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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.3 M(-14.9%) | $35.6 M(-10.4%) | $39.7 M(-9.0%) | $43.6 M(-8.6%) | $47.8 M(-7.1%) | $51.4 M(-7.4%) | $55.5 M(-5.7%) | $58.8 M(-5.3%) | $62.2 M(-6.3%) | $66.4 M(-3.0%) | $68.4 M(-7.5%) | $74.0 M(-4.7%) | $77.6 M(-5.8%) | $82.4 M(-0.1%) | $82.5 M(+305.2%) | $20.4 M(-9.5%) | $22.5 M(-12.2%) | $25.6 M(+2367.5%) | $1.0 M | |
Current Assets | $29.9 M(-15.2%) | $35.3 M(-10.6%) | $39.5 M(-8.9%) | $43.3 M(-8.6%) | $47.4 M(-7.1%) | $51.0 M(-7.5%) | $55.2 M(-6.0%) | $58.7 M(-5.3%) | $62.0 M(-5.5%) | $65.7 M(-3.0%) | $67.7 M(-7.0%) | $72.7 M(-4.7%) | $76.3 M(-7.1%) | $82.1 M(-0.4%) | $82.5 M(+307.6%) | $20.2 M(-10.0%) | $22.5 M(-12.2%) | $25.6 M(+3240.0%) | $766.4 K | |
Non Current Assets | $372.3 K(+26.0%) | $295.4 K(+12.2%) | $263.4 K(-14.0%) | $306.3 K(-11.3%) | $345.5 K(-10.1%) | $384.1 K(+12.4%) | $341.8 K(+200.9%) | $113.6 K(-21.4%) | $144.6 K(-79.8%) | $716.8 K(-3.1%) | $739.4 K(-40.1%) | $1.2 M(-2.8%) | $1.3 M(+321.8%) | $301.0 K(+1390.1%) | $20.2 K(-83.5%) | $122.7 K(+597.2%) | $17.6 K(+14.3%) | $15.4 K(-94.3%) | $271.6 K | |
Total Liabilities | $3.7 M(-20.6%) | $4.7 M(+17.3%) | $4.0 M(+44.9%) | $2.7 M(+16.1%) | $2.4 M(-25.5%) | $3.2 M(+7.9%) | $2.9 M(+4.8%) | $2.8 M(-10.8%) | $3.1 M(-40.8%) | $5.3 M(+71.8%) | $3.1 M(+29.8%) | $2.4 M(+26.7%) | $1.9 M(-33.4%) | $2.8 M(+264.7%) | $773.0 K(+17.0%) | $660.8 K(-28.4%) | $923.1 K(-61.3%) | $2.4 M(+375.6%) | $501.5 K | |
Current Liabilities | $3.6 M(-21.7%) | $4.6 M(+16.4%) | $4.0 M(+47.6%) | $2.7 M(+18.9%) | $2.3 M(-25.3%) | $3.0 M(+8.0%) | $2.8 M(-0.2%) | $2.8 M(-10.8%) | $3.1 M(-40.8%) | $5.3 M(+72.6%) | $3.1 M(+32.1%) | $2.3 M(+30.3%) | $1.8 M(-33.6%) | $2.7 M(+304.5%) | $664.5 K(+20.3%) | $552.3 K(-32.2%) | $814.6 K(-64.2%) | $2.3 M(+354.0%) | $501.5 K | |
Long Term Liabilities | $94.0 K(+71.8%) | $54.7 K(+250.6%) | $15.6 K(-74.6%) | $61.5 K(-42.3%) | $106.5 K(-29.3%) | $150.7 K(+7.2%) | $140.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.3 K(-74.9%) | $52.9 K(-42.5%) | $92.0 K(-29.6%) | $130.7 K(+20.5%) | $108.5 K(0%) | $108.5 K(0%) | $108.5 K(0%) | $108.5 K(+100.0%) | $0.0 | |
Shareholders Equity | $26.6 M(-14.0%) | $30.9 M(-13.5%) | $35.8 M(-12.6%) | $40.9 M(-9.9%) | $45.4 M(-5.9%) | $48.3 M(-8.2%) | $52.6 M(-6.2%) | $56.0 M(-5.1%) | $59.0 M(-3.4%) | $61.1 M(-6.5%) | $65.3 M(-8.7%) | $71.6 M(-5.5%) | $75.7 M(-4.9%) | $79.6 M(-2.6%) | $81.7 M(+314.9%) | $19.7 M(-8.7%) | $21.6 M(-7.1%) | $23.2 M(+4229.5%) | $536.5 K | |
Book Value | $26.6 M(-14.0%) | $30.9 M(-13.5%) | $35.8 M(-12.6%) | $40.9 M(-9.9%) | $45.4 M(-5.9%) | $48.3 M(-8.2%) | $52.6 M(-6.2%) | $56.0 M(-5.1%) | $59.0 M(-3.4%) | $61.1 M(-6.5%) | $65.3 M(-8.7%) | $71.6 M(-5.5%) | $75.7 M(-4.9%) | $79.6 M(-2.6%) | $81.7 M(+314.9%) | $19.7 M(-8.7%) | $21.6 M(-7.1%) | $23.2 M(+4231.1%) | $536.3 K | |
Working Capital | $26.3 M(-14.2%) | $30.7 M(-13.6%) | $35.5 M(-12.7%) | $40.7 M(-10.0%) | $45.2 M(-5.9%) | $48.0 M(-8.3%) | $52.4 M(-6.3%) | $55.9 M(-5.0%) | $58.9 M(-2.5%) | $60.4 M(-6.5%) | $64.6 M(-8.2%) | $70.4 M(-5.6%) | $74.6 M(-6.2%) | $79.4 M(-2.9%) | $81.8 M(+315.6%) | $19.7 M(-9.1%) | $21.7 M(-7.1%) | $23.3 M(+8703.7%) | $264.9 K | |
Cash And Cash Equivalents | $8.1 M(-37.6%) | $13.0 M(-29.3%) | $18.4 M(-16.3%) | $21.9 M(-14.2%) | $25.6 M(-10.0%) | $28.4 M(-12.5%) | $32.5 M(-12.7%) | $37.2 M(-5.2%) | $39.3 M(-9.5%) | $43.4 M(-7.0%) | $46.7 M(-9.5%) | $51.5 M(-5.8%) | $54.7 M(-10.9%) | $61.4 M(-24.6%) | $81.4 M(+323.2%) | $19.2 M(-7.6%) | $20.8 M(-12.6%) | $23.8 M(+3652.5%) | $634.2 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | - | - | - | $468.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $197.3 K(+20.3%) | $164.0 K(-7.9%) | $178.0 K(+2.9%) | $173.0 K(+3.0%) | $168.0 K(+3.0%) | $163.1 K(+36.4%) | $119.6 K(+126.1%) | $52.9 K(-42.5%) | $92.0 K(-29.6%) | $130.7 K(-15.8%) | $155.2 K(+2.0%) | $152.1 K(+2.1%) | $149.0 K(+2.1%) | $145.9 K | - | $0.0 | - | $102.8 K(+92.9%) | $53.3 K | |
Long Term Debt | $94.0 K(+71.8%) | $54.7 K(+250.6%) | $15.6 K(-74.6%) | $61.5 K(-42.3%) | $106.5 K(-29.3%) | $150.7 K(+7.2%) | $140.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.3 K(-74.9%) | $52.9 K(-42.5%) | $92.0 K(-29.6%) | $130.7 K(+20.5%) | $108.5 K(0%) | $108.5 K(0%) | $108.5 K(0%) | $108.5 K | - | |
Total Debt | $291.3 K(+33.2%) | $218.7 K(+13.0%) | $193.6 K(-17.4%) | $234.5 K(-14.6%) | $274.5 K(-12.5%) | $313.8 K(+20.6%) | $260.2 K(+391.9%) | $52.9 K(-42.5%) | $92.0 K(-29.6%) | $130.7 K(-22.4%) | $168.5 K(-17.8%) | $205.0 K(-14.9%) | $241.0 K(-12.9%) | $276.6 K(+154.9%) | $108.5 K(0%) | $108.5 K(0%) | $108.5 K(-48.6%) | $211.3 K(+296.4%) | $53.3 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-90.0%) | 0.1 | |
Current Ratio | 8.3(+8.3%) | 7.7(-23.1%) | 10.0(-38.3%) | 16.2(-23.1%) | 21.1(+24.4%) | 16.9(-14.3%) | 19.8(-5.9%) | 21.0(+6.2%) | 19.8(+59.6%) | 12.4(-43.8%) | 22.0(-29.6%) | 31.3(-26.9%) | 42.8(+39.9%) | 30.6(-75.4%) | 124.1(+238.8%) | 36.6(+32.8%) | 27.6(+145.5%) | 11.2(+634.6%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.2 M(-6.9%) | -$65.6 M(-8.2%) | -$60.7 M(-9.8%) | -$55.2 M(-8.2%) | -$51.1 M(-6.6%) | -$47.9 M(-11.0%) | -$43.2 M(-9.8%) | -$39.3 M(-9.4%) | -$35.9 M(-6.7%) | -$33.6 M(-15.4%) | -$29.1 M(-16.5%) | -$25.0 M(-16.5%) | -$21.5 M(-23.3%) | -$17.4 M(-15.3%) | -$15.1 M(-19.4%) | -$12.7 M(-29.7%) | -$9.8 M(-21.1%) | -$8.1 M(-11.5%) | -$7.2 M | |
PB Ratio | 1.5(-8.5%) | 1.6(-39.1%) | 2.7(+144.1%) | 1.1(+33.7%) | 0.8(-34.1%) | 1.3(+26.0%) | 1.0(-14.5%) | 1.2(+33.0%) | 0.9(-12.9%) | 1.0(-15.1%) | 1.2(-4.0%) | 1.2(-24.9%) | 1.6(-19.5%) | 2.0(-17.3%) | 2.5(-59.2%) | 6.1(+12.0%) | 5.4(+59.7%) | 3.4 | - |
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+8.7%) | -$0.5(+9.8%) | -$0.5(-30.8%) | -$0.4(-34.5%) | -$0.3(+34.1%) | -$0.4(-22.2%) | -$0.4(-16.1%) | -$0.3(-47.6%) | -$0.2(+48.8%) | -$0.4(-7.9%) | -$0.4(-19.0%) | -$0.3(+11.3%) | -$0.4(-71.4%) | -$0.2(+12.5%) | -$0.2(+56.4%) | -$0.6(-103.7%) | -$0.3(+12.9%) | -$0.3(-291.9%) | -$0.1 | |
TTM EPS | -$1.8(-7.9%) | -$1.6(-1.2%) | -$1.6(-10.1%) | -$1.5(-5.7%) | -$1.4(-6.1%) | -$1.3(-2.3%) | -$1.3(+1.5%) | -$1.3(+0.7%) | -$1.3(+10.2%) | -$1.5(-15.8%) | -$1.3(-12.4%) | -$1.1(+17.0%) | -$1.4(-7.1%) | -$1.3(+7.3%) | -$1.4(-13.3%) | -$1.2(-57.5%) | -$0.8(-26.8%) | -$0.6(-52.6%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.2 M(-4.2%) | $5.4 M(-5.6%) | $5.7 M(+17.5%) | $4.9 M(+38.4%) | $3.5 M(-32.1%) | $5.2 M(+21.1%) | $4.3 M(+12.0%) | $3.8 M(+78.4%) | $2.1 M(-51.2%) | $4.4 M(+8.1%) | $4.1 M(+15.8%) | $3.5 M(-15.4%) | $4.1 M(+67.4%) | $2.5 M(+1.1%) | $2.5 M(-15.3%) | $2.9 M(+70.2%) | $1.7 M(+104.2%) | $833.4 K(+74.6%) | $477.3 K | |
Operating Expenses | $5.2 M(-4.2%) | $5.4 M(-5.6%) | $5.7 M(+17.5%) | $4.9 M(+38.4%) | $3.5 M(-32.1%) | $5.2 M(+21.1%) | $4.3 M(+12.0%) | $3.8 M(+78.4%) | $2.1 M(-51.2%) | $4.4 M(+8.1%) | $4.1 M(+15.8%) | $3.5 M(-15.4%) | $4.1 M(+67.4%) | $2.5 M(+1.1%) | $2.5 M(-15.3%) | $2.9 M(+70.2%) | $1.7 M(+104.2%) | $833.4 K(+74.6%) | $477.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.2 M(+4.2%) | -$5.4 M(+5.6%) | -$5.7 M(-17.5%) | -$4.9 M(-38.4%) | -$3.5 M(+32.1%) | -$5.2 M(-21.1%) | -$4.3 M(-12.0%) | -$3.8 M(-78.4%) | -$2.1 M(+51.2%) | -$4.4 M(-8.1%) | -$4.1 M(-15.8%) | -$3.5 M(+15.4%) | -$4.1 M(-67.4%) | -$2.5 M(-1.1%) | -$2.5 M(+15.3%) | -$2.9 M(-70.2%) | -$1.7 M(-104.2%) | -$833.4 K(-74.6%) | -$477.3 K | |
TTM Operating Profit | -$21.2 M(-8.5%) | -$19.5 M(-1.1%) | -$19.3 M(-8.1%) | -$17.9 M(-6.3%) | -$16.8 M(-8.9%) | -$15.4 M(-5.4%) | -$14.7 M(-1.5%) | -$14.4 M(-2.2%) | -$14.1 M(+12.4%) | -$16.1 M(-13.5%) | -$14.2 M(-12.8%) | -$12.6 M(-5.1%) | -$12.0 M(-25.7%) | -$9.5 M(-20.9%) | -$7.9 M(-33.4%) | -$5.9 M(-60.2%) | -$3.7 M(-38.9%) | -$2.7 M(-8.3%) | -$2.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.5 M(+9.2%) | -$5.0 M(+8.8%) | -$5.4 M(-30.0%) | -$4.2 M(-32.4%) | -$3.2 M(+33.4%) | -$4.7 M(-22.7%) | -$3.9 M(-14.4%) | -$3.4 M(-49.3%) | -$2.3 M(+49.6%) | -$4.5 M(-9.0%) | -$4.1 M(-16.4%) | -$3.5 M(+12.7%) | -$4.1 M(-75.0%) | -$2.3 M(+5.5%) | -$2.5 M(+15.3%) | -$2.9 M(-70.2%) | -$1.7 M(-104.2%) | -$833.4 K(-74.6%) | -$477.3 K | |
TTM Net Income | -$19.1 M(-7.6%) | -$17.7 M(-1.2%) | -$17.5 M(-9.8%) | -$16.0 M(-5.3%) | -$15.2 M(-6.3%) | -$14.3 M(-1.8%) | -$14.0 M(+1.8%) | -$14.3 M(+1.1%) | -$14.4 M(+11.0%) | -$16.2 M(-15.5%) | -$14.0 M(-13.5%) | -$12.4 M(-5.5%) | -$11.7 M(-25.1%) | -$9.4 M(-18.8%) | -$7.9 M(-33.4%) | -$5.9 M(-60.2%) | -$3.7 M(-38.9%) | -$2.7 M(-8.3%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.2 M(+4.2%) | -$5.4 M(+5.6%) | -$5.7 M(-17.5%) | -$4.9 M(-38.4%) | -$3.5 M(+32.1%) | -$5.2 M(-21.1%) | -$4.3 M(-12.0%) | -$3.8 M(-78.4%) | -$2.1 M(+51.2%) | -$4.4 M(-8.1%) | -$4.1 M(-15.8%) | -$3.5 M(+15.4%) | -$4.1 M(-67.4%) | -$2.5 M(-1.1%) | -$2.5 M(+15.3%) | -$2.9 M(-70.2%) | -$1.7 M(-104.2%) | -$833.4 K(-74.6%) | -$477.3 K | |
TTM EBIT | -$21.2 M(-8.5%) | -$19.5 M(-1.1%) | -$19.3 M(-8.1%) | -$17.9 M(-6.3%) | -$16.8 M(-8.9%) | -$15.4 M(-5.4%) | -$14.7 M(-1.5%) | -$14.4 M(-2.2%) | -$14.1 M(+12.4%) | -$16.1 M(-13.5%) | -$14.2 M(-12.8%) | -$12.6 M(-5.1%) | -$12.0 M(-25.7%) | -$9.5 M(-20.9%) | -$7.9 M(-33.4%) | -$5.9 M(-60.2%) | -$3.7 M(-38.9%) | -$2.7 M(-8.3%) | -$2.5 M | |
EBITDA | -$5.2 M(+4.2%) | -$5.4 M(+5.7%) | -$5.7 M(-17.5%) | -$4.9 M(-38.5%) | -$3.5 M(+32.1%) | -$5.2 M(-21.1%) | -$4.3 M(-12.0%) | -$3.8 M(-78.5%) | -$2.1 M(+51.2%) | -$4.4 M(-8.1%) | -$4.1 M(-15.8%) | -$3.5 M(+15.4%) | -$4.1 M(-67.4%) | -$2.5 M(-1.1%) | -$2.5 M(+15.3%) | -$2.9 M(-70.3%) | -$1.7 M(-104.2%) | -$832.8 K(-74.7%) | -$476.7 K | |
TTM EBITDA | -$21.2 M(-8.5%) | -$19.5 M(-1.1%) | -$19.3 M(-8.1%) | -$17.9 M(-6.2%) | -$16.8 M(-8.9%) | -$15.4 M(-5.4%) | -$14.6 M(-1.5%) | -$14.4 M(-2.2%) | -$14.1 M(+12.4%) | -$16.1 M(-13.5%) | -$14.2 M(-12.8%) | -$12.6 M(-5.1%) | -$12.0 M(-25.7%) | -$9.5 M(-20.9%) | -$7.9 M(-33.4%) | -$5.9 M(-60.3%) | -$3.7 M(-38.9%) | -$2.7 M(-8.3%) | -$2.4 M | |
Selling, General & Administrative Expenses | $1.5 M(-3.7%) | $1.5 M(+2.6%) | $1.5 M(+13.6%) | $1.3 M(-0.7%) | $1.3 M(-19.5%) | $1.6 M(-5.8%) | $1.7 M(+10.1%) | $1.6 M(+9.1%) | $1.4 M(+2.6%) | $1.4 M(-0.0%) | $1.4 M(+4.2%) | $1.3 M(+13.9%) | $1.2 M(-9.9%) | $1.3 M(+12.0%) | $1.2 M(-24.2%) | $1.5 M(+40.6%) | $1.1 M(+62.7%) | $676.4 K(+98.8%) | $340.2 K | |
TTM SG&A | $5.8 M(+2.7%) | $5.6 M(-2.0%) | $5.7 M(-4.2%) | $6.0 M(-4.3%) | $6.3 M(-2.0%) | $6.4 M(+3.7%) | $6.2 M(+5.6%) | $5.8 M(+4.0%) | $5.6 M(+4.8%) | $5.3 M(+1.8%) | $5.3 M(+4.6%) | $5.0 M(-3.8%) | $5.2 M(+1.6%) | $5.1 M(+14.2%) | $4.5 M(+22.7%) | $3.7 M(+40.1%) | $2.6 M(+33.7%) | $2.0 M(+26.4%) | $1.5 M | |
Depreciation And Amortization | $4400.0(+2.3%) | $4300.0(+4.9%) | $4100.0(+2.5%) | $4000.0(+8.1%) | $3700.0(+5.7%) | $3500.0(+2.9%) | $3400.0(+21.4%) | $2800.0(-3.5%) | $2900.0(+20.8%) | $2400.0(+20.0%) | $2000.0(0%) | $2000.0(+11.1%) | $1800.0(+12.5%) | $1600.0(+23.1%) | $1300.0(+18.2%) | $1100.0(0%) | $1100.0(+57.1%) | $700.0(+40.0%) | $500.0 | |
TTM D&A | $16.8 K(+4.3%) | $16.1 K(+5.2%) | $15.3 K(+4.8%) | $14.6 K(+9.0%) | $13.4 K(+6.3%) | $12.6 K(+9.6%) | $11.5 K(+13.9%) | $10.1 K(+8.6%) | $9300.0(+13.4%) | $8200.0(+10.8%) | $7400.0(+10.4%) | $6700.0(+15.5%) | $5800.0(+13.7%) | $5100.0(+21.4%) | $4200.0(+23.5%) | $3400.0(+21.4%) | $2800.0(+27.3%) | $2200.0(+22.2%) | $1800.0 | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(-7.5%) | -$5.2 M(-69.2%) | -$3.1 M(+9.4%) | -$3.4 M(+6.3%) | -$3.6 M(-0.6%) | -$3.6 M(+4.4%) | -$3.8 M(-40.8%) | -$2.7 M(+33.9%) | -$4.0 M(-47.8%) | -$2.7 M(+17.9%) | -$3.3 M(-63.2%) | -$2.0 M(+56.5%) | -$4.7 M(-171.4%) | -$1.7 M(+19.5%) | -$2.1 M(-36.8%) | -$1.6 M(+45.7%) | -$2.9 M(-488.6%) | -$490.9 K(+30.2%) | -$703.0 K | |
TTM CFO | -$17.2 M(-12.9%) | -$15.3 M(-11.7%) | -$13.7 M(+4.8%) | -$14.3 M(-5.3%) | -$13.6 M(+3.0%) | -$14.1 M(-6.5%) | -$13.2 M(-3.4%) | -$12.8 M(-5.2%) | -$12.1 M(+5.0%) | -$12.8 M(-8.6%) | -$11.8 M(-11.2%) | -$10.6 M(-4.7%) | -$10.1 M(-21.5%) | -$8.3 M(-17.4%) | -$7.1 M(-25.5%) | -$5.7 M(-17.9%) | -$4.8 M(-95.4%) | -$2.5 M(-2.0%) | -$2.4 M | |
Cash From Investing | $680.3 K(+436.6%) | -$202.1 K(+63.7%) | -$556.2 K(-317.1%) | $256.2 K(+10.6%) | $231.7 K(+150.7%) | -$457.2 K(+52.4%) | -$960.9 K(-259.4%) | $602.9 K(+910.4%) | -$74.4 K(+85.8%) | -$525.7 K(-397.9%) | $176.5 K(+175.4%) | -$234.0 K(+76.7%) | -$1.0 M(+94.5%) | -$18.3 M(-100.0%) | $0.0(+100.0%) | -$5000.0(-51.5%) | -$3300.0(+57.7%) | -$7800.0 | - | |
TTM CFI | $178.2 K(+165.9%) | -$270.4 K(+48.5%) | -$525.5 K(+43.5%) | -$930.2 K(-59.4%) | -$583.5 K(+34.4%) | -$889.6 K(+7.2%) | -$958.1 K(-634.4%) | $179.3 K(+127.3%) | -$657.6 K(+58.5%) | -$1.6 M(+91.8%) | -$19.4 M(+0.9%) | -$19.5 M(-1.2%) | -$19.3 M(-5.5%) | -$18.3 M(-113579.5%) | -$16.1 K(0%) | -$16.1 K(-45.0%) | -$11.1 K(+17.8%) | -$13.5 K | - | |
Cash From Financing | $12.0 K(+100.0%) | $0.0(-100.0%) | $54.7 K(+110.9%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.2 M(-150.1%) | -$872.8 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $64.3 M(+21429733.3%) | -$300.0(+99.7%) | -$102.8 K(-100.4%) | $23.7 M(+22371.8%) | $105.3 K | |
TTM CFF | -$433.3 K(+2.7%) | -$445.3 K(0%) | -$445.3 K(+10.9%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.2 M(+28.6%) | -$3.1 M(0%) | -$3.1 M(0%) | -$3.1 M(-104.8%) | $63.4 M(-1.4%) | $64.3 M(+0.2%) | $64.2 M(-26.9%) | $87.8 M(+271.2%) | $23.7 M(0%) | $23.7 M(-4.7%) | $24.8 M(+2012.5%) | $1.2 M | |
Free Cash Flow | -$5.6 M(-7.5%) | -$5.2 M(-69.2%) | -$3.1 M(+9.4%) | -$3.4 M(+6.3%) | -$3.6 M(-0.7%) | -$3.6 M(+4.6%) | -$3.8 M(-40.7%) | -$2.7 M(+33.9%) | -$4.0 M(-47.3%) | -$2.7 M(+17.5%) | -$3.3 M(-63.2%) | -$2.0 M(+56.5%) | -$4.7 M(-169.7%) | -$1.7 M(+19.0%) | -$2.1 M(-36.3%) | -$1.6 M(+45.6%) | -$2.9 M(-480.1%) | -$498.7 K(+29.1%) | -$703.0 K | |
TTM FCF | -$17.2 M(-12.9%) | -$15.3 M(-11.7%) | -$13.7 M(+4.8%) | -$14.4 M(-5.2%) | -$13.7 M(+3.0%) | -$14.1 M(-6.4%) | -$13.2 M(-3.4%) | -$12.8 M(-5.2%) | -$12.2 M(+5.0%) | -$12.8 M(-8.6%) | -$11.8 M(-11.2%) | -$10.6 M(-4.6%) | -$10.1 M(-21.5%) | -$8.3 M(-17.4%) | -$7.1 M(-25.4%) | -$5.7 M(-18.0%) | -$4.8 M(-94.8%) | -$2.5 M(-2.3%) | -$2.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |