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 | $20.9 M(+57.0%) | $13.3 M(-8.1%) | $14.5 M(-12.7%) | $16.6 M(-5.7%) | $17.6 M(+32.9%) | $13.3 M(-10.2%) | $14.8 M(-10.7%) | $16.6 M(-20.6%) | $20.9 M(-11.5%) | $23.6 M(-21.9%) | $30.2 M(-17.5%) | $36.6 M(-17.4%) | $44.3 M(-15.3%) | $52.3 M(-13.3%) | $60.4 M(+15.3%) | $52.4 M(-12.6%) | $60.0 M(-7.5%) | $64.8 M(-7.9%) | $70.4 M(-8.7%) | $77.1 M | |
Current Assets | $17.7 M(+75.5%) | $10.1 M(-9.9%) | $11.2 M(-15.5%) | $13.2 M(-6.8%) | $14.2 M(+45.1%) | $9.8 M(-23.8%) | $12.8 M(-12.8%) | $14.7 M(-28.1%) | $20.5 M(-11.5%) | $23.1 M(-22.1%) | $29.7 M(-17.6%) | $36.1 M(-17.5%) | $43.7 M(-15.4%) | $51.7 M(-13.5%) | $59.7 M(+15.2%) | $51.8 M(-12.7%) | $59.3 M(-7.6%) | $64.2 M(-8.0%) | $69.8 M(-8.7%) | $76.4 M | |
Non Current Assets | $3.3 M(0%) | $3.3 M(-2.2%) | $3.3 M(-1.5%) | $3.4 M(-1.4%) | $3.4 M(-1.5%) | $3.5 M(+78.4%) | $2.0 M(+6.5%) | $1.8 M(+369.8%) | $391.0 K(-12.1%) | $445.0 K(-10.5%) | $497.0 K(-9.8%) | $551.0 K(-9.1%) | $606.0 K(-8.2%) | $660.0 K(-2.2%) | $675.0 K(+18.4%) | $570.0 K(-7.0%) | $613.0 K(-3.9%) | $638.0 K(-1.4%) | $647.0 K(-8.7%) | $709.0 K | |
Total Liabilities | $2.5 M(+61.8%) | $1.6 M(-11.9%) | $1.8 M(-35.8%) | $2.8 M(+31.5%) | $2.1 M(-23.2%) | $2.7 M(-2.8%) | $2.8 M(-10.7%) | $3.1 M(-38.7%) | $5.1 M(+78.8%) | $2.9 M(-50.9%) | $5.8 M(-4.5%) | $6.1 M(-7.8%) | $6.6 M(-9.6%) | $7.3 M(-1.3%) | $7.4 M(-9.8%) | $8.2 M(+30.7%) | $6.3 M(+26.8%) | $5.0 M(-21.6%) | $6.3 M(-13.1%) | $7.3 M | |
Current Liabilities | $2.5 M(+61.8%) | $1.6 M(-11.9%) | $1.8 M(-35.8%) | $2.8 M(+31.5%) | $2.1 M(-23.2%) | $2.7 M(-2.8%) | $2.8 M(-9.5%) | $3.1 M(-38.5%) | $5.0 M(+84.3%) | $2.7 M(-51.7%) | $5.6 M(-4.0%) | $5.9 M(-7.4%) | $6.3 M(-9.4%) | $7.0 M(-1.8%) | $7.1 M(-10.9%) | $8.0 M(+32.4%) | $6.0 M(+28.3%) | $4.7 M(-21.9%) | $6.0 M(-13.0%) | $6.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-50.6%) | $89.0 K(-33.6%) | $134.0 K(-26.8%) | $183.0 K(-20.1%) | $229.0 K(-16.4%) | $274.0 K(-13.8%) | $318.0 K(+12.4%) | $283.0 K(+31.0%) | $216.0 K(-12.6%) | $247.0 K(-1.6%) | $251.0 K(-16.9%) | $302.0 K(-14.2%) | $352.0 K | |
Shareholders Equity | $18.4 M(+56.4%) | $11.8 M(-7.6%) | $12.8 M(-8.1%) | $13.9 M(-10.7%) | $15.5 M(+47.3%) | $10.6 M(-12.0%) | $12.0 M(-10.7%) | $13.4 M(-14.8%) | $15.7 M(-24.0%) | $20.7 M(-15.0%) | $24.4 M(-20.1%) | $30.5 M(-19.1%) | $37.7 M(-16.3%) | $45.0 M(-15.0%) | $53.0 M(+19.9%) | $44.2 M(-17.7%) | $53.7 M(-10.4%) | $59.9 M(-6.6%) | $64.1 M(-8.2%) | $69.9 M | |
Book Value | $18.4 M(+56.4%) | $11.8 M(-7.6%) | $12.8 M(-8.1%) | $13.9 M(-10.7%) | $15.5 M(+47.3%) | $10.6 M(-12.0%) | $12.0 M(-10.7%) | $13.4 M(-14.8%) | $15.7 M(-24.0%) | $20.7 M(-15.0%) | $24.4 M(-20.1%) | $30.5 M(-19.1%) | $37.7 M(-16.3%) | $45.0 M(-15.0%) | $53.0 M(+19.9%) | $44.2 M(-17.7%) | $53.7 M(-10.4%) | $59.9 M(-6.6%) | $64.1 M(-8.2%) | $69.9 M | |
Working Capital | $15.2 M(+78.0%) | $8.5 M(-9.5%) | $9.4 M(-10.2%) | $10.5 M(-13.4%) | $12.1 M(+71.4%) | $7.1 M(-29.6%) | $10.0 M(-13.7%) | $11.6 M(-24.7%) | $15.4 M(-24.3%) | $20.4 M(-15.2%) | $24.1 M(-20.3%) | $30.2 M(-19.2%) | $37.3 M(-16.4%) | $44.7 M(-15.0%) | $52.6 M(+20.0%) | $43.8 M(-17.8%) | $53.3 M(-10.4%) | $59.5 M(-6.7%) | $63.8 M(-8.3%) | $69.5 M | |
Cash And Cash Equivalents | $9.7 M(+429.3%) | $1.8 M(+25.6%) | $1.5 M(-48.9%) | $2.9 M(+93.0%) | $1.5 M(+46.9%) | $1.0 M(-39.6%) | $1.7 M(-17.1%) | $2.0 M(-50.4%) | $4.1 M(+105.1%) | $2.0 M(-47.1%) | $3.7 M(+29.7%) | $2.9 M(-17.4%) | $3.5 M(-56.0%) | $7.9 M(-40.8%) | $13.4 M(+92.7%) | $6.9 M(-58.3%) | $16.6 M(+199.8%) | $5.6 M(-58.3%) | $13.3 M(-16.4%) | $15.9 M | |
Accounts Payable | $1.3 M(+11.6%) | $1.2 M(-13.0%) | $1.4 M(-26.4%) | $1.9 M(+27.5%) | $1.5 M(-31.1%) | $2.1 M(-5.6%) | $2.3 M(-11.5%) | $2.6 M(-46.1%) | $4.7 M(+127.3%) | $2.1 M(-56.8%) | $4.8 M(-0.7%) | $4.9 M(-6.9%) | $5.2 M(-7.0%) | $5.6 M(-3.0%) | $5.8 M(-17.6%) | $7.0 M(+36.8%) | $5.2 M(+32.9%) | $3.9 M(-27.3%) | $5.3 M(-11.2%) | $6.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $41.0 K | - | - | - | $171.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-50.6%) | $89.0 K(-33.6%) | $134.0 K(-26.8%) | $183.0 K(-20.1%) | $229.0 K(-16.4%) | $274.0 K(-13.8%) | $318.0 K(+12.4%) | $283.0 K(+31.0%) | $216.0 K(-12.6%) | $247.0 K(-1.6%) | $251.0 K(-16.9%) | $302.0 K(-14.2%) | $352.0 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $215.0 K(+141.6%) | $89.0 K(-33.6%) | $134.0 K(-26.8%) | $183.0 K(-20.1%) | $229.0 K(-16.4%) | $274.0 K(-13.8%) | $318.0 K(+12.4%) | $283.0 K(+31.0%) | $216.0 K(-12.6%) | $247.0 K(-1.6%) | $251.0 K(-16.9%) | $302.0 K(-14.2%) | $352.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 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(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 7.0(+8.5%) | 6.5(+2.2%) | 6.3(+31.8%) | 4.8(-29.2%) | 6.8(+89.1%) | 3.6(-21.6%) | 4.6(-3.8%) | 4.8(+16.9%) | 4.1(-52.0%) | 8.5(+61.2%) | 5.3(-14.2%) | 6.1(-10.9%) | 6.9(-6.7%) | 7.4(-11.9%) | 8.4(+29.4%) | 6.5(-34.0%) | 9.8(-28.0%) | 13.6(+17.7%) | 11.6(+5.0%) | 11.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$197.3 M(-1.0%) | -$195.3 M(-0.6%) | -$194.2 M(-0.7%) | -$193.0 M(-1.1%) | -$190.9 M(-0.8%) | -$189.5 M(-0.8%) | -$187.9 M(-1.0%) | -$186.0 M(-1.4%) | -$183.4 M(-3.0%) | -$178.1 M(-2.1%) | -$174.3 M(-3.6%) | -$168.2 M(-4.6%) | -$160.7 M(-5.0%) | -$153.0 M(-5.8%) | -$144.6 M(-6.6%) | -$135.7 M(-8.2%) | -$125.4 M(-5.8%) | -$118.5 M(-4.9%) | -$113.0 M(-5.7%) | -$106.9 M | |
PB Ratio | 0.6(+273.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(-66.7%) | 0.5(+700.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-40.0%) | 0.1(-54.5%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(+37.5%) | 0.1(-33.3%) | 0.1 |
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 | -$27.7(-1183.3%) | -$2.2(+21.7%) | -$2.8(+42.4%) | -$4.8(+88.3%) | -$41.2(-261.1%) | -$11.4(+12.0%) | -$13.0(+28.0%) | -$18.0(+53.0%) | -$38.3(-41.8%) | -$27.0(+38.7%) | -$44.0(+18.4%) | -$54.0(+3.2%) | -$55.8(+6.1%) | -$59.4(+13.2%) | -$68.4(+20.8%) | -$86.4(-50.0%) | -$57.6(-23.1%) | -$46.8(+10.3%) | -$52.2(+25.6%) | -$70.2 | |
TTM EPS | -$37.4(+26.4%) | -$50.9(+15.4%) | -$60.1(+14.5%) | -$70.3(+15.8%) | -$83.5(-3.6%) | -$80.6(+16.2%) | -$96.2(+24.4%) | -$127.3(+22.0%) | -$163.3(+9.7%) | -$180.8(+15.2%) | -$213.2(+10.3%) | -$237.6(+12.0%) | -$270.0(+0.7%) | -$271.8(-4.9%) | -$259.2(-6.7%) | -$243.0(-7.1%) | -$226.8(-9.6%) | -$207.0(-5.5%) | -$196.2(-12.4%) | -$174.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(+64.6%) | $1.2 M(-12.8%) | $1.4 M(-34.9%) | $2.2 M(+46.5%) | $1.5 M(-21.5%) | $1.9 M(-6.5%) | $2.0 M(-18.3%) | $2.4 M(-54.5%) | $5.4 M(+44.2%) | $3.7 M(-38.8%) | $6.1 M(-18.7%) | $7.5 M(-4.5%) | $7.8 M(-6.7%) | $8.4 M(-7.9%) | $9.1 M(-11.7%) | $10.3 M(+36.3%) | $7.6 M(+30.5%) | $5.8 M(-10.0%) | $6.5 M(-25.1%) | $8.6 M | |
Operating Expenses | $2.0 M(+64.6%) | $1.2 M(-12.8%) | $1.4 M(-34.9%) | $2.2 M(+46.5%) | $1.5 M(-21.5%) | $1.9 M(-6.5%) | $2.0 M(-18.3%) | $2.4 M(-54.5%) | $5.4 M(+44.2%) | $3.7 M(-38.8%) | $6.1 M(-18.7%) | $7.5 M(-4.5%) | $7.8 M(-6.7%) | $8.4 M(-7.9%) | $9.1 M(-11.7%) | $10.3 M(+36.3%) | $7.6 M(+30.5%) | $5.8 M(-10.0%) | $6.5 M(-25.1%) | $8.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(-64.6%) | -$1.2 M(+12.8%) | -$1.4 M(+34.9%) | -$2.2 M(-46.5%) | -$1.5 M(+21.5%) | -$1.9 M(+6.5%) | -$2.0 M(+18.3%) | -$2.4 M(+54.5%) | -$5.4 M(-44.2%) | -$3.7 M(+38.8%) | -$6.1 M(+18.7%) | -$7.5 M(+4.5%) | -$7.8 M(+6.7%) | -$8.4 M(+7.9%) | -$9.1 M(+11.7%) | -$10.3 M(-36.3%) | -$7.6 M(-30.5%) | -$5.8 M(+10.0%) | -$6.5 M(+25.1%) | -$8.6 M | |
TTM Operating Profit | -$6.8 M(-8.7%) | -$6.2 M(+9.4%) | -$6.9 M(+8.0%) | -$7.5 M(+3.8%) | -$7.8 M(+33.4%) | -$11.7 M(+13.7%) | -$13.6 M(+23.2%) | -$17.7 M(+22.2%) | -$22.7 M(+9.8%) | -$25.2 M(+15.7%) | -$29.8 M(+9.3%) | -$32.9 M(+8.0%) | -$35.7 M(-0.7%) | -$35.5 M(-7.9%) | -$32.9 M(-8.8%) | -$30.2 M(-6.0%) | -$28.5 M(-10.0%) | -$25.9 M(-4.5%) | -$24.8 M(-10.8%) | -$22.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.9 M(-71.0%) | -$1.1 M(+12.2%) | -$1.3 M(+36.8%) | -$2.0 M(-36.9%) | -$1.5 M(+7.5%) | -$1.6 M(+12.9%) | -$1.8 M(+30.7%) | -$2.6 M(+50.7%) | -$5.3 M(-43.3%) | -$3.7 M(+39.2%) | -$6.1 M(+17.6%) | -$7.5 M(+3.4%) | -$7.7 M(+8.1%) | -$8.4 M(+5.7%) | -$8.9 M(+13.3%) | -$10.3 M(-48.8%) | -$6.9 M(-24.9%) | -$5.5 M(+8.9%) | -$6.1 M(+26.8%) | -$8.3 M | |
TTM Net Income | -$6.3 M(-7.5%) | -$5.9 M(+7.5%) | -$6.4 M(+8.0%) | -$6.9 M(+8.3%) | -$7.5 M(+34.0%) | -$11.4 M(+15.8%) | -$13.6 M(+24.1%) | -$17.9 M(+21.2%) | -$22.7 M(+9.4%) | -$25.0 M(+15.7%) | -$29.7 M(+8.5%) | -$32.5 M(+8.0%) | -$35.3 M(-2.4%) | -$34.5 M(-9.1%) | -$31.6 M(-9.9%) | -$28.8 M(-7.4%) | -$26.8 M(-9.8%) | -$24.4 M(-5.9%) | -$23.0 M(-12.6%) | -$20.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.0 M(-64.6%) | -$1.2 M(+12.8%) | -$1.4 M(+34.9%) | -$2.2 M(-46.5%) | -$1.5 M(+21.5%) | -$1.9 M(+6.5%) | -$2.0 M(+18.3%) | -$2.4 M(+54.5%) | -$5.4 M(-44.2%) | -$3.7 M(+38.8%) | -$6.1 M(+18.7%) | -$7.5 M(+4.5%) | -$7.8 M(+6.7%) | -$8.4 M(+7.9%) | -$9.1 M(+11.7%) | -$10.3 M(-36.3%) | -$7.6 M(-30.5%) | -$5.8 M(+10.0%) | -$6.5 M(+25.1%) | -$8.6 M | |
TTM EBIT | -$6.8 M(-8.7%) | -$6.2 M(+9.4%) | -$6.9 M(+8.0%) | -$7.5 M(+3.8%) | -$7.8 M(+33.4%) | -$11.7 M(+13.7%) | -$13.6 M(+23.2%) | -$17.7 M(+22.2%) | -$22.7 M(+9.8%) | -$25.2 M(+15.7%) | -$29.8 M(+9.3%) | -$32.9 M(+8.0%) | -$35.7 M(-0.7%) | -$35.5 M(-7.9%) | -$32.9 M(-8.8%) | -$30.2 M(-6.0%) | -$28.5 M(-10.0%) | -$25.9 M(-4.5%) | -$24.8 M(-10.8%) | -$22.4 M | |
EBITDA | -$2.0 M(-75.2%) | -$1.1 M(+17.5%) | -$1.4 M(+35.1%) | -$2.1 M(-46.9%) | -$1.5 M(+21.6%) | -$1.9 M(+6.6%) | -$2.0 M(+18.3%) | -$2.4 M(+54.6%) | -$5.4 M(-44.4%) | -$3.7 M(+38.8%) | -$6.1 M(+18.7%) | -$7.5 M(+4.5%) | -$7.8 M(+6.8%) | -$8.4 M(+7.9%) | -$9.1 M(+11.7%) | -$10.3 M(-36.3%) | -$7.6 M(-30.6%) | -$5.8 M(+10.0%) | -$6.5 M(+25.1%) | -$8.6 M | |
TTM EBITDA | -$6.7 M(-9.0%) | -$6.1 M(+10.4%) | -$6.9 M(+8.1%) | -$7.5 M(+3.8%) | -$7.8 M(+33.5%) | -$11.7 M(+13.7%) | -$13.5 M(+23.2%) | -$17.6 M(+22.3%) | -$22.7 M(+9.8%) | -$25.1 M(+15.7%) | -$29.8 M(+9.3%) | -$32.8 M(+8.0%) | -$35.7 M(-0.7%) | -$35.4 M(-7.9%) | -$32.8 M(-8.8%) | -$30.2 M(-6.0%) | -$28.5 M(-10.0%) | -$25.9 M(-4.5%) | -$24.8 M(-10.8%) | -$22.3 M | |
Selling, General & Administrative Expenses | $1.3 M(+85.0%) | $688.0 K(-10.2%) | $766.0 K(-25.6%) | $1.0 M(+12.9%) | $912.0 K(-14.1%) | $1.1 M(+15.6%) | $919.0 K(-14.2%) | $1.1 M(-6.0%) | $1.1 M(-1.0%) | $1.1 M(-11.3%) | $1.3 M(+5.5%) | $1.2 M(-5.8%) | $1.3 M(-5.2%) | $1.4 M(-21.5%) | $1.8 M(+33.0%) | $1.3 M(+24.9%) | $1.1 M(+24.7%) | $845.0 K(-7.3%) | $912.0 K(-27.9%) | $1.3 M | |
TTM SG&A | $3.8 M(+10.6%) | $3.4 M(-9.9%) | $3.8 M(-3.9%) | $3.9 M(-1.0%) | $4.0 M(-5.4%) | $4.2 M(-2.1%) | $4.3 M(-8.1%) | $4.7 M(-3.3%) | $4.8 M(-3.3%) | $5.0 M(-4.3%) | $5.2 M(-8.1%) | $5.7 M(-1.5%) | $5.7 M(+4.5%) | $5.5 M(+10.7%) | $5.0 M(+20.4%) | $4.1 M(+1.3%) | $4.1 M(+2.5%) | $4.0 M(-8.3%) | $4.3 M(+3.4%) | $4.2 M | |
Depreciation And Amortization | $0.0(-100.0%) | $74.0 K(+722.2%) | $9000.0(+50.0%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(-9.1%) | $11.0 K(0%) | $11.0 K(+22.2%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(+25.0%) | $8000.0 | |
TTM D&A | $89.0 K(-8.3%) | $97.0 K(+203.1%) | $32.0 K(+3.2%) | $31.0 K(-8.8%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-2.9%) | $35.0 K(-2.8%) | $36.0 K(-7.7%) | $39.0 K(-2.5%) | $40.0 K(-4.8%) | $42.0 K(-2.3%) | $43.0 K(+4.9%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K(+8.3%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(+2.9%) | $35.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$1.1 M(-4.6%) | -$1.0 M(+44.4%) | -$1.8 M(-103.8%) | -$898.0 K(+58.8%) | -$2.2 M(-59.3%) | -$1.4 M(+19.4%) | -$1.7 M(+57.9%) | -$4.0 M(-29.2%) | -$3.1 M(+47.3%) | -$5.9 M(-8.4%) | -$5.5 M(+22.0%) | -$7.0 M(+22.2%) | -$9.0 M(-17.7%) | -$7.6 M(+17.8%) | -$9.3 M(-18.5%) | -$7.8 M(-39.8%) | -$5.6 M(+10.3%) | -$6.3 M(+5.1%) | -$6.6 M(-62.0%) | -$4.1 M | |
TTM CFO | -$4.8 M(+18.8%) | -$5.9 M(+5.6%) | -$6.3 M(-2.2%) | -$6.1 M(+33.8%) | -$9.3 M(+9.2%) | -$10.2 M(+30.8%) | -$14.7 M(+20.3%) | -$18.5 M(+13.8%) | -$21.5 M(+21.5%) | -$27.3 M(+5.9%) | -$29.1 M(+11.7%) | -$32.9 M(+2.5%) | -$33.7 M(-11.1%) | -$30.4 M(-4.8%) | -$29.0 M(-10.3%) | -$26.3 M(-16.8%) | -$22.5 M(-8.4%) | -$20.8 M(-17.4%) | -$17.7 M(-18.5%) | -$14.9 M | |
Cash From Investing | $614.0 K(-55.9%) | $1.4 M(+222.2%) | $432.0 K(-81.0%) | $2.3 M(+164.5%) | -$3.5 M(-601.4%) | $705.0 K(-47.8%) | $1.4 M(-31.7%) | $2.0 M(-61.4%) | $5.1 M(+23.5%) | $4.2 M(-34.2%) | $6.3 M(-1.2%) | $6.4 M(+40.3%) | $4.6 M(+109.9%) | $2.2 M(+231.9%) | -$1.6 M(+11.8%) | -$1.9 M(-111.7%) | $16.0 M(+1160.0%) | -$1.5 M(-138.6%) | $3.9 M(+121.1%) | $1.8 M | |
TTM CFI | $4.7 M(+730.5%) | $568.0 K(+577.3%) | -$119.0 K(-114.9%) | $800.0 K(+60.0%) | $500.0 K(-94.5%) | $9.2 M(-27.3%) | $12.6 M(-28.2%) | $17.6 M(-20.1%) | $22.0 M(+2.7%) | $21.4 M(+10.2%) | $19.4 M(+69.4%) | $11.5 M(+256.6%) | $3.2 M(-78.1%) | $14.7 M(+33.5%) | $11.0 M(-33.6%) | $16.5 M(-18.0%) | $20.2 M(+3534.1%) | $555.0 K(+108.8%) | -$6.3 M(-194.9%) | $6.7 M | |
Cash From Financing | $8.3 M | - | - | $0.0(-100.0%) | $6.2 M | - | - | $0.0(-100.0%) | $70.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.4 M(+100.0%) | $0.0(-100.0%) | $707.0 K(+100.0%) | $0.0(-100.0%) | $61.0 K(+27.1%) | $48.0 K | |
TTM CFF | $8.3 M | - | - | $6.2 M(0%) | $6.2 M | - | - | $70.0 K(0%) | $70.0 K | - | - | $17.4 M(0%) | $17.4 M(-3.9%) | $18.1 M(0%) | $18.1 M(+2253.5%) | $768.0 K(-5.9%) | $816.0 K(+648.6%) | $109.0 K(-16.1%) | $130.0 K(-9.1%) | $143.0 K | |
Free Cash Flow | -$1.1 M(-4.6%) | -$1.0 M(+44.4%) | -$1.8 M(-103.8%) | -$898.0 K(+58.8%) | -$2.2 M(-59.3%) | -$1.4 M(+19.4%) | -$1.7 M(+57.9%) | -$4.0 M(-29.3%) | -$3.1 M(+47.4%) | -$5.9 M(-8.5%) | -$5.5 M(+22.0%) | -$7.0 M(+22.2%) | -$9.0 M(-17.7%) | -$7.6 M(+17.8%) | -$9.3 M(-18.3%) | -$7.8 M(-39.3%) | -$5.6 M(+10.0%) | -$6.3 M(+5.0%) | -$6.6 M(-61.9%) | -$4.1 M | |
TTM FCF | -$4.8 M(+18.8%) | -$5.9 M(+5.6%) | -$6.3 M(-2.2%) | -$6.1 M(+33.8%) | -$9.3 M(+9.2%) | -$10.2 M(+30.8%) | -$14.7 M(+20.3%) | -$18.5 M(+13.8%) | -$21.5 M(+21.5%) | -$27.3 M(+5.9%) | -$29.1 M(+11.7%) | -$32.9 M(+2.5%) | -$33.8 M(-11.0%) | -$30.4 M(-4.8%) | -$29.0 M(-10.3%) | -$26.3 M(-16.8%) | -$22.6 M(-8.5%) | -$20.8 M(-17.4%) | -$17.7 M(-18.5%) | -$14.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |