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 | $4.4 M(-50.4%) | $8.8 M(-20.3%) | $11.1 M(-23.7%) | $14.5 M(-18.9%) | $17.9 M(-20.0%) | $22.3 M(-20.6%) | $28.2 M(+12.9%) | $24.9 M(-12.8%) | $28.6 M(-15.9%) | $34.0 M(-11.4%) | $38.4 M(-9.6%) | $42.5 M(-7.4%) | $45.9 M(-6.8%) | $49.2 M(+314.5%) | $11.9 M(-19.7%) | $14.8 M(+909.6%) | $1.5 M(+299.4%) | $366.6 K(+872.4%) | $37.7 K(-1.6%) | $38.3 K | |
Current Assets | $4.2 M(-51.3%) | $8.6 M(-20.4%) | $10.8 M(-23.9%) | $14.2 M(-19.0%) | $17.6 M(-20.2%) | $22.0 M(-20.4%) | $27.6 M(+13.4%) | $24.4 M(-12.9%) | $28.0 M(-17.6%) | $33.9 M(-11.6%) | $38.4 M(-9.6%) | $42.5 M(-7.4%) | $45.9 M(-6.8%) | $49.2 M(+314.6%) | $11.9 M(-19.7%) | $14.8 M(+49340.5%) | $29.9 K(-1.3%) | $30.3 K(+12.2%) | $27.0 K(-23.7%) | $35.4 K | |
Non Current Assets | $186.8 K(-16.6%) | $224.0 K(-13.9%) | $260.3 K(-11.9%) | $295.6 K(-10.4%) | $330.0 K(-9.2%) | $363.6 K(-32.0%) | $534.8 K(-5.4%) | $565.2 K(-5.0%) | $594.8 K(+1280.0%) | $43.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2800.0(+100.0%) | $0.0(-100.0%) | $1.4 M(+326.5%) | $336.3 K(+3072.6%) | $10.6 K(+265.5%) | $2900.0 | |
Total Liabilities | $4.9 M(+31.6%) | $3.7 M(-13.1%) | $4.3 M(+21.6%) | $3.5 M(+23.3%) | $2.9 M(-0.7%) | $2.9 M(+1.4%) | $2.8 M(-27.1%) | $3.9 M(+13.2%) | $3.4 M(-23.3%) | $4.5 M(+2.5%) | $4.4 M(+8.0%) | $4.1 M(+49.7%) | $2.7 M(+25.3%) | $2.2 M(-43.7%) | $3.8 M(-23.2%) | $5.0 M(-24.1%) | $6.6 M(+26.8%) | $5.2 M(+9.7%) | $4.7 M(+4.7%) | $4.5 M | |
Current Liabilities | $4.9 M(+32.5%) | $3.7 M(-12.5%) | $4.2 M(+23.1%) | $3.4 M(+25.4%) | $2.7 M(+0.3%) | $2.7 M(+2.6%) | $2.7 M(-27.9%) | $3.7 M(+15.0%) | $3.2 M(-28.4%) | $4.5 M(+2.5%) | $4.4 M(+8.0%) | $4.1 M(+49.7%) | $2.7 M(+41.6%) | $1.9 M(-46.7%) | $3.6 M(-24.0%) | $4.7 M(-20.2%) | $5.9 M(+29.4%) | $4.6 M(+3.3%) | $4.4 M(+4.1%) | $4.3 M | |
Long Term Liabilities | $0.0(-100.0%) | $25.6 K(-56.1%) | $58.3 K(-35.3%) | $90.1 K(-25.5%) | $121.0 K(-19.3%) | $150.0 K(-15.8%) | $178.1 K(-13.3%) | $205.5 K(-11.4%) | $232.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $248.9 K(0%) | $248.9 K(-10.0%) | $276.5 K(-59.0%) | $675.0 K(+7.7%) | $626.8 K(+100.3%) | $312.9 K(+13.6%) | $275.4 K | |
Shareholders Equity | -$530.6 K(-110.4%) | $5.1 M(-24.8%) | $6.8 M(-38.3%) | $11.0 M(-26.9%) | $15.0 M(-22.8%) | $19.5 M(-23.1%) | $25.3 M(+20.4%) | $21.0 M(-16.3%) | $25.1 M(-14.8%) | $29.5 M(-13.3%) | $34.0 M(-11.5%) | $38.4 M(-11.0%) | $43.2 M(-8.3%) | $47.1 M(+485.5%) | $8.0 M(-17.9%) | $9.8 M(+290.9%) | -$5.1 M(-6.1%) | -$4.8 M(-2.7%) | -$4.7 M(-4.7%) | -$4.5 M | |
Book Value | -$530.6 K(-110.4%) | $5.1 M(-24.8%) | $6.8 M(-38.3%) | $11.0 M(-26.9%) | $15.0 M(-22.8%) | $19.5 M(-23.1%) | $25.3 M(+20.4%) | $21.0 M(-16.3%) | $25.1 M(-14.8%) | $29.5 M(-13.3%) | $34.0 M(-11.5%) | $38.4 M(-11.0%) | $43.2 M(-8.3%) | $47.1 M(+485.5%) | $8.0 M(-17.9%) | $9.8 M(+290.9%) | -$5.1 M(-6.1%) | -$4.8 M(-2.7%) | -$4.7 M(-4.7%) | -$4.5 M | |
Working Capital | -$717.4 K(-114.7%) | $4.9 M(-25.5%) | $6.6 M(-39.0%) | $10.8 M(-27.3%) | $14.8 M(-23.1%) | $19.3 M(-22.9%) | $25.0 M(+20.7%) | $20.7 M(-16.5%) | $24.8 M(-15.9%) | $29.5 M(-13.4%) | $34.0 M(-11.5%) | $38.4 M(-11.0%) | $43.2 M(-8.8%) | $47.3 M(+471.1%) | $8.3 M(-17.7%) | $10.1 M(+271.0%) | -$5.9 M(-29.6%) | -$4.5 M(-3.2%) | -$4.4 M(-4.3%) | -$4.2 M | |
Cash And Cash Equivalents | $913.4 K(-70.4%) | $3.1 M(+31.2%) | $2.4 M(-74.3%) | $9.2 M(-38.3%) | $14.9 M(+680.1%) | $1.9 M(-51.9%) | $4.0 M(-45.0%) | $7.2 M(+24.3%) | $5.8 M(-82.0%) | $32.2 M(-12.0%) | $36.6 M(-10.2%) | $40.8 M(-9.1%) | $44.8 M(-4.3%) | $46.8 M(+387.4%) | $9.6 M(-31.1%) | $14.0 M(+86032.7%) | $16.2 K(+107.7%) | $7800.0(-40.5%) | $13.1 K(-29.2%) | $18.5 K | |
Accounts Payable | $2.5 M(+88.7%) | $1.3 M(+3.6%) | $1.3 M(+100.0%) | $646.8 K(-11.9%) | $734.6 K(-2.6%) | $754.1 K(-21.4%) | $959.1 K(-16.7%) | $1.2 M(+47.4%) | $781.2 K(-9.2%) | $860.4 K(+6.7%) | $806.2 K(-26.0%) | $1.1 M(+96.8%) | $553.8 K(-38.3%) | $897.2 K(+25.5%) | $715.0 K(-58.5%) | $1.7 M(-48.0%) | $3.3 M(+202.3%) | $1.1 M(+45.2%) | $753.5 K(-24.8%) | $1.0 M | |
Accounts Receivable | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.6 K(+23.4%) | $64.5 K(+61.6%) | $39.9 K(+189.1%) | $13.8 K(+109.1%) | $6600.0(-86.3%) | $48.0 K(-56.4%) | $110.1 K | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $145.2 K(-4.6%) | $152.2 K(+0.7%) | $151.2 K(+0.7%) | $150.1 K(+0.7%) | $149.0 K(+0.7%) | $148.0 K(+0.8%) | $146.9 K(+0.8%) | $145.8 K(+2.7%) | $142.0 K | - | - | $248.9 K(0%) | $248.9 K | - | $994.8 K(+2240.7%) | $42.5 K(0%) | $42.5 K(0%) | $42.5 K(-87.6%) | $343.7 K(+249.3%) | $98.4 K | |
Long Term Debt | $0.0(-100.0%) | $25.6 K(-56.1%) | $58.3 K(-35.3%) | $90.1 K(-25.5%) | $121.0 K(-19.3%) | $150.0 K(-15.8%) | $178.1 K(-13.3%) | $205.5 K(-11.4%) | $232.0 K | - | - | $0.0 | - | $248.9 K(0%) | $248.9 K(-10.0%) | $276.5 K(-59.0%) | $675.0 K(+7.7%) | $626.8 K(+100.3%) | $312.9 K(+13.6%) | $275.4 K | |
Total Debt | $145.2 K(-18.3%) | $177.8 K(-15.1%) | $209.5 K(-12.8%) | $240.2 K(-11.0%) | $270.0 K(-9.4%) | $298.0 K(-8.3%) | $325.0 K(-7.5%) | $351.3 K(-6.1%) | $374.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $248.9 K(0%) | $248.9 K(0%) | $248.9 K(-80.0%) | $1.2 M(+289.9%) | $319.0 K(-55.5%) | $717.5 K(+7.2%) | $669.3 K(+1.9%) | $656.6 K(+75.7%) | $373.8 K | |
Debt To Equity | -0.3(-1000.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-93.3%) | 0.1(+400.0%) | 0.0(+121.4%) | -0.1(0%) | -0.1(0%) | -0.1(-75.0%) | -0.1 | |
Current Ratio | 0.8(-63.4%) | 2.3(-9.0%) | 2.5(-38.3%) | 4.1(-35.5%) | 6.4(-20.4%) | 8.0(-22.5%) | 10.4(+57.4%) | 6.6(-24.3%) | 8.7(+15.2%) | 7.6(-13.7%) | 8.8(-16.3%) | 10.5(-38.2%) | 16.9(-34.2%) | 25.7(+677.3%) | 3.3(+5.8%) | 3.1(+31200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$82.3 M(-7.5%) | -$76.5 M(-6.9%) | -$71.6 M(-7.0%) | -$66.9 M(-6.7%) | -$62.7 M(-7.9%) | -$58.1 M(-11.0%) | -$52.3 M(-9.3%) | -$47.9 M(-9.8%) | -$43.6 M(-11.5%) | -$39.1 M(-13.5%) | -$34.5 M(-15.6%) | -$29.8 M(-20.4%) | -$24.8 M(-22.0%) | -$20.3 M(-14.9%) | -$17.7 M(-17.5%) | -$15.0 M(-8.7%) | -$13.8 M(-5.1%) | -$13.2 M(-3.3%) | -$12.7 M(-4.5%) | -$12.2 M | |
PB Ratio | -19.1(-1162.8%) | 1.8(-11.3%) | 2.0(+190.0%) | 0.7(+40.0%) | 0.5(-49.0%) | 1.0(+21.0%) | 0.8(+35.0%) | 0.6(-34.1%) | 0.9(+42.2%) | 0.6(-41.8%) | 1.1(+14.6%) | 1.0(-13.5%) | 1.1(-26.0%) | 1.5(-80.0%) | 7.5(+6.1%) | 7.1 | - | - | - | - |
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 | -$0.7(+1.5%) | -$0.7(+9.6%) | -$0.7(+33.0%) | -$1.1(-45.3%) | -$0.8(+20.2%) | -$0.9(+4.1%) | -$1.0(+3.9%) | -$1.0(+3.8%) | -$1.1(+3.6%) | -$1.1(-1.9%) | -$1.1(+10.0%) | -$1.2(-11.1%) | -$1.1(+18.2%) | -$1.3(+15.4%) | -$1.6(-73.3%) | -$0.9(-115.0%) | -$0.4(-66.0%) | -$0.3(+22.9%) | -$0.3(-27.3%) | -$0.3 | |
TTM EPS | -$3.1(+3.1%) | -$3.2(+8.0%) | -$3.5(+6.7%) | -$3.8(-1.9%) | -$3.7(+7.8%) | -$4.0(+3.9%) | -$4.2(+2.4%) | -$4.3(+4.0%) | -$4.4(+0.5%) | -$4.5(+4.7%) | -$4.7(+9.3%) | -$5.2(-6.2%) | -$4.9(-15.8%) | -$4.2(-34.1%) | -$3.1(-64.9%) | -$1.9(-51.2%) | -$1.3(+13.4%) | -$1.5(+44.2%) | -$2.6(+21.5%) | -$3.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $328.5 K(-75.9%) | $1.4 M(-3.1%) | $1.4 M(+725.8%) | $170.4 K(+352.0%) | $37.7 K(-82.8%) | $219.6 K(-18.9%) | $270.8 K(+12.7%) | $240.3 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(+9.8%) | $3.0 M(+62.3%) | $1.8 M(+162.7%) | $698.5 K(-9.1%) | $768.4 K(-10.1%) | $855.1 K(+6.6%) | $802.4 K(-28.5%) | $1.1 M | |
Total Expenses | $5.8 M(+15.4%) | $5.1 M(+5.6%) | $4.8 M(+8.6%) | $4.4 M(-7.7%) | $4.8 M(-23.1%) | $6.2 M(+31.6%) | $4.7 M(+8.8%) | $4.3 M(-4.0%) | $4.5 M(-2.7%) | $4.6 M(-0.0%) | $4.6 M(-8.0%) | $5.0 M(+12.8%) | $4.5 M(+70.1%) | $2.6 M(+0.1%) | $2.6 M(+118.6%) | $1.2 M(+80.9%) | $663.7 K(+60.4%) | $413.9 K(-23.4%) | $540.0 K(+27.9%) | $422.3 K | |
Operating Expenses | $5.8 M(+15.4%) | $5.1 M(+5.6%) | $4.8 M(+8.6%) | $4.4 M(-7.7%) | $4.8 M(-23.1%) | $6.2 M(+31.6%) | $4.7 M(+8.8%) | $4.3 M(-4.0%) | $4.5 M(-2.7%) | $4.6 M(-0.0%) | $4.6 M(-8.0%) | $5.0 M(+12.8%) | $4.5 M(+70.1%) | $2.6 M(+0.1%) | $2.6 M(+118.6%) | $1.2 M(+80.9%) | $663.7 K(+60.4%) | $413.9 K(-23.4%) | $540.0 K(+27.9%) | $422.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.8 M(-15.4%) | -$5.1 M(-5.6%) | -$4.8 M(-8.6%) | -$4.4 M(+7.7%) | -$4.8 M(+23.1%) | -$6.2 M(-31.6%) | -$4.7 M(-8.8%) | -$4.3 M(+4.0%) | -$4.5 M(+2.7%) | -$4.6 M(+0.0%) | -$4.6 M(+8.0%) | -$5.0 M(-12.8%) | -$4.5 M(-70.1%) | -$2.6 M(-0.1%) | -$2.6 M(-118.6%) | -$1.2 M(-80.9%) | -$663.7 K(-60.4%) | -$413.9 K(+23.4%) | -$540.0 K(-27.9%) | -$422.3 K | |
TTM Operating Profit | -$20.1 M(-5.6%) | -$19.0 M(+5.7%) | -$20.2 M(-0.3%) | -$20.1 M(-0.3%) | -$20.0 M(-1.3%) | -$19.8 M(-8.6%) | -$18.2 M(-0.4%) | -$18.1 M(+3.8%) | -$18.8 M(-0.2%) | -$18.8 M(-12.0%) | -$16.8 M(-13.7%) | -$14.8 M(-35.1%) | -$10.9 M(-53.5%) | -$7.1 M(-45.2%) | -$4.9 M(-74.0%) | -$2.8 M(-38.2%) | -$2.0 M(+21.0%) | -$2.6 M(+42.7%) | -$4.5 M(+20.9%) | -$5.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1361.2%(-605.9%) | -192.8%(-3.4%) | -186.6%(+73.5%) | -704.7%(+60.0%) | -1761.4%(-834.5%) | -188.5%(+5.5%) | -199.4%(-13.5%) | -175.7% | |
Net Income | -$5.8 M(-16.5%) | -$5.0 M(-6.7%) | -$4.6 M(-11.3%) | -$4.2 M(+9.1%) | -$4.6 M(+20.5%) | -$5.8 M(-29.0%) | -$4.5 M(-4.6%) | -$4.3 M(+4.8%) | -$4.5 M(+3.1%) | -$4.6 M(+0.0%) | -$4.6 M(+8.0%) | -$5.0 M(-12.8%) | -$4.5 M(-69.6%) | -$2.6 M(+0.0%) | -$2.6 M(-118.3%) | -$1.2 M(-80.1%) | -$670.6 K(-59.0%) | -$421.9 K(+22.9%) | -$547.4 K(-27.3%) | -$430.0 K | |
TTM Net Income | -$19.6 M(-6.4%) | -$18.4 M(+4.3%) | -$19.2 M(-0.9%) | -$19.0 M(+0.5%) | -$19.1 M(-0.5%) | -$19.0 M(-6.4%) | -$17.9 M(+0.9%) | -$18.1 M(+4.0%) | -$18.8 M(-0.1%) | -$18.8 M(-11.9%) | -$16.8 M(-13.6%) | -$14.8 M(-35.0%) | -$11.0 M(-53.1%) | -$7.2 M(-44.9%) | -$4.9 M(-73.4%) | -$2.8 M(-37.6%) | -$2.1 M(+20.8%) | -$2.6 M(+42.4%) | -$4.5 M(+20.8%) | -$5.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | -1361.3%(-603.9%) | -193.4%(-3.2%) | -187.4%(+73.6%) | -708.9%(+60.2%) | -1779.7%(-826.4%) | -192.1%(+5.0%) | -202.2%(-13.0%) | -179.0% | |
EBIT | -$5.8 M(-15.4%) | -$5.1 M(-5.6%) | -$4.8 M(-8.6%) | -$4.4 M(+7.7%) | -$4.8 M(+23.1%) | -$6.2 M(-31.6%) | -$4.7 M(-8.8%) | -$4.3 M(+4.0%) | -$4.5 M(+2.7%) | -$4.6 M(+0.0%) | -$4.6 M(+8.0%) | -$5.0 M(-12.8%) | -$4.5 M(-70.1%) | -$2.6 M(-0.1%) | -$2.6 M(-118.6%) | -$1.2 M(-80.9%) | -$663.7 K(-60.4%) | -$413.9 K(+23.4%) | -$540.0 K(-27.9%) | -$422.3 K | |
TTM EBIT | -$20.1 M(-5.6%) | -$19.0 M(+5.7%) | -$20.2 M(-0.3%) | -$20.1 M(-0.3%) | -$20.0 M(-1.3%) | -$19.8 M(-8.6%) | -$18.2 M(-0.4%) | -$18.1 M(+3.8%) | -$18.8 M(-0.2%) | -$18.8 M(-12.0%) | -$16.8 M(-13.7%) | -$14.8 M(-35.1%) | -$10.9 M(-53.5%) | -$7.1 M(-45.2%) | -$4.9 M(-74.0%) | -$2.8 M(-38.2%) | -$2.0 M(+21.0%) | -$2.6 M(+42.7%) | -$4.5 M(+20.9%) | -$5.7 M | |
EBITDA | -$5.8 M(-15.4%) | -$5.0 M(-5.6%) | -$4.8 M(-8.6%) | -$4.4 M(+7.7%) | -$4.8 M(+21.2%) | -$6.0 M(-28.3%) | -$4.7 M(-8.8%) | -$4.3 M(+4.0%) | -$4.5 M(+2.8%) | -$4.6 M(+0.0%) | -$4.6 M(+8.0%) | -$5.0 M(-12.8%) | -$4.5 M(-70.1%) | -$2.6 M(-0.1%) | -$2.6 M(-118.6%) | -$1.2 M(-80.9%) | -$663.7 K(-60.4%) | -$413.9 K(+23.4%) | -$540.0 K(-27.9%) | -$422.3 K | |
TTM EBITDA | -$20.0 M(-5.6%) | -$19.0 M(+5.0%) | -$20.0 M(-0.3%) | -$19.9 M(-0.3%) | -$19.8 M(-1.3%) | -$19.6 M(-7.7%) | -$18.2 M(-0.4%) | -$18.1 M(+3.8%) | -$18.8 M(-0.2%) | -$18.8 M(-12.0%) | -$16.8 M(-13.7%) | -$14.8 M(-35.1%) | -$10.9 M(-53.5%) | -$7.1 M(-45.2%) | -$4.9 M(-74.0%) | -$2.8 M(-38.2%) | -$2.0 M(+21.0%) | -$2.6 M(+42.7%) | -$4.5 M(+20.9%) | -$5.7 M | |
Selling, General & Administrative Expenses | $1.6 M(-17.1%) | $2.0 M(-2.8%) | $2.0 M(+45.0%) | $1.4 M(-13.7%) | $1.6 M(-9.0%) | $1.8 M(-7.4%) | $1.9 M(+43.2%) | $1.3 M(-12.6%) | $1.5 M(-7.5%) | $1.7 M(-0.3%) | $1.7 M(+1.0%) | $1.7 M(+0.5%) | $1.6 M(+2.2%) | $1.6 M(+0.5%) | $1.6 M(+39.9%) | $1.1 M(+97.0%) | $580.8 K(+56.9%) | $370.3 K(-29.8%) | $527.7 K(+33.7%) | $394.6 K | |
TTM SG&A | $7.0 M(+0.2%) | $7.0 M(+2.8%) | $6.8 M(+1.6%) | $6.7 M(+0.8%) | $6.7 M(+1.3%) | $6.6 M(+1.8%) | $6.5 M(+4.1%) | $6.2 M(-4.7%) | $6.5 M(-1.6%) | $6.6 M(+0.8%) | $6.6 M(+1.1%) | $6.5 M(+8.5%) | $6.0 M(+21.6%) | $4.9 M(+33.5%) | $3.7 M(+40.9%) | $2.6 M(+40.0%) | $1.9 M(-20.8%) | $2.4 M(-41.2%) | $4.0 M(-5.6%) | $4.3 M | |
Depreciation And Amortization | $6600.0(0%) | $6600.0(0%) | $6600.0(0%) | $6600.0(0%) | $6600.0(-95.8%) | $159.2 K(+3084.0%) | $5000.0(0%) | $5000.0(+194.1%) | $1700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM D&A | $26.4 K(0%) | $26.4 K(-85.3%) | $179.0 K(+0.9%) | $177.4 K(+0.9%) | $175.8 K(+2.9%) | $170.9 K(+1360.7%) | $11.7 K(+74.6%) | $6700.0(+294.1%) | $1700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $200.0(0%) | $200.0(-97.4%) | $7800.0(-33.9%) | $11.8 K(+66.2%) | $7100.0(+2.9%) | $6900.0(-12.7%) | $7900.0(+6.8%) | $7400.0(-3.9%) | $7700.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $20.0 K(-25.6%) | $26.9 K(-19.9%) | $33.6 K(-0.3%) | $33.7 K(+15.0%) | $29.3 K(-2.0%) | $29.9 K(-2.9%) | $30.8 K(+8.1%) | $28.5 K(+14.9%) | $24.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 14.6(-38.1%) | 23.6(-28.3%) | 33.0(-66.8%) | 99.3 | - | - | - | - |
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 | -$4.9 M(+3.4%) | -$5.1 M(-30.7%) | -$3.9 M(-12.3%) | -$3.4 M(+16.1%) | -$4.1 M(+10.1%) | -$4.6 M(+23.6%) | -$6.0 M(-67.9%) | -$3.6 M(+35.4%) | -$5.5 M(-26.4%) | -$4.4 M(-10.7%) | -$3.9 M(+4.0%) | -$4.1 M(-102.7%) | -$2.0 M(+52.4%) | -$4.2 M(-7.9%) | -$3.9 M(-315.7%) | -$946.5 K(-1353.6%) | $75.5 K(+2703.4%) | -$2900.0(+98.9%) | -$255.4 K(-4090.6%) | $6400.0 | |
TTM CFO | -$17.2 M(-4.7%) | -$16.5 M(-3.1%) | -$16.0 M(+11.6%) | -$18.1 M(+0.6%) | -$18.2 M(+7.1%) | -$19.6 M(-1.1%) | -$19.4 M(-11.8%) | -$17.4 M(+3.0%) | -$17.9 M(-24.2%) | -$14.4 M(-0.8%) | -$14.3 M(0%) | -$14.3 M(-28.3%) | -$11.1 M(-23.2%) | -$9.1 M(-88.3%) | -$4.8 M(-325.8%) | -$1.1 M(-540.2%) | -$176.4 K(+31.8%) | -$258.7 K(+15.2%) | -$304.9 K(+9.8%) | -$338.2 K | |
Cash From Investing | $2.5 M(-0.7%) | $2.5 M(+176.8%) | -$3.3 M(-56.5%) | -$2.1 M(-112.4%) | $17.1 M(+569.1%) | $2.5 M(+143.7%) | -$5.8 M(-217.7%) | $5.0 M(+123.7%) | -$20.9 M(-48451.3%) | -$43.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | -$358.1 K(-102.5%) | $14.2 M(-0.1%) | $14.2 M(+21.7%) | $11.7 M(-37.8%) | $18.7 M(+197.3%) | -$19.3 M(+11.9%) | -$21.8 M(-36.5%) | -$16.0 M(+23.7%) | -$21.0 M(-48551.3%) | -$43.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $182.0 K(-94.4%) | $3.2 M(+784.0%) | $367.0 K(+365.8%) | -$138.1 K(-138200.0%) | $100.0(+100.3%) | -$36.0 K(-100.4%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$204.8 K(-100.0%) | $0.0(-100.0%) | $29.9 K(-99.9%) | $41.5 M(+10222.9%) | -$409.7 K(-102.8%) | $14.9 M(+22281.7%) | -$67.1 K(-2695.8%) | -$2400.0(-101.0%) | $250.1 K(+100.0%) | $0.0 | |
TTM CFF | $3.7 M(+5.2%) | $3.5 M(+1699.6%) | $193.0 K(-97.7%) | $8.4 M(-1.6%) | $8.5 M(0%) | $8.5 M(-0.4%) | $8.6 M(+4289.0%) | -$204.8 K(0%) | -$204.8 K(-17.1%) | -$174.9 K(-100.4%) | $41.3 M(+0.5%) | $41.1 M(-26.6%) | $56.0 M(+0.2%) | $55.9 M(+287.9%) | $14.4 M(-4.4%) | $15.1 M(+8241.4%) | $180.6 K(-27.1%) | $247.7 K(-1.0%) | $250.1 K(+1196.9%) | -$22.8 K | |
Free Cash Flow | -$4.9 M(+3.4%) | -$5.1 M(-30.7%) | -$3.9 M(-12.3%) | -$3.4 M(+16.1%) | -$4.1 M(+10.4%) | -$4.6 M(+23.3%) | -$6.0 M(-67.9%) | -$3.6 M(+37.7%) | -$5.7 M(-29.7%) | -$4.4 M(-11.8%) | -$3.9 M(+4.0%) | -$4.1 M(-102.7%) | -$2.0 M(+52.4%) | -$4.2 M(-7.9%) | -$3.9 M(-315.7%) | -$946.5 K(-1353.6%) | $75.5 K(+2703.4%) | -$2900.0(+98.9%) | -$255.4 K(-4090.6%) | $6400.0 | |
TTM FCF | -$17.2 M(-4.7%) | -$16.5 M(-3.0%) | -$16.0 M(+11.6%) | -$18.1 M(+0.6%) | -$18.2 M(+8.1%) | -$19.8 M(-0.9%) | -$19.6 M(-11.6%) | -$17.6 M(+3.0%) | -$18.1 M(-25.5%) | -$14.4 M(-1.1%) | -$14.3 M(0%) | -$14.3 M(-28.3%) | -$11.1 M(-23.2%) | -$9.1 M(-88.3%) | -$4.8 M(-325.8%) | -$1.1 M(-540.2%) | -$176.4 K(+31.8%) | -$258.7 K(+15.2%) | -$304.9 K(+9.8%) | -$338.2 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |