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 | $3.9 M(-40.8%) | $6.6 M(-47.4%) | $12.6 M(+17.8%) | $10.7 M(-35.9%) | $16.6 M(+4.6%) | $15.9 M(-31.8%) | $23.3 M(-7.0%) | $25.1 M(-16.2%) | $29.9 M(-13.4%) | $34.6 M(-12.3%) | $39.4 M(-8.1%) | $42.9 M(-7.5%) | $46.3 M(-4.9%) | $48.7 M(-4.5%) | $51.0 M(+62.7%) | $31.4 M(+34.3%) | $23.4 M(-5.7%) | $24.7 M(+0.4%) | $24.6 M(+597.2%) | $3.5 M | |
Current Assets | $1.9 M(-56.4%) | $4.4 M(-52.4%) | $9.2 M(+22.5%) | $7.5 M(-41.4%) | $12.9 M(+4.0%) | $12.4 M(-38.0%) | $19.9 M(-7.1%) | $21.5 M(-18.4%) | $26.3 M(-14.9%) | $30.9 M(-13.4%) | $35.7 M(-8.8%) | $39.1 M(-14.3%) | $45.6 M(-5.0%) | $48.1 M(-4.6%) | $50.4 M(+81.8%) | $27.7 M(+22.0%) | $22.7 M(-6.0%) | $24.2 M(+0.5%) | $24.0 M(+707.4%) | $3.0 M | |
Non Current Assets | $2.0 M(-10.0%) | $2.2 M(-33.8%) | $3.3 M(+6.3%) | $3.1 M(-17.1%) | $3.8 M(+6.8%) | $3.5 M(+4.9%) | $3.4 M(-6.5%) | $3.6 M(-0.7%) | $3.6 M(-0.7%) | $3.7 M(-1.1%) | $3.7 M(-0.4%) | $3.7 M(+445.4%) | $682.4 K(+1.9%) | $669.9 K(+1.7%) | $658.7 K(-82.0%) | $3.7 M(+471.6%) | $640.8 K(+8.3%) | $591.6 K(-2.8%) | $608.4 K(+9.1%) | $557.6 K | |
Total Liabilities | $2.2 M(-0.8%) | $2.3 M(-40.7%) | $3.8 M(+17.0%) | $3.3 M(-25.0%) | $4.3 M(+12.4%) | $3.9 M(-20.2%) | $4.8 M(+72.0%) | $2.8 M(+14.4%) | $2.5 M(+14.1%) | $2.2 M(-9.7%) | $2.4 M(+50.4%) | $1.6 M(+36.4%) | $1.2 M(+10.9%) | $1.0 M(+70.7%) | $613.6 K(+36.1%) | $450.7 K(+20.0%) | $375.7 K(+56.7%) | $239.8 K(-65.6%) | $697.2 K(+36.5%) | $510.7 K | |
Current Liabilities | $2.2 M(-0.8%) | $2.3 M(-40.7%) | $3.8 M(+17.0%) | $3.3 M(-25.0%) | $4.3 M(+12.4%) | $3.9 M(-20.2%) | $4.8 M(+72.0%) | $2.8 M(+14.4%) | $2.5 M(+14.1%) | $2.2 M(-9.7%) | $2.4 M(+50.4%) | $1.6 M(+36.4%) | $1.2 M(+10.9%) | $1.0 M(+70.7%) | $613.6 K(+36.1%) | $450.7 K(+20.0%) | $375.7 K(+56.7%) | $239.8 K(-65.6%) | $697.2 K(+36.5%) | $510.7 K | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.7 M(-61.7%) | $4.3 M(-50.4%) | $8.8 M(+18.1%) | $7.4 M(-39.7%) | $12.3 M(+2.1%) | $12.1 M(-34.8%) | $18.5 M(-17.0%) | $22.3 M(-19.0%) | $27.5 M(-15.2%) | $32.4 M(-12.5%) | $37.0 M(-10.3%) | $41.3 M(-8.6%) | $45.2 M(-5.3%) | $47.7 M(-5.4%) | $50.4 M(+63.1%) | $30.9 M(+34.6%) | $23.0 M(-6.3%) | $24.5 M(+2.4%) | $23.9 M(+691.9%) | $3.0 M | |
Book Value | $1.7 M(-61.7%) | $4.3 M(-50.4%) | $8.8 M(+18.1%) | $7.4 M(-39.7%) | $12.3 M(+2.1%) | $12.1 M(-34.8%) | $18.5 M(-17.0%) | $22.3 M(-19.0%) | $27.5 M(-15.2%) | $32.4 M(-12.5%) | $37.0 M(-10.3%) | $41.3 M(-8.6%) | $45.2 M(-5.3%) | $47.7 M(-5.4%) | $50.4 M(+63.1%) | $30.9 M(+34.6%) | $23.0 M(-6.3%) | $24.5 M(+2.4%) | $23.9 M(+691.9%) | $3.0 M | |
Working Capital | -$324.8 K(-115.2%) | $2.1 M(-60.6%) | $5.4 M(+26.7%) | $4.3 M(-49.8%) | $8.5 M(+0.1%) | $8.5 M(-43.7%) | $15.1 M(-19.1%) | $18.7 M(-21.8%) | $23.9 M(-17.0%) | $28.7 M(-13.7%) | $33.3 M(-11.3%) | $37.6 M(-15.6%) | $44.5 M(-5.4%) | $47.0 M(-5.5%) | $49.8 M(+82.6%) | $27.3 M(+22.0%) | $22.3 M(-6.6%) | $23.9 M(+2.5%) | $23.3 M(+846.3%) | $2.5 M | |
Cash And Cash Equivalents | $1.5 M(-39.5%) | $2.5 M(-70.1%) | $8.2 M(+22.0%) | $6.7 M(-42.5%) | $11.7 M(+17.6%) | $10.0 M(-44.9%) | $18.1 M(-13.7%) | $21.0 M(-17.9%) | $25.5 M(-15.1%) | $30.1 M(-13.0%) | $34.6 M(-10.6%) | $38.6 M(-8.1%) | $42.0 M(-5.0%) | $44.2 M(-6.0%) | $47.1 M(+72.3%) | $27.3 M(+29.7%) | $21.1 M(-4.8%) | $22.1 M(-4.1%) | $23.1 M(+1052.5%) | $2.0 M | |
Accounts Payable | $1.3 M(+11.0%) | $1.2 M(-45.4%) | $2.2 M(+54.0%) | $1.4 M(+18.5%) | $1.2 M(-21.3%) | $1.5 M(-32.3%) | $2.2 M(+399.5%) | $442.9 K(-35.2%) | $683.9 K(+0.1%) | $683.3 K(-45.5%) | $1.3 M(+28.8%) | $973.2 K(+64.4%) | $591.9 K(+60.1%) | $369.8 K | - | $193.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.9 K(0%) | $34.9 K | - | $32.2 K(+100.0%) | $0.0(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(-100.0%) | $700.0 | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-55.9%) | 1.9(-19.4%) | 2.4(+4.8%) | 2.3(-22.0%) | 3.0(-7.5%) | 3.2(-22.3%) | 4.1(-46.1%) | 7.6(-28.7%) | 10.7(-25.4%) | 14.3(-4.1%) | 15.0(-39.4%) | 24.7(-37.1%) | 39.3(-14.4%) | 45.9(-44.1%) | 82.1(+33.6%) | 61.5(+1.7%) | 60.5(-40.0%) | 100.7(+192.3%) | 34.5(+491.3%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 36.8(-14.3%) | 43.0(-44.2%) | 77.0 | - | 58.6(-39.6%) | 97.0(+192.2%) | 33.2(+679.3%) | 4.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $2.9 M(-6.1%) | $3.1 M(-1.5%) | $3.1 M | - | $686.3 K(-23.2%) | $894.0 K(+1.3%) | $882.6 K(+10.1%) | $801.8 K | |
Retained Earnings | -$150.5 M(-3.0%) | -$146.2 M(-4.7%) | -$139.7 M(-4.5%) | -$133.7 M(-4.6%) | -$127.8 M(-6.5%) | -$120.0 M(-7.1%) | -$112.0 M(-8.9%) | -$102.8 M(-8.3%) | -$95.0 M(-6.8%) | -$88.9 M(-6.2%) | -$83.7 M(-5.9%) | -$79.1 M(-9.3%) | -$72.3 M(-5.0%) | -$68.9 M(-6.1%) | -$64.9 M(-11.1%) | -$58.4 M(-9.8%) | -$53.2 M(-5.5%) | -$50.4 M(-9.5%) | -$46.0 M(-13.8%) | -$40.5 M | |
PB Ratio | 1.2(+7.1%) | 1.1(+67.2%) | 0.7(-63.6%) | 1.8(-3.7%) | 1.9(-53.3%) | 4.1(+59.8%) | 2.6(-18.2%) | 3.1(+27.2%) | 2.5(+20.0%) | 2.0(-29.8%) | 2.9(+92.1%) | 1.5(-46.5%) | 2.8(-15.0%) | 3.3(-17.3%) | 4.0(-30.2%) | 5.8(+0.3%) | 5.8(+16.6%) | 5.0(+49.1%) | 3.3(+62.8%) | 2.0 |
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 | 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 | -$1.2(+59.0%) | -$3.0(+18.7%) | -$3.7(+2.6%) | -$3.8(+29.3%) | -$5.4(+12.7%) | -$6.1(+17.5%) | -$7.4(-37.8%) | -$5.4(-3.9%) | -$5.2(-8.3%) | -$4.8(-9.1%) | -$4.4(+21.4%) | -$5.6(-100.0%) | -$2.8(+12.5%) | -$3.2(+42.9%) | -$5.6(0%) | -$5.6(-100.0%) | -$2.8(+41.7%) | -$4.8(+40.0%) | -$8.0(-53.9%) | -$5.2 | |
TTM EPS | -$11.7(+26.1%) | -$15.8(+16.5%) | -$19.0(+16.5%) | -$22.7(+6.6%) | -$24.3(-0.7%) | -$24.2(-5.9%) | -$22.8(-15.3%) | -$19.8(+1.0%) | -$20.0(-13.6%) | -$17.6(-10.0%) | -$16.0(+7.0%) | -$17.2(0%) | -$17.2(0%) | -$17.2(+8.5%) | -$18.8(+11.3%) | -$21.2(-1.9%) | -$20.8(+13.3%) | -$24.0(+16.7%) | -$28.8(-9.1%) | -$26.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.3 M(-33.7%) | $6.5 M(+8.7%) | $6.0 M(+0.2%) | $6.0 M(-23.1%) | $7.8 M(-3.1%) | $8.0 M(-13.2%) | $9.3 M(+40.8%) | $6.6 M(+6.6%) | $6.2 M(+6.9%) | $5.8 M(+8.7%) | $5.3 M(-21.4%) | $6.8 M(+96.3%) | $3.4 M(-13.8%) | $4.0 M(-38.6%) | $6.5 M(+24.1%) | $5.2 M(+88.3%) | $2.8 M(-36.6%) | $4.4 M(-21.5%) | $5.6 M(+129.7%) | $2.4 M | |
Operating Expenses | $4.3 M(-33.7%) | $6.5 M(+8.7%) | $6.0 M(+0.2%) | $6.0 M(-23.1%) | $7.8 M(-3.1%) | $8.0 M(-13.2%) | $9.3 M(+40.8%) | $6.6 M(+6.6%) | $6.2 M(+6.9%) | $5.8 M(+8.7%) | $5.3 M(-21.4%) | $6.8 M(+96.3%) | $3.4 M(-13.8%) | $4.0 M(-38.6%) | $6.5 M(+24.1%) | $5.2 M(+88.3%) | $2.8 M(-36.6%) | $4.4 M(-21.5%) | $5.6 M(+129.7%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.3 M(+33.7%) | -$6.5 M(-8.7%) | -$6.0 M(-0.2%) | -$6.0 M(+23.1%) | -$7.8 M(+3.1%) | -$8.0 M(+13.2%) | -$9.3 M(-40.8%) | -$6.6 M(-6.6%) | -$6.2 M(-6.9%) | -$5.8 M(-8.7%) | -$5.3 M(+21.4%) | -$6.8 M(-96.3%) | -$3.4 M(+13.8%) | -$4.0 M(+38.6%) | -$6.5 M(-24.1%) | -$5.2 M(-88.3%) | -$2.8 M(+36.6%) | -$4.4 M(+21.5%) | -$5.6 M(-129.7%) | -$2.4 M | |
TTM Operating Profit | -$22.8 M(+13.2%) | -$26.3 M(+5.5%) | -$27.8 M(+10.5%) | -$31.1 M(+1.9%) | -$31.7 M(-5.4%) | -$30.1 M(-8.2%) | -$27.8 M(-16.6%) | -$23.8 M(+0.7%) | -$24.0 M(-12.8%) | -$21.3 M(-9.2%) | -$19.5 M(+5.7%) | -$20.7 M(-8.0%) | -$19.1 M(-3.6%) | -$18.5 M(+2.1%) | -$18.9 M(-5.1%) | -$18.0 M(-18.5%) | -$15.2 M(-2.7%) | -$14.8 M(-4.8%) | -$14.1 M(-31.9%) | -$10.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.3 M(+33.6%) | -$6.5 M(-8.8%) | -$6.0 M(-0.7%) | -$5.9 M(+23.5%) | -$7.7 M(+2.9%) | -$8.0 M(+13.3%) | -$9.2 M(-41.1%) | -$6.5 M(-6.2%) | -$6.1 M(-6.6%) | -$5.8 M(-8.6%) | -$5.3 M(+21.4%) | -$6.8 M(-96.4%) | -$3.4 M(+13.8%) | -$4.0 M(+38.6%) | -$6.5 M(-24.1%) | -$5.2 M(-88.4%) | -$2.8 M(+36.5%) | -$4.4 M(+21.4%) | -$5.6 M(-129.5%) | -$2.4 M | |
TTM Net Income | -$22.7 M(+13.1%) | -$26.1 M(+5.4%) | -$27.6 M(+10.5%) | -$30.9 M(+1.9%) | -$31.5 M(-5.4%) | -$29.8 M(-8.0%) | -$27.6 M(-16.4%) | -$23.7 M(+0.9%) | -$24.0 M(-12.7%) | -$21.3 M(-9.1%) | -$19.5 M(+5.7%) | -$20.7 M(-8.0%) | -$19.1 M(-3.6%) | -$18.5 M(+2.0%) | -$18.9 M(-5.2%) | -$17.9 M(-18.5%) | -$15.1 M(-2.7%) | -$14.7 M(-4.8%) | -$14.1 M(-32.0%) | -$10.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.3 M(+33.7%) | -$6.5 M(-8.7%) | -$6.0 M(-0.2%) | -$6.0 M(+23.1%) | -$7.8 M(+3.1%) | -$8.0 M(+13.2%) | -$9.3 M(-40.8%) | -$6.6 M(-6.6%) | -$6.2 M(-6.9%) | -$5.8 M(-8.7%) | -$5.3 M(+21.4%) | -$6.8 M(-96.3%) | -$3.4 M(+13.8%) | -$4.0 M(+38.6%) | -$6.5 M(-24.1%) | -$5.2 M(-88.3%) | -$2.8 M(+36.6%) | -$4.4 M(+21.5%) | -$5.6 M(-129.7%) | -$2.4 M | |
TTM EBIT | -$22.8 M(+13.2%) | -$26.3 M(+5.5%) | -$27.8 M(+10.5%) | -$31.1 M(+1.9%) | -$31.7 M(-5.4%) | -$30.1 M(-8.2%) | -$27.8 M(-16.6%) | -$23.8 M(+0.7%) | -$24.0 M(-12.8%) | -$21.3 M(-9.2%) | -$19.5 M(+5.7%) | -$20.7 M(-8.0%) | -$19.1 M(-3.6%) | -$18.5 M(+2.1%) | -$18.9 M(-5.1%) | -$18.0 M(-18.5%) | -$15.2 M(-2.7%) | -$14.8 M(-4.8%) | -$14.1 M(-31.9%) | -$10.7 M | |
EBITDA | -$4.3 M(+33.7%) | -$6.5 M(-8.7%) | -$6.0 M(-0.2%) | -$6.0 M(+23.1%) | -$7.8 M(+3.1%) | -$8.0 M(+13.2%) | -$9.3 M(-40.9%) | -$6.6 M(-6.6%) | -$6.2 M(-7.0%) | -$5.8 M(-8.7%) | -$5.3 M(+21.4%) | -$6.7 M(-96.5%) | -$3.4 M(+13.8%) | -$4.0 M(+38.6%) | -$6.5 M(-24.2%) | -$5.2 M(-88.5%) | -$2.8 M(+36.6%) | -$4.4 M(+21.5%) | -$5.6 M(-129.8%) | -$2.4 M | |
TTM EBITDA | -$22.8 M(+13.2%) | -$26.3 M(+5.5%) | -$27.8 M(+10.5%) | -$31.1 M(+1.9%) | -$31.7 M(-5.4%) | -$30.0 M(-8.2%) | -$27.8 M(-16.6%) | -$23.8 M(+0.7%) | -$24.0 M(-12.9%) | -$21.2 M(-9.1%) | -$19.5 M(+5.7%) | -$20.6 M(-8.0%) | -$19.1 M(-3.6%) | -$18.5 M(+2.1%) | -$18.9 M(-5.1%) | -$17.9 M(-18.5%) | -$15.1 M(-2.7%) | -$14.7 M(-4.8%) | -$14.1 M(-31.9%) | -$10.7 M | |
Selling, General & Administrative Expenses | $1.6 M(-67.7%) | $4.8 M(+78.3%) | $2.7 M(+19.8%) | $2.3 M(-28.3%) | $3.2 M(-22.0%) | $4.1 M(+2.7%) | $4.0 M(+23.9%) | $3.2 M(+6.0%) | $3.0 M(+6.0%) | $2.8 M(-13.1%) | $3.3 M(+12.5%) | $2.9 M(+45.1%) | $2.0 M(-18.6%) | $2.5 M(-43.0%) | $4.3 M(+48.6%) | $2.9 M(+104.3%) | $1.4 M(-35.9%) | $2.2 M(-45.8%) | $4.1 M(+111.6%) | $1.9 M | |
TTM SG&A | $11.4 M(-12.3%) | $13.0 M(+6.5%) | $12.2 M(-9.2%) | $13.4 M(-6.4%) | $14.4 M(+1.1%) | $14.2 M(+9.4%) | $13.0 M(+5.6%) | $12.3 M(+2.4%) | $12.0 M(+9.1%) | $11.0 M(+3.6%) | $10.6 M(-9.0%) | $11.7 M(-0.0%) | $11.7 M(+5.2%) | $11.1 M(+2.2%) | $10.9 M(+2.1%) | $10.6 M(+10.0%) | $9.7 M(-4.8%) | $10.2 M(-8.8%) | $11.1 M(+28.0%) | $8.7 M | |
Depreciation And Amortization | $1300.0(-43.5%) | $2300.0(-14.8%) | $2700.0(-20.6%) | $3400.0(-8.1%) | $3700.0(-2.6%) | $3800.0(-5.0%) | $4000.0(-34.4%) | $6100.0(-1.6%) | $6200.0(-4.6%) | $6500.0(-3.0%) | $6700.0(-4.3%) | $7000.0(+7.7%) | $6500.0(+132.1%) | $2800.0(-54.8%) | $6200.0(+5.1%) | $5900.0(+3.5%) | $5700.0(-1.7%) | $5800.0(+7.4%) | $5400.0(+50.0%) | $3600.0 | |
TTM D&A | $9700.0(-19.8%) | $12.1 K(-11.0%) | $13.6 K(-8.7%) | $14.9 K(-15.3%) | $17.6 K(-12.4%) | $20.1 K(-11.8%) | $22.8 K(-10.6%) | $25.5 K(-3.4%) | $26.4 K(-1.1%) | $26.7 K(+16.1%) | $23.0 K(+2.2%) | $22.5 K(+5.1%) | $21.4 K(+3.9%) | $20.6 K(-12.7%) | $23.6 K(+3.5%) | $22.8 K(+11.2%) | $20.5 K(+12.6%) | $18.2 K(+17.4%) | $15.5 K(+19.2%) | $13.0 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 | -$2.2 M(+62.3%) | -$5.8 M(-9.4%) | -$5.3 M(-6.7%) | -$5.0 M(-4.8%) | -$4.7 M(+41.6%) | -$8.1 M(-16.9%) | -$6.9 M(-52.5%) | -$4.5 M(-0.5%) | -$4.5 M(-0.9%) | -$4.5 M(-10.0%) | -$4.1 M(-26.5%) | -$3.2 M(-22.1%) | -$2.6 M(+11.2%) | -$3.0 M(+45.7%) | -$5.5 M(-40.4%) | -$3.9 M(-93.1%) | -$2.0 M(+42.6%) | -$3.5 M(+22.3%) | -$4.5 M(-162.4%) | -$1.7 M | |
TTM CFO | -$18.2 M(+12.3%) | -$20.8 M(+10.0%) | -$23.1 M(+6.6%) | -$24.7 M(-1.7%) | -$24.3 M(-0.9%) | -$24.1 M(-17.7%) | -$20.5 M(-16.2%) | -$17.6 M(-8.2%) | -$16.3 M(-13.1%) | -$14.4 M(-11.7%) | -$12.9 M(+9.8%) | -$14.3 M(+4.5%) | -$15.0 M(-4.3%) | -$14.3 M(+3.6%) | -$14.9 M(-6.8%) | -$13.9 M(-18.4%) | -$11.8 M(-0.2%) | -$11.7 M(-19.9%) | -$9.8 M(-41.6%) | -$6.9 M | |
Cash From Investing | $0.0(-100.0%) | $17.0 K(+207.6%) | -$15.8 K(-61.2%) | -$9800.0(+55.0%) | -$21.8 K(-9.0%) | -$20.0 K(-2.0%) | -$19.6 K(+2.0%) | -$20.0 K(-25.0%) | -$16.0 K(+26.6%) | -$21.8 K(-1111.1%) | -$1800.0(+99.0%) | -$173.6 K(-203.2%) | $168.3 K(+434.3%) | $31.5 K(+128.6%) | -$110.0 K(+95.3%) | -$2.3 M(-1633.5%) | $152.7 K(+1451.3%) | -$11.3 K(+91.8%) | -$137.0 K(-49.2%) | -$91.8 K | |
TTM CFI | -$8600.0(+71.7%) | -$30.4 K(+54.9%) | -$67.4 K(+5.3%) | -$71.2 K(+12.5%) | -$81.4 K(-7.7%) | -$75.6 K(+2.3%) | -$77.4 K(-29.9%) | -$59.6 K(+72.0%) | -$213.2 K(-637.7%) | -$28.9 K(-218.4%) | $24.4 K(+129.1%) | -$83.8 K(+96.3%) | -$2.3 M(+0.7%) | -$2.3 M(+1.9%) | -$2.3 M(+1.2%) | -$2.3 M(-2574.3%) | -$87.4 K(+56.0%) | -$198.4 K(+81.5%) | -$1.1 M(-13.1%) | -$946.9 K | |
Cash From Financing | $1.2 M(+5742.3%) | $20.8 K(-99.7%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+86725.5%) | $4700.0(+161.1%) | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $243.5 K(+121.4%) | $110.0 K(-99.6%) | $25.3 M(+102.7%) | $12.5 M(+1474.5%) | $793.6 K(-69.1%) | $2.6 M(-90.0%) | $25.7 M(+1930.6%) | $1.3 M | |
TTM CFF | $8.0 M(-39.8%) | $13.3 M(+0.2%) | $13.3 M(+25.6%) | $10.6 M(-0.0%) | $10.6 M(+159.3%) | $4.1 M(0%) | $4.1 M(+62781.5%) | $6500.0(+261.1%) | $1800.0(-99.3%) | $243.5 K(-31.1%) | $353.5 K(-98.6%) | $25.7 M(-32.7%) | $38.2 M(-1.4%) | $38.7 M(-6.0%) | $41.2 M(-1.0%) | $41.6 M(+37.0%) | $30.4 M(+2.7%) | $29.6 M(+9.5%) | $27.0 M(+2030.6%) | $1.3 M | |
Free Cash Flow | -$2.2 M(+62.2%) | -$5.8 M(-8.7%) | -$5.3 M(-6.9%) | -$5.0 M(-4.6%) | -$4.8 M(+41.5%) | -$8.1 M(-16.9%) | -$7.0 M(-52.2%) | -$4.6 M(-0.6%) | -$4.5 M(-0.8%) | -$4.5 M(-10.5%) | -$4.1 M(-25.1%) | -$3.3 M(-25.1%) | -$2.6 M(+11.3%) | -$2.9 M(+47.4%) | -$5.6 M(+8.9%) | -$6.1 M(-209.3%) | -$2.0 M(+43.8%) | -$3.5 M(+24.3%) | -$4.7 M(-156.7%) | -$1.8 M | |
TTM FCF | -$18.3 M(+12.3%) | -$20.8 M(+10.1%) | -$23.2 M(+6.6%) | -$24.8 M(-1.7%) | -$24.4 M(-0.9%) | -$24.2 M(-17.6%) | -$20.6 M(-16.3%) | -$17.7 M(-8.0%) | -$16.4 M(-13.4%) | -$14.4 M(-12.2%) | -$12.9 M(+10.4%) | -$14.4 M(+16.6%) | -$17.2 M(-3.8%) | -$16.6 M(+3.4%) | -$17.2 M(-5.7%) | -$16.3 M(-36.0%) | -$12.0 M(-0.3%) | -$11.9 M(-9.9%) | -$10.9 M(-38.1%) | -$7.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |