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 | $20.6 M(-15.6%) | $24.4 M(+24.3%) | $19.6 M(-21.9%) | $25.1 M(-15.7%) | $29.8 M(-12.4%) | $34.0 M(-11.1%) | $38.3 M(-14.6%) | $44.8 M(-5.7%) | $47.5 M(-9.3%) | $52.4 M(-6.0%) | $55.8 M(-9.0%) | $61.3 M(-8.4%) | $67.0 M(-4.3%) | $70.0 M(-3.3%) | $72.4 M(+1.9%) | $71.0 M(-5.1%) | $74.8 M(-5.4%) | $79.1 M(-6.0%) | $84.1 M | |
Current Assets | $11.7 M(-23.2%) | $15.3 M(+48.6%) | $10.3 M(-33.8%) | $15.5 M(-22.2%) | $20.0 M(-16.7%) | $24.0 M(-14.9%) | $28.2 M(-18.3%) | $34.5 M(-6.9%) | $37.1 M(-11.5%) | $41.9 M(-7.1%) | $45.1 M(-11.5%) | $51.0 M(-9.7%) | $56.5 M(-7.3%) | $60.9 M(-3.5%) | $63.1 M(+2.6%) | $61.6 M(-5.6%) | $65.2 M(-5.8%) | $69.2 M(-6.5%) | $74.0 M | |
Non Current Assets | $8.8 M(-2.7%) | $9.1 M(-2.6%) | $9.3 M(-2.5%) | $9.6 M(-2.5%) | $9.8 M(-2.2%) | $10.0 M(-0.3%) | $10.1 M(-2.3%) | $10.3 M(-1.5%) | $10.4 M(-0.4%) | $10.5 M(-1.6%) | $10.7 M(+3.2%) | $10.3 M(-1.6%) | $10.5 M(+16.3%) | $9.0 M(-2.0%) | $9.2 M(-2.1%) | $9.4 M(-2.0%) | $9.6 M(-2.8%) | $9.9 M(-2.4%) | $10.1 M | |
Total Liabilities | $4.8 M(-8.8%) | $5.3 M(+4.2%) | $5.1 M(-13.8%) | $5.9 M(-11.8%) | $6.6 M(+7.6%) | $6.2 M(+9.5%) | $5.6 M(-31.1%) | $8.2 M(-8.3%) | $8.9 M(-6.7%) | $9.6 M(+18.1%) | $8.1 M(-8.3%) | $8.8 M(+1.2%) | $8.7 M(+23.5%) | $7.1 M(+22.0%) | $5.8 M(-19.9%) | $7.2 M(+9.6%) | $6.6 M(+5.4%) | $6.3 M(-3.8%) | $6.5 M | |
Current Liabilities | $2.1 M(-11.2%) | $2.4 M(+19.7%) | $2.0 M(-23.8%) | $2.6 M(-18.8%) | $3.2 M(+24.7%) | $2.6 M(+36.5%) | $1.9 M(-55.8%) | $4.3 M(-12.6%) | $4.9 M(-8.9%) | $5.4 M(+42.8%) | $3.8 M(-13.3%) | $4.3 M(+6.1%) | $4.1 M(+14.1%) | $3.6 M(+61.7%) | $2.2 M(-37.7%) | $3.6 M(+25.7%) | $2.8 M(+17.9%) | $2.4 M(-5.3%) | $2.5 M | |
Long Term Liabilities | $2.7 M(-6.8%) | $2.9 M(-6.0%) | $3.1 M(-5.6%) | $3.2 M(-5.2%) | $3.4 M(-4.8%) | $3.6 M(-4.3%) | $3.7 M(-4.0%) | $3.9 M(-3.2%) | $4.0 M(-3.8%) | $4.2 M(-3.5%) | $4.3 M(-3.3%) | $4.5 M(-3.2%) | $4.6 M(+33.2%) | $3.5 M(-2.7%) | $3.6 M(-2.6%) | $3.7 M(-2.5%) | $3.8 M(-2.4%) | $3.9 M(-2.8%) | $4.0 M | |
Shareholders Equity | $15.8 M(-17.4%) | $19.1 M(+31.2%) | $14.6 M(-24.4%) | $19.2 M(-16.9%) | $23.1 M(-16.9%) | $27.9 M(-14.6%) | $32.6 M(-10.9%) | $36.6 M(-5.1%) | $38.6 M(-9.9%) | $42.8 M(-10.1%) | $47.7 M(-9.2%) | $52.5 M(-9.9%) | $58.3 M(-7.4%) | $62.9 M(-5.5%) | $66.6 M(+4.4%) | $63.7 M(-6.6%) | $68.2 M(-6.3%) | $72.8 M(-6.2%) | $77.6 M | |
Book Value | $15.8 M(-17.4%) | $19.1 M(+31.2%) | $14.6 M(-24.4%) | $19.2 M(-16.9%) | $23.1 M(-16.9%) | $27.9 M(-14.6%) | $32.6 M(-10.9%) | $36.6 M(-5.1%) | $38.6 M(-9.9%) | $42.8 M(-10.1%) | $47.7 M(-9.2%) | $52.5 M(-9.9%) | $58.3 M(-7.4%) | $62.9 M(+0.0%) | $62.9 M(+4.9%) | $59.9 M(-6.7%) | $64.2 M(-6.7%) | $68.9 M(-6.5%) | $73.6 M | |
Working Capital | $9.6 M(-25.4%) | $12.9 M(+55.5%) | $8.3 M(-35.8%) | $12.9 M(-22.9%) | $16.8 M(-21.7%) | $21.4 M(-18.6%) | $26.3 M(-13.0%) | $30.2 M(-6.1%) | $32.2 M(-11.9%) | $36.5 M(-11.6%) | $41.4 M(-11.3%) | $46.6 M(-10.9%) | $52.4 M(-8.7%) | $57.3 M(-5.8%) | $60.9 M(+5.0%) | $58.0 M(-7.0%) | $62.4 M(-6.6%) | $66.8 M(-6.5%) | $71.4 M | |
Cash And Cash Equivalents | $10.3 M(+144.2%) | $4.2 M(+293.6%) | $1.1 M(-77.6%) | $4.8 M(-25.3%) | $6.4 M(-34.2%) | $9.7 M(+69.8%) | $5.7 M(-16.0%) | $6.8 M(-38.9%) | $11.2 M(+7.5%) | $10.4 M(-46.2%) | $19.3 M(-8.1%) | $21.0 M(-15.6%) | $24.9 M(-17.9%) | $30.4 M(+29.8%) | $23.4 M(+88.1%) | $12.4 M(+76.3%) | $7.1 M(-52.7%) | $14.9 M(+47.9%) | $10.1 M | |
Accounts Payable | $349.0 K(+46.6%) | $238.0 K(-49.7%) | $473.0 K(-8.0%) | $514.0 K(-38.4%) | $835.0 K(+38.3%) | $604.0 K(+17.1%) | $516.0 K(-16.5%) | $618.0 K(-5.9%) | $656.7 K(+32.1%) | $497.2 K(-63.2%) | $1.4 M(+44.3%) | $937.0 K(+41.5%) | $662.0 K(+47.0%) | $450.5 K(+6.8%) | $421.6 K(+20.5%) | $349.9 K(-6.2%) | $373.1 K(-24.6%) | $494.6 K(-48.1%) | $953.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $738.0 K(+3.6%) | $712.0 K(+3.8%) | $686.0 K(+3.8%) | $661.0 K(+3.8%) | $637.0 K(+3.9%) | $613.0 K(+4.1%) | $589.0 K(+3.5%) | $569.0 K(+3.9%) | $547.9 K(-7.3%) | $590.8 K(+2.6%) | $575.8 K(+2.8%) | $560.0 K(+3.1%) | $543.1 K(+43.6%) | $378.1 K(-4.0%) | $394.0 K(-6.7%) | $422.4 K(-6.2%) | $450.2 K(-5.9%) | $478.4 K(-1.1%) | $483.5 K | |
Long Term Debt | $2.3 M(-7.8%) | $2.5 M(-6.8%) | $2.7 M(-6.3%) | $2.9 M(-5.7%) | $3.1 M(-5.3%) | $3.2 M(-4.7%) | $3.4 M(-4.4%) | $3.6 M(-3.5%) | $3.7 M(-4.2%) | $3.8 M(-3.8%) | $4.0 M(-3.6%) | $4.1 M(-3.4%) | $4.3 M(+36.9%) | $3.1 M(-3.0%) | $3.2 M(-2.9%) | $3.3 M(-2.7%) | $3.4 M(-2.6%) | $3.5 M(-3.1%) | $3.6 M | |
Total Debt | $3.1 M(-5.3%) | $3.2 M(-4.7%) | $3.4 M(-4.4%) | $3.6 M(-4.1%) | $3.7 M(-3.8%) | $3.9 M(-3.4%) | $4.0 M(-3.3%) | $4.1 M(-2.5%) | $4.2 M(-4.6%) | $4.4 M(-3.0%) | $4.6 M(-2.8%) | $4.7 M(-2.7%) | $4.8 M(+37.6%) | $3.5 M(-3.1%) | $3.6 M(-3.3%) | $3.8 M(-3.1%) | $3.9 M(-3.0%) | $4.0 M(-2.9%) | $4.1 M | |
Debt To Equity | 0.2(+11.8%) | 0.2(-26.1%) | 0.2(+27.8%) | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.5(-13.5%) | 6.4(+24.1%) | 5.2(-13.2%) | 5.9(-4.2%) | 6.2(-33.2%) | 9.3(-37.7%) | 14.9(+84.6%) | 8.1(+6.5%) | 7.6(-2.8%) | 7.8(-34.9%) | 12.0(+2.0%) | 11.7(-14.9%) | 13.8(-18.8%) | 17.0(-40.3%) | 28.4(+64.8%) | 17.3(-24.9%) | 23.0(-20.1%) | 28.7(-1.2%) | 29.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$191.4 M(-2.3%) | -$187.1 M(-3.1%) | -$181.4 M(-3.3%) | -$175.6 M(-3.1%) | -$170.3 M(-3.7%) | -$164.2 M(-3.8%) | -$158.1 M(-3.6%) | -$152.6 M(-2.4%) | -$149.0 M(-3.8%) | -$143.5 M(-4.3%) | -$137.6 M(-4.5%) | -$131.6 M(-5.4%) | -$124.9 M(-5.8%) | -$118.1 M(-5.0%) | -$112.5 M(-4.6%) | -$107.5 M(-6.3%) | -$101.2 M(-5.7%) | -$95.7 M(-7.0%) | -$89.4 M | |
PB Ratio | 1.1(-45.4%) | 2.1(-48.9%) | 4.0(+66.0%) | 2.4(+100.0%) | 1.2(-56.6%) | 2.8(-10.2%) | 3.1(+5.4%) | 3.0(-16.8%) | 3.6(-10.8%) | 4.0(+9.3%) | 3.7(-12.0%) | 4.2(-13.9%) | 4.8(+83.0%) | 2.6(-22.6%) | 3.4(-24.9%) | 4.5(+91.6%) | 2.4(+6.3%) | 2.2(+38.5%) | 1.6 |
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 | -$0.8(+15.0%) | -$1.0(+33.3%) | -$1.5(-4.2%) | -$1.4(-3.6%) | -$1.4(+7.3%) | -$1.5(0%) | -$1.5(-50.0%) | -$1.0(+33.3%) | -$1.5(0%) | -$1.5(0%) | -$1.5(0%) | -$1.5(0%) | -$1.5(-50.0%) | -$1.0(+33.3%) | -$1.5(0%) | -$1.5(0%) | -$1.5(0%) | -$1.5(0%) | -$1.5 | |
TTM EPS | -$4.8(+10.1%) | -$5.3(+8.6%) | -$5.8(0%) | -$5.8(-8.2%) | -$5.4(+2.0%) | -$5.5(0%) | -$5.5(0%) | -$5.5(+8.3%) | -$6.0(0%) | -$6.0(-9.1%) | -$5.5(0%) | -$5.5(0%) | -$5.5(0%) | -$5.5(+8.3%) | -$6.0(0%) | -$6.0(+7.7%) | -$6.5(0%) | -$6.5(0%) | -$6.5 | |
Revenue | - | - | - | - | - | - | $1.1 M(+3.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | - | -$300.0 | - | - | $33.3 K(-46.7%) | $62.5 K(-34.8%) | $95.8 K | - | - | |
TTM Revenue | - | - | - | - | - | - | $4.3 M(+34.4%) | $3.2 M(+50.0%) | $2.1 M(+100.0%) | $1.1 M | - | $33.0 K | - | - | $191.6 K(+21.0%) | $158.3 K(+65.2%) | $95.8 K | - | - | |
Total Expenses | $4.4 M(-25.0%) | $5.8 M(-1.1%) | $5.9 M(+0.3%) | $5.9 M(-4.0%) | $6.1 M(-0.4%) | $6.2 M(-7.8%) | $6.7 M(+2.1%) | $6.5 M(+0.3%) | $6.5 M(-6.6%) | $7.0 M(-9.5%) | $7.7 M(+15.0%) | $6.7 M(-2.4%) | $6.9 M(+43.6%) | $4.8 M(-25.0%) | $6.4 M(-2.5%) | $6.6 M(+14.9%) | $5.7 M(-1.1%) | $5.8 M(-9.1%) | $6.3 M | |
Operating Expenses | $4.4 M(-25.0%) | $5.8 M(-1.1%) | $5.9 M(+0.3%) | $5.9 M(-4.0%) | $6.1 M(-0.4%) | $6.2 M(-7.8%) | $6.7 M(+2.1%) | $6.5 M(+0.3%) | $6.5 M(-6.6%) | $7.0 M(-9.5%) | $7.7 M(+15.0%) | $6.7 M(-2.4%) | $6.9 M(+43.6%) | $4.8 M(-25.0%) | $6.4 M(-2.5%) | $6.6 M(+14.9%) | $5.7 M(-1.1%) | $5.8 M(-9.1%) | $6.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+25.0%) | -$5.8 M(+1.1%) | -$5.9 M(-0.3%) | -$5.9 M(+4.0%) | -$6.1 M(+0.4%) | -$6.2 M(-10.3%) | -$5.6 M(-1.9%) | -$5.5 M(-0.3%) | -$5.5 M(+7.8%) | -$5.9 M(+23.3%) | -$7.7 M(-15.0%) | -$6.7 M(+2.4%) | -$6.9 M(-43.6%) | -$4.8 M(+24.6%) | -$6.4 M(+2.1%) | -$6.5 M(-15.8%) | -$5.6 M(+2.8%) | -$5.8 M(+9.1%) | -$6.3 M | |
TTM Operating Profit | -$22.0 M(+7.4%) | -$23.8 M(+1.3%) | -$24.1 M(-1.3%) | -$23.8 M(-1.7%) | -$23.4 M(-3.0%) | -$22.7 M(-1.0%) | -$22.5 M(+8.7%) | -$24.6 M(+4.8%) | -$25.8 M(+5.2%) | -$27.2 M(-4.3%) | -$26.1 M(-5.5%) | -$24.7 M(-0.9%) | -$24.5 M(-5.5%) | -$23.2 M(+4.0%) | -$24.2 M(-0.0%) | -$24.2 M(-3.2%) | -$23.5 M(-4.7%) | -$22.4 M(-5.9%) | -$21.2 M | |
Operating Margin | - | - | - | - | - | - | -509.7%(+1.1%) | -515.5%(-0.3%) | -513.8%(+7.8%) | -557.4% | - | - | - | - | -19.1 K%(-83.6%) | -10.4 K%(-77.5%) | -5848.3% | - | - | |
Net Income | -$4.3 M(+25.3%) | -$5.7 M(+1.8%) | -$5.8 M(-9.6%) | -$5.3 M(+12.2%) | -$6.1 M(+0.1%) | -$6.1 M(-9.9%) | -$5.5 M(-51.7%) | -$3.6 M(+33.5%) | -$5.5 M(+7.8%) | -$5.9 M(+0.9%) | -$6.0 M(+10.8%) | -$6.7 M(+2.0%) | -$6.8 M(-42.7%) | -$4.8 M(+3.3%) | -$5.0 M(+21.8%) | -$6.3 M(-16.4%) | -$5.4 M(+2.9%) | -$5.6 M(-11.2%) | -$5.0 M | |
TTM Net Income | -$21.1 M(+7.8%) | -$22.9 M(+1.5%) | -$23.3 M(-1.4%) | -$22.9 M(-7.9%) | -$21.3 M(-2.9%) | -$20.7 M(-0.7%) | -$20.5 M(+2.2%) | -$21.0 M(+12.7%) | -$24.1 M(+5.4%) | -$25.4 M(-4.7%) | -$24.3 M(-4.4%) | -$23.3 M(-1.6%) | -$22.9 M(-6.4%) | -$21.5 M(+3.7%) | -$22.4 M(+0.4%) | -$22.4 M(-3.5%) | -$21.7 M(-5.1%) | -$20.6 M(-12.3%) | -$18.4 M | |
Net Margin | - | - | - | - | - | - | -503.0%(-47.1%) | -341.9%(+33.5%) | -513.8%(+7.8%) | -557.2% | - | - | - | - | -14.9 K%(-46.6%) | -10.1 K%(-78.4%) | -5686.5% | - | - | |
EBIT | -$4.4 M(+25.0%) | -$5.8 M(+1.1%) | -$5.9 M(-0.3%) | -$5.9 M(+4.0%) | -$6.1 M(+0.4%) | -$6.2 M(-10.3%) | -$5.6 M(-1.9%) | -$5.5 M(-0.3%) | -$5.5 M(+7.8%) | -$5.9 M(+23.3%) | -$7.7 M(-15.0%) | -$6.7 M(+2.4%) | -$6.9 M(-43.6%) | -$4.8 M(+24.6%) | -$6.4 M(+2.1%) | -$6.5 M(-15.8%) | -$5.6 M(+2.8%) | -$5.8 M(+9.1%) | -$6.3 M | |
TTM EBIT | -$22.0 M(+7.4%) | -$23.8 M(+1.3%) | -$24.1 M(-1.3%) | -$23.8 M(-1.7%) | -$23.4 M(-3.0%) | -$22.7 M(-1.0%) | -$22.5 M(+8.7%) | -$24.6 M(+4.8%) | -$25.8 M(+5.2%) | -$27.2 M(-4.3%) | -$26.1 M(-5.5%) | -$24.7 M(-0.9%) | -$24.5 M(-5.5%) | -$23.2 M(+4.0%) | -$24.2 M(-0.0%) | -$24.2 M(-3.2%) | -$23.5 M(-4.7%) | -$22.4 M(-5.9%) | -$21.2 M | |
EBITDA | -$4.1 M(+26.1%) | -$5.6 M(+1.1%) | -$5.7 M(-0.3%) | -$5.6 M(+4.2%) | -$5.9 M(+0.5%) | -$5.9 M(-10.6%) | -$5.4 M(-2.0%) | -$5.3 M(-0.4%) | -$5.2 M(+8.1%) | -$5.7 M(+24.2%) | -$7.5 M(-15.4%) | -$6.5 M(+2.6%) | -$6.7 M(-45.0%) | -$4.6 M(+25.2%) | -$6.2 M(+2.3%) | -$6.3 M(-16.3%) | -$5.4 M(+2.8%) | -$5.6 M(+9.4%) | -$6.1 M | |
TTM EBITDA | -$21.0 M(+7.7%) | -$22.8 M(+1.4%) | -$23.1 M(-1.3%) | -$22.8 M(-1.8%) | -$22.4 M(-3.0%) | -$21.8 M(-1.1%) | -$21.5 M(+9.1%) | -$23.7 M(+5.0%) | -$24.9 M(+5.5%) | -$26.4 M(-4.3%) | -$25.3 M(-5.7%) | -$24.0 M(-0.9%) | -$23.7 M(-5.6%) | -$22.5 M(+4.1%) | -$23.4 M(-0.0%) | -$23.4 M(-3.4%) | -$22.7 M(-4.8%) | -$21.6 M(-6.1%) | -$20.4 M | |
Selling, General & Administrative Expenses | $2.1 M(-13.2%) | $2.5 M(+0.5%) | $2.5 M(+10.5%) | $2.2 M(-21.7%) | $2.8 M(+9.2%) | $2.6 M(-4.1%) | $2.7 M(+1.4%) | $2.7 M(-5.0%) | $2.8 M(-1.5%) | $2.9 M(+4.3%) | $2.7 M(+10.9%) | $2.5 M(+9.7%) | $2.3 M(-2.3%) | $2.3 M(-26.6%) | $3.1 M(+3.9%) | $3.0 M(+28.0%) | $2.4 M(+0.3%) | $2.4 M(+4.3%) | $2.3 M | |
TTM SG&A | $9.3 M(-7.0%) | $10.0 M(-1.3%) | $10.1 M(-2.5%) | $10.4 M(-4.2%) | $10.8 M(+0.2%) | $10.8 M(-2.4%) | $11.1 M(-0.3%) | $11.1 M(+1.9%) | $10.9 M(+5.4%) | $10.3 M(+5.6%) | $9.8 M(-3.9%) | $10.2 M(-5.1%) | $10.7 M(-1.0%) | $10.8 M(-0.4%) | $10.9 M(+8.8%) | $10.0 M(+7.6%) | $9.3 M(+5.4%) | $8.8 M(+7.0%) | $8.2 M | |
Depreciation And Amortization | $244.0 K(+1.2%) | $241.0 K(+0.4%) | $240.0 K(0%) | $240.0 K(+0.8%) | $238.0 K(+1.7%) | $234.0 K(+2.2%) | $229.0 K(+1.3%) | $226.0 K(-1.7%) | $230.0 K(-0.4%) | $231.0 K(+9.5%) | $211.0 K(+3.1%) | $204.6 K(+4.4%) | $196.0 K(+7.2%) | $182.8 K(-7.5%) | $197.6 K(+3.5%) | $191.0 K(+1.3%) | $188.6 K(-4.1%) | $196.6 K(-1.0%) | $198.5 K | |
TTM D&A | $965.0 K(+0.6%) | $959.0 K(+0.7%) | $952.0 K(+1.2%) | $941.0 K(+1.5%) | $927.0 K(+0.9%) | $919.0 K(+0.3%) | $916.0 K(+2.0%) | $898.0 K(+2.4%) | $876.6 K(+4.0%) | $842.6 K(+6.1%) | $794.4 K(+1.7%) | $781.0 K(+1.8%) | $767.4 K(+1.0%) | $760.0 K(-1.8%) | $773.8 K(-0.1%) | $774.7 K(-0.9%) | $781.6 K(-0.3%) | $783.9 K(-0.1%) | $784.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 23.8(-30.0%) | 34.1(-47.5%) | 64.9(-59.8%) | 161.2 | - | 6619.2 | - | - | 1119.5(-34.9%) | 1719.2(+8.1%) | 1590.9 | - | - |
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 | -$3.5 M(-12.7%) | -$3.1 M(+46.2%) | -$5.8 M(-26.0%) | -$4.6 M(-3.6%) | -$4.4 M(-101.5%) | -$2.2 M(+46.3%) | -$4.1 M(+4.9%) | -$4.3 M(+13.5%) | -$5.0 M(+3.1%) | -$5.1 M(-7.9%) | -$4.8 M(-20.2%) | -$4.0 M(+31.2%) | -$5.8 M(-565.0%) | -$864.7 K(+81.4%) | -$4.7 M(-8.0%) | -$4.3 M(+17.6%) | -$5.2 M(-65.0%) | -$3.2 M(+32.1%) | -$4.7 M | |
TTM CFO | -$17.0 M(+5.1%) | -$17.9 M(-5.4%) | -$17.0 M(-11.0%) | -$15.3 M(-1.9%) | -$15.0 M(+3.5%) | -$15.5 M(+15.9%) | -$18.5 M(+3.5%) | -$19.2 M(-1.8%) | -$18.8 M(+4.0%) | -$19.6 M(-27.8%) | -$15.3 M(-0.7%) | -$15.2 M(+2.3%) | -$15.6 M(-3.5%) | -$15.1 M(+13.3%) | -$17.4 M(+0.1%) | -$17.4 M(+3.3%) | -$18.0 M(-6.9%) | -$16.8 M(-6.8%) | -$15.7 M | |
Cash From Investing | $9.6 M(+428.3%) | -$2.9 M(-246.9%) | $2.0 M(-32.4%) | $3.0 M(+173.1%) | $1.1 M(-82.5%) | $6.2 M(+106.6%) | $3.0 M(+7242.9%) | -$42.0 K(-100.7%) | $5.8 M(+251.6%) | -$3.8 M(-228.1%) | $3.0 M(+5122.2%) | $56.7 K(-76.6%) | $242.7 K(-96.8%) | $7.7 M(-13.2%) | $8.8 M(-3.0%) | $9.1 M(+426.9%) | -$2.8 M(-134.8%) | $8.0 M(+114.5%) | -$55.0 M | |
TTM CFI | $11.7 M(+275.7%) | $3.1 M(-74.6%) | $12.2 M(-7.5%) | $13.2 M(+29.3%) | $10.2 M(-31.3%) | $14.9 M(+203.2%) | $4.9 M(+0.8%) | $4.9 M(-2.0%) | $5.0 M(+1036.0%) | -$531.6 K(-104.9%) | $10.9 M(-34.9%) | $16.8 M(-35.0%) | $25.8 M(+13.3%) | $22.8 M(-1.5%) | $23.1 M(+156.8%) | -$40.7 M(+26.5%) | -$55.4 M(-5.1%) | -$52.7 M(+13.6%) | -$61.0 M | |
Cash From Financing | -$67.0 K(-100.7%) | $9.2 M(+17237.7%) | $53.0 K(+5400.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(+75.0%) | -$4000.0(+20.0%) | -$5000.0(-66.7%) | -$3000.0(+50.0%) | -$6000.0(-106.5%) | $93.0 K(+1020.5%) | $8300.0(+200.0%) | -$8300.0(-104.6%) | $180.5 K(-97.3%) | $6.8 M(+1134.4%) | $549.6 K(+914.0%) | $54.2 K(+1364.9%) | $3700.0(-100.0%) | $47.4 M | |
TTM CFF | $9.2 M(-0.7%) | $9.2 M(+18380.0%) | $50.0 K(+814.3%) | -$7000.0(+36.4%) | -$11.0 K(+15.4%) | -$13.0 K(+27.8%) | -$18.0 K(-122.8%) | $79.0 K(-14.4%) | $92.3 K(+6.1%) | $87.0 K(-68.2%) | $273.5 K(-96.1%) | $7.0 M(-7.2%) | $7.5 M(-0.8%) | $7.6 M(+2.4%) | $7.4 M(-84.6%) | $48.0 M(+1.1%) | $47.5 M(+0.2%) | $47.4 M(+0.4%) | $47.3 M | |
Free Cash Flow | -$3.5 M(-12.7%) | -$3.1 M(+46.2%) | -$5.8 M(-26.0%) | -$4.6 M(-3.3%) | -$4.4 M(-85.2%) | -$2.4 M(+41.4%) | -$4.1 M(+5.8%) | -$4.3 M(+16.8%) | -$5.2 M(-0.7%) | -$5.2 M(+2.2%) | -$5.3 M(-32.8%) | -$4.0 M(+33.2%) | -$6.0 M(-590.9%) | -$864.7 K(+81.4%) | -$4.7 M(-8.0%) | -$4.3 M(+17.6%) | -$5.2 M(-65.0%) | -$3.2 M(+32.1%) | -$4.7 M | |
TTM FCF | -$17.0 M(+5.2%) | -$17.9 M(-4.1%) | -$17.2 M(-10.8%) | -$15.5 M(-1.6%) | -$15.3 M(+4.9%) | -$16.0 M(+14.8%) | -$18.8 M(+6.1%) | -$20.0 M(-1.8%) | -$19.7 M(+3.7%) | -$20.5 M(-26.8%) | -$16.1 M(-4.2%) | -$15.5 M(+2.0%) | -$15.8 M(-5.0%) | -$15.1 M(+13.3%) | -$17.4 M(+0.1%) | -$17.4 M(+3.3%) | -$18.0 M(-6.4%) | -$16.9 M(-4.7%) | -$16.1 M | |
CAPEX | - | - | - | - | - | - | - | $42.0 K(-83.2%) | $250.0 K(+354.6%) | $55.0 K(-89.9%) | $545.0 K(+1422.3%) | $35.8 K(-84.0%) | $224.2 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5700.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $892.0 K(+0.7%) | $885.8 K(+3.0%) | $860.0 K(+6.8%) | $805.0 K(+209.6%) | $260.0 K(+16.0%) | $224.2 K | - | - | $5700.0(0%) | $5700.0(-92.8%) | $79.1 K(-80.1%) | $397.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |