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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.6 M(-34.6%) | $23.9 M(-18.1%) | $29.1 M(-20.7%) | $36.7 M(-15.0%) | $43.2 M(-14.9%) | $50.8 M(-12.9%) | $58.3 M(-15.1%) | $68.7 M(-9.9%) | $76.2 M(-6.6%) | $81.5 M(-4.6%) | $85.5 M(-8.7%) | $93.6 M(-6.7%) | $100.3 M(-7.5%) | $108.4 M(-4.9%) | $114.1 M(-4.0%) | $118.8 M(+404.4%) | $23.6 M(+24.6%) | $18.9 M(+6.4%) | $17.8 M(-18.3%) | $21.7 M | |
Current Assets | $15.4 M(-33.6%) | $23.3 M(-18.4%) | $28.5 M(-20.9%) | $36.1 M(-15.1%) | $42.5 M(-15.1%) | $50.1 M(-13.5%) | $57.9 M(-13.9%) | $67.3 M(-10.0%) | $74.8 M(-7.6%) | $81.0 M(-4.8%) | $85.1 M(-8.4%) | $92.9 M(-6.7%) | $99.5 M(-7.5%) | $107.6 M(-4.8%) | $113.1 M(-4.2%) | $118.0 M(+419.7%) | $22.7 M(+26.0%) | $18.0 M(+8.8%) | $16.6 M(-20.3%) | $20.8 M | |
Non Current Assets | $154.0 K(-74.4%) | $602.0 K(-5.5%) | $637.0 K(-4.9%) | $670.0 K(-4.7%) | $703.0 K(+0.7%) | $698.0 K(+91.2%) | $365.0 K(-73.2%) | $1.4 M(-1.4%) | $1.4 M(+152.8%) | $546.0 K(+29.4%) | $422.0 K(-42.4%) | $732.0 K(-5.7%) | $776.0 K(-5.4%) | $820.0 K(-15.7%) | $973.0 K(+20.7%) | $806.0 K(-4.6%) | $845.0 K(-4.3%) | $883.0 K(-26.5%) | $1.2 M(+25.5%) | $957.0 K | |
Total Liabilities | $6.5 M(-20.4%) | $8.1 M(+30.4%) | $6.2 M(-6.9%) | $6.7 M(+7.7%) | $6.2 M(+10.9%) | $5.6 M(-3.5%) | $5.8 M(-24.6%) | $7.7 M(+0.7%) | $7.6 M(+1.3%) | $7.5 M(+42.1%) | $5.3 M(-3.1%) | $5.5 M(-6.1%) | $5.8 M(-1.4%) | $5.9 M(+2.5%) | $5.8 M(-1.8%) | $5.9 M(-25.4%) | $7.9 M(-15.6%) | $9.3 M(+26.2%) | $7.4 M(-0.8%) | $7.4 M | |
Current Liabilities | $6.5 M(-19.9%) | $8.1 M(+31.7%) | $6.1 M(+17.7%) | $5.2 M(+0.9%) | $5.2 M(+6.6%) | $4.8 M(-12.0%) | $5.5 M(-28.6%) | $7.7 M(+0.7%) | $7.6 M(+1.5%) | $7.5 M(+41.9%) | $5.3 M(-3.1%) | $5.5 M(-6.1%) | $5.8 M(-1.4%) | $5.9 M(+3.1%) | $5.7 M(-2.3%) | $5.9 M(-22.4%) | $7.6 M(-16.1%) | $9.0 M(+23.0%) | $7.3 M(-0.3%) | $7.3 M | |
Long Term Liabilities | $0.0(-100.0%) | $50.0 K(-49.5%) | $99.0 K(-93.3%) | $1.5 M(+41.3%) | $1.0 M(+38.1%) | $758.0 K(+147.7%) | $306.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $301.0 K(0%) | $301.0 K(+467.9%) | $53.0 K(-41.8%) | $91.0 K | |
Shareholders Equity | $9.1 M(-41.9%) | $15.8 M(-31.3%) | $22.9 M(-23.7%) | $30.1 M(-18.8%) | $37.0 M(-18.1%) | $45.2 M(-13.9%) | $52.5 M(-13.9%) | $61.0 M(-11.1%) | $68.5 M(-7.4%) | $74.0 M(-7.7%) | $80.2 M(-9.0%) | $88.1 M(-6.7%) | $94.5 M(-7.8%) | $102.5 M(-5.3%) | $108.3 M(-4.1%) | $113.0 M(+619.4%) | $15.7 M(+63.6%) | $9.6 M(-7.7%) | $10.4 M(-27.4%) | $14.3 M | |
Book Value | $9.1 M(-41.9%) | $15.8 M(-31.3%) | $22.9 M(-23.7%) | $30.1 M(-18.8%) | $37.0 M(-18.1%) | $45.2 M(-13.9%) | $52.5 M(-13.9%) | $61.0 M(-11.1%) | $68.5 M(-7.4%) | $74.0 M(-7.7%) | $80.2 M(-9.0%) | $88.1 M(-6.7%) | $94.5 M(-7.8%) | $102.5 M(-5.3%) | $108.3 M(-4.1%) | $113.0 M(+619.4%) | $15.7 M(+63.6%) | $9.6 M(-7.7%) | $10.4 M(-27.4%) | $14.3 M | |
Working Capital | $9.0 M(-40.8%) | $15.2 M(-32.1%) | $22.4 M(-27.5%) | $30.9 M(-17.4%) | $37.3 M(-17.5%) | $45.2 M(-13.7%) | $52.4 M(-12.0%) | $59.6 M(-11.3%) | $67.2 M(-8.6%) | $73.5 M(-7.9%) | $79.8 M(-8.7%) | $87.4 M(-6.7%) | $93.7 M(-7.9%) | $101.7 M(-5.3%) | $107.4 M(-4.3%) | $112.1 M(+639.9%) | $15.2 M(+68.1%) | $9.0 M(-2.5%) | $9.2 M(-31.2%) | $13.4 M | |
Cash And Cash Equivalents | $13.1 M(+104.9%) | $6.4 M(-0.2%) | $6.4 M(-4.5%) | $6.7 M(-55.1%) | $14.9 M(-5.7%) | $15.8 M(+40.8%) | $11.2 M(-69.7%) | $37.1 M(-47.4%) | $70.6 M(-10.5%) | $78.9 M(-4.0%) | $82.2 M(-9.5%) | $90.8 M(-6.8%) | $97.4 M(-6.1%) | $103.7 M(-6.8%) | $111.2 M(-4.7%) | $116.7 M(+449.1%) | $21.3 M(+27.9%) | $16.6 M(+3.7%) | $16.0 M(-20.1%) | $20.1 M | |
Accounts Payable | $1.2 M(-37.0%) | $1.9 M(+30.2%) | $1.5 M(+27.4%) | $1.1 M(-46.2%) | $2.1 M(-4.1%) | $2.2 M(+13.2%) | $2.0 M(-32.7%) | $2.9 M(+18.8%) | $2.5 M(-2.5%) | $2.5 M(+5.2%) | $2.4 M(+22.3%) | $2.0 M(-28.7%) | $2.7 M(+172.2%) | $1.0 M(-46.7%) | $1.9 M(+65.5%) | $1.1 M(+17.0%) | $977.0 K(-33.5%) | $1.5 M(+6.8%) | $1.4 M(+58.0%) | $871.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $191.0 K(+3.2%) | $185.0 K(+3.4%) | $179.0 K(+3.5%) | $173.0 K(+14.6%) | $151.0 K(+4.1%) | $145.0 K(+190.0%) | $50.0 K(-42.5%) | $87.0 K(-28.7%) | $122.0 K(-15.3%) | $144.0 K(+364.5%) | $31.0 K(-58.7%) | $75.0 K(-37.0%) | $119.0 K(-26.5%) | $162.0 K(-6.4%) | $173.0 K(+332.5%) | $40.0 K(-49.4%) | $79.0 K(-32.5%) | $117.0 K(+15.8%) | $101.0 K(+2.0%) | $99.0 K | |
Long Term Debt | $0.0(-100.0%) | $50.0 K(-49.5%) | $99.0 K(-31.7%) | $145.0 K(-24.1%) | $191.0 K(-13.6%) | $221.0 K | - | $0.0 | - | $13.0 K | - | - | - | - | $31.0 K | - | $301.0 K(0%) | $301.0 K(+467.9%) | $53.0 K(-41.8%) | $91.0 K | |
Total Debt | $191.0 K(-18.7%) | $235.0 K(-15.5%) | $278.0 K(-12.6%) | $318.0 K(-7.0%) | $342.0 K(-6.6%) | $366.0 K(+632.0%) | $50.0 K(-42.5%) | $87.0 K(-28.7%) | $122.0 K(-22.3%) | $157.0 K(+406.4%) | $31.0 K(-58.7%) | $75.0 K(-37.0%) | $119.0 K(-26.5%) | $162.0 K(-20.6%) | $204.0 K(+410.0%) | $40.0 K(-89.5%) | $380.0 K(-9.1%) | $418.0 K(+171.4%) | $154.0 K(-18.9%) | $190.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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(-100.0%) | 0.0(-50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-17.3%) | 2.9(-38.0%) | 4.7(-32.9%) | 6.9(-15.9%) | 8.3(-20.4%) | 10.4(-1.7%) | 10.6(+20.4%) | 8.8(-10.7%) | 9.8(-9.0%) | 10.8(-32.9%) | 16.1(-5.4%) | 17.0(-0.6%) | 17.1(-6.3%) | 18.2(-7.7%) | 19.8(-1.9%) | 20.1(+569.1%) | 3.0(+50.5%) | 2.0(-11.5%) | 2.3(-20.1%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$223.2 M(-3.9%) | -$214.7 M(-4.2%) | -$206.2 M(-4.2%) | -$197.8 M(-4.9%) | -$188.6 M(-5.5%) | -$178.8 M(-5.3%) | -$169.8 M(-7.3%) | -$158.3 M(-7.8%) | -$146.9 M(-8.2%) | -$135.8 M(-9.5%) | -$124.0 M(-8.7%) | -$114.1 M(-7.6%) | -$106.1 M(-10.0%) | -$96.4 M(-8.7%) | -$88.7 M(-7.2%) | -$82.8 M(-3.2%) | -$80.2 M(-5.8%) | -$75.8 M(-7.9%) | -$70.3 M(-7.2%) | -$65.6 M | |
PB Ratio | 0.4(-69.9%) | 1.4(+23.3%) | 1.2(+9.4%) | 1.1(+120.8%) | 0.5(+6.7%) | 0.5(-48.9%) | 0.9(-6.4%) | 0.9(+30.6%) | 0.7(-7.7%) | 0.8(-9.3%) | 0.9(-32.3%) | 1.3(-41.7%) | 2.2(-4.8%) | 2.3(-39.6%) | 3.8(+78.8%) | 2.1(-12.4%) | 2.4(-52.8%) | 5.1(+18.2%) | 4.3(+2.1%) | 4.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(+1.0%) | -$2.9(-2.1%) | -$2.8(+9.0%) | -$3.1(+7.2%) | -$3.4(-9.8%) | -$3.0(+22.4%) | -$3.9(+1.8%) | -$4.0(+4.8%) | -$4.2(+8.7%) | -$4.6(-15.0%) | -$4.0(-25.0%) | -$3.2(+15.8%) | -$3.8(-18.8%) | -$3.2(-33.3%) | -$2.4(-33.3%) | -$1.8(+59.1%) | -$4.4(+35.3%) | -$6.8(-9.7%) | -$6.2(-282.4%) | $3.4 | |
TTM EPS | -$11.7(+4.0%) | -$12.2(+1.3%) | -$12.3(+8.2%) | -$13.4(+6.2%) | -$14.3(+5.6%) | -$15.2(+9.3%) | -$16.7(+0.4%) | -$16.8(-5.0%) | -$16.0(-2.6%) | -$15.6(-9.9%) | -$14.2(-12.7%) | -$12.6(-12.5%) | -$11.2(+5.1%) | -$11.8(+23.4%) | -$15.4(+19.8%) | -$19.2(-37.1%) | -$14.0(+12.5%) | -$16.0(+79.2%) | -$76.8(+26.3%) | -$104.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.7 M(-2.0%) | $8.9 M(+1.0%) | $8.8 M(-8.9%) | $9.6 M(-7.3%) | $10.4 M(+8.8%) | $9.5 M(-21.4%) | $12.1 M(+1.9%) | $11.9 M(+5.2%) | $11.3 M(-4.0%) | $11.8 M(+19.0%) | $9.9 M(+22.7%) | $8.1 M(-16.2%) | $9.6 M(+25.3%) | $7.7 M(+29.1%) | $6.0 M(+108.3%) | $2.9 M(-34.9%) | $4.4 M(-20.6%) | $5.5 M(+16.5%) | $4.8 M(+13.6%) | $4.2 M | |
Operating Expenses | $8.7 M(-2.0%) | $8.9 M(+1.0%) | $8.8 M(-8.9%) | $9.6 M(-7.3%) | $10.4 M(+8.8%) | $9.5 M(-21.4%) | $12.1 M(+1.9%) | $11.9 M(+5.2%) | $11.3 M(-4.0%) | $11.8 M(+19.0%) | $9.9 M(+22.7%) | $8.1 M(-16.2%) | $9.6 M(+25.3%) | $7.7 M(+29.1%) | $6.0 M(+108.3%) | $2.9 M(-34.9%) | $4.4 M(-20.6%) | $5.5 M(+16.5%) | $4.8 M(+13.6%) | $4.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.7 M(+2.0%) | -$8.9 M(-1.0%) | -$8.8 M(+8.9%) | -$9.6 M(+7.3%) | -$10.4 M(-8.8%) | -$9.5 M(+21.4%) | -$12.1 M(-1.9%) | -$11.9 M(-5.2%) | -$11.3 M(+4.0%) | -$11.8 M(-19.0%) | -$9.9 M(-22.7%) | -$8.1 M(+16.2%) | -$9.6 M(-25.3%) | -$7.7 M(-29.1%) | -$6.0 M(-108.3%) | -$2.9 M(+34.9%) | -$4.4 M(+20.6%) | -$5.5 M(-16.5%) | -$4.8 M(-13.6%) | -$4.2 M | |
TTM Operating Profit | -$36.0 M(+4.5%) | -$37.7 M(+1.8%) | -$38.4 M(+8.1%) | -$41.7 M(+5.2%) | -$44.0 M(+2.1%) | -$44.9 M(+4.8%) | -$47.2 M(-5.0%) | -$44.9 M(-9.3%) | -$41.1 M(-4.3%) | -$39.4 M(-11.6%) | -$35.3 M(-12.6%) | -$31.4 M(-20.0%) | -$26.1 M(-25.1%) | -$20.9 M(-11.5%) | -$18.8 M(-6.9%) | -$17.5 M(+7.0%) | -$18.9 M(+2.9%) | -$19.4 M(-11.5%) | -$17.4 M(+6.4%) | -$18.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.5 M(+1.1%) | -$8.6 M(-2.0%) | -$8.4 M(+8.5%) | -$9.2 M(+7.1%) | -$9.9 M(-10.0%) | -$9.0 M(+21.9%) | -$11.5 M(-0.8%) | -$11.4 M(-2.5%) | -$11.1 M(+5.3%) | -$11.7 M(-18.6%) | -$9.9 M(-22.7%) | -$8.1 M(+16.2%) | -$9.6 M(-25.4%) | -$7.7 M(-29.1%) | -$5.9 M(-132.6%) | -$2.6 M(+41.8%) | -$4.4 M(+20.6%) | -$5.5 M(-16.8%) | -$4.7 M(-14.0%) | -$4.2 M | |
TTM Net Income | -$34.6 M(+3.9%) | -$36.0 M(+1.1%) | -$36.4 M(+7.8%) | -$39.5 M(+5.4%) | -$41.7 M(+2.9%) | -$43.0 M(+6.1%) | -$45.8 M(-3.6%) | -$44.2 M(-8.2%) | -$40.8 M(-3.8%) | -$39.3 M(-11.5%) | -$35.3 M(-12.6%) | -$31.3 M(-21.4%) | -$25.8 M(-25.4%) | -$20.6 M(-11.7%) | -$18.4 M(-7.0%) | -$17.2 M(+8.5%) | -$18.8 M(+2.6%) | -$19.3 M(+47.3%) | -$36.6 M(+2.8%) | -$37.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.7 M(+2.0%) | -$8.9 M(-1.0%) | -$8.8 M(+8.9%) | -$9.6 M(+7.3%) | -$10.4 M(-8.8%) | -$9.5 M(+21.4%) | -$12.1 M(-1.9%) | -$11.9 M(-5.2%) | -$11.3 M(+4.0%) | -$11.8 M(-19.0%) | -$9.9 M(-22.7%) | -$8.1 M(+16.2%) | -$9.6 M(-25.3%) | -$7.7 M(-29.1%) | -$6.0 M(-108.3%) | -$2.9 M(+34.9%) | -$4.4 M(+20.6%) | -$5.5 M(-16.5%) | -$4.8 M(-13.6%) | -$4.2 M | |
TTM EBIT | -$36.0 M(+4.5%) | -$37.7 M(+1.8%) | -$38.4 M(+8.1%) | -$41.7 M(+5.2%) | -$44.0 M(+2.1%) | -$44.9 M(+4.8%) | -$47.2 M(-5.0%) | -$44.9 M(-9.3%) | -$41.1 M(-4.3%) | -$39.4 M(-11.6%) | -$35.3 M(-12.6%) | -$31.4 M(-20.0%) | -$26.1 M(-25.1%) | -$20.9 M(-11.5%) | -$18.8 M(-6.9%) | -$17.5 M(+7.0%) | -$18.9 M(+2.9%) | -$19.4 M(-11.5%) | -$17.4 M(+6.4%) | -$18.6 M | |
EBITDA | -$8.7 M(+2.0%) | -$8.9 M(-1.0%) | -$8.8 M(+8.9%) | -$9.6 M(+7.3%) | -$10.4 M(-8.8%) | -$9.5 M(+21.4%) | -$12.1 M(-1.9%) | -$11.9 M(-5.2%) | -$11.3 M(+4.0%) | -$11.8 M(-19.0%) | -$9.9 M(-22.7%) | -$8.1 M(+16.2%) | -$9.6 M(-25.3%) | -$7.7 M(-29.1%) | -$6.0 M(-108.3%) | -$2.9 M(+34.9%) | -$4.4 M(+20.6%) | -$5.5 M(-16.5%) | -$4.8 M(-13.6%) | -$4.2 M | |
TTM EBITDA | -$36.0 M(+4.5%) | -$37.7 M(+1.8%) | -$38.4 M(+8.1%) | -$41.7 M(+5.2%) | -$44.0 M(+2.1%) | -$44.9 M(+4.8%) | -$47.2 M(-5.0%) | -$44.9 M(-9.3%) | -$41.1 M(-4.3%) | -$39.4 M(-11.6%) | -$35.3 M(-12.6%) | -$31.4 M(-20.0%) | -$26.1 M(-25.1%) | -$20.9 M(-11.5%) | -$18.8 M(-6.9%) | -$17.5 M(+7.0%) | -$18.9 M(+2.9%) | -$19.4 M(-11.5%) | -$17.4 M(+6.3%) | -$18.6 M | |
Selling, General & Administrative Expenses | $2.7 M(-10.7%) | $3.1 M(-7.2%) | $3.3 M(+0.8%) | $3.3 M(+5.5%) | $3.1 M(+0.7%) | $3.1 M(-7.3%) | $3.3 M(+0.8%) | $3.3 M(+0.7%) | $3.3 M(+1.2%) | $3.2 M(-12.3%) | $3.7 M(+40.5%) | $2.6 M(-6.6%) | $2.8 M(-17.1%) | $3.4 M(+21.0%) | $2.8 M(+91.0%) | $1.5 M(-24.3%) | $1.9 M(-17.5%) | $2.3 M(-11.0%) | $2.6 M(+12.1%) | $2.3 M | |
TTM SG&A | $12.3 M(-2.9%) | $12.7 M(-0.2%) | $12.7 M(-0.2%) | $12.7 M(-0.2%) | $12.8 M(-1.3%) | $12.9 M(-1.1%) | $13.1 M(-2.7%) | $13.5 M(+5.2%) | $12.8 M(+3.8%) | $12.3 M(-1.3%) | $12.5 M(+7.6%) | $11.6 M(+11.1%) | $10.4 M(+9.1%) | $9.6 M(+12.2%) | $8.5 M(+1.9%) | $8.4 M(-9.6%) | $9.3 M(-4.7%) | $9.7 M(+8.1%) | $9.0 M(-8.9%) | $9.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.0 M(-19.4%) | -$5.8 M(+21.7%) | -$7.4 M(-15.9%) | -$6.4 M(-16.4%) | -$5.5 M(+40.5%) | -$9.3 M(+15.6%) | -$11.0 M(-21.9%) | -$9.0 M(+24.8%) | -$12.0 M(-67.8%) | -$7.1 M(+17.1%) | -$8.6 M(-30.1%) | -$6.6 M(-3.7%) | -$6.4 M(+16.1%) | -$7.6 M(-27.1%) | -$6.0 M(-53.0%) | -$3.9 M(+26.6%) | -$5.3 M(-26.2%) | -$4.2 M(-4.6%) | -$4.0 M(-32.5%) | -$3.0 M | |
TTM CFO | -$26.6 M(-5.7%) | -$25.2 M(+12.0%) | -$28.6 M(+11.0%) | -$32.2 M(+7.4%) | -$34.7 M(+15.7%) | -$41.2 M(-5.5%) | -$39.1 M(-6.4%) | -$36.7 M(-7.0%) | -$34.3 M(-19.4%) | -$28.7 M(+1.6%) | -$29.2 M(-9.9%) | -$26.6 M(-11.3%) | -$23.9 M(-4.6%) | -$22.8 M(-17.4%) | -$19.4 M(-11.1%) | -$17.5 M(-5.2%) | -$16.6 M(-9.9%) | -$15.1 M(-12.0%) | -$13.5 M(+19.3%) | -$16.7 M | |
Cash From Investing | $13.7 M(+135.0%) | $5.8 M(-19.6%) | $7.2 M(+499.6%) | -$1.8 M(-138.8%) | $4.7 M(-66.4%) | $13.9 M(+186.3%) | -$16.0 M(+39.4%) | -$26.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | $24.9 M(+56.6%) | $15.9 M(-33.6%) | $23.9 M(+3574.8%) | $651.0 K(+102.7%) | -$24.0 M(+16.2%) | -$28.7 M(+32.6%) | -$42.5 M(-60.6%) | -$26.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $16.1 M(-0.1%) | $16.1 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$87.0 K(-8600.0%) | -$1000.0(+98.0%) | -$49.0 K(-4800.0%) | -$1000.0(-100.1%) | $1.1 M(-44.4%) | $2.0 M(-45.5%) | $3.7 M(-4.6%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $1000.0(-99.0%) | $97.0 K(+61.7%) | $60.0 K(-86.9%) | $459.0 K(-99.5%) | $99.4 M(+897.0%) | $10.0 M(+106.9%) | $4.8 M(+120375.0%) | $4000.0(+100.0%) | $0.0 | |
TTM CFF | -$88.0 K(+35.8%) | -$137.0 K(+0.7%) | -$138.0 K(-112.9%) | $1.1 M(-65.4%) | $3.1 M(-54.8%) | $6.8 M(-36.2%) | $10.7 M(+11.7%) | $9.6 M(+26.6%) | $7.6 M(+90.6%) | $4.0 M(+2412.0%) | $158.0 K(-74.4%) | $617.0 K(-99.4%) | $100.0 M(-9.0%) | $109.9 M(-4.2%) | $114.6 M(+0.4%) | $114.2 M(+671.9%) | $14.8 M(+205.9%) | $4.8 M(+25352.6%) | $19.0 K(+26.7%) | $15.0 K | |
Free Cash Flow | -$7.0 M(-19.4%) | -$5.8 M(+21.7%) | -$7.4 M(-15.9%) | -$6.4 M(-16.4%) | -$5.5 M(+40.5%) | -$9.3 M(+15.6%) | -$11.0 M(-21.9%) | -$9.0 M(+24.8%) | -$12.0 M(-67.8%) | -$7.1 M(+17.1%) | -$8.6 M(-30.1%) | -$6.6 M(-3.7%) | -$6.4 M(+16.1%) | -$7.6 M(-27.1%) | -$6.0 M(-53.0%) | -$3.9 M(+26.6%) | -$5.3 M(-26.2%) | -$4.2 M(-4.6%) | -$4.0 M(-32.5%) | -$3.0 M | |
TTM FCF | -$26.6 M(-5.7%) | -$25.2 M(+12.0%) | -$28.6 M(+11.0%) | -$32.2 M(+7.4%) | -$34.7 M(+15.7%) | -$41.2 M(-5.5%) | -$39.1 M(-6.4%) | -$36.7 M(-7.0%) | -$34.3 M(-19.4%) | -$28.7 M(+1.6%) | -$29.2 M(-9.9%) | -$26.6 M(-11.3%) | -$23.9 M(-4.6%) | -$22.8 M(-17.4%) | -$19.4 M(-11.1%) | -$17.5 M(-5.2%) | -$16.6 M(-9.9%) | -$15.1 M(-12.0%) | -$13.5 M(+19.3%) | -$16.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |