Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.4 M(-16.1%) | $55.2 M(-54.6%) | $121.8 M(-5.5%) | $128.9 M(-68.0%) | $402.4 M(-1.6%) | $408.9 M(-15.3%) | $482.7 M(-5.1%) | $508.4 M(+22.7%) | $414.3 M(-4.5%) | $434.0 M(-4.5%) | $454.7 M(-1.3%) | $460.9 M | - | $10.2 M | - | - | |
Current Assets | $10.7 M(-38.4%) | $17.4 M(+8.8%) | $16.0 M(-19.4%) | $19.8 M(+20.4%) | $16.5 M(-27.1%) | $22.6 M(-79.9%) | $112.7 M(-15.4%) | $133.2 M(+22.2%) | $109.0 M(-17.0%) | $131.4 M(-40.0%) | $218.9 M(-5.0%) | $230.5 M | - | $2.7 M | - | - | |
Non Current Assets | $35.6 M(-5.8%) | $37.8 M(-64.2%) | $105.8 M(-3.0%) | $109.0 M(-71.8%) | $385.9 M(-0.1%) | $386.3 M(+4.4%) | $370.0 M(-1.4%) | $375.2 M(+22.9%) | $305.3 M(+0.9%) | $302.6 M(+28.4%) | $235.8 M(+2.3%) | $230.4 M | - | $7.5 M | - | - | |
Total Liabilities | $28.0 M(-15.8%) | $33.3 M(+17.1%) | $28.4 M(-0.7%) | $28.6 M(-2.7%) | $29.4 M(-3.2%) | $30.4 M(-67.7%) | $93.8 M(+0.6%) | $93.3 M(+0.8%) | $92.5 M(-6.8%) | $99.3 M(+5.5%) | $94.2 M(+1.3%) | $93.0 M | - | $19.1 M | - | - | |
Current Liabilities | $18.6 M(-21.2%) | $23.6 M(+41.1%) | $16.7 M(-0.3%) | $16.8 M(-11.5%) | $18.9 M(-3.7%) | $19.7 M(-77.5%) | $87.6 M(+1.2%) | $86.5 M(+2.2%) | $84.7 M(-7.6%) | $91.6 M(+4.9%) | $87.4 M(+0.1%) | $87.3 M | - | $12.4 M | - | - | |
Long Term Liabilities | $9.4 M(-2.7%) | $9.7 M(-17.1%) | $11.7 M(-1.1%) | $11.8 M(+13.4%) | $10.4 M(-2.2%) | $10.7 M(+70.2%) | $6.3 M(-7.1%) | $6.8 M(-14.2%) | $7.9 M(+2.5%) | $7.7 M(+12.9%) | $6.8 M(+18.8%) | $5.7 M | - | $6.7 M | - | - | |
Shareholders Equity | $18.3 M(-16.4%) | $21.9 M(-76.5%) | $93.3 M(-6.9%) | $100.2 M(-73.1%) | $373.0 M(-1.5%) | $378.6 M(-2.6%) | $388.8 M(-6.3%) | $415.1 M(+29.0%) | $321.7 M(-3.9%) | $334.7 M(-7.2%) | $360.5 M(-2.0%) | $367.9 M | - | -$8.9 M | - | - | |
Book Value | $18.3 M(-16.4%) | $21.9 M(-76.5%) | $93.3 M(-6.9%) | $100.2 M(-73.1%) | $373.0 M(-1.5%) | $378.6 M(-2.6%) | $388.8 M(-6.3%) | $415.1 M(+29.0%) | $321.7 M(-3.9%) | $334.7 M(-7.2%) | $360.5 M(-2.0%) | $367.9 M | - | -$8.9 M | - | - | |
Working Capital | -$7.9 M(-27.0%) | -$6.2 M(-756.0%) | -$723.0 K(-123.5%) | $3.1 M(+224.2%) | -$2.5 M(-184.4%) | $2.9 M(-88.3%) | $25.1 M(-46.1%) | $46.7 M(+91.8%) | $24.3 M(-38.8%) | $39.7 M(-69.8%) | $131.6 M(-8.2%) | $143.3 M | - | -$9.7 M | - | - | |
Cash And Cash Equivalents | $6.4 M(-34.2%) | $9.7 M(+5.8%) | $9.2 M(-34.1%) | $14.0 M(+131.3%) | $6.0 M(-40.2%) | $10.1 M(-67.0%) | $30.6 M(-42.9%) | $53.6 M(+80.1%) | $29.7 M(-36.2%) | $46.6 M(-66.9%) | $140.8 M(-8.9%) | $154.6 M | - | $1.4 M | - | - | |
Accounts Payable | $9.7 M(-5.6%) | $10.3 M(-4.0%) | $10.7 M(-8.3%) | $11.7 M(-26.0%) | $15.8 M(+127.2%) | $6.9 M(-45.9%) | $12.8 M(+11.9%) | $11.5 M(+15.2%) | $9.9 M(-25.4%) | $13.3 M(+103.4%) | $6.6 M(+21.9%) | $5.4 M | - | $2.9 M | - | - | |
Accounts Receivable | $2.0 M(+117.3%) | $942.8 K(-44.2%) | $1.7 M(+35.0%) | $1.3 M(+49.3%) | $837.8 K(-7.2%) | $902.7 K(-54.4%) | $2.0 M(+16.1%) | $1.7 M(-32.2%) | $2.5 M(+51.0%) | $1.7 M(+1620.8%) | $96.8 K(-53.4%) | $207.8 K | - | $22.8 K | - | - | |
Short Term Debt | $1.8 M(-18.3%) | $2.3 M(-26.4%) | $3.1 M(+90.6%) | $1.6 M(-2.2%) | $1.6 M(+13.2%) | $1.5 M(-9.8%) | $1.6 M(-11.3%) | $1.8 M(+58.1%) | $1.1 M(-0.7%) | $1.2 M(+33.8%) | $863.2 K(-47.0%) | $1.6 M | - | $7.2 M | - | - | |
Long Term Debt | $8.6 M(-3.0%) | $8.9 M(-1.8%) | $9.1 M(+6.7%) | $8.5 M(+33.2%) | $6.4 M(-1.1%) | $6.4 M(+21.3%) | $5.3 M(-6.7%) | $5.7 M(-13.7%) | $6.6 M(+2.4%) | $6.4 M(+25.8%) | $5.1 M(+31.8%) | $3.9 M | - | $4.7 M | - | - | |
Total Debt | $10.5 M(-6.1%) | $11.2 M(-8.0%) | $12.1 M(+20.0%) | $10.1 M(+25.9%) | $8.0 M(+1.5%) | $7.9 M(+14.1%) | $6.9 M(-7.8%) | $7.5 M(-3.0%) | $7.7 M(+1.9%) | $7.6 M(+27.0%) | $6.0 M(+8.5%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $11.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+11.8%) | 0.2(+240.0%) | 0.1(+25.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -1.3 | - | - | |
Current Ratio | 0.6(-21.6%) | 0.7(-22.9%) | 1.0(-18.6%) | 1.2(+35.6%) | 0.9(-24.4%) | 1.1(-10.8%) | 1.3(-16.2%) | 1.5(+19.4%) | 1.3(-9.8%) | 1.4(-43.0%) | 2.5(-4.9%) | 2.6 | - | 0.2 | - | - | |
Quick Ratio | 0.6(-21.9%) | 0.7(-23.2%) | 0.9(-17.4%) | 1.1(+35.3%) | 0.8(-24.8%) | 1.1(-11.7%) | 1.3(-16.9%) | 1.5(+20.3%) | 1.3(-10.5%) | 1.4(-42.8%) | 2.5(-5.3%) | 2.6 | - | 0.2 | - | - | |
Inventory | $123.9 K(-26.6%) | $168.7 K(+37.9%) | $122.3 K(-74.4%) | $477.2 K(+3.8%) | $459.6 K(-1.8%) | $468.0 K(+70.7%) | $274.1 K(-7.0%) | $294.9 K(-19.6%) | $367.0 K(+38.1%) | $265.7 K(-26.0%) | $359.0 K(-2.5%) | $368.3 K | - | $463.4 K | - | - | |
Retained Earnings | -$616.5 M(-1.2%) | -$609.0 M(-14.8%) | -$530.6 M(-1.7%) | -$521.8 M(-130.7%) | -$226.2 M(-9.0%) | -$207.5 M(-7.9%) | -$192.3 M(-14.6%) | -$167.8 M(-14.3%) | -$146.8 M(-14.4%) | -$128.4 M(-29.9%) | -$98.9 M(-14.0%) | -$86.7 M | - | -$37.4 M | - | - | |
PB Ratio | 1.1(-38.1%) | 1.8(+66.1%) | 1.1(+4.8%) | 1.0(+147.6%) | 0.4(-63.2%) | 1.1(+90.0%) | 0.6(-33.3%) | 0.9(-39.6%) | 1.5(-28.7%) | 2.1(-53.7%) | 4.5(-20.9%) | 5.7 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(+91.5%) | -$14.2(-610.8%) | -$2.0(+96.9%) | -$65.0(-1184.6%) | -$5.1(-23.7%) | -$4.1(+41.6%) | -$7.0(0%) | -$7.0(-16.7%) | -$6.0(+53.9%) | -$13.0(-225.0%) | -$4.0(-33.3%) | -$3.0(+80.7%) | -$15.5(-661.9%) | -$2.0(-124.6%) | -$0.9(-42.1%) | -$0.6 | |
TTM EPS | -$82.4(+4.5%) | -$86.3(-13.3%) | -$76.2(+6.2%) | -$81.2(-250.5%) | -$23.1(+3.9%) | -$24.1(+27.0%) | -$33.0(-10.0%) | -$30.0(-15.4%) | -$26.0(+26.9%) | -$35.5(-44.6%) | -$24.6(-14.4%) | -$21.5(-12.3%) | -$19.1(-433.2%) | -$3.6(-131.8%) | -$1.5(-142.1%) | -$0.6 | |
Revenue | $3.3 M(+40.9%) | $2.3 M(+5.6%) | $2.2 M(+8.4%) | $2.0 M(+43.8%) | $1.4 M(-2.3%) | $1.4 M(-41.1%) | $2.5 M(-26.1%) | $3.3 M(+11.7%) | $3.0 M(+29.9%) | $2.3 M(+299.8%) | $572.6 K(-8.3%) | $624.3 K(+4.7%) | $596.3 K(+118.2%) | $273.3 K(+37.9%) | $198.2 K(-5.8%) | $210.3 K | |
TTM Revenue | $9.8 M(+23.4%) | $8.0 M(+12.4%) | $7.1 M(-3.5%) | $7.3 M(-15.0%) | $8.6 M(-15.3%) | $10.2 M(-7.6%) | $11.0 M(+20.6%) | $9.2 M(+41.8%) | $6.5 M(+58.3%) | $4.1 M(+97.6%) | $2.1 M(+22.1%) | $1.7 M(+32.4%) | $1.3 M(+87.5%) | $681.8 K(+66.9%) | $408.5 K(+94.3%) | $210.3 K | |
Total Expenses | $9.0 M(-48.8%) | $17.5 M(+7.2%) | $16.3 M(+24.8%) | $13.1 M(-34.5%) | $20.0 M(-30.9%) | $28.9 M(+17.4%) | $24.6 M(+7.3%) | $23.0 M(+12.7%) | $20.4 M(-35.0%) | $31.4 M(+157.8%) | $12.2 M(+110.5%) | $5.8 M(+21.2%) | $4.8 M(+120.1%) | $2.2 M(-19.9%) | $2.7 M(+1.3%) | $2.7 M | |
Operating Expenses | $8.2 M(-50.3%) | $16.5 M(+6.5%) | $15.5 M(+26.2%) | $12.3 M(-36.0%) | $19.2 M(-31.9%) | $28.2 M(+18.0%) | $23.9 M(+8.4%) | $22.1 M(+12.7%) | $19.6 M(-36.4%) | $30.8 M(+156.5%) | $12.0 M(+108.0%) | $5.8 M(+21.2%) | $4.8 M(+120.1%) | $2.2 M(-19.8%) | $2.7 M(+1.4%) | $2.7 M | |
Cost Of Goods Sold | $733.5 K(-24.1%) | $966.6 K(+21.8%) | $793.7 K(+2.7%) | $773.0 K(+4.3%) | $741.0 K(+8.5%) | $682.8 K(-2.0%) | $696.7 K(-20.6%) | $878.0 K(+12.8%) | $778.7 K(+47.0%) | $529.8 K(+265.1%) | $145.1 K(+20628.6%) | $700.0(+75.0%) | $400.0(+100.0%) | $200.0(-77.8%) | $900.0(-30.8%) | $1300.0 | |
TTM Cost Of Goods Sold | $3.3 M(-0.2%) | $3.3 M(+9.5%) | $3.0 M(+3.4%) | $2.9 M(-3.5%) | $3.0 M(-1.2%) | $3.0 M(+5.3%) | $2.9 M(+23.7%) | $2.3 M(+60.3%) | $1.5 M(+115.1%) | $676.0 K(+361.8%) | $146.4 K(+6554.6%) | $2200.0(-21.4%) | $2800.0(+16.7%) | $2400.0(+9.1%) | $2200.0(+69.2%) | $1300.0 | |
Gross Profit | $2.5 M(+87.2%) | $1.4 M(-3.6%) | $1.4 M(+11.8%) | $1.3 M(+87.3%) | $671.3 K(-12.0%) | $762.9 K(-56.6%) | $1.8 M(-28.1%) | $2.4 M(+11.4%) | $2.2 M(+24.8%) | $1.8 M(+311.6%) | $427.5 K(-31.4%) | $623.6 K(+4.7%) | $595.9 K(+118.1%) | $273.2 K(+38.5%) | $197.2 K(-5.7%) | $209.0 K | |
TTM Gross Profit | $6.6 M(+39.8%) | $4.7 M(+14.5%) | $4.1 M(-7.9%) | $4.5 M(-21.1%) | $5.6 M(-21.3%) | $7.2 M(-12.2%) | $8.2 M(+19.5%) | $6.8 M(+36.4%) | $5.0 M(+47.0%) | $3.4 M(+77.4%) | $1.9 M(+13.6%) | $1.7 M(+32.5%) | $1.3 M(+87.7%) | $679.4 K(+67.3%) | $406.2 K(+94.3%) | $209.0 K | |
Gross Margin | 77.6%(+32.9%) | 58.4%(-8.7%) | 63.9%(+3.2%) | 61.9%(+30.3%) | 47.5%(-9.9%) | 52.8%(-26.3%) | 71.6%(-2.7%) | 73.6%(-0.3%) | 73.8%(-4.0%) | 76.9%(+3.0%) | 74.7%(-25.3%) | 99.9%(-0.0%) | 99.9%(-0.0%) | 99.9%(+0.4%) | 99.5%(+0.2%) | 99.4% | |
Operating Profit | -$5.7 M(+62.5%) | -$15.2 M(-7.5%) | -$14.1 M(-27.8%) | -$11.0 M(+40.5%) | -$18.6 M(+32.4%) | -$27.5 M(-23.9%) | -$22.2 M(-12.9%) | -$19.6 M(-12.8%) | -$17.4 M(+40.1%) | -$29.1 M(-150.8%) | -$11.6 M(-124.8%) | -$5.2 M(-23.6%) | -$4.2 M(-120.3%) | -$1.9 M(+24.4%) | -$2.5 M(-1.9%) | -$2.5 M | |
TTM Operating Profit | -$46.0 M(+21.9%) | -$58.9 M(+17.3%) | -$71.2 M(+10.2%) | -$79.3 M(+9.8%) | -$87.8 M(-1.3%) | -$86.7 M(+1.8%) | -$88.3 M(-13.6%) | -$77.7 M(-22.9%) | -$63.2 M(-26.5%) | -$50.0 M(-119.1%) | -$22.8 M(-66.2%) | -$13.7 M(-24.4%) | -$11.0 M(-60.8%) | -$6.9 M(-38.1%) | -$5.0 M(-101.9%) | -$2.5 M | |
Operating Margin | -173.7%(+73.4%) | -653.4%(-1.8%) | -641.8%(-18.0%) | -544.0%(+58.6%) | -1314.2%(+30.8%) | -1900.1%(-110.4%) | -903.0%(-52.8%) | -591.0%(-1.0%) | -585.2%(+53.9%) | -1270.0%(+37.3%) | -2024.6%(-145.1%) | -825.9%(-18.0%) | -699.8%(-1.0%) | -692.9%(+45.2%) | -1264.6%(-8.2%) | -1168.8% | |
Net Income | -$7.5 M(+90.3%) | -$77.2 M(-783.3%) | -$8.7 M(+97.0%) | -$293.7 M(-1473.0%) | -$18.7 M(-22.7%) | -$15.2 M(+37.9%) | -$24.5 M(-16.6%) | -$21.0 M(-13.8%) | -$18.4 M(+37.6%) | -$29.5 M(-158.5%) | -$11.4 M(-94.2%) | -$5.9 M(+86.7%) | -$44.2 M(-661.9%) | -$5.8 M(-124.5%) | -$2.6 M(-42.1%) | -$1.8 M | |
TTM Net Income | -$387.1 M(+2.8%) | -$398.2 M(-18.4%) | -$336.3 M(+4.5%) | -$352.0 M(-343.7%) | -$79.3 M(-0.3%) | -$79.1 M(+15.3%) | -$93.4 M(-16.2%) | -$80.4 M(-23.1%) | -$65.3 M(+28.3%) | -$91.0 M(-35.3%) | -$67.3 M(-15.1%) | -$58.4 M(-7.5%) | -$54.4 M(-433.2%) | -$10.2 M(-131.8%) | -$4.4 M(-142.1%) | -$1.8 M | |
Net Margin | -229.5%(+93.1%) | -3322.5%(-736.7%) | -397.1%(+97.3%) | -14.5 K%(-994.0%) | -1321.9%(-25.6%) | -1052.0%(-5.6%) | -996.5%(-57.9%) | -631.3%(-1.9%) | -619.7%(+52.0%) | -1289.9%(+35.4%) | -1995.3%(-111.7%) | -942.4%(+87.3%) | -7405.4%(-249.2%) | -2120.6%(-62.8%) | -1302.5%(-50.8%) | -863.7% | |
EBIT | -$7.4 M(+90.6%) | -$78.9 M(-761.8%) | -$9.2 M(+96.9%) | -$294.3 M(-1460.9%) | -$18.9 M(+9.9%) | -$20.9 M(+14.1%) | -$24.4 M(-16.4%) | -$21.0 M(-14.7%) | -$18.3 M(+39.4%) | -$30.2 M(-167.1%) | -$11.3 M(-104.8%) | -$5.5 M(+87.4%) | -$43.8 M(-718.1%) | -$5.3 M(-139.0%) | -$2.2 M(-48.9%) | -$1.5 M | |
TTM EBIT | -$389.7 M(+2.9%) | -$401.1 M(-16.9%) | -$343.2 M(+4.3%) | -$358.4 M(-321.1%) | -$85.1 M(-0.7%) | -$84.5 M(+9.8%) | -$93.8 M(-16.2%) | -$80.7 M(-23.7%) | -$65.2 M(+28.1%) | -$90.7 M(-37.6%) | -$65.9 M(-15.9%) | -$56.9 M(-7.6%) | -$52.8 M(-481.4%) | -$9.1 M(-143.0%) | -$3.7 M(-148.9%) | -$1.5 M | |
EBITDA | -$6.4 M(+91.5%) | -$75.4 M(-1223.2%) | -$5.7 M(+98.0%) | -$290.9 M(-1763.7%) | -$15.6 M(+8.3%) | -$17.0 M(+24.4%) | -$22.5 M(-17.6%) | -$19.1 M(-15.3%) | -$16.6 M(+41.7%) | -$28.5 M(-166.9%) | -$10.7 M(-116.4%) | -$4.9 M(+88.6%) | -$43.2 M(-801.0%) | -$4.8 M(-187.4%) | -$1.7 M(-10.9%) | -$1.5 M | |
TTM EBITDA | -$378.4 M(+2.4%) | -$387.6 M(-17.7%) | -$329.2 M(+4.8%) | -$346.0 M(-366.0%) | -$74.2 M(+1.3%) | -$75.2 M(+13.2%) | -$86.7 M(-15.8%) | -$74.9 M(-23.4%) | -$60.7 M(+30.4%) | -$87.2 M(-37.3%) | -$63.6 M(-16.5%) | -$54.5 M(-6.7%) | -$51.1 M(-542.3%) | -$8.0 M(-151.2%) | -$3.2 M(-110.9%) | -$1.5 M | |
Selling, General & Administrative Expenses | $4.6 M(-38.1%) | $7.4 M(+5.5%) | $7.0 M(+80.0%) | $3.9 M(-64.5%) | $10.9 M(-34.0%) | $16.6 M(-3.0%) | $17.1 M(+5.8%) | $16.2 M(+3.4%) | $15.6 M(+6.9%) | $14.6 M(+43.4%) | $10.2 M(+146.1%) | $4.1 M(+38.7%) | $3.0 M(+13.6%) | $2.6 M(+58.5%) | $1.7 M(-2.8%) | $1.7 M | |
TTM SG&A | $22.8 M(-21.8%) | $29.2 M(-24.0%) | $38.4 M(-20.8%) | $48.5 M(-20.2%) | $60.8 M(-7.2%) | $65.5 M(+3.1%) | $63.5 M(+12.2%) | $56.6 M(+26.9%) | $44.6 M(+39.5%) | $32.0 M(+60.1%) | $20.0 M(+74.8%) | $11.4 M(+27.1%) | $9.0 M(+49.9%) | $6.0 M(+78.1%) | $3.4 M(+97.2%) | $1.7 M | |
Depreciation And Amortization | $995.3 K(-71.0%) | $3.4 M(-0.7%) | $3.5 M(+2.3%) | $3.4 M(+4.0%) | $3.2 M(-17.3%) | $3.9 M(+108.3%) | $1.9 M(+3.4%) | $1.8 M(+8.9%) | $1.7 M(-1.2%) | $1.7 M(+171.0%) | $624.7 K(+7.0%) | $583.7 K(-1.1%) | $590.2 K | - | - | - | |
TTM D&A | $11.3 M(-16.7%) | $13.5 M(-3.5%) | $14.0 M(+12.6%) | $12.4 M(+14.3%) | $10.9 M(+16.9%) | $9.3 M(+31.5%) | $7.1 M(+21.7%) | $5.8 M(+27.1%) | $4.6 M(+31.0%) | $3.5 M(+94.1%) | $1.8 M(+53.2%) | $1.2 M(+98.9%) | $590.2 K | - | - | - | |
Interest Expense | $108.8 K(-41.1%) | $184.8 K(+47.3%) | $125.5 K(+2688.9%) | $4500.0(-96.0%) | $113.0 K(+402.1%) | -$37.4 K(-127.9%) | $134.2 K(-5.6%) | $142.1 K(-13.6%) | $164.4 K(+420.3%) | $31.6 K(-85.3%) | $215.1 K(-49.7%) | $427.8 K(-5.1%) | $450.9 K(-18.6%) | $553.8 K(+47.0%) | $376.8 K(+16.1%) | $324.4 K | |
TTM Interest Expense | $423.6 K(-1.0%) | $427.8 K(+108.1%) | $205.6 K(-4.1%) | $214.3 K(-39.1%) | $351.9 K(-12.7%) | $403.3 K(-14.6%) | $472.3 K(-14.6%) | $553.2 K(-34.1%) | $838.9 K(-25.5%) | $1.1 M(-31.7%) | $1.6 M(-8.9%) | $1.8 M(+6.1%) | $1.7 M(+35.9%) | $1.3 M(+79.0%) | $701.2 K(+116.2%) | $324.4 K | |
Income Tax | $0.0(+100.0%) | -$1.9 M(-249.2%) | -$540.8 K(+12.5%) | -$618.1 K(-108.3%) | -$296.7 K(+94.8%) | -$5.7 M(-15187.6%) | -$37.2 K(+66.2%) | -$110.0 K(-100.0%) | $0.0(+100.0%) | -$665.9 K(-695.6%) | -$83.7 K(-44.8%) | -$57.8 K(-29.3%) | -$44.7 K(+57.9%) | -$106.1 K(-218.6%) | -$33.3 K(-220.2%) | -$10.4 K | |
TTM Income Tax | -$3.0 M(+8.9%) | -$3.3 M(+53.2%) | -$7.1 M(-7.6%) | -$6.6 M(-8.3%) | -$6.1 M(-5.1%) | -$5.8 M(-617.5%) | -$813.1 K(+5.4%) | -$859.6 K(-6.5%) | -$807.4 K(+5.3%) | -$852.1 K(-191.5%) | -$292.3 K(-20.8%) | -$241.9 K(-24.4%) | -$194.5 K(-29.8%) | -$149.8 K(-242.8%) | -$43.7 K(-320.2%) | -$10.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-58.0%) | 5.0(-65.4%) | 14.4(+1.8%) | 14.1(-22.4%) | 18.2(-56.9%) | 42.3(+98.7%) | 21.3(-47.6%) | 40.6(-45.3%) | 74.2(-56.7%) | 171.5(-78.2%) | 786.5(-36.5%) | 1238.4 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(-15.4%) | -$5.1 M(+54.2%) | -$11.2 M(-8.1%) | -$10.4 M(+33.2%) | -$15.5 M(-13.1%) | -$13.7 M(+29.6%) | -$19.5 M(-90.2%) | -$10.3 M(+45.3%) | -$18.7 M(+2.3%) | -$19.2 M(-92.3%) | -$10.0 M(-210.4%) | -$3.2 M(-34.3%) | -$2.4 M | - | - | - | |
TTM CFO | -$32.6 M(+22.7%) | -$42.2 M(+16.9%) | -$50.8 M(+14.1%) | -$59.1 M(-0.2%) | -$59.0 M(+5.2%) | -$62.2 M(+8.1%) | -$67.7 M(-16.4%) | -$58.2 M(-13.8%) | -$51.1 M(-47.0%) | -$34.8 M(-123.1%) | -$15.6 M(-177.9%) | -$5.6 M(-134.3%) | -$2.4 M | - | - | - | |
Cash From Investing | $32.1 K(+107.9%) | -$408.6 K(-108.8%) | $4.6 M(+196.1%) | -$4.8 M(-997.3%) | -$437.5 K(+92.3%) | -$5.7 M(-88.8%) | -$3.0 M(+74.8%) | -$11.9 M(-1148.8%) | $1.1 M(+101.5%) | -$75.4 M(-2351.8%) | -$3.1 M(-102.1%) | $145.2 M(+9146.7%) | -$1.6 M | - | - | - | |
TTM CFI | -$561.9 K(+45.5%) | -$1.0 M(+83.6%) | -$6.3 M(+54.8%) | -$13.9 M(+33.9%) | -$21.0 M(-8.1%) | -$19.5 M(+78.2%) | -$89.2 M(+0.1%) | -$89.3 M(-231.5%) | $67.9 M(+4.2%) | $65.1 M(-53.6%) | $140.6 M(-2.1%) | $143.6 M(+9046.7%) | -$1.6 M | - | - | - | |
Cash From Financing | $2.7 M(-52.4%) | $5.6 M(+122.1%) | $2.5 M(-89.0%) | $22.9 M(+114.3%) | $10.7 M(+131555.6%) | $8100.0(+103.2%) | -$253.0 K(-100.5%) | $46.3 M(+16743.6%) | $275.1 K(-65.4%) | $795.5 K(+227.6%) | -$623.7 K(-634.9%) | $116.6 K(-99.2%) | $15.4 M | - | - | - | |
TTM CFF | $33.6 M(-19.3%) | $41.6 M(+15.4%) | $36.0 M(+8.3%) | $33.3 M(-41.4%) | $56.8 M(+22.4%) | $46.4 M(-1.7%) | $47.2 M(+0.8%) | $46.8 M(+8202.3%) | $563.5 K(-96.4%) | $15.7 M(+5.3%) | $14.9 M(-4.0%) | $15.5 M(+0.8%) | $15.4 M | - | - | - | |
Free Cash Flow | -$6.0 M(-9.0%) | -$5.5 M(+56.3%) | -$12.7 M(+16.5%) | -$15.2 M(+11.9%) | -$17.2 M(+19.3%) | -$21.3 M(+5.2%) | -$22.5 M(-28.8%) | -$17.5 M(+14.7%) | -$20.5 M(+19.9%) | -$25.6 M(-96.0%) | -$13.1 M(-165.1%) | -$4.9 M(-23.1%) | -$4.0 M | - | - | - | |
TTM FCF | -$39.4 M(+22.1%) | -$50.6 M(+23.8%) | -$66.4 M(+12.9%) | -$76.2 M(+3.0%) | -$78.6 M(+4.0%) | -$81.8 M(+4.9%) | -$86.1 M(-12.3%) | -$76.6 M(-19.6%) | -$64.0 M(-34.7%) | -$47.6 M(-116.4%) | -$22.0 M(-146.3%) | -$8.9 M(-123.1%) | -$4.0 M | - | - | - | |
CAPEX | $116.0 K(-71.6%) | $408.6 K(-72.2%) | $1.5 M(-69.4%) | $4.8 M(+183.4%) | $1.7 M(-77.8%) | $7.6 M(+153.4%) | $3.0 M(-58.4%) | $7.2 M(+313.6%) | $1.7 M(-72.7%) | $6.4 M(+108.0%) | $3.1 M(+80.0%) | $1.7 M(+6.5%) | $1.6 M | - | - | - | |
TTM CAPEX | $6.8 M(-18.9%) | $8.4 M(-46.3%) | $15.6 M(-9.0%) | $17.1 M(-12.4%) | $19.5 M(-0.3%) | $19.6 M(+6.6%) | $18.4 M(-0.4%) | $18.4 M(+42.6%) | $12.9 M(+1.1%) | $12.8 M(+100.1%) | $6.4 M(+92.8%) | $3.3 M(+106.5%) | $1.6 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |