Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.7 M(-8.4%) | $12.8 M(+11.8%) | $11.5 M(-14.5%) | $13.4 M(-13.1%) | $15.4 M(-8.8%) | $16.9 M(-9.0%) | $18.6 M(-8.7%) | $20.3 M(-7.9%) | $22.1 M(-6.0%) | $23.5 M(-6.6%) | $25.1 M(-6.2%) | $26.8 M(-8.1%) | $29.2 M(-3.6%) | $30.3 M(-7.6%) | $32.8 M(+16.6%) | $28.1 M(-11.8%) | $31.8 M(+33.2%) | $23.9 M(+44.7%) | $16.5 M(+42.3%) | $11.6 M | |
Current Assets | $4.0 M(-18.7%) | $5.0 M(+41.4%) | $3.5 M(-33.9%) | $5.3 M(-25.6%) | $7.1 M(-15.4%) | $8.4 M(-15.0%) | $9.9 M(-14.0%) | $11.6 M(-12.1%) | $13.1 M(-8.8%) | $14.4 M(-9.6%) | $15.9 M(-9.0%) | $17.5 M(-11.9%) | $19.9 M(-4.5%) | $20.8 M(-10.4%) | $23.2 M(+25.7%) | $18.5 M(-16.1%) | $22.0 M(+57.5%) | $14.0 M(+117.3%) | $6.4 M(+377.3%) | $1.3 M | |
Non Current Assets | $7.7 M(-1.9%) | $7.9 M(-1.2%) | $7.9 M(-1.7%) | $8.1 M(-2.3%) | $8.3 M(-2.1%) | $8.5 M(-2.2%) | $8.6 M(-1.6%) | $8.8 M(-1.7%) | $8.9 M(-1.6%) | $9.1 M(-1.3%) | $9.2 M(-1.0%) | $9.3 M(+0.1%) | $9.3 M(-1.6%) | $9.4 M(-1.0%) | $9.5 M(-0.7%) | $9.6 M(-2.3%) | $9.8 M(-1.1%) | $9.9 M(-1.6%) | $10.1 M(-1.7%) | $10.3 M | |
Total Liabilities | $1.6 M(+20.2%) | $1.4 M(+67.1%) | $813.3 K(-14.5%) | $951.1 K(-61.1%) | $2.4 M(+20.4%) | $2.0 M(+483.4%) | $348.7 K(-24.9%) | $464.6 K(-10.4%) | $518.4 K(+25.6%) | $412.8 K(+6.8%) | $386.7 K(+12.3%) | $344.3 K(-60.4%) | $869.5 K(+147.7%) | $351.1 K(-59.7%) | $871.3 K(+156.8%) | $339.3 K(-81.8%) | $1.9 M(-13.5%) | $2.2 M(-2.6%) | $2.2 M(-43.2%) | $3.9 M | |
Current Liabilities | $1.6 M(+20.2%) | $1.4 M(+67.1%) | $813.3 K(-14.5%) | $951.1 K(+0.3%) | $948.3 K(+77.5%) | $534.3 K(+53.2%) | $348.7 K(-24.9%) | $464.6 K(-10.4%) | $518.4 K(+25.6%) | $412.8 K(+6.8%) | $386.7 K(+12.3%) | $344.3 K(-60.4%) | $869.5 K(+147.7%) | $351.1 K(-59.7%) | $871.3 K(+156.8%) | $339.3 K(-81.8%) | $1.9 M(-13.5%) | $2.2 M(-2.6%) | $2.2 M(-43.2%) | $3.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M(+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(0%) | $0.0 | |
Shareholders Equity | $10.1 M(-11.8%) | $11.5 M(+7.6%) | $10.7 M(-14.4%) | $12.5 M(-4.0%) | $13.0 M(-12.8%) | $14.9 M(-18.4%) | $18.2 M(-8.3%) | $19.9 M(-7.8%) | $21.6 M(-6.6%) | $23.1 M(-6.8%) | $24.8 M(-6.5%) | $26.5 M(-6.5%) | $28.3 M(-5.4%) | $29.9 M(-6.2%) | $31.9 M(+14.9%) | $27.7 M(-7.5%) | $30.0 M(+37.8%) | $21.8 M(+52.0%) | $14.3 M(+85.4%) | $7.7 M | |
Book Value | $10.1 M(-11.8%) | $11.5 M(+7.6%) | $10.7 M(-14.4%) | $12.5 M(-4.0%) | $13.0 M(-12.8%) | $14.9 M(-18.4%) | $18.2 M(-8.3%) | $19.9 M(-7.8%) | $21.6 M(-6.6%) | $23.1 M(-6.8%) | $24.8 M(-6.5%) | $26.5 M(-6.5%) | $28.3 M(-5.4%) | $29.9 M(-6.2%) | $31.9 M(+14.9%) | $27.7 M(-7.5%) | $30.0 M(+37.8%) | $21.8 M(+52.0%) | $14.3 M(+85.4%) | $7.7 M | |
Working Capital | $2.4 M(-33.3%) | $3.6 M(+33.6%) | $2.7 M(-38.1%) | $4.4 M(-29.5%) | $6.2 M(-21.7%) | $7.9 M(-17.4%) | $9.6 M(-13.6%) | $11.1 M(-12.2%) | $12.6 M(-9.8%) | $14.0 M(-10.0%) | $15.6 M(-9.4%) | $17.2 M(-9.7%) | $19.0 M(-7.1%) | $20.5 M(-8.4%) | $22.4 M(+23.2%) | $18.1 M(-10.0%) | $20.2 M(+70.4%) | $11.8 M(+180.1%) | $4.2 M(+265.8%) | -$2.5 M | |
Cash And Cash Equivalents | $3.9 M(-19.4%) | $4.8 M(+47.3%) | $3.3 M(-37.9%) | $5.2 M(-24.7%) | $7.0 M(-14.5%) | $8.1 M(-15.6%) | $9.7 M(-15.7%) | $11.4 M(-11.4%) | $12.9 M(-8.2%) | $14.1 M(-9.7%) | $15.6 M(-10.2%) | $17.3 M(-12.0%) | $19.7 M(-4.0%) | $20.5 M(-10.4%) | $22.9 M(+24.5%) | $18.4 M(-15.6%) | $21.8 M(+59.0%) | $13.7 M(+124.5%) | $6.1 M(+762.9%) | $707.6 K | |
Accounts Payable | $1.3 M(+23.1%) | $1.1 M(+97.7%) | $554.5 K(+107.9%) | $266.7 K(+16.4%) | $229.2 K(-41.3%) | $390.5 K(+522.8%) | $62.7 K(+59.5%) | $39.3 K(+4.2%) | $37.7 K(-35.0%) | $58.0 K(-52.9%) | $123.0 K(-19.7%) | $153.2 K(+31.8%) | $116.2 K(-41.9%) | $200.0 K(+103.7%) | $98.2 K(-47.0%) | $185.1 K(-28.3%) | $258.2 K(-32.2%) | $380.7 K(-7.2%) | $410.2 K(-39.0%) | $672.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $23.8 K(-74.9%) | $94.8 K(-42.5%) | $164.9 K | - | $24.0 K(-74.8%) | $95.3 K(-42.5%) | $165.8 K(+100.0%) | $0.0(-100.0%) | $1.1 M(-3.3%) | $1.1 M(-3.1%) | $1.2 M(+11.2%) | $1.1 M | |
Long Term Debt | - | - | - | - | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.8 K(-74.9%) | $94.8 K(-42.5%) | $164.9 K(+100.0%) | $0.0(-100.0%) | $24.0 K(-74.8%) | $95.3 K(-42.5%) | $165.8 K(+100.0%) | $0.0(-100.0%) | $1.1 M(-3.3%) | $1.1 M(-3.1%) | $1.2 M(+11.2%) | $1.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(-42.9%) | 0.1 | |
Current Ratio | 2.5(-32.2%) | 3.7(-15.3%) | 4.3(-22.7%) | 5.6(-25.8%) | 7.5(-52.4%) | 15.8(-44.5%) | 28.5(+14.5%) | 24.9(-2.0%) | 25.4(-27.4%) | 34.9(-15.3%) | 41.2(-18.9%) | 50.9(+122.3%) | 22.9(-61.4%) | 59.3(+122.5%) | 26.7(-51.1%) | 54.5(+361.8%) | 11.8(+81.8%) | 6.5(+123.0%) | 2.9(+731.4%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$142.5 M(-2.2%) | -$139.4 M(-1.7%) | -$137.0 M(-1.4%) | -$135.2 M(-1.6%) | -$133.0 M(-1.5%) | -$131.1 M(-2.8%) | -$127.5 M(-1.4%) | -$125.8 M(-1.4%) | -$124.1 M(-1.3%) | -$122.5 M(-1.5%) | -$120.7 M(-1.5%) | -$118.9 M(-1.6%) | -$117.0 M(-2.3%) | -$114.4 M(-1.9%) | -$112.3 M(-1.9%) | -$110.2 M(-2.2%) | -$107.9 M(-2.2%) | -$105.6 M(-1.8%) | -$103.7 M(-8.4%) | -$95.6 M | |
PB Ratio | 2.5(+29.2%) | 1.9(+51.2%) | 1.3(+34.4%) | 1.0(-20.7%) | 1.2(+34.4%) | 0.9(+20.0%) | 0.8(+15.4%) | 0.7(-30.1%) | 0.9(-1.1%) | 0.9(-4.1%) | 1.0(-39.5%) | 1.6(-14.3%) | 1.9(+5.6%) | 1.8(+5.3%) | 1.7(+54.5%) | 1.1(-19.7%) | 1.4(-56.1%) | 3.1(+1.3%) | 3.1(+144.4%) | 1.3 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-21.1%) | -$0.2(-18.8%) | -$0.2(+11.1%) | -$0.2(-5.9%) | -$0.2(+45.2%) | -$0.3(-106.7%) | -$0.1(0%) | -$0.1(-7.1%) | -$0.1(+6.7%) | -$0.1(+6.3%) | -$0.2(+5.9%) | -$0.2(+26.1%) | -$0.2(-27.8%) | -$0.2(+5.3%) | -$0.2(+13.6%) | -$0.2(0%) | -$0.2(-466.7%) | $0.1(+104.8%) | -$1.2(-148.0%) | -$0.5 | |
TTM EPS | -$0.8(-8.6%) | -$0.7(+14.6%) | -$0.8(-1.2%) | -$0.8(-3.9%) | -$0.8(-4.0%) | -$0.8(-27.1%) | -$0.6(+1.7%) | -$0.6(+3.2%) | -$0.6(+12.7%) | -$0.7(+4.0%) | -$0.7(+3.9%) | -$0.8(+6.1%) | -$0.8(-1.2%) | -$0.8(-42.1%) | -$0.6(+64.8%) | -$1.6(+14.7%) | -$1.9(+9.1%) | -$2.1(+23.4%) | -$2.7(-31.3%) | -$2.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.2 M(+32.5%) | $2.4 M(+25.3%) | $1.9 M(-12.7%) | $2.2 M(+7.5%) | $2.0 M(-44.7%) | $3.7 M(+103.0%) | $1.8 M(-1.3%) | $1.8 M(+13.0%) | $1.6 M(-9.5%) | $1.8 M(+0.3%) | $1.8 M(-6.9%) | $1.9 M(-26.5%) | $2.6 M(+25.9%) | $2.1 M(-1.6%) | $2.1 M(-8.1%) | $2.3 M(+0.9%) | $2.3 M(+23.9%) | $1.8 M(-27.9%) | $2.5 M(+55.6%) | $1.6 M | |
Operating Expenses | $3.2 M(+32.5%) | $2.4 M(+25.3%) | $1.9 M(-12.7%) | $2.2 M(+7.5%) | $2.0 M(-44.7%) | $3.7 M(+103.0%) | $1.8 M(-1.3%) | $1.8 M(+13.0%) | $1.6 M(-9.5%) | $1.8 M(+0.3%) | $1.8 M(-6.9%) | $1.9 M(-26.5%) | $2.6 M(+25.9%) | $2.1 M(-1.6%) | $2.1 M(-8.1%) | $2.3 M(+0.9%) | $2.3 M(+23.9%) | $1.8 M(-27.9%) | $2.5 M(+55.6%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(-32.5%) | -$2.4 M(-25.3%) | -$1.9 M(+12.7%) | -$2.2 M(-7.5%) | -$2.0 M(+44.7%) | -$3.7 M(-103.0%) | -$1.8 M(+1.3%) | -$1.8 M(-13.0%) | -$1.6 M(+9.5%) | -$1.8 M(-0.3%) | -$1.8 M(+6.9%) | -$1.9 M(+26.5%) | -$2.6 M(-25.9%) | -$2.1 M(+1.6%) | -$2.1 M(+8.1%) | -$2.3 M(-0.9%) | -$2.3 M(-23.9%) | -$1.8 M(+27.9%) | -$2.5 M(-55.6%) | -$1.6 M | |
TTM Operating Profit | -$9.7 M(-13.3%) | -$8.5 M(+13.1%) | -$9.8 M(-1.0%) | -$9.7 M(-3.8%) | -$9.4 M(-4.6%) | -$8.9 M(-26.7%) | -$7.1 M(-0.3%) | -$7.0 M(+1.2%) | -$7.1 M(+12.2%) | -$8.1 M(+3.4%) | -$8.4 M(+3.7%) | -$8.7 M(+4.1%) | -$9.1 M(-3.9%) | -$8.7 M(-2.9%) | -$8.5 M(+4.9%) | -$8.9 M(-7.9%) | -$8.3 M(-3.5%) | -$8.0 M(+4.0%) | -$8.3 M(-5.8%) | -$7.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(-32.7%) | -$2.4 M(-27.0%) | -$1.9 M(+12.3%) | -$2.1 M(-7.4%) | -$2.0 M(+44.9%) | -$3.6 M(-109.7%) | -$1.7 M(+2.4%) | -$1.7 M(-11.1%) | -$1.6 M(+11.8%) | -$1.8 M(+0.7%) | -$1.8 M(+6.7%) | -$1.9 M(+26.5%) | -$2.6 M(-26.1%) | -$2.1 M(+1.7%) | -$2.1 M(+9.5%) | -$2.3 M(-0.8%) | -$2.3 M(-23.3%) | -$1.9 M(+76.8%) | -$8.1 M(-319.4%) | -$1.9 M | |
TTM Net Income | -$9.5 M(-14.0%) | -$8.3 M(+12.8%) | -$9.5 M(-1.6%) | -$9.4 M(-4.1%) | -$9.0 M(-4.6%) | -$8.6 M(-26.3%) | -$6.8 M(+1.3%) | -$6.9 M(+2.5%) | -$7.1 M(+12.9%) | -$8.1 M(+3.5%) | -$8.4 M(+3.6%) | -$8.7 M(+4.5%) | -$9.1 M(-3.4%) | -$8.8 M(-2.3%) | -$8.6 M(+40.9%) | -$14.6 M(-2.8%) | -$14.2 M(-5.6%) | -$13.4 M(+2.5%) | -$13.8 M(-75.8%) | -$7.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.1 M(-32.7%) | -$2.4 M(-27.0%) | -$1.9 M(+11.8%) | -$2.1 M(-8.8%) | -$1.9 M(+45.9%) | -$3.6 M(-109.7%) | -$1.7 M(+2.4%) | -$1.7 M(-11.2%) | -$1.6 M(+11.8%) | -$1.8 M(+0.4%) | -$1.8 M(+6.8%) | -$1.9 M(+26.6%) | -$2.6 M(-26.5%) | -$2.1 M(+2.0%) | -$2.1 M(+8.1%) | -$2.3 M(-1.1%) | -$2.3 M(-23.9%) | -$1.8 M(+77.2%) | -$8.0 M(-317.9%) | -$1.9 M | |
TTM EBIT | -$9.4 M(-14.5%) | -$8.2 M(+12.8%) | -$9.5 M(-1.6%) | -$9.3 M(-4.0%) | -$9.0 M(-4.2%) | -$8.6 M(-26.3%) | -$6.8 M(+1.2%) | -$6.9 M(+2.5%) | -$7.1 M(+12.9%) | -$8.1 M(+3.4%) | -$8.4 M(+3.7%) | -$8.7 M(+4.1%) | -$9.1 M(-4.0%) | -$8.7 M(-2.8%) | -$8.5 M(+41.1%) | -$14.4 M(-2.6%) | -$14.1 M(-5.3%) | -$13.4 M(+2.8%) | -$13.7 M(-75.3%) | -$7.8 M | |
EBITDA | -$2.9 M(-35.4%) | -$2.2 M(-30.1%) | -$1.7 M(+13.0%) | -$1.9 M(-9.7%) | -$1.7 M(+48.5%) | -$3.4 M(-123.3%) | -$1.5 M(+2.8%) | -$1.6 M(-12.4%) | -$1.4 M(+13.0%) | -$1.6 M(+0.8%) | -$1.6 M(+7.7%) | -$1.7 M(+28.5%) | -$2.4 M(-29.0%) | -$1.9 M(+2.2%) | -$1.9 M(+8.8%) | -$2.1 M(-1.3%) | -$2.1 M(-26.3%) | -$1.7 M(+79.0%) | -$7.9 M(-349.7%) | -$1.7 M | |
TTM EBITDA | -$8.7 M(-15.9%) | -$7.5 M(+14.0%) | -$8.7 M(-1.8%) | -$8.6 M(-4.3%) | -$8.2 M(-4.5%) | -$7.8 M(-29.6%) | -$6.1 M(+1.5%) | -$6.1 M(+2.9%) | -$6.3 M(+14.2%) | -$7.4 M(+3.9%) | -$7.7 M(+4.1%) | -$8.0 M(+4.5%) | -$8.4 M(-4.3%) | -$8.0 M(-3.0%) | -$7.8 M(+43.2%) | -$13.7 M(-2.8%) | -$13.4 M(-5.6%) | -$12.7 M(+2.9%) | -$13.0 M(-82.6%) | -$7.1 M | |
Selling, General & Administrative Expenses | $1.2 M(+2.1%) | $1.2 M(+74.3%) | $693.7 K(+13.6%) | $610.9 K(+8.1%) | $564.9 K(-26.0%) | $763.4 K(+24.2%) | $614.6 K(-7.3%) | $663.3 K(+30.1%) | $509.7 K(-17.9%) | $621.2 K(+16.6%) | $532.8 K(-19.2%) | $659.3 K(+27.9%) | $515.4 K(+5.1%) | $490.2 K(-23.8%) | $643.4 K(-19.4%) | $798.7 K(+14.5%) | $697.3 K(-8.8%) | $764.9 K(-45.7%) | $1.4 M(+126.3%) | $622.3 K | |
TTM SG&A | $3.7 M(+21.8%) | $3.1 M(+16.9%) | $2.6 M(+3.1%) | $2.6 M(-2.0%) | $2.6 M(+2.2%) | $2.6 M(+5.9%) | $2.4 M(+3.5%) | $2.3 M(+0.2%) | $2.3 M(-0.2%) | $2.3 M(+6.0%) | $2.2 M(-4.8%) | $2.3 M(-5.7%) | $2.4 M(-6.9%) | $2.6 M(-9.5%) | $2.9 M(-20.8%) | $3.7 M(+5.0%) | $3.5 M(+5.8%) | $3.3 M(+5.9%) | $3.1 M(+25.6%) | $2.5 M | |
Depreciation And Amortization | $195.6 K(+2.6%) | $190.6 K(+0.3%) | $190.0 K(+0.4%) | $189.3 K(+0.1%) | $189.1 K(+0.1%) | $188.9 K(+0.3%) | $188.3 K(+0.8%) | $186.9 K(+1.9%) | $183.4 K(-2.5%) | $188.0 K(+3.5%) | $181.6 K(+2.4%) | $177.4 K(+0.6%) | $176.4 K(+0.1%) | $176.2 K(+0.1%) | $176.1 K(+0.6%) | $175.0 K(-1.2%) | $177.2 K(+1.3%) | $175.0 K(+0.1%) | $174.9 K(0%) | $174.9 K | |
TTM D&A | $765.5 K(+0.9%) | $759.0 K(+0.2%) | $757.3 K(+0.2%) | $755.6 K(+0.3%) | $753.2 K(+0.8%) | $747.5 K(+0.1%) | $746.6 K(+0.9%) | $739.9 K(+1.3%) | $730.4 K(+1.0%) | $723.4 K(+1.7%) | $711.6 K(+0.8%) | $706.1 K(+0.3%) | $703.7 K(-0.1%) | $704.5 K(+0.2%) | $703.3 K(+0.2%) | $702.1 K(+0.0%) | $702.0 K(+0.3%) | $699.7 K(+0.1%) | $699.1 K(+0.1%) | $698.4 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.3 K(-63.6%) | $36.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-87.5%) | $800.0(+188.9%) | -$900.0(-118.8%) | $4800.0(+84.6%) | $2600.0(+188.9%) | $900.0(-88.6%) | $7900.0(+1480.0%) | $500.0(-98.7%) | $37.3 K(-15.0%) | $43.9 K(-1.6%) | $44.6 K(-0.7%) | $44.9 K(+995.1%) | $4100.0 | |
TTM Interest Expense | $13.3 K(-73.3%) | $49.8 K(0%) | $49.8 K(0%) | $49.8 K(+36.1%) | $36.6 K(+3966.7%) | $900.0(+100.0%) | $0.0(-100.0%) | $4800.0(-34.3%) | $7300.0(-1.4%) | $7400.0(-54.3%) | $16.2 K(+36.1%) | $11.9 K(-74.5%) | $46.6 K(-48.0%) | $89.6 K(-29.1%) | $126.3 K(-26.0%) | $170.7 K(+24.1%) | $137.5 K(+46.9%) | $93.6 K(+91.0%) | $49.0 K(+1095.1%) | $4100.0 | |
Income Tax | - | - | - | - | - | - | - | - | $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 | - | - | - | - | - | - | - | - | $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
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-75.2%) | -$1.5 M(+23.8%) | -$1.9 M(-13.1%) | -$1.7 M(-46.7%) | -$1.2 M(+21.8%) | -$1.5 M(+13.8%) | -$1.7 M(-24.1%) | -$1.4 M(-35.6%) | -$1.0 M(+26.1%) | -$1.4 M(+15.6%) | -$1.7 M(+21.7%) | -$2.1 M(-191.9%) | -$724.2 K(+67.5%) | -$2.2 M(-55.3%) | -$1.4 M(+38.0%) | -$2.3 M(-3.6%) | -$2.2 M(-30.9%) | -$1.7 M(+28.7%) | -$2.4 M(-112.8%) | -$1.1 M | |
TTM CFO | -$7.7 M(-22.5%) | -$6.3 M(+0.3%) | -$6.3 M(-3.4%) | -$6.1 M(-5.5%) | -$5.8 M(-2.5%) | -$5.7 M(-1.8%) | -$5.6 M(-1.5%) | -$5.5 M(+11.5%) | -$6.2 M(-5.2%) | -$5.9 M(+12.3%) | -$6.7 M(-3.4%) | -$6.5 M(+3.0%) | -$6.7 M(+18.4%) | -$8.2 M(-6.8%) | -$7.7 M(+11.1%) | -$8.7 M(-15.9%) | -$7.5 M(-12.0%) | -$6.7 M(-0.6%) | -$6.6 M(-6.2%) | -$6.2 M | |
Cash From Investing | -$46.8 K(+52.3%) | -$98.2 K(-120.2%) | -$44.6 K(-710.9%) | -$5500.0(+33.7%) | -$8300.0(-219.2%) | -$2600.0(+95.6%) | -$59.3 K(-30.9%) | -$45.3 K(-1.8%) | -$44.5 K(+41.0%) | -$75.4 K(-91.9%) | -$39.3 K(+78.8%) | -$185.3 K(-662.5%) | -$24.3 K(+71.3%) | -$84.6 K(+23.5%) | -$110.6 K(-1186.0%) | -$8600.0(+75.4%) | -$35.0 K(-677.8%) | -$4500.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$195.1 K(-24.6%) | -$156.6 K(-156.7%) | -$61.0 K(+19.4%) | -$75.7 K(+34.5%) | -$115.5 K(+23.9%) | -$151.7 K(+32.4%) | -$224.5 K(-9.8%) | -$204.5 K(+40.6%) | -$344.5 K(-6.2%) | -$324.3 K(+2.8%) | -$333.5 K(+17.6%) | -$404.8 K(-77.5%) | -$228.1 K(+4.5%) | -$238.8 K(-50.5%) | -$158.7 K(-229.9%) | -$48.1 K(-21.8%) | -$39.5 K(-359.3%) | -$8600.0(+37.7%) | -$13.8 K(+32.4%) | -$20.4 K | |
Cash From Financing | $1.7 M(-45.2%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$23.8 K(+66.5%) | -$71.0 K(-117.1%) | -$32.7 K(+52.8%) | -$69.3 K(-12.9%) | -$61.4 K(+13.9%) | -$71.3 K(-1.1%) | -$70.5 K(-101.2%) | $6.1 M(+663.1%) | -$1.1 M(-110.4%) | $10.4 M(+11.2%) | $9.3 M(+19.5%) | $7.8 M(+712.9%) | $958.9 K | |
TTM CFF | $4.8 M(+54.8%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$23.8 K(+74.9%) | -$94.8 K(+25.6%) | -$127.5 K(+35.2%) | -$196.8 K(+16.0%) | -$234.4 K(+0.1%) | -$234.7 K(+13.9%) | -$272.5 K(-104.7%) | $5.8 M(+21.0%) | $4.8 M(-68.3%) | $15.3 M(-38.1%) | $24.6 M(-6.6%) | $26.4 M(-7.2%) | $28.4 M(+59.4%) | $17.8 M(+109.5%) | $8.5 M(+177.5%) | $3.1 M | |
Free Cash Flow | -$2.6 M(-67.2%) | -$1.6 M(+20.6%) | -$2.0 M(-15.3%) | -$1.7 M(-46.1%) | -$1.2 M(+21.4%) | -$1.5 M(+16.5%) | -$1.8 M(-24.3%) | -$1.4 M(-34.2%) | -$1.1 M(+26.9%) | -$1.5 M(+13.1%) | -$1.7 M(+26.3%) | -$2.3 M(-207.2%) | -$748.5 K(+67.6%) | -$2.3 M(-49.6%) | -$1.5 M(+33.5%) | -$2.3 M(-2.3%) | -$2.3 M(-32.6%) | -$1.7 M(+28.5%) | -$2.4 M(-112.8%) | -$1.1 M | |
TTM FCF | -$7.9 M(-22.6%) | -$6.5 M(-1.2%) | -$6.4 M(-3.1%) | -$6.2 M(-4.7%) | -$5.9 M(-1.8%) | -$5.8 M(-0.5%) | -$5.8 M(-1.8%) | -$5.7 M(+13.0%) | -$6.5 M(-5.3%) | -$6.2 M(+11.9%) | -$7.1 M(-2.2%) | -$6.9 M(+0.3%) | -$6.9 M(+18.0%) | -$8.5 M(-7.6%) | -$7.9 M(+9.8%) | -$8.7 M(-16.0%) | -$7.5 M(-12.5%) | -$6.7 M(-0.5%) | -$6.6 M(-6.1%) | -$6.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |