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 | $10.2 M(-17.8%) | $12.5 M(-1.3%) | $12.6 M(+3.8%) | $12.2 M(-14.5%) | $14.2 M(+4.4%) | $13.6 M(+4.0%) | $13.1 M(+9.5%) | $12.0 M(-8.1%) | $13.0 M(-33.3%) | $19.5 M(-24.6%) | $25.9 M(-15.8%) | $30.7 M(-21.1%) | $39.0 M(+505.0%) | $6.4 M(-36.6%) | $10.2 M(-20.9%) | $12.8 M(+303.4%) | $3.2 M(-18.1%) | $3.9 M(-13.1%) | $4.5 M(+68.5%) | $2.7 M | |
Current Assets | $4.3 M(-28.6%) | $6.0 M(+8.2%) | $5.6 M(+25.7%) | $4.4 M(-25.4%) | $5.9 M(+26.0%) | $4.7 M(+34.0%) | $3.5 M(+108.2%) | $1.7 M(-21.0%) | $2.1 M(-73.4%) | $8.0 M(-52.0%) | $16.7 M(-38.2%) | $27.1 M(-24.6%) | $35.9 M(+810.2%) | $3.9 M(-49.7%) | $7.8 M(-26.9%) | $10.7 M(+595.8%) | $1.5 M(-39.0%) | $2.5 M(-22.2%) | $3.3 M(+59.5%) | $2.0 M | |
Non Current Assets | $5.9 M(-7.7%) | $6.4 M(-8.8%) | $7.1 M(-8.8%) | $7.7 M(-6.7%) | $8.3 M(-7.0%) | $8.9 M(-7.0%) | $9.6 M(-6.7%) | $10.3 M(-5.5%) | $10.9 M(-5.3%) | $11.5 M(+25.4%) | $9.2 M(+150.2%) | $3.7 M(+20.5%) | $3.0 M(+21.9%) | $2.5 M(+8.2%) | $2.3 M(+10.2%) | $2.1 M(+27.7%) | $1.6 M(+21.1%) | $1.4 M(+11.2%) | $1.2 M(+98.5%) | $612.3 K | |
Total Liabilities | $19.5 M(+10.8%) | $17.6 M(-11.1%) | $19.8 M(-6.8%) | $21.3 M(+13.7%) | $18.7 M(-6.1%) | $19.9 M(-6.2%) | $21.2 M(+19.8%) | $17.7 M(+39.3%) | $12.7 M(+64.6%) | $7.7 M(+32.1%) | $5.9 M(+71.8%) | $3.4 M(+136.0%) | $1.4 M(-7.8%) | $1.6 M(-7.8%) | $1.7 M(+15.8%) | $1.5 M(-34.8%) | $2.3 M(+26.0%) | $1.8 M(+101.5%) | $886.7 K(+31.6%) | $673.7 K | |
Current Liabilities | $19.1 M(+12.2%) | $17.1 M(-10.7%) | $19.1 M(-6.3%) | $20.4 M(+15.5%) | $17.6 M(-5.6%) | $18.7 M(-5.8%) | $19.9 M(+49.5%) | $13.3 M(+19.6%) | $11.1 M(+86.1%) | $6.0 M(+45.4%) | $4.1 M(+20.4%) | $3.4 M(+136.0%) | $1.4 M(-7.8%) | $1.6 M(-7.8%) | $1.7 M(+15.8%) | $1.5 M(-34.8%) | $2.3 M(+26.0%) | $1.8 M(+101.5%) | $886.7 K(+31.6%) | $673.7 K | |
Long Term Liabilities | $404.0 K(-30.0%) | $577.0 K(-22.8%) | $747.0 K(-18.1%) | $911.5 K(-15.1%) | $1.1 M(-12.9%) | $1.2 M(-11.3%) | $1.4 M(-68.9%) | $4.5 M(+174.2%) | $1.6 M(-8.1%) | $1.8 M(+1.0%) | $1.8 M(+100.0%) | $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 | |
Shareholders Equity | -$9.3 M(-79.7%) | -$5.2 M(+28.3%) | -$7.2 M(+20.9%) | -$9.1 M(-103.3%) | -$4.5 M(+28.7%) | -$6.3 M(+22.7%) | -$8.1 M(-41.0%) | -$5.8 M(-2132.6%) | $284.1 K(-97.6%) | $11.8 M(-41.2%) | $20.0 M(-26.7%) | $27.3 M(-27.2%) | $37.5 M(+669.9%) | $4.9 M(-42.4%) | $8.5 M(-25.6%) | $11.4 M(+1123.6%) | $928.6 K(-55.7%) | $2.1 M(-41.5%) | $3.6 M(+81.0%) | $2.0 M | |
Book Value | -$9.3 M(-79.7%) | -$5.2 M(+28.3%) | -$7.2 M(+20.9%) | -$9.1 M(-103.3%) | -$4.5 M(+28.7%) | -$6.3 M(+22.7%) | -$8.1 M(-41.0%) | -$5.8 M(-2132.6%) | $284.1 K(-97.6%) | $11.8 M(-41.2%) | $20.0 M(-26.7%) | $27.3 M(-27.2%) | $37.5 M(+669.9%) | $4.9 M(-42.4%) | $8.5 M(-25.6%) | $11.4 M(+207.8%) | -$10.5 M(-12.4%) | -$9.4 M(-24.0%) | -$7.6 M(+10.7%) | -$8.5 M | |
Working Capital | -$14.8 M(-34.4%) | -$11.0 M(+18.4%) | -$13.5 M(+15.2%) | -$15.9 M(-36.2%) | -$11.7 M(+16.3%) | -$14.0 M(+14.4%) | -$16.3 M(-41.0%) | -$11.6 M(-29.3%) | -$9.0 M(-534.5%) | $2.1 M(-83.7%) | $12.6 M(-46.6%) | $23.7 M(-31.4%) | $34.5 M(+1348.8%) | $2.4 M(-61.3%) | $6.1 M(-33.7%) | $9.3 M(+1409.4%) | -$708.1 K(-195.2%) | $744.2 K(-68.6%) | $2.4 M(+73.2%) | $1.4 M | |
Cash And Cash Equivalents | $2.9 M(-27.8%) | $4.0 M(+10.1%) | $3.7 M(+14.7%) | $3.2 M(-26.8%) | $4.4 M(+62.0%) | $2.7 M(+31.6%) | $2.1 M(+218.4%) | $645.2 K(+49.1%) | $432.7 K(-93.3%) | $6.5 M(-57.0%) | $15.1 M(-40.4%) | $25.4 M(-27.9%) | $35.2 M(+1045.2%) | $3.1 M(-58.1%) | $7.3 M(-27.7%) | $10.2 M(+2062.9%) | $469.3 K(-72.1%) | $1.7 M(-44.7%) | $3.0 M(+57.7%) | $1.9 M | |
Accounts Payable | $1.7 M(-15.2%) | $2.0 M(-0.2%) | $2.0 M(-6.4%) | $2.1 M(-49.7%) | $4.2 M(-35.9%) | $6.6 M(-18.8%) | $8.2 M(+11.5%) | $7.3 M(+12.5%) | $6.5 M(+56.0%) | $4.2 M(+80.8%) | $2.3 M(+4.0%) | $2.2 M(+138.7%) | $927.7 K(-17.5%) | $1.1 M(-6.6%) | $1.2 M(+80.9%) | $665.2 K(-60.2%) | $1.7 M(+32.6%) | $1.3 M(+94.7%) | $647.9 K(+43.2%) | $452.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.2 K(+179.3%) | $5800.0 | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $14.3 M(+11.9%) | $12.8 M(-0.3%) | $12.8 M(-12.3%) | $14.6 M(+42.4%) | $10.3 M(+15.8%) | $8.9 M(-16.1%) | $10.6 M(+113.7%) | $5.0 M(+803.9%) | $547.8 K(-15.8%) | $650.5 K(-15.1%) | $766.0 K(+68.5%) | $454.5 K(+100.0%) | $0.0(-100.0%) | $91.6 K(-59.8%) | $227.8 K(-51.3%) | $468.0 K(+343.2%) | $105.6 K(-8.7%) | $115.6 K | - | $0.0 | |
Long Term Debt | $404.0 K(-30.0%) | $577.0 K(-22.8%) | $747.0 K(-18.1%) | $911.5 K(-15.1%) | $1.1 M(-12.9%) | $1.2 M(-11.3%) | $1.4 M(-68.9%) | $4.5 M(+174.2%) | $1.6 M(-8.1%) | $1.8 M(+1.3%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $14.7 M(+10.1%) | $13.4 M(-1.6%) | $13.6 M(-12.6%) | $15.5 M(+36.9%) | $11.4 M(+12.3%) | $10.1 M(-15.6%) | $12.0 M(+27.2%) | $9.4 M(+332.8%) | $2.2 M(-10.2%) | $2.4 M(-3.7%) | $2.5 M(+452.9%) | $454.5 K(+100.0%) | $0.0(-100.0%) | $91.6 K(-59.8%) | $227.8 K(-51.3%) | $468.0 K(+343.2%) | $105.6 K(-8.7%) | $115.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.6(+39.0%) | -2.6(-37.8%) | -1.9(-10.6%) | -1.7(+32.8%) | -2.5(-57.1%) | -1.6(-9.5%) | -1.5(+9.8%) | -1.6(-121.3%) | 7.7(+3542.9%) | 0.2(+61.5%) | 0.1(+550.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-63.6%) | 0.1(+83.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-37.1%) | 0.3(+20.7%) | 0.3(+31.8%) | 0.2(-35.3%) | 0.3(+36.0%) | 0.3(+38.9%) | 0.2(+38.5%) | 0.1(-31.6%) | 0.2(-85.9%) | 1.4(-66.9%) | 4.1(-48.6%) | 7.9(-68.1%) | 24.9(+886.5%) | 2.5(-45.5%) | 4.6(-36.9%) | 7.3(+960.9%) | 0.7(-51.4%) | 1.4(-61.3%) | 3.7(+21.1%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7(-51.4%) | 1.4(-61.5%) | 3.6(+21.3%) | 3.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.2 K(0%) | $22.2 K(0%) | $22.2 K(0%) | $22.2 K | |
Retained Earnings | -$143.3 M(-5.5%) | -$135.9 M(-5.3%) | -$129.0 M(-5.0%) | -$122.9 M(-4.0%) | -$118.2 M(-3.7%) | -$114.0 M(-6.3%) | -$107.2 M(-5.2%) | -$101.9 M(-7.5%) | -$94.9 M(-14.3%) | -$83.0 M(-11.3%) | -$74.6 M(-11.0%) | -$67.2 M(-18.8%) | -$56.6 M(-12.1%) | -$50.5 M(-10.9%) | -$45.5 M(-9.3%) | -$41.6 M(-9.4%) | -$38.1 M(-6.8%) | -$35.6 M(-46.8%) | -$24.3 M(-8.3%) | -$22.4 M | |
PB Ratio | -0.2(+64.6%) | -0.7(-27.4%) | -0.5(-325.0%) | -0.1(-50.0%) | -0.1(+84.3%) | -0.5(-10.9%) | -0.5(+24.6%) | -0.6(-103.8%) | 16.2(+2736.8%) | 0.6(-13.6%) | 0.7(-24.1%) | 0.9(-31.5%) | 1.3(-82.6%) | 7.3(-10.7%) | 8.2(+49.2%) | 5.5 | - | - | - | - |
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(+12.2%) | -$0.7(+26.0%) | -$1.0(+76.0%) | -$4.2(-173.7%) | -$1.5(+52.8%) | -$3.2(+47.8%) | -$6.2(+44.4%) | -$11.1(+51.0%) | -$22.6(-39.3%) | -$16.3(-12.9%) | -$14.4(+36.9%) | -$22.8(-90.1%) | -$12.0(+41.2%) | -$20.4(-28.3%) | -$15.9(-8.4%) | -$14.7(-46.4%) | -$10.0(+79.3%) | -$48.5(-182.2%) | -$17.2(+7.6%) | -$18.6 | |
TTM EPS | -$6.5(+11.7%) | -$7.4(+25.1%) | -$9.9(+34.3%) | -$15.1(+31.5%) | -$22.0(+49.0%) | -$43.1(+23.2%) | -$56.1(+12.8%) | -$64.4(+15.4%) | -$76.1(-16.2%) | -$65.5(+6.0%) | -$69.6(+2.1%) | -$71.1(-12.9%) | -$63.0(-3.3%) | -$61.0(+31.5%) | -$89.0(+1.4%) | -$90.3(+4.2%) | -$94.2(-3.3%) | -$91.2(-103.1%) | -$44.9(-46.0%) | -$30.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.6 M(+3.9%) | $6.4 M(+24.3%) | $5.1 M(-3.8%) | $5.3 M(-4.2%) | $5.6 M(+29.3%) | $4.3 M(-10.1%) | $4.8 M(-31.0%) | $6.9 M(-17.6%) | $8.4 M(-0.4%) | $8.4 M(+14.5%) | $7.4 M(-28.0%) | $10.2 M(+66.6%) | $6.1 M(+23.5%) | $5.0 M(+25.7%) | $4.0 M(+11.1%) | $3.6 M(+47.4%) | $2.4 M(-78.8%) | $11.4 M(+513.5%) | $1.9 M(-14.6%) | $2.2 M | |
Operating Expenses | $6.6 M(+3.9%) | $6.4 M(+24.3%) | $5.1 M(-3.8%) | $5.3 M(-4.2%) | $5.6 M(+29.3%) | $4.3 M(-10.1%) | $4.8 M(-31.0%) | $6.9 M(-17.6%) | $8.4 M(-0.4%) | $8.4 M(+14.5%) | $7.4 M(-28.0%) | $10.2 M(+66.6%) | $6.1 M(+23.5%) | $5.0 M(+25.7%) | $4.0 M(+11.1%) | $3.6 M(+47.4%) | $2.4 M(-78.8%) | $11.4 M(+513.5%) | $1.9 M(-14.6%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.6 M(-3.9%) | -$6.4 M(-24.3%) | -$5.1 M(+3.8%) | -$5.3 M(+4.2%) | -$5.6 M(-29.3%) | -$4.3 M(+10.1%) | -$4.8 M(+31.0%) | -$6.9 M(+17.6%) | -$8.4 M(+0.4%) | -$8.4 M(-14.5%) | -$7.4 M(+28.0%) | -$10.2 M(-66.6%) | -$6.1 M(-23.5%) | -$5.0 M(-25.7%) | -$4.0 M(-11.1%) | -$3.6 M(-47.4%) | -$2.4 M(+78.8%) | -$11.4 M(-513.5%) | -$1.9 M(+14.6%) | -$2.2 M | |
TTM Operating Profit | -$23.4 M(-4.7%) | -$22.3 M(-10.2%) | -$20.3 M(-1.7%) | -$19.9 M(+7.4%) | -$21.5 M(+11.7%) | -$24.4 M(+14.5%) | -$28.5 M(+8.3%) | -$31.1 M(+9.6%) | -$34.4 M(-7.0%) | -$32.2 M(-12.1%) | -$28.7 M(-13.5%) | -$25.3 M(-35.8%) | -$18.6 M(-25.0%) | -$14.9 M(+30.0%) | -$21.3 M(-11.0%) | -$19.2 M(-7.8%) | -$17.8 M(-9.4%) | -$16.3 M(-214.6%) | -$5.2 M(-39.5%) | -$3.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.4 M(-8.9%) | -$6.8 M(-11.0%) | -$6.1 M(-31.1%) | -$4.7 M(-11.9%) | -$4.2 M(+38.0%) | -$6.8 M(-27.6%) | -$5.3 M(+25.0%) | -$7.1 M(+40.4%) | -$11.9 M(-40.6%) | -$8.4 M(-14.5%) | -$7.4 M(+30.7%) | -$10.6 M(-73.6%) | -$6.1 M(-23.1%) | -$5.0 M(-29.1%) | -$3.9 M(-8.1%) | -$3.6 M(-47.6%) | -$2.4 M(+78.8%) | -$11.4 M(-513.5%) | -$1.9 M(+14.6%) | -$2.2 M | |
TTM Net Income | -$25.1 M(-14.8%) | -$21.9 M(-0.3%) | -$21.8 M(-4.0%) | -$20.9 M(+10.2%) | -$23.3 M(+24.7%) | -$31.0 M(+5.1%) | -$32.7 M(+6.0%) | -$34.7 M(+9.3%) | -$38.3 M(-17.6%) | -$32.6 M(-11.9%) | -$29.1 M(-13.7%) | -$25.6 M(-38.2%) | -$18.5 M(-25.1%) | -$14.8 M(+30.1%) | -$21.2 M(-10.4%) | -$19.2 M(-7.8%) | -$17.8 M(-9.4%) | -$16.3 M(-213.6%) | -$5.2 M(-39.2%) | -$3.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.5 M(-10.8%) | -$5.9 M(-15.6%) | -$5.1 M(-25.1%) | -$4.1 M(-8.1%) | -$3.8 M(+41.6%) | -$6.4 M(-32.4%) | -$4.9 M(+29.7%) | -$6.9 M(+41.8%) | -$11.9 M(-40.6%) | -$8.4 M(-14.5%) | -$7.4 M(+30.7%) | -$10.6 M(-73.6%) | -$6.1 M(-23.2%) | -$5.0 M(-29.1%) | -$3.9 M(-8.1%) | -$3.6 M(-47.4%) | -$2.4 M(+78.8%) | -$11.4 M(-513.5%) | -$1.9 M(+14.6%) | -$2.2 M | |
TTM EBIT | -$21.5 M(-14.6%) | -$18.8 M(+2.9%) | -$19.3 M(-1.2%) | -$19.1 M(+13.0%) | -$21.9 M(+27.0%) | -$30.1 M(+6.3%) | -$32.1 M(+7.3%) | -$34.6 M(+9.7%) | -$38.3 M(-17.6%) | -$32.6 M(-11.9%) | -$29.1 M(-13.7%) | -$25.6 M(-38.2%) | -$18.5 M(-25.1%) | -$14.8 M(+30.2%) | -$21.2 M(-10.4%) | -$19.2 M(-7.8%) | -$17.8 M(-9.4%) | -$16.3 M(-214.6%) | -$5.2 M(-39.5%) | -$3.7 M | |
EBITDA | -$5.9 M(-12.0%) | -$5.3 M(-17.5%) | -$4.5 M(-29.0%) | -$3.5 M(-9.7%) | -$3.2 M(+45.7%) | -$5.9 M(-36.7%) | -$4.3 M(+32.3%) | -$6.4 M(+43.9%) | -$11.3 M(-40.9%) | -$8.0 M(-11.8%) | -$7.2 M(+31.6%) | -$10.5 M(-75.1%) | -$6.0 M(-23.2%) | -$4.9 M(-29.6%) | -$3.8 M(-7.9%) | -$3.5 M(-47.1%) | -$2.4 M(+79.1%) | -$11.3 M(-523.0%) | -$1.8 M(+15.2%) | -$2.1 M | |
TTM EBITDA | -$19.3 M(-16.7%) | -$16.5 M(+3.3%) | -$17.1 M(-1.3%) | -$16.9 M(+14.4%) | -$19.7 M(+29.2%) | -$27.9 M(+7.2%) | -$30.0 M(+8.8%) | -$32.9 M(+11.2%) | -$37.0 M(-16.8%) | -$31.7 M(-11.1%) | -$28.5 M(-13.7%) | -$25.1 M(-38.8%) | -$18.1 M(-25.1%) | -$14.5 M(+30.9%) | -$20.9 M(-10.2%) | -$19.0 M(-7.6%) | -$17.7 M(-9.3%) | -$16.2 M(-218.6%) | -$5.1 M(-40.2%) | -$3.6 M | |
Selling, General & Administrative Expenses | $2.4 M(+7.1%) | $2.2 M(+6.1%) | $2.1 M(-13.3%) | $2.4 M(-16.1%) | $2.9 M(+23.6%) | $2.3 M(-13.9%) | $2.7 M(-24.8%) | $3.6 M(-22.1%) | $4.6 M(+1.3%) | $4.6 M(+2.5%) | $4.4 M(-35.6%) | $6.9 M(+159.7%) | $2.7 M(+14.8%) | $2.3 M(+11.7%) | $2.1 M(+1.8%) | $2.0 M(+71.0%) | $1.2 M(-88.2%) | $10.1 M(+1124.2%) | $824.6 K(-47.5%) | $1.6 M | |
TTM SG&A | $9.1 M(-5.2%) | $9.6 M(-1.1%) | $9.7 M(-5.9%) | $10.3 M(-10.3%) | $11.5 M(-13.1%) | $13.2 M(-14.4%) | $15.5 M(-10.1%) | $17.2 M(-16.1%) | $20.5 M(+10.6%) | $18.5 M(+13.7%) | $16.3 M(+17.0%) | $13.9 M(+53.6%) | $9.1 M(+19.3%) | $7.6 M(-50.5%) | $15.4 M(+8.8%) | $14.1 M(+3.4%) | $13.7 M(+4.5%) | $13.1 M(+316.5%) | $3.1 M(+25.6%) | $2.5 M | |
Depreciation And Amortization | $552.0 K(-0.9%) | $557.0 K(0%) | $557.0 K(+0.3%) | $555.1 K(-1.1%) | $561.0 K(+2.2%) | $549.0 K(-1.3%) | $556.0 K(+0.2%) | $554.9 K(+3.4%) | $536.6 K(+34.5%) | $399.1 K(+118.3%) | $182.8 K(+34.0%) | $136.4 K(+4.1%) | $131.0 K(+22.7%) | $106.8 K(+11.7%) | $95.6 K(+17.9%) | $81.1 K(+60.9%) | $50.4 K(+45.2%) | $34.7 K(+2.7%) | $33.8 K(+42.0%) | $23.8 K | |
TTM D&A | $2.2 M(-0.4%) | $2.2 M(+0.4%) | $2.2 M(+0.1%) | $2.2 M(+0.0%) | $2.2 M(+1.1%) | $2.2 M(+7.3%) | $2.0 M(+22.3%) | $1.7 M(+33.4%) | $1.3 M(+47.8%) | $849.3 K(+52.5%) | $557.0 K(+18.6%) | $469.8 K(+13.3%) | $414.5 K(+24.1%) | $333.9 K(+27.5%) | $261.8 K(+30.9%) | $200.0 K(+40.1%) | $142.7 K(+26.3%) | $113.0 K(+13.6%) | $99.5 K(+13.7%) | $87.5 K | |
Interest Expense | $935.0 K(-2.3%) | $957.0 K(-10.6%) | $1.1 M(+69.1%) | $633.2 K(+43.9%) | $440.0 K(+31.3%) | $335.0 K(-24.6%) | $444.0 K(+178.2%) | $159.6 K(+11300.0%) | $1400.0(-48.1%) | $2700.0(-3.6%) | $2800.0(-52.5%) | $5900.0(+1080.0%) | $500.0(-76.2%) | $2100.0(-43.2%) | $3700.0(+12.1%) | $3300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
TTM Interest Expense | $3.6 M(+16.0%) | $3.1 M(+25.1%) | $2.5 M(+33.9%) | $1.9 M(+34.4%) | $1.4 M(+46.7%) | $940.0 K(+54.7%) | $607.7 K(+265.0%) | $166.5 K(+1200.8%) | $12.8 K(+7.6%) | $11.9 K(+5.3%) | $11.3 K(-7.4%) | $12.2 K(+27.1%) | $9600.0(+5.5%) | $9100.0(+30.0%) | $7000.0(+112.1%) | $3300.0(+3200.0%) | $100.0(-98.7%) | $7500.0(-60.3%) | $18.9 K(-16.0%) | $22.5 K | |
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 | -$1.9 M(+76.4%) | -$8.2 M(-43.5%) | -$5.7 M(-5.4%) | -$5.4 M(-3.5%) | -$5.2 M(+19.1%) | -$6.5 M(-56.5%) | -$4.1 M(-0.6%) | -$4.1 M(+32.7%) | -$6.1 M(-2.1%) | -$6.0 M(+21.2%) | -$7.6 M(+17.3%) | -$9.2 M(-90.5%) | -$4.8 M(-29.8%) | -$3.7 M(-40.7%) | -$2.6 M(-2.6%) | -$2.6 M(-169.5%) | -$953.4 K(+15.1%) | -$1.1 M(+24.1%) | -$1.5 M(+22.6%) | -$1.9 M | |
TTM CFO | -$21.2 M(+13.4%) | -$24.5 M(-7.5%) | -$22.8 M(-7.4%) | -$21.2 M(-6.6%) | -$19.9 M(+4.2%) | -$20.8 M(-2.4%) | -$20.3 M(+14.5%) | -$23.7 M(+17.6%) | -$28.8 M(-4.7%) | -$27.5 M(-8.9%) | -$25.3 M(-24.3%) | -$20.3 M(-48.0%) | -$13.7 M(-39.1%) | -$9.9 M(-35.5%) | -$7.3 M(-18.9%) | -$6.1 M(-12.0%) | -$5.5 M(-6.9%) | -$5.1 M(-22.9%) | -$4.2 M(-42.9%) | -$2.9 M | |
Cash From Investing | -$219.0 K(-123.5%) | -$98.0 K(-366.7%) | -$21.0 K(+80.7%) | -$108.6 K(-10.8%) | -$98.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$42.2 K(-131.9%) | $132.4 K(+105.3%) | -$2.5 M(+0.4%) | -$2.5 M(-126.3%) | -$1.1 M(-792.8%) | -$122.9 K(+77.5%) | -$545.9 K(-1121.3%) | -$44.7 K(+89.9%) | -$444.5 K(-77.2%) | -$250.8 K(+29.6%) | -$356.0 K(+12.4%) | -$406.3 K(-47.1%) | -$276.2 K | |
TTM CFI | -$446.6 K(-37.2%) | -$325.6 K(-43.1%) | -$227.6 K(-10.2%) | -$206.6 K(-47.4%) | -$140.2 K(-255.4%) | $90.2 K(+103.8%) | -$2.4 M(+51.0%) | -$4.9 M(+17.8%) | -$5.9 M(+4.1%) | -$6.2 M(-45.3%) | -$4.2 M(-134.7%) | -$1.8 M(-56.4%) | -$1.2 M(+9.9%) | -$1.3 M(-17.3%) | -$1.1 M(+24.8%) | -$1.5 M(-13.1%) | -$1.3 M(-23.4%) | -$1.0 M(-51.7%) | -$689.0 K(-127.6%) | -$302.7 K | |
Cash From Financing | $1.0 M(-88.3%) | $8.8 M(+41.8%) | $6.2 M(+42.6%) | $4.3 M(-38.0%) | $7.0 M(-1.6%) | $7.1 M(+28.4%) | $5.5 M(+27.1%) | $4.4 M(+3892.2%) | -$114.9 K(+32.7%) | -$170.8 K(-1.2%) | -$168.8 K(-137.1%) | $454.6 K(-98.8%) | $37.0 M(+342938.0%) | -$10.8 K(+92.0%) | -$134.6 K(-101.1%) | $12.7 M(+127051.0%) | -$10.0 K(-108.3%) | $120.5 K(-96.0%) | $3.0 M(+2.4%) | $2.9 M | |
TTM CFF | $20.3 M(-22.7%) | $26.3 M(+6.8%) | $24.6 M(+2.7%) | $24.0 M(-0.1%) | $24.0 M(+42.1%) | $16.9 M(+75.8%) | $9.6 M(+146.2%) | $3.9 M(+3902600.0%) | $100.0(-100.0%) | $37.1 M(-0.4%) | $37.3 M(-0.1%) | $37.3 M(-24.7%) | $49.6 M(+295.4%) | $12.5 M(-1.0%) | $12.7 M(-19.8%) | $15.8 M(+161.6%) | $6.0 M(-20.9%) | $7.6 M(+0.3%) | $7.6 M(+59.9%) | $4.8 M | |
Free Cash Flow | -$2.1 M(+74.0%) | -$8.3 M(-44.7%) | -$5.7 M(-3.7%) | -$5.5 M(-3.6%) | -$5.3 M(+17.6%) | -$6.5 M(-56.5%) | -$4.1 M(+0.8%) | -$4.2 M(+30.2%) | -$6.0 M(+29.4%) | -$8.4 M(+16.1%) | -$10.1 M(+1.9%) | -$10.3 M(-104.5%) | -$5.0 M(-18.0%) | -$4.3 M(-58.7%) | -$2.7 M(+11.1%) | -$3.0 M(-150.3%) | -$1.2 M(+18.6%) | -$1.5 M(+21.6%) | -$1.9 M(+13.8%) | -$2.2 M | |
TTM FCF | -$21.7 M(+12.8%) | -$24.8 M(-7.9%) | -$23.0 M(-7.4%) | -$21.4 M(-6.8%) | -$20.1 M(+3.1%) | -$20.7 M(+8.7%) | -$22.7 M(+20.7%) | -$28.6 M(+17.6%) | -$34.7 M(-2.8%) | -$33.8 M(-14.2%) | -$29.6 M(-33.2%) | -$22.2 M(-48.4%) | -$15.0 M(-34.2%) | -$11.2 M(-33.1%) | -$8.4 M(-10.5%) | -$7.6 M(-12.2%) | -$6.8 M(-9.7%) | -$6.2 M(-27.0%) | -$4.9 M(-50.8%) | -$3.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |