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 | $29.0 M(+4.8%) | $27.7 M(+6.8%) | $25.9 M(-8.2%) | $28.2 M(+27.2%) | $22.2 M(+10.4%) | $20.1 M(-0.7%) | $20.2 M(-5.0%) | $21.3 M(+18.8%) | $17.9 M(-30.8%) | $25.9 M(-23.0%) | $33.6 M(-19.6%) | $41.8 M(+10.0%) | $38.0 M(+13.9%) | $33.4 M(+45.9%) | $22.9 M(-22.6%) | $29.6 M(-13.1%) | $34.0 M(-17.6%) | $41.3 M(-6.3%) | $44.1 M(-9.0%) | $48.5 M | |
Current Assets | $28.7 M(+5.0%) | $27.3 M(+7.2%) | $25.5 M(-8.1%) | $27.7 M(+28.2%) | $21.6 M(+11.0%) | $19.5 M(-0.4%) | $19.6 M(-4.9%) | $20.6 M(+20.0%) | $17.1 M(-33.6%) | $25.8 M(-23.1%) | $33.5 M(-19.9%) | $41.8 M(+10.1%) | $38.0 M(+14.0%) | $33.3 M(+46.2%) | $22.8 M(-22.6%) | $29.5 M(-13.0%) | $33.9 M(-17.6%) | $41.1 M(-6.3%) | $43.9 M(-9.0%) | $48.2 M | |
Non Current Assets | $306.0 K(-16.9%) | $368.0 K(-14.4%) | $430.0 K(-12.2%) | $490.0 K(-11.2%) | $552.0 K(-9.9%) | $613.0 K(-8.9%) | $673.0 K(-8.2%) | $733.0 K(-7.6%) | $793.0 K(+685.1%) | $101.0 K(-6.5%) | $108.0 K(+1442.9%) | $7000.0(-82.5%) | $40.0 K(-43.7%) | $71.0 K(-31.1%) | $103.0 K(-23.7%) | $135.0 K(-18.7%) | $166.0 K(-15.7%) | $197.0 K(-13.2%) | $227.0 K(-12.0%) | $258.0 K | |
Total Liabilities | $121.5 M(+10.6%) | $109.8 M(+13.2%) | $97.0 M(+9.7%) | $88.4 M(+21.1%) | $73.0 M(+2.6%) | $71.2 M(+13.3%) | $62.9 M(+17.6%) | $53.5 M(+32.9%) | $40.2 M(-2.1%) | $41.1 M(+3.3%) | $39.8 M(+1.5%) | $39.2 M(+36.2%) | $28.8 M(+76.7%) | $16.3 M(+249.3%) | $4.7 M(-13.8%) | $5.4 M(+115.7%) | $2.5 M(-41.8%) | $4.3 M(+217.1%) | $1.4 M(-52.7%) | $2.9 M | |
Current Liabilities | $25.3 M(+72.8%) | $14.6 M(+15.7%) | $12.6 M(-19.4%) | $15.7 M(+49.0%) | $10.5 M(+5.7%) | $10.0 M(-13.7%) | $11.5 M(-11.4%) | $13.0 M(+35.7%) | $9.6 M(-12.0%) | $10.9 M(+14.2%) | $9.5 M(+5.6%) | $9.0 M(+8.8%) | $8.3 M(+37.1%) | $6.1 M(+29.8%) | $4.7 M(-13.6%) | $5.4 M(+117.0%) | $2.5 M(-41.8%) | $4.3 M(+224.8%) | $1.3 M(-53.3%) | $2.8 M | |
Long Term Liabilities | $96.2 M(+1.1%) | $95.2 M(+12.8%) | $84.3 M(+15.9%) | $72.8 M(+16.4%) | $62.5 M(+2.1%) | $61.3 M(+19.3%) | $51.3 M(+26.9%) | $40.5 M(+32.0%) | $30.7 M(+1.5%) | $30.2 M(-0.2%) | $30.3 M(+0.3%) | $30.2 M(+47.3%) | $20.5 M(+100.2%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $8000.0(-57.9%) | $19.0 K(-38.7%) | $31.0 K(-26.2%) | $42.0 K(-19.2%) | $52.0 K | |
Shareholders Equity | -$92.5 M(-12.6%) | -$82.1 M(-15.6%) | -$71.1 M(-18.0%) | -$60.2 M(-18.4%) | -$50.9 M(+0.5%) | -$51.1 M(-19.9%) | -$42.6 M(-32.5%) | -$32.2 M(-44.1%) | -$22.3 M(-46.7%) | -$15.2 M(-145.8%) | -$6.2 M(-336.7%) | $2.6 M(-71.7%) | $9.2 M(-46.0%) | $17.1 M(-6.1%) | $18.2 M(-24.6%) | $24.2 M(-23.3%) | $31.5 M(-14.8%) | $37.0 M(-13.4%) | $42.8 M(-6.2%) | $45.6 M | |
Book Value | -$94.7 M(-12.3%) | -$84.4 M(-15.1%) | -$73.3 M(-17.4%) | -$62.5 M(-17.6%) | -$53.1 M(+0.5%) | -$53.4 M(-18.9%) | -$44.9 M(-30.4%) | -$34.4 M(-40.1%) | -$24.6 M(-40.7%) | -$17.5 M(-106.8%) | -$8.4 M(-2406.8%) | $366.0 K(-94.8%) | $7.0 M(-52.9%) | $14.9 M(-7.0%) | $16.0 M(-27.2%) | $21.9 M(-25.1%) | $29.3 M(-15.7%) | $34.8 M(-14.2%) | $40.5 M(-6.6%) | $43.3 M | |
Working Capital | $3.4 M(-73.1%) | $12.7 M(-1.2%) | $12.8 M(+6.6%) | $12.0 M(+8.5%) | $11.1 M(+16.5%) | $9.5 M(+18.7%) | $8.0 M(+6.3%) | $7.5 M(+0.1%) | $7.5 M(-49.4%) | $14.9 M(-37.9%) | $24.0 M(-26.9%) | $32.8 M(+10.4%) | $29.7 M(+8.9%) | $27.3 M(+50.5%) | $18.1 M(-24.7%) | $24.1 M(-23.3%) | $31.4 M(-14.8%) | $36.8 M(-13.4%) | $42.6 M(-6.2%) | $45.4 M | |
Cash And Cash Equivalents | $27.1 M(+5.7%) | $25.6 M(+8.7%) | $23.6 M(-8.2%) | $25.7 M(+26.0%) | $20.4 M(+13.3%) | $18.0 M(+0.9%) | $17.8 M(-4.3%) | $18.6 M(+17.4%) | $15.8 M(-34.5%) | $24.2 M(-23.5%) | $31.6 M(-20.3%) | $39.6 M(+8.3%) | $36.6 M(+15.8%) | $31.6 M(+52.2%) | $20.8 M(-23.5%) | $27.1 M(-16.6%) | $32.6 M(-20.1%) | $40.8 M(-5.9%) | $43.3 M(-8.7%) | $47.5 M | |
Accounts Payable | $2.8 M(-24.4%) | $3.7 M(-2.6%) | $3.8 M(-41.0%) | $6.4 M(+139.9%) | $2.7 M(+35.7%) | $2.0 M(-22.6%) | $2.6 M(-34.4%) | $3.9 M(+65.4%) | $2.4 M(-20.6%) | $3.0 M(+55.5%) | $1.9 M(+5.6%) | $1.8 M(-5.8%) | $1.9 M(+107.5%) | $924.0 K(+141.9%) | $382.0 K(-70.4%) | $1.3 M(+87.0%) | $691.0 K(+235.4%) | $206.0 K(-68.8%) | $660.0 K(-60.3%) | $1.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.6 M(+23877.3%) | $44.0 K(-8.3%) | $48.0 K(+4.3%) | $46.0 K(+2.2%) | $45.0 K(+4.7%) | $43.0 K(+2.4%) | $42.0 K(+5.0%) | $40.0 K(+2.6%) | $39.0 K(+39.3%) | $28.0 K(+100.0%) | $14.0 K(+75.0%) | $8000.0(-57.9%) | $19.0 K(-38.7%) | $31.0 K(-26.2%) | $42.0 K(-4.5%) | $44.0 K(+2.3%) | $43.0 K(+4.9%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K | |
Long Term Debt | $94.0 M(+0.7%) | $93.4 M(+13.3%) | $82.5 M(+15.0%) | $71.7 M(+17.3%) | $61.2 M(+1.4%) | $60.4 M(+20.7%) | $50.0 M(+25.5%) | $39.8 M(+33.6%) | $29.8 M(+0.7%) | $29.6 M(+1.1%) | $29.3 M(+0.8%) | $29.0 M(+50.5%) | $19.3 M(+100.1%) | $9.6 M | - | - | $19.0 K(-38.7%) | $31.0 K(-24.4%) | $41.0 K | - | |
Total Debt | $104.6 M(+11.9%) | $93.5 M(+13.3%) | $82.5 M(+14.9%) | $71.8 M(+17.3%) | $61.2 M(+1.4%) | $60.4 M(+20.7%) | $50.0 M(+25.5%) | $39.9 M(+33.6%) | $29.9 M(+0.8%) | $29.6 M(+1.1%) | $29.3 M(+0.8%) | $29.1 M(+50.4%) | $19.3 M(+99.7%) | $9.7 M(+22933.3%) | $42.0 K(-4.5%) | $44.0 K(-29.0%) | $62.0 K(-13.9%) | $72.0 K(-11.1%) | $81.0 K(+107.7%) | $39.0 K | |
Debt To Equity | -1.1(+0.9%) | -1.1(+1.7%) | -1.2(+2.5%) | -1.2(+0.8%) | -1.2(-1.7%) | -1.2(-0.8%) | -1.2(+5.7%) | -1.2(+7.5%) | -1.3(+31.3%) | -1.9(+58.8%) | -4.7(-142.6%) | 11.1(+431.6%) | 2.1(+266.7%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-39.6%) | 1.9(-7.4%) | 2.0(+14.1%) | 1.8(-13.7%) | 2.0(+4.6%) | 2.0(+15.3%) | 1.7(+7.6%) | 1.6(-11.7%) | 1.8(-24.5%) | 2.4(-32.5%) | 3.5(-24.2%) | 4.6(+1.1%) | 4.6(-16.9%) | 5.5(+12.7%) | 4.9(-10.4%) | 5.5(-59.9%) | 13.6(+41.6%) | 9.6(-71.2%) | 33.4(+95.0%) | 17.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$389.5 M(-3.0%) | -$378.3 M(-3.4%) | -$365.9 M(-3.2%) | -$354.4 M(-2.9%) | -$344.3 M(-4.3%) | -$330.3 M(-2.9%) | -$321.1 M(-3.7%) | -$309.6 M(-3.6%) | -$298.9 M(-3.0%) | -$290.3 M(-3.5%) | -$280.6 M(-3.7%) | -$270.7 M(-2.8%) | -$263.4 M(-3.4%) | -$254.8 M(-3.5%) | -$246.3 M(-2.6%) | -$240.0 M(-3.4%) | -$232.1 M(-2.6%) | -$226.1 M(-2.8%) | -$219.9 M(-1.6%) | -$216.4 M | |
PB Ratio | -1.8(-11.0%) | -1.6(+19.7%) | -2.0(-23.8%) | -1.6(+26.8%) | -2.2(-39.1%) | -1.6(+42.3%) | -2.8(-43.1%) | -1.9(+50.5%) | -3.9(+11.7%) | -4.5(+60.6%) | -11.3(-103.4%) | 335.6(+920.1%) | 32.9(+157.8%) | 12.8(+64.4%) | 7.8(+33.1%) | 5.8(+12.3%) | 5.2(+3.4%) | 5.0(+81.9%) | 2.8(-26.4%) | 3.8 |
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(+10.0%) | -$0.2(-5.3%) | -$0.2(-18.8%) | -$0.2(+33.3%) | -$0.2(-60.0%) | -$0.1(+21.1%) | -$0.2(-5.6%) | -$0.2(-28.6%) | -$0.1(+12.5%) | -$0.2(+5.9%) | -$0.2(-41.7%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(-36.4%) | -$0.1(+15.4%) | -$0.1(-30.0%) | -$0.1(+9.1%) | -$0.1(-83.3%) | -$0.1(+50.0%) | -$0.1 | |
TTM EPS | -$0.7(+7.6%) | -$0.8(-6.8%) | -$0.7(0%) | -$0.7(+2.6%) | -$0.8(-15.2%) | -$0.7(+1.5%) | -$0.7(-3.1%) | -$0.7(-10.2%) | -$0.6(0%) | -$0.6(-1.7%) | -$0.6(-11.5%) | -$0.5(+1.9%) | -$0.5(-8.2%) | -$0.5(-8.9%) | -$0.5(-12.5%) | -$0.4(-2.6%) | -$0.4(-14.7%) | -$0.3(-17.2%) | -$0.3(+32.6%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.1 M(-19.7%) | $11.3 M(+17.0%) | $9.6 M(+0.9%) | $9.6 M(+4.3%) | $9.2 M(+1.8%) | $9.0 M(-12.9%) | $10.3 M(-2.7%) | $10.6 M(+30.9%) | $8.1 M(-15.9%) | $9.7 M(-2.8%) | $9.9 M(+33.8%) | $7.4 M(-9.9%) | $8.2 M(+0.6%) | $8.2 M(+29.7%) | $6.3 M(-19.3%) | $7.8 M(+32.2%) | $5.9 M(-2.9%) | $6.1 M(+70.3%) | $3.6 M(-30.9%) | $5.2 M | |
Operating Expenses | $9.1 M(-19.7%) | $11.3 M(+17.0%) | $9.6 M(+0.9%) | $9.6 M(+4.3%) | $9.2 M(+1.8%) | $9.0 M(-12.9%) | $10.3 M(-2.7%) | $10.6 M(+30.9%) | $8.1 M(-15.9%) | $9.7 M(-2.8%) | $9.9 M(+33.8%) | $7.4 M(-9.9%) | $8.2 M(+0.6%) | $8.2 M(+29.7%) | $6.3 M(-19.3%) | $7.8 M(+32.2%) | $5.9 M(-2.9%) | $6.1 M(+70.3%) | $3.6 M(-30.9%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.1 M(+19.7%) | -$11.3 M(-17.0%) | -$9.6 M(-0.9%) | -$9.6 M(-4.3%) | -$9.2 M(-1.8%) | -$9.0 M(+12.9%) | -$10.3 M(+2.7%) | -$10.6 M(-30.9%) | -$8.1 M(+15.9%) | -$9.7 M(+2.8%) | -$9.9 M(-33.8%) | -$7.4 M(+9.9%) | -$8.2 M(-0.6%) | -$8.2 M(-29.7%) | -$6.3 M(+19.3%) | -$7.8 M(-32.2%) | -$5.9 M(+2.9%) | -$6.1 M(-70.3%) | -$3.6 M(+30.9%) | -$5.2 M | |
TTM Operating Profit | -$39.6 M(+0.3%) | -$39.7 M(-6.1%) | -$37.4 M(+1.8%) | -$38.1 M(+2.7%) | -$39.1 M(-2.7%) | -$38.1 M(+1.7%) | -$38.8 M(-1.1%) | -$38.4 M(-9.1%) | -$35.1 M(+0.3%) | -$35.3 M(-4.3%) | -$33.8 M(-12.0%) | -$30.2 M(+1.3%) | -$30.6 M(-8.2%) | -$28.3 M(-8.0%) | -$26.2 M(-11.7%) | -$23.4 M(-12.7%) | -$20.8 M(-17.3%) | -$17.7 M(-21.0%) | -$14.7 M(-9.1%) | -$13.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.2 M(+9.3%) | -$12.4 M(-7.7%) | -$11.5 M(-14.9%) | -$10.0 M(+4.1%) | -$10.4 M(-14.4%) | -$9.1 M(+20.9%) | -$11.5 M(-8.4%) | -$10.6 M(-23.7%) | -$8.6 M(+10.6%) | -$9.6 M(+3.2%) | -$9.9 M(-37.5%) | -$7.2 M(+15.3%) | -$8.5 M(-0.8%) | -$8.4 M(-33.3%) | -$6.3 M(+19.3%) | -$7.9 M(-32.1%) | -$5.9 M(+2.8%) | -$6.1 M(-71.9%) | -$3.6 M(+30.8%) | -$5.1 M | |
TTM Net Income | -$45.1 M(-1.8%) | -$44.3 M(-7.9%) | -$41.0 M(+0.1%) | -$41.1 M(+1.5%) | -$41.7 M(-4.6%) | -$39.9 M(+1.2%) | -$40.4 M(-4.1%) | -$38.8 M(-9.7%) | -$35.4 M(-0.2%) | -$35.3 M(-3.4%) | -$34.1 M(-11.8%) | -$30.5 M(+2.0%) | -$31.2 M(-9.0%) | -$28.6 M(-8.9%) | -$26.2 M(-11.9%) | -$23.5 M(-13.1%) | -$20.8 M(-18.0%) | -$17.6 M(-21.5%) | -$14.5 M(-8.9%) | -$13.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.7 M(+12.4%) | -$11.1 M(-6.4%) | -$10.4 M(-14.1%) | -$9.2 M(+4.6%) | -$9.6 M(-13.3%) | -$8.5 M(+23.5%) | -$11.1 M(-7.2%) | -$10.3 M(-24.0%) | -$8.3 M(+11.3%) | -$9.4 M(+3.3%) | -$9.7 M(-39.7%) | -$6.9 M(+17.4%) | -$8.4 M(-0.5%) | -$8.4 M(-32.4%) | -$6.3 M(+19.3%) | -$7.8 M(-32.2%) | -$5.9 M(+2.8%) | -$6.1 M(-72.4%) | -$3.5 M(+30.9%) | -$5.1 M | |
TTM EBIT | -$40.4 M(-0.3%) | -$40.3 M(-7.0%) | -$37.6 M(+1.6%) | -$38.3 M(+3.0%) | -$39.5 M(-3.3%) | -$38.2 M(+2.4%) | -$39.1 M(-3.6%) | -$37.7 M(-9.8%) | -$34.4 M(+0.2%) | -$34.4 M(-3.0%) | -$33.4 M(-11.3%) | -$30.0 M(+2.9%) | -$30.9 M(-8.8%) | -$28.4 M(-8.7%) | -$26.2 M(-11.9%) | -$23.4 M(-13.1%) | -$20.7 M(-18.1%) | -$17.5 M(-21.7%) | -$14.4 M(-8.9%) | -$13.2 M | |
EBITDA | -$9.7 M(+12.4%) | -$11.1 M(-6.4%) | -$10.4 M(-14.1%) | -$9.1 M(+4.6%) | -$9.6 M(-13.2%) | -$8.5 M(+23.3%) | -$11.0 M(-7.0%) | -$10.3 M(-24.0%) | -$8.3 M(+11.3%) | -$9.4 M(+3.3%) | -$9.7 M(-39.7%) | -$6.9 M(+17.4%) | -$8.4 M(-0.5%) | -$8.4 M(-32.5%) | -$6.3 M(+19.4%) | -$7.8 M(-32.3%) | -$5.9 M(+2.9%) | -$6.1 M(-72.6%) | -$3.5 M(+31.0%) | -$5.1 M | |
TTM EBITDA | -$40.4 M(-0.3%) | -$40.2 M(-7.0%) | -$37.6 M(+1.6%) | -$38.2 M(+3.0%) | -$39.4 M(-3.3%) | -$38.1 M(+2.3%) | -$39.1 M(-3.5%) | -$37.7 M(-9.8%) | -$34.3 M(+0.2%) | -$34.4 M(-3.1%) | -$33.4 M(-11.3%) | -$30.0 M(+2.9%) | -$30.9 M(-8.8%) | -$28.4 M(-8.7%) | -$26.1 M(-11.9%) | -$23.3 M(-13.2%) | -$20.6 M(-18.1%) | -$17.5 M(-21.7%) | -$14.4 M(-9.0%) | -$13.2 M | |
Selling, General & Administrative Expenses | $1.5 M(-0.5%) | $1.5 M(-7.3%) | $1.6 M(+19.6%) | $1.3 M(-7.0%) | $1.4 M(-12.1%) | $1.6 M(+5.8%) | $1.5 M(-5.1%) | $1.6 M(+6.7%) | $1.5 M(-4.0%) | $1.6 M(-15.4%) | $1.9 M(+19.6%) | $1.6 M(-3.8%) | $1.6 M(-6.4%) | $1.7 M(+22.9%) | $1.4 M(-2.9%) | $1.5 M(+27.5%) | $1.1 M(-19.4%) | $1.4 M(-1.3%) | $1.4 M(+3.5%) | $1.4 M | |
TTM SG&A | $5.9 M(+0.6%) | $5.8 M(-2.6%) | $6.0 M(+0.9%) | $5.9 M(-4.7%) | $6.2 M(-1.4%) | $6.3 M(+0.7%) | $6.3 M(-5.0%) | $6.6 M(+0.9%) | $6.6 M(-1.6%) | $6.7 M(-2.3%) | $6.8 M(+7.2%) | $6.4 M(+1.7%) | $6.3 M(+8.4%) | $5.8 M(+5.9%) | $5.4 M(-0.4%) | $5.5 M(+1.3%) | $5.4 M(-3.8%) | $5.6 M(-1.4%) | $5.7 M(-4.7%) | $6.0 M | |
Depreciation And Amortization | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+12.5%) | $8000.0(+150.0%) | -$16.0 K(-150.0%) | $32.0 K(+300.0%) | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(-30.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(+25.0%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0 | |
TTM D&A | $36.0 K(+2.9%) | $35.0 K(+250.0%) | $10.0 K(-69.7%) | $33.0 K(+3.1%) | $32.0 K(+3.2%) | $31.0 K(-42.6%) | $54.0 K(+68.8%) | $32.0 K(-8.6%) | $35.0 K(-7.9%) | $38.0 K(-7.3%) | $41.0 K(0%) | $41.0 K(+5.1%) | $39.0 K(0%) | $39.0 K(+5.4%) | $37.0 K(+2.8%) | $36.0 K(0%) | $36.0 K(+5.9%) | $34.0 K(0%) | $34.0 K(-2.9%) | $35.0 K | |
Interest Expense | $1.5 M(+17.7%) | $1.3 M(+20.6%) | $1.1 M(+24.2%) | $847.0 K(+1.4%) | $835.0 K(+28.5%) | $650.0 K(+41.3%) | $460.0 K(+49.4%) | $308.0 K(+14.5%) | $269.0 K(+17.5%) | $229.0 K(+0.9%) | $227.0 K(-16.5%) | $272.0 K(+145.1%) | $111.0 K(+30.6%) | $85.0 K(+286.4%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(+4.8%) | $21.0 K(-4.5%) | $22.0 K(0%) | $22.0 K | |
TTM Interest Expense | $4.7 M(+16.5%) | $4.0 M(+18.3%) | $3.4 M(+21.2%) | $2.8 M(+23.9%) | $2.3 M(+33.5%) | $1.7 M(+33.3%) | $1.3 M(+22.6%) | $1.0 M(+3.6%) | $997.0 K(+18.8%) | $839.0 K(+20.7%) | $695.0 K(+41.8%) | $490.0 K(+104.2%) | $240.0 K(+58.9%) | $151.0 K(+73.6%) | $87.0 K(0%) | $87.0 K(0%) | $87.0 K(0%) | $87.0 K(0%) | $87.0 K(0%) | $87.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$8.5 M(-2.5%) | -$8.3 M(+31.2%) | -$12.1 M(-157.4%) | -$4.7 M(+38.4%) | -$7.6 M(+22.3%) | -$9.8 M(+8.9%) | -$10.8 M(-49.1%) | -$7.2 M(+13.3%) | -$8.3 M(-12.4%) | -$7.4 M(+7.6%) | -$8.0 M(-15.7%) | -$7.0 M(-39.1%) | -$5.0 M(+16.4%) | -$6.0 M(+6.3%) | -$6.4 M(-17.9%) | -$5.4 M(+34.1%) | -$8.2 M(-215.4%) | -$2.6 M(+40.4%) | -$4.4 M(-16.3%) | -$3.8 M | |
TTM CFO | -$33.7 M(-2.8%) | -$32.8 M(+4.4%) | -$34.3 M(-4.0%) | -$33.0 M(+7.2%) | -$35.5 M(+2.0%) | -$36.2 M(-7.1%) | -$33.8 M(-8.9%) | -$31.1 M(-0.9%) | -$30.8 M(-12.2%) | -$27.4 M(-5.6%) | -$26.0 M(-6.8%) | -$24.3 M(-6.8%) | -$22.8 M(+12.4%) | -$26.0 M(-14.9%) | -$22.6 M(-9.8%) | -$20.6 M(-8.7%) | -$18.9 M(-55.2%) | -$12.2 M(-2.3%) | -$11.9 M(-10.0%) | -$10.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $10.0 M(-3.6%) | $10.4 M(+3.8%) | $10.0 M(0%) | $10.0 M(-0.3%) | $10.0 M(+0.3%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-0.0%) | $10.0 M(-40.5%) | $16.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-79.9%) | $219.0 K(-75.7%) | $902.0 K | |
TTM CFF | $40.4 M(-0.1%) | $40.4 M(+0.9%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+33.4%) | $30.0 M(+50.0%) | $20.0 M(+100.0%) | $10.0 M(+0.0%) | $10.0 M(-50.0%) | $20.0 M(-45.7%) | $36.8 M(0%) | $36.8 M(+37.3%) | $26.8 M(+59.5%) | $16.8 M(+38115.9%) | $44.0 K(-83.3%) | $263.0 K(-77.4%) | $1.2 M(+24.7%) | $934.0 K(-98.1%) | $48.3 M(-3.6%) | $50.1 M | |
Free Cash Flow | -$8.5 M(-2.5%) | -$8.3 M(+31.2%) | -$12.1 M(-157.4%) | -$4.7 M(+38.4%) | -$7.6 M(+22.3%) | -$9.8 M(+8.9%) | -$10.8 M(-49.1%) | -$7.2 M(+13.3%) | -$8.3 M(-12.4%) | -$7.4 M(+7.6%) | -$8.0 M(-15.7%) | -$7.0 M(-39.1%) | -$5.0 M(+16.4%) | -$6.0 M(+6.3%) | -$6.4 M(-17.9%) | -$5.4 M(+34.1%) | -$8.2 M(-215.4%) | -$2.6 M(+40.4%) | -$4.4 M(-16.3%) | -$3.8 M | |
TTM FCF | -$33.7 M(-2.8%) | -$32.8 M(+4.4%) | -$34.3 M(-4.0%) | -$33.0 M(+7.2%) | -$35.5 M(+2.0%) | -$36.2 M(-7.1%) | -$33.8 M(-8.9%) | -$31.1 M(-0.9%) | -$30.8 M(-12.2%) | -$27.4 M(-5.6%) | -$26.0 M(-6.8%) | -$24.3 M(-6.8%) | -$22.8 M(+12.4%) | -$26.0 M(-14.9%) | -$22.6 M(-9.8%) | -$20.6 M(-8.7%) | -$18.9 M(-55.2%) | -$12.2 M(-2.3%) | -$11.9 M(-10.0%) | -$10.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $394.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |