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 | $52.8 M(+0.6%) | $52.5 M(+12.0%) | $46.8 M(-17.8%) | $57.0 M(-9.1%) | $62.7 M(-10.1%) | $69.7 M(-5.8%) | $74.0 M(-9.6%) | $81.8 M(-2.4%) | $83.8 M(-4.6%) | $87.8 M(-6.9%) | $94.4 M(-5.6%) | $99.9 M(-7.2%) | $107.7 M(+77.4%) | $60.7 M(-7.8%) | $65.9 M(+62.0%) | $40.7 M(-5.0%) | $42.8 M(+85.8%) | $23.0 M(-2.7%) | $23.7 M(-3.2%) | $24.5 M | |
Current Assets | $35.9 M(+1.0%) | $35.5 M(+19.0%) | $29.8 M(-25.3%) | $39.9 M(-12.4%) | $45.6 M(-13.3%) | $52.6 M(-7.5%) | $56.9 M(-12.1%) | $64.7 M(-3.0%) | $66.7 M(-5.5%) | $70.5 M(-8.4%) | $77.1 M(-6.7%) | $82.6 M(-9.2%) | $90.9 M(+106.4%) | $44.0 M(-10.5%) | $49.2 M(+105.2%) | $24.0 M(-8.2%) | $26.1 M(+311.0%) | $6.4 M(-8.9%) | $7.0 M(-10.1%) | $7.8 M | |
Non Current Assets | $16.9 M(-0.2%) | $17.0 M(-0.3%) | $17.0 M(-0.3%) | $17.1 M(-0.2%) | $17.1 M(-0.1%) | $17.1 M(+0.1%) | $17.1 M(-0.1%) | $17.1 M(-0.1%) | $17.1 M(-0.7%) | $17.3 M(-0.2%) | $17.3 M(-0.3%) | $17.3 M(+3.6%) | $16.7 M(+0.5%) | $16.7 M(-0.1%) | $16.7 M(-0.1%) | $16.7 M(-0.1%) | $16.7 M(-0.1%) | $16.7 M(-0.1%) | $16.7 M(-0.1%) | $16.7 M | |
Total Liabilities | $14.1 M(-8.2%) | $15.4 M(-13.7%) | $17.8 M(-5.6%) | $18.9 M(+5.0%) | $18.0 M(-5.8%) | $19.1 M(+2.0%) | $18.7 M(-13.9%) | $21.7 M(+8.0%) | $20.1 M(+12.4%) | $17.9 M(-4.5%) | $18.7 M(-5.1%) | $19.7 M(+1.6%) | $19.4 M(+11.2%) | $17.5 M(+655.5%) | $2.3 M(+21.6%) | $1.9 M(+18.1%) | $1.6 M(+18.2%) | $1.4 M(+7.2%) | $1.3 M(+47.7%) | $860.5 K | |
Current Liabilities | $13.8 M(-8.2%) | $15.1 M(-13.8%) | $17.4 M(-5.5%) | $18.5 M(+28.6%) | $14.4 M(+10.0%) | $13.1 M(+27.0%) | $10.3 M(-5.8%) | $10.9 M(+58.4%) | $6.9 M(+201.8%) | $2.3 M(-29.2%) | $3.2 M(-26.0%) | $4.4 M(-9.4%) | $4.8 M(+60.9%) | $3.0 M(+36.1%) | $2.2 M(+23.6%) | $1.8 M(+20.5%) | $1.5 M(+21.1%) | $1.2 M(+9.0%) | $1.1 M(+59.5%) | $700.4 K | |
Long Term Liabilities | $284.0 K(-11.8%) | $322.0 K(-10.6%) | $360.0 K(-9.3%) | $397.0 K(-89.0%) | $3.6 M(-39.9%) | $6.0 M(-28.4%) | $8.4 M(-22.0%) | $10.8 M(-18.4%) | $13.2 M(-15.3%) | $15.6 M(+0.7%) | $15.5 M(+0.8%) | $15.4 M(+5.2%) | $14.6 M(+0.9%) | $14.5 M(+12381.0%) | $116.0 K(-7.9%) | $126.0 K(-7.3%) | $136.0 K(-6.5%) | $145.4 K(-5.8%) | $154.3 K(-3.7%) | $160.2 K | |
Shareholders Equity | $38.7 M(+4.3%) | $37.1 M(+27.8%) | $29.0 M(-23.9%) | $38.1 M(-14.7%) | $44.7 M(-11.7%) | $50.7 M(-8.4%) | $55.3 M(-8.0%) | $60.1 M(-5.7%) | $63.7 M(-8.9%) | $69.9 M(-7.5%) | $75.6 M(-5.7%) | $80.2 M(-9.1%) | $88.3 M(+104.1%) | $43.2 M(-32.0%) | $63.6 M(+64.0%) | $38.8 M(-6.0%) | $41.2 M(+90.0%) | $21.7 M(-3.2%) | $22.4 M(-5.1%) | $23.6 M | |
Book Value | $38.7 M(+4.3%) | $37.1 M(+27.8%) | $29.0 M(-23.9%) | $38.1 M(-14.7%) | $44.7 M(-11.7%) | $50.7 M(-8.4%) | $55.3 M(-8.0%) | $60.1 M(-5.7%) | $63.7 M(-8.9%) | $69.9 M(-7.5%) | $75.6 M(-5.7%) | $80.2 M(-9.1%) | $88.3 M(+104.1%) | $43.2 M(-32.0%) | $63.6 M(+64.0%) | $38.8 M(-6.0%) | $41.2 M(+90.0%) | $21.7 M(-3.2%) | $22.4 M(-5.1%) | $23.6 M | |
Working Capital | $22.0 M(+7.8%) | $20.4 M(+65.2%) | $12.4 M(-42.4%) | $21.5 M(-31.3%) | $31.3 M(-21.0%) | $39.6 M(-15.1%) | $46.6 M(-13.3%) | $53.8 M(-10.1%) | $59.8 M(-12.4%) | $68.3 M(-7.5%) | $73.8 M(-5.6%) | $78.2 M(-9.1%) | $86.1 M(+109.7%) | $41.1 M(-12.7%) | $47.0 M(+111.7%) | $22.2 M(-9.9%) | $24.7 M(+379.7%) | $5.1 M(-12.3%) | $5.9 M(-17.0%) | $7.1 M | |
Cash And Cash Equivalents | $33.6 M(+8.0%) | $31.1 M(+19.5%) | $26.0 M(-27.5%) | $35.8 M(-14.3%) | $41.8 M(-12.6%) | $47.8 M(-6.2%) | $51.0 M(-2.2%) | $52.2 M(-9.2%) | $57.4 M(-6.2%) | $61.2 M(-8.3%) | $66.7 M(-10.8%) | $74.8 M(-11.4%) | $84.5 M(+113.7%) | $39.5 M(-12.8%) | $45.3 M(+106.4%) | $22.0 M(-9.6%) | $24.3 M(+404.7%) | $4.8 M(-18.8%) | $5.9 M(-15.2%) | $7.0 M | |
Accounts Payable | $10.6 M(+13.0%) | $9.4 M | - | $7.9 M | - | - | - | $5.2 M(+50.2%) | $3.5 M(+104.8%) | $1.7 M(-33.8%) | $2.6 M(-32.9%) | $3.8 M(-9.9%) | $4.2 M(+78.5%) | $2.4 M(+49.8%) | $1.6 M(+1.9%) | $1.6 M | - | - | - | $692.1 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(-48.5%) | $5.1 M(-32.6%) | $7.6 M(-24.5%) | $10.0 M(-0.7%) | $10.1 M(+0.1%) | $10.1 M(+32.8%) | $7.6 M(+49.5%) | $5.1 M(+92.4%) | $2.6 M(+2239.8%) | $113.0 K(+37.8%) | $82.0 K(+13.9%) | $72.0 K(+89.5%) | $38.0 K(+5.6%) | $36.0 K(+56.5%) | $23.0 K(-32.4%) | $34.0 K(+68.3%) | $20.2 K(+192.8%) | $6900.0(-62.5%) | $18.4 K(+121.7%) | $8300.0 | |
Long Term Debt | $284.0 K(-11.8%) | $322.0 K(-10.6%) | $360.0 K(-9.3%) | $397.0 K(-85.8%) | $2.8 M(-46.9%) | $5.3 M(-31.9%) | $7.8 M(-24.1%) | $10.2 M(-19.7%) | $12.7 M(-16.3%) | $15.2 M(+0.1%) | $15.2 M(+0.2%) | $15.2 M(+4.6%) | $14.5 M(+0.3%) | $14.5 M(+12360.3%) | $116.0 K(-7.9%) | $126.0 K(-7.3%) | $136.0 K(-6.5%) | $145.4 K(-5.8%) | $154.3 K(-3.7%) | $160.2 K | |
Total Debt | $2.9 M(-46.4%) | $5.4 M(-31.6%) | $7.9 M(-23.9%) | $10.4 M(-19.2%) | $12.9 M(-16.1%) | $15.4 M(+0.1%) | $15.4 M(+0.4%) | $15.3 M(-0.5%) | $15.4 M(+0.3%) | $15.3 M(+0.3%) | $15.3 M(+0.3%) | $15.2 M(+4.8%) | $14.5 M(+0.3%) | $14.5 M(+10324.5%) | $139.0 K(-13.1%) | $160.0 K(+2.4%) | $156.2 K(+2.6%) | $152.3 K(-11.8%) | $172.7 K(+2.5%) | $168.5 K | |
Debt To Equity | 0.1(-46.7%) | 0.1(-42.3%) | 0.3(0%) | 0.3(-7.1%) | 0.3(-3.5%) | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(-51.5%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(+9.8%) | 2.4(+38.0%) | 1.7(-20.8%) | 2.2(-32.1%) | 3.2(-21.1%) | 4.0(-27.1%) | 5.5(-6.6%) | 5.9(-38.8%) | 9.7(-68.7%) | 30.9(+29.2%) | 23.9(+26.1%) | 18.9(+0.3%) | 18.9(+28.2%) | 14.7(-34.2%) | 22.4(+65.9%) | 13.5(-23.8%) | 17.7(+239.7%) | 5.2(-16.5%) | 6.3(-43.6%) | 11.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$153.9 M(-8.5%) | -$141.8 M(-7.4%) | -$132.0 M(-9.1%) | -$121.0 M(-7.5%) | -$112.6 M(-8.2%) | -$104.1 M(-6.7%) | -$97.5 M(-7.2%) | -$91.0 M(-6.8%) | -$85.2 M(-10.0%) | -$77.5 M(-9.7%) | -$70.6 M(-10.8%) | -$63.7 M(-17.9%) | -$54.0 M(-21.2%) | -$44.6 M(-17.6%) | -$37.9 M(-13.7%) | -$33.4 M(-10.6%) | -$30.2 M(-18.5%) | -$25.5 M(-9.0%) | -$23.3 M(-9.7%) | -$21.3 M | |
PB Ratio | 3.2(-33.3%) | 4.7(-36.1%) | 7.4(+33.9%) | 5.5(+109.8%) | 2.6(-19.5%) | 3.3(+54.0%) | 2.1(+12.7%) | 1.9(+8.0%) | 1.8(-22.9%) | 2.3(+13.5%) | 2.0(-11.9%) | 2.3(-42.2%) | 3.9(-36.1%) | 6.2(+120.4%) | 2.8(-53.4%) | 6.0(+78.3%) | 3.4(+27.3%) | 2.6(+65.0%) | 1.6(-39.6%) | 2.6 |
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 | -$0.6(-20.0%) | -$0.5(+18.0%) | -$0.6(-29.8%) | -$0.5(+2.1%) | -$0.5(-33.3%) | -$0.4(0%) | -$0.4(-12.5%) | -$0.3(+25.6%) | -$0.4(-13.2%) | -$0.4(+2.6%) | -$0.4(+29.1%) | -$0.6(0%) | -$0.6(-25.0%) | -$0.4(-37.5%) | -$0.3(-33.3%) | -$0.2(+33.3%) | -$0.4(-80.0%) | -$0.2(-5.3%) | -$0.2(+13.6%) | -$0.2 | |
TTM EPS | -$2.2(-5.8%) | -$2.1(-7.3%) | -$1.9(-15.0%) | -$1.7(-9.9%) | -$1.5(-3.4%) | -$1.5(+1.3%) | -$1.5(+2.0%) | -$1.5(+13.1%) | -$1.8(+6.4%) | -$1.9(+3.1%) | -$1.9(-3.8%) | -$1.9(-20.0%) | -$1.6(-14.0%) | -$1.4(-21.4%) | -$1.1(-13.1%) | -$1.0(-2.1%) | -$1.0(-9.0%) | -$0.9(-21.9%) | -$0.7(+1.4%) | -$0.7 | |
Revenue | - | - | $14.0 K(-50.0%) | $28.0 K(-34.9%) | $43.0 K(-6.5%) | $46.0 K(+21.1%) | $38.0 K(-60.8%) | $97.0 K(-1.0%) | $98.0 K(+512.5%) | $16.0 K(-90.2%) | $163.0 K(0%) | $163.0 K(+1064.3%) | $14.0 K | - | $4000.0(-63.6%) | $11.0 K | - | - | - | - | |
TTM Revenue | - | - | $131.0 K(-15.5%) | $155.0 K(-30.8%) | $224.0 K(-19.7%) | $279.0 K(+12.1%) | $249.0 K(-33.4%) | $374.0 K(-15.0%) | $440.0 K(+23.6%) | $356.0 K(+4.7%) | $340.0 K(+87.8%) | $181.0 K(+524.1%) | $29.0 K | - | $15.0 K(+36.4%) | $11.0 K | - | - | - | - | |
Total Expenses | $12.3 M(+24.5%) | $9.9 M(-10.6%) | $11.0 M(+31.2%) | $8.4 M(-1.9%) | $8.6 M(+32.7%) | $6.5 M(-0.1%) | $6.5 M(+12.6%) | $5.7 M(-23.9%) | $7.5 M(+17.8%) | $6.4 M(-3.6%) | $6.6 M(-27.8%) | $9.2 M(+1.8%) | $9.0 M(+37.9%) | $6.6 M(+44.0%) | $4.6 M(+41.4%) | $3.2 M(-33.2%) | $4.8 M(+128.8%) | $2.1 M(+0.7%) | $2.1 M(-10.3%) | $2.3 M | |
Operating Expenses | $12.3 M(+24.5%) | $9.9 M(-10.6%) | $11.0 M(+31.2%) | $8.4 M(-1.9%) | $8.6 M(+32.7%) | $6.5 M(-0.1%) | $6.5 M(+12.6%) | $5.7 M(-23.9%) | $7.5 M(+17.8%) | $6.4 M(-3.6%) | $6.6 M(-27.8%) | $9.2 M(+1.8%) | $9.0 M(+37.9%) | $6.6 M(+44.0%) | $4.6 M(+41.4%) | $3.2 M(-33.2%) | $4.8 M(+128.8%) | $2.1 M(+0.7%) | $2.1 M(-10.3%) | $2.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.3 M(-24.5%) | -$9.9 M(+10.5%) | -$11.0 M(-31.5%) | -$8.4 M(+1.8%) | -$8.5 M(-33.0%) | -$6.4 M(+0.2%) | -$6.4 M(-13.8%) | -$5.6 M(+24.2%) | -$7.4 M(-16.5%) | -$6.4 M(+1.4%) | -$6.5 M(+28.3%) | -$9.0 M(-0.1%) | -$9.0 M(-37.6%) | -$6.6 M(-44.1%) | -$4.5 M(-41.7%) | -$3.2 M(+33.4%) | -$4.8 M(-128.8%) | -$2.1 M(-0.7%) | -$2.1 M(+10.3%) | -$2.3 M | |
TTM Operating Profit | -$41.5 M(-9.9%) | -$37.8 M(-10.1%) | -$34.3 M(-15.4%) | -$29.7 M(-10.1%) | -$27.0 M(-4.2%) | -$25.9 M(-0.1%) | -$25.9 M(+0.2%) | -$26.0 M(+11.6%) | -$29.3 M(+5.1%) | -$30.9 M(+0.5%) | -$31.1 M(-6.6%) | -$29.2 M(-24.9%) | -$23.3 M(-22.0%) | -$19.1 M(-30.3%) | -$14.7 M(-20.1%) | -$12.2 M(-7.7%) | -$11.4 M(-18.1%) | -$9.6 M(-1.4%) | -$9.5 M(-1.9%) | -$9.3 M | |
Operating Margin | - | - | -78.7 K%(-163.0%) | -29.9 K%(-50.9%) | -19.8 K%(-42.3%) | -13.9 K%(+17.6%) | -16.9 K%(-190.6%) | -5816.5%(+23.4%) | -7594.9%(+81.0%) | -39.9 K%(-904.6%) | -3974.2%(+28.3%) | -5539.9%(+91.4%) | -64.4 K% | - | -113.7 K%(-289.8%) | -29.2 K% | - | - | - | - | |
Net Income | -$12.1 M(-24.1%) | -$9.7 M(+11.6%) | -$11.0 M(-31.1%) | -$8.4 M(+1.8%) | -$8.6 M(-31.7%) | -$6.5 M(+0.5%) | -$6.5 M(-12.1%) | -$5.8 M(+24.5%) | -$7.7 M(-13.0%) | -$6.8 M(+0.9%) | -$6.9 M(+28.6%) | -$9.7 M(-2.3%) | -$9.5 M(-42.1%) | -$6.7 M(-46.1%) | -$4.6 M(-42.2%) | -$3.2 M(+32.1%) | -$4.7 M(-123.8%) | -$2.1 M(-1.8%) | -$2.1 M(+10.7%) | -$2.3 M | |
TTM Net Income | -$41.3 M(-9.3%) | -$37.7 M(-9.4%) | -$34.5 M(-15.0%) | -$30.0 M(-9.4%) | -$27.4 M(-3.1%) | -$26.6 M(+1.3%) | -$26.9 M(+1.3%) | -$27.3 M(+12.3%) | -$31.1 M(+5.3%) | -$32.9 M(-0.6%) | -$32.7 M(-7.7%) | -$30.3 M(-27.1%) | -$23.9 M(-24.8%) | -$19.1 M(-31.2%) | -$14.6 M(-20.6%) | -$12.1 M(-7.9%) | -$11.2 M(-17.3%) | -$9.6 M(-21.9%) | -$7.8 M(-2.2%) | -$7.7 M | |
Net Margin | - | - | -78.8 K%(-162.3%) | -30.0 K%(-50.8%) | -19.9 K%(-40.9%) | -14.1 K%(+17.8%) | -17.2 K%(-186.0%) | -6013.4%(+23.7%) | -7882.6%(+81.6%) | -42.7 K%(-909.2%) | -4235.0%(+28.6%) | -5933.1%(+91.2%) | -67.6 K% | - | -113.9 K%(-291.0%) | -29.1 K% | - | - | - | - | |
EBIT | -$12.3 M(-24.5%) | -$9.9 M(+10.5%) | -$11.0 M(-31.5%) | -$8.4 M(+1.8%) | -$8.5 M(-33.0%) | -$6.4 M(+0.2%) | -$6.4 M(-13.8%) | -$5.6 M(+24.2%) | -$7.4 M(-16.5%) | -$6.4 M(+1.4%) | -$6.5 M(+28.3%) | -$9.0 M(-0.1%) | -$9.0 M(-37.6%) | -$6.6 M(-44.1%) | -$4.5 M(-41.7%) | -$3.2 M(+33.4%) | -$4.8 M(-128.8%) | -$2.1 M(-0.7%) | -$2.1 M(+10.3%) | -$2.3 M | |
TTM EBIT | -$41.5 M(-9.9%) | -$37.8 M(-10.1%) | -$34.3 M(-15.4%) | -$29.7 M(-10.1%) | -$27.0 M(-4.2%) | -$25.9 M(-0.1%) | -$25.9 M(+0.2%) | -$26.0 M(+11.6%) | -$29.3 M(+5.1%) | -$30.9 M(+0.5%) | -$31.1 M(-6.6%) | -$29.2 M(-24.9%) | -$23.3 M(-22.0%) | -$19.1 M(-30.3%) | -$14.7 M(-20.1%) | -$12.2 M(-7.7%) | -$11.4 M(-18.1%) | -$9.6 M(-1.4%) | -$9.5 M(-1.9%) | -$9.3 M | |
EBITDA | -$12.3 M(-24.5%) | -$9.9 M(+10.5%) | -$11.0 M(-31.5%) | -$8.4 M(+1.8%) | -$8.5 M(-33.0%) | -$6.4 M(+0.2%) | -$6.4 M(-13.8%) | -$5.6 M(+24.2%) | -$7.4 M(-16.5%) | -$6.4 M(+1.4%) | -$6.5 M(+28.3%) | -$9.0 M(-0.1%) | -$9.0 M(-37.6%) | -$6.6 M(-44.1%) | -$4.5 M(-41.7%) | -$3.2 M(+33.4%) | -$4.8 M(-128.8%) | -$2.1 M(-0.7%) | -$2.1 M(+10.3%) | -$2.3 M | |
TTM EBITDA | -$41.5 M(-9.9%) | -$37.8 M(-10.1%) | -$34.3 M(-15.4%) | -$29.7 M(-10.1%) | -$27.0 M(-4.2%) | -$25.9 M(-0.1%) | -$25.9 M(+0.2%) | -$26.0 M(+11.6%) | -$29.3 M(+5.1%) | -$30.9 M(+0.5%) | -$31.1 M(-6.6%) | -$29.2 M(-24.9%) | -$23.3 M(-22.0%) | -$19.1 M(-30.3%) | -$14.7 M(-20.1%) | -$12.2 M(-7.7%) | -$11.4 M(-18.1%) | -$9.6 M(-1.4%) | -$9.5 M(-1.9%) | -$9.3 M | |
Selling, General & Administrative Expenses | $2.2 M(-21.1%) | $2.8 M(+20.3%) | $2.3 M(-2.6%) | $2.4 M(-7.2%) | $2.6 M(+12.0%) | $2.3 M(-0.8%) | $2.3 M(-0.0%) | $2.3 M(-2.2%) | $2.4 M(+7.5%) | $2.2 M(-5.0%) | $2.3 M(+9.7%) | $2.1 M(-15.5%) | $2.5 M(+20.3%) | $2.1 M(+1.4%) | $2.1 M(+51.4%) | $1.4 M(-44.6%) | $2.5 M(+104.1%) | $1.2 M(-7.3%) | $1.3 M(-11.4%) | $1.5 M | |
TTM SG&A | $9.8 M(-3.6%) | $10.1 M(+5.2%) | $9.6 M(+0.1%) | $9.6 M(+0.7%) | $9.6 M(+2.2%) | $9.3 M(+1.0%) | $9.3 M(-0.0%) | $9.3 M(+2.3%) | $9.1 M(-1.4%) | $9.2 M(+1.4%) | $9.1 M(+3.1%) | $8.8 M(+9.5%) | $8.0 M(+0.7%) | $8.0 M(+12.5%) | $7.1 M(+12.1%) | $6.3 M(-1.6%) | $6.4 M(+9.2%) | $5.9 M(-2.2%) | $6.0 M(+0.0%) | $6.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 1644.3(+20.7%) | 1361.9(+158.4%) | 527.0(-11.5%) | 595.6(+26.2%) | 472.1(+55.2%) | 304.2(+20.3%) | 252.9(-43.3%) | 445.6(+0.3%) | 444.4(-55.8%) | 1005.5(-91.6%) | 11.9 K | - | 11.8 K(-44.0%) | 21.1 K | - | - | - | - |
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 | -$7.0 M(+11.4%) | -$7.9 M(-5.5%) | -$7.5 M(-119.8%) | -$3.4 M(+20.2%) | -$4.3 M(-34.3%) | -$3.2 M(-178.2%) | -$1.1 M(+80.0%) | -$5.7 M(-69.1%) | -$3.4 M(+29.3%) | -$4.8 M(+46.3%) | -$8.9 M(+9.4%) | -$9.8 M(-23.4%) | -$7.9 M(-38.8%) | -$5.7 M(-12.1%) | -$5.1 M(-112.9%) | -$2.4 M(+35.3%) | -$3.7 M(-103.4%) | -$1.8 M(-75.7%) | -$1.0 M(-138.8%) | -$433.4 K | |
TTM CFO | -$25.7 M(-11.8%) | -$23.0 M(-25.7%) | -$18.3 M(-52.9%) | -$12.0 M(+16.1%) | -$14.3 M(-6.7%) | -$13.4 M(+10.6%) | -$15.0 M(+34.0%) | -$22.7 M(+15.3%) | -$26.8 M(+14.5%) | -$31.3 M(+2.9%) | -$32.3 M(-13.2%) | -$28.5 M(-35.0%) | -$21.1 M(-25.0%) | -$16.9 M(-29.9%) | -$13.0 M(-45.4%) | -$8.9 M(-28.0%) | -$7.0 M(-33.5%) | -$5.2 M(-4.0%) | -$5.0 M(+6.5%) | -$5.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$15.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$15.0 M(0%) | -$15.0 M(0%) | -$15.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $9.8 M(-24.7%) | $13.0 M(+619.9%) | -$2.5 M(0%) | -$2.5 M(-44.9%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $729.0 K(+100.0%) | $0.0(-100.0%) | $52.9 M(+254.1%) | $15.0 M(-47.5%) | $28.5 M(+100.0%) | $0.0(-100.0%) | $23.2 M(+3400.0%) | $664.0 K(+7477.8%) | -$9000.0(-100.0%) | $0.0 | |
TTM CFF | $17.8 M(+183.6%) | $6.3 M(+193.3%) | -$6.7 M(-59.2%) | -$4.2 M(-144.9%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $729.0 K(0%) | $729.0 K(-98.6%) | $53.7 M(-21.8%) | $68.6 M(-28.8%) | $96.4 M(0%) | $96.4 M(+44.6%) | $66.7 M(+27.3%) | $52.4 M(+119.2%) | $23.9 M(0%) | $23.9 M(+3548.1%) | $655.0 K(-86.8%) | $4.9 M(-59.5%) | $12.2 M | |
Free Cash Flow | -$7.0 M(+11.4%) | -$7.9 M(-5.5%) | -$7.5 M(-119.8%) | -$3.4 M(+20.2%) | -$4.3 M(-34.3%) | -$3.2 M(-178.2%) | -$1.1 M(+80.0%) | -$5.7 M(-69.1%) | -$3.4 M(+29.3%) | -$4.8 M(+46.3%) | -$8.9 M(+9.4%) | -$9.8 M(-23.4%) | -$7.9 M(+61.7%) | -$20.7 M(-306.7%) | -$5.1 M(-112.9%) | -$2.4 M(+35.3%) | -$3.7 M(-103.4%) | -$1.8 M(-75.7%) | -$1.0 M(-138.8%) | -$433.4 K | |
TTM FCF | -$25.7 M(-11.8%) | -$23.0 M(-25.7%) | -$18.3 M(-52.9%) | -$12.0 M(+16.1%) | -$14.3 M(-6.7%) | -$13.4 M(+10.6%) | -$15.0 M(+34.0%) | -$22.7 M(+15.3%) | -$26.8 M(+14.5%) | -$31.3 M(+33.7%) | -$47.3 M(-8.7%) | -$43.5 M(-20.5%) | -$36.1 M(-13.3%) | -$31.9 M(-145.3%) | -$13.0 M(-45.4%) | -$8.9 M(-28.0%) | -$7.0 M(-33.5%) | -$5.2 M(-4.0%) | -$5.0 M(+6.5%) | -$5.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 M | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $15.0 M(0%) | $15.0 M(0%) | $15.0 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |