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 | $60.0 M(-12.6%) | $68.6 M(-15.9%) | $81.6 M(+226.1%) | $25.0 M(-24.3%) | $33.1 M(-19.9%) | $41.3 M(-0.4%) | $41.4 M(-9.1%) | $45.5 M(-12.3%) | $51.9 M(-11.1%) | $58.4 M(-15.1%) | $68.7 M(-11.9%) | $78.0 M(-4.7%) | $81.8 M(+32.7%) | $61.6 M(-8.1%) | $67.1 M(-4.7%) | $70.4 M(-6.4%) | $75.2 M(-4.0%) | $78.3 M(-7.3%) | $84.5 M | |
Current Assets | $28.3 M(-19.3%) | $35.1 M(-25.5%) | $47.1 M(+167.1%) | $17.6 M(-30.3%) | $25.3 M(-23.8%) | $33.2 M(+0.8%) | $32.9 M(-10.7%) | $36.9 M(-13.3%) | $42.5 M(-12.0%) | $48.3 M(-16.9%) | $58.1 M(-12.8%) | $66.6 M(-4.5%) | $69.8 M(+40.0%) | $49.8 M(-11.8%) | $56.5 M(-6.8%) | $60.7 M(-7.1%) | $65.3 M(-8.6%) | $71.4 M(-7.4%) | $77.2 M | |
Non Current Assets | $31.7 M(-5.6%) | $33.5 M(-2.8%) | $34.5 M(+366.5%) | $7.4 M(-4.6%) | $7.8 M(-3.8%) | $8.1 M(-4.8%) | $8.5 M(-2.0%) | $8.7 M(-7.7%) | $9.4 M(-6.9%) | $10.1 M(-5.4%) | $10.6 M(-6.3%) | $11.4 M(-5.4%) | $12.0 M(+1.6%) | $11.8 M(+12.2%) | $10.5 M(+8.6%) | $9.7 M(-1.6%) | $9.9 M(+43.4%) | $6.9 M(-5.7%) | $7.3 M | |
Total Liabilities | $22.1 M(-46.4%) | $41.2 M(-54.8%) | $91.2 M(+315.3%) | $21.9 M(-11.9%) | $24.9 M(-1.9%) | $25.4 M(+0.5%) | $25.3 M(+3.1%) | $24.5 M(-3.4%) | $25.3 M(-1.2%) | $25.6 M(-10.7%) | $28.7 M(-5.7%) | $30.5 M(+7.3%) | $28.4 M(+117.3%) | $13.1 M(-0.4%) | $13.1 M(+1.7%) | $12.9 M(+38.4%) | $9.3 M(+94.5%) | $4.8 M(-12.3%) | $5.5 M | |
Current Liabilities | $8.9 M(+22.4%) | $7.3 M(-31.8%) | $10.7 M(-4.2%) | $11.2 M(-12.6%) | $12.8 M(+9.6%) | $11.7 M(+14.4%) | $10.2 M(+28.5%) | $7.9 M(+6.1%) | $7.5 M(+15.3%) | $6.5 M(-34.1%) | $9.8 M(-10.8%) | $11.0 M(+22.7%) | $9.0 M(+16.0%) | $7.8 M(-0.5%) | $7.8 M(+8.9%) | $7.2 M(+52.1%) | $4.7 M(+35.3%) | $3.5 M(-14.7%) | $4.1 M | |
Long Term Liabilities | $13.1 M(-61.2%) | $33.9 M(-57.9%) | $80.4 M(+646.8%) | $10.8 M(-11.1%) | $12.1 M(-11.7%) | $13.7 M(-8.9%) | $15.1 M(-9.0%) | $16.6 M(-7.3%) | $17.9 M(-6.7%) | $19.2 M(+1.4%) | $18.9 M(-2.7%) | $19.4 M(+0.2%) | $19.4 M(+265.7%) | $5.3 M(-0.2%) | $5.3 M(-7.4%) | $5.7 M(+24.5%) | $4.6 M(+252.1%) | $1.3 M(-5.3%) | $1.4 M | |
Shareholders Equity | $37.9 M(+38.2%) | $27.4 M(+387.4%) | -$9.5 M(-409.8%) | $3.1 M(-62.2%) | $8.2 M(-48.6%) | $15.9 M(-1.7%) | $16.1 M(-23.3%) | $21.0 M(-20.8%) | $26.6 M(-18.9%) | $32.7 M(-18.2%) | $40.0 M(-15.8%) | $47.5 M(-11.0%) | $53.4 M(+9.9%) | $48.6 M(-9.9%) | $54.0 M(-6.1%) | $57.5 M(-12.7%) | $65.8 M(-10.4%) | $73.5 M(-6.9%) | $79.0 M | |
Book Value | $19.3 M(+485.4%) | -$5.0 M(+47.7%) | -$9.5 M(-409.8%) | $3.1 M(-62.2%) | $8.2 M(-48.6%) | $15.9 M(-1.7%) | $16.1 M(-23.3%) | $21.0 M(-20.8%) | $26.6 M(-18.9%) | $32.7 M(-18.2%) | $40.0 M(-15.8%) | $47.5 M(-11.0%) | $53.4 M(+9.9%) | $48.6 M(-9.9%) | $54.0 M(-6.1%) | $57.5 M(-12.7%) | $65.8 M(-10.4%) | $73.5 M(-6.9%) | $79.0 M | |
Working Capital | $19.4 M(-30.3%) | $27.8 M(-23.7%) | $36.4 M(+463.7%) | $6.5 M(-48.4%) | $12.5 M(-41.8%) | $21.5 M(-5.3%) | $22.7 M(-21.4%) | $28.9 M(-17.4%) | $35.0 M(-16.2%) | $41.8 M(-13.3%) | $48.3 M(-13.2%) | $55.6 M(-8.6%) | $60.8 M(+44.5%) | $42.1 M(-13.7%) | $48.7 M(-8.9%) | $53.5 M(-11.7%) | $60.6 M(-10.8%) | $68.0 M(-7.0%) | $73.1 M | |
Cash And Cash Equivalents | $23.5 M(-25.5%) | $31.6 M(-26.5%) | $43.0 M(+188.5%) | $14.9 M(-33.6%) | $22.4 M(-24.4%) | $29.7 M(+1.2%) | $29.3 M(-6.3%) | $31.3 M(-15.5%) | $37.1 M(-1.8%) | $37.7 M(-15.7%) | $44.8 M(-27.9%) | $62.1 M(-7.8%) | $67.3 M(+45.5%) | $46.3 M(+17.4%) | $39.4 M(+8.0%) | $36.5 M(-31.6%) | $53.3 M(-10.2%) | $59.4 M(-9.1%) | $65.3 M | |
Accounts Payable | $2.8 M(-14.2%) | $3.2 M(-12.1%) | $3.7 M(+166.9%) | $1.4 M(+29.6%) | $1.1 M(-52.1%) | $2.2 M(+63.9%) | $1.4 M(+65.7%) | $820.0 K(-54.0%) | $1.8 M(+7.5%) | $1.7 M(+18.7%) | $1.4 M(-50.1%) | $2.8 M(+48.8%) | $1.9 M(+6.2%) | $1.8 M(-34.1%) | $2.7 M(+15.7%) | $2.3 M(+78.3%) | $1.3 M(+1.5%) | $1.3 M(-4.3%) | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+4.7%) | $1.0 M(+6.3%) | $985.0 K(-84.7%) | $6.5 M(+3.8%) | $6.2 M(+2.8%) | $6.0 M(+2.7%) | $5.9 M(+18.4%) | $5.0 M(+35.2%) | $3.7 M(+50.7%) | $2.4 M(+98.5%) | $1.2 M(+50.1%) | $819.0 K(+2.5%) | $799.0 K(+1.0%) | $791.0 K(+3.7%) | $763.0 K(-11.6%) | $863.0 K(+45.3%) | $594.0 K(+61.0%) | $369.0 K(+2.2%) | $361.0 K | |
Long Term Debt | $8.7 M(-2.2%) | $8.8 M(-3.2%) | $9.1 M(+5.8%) | $8.6 M(-13.5%) | $10.0 M(-13.5%) | $11.6 M(-10.4%) | $12.9 M(-10.4%) | $14.4 M(-8.2%) | $15.7 M(-7.6%) | $17.0 M(-9.1%) | $18.7 M(-2.8%) | $19.2 M(+1.3%) | $19.0 M(+288.5%) | $4.9 M(+3.0%) | $4.7 M(-5.8%) | $5.0 M(+28.9%) | $3.9 M(+487.2%) | $665.0 K(-10.1%) | $740.0 K | |
Total Debt | $9.7 M(-1.5%) | $9.9 M(-2.3%) | $10.1 M(-32.9%) | $15.1 M(-6.9%) | $16.2 M(-7.9%) | $17.6 M(-6.3%) | $18.8 M(-3.0%) | $19.4 M(+0.0%) | $19.4 M(-0.3%) | $19.4 M(-2.5%) | $19.9 M(-0.6%) | $20.0 M(+1.3%) | $19.8 M(+248.4%) | $5.7 M(+3.1%) | $5.5 M(-6.7%) | $5.9 M(+31.0%) | $4.5 M(+335.1%) | $1.0 M(-6.1%) | $1.1 M | |
Debt To Equity | 0.3(-27.8%) | 0.4(+134.0%) | -1.1(-121.6%) | 4.9(+146.2%) | 2.0(+79.3%) | 1.1(-4.3%) | 1.2(+26.1%) | 0.9(+26.0%) | 0.7(+23.7%) | 0.6(+18.0%) | 0.5(+19.1%) | 0.4(+13.5%) | 0.4(+208.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(+600.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.2(-34.0%) | 4.8(+9.1%) | 4.4(+178.5%) | 1.6(-20.2%) | 2.0(-30.3%) | 2.8(-12.1%) | 3.2(-30.5%) | 4.7(-18.3%) | 5.7(-23.5%) | 7.4(+26.1%) | 5.9(-2.2%) | 6.0(-22.3%) | 7.8(+20.9%) | 6.4(-11.4%) | 7.3(-14.4%) | 8.5(-38.9%) | 13.9(-32.4%) | 20.5(+8.5%) | 18.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$166.2 M(+5.5%) | -$175.8 M(+2.5%) | -$180.3 M(-10.6%) | -$163.0 M(-3.5%) | -$157.5 M(-5.3%) | -$149.6 M(-4.5%) | -$143.2 M(-4.7%) | -$136.8 M(-4.5%) | -$130.9 M(-5.5%) | -$124.1 M(-6.4%) | -$116.7 M(-7.5%) | -$108.5 M(-10.7%) | -$98.0 M(-11.4%) | -$88.0 M(-9.1%) | -$80.7 M(-11.6%) | -$72.3 M(-14.5%) | -$63.1 M(-16.3%) | -$54.3 M(-12.9%) | -$48.1 M | |
PB Ratio | 1.0(+120.4%) | -4.7(-66.1%) | -2.8(-167.7%) | 4.2(+111.1%) | 2.0(+90.4%) | 1.0(+65.1%) | 0.6(+133.3%) | 0.3(-28.9%) | 0.4(-42.4%) | 0.7(-54.2%) | 1.4(+44.0%) | 1.0(-38.3%) | 1.6(-40.9%) | 2.7(-14.4%) | 3.2(+24.0%) | 2.6(+15.7%) | 2.2(+28.2%) | 1.7(-14.3%) | 2.0 |
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 | $0.3(+144.3%) | -$0.7(+75.0%) | -$2.8(-245.7%) | -$0.8(+37.7%) | -$1.3(-8.3%) | -$1.2(+40.0%) | -$2.0(0%) | -$2.0(+13.0%) | -$2.3(+8.0%) | -$2.5(+7.4%) | -$2.7(+25.0%) | -$3.6(+2.7%) | -$3.7(-23.3%) | -$3.0(+14.3%) | -$3.5(+10.3%) | -$3.9(-2.6%) | -$3.8(-40.7%) | -$2.7(-3.9%) | -$2.6 | |
TTM EPS | -$4.0(+28.7%) | -$5.6(+8.2%) | -$6.1(-15.1%) | -$5.3(+18.3%) | -$6.5(+13.3%) | -$7.5(+14.8%) | -$8.8(+7.4%) | -$9.5(+14.4%) | -$11.1(+11.2%) | -$12.5(+3.9%) | -$13.0(+5.8%) | -$13.8(+2.1%) | -$14.1(+0.7%) | -$14.2(-2.2%) | -$13.9(-6.9%) | -$13.0(-42.9%) | -$9.1(-16.7%) | -$7.8(-136.4%) | -$3.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.5 M(+8.3%) | $9.7 M(+43.3%) | $6.8 M(+28.7%) | $5.3 M(-32.4%) | $7.8 M(+28.4%) | $6.1 M(-2.2%) | $6.2 M(+11.7%) | $5.6 M(-15.1%) | $6.5 M(-10.6%) | $7.3 M(-5.9%) | $7.8 M(-20.4%) | $9.8 M(-0.5%) | $9.8 M(+34.7%) | $7.3 M(-14.5%) | $8.5 M(-5.8%) | $9.1 M(+2.7%) | $8.8 M(+38.1%) | $6.4 M(+7.2%) | $6.0 M | |
Operating Expenses | $10.5 M(+8.3%) | $9.7 M(+43.3%) | $6.8 M(+28.7%) | $5.3 M(-32.4%) | $7.8 M(+28.4%) | $6.1 M(-2.2%) | $6.2 M(+11.7%) | $5.6 M(-15.1%) | $6.5 M(-10.6%) | $7.3 M(-5.9%) | $7.8 M(-20.4%) | $9.8 M(-0.5%) | $9.8 M(+34.7%) | $7.3 M(-14.5%) | $8.5 M(-5.8%) | $9.1 M(+2.7%) | $8.8 M(+38.1%) | $6.4 M(+7.2%) | $6.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.5 M(-8.3%) | -$9.7 M(-43.3%) | -$6.8 M(-28.7%) | -$5.3 M(+32.4%) | -$7.8 M(-28.4%) | -$6.1 M(+2.2%) | -$6.2 M(-11.7%) | -$5.6 M(+15.1%) | -$6.5 M(+10.6%) | -$7.3 M(+5.9%) | -$7.8 M(+20.4%) | -$9.8 M(+0.5%) | -$9.8 M(-34.7%) | -$7.3 M(+14.5%) | -$8.5 M(+5.8%) | -$9.1 M(-2.7%) | -$8.8 M(-38.1%) | -$6.4 M(-7.2%) | -$6.0 M | |
TTM Operating Profit | -$32.3 M(-9.2%) | -$29.6 M(-14.1%) | -$25.9 M(-2.3%) | -$25.3 M(+1.1%) | -$25.6 M(-5.1%) | -$24.4 M(+4.9%) | -$25.6 M(+5.8%) | -$27.2 M(+13.4%) | -$31.4 M(+9.5%) | -$34.7 M(-0.1%) | -$34.7 M(+2.1%) | -$35.5 M(-2.1%) | -$34.7 M(-3.0%) | -$33.7 M(-2.8%) | -$32.8 M(-8.5%) | -$30.3 M(-42.8%) | -$21.2 M(-63.3%) | -$13.0 M(-88.7%) | -$6.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.6 M(+115.7%) | $4.5 M(+125.8%) | -$17.3 M(-215.6%) | -$5.5 M(+30.6%) | -$7.9 M(-23.3%) | -$6.4 M(-0.8%) | -$6.4 M(-8.1%) | -$5.9 M(+13.2%) | -$6.8 M(+9.4%) | -$7.5 M(+8.4%) | -$8.2 M(+21.9%) | -$10.5 M(-4.3%) | -$10.0 M(-36.7%) | -$7.3 M(+12.7%) | -$8.4 M(+8.1%) | -$9.1 M(-3.5%) | -$8.8 M(-42.4%) | -$6.2 M(-5.2%) | -$5.9 M | |
TTM Net Income | -$8.7 M(+66.8%) | -$26.3 M(+29.3%) | -$37.1 M(-41.9%) | -$26.2 M(+1.5%) | -$26.6 M(-4.4%) | -$25.4 M(+4.0%) | -$26.5 M(+6.4%) | -$28.3 M(+13.9%) | -$32.9 M(+9.0%) | -$36.1 M(-0.4%) | -$36.0 M(+0.6%) | -$36.2 M(-3.8%) | -$34.9 M(-3.5%) | -$33.7 M(-3.5%) | -$32.6 M(-8.3%) | -$30.1 M(-43.7%) | -$20.9 M(-68.9%) | -$12.4 M(-102.1%) | -$6.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $9.6 M(+114.9%) | $4.5 M(+127.3%) | -$16.5 M(-231.4%) | -$5.0 M(+32.1%) | -$7.3 M(-29.4%) | -$5.7 M(+2.3%) | -$5.8 M(-9.6%) | -$5.3 M(+15.0%) | -$6.2 M(+11.0%) | -$7.0 M(+9.3%) | -$7.7 M(+22.1%) | -$9.9 M(-0.3%) | -$9.8 M(-34.3%) | -$7.3 M(+12.7%) | -$8.4 M(+5.6%) | -$8.9 M(-0.8%) | -$8.8 M(-38.1%) | -$6.4 M(-7.2%) | -$6.0 M | |
TTM EBIT | -$7.3 M(+69.9%) | -$24.3 M(+29.5%) | -$34.4 M(-45.0%) | -$23.7 M(+1.3%) | -$24.1 M(-4.8%) | -$22.9 M(+5.5%) | -$24.3 M(+7.3%) | -$26.2 M(+14.9%) | -$30.8 M(+10.6%) | -$34.4 M(+1.0%) | -$34.8 M(+2.0%) | -$35.5 M(-2.9%) | -$34.5 M(-3.0%) | -$33.5 M(-2.9%) | -$32.5 M(-8.1%) | -$30.1 M(-42.0%) | -$21.2 M(-63.3%) | -$13.0 M(-88.7%) | -$6.9 M | |
EBITDA | $10.0 M(+106.8%) | $4.8 M(+129.7%) | -$16.2 M(-241.4%) | -$4.8 M(+33.0%) | -$7.1 M(-30.6%) | -$5.4 M(+2.3%) | -$5.6 M(-19.5%) | -$4.7 M(+16.6%) | -$5.6 M(+12.0%) | -$6.3 M(+10.2%) | -$7.1 M(+22.0%) | -$9.1 M(+1.8%) | -$9.2 M(-36.3%) | -$6.8 M(+13.7%) | -$7.8 M(+5.9%) | -$8.3 M(-1.3%) | -$8.2 M(-40.0%) | -$5.9 M(-7.6%) | -$5.5 M | |
TTM EBITDA | -$6.2 M(+73.3%) | -$23.3 M(+30.6%) | -$33.5 M(-46.7%) | -$22.9 M(-0.4%) | -$22.8 M(-7.1%) | -$21.3 M(+4.1%) | -$22.2 M(+6.3%) | -$23.7 M(+15.7%) | -$28.1 M(+11.5%) | -$31.7 M(+1.3%) | -$32.1 M(+2.4%) | -$32.9 M(-2.3%) | -$32.2 M(-3.2%) | -$31.2 M(-2.9%) | -$30.3 M(-8.5%) | -$27.9 M(-42.6%) | -$19.6 M(-63.6%) | -$12.0 M(-87.5%) | -$6.4 M | |
Selling, General & Administrative Expenses | $3.2 M(+14.8%) | $2.8 M(+5.5%) | $2.7 M(+3.2%) | $2.6 M(+20.6%) | $2.2 M(-4.5%) | $2.3 M(+37.2%) | $1.6 M(-17.2%) | $2.0 M(-24.6%) | $2.6 M(+11.5%) | $2.4 M(-4.7%) | $2.5 M(-12.5%) | $2.8 M(-0.5%) | $2.8 M(-8.2%) | $3.1 M(+24.3%) | $2.5 M(-3.1%) | $2.6 M(+7.5%) | $2.4 M(+4.2%) | $2.3 M(+11.6%) | $2.1 M | |
TTM SG&A | $11.4 M(+10.7%) | $10.3 M(+5.9%) | $9.7 M(+12.0%) | $8.7 M(+7.6%) | $8.0 M(-5.6%) | $8.5 M(-1.2%) | $8.6 M(-8.8%) | $9.5 M(-8.2%) | $10.3 M(-2.0%) | $10.5 M(-6.5%) | $11.3 M(-0.1%) | $11.3 M(+2.3%) | $11.0 M(+4.3%) | $10.6 M(+8.2%) | $9.8 M(+4.7%) | $9.3 M(+38.1%) | $6.7 M(+55.0%) | $4.4 M(+111.6%) | $2.1 M | |
Depreciation And Amortization | $322.0 K(-2.7%) | $331.0 K(+44.5%) | $229.0 K(+8.0%) | $212.0 K(-3.2%) | $219.0 K(+0.9%) | $217.0 K(-2.7%) | $223.0 K(-64.3%) | $624.0 K(-0.8%) | $629.0 K(-0.9%) | $635.0 K(+0.5%) | $632.0 K(-22.8%) | $819.0 K(+31.0%) | $625.0 K(+10.4%) | $566.0 K(+2.0%) | $555.0 K(-1.3%) | $562.0 K(-6.6%) | $602.0 K(+16.9%) | $515.0 K(+2.8%) | $501.0 K | |
TTM D&A | $1.1 M(+10.4%) | $991.0 K(+13.0%) | $877.0 K(+0.7%) | $871.0 K(-32.1%) | $1.3 M(-24.2%) | $1.7 M(-19.8%) | $2.1 M(-16.2%) | $2.5 M(-7.2%) | $2.7 M(+0.1%) | $2.7 M(+2.6%) | $2.6 M(+3.0%) | $2.6 M(+11.1%) | $2.3 M(+1.0%) | $2.3 M(+2.3%) | $2.2 M(+2.5%) | $2.2 M(+34.7%) | $1.6 M(+59.3%) | $1.0 M(+102.8%) | $501.0 K | |
Interest Expense | $5000.0(-61.5%) | $13.0 K(-98.5%) | $850.0 K(+63.5%) | $520.0 K(-9.4%) | $574.0 K(-22.9%) | $745.0 K(+31.9%) | $565.0 K(0%) | $565.0 K(+1.8%) | $555.0 K(+13.7%) | $488.0 K(+5.9%) | $461.0 K(-12.5%) | $527.0 K(+206.4%) | $172.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $1.4 M(-29.1%) | $2.0 M(-27.2%) | $2.7 M(+11.9%) | $2.4 M(-1.8%) | $2.4 M(+0.8%) | $2.4 M(+11.8%) | $2.2 M(+5.0%) | $2.1 M(+1.9%) | $2.0 M(+23.2%) | $1.6 M(+42.1%) | $1.2 M(+66.0%) | $699.0 K(+306.4%) | $172.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $5000.0(0%) | $5000.0(+400.0%) | $1000.0(-87.5%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(-84.6%) | $39.0 K(+387.5%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(-82.3%) | $51.0 K(+410.0%) | $10.0 K(+233.3%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $11.0 K(-42.1%) | $19.0 K(-13.6%) | $22.0 K(-4.3%) | $23.0 K(-62.3%) | $61.0 K(0%) | $61.0 K(-1.6%) | $62.0 K(-4.6%) | $65.0 K(-15.6%) | $77.0 K(-2.5%) | $79.0 K(+8.2%) | $73.0 K(+9.0%) | $67.0 K(+318.8%) | $16.0 K(+166.7%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $47.8 K(-54.7%) | $105.5 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.1 M(+27.9%) | -$11.2 M(+1.1%) | -$11.4 M(-81.9%) | -$6.2 M(-5.4%) | -$5.9 M(-45.3%) | -$4.1 M(+19.2%) | -$5.0 M(+29.6%) | -$7.2 M(-30.9%) | -$5.5 M(+39.7%) | -$9.1 M(-23.4%) | -$7.4 M(+19.0%) | -$9.1 M(-59.9%) | -$5.7 M(+11.8%) | -$6.4 M(-1.5%) | -$6.4 M(+10.8%) | -$7.1 M(-20.3%) | -$5.9 M(-29.9%) | -$4.6 M(+33.5%) | -$6.8 M | |
TTM CFO | -$36.9 M(-6.3%) | -$34.8 M(-25.9%) | -$27.6 M(-29.6%) | -$21.3 M(+4.2%) | -$22.2 M(-2.0%) | -$21.8 M(+18.7%) | -$26.8 M(+8.0%) | -$29.1 M(+6.2%) | -$31.0 M(+0.7%) | -$31.2 M(-9.2%) | -$28.6 M(-3.7%) | -$27.6 M(-7.7%) | -$25.6 M(+0.9%) | -$25.8 M(-7.9%) | -$23.9 M(+2.0%) | -$24.4 M(-41.1%) | -$17.3 M(-48.4%) | -$11.7 M(-61.7%) | -$7.2 M | |
Cash From Investing | -$1000.0(-101.8%) | $54.0 K(-91.9%) | $663.0 K(+11150.0%) | -$6000.0(+81.3%) | -$32.0 K(-3100.0%) | -$1000.0(-100.0%) | $2.0 M(+35.6%) | $1.5 M(-67.4%) | $4.5 M(+131.2%) | $1.9 M(+119.4%) | -$10.0 M(-9628.2%) | -$103.0 K(+92.1%) | -$1.3 M(-110.6%) | $12.4 M(+140.3%) | $5.2 M(+152.7%) | -$9.8 M(-4981.9%) | -$193.0 K(+63.4%) | -$527.0 K(-60.2%) | -$329.0 K | |
TTM CFI | $710.0 K(+4.6%) | $679.0 K(+8.8%) | $624.0 K(-68.0%) | $2.0 M(-43.0%) | $3.4 M(-57.0%) | $8.0 M(-19.7%) | $9.9 M(+570.0%) | -$2.1 M(+42.7%) | -$3.7 M(+61.2%) | -$9.5 M(-1063.3%) | $985.0 K(-93.9%) | $16.2 M(+150.1%) | $6.5 M(-14.7%) | $7.6 M(+241.5%) | -$5.4 M(+50.6%) | -$10.9 M(-935.0%) | -$1.0 M(-53.0%) | -$685.7 K(-332.1%) | -$158.7 K | |
Cash From Financing | $0.0(+100.0%) | -$203.0 K(-100.5%) | $39.0 M(+3043.7%) | -$1.3 M(-1.3%) | -$1.3 M(-129.2%) | $4.5 M(+326.7%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $236.0 K(+1142.1%) | $19.0 K(-48.6%) | $37.0 K(-99.1%) | $4.0 M(-85.8%) | $28.1 M(+3092.7%) | $879.0 K(-79.8%) | $4.4 M(+33415.4%) | $13.0 K(-65.8%) | $38.0 K(-26.9%) | $52.0 K(+67.7%) | $31.0 K | |
TTM CFF | $37.4 M(+3.6%) | $36.1 M(-11.5%) | $40.8 M(+1308.2%) | $2.9 M(-31.4%) | $4.2 M(-26.8%) | $5.8 M(+341.8%) | $1.3 M(+346.9%) | $292.0 K(-93.2%) | $4.3 M(-86.7%) | $32.1 M(-2.6%) | $33.0 M(-11.6%) | $37.3 M(+11.9%) | $33.3 M(+530.1%) | $5.3 M(+18.5%) | $4.5 M(+3228.4%) | $134.0 K(+10.7%) | $121.0 K(+129.0%) | -$417.0 K(+14.9%) | -$490.1 K | |
Free Cash Flow | -$8.1 M(+27.9%) | -$11.2 M(+1.0%) | -$11.4 M(-81.7%) | -$6.2 M(-5.0%) | -$6.0 M(-46.0%) | -$4.1 M(+19.3%) | -$5.1 M(+29.8%) | -$7.2 M(-31.3%) | -$5.5 M(+40.0%) | -$9.1 M(-23.8%) | -$7.4 M(+19.7%) | -$9.2 M(-31.4%) | -$7.0 M(+3.3%) | -$7.2 M(+7.6%) | -$7.8 M(-4.8%) | -$7.5 M(-22.2%) | -$6.1 M(-28.8%) | -$4.7 M(+33.4%) | -$7.1 M | |
TTM FCF | -$37.0 M(-6.2%) | -$34.8 M(-25.9%) | -$27.6 M(-29.5%) | -$21.3 M(+4.3%) | -$22.3 M(-2.2%) | -$21.8 M(+18.8%) | -$26.9 M(+8.0%) | -$29.2 M(+6.4%) | -$31.2 M(+4.6%) | -$32.7 M(-6.2%) | -$30.8 M(+1.4%) | -$31.3 M(-5.8%) | -$29.5 M(-3.1%) | -$28.6 M(-9.5%) | -$26.2 M(-2.8%) | -$25.5 M(-41.5%) | -$18.0 M(-48.1%) | -$12.1 M(-61.9%) | -$7.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |