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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 M(-25.2%) | $19.2 M(+31.7%) | $14.6 M(-21.7%) | $18.6 M(+32.0%) | $14.1 M(-22.8%) | $18.3 M(-14.4%) | $21.3 M(-11.5%) | $24.1 M(-14.9%) | $28.3 M(-11.2%) | $31.9 M(-15.2%) | $37.6 M(-3.6%) | $39.0 M(-8.4%) | $42.6 M(-6.2%) | $45.4 M(-5.6%) | $48.0 M(+400.2%) | $9.6 M | - | - | - | |
Current Assets | $13.7 M(-25.9%) | $18.5 M(+33.7%) | $13.9 M(-22.0%) | $17.8 M(+34.3%) | $13.2 M(-23.5%) | $17.3 M(-10.4%) | $19.3 M(-8.4%) | $21.1 M(-13.4%) | $24.3 M(-5.7%) | $25.8 M(-29.0%) | $36.4 M(-3.5%) | $37.7 M(-9.2%) | $41.6 M(-6.3%) | $44.3 M(-6.4%) | $47.4 M(+427.2%) | $9.0 M | - | - | - | |
Non Current Assets | $624.3 K(-5.0%) | $657.3 K(-8.0%) | $714.7 K(-13.9%) | $830.5 K(-3.0%) | $855.9 K(-10.1%) | $952.4 K(-52.4%) | $2.0 M(-33.5%) | $3.0 M(-24.4%) | $4.0 M(-34.4%) | $6.1 M(+402.0%) | $1.2 M(-4.5%) | $1.3 M(+25.3%) | $1.0 M(-1.0%) | $1.0 M(+54.9%) | $657.0 K(+6.6%) | $616.5 K | - | - | - | |
Total Liabilities | $5.5 M(-26.4%) | $7.4 M(+24.9%) | $5.9 M(-1.6%) | $6.0 M(-10.9%) | $6.8 M(-5.6%) | $7.2 M(+15.9%) | $6.2 M(+18.5%) | $5.2 M(-7.8%) | $5.7 M(+16.2%) | $4.9 M(-15.6%) | $5.8 M(+38.5%) | $4.2 M(-16.9%) | $5.0 M(+26.6%) | $4.0 M(+10.8%) | $3.6 M(+5.1%) | $3.4 M | - | - | - | |
Current Liabilities | $4.6 M(-29.6%) | $6.5 M(+30.4%) | $5.0 M(+1.1%) | $5.0 M(-14.1%) | $5.8 M(+3.1%) | $5.6 M(+8.4%) | $5.2 M(+25.0%) | $4.1 M(-4.8%) | $4.3 M(+27.0%) | $3.4 M(-19.1%) | $4.2 M(+65.2%) | $2.6 M(-28.6%) | $3.6 M(+46.0%) | $2.5 M(+5.3%) | $2.3 M(+10.0%) | $2.1 M | - | - | - | |
Long Term Liabilities | $861.5 K(-3.0%) | $888.5 K(-4.6%) | $931.0 K(-13.9%) | $1.1 M(+7.8%) | $1.0 M(-36.5%) | $1.6 M(+53.6%) | $1.0 M(-6.0%) | $1.1 M(-17.7%) | $1.3 M(-9.1%) | $1.5 M(-5.8%) | $1.6 M(-3.8%) | $1.6 M(+12.1%) | $1.4 M(-4.8%) | $1.5 M(+21.0%) | $1.3 M(-2.9%) | $1.3 M | - | - | - | |
Shareholders Equity | $8.9 M(-24.4%) | $11.8 M(+36.4%) | $8.6 M(-31.3%) | $12.6 M(+71.6%) | $7.3 M(-33.9%) | $11.1 M(-26.7%) | $15.1 M(-19.8%) | $18.9 M(-16.7%) | $22.7 M(-16.1%) | $27.0 M(-15.1%) | $31.8 M(-8.6%) | $34.8 M(-7.3%) | $37.5 M(-9.3%) | $41.4 M(-6.9%) | $44.5 M(+616.9%) | $6.2 M | - | - | - | |
Book Value | $8.9 M(-24.4%) | $11.8 M(+36.4%) | $8.6 M(-31.3%) | $12.6 M(+71.6%) | $7.3 M(-33.9%) | $11.1 M(-26.7%) | $15.1 M(-19.8%) | $18.9 M(-16.7%) | $22.7 M(-16.1%) | $27.0 M(-15.1%) | $31.8 M(-8.6%) | $34.8 M(-7.3%) | $37.5 M(-9.3%) | $41.4 M(-6.9%) | $44.5 M(+617.0%) | $6.2 M | - | - | - | |
Working Capital | $9.1 M(-23.9%) | $12.0 M(+35.6%) | $8.9 M(-30.9%) | $12.8 M(+71.5%) | $7.5 M(-36.2%) | $11.7 M(-17.3%) | $14.2 M(-16.5%) | $17.0 M(-15.2%) | $20.0 M(-10.7%) | $22.4 M(-30.3%) | $32.2 M(-8.5%) | $35.2 M(-7.4%) | $38.0 M(-9.3%) | $41.9 M(-7.0%) | $45.1 M(+555.6%) | $6.9 M | - | - | - | |
Cash And Cash Equivalents | $12.0 M(-28.9%) | $16.9 M(+59.2%) | $10.6 M(-9.8%) | $11.8 M(+176.1%) | $4.3 M(-32.4%) | $6.3 M(+5.5%) | $6.0 M(-18.1%) | $7.3 M(-32.8%) | $10.9 M(-23.9%) | $14.3 M(-58.3%) | $34.3 M(-6.9%) | $36.9 M(-10.0%) | $41.0 M(-5.1%) | $43.2 M(-7.4%) | $46.6 M(+521.8%) | $7.5 M | - | - | - | |
Accounts Payable | $1.1 M(-46.3%) | $2.0 M(+45.7%) | $1.4 M(+6.5%) | $1.3 M(-4.2%) | $1.4 M(+49.0%) | $924.4 K(-58.2%) | $2.2 M(+36.1%) | $1.6 M(+59.6%) | $1.0 M(+7.4%) | $948.9 K(-55.2%) | $2.1 M(+277.9%) | $560.5 K(-29.0%) | $789.4 K(-19.3%) | $978.4 K(+10.9%) | $881.8 K(-8.3%) | $961.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $24.7 K(-93.0%) | $353.2 K(+7748.9%) | $4500.0(-47.1%) | $8500.0 | - | - | - | |
Short Term Debt | $297.1 K(-0.3%) | $297.9 K(-5.5%) | $315.4 K(-9.5%) | $348.5 K(+2.4%) | $340.4 K(-2.0%) | $347.4 K(+1.7%) | $341.7 K(+1.3%) | $337.2 K(+6.6%) | $316.2 K(+5.4%) | $299.9 K(-3.0%) | $309.1 K(-4.3%) | $323.0 K(+25.7%) | $256.9 K(+4.1%) | $246.8 K(+48.9%) | $165.7 K(+14.0%) | $145.4 K | - | - | - | |
Long Term Debt | $472.4 K(-7.3%) | $509.7 K(-11.2%) | $574.2 K(-15.4%) | $678.9 K(-2.8%) | $698.4 K(-12.3%) | $796.7 K(-7.8%) | $864.2 K(-7.8%) | $937.0 K(-1.7%) | $952.8 K(-12.3%) | $1.1 M(-8.4%) | $1.2 M(-7.7%) | $1.3 M(+7.4%) | $1.2 M(-6.3%) | $1.3 M(+21.0%) | $1.1 M(-5.4%) | $1.1 M | - | - | - | |
Total Debt | $769.5 K(-4.7%) | $807.6 K(-9.2%) | $889.6 K(-13.4%) | $1.0 M(-1.1%) | $1.0 M(-9.2%) | $1.1 M(-5.1%) | $1.2 M(-5.4%) | $1.3 M(+0.4%) | $1.3 M(-8.5%) | $1.4 M(-7.3%) | $1.5 M(-7.0%) | $1.6 M(+10.7%) | $1.5 M(-4.7%) | $1.5 M(+24.8%) | $1.2 M(-3.2%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+28.6%) | 0.1(-30.0%) | 0.1(+25.0%) | 0.1(-42.9%) | 0.1(+40.0%) | 0.1(+150.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-83.3%) | 0.1 | - | - | - | |
Current Ratio | 3.0(+5.3%) | 2.8(+2.5%) | 2.8(-22.8%) | 3.6(+56.1%) | 2.3(-25.8%) | 3.1(-17.3%) | 3.8(-26.6%) | 5.1(-9.1%) | 5.6(-25.9%) | 7.6(-12.2%) | 8.6(-41.6%) | 14.8(+27.2%) | 11.6(-35.8%) | 18.1(-11.2%) | 20.4(+379.3%) | 4.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$77.4 M(-6.2%) | -$72.9 M(-12.6%) | -$64.8 M(-6.6%) | -$60.8 M(-8.4%) | -$56.1 M(-9.2%) | -$51.3 M(-17.6%) | -$43.7 M(-13.3%) | -$38.5 M(-13.8%) | -$33.8 M(-15.6%) | -$29.3 M(-21.0%) | -$24.2 M(-15.6%) | -$20.9 M(-18.2%) | -$17.7 M(-35.8%) | -$13.0 M(-37.5%) | -$9.5 M(-34.8%) | -$7.0 M | - | - | - | |
PB Ratio | 5.4(+105.4%) | 2.6(-67.5%) | 8.0(+78.3%) | 4.5(-27.1%) | 6.2(+21.4%) | 5.1(+36.0%) | 3.8(+82.0%) | 2.1(+20.5%) | 1.7(+8.2%) | 1.6(+3.3%) | 1.5(-36.3%) | 2.4(+1.7%) | 2.4(-17.8%) | 2.9(-28.1%) | 4.0 | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+59.5%) | -$0.4(-90.9%) | -$0.2(+24.1%) | -$0.3(+21.6%) | -$0.4(+40.3%) | -$0.6(-44.2%) | -$0.4(-10.3%) | -$0.4(-2.6%) | -$0.4(+11.6%) | -$0.4(-53.6%) | -$0.3(-7.7%) | -$0.3(+33.3%) | -$0.4(-30.0%) | -$0.3(+40.0%) | -$0.5(-242.2%) | -$0.1(+50.7%) | -$0.3(-46.3%) | -$0.2(+7.0%) | -$0.2 | |
TTM EPS | -$1.1(+15.4%) | -$1.3(+13.3%) | -$1.5(+12.3%) | -$1.7(+5.5%) | -$1.8(+0.6%) | -$1.8(-11.7%) | -$1.6(-10.1%) | -$1.5(-9.6%) | -$1.4(+0.7%) | -$1.4(-10.6%) | -$1.2(+15.2%) | -$1.4(-8.5%) | -$1.3(-7.5%) | -$1.2(-8.5%) | -$1.1(-32.7%) | -$0.9(-20.4%) | -$0.7(-70.5%) | -$0.4(-93.0%) | -$0.2 | |
Revenue | - | - | - | - | - | - | $55.2 K | - | - | $95.1 K(+111.3%) | $45.0 K(+4.2%) | $43.2 K(+58.2%) | $27.3 K(-69.4%) | $89.2 K(+1583.0%) | $5300.0(-41.8%) | $9100.0(+35.8%) | $6700.0(+4.7%) | $6400.0(-4.5%) | $6700.0 | |
TTM Revenue | - | - | - | - | - | - | $150.3 K | - | - | $210.6 K(+2.9%) | $204.7 K(+24.1%) | $165.0 K(+26.1%) | $130.9 K(+18.7%) | $110.3 K(+301.1%) | $27.5 K(-4.8%) | $28.9 K(+46.0%) | $19.8 K(+51.1%) | $13.1 K(+95.5%) | $6700.0 | |
Total Expenses | $4.5 M(-45.5%) | $8.2 M(+86.9%) | $4.4 M(-0.7%) | $4.4 M(-9.8%) | $4.9 M(-36.8%) | $7.7 M(+46.3%) | $5.3 M(+15.9%) | $4.6 M(-4.0%) | $4.8 M(-9.9%) | $5.3 M(+58.1%) | $3.3 M(+2.5%) | $3.3 M(-30.3%) | $4.7 M(+29.4%) | $3.6 M(+45.8%) | $2.5 M(+52.1%) | $1.6 M(+96.8%) | $825.8 K(+53.3%) | $538.8 K(+3.8%) | $518.9 K | |
Operating Expenses | $4.5 M(-45.5%) | $8.2 M(+86.9%) | $4.4 M(-0.7%) | $4.4 M(-9.8%) | $4.9 M(-36.8%) | $7.7 M(+46.3%) | $5.3 M(+15.9%) | $4.6 M(-4.0%) | $4.8 M(-9.9%) | $5.3 M(+58.1%) | $3.3 M(+2.5%) | $3.3 M(-30.3%) | $4.7 M(+29.4%) | $3.6 M(+45.8%) | $2.5 M(+52.1%) | $1.6 M(+96.8%) | $825.8 K(+53.3%) | $538.8 K(+3.8%) | $518.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.5 M(+45.5%) | -$8.2 M(-86.9%) | -$4.4 M(+0.7%) | -$4.4 M(+9.8%) | -$4.9 M(+36.8%) | -$7.7 M(-47.8%) | -$5.2 M(-14.7%) | -$4.6 M(+4.0%) | -$4.8 M(+8.2%) | -$5.2 M(-57.4%) | -$3.3 M(-2.5%) | -$3.2 M(+30.8%) | -$4.6 M(-31.9%) | -$3.5 M(-42.5%) | -$2.5 M(-52.7%) | -$1.6 M(-97.2%) | -$819.1 K(-53.8%) | -$532.5 K(-3.9%) | -$512.3 K | |
TTM Operating Profit | -$21.4 M(+1.9%) | -$21.9 M(-2.1%) | -$21.4 M(+3.8%) | -$22.3 M(+0.7%) | -$22.4 M(-0.6%) | -$22.3 M(-13.0%) | -$19.7 M(-10.9%) | -$17.8 M(-8.2%) | -$16.4 M(-0.7%) | -$16.3 M(-11.3%) | -$14.6 M(-5.9%) | -$13.8 M(-13.0%) | -$12.2 M(-45.4%) | -$8.4 M(-54.9%) | -$5.4 M(-56.2%) | -$3.5 M(-86.7%) | -$1.9 M(-78.4%) | -$1.0 M(-103.9%) | -$512.3 K | |
Operating Margin | - | - | - | - | - | - | -9477.7% | - | - | -5443.0%(+25.5%) | -7306.8%(+1.6%) | -7426.3%(+56.2%) | -17.0 K%(-330.1%) | -3941.3%(+91.6%) | -46.8 K%(-164.8%) | -17.7 K%(-44.5%) | -12.2 K%(-46.4%) | -8355.0%(-8.8%) | -7676.6% | |
Net Income | -$4.5 M(+44.9%) | -$8.1 M(-102.9%) | -$4.0 M(+15.0%) | -$4.7 M(-0.1%) | -$4.7 M(+38.6%) | -$7.7 M(-49.6%) | -$5.1 M(-9.9%) | -$4.7 M(-2.5%) | -$4.6 M(+10.4%) | -$5.1 M(-55.4%) | -$3.3 M(-1.6%) | -$3.2 M(+31.0%) | -$4.7 M(-31.1%) | -$3.6 M(-45.1%) | -$2.5 M(-48.0%) | -$1.7 M(-108.4%) | -$794.4 K(-46.2%) | -$543.4 K(+7.0%) | -$584.3 K | |
TTM Net Income | -$21.4 M(+1.1%) | -$21.6 M(-2.1%) | -$21.1 M(+5.0%) | -$22.3 M(-0.2%) | -$22.2 M(-0.7%) | -$22.1 M(-13.4%) | -$19.5 M(-10.6%) | -$17.6 M(-9.0%) | -$16.1 M(+0.7%) | -$16.2 M(-10.4%) | -$14.7 M(-5.9%) | -$13.9 M(-12.7%) | -$12.3 M(-45.8%) | -$8.5 M(-55.4%) | -$5.4 M(-52.2%) | -$3.6 M(-86.1%) | -$1.9 M(-70.4%) | -$1.1 M(-93.0%) | -$584.3 K | |
Net Margin | - | - | - | - | - | - | -9310.1% | - | - | -5347.3%(+26.5%) | -7271.6%(+2.4%) | -7452.2%(+56.3%) | -17.1 K%(-327.6%) | -3988.5%(+91.4%) | -46.5 K%(-156.7%) | -18.1 K%(-52.7%) | -11.9 K%(-39.1%) | -8526.0%(+2.6%) | -8755.7% | |
EBIT | -$4.5 M(+45.5%) | -$8.2 M(-86.9%) | -$4.4 M(+0.7%) | -$4.4 M(+9.8%) | -$4.9 M(+36.8%) | -$7.7 M(-47.8%) | -$5.2 M(-14.7%) | -$4.6 M(+4.0%) | -$4.8 M(+8.2%) | -$5.2 M(-57.4%) | -$3.3 M(-2.5%) | -$3.2 M(+30.8%) | -$4.6 M(-31.9%) | -$3.5 M(-42.5%) | -$2.5 M(-52.7%) | -$1.6 M(-97.2%) | -$819.1 K(-53.8%) | -$532.5 K(-3.9%) | -$512.3 K | |
TTM EBIT | -$21.4 M(+1.9%) | -$21.9 M(-2.1%) | -$21.4 M(+3.8%) | -$22.3 M(+0.7%) | -$22.4 M(-0.6%) | -$22.3 M(-13.0%) | -$19.7 M(-10.9%) | -$17.8 M(-8.2%) | -$16.4 M(-0.7%) | -$16.3 M(-11.3%) | -$14.6 M(-5.9%) | -$13.8 M(-13.0%) | -$12.2 M(-45.4%) | -$8.4 M(-54.9%) | -$5.4 M(-56.2%) | -$3.5 M(-86.7%) | -$1.9 M(-78.4%) | -$1.0 M(-103.9%) | -$512.3 K | |
EBITDA | -$4.4 M(+45.6%) | -$8.2 M(-87.3%) | -$4.4 M(+0.6%) | -$4.4 M(+9.9%) | -$4.9 M(+36.9%) | -$7.7 M(-48.0%) | -$5.2 M(-14.7%) | -$4.5 M(+4.0%) | -$4.7 M(+8.2%) | -$5.2 M(-57.2%) | -$3.3 M(-2.4%) | -$3.2 M(+30.9%) | -$4.6 M(-31.9%) | -$3.5 M(-42.6%) | -$2.5 M(-52.8%) | -$1.6 M(-97.5%) | -$816.7 K(-54.0%) | -$530.2 K(-3.9%) | -$510.2 K | |
TTM EBITDA | -$21.3 M(+2.0%) | -$21.8 M(-2.1%) | -$21.3 M(+3.9%) | -$22.2 M(+0.7%) | -$22.3 M(-0.6%) | -$22.2 M(-13.0%) | -$19.6 M(-10.9%) | -$17.7 M(-8.2%) | -$16.4 M(-0.6%) | -$16.3 M(-11.2%) | -$14.6 M(-5.9%) | -$13.8 M(-13.0%) | -$12.2 M(-45.4%) | -$8.4 M(-55.0%) | -$5.4 M(-56.3%) | -$3.5 M(-86.8%) | -$1.9 M(-78.5%) | -$1.0 M(-103.9%) | -$510.2 K | |
Selling, General & Administrative Expenses | $1.8 M(-51.0%) | $3.7 M(+100.2%) | $1.9 M(-8.0%) | $2.0 M(-19.2%) | $2.5 M(-32.7%) | $3.7 M(+50.1%) | $2.5 M(+9.0%) | $2.3 M(-17.9%) | $2.8 M(+3.6%) | $2.7 M(+51.3%) | $1.8 M(-0.1%) | $1.8 M(-18.6%) | $2.2 M(+20.8%) | $1.8 M(+72.3%) | $1.1 M(+61.9%) | $649.2 K(+63.0%) | $398.3 K(+298.3%) | $100.0 K(-1.7%) | $101.7 K | |
TTM SG&A | $9.5 M(-6.7%) | $10.2 M(+0.0%) | $10.2 M(-5.8%) | $10.8 M(-2.3%) | $11.0 M(-2.4%) | $11.3 M(+10.3%) | $10.3 M(+7.5%) | $9.5 M(+5.6%) | $9.0 M(+7.1%) | $8.4 M(+11.6%) | $7.6 M(+10.6%) | $6.8 M(+19.8%) | $5.7 M(+45.8%) | $3.9 M(+77.8%) | $2.2 M(+76.0%) | $1.2 M(+108.2%) | $600.0 K(+197.5%) | $201.7 K(+98.3%) | $101.7 K | |
Depreciation And Amortization | $21.6 K(+4.8%) | $20.6 K(+0.5%) | $20.5 K(-13.1%) | $23.6 K(+15.1%) | $20.5 K(+1.5%) | $20.2 K(+5.2%) | $19.2 K(+6.1%) | $18.1 K(+1.7%) | $17.8 K(-11.0%) | $20.0 K(+143.9%) | $8200.0(+41.4%) | $5800.0(+41.5%) | $4100.0(+86.4%) | $2200.0(-35.3%) | $3400.0(+21.4%) | $2800.0(+16.7%) | $2400.0(+4.3%) | $2300.0(+9.5%) | $2100.0 | |
TTM D&A | $86.3 K(+1.3%) | $85.2 K(+0.5%) | $84.8 K(+1.6%) | $83.5 K(+7.0%) | $78.0 K(+3.6%) | $75.3 K(+0.3%) | $75.1 K(+17.2%) | $64.1 K(+23.8%) | $51.8 K(+36.0%) | $38.1 K(+87.7%) | $20.3 K(+31.0%) | $15.5 K(+24.0%) | $12.5 K(+15.7%) | $10.8 K(-0.9%) | $10.9 K(+13.5%) | $9600.0(+41.2%) | $6800.0(+54.5%) | $4400.0(+109.5%) | $2100.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.0 K(+816.7%) | $1200.0(-94.0%) | $19.9 K(+37.2%) | $14.5 K(-32.6%) | $21.5 K(-19.2%) | $26.6 K(+59.3%) | $16.7 K(-78.6%) | $78.1 K(+1852.5%) | $4000.0(-56.0%) | $9100.0(+435.3%) | $1700.0(+120.7%) | -$8200.0(-260.8%) | $5100.0(+37.8%) | $3700.0(+5.7%) | $3500.0(+350.0%) | -$1400.0(-255.6%) | $900.0(-80.0%) | $4500.0(+246.2%) | $1300.0 | |
TTM Income Tax | $46.6 K(-18.4%) | $57.1 K(-30.8%) | $82.5 K(+4.0%) | $79.3 K(-44.5%) | $142.9 K(+14.0%) | $125.4 K(+16.2%) | $107.9 K(+16.1%) | $92.9 K(+1307.6%) | $6600.0(-14.3%) | $7700.0(+234.8%) | $2300.0(-43.9%) | $4100.0(-62.4%) | $10.9 K(+62.7%) | $6700.0(-10.7%) | $7500.0(+41.5%) | $5300.0(-20.9%) | $6700.0(+15.5%) | $5800.0(+346.1%) | $1300.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 378.0 | - | - | 203.1(-14.4%) | 237.4(-53.2%) | 506.9(-25.0%) | 675.7(-37.3%) | 1076.8(-83.3%) | 6443.5 | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.1 M(-5.6%) | -$5.8 M(-60.5%) | -$3.6 M(+36.6%) | -$5.7 M(-42.7%) | -$4.0 M(+21.0%) | -$5.0 M(-19.1%) | -$4.2 M(-8.0%) | -$3.9 M(-18.7%) | -$3.3 M(+34.9%) | -$5.1 M(-106.4%) | -$2.4 M(+41.0%) | -$4.1 M(-89.1%) | -$2.2 M(+31.9%) | -$3.2 M(-14.5%) | -$2.8 M(-114.8%) | -$1.3 M(-73.3%) | -$755.0 K(-78.0%) | -$424.2 K(+43.6%) | -$752.8 K | |
TTM CFO | -$21.1 M(-11.1%) | -$19.0 M(-4.0%) | -$18.2 M(+3.3%) | -$18.9 M(-10.3%) | -$17.1 M(-4.1%) | -$16.4 M(+0.2%) | -$16.5 M(-12.1%) | -$14.7 M(+1.6%) | -$14.9 M(-7.9%) | -$13.8 M(-15.3%) | -$12.0 M(+2.9%) | -$12.4 M(-29.8%) | -$9.5 M(-17.8%) | -$8.1 M(-52.7%) | -$5.3 M(-63.5%) | -$3.2 M(-67.7%) | -$1.9 M(-64.2%) | -$1.2 M(-56.4%) | -$752.8 K | |
Cash From Investing | $0.0(-100.0%) | $2.0 M(-33.7%) | $3.0 M(-3.9%) | $3.1 M(+62.9%) | $1.9 M(-36.7%) | $3.0 M(+44.5%) | $2.1 M(+1474.7%) | $133.8 K(+1273.7%) | -$11.4 K(+99.9%) | -$14.9 M(-190789.7%) | -$7800.0(+29.7%) | -$11.1 K(+65.4%) | -$32.1 K(-42.7%) | -$22.5 K(+21.1%) | -$28.5 K(-95.2%) | -$14.6 K(-942.9%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$4900.0 | |
TTM CFI | $8.2 M(-19.1%) | $10.1 M(-9.4%) | $11.1 M(+8.9%) | $10.2 M(+41.7%) | $7.2 M(+36.8%) | $5.3 M(+141.7%) | -$12.7 M(+14.3%) | -$14.8 M(+1.0%) | -$14.9 M(+0.1%) | -$14.9 M(-20227.1%) | -$73.5 K(+22.0%) | -$94.2 K(+3.6%) | -$97.7 K(-45.8%) | -$67.0 K(-50.6%) | -$44.5 K(-112.9%) | -$20.9 K(-231.8%) | -$6300.0(-28.6%) | -$4900.0(0%) | -$4900.0 | |
Cash From Financing | $808.7 K(-91.9%) | $10.0 M(+6983.7%) | -$145.8 K(-101.5%) | $9.6 M(+7008.3%) | $134.5 K(-93.9%) | $2.2 M(+193.4%) | $748.9 K(+3567.1%) | -$21.6 K(-4.8%) | -$20.6 K(-1571.4%) | $1400.0(+103.7%) | -$38.0 K(-291.8%) | -$9700.0(-100.0%) | $0.0(+100.0%) | -$213.8 K(-100.5%) | $42.0 M(+9636.8%) | -$440.3 K(-104.6%) | $9.5 M(+90149.1%) | -$10.6 K(-100.8%) | $1.4 M | |
TTM CFF | $20.3 M(+3.4%) | $19.6 M(+66.7%) | $11.7 M(-7.1%) | $12.6 M(+313.2%) | $3.1 M(+5.3%) | $2.9 M(+310.1%) | $708.1 K(+998.6%) | -$78.8 K(-17.8%) | -$66.9 K(-44.5%) | -$46.3 K(+82.3%) | -$261.5 K(-100.6%) | $41.8 M(+1.0%) | $41.3 M(-18.8%) | $50.9 M(-0.4%) | $51.1 M(+387.1%) | $10.5 M(-4.0%) | $10.9 M(+690.6%) | $1.4 M(-0.8%) | $1.4 M | |
Free Cash Flow | -$6.1 M(-5.2%) | -$5.8 M(-61.1%) | -$3.6 M(+36.6%) | -$5.7 M(-42.7%) | -$4.0 M(+21.1%) | -$5.0 M(-18.8%) | -$4.2 M(-8.0%) | -$3.9 M(-17.0%) | -$3.3 M(+34.3%) | -$5.1 M(-107.5%) | -$2.5 M(+41.0%) | -$4.2 M(-86.9%) | -$2.2 M(+31.3%) | -$3.2 M(-14.1%) | -$2.8 M(-114.6%) | -$1.3 M(-74.9%) | -$756.4 K(-78.3%) | -$424.1 K(+44.0%) | -$757.7 K | |
TTM FCF | -$21.1 M(-11.1%) | -$19.0 M(-4.1%) | -$18.2 M(+3.4%) | -$18.9 M(-10.2%) | -$17.1 M(-3.8%) | -$16.5 M(+0.4%) | -$16.6 M(-12.0%) | -$14.8 M(+1.6%) | -$15.1 M(-8.1%) | -$13.9 M(-15.4%) | -$12.1 M(+3.1%) | -$12.5 M(-29.4%) | -$9.6 M(-18.0%) | -$8.2 M(-52.7%) | -$5.3 M(-63.8%) | -$3.3 M(-68.3%) | -$1.9 M(-64.0%) | -$1.2 M(-56.0%) | -$757.7 K | |
CAPEX | - | - | - | - | - | - | $11.0 K(+17.0%) | $9400.0(-83.6%) | $57.2 K(+28.3%) | $44.6 K(+471.8%) | $7800.0(-29.7%) | $11.1 K(-65.4%) | $32.1 K(+42.7%) | $22.5 K(-21.1%) | $28.5 K(+95.2%) | $14.6 K(+942.9%) | $1400.0(+100.0%) | $0.0(-100.0%) | $4900.0 | |
TTM CAPEX | - | - | - | - | - | - | $122.2 K(+2.7%) | $119.0 K(-1.4%) | $120.7 K(+26.3%) | $95.6 K(+30.1%) | $73.5 K(-22.0%) | $94.2 K(-3.6%) | $97.7 K(+45.8%) | $67.0 K(+50.6%) | $44.5 K(+112.9%) | $20.9 K(+231.8%) | $6300.0(+28.6%) | $4900.0(0%) | $4900.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |