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 | $6.8 M(-27.1%) | $9.3 M(-6.5%) | $9.9 M(-29.8%) | $14.1 M(-12.6%) | $16.1 M(-11.0%) | $18.1 M(-9.7%) | $20.1 M(+20.0%) | $16.7 M(-20.6%) | $21.1 M(-12.8%) | $24.2 M(-11.9%) | $27.4 M(-14.7%) | $32.2 M(-10.1%) | $35.8 M(-9.5%) | $39.6 M(+43.1%) | $27.6 M(+388.3%) | $5.7 M(+517.3%) | $917.0 K(-13.7%) | $1.1 M(+260.3%) | $295.0 K(-25.5%) | $396.0 K | |
Current Assets | $6.8 M(-27.1%) | $9.3 M(-6.3%) | $9.9 M(-29.7%) | $14.1 M(-12.4%) | $16.1 M(-10.9%) | $18.0 M(-9.6%) | $19.9 M(+20.4%) | $16.6 M(-20.6%) | $20.9 M(-12.8%) | $23.9 M(-11.9%) | $27.2 M(-15.5%) | $32.2 M(-10.1%) | $35.8 M(-9.5%) | $39.6 M(+43.1%) | $27.6 M(+388.3%) | $5.7 M(+579.6%) | $833.0 K(-14.2%) | $971.0 K(+416.5%) | $188.0 K(-31.4%) | $274.0 K | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $27.0 K(-49.1%) | $53.0 K(-44.8%) | $96.0 K(-21.9%) | $123.0 K(-17.4%) | $149.0 K(-14.4%) | $174.0 K(-12.6%) | $199.0 K(-10.8%) | $223.0 K(-9.3%) | $246.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $84.0 K(-8.7%) | $92.0 K(-14.0%) | $107.0 K(-12.3%) | $122.0 K | |
Total Liabilities | $4.7 M(+24.0%) | $3.8 M(-18.3%) | $4.6 M(-30.6%) | $6.6 M(+8.0%) | $6.1 M(-3.7%) | $6.4 M(-9.3%) | $7.0 M(+40.6%) | $5.0 M(-2.3%) | $5.1 M(-41.4%) | $8.7 M(-9.5%) | $9.7 M(-5.9%) | $10.3 M(+161.6%) | $3.9 M(+19.7%) | $3.3 M(-9.7%) | $3.6 M(-89.7%) | $35.1 M(+14.3%) | $30.7 M(+7.5%) | $28.6 M(+35.0%) | $21.1 M(+7.3%) | $19.7 M | |
Current Liabilities | $4.7 M(+24.0%) | $3.8 M(-18.3%) | $4.6 M(-30.6%) | $6.6 M(+30.3%) | $5.1 M(+5.1%) | $4.8 M(+18.8%) | $4.1 M(-17.5%) | $4.9 M(-1.7%) | $5.0 M(-41.6%) | $8.6 M(-9.4%) | $9.5 M(-7.4%) | $10.3 M(+161.6%) | $3.9 M(+19.7%) | $3.3 M(-9.7%) | $3.6 M(-89.7%) | $35.1 M(+14.3%) | $30.7 M(+7.5%) | $28.6 M(+35.0%) | $21.1 M(+7.3%) | $19.7 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-31.5%) | $1.5 M(-48.0%) | $3.0 M(+4520.3%) | $64.0 K(-30.4%) | $92.0 K(-23.3%) | $120.0 K(-18.4%) | $147.0 K(+100.0%) | $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 | $2.1 M(-61.9%) | $5.5 M(+3.7%) | $5.3 M(-28.9%) | $7.5 M(-25.3%) | $10.0 M(-14.9%) | $11.8 M(-9.9%) | $13.1 M(+11.2%) | $11.7 M(-26.4%) | $16.0 M(+3.3%) | $15.4 M(-13.2%) | $17.8 M(-18.8%) | $21.9 M(-31.6%) | $32.0 M(-12.1%) | $36.5 M(+50.8%) | $24.2 M(+182.2%) | -$29.4 M(+0.6%) | -$29.6 M(-8.3%) | -$27.3 M(-32.1%) | -$20.7 M(-8.1%) | -$19.1 M | |
Book Value | $2.1 M(-61.9%) | $5.5 M(+3.7%) | $5.3 M(-28.9%) | $7.5 M(-25.3%) | $10.0 M(-14.9%) | $11.8 M(-9.9%) | $13.1 M(+11.2%) | $11.7 M(-26.4%) | $16.0 M(+3.3%) | $15.4 M(-13.2%) | $17.8 M(-18.8%) | $21.9 M(-31.6%) | $32.0 M(-12.1%) | $36.5 M(+50.8%) | $24.2 M(+182.2%) | -$29.4 M(+0.7%) | -$29.6 M(-8.3%) | -$27.4 M(-32.2%) | -$20.7 M(-8.1%) | -$19.1 M | |
Working Capital | $2.1 M(-61.9%) | $5.5 M(+4.2%) | $5.3 M(-28.8%) | $7.4 M(-32.3%) | $11.0 M(-16.8%) | $13.2 M(-16.9%) | $15.9 M(+36.5%) | $11.6 M(-26.6%) | $15.8 M(+3.3%) | $15.3 M(-13.3%) | $17.7 M(-19.3%) | $21.9 M(-31.3%) | $31.9 M(-12.2%) | $36.3 M(+51.1%) | $24.0 M(+181.6%) | -$29.4 M(+1.4%) | -$29.9 M(-8.2%) | -$27.6 M(-31.6%) | -$21.0 M(-7.9%) | -$19.4 M | |
Cash And Cash Equivalents | $6.4 M(-30.6%) | $9.2 M(+374.3%) | $1.9 M(+80.7%) | $1.1 M(-59.3%) | $2.6 M(-4.3%) | $2.8 M(+35.3%) | $2.0 M(-64.0%) | $5.7 M(+130.1%) | $2.5 M(-54.0%) | $5.4 M(-26.5%) | $7.3 M(-18.8%) | $9.0 M(-7.4%) | $9.7 M(-75.5%) | $39.5 M(+43.4%) | $27.6 M(+420.2%) | $5.3 M(+1413.4%) | $350.0 K(-58.9%) | $851.0 K(+16920.0%) | $5000.0(-82.1%) | $28.0 K | |
Accounts Payable | $2.6 M(+52.1%) | $1.7 M(-46.6%) | $3.2 M(-25.8%) | $4.3 M(+9.0%) | $4.0 M(+13.4%) | $3.5 M(+11.8%) | $3.1 M(-0.3%) | $3.1 M(-5.6%) | $3.3 M(-54.2%) | $7.3 M(-10.5%) | $8.1 M(-0.9%) | $8.2 M(+192.3%) | $2.8 M(+87.2%) | $1.5 M(-37.0%) | $2.4 M(+6.0%) | $2.2 M(+3.3%) | $2.2 M(+8.5%) | $2.0 M(-15.6%) | $2.4 M(+22.2%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $30.0 K(-48.3%) | $58.0 K(-37.0%) | $92.0 K(-23.3%) | $120.0 K(+3.5%) | $116.0 K(+5.5%) | $110.0 K(+3.8%) | $106.0 K(+2.9%) | $103.0 K(+3.0%) | $100.0 K(+222.6%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(-99.9%) | $26.3 M(+13.9%) | $23.1 M(+5.2%) | $22.0 M(+64.0%) | $13.4 M(+0.3%) | $13.4 M | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 K(-51.6%) | $64.0 K(-30.4%) | $92.0 K(-23.3%) | $120.0 K(-18.4%) | $147.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $30.0 K(-48.3%) | $58.0 K(-37.0%) | $92.0 K(-23.3%) | $120.0 K(-18.4%) | $147.0 K(-15.5%) | $174.0 K(-12.1%) | $198.0 K(-11.2%) | $223.0 K(-9.7%) | $247.0 K(+696.8%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(-99.9%) | $26.3 M(+13.9%) | $23.1 M(+5.2%) | $22.0 M(+64.0%) | $13.4 M(+0.3%) | $13.4 M | |
Debt To Equity | 0.0(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(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.9(-14.1%) | -0.8(+2.5%) | -0.8(-23.1%) | -0.7(+7.1%) | -0.7 | |
Current Ratio | 1.4(-41.3%) | 2.5(+14.9%) | 2.1(+1.4%) | 2.1(-32.7%) | 3.1(-15.3%) | 3.7(-23.9%) | 4.9(+46.0%) | 3.4(-19.3%) | 4.2(+49.3%) | 2.8(-2.8%) | 2.9(-8.9%) | 3.1(-65.6%) | 9.1(-24.4%) | 12.1(+58.5%) | 7.6(+4662.5%) | 0.2(+433.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$691.5 M(-0.5%) | -$688.0 M(-0.5%) | -$684.3 M(-0.3%) | -$682.1 M(-0.4%) | -$679.1 M(-0.4%) | -$676.7 M(-0.3%) | -$674.7 M(-0.0%) | -$674.5 M(-0.8%) | -$668.9 M(-1.0%) | -$662.0 M(-0.5%) | -$659.0 M(-0.8%) | -$653.6 M(-2.9%) | -$635.4 M(-0.9%) | -$629.9 M(-0.8%) | -$625.1 M(-4.9%) | -$595.8 M(-2.6%) | -$580.7 M(-0.5%) | -$577.8 M(-1.5%) | -$569.0 M(-0.3%) | -$567.3 M | |
PB Ratio | 2.4(+111.6%) | 1.1(-2.6%) | 1.1(-18.4%) | 1.4(+41.0%) | 1.0(-7.4%) | 1.1(-30.3%) | 1.6(-37.3%) | 2.5(-31.2%) | 3.6(-39.6%) | 5.9(+13.4%) | 5.2(+17.5%) | 4.5(-30.5%) | 6.4(-46.3%) | 12.0(+106.2%) | 5.8(+553.1%) | -1.3(-178.3%) | -0.5(-17.9%) | -0.4(+25.0%) | -0.5(-73.3%) | -0.3 |
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 | -$1.5(+29.5%) | -$2.2(-32.3%) | -$1.6(+22.4%) | -$2.1(-19.4%) | -$1.8(-18.8%) | -$1.5(-609.5%) | -$0.2(+95.8%) | -$5.1(+23.3%) | -$6.6(-120.0%) | -$3.0(+41.2%) | -$5.1(+67.3%) | -$15.6(-205.9%) | -$5.1(-13.3%) | -$4.5(+91.8%) | -$54.9(-38.6%) | -$39.6(-106.3%) | -$19.2(+84.5%) | -$123.6(-904.9%) | -$12.3(-230.6%) | $9.4 | |
TTM EPS | -$7.5(+3.1%) | -$7.7(-9.7%) | -$7.0(-25.6%) | -$5.6(+34.6%) | -$8.5(+36.1%) | -$13.4(+10.2%) | -$14.9(+24.7%) | -$19.8(+34.8%) | -$30.3(-5.2%) | -$28.8(+5.0%) | -$30.3(+62.2%) | -$80.1(+23.1%) | -$104.1(+11.9%) | -$118.2(+50.2%) | -$237.3(-21.9%) | -$194.7(-33.6%) | -$145.7(+62.3%) | -$386.6(-34.0%) | -$288.5(+10.4%) | -$322.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.6 M(-7.7%) | $3.9 M(+26.4%) | $3.1 M(-2.4%) | $3.2 M(+1.5%) | $3.1 M(-13.8%) | $3.6 M(-1.2%) | $3.7 M(-36.6%) | $5.8 M(-17.7%) | $7.0 M(+133.0%) | $3.0 M(-44.6%) | $5.4 M(-70.1%) | $18.2 M(+205.3%) | $6.0 M(+35.9%) | $4.4 M(-84.9%) | $29.0 M(+1223.7%) | $2.2 M(+12.7%) | $1.9 M(+24.8%) | $1.6 M(+45.6%) | $1.1 M(+23.6%) | $866.0 K | |
Operating Expenses | $3.6 M(-7.7%) | $3.9 M(+26.4%) | $3.1 M(-2.4%) | $3.2 M(+1.5%) | $3.1 M(-13.8%) | $3.6 M(-1.2%) | $3.7 M(-36.6%) | $5.8 M(-17.7%) | $7.0 M(+133.0%) | $3.0 M(-44.6%) | $5.4 M(-70.1%) | $18.2 M(+205.3%) | $6.0 M(+35.9%) | $4.4 M(-84.9%) | $29.0 M(+1223.7%) | $2.2 M(+12.7%) | $1.9 M(+24.8%) | $1.6 M(+45.6%) | $1.1 M(+23.6%) | $866.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+7.7%) | -$3.9 M(-26.4%) | -$3.1 M(+2.4%) | -$3.2 M(-1.5%) | -$3.1 M(+13.8%) | -$3.6 M(+1.2%) | -$3.7 M(+36.6%) | -$5.8 M(+17.7%) | -$7.0 M(-133.0%) | -$3.0 M(+44.6%) | -$5.4 M(+70.1%) | -$18.2 M(-205.3%) | -$6.0 M(-35.9%) | -$4.4 M(+84.9%) | -$29.0 M(-1223.7%) | -$2.2 M(-12.7%) | -$1.9 M(-24.8%) | -$1.6 M(-45.6%) | -$1.1 M(-23.6%) | -$866.0 K | |
TTM Operating Profit | -$13.8 M(-3.6%) | -$13.3 M(-2.2%) | -$13.0 M(+4.2%) | -$13.6 M(+16.1%) | -$16.2 M(+19.4%) | -$20.1 M(-3.1%) | -$19.5 M(+8.4%) | -$21.3 M(+36.8%) | -$33.7 M(-3.3%) | -$32.6 M(+4.0%) | -$34.0 M(+41.0%) | -$57.5 M(-38.5%) | -$41.5 M(-10.7%) | -$37.5 M(-8.1%) | -$34.7 M(-412.9%) | -$6.8 M(-24.4%) | -$5.4 M(+29.8%) | -$7.8 M(+8.5%) | -$8.5 M(+26.1%) | -$11.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(+8.1%) | -$3.7 M(-63.7%) | -$2.3 M(+23.5%) | -$3.0 M(-22.6%) | -$2.4 M(-21.3%) | -$2.0 M(-777.5%) | -$227.0 K(+95.9%) | -$5.6 M(+18.9%) | -$6.9 M(-131.0%) | -$3.0 M(+45.2%) | -$5.4 M(+69.8%) | -$18.0 M(-230.5%) | -$5.5 M(-12.2%) | -$4.9 M(+83.6%) | -$29.7 M(-371.8%) | -$6.3 M(-118.7%) | -$2.9 M(+83.5%) | -$17.4 M(-920.0%) | -$1.7 M(-16.2%) | -$1.5 M | |
TTM Net Income | -$12.3 M(-8.8%) | -$11.4 M(-17.8%) | -$9.6 M(-26.8%) | -$7.6 M(+25.7%) | -$10.2 M(+30.4%) | -$14.7 M(+6.3%) | -$15.7 M(+25.0%) | -$20.9 M(+37.3%) | -$33.3 M(-4.5%) | -$31.9 M(+5.6%) | -$33.8 M(+41.8%) | -$58.0 M(-25.4%) | -$46.3 M(-5.9%) | -$43.7 M(+22.3%) | -$56.3 M(-98.8%) | -$28.3 M(-20.5%) | -$23.5 M(+53.5%) | -$50.5 M(-40.8%) | -$35.8 M(+7.3%) | -$38.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(+8.1%) | -$3.7 M(-63.7%) | -$2.3 M(+23.5%) | -$3.0 M(-22.6%) | -$2.4 M(-21.4%) | -$2.0 M(-13173.3%) | -$15.0 K(+99.7%) | -$5.6 M(+19.0%) | -$6.9 M(-131.0%) | -$3.0 M(+45.2%) | -$5.4 M(+69.8%) | -$18.0 M(-230.1%) | -$5.5 M(-12.2%) | -$4.9 M(+83.2%) | -$29.0 M(-215.1%) | -$9.2 M(-372.9%) | -$1.9 M(+84.8%) | -$12.8 M(-1092.9%) | -$1.1 M(-28.1%) | -$835.0 K | |
TTM EBIT | -$12.3 M(-8.8%) | -$11.4 M(-17.8%) | -$9.6 M(-30.5%) | -$7.4 M(+26.1%) | -$10.0 M(+30.9%) | -$14.5 M(+6.4%) | -$15.5 M(+26.0%) | -$20.9 M(+37.3%) | -$33.3 M(-4.5%) | -$31.9 M(+5.6%) | -$33.8 M(+41.1%) | -$57.3 M(-18.1%) | -$48.5 M(-7.8%) | -$45.0 M(+14.9%) | -$52.9 M(-111.8%) | -$25.0 M(-50.3%) | -$16.6 M(+62.2%) | -$44.0 M(-31.2%) | -$33.5 M(+8.2%) | -$36.5 M | |
EBITDA | -$3.4 M(+8.1%) | -$3.7 M(-63.7%) | -$2.3 M(+23.5%) | -$3.0 M(-22.6%) | -$2.4 M(-21.4%) | -$2.0 M(-13173.3%) | -$15.0 K(+99.7%) | -$5.6 M(+19.0%) | -$6.9 M(-131.0%) | -$3.0 M(+45.2%) | -$5.4 M(+69.8%) | -$18.0 M(-230.1%) | -$5.5 M(-12.2%) | -$4.9 M(+83.2%) | -$29.0 M(-215.1%) | -$9.2 M(-372.9%) | -$1.9 M(+84.8%) | -$12.8 M(-1092.9%) | -$1.1 M(-28.1%) | -$835.0 K | |
TTM EBITDA | -$12.3 M(-8.8%) | -$11.4 M(-17.8%) | -$9.6 M(-30.5%) | -$7.4 M(+26.1%) | -$10.0 M(+30.9%) | -$14.5 M(+6.4%) | -$15.5 M(+26.0%) | -$20.9 M(+37.3%) | -$33.3 M(-4.5%) | -$31.9 M(+5.6%) | -$33.8 M(+41.1%) | -$57.3 M(-18.1%) | -$48.5 M(-7.8%) | -$45.0 M(+14.9%) | -$52.9 M(-111.8%) | -$25.0 M(-50.3%) | -$16.6 M(+62.2%) | -$44.0 M(-31.2%) | -$33.5 M(+8.2%) | -$36.5 M | |
Selling, General & Administrative Expenses | $2.3 M(+8.3%) | $2.1 M(-8.3%) | $2.3 M(+27.8%) | $1.8 M(+3.0%) | $1.8 M(+15.2%) | $1.5 M(-24.3%) | $2.0 M(-31.4%) | $2.9 M(-31.4%) | $4.3 M(+128.3%) | $1.9 M(-44.1%) | $3.4 M(-71.7%) | $11.9 M(+140.1%) | $4.9 M(+32.2%) | $3.7 M(-86.3%) | $27.4 M(+1297.5%) | $2.0 M(-3.5%) | $2.0 M(+31.2%) | $1.5 M(+107.2%) | $746.0 K(-13.1%) | $858.0 K | |
TTM SG&A | $8.5 M(+6.7%) | $8.0 M(+8.0%) | $7.4 M(+4.2%) | $7.1 M(-13.7%) | $8.2 M(-23.4%) | $10.8 M(-3.1%) | $11.1 M(-10.8%) | $12.4 M(-41.8%) | $21.4 M(-3.0%) | $22.1 M(-7.8%) | $23.9 M(-50.1%) | $47.9 M(+26.1%) | $38.0 M(+8.3%) | $35.1 M(+6.7%) | $32.9 M(+423.9%) | $6.3 M(+21.2%) | $5.2 M(-23.1%) | $6.7 M(-7.9%) | $7.3 M(-25.3%) | $9.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6000.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0 | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.5%) | $212.0 K(+2550.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $696.0 K(+123.9%) | -$2.9 M(-412.2%) | $931.0 K(-80.0%) | $4.7 M(+630.1%) | $638.0 K(+0.5%) | $635.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.5%) | $213.0 K(-3.6%) | $221.0 K(0%) | $221.0 K(+0.5%) | $220.0 K(+2650.0%) | $8000.0(-63.6%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(-96.9%) | $718.0 K(+132.5%) | -$2.2 M(-72.7%) | -$1.3 M(-137.9%) | $3.4 M(+1.8%) | $3.3 M(-51.6%) | $6.9 M(+5.7%) | $6.5 M(+180.8%) | $2.3 M(+8.7%) | $2.1 M | |
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 | -$2.7 M(+22.6%) | -$3.5 M(+15.1%) | -$4.2 M(-103.4%) | -$2.0 M(-4.2%) | -$2.0 M(-1.5%) | -$1.9 M(+33.4%) | -$2.9 M(+32.4%) | -$4.3 M(-47.3%) | -$2.9 M(-4.7%) | -$2.8 M(+46.6%) | -$5.2 M(-40.8%) | -$3.7 M(+5.7%) | -$3.9 M(+8.4%) | -$4.3 M(-16.4%) | -$3.7 M(-91.2%) | -$1.9 M(-13.3%) | -$1.7 M(+50.1%) | -$3.4 M(-1429.6%) | -$223.0 K(+54.0%) | -$485.0 K | |
TTM CFO | -$12.5 M(-6.6%) | -$11.7 M(-15.8%) | -$10.1 M(-14.2%) | -$8.9 M(+20.3%) | -$11.1 M(+7.9%) | -$12.1 M(+6.6%) | -$12.9 M(+15.2%) | -$15.2 M(-4.0%) | -$14.6 M(+6.5%) | -$15.6 M(+8.8%) | -$17.1 M(-9.8%) | -$15.6 M(-12.9%) | -$13.8 M(-19.2%) | -$11.6 M(-8.2%) | -$10.7 M(-47.7%) | -$7.3 M(-24.8%) | -$5.8 M(-11.0%) | -$5.2 M(-79.6%) | -$2.9 M(+20.2%) | -$3.7 M | |
Cash From Investing | -$1000.0(-100.0%) | $7.9 M(+56.1%) | $5.0 M(+953.1%) | $478.0 K(-74.1%) | $1.8 M(-30.6%) | $2.7 M(+138.0%) | -$7.0 M(-193.1%) | $7.5 M(+29924.0%) | $25.0 K(-97.7%) | $1.1 M(-69.4%) | $3.5 M(+18.1%) | $3.0 M(+111.5%) | -$26.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM CFI | $13.4 M(-12.1%) | $15.2 M(+52.0%) | $10.0 M(+598.5%) | -$2.0 M(-140.0%) | $5.0 M(+56.9%) | $3.2 M(+97.1%) | $1.6 M(-86.6%) | $12.1 M(+59.2%) | $7.6 M(+141.4%) | -$18.4 M(+5.5%) | -$19.5 M(+15.3%) | -$23.0 M(+11.5%) | -$26.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $200.0 K | |
Cash From Financing | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.3 M(+626900.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$223.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $137.0 K(-99.2%) | $16.2 M(-37.4%) | $25.9 M(+277.4%) | $6.9 M(+472.8%) | $1.2 M(-71.8%) | $4.3 M(+2028.5%) | $200.0 K(0%) | $200.0 K | |
TTM CFF | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+0.0%) | $6.3 M(0%) | $6.3 M(+3.7%) | $6.0 M(+2798.2%) | -$224.0 K(-0.5%) | -$223.0 K(-159.3%) | -$86.0 K(-100.5%) | $16.4 M(-61.3%) | $42.3 M(-14.0%) | $49.2 M(-2.1%) | $50.3 M(+31.3%) | $38.3 M(+205.4%) | $12.5 M(+114.0%) | $5.9 M(+4.0%) | $5.6 M(+110.5%) | $2.7 M(-21.9%) | $3.4 M | |
Free Cash Flow | -$2.7 M(+22.6%) | -$3.5 M(+15.1%) | -$4.2 M(-103.4%) | -$2.0 M(-4.2%) | -$2.0 M(-1.5%) | -$1.9 M(+33.4%) | -$2.9 M(+32.4%) | -$4.3 M(-47.3%) | -$2.9 M(-4.7%) | -$2.8 M(+46.6%) | -$5.2 M(-40.8%) | -$3.7 M(+5.7%) | -$3.9 M(+8.4%) | -$4.3 M(-16.4%) | -$3.7 M(-91.2%) | -$1.9 M(-13.3%) | -$1.7 M(+50.1%) | -$3.4 M(-1429.6%) | -$223.0 K(+54.0%) | -$485.0 K | |
TTM FCF | -$12.5 M(-6.6%) | -$11.7 M(-15.8%) | -$10.1 M(-14.2%) | -$8.9 M(+20.3%) | -$11.1 M(+7.9%) | -$12.1 M(+6.6%) | -$12.9 M(+15.2%) | -$15.2 M(-4.0%) | -$14.6 M(+6.5%) | -$15.6 M(+8.8%) | -$17.1 M(-9.8%) | -$15.6 M(-12.9%) | -$13.8 M(-19.2%) | -$11.6 M(-8.2%) | -$10.7 M(-47.7%) | -$7.3 M(-24.8%) | -$5.8 M(-11.0%) | -$5.2 M(-79.6%) | -$2.9 M(+20.2%) | -$3.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |