Balance sheets
| 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 | $5.8 M(-57.0%) | $13.5 M(-15.6%) | $16.1 M(-15.8%) | $19.1 M(-14.0%) | $22.2 M(+5.4%) | $21.0 M(-33.2%) | $31.5 M(+15.6%) | $27.2 M(-1.1%) | $27.6 M(-10.5%) | $30.8 M(+6.9%) | $28.8 M(+91.9%) | $15.0 M(+7.6%) | $14.0 M(-21.5%) | $17.8 M | - | $2.9 M | |
Current Assets | $5.5 M(-34.1%) | $8.3 M(-22.0%) | $10.6 M(-21.2%) | $13.5 M(-17.6%) | $16.3 M(+8.7%) | $15.0 M(-41.7%) | $25.8 M(+19.3%) | $21.6 M(-0.8%) | $21.8 M(-13.3%) | $25.1 M(+9.7%) | $22.9 M(+172.7%) | $8.4 M(+5.2%) | $8.0 M(-31.6%) | $11.7 M | - | $2.5 M | |
Non Current Assets | $362.0 K(-93.1%) | $5.3 M(-3.2%) | $5.4 M(-3.1%) | $5.6 M(-4.0%) | $5.8 M(-2.8%) | $6.0 M(+5.1%) | $5.7 M(+1.6%) | $5.6 M(-2.5%) | $5.8 M(+2.0%) | $5.7 M(-4.0%) | $5.9 M(-10.7%) | $6.6 M(+10.8%) | $6.0 M(-2.3%) | $6.1 M | - | $484.0 K | |
Total Liabilities | $1.4 M(-73.2%) | $5.3 M(-7.9%) | $5.7 M(+0.6%) | $5.7 M(-4.0%) | $5.9 M(+3.4%) | $5.7 M(-51.5%) | $11.8 M(+67.7%) | $7.1 M(-3.1%) | $7.3 M(+6.5%) | $6.8 M(-4.8%) | $7.2 M(-11.3%) | $8.1 M(+8.9%) | $7.4 M(-21.4%) | $9.5 M | - | $40.9 M | |
Current Liabilities | $1.3 M(+39.1%) | $969.0 K(-27.7%) | $1.3 M(+8.6%) | $1.2 M(-11.7%) | $1.4 M(+23.0%) | $1.1 M(-60.5%) | $2.9 M(+23.4%) | $2.3 M(-9.2%) | $2.6 M(+20.6%) | $2.1 M(+7.7%) | $2.0 M(-29.1%) | $2.8 M(+52.6%) | $1.8 M(-53.0%) | $3.9 M | - | $1.4 M | |
Long Term Liabilities | $65.0 K(-98.5%) | $4.3 M(-1.9%) | $4.4 M(-1.7%) | $4.5 M(-1.6%) | $4.5 M(-1.5%) | $4.6 M(-48.7%) | $9.0 M(+89.5%) | $4.7 M(+0.2%) | $4.7 M(+0.2%) | $4.7 M(-9.5%) | $5.2 M(-2.0%) | $5.3 M(-5.3%) | $5.6 M(+0.7%) | $5.6 M | - | $39.5 M | |
Shareholders Equity | $5.4 M(-41.5%) | $9.3 M(-18.1%) | $11.4 M(-21.2%) | $14.4 M(-16.6%) | $17.3 M(+5.8%) | $16.3 M(-21.0%) | $20.7 M(-2.4%) | $21.2 M(-0.3%) | $21.3 M(-14.7%) | $24.9 M(+10.4%) | $22.6 M(+187.3%) | $7.9 M(+5.6%) | $7.4 M(-19.4%) | $9.2 M | - | -$37.1 M | |
Book Value | $5.4 M(-41.5%) | $9.3 M(-18.1%) | $11.4 M(-21.2%) | $14.4 M(-16.6%) | $17.3 M(+5.8%) | $16.3 M(-21.0%) | $20.7 M(-2.4%) | $21.2 M(-0.3%) | $21.3 M(-14.7%) | $24.9 M(+10.4%) | $22.6 M(+187.3%) | $7.9 M(+5.6%) | $7.4 M(-19.4%) | $9.2 M | - | -$37.1 M | |
Working Capital | $4.1 M(-43.8%) | $7.3 M(-21.2%) | $9.3 M(-24.2%) | $12.2 M(-18.2%) | $14.9 M(+7.6%) | $13.9 M(-39.3%) | $22.9 M(+18.8%) | $19.3 M(+0.4%) | $19.2 M(-16.5%) | $23.0 M(+9.9%) | $20.9 M(+272.8%) | $5.6 M(-8.8%) | $6.2 M(-20.9%) | $7.8 M | - | $1.1 M | |
Cash And Cash Equivalents | $4.6 M(-37.0%) | $7.3 M(-24.8%) | $9.7 M(-20.2%) | $12.1 M(-16.8%) | $14.6 M(+15.5%) | $12.6 M(-29.4%) | $17.8 M(-4.5%) | $18.7 M(-2.8%) | $19.2 M(-17.0%) | $23.1 M(+6.4%) | $21.7 M(+221.5%) | $6.8 M(+1.7%) | $6.6 M(-36.0%) | $10.4 M | - | $2.1 M | |
Accounts Payable | $386.0 K(-2.0%) | $394.0 K(-10.7%) | $441.0 K(+15.4%) | $382.0 K(-31.9%) | $561.0 K(+5.1%) | $534.0 K(-58.1%) | $1.3 M(-8.5%) | $1.4 M(+103.1%) | $686.0 K(+17.1%) | $586.0 K(+18.1%) | $496.0 K(-8.0%) | $539.0 K(-52.3%) | $1.1 M(-57.5%) | $2.7 M | - | $808.0 K | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $23.0 K(-76.8%) | $99.0 K(+33.8%) | $74.0 K(-15.9%) | $88.0 K(+31.3%) | $67.0 K(-59.4%) | $165.0 K(-77.0%) | $716.0 K(+506.8%) | $118.0 K(-37.2%) | $188.0 K(+30.6%) | $144.0 K(-15.8%) | $171.0 K(+25.7%) | $136.0 K | - | $110.0 K | |
Short Term Debt | $0.0(-100.0%) | $275.0 K(+5.8%) | $260.0 K(+5.3%) | $247.0 K(+5.6%) | $234.0 K(+5.9%) | $221.0 K(+5.7%) | $209.0 K(+53.7%) | $136.0 K(+1600.0%) | $8000.0(0%) | $8000.0(-97.5%) | $321.0 K(+141.3%) | $133.0 K(+183.0%) | $47.0 K(-61.8%) | $123.0 K | - | $114.0 K | |
Long Term Debt | $0.0(-100.0%) | $4.2 M(-1.8%) | $4.3 M(-1.6%) | $4.4 M(-1.5%) | $4.5 M(-1.4%) | $4.5 M(-1.3%) | $4.6 M(-1.2%) | $4.6 M(+0.6%) | $4.6 M(+0.3%) | $4.6 M(-9.6%) | $5.1 M(-2.4%) | $5.2 M(-0.1%) | $5.2 M(+0.8%) | $5.2 M | - | $31.0 K | |
Total Debt | $0.0(-100.0%) | $4.5 M(-1.3%) | $4.6 M(-1.2%) | $4.6 M(-1.1%) | $4.7 M(-1.0%) | $4.7 M(-1.0%) | $4.8 M(+0.3%) | $4.8 M(+3.4%) | $4.6 M(+0.3%) | $4.6 M(-14.8%) | $5.4 M(+1.2%) | $5.3 M(+1.5%) | $5.2 M(-0.6%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $145.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1 | - | 0.0 | |
Current Ratio | 4.0(-52.6%) | 8.5(+7.8%) | 7.9(-27.3%) | 10.9(-6.8%) | 11.7(-11.6%) | 13.2(+47.5%) | 9.0(-3.3%) | 9.3(+9.3%) | 8.5(-28.2%) | 11.8(+1.9%) | 11.6(+283.8%) | 3.0(-30.9%) | 4.4(+45.7%) | 3.0 | - | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | 8.5(-28.2%) | 11.8(+1.9%) | 11.6(+297.3%) | 2.9(-29.5%) | 4.1(+42.9%) | 2.9 | - | 1.7 | |
Inventory | - | - | - | - | - | - | - | - | $61.0 K(0%) | $61.0 K(0%) | $61.0 K(-79.7%) | $300.0 K(-33.8%) | $453.0 K(+5.1%) | $431.0 K | - | $106.0 K | |
Retained Earnings | -$97.7 M(-4.1%) | -$93.8 M(-2.3%) | -$91.7 M(-3.9%) | -$88.3 M(-3.5%) | -$85.3 M(-4.4%) | -$81.7 M(-4.3%) | -$78.3 M(-0.9%) | -$77.7 M(-4.2%) | -$74.5 M(-5.4%) | -$70.7 M(-5.5%) | -$67.0 M(-6.8%) | -$62.7 M(-5.9%) | -$59.2 M(-5.8%) | -$55.9 M | - | -$43.9 M | |
PB Ratio | 0.4(+21.2%) | 0.3(-28.3%) | 0.5(+84.0%) | 0.3(-24.2%) | 0.3(-5.7%) | 0.3(-41.7%) | 0.6(-23.1%) | 0.8(-47.6%) | 1.5(-18.1%) | 1.8(-11.7%) | 2.1(+42.1%) | 1.4(-47.3%) | 2.8(-43.5%) | 4.9 | - | - |
Income statements
| 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 | -$0.9(-83.7%) | -$0.5(+39.5%) | -$0.8(-32.8%) | -$0.6(+39.6%) | -$1.0(-30.3%) | -$0.8(-187.0%) | -$0.3(+80.7%) | -$1.4(+23.9%) | -$1.8(+7.5%) | -$2.0(+28.9%) | -$2.8(+46.1%) | -$5.2(+3.7%) | -$5.4(+82.2%) | -$30.4(-873.8%) | -$3.1(+20.2%) | -$3.9 | |
TTM EPS | -$2.8(+3.8%) | -$2.9(+8.9%) | -$3.2(-20.3%) | -$2.7(+22.9%) | -$3.5(+19.4%) | -$4.3(+22.1%) | -$5.5(+31.5%) | -$8.0(+32.1%) | -$11.8(+23.1%) | -$15.4(+64.9%) | -$43.8(+0.7%) | -$44.1(-3.0%) | -$42.8(-6.3%) | -$40.3(-144.2%) | -$16.5(-23.3%) | -$13.4 | |
Revenue | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(-99.9%) | $3.8 M(+75000.0%) | $5000.0(-99.2%) | $591.0 K(+11720.0%) | $5000.0(-98.4%) | $318.0 K(-33.5%) | $478.0 K(-3.4%) | $495.0 K(+358.3%) | $108.0 K(-89.0%) | $978.0 K(-37.4%) | $1.6 M | |
TTM Revenue | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(-99.5%) | $3.8 M(-0.0%) | $3.8 M(-13.4%) | $4.4 M(0%) | $4.4 M(+374.0%) | $919.0 K(-34.0%) | $1.4 M(+7.4%) | $1.3 M(-7.4%) | $1.4 M(-32.0%) | $2.1 M(-34.5%) | $3.1 M(+6.1%) | $3.0 M(-28.3%) | $4.1 M(+31.1%) | $3.1 M | |
Total Expenses | $3.5 M(+68.7%) | $2.1 M(-39.8%) | $3.5 M(+17.1%) | $3.0 M(-17.5%) | $3.6 M(+6.0%) | $3.4 M(-23.4%) | $4.4 M(+41.4%) | $3.1 M(-29.4%) | $4.4 M(+6.0%) | $4.2 M(-8.6%) | $4.6 M(+15.2%) | $4.0 M(+3.8%) | $3.8 M(+23.4%) | $3.1 M(+10.0%) | $2.8 M(-30.8%) | $4.1 M | |
Operating Expenses | $3.5 M(+68.7%) | $2.1 M(-39.8%) | $3.5 M(+17.1%) | $3.0 M(-17.5%) | $3.6 M(+6.0%) | $3.4 M(-23.4%) | $4.4 M(+41.4%) | $3.1 M(-29.4%) | $4.4 M(+6.0%) | $4.2 M(-4.0%) | $4.4 M(+18.5%) | $3.7 M(+5.0%) | $3.5 M(+16.2%) | $3.0 M(+17.5%) | $2.6 M(-13.8%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $220.0 K(-25.7%) | $296.0 K(-8.9%) | $325.0 K(+265.2%) | $89.0 K(-65.5%) | $258.0 K(-76.7%) | $1.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $930.0 K(-3.9%) | $968.0 K(-45.5%) | $1.8 M(+8.6%) | $1.6 M(-23.4%) | $2.1 M(+13.7%) | $1.9 M | |
Gross Profit | - | - | - | - | - | - | - | $5000.0(-99.2%) | $591.0 K(+11720.0%) | $5000.0(-94.9%) | $98.0 K(-46.1%) | $182.0 K(+7.1%) | $170.0 K(+794.7%) | $19.0 K(-97.4%) | $720.0 K(+57.9%) | $456.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $699.0 K(-20.2%) | $876.0 K(+92.5%) | $455.0 K(-3.0%) | $469.0 K(-57.0%) | $1.1 M(-20.1%) | $1.4 M(+3.1%) | $1.3 M(-33.5%) | $2.0 M(+56.6%) | $1.3 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | 30.8%(-19.1%) | 38.1%(+10.9%) | 34.3%(+95.2%) | 17.6%(-76.1%) | 73.6%(+152.0%) | 29.2% | |
Operating Profit | -$3.5 M(-68.8%) | -$2.1 M(+39.9%) | -$3.5 M(-17.1%) | -$3.0 M(+17.5%) | -$3.6 M(-6.0%) | -$3.4 M(-396.9%) | -$683.0 K(+78.2%) | -$3.1 M(+18.8%) | -$3.9 M(+8.0%) | -$4.2 M(+1.9%) | -$4.3 M(-21.8%) | -$3.5 M(-4.8%) | -$3.3 M(-11.3%) | -$3.0 M(-62.1%) | -$1.9 M(+26.7%) | -$2.5 M | |
TTM Operating Profit | -$12.1 M(+0.6%) | -$12.1 M(+9.7%) | -$13.4 M(-26.2%) | -$10.6 M(+1.5%) | -$10.8 M(+2.3%) | -$11.1 M(+6.7%) | -$11.9 M(+23.2%) | -$15.5 M(+2.4%) | -$15.8 M(-3.3%) | -$15.3 M(-8.4%) | -$14.1 M(-20.6%) | -$11.7 M(-9.1%) | -$10.7 M(-17.5%) | -$9.1 M(-16.7%) | -$7.8 M(-31.0%) | -$6.0 M | |
Operating Margin | -70.5 K%(-68.8%) | -41.8 K%(+39.9%) | -69.5 K%(+6.4%) | -74.2 K%(-3.1%) | -72.0 K%(-6.0%) | -67.9 K%(-373072.1%) | -18.2%(+100.0%) | -62.7 K%(-9504.4%) | -652.6%(+99.2%) | -83.9 K%(-6140.9%) | -1343.7%(-83.1%) | -733.9%(-8.6%) | -676.0%(+75.7%) | -2783.3%(-1368.2%) | -189.6%(-17.0%) | -162.0% | |
Net Income | -$3.9 M(-84.1%) | -$2.1 M(+39.7%) | -$3.5 M(-17.1%) | -$3.0 M(+17.6%) | -$3.6 M(-6.1%) | -$3.4 M(-403.4%) | -$673.0 K(+78.5%) | -$3.1 M(+18.4%) | -$3.8 M(-3.7%) | -$3.7 M(+13.3%) | -$4.3 M(-21.7%) | -$3.5 M(-8.0%) | -$3.2 M(+68.0%) | -$10.2 M(-451.4%) | -$1.8 M(+20.2%) | -$2.3 M | |
TTM Net Income | -$12.4 M(-2.1%) | -$12.1 M(+9.7%) | -$13.4 M(-26.3%) | -$10.6 M(+1.6%) | -$10.8 M(+2.2%) | -$11.0 M(+2.8%) | -$11.4 M(+24.1%) | -$14.9 M(+2.4%) | -$15.3 M(-4.0%) | -$14.7 M(+30.5%) | -$21.2 M(-12.9%) | -$18.8 M(-6.8%) | -$17.6 M(-9.7%) | -$16.0 M(-64.3%) | -$9.7 M(-23.3%) | -$7.9 M | |
Net Margin | -77.0 K%(-84.1%) | -41.8 K%(+39.7%) | -69.4 K%(+6.3%) | -74.1 K%(-3.0%) | -71.9 K%(-6.1%) | -67.8 K%(-378025.0%) | -17.9%(+100.0%) | -62.7 K%(-9547.3%) | -649.9%(+99.1%) | -74.1 K%(-5416.9%) | -1342.8%(-83.0%) | -733.9%(-11.8%) | -656.4%(+93.0%) | -9414.8%(-4893.3%) | -188.6%(-27.4%) | -148.0% | |
EBIT | -$3.9 M(-84.6%) | -$2.1 M(+39.9%) | -$3.5 M(-17.1%) | -$3.0 M(+17.5%) | -$3.6 M(-6.0%) | -$3.4 M(-396.9%) | -$683.0 K(+78.3%) | -$3.2 M(+18.3%) | -$3.9 M(-3.7%) | -$3.7 M(+13.0%) | -$4.3 M(+59.5%) | -$10.5 M(-215.2%) | -$3.3 M(-11.3%) | -$3.0 M(-62.1%) | -$1.9 M(+26.7%) | -$2.5 M | |
TTM EBIT | -$12.4 M(-2.1%) | -$12.1 M(+9.7%) | -$13.4 M(-26.2%) | -$10.6 M(+1.7%) | -$10.8 M(+2.3%) | -$11.1 M(+2.8%) | -$11.4 M(+23.9%) | -$15.0 M(+33.0%) | -$22.4 M(-2.3%) | -$21.9 M(-3.4%) | -$21.2 M(-12.9%) | -$18.8 M(-74.7%) | -$10.7 M(-17.5%) | -$9.1 M(-16.7%) | -$7.8 M(-31.0%) | -$6.0 M | |
EBITDA | -$3.8 M(-86.8%) | -$2.0 M(+40.3%) | -$3.4 M(-17.3%) | -$2.9 M(+17.7%) | -$3.6 M(-6.0%) | -$3.4 M(-415.3%) | -$652.0 K(+79.2%) | -$3.1 M(+18.3%) | -$3.8 M(-3.6%) | -$3.7 M(+13.1%) | -$4.3 M(+59.6%) | -$10.5 M(-216.7%) | -$3.3 M(-11.4%) | -$3.0 M(-63.4%) | -$1.8 M(+26.7%) | -$2.5 M | |
TTM EBITDA | -$12.2 M(-2.3%) | -$12.0 M(+9.9%) | -$13.3 M(-26.5%) | -$10.5 M(+1.9%) | -$10.7 M(+2.4%) | -$11.0 M(+3.0%) | -$11.3 M(+24.1%) | -$14.9 M(+33.2%) | -$22.3 M(-2.3%) | -$21.8 M(-3.4%) | -$21.1 M(-13.0%) | -$18.7 M(-75.6%) | -$10.6 M(-17.9%) | -$9.0 M(-16.6%) | -$7.7 M(-30.9%) | -$5.9 M | |
Selling, General & Administrative Expenses | $2.9 M(+84.3%) | $1.6 M(-37.4%) | $2.5 M(+32.0%) | $1.9 M(-30.2%) | $2.7 M(+16.9%) | $2.3 M(-8.0%) | $2.5 M(+63.6%) | $1.5 M(-27.4%) | $2.1 M(+15.8%) | $1.8 M(-21.8%) | $2.3 M(+27.2%) | $1.8 M(-7.5%) | $2.0 M(+24.8%) | $1.6 M(+34.2%) | $1.2 M(-26.3%) | $1.6 M | |
TTM SG&A | $8.8 M(+2.0%) | $8.6 M(-8.0%) | $9.4 M(-0.2%) | $9.4 M(+3.9%) | $9.0 M(+6.9%) | $8.5 M(+6.1%) | $8.0 M(+2.3%) | $7.8 M(-3.7%) | $8.1 M(+1.6%) | $8.0 M(+3.0%) | $7.7 M(+17.4%) | $6.6 M(+3.6%) | $6.4 M(+14.0%) | $5.6 M(+0.7%) | $5.5 M(+27.1%) | $4.4 M | |
Depreciation And Amortization | $24.0 K(-36.8%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(+2.7%) | $37.0 K(+8.8%) | $34.0 K(+9.7%) | $31.0 K(+29.2%) | $24.0 K(-11.1%) | $27.0 K(+17.4%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(-17.9%) | $28.0 K | - | |
TTM D&A | $138.0 K(-8.6%) | $151.0 K(+2.7%) | $147.0 K(+5.0%) | $140.0 K(+11.1%) | $126.0 K(+8.6%) | $116.0 K(+10.5%) | $105.0 K(+8.3%) | $97.0 K(0%) | $97.0 K(+4.3%) | $93.0 K(0%) | $93.0 K(-5.1%) | $98.0 K(+32.4%) | $74.0 K(+45.1%) | $51.0 K(+82.1%) | $28.0 K | - | |
Interest Expense | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0 | - | - | - | - | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $2000.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 114.7(-28.2%) | 159.6(-41.3%) | 272.1(+28841.5%) | 0.9(-38.6%) | 1.5(+16.8%) | 1.3(-54.4%) | 2.9(-84.0%) | 17.9(-21.3%) | 22.8(-35.1%) | 35.1(+5.7%) | 33.2(+498.4%) | 5.5(-14.9%) | 6.5(-57.1%) | 15.2 | - | - |
Cashflow statements
| 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(-12.2%) | -$2.4 M(+6.0%) | -$2.5 M(-4.5%) | -$2.4 M(+0.5%) | -$2.5 M(+44.9%) | -$4.4 M(-1189.6%) | -$345.0 K(+87.3%) | -$2.7 M(+30.1%) | -$3.9 M(+9.9%) | -$4.3 M(-19.5%) | -$3.6 M(+11.3%) | -$4.1 M(-8.6%) | -$3.8 M(-12.8%) | -$3.3 M(-267.4%) | -$905.0 K | - | |
TTM CFO | -$10.1 M(-2.4%) | -$9.8 M(+17.3%) | -$11.9 M(-22.8%) | -$9.7 M(+2.8%) | -$10.0 M(+12.6%) | -$11.4 M(-1.2%) | -$11.3 M(+22.5%) | -$14.5 M(+8.5%) | -$15.9 M(-0.9%) | -$15.8 M(-6.7%) | -$14.8 M(-22.5%) | -$12.1 M(-51.0%) | -$8.0 M(-88.7%) | -$4.2 M(-367.4%) | -$905.0 K | - | |
Cash From Investing | $12.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+200.0%) | -$1000.0(+88.9%) | -$9000.0(+95.3%) | -$191.0 K(-1173.3%) | -$15.0 K(+90.0%) | -$150.0 K(-226.1%) | -$46.0 K(-2.2%) | -$45.0 K(-100.0%) | $0.0(+100.0%) | -$6000.0(+99.5%) | -$1.3 M(-110.5%) | $12.7 M(+3268.6%) | -$401.0 K | - | |
TTM CFI | $12.0 K(+233.3%) | -$9000.0(+95.5%) | -$200.0 K(+7.4%) | -$216.0 K(+40.8%) | -$365.0 K(+9.2%) | -$402.0 K(-57.0%) | -$256.0 K(-6.2%) | -$241.0 K(-148.4%) | -$97.0 K(+93.0%) | -$1.4 M(-112.2%) | $11.4 M(+3.7%) | $11.0 M(-0.1%) | $11.0 M(-10.8%) | $12.3 M(+3168.6%) | -$401.0 K | - | |
Cash From Financing | -$9000.0(-200.0%) | -$3000.0(-50.0%) | -$2000.0(+33.3%) | -$3000.0(-100.1%) | $4.4 M(+823.4%) | -$610.0 K(-27.9%) | -$477.0 K(-117.4%) | $2.7 M(+137000.0%) | -$2000.0(-100.0%) | $5.8 M(-69.0%) | $18.6 M(+371.4%) | $3.9 M(+195.4%) | $1.3 M(+163.8%) | $506.0 K(+25400.0%) | -$2000.0 | - | |
TTM CFF | -$17.0 K(-100.4%) | $4.4 M(+16.0%) | $3.8 M(+14.3%) | $3.3 M(-45.2%) | $6.1 M(+267.7%) | $1.6 M(-79.4%) | $8.0 M(-70.4%) | $27.1 M(-4.3%) | $28.3 M(-4.5%) | $29.6 M(+21.5%) | $24.4 M(+321.5%) | $5.8 M(+214.5%) | $1.8 M(+264.9%) | $504.0 K(+25300.0%) | -$2000.0 | - | |
Free Cash Flow | -$2.7 M(-12.2%) | -$2.4 M(+6.0%) | -$2.5 M(-4.5%) | -$2.4 M(+0.8%) | -$2.5 M(+47.0%) | -$4.6 M(-1188.9%) | -$360.0 K(+87.5%) | -$2.9 M(+27.1%) | -$3.9 M(+9.8%) | -$4.4 M(-20.7%) | -$3.6 M(+11.3%) | -$4.1 M(-8.6%) | -$3.8 M(-11.1%) | -$3.4 M(-272.8%) | -$905.0 K | - | |
TTM FCF | -$10.1 M(-2.3%) | -$9.8 M(+18.6%) | -$12.1 M(-22.1%) | -$9.9 M(+4.1%) | -$10.3 M(+12.5%) | -$11.8 M(-2.4%) | -$11.5 M(+22.0%) | -$14.8 M(+7.5%) | -$16.0 M(-1.2%) | -$15.8 M(-6.7%) | -$14.8 M(-22.4%) | -$12.1 M(-50.7%) | -$8.0 M(-87.6%) | -$4.3 M(-372.8%) | -$905.0 K | - | |
CAPEX | - | - | - | $1000.0(-88.9%) | $9000.0(-95.3%) | $191.0 K(+1173.3%) | $15.0 K(-90.0%) | $150.0 K(+226.1%) | $46.0 K(+2.2%) | $45.0 K | - | $0.0(0%) | $0.0(-100.0%) | $49.0 K | - | - | |
TTM CAPEX | - | - | - | $216.0 K(-40.8%) | $365.0 K(-9.2%) | $402.0 K(+57.0%) | $256.0 K(+6.2%) | $241.0 K(+164.8%) | $91.0 K(+102.2%) | $45.0 K | - | $49.0 K(0%) | $49.0 K(0%) | $49.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |