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 | 01 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.2 M(-10.3%) | $42.6 M(-11.8%) | $48.2 M(-11.8%) | $54.7 M(-5.8%) | $58.1 M(-6.9%) | $62.4 M(-6.0%) | $66.3 M(-9.2%) | $73.0 M(-7.0%) | $78.5 M(-8.6%) | $85.9 M(-6.1%) | $91.5 M(-5.7%) | $97.0 M(-5.4%) | $102.5 M(-5.6%) | $108.6 M(-5.2%) | $114.6 M(+218.3%) | $36.0 M(-14.3%) | $42.0 M(+12.1%) | $37.5 M(+69.3%) | $22.1 M(-18.5%) | $27.2 M | |
Current Assets | $37.7 M(-10.2%) | $42.0 M(-11.7%) | $47.6 M(-11.8%) | $53.9 M(-5.8%) | $57.2 M(-6.8%) | $61.4 M(-5.9%) | $65.3 M(-9.2%) | $71.9 M(-7.0%) | $77.3 M(+3.1%) | $74.9 M(-17.4%) | $90.7 M(-5.7%) | $96.2 M(-5.8%) | $102.1 M(-5.5%) | $108.1 M(-5.2%) | $114.0 M(+222.8%) | $35.3 M(-14.4%) | $41.3 M(+12.7%) | $36.6 M(+72.7%) | $21.2 M(-18.4%) | $26.0 M | |
Non Current Assets | $507.0 K(-14.5%) | $593.0 K(-12.9%) | $681.0 K(-11.6%) | $770.0 K(-10.1%) | $856.0 K(-9.1%) | $942.0 K(-8.4%) | $1.0 M(-11.2%) | $1.2 M(-6.5%) | $1.2 M(-88.7%) | $10.9 M(+1332.5%) | $763.0 K(-7.6%) | $826.0 K(+91.7%) | $431.0 K(-19.3%) | $534.0 K(-7.0%) | $574.0 K(-14.5%) | $671.0 K(-11.8%) | $761.0 K(-11.0%) | $855.0 K(-8.5%) | $934.0 K(-20.9%) | $1.2 M | |
Total Liabilities | $4.8 M(+4.1%) | $4.6 M(-16.8%) | $5.5 M(-19.2%) | $6.8 M(+26.3%) | $5.4 M(+15.8%) | $4.7 M(-17.3%) | $5.6 M(-16.2%) | $6.7 M(-0.7%) | $6.8 M(+80.7%) | $3.7 M(+16.1%) | $3.2 M(-35.7%) | $5.0 M(+21.4%) | $4.1 M(+4.8%) | $3.9 M(-14.3%) | $4.6 M(+22.1%) | $3.8 M(-17.0%) | $4.5 M(+15.5%) | $3.9 M(-23.9%) | $5.2 M(-21.9%) | $6.6 M | |
Current Liabilities | $4.7 M(+5.3%) | $4.5 M(-16.4%) | $5.3 M(-19.1%) | $6.6 M(+28.4%) | $5.1 M(+17.8%) | $4.4 M(-17.6%) | $5.3 M(-17.2%) | $6.4 M(-0.1%) | $6.4 M(+90.4%) | $3.4 M(+19.9%) | $2.8 M(-38.1%) | $4.5 M(+11.1%) | $4.1 M(+5.6%) | $3.9 M(-13.1%) | $4.4 M(+26.6%) | $3.5 M(-16.1%) | $4.2 M(+20.1%) | $3.5 M(-24.7%) | $4.6 M(-22.7%) | $6.0 M | |
Long Term Liabilities | $72.0 K(-39.5%) | $119.0 K(-27.4%) | $164.0 K(-21.9%) | $210.0 K(-17.0%) | $253.0 K(-14.2%) | $295.0 K(-12.5%) | $337.0 K(+3.1%) | $327.0 K(-10.9%) | $367.0 K(-4.2%) | $383.0 K(-9.0%) | $421.0 K(-13.2%) | $485.0 K(+815.1%) | $53.0 K(-32.9%) | $79.0 K(-49.0%) | $155.0 K(-39.0%) | $254.0 K(-27.6%) | $351.0 K(-21.1%) | $445.0 K(-17.0%) | $536.0 K(-14.1%) | $624.0 K | |
Shareholders Equity | $33.7 M(-11.9%) | $38.2 M(-11.0%) | $43.0 M(-10.7%) | $48.1 M(-9.1%) | $53.0 M(-8.6%) | $58.0 M(-4.9%) | $61.0 M(-8.4%) | $66.6 M(-7.6%) | $72.0 M(-12.6%) | $82.4 M(-6.9%) | $88.5 M(-4.1%) | $92.3 M(-6.5%) | $98.7 M(-6.0%) | $104.9 M(-4.8%) | $110.3 M(+239.3%) | $32.5 M(-13.9%) | $37.7 M(+11.6%) | $33.8 M(+96.1%) | $17.2 M(-17.2%) | $20.8 M | |
Book Value | $33.7 M(-11.9%) | $38.2 M(-11.0%) | $43.0 M(-10.7%) | $48.1 M(-9.1%) | $53.0 M(-8.6%) | $58.0 M(-4.9%) | $61.0 M(-8.4%) | $66.6 M(-7.6%) | $72.0 M(-12.6%) | $82.4 M(-6.9%) | $88.5 M(-4.1%) | $92.3 M(-6.5%) | $98.7 M(-6.0%) | $104.9 M(-4.8%) | $110.3 M(+239.3%) | $32.5 M(-13.9%) | $37.7 M(+11.6%) | $33.8 M(+96.1%) | $17.2 M(-17.2%) | $20.8 M | |
Working Capital | $33.0 M(-12.1%) | $37.5 M(-11.1%) | $42.2 M(-10.8%) | $47.3 M(-9.2%) | $52.1 M(-8.7%) | $57.1 M(-4.9%) | $60.0 M(-8.4%) | $65.5 M(-7.6%) | $70.9 M(-1.0%) | $71.6 M(-18.6%) | $87.9 M(-4.1%) | $91.7 M(-6.5%) | $98.0 M(-5.9%) | $104.2 M(-4.9%) | $109.6 M(+244.4%) | $31.8 M(-14.2%) | $37.1 M(+11.9%) | $33.1 M(+99.8%) | $16.6 M(-17.1%) | $20.0 M | |
Cash And Cash Equivalents | $19.5 M(-31.1%) | $28.3 M(+29.8%) | $21.8 M(-3.5%) | $22.6 M(-30.3%) | $32.4 M(+36.9%) | $23.7 M(-15.9%) | $28.2 M(-12.4%) | $32.2 M(+2.1%) | $31.5 M(-5.6%) | $33.3 M(+161.6%) | $12.7 M(-48.3%) | $24.6 M(+93.0%) | $12.8 M(-1.3%) | $12.9 M(-55.0%) | $28.7 M(+74.1%) | $16.5 M(-21.9%) | $21.2 M(-20.7%) | $26.7 M(+28.6%) | $20.7 M(+47.8%) | $14.0 M | |
Accounts Payable | $556.0 K(-23.6%) | $728.0 K(-42.4%) | $1.3 M(-47.8%) | $2.4 M(+84.5%) | $1.3 M(+69.3%) | $775.0 K(-42.2%) | $1.3 M(-49.5%) | $2.7 M(+172.6%) | $974.0 K(-11.2%) | $1.1 M(+57.4%) | $697.0 K(-64.0%) | $1.9 M(+151.8%) | $768.0 K(-38.2%) | $1.2 M(-46.4%) | $2.3 M(+127.0%) | $1.0 M(-7.7%) | $1.1 M(+86.7%) | $592.0 K(+825.0%) | $64.0 K(-95.7%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $181.0 K(+2.8%) | $176.0 K(+2.3%) | $172.0 K(+2.4%) | $168.0 K(+2.4%) | $164.0 K(+2.5%) | $160.0 K(+2.6%) | $156.0 K(-13.3%) | $180.0 K(-11.3%) | $203.0 K(+14.0%) | $178.0 K(-13.2%) | $205.0 K(-10.5%) | $229.0 K(-22.9%) | $297.0 K(-18.9%) | $366.0 K(-3.9%) | $381.0 K(+3.0%) | $370.0 K(+3.1%) | $359.0 K(+2.9%) | $349.0 K(+3.0%) | $339.0 K(-4.2%) | $354.0 K | |
Long Term Debt | - | - | - | - | - | - | $265.0 K | - | $345.0 K(-9.9%) | $383.0 K(-9.0%) | $421.0 K(-13.2%) | $485.0 K(+815.1%) | $53.0 K(-32.9%) | $79.0 K(-49.0%) | $155.0 K(-39.0%) | $254.0 K(-27.6%) | $351.0 K(-21.1%) | $445.0 K | - | $624.0 K | |
Total Debt | $181.0 K(+2.8%) | $176.0 K(+2.3%) | $172.0 K(+2.4%) | $168.0 K(+2.4%) | $164.0 K(+2.5%) | $160.0 K(-62.0%) | $421.0 K(+133.9%) | $180.0 K(-67.2%) | $548.0 K(-2.3%) | $561.0 K(-10.4%) | $626.0 K(-12.3%) | $714.0 K(+104.0%) | $350.0 K(-21.4%) | $445.0 K(-17.0%) | $536.0 K(-14.1%) | $624.0 K(-12.1%) | $710.0 K(-10.6%) | $794.0 K(+134.2%) | $339.0 K(-65.3%) | $978.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1 | |
Current Ratio | 8.0(-14.8%) | 9.4(+5.6%) | 8.9(+9.1%) | 8.2(-26.6%) | 11.2(-20.9%) | 14.1(+14.2%) | 12.3(+9.7%) | 11.3(-6.9%) | 12.1(-45.9%) | 22.3(-31.0%) | 32.4(+52.2%) | 21.3(-15.2%) | 25.1(-10.5%) | 28.0(+9.1%) | 25.7(+154.9%) | 10.1(+2.1%) | 9.9(-6.2%) | 10.5(+129.2%) | 4.6(+5.5%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$543.5 M(-0.9%) | -$538.5 M(-0.9%) | -$533.5 M(-1.0%) | -$528.1 M(-1.0%) | -$522.7 M(-1.0%) | -$517.5 M(-0.8%) | -$513.4 M(-1.2%) | -$507.2 M(-1.2%) | -$501.3 M(-8.1%) | -$463.9 M(-1.4%) | -$457.2 M(-0.9%) | -$453.0 M(-1.5%) | -$446.2 M(-1.6%) | -$439.3 M(-1.3%) | -$433.6 M(-1.9%) | -$425.6 M(-1.3%) | -$420.1 M(-1.3%) | -$414.8 M(+1.6%) | -$421.4 M(-1.0%) | -$417.4 M | |
PB Ratio | 0.7(-1.4%) | 0.7(+19.7%) | 0.6(+32.6%) | 0.5(+39.4%) | 0.3(-36.5%) | 0.5(+20.9%) | 0.4(+43.3%) | 0.3(-28.6%) | 0.4(+13.5%) | 0.4(-22.9%) | 0.5(-17.2%) | 0.6(-24.7%) | 0.8(-12.5%) | 0.9(-15.4%) | 1.0(+15.6%) | 0.9(-9.1%) | 1.0(+19.3%) | 0.8(-47.1%) | 1.6(+12.1%) | 1.4 |
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 | 01 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+3.3%) | -$0.6(+6.2%) | -$0.7(+1.5%) | -$0.7(-1.5%) | -$0.7(-30.0%) | -$0.5(+35.1%) | -$0.8(-1.6%) | -$0.8(+90.4%) | -$7.9(-380.5%) | -$1.6(-56.2%) | -$1.1(+37.9%) | -$1.7(+2.9%) | -$1.7(-16.0%) | -$1.5(+47.4%) | -$2.9(+44.1%) | -$5.1(-17.2%) | -$4.3(-158.0%) | $7.5(+231.6%) | -$5.7(+20.8%) | -$7.2 | |
TTM EPS | -$2.5(+2.3%) | -$2.6(-4.5%) | -$2.5(+4.7%) | -$2.6(+3.7%) | -$2.7(+73.0%) | -$9.9(+10.3%) | -$11.0(+2.5%) | -$11.3(+7.6%) | -$12.3(-100.3%) | -$6.1(-2.3%) | -$6.0(+23.1%) | -$7.8(+30.5%) | -$11.2(+18.9%) | -$13.8(-187.5%) | -$4.8(+37.3%) | -$7.7(+21.5%) | -$9.8(+21.7%) | -$12.4(+54.4%) | -$27.3(+3.2%) | -$28.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.3 M(-3.4%) | $5.5 M(-16.3%) | $6.6 M(+9.6%) | $6.0 M(+1.0%) | $6.0 M(-13.3%) | $6.9 M(+0.5%) | $6.8 M(+4.7%) | $6.5 M(-82.7%) | $37.7 M(+461.3%) | $6.7 M(+1.5%) | $6.6 M(-3.3%) | $6.8 M(-1.7%) | $7.0 M(-2.5%) | $7.1 M(-11.6%) | $8.1 M(+48.5%) | $5.4 M(+1.8%) | $5.3 M(+24.6%) | $4.3 M(+5.8%) | $4.1 M(-20.2%) | $5.1 M | |
Operating Expenses | $5.3 M(-3.4%) | $5.5 M(-16.3%) | $6.6 M(+9.6%) | $6.0 M(+1.0%) | $6.0 M(-13.3%) | $6.9 M(+0.5%) | $6.8 M(+4.7%) | $6.5 M(-82.7%) | $37.7 M(+461.3%) | $6.7 M(+1.5%) | $6.6 M(-3.3%) | $6.8 M(-1.7%) | $7.0 M(-2.5%) | $7.1 M(-11.6%) | $8.1 M(+48.5%) | $5.4 M(+1.8%) | $5.3 M(+24.6%) | $4.3 M(+5.8%) | $4.1 M(-20.2%) | $5.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+3.4%) | -$5.5 M(+16.3%) | -$6.6 M(-9.6%) | -$6.0 M(-1.0%) | -$6.0 M(+13.3%) | -$6.9 M(-0.5%) | -$6.8 M(-4.7%) | -$6.5 M(+82.7%) | -$37.7 M(-461.3%) | -$6.7 M(-1.5%) | -$6.6 M(+3.3%) | -$6.8 M(+1.7%) | -$7.0 M(+2.5%) | -$7.1 M(+11.6%) | -$8.1 M(-48.5%) | -$5.4 M(-1.8%) | -$5.3 M(-24.6%) | -$4.3 M(-5.8%) | -$4.1 M(+20.2%) | -$5.1 M | |
TTM Operating Profit | -$23.5 M(+2.6%) | -$24.1 M(+5.3%) | -$25.5 M(+0.9%) | -$25.7 M(+2.0%) | -$26.2 M(+54.8%) | -$58.0 M(-0.3%) | -$57.8 M(-0.4%) | -$57.6 M(+0.5%) | -$57.9 M(-113.2%) | -$27.2 M(+1.6%) | -$27.6 M(+5.0%) | -$29.1 M(-5.1%) | -$27.6 M(-6.2%) | -$26.0 M(-12.3%) | -$23.2 M(-21.0%) | -$19.1 M(-1.9%) | -$18.8 M(-1.5%) | -$18.5 M(+5.4%) | -$19.6 M(+2.7%) | -$20.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.9 M(+2.3%) | -$5.0 M(+6.6%) | -$5.4 M(-0.7%) | -$5.4 M(-2.0%) | -$5.3 M(-30.6%) | -$4.0 M(+34.9%) | -$6.2 M(-3.3%) | -$6.0 M(+84.0%) | -$37.4 M(-464.2%) | -$6.6 M(-56.8%) | -$4.2 M(+37.8%) | -$6.8 M(+1.9%) | -$6.9 M(-21.9%) | -$5.7 M(+29.5%) | -$8.1 M(-48.5%) | -$5.4 M(-1.9%) | -$5.3 M(-180.7%) | $6.6 M(+265.4%) | -$4.0 M(+19.5%) | -$5.0 M | |
TTM Net Income | -$20.7 M(+1.6%) | -$21.1 M(-5.1%) | -$20.1 M(+3.8%) | -$20.8 M(+2.9%) | -$21.5 M(+59.9%) | -$53.6 M(+4.6%) | -$56.2 M(-3.6%) | -$54.2 M(+1.5%) | -$55.0 M(-123.9%) | -$24.6 M(-4.0%) | -$23.6 M(+14.0%) | -$27.5 M(-5.2%) | -$26.1 M(-6.5%) | -$24.5 M(-100.5%) | -$12.2 M(-50.0%) | -$8.2 M(-6.2%) | -$7.7 M(-5.9%) | -$7.2 M(+61.8%) | -$19.0 M(+1.9%) | -$19.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.3 M(+3.4%) | -$5.5 M(+16.3%) | -$6.6 M(-9.6%) | -$6.0 M(-1.0%) | -$6.0 M(+13.3%) | -$6.9 M(-0.5%) | -$6.8 M(-4.7%) | -$6.5 M(+82.7%) | -$37.7 M(-461.3%) | -$6.7 M(-1.5%) | -$6.6 M(+3.3%) | -$6.8 M(+1.7%) | -$7.0 M(+2.5%) | -$7.1 M(+11.6%) | -$8.1 M(-48.5%) | -$5.4 M(-1.8%) | -$5.3 M(-24.6%) | -$4.3 M(-5.8%) | -$4.1 M(+20.2%) | -$5.1 M | |
TTM EBIT | -$23.5 M(+2.6%) | -$24.1 M(+5.3%) | -$25.5 M(+0.9%) | -$25.7 M(+2.0%) | -$26.2 M(+54.8%) | -$58.0 M(-0.3%) | -$57.8 M(-0.4%) | -$57.6 M(+0.5%) | -$57.9 M(-113.2%) | -$27.2 M(+1.6%) | -$27.6 M(+5.0%) | -$29.1 M(-5.1%) | -$27.6 M(-6.2%) | -$26.0 M(-12.3%) | -$23.2 M(-21.0%) | -$19.1 M(-1.9%) | -$18.8 M(-1.5%) | -$18.5 M(+5.4%) | -$19.6 M(+2.7%) | -$20.1 M | |
EBITDA | -$5.3 M(+3.4%) | -$5.5 M(+16.4%) | -$6.6 M(-9.7%) | -$6.0 M(-1.0%) | -$5.9 M(+13.3%) | -$6.8 M(-0.5%) | -$6.8 M(-4.7%) | -$6.5 M(+82.8%) | -$37.7 M(-461.8%) | -$6.7 M(-1.5%) | -$6.6 M(+3.3%) | -$6.8 M(+1.6%) | -$7.0 M(+2.5%) | -$7.1 M(+11.7%) | -$8.1 M(-48.6%) | -$5.4 M(-1.8%) | -$5.3 M(-24.7%) | -$4.3 M(-5.8%) | -$4.0 M(+20.2%) | -$5.1 M | |
TTM EBITDA | -$23.3 M(+2.6%) | -$23.9 M(+5.3%) | -$25.3 M(+0.9%) | -$25.5 M(+2.0%) | -$26.0 M(+55.0%) | -$57.8 M(-0.2%) | -$57.7 M(-0.3%) | -$57.5 M(+0.6%) | -$57.9 M(-113.4%) | -$27.1 M(+1.5%) | -$27.5 M(+5.0%) | -$29.0 M(-5.1%) | -$27.6 M(-6.2%) | -$26.0 M(-12.3%) | -$23.1 M(-21.1%) | -$19.1 M(-1.9%) | -$18.7 M(-1.5%) | -$18.4 M(+5.4%) | -$19.5 M(+2.7%) | -$20.0 M | |
Selling, General & Administrative Expenses | $2.8 M(-4.4%) | $2.9 M(-13.0%) | $3.4 M(+11.6%) | $3.0 M(+16.6%) | $2.6 M(-30.4%) | $3.7 M(+1.3%) | $3.7 M(+10.2%) | $3.3 M(-16.7%) | $4.0 M(+14.5%) | $3.5 M(+4.5%) | $3.3 M(+19.1%) | $2.8 M(-1.4%) | $2.8 M(+0.9%) | $2.8 M(-6.4%) | $3.0 M(+18.6%) | $2.5 M(+9.4%) | $2.3 M(-6.2%) | $2.5 M(-3.3%) | $2.6 M(+10.5%) | $2.3 M | |
TTM SG&A | $12.1 M(+1.8%) | $11.9 M(-6.2%) | $12.7 M(-2.4%) | $13.0 M(-2.4%) | $13.3 M(-9.6%) | $14.7 M(+1.6%) | $14.5 M(+2.3%) | $14.1 M(+3.8%) | $13.6 M(+9.2%) | $12.5 M(+5.7%) | $11.8 M(+2.9%) | $11.5 M(+2.4%) | $11.2 M(+4.9%) | $10.7 M(+3.3%) | $10.3 M(+4.6%) | $9.9 M(+2.3%) | $9.7 M(+2.7%) | $9.4 M(+1.3%) | $9.3 M(+0.0%) | $9.3 M | |
Depreciation And Amortization | $42.0 K(-6.7%) | $45.0 K(-2.2%) | $46.0 K(-2.1%) | $47.0 K(0%) | $47.0 K(0%) | $47.0 K(-2.1%) | $48.0 K(+2.1%) | $47.0 K(+487.5%) | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(-42.9%) | $14.0 K(-17.6%) | $17.0 K(+6.3%) | $16.0 K(-5.9%) | $17.0 K(+6.3%) | $16.0 K(+6.7%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K | |
TTM D&A | $180.0 K(-2.7%) | $185.0 K(-1.1%) | $187.0 K(-1.1%) | $189.0 K(0%) | $189.0 K(+26.0%) | $150.0 K(+36.4%) | $110.0 K(+59.4%) | $69.0 K(+130.0%) | $30.0 K(-16.7%) | $36.0 K(-21.7%) | $46.0 K(-16.4%) | $55.0 K(-14.1%) | $64.0 K(-3.0%) | $66.0 K(+3.1%) | $64.0 K(+1.6%) | $63.0 K(+3.3%) | $61.0 K(+1.7%) | $60.0 K(-4.8%) | $63.0 K(-3.1%) | $65.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$798.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.9 M | - | $0.0 | |
TTM Income Tax | -$798.0 K(0%) | -$798.0 K(+74.5%) | -$3.1 M(-34.3%) | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(-100.0%) | $0.0(+100.0%) | -$2.5 M(0%) | -$2.5 M(0%) | -$2.5 M(+37.8%) | -$4.0 M(-164.4%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(+86.1%) | -$10.9 M(0%) | -$10.9 M(0%) | -$10.9 M(0%) | -$10.9 M | - | $0.0 | |
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 | 01 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(+52.3%) | -$5.3 M(+24.8%) | -$7.0 M(-72.7%) | -$4.1 M(-13.6%) | -$3.6 M(+14.4%) | -$4.2 M(+49.0%) | -$8.2 M(-26.7%) | -$6.5 M(-61.8%) | -$4.0 M(+21.0%) | -$5.1 M(+10.3%) | -$5.6 M(-22.6%) | -$4.6 M(+8.6%) | -$5.0 M(-8.9%) | -$4.6 M(+42.0%) | -$8.0 M(-43.3%) | -$5.6 M(-58.2%) | -$3.5 M(-178.1%) | $4.5 M(+206.2%) | -$4.2 M(-0.5%) | -$4.2 M | |
TTM CFO | -$18.9 M(+5.3%) | -$20.0 M(-5.8%) | -$18.9 M(+5.8%) | -$20.0 M(+10.7%) | -$22.4 M(+1.8%) | -$22.8 M(+3.7%) | -$23.7 M(-12.1%) | -$21.2 M(-9.7%) | -$19.3 M(+5.1%) | -$20.3 M(-2.2%) | -$19.9 M(+10.5%) | -$22.2 M(+4.2%) | -$23.2 M(-7.0%) | -$21.7 M(-72.7%) | -$12.6 M(-42.3%) | -$8.8 M(-18.0%) | -$7.5 M(+11.2%) | -$8.4 M(+52.3%) | -$17.6 M(+6.6%) | -$18.9 M | |
Cash From Investing | -$6.3 M(-153.8%) | $11.7 M(+82.0%) | $6.4 M(+212.6%) | -$5.7 M(-146.6%) | $12.3 M(+1789.9%) | -$725.0 K(-116.9%) | $4.3 M(-39.6%) | $7.1 M(+214.3%) | $2.3 M(-91.2%) | $25.6 M(+520.9%) | -$6.1 M(-137.0%) | $16.5 M(+233.2%) | $4.9 M(+144.1%) | -$11.2 M(+82.8%) | -$65.1 M(-7252.8%) | $910.0 K(+108.2%) | -$11.0 M(-33.9%) | -$8.2 M(-174.3%) | $11.1 M(+109.3%) | $5.3 M | |
TTM CFI | $6.1 M(-75.2%) | $24.7 M(+101.5%) | $12.2 M(+21.3%) | $10.1 M(-55.9%) | $22.9 M(+77.3%) | $12.9 M(-67.1%) | $39.3 M(+35.9%) | $28.9 M(-24.4%) | $38.3 M(-6.5%) | $40.9 M(+897.6%) | $4.1 M(+107.5%) | -$54.9 M(+22.1%) | -$70.4 M(+18.5%) | -$86.4 M(-3.5%) | -$83.5 M(-1047.0%) | -$7.3 M(-152.3%) | -$2.9 M(-121.3%) | $13.5 M(-43.1%) | $23.8 M(+11.0%) | $21.4 M | |
Cash From Financing | $0.0(-100.0%) | $32.0 K(+122.5%) | -$142.0 K(-691.7%) | $24.0 K(+500.0%) | -$6000.0(-101.3%) | $452.0 K(+631.8%) | -$85.0 K(-707.1%) | $14.0 K(+114.1%) | -$99.0 K(-441.4%) | $29.0 K(+117.3%) | -$168.0 K(-900.0%) | $21.0 K(+132.8%) | -$64.0 K(-390.9%) | $22.0 K(-100.0%) | $85.3 M(+656030.8%) | $13.0 K(-99.9%) | $9.0 M(-6.7%) | $9.7 M(+6642.6%) | -$148.0 K(-153.8%) | $275.0 K | |
TTM CFF | -$86.0 K(+6.5%) | -$92.0 K(-128.1%) | $328.0 K(-14.8%) | $385.0 K(+2.7%) | $375.0 K(+33.0%) | $282.0 K(+300.0%) | -$141.0 K(+37.0%) | -$224.0 K(-3.2%) | -$217.0 K(-19.2%) | -$182.0 K(+3.7%) | -$189.0 K(-100.2%) | $85.3 M(+0.0%) | $85.3 M(-9.6%) | $94.4 M(-9.3%) | $104.0 M(+459.9%) | $18.6 M(-1.4%) | $18.8 M(+92.1%) | $9.8 M(+5845.4%) | $165.0 K(-86.0%) | $1.2 M | |
Free Cash Flow | -$2.5 M(+52.3%) | -$5.3 M(+24.8%) | -$7.0 M(-72.7%) | -$4.1 M(-13.6%) | -$3.6 M(+14.4%) | -$4.2 M(+49.0%) | -$8.2 M(-26.2%) | -$6.5 M(-61.5%) | -$4.0 M(+24.1%) | -$5.3 M(+6.1%) | -$5.6 M(-22.6%) | -$4.6 M(+8.6%) | -$5.0 M(-7.5%) | -$4.7 M(+41.2%) | -$8.0 M(-43.1%) | -$5.6 M(-58.4%) | -$3.5 M(-178.3%) | $4.5 M(+205.8%) | -$4.2 M(-0.6%) | -$4.2 M | |
TTM FCF | -$18.9 M(+5.3%) | -$20.0 M(-5.8%) | -$18.9 M(+5.8%) | -$20.0 M(+10.8%) | -$22.5 M(+1.9%) | -$22.9 M(+4.6%) | -$24.0 M(-11.9%) | -$21.5 M(-9.7%) | -$19.6 M(+4.9%) | -$20.6 M(-3.0%) | -$20.0 M(+10.5%) | -$22.3 M(+4.2%) | -$23.3 M(-7.0%) | -$21.8 M(-73.0%) | -$12.6 M(-42.2%) | -$8.8 M(-18.1%) | -$7.5 M(+11.1%) | -$8.4 M(+52.2%) | -$17.6 M(+6.6%) | -$18.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |