Balance sheets
| 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 | $27.1 M(-2.5%) | $27.8 M(-10.3%) | $31.0 M(-11.8%) | $35.1 M(-13.3%) | $40.5 M(-4.2%) | $42.3 M(-21.7%) | $54.0 M(-1.3%) | $54.7 M(-19.5%) | $68.0 M(+14.4%) | $59.4 M(-14.1%) | $69.2 M(+18.4%) | $58.4 M(+96.9%) | $29.7 M(+127.6%) | $13.0 M(+71.3%) | $7.6 M | |
Current Assets | $14.5 M(-2.0%) | $14.7 M(-9.9%) | $16.4 M(-19.1%) | $20.2 M(-19.3%) | $25.1 M(+6.9%) | $23.4 M(-21.2%) | $29.7 M(-2.2%) | $30.4 M(-7.9%) | $33.0 M(+8.1%) | $30.5 M(-4.8%) | $32.1 M(+61.4%) | $19.9 M(+205.8%) | $6.5 M(+152.3%) | $2.6 M(+23.9%) | $2.1 M | |
Non Current Assets | $12.6 M(-3.0%) | $13.0 M(-10.7%) | $14.6 M(-1.9%) | $14.9 M(-3.5%) | $15.4 M(-18.0%) | $18.8 M(-22.4%) | $24.3 M(-0.2%) | $24.3 M(-30.4%) | $35.0 M(+21.0%) | $28.9 M(-22.2%) | $37.1 M(-3.8%) | $38.6 M(+66.4%) | $23.2 M(+121.6%) | $10.5 M(+89.1%) | $5.5 M | |
Total Liabilities | $22.6 M(+16.9%) | $19.3 M(+3.6%) | $18.7 M(-17.8%) | $22.7 M(+0.6%) | $22.6 M(+5.6%) | $21.4 M(-8.3%) | $23.3 M(+2.4%) | $22.7 M(+13.9%) | $20.0 M(+71.7%) | $11.6 M(-3.5%) | $12.1 M(+1.8%) | $11.8 M(-2.3%) | $12.1 M(+12.3%) | $10.8 M(-15.0%) | $12.7 M | |
Current Liabilities | $19.2 M(+12.0%) | $17.1 M(+8.6%) | $15.8 M(-17.0%) | $19.0 M(-2.2%) | $19.4 M(+11.9%) | $17.4 M(-12.5%) | $19.9 M(+2.3%) | $19.4 M(+31.4%) | $14.8 M(+93.2%) | $7.7 M(-21.8%) | $9.8 M(+8.2%) | $9.0 M(-9.7%) | $10.0 M(+24.6%) | $8.0 M(-19.1%) | $9.9 M | |
Long Term Liabilities | $3.4 M(+56.0%) | $2.2 M(-23.9%) | $2.9 M(-22.0%) | $3.7 M(+18.1%) | $3.1 M(-21.7%) | $4.0 M(+15.9%) | $3.4 M(+3.2%) | $3.3 M(-35.8%) | $5.2 M(+30.5%) | $4.0 M(+75.5%) | $2.3 M(-19.0%) | $2.8 M(+32.8%) | $2.1 M(-23.7%) | $2.8 M(-0.0%) | $2.8 M | |
Shareholders Equity | $4.5 M(-46.8%) | $8.5 M(-31.3%) | $12.3 M(-0.9%) | $12.4 M(-30.7%) | $17.9 M(-14.3%) | $20.9 M(-31.9%) | $30.7 M(-3.9%) | $32.0 M(-33.4%) | $48.0 M(+0.5%) | $47.8 M(-16.4%) | $57.1 M(+22.6%) | $46.6 M(+165.4%) | $17.6 M(+683.6%) | $2.2 M(+144.0%) | -$5.1 M | |
Book Value | $4.5 M(-46.8%) | $8.5 M(-31.3%) | $12.3 M(-0.9%) | $12.4 M(-30.7%) | $17.9 M(-14.3%) | $20.9 M(-31.9%) | $30.7 M(-3.9%) | $32.0 M(-33.4%) | $48.0 M(+0.5%) | $47.8 M(-16.4%) | $57.1 M(+22.6%) | $46.6 M(+165.4%) | $17.6 M(+683.6%) | $2.2 M(+144.0%) | -$5.1 M | |
Working Capital | -$4.7 M(-98.0%) | -$2.4 M(-510.9%) | $581.8 K(-52.2%) | $1.2 M(-78.3%) | $5.6 M(-7.5%) | $6.1 M(-38.6%) | $9.9 M(-10.0%) | $11.0 M(-39.8%) | $18.2 M(-20.3%) | $22.9 M(+2.7%) | $22.3 M(+105.9%) | $10.8 M(+407.3%) | -$3.5 M(+35.6%) | -$5.5 M(+30.5%) | -$7.9 M | |
Cash And Cash Equivalents | $642.6 K(+2.6%) | $626.0 K(-55.1%) | $1.4 M(-45.0%) | $2.5 M(+46.8%) | $1.7 M(+72.5%) | $1.0 M(-81.1%) | $5.3 M(-44.7%) | $9.6 M(-22.6%) | $12.4 M(-15.1%) | $14.6 M(-30.0%) | $20.8 M(+46.6%) | $14.2 M(+806.9%) | $1.6 M(+36.4%) | $1.1 M(+42.9%) | $803.4 K | |
Accounts Payable | $4.7 M(-6.0%) | $5.0 M(+34.0%) | $3.8 M(-19.4%) | $4.7 M(+15.9%) | $4.0 M(-27.6%) | $5.5 M(+12.3%) | $4.9 M(+12.4%) | $4.4 M(+6.5%) | $4.1 M(+197.6%) | $1.4 M(-67.9%) | $4.3 M(+141.9%) | $1.8 M(+92.8%) | $925.4 K(-42.4%) | $1.6 M(-31.4%) | $2.3 M | |
Accounts Receivable | $8.7 M(+2.0%) | $8.5 M(-17.1%) | $10.3 M(-22.4%) | $13.3 M(-17.5%) | $16.1 M(+18.2%) | $13.6 M(+8.2%) | $12.6 M(-3.0%) | $13.0 M(+17.1%) | $11.1 M(+46.0%) | $7.6 M(+182.4%) | $2.7 M(+239.7%) | $789.9 K(-79.1%) | $3.8 M(+1385.4%) | $254.2 K(+205.9%) | $83.1 K | |
Short Term Debt | $2.8 M(+15.7%) | $2.4 M(-14.6%) | $2.8 M(+2.9%) | $2.8 M(+8.9%) | $2.5 M(-21.7%) | $3.2 M(+1.6%) | $3.2 M(+34.2%) | $2.4 M(-16.4%) | $2.8 M(+1570.6%) | $169.5 K(+15.2%) | $147.1 K(-21.3%) | $186.8 K(+8.9%) | $171.6 K(-81.9%) | $948.0 K(-68.4%) | $3.0 M | |
Long Term Debt | $3.4 M(+56.0%) | $2.2 M(-4.2%) | $2.3 M(-2.7%) | $2.3 M(-2.2%) | $2.4 M(-8.5%) | $2.6 M(+28.2%) | $2.0 M(+4.3%) | $2.0 M(-4.0%) | $2.0 M(-48.7%) | $4.0 M(+75.5%) | $2.3 M(+0.9%) | $2.2 M(+6.5%) | $2.1 M(-23.7%) | $2.8 M(-0.0%) | $2.8 M | |
Total Debt | $6.2 M(+34.8%) | $4.6 M(-9.9%) | $5.1 M(+0.3%) | $5.1 M(+3.5%) | $4.9 M(-15.8%) | $5.8 M(+12.0%) | $5.2 M(+20.7%) | $4.3 M(-11.2%) | $4.9 M(+17.5%) | $4.1 M(+71.8%) | $2.4 M(-0.8%) | $2.4 M(+6.7%) | $2.3 M(-38.5%) | $3.7 M(-35.6%) | $5.8 M | |
Debt To Equity | 0.5(+766.7%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+60.0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+165.5%) | -0.6 | |
Current Ratio | 0.8(-12.8%) | 0.9(-17.3%) | 1.0(-1.9%) | 1.1(-17.8%) | 1.3(-4.4%) | 1.4(-10.0%) | 1.5(-4.5%) | 1.6(-29.6%) | 2.2(-44.1%) | 4.0(+21.6%) | 3.3(+49.1%) | 2.2(+238.5%) | 0.7(+103.1%) | 0.3(+52.4%) | 0.2 | |
Quick Ratio | 0.7(-12.8%) | 0.8(-17.9%) | 0.9(-4.0%) | 1.0(-18.9%) | 1.2(-4.7%) | 1.3(-11.7%) | 1.4(-5.2%) | 1.5(-30.4%) | 2.2 | - | - | 2.2 | - | - | - | |
Inventory | $1.4 M(-0.6%) | $1.4 M(+1.9%) | $1.3 M(-2.5%) | $1.4 M(+10.1%) | $1.3 M(+4.5%) | $1.2 M(+17.9%) | $1.0 M(+46.5%) | $696.1 K(+60.6%) | $433.5 K | - | - | $0.0 | - | - | - | |
Retained Earnings | -$82.5 M(-3.2%) | -$79.9 M(-8.6%) | -$73.6 M(-6.9%) | -$68.8 M(-14.1%) | -$60.3 M(+0.9%) | -$60.8 M(-16.3%) | -$52.3 M(-9.0%) | -$48.0 M(-70.6%) | -$28.1 M(+4.5%) | -$29.5 M(-143.1%) | -$12.1 M(+18.7%) | -$14.9 M(+52.5%) | -$31.4 M(+25.3%) | -$42.0 M(+4.0%) | -$43.7 M | |
PB Ratio | 17.9(+23.3%) | 14.5(+29.8%) | 11.2(+5.2%) | 10.6(+0.8%) | 10.5(-33.3%) | 15.8(+14.0%) | 13.8(-1.8%) | 14.1(+0.4%) | 14.1(-23.0%) | 18.2(-6.4%) | 19.5(+95.5%) | 10.0(-62.7%) | 26.7(-76.0%) | 111.5(+1511.1%) | -7.9 |
Income statements
| 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 | -$0.0(+24.6%) | -$0.0(-33.8%) | -$0.0(+56.9%) | -$0.1(-236.6%) | -$0.0(+75.6%) | -$0.1(-296.2%) | -$0.0(+84.7%) | -$0.1(-3782.1%) | $0.0(+102.9%) | -$0.1(-718.4%) | $0.0(-86.3%) | $0.1(+70.5%) | $0.1(+133.6%) | $0.0(+485.3%) | -$0.0 | |
TTM EPS | -$0.1(-6.0%) | -$0.1(+21.7%) | -$0.2(-4.4%) | -$0.1(+26.2%) | -$0.2(-10.1%) | -$0.2(+16.4%) | -$0.2(-17.3%) | -$0.2(-606.1%) | $0.0(-64.3%) | $0.1(-55.7%) | $0.2(+11.4%) | $0.2(+248.1%) | $0.1(+455.1%) | -$0.0(+72.6%) | -$0.1 | |
Revenue | $2.7 M(+21.6%) | $2.3 M(+18.0%) | $1.9 M(-21.2%) | $2.4 M(-43.9%) | $4.3 M(-5.3%) | $4.6 M(+37.9%) | $3.3 M(-41.9%) | $5.7 M(-22.7%) | $7.4 M(+9.7%) | $6.7 M(+36.4%) | $4.9 M(-5.0%) | $5.2 M(-14.9%) | $6.1 M(+298.3%) | $1.5 M(+186.3%) | $536.2 K | |
TTM Revenue | $9.4 M(-14.5%) | $10.9 M(-17.5%) | $13.3 M(-9.6%) | $14.7 M(-18.3%) | $17.9 M(-14.6%) | $21.0 M(-9.3%) | $23.2 M(-6.5%) | $24.8 M(+2.1%) | $24.3 M(+5.6%) | $23.0 M(+29.3%) | $17.8 M(+32.9%) | $13.4 M(+48.9%) | $9.0 M(+101.3%) | $4.5 M(+23.6%) | $3.6 M | |
Total Expenses | $8.1 M(+19.8%) | $6.8 M(-8.2%) | $7.4 M(-28.5%) | $10.3 M(+73.4%) | $5.9 M(-32.6%) | $8.8 M(+20.6%) | $7.3 M(-51.6%) | $15.1 M(+79.9%) | $8.4 M(-4.0%) | $8.7 M(+36.0%) | $6.4 M(+24.1%) | $5.2 M(-14.5%) | $6.0 M(+232.3%) | $1.8 M(+39.4%) | $1.3 M | |
Operating Expenses | $6.2 M(+15.9%) | $5.3 M(-8.7%) | $5.8 M(-29.1%) | $8.2 M(+72.8%) | $4.7 M(-23.1%) | $6.2 M(+28.5%) | $4.8 M(-53.7%) | $10.4 M(+147.4%) | $4.2 M(-30.0%) | $6.0 M(+89.6%) | $3.2 M(+28.9%) | $2.5 M(-39.9%) | $4.1 M(+240.9%) | $1.2 M(+23.6%) | $969.3 K | |
Cost Of Goods Sold | $1.9 M(+34.5%) | $1.4 M(-6.1%) | $1.5 M(-26.5%) | $2.1 M(+75.6%) | $1.2 M(-54.9%) | $2.6 M(+5.2%) | $2.5 M(-46.8%) | $4.7 M(+12.0%) | $4.2 M(+53.4%) | $2.7 M(-16.2%) | $3.3 M(+19.6%) | $2.7 M(+38.4%) | $2.0 M(+215.8%) | $621.7 K(+84.7%) | $336.7 K | |
TTM Cost Of Goods Sold | $7.0 M(+12.0%) | $6.2 M(-16.0%) | $7.4 M(-11.5%) | $8.4 M(-23.7%) | $11.0 M(-21.4%) | $14.0 M(-0.8%) | $14.1 M(-5.1%) | $14.8 M(+15.3%) | $12.9 M(+20.8%) | $10.7 M(+24.6%) | $8.6 M(+51.7%) | $5.6 M(+54.0%) | $3.7 M(+42.5%) | $2.6 M(+3.1%) | $2.5 M | |
Gross Profit | $819.2 K(-0.9%) | $826.5 K(+112.4%) | $389.2 K(+10.2%) | $353.2 K(-88.8%) | $3.1 M(+61.1%) | $2.0 M(+135.7%) | $829.9 K(-19.7%) | $1.0 M(-67.9%) | $3.2 M(-19.9%) | $4.0 M(+137.6%) | $1.7 M(-31.9%) | $2.5 M(-40.2%) | $4.2 M(+354.3%) | $913.7 K(+358.2%) | $199.4 K | |
TTM Gross Profit | $2.4 M(-49.4%) | $4.7 M(-19.3%) | $5.8 M(-7.0%) | $6.3 M(-9.8%) | $7.0 M(-1.0%) | $7.0 M(-22.7%) | $9.1 M(-8.6%) | $10.0 M(-12.7%) | $11.4 M(-7.6%) | $12.3 M(+33.6%) | $9.2 M(+19.3%) | $7.7 M(+45.3%) | $5.3 M(+181.0%) | $1.9 M(+69.1%) | $1.1 M | |
Gross Margin | 29.8%(-18.4%) | 36.6%(+80.0%) | 20.3%(+39.9%) | 14.5%(-80.0%) | 72.7%(+70.1%) | 42.7%(+71.0%) | 25.0%(+38.3%) | 18.1%(-58.4%) | 43.5%(-27.0%) | 59.6%(+74.2%) | 34.2%(-28.3%) | 47.7%(-29.7%) | 67.9%(+14.1%) | 59.5%(+60.0%) | 37.2% | |
Operating Profit | -$5.3 M(-19.0%) | -$4.5 M(+17.4%) | -$5.4 M(+30.8%) | -$7.9 M(-391.1%) | -$1.6 M(+62.1%) | -$4.2 M(-6.1%) | -$4.0 M(+57.5%) | -$9.4 M(-851.9%) | -$983.2 K(+50.5%) | -$2.0 M(-34.6%) | -$1.5 M(-5273.3%) | $28.5 K(-57.2%) | $66.6 K(+123.4%) | -$284.6 K(+63.0%) | -$769.9 K | |
TTM Operating Profit | -$23.1 M(-19.3%) | -$19.4 M(-1.4%) | -$19.1 M(-8.2%) | -$17.7 M(+7.8%) | -$19.2 M(-3.3%) | -$18.5 M(-13.7%) | -$16.3 M(-18.1%) | -$13.8 M(-212.7%) | -$4.4 M(-31.2%) | -$3.4 M(-102.2%) | -$1.7 M(-73.4%) | -$959.4 K(+61.4%) | -$2.5 M(+21.1%) | -$3.2 M(+23.0%) | -$4.1 M | |
Operating Margin | -194.6%(+2.1%) | -198.8%(+29.9%) | -283.8%(+12.2%) | -323.2%(-775.4%) | -36.9%(+60.0%) | -92.3%(+23.0%) | -119.9%(+26.8%) | -163.7%(-1131.9%) | -13.3%(+54.9%) | -29.4%(+1.3%) | -29.8%(-5523.6%) | 0.6%(-49.5%) | 1.1%(+105.9%) | -18.5%(+87.1%) | -143.6% | |
Net Income | -$4.6 M(+1.7%) | -$4.7 M(-4.0%) | -$4.5 M(+43.6%) | -$8.1 M(-158.0%) | -$3.1 M(+69.4%) | -$10.2 M(-215.2%) | -$3.2 M(+81.8%) | -$17.8 M(-3689.7%) | $495.2 K(+103.0%) | -$16.6 M(-666.0%) | $2.9 M(-83.4%) | $17.6 M(+53.3%) | $11.5 M(+204.9%) | $3.8 M(+387.8%) | -$1.3 M | |
TTM Net Income | -$21.9 M(-7.4%) | -$20.4 M(+21.2%) | -$25.9 M(-5.3%) | -$24.6 M(+28.3%) | -$34.4 M(-11.8%) | -$30.7 M(+17.2%) | -$37.1 M(-19.9%) | -$30.9 M(-791.9%) | $4.5 M(-71.1%) | $15.5 M(-56.8%) | $35.8 M(+13.4%) | $31.6 M(+212.2%) | $10.1 M(+578.8%) | -$2.1 M(+72.1%) | -$7.6 M | |
Net Margin | -169.0%(+19.1%) | -208.9%(+11.8%) | -236.9%(+28.5%) | -331.2%(-359.9%) | -72.0%(+67.7%) | -223.2%(-128.6%) | -97.6%(+68.6%) | -311.0%(-4748.3%) | 6.7%(+102.7%) | -245.9%(-514.9%) | 59.3% | - | - | - | -244.4% | |
EBIT | -$4.4 M(+3.3%) | -$4.6 M(-4.0%) | -$4.4 M(+44.8%) | -$8.0 M(-171.2%) | -$3.0 M(+70.6%) | -$10.0 M(-229.4%) | -$3.0 M(+83.2%) | -$18.1 M(-3293.3%) | $567.9 K(+103.4%) | -$16.5 M(-655.7%) | $3.0 M(-83.9%) | $18.4 M(+60.1%) | $11.5 M(+189.3%) | $4.0 M(+449.1%) | -$1.1 M | |
TTM EBIT | -$21.4 M(-7.5%) | -$20.0 M(+21.5%) | -$25.4 M(-5.7%) | -$24.0 M(+29.6%) | -$34.2 M(-11.5%) | -$30.7 M(+17.4%) | -$37.1 M(-19.4%) | -$31.1 M(-671.6%) | $5.4 M(-66.8%) | $16.4 M(-55.6%) | $36.8 M(+12.6%) | $32.7 M(+208.1%) | $10.6 M(+853.1%) | -$1.4 M(+79.4%) | -$6.9 M | |
EBITDA | -$4.0 M(+4.0%) | -$4.2 M(-4.2%) | -$4.0 M(+47.2%) | -$7.6 M(-199.2%) | -$2.5 M(+73.6%) | -$9.6 M(-265.8%) | -$2.6 M(+85.1%) | -$17.6 M(-2208.5%) | $836.4 K(+105.1%) | -$16.3 M(-623.4%) | $3.1 M(-83.2%) | $18.5 M(+59.4%) | $11.6 M(+186.8%) | $4.0 M(+482.4%) | -$1.1 M | |
TTM EBITDA | -$19.8 M(-8.1%) | -$18.4 M(+22.9%) | -$23.8 M(-6.2%) | -$22.4 M(+30.9%) | -$32.4 M(-11.6%) | -$29.1 M(+18.6%) | -$35.7 M(-19.2%) | -$30.0 M(-587.4%) | $6.2 M(-63.6%) | $16.9 M(-54.6%) | $37.3 M(+12.6%) | $33.1 M(+202.5%) | $10.9 M(+1106.8%) | -$1.1 M(+83.3%) | -$6.5 M | |
Selling, General & Administrative Expenses | $5.7 M(+18.7%) | $4.8 M(-14.7%) | $5.6 M(-27.1%) | $7.7 M(+69.3%) | $4.5 M(-18.4%) | $5.5 M(+25.3%) | $4.4 M(-53.3%) | $9.5 M(+143.6%) | $3.9 M(-28.3%) | $5.4 M(+84.5%) | $2.9 M(-6.1%) | $3.1 M(-21.4%) | $4.0 M(+231.8%) | $1.2 M(+26.1%) | $952.1 K | |
TTM SG&A | $23.7 M(+5.0%) | $22.5 M(-3.4%) | $23.3 M(+5.2%) | $22.2 M(-7.6%) | $24.0 M(+2.7%) | $23.4 M(+0.5%) | $23.2 M(+6.8%) | $21.7 M(+41.3%) | $15.4 M(-0.6%) | $15.5 M(+37.5%) | $11.3 M(+21.4%) | $9.3 M(+24.0%) | $7.5 M(+61.6%) | $4.6 M(-0.1%) | $4.6 M | |
Depreciation And Amortization | $421.0 K(+3.4%) | $407.3 K(+2.3%) | $398.0 K(-4.3%) | $415.7 K(+6.6%) | $389.9 K(-4.2%) | $407.0 K(-1.9%) | $415.1 K(-17.8%) | $504.7 K(+94.2%) | $259.9 K(+29.9%) | $200.1 K(+37.1%) | $145.9 K(+49.8%) | $97.4 K(-20.4%) | $122.3 K(+67.1%) | $73.2 K(-7.6%) | $79.2 K | |
TTM D&A | $1.6 M(+1.9%) | $1.6 M(+0.0%) | $1.6 M(-1.1%) | $1.6 M(-5.2%) | $1.7 M(+8.2%) | $1.6 M(+15.0%) | $1.4 M(+24.2%) | $1.1 M(+57.9%) | $703.3 K(+24.3%) | $565.7 K(+28.9%) | $438.8 K(+17.9%) | $372.1 K(+16.6%) | $319.2 K(-1.0%) | $322.5 K(-13.0%) | $370.5 K | |
Interest Expense | $201.3 K(+57.1%) | $128.1 K(+5.3%) | $121.7 K(+145.4%) | $49.6 K(-70.9%) | $170.6 K(+12.5%) | $151.6 K(+3.7%) | $146.2 K(-36.0%) | $228.6 K(+214.4%) | $72.7 K(-14.5%) | $85.0 K(+118.0%) | $39.0 K(+290.2%) | -$20.5 K(-76.7%) | -$11.6 K(-105.8%) | $199.8 K(+15.6%) | $172.9 K | |
TTM Interest Expense | $500.7 K(+6.5%) | $470.0 K(-4.8%) | $493.5 K(-4.7%) | $518.0 K(-25.7%) | $697.0 K(+16.3%) | $599.1 K(+12.5%) | $532.5 K(+25.2%) | $425.3 K(+141.4%) | $176.2 K(+91.7%) | $91.9 K(-55.5%) | $206.7 K(-39.3%) | $340.6 K(-32.5%) | $504.3 K(-28.2%) | $702.4 K(-0.8%) | $708.4 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(-100.0%) | $0.0(-100.0%) | $15.3 K(-65.7%) | $44.6 K(+107.6%) | -$587.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $793.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$100.0(0%) | -$100.0(-100.7%) | $15.2 K(-74.6%) | $59.8 K(+111.3%) | -$527.2 K(0%) | -$527.2 K(+2.8%) | -$542.5 K(+7.6%) | -$587.1 K(-174.0%) | $793.0 K(0%) | $793.0 K(0%) | $793.0 K(0%) | $793.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | 111.7(+115.0%) | 51.9(+74.4%) | 29.8(+115.0%) | 13.8(-73.4%) | 52.0 | - | - | |
PS Ratio | 8.6(-23.3%) | 11.2(+8.2%) | 10.4(+15.2%) | 9.0(-14.4%) | 10.5(-33.0%) | 15.7(-14.4%) | 18.4(+0.9%) | 18.2(-34.5%) | 27.8(-26.8%) | 37.9(-39.4%) | 62.6(+80.3%) | 34.7(-33.5%) | 52.2(-6.7%) | 55.9(+402.1%) | 11.1 |
Cashflow statements
| 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 | -$2.5 M(-243.9%) | -$712.9 K(+85.2%) | -$4.8 M(-397.7%) | -$969.9 K(-255.2%) | $624.9 K(+130.0%) | -$2.1 M(+66.0%) | -$6.1 M(-317.9%) | -$1.5 M(+11.1%) | -$1.6 M(+73.0%) | -$6.1 M(-16.5%) | -$5.2 M(-185.0%) | -$1.8 M(-203.7%) | $1.8 M(+338.7%) | -$742.0 K(-472.5%) | $199.2 K | |
TTM CFO | -$9.0 M(-52.3%) | -$5.9 M(+18.9%) | -$7.3 M(+15.2%) | -$8.6 M(+5.5%) | -$9.1 M(+20.1%) | -$11.3 M(+26.2%) | -$15.3 M(-6.2%) | -$14.4 M(+2.5%) | -$14.8 M(-30.0%) | -$11.4 M(-88.6%) | -$6.0 M(-893.3%) | -$608.3 K(-170.5%) | $863.3 K(+155.0%) | -$1.6 M(+31.8%) | -$2.3 M | |
Cash From Investing | $532.1 K(+16.7%) | $456.1 K(+146.1%) | $185.3 K(+314.5%) | -$86.4 K(-116.8%) | $512.7 K(+129.9%) | -$1.7 M(-270.6%) | $1.0 M(-3.5%) | $1.0 M(+377.8%) | -$375.0 K(+90.4%) | -$3.9 M(-172.1%) | $5.4 M(+10.3%) | $4.9 M(+551.1%) | -$1.1 M(-765.5%) | -$125.5 K(-1667.6%) | -$7100.0 | |
TTM CFI | $1.1 M(+1.8%) | $1.1 M(+196.8%) | -$1.1 M(-289.8%) | -$283.0 K(-133.5%) | $845.0 K(+2078.9%) | -$42.7 K(+98.1%) | -$2.2 M(-202.5%) | $2.2 M(-64.0%) | $6.0 M(+13.4%) | $5.3 M(-41.5%) | $9.1 M(+147.0%) | $3.7 M(+361.1%) | -$1.4 M(-329.3%) | -$328.3 K(+30.0%) | -$468.9 K | |
Cash From Financing | $1.9 M(+473.3%) | -$520.5 K(-114.9%) | $3.5 M(+93.4%) | $1.8 M(+1310.9%) | -$149.0 K(+55.4%) | -$334.1 K(-147.1%) | $708.8 K(+128.9%) | -$2.4 M(-1311.5%) | $202.2 K(-94.3%) | $3.5 M(-43.8%) | $6.3 M(-29.5%) | $8.9 M(+3735.9%) | -$244.8 K(-121.3%) | $1.1 M(+81.9%) | $632.0 K | |
TTM CFF | $6.7 M(+45.2%) | $4.6 M(-3.9%) | $4.8 M(+137.0%) | $2.0 M(+191.3%) | -$2.2 M(-18.8%) | -$1.9 M(-194.2%) | $2.0 M(-73.7%) | $7.6 M(-60.0%) | $18.9 M(+2.4%) | $18.5 M(+14.8%) | $16.1 M(+54.1%) | $10.4 M(+445.9%) | $1.9 M(-7.2%) | $2.1 M(-41.3%) | $3.5 M | |
Free Cash Flow | -$2.5 M(-205.3%) | -$825.3 K(+83.1%) | -$4.9 M(-299.0%) | -$1.2 M(-321.9%) | $552.0 K(+125.3%) | -$2.2 M(+65.0%) | -$6.2 M(-302.1%) | -$1.5 M(+17.6%) | -$1.9 M(+71.9%) | -$6.7 M(-16.7%) | -$5.7 M(-187.7%) | -$2.0 M(-241.9%) | $1.4 M(+269.4%) | -$828.6 K(-516.0%) | $199.2 K | |
TTM FCF | -$9.5 M(-48.1%) | -$6.4 M(+17.5%) | -$7.7 M(+14.8%) | -$9.1 M(+3.4%) | -$9.4 M(+20.5%) | -$11.8 M(+27.6%) | -$16.3 M(-3.1%) | -$15.8 M(+2.7%) | -$16.3 M(-25.3%) | -$13.0 M(-82.0%) | -$7.1 M(-487.1%) | -$1.2 M(-637.8%) | $226.3 K(+111.1%) | -$2.0 M(+30.9%) | -$3.0 M | |
CAPEX | $67.6 K(-39.9%) | $112.4 K(+87.0%) | $60.1 K(-76.4%) | $255.0 K(+249.8%) | $72.9 K(-27.3%) | $100.2 K(+0.6%) | $99.6 K(+21.0%) | $82.3 K(-64.3%) | $230.6 K(-60.8%) | $588.8 K(+19.4%) | $493.3 K(+219.3%) | $154.5 K(-58.0%) | $367.7 K(+324.6%) | $86.6 K | - | |
TTM CAPEX | $495.1 K(-1.1%) | $500.4 K(+2.5%) | $488.2 K(-7.5%) | $527.7 K(+48.6%) | $355.0 K(-30.8%) | $512.7 K(-48.8%) | $1.0 M(-28.2%) | $1.4 M(-4.9%) | $1.5 M(-8.6%) | $1.6 M(+45.6%) | $1.1 M(+81.0%) | $608.8 K(-4.4%) | $637.1 K(+34.6%) | $473.3 K | - | |
Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%) | 0.0%(0%) | 0.0%(0%) | 0.0% |