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 | $16.0 M(-29.0%) | $22.5 M(-11.9%) | $25.5 M(-24.2%) | $33.7 M(+28.6%) | $26.2 M(-11.8%) | $29.7 M(+20.4%) | $24.7 M(-25.3%) | $33.0 M(-13.9%) | $38.4 M(+23.9%) | $31.0 M(-15.2%) | $36.5 M(-13.5%) | $42.2 M(-10.4%) | $47.1 M(+168.4%) | $17.6 M(-14.0%) | $20.4 M(-2.3%) | $20.9 M | - | $3.6 M | - | $1.1 M | |
Current Assets | $6.7 M(-47.1%) | $12.7 M(-19.5%) | $15.8 M(-36.0%) | $24.6 M(+48.8%) | $16.5 M(-15.0%) | $19.5 M(+35.1%) | $14.4 M(-35.2%) | $22.2 M(-25.0%) | $29.7 M(+9.8%) | $27.0 M(-18.9%) | $33.3 M(-14.6%) | $39.0 M(-11.2%) | $43.9 M(+260.6%) | $12.2 M(-20.9%) | $15.4 M(-15.3%) | $18.1 M | - | $3.3 M | - | $763.0 K | |
Non Current Assets | $9.3 M(-5.6%) | $9.8 M(+0.2%) | $9.8 M(+7.8%) | $9.1 M(-6.0%) | $9.7 M(-5.8%) | $10.3 M(-0.2%) | $10.3 M(-4.9%) | $10.8 M(+23.8%) | $8.7 M(+118.8%) | $4.0 M(+22.2%) | $3.3 M(+0.7%) | $3.2 M(-0.4%) | $3.3 M(-39.6%) | $5.4 M(+6.8%) | $5.1 M(+82.6%) | $2.8 M | - | $322.0 K | - | $367.0 K | |
Total Liabilities | $7.4 M(-16.9%) | $8.9 M(+10.6%) | $8.0 M(-8.5%) | $8.8 M(+3.8%) | $8.4 M(+6.7%) | $7.9 M(+0.4%) | $7.9 M(-23.4%) | $10.3 M(+16.9%) | $8.8 M(+99.5%) | $4.4 M(+19.4%) | $3.7 M(-8.3%) | $4.0 M(-1.4%) | $4.1 M(+4.9%) | $3.9 M(-4.9%) | $4.1 M(+58.5%) | $2.6 M | - | $2.8 M | - | $1.5 M | |
Current Liabilities | $3.6 M(-23.6%) | $4.8 M(+23.8%) | $3.8 M(-28.7%) | $5.4 M(+15.1%) | $4.7 M(+23.9%) | $3.8 M(+0.9%) | $3.7 M(-35.6%) | $5.8 M(+18.8%) | $4.9 M(+64.9%) | $3.0 M(+43.7%) | $2.1 M(-8.3%) | $2.3 M(+4.4%) | $2.2 M(-22.1%) | $2.8 M(-9.4%) | $3.1 M(+19.1%) | $2.6 M | - | $1.9 M | - | $647.0 K | |
Long Term Liabilities | $3.7 M(-9.1%) | $4.1 M(-1.5%) | $4.2 M(+23.7%) | $3.4 M(-10.2%) | $3.8 M(-9.0%) | $4.1 M(-0.1%) | $4.1 M(-7.7%) | $4.5 M(+14.4%) | $3.9 M(+170.7%) | $1.4 M(-11.4%) | $1.6 M(-8.3%) | $1.8 M(-7.8%) | $1.9 M(+71.3%) | $1.1 M(+8.4%) | $1.0 M(+6029.4%) | $17.0 K | - | $945.0 K | - | $829.0 K | |
Shareholders Equity | $8.6 M(-37.0%) | $13.6 M(-22.3%) | $17.5 M(-29.7%) | $24.9 M(+40.4%) | $17.8 M(-18.5%) | $21.8 M(+29.9%) | $16.8 M(-26.1%) | $22.7 M(-23.1%) | $29.6 M(+11.3%) | $26.6 M(-19.1%) | $32.8 M(-14.0%) | $38.2 M(-11.3%) | $43.0 M(+215.0%) | $13.7 M(-16.3%) | $16.3 M(-10.9%) | $18.3 M | - | $835.0 K | - | -$346.0 K | |
Book Value | $8.6 M(-37.0%) | $13.6 M(-22.3%) | $17.5 M(-29.7%) | $24.9 M(+40.4%) | $17.8 M(-18.5%) | $21.8 M(+29.9%) | $16.8 M(-26.1%) | $22.7 M(-23.1%) | $29.6 M(+11.3%) | $26.6 M(-19.1%) | $32.8 M(-14.0%) | $38.2 M(-11.3%) | $43.0 M(+302.6%) | -$21.2 M(-14.3%) | -$18.6 M(-12.1%) | -$16.6 M | - | -$13.5 M | - | -$9.2 M | |
Working Capital | $3.1 M(-61.3%) | $7.9 M(-33.5%) | $11.9 M(-38.1%) | $19.2 M(+62.1%) | $11.9 M(-24.4%) | $15.7 M(+47.2%) | $10.7 M(-35.1%) | $16.4 M(-33.7%) | $24.8 M(+3.0%) | $24.0 M(-23.0%) | $31.2 M(-15.0%) | $36.7 M(-12.0%) | $41.7 M(+344.1%) | $9.4 M(-23.7%) | $12.3 M(-20.9%) | $15.6 M | - | $1.5 M | - | $116.0 K | |
Cash And Cash Equivalents | $4.0 M(-60.8%) | $10.2 M(-21.5%) | $13.0 M(-38.9%) | $21.3 M(+65.6%) | $12.9 M(-24.4%) | $17.0 M(+56.5%) | $10.9 M(-40.3%) | $18.2 M(-34.2%) | $27.6 M(+7.4%) | $25.7 M(-19.8%) | $32.1 M(-13.3%) | $37.0 M(-9.0%) | $40.7 M(+239.0%) | $12.0 M(-20.3%) | $15.1 M(-16.4%) | $18.0 M | - | $3.2 M | - | $610.0 K | |
Accounts Payable | $1.1 M(-21.3%) | $1.4 M(+2.2%) | $1.4 M(+52.9%) | $924.0 K(+23.5%) | $748.0 K(+27.9%) | $585.0 K(-32.8%) | $870.0 K(-58.4%) | $2.1 M(+88.7%) | $1.1 M(+24.9%) | $887.0 K(+60.4%) | $553.0 K(+40.0%) | $395.0 K(-42.9%) | $692.0 K(+49.8%) | $462.0 K(-30.0%) | $660.0 K(+6.5%) | $620.0 K | - | $561.0 K | - | $560.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(-3.0%) | $1.8 M(+16.0%) | $1.5 M(+1.4%) | $1.5 M(+1.1%) | $1.5 M(-1.6%) | $1.5 M(+9.8%) | $1.4 M(-0.2%) | $1.4 M(+51.8%) | $915.0 K(+63.4%) | $560.0 K(-11.3%) | $631.0 K(+0.8%) | $626.0 K(-0.3%) | $628.0 K(-24.0%) | $826.0 K(+7.3%) | $770.0 K(+342.5%) | $174.0 K | - | $58.0 K | - | - | |
Long Term Debt | $3.7 M(-9.1%) | $4.1 M(-1.5%) | $4.2 M(+23.7%) | $3.4 M(-10.2%) | $3.8 M(-9.0%) | $4.1 M(-0.1%) | $4.1 M(-7.7%) | $4.5 M(+14.4%) | $3.9 M(+170.7%) | $1.4 M(-11.4%) | $1.6 M(-8.3%) | $1.8 M(-7.8%) | $1.9 M(+71.3%) | $1.1 M(+8.4%) | $1.0 M(+100.0%) | $0.0 | - | $116.0 K | - | - | |
Total Debt | $5.5 M(-7.2%) | $5.9 M(+3.2%) | $5.7 M(+16.8%) | $4.9 M(-7.0%) | $5.3 M(-7.0%) | $5.7 M(+2.4%) | $5.5 M(-5.9%) | $5.9 M(+21.5%) | $4.8 M(+140.7%) | $2.0 M(-11.4%) | $2.3 M(-6.0%) | $2.4 M(-6.0%) | $2.6 M(+31.1%) | $2.0 M(+8.0%) | $1.8 M(+941.4%) | $174.0 K(+100.0%) | $0.0(-100.0%) | $174.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+48.8%) | 0.4(+30.3%) | 0.3(+65.0%) | 0.2(-33.3%) | 0.3(+15.4%) | 0.3(-21.2%) | 0.3(+26.9%) | 0.3(+62.5%) | 0.2(+100.0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-57.1%) | 0.1(+27.3%) | 0.1(+1000.0%) | 0.0 | - | 0.2 | - | 0.0 | |
Current Ratio | 1.8(-30.8%) | 2.7(-35.1%) | 4.1(-10.3%) | 4.6(+29.5%) | 3.5(-31.5%) | 5.2(+34.1%) | 3.8(+0.5%) | 3.8(-36.9%) | 6.0(-33.4%) | 9.1(-43.6%) | 16.1(-6.9%) | 17.3(-14.9%) | 20.3(+362.6%) | 4.4(-12.6%) | 5.0(-28.8%) | 7.0 | - | 1.8 | - | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$115.5 M(-6.5%) | -$108.4 M(-8.7%) | -$99.8 M(-9.4%) | -$91.2 M(-9.1%) | -$83.6 M(-9.4%) | -$76.5 M(-11.2%) | -$68.7 M(-12.3%) | -$61.2 M(-14.6%) | -$53.4 M(-16.1%) | -$46.0 M(-18.5%) | -$38.8 M(-18.8%) | -$32.7 M(-21.8%) | -$26.8 M(-14.5%) | -$23.5 M(-14.9%) | -$20.4 M(-13.1%) | -$18.0 M | - | -$14.0 M | - | -$9.5 M | |
PB Ratio | 1.4(-49.3%) | 2.8(-1.1%) | 2.9(+17.1%) | 2.5(+34.6%) | 1.8(-19.1%) | 2.3(+16.6%) | 1.9(-21.2%) | 2.5(+51.2%) | 1.6(+1.3%) | 1.6(-16.2%) | 1.9(-11.6%) | 2.2(-27.8%) | 3.0 | - | - | - | - | - | - | - |
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 | -$0.1(+21.1%) | -$0.2(+5.0%) | -$0.2(+4.8%) | -$0.2(+8.7%) | -$0.2(+14.8%) | -$0.3(+10.0%) | -$0.3(+3.2%) | -$0.3(+8.8%) | -$0.3(+10.5%) | -$0.4(-15.2%) | -$0.3(-6.0%) | -$0.3(-24.6%) | -$0.3(-29.0%) | -$0.2(-22.7%) | -$0.2(-1.3%) | -$0.2(-38.8%) | -$0.1(+47.9%) | -$0.2(-62.9%) | -$0.1 | - | |
TTM EPS | -$0.8(+9.6%) | -$0.8(+8.8%) | -$0.9(+9.9%) | -$1.0(+9.0%) | -$1.1(+9.0%) | -$1.2(+8.3%) | -$1.3(+2.2%) | -$1.4(+0.1%) | -$1.4(-7.1%) | -$1.3(-17.2%) | -$1.1(-18.9%) | -$0.9(-20.5%) | -$0.8(-22.2%) | -$0.6(+3.4%) | -$0.6(-4.2%) | -$0.6(-33.9%) | -$0.5(-32.3%) | -$0.3(-162.9%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.0 M(-30.5%) | $8.7 M(+0.5%) | $8.6 M(+9.0%) | $7.9 M(+10.6%) | $7.2 M(-7.1%) | $7.7 M(+2.5%) | $7.5 M(-3.5%) | $7.8 M(+5.4%) | $7.4 M(+3.1%) | $7.2 M(+16.8%) | $6.1 M(+5.1%) | $5.8 M(+72.5%) | $3.4 M(+11.2%) | $3.0 M(+29.1%) | $2.4 M(+2.3%) | $2.3 M(+37.5%) | $1.7 M(-41.5%) | $2.9 M(+70.0%) | $1.7 M | - | |
Operating Expenses | $6.0 M(-30.5%) | $8.7 M(+0.5%) | $8.6 M(+9.0%) | $7.9 M(+10.6%) | $7.2 M(-7.1%) | $7.7 M(+2.5%) | $7.5 M(-3.5%) | $7.8 M(+5.4%) | $7.4 M(+3.1%) | $7.2 M(+16.8%) | $6.1 M(+5.1%) | $5.8 M(+72.5%) | $3.4 M(+11.2%) | $3.0 M(+29.1%) | $2.4 M(+2.3%) | $2.3 M(+37.5%) | $1.7 M(-41.5%) | $2.9 M(+70.0%) | $1.7 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.0 M(+30.5%) | -$8.7 M(-0.5%) | -$8.6 M(-9.0%) | -$7.9 M(-10.6%) | -$7.2 M(+7.1%) | -$7.7 M(-2.5%) | -$7.5 M(+3.5%) | -$7.8 M(-5.4%) | -$7.4 M(-3.1%) | -$7.2 M(-16.8%) | -$6.1 M(-5.1%) | -$5.8 M(-72.5%) | -$3.4 M(-11.2%) | -$3.0 M(-29.1%) | -$2.4 M(-2.3%) | -$2.3 M(-37.5%) | -$1.7 M(+41.5%) | -$2.9 M(-70.0%) | -$1.7 M | - | |
TTM Operating Profit | -$31.3 M(+3.5%) | -$32.4 M(-3.1%) | -$31.5 M(-3.7%) | -$30.3 M(-0.4%) | -$30.2 M(+0.8%) | -$30.4 M(-1.8%) | -$29.9 M(-4.8%) | -$28.5 M(-7.3%) | -$26.6 M(-17.8%) | -$22.6 M(-22.4%) | -$18.4 M(-25.8%) | -$14.7 M(-31.8%) | -$11.1 M(-18.2%) | -$9.4 M(-1.9%) | -$9.2 M(-7.8%) | -$8.6 M(-37.0%) | -$6.2 M(-36.8%) | -$4.6 M(-170.0%) | -$1.7 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.1 M(+17.9%) | -$8.6 M(-0.8%) | -$8.6 M(-12.7%) | -$7.6 M(-6.0%) | -$7.2 M(+7.1%) | -$7.7 M(-2.5%) | -$7.5 M(+3.5%) | -$7.8 M(-5.4%) | -$7.4 M(-3.1%) | -$7.2 M(-16.8%) | -$6.1 M(-5.1%) | -$5.8 M(-72.5%) | -$3.4 M(-11.2%) | -$3.0 M(-29.1%) | -$2.4 M(-2.3%) | -$2.3 M(-37.5%) | -$1.7 M(+41.5%) | -$2.9 M(-70.0%) | -$1.7 M | - | |
TTM Net Income | -$31.9 M(+0.3%) | -$32.0 M(-2.9%) | -$31.0 M(-3.5%) | -$30.0 M(+0.7%) | -$30.2 M(+0.8%) | -$30.4 M(-1.8%) | -$29.9 M(-4.8%) | -$28.5 M(-7.3%) | -$26.6 M(-17.8%) | -$22.6 M(-22.4%) | -$18.4 M(-25.8%) | -$14.7 M(-31.8%) | -$11.1 M(-18.2%) | -$9.4 M(-1.9%) | -$9.2 M(-7.8%) | -$8.6 M(-37.0%) | -$6.2 M(-36.8%) | -$4.6 M(-170.0%) | -$1.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.0 M(+30.5%) | -$8.7 M(-0.5%) | -$8.6 M(-9.0%) | -$7.9 M(-10.6%) | -$7.2 M(+7.1%) | -$7.7 M(-2.5%) | -$7.5 M(+3.5%) | -$7.8 M(-5.4%) | -$7.4 M(-3.1%) | -$7.2 M(-16.8%) | -$6.1 M(-5.1%) | -$5.8 M(-72.5%) | -$3.4 M(-11.2%) | -$3.0 M(-29.1%) | -$2.4 M(-2.3%) | -$2.3 M(-37.5%) | -$1.7 M(+41.5%) | -$2.9 M(-70.0%) | -$1.7 M | - | |
TTM EBIT | -$31.3 M(+3.5%) | -$32.4 M(-3.1%) | -$31.5 M(-3.7%) | -$30.3 M(-0.4%) | -$30.2 M(+0.8%) | -$30.4 M(-1.8%) | -$29.9 M(-4.8%) | -$28.5 M(-7.3%) | -$26.6 M(-17.8%) | -$22.6 M(-22.4%) | -$18.4 M(-25.8%) | -$14.7 M(-31.8%) | -$11.1 M(-18.2%) | -$9.4 M(-1.9%) | -$9.2 M(-7.8%) | -$8.6 M(-37.0%) | -$6.2 M(-36.8%) | -$4.6 M(-170.0%) | -$1.7 M | - | |
EBITDA | -$5.4 M(+33.6%) | -$8.1 M(-0.6%) | -$8.0 M(-9.8%) | -$7.3 M(-11.9%) | -$6.5 M(+7.9%) | -$7.1 M(-2.1%) | -$6.9 M(+6.9%) | -$7.4 M(-4.1%) | -$7.2 M(-3.6%) | -$6.9 M(-16.8%) | -$5.9 M(-5.3%) | -$5.6 M(-75.9%) | -$3.2 M(-11.6%) | -$2.9 M(-30.1%) | -$2.2 M(+4.0%) | -$2.3 M(-38.0%) | -$1.7 M(+41.8%) | -$2.9 M(-70.9%) | -$1.7 M | - | |
TTM EBITDA | -$28.7 M(+3.9%) | -$29.9 M(-3.4%) | -$28.9 M(-3.9%) | -$27.8 M(+0.5%) | -$28.0 M(+2.2%) | -$28.6 M(-0.6%) | -$28.4 M(-3.7%) | -$27.4 M(-7.2%) | -$25.6 M(-18.3%) | -$21.6 M(-23.0%) | -$17.6 M(-26.8%) | -$13.9 M(-31.6%) | -$10.5 M(-17.0%) | -$9.0 M(-0.1%) | -$9.0 M(-6.3%) | -$8.5 M(-37.0%) | -$6.2 M(-36.7%) | -$4.5 M(-170.9%) | -$1.7 M | - | |
Selling, General & Administrative Expenses | $2.7 M(-22.7%) | $3.5 M(-5.6%) | $3.7 M(+21.6%) | $3.1 M(-9.1%) | $3.4 M(-5.5%) | $3.6 M(+3.2%) | $3.5 M(-10.5%) | $3.9 M(+23.3%) | $3.1 M(-14.4%) | $3.7 M(-2.4%) | $3.8 M(+19.0%) | $3.2 M(+54.9%) | $2.0 M(+107.0%) | $986.0 K(-11.8%) | $1.1 M(+35.4%) | $826.0 K(+32.4%) | $624.0 K(-42.8%) | $1.1 M(+70.6%) | $639.0 K | - | |
TTM SG&A | $13.1 M(-4.7%) | $13.7 M(-0.3%) | $13.8 M(+2.0%) | $13.5 M(-5.6%) | $14.3 M(+1.7%) | $14.1 M(-0.7%) | $14.2 M(-2.0%) | $14.5 M(+5.2%) | $13.7 M(+8.7%) | $12.6 M(+27.0%) | $10.0 M(+36.2%) | $7.3 M(+47.0%) | $5.0 M(+39.9%) | $3.6 M(-2.8%) | $3.7 M(+15.1%) | $3.2 M(+35.1%) | $2.4 M(+36.1%) | $1.7 M(+170.6%) | $639.0 K | - | |
Depreciation And Amortization | $690.0 K(+9.3%) | $631.0 K(-0.2%) | $632.0 K(+0.8%) | $627.0 K(-3.1%) | $647.0 K(+1.6%) | $637.0 K(+8.0%) | $590.0 K(+68.1%) | $351.0 K(+42.7%) | $246.0 K(-10.2%) | $274.0 K(+18.1%) | $232.0 K(-0.8%) | $234.0 K(+17.6%) | $199.0 K(+4.7%) | $190.0 K(+15.2%) | $165.0 K(+650.0%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K | - | |
TTM D&A | $2.6 M(+1.7%) | $2.5 M(-0.2%) | $2.5 M(+1.7%) | $2.5 M(+12.4%) | $2.2 M(+22.0%) | $1.8 M(+24.9%) | $1.5 M(+32.5%) | $1.1 M(+11.9%) | $986.0 K(+5.0%) | $939.0 K(+9.8%) | $855.0 K(+8.5%) | $788.0 K(+36.8%) | $576.0 K(+44.4%) | $399.0 K(+72.7%) | $231.0 K(+162.5%) | $88.0 K(+33.3%) | $66.0 K(+50.0%) | $44.0 K(+100.0%) | $22.0 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 | -$6.1 M(-0.3%) | -$6.1 M(+23.1%) | -$7.9 M(-63.3%) | -$4.8 M(+15.1%) | -$5.7 M(-7.0%) | -$5.3 M(+28.2%) | -$7.4 M(+6.4%) | -$7.9 M(-38.5%) | -$5.7 M(+2.2%) | -$5.9 M(-28.8%) | -$4.6 M(-109.5%) | -$2.2 M(+65.8%) | -$6.4 M(-158.6%) | -$2.5 M(+1.8%) | -$2.5 M(-45.3%) | -$1.7 M(+18.8%) | -$2.1 M(-27.9%) | -$1.7 M(-2.3%) | -$1.6 M | - | |
TTM CFO | -$25.0 M(-1.6%) | -$24.6 M(-3.2%) | -$23.8 M(-2.1%) | -$23.3 M(+11.7%) | -$26.4 M(+0.1%) | -$26.5 M(+2.0%) | -$27.0 M(-11.9%) | -$24.1 M(-31.5%) | -$18.3 M(+3.3%) | -$19.0 M(-21.9%) | -$15.6 M(-15.2%) | -$13.5 M(-3.5%) | -$13.1 M(-48.1%) | -$8.8 M(-10.0%) | -$8.0 M(-12.4%) | -$7.1 M(-31.9%) | -$5.4 M(-64.7%) | -$3.3 M(-102.3%) | -$1.6 M | - | |
Cash From Investing | $0.0(+100.0%) | -$83.0 K(-16.9%) | -$71.0 K(+1.4%) | -$72.0 K(+6.5%) | -$77.0 K(-250.0%) | -$22.0 K(+94.9%) | -$429.0 K(+66.0%) | -$1.3 M(+28.4%) | -$1.8 M(-315.1%) | -$425.0 K(-68.0%) | -$253.0 K(-62.2%) | -$156.0 K(-2.0%) | -$153.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$226.0 K(+25.4%) | -$303.0 K(-25.2%) | -$242.0 K(+59.7%) | -$600.0 K(+66.5%) | -$1.8 M(+48.5%) | -$3.5 M(+10.4%) | -$3.9 M(-4.8%) | -$3.7 M(-42.6%) | -$2.6 M(-163.2%) | -$987.0 K(-75.6%) | -$562.0 K(-81.9%) | -$309.0 K(-102.0%) | -$153.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$105.0 K(-103.1%) | $3.4 M(+1319.9%) | -$277.0 K(-102.1%) | $13.4 M(+708.2%) | $1.7 M(-85.6%) | $11.5 M(+2001.1%) | $547.0 K(+316.2%) | -$253.0 K(-102.7%) | $9.4 M(+14144.8%) | -$67.0 K(+34.3%) | -$102.0 K(+91.6%) | -$1.2 M(-103.4%) | $35.2 M(+6044.9%) | -$592.0 K(-36.1%) | -$435.0 K(+54.2%) | -$949.0 K(-104.8%) | $19.6 M(+11171.3%) | $174.0 K(-96.9%) | $5.7 M | - | |
TTM CFF | $16.3 M(-9.7%) | $18.1 M(-30.9%) | $26.2 M(-3.0%) | $27.0 M(+101.2%) | $13.4 M(-36.6%) | $21.2 M(+120.0%) | $9.6 M(+7.2%) | $9.0 M(+11.9%) | $8.0 M(-76.3%) | $33.8 M(+1.6%) | $33.3 M(+1.0%) | $33.0 M(-0.8%) | $33.2 M(+88.3%) | $17.6 M(-4.2%) | $18.4 M(-24.9%) | $24.5 M(-3.7%) | $25.5 M(+335.0%) | $5.9 M(+3.1%) | $5.7 M | - | |
Free Cash Flow | -$6.1 M(+1.0%) | -$6.2 M(+22.7%) | -$8.0 M(-62.3%) | -$4.9 M(+15.0%) | -$5.8 M(-8.0%) | -$5.4 M(+31.9%) | -$7.9 M(+14.6%) | -$9.2 M(-22.7%) | -$7.5 M(-19.2%) | -$6.3 M(-30.9%) | -$4.8 M(-106.3%) | -$2.3 M(+64.2%) | -$6.5 M(-164.8%) | -$2.5 M(+1.8%) | -$2.5 M(-45.3%) | -$1.7 M(+18.8%) | -$2.1 M(-27.9%) | -$1.7 M(-2.3%) | -$1.6 M | - | |
TTM FCF | -$25.2 M(-1.3%) | -$24.9 M(-3.4%) | -$24.1 M(-0.5%) | -$23.9 M(+15.2%) | -$28.2 M(+5.7%) | -$29.9 M(+3.0%) | -$30.9 M(-11.0%) | -$27.8 M(-32.9%) | -$20.9 M(-5.0%) | -$20.0 M(-23.8%) | -$16.1 M(-16.7%) | -$13.8 M(-4.6%) | -$13.2 M(-49.8%) | -$8.8 M(-10.0%) | -$8.0 M(-12.4%) | -$7.1 M(-31.9%) | -$5.4 M(-64.7%) | -$3.3 M(-102.3%) | -$1.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |