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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 M(+33.6%) | $2.7 M(-44.5%) | $4.9 M(-1.5%) | $5.0 M(-39.4%) | $8.3 M(+86.3%) | $4.4 M(-37.9%) | $7.1 M(-33.3%) | $10.7 M(-22.2%) | $13.8 M(+42.9%) | $9.6 M(-24.0%) | $12.7 M(-14.9%) | $14.9 M(+15.5%) | $12.9 M(-8.1%) | $14.0 M(-11.8%) | $15.9 M(+393.4%) | $3.2 M(-31.1%) | $4.7 M(-7.1%) | $5.0 M(+310.3%) | $1.2 M | |
Current Assets | $3.1 M(+46.0%) | $2.1 M(-54.8%) | $4.7 M(-2.3%) | $4.8 M(-39.9%) | $8.0 M(+104.2%) | $3.9 M(-36.9%) | $6.2 M(-35.7%) | $9.7 M(-23.1%) | $12.6 M(+50.0%) | $8.4 M(-25.7%) | $11.3 M(-18.4%) | $13.9 M(+13.1%) | $12.3 M(-11.6%) | $13.9 M(-11.6%) | $15.7 M(+436.2%) | $2.9 M(-31.9%) | $4.3 M(-7.8%) | $4.7 M(+500.2%) | $776.8 K | |
Non Current Assets | $553.7 K(-9.6%) | $612.3 K(+168.0%) | $228.5 K(+19.3%) | $191.6 K(-20.9%) | $242.2 K(-52.3%) | $507.6 K(-44.5%) | $913.8 K(-11.3%) | $1.0 M(-11.6%) | $1.2 M(-5.3%) | $1.2 M(-9.4%) | $1.4 M(+32.2%) | $1.0 M(+62.6%) | $631.3 K(+305.7%) | $155.6 K(-25.2%) | $208.0 K(-29.0%) | $293.1 K(-23.7%) | $384.0 K(+1.8%) | $377.4 K(-16.4%) | $451.4 K | |
Total Liabilities | $5.8 M(-20.7%) | $7.3 M(+9.7%) | $6.7 M(+76.7%) | $3.8 M(-16.3%) | $4.5 M(+21.5%) | $3.7 M(-0.5%) | $3.7 M(+0.9%) | $3.7 M(-4.9%) | $3.9 M(-17.3%) | $4.7 M(-20.6%) | $5.9 M(-67.1%) | $18.0 M(+54.8%) | $11.6 M(+45.1%) | $8.0 M(-5.5%) | $8.5 M(+7.7%) | $7.9 M(+19.5%) | $6.6 M(+42.7%) | $4.6 M(+5.8%) | $4.4 M | |
Current Liabilities | $5.2 M(-15.6%) | $6.1 M(+20.8%) | $5.1 M(+33.7%) | $3.8 M(-16.3%) | $4.5 M(+21.5%) | $3.7 M(-0.4%) | $3.7 M(+2.1%) | $3.7 M(-4.0%) | $3.8 M(-17.4%) | $4.6 M(-14.0%) | $5.4 M(-69.2%) | $17.4 M(+57.9%) | $11.0 M(+41.1%) | $7.8 M(-3.0%) | $8.1 M(+2.4%) | $7.9 M(+24.0%) | $6.3 M(+67.1%) | $3.8 M(-12.8%) | $4.4 M | |
Long Term Liabilities | $657.3 K(-46.4%) | $1.2 M(-24.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4100.0(-91.1%) | $46.0 K(-47.2%) | $87.1 K(-10.5%) | $97.3 K(-82.9%) | $570.4 K(-5.5%) | $603.4 K(-1.1%) | $610.0 K(+196.7%) | $205.6 K(-52.4%) | $432.1 K(+2859.6%) | $14.6 K(-94.2%) | $249.4 K(-69.8%) | $825.0 K(+6295.4%) | $12.9 K | |
Shareholders Equity | -$2.2 M(+53.1%) | -$4.6 M(-162.3%) | -$1.8 M(-243.1%) | $1.2 M(-67.3%) | $3.7 M(+423.3%) | $715.4 K(-79.0%) | $3.4 M(-51.5%) | $7.0 M(-29.0%) | $9.9 M(+100.5%) | $4.9 M(-26.9%) | $6.7 M(+314.2%) | -$3.1 M(-352.9%) | $1.2 M(-79.3%) | $6.0 M(-19.1%) | $7.4 M(+259.1%) | -$4.7 M(-143.4%) | -$1.9 M(-559.8%) | $416.5 K(+113.3%) | -$3.1 M | |
Book Value | -$2.2 M(+53.1%) | -$4.6 M(-162.1%) | -$1.8 M(-243.6%) | $1.2 M(-67.3%) | $3.7 M(+425.0%) | $712.6 K(-79.0%) | $3.4 M(-51.5%) | $7.0 M(-29.0%) | $9.9 M(+100.5%) | $4.9 M(-26.9%) | $6.7 M(+313.9%) | -$3.1 M(-353.7%) | $1.2 M(-79.3%) | $6.0 M(-19.1%) | $7.4 M(+258.9%) | -$4.7 M(-143.2%) | -$1.9 M(-563.5%) | $413.7 K(+113.2%) | -$3.1 M | |
Working Capital | -$2.1 M(+48.5%) | -$4.0 M(-1030.3%) | -$352.8 K(-134.1%) | $1.0 M(-70.5%) | $3.5 M(+1585.1%) | $207.8 K(-91.7%) | $2.5 M(-58.6%) | $6.0 M(-31.4%) | $8.8 M(+132.0%) | $3.8 M(-36.3%) | $5.9 M(+266.7%) | -$3.6 M(-392.0%) | $1.2 M(-79.8%) | $6.0 M(-20.8%) | $7.6 M(+254.5%) | -$4.9 M(-141.2%) | -$2.0 M(-337.2%) | $864.1 K(+124.1%) | -$3.6 M | |
Cash And Cash Equivalents | $3.1 M(+46.0%) | $2.1 M(-54.8%) | $4.7 M(-2.3%) | $4.8 M(-39.9%) | $8.0 M(+104.2%) | $3.9 M(-36.9%) | $6.2 M(-35.7%) | $9.7 M(-23.1%) | $12.6 M(+50.8%) | $8.4 M(-25.3%) | $11.2 M(+4.2%) | $10.7 M(-12.4%) | $12.3 M(-11.6%) | $13.9 M(-11.6%) | $15.7 M(+436.2%) | $2.9 M(-31.9%) | $4.3 M(-7.8%) | $4.7 M(+500.2%) | $776.8 K | |
Accounts Payable | $552.7 K(-56.0%) | $1.3 M(+21.7%) | $1.0 M(+64.5%) | $627.1 K(-51.5%) | $1.3 M(+145.5%) | $526.7 K(+2.0%) | $516.2 K(+27.6%) | $404.6 K(-23.2%) | $527.0 K(+30.0%) | $405.4 K(-1.6%) | $411.9 K(+0.8%) | $408.5 K(-2.5%) | $419.1 K(+4.9%) | $399.6 K(-6.9%) | $429.2 K(-25.1%) | $573.2 K(+16.1%) | $493.5 K(+13.5%) | $434.8 K(-37.3%) | $693.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $46.1 K(-61.3%) | $119.2 K(-96.2%) | $3.1 M | - | - | - | - | - | $0.0(0%) | $0.0 | |
Short Term Debt | $4.4 M(-4.8%) | $4.6 M(+21.2%) | $3.8 M(+33.7%) | $2.9 M(-1.7%) | $2.9 M(+18.7%) | $2.5 M(-0.1%) | $2.5 M(-0.2%) | $2.5 M(-0.2%) | $2.5 M(+2.9%) | $2.4 M(-0.5%) | $2.4 M(-82.2%) | $13.5 M(+45.6%) | $9.3 M(+76.7%) | $5.3 M(+2.8%) | $5.1 M(-4.3%) | $5.4 M(+31.4%) | $4.1 M(+62.6%) | $2.5 M(-12.3%) | $2.9 M | |
Long Term Debt | $657.3 K(-46.4%) | $1.2 M(-24.8%) | $1.6 M | - | $0.0(0%) | $0.0(-100.0%) | $4100.0(-91.1%) | $46.0 K(-47.2%) | $87.1 K(-10.5%) | $97.3 K(-82.9%) | $570.4 K(-5.5%) | $603.4 K(-1.1%) | $610.0 K(+196.7%) | $205.6 K(-52.4%) | $432.1 K(+2859.6%) | $14.6 K(-94.2%) | $249.4 K(+100.0%) | $0.0(-100.0%) | $12.9 K | |
Total Debt | $5.1 M(-13.4%) | $5.9 M(+7.5%) | $5.5 M(+90.5%) | $2.9 M(-1.7%) | $2.9 M(+18.7%) | $2.5 M(-0.3%) | $2.5 M(-1.9%) | $2.5 M(-1.8%) | $2.6 M(+2.4%) | $2.5 M(-16.2%) | $3.0 M(-78.9%) | $14.1 M(+42.7%) | $9.9 M(+81.2%) | $5.5 M(-1.5%) | $5.6 M(+3.5%) | $5.4 M(+24.1%) | $4.3 M(+72.6%) | $2.5 M(-12.7%) | $2.9 M | |
Debt To Equity | -2.4(-84.4%) | -1.3(+59.0%) | -3.1(-233.3%) | 2.3(+200.0%) | 0.8(-77.3%) | 3.4(+377.8%) | 0.7(+100.0%) | 0.4(+38.5%) | 0.3(-49.0%) | 0.5(+27.5%) | 0.4(+109.1%) | -4.4(-156.8%) | 7.8(+751.6%) | 0.9(+23.0%) | 0.7(+165.5%) | -1.1(+48.4%) | -2.2(-137.9%) | 5.8(+763.2%) | -0.9 | |
Current Ratio | 0.6(+71.4%) | 0.3(-62.4%) | 0.9(-26.8%) | 1.3(-28.3%) | 1.8(+67.0%) | 1.1(-36.5%) | 1.7(-37.0%) | 2.6(-19.9%) | 3.3(+81.9%) | 1.8(-13.7%) | 2.1(+163.8%) | 0.8(-27.9%) | 1.1(-37.3%) | 1.8(-9.2%) | 1.9(+427.0%) | 0.4(-45.6%) | 0.7(-44.7%) | 1.2(+583.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2(+583.3%) | 0.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$138.7 M(-2.7%) | -$135.1 M(-3.2%) | -$130.8 M(-4.4%) | -$125.4 M(-2.9%) | -$121.8 M(-2.6%) | -$118.7 M(-7.8%) | -$110.2 M(-4.7%) | -$105.2 M(-3.8%) | -$101.4 M(-5.8%) | -$95.8 M(-3.2%) | -$92.8 M(-7.1%) | -$86.7 M(-6.6%) | -$81.3 M(-10.3%) | -$73.7 M(-10.6%) | -$66.6 M(-8.8%) | -$61.3 M(-9.5%) | -$56.0 M(-8.3%) | -$51.7 M(-6.0%) | -$48.7 M | |
PB Ratio | -14.7(-78.0%) | -8.3(+73.0%) | -30.6(-191.9%) | 33.3(+519.4%) | 5.4(-92.8%) | 74.2(+488.0%) | 12.6(+14.6%) | 11.0(+23.1%) | 8.9(-33.0%) | 13.3(+18.6%) | 11.3(+147.1%) | -23.9(-133.0%) | 72.4(+672.1%) | 9.4(-38.8%) | 15.3(+305.8%) | -7.5(+82.3%) | -42.1(-128.4%) | 148.3(+1412.0%) | -11.3 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+20.0%) | -$0.1(+28.6%) | -$0.1(-75.0%) | -$0.0(+20.0%) | -$0.1(+72.2%) | -$0.2(-80.0%) | -$0.1(-25.0%) | -$0.1(+38.5%) | -$0.1(-85.7%) | -$0.1(+56.3%) | -$0.2(-6.7%) | -$0.1(+31.8%) | -$0.2(+4.3%) | -$0.2(-15.0%) | -$0.2(+4.8%) | -$0.2(-16.7%) | -$0.2(-50.0%) | -$0.1(+25.0%) | -$0.2 | |
TTM EPS | -$0.2(+4.8%) | -$0.2(+38.2%) | -$0.3(+8.1%) | -$0.4(+9.8%) | -$0.4(+16.3%) | -$0.5(-28.9%) | -$0.4(+13.6%) | -$0.4(+13.7%) | -$0.5(+15.0%) | -$0.6(+21.1%) | -$0.8(+5.0%) | -$0.8(+7.0%) | -$0.9(-4.9%) | -$0.8(-15.5%) | -$0.7(-6.0%) | -$0.7(-8.1%) | -$0.6(0%) | -$0.6(0%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | $8700.0(-99.8%) | $4.4 M | - | - | - | - | - | - | $4500.0 | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $4.4 M(+0.2%) | $4.4 M | - | - | - | - | - | - | $731.0 K | |
Total Expenses | $3.2 M(-16.9%) | $3.8 M(-18.8%) | $4.7 M(+35.1%) | $3.5 M(+50.1%) | $2.3 M(-28.1%) | $3.2 M(-32.6%) | $4.8 M(+31.7%) | $3.6 M(-37.5%) | $5.8 M(+92.9%) | $3.0 M(+6.1%) | $2.9 M(-45.4%) | $5.2 M(+115.9%) | $2.4 M(+29.8%) | $1.9 M(-28.4%) | $2.6 M(-27.0%) | $3.6 M(+49.4%) | $2.4 M(+136.5%) | $1.0 M(-51.3%) | $2.1 M | |
Operating Expenses | $3.2 M(-16.9%) | $3.8 M(-18.8%) | $4.7 M(+35.1%) | $3.5 M(+34.3%) | $2.6 M(-19.6%) | $3.2 M(-32.6%) | $4.8 M(+31.7%) | $3.6 M(-37.6%) | $5.8 M(+104.2%) | $2.9 M(+6.1%) | $2.7 M(+28.3%) | $2.1 M(-13.0%) | $2.4 M(+29.8%) | $1.9 M(-28.4%) | $2.6 M(-27.0%) | $3.6 M(+49.4%) | $2.4 M(+136.5%) | $1.0 M(-51.2%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | -$6500.0(-104.0%) | $164.1 K(+6.2%) | $154.5 K(-95.0%) | $3.1 M | - | - | - | - | - | - | $3800.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $3.4 M(-0.2%) | $3.4 M(+5.0%) | $3.3 M(+5.0%) | $3.1 M | - | - | - | - | - | - | $521.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | $6500.0(+104.0%) | -$164.1 K(-12.6%) | -$145.8 K(-111.8%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $929.6 K(+0.7%) | $923.1 K(-15.1%) | $1.1 M(-11.8%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(-98.5%) | $52.3 K(-50.0%) | $104.6 K(-50.2%) | $210.1 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | -1678.5%(-6022.9%) | 28.3% | - | - | - | - | - | - | 16.6% | |
Operating Profit | -$3.2 M(+16.9%) | -$3.8 M(+18.8%) | -$4.7 M(-35.1%) | -$3.5 M(-50.1%) | -$2.3 M(+28.1%) | -$3.2 M(+32.6%) | -$4.8 M(-31.7%) | -$3.6 M(+37.5%) | -$5.8 M(-92.9%) | -$3.0 M(-6.4%) | -$2.8 M(-226.9%) | -$869.7 K(+64.0%) | -$2.4 M(-29.8%) | -$1.9 M(+28.4%) | -$2.6 M(+27.0%) | -$3.6 M(-49.4%) | -$2.4 M(-136.5%) | -$1.0 M(+51.2%) | -$2.1 M | |
TTM Operating Profit | -$15.2 M(-6.0%) | -$14.4 M(-4.3%) | -$13.8 M(+0.6%) | -$13.9 M(+1.1%) | -$14.0 M(+20.0%) | -$17.5 M(-1.2%) | -$17.3 M(-12.8%) | -$15.4 M(-22.1%) | -$12.6 M(-37.3%) | -$9.2 M(-14.6%) | -$8.0 M(-3.1%) | -$7.8 M(+25.8%) | -$10.4 M(-0.3%) | -$10.4 M(-8.9%) | -$9.6 M(-5.9%) | -$9.0 M(-32.3%) | -$6.8 M(-3.2%) | -$6.6 M(+0.2%) | -$6.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -32.7 K%(-163602.7%) | -20.0% | - | - | - | - | - | - | -45.5 K% | |
Net Income | -$3.6 M(+11.4%) | -$4.1 M(+24.0%) | -$5.4 M(-56.6%) | -$3.4 M(-17.4%) | -$2.9 M(+18.4%) | -$3.6 M(+27.0%) | -$4.9 M(-29.0%) | -$3.8 M(+31.4%) | -$5.6 M(-85.5%) | -$3.0 M(+51.1%) | -$6.1 M(-14.6%) | -$5.4 M(+29.5%) | -$7.6 M(-7.1%) | -$7.1 M(-32.0%) | -$5.4 M(-1.4%) | -$5.3 M(-22.9%) | -$4.3 M(-48.4%) | -$2.9 M(+12.8%) | -$3.3 M | |
TTM Net Income | -$16.6 M(-4.4%) | -$15.9 M(-3.3%) | -$15.4 M(-3.1%) | -$14.9 M(+2.5%) | -$15.3 M(+14.7%) | -$17.9 M(-3.4%) | -$17.3 M(+6.5%) | -$18.5 M(+7.6%) | -$20.1 M(+9.2%) | -$22.1 M(+15.6%) | -$26.2 M(-3.0%) | -$25.4 M(-0.2%) | -$25.4 M(-14.9%) | -$22.1 M(-23.4%) | -$17.9 M(-12.9%) | -$15.8 M(-16.8%) | -$13.6 M(-8.5%) | -$12.5 M(-6.4%) | -$11.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -70.7 K%(-57323.9%) | -123.1% | - | - | - | - | - | - | -73.3 K% | |
EBIT | -$3.2 M(+17.0%) | -$3.8 M(+18.7%) | -$4.7 M(-35.8%) | -$3.4 M(-17.4%) | -$2.9 M(+18.4%) | -$3.6 M(+25.1%) | -$4.8 M(-33.7%) | -$3.6 M(+32.1%) | -$5.3 M(-75.2%) | -$3.0 M(-6.4%) | -$2.8 M(-226.9%) | -$869.7 K(+64.0%) | -$2.4 M(-29.8%) | -$1.9 M(+28.4%) | -$2.6 M(+27.0%) | -$3.6 M(-49.4%) | -$2.4 M(-39.1%) | -$1.7 M(+15.4%) | -$2.0 M | |
TTM EBIT | -$15.1 M(-1.5%) | -$14.9 M(-1.4%) | -$14.7 M(+0.8%) | -$14.8 M(+1.0%) | -$14.9 M(+13.7%) | -$17.3 M(-3.4%) | -$16.7 M(-13.3%) | -$14.8 M(-22.6%) | -$12.0 M(-31.5%) | -$9.2 M(-14.6%) | -$8.0 M(-3.1%) | -$7.8 M(+25.8%) | -$10.4 M(-0.3%) | -$10.4 M(-1.4%) | -$10.3 M(-5.9%) | -$9.7 M(-29.9%) | -$7.5 M(-3.0%) | -$7.3 M(-16.4%) | -$6.2 M | |
EBITDA | -$3.1 M(+17.2%) | -$3.8 M(+17.8%) | -$4.6 M(-35.3%) | -$3.4 M(-19.2%) | -$2.8 M(+19.9%) | -$3.5 M(+24.0%) | -$4.7 M(-35.1%) | -$3.4 M(+33.2%) | -$5.2 M(-76.5%) | -$2.9 M(-5.7%) | -$2.8 M(-234.1%) | -$828.0 K(+65.3%) | -$2.4 M(-30.5%) | -$1.8 M(+28.0%) | -$2.5 M(+27.5%) | -$3.5 M(-51.7%) | -$2.3 M(-38.0%) | -$1.7 M(+15.0%) | -$2.0 M | |
TTM EBITDA | -$14.8 M(-1.9%) | -$14.5 M(-1.5%) | -$14.3 M(+0.6%) | -$14.4 M(+0.5%) | -$14.5 M(+13.8%) | -$16.8 M(-3.8%) | -$16.2 M(-13.2%) | -$14.3 M(-22.4%) | -$11.7 M(-31.2%) | -$8.9 M(-14.1%) | -$7.8 M(-3.0%) | -$7.6 M(+26.1%) | -$10.2 M(-0.7%) | -$10.2 M(-1.5%) | -$10.0 M(-6.0%) | -$9.5 M(-30.8%) | -$7.2 M(-3.4%) | -$7.0 M(-16.8%) | -$6.0 M | |
Selling, General & Administrative Expenses | $2.1 M(-16.2%) | $2.5 M(-2.5%) | $2.6 M(+26.8%) | $2.0 M(+89.2%) | $1.1 M(-21.8%) | $1.4 M(-39.4%) | $2.2 M(+17.7%) | $1.9 M(-50.7%) | $3.9 M(+143.2%) | $1.6 M(+9.7%) | $1.4 M(+19.0%) | $1.2 M(-21.1%) | $1.5 M(+55.1%) | $994.2 K(-25.9%) | $1.3 M(-48.3%) | $2.6 M(+55.9%) | $1.7 M(+162.8%) | $634.2 K(-60.9%) | $1.6 M | |
TTM SG&A | $9.1 M(+12.6%) | $8.1 M(+16.1%) | $7.0 M(+4.6%) | $6.7 M(+1.6%) | $6.6 M(-29.9%) | $9.4 M(-2.4%) | $9.6 M(+9.0%) | $8.8 M(+8.5%) | $8.1 M(+40.1%) | $5.8 M(+11.4%) | $5.2 M(+2.1%) | $5.1 M(-21.3%) | $6.5 M(-1.9%) | $6.6 M(+5.8%) | $6.2 M(-4.3%) | $6.5 M(+34.6%) | $4.8 M(-2.7%) | $5.0 M(-1.1%) | $5.0 M | |
Depreciation And Amortization | $48.5 K(+2.3%) | $47.4 K(-56.1%) | $108.0 K(+63.1%) | $66.2 K(-33.9%) | $100.2 K(+64.3%) | $61.0 K(-58.5%) | $147.1 K(-0.3%) | $147.6 K(+6.7%) | $138.3 K(+37.5%) | $100.6 K(+31.7%) | $76.4 K(+83.2%) | $41.7 K(+20.2%) | $34.7 K(-5.7%) | $36.8 K(-43.0%) | $64.6 K(0%) | $64.6 K(-18.1%) | $78.9 K(+82.2%) | $43.3 K(-28.3%) | $60.4 K | |
TTM D&A | $270.1 K(-16.1%) | $321.8 K(-4.0%) | $335.4 K(-10.4%) | $374.5 K(-17.9%) | $455.9 K(-7.7%) | $494.0 K(-7.4%) | $533.6 K(+15.3%) | $462.9 K(+29.7%) | $357.0 K(+40.9%) | $253.4 K(+33.6%) | $189.6 K(+6.6%) | $177.8 K(-11.4%) | $200.7 K(-18.1%) | $244.9 K(-2.6%) | $251.4 K(+1.7%) | $247.2 K(+1.8%) | $242.9 K(-8.8%) | $266.4 K(+7.8%) | $247.0 K | |
Interest Expense | $474.8 K(+59.2%) | $298.2 K(-58.4%) | $716.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $124.1 K(-45.4%) | $227.2 K | - | - | $3.3 M(-26.5%) | $4.5 M(-13.3%) | $5.2 M(-0.9%) | $5.2 M(+88.6%) | $2.8 M(+59.9%) | $1.7 M(-9.9%) | $1.9 M(+61.9%) | $1.2 M(-8.7%) | $1.3 M | |
TTM Interest Expense | $1.5 M(+46.8%) | $1.0 M(+41.6%) | $716.8 K(+477.6%) | $124.1 K(-64.7%) | $351.3 K(0%) | $351.3 K(0%) | $351.3 K(-90.0%) | $3.5 M | - | - | $18.2 M(+3.0%) | $17.7 M(+18.5%) | $14.9 M(+27.9%) | $11.7 M(+53.0%) | $7.6 M(+23.9%) | $6.1 M(+0.9%) | $6.1 M(+16.2%) | $5.2 M(-5.0%) | $5.5 M | |
Income Tax | $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(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 | |
TTM Income Tax | $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(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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 17.4(+0.5%) | 17.3 | - | - | - | - | - | - | 48.6 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(-28.9%) | -$2.5 M(+30.9%) | -$3.7 M(-7.7%) | -$3.4 M(-146.2%) | -$1.4 M(+47.7%) | -$2.6 M(+23.0%) | -$3.4 M(-17.3%) | -$2.9 M(+9.6%) | -$3.2 M(-20.9%) | -$2.7 M(-401.3%) | $885.8 K(+146.4%) | -$1.9 M(-11.8%) | -$1.7 M(+10.1%) | -$1.9 M(-3.9%) | -$1.8 M(-28.5%) | -$1.4 M(-13.9%) | -$1.2 M(-27.6%) | -$977.8 K(-13.2%) | -$864.0 K | |
TTM CFO | -$12.8 M(-17.1%) | -$11.0 M(+1.0%) | -$11.1 M(-2.1%) | -$10.8 M(-4.6%) | -$10.4 M(+15.2%) | -$12.2 M(+0.3%) | -$12.2 M(-54.3%) | -$7.9 M(-14.6%) | -$6.9 M(-28.2%) | -$5.4 M(-16.7%) | -$4.6 M(+37.0%) | -$7.3 M(-7.1%) | -$6.9 M(-7.2%) | -$6.4 M(-16.8%) | -$5.5 M(-21.3%) | -$4.5 M(-15.3%) | -$3.9 M(-1.1%) | -$3.9 M(-6.2%) | -$3.6 M | |
Cash From Investing | $0.0(+100.0%) | -$53.7 K(-100.0%) | $0.0(+100.0%) | -$12.7 K(-100.0%) | $0.0(+100.0%) | -$38.9 K(-25.5%) | -$31.0 K(-187.0%) | -$10.8 K(+9.2%) | -$11.9 K(+28.3%) | -$16.6 K(+96.2%) | -$441.5 K(-14.5%) | -$385.5 K(-53.0%) | -$252.0 K(-1900.0%) | -$12.6 K(+50.2%) | -$25.3 K(-163.5%) | -$9600.0(+83.2%) | -$57.1 K(-488.4%) | $14.7 K(+218.6%) | -$12.4 K | |
TTM CFI | -$66.4 K(0%) | -$66.4 K(-28.7%) | -$51.6 K(+37.5%) | -$82.6 K(-2.4%) | -$80.7 K(+12.8%) | -$92.6 K(-31.7%) | -$70.3 K(+85.4%) | -$480.8 K(+43.8%) | -$855.5 K(+21.9%) | -$1.1 M(-0.4%) | -$1.1 M(-61.6%) | -$675.4 K(-125.5%) | -$299.5 K(-186.3%) | -$104.6 K(-35.3%) | -$77.3 K(-20.0%) | -$64.4 K(+8.3%) | -$70.2 K(-435.9%) | -$13.1 K(+60.5%) | -$33.2 K | |
Cash From Financing | $4.2 M(+100.0%) | $0.0(-100.0%) | $3.5 M(+1644.6%) | $203.1 K(-96.3%) | $5.5 M(+1350.9%) | $377.2 K(+100.0%) | $0.0(-100.0%) | $14.8 K(-99.8%) | $7.5 M(+5111.5%) | -$149.3 K(-1758.9%) | $9000.0(-98.8%) | $768.8 K(+122.1%) | $346.2 K(+315.6%) | $83.3 K(-99.4%) | $14.6 M(+24390.8%) | $59.7 K(-93.7%) | $940.6 K(-80.6%) | $4.8 M(+3115.3%) | $150.8 K | |
TTM CFF | $8.0 M(-13.4%) | $9.2 M(-3.9%) | $9.6 M(+58.5%) | $6.1 M(+3.2%) | $5.9 M(-25.5%) | $7.9 M(+7.2%) | $7.3 M(-0.1%) | $7.4 M(-9.3%) | $8.1 M(+732.1%) | $974.7 K(-19.3%) | $1.2 M(-92.4%) | $15.8 M(+4.7%) | $15.1 M(-3.8%) | $15.7 M(-23.3%) | $20.5 M(+241.2%) | $6.0 M(-6.0%) | $6.4 M(+8.9%) | $5.9 M(+320.6%) | $1.4 M | |
Free Cash Flow | -$3.3 M(-26.2%) | -$2.6 M(+29.4%) | -$3.7 M(-7.3%) | -$3.4 M(-147.1%) | -$1.4 M(+48.5%) | -$2.7 M(+22.6%) | -$3.5 M(-18.0%) | -$2.9 M(+9.6%) | -$3.2 M(-20.6%) | -$2.7 M(-704.5%) | $444.3 K(+119.4%) | -$2.3 M(-17.1%) | -$2.0 M(-2.5%) | -$1.9 M(-3.1%) | -$1.9 M(-29.4%) | -$1.4 M(-9.6%) | -$1.3 M(-35.5%) | -$963.1 K(-9.9%) | -$876.4 K | |
TTM FCF | -$12.9 M(-17.0%) | -$11.0 M(+0.8%) | -$11.1 M(-1.8%) | -$10.9 M(-4.6%) | -$10.4 M(+15.2%) | -$12.3 M(+0.1%) | -$12.3 M(-46.4%) | -$8.4 M(-8.2%) | -$7.8 M(-19.8%) | -$6.5 M(-13.6%) | -$5.7 M(+28.6%) | -$8.0 M(-12.1%) | -$7.2 M(-10.1%) | -$6.5 M(-17.1%) | -$5.6 M(-21.3%) | -$4.6 M(-14.8%) | -$4.0 M(-2.6%) | -$3.9 M(-5.6%) | -$3.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $441.5 K(+14.5%) | $385.5 K(+53.0%) | $252.0 K(+1900.0%) | $12.6 K(-50.2%) | $25.3 K(+163.5%) | $9600.0(-83.2%) | $57.1 K(+488.4%) | -$14.7 K(-218.6%) | $12.4 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $1.1 M(+61.6%) | $675.4 K(+125.5%) | $299.5 K(+186.3%) | $104.6 K(+35.3%) | $77.3 K(+20.0%) | $64.4 K(-8.3%) | $70.2 K(+435.9%) | $13.1 K(-60.5%) | $33.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |