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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.5 M(+1638.8%) | $1.4 M(-60.3%) | $3.5 M(-74.0%) | $13.6 M(-23.8%) | $17.9 M(+1093.2%) | $1.5 M(-66.2%) | $4.4 M(-36.0%) | $6.9 M(+28.7%) | $5.4 M(-47.2%) | $10.2 M(-29.5%) | $14.4 M(-18.6%) | $17.7 M(-22.5%) | $22.9 M(+263.1%) | $6.3 M(-15.2%) | $7.4 M(+585.0%) | $1.1 M(+106.4%) | $526.1 K(-53.4%) | $1.1 M(+1.6%) | $1.1 M(-30.1%) | $1.6 M | |
Current Assets | $24.5 M(+1638.8%) | $1.4 M(-60.3%) | $3.5 M(-74.0%) | $13.6 M(-23.7%) | $17.9 M(+1107.3%) | $1.5 M(-66.5%) | $4.4 M(-36.1%) | $6.9 M(+28.8%) | $5.4 M(-47.3%) | $10.2 M(-29.5%) | $14.4 M(-18.6%) | $17.7 M(-22.4%) | $22.8 M(+267.1%) | $6.2 M(-15.2%) | $7.3 M(+654.3%) | $972.9 K(+134.9%) | $414.1 K(-62.2%) | $1.1 M(+1.7%) | $1.1 M(-30.6%) | $1.6 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K(-4.3%) | $18.8 K(-4.6%) | $19.7 K(-7.1%) | $21.2 K(-5.8%) | $22.5 K(-17.6%) | $27.3 K(-13.9%) | $31.7 K(-1.9%) | $32.3 K(-57.4%) | $75.9 K(-15.0%) | $89.3 K(-10.8%) | $100.1 K(-11.5%) | $113.1 K(+1.0%) | $112.0 K(+240.4%) | $32.9 K(0%) | $32.9 K(-11.1%) | $37.0 K | |
Total Liabilities | $17.2 M(+367.6%) | $3.7 M(+6.2%) | $3.5 M(-64.8%) | $9.9 M(-11.3%) | $11.1 M(+10.9%) | $10.0 M(-5.5%) | $10.6 M(+28.2%) | $8.3 M(+77.8%) | $4.7 M(+33.7%) | $3.5 M(-67.5%) | $10.7 M(-11.4%) | $12.1 M(-21.3%) | $15.4 M(+14.6%) | $13.4 M(-6.4%) | $14.3 M(+660.5%) | $1.9 M(-8.2%) | $2.1 M(+35.4%) | $1.5 M(+21.6%) | $1.2 M(-2.8%) | $1.3 M | |
Current Liabilities | $2.6 M(-16.9%) | $3.2 M(+19.9%) | $2.6 M(-71.7%) | $9.3 M(-5.1%) | $9.9 M(+12.7%) | $8.7 M(+0.4%) | $8.7 M(+35.8%) | $6.4 M(+107.0%) | $3.1 M(+65.3%) | $1.9 M(+34.8%) | $1.4 M(+49.6%) | $929.1 K(-45.9%) | $1.7 M(+83.0%) | $939.1 K(-46.9%) | $1.8 M(-6.1%) | $1.9 M(-8.2%) | $2.1 M(+35.4%) | $1.5 M(+21.6%) | $1.2 M(-2.8%) | $1.3 M | |
Long Term Liabilities | $14.6 M(+2737.0%) | $514.7 K(-37.6%) | $825.3 K(+59.9%) | $516.2 K(-59.3%) | $1.3 M(-1.4%) | $1.3 M(-32.3%) | $1.9 M(+2.3%) | $1.9 M(+19.7%) | $1.6 M(-3.2%) | $1.6 M(-82.8%) | $9.3 M(-16.5%) | $11.2 M(-18.2%) | $13.6 M(+9.4%) | $12.5 M(-0.7%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $7.3 M(+419.4%) | -$2.3 M(-3053.4%) | $77.1 K(-98.0%) | $3.8 M(-44.4%) | $6.8 M(+179.2%) | -$8.5 M(-38.0%) | -$6.2 M(-358.4%) | -$1.3 M(-284.7%) | $729.8 K(-89.1%) | $6.7 M(+79.5%) | $3.7 M(-33.9%) | $5.7 M(-25.0%) | $7.5 M(+206.3%) | -$7.1 M(-3.2%) | -$6.9 M(-763.5%) | -$796.7 K(+47.8%) | -$1.5 M(-293.1%) | -$388.1 K(-184.1%) | -$136.6 K(-144.8%) | $304.8 K | |
Book Value | $7.3 M(+419.4%) | -$2.3 M(-3053.4%) | $77.1 K(-98.0%) | $3.8 M(-44.4%) | $6.8 M(+179.2%) | -$8.5 M(-38.0%) | -$6.2 M(-358.4%) | -$1.3 M(-284.7%) | $729.8 K(-89.1%) | $6.7 M(+79.5%) | $3.7 M(-33.9%) | $5.7 M(-25.0%) | $7.5 M(+206.3%) | -$7.1 M(-3.2%) | -$6.9 M(-763.5%) | -$796.7 K(+47.8%) | -$1.5 M(-293.1%) | -$388.1 K(-184.1%) | -$136.6 K(-144.8%) | $304.8 K | |
Working Capital | $21.9 M(+1341.2%) | -$1.8 M(-295.3%) | $902.4 K(-78.9%) | $4.3 M(-46.7%) | $8.0 M(+210.3%) | -$7.3 M(-69.0%) | -$4.3 M(-976.0%) | $490.5 K(-78.3%) | $2.3 M(-72.7%) | $8.3 M(-36.4%) | $13.0 M(-22.4%) | $16.8 M(-20.5%) | $21.1 M(+299.8%) | $5.3 M(-5.2%) | $5.6 M(+712.3%) | -$909.8 K(+44.4%) | -$1.6 M(-288.9%) | -$421.0 K(-148.5%) | -$169.4 K(-163.3%) | $267.8 K | |
Cash And Cash Equivalents | $21.5 M(+2070.0%) | $992.5 K(-60.3%) | $2.5 M(-80.2%) | $12.6 M(-25.3%) | $16.9 M(+1279.6%) | $1.2 M(-63.3%) | $3.3 M(-43.3%) | $5.9 M(+49.9%) | $3.9 M(-56.0%) | $8.9 M(-35.3%) | $13.8 M(-18.8%) | $16.9 M(-18.5%) | $20.8 M(+272.6%) | $5.6 M(-19.9%) | $7.0 M(+762.5%) | $806.9 K(+225.0%) | $248.3 K(-73.0%) | $918.2 K(+5.7%) | $869.0 K(-31.7%) | $1.3 M | |
Accounts Payable | $1.6 M(-21.8%) | $2.0 M(+43.6%) | $1.4 M(-82.1%) | $7.8 M(-6.8%) | $8.4 M(+5.7%) | $8.0 M(+14.0%) | $7.0 M(+134.8%) | $3.0 M(+65.8%) | $1.8 M(+102.1%) | $888.0 K(+37.7%) | $644.8 K(+57.6%) | $409.0 K(-9.8%) | $453.7 K(+94.5%) | $233.3 K(-3.5%) | $241.8 K(-44.7%) | $437.5 K(-10.3%) | $487.8 K(-62.8%) | $1.3 M(+19.5%) | $1.1 M(+208.3%) | $356.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $100.8 K | - | $166.3 K(+202.4%) | $55.0 K(-71.0%) | $189.4 K | - | $45.0 K(+53.1%) | $29.4 K(-40.0%) | $49.0 K | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $4.1 M(+3.7%) | $3.9 M(+3.2%) | $3.8 M(+2.8%) | $3.7 M(+3.4%) | $3.6 M | - | - | - | - | - | |
Total Debt | $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%) | $4.1 M(+3.7%) | $3.9 M(+3.2%) | $3.8 M(+2.8%) | $3.7 M(+3.4%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 1.1(+56.5%) | 0.7(+38.0%) | 0.5(+196.2%) | -0.5(0%) | -0.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.3(+2013.6%) | 0.4(-67.2%) | 1.3(-8.2%) | 1.5(-19.3%) | 1.8(+964.7%) | 0.2(-66.7%) | 0.5(-52.8%) | 1.1(-37.6%) | 1.7(-68.1%) | 5.4(-47.7%) | 10.4(-45.6%) | 19.1(+43.5%) | 13.3(+100.8%) | 6.6(+59.5%) | 4.2(+698.1%) | 0.5(+160.0%) | 0.2(-72.2%) | 0.7(-16.3%) | 0.9(-28.9%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$90.4 M(+9.3%) | -$99.7 M(-2.7%) | -$97.1 M(-3.9%) | -$93.5 M(-4.0%) | -$89.9 M(-2.7%) | -$87.5 M(-2.7%) | -$85.2 M(-6.2%) | -$80.3 M(-9.9%) | -$73.0 M(-8.9%) | -$67.0 M(+2.8%) | -$69.0 M(-10.9%) | -$62.2 M(+1.0%) | -$62.8 M(+1.6%) | -$63.8 M(-2.2%) | -$62.5 M(-11.8%) | -$55.9 M(-6.0%) | -$52.7 M(-4.3%) | -$50.5 M(-6.4%) | -$47.5 M(+5.4%) | -$50.2 M | |
PB Ratio | 5.5(+144.3%) | -12.5(-102.7%) | 457.4(+7473.3%) | 6.0(+11.2%) | 5.4(+239.2%) | -3.9(+40.6%) | -6.6(+76.2%) | -27.6(-145.7%) | 60.4(+768.4%) | 7.0(-39.7%) | 11.6(+37.7%) | 8.4(+4.7%) | 8.0(+209.3%) | -7.3(+3.0%) | -7.6(+74.0%) | -29.1(-39.3%) | -20.9(+82.5%) | -119.4(+61.4%) | -309.3(-331.4%) | 133.7 |
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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+338.5%) | -$0.1(+31.6%) | -$0.2(-0.2%) | -$0.2(+0.2%) | -$0.2(+29.6%) | -$0.3(+53.5%) | -$0.6(+36.3%) | -$0.9(-9.6%) | -$0.8(-118.4%) | -$0.4(-31.0%) | -$0.3(-16.0%) | -$0.3(-25.0%) | -$0.2(-352.5%) | -$0.0(+96.9%) | -$1.4(-3097.3%) | -$0.0(+90.0%) | -$0.4(-2.0%) | -$0.4(-3.8%) | -$0.4(+10.3%) | -$0.5 | |
TTM EPS | -$0.2(+71.5%) | -$0.7(+16.7%) | -$0.8(+31.7%) | -$1.2(+36.9%) | -$1.9(+24.7%) | -$2.6(+4.1%) | -$2.7(-12.0%) | -$2.4(-37.7%) | -$1.8(-56.3%) | -$1.1(-42.8%) | -$0.8(+59.2%) | -$1.9(-12.0%) | -$1.7(+12.6%) | -$2.0(+16.8%) | -$2.4(-74.0%) | -$1.4(+23.9%) | -$1.8(+0.3%) | -$1.8(+1.0%) | -$1.8(+1.4%) | -$1.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $1100.0 | - | $900.0 | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1100.0 | - | $2000.0 | - | $900.0 | |
Total Expenses | $4.4 M(+63.4%) | $2.7 M(-26.2%) | $3.7 M(-5.1%) | $3.9 M(+53.9%) | $2.5 M(-13.2%) | $2.9 M(-41.7%) | $5.0 M(-41.7%) | $8.5 M(+40.8%) | $6.1 M(+24.4%) | $4.9 M(+23.5%) | $3.9 M(-13.4%) | $4.5 M(+119.6%) | $2.1 M(+87.3%) | $1.1 M(+139.6%) | $461.3 K(-36.2%) | $723.2 K(-38.1%) | $1.2 M(-3.4%) | $1.2 M(-2.7%) | $1.2 M(+5.8%) | $1.2 M | |
Operating Expenses | $4.4 M(+63.4%) | $2.7 M(-26.2%) | $3.7 M(-5.1%) | $3.9 M(+53.9%) | $2.5 M(-13.2%) | $2.9 M(-41.7%) | $5.0 M(-41.7%) | $8.5 M(+40.8%) | $6.1 M(+24.4%) | $4.9 M(+23.5%) | $3.9 M(-13.4%) | $4.5 M(+119.6%) | $2.1 M(+87.3%) | $1.1 M(+139.6%) | $461.3 K(-36.2%) | $723.2 K(-38.1%) | $1.2 M(-3.4%) | $1.2 M(-2.7%) | $1.2 M(+5.8%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(-63.4%) | -$2.7 M(+26.2%) | -$3.7 M(+5.1%) | -$3.9 M(-53.9%) | -$2.5 M(+13.2%) | -$2.9 M(+41.7%) | -$5.0 M(+41.7%) | -$8.5 M(-40.8%) | -$6.1 M(-24.4%) | -$4.9 M(-23.5%) | -$3.9 M(+13.4%) | -$4.5 M(-119.6%) | -$2.1 M(-87.3%) | -$1.1 M(-139.6%) | -$461.3 K(+36.2%) | -$723.2 K(+38.1%) | -$1.2 M(+3.3%) | -$1.2 M(+2.8%) | -$1.2 M(-5.9%) | -$1.2 M | |
TTM Operating Profit | -$14.7 M(-15.0%) | -$12.8 M(+1.4%) | -$13.0 M(+9.1%) | -$14.3 M(+24.6%) | -$18.9 M(+15.8%) | -$22.4 M(+8.1%) | -$24.4 M(-4.4%) | -$23.4 M(-20.5%) | -$19.4 M(-25.8%) | -$15.4 M(-32.2%) | -$11.7 M(-42.5%) | -$8.2 M(-87.7%) | -$4.4 M(-26.1%) | -$3.5 M(+2.9%) | -$3.6 M(+18.0%) | -$4.3 M(+9.4%) | -$4.8 M(+1.4%) | -$4.9 M(+4.1%) | -$5.1 M(+10.4%) | -$5.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5 M% | - | -105.4 K% | - | -131.3 K% | |
Net Income | $9.3 M(+453.5%) | -$2.6 M(+27.8%) | -$3.6 M(-1.5%) | -$3.6 M(-51.7%) | -$2.4 M(-2.1%) | -$2.3 M(+53.4%) | -$5.0 M(+31.7%) | -$7.3 M(-22.0%) | -$6.0 M(-117.0%) | -$2.7 M(-31.0%) | -$2.1 M(+6.7%) | -$2.2 M(-85.4%) | -$1.2 M(-436.9%) | -$225.5 K(+96.3%) | -$6.0 M(-732.7%) | -$723.0 K(+38.1%) | -$1.2 M(+3.3%) | -$1.2 M(+2.8%) | -$1.2 M(-5.9%) | -$1.2 M | |
TTM Net Income | -$563.4 K(+95.4%) | -$12.2 M(-2.6%) | -$11.9 M(+10.0%) | -$13.2 M(+21.8%) | -$16.9 M(+17.6%) | -$20.5 M(+2.1%) | -$20.9 M(-15.9%) | -$18.1 M(-38.5%) | -$13.0 M(-57.2%) | -$8.3 M(-43.6%) | -$5.8 M(+40.5%) | -$9.7 M(-18.6%) | -$8.2 M(-0.5%) | -$8.1 M(+10.8%) | -$9.1 M(-110.0%) | -$4.3 M(+9.4%) | -$4.8 M(+1.4%) | -$4.9 M(+4.1%) | -$5.1 M(+10.4%) | -$5.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5 M% | - | -105.4 K% | - | -131.3 K% | |
EBIT | $9.3 M(+453.5%) | -$2.6 M(+26.3%) | -$3.6 M(-1.6%) | -$3.5 M(-53.3%) | -$2.3 M(-1.0%) | -$2.3 M(+54.4%) | -$5.0 M(+31.7%) | -$7.3 M(-22.0%) | -$6.0 M(-128.2%) | -$2.6 M(-34.1%) | -$1.9 M(+7.5%) | -$2.1 M(-96.8%) | -$1.1 M(-1064.0%) | -$91.9 K(+98.5%) | -$6.0 M(-732.5%) | -$723.0 K(+38.1%) | -$1.2 M(+3.3%) | -$1.2 M(+2.8%) | -$1.2 M(-5.9%) | -$1.2 M | |
TTM EBIT | -$409.8 K(+96.6%) | -$12.0 M(-3.1%) | -$11.6 M(+10.8%) | -$13.0 M(+22.4%) | -$16.8 M(+18.0%) | -$20.4 M(+1.7%) | -$20.8 M(-16.9%) | -$17.8 M(-40.9%) | -$12.6 M(-63.2%) | -$7.7 M(-48.3%) | -$5.2 M(+43.9%) | -$9.3 M(-17.5%) | -$7.9 M(+1.2%) | -$8.0 M(+12.2%) | -$9.1 M(-110.0%) | -$4.3 M(+9.4%) | -$4.8 M(+1.4%) | -$4.9 M(+4.1%) | -$5.1 M(+10.4%) | -$5.7 M | |
EBITDA | $9.3 M(+453.5%) | -$2.6 M(+26.3%) | -$3.6 M(-2.1%) | -$3.5 M(-52.5%) | -$2.3 M(-1.0%) | -$2.3 M(+54.4%) | -$5.0 M(+31.8%) | -$7.3 M(-22.0%) | -$6.0 M(-128.3%) | -$2.6 M(-34.1%) | -$1.9 M(+7.2%) | -$2.1 M(-98.1%) | -$1.1 M(-1225.2%) | -$79.8 K(+98.7%) | -$6.0 M(-740.8%) | -$714.4 K(+38.8%) | -$1.2 M(+3.3%) | -$1.2 M(+2.8%) | -$1.2 M(-6.1%) | -$1.2 M | |
TTM EBITDA | -$391.8 K(+96.7%) | -$12.0 M(-3.1%) | -$11.6 M(+10.8%) | -$13.0 M(+22.5%) | -$16.8 M(+17.9%) | -$20.4 M(+1.7%) | -$20.8 M(-17.0%) | -$17.8 M(-41.0%) | -$12.6 M(-63.5%) | -$7.7 M(-48.8%) | -$5.2 M(+44.0%) | -$9.2 M(-17.6%) | -$7.9 M(+1.4%) | -$8.0 M(+12.4%) | -$9.1 M(-110.1%) | -$4.3 M(+9.5%) | -$4.8 M(+1.4%) | -$4.9 M(+4.1%) | -$5.1 M(+10.4%) | -$5.7 M | |
Selling, General & Administrative Expenses | $1.9 M(+72.0%) | $1.1 M(-29.9%) | $1.6 M(-5.9%) | $1.6 M(+19.9%) | $1.4 M(-27.4%) | $1.9 M(+29.7%) | $1.5 M(-31.7%) | $2.1 M(+44.1%) | $1.5 M(-9.3%) | $1.6 M(-19.7%) | $2.0 M(+19.8%) | $1.7 M(+34.2%) | $1.3 M(+260.4%) | $351.1 K(+14.1%) | $307.7 K(-25.5%) | $413.0 K(+8.3%) | $381.2 K(-30.8%) | $551.2 K(-0.8%) | $555.9 K(+18.4%) | $469.4 K | |
TTM SG&A | $6.2 M(+8.8%) | $5.7 M(-12.5%) | $6.5 M(+1.4%) | $6.4 M(-7.1%) | $6.9 M(-1.6%) | $7.0 M(+3.9%) | $6.7 M(-7.9%) | $7.3 M(+6.4%) | $6.9 M(+3.3%) | $6.6 M(+24.0%) | $5.4 M(+47.7%) | $3.6 M(+55.0%) | $2.3 M(+60.9%) | $1.5 M(-12.1%) | $1.7 M(-13.1%) | $1.9 M(-2.9%) | $2.0 M(-3.0%) | $2.0 M(-3.4%) | $2.1 M(+2.4%) | $2.0 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K(+5900.0%) | $300.0(-75.0%) | $1200.0(-25.0%) | $1600.0(0%) | $1600.0(-48.4%) | $3100.0(-8.8%) | $3400.0(+9.7%) | $3100.0(-67.4%) | $9500.0(-22.1%) | $12.2 K(+1.7%) | $12.0 K(-0.8%) | $12.1 K(+40.7%) | $8600.0(+561.5%) | $1300.0(0%) | $1300.0(+8.3%) | $1200.0(-57.1%) | $2800.0 | |
TTM D&A | $18.0 K(-1.6%) | $18.3 K(-6.2%) | $19.5 K(-7.6%) | $21.1 K(+348.9%) | $4700.0(-37.3%) | $7500.0(-22.7%) | $9700.0(-13.4%) | $11.2 K(-41.4%) | $19.1 K(-32.3%) | $28.2 K(-23.4%) | $36.8 K(-19.6%) | $45.8 K(+2.0%) | $44.9 K(+32.1%) | $34.0 K(+45.9%) | $23.3 K(+87.9%) | $12.4 K(+87.9%) | $6600.0(+1.5%) | $6500.0(0%) | $6500.0(0%) | $6500.0 | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $76.8 K(0%) | $76.8 K(+1.9%) | $75.4 K(+53.3%) | $49.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $134.3 K(-9.1%) | $147.8 K(+5.6%) | $140.0 K(-0.6%) | $140.9 K(+5.4%) | $133.7 K(+7764.7%) | $1700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $153.6 K(-32.9%) | $229.0 K(-17.7%) | $278.2 K(+38.1%) | $201.4 K(+61.6%) | $124.6 K(+153.3%) | $49.2 K(-63.4%) | $134.3 K(-52.4%) | $282.1 K(-33.2%) | $422.1 K(-25.0%) | $563.0 K(+0.1%) | $562.4 K(+35.1%) | $416.3 K(+50.7%) | $276.3 K(+104.1%) | $135.4 K(+7864.7%) | $1700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 K | - | 23.2 K | - | 45.3 K |
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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.7 M(-343.4%) | -$1.5 M(+85.4%) | -$10.3 M(-173.8%) | -$3.8 M(-58.1%) | -$2.4 M(-10.7%) | -$2.1 M(+16.2%) | -$2.6 M(+43.7%) | -$4.6 M(+1.8%) | -$4.6 M(-3.5%) | -$4.5 M(-33.0%) | -$3.4 M(+16.8%) | -$4.0 M(-33.5%) | -$3.0 M(-108.9%) | -$1.5 M(-86.6%) | -$777.5 K(+9.6%) | -$860.0 K(-32.8%) | -$647.7 K(+30.3%) | -$929.0 K(+5.0%) | -$978.2 K(+12.9%) | -$1.1 M | |
TTM CFO | -$22.2 M(-23.9%) | -$17.9 M(+3.5%) | -$18.6 M(-71.3%) | -$10.8 M(+6.8%) | -$11.6 M(+16.3%) | -$13.9 M(+14.4%) | -$16.2 M(+4.7%) | -$17.0 M(-3.1%) | -$16.5 M(-10.8%) | -$14.9 M(-25.4%) | -$11.9 M(-27.8%) | -$9.3 M(-52.1%) | -$6.1 M(-63.8%) | -$3.7 M(-16.2%) | -$3.2 M(+5.9%) | -$3.4 M(+7.2%) | -$3.7 M(-0.2%) | -$3.7 M(+5.3%) | -$3.9 M(+16.8%) | -$4.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2100.0(-102.2%) | $95.8 K(+2761.1%) | -$3600.0(-250.0%) | $2400.0(+100.0%) | $0.0(+100.0%) | -$8100.0(+89.8%) | -$79.6 K | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | -$2100.0(-102.2%) | $93.7 K(+4.0%) | $90.1 K(-2.6%) | $92.5 K(-2.2%) | $94.6 K(+1117.2%) | -$9300.0(+89.1%) | -$85.3 K(+2.7%) | -$87.7 K(0%) | -$87.7 K(-10.2%) | -$79.6 K | - | - | - | |
Cash From Financing | $27.2 M(+100.0%) | $0.0(-100.0%) | $190.3 K(+137.3%) | -$510.6 K(-102.8%) | $18.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M(+100.0%) | $0.0 | - | - | $400.0(-100.0%) | $18.6 M(+47772.1%) | -$39.1 K(-100.6%) | $6.9 M(+407.1%) | $1.4 M(+4074.6%) | $32.7 K(-96.5%) | $933.2 K(+38.1%) | $675.5 K(-67.9%) | $2.1 M | |
TTM CFF | $26.9 M(+49.9%) | $17.9 M(0%) | $17.9 M(+1.1%) | $17.7 M(-28.3%) | $24.8 M(+281.1%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(+1623575.0%) | $400.0 | - | - | $25.5 M(-5.1%) | $26.9 M(+224.7%) | $8.3 M(-10.5%) | $9.3 M(+207.8%) | $3.0 M(-19.7%) | $3.7 M(+1.3%) | $3.7 M(+2.2%) | $3.6 M(-12.0%) | $4.1 M | |
Free Cash Flow | -$6.7 M(-343.4%) | -$1.5 M(+85.4%) | -$10.3 M(-173.8%) | -$3.8 M(-58.1%) | -$2.4 M(-10.7%) | -$2.1 M(+16.2%) | -$2.6 M(+43.7%) | -$4.6 M(+1.8%) | -$4.6 M(-3.5%) | -$4.5 M(-32.9%) | -$3.4 M(+16.9%) | -$4.1 M(-33.6%) | -$3.0 M(-108.9%) | -$1.5 M(-86.6%) | -$777.5 K(+10.4%) | -$867.9 K(-19.7%) | -$725.1 K(+21.9%) | -$929.0 K(+5.0%) | -$978.2 K(+12.9%) | -$1.1 M | |
TTM FCF | -$22.2 M(-23.9%) | -$17.9 M(+3.5%) | -$18.6 M(-71.3%) | -$10.8 M(+6.8%) | -$11.6 M(+16.3%) | -$13.9 M(+14.4%) | -$16.2 M(+4.7%) | -$17.0 M(-3.0%) | -$16.5 M(-10.8%) | -$14.9 M(-25.4%) | -$11.9 M(-27.8%) | -$9.3 M(-52.0%) | -$6.1 M(-60.4%) | -$3.8 M(-15.8%) | -$3.3 M(+5.7%) | -$3.5 M(+6.8%) | -$3.8 M(-2.3%) | -$3.7 M(+5.3%) | -$3.9 M(+16.8%) | -$4.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7800.0(-89.9%) | $77.4 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $85.2 K(+10.1%) | $77.4 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |