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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.1 M(-6.0%) | $15.0 M(-19.9%) | $18.7 M(-9.3%) | $20.6 M(-38.3%) | $33.5 M(-31.3%) | $48.7 M(-29.2%) | $68.8 M(-25.5%) | $92.4 M(-15.0%) | $108.7 M(-18.7%) | $133.8 M(-17.6%) | $162.4 M(-12.6%) | $185.8 M(-9.6%) | $205.6 M | - | - | $36.3 M | - | |
Current Assets | $5.4 M(-12.4%) | $6.2 M(-33.9%) | $9.3 M(-13.2%) | $10.7 M(-49.3%) | $21.2 M(-35.9%) | $33.0 M(-37.8%) | $53.0 M(-30.5%) | $76.3 M(-17.8%) | $92.8 M(-21.1%) | $117.6 M(-18.2%) | $143.7 M(-15.3%) | $169.7 M(-10.4%) | $189.3 M | - | - | $27.6 M | - | |
Non Current Assets | $8.7 M(-1.5%) | $8.8 M(-6.1%) | $9.4 M(-5.0%) | $9.9 M(-19.6%) | $12.3 M(-21.6%) | $15.7 M(-0.5%) | $15.8 M(-2.1%) | $16.1 M(+1.5%) | $15.9 M(-1.8%) | $16.2 M(-13.5%) | $18.7 M(+15.9%) | $16.2 M(-1.2%) | $16.4 M | - | - | $8.7 M | - | |
Total Liabilities | $19.5 M(+16.1%) | $16.8 M(+10.2%) | $15.3 M(-12.6%) | $17.5 M(-40.2%) | $29.2 M(-18.8%) | $36.0 M(-9.9%) | $39.9 M(-25.9%) | $53.8 M(+10.3%) | $48.8 M(-5.3%) | $51.6 M(-15.7%) | $61.2 M(+13.4%) | $53.9 M(-31.0%) | $78.1 M | - | - | $325.8 M | - | |
Current Liabilities | $14.0 M(+21.9%) | $11.5 M(+19.6%) | $9.6 M(-13.5%) | $11.1 M(-51.9%) | $23.1 M(-20.2%) | $29.0 M(-8.8%) | $31.7 M(-26.6%) | $43.2 M(+31.8%) | $32.8 M(+6.8%) | $30.7 M(-11.1%) | $34.5 M(-11.2%) | $38.9 M(+10.1%) | $35.3 M | - | - | $7.3 M | - | |
Long Term Liabilities | $5.5 M(+3.4%) | $5.3 M(-6.0%) | $5.6 M(-11.2%) | $6.4 M(+4.2%) | $6.1 M(-13.0%) | $7.0 M(-14.2%) | $8.2 M(-22.9%) | $10.6 M(-33.9%) | $16.0 M(-23.3%) | $20.9 M(-21.7%) | $26.6 M(+76.8%) | $15.1 M(-64.8%) | $42.8 M | - | - | $318.5 M | - | |
Shareholders Equity | -$5.4 M(-200.9%) | -$1.8 M(-151.5%) | $3.5 M(+9.3%) | $3.2 M(-25.8%) | $4.3 M(-66.4%) | $12.8 M(-55.9%) | $28.9 M(-25.0%) | $38.6 M(-35.5%) | $59.9 M(-27.1%) | $82.2 M(-18.8%) | $101.3 M(-23.2%) | $131.9 M(+3.4%) | $127.5 M | - | - | -$289.5 M | - | |
Book Value | -$5.4 M(-200.9%) | -$1.8 M(-151.5%) | $3.5 M(+9.3%) | $3.2 M(-25.8%) | $4.3 M(-66.4%) | $12.8 M(-55.9%) | $28.9 M(-25.0%) | $38.6 M(-35.5%) | $59.9 M(-27.1%) | $82.2 M(-18.8%) | $101.3 M(-23.2%) | $131.9 M(+3.4%) | $127.5 M | - | - | -$289.5 M | - | |
Working Capital | -$8.6 M(-61.6%) | -$5.3 M(-1710.8%) | -$295.0 K(+22.0%) | -$378.0 K(+80.6%) | -$1.9 M(-148.2%) | $4.0 M(-81.1%) | $21.3 M(-35.5%) | $33.0 M(-44.9%) | $60.0 M(-30.9%) | $86.9 M(-20.4%) | $109.2 M(-16.5%) | $130.8 M(-15.1%) | $154.0 M | - | - | $20.3 M | - | |
Cash And Cash Equivalents | $798.0 K(-11.0%) | $897.0 K(-46.4%) | $1.7 M(-21.1%) | $2.1 M(-78.3%) | $9.8 M(-54.2%) | $21.3 M(-44.9%) | $38.6 M(-36.8%) | $61.1 M(-25.1%) | $81.6 M(-25.2%) | $109.1 M(-19.6%) | $135.6 M(-15.3%) | $160.0 M(-10.1%) | $178.1 M | - | - | $23.0 M | - | |
Accounts Payable | $5.7 M(+57.3%) | $3.6 M(+27.5%) | $2.8 M(+0.9%) | $2.8 M(+11.4%) | $2.5 M(+0.8%) | $2.5 M(+19.4%) | $2.1 M(-6.6%) | $2.2 M(+40.3%) | $1.6 M(+42.0%) | $1.1 M(-65.8%) | $3.3 M(+72.1%) | $1.9 M(-59.8%) | $4.8 M | - | - | $1.9 M | - | |
Accounts Receivable | - | $15.0 K(0%) | $15.0 K | - | $44.0 K(-89.9%) | $434.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.7 M(+120.2%) | $1.7 M(+29.3%) | $1.3 M(-63.3%) | $3.5 M(-49.3%) | $7.0 M(-29.6%) | $9.9 M(-20.5%) | $12.5 M(-2.4%) | $12.8 M(+6.6%) | $12.0 M(+6.6%) | $11.2 M(+6.3%) | $10.6 M(-52.1%) | $22.1 M(+17.8%) | $18.8 M | - | - | $254.0 K | - | |
Long Term Debt | $3.8 M(-8.3%) | $4.2 M(-7.6%) | $4.5 M(-7.0%) | $4.9 M(-6.3%) | $5.2 M(-5.8%) | $5.5 M(-8.1%) | $6.0 M(-29.8%) | $8.5 M(-28.9%) | $12.0 M(-21.3%) | $15.3 M(-16.6%) | $18.3 M(+151.3%) | $7.3 M(-3.7%) | $7.6 M | - | - | $314.5 M | - | |
Total Debt | $7.5 M(+28.5%) | $5.9 M(+0.6%) | $5.8 M(-30.7%) | $8.4 M(-30.9%) | $12.2 M(-21.1%) | $15.4 M(-16.5%) | $18.5 M(-13.4%) | $21.3 M(-11.2%) | $24.0 M(-9.5%) | $26.5 M(-8.2%) | $28.9 M(-1.7%) | $29.4 M(+11.6%) | $26.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $314.8 M(+100.0%) | $0.0 | |
Debt To Equity | -0.4(-126.3%) | -0.2(-100.0%) | 0.0(-100.0%) | 0.7(-47.0%) | 1.3(+97.1%) | 0.7(+70.0%) | 0.4(+11.1%) | 0.4(+33.3%) | 0.3(+17.4%) | 0.2(+15.0%) | 0.2(+25.0%) | 0.2(+14.3%) | 0.1 | - | - | -1.1 | - | |
Current Ratio | 0.4(-29.6%) | 0.5(-44.3%) | 1.0(0%) | 1.0(+5.4%) | 0.9(-19.3%) | 1.1(-31.7%) | 1.7(-5.1%) | 1.8(-37.8%) | 2.8(-26.1%) | 3.8(-7.9%) | 4.2(-4.8%) | 4.4(-18.5%) | 5.4 | - | - | 3.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$396.1 M(-2.0%) | -$388.4 M(-1.8%) | -$381.4 M(-2.2%) | -$373.0 M(-3.9%) | -$358.9 M(-4.4%) | -$343.8 M(-5.8%) | -$325.0 M(-6.8%) | -$304.1 M(-8.7%) | -$279.7 M(-8.2%) | -$258.4 M(-9.7%) | -$235.5 M(-12.9%) | -$208.7 M(-1.3%) | -$206.0 M | - | - | -$329.3 M | - | |
PB Ratio | -2.1(+56.8%) | -4.8(-343.2%) | 2.0(-56.3%) | 4.5(+261.1%) | 1.3(-47.9%) | 2.4(+26.0%) | 1.9(+12.3%) | 1.7(-10.9%) | 1.9(-12.3%) | 2.2(-15.1%) | 2.6(+0.4%) | 2.6(-61.6%) | 6.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-7.1%) | -$0.4(+36.4%) | -$0.7(+61.2%) | -$1.7(+76.4%) | -$7.2(+26.6%) | -$9.8(+17.6%) | -$11.9(+20.7%) | -$15.0(-15.6%) | -$13.0(+7.3%) | -$14.0(+17.6%) | -$17.0(-580.0%) | -$2.5(+44.4%) | -$4.5(-111.2%) | $40.3(-0.5%) | $40.5(+135.8%) | -$113.3(-62.9%) | -$69.5 | |
TTM EPS | -$3.2(+67.6%) | -$10.0(+48.5%) | -$19.4(+36.7%) | -$30.6(+30.3%) | -$43.9(+11.6%) | -$49.7(+7.8%) | -$53.9(+8.7%) | -$59.0(-26.9%) | -$46.5(-22.3%) | -$38.0(-332.9%) | $16.3(-77.9%) | $73.9(+300.1%) | -$36.9(+63.8%) | -$101.9(+28.3%) | -$142.2(+22.2%) | -$182.8(-162.9%) | -$69.5 | |
Revenue | $107.0 K(-91.2%) | $1.2 M(+135.7%) | $513.0 K(-49.9%) | $1.0 M(+201.8%) | $339.0 K(-80.1%) | $1.7 M(+7650.0%) | $22.0 K(-81.7%) | $120.0 K(-7.0%) | $129.0 K(+158.0%) | $50.0 K | - | - | $200.0 K | - | $130.0 K(-64.4%) | $365.0 K | - | |
TTM Revenue | $2.9 M(-7.5%) | $3.1 M(-13.8%) | $3.6 M(+15.9%) | $3.1 M(+41.3%) | $2.2 M(+10.6%) | $2.0 M(+515.6%) | $321.0 K(+7.4%) | $299.0 K(+67.0%) | $179.0 K(-28.4%) | $250.0 K | - | - | $695.0 K | - | $495.0 K(+35.6%) | $365.0 K | - | |
Total Expenses | $7.7 M(-5.8%) | $8.2 M(-7.5%) | $8.8 M(-40.5%) | $14.9 M(-3.5%) | $15.4 M(-25.2%) | $20.6 M(+1.0%) | $20.4 M(-3.9%) | $21.2 M(-2.6%) | $21.8 M(-8.4%) | $23.8 M(-4.3%) | $24.8 M(+0.6%) | $24.7 M(+18.0%) | $20.9 M(-31.5%) | $30.5 M(+27.4%) | $24.0 M(+73.7%) | $13.8 M(+46.2%) | $9.4 M | |
Operating Expenses | $7.6 M(-6.6%) | $8.2 M(-7.5%) | $8.8 M(-39.1%) | $14.5 M(-5.0%) | $15.3 M(-24.4%) | $20.2 M(-0.9%) | $20.4 M(-3.9%) | $21.2 M(-2.5%) | $21.8 M(-8.4%) | $23.8 M(-4.3%) | $24.8 M(+0.6%) | $24.7 M(+16.9%) | $21.1 M(-30.9%) | $30.5 M(+27.7%) | $23.9 M(+78.1%) | $13.4 M(+42.3%) | $9.4 M | |
Cost Of Goods Sold | $66.0 K | - | - | $348.0 K(+192.4%) | $119.0 K(-69.3%) | $388.0 K | - | - | $14.0 K(+16.7%) | $12.0 K | - | - | -$184.0 K | - | $48.0 K(-87.0%) | $368.0 K | - | |
TTM Cost Of Goods Sold | $414.0 K | - | - | $855.0 K(+68.6%) | $507.0 K(+26.1%) | $402.0 K | - | - | $26.0 K(+115.1%) | -$172.0 K | - | - | $232.0 K | - | $416.0 K(+13.0%) | $368.0 K | - | |
Gross Profit | $41.0 K(-96.6%) | $1.2 M(+135.7%) | $513.0 K(-24.0%) | $675.0 K(+206.8%) | $220.0 K(-83.3%) | $1.3 M(+5886.4%) | $22.0 K(-81.7%) | $120.0 K(+4.3%) | $115.0 K(+202.6%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $384.0 K(+100.0%) | $0.0(-100.0%) | $82.0 K(+2833.3%) | -$3000.0(-100.0%) | $0.0 | |
TTM Gross Profit | $2.4 M(-6.8%) | $2.6 M(-4.0%) | $2.7 M(+22.0%) | $2.2 M(+33.1%) | $1.7 M(+6.7%) | $1.6 M(+433.6%) | $295.0 K(+8.1%) | $273.0 K(+78.4%) | $153.0 K(-63.7%) | $422.0 K(+9.9%) | $384.0 K(-17.6%) | $466.0 K(+0.7%) | $463.0 K(+486.1%) | $79.0 K(0%) | $79.0 K(+2733.3%) | -$3000.0(-100.0%) | $0.0 | |
Gross Margin | 38.3% | - | - | 66.0%(+1.7%) | 64.9%(-16.0%) | 77.2% | - | - | 89.2%(+17.3%) | 76.0% | - | - | 192.0% | - | 63.1%(+7792.7%) | -0.8% | - | |
Operating Profit | -$7.6 M(-9.0%) | -$7.0 M(+16.4%) | -$8.3 M(+39.9%) | -$13.8 M(+8.1%) | -$15.1 M(+20.3%) | -$18.9 M(+7.2%) | -$20.4 M(+3.4%) | -$21.1 M(+2.5%) | -$21.6 M(+8.8%) | -$23.7 M(+4.5%) | -$24.8 M(-0.6%) | -$24.7 M(-19.1%) | -$20.7 M(+32.1%) | -$30.5 M(-28.1%) | -$23.8 M(-77.4%) | -$13.4 M(-42.4%) | -$9.4 M | |
TTM Operating Profit | -$36.7 M(+16.9%) | -$44.2 M(+21.3%) | -$56.1 M(+17.7%) | -$68.2 M(+9.6%) | -$75.4 M(+8.0%) | -$82.0 M(+5.6%) | -$86.8 M(+4.9%) | -$91.3 M(+3.8%) | -$94.9 M(-1.0%) | -$93.9 M(+6.8%) | -$100.8 M(-1.0%) | -$99.8 M(-12.7%) | -$88.5 M(-14.6%) | -$77.2 M(-65.4%) | -$46.7 M(-104.2%) | -$22.9 M(-142.4%) | -$9.4 M | |
Operating Margin | -7096.3%(-1132.0%) | -576.0%(+64.5%) | -1623.2%(-19.9%) | -1353.4%(+69.5%) | -4444.3%(-301.1%) | -1108.2%(+98.8%) | -92.6 K%(-426.7%) | -17.6 K%(-4.8%) | -16.8 K%(+64.6%) | -47.4 K% | - | - | -10.4 K% | - | -18.3 K%(-398.2%) | -3679.4% | - | |
Net Income | -$7.8 M(-10.6%) | -$7.0 M(+15.6%) | -$8.3 M(+41.0%) | -$14.1 M(+7.0%) | -$15.2 M(+19.5%) | -$18.8 M(+9.6%) | -$20.8 M(+14.8%) | -$24.4 M(-14.8%) | -$21.3 M(+6.9%) | -$22.9 M(+14.8%) | -$26.8 M(-882.9%) | -$2.7 M(+51.4%) | -$5.6 M(-108.7%) | $64.3 M(-0.5%) | $64.7 M(+135.8%) | -$180.7 M(-62.9%) | -$110.9 M | |
TTM Net Income | -$37.2 M(+16.6%) | -$44.6 M(+20.9%) | -$56.4 M(+18.1%) | -$68.9 M(+13.0%) | -$79.3 M(+7.2%) | -$85.4 M(+4.5%) | -$89.4 M(+6.3%) | -$95.4 M(-29.4%) | -$73.7 M(-27.0%) | -$58.0 M(-299.1%) | $29.1 M(-75.8%) | $120.7 M(+310.5%) | -$57.3 M(+64.8%) | -$162.6 M(+28.3%) | -$226.9 M(+22.2%) | -$291.6 M(-162.9%) | -$110.9 M | |
Net Margin | -7250.5%(-1149.4%) | -580.3%(+64.2%) | -1620.5%(-17.6%) | -1378.4%(+69.2%) | -4471.7%(-304.8%) | -1104.7%(+98.8%) | -94.7 K%(-364.8%) | -20.4 K%(-23.4%) | -16.5 K%(+63.9%) | -45.7 K% | - | - | -2807.0% | - | - | -49.5 K% | - | |
EBIT | -$7.7 M(-10.0%) | -$7.0 M(+15.0%) | -$8.3 M(+40.8%) | -$13.9 M(+4.7%) | -$14.6 M(+19.2%) | -$18.1 M(+9.1%) | -$19.9 M(+14.7%) | -$23.3 M(-16.5%) | -$20.0 M(+6.6%) | -$21.5 M(+15.3%) | -$25.3 M(-1000.3%) | $2.8 M(+318.9%) | -$1.3 M(-101.9%) | $67.7 M(+3.2%) | $65.6 M(+136.4%) | -$180.4 M(-62.7%) | -$110.9 M | |
TTM EBIT | -$36.9 M(+15.8%) | -$43.8 M(+20.2%) | -$54.9 M(+17.5%) | -$66.6 M(+12.4%) | -$76.0 M(+6.6%) | -$81.4 M(+4.0%) | -$84.7 M(+6.0%) | -$90.2 M(-40.9%) | -$64.0 M(-41.4%) | -$45.3 M(-203.1%) | $43.9 M(-67.5%) | $134.9 M(+379.3%) | -$48.3 M(+69.4%) | -$157.9 M(+30.0%) | -$225.6 M(+22.5%) | -$291.2 M(-162.7%) | -$110.9 M | |
EBITDA | -$7.2 M(-10.8%) | -$6.5 M(+16.0%) | -$7.8 M(+42.3%) | -$13.4 M(+4.9%) | -$14.1 M(+19.7%) | -$17.6 M(+9.3%) | -$19.4 M(+14.9%) | -$22.8 M(-16.9%) | -$19.5 M(+6.6%) | -$20.9 M(+15.5%) | -$24.7 M(-816.1%) | $3.5 M(+626.4%) | -$656.0 K(-101.0%) | $68.6 M(+4.2%) | $65.8 M(+136.5%) | -$180.2 M(-62.5%) | -$110.9 M | |
TTM EBITDA | -$34.9 M(+16.6%) | -$41.8 M(+21.0%) | -$52.9 M(+18.1%) | -$64.6 M(+12.7%) | -$74.0 M(+6.8%) | -$79.3 M(+4.0%) | -$82.6 M(+6.0%) | -$87.9 M(-42.6%) | -$61.7 M(-44.0%) | -$42.8 M(-191.7%) | $46.7 M(-66.0%) | $137.3 M(+395.9%) | -$46.4 M(+70.4%) | -$156.6 M(+30.5%) | -$225.2 M(+22.6%) | -$291.1 M(-162.6%) | -$110.9 M | |
Selling, General & Administrative Expenses | $5.4 M(+2.0%) | $5.3 M(-13.6%) | $6.2 M(-4.9%) | $6.5 M(-30.2%) | $9.3 M(-7.1%) | $10.0 M(-2.6%) | $10.3 M(-6.0%) | $10.9 M(-2.3%) | $11.2 M(-13.0%) | $12.9 M(-13.4%) | $14.9 M(+13.4%) | $13.1 M(+8.7%) | $12.1 M(+23.8%) | $9.7 M(-30.4%) | $14.0 M(+213.5%) | $4.5 M(+10.1%) | $4.1 M | |
TTM SG&A | $23.4 M(-14.2%) | $27.3 M(-14.7%) | $31.9 M(-11.4%) | $36.1 M(-11.0%) | $40.5 M(-4.5%) | $42.4 M(-6.3%) | $45.2 M(-9.2%) | $49.8 M(-4.2%) | $52.0 M(-1.6%) | $52.9 M(+6.3%) | $49.8 M(+1.7%) | $48.9 M(+21.4%) | $40.3 M(+24.8%) | $32.3 M(+43.2%) | $22.5 M(+164.3%) | $8.5 M(+110.1%) | $4.1 M | |
Depreciation And Amortization | $506.0 K(-0.4%) | $508.0 K(+0.6%) | $505.0 K(0%) | $505.0 K(+3.1%) | $490.0 K(-0.6%) | $493.0 K(-0.6%) | $496.0 K(-6.9%) | $533.0 K(+0.8%) | $529.0 K(-8.0%) | $575.0 K(-6.7%) | $616.0 K(-3.5%) | $638.0 K(+1.3%) | $630.0 K(-30.8%) | $910.0 K(+357.3%) | $199.0 K | - | - | |
TTM D&A | $2.0 M(+0.8%) | $2.0 M(+0.8%) | $2.0 M(+0.5%) | $2.0 M(-1.4%) | $2.0 M(-1.9%) | $2.1 M(-3.8%) | $2.1 M(-5.3%) | $2.3 M(-4.5%) | $2.4 M(-4.1%) | $2.5 M(-12.0%) | $2.8 M(+17.5%) | $2.4 M(+36.7%) | $1.7 M(+56.8%) | $1.1 M(+457.3%) | $199.0 K | - | - | |
Interest Expense | $43.0 K(+100.0%) | $0.0(-100.0%) | $57.0 K(-63.2%) | $155.0 K(-70.8%) | $530.0 K(-27.6%) | $732.0 K(-20.4%) | $920.0 K(-16.1%) | $1.1 M(-13.1%) | $1.3 M(-10.8%) | $1.4 M(-5.3%) | $1.5 M(-73.1%) | $5.5 M(+28.1%) | $4.3 M(+27.7%) | $3.4 M(+250.1%) | $968.0 K(+197.8%) | $325.0 K(+385.1%) | $67.0 K | |
TTM Interest Expense | $255.0 K(-65.6%) | $742.0 K(-49.7%) | $1.5 M(-36.9%) | $2.3 M(-28.7%) | $3.3 M(-18.2%) | $4.0 M(-14.5%) | $4.7 M(-10.9%) | $5.3 M(-45.8%) | $9.7 M(-24.0%) | $12.8 M(-13.4%) | $14.8 M(+3.7%) | $14.2 M(+57.9%) | $9.0 M(+89.7%) | $4.7 M(+249.2%) | $1.4 M(+246.9%) | $392.0 K(+485.1%) | $67.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 9.8(+245.2%) | 2.8 | - | - | - | - | - | |
PS Ratio | 4.0(+40.8%) | 2.8(+45.4%) | 1.9(-58.6%) | 4.7(+89.9%) | 2.5(-84.2%) | 15.6(-91.0%) | 173.1(-21.4%) | 220.3(-65.7%) | 642.8(-10.7%) | 719.4 | - | - | 1229.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(-301.4%) | -$1.1 M(+78.7%) | -$5.3 M(+66.8%) | -$15.8 M(-24.1%) | -$12.8 M(+12.2%) | -$14.5 M(+22.3%) | -$18.7 M(-14.1%) | -$16.4 M(+35.9%) | -$25.6 M(-11.7%) | -$22.9 M(+0.8%) | -$23.1 M(-37.1%) | -$16.8 M(+34.9%) | -$25.8 M(-12.9%) | -$22.9 M(-7.9%) | -$21.2 M | - | - | |
TTM CFO | -$26.7 M(+23.6%) | -$35.0 M(+27.7%) | -$48.4 M(+21.7%) | -$61.8 M(+0.9%) | -$62.4 M(+17.0%) | -$75.2 M(+10.0%) | -$83.5 M(+5.0%) | -$87.9 M(+0.5%) | -$88.3 M(+0.3%) | -$88.6 M(0%) | -$88.6 M(-2.1%) | -$86.7 M(-24.1%) | -$69.9 M(-58.6%) | -$44.1 M(-107.9%) | -$21.2 M | - | - | |
Cash From Investing | $134.0 K(+13500.0%) | -$1000.0(+97.4%) | -$39.0 K(-225.0%) | -$12.0 K(-250.0%) | $8000.0(-78.4%) | $37.0 K(+171.2%) | -$52.0 K(+43.5%) | -$92.0 K(-130.3%) | $304.0 K(+171.7%) | -$424.0 K(+18.6%) | -$521.0 K(-118.9%) | -$238.0 K(+64.2%) | -$665.0 K(+62.1%) | -$1.8 M(-307.4%) | -$431.0 K | - | - | |
TTM CFI | $82.0 K(+286.4%) | -$44.0 K(-633.3%) | -$6000.0(+68.4%) | -$19.0 K(+80.8%) | -$99.0 K(-150.3%) | $197.0 K(+174.6%) | -$264.0 K(+64.0%) | -$733.0 K(+16.6%) | -$879.0 K(+52.4%) | -$1.8 M(+41.9%) | -$3.2 M(-2.9%) | -$3.1 M(-8.3%) | -$2.9 M(-30.4%) | -$2.2 M(-407.4%) | -$431.0 K | - | - | |
Cash From Financing | $4.4 M(+1153.4%) | $350.0 K(-92.8%) | $4.8 M(-38.1%) | $7.8 M(+603.4%) | $1.1 M(+134.5%) | -$3.2 M(+15.0%) | -$3.8 M(-16.0%) | -$3.3 M(-10.2%) | -$3.0 M(-26.9%) | -$2.3 M(-149.4%) | -$938.0 K(+41.1%) | -$1.6 M(-100.9%) | $172.7 M(+1569972.7%) | $11.0 K(-100.0%) | $55.7 M | - | - | |
TTM CFF | $17.4 M(+23.1%) | $14.1 M(+33.8%) | $10.6 M(+449.2%) | $1.9 M(+121.0%) | -$9.2 M(+30.8%) | -$13.3 M(-7.2%) | -$12.4 M(-30.0%) | -$9.5 M(-21.4%) | -$7.8 M(-104.7%) | $167.8 M(-1.4%) | $170.2 M(-25.0%) | $226.8 M(-0.7%) | $228.4 M(+310.0%) | $55.7 M(+0.0%) | $55.7 M | - | - | |
Free Cash Flow | -$4.5 M(-301.2%) | -$1.1 M(+78.8%) | -$5.3 M(+66.6%) | -$15.9 M(-23.8%) | -$12.8 M(+12.1%) | -$14.6 M(+22.4%) | -$18.7 M(-13.6%) | -$16.5 M(+34.6%) | -$25.2 M(-8.3%) | -$23.3 M(+1.1%) | -$23.6 M(-38.3%) | -$17.1 M(+35.6%) | -$26.5 M(-7.5%) | -$24.6 M(-13.9%) | -$21.6 M | - | - | |
TTM FCF | -$26.8 M(+23.7%) | -$35.1 M(+27.7%) | -$48.5 M(+21.7%) | -$62.0 M(+1.1%) | -$62.6 M(+16.6%) | -$75.1 M(+10.4%) | -$83.8 M(+5.5%) | -$88.7 M(+0.6%) | -$89.2 M(+1.4%) | -$90.4 M(+1.4%) | -$91.8 M(-2.2%) | -$89.8 M(-23.4%) | -$72.7 M(-57.2%) | -$46.3 M(-113.9%) | -$21.6 M | - | - | |
CAPEX | $1000.0(0%) | $1000.0(-97.4%) | $39.0 K(+225.0%) | $12.0 K(-71.4%) | $42.0 K(+61.5%) | $26.0 K(-50.0%) | $52.0 K(-56.3%) | $119.0 K(+139.1%) | -$304.0 K(-170.5%) | $431.0 K(-17.3%) | $521.0 K(+118.0%) | $239.0 K(-64.0%) | $663.0 K(-62.2%) | $1.8 M(+306.5%) | $432.0 K | - | - | |
TTM CAPEX | $53.0 K(-43.6%) | $94.0 K(-21.0%) | $119.0 K(-9.8%) | $132.0 K(-44.8%) | $239.0 K(+323.4%) | -$107.0 K(-135.9%) | $298.0 K(-61.1%) | $767.0 K(-13.5%) | $887.0 K(-52.2%) | $1.9 M(-41.7%) | $3.2 M(+2.9%) | $3.1 M(+8.4%) | $2.9 M(+30.3%) | $2.2 M(+406.5%) | $432.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |