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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 M(-26.3%) | $9.8 M(-15.5%) | $11.5 M(+7.8%) | $10.7 M(-36.3%) | $16.8 M(-6.2%) | $17.9 M(-4.6%) | $18.8 M(-16.4%) | $22.5 M(-33.0%) | $33.5 M(-9.2%) | $37.0 M(-11.9%) | $41.9 M(-12.5%) | $48.0 M | - | $9.9 M | - | - | |
Current Assets | $5.2 M(-22.2%) | $6.7 M(-9.6%) | $7.5 M(+34.6%) | $5.5 M(-45.9%) | $10.2 M(+1.0%) | $10.1 M(+2.6%) | $9.9 M(-22.4%) | $12.7 M(-5.3%) | $13.4 M(-10.8%) | $15.0 M(-20.3%) | $18.9 M(-20.3%) | $23.7 M | - | $7.0 M | - | - | |
Non Current Assets | $1.9 M(-35.4%) | $3.0 M(-26.3%) | $4.1 M(-20.9%) | $5.2 M(-21.6%) | $6.6 M(-15.6%) | $7.8 M(-12.5%) | $8.9 M(-8.5%) | $9.8 M(-51.4%) | $20.1 M(-8.2%) | $21.9 M(-5.1%) | $23.1 M(-4.9%) | $24.3 M | - | $2.9 M | - | - | |
Total Liabilities | $5.2 M(-16.6%) | $6.2 M(+28.0%) | $4.8 M(-27.0%) | $6.6 M(+30.6%) | $5.1 M(-26.5%) | $6.9 M(+28.5%) | $5.4 M(-25.6%) | $7.2 M(+44.1%) | $5.0 M(-14.6%) | $5.9 M(+6.6%) | $5.5 M(-6.4%) | $5.9 M | - | $21.1 M | - | - | |
Current Liabilities | $4.9 M(-13.0%) | $5.6 M(+27.1%) | $4.4 M(-2.8%) | $4.5 M(+22.7%) | $3.7 M(+25.6%) | $2.9 M(-17.2%) | $3.6 M(-24.1%) | $4.7 M(+4.9%) | $4.5 M(-13.3%) | $5.1 M(+1.0%) | $5.1 M(-8.9%) | $5.6 M | - | $2.7 M | - | - | |
Long Term Liabilities | $296.0 K(-50.6%) | $599.0 K(+37.7%) | $435.0 K(-79.3%) | $2.1 M(+51.7%) | $1.4 M(-65.2%) | $4.0 M(+117.4%) | $1.8 M(-28.4%) | $2.5 M(+360.1%) | $554.0 K(-23.3%) | $722.0 K(+75.7%) | $411.0 K(+42.7%) | $288.0 K | - | $18.4 M | - | - | |
Shareholders Equity | $2.0 M(-43.1%) | $3.6 M(-46.9%) | $6.7 M(+64.2%) | $4.1 M(-65.3%) | $11.8 M(+6.5%) | $11.0 M(-17.8%) | $13.4 M(-12.0%) | $15.3 M(-46.5%) | $28.5 M(-8.2%) | $31.1 M(-14.7%) | $36.4 M(-13.4%) | $42.1 M | - | -$11.2 M | - | - | |
Book Value | $2.0 M(-43.1%) | $3.6 M(-46.9%) | $6.7 M(+64.2%) | $4.1 M(-65.3%) | $11.8 M(+6.5%) | $11.0 M(-17.8%) | $13.4 M(-12.0%) | $15.3 M(-46.5%) | $28.5 M(-8.2%) | $31.1 M(-14.7%) | $36.4 M(-13.4%) | $42.1 M | - | -$11.2 M | - | - | |
Working Capital | $373.0 K(-67.4%) | $1.1 M(-62.5%) | $3.1 M(+203.3%) | $1.0 M(-84.6%) | $6.5 M(-9.0%) | $7.2 M(+13.8%) | $6.3 M(-21.4%) | $8.0 M(-10.4%) | $9.0 M(-9.4%) | $9.9 M(-28.1%) | $13.8 M(-23.9%) | $18.1 M | - | $4.4 M | - | - | |
Cash And Cash Equivalents | $1.3 M(-29.5%) | $1.9 M(-23.3%) | $2.4 M(+53.8%) | $1.6 M(+129.8%) | $689.0 K(-67.9%) | $2.1 M(+166.6%) | $805.0 K(-56.0%) | $1.8 M(-35.9%) | $2.9 M(+1.1%) | $2.8 M(-25.6%) | $3.8 M(-35.7%) | $5.9 M | - | $2.0 M | - | - | |
Accounts Payable | $1.7 M(-26.4%) | $2.3 M(+4.4%) | $2.2 M(-9.3%) | $2.4 M(-5.2%) | $2.6 M(+126.2%) | $1.1 M(-16.3%) | $1.4 M(-26.0%) | $1.8 M(+5.7%) | $1.7 M(-26.9%) | $2.4 M(+22.9%) | $1.9 M(+0.2%) | $1.9 M | - | - | - | - | |
Accounts Receivable | $791.0 K(-45.8%) | $1.5 M(-1.5%) | $1.5 M(+102.7%) | $731.0 K(-76.1%) | $3.1 M(+104.7%) | $1.5 M(-48.0%) | $2.9 M(-11.2%) | $3.2 M(+98.3%) | $1.6 M(-49.3%) | $3.2 M(+53.2%) | $2.1 M(-13.6%) | $2.4 M | - | $403.3 K | - | - | |
Short Term Debt | $214.0 K(-21.3%) | $272.0 K(-17.1%) | $328.0 K(-11.3%) | $370.0 K(+6.3%) | $348.0 K(-25.0%) | $464.0 K(-19.9%) | $579.0 K(-15.7%) | $687.0 K(+8.5%) | $633.0 K(-5.8%) | $672.0 K(+59.2%) | $422.0 K(+11.3%) | $379.0 K | - | $1.5 M | - | - | |
Long Term Debt | $197.0 K(-16.2%) | $235.0 K(-15.2%) | $277.0 K(-20.6%) | $349.0 K(-7.9%) | $379.0 K(+8.6%) | $349.0 K(-13.6%) | $404.0 K(-14.0%) | $470.0 K(-15.2%) | $554.0 K(-23.3%) | $722.0 K(+75.7%) | $411.0 K(+42.7%) | $288.0 K | - | $8.9 M | - | - | |
Total Debt | $411.0 K(-18.9%) | $507.0 K(-16.2%) | $605.0 K(-15.9%) | $719.0 K(-1.1%) | $727.0 K(-10.6%) | $813.0 K(-17.3%) | $983.0 K(-15.0%) | $1.2 M(-2.5%) | $1.2 M(-14.8%) | $1.4 M(+67.3%) | $833.0 K(+24.9%) | $667.0 K(+100.0%) | $0.0(-100.0%) | $10.4 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0 | - | -0.9 | - | - | |
Current Ratio | 1.1(-10.0%) | 1.2(-29.0%) | 1.7(+38.5%) | 1.2(-56.0%) | 2.8(-19.5%) | 3.4(+23.7%) | 2.8(+2.2%) | 2.7(-9.6%) | 3.0(+3.1%) | 2.9(-21.1%) | 3.7(-12.5%) | 4.2 | - | 2.6 | - | - | |
Quick Ratio | 0.6(-24.3%) | 0.7(-30.8%) | 1.1(+64.6%) | 0.7(-47.1%) | 1.2(-27.2%) | 1.7(+19.9%) | 1.4(-10.2%) | 1.6(-14.2%) | 1.8(-11.6%) | 2.1(-26.3%) | 2.8(-20.9%) | 3.5 | - | 2.2 | - | - | |
Inventory | $2.5 M(-4.0%) | $2.6 M(-5.4%) | $2.8 M(+5.8%) | $2.6 M(-54.3%) | $5.7 M(+10.4%) | $5.2 M(+6.3%) | $4.9 M(-9.3%) | $5.3 M(+1.5%) | $5.3 M(+20.2%) | $4.4 M(-3.0%) | $4.5 M(+18.2%) | $3.8 M | - | $1.3 M | - | - | |
Retained Earnings | -$175.6 M(-1.6%) | -$172.8 M(-2.6%) | -$168.4 M(-1.2%) | -$166.4 M(-5.7%) | -$157.5 M(-0.4%) | -$156.8 M(-2.7%) | -$152.7 M(-2.1%) | -$149.6 M(-10.8%) | -$135.0 M(-3.1%) | -$131.0 M(-5.7%) | -$124.0 M(-5.8%) | -$117.2 M | - | -$115.9 M | - | - | |
PB Ratio | 2.0(+76.6%) | 1.1(+94.7%) | 0.6(-73.0%) | 2.1(+330.6%) | 0.5(-61.1%) | 1.3(+31.3%) | 1.0(-14.3%) | 1.1(-13.8%) | 1.3(-3.7%) | 1.4(+2.3%) | 1.3(-38.6%) | 2.1 | - | - | - | - |
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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+47.9%) | -$1.9(-75.7%) | -$1.1(+91.4%) | -$12.5(-1334.5%) | -$0.9(+87.0%) | -$6.7(-20.6%) | -$5.5(+80.5%) | -$28.4(-255.0%) | -$8.0(+39.4%) | -$13.2(+2.9%) | -$13.6(-221.4%) | $11.2(+244.8%) | -$7.7(+29.6%) | -$11.0(-30.6%) | -$8.4(+1.0%) | -$8.5 | |
TTM EPS | -$16.4(-0.7%) | -$16.3(+22.8%) | -$21.1(+17.5%) | -$25.6(+38.4%) | -$41.5(+14.7%) | -$48.6(+11.8%) | -$55.1(+12.8%) | -$63.2(-167.8%) | -$23.6(-1.1%) | -$23.3(-10.4%) | -$21.1(-32.5%) | -$16.0(+41.3%) | -$27.2(-39.9%) | -$19.4(-14.7%) | -$16.9(-99.0%) | -$8.5 | |
Revenue | $3.8 M(-9.4%) | $4.2 M(+50.5%) | $2.8 M(+53.6%) | $1.8 M(-59.1%) | $4.5 M(+86.5%) | $2.4 M(-52.3%) | $5.0 M(+29.5%) | $3.9 M(+18.0%) | $3.3 M(-23.1%) | $4.3 M(+25.9%) | $3.4 M(+82.7%) | $1.9 M(-7.7%) | $2.0 M(+189.5%) | $697.0 K(-36.7%) | $1.1 M(+46.0%) | $754.3 K | |
TTM Revenue | $12.7 M(-4.8%) | $13.4 M(+15.9%) | $11.5 M(-16.1%) | $13.8 M(-13.0%) | $15.8 M(+8.1%) | $14.6 M(-11.4%) | $16.5 M(+11.0%) | $14.9 M(+15.8%) | $12.8 M(+11.0%) | $11.6 M(+44.9%) | $8.0 M(+40.5%) | $5.7 M(+48.8%) | $3.8 M(+112.2%) | $1.8 M(-3.1%) | $1.9 M(+146.0%) | $754.3 K | |
Total Expenses | $6.5 M(-2.0%) | $6.7 M(+3.5%) | $6.4 M(-36.0%) | $10.1 M(+25.2%) | $8.0 M(+8.1%) | $7.4 M(-19.4%) | $9.2 M(+9.0%) | $8.5 M(-14.1%) | $9.9 M(-12.9%) | $11.3 M(+11.7%) | $10.1 M(+54.6%) | $6.6 M(+22.3%) | $5.4 M(+4.6%) | $5.1 M(+8.8%) | $4.7 M(+3.9%) | $4.5 M | |
Operating Expenses | $4.5 M(-5.8%) | $4.8 M(-3.1%) | $4.9 M(-10.8%) | $5.5 M(-1.1%) | $5.6 M(-0.9%) | $5.6 M(-7.9%) | $6.1 M(-2.8%) | $6.3 M(-19.8%) | $7.9 M(-7.7%) | $8.5 M(+4.0%) | $8.2 M(+55.7%) | $5.3 M(+18.4%) | $4.4 M(-5.3%) | $4.7 M(+14.6%) | $4.1 M(-1.6%) | $4.2 M | |
Cost Of Goods Sold | $2.0 M(+7.8%) | $1.9 M(+25.0%) | $1.5 M(-66.7%) | $4.5 M(+85.3%) | $2.4 M(+36.2%) | $1.8 M(-42.2%) | $3.1 M(+43.3%) | $2.2 M(+8.4%) | $2.0 M(-28.6%) | $2.8 M(+43.7%) | $1.9 M(+50.2%) | $1.3 M(+41.1%) | $919.0 K(+111.3%) | $435.0 K(-29.7%) | $619.0 K(+64.5%) | $376.2 K | |
TTM Cost Of Goods Sold | $10.0 M(-4.0%) | $10.4 M(+0.9%) | $10.3 M(-13.4%) | $11.9 M(+24.8%) | $9.5 M(+4.9%) | $9.1 M(-10.0%) | $10.1 M(+13.0%) | $8.9 M(+10.8%) | $8.0 M(+15.5%) | $7.0 M(+51.4%) | $4.6 M(+40.6%) | $3.3 M(+65.7%) | $2.0 M(+87.2%) | $1.1 M(+5.9%) | $995.2 K(+164.5%) | $376.2 K | |
Gross Profit | $1.8 M(-23.1%) | $2.4 M(+80.0%) | $1.3 M(+148.4%) | -$2.7 M(-232.5%) | $2.0 M(+234.9%) | $608.0 K(-68.5%) | $1.9 M(+12.1%) | $1.7 M(+32.8%) | $1.3 M(-12.9%) | $1.5 M(+2.1%) | $1.5 M(+157.1%) | $566.0 K(-48.5%) | $1.1 M(+319.5%) | $262.0 K(-45.6%) | $482.0 K(+27.5%) | $378.1 K | |
TTM Gross Profit | $2.8 M(-7.7%) | $3.0 M(+139.2%) | $1.3 M(-33.2%) | $1.9 M(-70.2%) | $6.3 M(+13.4%) | $5.5 M(-13.7%) | $6.4 M(+7.9%) | $6.0 M(+24.0%) | $4.8 M(+4.2%) | $4.6 M(+36.2%) | $3.4 M(+40.4%) | $2.4 M(+30.7%) | $1.8 M(+147.7%) | $744.0 K(-13.5%) | $860.1 K(+127.5%) | $378.1 K | |
Gross Margin | 47.0%(-15.2%) | 55.5%(+19.6%) | 46.4%(+131.5%) | -147.2%(-423.9%) | 45.4%(+79.6%) | 25.3%(-33.9%) | 38.3%(-13.4%) | 44.2%(+12.6%) | 39.3%(+13.3%) | 34.7%(-18.9%) | 42.8%(+40.8%) | 30.4%(-44.2%) | 54.5%(+44.9%) | 37.6%(-14.1%) | 43.8%(-12.7%) | 50.1% | |
Operating Profit | -$2.7 M(-10.9%) | -$2.4 M(+33.0%) | -$3.6 M(+55.9%) | -$8.2 M(-131.2%) | -$3.6 M(+29.3%) | -$5.0 M(-19.9%) | -$4.2 M(+8.3%) | -$4.6 M(+30.2%) | -$6.6 M(+6.7%) | -$7.0 M(-4.5%) | -$6.7 M(-43.5%) | -$4.7 M(-40.4%) | -$3.3 M(+24.5%) | -$4.4 M(-22.6%) | -$3.6 M(+4.5%) | -$3.8 M | |
TTM Operating Profit | -$17.0 M(+4.8%) | -$17.9 M(+12.7%) | -$20.5 M(+2.7%) | -$21.0 M(-21.0%) | -$17.4 M(+14.8%) | -$20.4 M(+8.9%) | -$22.4 M(+10.2%) | -$24.9 M(+0.4%) | -$25.0 M(-14.8%) | -$21.8 M(-13.6%) | -$19.2 M(-19.4%) | -$16.1 M(-41.2%) | -$11.4 M(-41.6%) | -$8.0 M(-8.7%) | -$7.4 M(-95.5%) | -$3.8 M | |
Operating Margin | -70.3%(-22.4%) | -57.4%(+55.5%) | -128.9%(+71.3%) | -449.1%(-465.3%) | -79.5%(+62.1%) | -209.6%(-151.1%) | -83.5%(+29.2%) | -117.9%(+40.9%) | -199.4%(-21.4%) | -164.2%(+17.0%) | -197.9%(+21.4%) | -252.0%(-52.1%) | -165.7%(+73.9%) | -635.4%(-93.7%) | -328.1%(+34.6%) | -501.6% | |
Net Income | -$2.7 M(+38.7%) | -$4.4 M(-117.9%) | -$2.0 M(+77.3%) | -$8.9 M(-1334.7%) | -$623.0 K(+84.8%) | -$4.1 M(-29.8%) | -$3.1 M(+78.4%) | -$14.6 M(-264.1%) | -$4.0 M(+43.1%) | -$7.0 M(-4.3%) | -$6.8 M(-370.6%) | $2.5 M(+165.3%) | -$3.8 M(+29.6%) | -$5.4 M(-30.6%) | -$4.2 M(+1.0%) | -$4.2 M | |
TTM Net Income | -$18.1 M(-13.0%) | -$16.0 M(-2.2%) | -$15.7 M(+6.7%) | -$16.8 M(+25.2%) | -$22.4 M(+13.1%) | -$25.8 M(+10.3%) | -$28.8 M(+11.1%) | -$32.4 M(-111.6%) | -$15.3 M(-1.2%) | -$15.1 M(-11.9%) | -$13.5 M(-23.8%) | -$10.9 M(+18.6%) | -$13.4 M(-39.9%) | -$9.6 M(-14.7%) | -$8.4 M(-99.0%) | -$4.2 M | |
Net Margin | -70.6%(+32.4%) | -104.4%(-44.8%) | -72.1%(+85.2%) | -487.6%(-3408.1%) | -13.9%(+91.8%) | -170.0%(-171.8%) | -62.5%(+83.3%) | -375.4%(-208.5%) | -121.7%(+26.0%) | -164.4%(+17.2%) | -198.5% | - | -189.3%(+75.7%) | -779.0%(-106.3%) | -377.6%(+32.2%) | -556.9% | |
EBIT | -$2.7 M(-10.9%) | -$2.4 M(+33.0%) | -$3.6 M(+8.7%) | -$4.0 M(-11.7%) | -$3.6 M(+29.3%) | -$5.0 M(-19.9%) | -$4.2 M(+65.1%) | -$12.0 M(-83.3%) | -$6.6 M(+6.7%) | -$7.0 M(-4.5%) | -$6.7 M(-303.8%) | $3.3 M(+212.0%) | -$3.0 M(+36.5%) | -$4.6 M(-27.4%) | -$3.6 M(+8.2%) | -$4.0 M | |
TTM EBIT | -$12.7 M(+6.3%) | -$13.6 M(+16.1%) | -$16.2 M(+3.4%) | -$16.8 M(+32.5%) | -$24.8 M(+10.8%) | -$27.8 M(+6.7%) | -$29.8 M(+7.8%) | -$32.4 M(-90.1%) | -$17.0 M(-27.0%) | -$13.4 M(-21.7%) | -$11.0 M(-39.0%) | -$7.9 M(+29.4%) | -$11.2 M(-35.6%) | -$8.3 M(-8.9%) | -$7.6 M(-91.8%) | -$4.0 M | |
EBITDA | -$1.7 M(-19.1%) | -$1.4 M(+45.3%) | -$2.6 M(+9.9%) | -$2.9 M(-16.7%) | -$2.5 M(+38.5%) | -$4.1 M(-18.3%) | -$3.4 M(+69.4%) | -$11.3 M(-93.7%) | -$5.8 M(+7.2%) | -$6.3 M(-5.2%) | -$6.0 M(-272.4%) | $3.5 M(+231.0%) | -$2.6 M(+39.0%) | -$4.3 M(-30.9%) | -$3.3 M(+11.0%) | -$3.7 M | |
TTM EBITDA | -$8.7 M(+8.3%) | -$9.5 M(+21.7%) | -$12.2 M(+6.2%) | -$13.0 M(+39.2%) | -$21.3 M(+13.4%) | -$24.6 M(+8.2%) | -$26.8 M(+8.6%) | -$29.3 M(-100.9%) | -$14.6 M(-27.9%) | -$11.4 M(-20.5%) | -$9.5 M(-38.9%) | -$6.8 M(+33.6%) | -$10.3 M(-34.6%) | -$7.6 M(-8.7%) | -$7.0 M(-89.0%) | -$3.7 M | |
Selling, General & Administrative Expenses | $2.3 M(+9.7%) | $2.1 M(+1.9%) | $2.1 M(-3.3%) | $2.2 M(+2.9%) | $2.1 M(+6.8%) | $2.0 M(-11.8%) | $2.2 M(+3.3%) | $2.2 M(-35.3%) | $3.4 M(+16.5%) | $2.9 M(+6.4%) | $2.7 M(+25.0%) | $2.2 M(+23.9%) | $1.7 M(-3.0%) | $1.8 M(+37.6%) | $1.3 M(-29.2%) | $1.8 M | |
TTM SG&A | $8.8 M(+2.8%) | $8.5 M(+2.0%) | $8.4 M(-1.6%) | $8.5 M(+0.1%) | $8.5 M(-12.7%) | $9.7 M(-8.5%) | $10.6 M(-4.2%) | $11.1 M(+0.1%) | $11.1 M(+16.9%) | $9.5 M(+12.8%) | $8.4 M(+19.9%) | $7.0 M(+44.6%) | $4.9 M(+56.2%) | $3.1 M(-1.5%) | $3.2 M(+70.8%) | $1.8 M | |
Depreciation And Amortization | $981.0 K(-1.0%) | $991.0 K(-0.1%) | $992.0 K(-5.3%) | $1.0 M(-0.4%) | $1.1 M(+9.7%) | $958.0 K(+26.9%) | $755.0 K(-1.7%) | $768.0 K(+2.5%) | $749.0 K(-2.0%) | $764.0 K(-1.6%) | $776.0 K(+413.9%) | $151.0 K(-51.6%) | $312.0 K(-1.3%) | $316.0 K(-6.2%) | $337.0 K | - | |
TTM D&A | $4.0 M(-1.7%) | $4.1 M(+0.8%) | $4.0 M(+6.2%) | $3.8 M(+7.9%) | $3.5 M(+9.3%) | $3.2 M(+6.4%) | $3.0 M(-0.7%) | $3.1 M(+25.3%) | $2.4 M(+21.8%) | $2.0 M(+28.8%) | $1.6 M(+39.3%) | $1.1 M(+15.7%) | $965.0 K(+47.8%) | $653.0 K(+93.8%) | $337.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $809.0 K(-7.0%) | $870.0 K(+10.7%) | $786.0 K(+53.2%) | $513.0 K(+121.9%) | $231.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(+37.3%) | $2.2 M(+67.0%) | $1.3 M(+74.5%) | $744.2 K(+221.9%) | $231.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+6.9%) | 0.3(-12.1%) | 0.3(-47.6%) | 0.6(+70.3%) | 0.4(-61.0%) | 0.9(+21.8%) | 0.8(-32.2%) | 1.1(-60.2%) | 2.9(-20.2%) | 3.6(-39.7%) | 6.0(-62.4%) | 16.0 | - | - | - | - |
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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$683.0 K(-3.6%) | -$659.0 K(+74.2%) | -$2.5 M(-372.1%) | $937.0 K(+145.6%) | -$2.1 M(+5.0%) | -$2.2 M(-52.8%) | -$1.4 M(+45.6%) | -$2.6 M(-40.1%) | -$1.9 M(+68.1%) | -$5.8 M(-1.4%) | -$5.7 M(-15.8%) | -$5.0 M(-252.7%) | -$1.4 M(+68.0%) | -$4.4 M(-251.4%) | -$1.3 M(+74.6%) | -$4.9 M | |
TTM CFO | -$3.0 M(+31.7%) | -$4.3 M(+25.8%) | -$5.8 M(-24.2%) | -$4.7 M(+43.0%) | -$8.2 M(-2.4%) | -$8.0 M(+31.3%) | -$11.7 M(+27.0%) | -$16.0 M(+12.8%) | -$18.4 M(-2.5%) | -$17.9 M(-8.6%) | -$16.5 M(-37.4%) | -$12.0 M(-70.3%) | -$7.1 M(-24.9%) | -$5.7 M(+8.7%) | -$6.2 M(-25.4%) | -$4.9 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.2%) | $598.0 K(+8642.9%) | -$7000.0(-101.7%) | $416.0 K(+203.5%) | -$402.0 K(-121.5%) | $1.9 M(-62.1%) | $4.9 M(+35.1%) | $3.6 M(-46.2%) | $6.8 M(+135700.0%) | -$5000.0(+96.4%) | -$138.0 K(-1433.3%) | -$9000.0(+67.4%) | -$27.6 K | |
TTM CFI | -$1000.0(-100.2%) | $597.0 K(+1.2%) | $590.0 K(-41.4%) | $1.0 M(+66.3%) | $605.0 K(-67.7%) | $1.9 M(-72.5%) | $6.8 M(-32.2%) | $10.0 M(-41.7%) | $17.2 M(+12.2%) | $15.3 M(+49.3%) | $10.3 M(+55.2%) | $6.6 M(+4460.5%) | -$152.0 K(-3.4%) | -$147.0 K(-301.6%) | -$36.6 K(-32.6%) | -$27.6 K | |
Cash From Financing | $132.0 K(+43.5%) | $92.0 K(-97.3%) | $3.4 M(+8200.0%) | -$42.0 K(-2000.0%) | -$2000.0(-100.1%) | $3.5 M(+14132.0%) | -$25.0 K(-101.3%) | $2.0 M(+8145.8%) | $24.0 K(+131.6%) | -$76.0 K(-744.4%) | -$9000.0(-100.3%) | $2.9 M(+453.1%) | $527.0 K(-90.5%) | $5.6 M(+910.0%) | $552.0 K(-84.0%) | $3.5 M | |
TTM CFF | $3.6 M(+3.9%) | $3.5 M(-49.8%) | $6.9 M(+99.7%) | $3.4 M(-37.0%) | $5.5 M(-0.5%) | $5.5 M(+188.4%) | $1.9 M(-0.8%) | $1.9 M(-32.8%) | $2.9 M(-15.0%) | $3.4 M(-62.7%) | $9.0 M(-5.9%) | $9.6 M(+43.8%) | $6.7 M(+8.6%) | $6.1 M(+52.8%) | $4.0 M(+16.0%) | $3.5 M | |
Free Cash Flow | -$683.0 K(-3.6%) | -$659.0 K(+74.2%) | -$2.5 M(-372.4%) | $936.0 K(+145.6%) | -$2.1 M(+5.2%) | -$2.2 M(-44.7%) | -$1.5 M(+50.3%) | -$3.0 M(-44.0%) | -$2.1 M(+65.6%) | -$6.1 M(-4.3%) | -$5.8 M(-15.7%) | -$5.0 M(-257.4%) | -$1.4 M(+68.9%) | -$4.5 M(-259.8%) | -$1.3 M(+74.6%) | -$5.0 M | |
TTM FCF | -$3.0 M(+31.7%) | -$4.3 M(+25.8%) | -$5.8 M(-22.0%) | -$4.8 M(+45.2%) | -$8.7 M(+0.4%) | -$8.8 M(+30.9%) | -$12.7 M(+25.5%) | -$17.0 M(+10.7%) | -$19.1 M(-3.7%) | -$18.4 M(-9.2%) | -$16.8 M(-37.3%) | -$12.3 M(-70.0%) | -$7.2 M(-24.3%) | -$5.8 M(+6.8%) | -$6.2 M(-25.4%) | -$5.0 M | |
CAPEX | - | - | - | $1000.0(-50.0%) | $2000.0(-71.4%) | $7000.0(-91.7%) | $84.0 K(-79.6%) | $411.0 K(+74.9%) | $235.0 K(-12.0%) | $267.0 K(+178.1%) | $96.0 K(+14.3%) | $84.0 K(+1580.0%) | $5000.0(-96.4%) | $138.0 K(+1433.3%) | $9000.0(-67.4%) | $27.6 K | |
TTM CAPEX | - | - | - | $94.0 K(-81.3%) | $504.0 K(-31.6%) | $737.0 K(-26.1%) | $997.0 K(-1.2%) | $1.0 M(+48.0%) | $682.0 K(+50.9%) | $452.0 K(+39.9%) | $323.0 K(+36.9%) | $236.0 K(+55.3%) | $152.0 K(+3.4%) | $147.0 K(+301.6%) | $36.6 K(+32.6%) | $27.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |