Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.3 M(-8.7%) | $20.1 M(+13.9%) | $17.6 M(-3.4%) | $18.2 M(-5.3%) | $19.3 M(-8.0%) | $20.9 M(-14.4%) | $24.5 M(+11.7%) | $21.9 M(-5.8%) | $23.2 M(+2.1%) | $22.8 M(+7.9%) | $21.1 M(-5.2%) | $22.3 M(-4.4%) | $23.3 M(-4.8%) | $24.5 M(+25.3%) | $19.5 M(+76.4%) | $11.1 M(-3.7%) | $11.5 M(+4.5%) | $11.0 M(+2.7%) | $10.7 M(-0.1%) | $10.7 M | |
Current Assets | $1.2 M(-59.1%) | $2.9 M(+543.5%) | $455.0 K(-57.3%) | $1.1 M(-48.4%) | $2.1 M(-44.5%) | $3.7 M(-48.5%) | $7.2 M(+1250.9%) | $536.0 K(-84.2%) | $3.4 M(-40.5%) | $5.7 M(+41.9%) | $4.0 M(-22.2%) | $5.1 M(-16.5%) | $6.2 M(-16.1%) | $7.3 M(-15.1%) | $8.7 M(+4601.1%) | $184.0 K(-69.4%) | $601.0 K(+77.8%) | $338.0 K(+576.0%) | $50.0 K(-21.9%) | $64.0 K | |
Non Current Assets | $17.1 M(-0.1%) | $17.1 M(-0.1%) | $17.2 M(-0.1%) | $17.2 M(-0.1%) | $17.2 M(-0.1%) | $17.2 M(-0.1%) | $17.2 M(-19.4%) | $21.4 M(+7.5%) | $19.9 M(+16.4%) | $17.1 M(-0.1%) | $17.1 M(-0.1%) | $17.1 M(-0.1%) | $17.1 M(-0.0%) | $17.1 M(+57.5%) | $10.9 M(-0.1%) | $10.9 M(-0.1%) | $10.9 M(+2.2%) | $10.7 M(+0.0%) | $10.7 M(+0.0%) | $10.7 M | |
Total Liabilities | $14.4 M(-17.7%) | $17.5 M(-3.3%) | $18.1 M(-19.4%) | $22.5 M(-7.2%) | $24.2 M(-18.7%) | $29.8 M(-14.2%) | $34.7 M(+390.1%) | $7.1 M(+8.9%) | $6.5 M(+27.9%) | $5.1 M(-6.2%) | $5.4 M(-20.9%) | $6.9 M(-27.5%) | $9.5 M(-15.9%) | $11.3 M(-18.6%) | $13.8 M(+74.1%) | $7.9 M(-4.4%) | $8.3 M(-0.5%) | $8.4 M(+9.0%) | $7.7 M(+10.5%) | $6.9 M | |
Current Liabilities | $8.1 M(-32.1%) | $12.0 M(+31.0%) | $9.1 M(-21.9%) | $11.7 M(-6.9%) | $12.6 M(+252.5%) | $3.6 M(-23.9%) | $4.7 M(-34.0%) | $7.1 M(+8.9%) | $6.5 M(+28.5%) | $5.1 M(-5.9%) | $5.4 M(+112.5%) | $2.5 M(-8.8%) | $2.8 M(-29.1%) | $3.9 M(-31.8%) | $5.7 M(-25.0%) | $7.7 M(-3.0%) | $7.9 M(-1.5%) | $8.0 M(+4.5%) | $7.7 M(+10.5%) | $6.9 M | |
Long Term Liabilities | $6.3 M(+13.3%) | $5.6 M(-38.1%) | $9.0 M(-16.6%) | $10.8 M(-7.5%) | $11.7 M(-55.5%) | $26.2 M(-12.7%) | $30.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(-47.7%) | $44.0 K(-99.0%) | $4.3 M(-35.3%) | $6.7 M(-8.9%) | $7.3 M(-9.3%) | $8.1 M(+2690.3%) | $290.0 K(-30.9%) | $420.0 K(+22.1%) | $344.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.4 M(+138.1%) | $1.0 M(+147.8%) | -$2.1 M(+65.6%) | -$6.1 M(+11.9%) | -$6.9 M(+37.0%) | -$11.0 M(+12.3%) | -$12.5 M(-184.5%) | $14.8 M(-11.5%) | $16.7 M(-5.3%) | $17.7 M(+12.8%) | $15.7 M(+1.8%) | $15.4 M(+11.3%) | $13.8 M(+4.6%) | $13.2 M(+132.3%) | $5.7 M(+82.3%) | $3.1 M(-1.9%) | $3.2 M(+20.4%) | $2.6 M(-13.1%) | $3.0 M(-19.5%) | $3.8 M | |
Book Value | $2.4 M(+138.1%) | $1.0 M(+147.8%) | -$2.1 M(+65.6%) | -$6.1 M(+11.9%) | -$6.9 M(+37.0%) | -$11.0 M(+12.3%) | -$12.5 M(-184.5%) | $14.8 M(-11.5%) | $16.7 M(-5.3%) | $17.7 M(+12.8%) | $15.7 M(+1.8%) | $15.4 M(+11.3%) | $13.8 M(+4.6%) | $13.2 M(+132.3%) | $5.7 M(+82.3%) | $3.1 M(-1.9%) | $3.2 M(+20.4%) | $2.6 M(-13.1%) | $3.0 M(-19.5%) | $3.8 M | |
Working Capital | -$6.9 M(+23.3%) | -$9.0 M(-4.1%) | -$8.7 M(+18.4%) | -$10.6 M(-1.3%) | -$10.5 M(-6496.9%) | $164.0 K(-93.6%) | $2.6 M(+139.1%) | -$6.6 M(-109.3%) | -$3.1 M(-609.8%) | $614.0 K(+144.5%) | -$1.4 M(-152.8%) | $2.6 M(-22.8%) | $3.4 M(-1.1%) | $3.4 M(+17.8%) | $2.9 M(+138.9%) | -$7.5 M(-2.4%) | -$7.3 M(+5.0%) | -$7.7 M(-0.8%) | -$7.6 M(-10.8%) | -$6.9 M | |
Cash And Cash Equivalents | $150.0 K(-92.5%) | $2.0 M(+937.1%) | $194.0 K(-69.4%) | $634.0 K(-42.3%) | $1.1 M(-53.1%) | $2.3 M(-67.2%) | $7.1 M(+1585.1%) | $424.0 K(-86.7%) | $3.2 M(-39.5%) | $5.3 M(+52.4%) | $3.5 M(-28.8%) | $4.9 M(-17.1%) | $5.9 M(-19.8%) | $7.3 M(-15.2%) | $8.6 M(+6385.7%) | $133.0 K(-75.5%) | $542.0 K(+76.5%) | $307.0 K(+539.6%) | $48.0 K(-14.3%) | $56.0 K | |
Accounts Payable | $2.7 M(+50.5%) | $1.8 M(-65.0%) | $5.1 M(+28.7%) | $3.9 M(+10.9%) | $3.5 M(+6.8%) | $3.3 M(+11.2%) | $3.0 M(-28.5%) | $4.2 M(+23.7%) | $3.4 M(+338.4%) | $769.0 K(+1203.4%) | $59.0 K(-68.3%) | $186.0 K(+80.6%) | $103.0 K(-67.8%) | $320.0 K(+73.0%) | $185.0 K(-72.0%) | $661.0 K(-70.1%) | $2.2 M(-10.1%) | $2.5 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.4 M(-30.5%) | $7.8 M(+330.4%) | $1.8 M(-67.8%) | $5.6 M(-19.7%) | $7.0 M(+9728.2%) | $71.0 K(-94.8%) | $1.4 M(-47.1%) | $2.6 M(-9.6%) | $2.8 M(-33.2%) | $4.3 M(-8.9%) | $4.7 M(+124.7%) | $2.1 M(-15.9%) | $2.5 M(-29.7%) | $3.5 M(-33.2%) | $5.3 M(-15.0%) | $6.2 M(+23.7%) | $5.0 M(+1.7%) | $4.9 M(+17.5%) | $4.2 M(+21.4%) | $3.4 M | |
Long Term Debt | $87.0 K(-16.4%) | $104.0 K(-13.3%) | $120.0 K(-11.1%) | $135.0 K(-10.0%) | $150.0 K(-98.6%) | $10.7 M(-13.8%) | $12.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(-47.7%) | $44.0 K(-99.0%) | $4.3 M(-35.3%) | $6.7 M(-8.9%) | $7.3 M(-9.3%) | $8.1 M(+2690.3%) | $290.0 K(-30.9%) | $420.0 K(+22.1%) | $344.0 K | - | - | |
Total Debt | $5.5 M(-30.3%) | $7.9 M(+308.9%) | $1.9 M(-66.5%) | $5.7 M(-19.5%) | $7.1 M(-34.0%) | $10.8 M(-21.8%) | $13.8 M(+437.3%) | $2.6 M(-9.6%) | $2.8 M(-33.5%) | $4.3 M(-9.2%) | $4.7 M(-26.5%) | $6.4 M(-30.0%) | $9.2 M(-15.6%) | $10.8 M(-18.7%) | $13.3 M(+106.1%) | $6.5 M(+19.5%) | $5.4 M(+3.1%) | $5.3 M(+25.7%) | $4.2 M(+21.4%) | $3.4 M | |
Debt To Equity | 2.3(-70.7%) | 7.9(+954.4%) | -0.9(+2.1%) | -0.9(+8.7%) | -1.0(-5.1%) | -1.0(+10.9%) | -1.1(-747.1%) | 0.2(0%) | 0.2(-29.2%) | 0.2(-20.0%) | 0.3(-28.6%) | 0.4(-36.4%) | 0.7(-19.5%) | 0.8(-65.1%) | 2.4(+13.5%) | 2.1(+21.8%) | 1.7(-14.6%) | 2.0(+44.2%) | 1.4(+51.6%) | 0.9 | |
Current Ratio | 0.1(-37.5%) | 0.2(+380.0%) | 0.1(-44.4%) | 0.1(-43.8%) | 0.2(-84.8%) | 1.1(-32.3%) | 1.6(+1837.5%) | 0.1(-84.6%) | 0.5(-53.6%) | 1.1(+51.4%) | 0.7(-63.5%) | 2.0(-8.6%) | 2.2(+18.7%) | 1.9(+23.8%) | 1.5(+7450.0%) | 0.0(-75.0%) | 0.1(+100.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$164.0 M(-1.3%) | -$161.9 M(-0.5%) | -$161.0 M(-2.6%) | -$157.0 M(-2.1%) | -$153.7 M(-2.1%) | -$150.5 M(-3.0%) | -$146.0 M(-26.8%) | -$115.2 M(-1.9%) | -$113.0 M(-2.3%) | -$110.4 M(-3.8%) | -$106.3 M(-1.7%) | -$104.5 M(-3.4%) | -$101.0 M(-1.5%) | -$99.5 M(-1.7%) | -$97.8 M(-1.1%) | -$96.8 M(-1.1%) | -$95.7 M(-1.1%) | -$94.7 M(-0.7%) | -$94.0 M(-1.4%) | -$92.8 M | |
PB Ratio | 35.5(-46.2%) | 65.8(+246.3%) | -45.0(-151.7%) | -17.9(-8.4%) | -16.5(-10.8%) | -14.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+81.8%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(+92.0%) | -$1.0(-1011.1%) | -$0.1(+35.7%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.1(+94.7%) | -$1.5(-87.5%) | -$0.8(-700.0%) | -$0.1(-138.7%) | -$0.0(+7.3%) | -$0.0(-1.6%) | -$0.0(+55.5%) | -$0.1(-86.2%) | -$0.1(-17.3%) | -$0.0 | |
TTM EPS | -$0.3(+12.9%) | -$0.3(+16.2%) | -$0.4(+70.6%) | -$1.3(0%) | -$1.3(+3.8%) | -$1.3(+1.5%) | -$1.3(-224.4%) | -$0.4(+77.5%) | -$1.8(+26.6%) | -$2.5(0%) | -$2.5(-1.6%) | -$2.4(-147.4%) | -$1.0(-326.2%) | -$0.2(0%) | -$0.2(+4.8%) | -$0.2(+0.3%) | -$0.2(-0.6%) | -$0.2(-70.2%) | -$0.1(+24.5%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-39.0%) | $2.3 M(-55.2%) | $5.1 M(+75.2%) | $2.9 M(-15.3%) | $3.4 M(-12.5%) | $3.9 M(-86.5%) | $29.2 M(+1226.3%) | $2.2 M(+5.7%) | $2.1 M(-2.1%) | $2.1 M(+53.4%) | $1.4 M(-54.2%) | $3.0 M(+141.1%) | $1.3 M(+29.4%) | $971.0 K(+14.9%) | $845.0 K(-30.3%) | $1.2 M(+14.1%) | $1.1 M(+47.2%) | $722.0 K(-11.6%) | $817.0 K(-18.4%) | $1.0 M | |
Operating Expenses | $1.4 M(-39.0%) | $2.3 M(-55.2%) | $5.1 M(+75.2%) | $2.9 M(-15.3%) | $3.4 M(-12.5%) | $3.9 M(-86.5%) | $29.2 M(+1226.3%) | $2.2 M(+5.7%) | $2.1 M(-2.1%) | $2.1 M(+53.4%) | $1.4 M(-54.2%) | $3.0 M(+141.1%) | $1.3 M(+29.4%) | $971.0 K(+14.9%) | $845.0 K(-30.3%) | $1.2 M(+14.1%) | $1.1 M(+47.2%) | $722.0 K(-11.6%) | $817.0 K(-18.4%) | $1.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+39.0%) | -$2.3 M(+55.2%) | -$5.1 M(-75.2%) | -$2.9 M(+15.3%) | -$3.4 M(+12.5%) | -$3.9 M(+86.5%) | -$29.2 M(-1226.3%) | -$2.2 M(-5.7%) | -$2.1 M(+2.1%) | -$2.1 M(-53.4%) | -$1.4 M(+54.2%) | -$3.0 M(-141.1%) | -$1.3 M(-29.4%) | -$971.0 K(-14.9%) | -$845.0 K(+30.3%) | -$1.2 M(-14.1%) | -$1.1 M(-47.2%) | -$722.0 K(+11.6%) | -$817.0 K(+18.4%) | -$1.0 M | |
TTM Operating Profit | -$11.7 M(+14.9%) | -$13.8 M(+10.7%) | -$15.4 M(+61.0%) | -$39.5 M(-1.9%) | -$38.8 M(-3.6%) | -$37.4 M(-5.1%) | -$35.6 M(-356.7%) | -$7.8 M(+9.6%) | -$8.6 M(-10.6%) | -$7.8 M(-17.4%) | -$6.6 M(-8.9%) | -$6.1 M(-42.4%) | -$4.3 M(-4.7%) | -$4.1 M(-6.5%) | -$3.8 M(-0.7%) | -$3.8 M(-5.9%) | -$3.6 M(-5.0%) | -$3.4 M(+21.0%) | -$4.3 M(+15.1%) | -$5.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(-136.7%) | -$875.0 K(+78.4%) | -$4.1 M(-23.3%) | -$3.3 M(-2.4%) | -$3.2 M(+27.5%) | -$4.4 M(+84.9%) | -$29.3 M(-1108.0%) | -$2.4 M(+37.4%) | -$3.9 M(-38.1%) | -$2.8 M(-40.4%) | -$2.0 M(+49.9%) | -$4.0 M(-91.2%) | -$2.1 M(-24.5%) | -$1.7 M(-65.5%) | -$1.0 M(+6.3%) | -$1.1 M(-2.7%) | -$1.1 M(-60.0%) | -$658.0 K(+47.9%) | -$1.3 M(-17.3%) | -$1.1 M | |
TTM Net Income | -$10.3 M(+10.0%) | -$11.4 M(+23.7%) | -$15.0 M(+62.8%) | -$40.3 M(-2.2%) | -$39.4 M(+1.7%) | -$40.1 M(-4.2%) | -$38.5 M(-246.1%) | -$11.1 M(+12.3%) | -$12.7 M(-16.4%) | -$10.9 M(-11.6%) | -$9.8 M(-11.3%) | -$8.8 M(-49.7%) | -$5.9 M(-21.5%) | -$4.8 M(-26.8%) | -$3.8 M(+6.1%) | -$4.1 M(-0.1%) | -$4.0 M(-1.2%) | -$4.0 M(+19.3%) | -$5.0 M(+4.9%) | -$5.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.1 M(-188.2%) | -$714.0 K(+77.8%) | -$3.2 M(-45.1%) | -$2.2 M(-56.5%) | -$1.4 M(+47.9%) | -$2.7 M(+90.8%) | -$29.5 M(-1239.3%) | -$2.2 M(+39.2%) | -$3.6 M(-58.3%) | -$2.3 M(-73.0%) | -$1.3 M(+55.5%) | -$3.0 M(-100.3%) | -$1.5 M(-98.8%) | -$746.0 K(-13.2%) | -$659.0 K(+30.6%) | -$950.0 K(-2.6%) | -$926.0 K(-72.4%) | -$537.0 K(+53.8%) | -$1.2 M(-15.8%) | -$1.0 M | |
TTM EBIT | -$8.2 M(-8.6%) | -$7.5 M(+20.9%) | -$9.5 M(+73.3%) | -$35.8 M(-0.0%) | -$35.8 M(+5.8%) | -$38.0 M(-1.1%) | -$37.6 M(-298.7%) | -$9.4 M(+7.5%) | -$10.2 M(-26.5%) | -$8.1 M(-23.6%) | -$6.5 M(-11.3%) | -$5.9 M(-52.6%) | -$3.8 M(-17.0%) | -$3.3 M(-6.8%) | -$3.1 M(+14.1%) | -$3.6 M(+1.5%) | -$3.6 M(+0.5%) | -$3.6 M(+21.9%) | -$4.7 M(+6.1%) | -$5.0 M | |
EBITDA | -$2.1 M(-188.1%) | -$714.0 K(+77.7%) | -$3.2 M(-45.1%) | -$2.2 M(-56.6%) | -$1.4 M(+47.9%) | -$2.7 M(+90.8%) | -$29.5 M(-1239.3%) | -$2.2 M(+39.2%) | -$3.6 M(-58.3%) | -$2.3 M(-73.1%) | -$1.3 M(+55.6%) | -$3.0 M(-100.4%) | -$1.5 M(-98.7%) | -$746.0 K(-13.2%) | -$659.0 K(+30.6%) | -$950.0 K(-2.6%) | -$926.0 K(-72.4%) | -$537.0 K(+53.8%) | -$1.2 M(-15.8%) | -$1.0 M | |
TTM EBITDA | -$8.2 M(-8.6%) | -$7.5 M(+20.9%) | -$9.5 M(+73.4%) | -$35.8 M(-0.0%) | -$35.8 M(+5.8%) | -$38.0 M(-1.1%) | -$37.6 M(-298.8%) | -$9.4 M(+7.5%) | -$10.2 M(-26.5%) | -$8.1 M(-23.6%) | -$6.5 M(-11.3%) | -$5.9 M(-52.6%) | -$3.8 M(-16.9%) | -$3.3 M(-6.8%) | -$3.1 M(+14.1%) | -$3.6 M(+1.5%) | -$3.6 M(+0.5%) | -$3.6 M(+21.9%) | -$4.7 M(+6.1%) | -$5.0 M | |
Selling, General & Administrative Expenses | $780.0 K(-28.4%) | $1.1 M(-65.6%) | $3.2 M(+147.2%) | $1.3 M(-15.2%) | $1.5 M(-35.3%) | $2.3 M(+49.3%) | $1.6 M(+182.5%) | $553.0 K(+21.0%) | $457.0 K(+2.7%) | $445.0 K(+37.4%) | $324.0 K(-80.4%) | $1.7 M(+304.9%) | $409.0 K(-5.5%) | $433.0 K(+5.6%) | $410.0 K(-46.8%) | $771.0 K(+80.6%) | $427.0 K(-2.3%) | $437.0 K(+14.4%) | $382.0 K(-7.3%) | $412.0 K | |
TTM SG&A | $6.3 M(-10.3%) | $7.0 M(-15.0%) | $8.3 M(+24.0%) | $6.7 M(+12.2%) | $6.0 M(+21.4%) | $4.9 M(+62.5%) | $3.0 M(+69.6%) | $1.8 M(-38.3%) | $2.9 M(+1.7%) | $2.8 M(+0.4%) | $2.8 M(-3.0%) | $2.9 M(+43.8%) | $2.0 M(-0.9%) | $2.0 M(-0.2%) | $2.0 M(+1.4%) | $2.0 M(+21.6%) | $1.7 M(-2.6%) | $1.7 M(+2.9%) | $1.7 M(-12.7%) | $1.9 M | |
Depreciation And Amortization | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | $44.0 K(-80.3%) | $223.0 K(-78.0%) | $1.0 M(-13.6%) | $1.2 M(-43.3%) | $2.1 M(+5.1%) | $2.0 M(+1290.1%) | $142.0 K | - | $258.0 K(-50.5%) | $521.0 K(-23.3%) | $679.0 K(-33.6%) | $1.0 M(+68.9%) | $605.0 K(-35.0%) | $931.0 K(+163.0%) | $354.0 K(+170.2%) | $131.0 K(+3.1%) | $127.0 K(+5.0%) | $121.0 K(+21.0%) | $100.0 K(+37.0%) | $73.0 K | |
TTM Interest Expense | $2.5 M(-45.2%) | $4.5 M(-28.1%) | $6.2 M(+16.3%) | $5.4 M(+28.1%) | $4.2 M(+76.5%) | $2.4 M(+157.8%) | $921.0 K | - | $2.5 M(-12.3%) | $2.8 M(-12.7%) | $3.2 M(+11.2%) | $2.9 M(+44.1%) | $2.0 M(+31.0%) | $1.5 M(+110.5%) | $733.0 K(+53.0%) | $479.0 K(+13.8%) | $421.0 K(+18.9%) | $354.0 K(+22.5%) | $289.0 K(+18.4%) | $244.0 K | |
Income Tax | $0.0(+100.0%) | -$38.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$101.0 K(+14.4%) | -$118.0 K(+36.6%) | -$186.0 K(-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 | |
TTM Income Tax | -$38.0 K(+72.7%) | -$139.0 K(+36.5%) | -$219.0 K(+45.9%) | -$405.0 K(0%) | -$405.0 K(-33.2%) | -$304.0 K(-63.4%) | -$186.0 K(-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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$642.0 K(+89.5%) | -$6.1 M(-517.1%) | -$991.0 K(+47.5%) | -$1.9 M(+31.0%) | -$2.7 M(+53.0%) | -$5.8 M(+20.6%) | -$7.3 M(-207.7%) | -$2.4 M(-37.3%) | -$1.7 M(-0.1%) | -$1.7 M(-19.2%) | -$1.5 M(-7.9%) | -$1.3 M(+16.2%) | -$1.6 M(-49.3%) | -$1.1 M(+42.9%) | -$1.9 M(-190.6%) | -$650.0 K(+41.4%) | -$1.1 M(-26.4%) | -$877.0 K(-10.7%) | -$792.0 K(+7.5%) | -$856.0 K | |
TTM CFO | -$9.6 M(+17.9%) | -$11.7 M(-2.5%) | -$11.4 M(+35.7%) | -$17.8 M(+2.7%) | -$18.3 M(-5.8%) | -$17.3 M(-31.0%) | -$13.2 M(-80.4%) | -$7.3 M(-16.5%) | -$6.3 M(-2.1%) | -$6.2 M(-12.0%) | -$5.5 M(+7.3%) | -$5.9 M(-13.4%) | -$5.2 M(-10.6%) | -$4.7 M(-4.4%) | -$4.5 M(-32.0%) | -$3.4 M(+5.7%) | -$3.6 M(-19.2%) | -$3.0 M(+10.1%) | -$3.4 M(-4.7%) | -$3.2 M | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $21.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.0 K(+99.8%) | -$6.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $21.0 K(0%) | $21.0 K(0%) | $21.0 K | - | -$16.0 K(+99.8%) | -$6.3 M(0%) | -$6.3 M(0%) | -$6.3 M(-0.3%) | -$6.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$1.2 M(-115.4%) | $7.9 M(+1339.9%) | $551.0 K(-61.3%) | $1.4 M(-4.7%) | $1.5 M(+47.0%) | $1.0 M(-92.8%) | $14.2 M(+2793.5%) | -$526.0 K(-2404.8%) | -$21.0 K(-100.6%) | $3.6 M(+36360.0%) | $10.0 K(-96.7%) | $299.0 K(-13.6%) | $346.0 K(-94.4%) | $6.2 M(-40.5%) | $10.3 M(+4582.4%) | $221.0 K(-83.6%) | $1.3 M(+18.4%) | $1.1 M(+45.1%) | $785.0 K(-9.3%) | $865.0 K | |
TTM CFF | $8.7 M(-23.8%) | $11.4 M(+154.3%) | $4.5 M(-75.2%) | $18.1 M(+12.1%) | $16.2 M(+10.3%) | $14.6 M(-15.2%) | $17.3 M(+455.4%) | $3.1 M(-21.0%) | $3.9 M(-8.5%) | $4.3 M(-36.9%) | $6.8 M(-60.3%) | $17.1 M(+0.5%) | $17.1 M(-5.5%) | $18.1 M(+38.4%) | $13.1 M(+273.8%) | $3.5 M(-15.6%) | $4.1 M(+37.7%) | $3.0 M(-9.0%) | $3.3 M(+34.9%) | $2.4 M | |
Free Cash Flow | -$642.0 K(+89.5%) | -$6.1 M(-517.1%) | -$991.0 K(+47.5%) | -$1.9 M(+31.0%) | -$2.7 M(+53.0%) | -$5.8 M(+20.6%) | -$7.3 M(-207.7%) | -$2.4 M(-37.3%) | -$1.7 M(-0.1%) | -$1.7 M(-19.2%) | -$1.5 M(-7.9%) | -$1.3 M(+17.0%) | -$1.6 M(-50.7%) | -$1.1 M(+42.9%) | -$1.9 M(-190.6%) | -$650.0 K(+41.4%) | -$1.1 M(-26.4%) | -$877.0 K(-10.7%) | -$792.0 K(+7.5%) | -$856.0 K | |
TTM FCF | -$9.6 M(+17.9%) | -$11.7 M(-2.5%) | -$11.4 M(+35.7%) | -$17.8 M(+2.7%) | -$18.3 M(-5.8%) | -$17.3 M(-31.0%) | -$13.2 M(-80.4%) | -$7.3 M(-16.5%) | -$6.3 M(-1.8%) | -$6.2 M(-11.9%) | -$5.5 M(+7.3%) | -$5.9 M(-13.3%) | -$5.2 M(-10.9%) | -$4.7 M(-4.4%) | -$4.5 M(-32.0%) | -$3.4 M(+5.7%) | -$3.6 M(-19.2%) | -$3.0 M(+10.1%) | -$3.4 M(-4.7%) | -$3.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |