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 | $4.9 M(-35.0%) | $7.6 M(-23.6%) | $9.9 M(+71.9%) | $5.8 M(-28.4%) | $8.1 M(-19.9%) | $10.1 M(-18.8%) | $12.4 M(+44.2%) | $8.6 M(-53.7%) | $18.6 M(-14.1%) | $21.7 M(-10.9%) | $24.3 M(-8.2%) | $26.5 M(-8.8%) | $29.0 M(-6.8%) | $31.1 M(-6.6%) | $33.3 M(+32.2%) | $25.2 M(+162.9%) | $9.6 M(-4.2%) | $10.0 M(0%) | $10.0 M(-8.0%) | $10.9 M | |
Current Assets | $4.8 M(-35.3%) | $7.5 M(-23.7%) | $9.8 M(+74.0%) | $5.6 M(-28.8%) | $7.9 M(-20.1%) | $9.9 M(-19.0%) | $12.2 M(+45.7%) | $8.4 M(-23.0%) | $10.9 M(-22.0%) | $14.0 M(-14.8%) | $16.4 M(-10.6%) | $18.3 M(-11.3%) | $20.7 M(-8.4%) | $22.6 M(-8.1%) | $24.5 M(+51.5%) | $16.2 M(+4210.4%) | $375.9 K(-34.8%) | $576.8 K(+61.8%) | $356.5 K(-64.6%) | $1.0 M | |
Non Current Assets | $104.0 K(-15.4%) | $123.0 K(-14.8%) | $144.4 K(-6.3%) | $154.1 K(-12.1%) | $175.3 K(-9.2%) | $193.1 K(-9.5%) | $213.3 K(-8.5%) | $233.1 K(-97.0%) | $7.7 M(+0.3%) | $7.7 M(-2.8%) | $7.9 M(-2.7%) | $8.1 M(-2.6%) | $8.4 M(-2.5%) | $8.6 M(-2.5%) | $8.8 M(-2.4%) | $9.0 M(-2.2%) | $9.2 M(-2.4%) | $9.4 M(-2.3%) | $9.7 M(-2.2%) | $9.9 M | |
Total Liabilities | $1.2 M(-22.6%) | $1.6 M(+48.6%) | $1.1 M(+33.1%) | $797.5 K(-12.8%) | $914.8 K(-1.7%) | $930.7 K(-59.4%) | $2.3 M(+99.3%) | $1.1 M(-15.8%) | $1.4 M(-13.4%) | $1.6 M(+48.1%) | $1.1 M(+8.7%) | $978.4 K(-46.1%) | $1.8 M(-4.2%) | $1.9 M(-5.3%) | $2.0 M(-12.0%) | $2.3 M(-44.0%) | $4.1 M(+18.8%) | $3.4 M(+23.1%) | $2.8 M(-3.2%) | $2.9 M | |
Current Liabilities | $1.2 M(-21.4%) | $1.6 M(+53.5%) | $1.0 M(+38.3%) | $730.6 K(-11.6%) | $826.1 K(+0.6%) | $821.4 K(-62.0%) | $2.2 M(+116.4%) | $998.6 K(-16.3%) | $1.2 M(-24.1%) | $1.6 M(+48.5%) | $1.1 M(+8.9%) | $971.0 K(-20.8%) | $1.2 M(+5.6%) | $1.2 M(+6.0%) | $1.1 M(-10.3%) | $1.2 M(-54.1%) | $2.7 M(+40.0%) | $1.9 M(+52.3%) | $1.2 M(+4.6%) | $1.2 M | |
Long Term Liabilities | $2200.0(-91.4%) | $25.6 K(-49.5%) | $50.7 K(-24.2%) | $66.9 K(-24.7%) | $88.8 K(-18.8%) | $109.3 K(-15.5%) | $129.4 K(-14.1%) | $150.6 K(-12.3%) | $171.7 K(+3553.2%) | $4700.0(-22.9%) | $6100.0(-17.6%) | $7400.0(-98.8%) | $590.5 K(-19.7%) | $735.1 K(-18.9%) | $906.4 K(-14.0%) | $1.1 M(-24.9%) | $1.4 M(-7.7%) | $1.5 M(-0.7%) | $1.5 M(-8.8%) | $1.7 M | |
Shareholders Equity | $3.7 M(-38.2%) | $6.0 M(-32.2%) | $8.9 M(+78.0%) | $5.0 M(-30.4%) | $7.2 M(-21.8%) | $9.2 M(-9.7%) | $10.1 M(+35.8%) | $7.5 M(-56.7%) | $17.2 M(-14.2%) | $20.1 M(-13.6%) | $23.2 M(-8.8%) | $25.5 M(-6.3%) | $27.2 M(-7.0%) | $29.2 M(-6.7%) | $31.3 M(+36.6%) | $22.9 M(+315.0%) | $5.5 M(-16.2%) | $6.6 M(-8.9%) | $7.2 M(-9.7%) | $8.0 M | |
Book Value | $3.7 M(-38.2%) | $6.0 M(-32.2%) | $8.9 M(+78.0%) | $5.0 M(-30.4%) | $7.2 M(-21.8%) | $9.2 M(-9.7%) | $10.1 M(+35.8%) | $7.5 M(-56.7%) | $17.2 M(-14.2%) | $20.1 M(-13.6%) | $23.2 M(-8.8%) | $25.5 M(-6.3%) | $27.2 M(-7.0%) | $29.2 M(-6.7%) | $31.3 M(+36.6%) | $22.9 M(+315.0%) | $5.5 M(-16.2%) | $6.6 M(-8.9%) | $7.2 M(-9.7%) | $8.0 M | |
Working Capital | $3.6 M(-38.9%) | $5.9 M(-32.6%) | $8.8 M(+79.3%) | $4.9 M(-30.8%) | $7.1 M(-22.0%) | $9.1 M(-9.8%) | $10.1 M(+36.1%) | $7.4 M(-23.8%) | $9.7 M(-21.8%) | $12.4 M(-19.2%) | $15.3 M(-11.7%) | $17.4 M(-10.7%) | $19.4 M(-9.2%) | $21.4 M(-8.7%) | $23.5 M(+56.5%) | $15.0 M(+756.5%) | -$2.3 M(-72.7%) | -$1.3 M(-48.5%) | -$889.8 K(-382.3%) | -$184.5 K | |
Cash And Cash Equivalents | $2.9 M(-48.1%) | $5.6 M(-37.5%) | $8.9 M(+89.5%) | $4.7 M(-31.4%) | $6.9 M(-20.9%) | $8.7 M(-19.2%) | $10.7 M(+65.2%) | $6.5 M(-28.2%) | $9.1 M(-24.9%) | $12.1 M(-16.2%) | $14.4 M(-12.8%) | $16.5 M(-13.6%) | $19.1 M(-8.3%) | $20.8 M(-9.6%) | $23.0 M(+49.5%) | $15.4 M(+4637.6%) | $325.4 K(-28.1%) | $452.7 K(+218.1%) | $142.3 K(-79.4%) | $691.5 K | |
Accounts Payable | $711.7 K(-25.3%) | $953.1 K(+109.3%) | $455.4 K(+46.1%) | $311.6 K(-10.0%) | $346.3 K(+44.9%) | $239.0 K(-24.5%) | $316.7 K(-3.3%) | $327.5 K(+5.3%) | $311.1 K(-52.0%) | $648.1 K(+105.0%) | $316.1 K(+44.4%) | $218.9 K(-38.3%) | $355.0 K(+23.3%) | $287.9 K(+62.7%) | $177.0 K(-44.8%) | $320.7 K(-25.0%) | $427.5 K(+482.4%) | $73.4 K(-21.2%) | $93.2 K(+23.3%) | $75.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $94.7 K(+1.6%) | $93.2 K(+3.9%) | $89.7 K(+7.3%) | $83.6 K(+1.1%) | $82.7 K(+1.0%) | $81.9 K(+0.9%) | $81.2 K(+2.9%) | $78.9 K(+3.4%) | $76.3 K(+186.8%) | $26.6 K(-45.8%) | $49.1 K(-30.9%) | $71.1 K(-23.4%) | $92.8 K(+0.4%) | $92.4 K(-61.9%) | $242.2 K(+18.3%) | $204.8 K(-87.5%) | $1.6 M(+12.7%) | $1.4 M(+64.3%) | $881.6 K(+0.1%) | $880.5 K | |
Long Term Debt | $2200.0(-91.4%) | $25.6 K(-49.5%) | $50.7 K(-24.2%) | $66.9 K(-24.7%) | $88.8 K(-18.8%) | $109.3 K(-15.5%) | $129.4 K(-14.1%) | $150.6 K(-12.3%) | $171.7 K(+3553.2%) | $4700.0(-22.9%) | $6100.0(-17.6%) | $7400.0(-15.9%) | $8800.0(-71.5%) | $30.9 K(-52.5%) | $65.0 K(-47.3%) | $123.3 K(-22.4%) | $158.9 K(-22.4%) | $204.9 K(+59.8%) | $128.2 K(-13.0%) | $147.4 K | |
Total Debt | $96.9 K(-18.4%) | $118.8 K(-15.4%) | $140.4 K(-6.7%) | $150.5 K(-12.2%) | $171.5 K(-10.3%) | $191.2 K(-9.2%) | $210.6 K(-8.2%) | $229.5 K(-7.5%) | $248.0 K(+692.3%) | $31.3 K(-43.3%) | $55.2 K(-29.7%) | $78.5 K(-22.7%) | $101.6 K(-17.6%) | $123.3 K(-59.9%) | $307.2 K(-6.4%) | $328.1 K(-81.7%) | $1.8 M(+8.3%) | $1.7 M(+63.8%) | $1.0 M(-1.8%) | $1.0 M | |
Debt To Equity | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 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(-96.9%) | 0.3(+28.0%) | 0.3(+78.6%) | 0.1(+7.7%) | 0.1 | |
Current Ratio | 4.0(-17.6%) | 4.8(-50.3%) | 9.7(+25.8%) | 7.7(-19.4%) | 9.6(-20.6%) | 12.1(+113.3%) | 5.7(-32.7%) | 8.4(-8.0%) | 9.1(+2.7%) | 8.9(-42.6%) | 15.5(-17.9%) | 18.9(+12.0%) | 16.9(-13.3%) | 19.4(-13.3%) | 22.4(+68.8%) | 13.3(+9378.6%) | 0.1(-53.3%) | 0.3(+3.5%) | 0.3(-65.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.5 M(-4.2%) | -$81.1 M(-3.9%) | -$78.1 M(-3.6%) | -$75.4 M(-3.3%) | -$73.0 M(-2.9%) | -$70.9 M(-3.8%) | -$68.3 M(-6.3%) | -$64.2 M(-25.4%) | -$51.2 M(-13.3%) | -$45.2 M(-12.9%) | -$40.1 M(-8.8%) | -$36.8 M(-9.5%) | -$33.6 M(-9.8%) | -$30.7 M(-11.5%) | -$27.5 M(-8.3%) | -$25.4 M(-62.2%) | -$15.7 M(-24.4%) | -$12.6 M(-6.2%) | -$11.9 M(-8.0%) | -$11.0 M | |
PB Ratio | 1.2(+14.4%) | 1.0(+33.3%) | 0.8(-54.9%) | 1.7(+101.2%) | 0.9(-35.3%) | 1.3(+9.9%) | 1.2(-48.7%) | 2.4(+13.5%) | 2.1(-5.9%) | 2.2(+8.3%) | 2.0(-32.5%) | 3.0(-38.5%) | 4.9(+12.4%) | 4.4(-19.1%) | 5.4(+32.4%) | 4.1(-60.5%) | 10.3(+37.2%) | 7.5(-0.7%) | 7.6(-38.5%) | 12.3 |
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 | -$1.0(-2.0%) | -$1.0(+9.0%) | -$1.1(+33.5%) | -$1.7(-8.4%) | -$1.5(+20.6%) | -$1.9(+45.0%) | -$3.5(+78.0%) | -$16.1(-116.9%) | -$7.4(-15.6%) | -$6.4(-60.0%) | -$4.0(+4.8%) | -$4.2(-10.5%) | -$3.8(+5.0%) | -$4.0(-42.9%) | -$2.8(+86.2%) | -$20.2(-84.0%) | -$11.0(-323.1%) | -$2.6(+18.8%) | -$3.2(+30.4%) | -$4.6 | |
TTM EPS | -$4.8(+9.6%) | -$5.3(+14.9%) | -$6.3(+27.9%) | -$8.7(+62.4%) | -$23.1(+20.3%) | -$28.9(+13.4%) | -$33.4(+1.4%) | -$33.9(-53.9%) | -$22.0(-19.6%) | -$18.4(-15.0%) | -$16.0(-8.1%) | -$14.8(+52.0%) | -$30.8(+18.9%) | -$38.0(-3.8%) | -$36.6(+1.1%) | -$37.0(-73.1%) | -$21.4(-57.4%) | -$13.6(+6.8%) | -$14.6(-2.8%) | -$14.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.4 M(+11.1%) | $3.1 M(+9.7%) | $2.8 M(+13.8%) | $2.5 M(+13.9%) | $2.2 M(-20.1%) | $2.7 M(-33.9%) | $4.1 M(-29.2%) | $5.8 M(-4.3%) | $6.1 M(+17.1%) | $5.2 M(+60.2%) | $3.2 M(-4.2%) | $3.4 M(+10.1%) | $3.1 M(+4.0%) | $2.9 M(+34.2%) | $2.2 M(-40.6%) | $3.7 M(+286.5%) | $955.5 K(+19.1%) | $802.0 K(-18.7%) | $986.1 K(+8.1%) | $912.0 K | |
Operating Expenses | $3.4 M(+11.1%) | $3.1 M(+9.7%) | $2.8 M(+13.8%) | $2.5 M(+13.9%) | $2.2 M(-20.1%) | $2.7 M(-33.9%) | $4.1 M(-29.2%) | $5.8 M(-4.3%) | $6.1 M(+17.1%) | $5.2 M(+60.2%) | $3.2 M(-4.2%) | $3.4 M(+10.1%) | $3.1 M(+4.0%) | $2.9 M(+34.2%) | $2.2 M(-40.6%) | $3.7 M(+286.5%) | $955.5 K(+19.1%) | $802.0 K(-18.7%) | $986.1 K(+8.1%) | $912.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(-11.1%) | -$3.1 M(-9.7%) | -$2.8 M(-13.8%) | -$2.5 M(-13.9%) | -$2.2 M(+20.1%) | -$2.7 M(+33.9%) | -$4.1 M(+29.2%) | -$5.8 M(+4.3%) | -$6.1 M(-17.1%) | -$5.2 M(-60.2%) | -$3.2 M(+4.2%) | -$3.4 M(-10.1%) | -$3.1 M(-4.0%) | -$2.9 M(-34.2%) | -$2.2 M(+40.6%) | -$3.7 M(-286.5%) | -$955.5 K(-19.1%) | -$802.0 K(+18.7%) | -$986.1 K(-8.1%) | -$912.0 K | |
TTM Operating Profit | -$11.8 M(-11.9%) | -$10.5 M(-3.6%) | -$10.2 M(+11.3%) | -$11.5 M(+22.5%) | -$14.8 M(+20.8%) | -$18.7 M(+11.6%) | -$21.1 M(-4.3%) | -$20.3 M(-13.6%) | -$17.8 M(-20.2%) | -$14.8 M(-17.7%) | -$12.6 M(-8.9%) | -$11.6 M(+2.7%) | -$11.9 M(-21.5%) | -$9.8 M(-28.0%) | -$7.6 M(-18.8%) | -$6.4 M(-76.1%) | -$3.7 M(+1.3%) | -$3.7 M(+8.3%) | -$4.0 M(-2.6%) | -$3.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(-12.4%) | -$3.0 M(-10.4%) | -$2.7 M(-13.4%) | -$2.4 M(-15.5%) | -$2.1 M(+20.3%) | -$2.6 M(+35.0%) | -$4.0 M(+69.1%) | -$13.0 M(-116.1%) | -$6.0 M(-16.6%) | -$5.2 M(-60.0%) | -$3.2 M(-1.4%) | -$3.2 M(-6.6%) | -$3.0 M(+5.4%) | -$3.2 M(-50.4%) | -$2.1 M(+78.4%) | -$9.7 M(-217.0%) | -$3.1 M(-318.8%) | -$733.4 K(+16.1%) | -$874.3 K(-12.9%) | -$774.4 K | |
TTM Net Income | -$11.5 M(-12.7%) | -$10.2 M(-4.0%) | -$9.8 M(+11.7%) | -$11.1 M(+48.8%) | -$21.7 M(+15.3%) | -$25.7 M(+9.0%) | -$28.2 M(-2.9%) | -$27.4 M(-55.9%) | -$17.6 M(-20.8%) | -$14.6 M(-16.0%) | -$12.6 M(-9.9%) | -$11.4 M(+36.4%) | -$18.0 M(+0.5%) | -$18.1 M(-15.5%) | -$15.6 M(-8.5%) | -$14.4 M(-164.3%) | -$5.5 M(-68.0%) | -$3.2 M(+6.8%) | -$3.5 M(-3.7%) | -$3.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(-11.1%) | -$3.1 M(-9.7%) | -$2.8 M(-13.8%) | -$2.5 M(-13.9%) | -$2.2 M(+20.1%) | -$2.7 M(+33.9%) | -$4.1 M(+29.2%) | -$5.8 M(+4.3%) | -$6.1 M(-17.1%) | -$5.2 M(-60.2%) | -$3.2 M(+4.2%) | -$3.4 M(-10.1%) | -$3.1 M(+7.1%) | -$3.3 M(-50.5%) | -$2.2 M(+78.9%) | -$10.4 M(-251.6%) | -$3.0 M(-268.5%) | -$802.0 K(+18.7%) | -$986.4 K(-8.2%) | -$911.3 K | |
TTM EBIT | -$11.8 M(-11.9%) | -$10.5 M(-3.6%) | -$10.2 M(+11.3%) | -$11.5 M(+22.5%) | -$14.8 M(+20.8%) | -$18.7 M(+11.6%) | -$21.1 M(-4.3%) | -$20.3 M(-13.6%) | -$17.8 M(-20.2%) | -$14.8 M(-14.5%) | -$13.0 M(-8.7%) | -$11.9 M(+37.1%) | -$18.9 M(-0.6%) | -$18.8 M(-15.3%) | -$16.3 M(-7.9%) | -$15.1 M(-167.6%) | -$5.7 M(-52.8%) | -$3.7 M(+8.2%) | -$4.0 M(-2.8%) | -$3.9 M | |
EBITDA | -$3.4 M(-11.1%) | -$3.1 M(-9.7%) | -$2.8 M(-13.8%) | -$2.5 M(-13.9%) | -$2.2 M(+20.1%) | -$2.7 M(+33.9%) | -$4.1 M(+26.7%) | -$5.6 M(+4.4%) | -$5.9 M(-17.8%) | -$5.0 M(-64.1%) | -$3.0 M(+4.4%) | -$3.2 M(-10.7%) | -$2.9 M(+7.5%) | -$3.1 M(-55.6%) | -$2.0 M(+80.5%) | -$10.2 M(-269.9%) | -$2.8 M(-358.3%) | -$601.0 K(+23.5%) | -$785.4 K(-10.6%) | -$710.4 K | |
TTM EBITDA | -$11.8 M(-11.9%) | -$10.5 M(-3.6%) | -$10.2 M(+11.3%) | -$11.5 M(+21.5%) | -$14.6 M(+20.2%) | -$18.3 M(+11.0%) | -$20.5 M(-5.5%) | -$19.5 M(-14.3%) | -$17.0 M(-21.3%) | -$14.0 M(-15.4%) | -$12.2 M(-9.4%) | -$11.1 M(+38.7%) | -$18.1 M(-0.6%) | -$18.0 M(-16.1%) | -$15.5 M(-8.4%) | -$14.3 M(-195.4%) | -$4.9 M(-67.4%) | -$2.9 M(+10.3%) | -$3.2 M(-3.5%) | -$3.1 M | |
Selling, General & Administrative Expenses | $1.1 M(-15.9%) | $1.4 M(+6.4%) | $1.3 M(+10.6%) | $1.1 M(+13.1%) | $1.0 M(-1.0%) | $1.0 M(-58.6%) | $2.5 M(-5.6%) | $2.6 M(-10.1%) | $2.9 M(+43.5%) | $2.0 M(+71.7%) | $1.2 M(-8.7%) | $1.3 M(-3.0%) | $1.3 M(+0.7%) | $1.3 M(+85.4%) | $717.1 K(-63.8%) | $2.0 M(+368.6%) | $423.0 K(+12.8%) | $374.9 K(-22.6%) | $484.4 K(+22.4%) | $395.6 K | |
TTM SG&A | $4.9 M(+2.5%) | $4.8 M(+7.3%) | $4.5 M(-21.3%) | $5.7 M(-20.7%) | $7.1 M(-21.0%) | $9.1 M(-10.0%) | $10.1 M(+14.8%) | $8.8 M(+17.9%) | $7.4 M(+27.0%) | $5.9 M(+13.7%) | $5.1 M(+10.0%) | $4.7 M(-12.8%) | $5.4 M(+20.6%) | $4.5 M(+27.3%) | $3.5 M(+7.1%) | $3.3 M(+94.6%) | $1.7 M(+0.2%) | $1.7 M(-2.1%) | $1.7 M(+5.3%) | $1.6 M | |
Depreciation And Amortization | $200.0(+100.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $197.1 K(0%) | $197.1 K(0%) | $197.1 K(0%) | $197.1 K(0%) | $197.1 K(+0.7%) | $195.7 K(-1.6%) | $198.8 K(-0.3%) | $199.3 K(-0.8%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K | |
TTM D&A | $500.0(+25.0%) | $400.0(+33.3%) | $300.0(+50.0%) | $200.0(-99.9%) | $197.2 K(-50.0%) | $394.2 K(-33.3%) | $591.3 K(-25.0%) | $788.4 K(0%) | $788.4 K(+0.2%) | $787.0 K(-0.2%) | $788.7 K(-0.3%) | $790.9 K(-0.5%) | $794.7 K(-0.7%) | $799.9 K(-0.3%) | $802.0 K(-0.2%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $400.0(-99.3%) | $58.5 K(-68.6%) | $186.2 K(+864.8%) | $19.3 K(+19.9%) | $16.1 K(-32.1%) | $23.7 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $245.1 K(-7.3%) | $264.4 K(-5.6%) | $280.1 K(+14.2%) | $245.3 K(+299.5%) | $61.4 K(+27.4%) | $48.2 K(+31.3%) | $36.7 K | |
Income Tax | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$181.8 K(-48.5%) | -$122.4 K(+10.8%) | -$137.2 K(-53.8%) | -$89.2 K(+87.5%) | -$714.6 K(-913.6%) | -$70.5 K(+19.7%) | -$87.8 K(+31.5%) | -$128.1 K(+20.2%) | -$160.6 K | |
TTM Income Tax | - | $0.0 | - | - | - | $0.0 | - | - | - | -$304.2 K(+31.1%) | -$441.4 K(+16.8%) | -$530.6 K(+50.1%) | -$1.1 M(-5.1%) | -$1.0 M(-5.1%) | -$962.1 K(+3.9%) | -$1.0 M(-123.9%) | -$447.0 K(+13.7%) | -$517.8 K(+13.8%) | -$600.6 K(+0.4%) | -$602.8 K | |
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 | -$3.6 M(-7.7%) | -$3.3 M(-63.3%) | -$2.0 M(+3.5%) | -$2.1 M(-20.6%) | -$1.8 M(+14.7%) | -$2.1 M(+2.4%) | -$2.1 M(+15.3%) | -$2.5 M(+16.0%) | -$3.0 M(-27.6%) | -$2.3 M(-29.3%) | -$1.8 M(+33.9%) | -$2.7 M(-75.6%) | -$1.6 M(+29.2%) | -$2.2 M(+2.2%) | -$2.2 M(+1.4%) | -$2.3 M(-7892.5%) | $29.2 K(+108.3%) | -$350.6 K(+35.9%) | -$546.5 K(+10.9%) | -$613.5 K | |
TTM CFO | -$11.1 M(-19.9%) | -$9.3 M(-16.0%) | -$8.0 M(+0.8%) | -$8.1 M(+4.4%) | -$8.4 M(+12.6%) | -$9.7 M(+2.7%) | -$9.9 M(-3.2%) | -$9.6 M(+2.3%) | -$9.8 M(-16.9%) | -$8.4 M(-1.6%) | -$8.3 M(+5.0%) | -$8.7 M(-5.5%) | -$8.3 M(-23.7%) | -$6.7 M(-38.1%) | -$4.8 M(-54.0%) | -$3.1 M(-112.2%) | -$1.5 M(+33.6%) | -$2.2 M(+17.0%) | -$2.7 M(+2.2%) | -$2.8 M | |
Cash From Investing | -$3200.0 | - | - | $0.0(+100.0%) | -$2800.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$3200.0 | - | - | -$2800.0(0%) | -$2800.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $926.2 K(+27341.2%) | -$3400.0(-100.0%) | $6.3 M(+20567.3%) | -$30.6 K(+41.9%) | -$52.7 K(-100.0%) | $0.0(-100.0%) | $6.4 M(+11950.9%) | -$53.6 K(-52.3%) | -$35.2 K(-100.0%) | $0.0(+100.0%) | -$300.0 K(-328.3%) | $131.4 K(+170.9%) | -$185.2 K(-701.7%) | -$23.1 K(-100.2%) | $9.9 M(-43.1%) | $17.4 M(+11203.7%) | -$156.4 K(-123.7%) | $661.0 K(+23707.1%) | -$2800.0(-100.3%) | $800.7 K | |
TTM CFF | $7.2 M(+15.8%) | $6.2 M(-0.1%) | $6.2 M(-1.4%) | $6.3 M(+0.4%) | $6.2 M(-0.3%) | $6.3 M(0%) | $6.3 M(+1710.9%) | -$388.8 K(-90.8%) | -$203.8 K(+42.4%) | -$353.8 K(+6.1%) | -$376.9 K(-103.8%) | $9.8 M(-63.8%) | $27.0 M(-0.1%) | $27.1 M(-2.5%) | $27.7 M(+55.3%) | $17.9 M(+1271.8%) | $1.3 M(-33.6%) | $2.0 M(+24.0%) | $1.6 M(-6.9%) | $1.7 M | |
Free Cash Flow | -$3.6 M(-7.8%) | -$3.3 M(-63.3%) | -$2.0 M(+3.5%) | -$2.1 M(-20.4%) | -$1.8 M(+14.6%) | -$2.1 M(+2.4%) | -$2.1 M(+15.3%) | -$2.5 M(+16.0%) | -$3.0 M(-27.6%) | -$2.3 M(-29.3%) | -$1.8 M(+33.9%) | -$2.7 M(-75.6%) | -$1.6 M(+29.2%) | -$2.2 M(+2.2%) | -$2.2 M(+1.4%) | -$2.3 M(-7892.5%) | $29.2 K(+108.3%) | -$350.6 K(+35.9%) | -$546.5 K(+10.9%) | -$613.5 K | |
TTM FCF | -$11.1 M(-19.9%) | -$9.3 M(-16.0%) | -$8.0 M(+0.8%) | -$8.1 M(+4.4%) | -$8.4 M(+12.5%) | -$9.7 M(+2.7%) | -$9.9 M(-3.2%) | -$9.6 M(+2.3%) | -$9.8 M(-16.9%) | -$8.4 M(-1.6%) | -$8.3 M(+5.0%) | -$8.7 M(-5.5%) | -$8.3 M(-23.7%) | -$6.7 M(-38.1%) | -$4.8 M(-54.0%) | -$3.1 M(-112.2%) | -$1.5 M(+33.6%) | -$2.2 M(+17.0%) | -$2.7 M(+2.2%) | -$2.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |