Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.5 M(-14.7%) | $79.1 M(+15.3%) | $68.6 M(-4.4%) | $71.8 M(+3.4%) | $69.4 M(-6.4%) | $74.1 M(-8.8%) | $81.2 M(+7.1%) | $75.8 M(+2.6%) | $73.9 M(+17.2%) | $63.0 M(-3.4%) | $65.3 M(+17.6%) | $55.5 M(-5.0%) | $58.4 M(+9.3%) | $53.4 M(-6.6%) | $57.2 M | |
Current Assets | $16.2 M(-38.7%) | $26.5 M(+39.9%) | $18.9 M(+4.0%) | $18.2 M(+3.1%) | $17.7 M(-7.1%) | $19.0 M(-10.9%) | $21.3 M(-2.0%) | $21.8 M(-7.8%) | $23.6 M(-20.6%) | $29.8 M(-4.5%) | $31.1 M(+74.9%) | $17.8 M(-1.3%) | $18.0 M(-12.4%) | $20.6 M(-9.9%) | $22.8 M | |
Non Current Assets | $51.2 M(-2.6%) | $52.6 M(+5.9%) | $49.6 M(-7.3%) | $53.5 M(+3.6%) | $51.7 M(-6.1%) | $55.1 M(-8.0%) | $59.9 M(+10.8%) | $54.0 M(+7.5%) | $50.3 M(+51.1%) | $33.3 M(-2.5%) | $34.1 M(-9.5%) | $37.7 M(-6.6%) | $40.3 M(+22.8%) | $32.9 M(-4.4%) | $34.4 M | |
Total Liabilities | $29.2 M(-24.7%) | $38.8 M(+50.0%) | $25.9 M(+3.2%) | $25.1 M(+1.1%) | $24.8 M(-4.6%) | $26.0 M(-3.5%) | $26.9 M(+14.4%) | $23.5 M(+8.0%) | $21.8 M(+20.0%) | $18.2 M(-10.0%) | $20.2 M(-29.1%) | $28.4 M(-7.4%) | $30.7 M(-4.1%) | $32.0 M(-2.9%) | $33.0 M | |
Current Liabilities | $18.7 M(-32.5%) | $27.7 M(+77.2%) | $15.7 M(+9.6%) | $14.3 M(+3.8%) | $13.8 M(-2.7%) | $14.2 M(-2.1%) | $14.5 M(+2.4%) | $14.1 M(+9.3%) | $12.9 M(+11.9%) | $11.6 M(-7.2%) | $12.5 M(-22.8%) | $16.1 M(-8.8%) | $17.7 M(-3.4%) | $18.3 M(-3.4%) | $19.0 M | |
Long Term Liabilities | $10.5 M(-5.2%) | $11.0 M(+8.3%) | $10.2 M(-5.3%) | $10.8 M(-2.2%) | $11.0 M(-6.9%) | $11.8 M(-5.1%) | $12.5 M(+32.5%) | $9.4 M(+6.2%) | $8.9 M(+34.1%) | $6.6 M(-14.5%) | $7.7 M(-37.2%) | $12.3 M(-5.5%) | $13.0 M(-5.1%) | $13.7 M(-2.2%) | $14.0 M | |
Shareholders Equity | $36.2 M(-7.4%) | $39.1 M(-8.6%) | $42.7 M(-8.5%) | $46.7 M(+4.7%) | $44.6 M(-7.3%) | $48.1 M(-11.4%) | $54.3 M(+3.9%) | $52.3 M(+0.3%) | $52.1 M(+16.1%) | $44.9 M(-0.5%) | $45.1 M(+66.6%) | $27.1 M(-2.2%) | $27.7 M(+29.2%) | $21.4 M(-11.7%) | $24.3 M | |
Book Value | $36.2 M(-7.4%) | $39.1 M(-8.6%) | $42.7 M(-8.5%) | $46.7 M(+4.7%) | $44.6 M(-7.3%) | $48.1 M(-11.4%) | $54.3 M(+3.9%) | $52.3 M(+0.3%) | $52.1 M(+16.1%) | $44.9 M(-0.5%) | $45.1 M(+66.6%) | $27.1 M(-2.2%) | $27.7 M(+29.2%) | $21.4 M(-11.7%) | $24.3 M | |
Working Capital | -$2.5 M(-101.6%) | -$1.2 M(-137.5%) | $3.3 M(-16.2%) | $3.9 M(+0.7%) | $3.9 M(-20.0%) | $4.9 M(-29.2%) | $6.9 M(-10.0%) | $7.6 M(-28.5%) | $10.7 M(-41.3%) | $18.2 M(-2.6%) | $18.7 M(+1017.8%) | $1.7 M(+386.1%) | $344.0 K(-84.9%) | $2.3 M(-41.6%) | $3.9 M | |
Cash And Cash Equivalents | $3.5 M(-30.1%) | $5.0 M(+14.2%) | $4.3 M(+14.8%) | $3.8 M(-9.6%) | $4.2 M(-5.0%) | $4.4 M(-45.8%) | $8.1 M(-6.8%) | $8.7 M(-15.8%) | $10.4 M(-41.9%) | $17.9 M(-20.0%) | $22.3 M(+403.2%) | $4.4 M(-36.9%) | $7.0 M(+8.6%) | $6.5 M(-1.2%) | $6.5 M | |
Accounts Payable | $3.9 M(+6.8%) | $3.6 M(-8.3%) | $4.0 M(-9.4%) | $4.4 M(-0.1%) | $4.4 M(-3.0%) | $4.5 M(-1.1%) | $4.6 M(+7.5%) | $4.2 M(+45.6%) | $2.9 M(+46.9%) | $2.0 M(-15.0%) | $2.3 M(-14.1%) | $2.7 M(-21.2%) | $3.4 M(-22.9%) | $4.5 M(-13.0%) | $5.1 M | |
Accounts Receivable | $7.5 M(+16.3%) | $6.4 M(+15.4%) | $5.6 M(-10.0%) | $6.2 M(+25.9%) | $4.9 M(-14.1%) | $5.7 M(+12.3%) | $5.1 M(+9.6%) | $4.6 M(+4.2%) | $4.4 M(-0.2%) | $4.5 M(-2.4%) | $4.6 M(-17.9%) | $5.6 M(-9.1%) | $6.1 M(-15.6%) | $7.2 M(-29.3%) | $10.3 M | |
Short Term Debt | $5.7 M(-62.8%) | $15.4 M(+239.5%) | $4.5 M(+53.7%) | $3.0 M(-2.2%) | $3.0 M(-9.5%) | $3.3 M(-8.3%) | $3.6 M(+1.3%) | $3.6 M(-4.4%) | $3.8 M(-8.3%) | $4.1 M(-22.9%) | $5.3 M(+8.0%) | $4.9 M(-25.1%) | $6.6 M(-11.2%) | $7.4 M(+9.0%) | $6.8 M | |
Long Term Debt | $5.9 M(+2.0%) | $5.8 M(+2.4%) | $5.7 M(-2.0%) | $5.8 M(+7.7%) | $5.4 M(-0.6%) | $5.4 M(-0.2%) | $5.4 M(+47.4%) | $3.7 M(+8.3%) | $3.4 M(-3.4%) | $3.5 M(-21.4%) | $4.5 M(-8.5%) | $4.9 M(-50.1%) | $9.8 M(-7.5%) | $10.6 M(-2.9%) | $10.9 M | |
Total Debt | $11.7 M(-45.0%) | $21.3 M(+107.7%) | $10.2 M(+16.8%) | $8.8 M(+4.2%) | $8.4 M(-4.0%) | $8.8 M(-3.5%) | $9.1 M(+24.6%) | $7.3 M(+1.6%) | $7.2 M(-6.1%) | $7.6 M(-22.2%) | $9.8 M(-0.2%) | $9.8 M(-40.1%) | $16.4 M(-9.0%) | $18.1 M(+1.7%) | $17.8 M | |
Debt To Equity | 0.3(-43.1%) | 0.5(+131.8%) | 0.2(+29.4%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(+166.7%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(-50.0%) | 0.2(-31.4%) | 0.3(+20.7%) | 0.3 | |
Current Ratio | 0.9(-9.4%) | 1.0(-20.7%) | 1.2(-4.7%) | 1.3(-0.8%) | 1.3(-4.5%) | 1.3(-9.5%) | 1.5(-3.9%) | 1.5(-15.8%) | 1.8(-29.1%) | 2.6(+3.2%) | 2.5(+127.3%) | 1.1(+7.8%) | 1.0(-8.9%) | 1.1(-7.4%) | 1.2 | |
Quick Ratio | 0.7(-19.1%) | 0.8(-14.3%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(-4.7%) | 1.1(-16.4%) | 1.3(-2.3%) | 1.3(-18.1%) | 1.6(-31.3%) | 2.3(+0.9%) | 2.3(+140.6%) | 1.0(+11.6%) | 0.9(-10.4%) | 1.0(-9.4%) | 1.1 | |
Inventory | $3.6 M(+15.1%) | $3.1 M(-14.6%) | $3.7 M(+8.0%) | $3.4 M(-7.6%) | $3.7 M(-4.4%) | $3.8 M(+34.0%) | $2.9 M(-12.5%) | $3.3 M(+9.5%) | $3.0 M(+5.4%) | $2.8 M(+21.1%) | $2.3 M(+3.4%) | $2.3 M(-19.6%) | $2.8 M(-6.5%) | $3.0 M(+7.7%) | $2.8 M | |
Retained Earnings | $3.8 M(-46.4%) | $7.2 M(-42.4%) | $12.4 M(-24.4%) | $16.4 M(+9.6%) | $15.0 M(-12.8%) | $17.2 M(-24.6%) | $22.8 M(-3.4%) | $23.6 M(-2.2%) | $24.1 M(+41.6%) | $17.0 M(-2.5%) | $17.5 M(+208.9%) | $5.7 M(-24.3%) | $7.5 M(+309.2%) | $1.8 M(-67.1%) | $5.6 M | |
PB Ratio | 0.9(-5.2%) | 1.0(+4.3%) | 0.9(-15.6%) | 1.1(+21.1%) | 0.9(-19.6%) | 1.1(+13.1%) | 1.0(+3.1%) | 1.0(-19.3%) | 1.2(-42.8%) | 2.1(+103.9%) | 1.0(-1.9%) | 1.0(+18.2%) | 0.9(-24.1%) | 1.2(-35.9%) | 1.8 |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+37.0%) | -$0.3(-35.0%) | -$0.2(-385.7%) | $0.1(+163.6%) | -$0.1(+62.1%) | -$0.3(-625.0%) | -$0.0(-33.3%) | -$0.0(-107.9%) | $0.4(+2000.0%) | -$0.0(-102.9%) | $0.7(+683.3%) | -$0.1(-131.6%) | $0.4(+252.0%) | -$0.3(-733.3%) | -$0.0 | |
TTM EPS | -$0.6(-11.8%) | -$0.5(+3.8%) | -$0.5(-43.2%) | -$0.4(+21.3%) | -$0.5(-2450.0%) | $0.0(-93.1%) | $0.3(-71.8%) | $1.0(+9.6%) | $0.9(0%) | $0.9(+32.4%) | $0.7(+3650.0%) | -$0.0(-140.0%) | $0.1(+111.1%) | -$0.5(-2.3%) | -$0.4 | |
Revenue | $11.1 M(-38.4%) | $18.0 M(+78.3%) | $10.1 M(-14.3%) | $11.8 M(+14.8%) | $10.3 M(+12.4%) | $9.1 M(-8.8%) | $10.0 M(-0.2%) | $10.0 M(+64.3%) | $6.1 M(+0.4%) | $6.1 M(+27.7%) | $4.8 M(-20.0%) | $6.0 M(+7.3%) | $5.6 M(+117.5%) | $2.6 M(-65.5%) | $7.4 M | |
TTM Revenue | $51.0 M(+1.6%) | $50.2 M(+21.5%) | $41.3 M(+0.2%) | $41.2 M(+4.4%) | $39.5 M(+11.8%) | $35.3 M(+9.4%) | $32.3 M(+19.4%) | $27.0 M(+17.8%) | $22.9 M(+2.5%) | $22.4 M(+18.8%) | $18.9 M(-12.3%) | $21.5 M(+97.0%) | $10.9 M(-47.8%) | $20.9 M(-35.9%) | $32.6 M | |
Total Expenses | $11.8 M(-37.0%) | $18.8 M(+72.6%) | $10.9 M(-7.3%) | $11.7 M(+11.1%) | $10.6 M(+5.4%) | $10.0 M(-7.0%) | $10.8 M(-4.4%) | $11.3 M(+81.1%) | $6.2 M(+2.6%) | $6.1 M(-6.9%) | $6.5 M(-1.4%) | $6.6 M(-5.5%) | $7.0 M(+51.1%) | $4.6 M(-53.3%) | $9.9 M | |
Operating Expenses | $3.8 M(-53.2%) | $8.2 M(+152.4%) | $3.3 M(+2.0%) | $3.2 M(+5.3%) | $3.0 M(-8.3%) | $3.3 M(+0.9%) | $3.3 M(-3.0%) | $3.4 M(+31.6%) | $2.6 M(+4.8%) | $2.4 M(-16.1%) | $2.9 M(+1.3%) | $2.9 M(+10.6%) | $2.6 M(+19.3%) | $2.2 M(-50.0%) | $4.4 M | |
Cost Of Goods Sold | $8.0 M(-24.5%) | $10.6 M(+38.6%) | $7.6 M(-10.7%) | $8.5 M(+13.5%) | $7.5 M(+12.1%) | $6.7 M(-10.5%) | $7.5 M(-5.0%) | $7.9 M(+115.7%) | $3.7 M(+1.1%) | $3.6 M(+0.5%) | $3.6 M(-3.4%) | $3.7 M(-15.0%) | $4.4 M(+79.5%) | $2.5 M(-55.8%) | $5.5 M | |
TTM Cost Of Goods Sold | $34.7 M(+1.3%) | $34.3 M(+12.7%) | $30.4 M(+0.4%) | $30.3 M(+2.1%) | $29.7 M(+15.0%) | $25.8 M(+13.6%) | $22.7 M(+20.7%) | $18.8 M(+28.5%) | $14.6 M(-4.7%) | $15.4 M(+8.3%) | $14.2 M(-12.0%) | $16.1 M(+95.5%) | $8.3 M(-41.9%) | $14.2 M(-37.7%) | $22.8 M | |
Gross Profit | $3.1 M(-58.3%) | $7.4 M(+200.5%) | $2.5 M(-23.7%) | $3.2 M(+18.5%) | $2.7 M(+13.2%) | $2.4 M(-3.6%) | $2.5 M(+17.4%) | $2.1 M(-12.7%) | $2.4 M(-0.7%) | $2.5 M(+112.4%) | $1.2 M(-47.9%) | $2.2 M(+91.4%) | $1.2 M(+987.9%) | $107.0 K(-94.3%) | $1.9 M | |
TTM Gross Profit | $16.3 M(+2.3%) | $15.9 M(+46.2%) | $10.9 M(-0.3%) | $10.9 M(+11.3%) | $9.8 M(+3.1%) | $9.5 M(-0.5%) | $9.6 M(+16.5%) | $8.2 M(-1.1%) | $8.3 M(+18.3%) | $7.0 M(+50.6%) | $4.7 M(-13.2%) | $5.4 M(+102.0%) | $2.7 M(-60.3%) | $6.7 M(-31.8%) | $9.8 M | |
Gross Margin | 28.0%(-32.2%) | 41.3%(+68.6%) | 24.5%(-10.9%) | 27.5%(+3.2%) | 26.7%(+0.8%) | 26.5%(+5.7%) | 25.0%(+17.7%) | 21.3%(-46.8%) | 40.0%(-1.0%) | 40.4%(+66.3%) | 24.3%(-34.9%) | 37.4%(+78.5%) | 20.9%(+400.7%) | 4.2%(-83.4%) | 25.2% | |
Operating Profit | -$742.0 K(+4.0%) | -$773.0 K(+0.8%) | -$779.0 K(-1542.6%) | $54.0 K(+118.5%) | -$292.0 K(+67.0%) | -$885.0 K(-16.0%) | -$763.0 K(+38.4%) | -$1.2 M(-950.0%) | -$118.0 K(-837.5%) | $16.0 K(+100.9%) | -$1.8 M(-169.1%) | -$653.0 K(+54.6%) | -$1.4 M(+30.6%) | -$2.1 M(+17.0%) | -$2.5 M | |
TTM Operating Profit | -$2.2 M(-25.1%) | -$1.8 M(+5.9%) | -$1.9 M(-0.8%) | -$1.9 M(+40.7%) | -$3.2 M(-5.8%) | -$3.0 M(-42.8%) | -$2.1 M(+32.1%) | -$3.1 M(-23.3%) | -$2.5 M(+34.5%) | -$3.8 M(+35.3%) | -$5.9 M(+11.2%) | -$6.7 M(+3.4%) | -$6.9 M(-30.9%) | -$5.3 M(+3.8%) | -$5.5 M | |
Operating Margin | -6.7%(-55.9%) | -4.3%(+44.4%) | -7.7%(-1776.1%) | 0.5%(+116.2%) | -2.8%(+70.7%) | -9.7%(-27.2%) | -7.6%(+38.3%) | -12.3%(-538.9%) | -1.9%(-842.3%) | 0.3%(+100.7%) | -36.8%(-236.3%) | -10.9%(+57.7%) | -25.9%(+68.1%) | -81.2%(-140.6%) | -33.7% | |
Net Income | -$3.3 M(+37.0%) | -$5.3 M(-32.2%) | -$4.0 M(-376.3%) | $1.4 M(+165.7%) | -$2.2 M(+60.7%) | -$5.6 M(-598.0%) | -$802.0 K(-50.8%) | -$532.0 K(-107.5%) | $7.1 M(+1755.6%) | -$428.0 K(-103.6%) | $11.8 M(+749.7%) | -$1.8 M(-132.2%) | $5.6 M(+251.4%) | -$3.7 M(-734.0%) | -$447.0 K | |
TTM Net Income | -$11.1 M(-11.2%) | -$10.0 M(+3.1%) | -$10.3 M(-44.5%) | -$7.2 M(+21.6%) | -$9.1 M(-6029.2%) | $154.0 K(-97.1%) | $5.3 M(-70.3%) | $17.9 M(+7.7%) | $16.7 M(+9.5%) | $15.2 M(+27.7%) | $11.9 M(+3532.6%) | -$347.0 K(-147.9%) | $724.0 K(+110.8%) | -$6.7 M(-4.8%) | -$6.4 M | |
Net Margin | -29.9%(-2.3%) | -29.3%(+25.9%) | -39.5%(-422.4%) | 12.2%(+157.2%) | -21.4%(+65.0%) | -61.2%(-665.4%) | -8.0%(-51.2%) | -5.3% | - | -7.0% | - | -30.5% | - | -145.8%(-2317.9%) | -6.0% | |
EBIT | -$1.6 M(+44.8%) | -$2.9 M(+19.0%) | -$3.5 M(-182.8%) | -$1.2 M(-17.1%) | -$1.1 M(+78.0%) | -$4.9 M(-1236.5%) | $427.0 K(-53.9%) | $926.0 K(-90.9%) | $10.1 M(+5547.9%) | -$186.0 K(+88.3%) | -$1.6 M(-99.5%) | -$795.0 K(-171.1%) | $1.1 M(+149.1%) | -$2.3 M(-16.6%) | -$2.0 M | |
TTM EBIT | -$9.2 M(-5.9%) | -$8.7 M(+18.7%) | -$10.7 M(-58.7%) | -$6.7 M(-47.6%) | -$4.6 M(-168.8%) | $6.6 M(-41.3%) | $11.3 M(+21.7%) | $9.3 M(+22.8%) | $7.6 M(+622.5%) | -$1.4 M(+59.1%) | -$3.5 M(+9.4%) | -$3.9 M(-3.2%) | -$3.8 M(+25.5%) | -$5.1 M(+9.0%) | -$5.6 M | |
EBITDA | -$1.3 M(-123.2%) | -$564.0 K(+82.5%) | -$3.2 M(-276.1%) | -$859.0 K(-22.7%) | -$700.0 K(+84.4%) | -$4.5 M(-603.0%) | $890.0 K(-38.8%) | $1.5 M(-86.4%) | $10.7 M(+2512.5%) | $409.0 K(+136.3%) | -$1.1 M(-194.5%) | -$383.0 K(-123.5%) | $1.6 M(+192.9%) | -$1.8 M(-22.9%) | -$1.4 M | |
TTM EBITDA | -$5.9 M(-10.4%) | -$5.4 M(+42.2%) | -$9.3 M(-80.1%) | -$5.1 M(-81.7%) | -$2.8 M(-133.1%) | $8.6 M(-36.4%) | $13.4 M(+17.7%) | $11.4 M(+19.2%) | $9.6 M(+1711.5%) | $529.0 K(+132.3%) | -$1.6 M(+15.5%) | -$1.9 M(+13.1%) | -$2.2 M(+41.5%) | -$3.8 M(-11.1%) | -$3.4 M | |
Selling, General & Administrative Expenses | $3.8 M(-53.2%) | $8.2 M(+152.4%) | $3.3 M(+2.0%) | $3.2 M(+5.3%) | $3.0 M(-8.3%) | $3.3 M(+0.9%) | $3.3 M(-3.0%) | $3.4 M(+31.6%) | $2.6 M(+4.8%) | $2.4 M(-16.1%) | $2.9 M(+1.3%) | $2.9 M(+10.6%) | $2.6 M(+19.3%) | $2.2 M(-50.0%) | $4.4 M | |
TTM SG&A | $18.5 M(+4.6%) | $17.7 M(+38.4%) | $12.8 M(-0.1%) | $12.8 M(-1.4%) | $13.0 M(+3.7%) | $12.5 M(+7.3%) | $11.7 M(+3.2%) | $11.3 M(+4.6%) | $10.8 M(-0.3%) | $10.8 M(+2.5%) | $10.6 M(-12.1%) | $12.0 M(+25.9%) | $9.6 M(-20.1%) | $12.0 M(-21.8%) | $15.3 M | |
Depreciation And Amortization | $316.0 K(-86.2%) | $2.3 M(+676.6%) | $295.0 K(-24.0%) | $388.0 K(+6.3%) | $365.0 K(-2.9%) | $376.0 K(-18.8%) | $463.0 K(-12.5%) | $529.0 K(-4.2%) | $552.0 K(-7.2%) | $595.0 K(+29.9%) | $458.0 K(+11.2%) | $412.0 K(-19.5%) | $512.0 K(-2.1%) | $523.0 K(-0.4%) | $525.0 K | |
TTM D&A | $3.3 M(-1.5%) | $3.3 M(+134.5%) | $1.4 M(-10.6%) | $1.6 M(-8.1%) | $1.7 M(-9.7%) | $1.9 M(-10.2%) | $2.1 M(+0.2%) | $2.1 M(+5.8%) | $2.0 M(+2.0%) | $2.0 M(+3.8%) | $1.9 M(-3.4%) | $2.0 M(+221.2%) | $614.0 K(+87.2%) | $328.0 K(-72.8%) | $1.2 M | |
Interest Expense | $183.0 K(+32.6%) | $138.0 K(+24.3%) | $111.0 K(+1.8%) | $109.0 K(+19.8%) | $91.0 K(+3.4%) | $88.0 K(+49.1%) | $59.0 K(+145.8%) | $24.0 K(-14.3%) | $28.0 K(-83.2%) | $167.0 K(+85.6%) | $90.0 K(0%) | $90.0 K(-17.4%) | $109.0 K(-19.9%) | $136.0 K(+7.1%) | $127.0 K | |
TTM Interest Expense | $541.0 K(+20.5%) | $449.0 K(+12.5%) | $399.0 K(+15.0%) | $347.0 K(+32.4%) | $262.0 K(+31.7%) | $199.0 K(-28.4%) | $278.0 K(-10.0%) | $309.0 K(-17.6%) | $375.0 K(-17.8%) | $456.0 K(+7.3%) | $425.0 K(-8.0%) | $462.0 K(+203.9%) | $152.0 K(-50.3%) | $306.0 K(-14.0%) | $356.0 K | |
Income Tax | -$101.0 K(-128.4%) | $355.0 K(+218.7%) | -$299.0 K(-265.2%) | $181.0 K(-26.1%) | $245.0 K(+180.9%) | -$303.0 K(-186.6%) | $350.0 K(-21.9%) | $448.0 K(-83.4%) | $2.7 M(+11621.7%) | $23.0 K(-66.7%) | $69.0 K(-73.7%) | $262.0 K(-57.3%) | $614.0 K(+1435.0%) | $40.0 K(-88.3%) | $342.0 K | |
TTM Income Tax | $136.0 K(-71.8%) | $482.0 K(+373.9%) | -$176.0 K(-137.2%) | $473.0 K(-36.1%) | $740.0 K(-76.8%) | $3.2 M(-9.3%) | $3.5 M(+8.7%) | $3.2 M(+6.1%) | $3.0 M(+215.1%) | $968.0 K(-1.7%) | $985.0 K(-21.7%) | $1.3 M(-32.0%) | $1.8 M(-6.0%) | $2.0 M(-16.3%) | $2.3 M | |
PE Ratio | - | - | - | - | - | 140.0(+1355.3%) | 9.6(+264.4%) | 2.6(-26.1%) | 3.6(-34.3%) | 5.4(+52.5%) | 3.6 | - | 33.0 | - | - | |
PS Ratio | 0.7(-12.2%) | 0.7(-22.1%) | 0.9(-23.4%) | 1.2(+21.6%) | 1.0(-33.3%) | 1.5(-7.8%) | 1.7(-10.8%) | 1.9(-31.1%) | 2.7(-35.3%) | 4.2(+70.9%) | 2.4(+86.3%) | 1.3(-41.5%) | 2.2(+88.2%) | 1.2(-11.8%) | 1.4 |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$840.0 K(+59.2%) | -$2.1 M(-289.8%) | -$528.0 K(+34.2%) | -$802.0 K(-391.6%) | $275.0 K(+120.2%) | -$1.4 M(+19.1%) | -$1.7 M(-190.3%) | $1.9 M(-41.4%) | $3.2 M(+250.6%) | -$2.1 M(-136.1%) | -$894.0 K(+52.7%) | -$1.9 M(-130.4%) | $6.2 M(+7232.2%) | -$87.0 K(-103.3%) | $2.6 M | |
TTM CFO | -$4.2 M(-35.8%) | -$3.1 M(-28.8%) | -$2.4 M(+32.3%) | -$3.6 M(-294.3%) | -$906.0 K(-145.3%) | $2.0 M(+59.9%) | $1.3 M(-38.7%) | $2.0 M(+219.0%) | -$1.7 M(-230.7%) | $1.3 M(-60.7%) | $3.3 M(-51.4%) | $6.9 M(-34.8%) | $10.5 M(+50.9%) | $7.0 M(+11.5%) | $6.3 M | |
Cash From Investing | -$413.0 K(-67.9%) | -$246.0 K(-715.0%) | $40.0 K(-89.7%) | $389.0 K(+542.0%) | -$88.0 K(+95.6%) | -$2.0 M(-276.8%) | $1.1 M(+134.8%) | -$3.3 M(+68.3%) | -$10.3 M(-4380.1%) | -$231.0 K(-101.8%) | $12.7 M(+8632.9%) | -$149.0 K(+96.4%) | -$4.2 M(-1968.2%) | -$201.0 K(+45.8%) | -$371.0 K | |
TTM CFI | -$230.0 K(-342.1%) | $95.0 K(+105.7%) | -$1.7 M(-191.3%) | -$576.0 K(+86.4%) | -$4.2 M(+70.7%) | -$14.5 M(-14.1%) | -$12.7 M(-1008.9%) | -$1.1 M(-157.8%) | $2.0 M(-75.7%) | $8.2 M(-0.4%) | $8.2 M(+268.3%) | -$4.9 M(+11.0%) | -$5.5 M(-193.3%) | -$1.9 M(+26.6%) | -$2.5 M | |
Cash From Financing | -$290.0 K(-110.0%) | $2.9 M(+177.9%) | $1.0 M(+443.9%) | -$303.0 K(-19.8%) | -$253.0 K(+6.6%) | -$271.0 K(-179.4%) | -$97.0 K(+55.7%) | -$219.0 K(-1.9%) | -$215.0 K(+90.0%) | -$2.1 M(-136.8%) | $5.8 M(+1175.1%) | -$542.0 K(+64.3%) | -$1.5 M(-1342.6%) | $122.0 K(+118.0%) | -$678.0 K | |
TTM CFF | $3.3 M(-1.1%) | $3.4 M(+1473.0%) | $215.0 K(+123.3%) | -$924.0 K(-10.0%) | -$840.0 K(-4.7%) | -$802.0 K(+70.0%) | -$2.7 M(-182.3%) | $3.3 M(+11.0%) | $2.9 M(+80.0%) | $1.6 M(-58.2%) | $3.9 M(+248.8%) | -$2.6 M(+3.4%) | -$2.7 M(-47.9%) | -$1.8 M(+24.0%) | -$2.4 M | |
Free Cash Flow | -$1.3 M(+45.6%) | -$2.3 M(-235.9%) | -$686.0 K(+24.7%) | -$911.0 K(-587.2%) | $187.0 K(+113.5%) | -$1.4 M(+51.4%) | -$2.8 M(-387.8%) | $987.0 K(-64.8%) | $2.8 M(+219.9%) | -$2.3 M(-148.9%) | -$941.0 K(+51.1%) | -$1.9 M(-132.0%) | $6.0 M(+4949.2%) | -$124.0 K(-105.3%) | $2.4 M | |
TTM FCF | -$5.2 M(-38.8%) | -$3.7 M(-33.1%) | -$2.8 M(+43.6%) | -$4.9 M(-62.3%) | -$3.0 M(-613.8%) | -$427.0 K(+69.2%) | -$1.4 M(-371.1%) | $512.0 K(+121.3%) | -$2.4 M(-397.1%) | $807.0 K(-73.3%) | $3.0 M(-52.2%) | $6.3 M(-36.6%) | $10.0 M(+65.4%) | $6.0 M(+35.0%) | $4.5 M | |
CAPEX | $413.0 K(+67.9%) | $246.0 K(+55.7%) | $158.0 K(+45.0%) | $109.0 K(+23.9%) | $88.0 K(+363.2%) | $19.0 K(-98.4%) | $1.2 M(+32.0%) | $877.0 K(+135.8%) | $372.0 K(+61.0%) | $231.0 K(+391.5%) | $47.0 K(+38.2%) | $34.0 K(-82.3%) | $192.0 K(+418.9%) | $37.0 K(-86.9%) | $282.0 K | |
TTM CAPEX | $926.0 K(+54.1%) | $601.0 K(+60.7%) | $374.0 K(-72.8%) | $1.4 M(-35.9%) | $2.1 M(-11.7%) | $2.4 M(-8.0%) | $2.6 M(+72.8%) | $1.5 M(+123.3%) | $684.0 K(+35.7%) | $504.0 K(+62.6%) | $310.0 K(-43.1%) | $545.0 K(-3.4%) | $564.0 K(-40.8%) | $953.0 K(-46.9%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |