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 | $17.5 M(-18.2%) | $21.4 M(-23.9%) | $28.1 M(-30.9%) | $40.6 M(-14.9%) | $47.8 M(-15.3%) | $56.4 M(-11.5%) | $63.7 M(-11.8%) | $72.3 M(-8.7%) | $79.2 M(-7.3%) | $85.5 M(-8.3%) | $93.2 M(-7.1%) | $100.3 M(-5.8%) | $106.5 M(-6.8%) | $114.3 M(-4.8%) | $120.1 M(-7.0%) | $129.0 M(-5.3%) | $136.2 M(-20.9%) | $172.2 M(-5.9%) | $183.0 M | |
Current Assets | $17.3 M(-17.3%) | $20.9 M(-24.1%) | $27.5 M(-31.2%) | $40.0 M(-15.6%) | $47.4 M(-15.3%) | $56.0 M(-11.5%) | $63.3 M(-12.2%) | $72.0 M(-8.7%) | $78.8 M(-7.2%) | $85.0 M(-8.3%) | $92.6 M(-7.0%) | $99.7 M(-5.8%) | $105.8 M(-6.8%) | $113.5 M(-5.1%) | $119.6 M(-6.9%) | $128.4 M(-5.0%) | $135.2 M(-20.8%) | $170.7 M(+83.3%) | $93.2 M | |
Non Current Assets | $187.0 K(-59.6%) | $463.0 K(-13.3%) | $534.0 K(-11.4%) | $603.0 K(+98.4%) | $304.0 K(-22.1%) | $390.0 K(-17.4%) | $472.0 K(+66.8%) | $283.0 K(-24.9%) | $377.0 K(-18.9%) | $465.0 K(-14.7%) | $545.0 K(-14.2%) | $635.0 K(-10.7%) | $711.0 K(-10.3%) | $793.0 K(+72.0%) | $461.0 K(-21.1%) | $584.0 K(-43.5%) | $1.0 M(-29.3%) | $1.5 M(-98.4%) | $89.8 M | |
Total Liabilities | $12.5 M(+13.2%) | $11.1 M(+4.2%) | $10.6 M(-20.2%) | $13.3 M(+8.8%) | $12.3 M(-3.6%) | $12.7 M(+13.4%) | $11.2 M(-11.8%) | $12.7 M(+10.5%) | $11.5 M(+5.5%) | $10.9 M(-4.1%) | $11.4 M(+0.3%) | $11.3 M(-8.2%) | $12.3 M(-6.1%) | $13.1 M(+18.6%) | $11.1 M(-11.0%) | $12.5 M(-29.4%) | $17.7 M(-68.3%) | $55.7 M(-9.3%) | $61.4 M | |
Current Liabilities | $6.5 M(+31.8%) | $4.9 M(+11.8%) | $4.4 M(-37.2%) | $7.0 M(+14.9%) | $6.1 M(-6.5%) | $6.5 M(+30.5%) | $5.0 M(-25.2%) | $6.7 M(+22.3%) | $5.5 M(+13.5%) | $4.8 M(-7.8%) | $5.2 M(+2.2%) | $5.1 M(-15.3%) | $6.1 M(-10.7%) | $6.8 M(+36.0%) | $5.0 M(-22.9%) | $6.5 M(-7.2%) | $7.0 M(-83.6%) | $42.6 M(-9.0%) | $46.8 M | |
Long Term Liabilities | $6.0 M(-1.7%) | $6.1 M(-1.3%) | $6.2 M(-1.2%) | $6.3 M(+2.6%) | $6.1 M(-0.4%) | $6.2 M(-0.4%) | $6.2 M(+3.1%) | $6.0 M(-0.3%) | $6.0 M(-0.9%) | $6.1 M(-0.9%) | $6.1 M(-1.2%) | $6.2 M(-1.3%) | $6.3 M(-1.3%) | $6.4 M(+4.3%) | $6.1 M(+1.8%) | $6.0 M(-43.9%) | $10.7 M(-18.9%) | $13.2 M(-10.1%) | $14.7 M | |
Shareholders Equity | $4.9 M(-52.2%) | $10.3 M(-41.1%) | $17.4 M(-36.1%) | $27.3 M(-23.1%) | $35.5 M(-18.7%) | $43.7 M(-16.9%) | $52.5 M(-11.9%) | $59.6 M(-12.0%) | $67.7 M(-9.2%) | $74.5 M(-8.9%) | $81.8 M(-8.1%) | $89.0 M(-5.5%) | $94.1 M(-6.9%) | $101.1 M(-7.2%) | $109.0 M(-6.5%) | $116.6 M(-1.7%) | $118.5 M(+1.8%) | $116.5 M(-4.2%) | $121.5 M | |
Book Value | $4.9 M(-52.2%) | $10.3 M(-41.1%) | $17.4 M(-36.1%) | $27.3 M(-23.1%) | $35.5 M(-18.7%) | $43.7 M(-16.9%) | $52.5 M(-11.9%) | $59.6 M(-12.0%) | $67.7 M(-9.2%) | $74.5 M(-8.9%) | $81.8 M(-8.1%) | $89.0 M(-5.5%) | $94.1 M(-6.9%) | $101.1 M(-7.2%) | $109.0 M(-6.5%) | $116.6 M(-1.7%) | $118.5 M(+1.8%) | $116.5 M(-4.2%) | $121.5 M | |
Working Capital | $10.8 M(-32.5%) | $16.0 M(-31.0%) | $23.1 M(-29.9%) | $33.0 M(-20.1%) | $41.3 M(-16.4%) | $49.4 M(-15.1%) | $58.2 M(-10.8%) | $65.3 M(-11.0%) | $73.3 M(-8.5%) | $80.2 M(-8.3%) | $87.4 M(-7.6%) | $94.5 M(-5.2%) | $99.7 M(-6.6%) | $106.7 M(-6.9%) | $114.6 M(-6.0%) | $122.0 M(-4.8%) | $128.2 M(+0.0%) | $128.2 M(+176.3%) | $46.4 M | |
Cash And Cash Equivalents | $13.5 M(-19.5%) | $16.8 M(-27.5%) | $23.2 M(-33.9%) | $35.1 M(-1.4%) | $35.6 M(-6.1%) | $37.9 M(-14.0%) | $44.0 M(-21.4%) | $56.0 M(-24.0%) | $73.7 M(-7.3%) | $79.5 M(-8.3%) | $86.8 M(-8.5%) | $94.8 M(-5.8%) | $100.7 M(-6.5%) | $107.7 M(-5.6%) | $114.1 M(+15.6%) | $98.7 M(-6.5%) | $105.6 M(+45.2%) | $72.7 M(-15.3%) | $85.8 M | |
Accounts Payable | $1.5 M(+331.8%) | $337.0 K(-40.8%) | $569.0 K(-36.1%) | $890.0 K(+82.4%) | $488.0 K(+74.9%) | $279.0 K(-66.7%) | $837.0 K(+204.4%) | $275.0 K(-61.3%) | $710.0 K(-16.9%) | $854.0 K(-52.5%) | $1.8 M(+193.9%) | $612.0 K(+310.7%) | $149.0 K(-52.2%) | $312.0 K(-12.6%) | $357.0 K(+46.3%) | $244.0 K(+78.1%) | $137.0 K(-11.6%) | $155.0 K(-93.4%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $130.0 K(-57.2%) | $304.0 K(+3.8%) | $293.0 K(+3.9%) | $282.0 K(+123.8%) | $126.0 K(-29.6%) | $179.0 K(-22.8%) | $232.0 K(-0.4%) | $233.0 K(-20.8%) | $294.0 K(-8.1%) | $320.0 K(-7.3%) | $345.0 K(-2.0%) | $352.0 K(+0.9%) | $349.0 K(+0.3%) | $348.0 K(+33.3%) | $261.0 K(-18.2%) | $319.0 K(-40.4%) | $535.0 K(-27.9%) | $742.0 K(-22.1%) | $953.0 K | |
Long Term Debt | $42.0 K(-71.0%) | $145.0 K(-35.6%) | $225.0 K(-25.7%) | $303.0 K(+111.9%) | $143.0 K(-14.4%) | $167.0 K(-11.6%) | $189.0 K(+100.0%) | $0.0(-100.0%) | $19.0 K(-74.7%) | $75.0 K(-42.8%) | $131.0 K(-36.1%) | $205.0 K(-28.8%) | $288.0 K(-22.2%) | $370.0 K(+249.1%) | $106.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(-60.2%) | $88.0 K(-37.1%) | $140.0 K | |
Total Debt | $172.0 K(-61.7%) | $449.0 K(-13.3%) | $518.0 K(-11.4%) | $585.0 K(+117.5%) | $269.0 K(-22.3%) | $346.0 K(-17.8%) | $421.0 K(+80.7%) | $233.0 K(-25.6%) | $313.0 K(-20.8%) | $395.0 K(-17.0%) | $476.0 K(-14.5%) | $557.0 K(-12.6%) | $637.0 K(-11.3%) | $718.0 K(+95.6%) | $367.0 K(+15.1%) | $319.0 K(-44.0%) | $570.0 K(-31.3%) | $830.0 K(-24.1%) | $1.1 M | |
Debt To Equity | 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 | |
Current Ratio | 2.7(-37.1%) | 4.2(-32.2%) | 6.2(+9.7%) | 5.7(-26.7%) | 7.8(-9.2%) | 8.6(-32.2%) | 12.6(+17.5%) | 10.7(-25.4%) | 14.4(-18.3%) | 17.6(-0.5%) | 17.7(-9.1%) | 19.4(+11.2%) | 17.5(+4.4%) | 16.7(-30.3%) | 24.0(+20.7%) | 19.9(+2.5%) | 19.4(+383.8%) | 4.0(+101.5%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$187.0 M(-4.2%) | -$179.5 M(-4.4%) | -$172.0 M(-6.5%) | -$161.5 M(-6.2%) | -$152.1 M(-5.8%) | -$143.8 M(-6.6%) | -$134.8 M(-5.8%) | -$127.5 M(-6.9%) | -$119.2 M(-6.5%) | -$112.0 M(-7.5%) | -$104.1 M(-8.0%) | -$96.4 M(-6.2%) | -$90.8 M(-9.0%) | -$83.3 M(-11.6%) | -$74.6 M(-13.1%) | -$66.0 M(-3.8%) | -$63.6 M(+2.7%) | -$65.3 M(-8.9%) | -$60.0 M | |
PB Ratio | 6.8(+272.1%) | 1.8(+39.7%) | 1.3(+39.4%) | 0.9(+27.0%) | 0.7(+21.3%) | 0.6(+17.3%) | 0.5(+4.0%) | 0.5(-54.1%) | 1.1(+25.3%) | 0.9(-9.4%) | 1.0(+47.7%) | 0.7(-22.6%) | 0.8(+1.2%) | 0.8(-6.7%) | 0.9(-65.0%) | 2.5(+161.9%) | 1.0(-17.1%) | 1.2(+101.7%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+3.2%) | -$0.9(+27.9%) | -$1.3(-10.3%) | -$1.2(-12.5%) | -$1.0(+4.6%) | -$1.1(-22.5%) | -$0.9(+9.2%) | -$1.0(-13.9%) | -$0.9(+53.8%) | -$1.9(-102.2%) | -$0.9(-35.3%) | -$0.7(+24.4%) | -$0.9(+9.1%) | -$1.0(+4.8%) | -$1.0(-235.5%) | -$0.3(-247.6%) | $0.2(+132.3%) | -$0.7(-364.3%) | -$0.1 | |
TTM EPS | -$4.3(+3.2%) | -$4.4(+3.5%) | -$4.6(-9.6%) | -$4.2(-4.8%) | -$4.0(-4.7%) | -$3.8(+16.8%) | -$4.6(+0.7%) | -$4.6(-6.9%) | -$4.3(+0.9%) | -$4.4(-24.9%) | -$3.5(+3.3%) | -$3.6(-11.4%) | -$3.2(-52.1%) | -$2.1(-19.0%) | -$1.8(-101.1%) | -$0.9(+65.2%) | -$2.6(+52.0%) | -$5.3(+25.4%) | -$7.2 | |
Revenue | $726.0 K(+48.8%) | $488.0 K(+195.8%) | $165.0 K(-80.0%) | $826.0 K(+11700.0%) | $7000.0(-98.7%) | $527.0 K(-23.7%) | $691.0 K(+35.0%) | $512.0 K(+3.0%) | $497.0 K(-3.3%) | $514.0 K(+363.1%) | $111.0 K(-49.5%) | $220.0 K | - | $10.0 K | - | $40.0 K(-46.0%) | $74.0 K(+124.2%) | $33.0 K(+57.1%) | $21.0 K | |
TTM Revenue | $2.2 M(+48.4%) | $1.5 M(-2.6%) | $1.5 M(-25.6%) | $2.1 M(+18.1%) | $1.7 M(-22.0%) | $2.2 M(+0.6%) | $2.2 M(+35.5%) | $1.6 M(+21.8%) | $1.3 M(+58.8%) | $845.0 K(+147.8%) | $341.0 K(+48.3%) | $230.0 K | - | $124.0 K | - | $168.0 K(+31.3%) | $128.0 K(+137.0%) | $54.0 K(+157.1%) | $21.0 K | |
Total Expenses | $8.4 M(+0.7%) | $8.3 M(-24.6%) | $11.0 M(+1.8%) | $10.8 M(+21.1%) | $8.9 M(-12.1%) | $10.2 M(+16.6%) | $8.7 M(-6.6%) | $9.3 M(+16.2%) | $8.0 M(-50.2%) | $16.2 M(+106.2%) | $7.8 M(+15.5%) | $6.8 M(-9.4%) | $7.5 M(-13.6%) | $8.7 M(+0.7%) | $8.6 M(+21.5%) | $7.1 M(-1.9%) | $7.2 M(+4.7%) | $6.9 M(+32.0%) | $5.2 M | |
Operating Expenses | $8.4 M(+0.7%) | $8.3 M(-24.6%) | $11.0 M(+1.8%) | $10.8 M(+21.1%) | $8.9 M(-12.1%) | $10.2 M(+16.6%) | $8.7 M(-6.6%) | $9.3 M(+16.2%) | $8.0 M(-50.2%) | $16.2 M(+106.2%) | $7.8 M(+15.5%) | $6.8 M(-9.4%) | $7.5 M(-13.6%) | $8.7 M(+0.7%) | $8.6 M(+21.5%) | $7.1 M(-1.9%) | $7.2 M(+4.7%) | $6.9 M(+32.0%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.6 M(+2.3%) | -$7.8 M(+28.0%) | -$10.9 M(-8.6%) | -$10.0 M(-12.0%) | -$8.9 M(+7.4%) | -$9.6 M(-20.0%) | -$8.0 M(+9.1%) | -$8.8 M(-17.0%) | -$7.5 M(+51.8%) | -$15.7 M(-102.5%) | -$7.7 M(-17.7%) | -$6.6 M(+12.4%) | -$7.5 M(+13.5%) | -$8.7 M(-0.6%) | -$8.6 M(-22.2%) | -$7.1 M(+1.4%) | -$7.2 M(-4.1%) | -$6.9 M(-31.9%) | -$5.2 M | |
TTM Operating Profit | -$36.3 M(+3.4%) | -$37.6 M(+4.6%) | -$39.4 M(-7.7%) | -$36.6 M(-3.3%) | -$35.4 M(-4.1%) | -$34.1 M(+15.0%) | -$40.1 M(-0.8%) | -$39.8 M(-6.0%) | -$37.5 M(-0.1%) | -$37.5 M(-22.9%) | -$30.5 M(+2.8%) | -$31.3 M(+1.5%) | -$31.8 M(-1.1%) | -$31.5 M(-6.0%) | -$29.7 M(-12.9%) | -$26.3 M(-21.6%) | -$21.6 M(-26.0%) | -$17.2 M(-33.2%) | -$12.9 M | |
Operating Margin | -1052.3%(+34.4%) | -1603.1%(+75.7%) | -6583.0%(-443.5%) | -1211.1%(+99.0%) | -127.6 K%(-6873.5%) | -1829.8%(-57.4%) | -1162.8%(+32.6%) | -1725.6%(-13.6%) | -1519.1%(+50.1%) | -3045.7%(+56.3%) | -6964.9%(-133.3%) | -2985.9% | - | -86.6 K% | - | -17.6 K%(-82.3%) | -9671.6%(+53.6%) | -20.8 K%(+16.1%) | -24.8 K% | |
Net Income | -$7.5 M(+1.1%) | -$7.6 M(+27.7%) | -$10.4 M(-10.4%) | -$9.5 M(-13.9%) | -$8.3 M(+7.1%) | -$8.9 M(-21.6%) | -$7.3 M(+10.9%) | -$8.2 M(-13.7%) | -$7.3 M(+53.4%) | -$15.6 M(-101.6%) | -$7.7 M(-36.9%) | -$5.6 M(+24.7%) | -$7.5 M(+13.6%) | -$8.7 M(-0.5%) | -$8.6 M(-257.4%) | -$2.4 M(-236.8%) | $1.8 M(+133.0%) | -$5.4 M(-1674.4%) | $340.0 K | |
TTM Net Income | -$34.9 M(+2.3%) | -$35.7 M(+3.7%) | -$37.1 M(-9.1%) | -$34.0 M(-3.7%) | -$32.8 M(-3.3%) | -$31.8 M(+17.3%) | -$38.4 M(+1.0%) | -$38.8 M(-7.2%) | -$36.2 M(+0.7%) | -$36.4 M(-23.4%) | -$29.5 M(+3.0%) | -$30.4 M(-11.9%) | -$27.2 M(-51.5%) | -$18.0 M(-22.7%) | -$14.6 M(-158.4%) | -$5.7 M(-0.9%) | -$5.6 M(+44.1%) | -$10.0 M(-38.4%) | -$7.3 M | |
Net Margin | -1028.5%(+33.5%) | -1547.3%(+75.5%) | -6327.9%(-452.7%) | -1144.9%(+99.0%) | -118.6 K%(-6896.6%) | -1694.7%(-59.4%) | -1063.1%(+34.0%) | -1610.7%(-10.4%) | -1459.0%(+51.8%) | -3028.0%(+56.5%) | -6955.0%(-171.2%) | -2564.1% | - | -86.7 K% | - | -6037.5% | - | -16.2 K% | - | |
EBIT | -$7.6 M(+2.3%) | -$7.8 M(+28.0%) | -$10.9 M(-8.6%) | -$10.0 M(-12.0%) | -$8.9 M(+7.4%) | -$9.6 M(-20.0%) | -$8.0 M(+9.1%) | -$8.8 M(-17.0%) | -$7.5 M(+51.8%) | -$15.7 M(-102.5%) | -$7.7 M(-17.2%) | -$6.6 M(+11.9%) | -$7.5 M(+13.6%) | -$8.7 M(-0.9%) | -$8.6 M(+37.6%) | -$13.8 M(-1966.3%) | -$667.0 K(+90.2%) | -$6.8 M(-33.6%) | -$5.1 M | |
TTM EBIT | -$36.3 M(+3.4%) | -$37.6 M(+4.6%) | -$39.4 M(-7.7%) | -$36.6 M(-3.3%) | -$35.4 M(-4.1%) | -$34.1 M(+15.0%) | -$40.1 M(-0.8%) | -$39.8 M(-6.0%) | -$37.5 M(-0.2%) | -$37.5 M(-22.9%) | -$30.5 M(+2.8%) | -$31.3 M(+18.6%) | -$38.5 M(-21.5%) | -$31.7 M(-6.3%) | -$29.8 M(-13.4%) | -$26.3 M(-75.4%) | -$15.0 M(+11.8%) | -$17.0 M(-32.9%) | -$12.8 M | |
EBITDA | -$7.6 M(+2.3%) | -$7.8 M(+28.0%) | -$10.9 M(-8.8%) | -$10.0 M(-11.9%) | -$8.9 M(+7.4%) | -$9.6 M(-20.0%) | -$8.0 M(+8.8%) | -$8.8 M(-16.6%) | -$7.5 M(+51.8%) | -$15.7 M(-102.8%) | -$7.7 M(-17.5%) | -$6.6 M(+12.3%) | -$7.5 M(+13.5%) | -$8.7 M(-2.7%) | -$8.4 M(+37.9%) | -$13.6 M(-2551.0%) | -$512.0 K(+92.2%) | -$6.6 M(-29.6%) | -$5.1 M | |
TTM EBITDA | -$36.3 M(+3.4%) | -$37.6 M(+4.6%) | -$39.4 M(-7.8%) | -$36.6 M(-3.4%) | -$35.4 M(-4.0%) | -$34.0 M(+15.0%) | -$40.0 M(-0.8%) | -$39.7 M(-6.0%) | -$37.5 M(-0.2%) | -$37.4 M(-23.0%) | -$30.4 M(+2.3%) | -$31.1 M(+18.4%) | -$38.1 M(-22.4%) | -$31.2 M(-7.2%) | -$29.1 M(-13.1%) | -$25.7 M(-76.1%) | -$14.6 M(+12.8%) | -$16.8 M(-31.4%) | -$12.8 M | |
Selling, General & Administrative Expenses | $4.2 M(+14.4%) | $3.7 M(-2.6%) | $3.8 M(-9.4%) | $4.2 M(+7.2%) | $3.9 M(-6.1%) | $4.1 M(-4.8%) | $4.4 M(-2.9%) | $4.5 M(+14.5%) | $3.9 M(-46.4%) | $7.3 M(+101.7%) | $3.6 M(+5.6%) | $3.4 M(+1.3%) | $3.4 M(-25.8%) | $4.6 M(+15.3%) | $4.0 M(-14.6%) | $4.6 M(-10.2%) | $5.2 M(+24.3%) | $4.1 M(+24.5%) | $3.3 M | |
TTM SG&A | $15.8 M(+2.1%) | $15.5 M(-2.9%) | $16.0 M(-3.5%) | $16.6 M(-1.9%) | $16.9 M(-0.1%) | $16.9 M(-15.7%) | $20.1 M(+3.8%) | $19.3 M(+5.8%) | $18.3 M(+3.0%) | $17.7 M(+18.3%) | $15.0 M(-2.2%) | $15.3 M(-7.3%) | $16.5 M(-9.7%) | $18.3 M(+2.3%) | $17.9 M(+3.6%) | $17.3 M(+24.3%) | $13.9 M(+35.8%) | $10.2 M(+50.5%) | $6.8 M | |
Depreciation And Amortization | -$1000.0(-150.0%) | $2000.0(0%) | $2000.0(-88.9%) | $18.0 K(+125.0%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(-74.3%) | $35.0 K(+775.0%) | $4000.0(+300.0%) | -$2000.0(-116.7%) | $12.0 K(-53.9%) | $26.0 K(+1200.0%) | $2000.0(-89.5%) | $19.0 K(-88.8%) | $170.0 K(-18.7%) | $209.0 K(+34.8%) | $155.0 K(-26.5%) | $211.0 K(+2244.4%) | $9000.0 | |
TTM D&A | $21.0 K(-30.0%) | $30.0 K(-18.9%) | $37.0 K(-15.9%) | $44.0 K(-27.9%) | $61.0 K(+7.0%) | $57.0 K(+23.9%) | $46.0 K(-6.1%) | $49.0 K(+22.5%) | $40.0 K(+5.3%) | $38.0 K(-35.6%) | $59.0 K(-72.8%) | $217.0 K(-45.8%) | $400.0 K(-27.7%) | $553.0 K(-25.8%) | $745.0 K(+27.6%) | $584.0 K(+50.1%) | $389.0 K(+64.1%) | $237.0 K(+577.1%) | $35.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $37.0 K | - | $0.0(0%) | $0.0(-100.0%) | $48.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $37.0 K(0%) | $37.0 K(0%) | $37.0 K | - | $48.0 K(0%) | $48.0 K(0%) | $48.0 K | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$29.0 K | - | -$13.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$4.7 M(-91.3%) | -$2.4 M(-70.5%) | -$1.4 M(+73.9%) | -$5.5 M | |
TTM Income Tax | $0.0(0%) | $0.0 | - | -$29.0 K(+30.9%) | -$42.0 K(0%) | -$42.0 K | - | -$13.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$14.0 M(-49.9%) | -$9.3 M(-35.3%) | -$6.9 M(-26.1%) | -$5.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.2(+19.7%) | 12.7(-15.4%) | 15.0(+19.4%) | 12.6(-16.5%) | 15.0(+26.2%) | 11.9(-2.5%) | 12.2(-33.1%) | 18.3(-66.9%) | 55.2(-27.6%) | 76.3(-66.9%) | 230.4(-8.5%) | 251.8 | - | 674.0 | - | 1765.4(+97.2%) | 895.4(-64.6%) | 2532.5(-24.6%) | 3356.6 |
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 | 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 | -$5.0 M(+21.5%) | -$6.4 M(+50.5%) | -$12.9 M(-74.4%) | -$7.4 M(+5.5%) | -$7.8 M(-17.0%) | -$6.7 M(+27.3%) | -$9.2 M(-57.9%) | -$5.8 M(-5.6%) | -$5.5 M(+23.8%) | -$7.2 M(+9.8%) | -$8.0 M(-38.2%) | -$5.8 M(+17.5%) | -$7.0 M(-10.5%) | -$6.4 M(+38.7%) | -$10.4 M(-49.2%) | -$7.0 M(-1876.1%) | $393.0 K(+103.0%) | -$13.1 M(-295.8%) | -$3.3 M | |
TTM CFO | -$31.7 M(+8.2%) | -$34.5 M(+0.9%) | -$34.8 M(-11.9%) | -$31.1 M(-5.3%) | -$29.5 M(-8.4%) | -$27.2 M(+2.0%) | -$27.8 M(-4.4%) | -$26.6 M(-0.1%) | -$26.6 M(+5.4%) | -$28.1 M(-3.2%) | -$27.3 M(+8.0%) | -$29.6 M(+3.8%) | -$30.8 M(-31.8%) | -$23.4 M(+22.3%) | -$30.1 M(-30.9%) | -$23.0 M(-22.6%) | -$18.8 M(+10.8%) | -$21.0 M(-105.9%) | -$10.2 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-83.8%) | $6.2 M(+3.7%) | $6.0 M(+449.4%) | $1.1 M(+144.0%) | -$2.5 M(+78.3%) | -$11.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 M(+216766.7%) | -$12.0 K(-100.0%) | $32.5 M(+232214.3%) | -$14.0 K(-100.0%) | $84.2 M | |
TTM CFI | $7.2 M(-45.3%) | $13.1 M(-7.6%) | $14.2 M(+32.2%) | $10.7 M(+258.3%) | -$6.8 M(+46.7%) | -$12.7 M(+7.8%) | -$13.8 M(-21.7%) | -$11.4 M(-37760.0%) | -$30.0 K(0%) | -$30.0 K(0%) | -$30.0 K(-100.1%) | $26.0 M(-0.1%) | $26.0 M(-55.6%) | $58.5 M(+0.0%) | $58.5 M(-49.9%) | $116.6 M(-0.0%) | $116.7 M(+38.6%) | $84.2 M(-0.0%) | $84.2 M | |
Cash From Financing | $1.7 M(+100.0%) | $0.0(+100.0%) | -$5000.0(-100.7%) | $742.0 K(+270.6%) | -$435.0 K(+24.2%) | -$574.0 K(-85.8%) | -$309.0 K(+35.0%) | -$475.0 K(-45.7%) | -$326.0 K(-16200.0%) | -$2000.0(+88.9%) | -$18.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$26.0 K(+84.3%) | -$166.0 K(-272.9%) | $96.0 K(+972.7%) | -$11.0 K(-10.0%) | -$10.0 K(-100.0%) | $0.0 | |
TTM CFF | $2.5 M(+715.6%) | $302.0 K(+211.0%) | -$272.0 K(+52.8%) | -$576.0 K(+67.9%) | -$1.8 M(-6.5%) | -$1.7 M(-51.4%) | -$1.1 M(-35.4%) | -$821.0 K(-137.3%) | -$346.0 K(-1630.0%) | -$20.0 K(+54.5%) | -$44.0 K(+77.1%) | -$192.0 K(-100.0%) | -$96.0 K(+10.3%) | -$107.0 K(-17.6%) | -$91.0 K(-221.3%) | $75.0 K(+7400.0%) | $1000.0(-91.7%) | $12.0 K(-45.5%) | $22.0 K | |
Free Cash Flow | -$5.0 M(+21.5%) | -$6.4 M(+50.5%) | -$12.9 M(-74.4%) | -$7.4 M(+5.5%) | -$7.8 M(-17.0%) | -$6.7 M(+27.3%) | -$9.2 M(-57.9%) | -$5.8 M(-5.6%) | -$5.5 M(+23.8%) | -$7.2 M(+9.8%) | -$8.0 M(-38.2%) | -$5.8 M(+17.5%) | -$7.0 M(-10.5%) | -$6.4 M(+38.7%) | -$10.4 M(-48.9%) | -$7.0 M(-1897.4%) | $389.0 K(+103.0%) | -$13.1 M(-296.2%) | -$3.3 M | |
TTM FCF | -$31.7 M(+8.2%) | -$34.5 M(+0.9%) | -$34.8 M(-11.9%) | -$31.1 M(-5.3%) | -$29.5 M(-8.4%) | -$27.2 M(+2.0%) | -$27.8 M(-4.4%) | -$26.6 M(-0.1%) | -$26.6 M(+5.4%) | -$28.1 M(-3.2%) | -$27.3 M(+8.0%) | -$29.6 M(+3.8%) | -$30.8 M(-31.8%) | -$23.4 M(+22.4%) | -$30.1 M(-30.8%) | -$23.0 M(-22.7%) | -$18.8 M(+10.8%) | -$21.0 M(-106.0%) | -$10.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(+200.0%) | $4000.0(-71.4%) | $14.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.0 K(+66.7%) | $18.0 K(+28.6%) | $14.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |