1%) | $37.3(+565.8%) | -$8.0(+40.7%) | -$13.5(-28.6%) | -$10.5(-1300.0%) | -$0.8(-102.9%) | $26.3(+220.7%) | -$21.8(-31.8%) | -$16.5(0%) | -$16.5(+38.9%) | -$27.0(-730.8%) | -$3.3(-116.7%) | -$1.5(+89.5%) | -$14.3(+66.3%) | -$42.3(-252.1%) | -$12.0(+66.4%) | -$35.8(-208.3%) | $33.0 | |
TTM EPS | $40.1(+135.3%) | $17.1(+88.4%) | $9.1(+70.8%) | $5.3(+116.2%) | -$32.8(-2284.0%) | $1.5(+122.2%) | -$6.8(+47.1%) | -$12.8(+55.3%) | -$28.5(+65.1%) | -$81.8(-29.3%) | -$63.3(-31.1%) | -$48.3(-4.9%) | -$46.0(+24.9%) | -$61.3(+12.5%) | -$70.0(+32.9%) | -$104.3(-82.9%) | -$57.0(-83.9%) | -$31.0(+21.0%) | -$39.3(-772.2%) | -$4.5 | |
Revenue | $17.5 M(+98.4%) | $8.8 M(-8.5%) | $9.6 M(-26.7%) | $13.2 M(+222.2%) | $4.1 M(+22.4%) | $3.3 M(-50.1%) | $6.7 M(+98.5%) | $3.4 M(-25.9%) | $4.5 M(+94.3%) | $2.3 M(+5.2%) | $2.2 M(+46.7%) | $1.5 M(+225.9%) | -$1.2 M(-165.4%) | $1.8 M(-7.8%) | $2.0 M(+492.7%) | -$508.0 K(+93.4%) | -$7.7 M(-1308.4%) | -$546.0 K(+93.8%) | -$8.8 M(-314.5%) | $4.1 M | |
TTM Revenue | $49.2 M(+37.6%) | $35.7 M(+18.2%) | $30.2 M(+10.9%) | $27.3 M(+56.0%) | $17.5 M(-2.6%) | $17.9 M(+5.9%) | $16.9 M(+35.8%) | $12.5 M(+17.4%) | $10.6 M(+117.9%) | $4.9 M(+11.4%) | $4.4 M(+5.5%) | $4.1 M(+95.2%) | $2.1 M(+148.7%) | -$4.4 M(+35.4%) | -$6.7 M(+61.5%) | -$17.5 M(-35.6%) | -$12.9 M(-172.0%) | -$4.8 M(-27.2%) | -$3.7 M(-167.9%) | $5.5 M | |
Total Expenses | $22.8 M(+52.1%) | $15.0 M(+8.7%) | $13.8 M(+332.6%) | -$5.9 M(-171.9%) | $8.2 M(-14.4%) | $9.6 M(-10.7%) | $10.8 M(+233.3%) | $3.2 M(+156.7%) | -$5.7 M(-173.1%) | $7.8 M(+29.3%) | $6.0 M(+26.4%) | $4.8 M(+49.9%) | $3.2 M(+127.9%) | $1.4 M(-33.5%) | $2.1 M(+41.3%) | $1.5 M(-21.5%) | $1.9 M(+26.3%) | $1.5 M(+112.0%) | $710.0 K(+7200.0%) | -$10.0 K | |
Operating Expenses | $9.2 M(+8.7%) | $8.4 M(-19.3%) | $10.5 M(+1380.5%) | $707.0 K(-88.2%) | $6.0 M(-17.9%) | $7.3 M(-15.0%) | $8.6 M(+264.8%) | $2.3 M(+17.2%) | $2.0 M(-11.8%) | $2.3 M(+30.5%) | $1.7 M(-30.0%) | $2.5 M(-17.2%) | $3.0 M(+80.8%) | $1.7 M(-18.6%) | $2.0 M(+16.1%) | $1.8 M(-7.6%) | $1.9 M(+26.3%) | $1.5 M(+87.0%) | $805.0 K(+235.4%) | $240.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $17.7 M(+405.4%) | -$5.8 M(-30.6%) | -$4.4 M(-127.0%) | $16.4 M(+594.7%) | -$3.3 M(+37.0%) | -$5.3 M(-32.2%) | -$4.0 M(-3099.3%) | $133.0 K(-98.7%) | $10.3 M(+287.2%) | -$5.5 M(-43.3%) | -$3.8 M(-13.8%) | -$3.4 M(+32.3%) | -$5.0 M(-2085.9%) | -$227.0 K(-104.5%) | -$111.0 K(+94.5%) | -$2.0 M(+79.2%) | -$9.6 M(-273.0%) | -$2.6 M(+69.0%) | -$8.3 M(-200.2%) | $8.3 M | |
TTM Net Income | $23.9 M(+724.2%) | $2.9 M(-14.9%) | $3.4 M(-11.4%) | $3.8 M(+130.9%) | -$12.4 M(-1205.7%) | $1.1 M(+22.3%) | $921.0 K(-15.3%) | $1.1 M(+145.2%) | -$2.4 M(+86.3%) | -$17.6 M(-42.5%) | -$12.4 M(-42.9%) | -$8.7 M(-18.6%) | -$7.3 M(+38.8%) | -$11.9 M(+16.4%) | -$14.3 M(+36.5%) | -$22.5 M(-84.4%) | -$12.2 M(-98.9%) | -$6.1 M(+24.3%) | -$8.1 M(-2699.4%) | $311.0 K | |
Net Margin | - | -65.5%(-42.6%) | -45.9% | - | -81.3%(+48.5%) | -158.1%(-164.9%) | -59.7%(-1610.4%) | 4.0% | - | -234.2%(-36.2%) | -172.0%(+22.4%) | -221.7% | - | -12.3%(-121.9%) | -5.6% | - | - | - | 94.6% | - | |
EBIT | -$5.2 M(+14.3%) | -$6.1 M(-54.9%) | -$3.9 M(-120.5%) | $19.1 M(+572.5%) | -$4.0 M(+34.9%) | -$6.2 M(-55.7%) | -$4.0 M(-3097.0%) | $133.0 K(-98.7%) | $10.3 M(+287.2%) | -$5.5 M(-43.3%) | -$3.8 M(-17.0%) | -$3.3 M(+25.6%) | -$4.4 M(-1098.4%) | $440.0 K(+492.9%) | -$112.0 K(+94.4%) | -$2.0 M(+79.2%) | -$9.6 M(-367.6%) | -$2.1 M(+78.4%) | -$9.5 M(-331.3%) | $4.1 M | |
TTM EBIT | $3.9 M(-22.8%) | $5.1 M(+3.0%) | $4.9 M(+1.5%) | $4.9 M(+134.4%) | -$14.1 M(-7255.8%) | $197.0 K(-78.7%) | $924.0 K(-15.0%) | $1.1 M(+147.0%) | -$2.3 M(+86.4%) | -$17.0 M(-53.6%) | -$11.0 M(-50.6%) | -$7.3 M(-20.9%) | -$6.1 M(+46.1%) | -$11.3 M(+18.1%) | -$13.8 M(+40.5%) | -$23.1 M(-35.8%) | -$17.0 M(-126.8%) | -$7.5 M(-28.0%) | -$5.9 M(-288.0%) | $3.1 M | |
EBITDA | -$5.0 M(+15.4%) | -$5.9 M(-64.7%) | -$3.6 M(-119.4%) | $18.5 M(+587.0%) | -$3.8 M(+38.0%) | -$6.1 M(-64.7%) | -$3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $4.0 M(-23.4%) | $5.2 M(+4.1%) | $5.0 M(+2.6%) | $4.9 M(+135.6%) | -$13.6 M(-38.6%) | -$9.8 M(-164.7%) | -$3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.7 M(+4.7%) | $4.5 M(+7.9%) | $4.1 M(+486.4%) | $707.0 K(-75.3%) | $2.9 M(-23.0%) | $3.7 M(+21.4%) | $3.1 M(+30.7%) | $2.3 M(+17.2%) | $2.0 M(-11.8%) | $2.3 M(+30.5%) | $1.7 M(-30.0%) | $2.5 M(-17.2%) | $3.0 M(+80.8%) | $1.7 M(-18.6%) | $2.0 M(+16.1%) | $1.8 M(-7.6%) | $1.9 M(+26.3%) | $1.5 M(+87.0%) | $805.0 K(+235.4%) | $240.0 K | |
TTM SG&A | $14.0 M(+14.9%) | $12.2 M(+6.6%) | $11.4 M(+10.4%) | $10.4 M(-13.7%) | $12.0 M(+7.8%) | $11.1 M(+15.0%) | $9.7 M(+15.9%) | $8.4 M(-1.6%) | $8.5 M(-10.5%) | $9.5 M(+6.9%) | $8.9 M(-3.3%) | $9.2 M(+8.6%) | $8.5 M(+15.0%) | $7.4 M(+2.1%) | $7.2 M(+20.7%) | $6.0 M(+34.1%) | $4.5 M(+41.5%) | $3.1 M(+35.1%) | $2.3 M(-6.0%) | $2.5 M | |
Depreciation And Amortization | $184.0 K(+34.3%) | $137.0 K(-56.8%) | $317.0 K(+154.3%) | -$584.0 K(-343.3%) | $240.0 K(+207.7%) | $78.0 K(-70.7%) | $266.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $54.0 K(-50.9%) | $110.0 K(+115.7%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $584.0 K(+69.8%) | $344.0 K(+29.3%) | $266.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $66.0 K(-27.5%) | $91.0 K(-59.6%) | $225.0 K | - | $121.0 K(+30.1%) | $93.0 K(-16.2%) | $111.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $382.0 K(-12.6%) | $437.0 K(-0.5%) | $439.0 K | - | $325.0 K(+59.3%) | $204.0 K(+83.8%) | $111.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$19.0 K(+74.3%) | -$74.0 K(-163.8%) | $116.0 K | - | -$306.0 K(-2085.7%) | -$14.0 K(+95.3%) | -$299.0 K | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $520.0 K(+143.9%) | -$1.2 M(-231.7%) | $900.0 K | |
TTM Income Tax | $23.0 K(+108.7%) | -$264.0 K(-29.4%) | -$204.0 K | - | -$619.0 K(-97.8%) | -$313.0 K(-4.7%) | -$299.0 K | - | - | - | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $520.0 K(+178.2%) | -$665.0 K(-383.0%) | $235.0 K(+5.4%) | $223.0 K(+158.7%) | -$380.0 K(-151.6%) | $737.0 K | |
PE Ratio | 0.7(-53.2%) | 1.4(-63.5%) | 3.8(-49.5%) | 7.5 | - | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-11.8%) | 0.8(-41.5%) | 1.3(+109.7%) | 0.6(-25.3%) | 0.8(-21.7%) | 1.1(-27.4%) | 1.5(-32.1%) | 2.1(+50.4%) | 1.4(-48.6%) | 2.8(-31.5%) | 4.1(-31.1%) | 5.9(-49.1%) | 11.6(+207.4%) | -10.8(-212.5%) | -3.5(-187.5%) | -1.2(+18.9%) | -1.5(+74.0%) | -5.7(+28.1%) | -7.9(-230.2%) | 6.1 |
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 | $2000.0(+100.1%) | -$2.7 M(-164.1%) | -$1.0 M(-30.5%) | -$789.0 K(+6.1%) | -$840.0 K(+59.2%) | -$2.1 M(-289.8%) | -$528.0 K(+92.5%) | -$7.1 M(-141.9%) | -$2.9 M(-8030.6%) | -$36.0 K(+96.3%) | -$978.0 K(+75.6%) | -$4.0 M(+11.6%) | -$4.5 M(-101.3%) | -$2.3 M(+37.3%) | -$3.6 M(-125.2%) | -$1.6 M(+78.5%) | -$7.4 M(-319.1%) | -$1.8 M(-260.7%) | -$491.0 K(+96.6%) | -$14.4 M | |
TTM CFO | -$4.5 M(+15.7%) | -$5.4 M(-14.0%) | -$4.7 M(-11.9%) | -$4.2 M(+59.9%) | -$10.5 M(+16.6%) | -$12.6 M(-19.1%) | -$10.6 M(+4.1%) | -$11.0 M(-38.6%) | -$8.0 M(+16.9%) | -$9.6 M(+18.8%) | -$11.8 M(+18.2%) | -$14.4 M(-20.1%) | -$12.0 M(+19.4%) | -$14.9 M(-3.4%) | -$14.4 M(-27.6%) | -$11.3 M(+53.2%) | -$24.1 M(-5.1%) | -$22.9 M(-0.3%) | -$22.9 M(-10.7%) | -$20.6 M | |
Cash From Investing | $6.0 M(+196.7%) | $2.0 M(-9.0%) | $2.2 M(-52.7%) | $4.7 M(+1244.3%) | -$413.0 K(-67.9%) | -$246.0 K(-715.0%) | $40.0 K(-96.2%) | $1.0 M(+1148.8%) | $84.0 K(-91.8%) | $1.0 M(+118.3%) | -$5.6 M(-196.4%) | $5.8 M(+145750.0%) | -$4000.0(-103.3%) | $120.0 K(+372.7%) | -$44.0 K(+96.2%) | -$1.2 M(-1126.6%) | -$94.0 K(-203.3%) | $91.0 K(+100.0%) | $0.0(-100.0%) | $6.7 M | |
TTM CFI | $15.0 M(+75.1%) | $8.6 M(+36.2%) | $6.3 M(+53.4%) | $4.1 M(+855.1%) | $430.0 K(-53.6%) | $927.0 K(-57.9%) | $2.2 M(+163.8%) | -$3.5 M(-360.8%) | $1.3 M(+7.1%) | $1.2 M(+279.1%) | $326.0 K(-94.5%) | $5.9 M(+645.6%) | -$1.1 M(+7.7%) | -$1.2 M(+2.4%) | -$1.2 M(-3.8%) | -$1.2 M(-117.2%) | $6.7 M(-60.8%) | $17.1 M(-33.3%) | $25.7 M(+30.4%) | $19.7 M | |
Cash From Financing | -$5.5 M(-2880.0%) | -$185.0 K(+70.8%) | -$634.0 K(+84.7%) | -$4.2 M(-1332.4%) | -$290.0 K(-110.0%) | $2.9 M(+177.9%) | $1.0 M(+272.2%) | -$605.0 K(-76.9%) | -$342.0 K(-110.3%) | $3.3 M(+846.5%) | -$447.0 K(-109.3%) | $4.8 M(+57.8%) | $3.0 M(-19.3%) | $3.8 M(+1128.0%) | $307.0 K(+187.7%) | -$350.0 K(+87.9%) | -$2.9 M(-725.1%) | -$350.0 K(0%) | -$350.0 K(+2.0%) | -$357.0 K | |
TTM CFF | -$10.5 M(-99.2%) | -$5.3 M(-141.2%) | -$2.2 M(-331.2%) | -$506.0 K(-116.6%) | $3.0 M(+1.7%) | $3.0 M(-12.8%) | $3.4 M(+76.6%) | $1.9 M(-73.5%) | $7.3 M(-31.5%) | $10.7 M(-3.9%) | $11.2 M(-6.3%) | $11.9 M(+76.1%) | $6.8 M(+706.8%) | $839.0 K(+125.6%) | -$3.3 M(+16.7%) | -$3.9 M(+0.2%) | -$3.9 M(-178.2%) | -$1.4 M(+0.8%) | -$1.4 M(+0.7%) | -$1.4 M | |
Free Cash Flow | -$30.0 K(+98.9%) | -$2.7 M(-158.4%) | -$1.1 M(-61.9%) | -$650.0 K(+24.2%) | -$858.0 K(+59.2%) | -$2.1 M(-248.9%) | -$603.0 K(+91.5%) | -$7.1 M(-140.4%) | -$2.9 M(-3103.3%) | -$92.0 K(+90.6%) | -$979.0 K(+75.6%) | -$4.0 M(+11.6%) | -$4.5 M(-101.3%) | -$2.3 M(+37.4%) | -$3.6 M(-124.1%) | -$1.6 M(+78.3%) | -$7.4 M(-319.3%) | -$1.8 M(-260.7%) | -$491.0 K(+96.6%) | -$14.4 M | |
TTM FCF | -$4.5 M(+15.7%) | -$5.3 M(-13.2%) | -$4.7 M(-10.7%) | -$4.2 M(+60.4%) | -$10.7 M(+16.4%) | -$12.7 M(-18.8%) | -$10.7 M(+3.4%) | -$11.1 M(-38.2%) | -$8.0 M(+16.6%) | -$9.6 M(+18.4%) | -$11.8 M(+18.2%) | -$14.4 M(-20.1%) | -$12.0 M(+19.4%) | -$14.9 M(-3.4%) | -$14.4 M(-27.6%) | -$11.3 M(+53.1%) | -$24.1 M(-5.1%) | -$22.9 M(-0.3%) | -$22.9 M(-10.7%) | -$20.6 M | |
CAPEX | $32.0 K(+1700.0%) | -$2000.0(-109.1%) | $22.0 K(+115.8%) | -$139.0 K(-872.2%) | $18.0 K(-60.9%) | $46.0 K(-38.7%) | $75.0 K(+1775.0%) | $4000.0(-80.0%) | $20.0 K(-64.3%) | $56.0 K(+5500.0%) | $1000.0(-75.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(-50.0%) | $4000.0(-60.0%) | $10.0 K(+233.3%) | $3000.0 | - | - | $0.0 | |
TTM CAPEX | -$87.0 K(+13.9%) | -$101.0 K(-90.6%) | -$53.0 K(-100.0%) | $0.0(-100.0%) | $143.0 K(-1.4%) | $145.0 K(-6.5%) | $155.0 K(+91.4%) | $81.0 K(0%) | $81.0 K(+24.6%) | $65.0 K(+490.9%) | $11.0 K(-21.4%) | $14.0 K(-30.0%) | $20.0 K(+5.3%) | $19.0 K(+11.8%) | $17.0 K(+30.8%) | $13.0 K(+333.3%) | $3000.0 | - | - | $3000.0 | |
Dividends Paid | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(-75.0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $448.0 K(+0.2%) | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(0%) | $447.0 K(-0.2%) | $448.0 K(+0.2%) | $447.0 K(+27.7%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K(0%) | $350.0 K | |
TTM Dividends Paid | $3.1 M(+16.7%) | $2.7 M(+20.0%) | $2.2 M(+25.0%) | $1.8 M(+298.7%) | $448.0 K(-49.9%) | $895.0 K(-33.3%) | $1.3 M(-25.0%) | $1.8 M(+0.1%) | $1.8 M(-0.1%) | $1.8 M(0%) | $1.8 M(+5.7%) | $1.7 M(+6.1%) | $1.6 M(+6.5%) | $1.5 M(+6.9%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 2.5%(+132.7%) | -7.7%(+23.4%) | -10.1%(-192.8%) | 10.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 336.8%(+7625.7%) | 4.4%(+153.4%) | -8.2%(+30.2%) | -11.7%(+12.2%) | -13.3%(-47.4%) | -9.0%(+95.4%) | -196.9%(+37.5%) | -315.3%(-1700.8%) | -17.5%(-379.7%) | -3.6%(+73.2%) | -13.6%(-222.5%) | -4.2%(-199.8%) | 4.2% |