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 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 M(+332.8%) | $534.4 K(-46.7%) | $1.0 M(-50.7%) | $2.0 M(-52.9%) | $4.3 M(-67.2%) | $13.1 M(-17.4%) | $15.9 M(-16.6%) | $19.1 M(-16.9%) | $23.0 M(-12.9%) | $26.3 M(+40.8%) | $18.7 M(-18.1%) | $22.8 M(+39.2%) | $16.4 M(-17.5%) | $19.9 M(-22.7%) | $25.7 M(+24.5%) | $20.7 M(+138.2%) | $8.7 M | |
Current Assets | $2.3 M(+332.8%) | $534.4 K(-46.7%) | $1.0 M(-14.0%) | $1.2 M(-66.2%) | $3.4 M(-29.1%) | $4.9 M(-35.5%) | $7.5 M(-30.3%) | $10.8 M(+4.1%) | $10.4 M(-24.1%) | $13.7 M(-17.9%) | $16.7 M(-19.7%) | $20.8 M(+32.2%) | $15.7 M(-17.7%) | $19.1 M(-23.3%) | $24.9 M(+41.8%) | $17.6 M(+209.4%) | $5.7 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $866.5 K(0%) | $866.5 K(-89.5%) | $8.3 M(-1.1%) | $8.4 M(+1.4%) | $8.3 M(-34.2%) | $12.6 M(-0.6%) | $12.6 M(+530.7%) | $2.0 M(-1.7%) | $2.0 M(+203.6%) | $671.7 K(-14.2%) | $782.4 K(-4.6%) | $819.9 K(-73.6%) | $3.1 M(+3.6%) | $3.0 M | |
Total Liabilities | $4.5 M(-7.5%) | $4.8 M(+6.3%) | $4.5 M(+9.4%) | $4.1 M(-30.6%) | $6.0 M(-39.5%) | $9.8 M(+1.3%) | $9.7 M(-5.8%) | $10.3 M(+46.5%) | $7.0 M(-10.6%) | $7.9 M(+51.8%) | $5.2 M(-17.2%) | $6.3 M(+12.8%) | $5.6 M(-27.1%) | $7.6 M(-19.8%) | $9.5 M(-59.7%) | $23.6 M(+7.9%) | $21.8 M | |
Current Liabilities | $4.5 M(-7.5%) | $4.8 M(+6.3%) | $4.5 M(+9.4%) | $4.1 M(-30.6%) | $6.0 M(-29.9%) | $8.5 M(+3.0%) | $8.2 M(-4.2%) | $8.6 M(+76.3%) | $4.9 M(-13.6%) | $5.6 M(+55.7%) | $3.6 M(-21.8%) | $4.6 M(-14.6%) | $5.4 M(-26.8%) | $7.4 M(-19.4%) | $9.2 M(-60.2%) | $23.1 M(+8.7%) | $21.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-8.3%) | $1.5 M(-14.0%) | $1.7 M(-21.0%) | $2.2 M(-3.2%) | $2.2 M(+42.6%) | $1.6 M(-4.3%) | $1.6 M(+1143.7%) | $131.5 K(-37.4%) | $210.2 K(-31.8%) | $308.4 K(-34.1%) | $467.8 K(-20.9%) | $591.2 K | |
Shareholders Equity | -$2.1 M(+50.0%) | -$4.3 M(-21.5%) | -$3.5 M(-67.4%) | -$2.1 M(-28.2%) | -$1.6 M(-180.7%) | $2.0 M(-58.2%) | $4.9 M(-32.7%) | $7.2 M(-40.5%) | $12.2 M(-16.1%) | $14.5 M(+7.1%) | $13.5 M(-18.4%) | $16.6 M(+52.7%) | $10.8 M(-11.6%) | $12.3 M(-24.4%) | $16.2 M(+661.9%) | -$2.9 M(+78.0%) | -$13.2 M | |
Book Value | -$2.1 M(+50.0%) | -$4.3 M(-21.5%) | -$3.5 M(-67.4%) | -$2.1 M(-28.2%) | -$1.6 M(-180.7%) | $2.0 M(-58.2%) | $4.9 M(-32.7%) | $7.2 M(-40.5%) | $12.2 M(-16.1%) | $14.5 M(+7.1%) | $13.5 M(-18.4%) | $16.6 M(+52.7%) | $10.8 M(-11.6%) | $12.3 M(-24.4%) | $16.2 M(+661.9%) | -$2.9 M(+78.0%) | -$13.2 M | |
Working Capital | -$2.1 M(+50.0%) | -$4.3 M(-21.5%) | -$3.5 M(-18.6%) | -$3.0 M(-18.5%) | -$2.5 M(+31.0%) | -$3.6 M(-414.1%) | -$706.4 K(-131.9%) | $2.2 M(-59.9%) | $5.5 M(-31.6%) | $8.1 M(-38.4%) | $13.1 M(-19.1%) | $16.2 M(+56.8%) | $10.3 M(-11.8%) | $11.7 M(-25.6%) | $15.7 M(+384.2%) | -$5.5 M(+64.5%) | -$15.6 M | |
Cash And Cash Equivalents | $388.2 K(+227.0%) | $118.7 K(+27.4%) | $93.2 K(-76.8%) | $401.8 K(-80.6%) | $2.1 M(+54.6%) | $1.3 M(-69.3%) | $4.4 M(+37.8%) | $3.2 M(-52.2%) | $6.6 M(-32.1%) | $9.7 M(-28.4%) | $13.6 M(-22.4%) | $17.5 M(+42.4%) | $12.3 M(-19.1%) | $15.2 M(-30.6%) | $21.9 M(+51.7%) | $14.5 M(+527.2%) | $2.3 M | |
Accounts Payable | $1.6 M(-11.6%) | $1.9 M(+2.9%) | $1.8 M(-19.0%) | $2.2 M(+41.4%) | $1.6 M(-10.5%) | $1.8 M(+95.2%) | $899.9 K(+45.2%) | $619.6 K(+4.0%) | $596.0 K(-35.1%) | $918.3 K(-7.9%) | $997.4 K(+12.6%) | $886.2 K(-2.5%) | $908.7 K(+15.8%) | $784.5 K(+61.5%) | $485.6 K(+18.9%) | $408.3 K(-54.2%) | $892.2 K | |
Accounts Receivable | - | - | - | - | - | $679.4 K(+65.3%) | $411.1 K | - | $603.3 K(-16.2%) | $719.9 K(+21.1%) | $594.3 K(-27.7%) | $822.4 K(+29.8%) | $633.5 K(-17.4%) | $766.9 K(-11.1%) | $862.2 K(+133.5%) | $369.3 K(+9.4%) | $337.5 K | |
Short Term Debt | $1.4 M(-14.1%) | $1.7 M(+63.3%) | $1.0 M(-21.3%) | $1.3 M(+56.1%) | $832.1 K(-59.1%) | $2.0 M(+15.2%) | $1.8 M(+2833.6%) | $60.2 K(-94.7%) | $1.1 M(+2.0%) | $1.1 M(+618.6%) | $155.5 K(+16.0%) | $134.1 K(-51.9%) | $278.9 K(+3.1%) | $270.6 K(-1.0%) | $273.3 K(-73.6%) | $1.0 M(-23.1%) | $1.3 M | |
Long Term Debt | - | - | - | - | - | $1.2 M(-5.4%) | $1.2 M | - | $1.4 M(-4.2%) | $1.4 M(-4.0%) | $1.5 M(-3.8%) | $1.5 M(+6070.4%) | $25.0 K(-74.5%) | $98.1 K(-43.4%) | $173.2 K(-62.6%) | $463.6 K(-21.1%) | $587.6 K | |
Total Debt | $1.4 M(-14.1%) | $1.7 M(+63.3%) | $1.0 M(-21.3%) | $1.3 M(+56.1%) | $832.1 K(-74.0%) | $3.2 M(+6.7%) | $3.0 M(+4886.7%) | $60.2 K(-97.6%) | $2.5 M(-1.5%) | $2.5 M(+55.0%) | $1.6 M(-2.2%) | $1.7 M(+451.7%) | $303.9 K(-17.6%) | $368.7 K(-17.4%) | $446.5 K(-70.2%) | $1.5 M(-22.5%) | $1.9 M | |
Debt To Equity | -0.7(-71.8%) | -0.4(-34.5%) | -0.3(+53.2%) | -0.6(-21.6%) | -0.5(-132.5%) | 1.6(+153.2%) | 0.6(+6100.0%) | 0.0(-95.2%) | 0.2(+250.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-230.0%) | -0.1 | |
Current Ratio | 0.5(+372.7%) | 0.1(-50.0%) | 0.2(-21.4%) | 0.3(-51.7%) | 0.6(+1.8%) | 0.6(-37.4%) | 0.9(-27.8%) | 1.3(-40.9%) | 2.1(-12.3%) | 2.4(-47.3%) | 4.6(+2.7%) | 4.5(+54.8%) | 2.9(+12.4%) | 2.6(-4.8%) | 2.7(+256.6%) | 0.8(+181.5%) | 0.3 | |
Quick Ratio | - | - | - | - | - | 0.4(-46.6%) | 0.7 | - | 1.8(-16.8%) | 2.2(-47.9%) | 4.2(-0.9%) | 4.3(+59.0%) | 2.7(+10.3%) | 2.4(-6.9%) | 2.6(+257.5%) | 0.7(+204.2%) | 0.2 | |
Inventory | - | - | - | - | - | $1.6 M(+5.6%) | $1.5 M | - | $1.5 M(+13.1%) | $1.3 M(-6.5%) | $1.4 M(+32.6%) | $1.1 M(-10.4%) | $1.2 M(+9.8%) | $1.1 M(+21.1%) | $885.9 K(+10.0%) | $805.4 K(+25.8%) | $640.3 K | |
Retained Earnings | -$122.2 M(-1.5%) | -$120.4 M(-1.3%) | -$118.8 M(-1.7%) | -$116.8 M(-2.1%) | -$114.4 M(-3.3%) | -$110.7 M(-3.2%) | -$107.2 M(-3.7%) | -$103.4 M(-6.6%) | -$97.0 M(-4.1%) | -$93.2 M(-4.6%) | -$89.1 M(-5.1%) | -$84.7 M(-7.7%) | -$78.7 M(-3.8%) | -$75.8 M(-7.5%) | -$70.5 M(+4.7%) | -$74.0 M(-12.3%) | -$65.9 M | |
PB Ratio | -2.2(-461.5%) | -0.4(+47.3%) | -0.7(+47.1%) | -1.4(+55.0%) | -3.1(-237.6%) | 2.3(+135.4%) | 1.0(+28.0%) | 0.8(-19.4%) | 0.9(-39.2%) | 1.5(-11.1%) | 1.7(-24.6%) | 2.3(-34.7%) | 3.5(-25.6%) | 4.7(-2.3%) | 4.8(+112.4%) | -38.6(-842.4%) | -4.1 |
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 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$235.0(-2138.1%) | -$10.5(+40.0%) | -$17.5(+23.4%) | -$22.8(+98.7%) | -$1809.0(-5143.5%) | -$34.5(+10.4%) | -$38.5(+50.6%) | -$78.0(-60.8%) | -$48.5(+13.4%) | -$56.0(+8.2%) | -$61.0(+6.2%) | -$65.0(-30.0%) | -$50.0(+47.4%) | -$95.0(-46.1%) | -$65.0(+68.3%) | -$205.0(+80.7%) | -$1060.0 | |
TTM EPS | -$285.8(+84.6%) | -$1859.8(+1.3%) | -$1883.8(+1.1%) | -$1904.8(+2.8%) | -$1960.0(-882.5%) | -$199.5(+9.7%) | -$221.0(+9.2%) | -$243.5(-5.6%) | -$230.5(+0.7%) | -$232.0(+14.4%) | -$271.0(+1.4%) | -$275.0(-30.9%) | -$210.0(+42.5%) | -$365.0(+72.6%) | -$1330.0(-5.1%) | -$1265.0(-17.8%) | -$1074.2 | |
Revenue | - | - | - | - | - | - | - | - | - | $1.4 M(+98.1%) | $722.0 K(-51.3%) | $1.5 M(+28.2%) | $1.2 M(+3.3%) | $1.1 M(-41.1%) | $1.9 M(+126.8%) | $837.7 K(-7.3%) | $904.1 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $4.8 M(+7.0%) | $4.5 M(-20.8%) | $5.7 M(+35.5%) | $4.2 M(+8.2%) | $3.9 M(+5.9%) | $3.6 M(+109.0%) | $1.7 M(-17.3%) | $2.1 M | |
Total Expenses | $1.3 M(-27.1%) | $1.7 M(+22.4%) | $1.4 M(-37.5%) | $2.3 M(-18.1%) | $2.8 M(-22.9%) | $3.6 M(+35.9%) | $2.7 M(-22.9%) | $3.4 M(-1.0%) | $3.5 M(-37.7%) | $5.6 M(-2.8%) | $5.7 M(-6.5%) | $6.1 M(+2.8%) | $6.0 M(-29.9%) | $8.5 M(+10.4%) | $7.7 M(+69.3%) | $4.6 M(+31.1%) | $3.5 M | |
Operating Expenses | $1.3 M(-27.1%) | $1.7 M(+22.4%) | $1.4 M(-37.5%) | $2.3 M(-18.1%) | $2.8 M(-22.9%) | $3.6 M(+35.9%) | $2.7 M(-22.9%) | $3.4 M(-1.0%) | $3.5 M(-22.4%) | $4.5 M(-8.8%) | $4.9 M(-0.1%) | $4.9 M(-1.2%) | $5.0 M(-34.6%) | $7.6 M(+16.7%) | $6.5 M(+79.2%) | $3.6 M(+36.3%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $1.1 M(+32.7%) | $828.8 K(-32.1%) | $1.2 M(+22.9%) | $993.1 K(+8.3%) | $916.6 K(-23.8%) | $1.2 M(+30.5%) | $921.5 K(+14.1%) | $807.9 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $4.1 M(+4.6%) | $4.0 M(-8.6%) | $4.3 M(+39.2%) | $3.1 M(+2.4%) | $3.0 M(+3.7%) | $2.9 M(+69.5%) | $1.7 M(-5.0%) | $1.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | $330.9 K(+409.8%) | -$106.8 K(-140.9%) | $261.0 K(+61.2%) | $161.9 K(-19.6%) | $201.3 K(-71.1%) | $697.0 K(+931.7%) | -$83.8 K(-187.2%) | $96.1 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $647.0 K(+25.1%) | $517.4 K(-60.8%) | $1.3 M(+24.6%) | $1.1 M(+30.2%) | $814.5 K(+14.8%) | $709.3 K(+5666.7%) | $12.3 K(-95.7%) | $285.1 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | 23.1%(+256.4%) | -14.8%(-183.9%) | 17.6%(+25.7%) | 14.0%(-22.1%) | 18.0%(-50.9%) | 36.7%(+466.9%) | -10.0%(-194.1%) | 10.6% | |
Operating Profit | -$1.3 M(+27.1%) | -$1.7 M(-22.4%) | -$1.4 M(+37.5%) | -$2.3 M(+18.1%) | -$2.8 M(+22.9%) | -$3.6 M(-35.9%) | -$2.7 M(+22.9%) | -$3.4 M(+1.0%) | -$3.5 M(+16.2%) | -$4.1 M(+17.3%) | -$5.0 M(-7.8%) | -$4.6 M(+3.3%) | -$4.8 M(+35.0%) | -$7.4 M(-27.2%) | -$5.8 M(-56.4%) | -$3.7 M(-44.7%) | -$2.6 M | |
TTM Operating Profit | -$6.7 M(+18.4%) | -$8.2 M(+18.5%) | -$10.1 M(+10.9%) | -$11.3 M(+9.3%) | -$12.5 M(+5.3%) | -$13.2 M(+3.9%) | -$13.7 M(+14.7%) | -$16.1 M(+7.0%) | -$17.3 M(+7.2%) | -$18.6 M(+14.9%) | -$21.9 M(+3.5%) | -$22.7 M(-25.8%) | -$18.0 M(-6.4%) | -$16.9 M(-39.9%) | -$12.1 M(-92.5%) | -$6.3 M(-119.9%) | -$2.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -289.5%(+58.3%) | -693.7%(-121.1%) | -313.8%(+24.6%) | -416.3%(+37.1%) | -661.5%(-116.2%) | -306.0%(+31.0%) | -443.8%(-56.1%) | -284.2% | |
Net Income | -$1.8 M(-13.8%) | -$1.6 M(+22.4%) | -$2.0 M(+17.0%) | -$2.5 M(+33.0%) | -$3.7 M(-5.5%) | -$3.5 M(+9.9%) | -$3.8 M(+39.6%) | -$6.4 M(-66.6%) | -$3.8 M(+7.2%) | -$4.1 M(+4.5%) | -$4.3 M(-2.4%) | -$4.2 M(-38.9%) | -$3.0 M(+43.7%) | -$5.4 M(-47.0%) | -$3.7 M(+54.7%) | -$8.1 M(+56.3%) | -$18.6 M | |
TTM Net Income | -$7.9 M(+19.2%) | -$9.7 M(+16.3%) | -$11.6 M(+13.5%) | -$13.4 M(+22.6%) | -$17.3 M(+1.0%) | -$17.5 M(+3.6%) | -$18.2 M(+2.5%) | -$18.6 M(-13.1%) | -$16.5 M(-5.0%) | -$15.7 M(+7.5%) | -$17.0 M(-4.0%) | -$16.3 M(-34.8%) | -$12.1 M(+29.5%) | -$17.2 M(+43.4%) | -$30.4 M(-13.8%) | -$26.7 M(-41.0%) | -$18.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -288.2%(+51.8%) | -598.3%(-110.1%) | -284.8%(-8.3%) | -263.0%(+45.5%) | -482.9%(-149.7%) | -193.3%(+80.0%) | -968.5%(+52.9%) | -2055.0% | |
EBIT | -$1.4 M(-14.3%) | -$1.2 M(+35.9%) | -$1.9 M(+15.3%) | -$2.2 M(+22.0%) | -$2.9 M(+9.1%) | -$3.2 M(-17.4%) | -$2.7 M(-6.3%) | -$2.5 M(+27.1%) | -$3.5 M(+16.2%) | -$4.1 M(+17.3%) | -$5.0 M(-7.8%) | -$4.6 M(+3.3%) | -$4.8 M(+35.0%) | -$7.4 M(-27.2%) | -$5.8 M(+28.3%) | -$8.1 M(+56.2%) | -$18.5 M | |
TTM EBIT | -$6.7 M(+18.0%) | -$8.2 M(+19.1%) | -$10.2 M(+7.3%) | -$10.9 M(+2.6%) | -$11.2 M(+5.1%) | -$11.8 M(+7.7%) | -$12.8 M(+15.3%) | -$15.1 M(+12.3%) | -$17.3 M(+7.2%) | -$18.6 M(+14.9%) | -$21.9 M(+3.5%) | -$22.7 M(-25.8%) | -$18.0 M(+15.5%) | -$21.3 M(+34.3%) | -$32.4 M(-21.8%) | -$26.6 M(-41.6%) | -$18.8 M | |
EBITDA | -$1.4 M(-14.3%) | -$1.2 M(+35.9%) | -$1.9 M(+15.3%) | -$2.2 M(+22.0%) | -$2.9 M(+9.1%) | -$3.2 M(-17.4%) | -$2.7 M(-6.5%) | -$2.5 M(+27.2%) | -$3.5 M(+14.3%) | -$4.0 M(+17.8%) | -$4.9 M(-8.0%) | -$4.6 M(+3.5%) | -$4.7 M(+35.4%) | -$7.3 M(-27.6%) | -$5.7 M(+28.6%) | -$8.0 M(+56.4%) | -$18.4 M | |
TTM EBITDA | -$6.7 M(+18.0%) | -$8.2 M(+19.1%) | -$10.2 M(+7.3%) | -$10.9 M(+2.6%) | -$11.2 M(+5.1%) | -$11.8 M(+7.0%) | -$12.7 M(+14.9%) | -$15.0 M(+11.9%) | -$17.0 M(+6.9%) | -$18.3 M(+15.2%) | -$21.5 M(+3.6%) | -$22.3 M(-25.7%) | -$17.8 M(+15.7%) | -$21.1 M(+34.5%) | -$32.2 M(-21.6%) | -$26.5 M(-41.7%) | -$18.7 M | |
Selling, General & Administrative Expenses | $1.1 M(+16.1%) | $986.5 K(-6.7%) | $1.1 M(+9.8%) | $962.8 K(-28.0%) | $1.3 M(-44.9%) | $2.4 M(+77.3%) | $1.4 M(-46.7%) | $2.6 M(+1.2%) | $2.5 M(-14.4%) | $3.0 M(-2.3%) | $3.0 M(-7.5%) | $3.3 M(+13.7%) | $2.9 M(-6.5%) | $3.1 M(+2.6%) | $3.0 M(+9.0%) | $2.8 M(+33.6%) | $2.1 M | |
TTM SG&A | $4.2 M(-4.4%) | $4.3 M(-24.9%) | $5.8 M(-5.1%) | $6.1 M(-20.9%) | $7.7 M(-13.5%) | $8.9 M(-5.7%) | $9.4 M(-15.0%) | $11.1 M(-6.0%) | $11.8 M(-2.9%) | $12.2 M(-1.0%) | $12.3 M(+0.2%) | $12.3 M(+36.5%) | $9.0 M(+1.4%) | $8.9 M(+13.0%) | $7.8 M(+62.3%) | $4.8 M(+106.0%) | $2.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $3000.0(+101.8%) | -$166.9 K(-281.8%) | $91.8 K(+9.0%) | $84.2 K(-5.6%) | $89.2 K(+4.2%) | $85.6 K(+4.7%) | $81.8 K(+0.3%) | $81.6 K(+3.3%) | $79.0 K(-4.7%) | $82.9 K | |
TTM D&A | - | - | - | - | - | - | - | $12.1 K(-87.7%) | $98.3 K(-72.0%) | $350.8 K(+2.9%) | $340.8 K(+0.8%) | $338.2 K(+35.8%) | $249.0 K(+2.7%) | $242.4 K(-0.5%) | $243.5 K(+50.4%) | $161.9 K(+19.2%) | $135.8 K | |
Interest Expense | $408.4 K(+54.9%) | $263.6 K(+93.0%) | $136.6 K(-42.1%) | $235.8 K(-35.8%) | $367.3 K(-2.7%) | $377.4 K(-30.6%) | $544.2 K | - | - | - | - | - | - | - | - | $700.0(-98.8%) | $57.4 K | |
TTM Interest Expense | $1.0 M(+4.1%) | $1.0 M(-10.2%) | $1.1 M(-26.7%) | $1.5 M(+18.3%) | $1.3 M(+39.9%) | $921.6 K(+69.3%) | $544.2 K | - | - | - | - | - | - | - | - | $58.1 K(-52.7%) | $122.9 K | |
Income Tax | -$2200.0(-83.3%) | -$1200.0(-166.7%) | $1800.0(+137.5%) | -$4800.0(-100.0%) | $0.0(-100.0%) | $4000.0(+185.7%) | $1400.0(+250.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $5400.0(+671.4%) | $700.0(-78.8%) | $3300.0(+230.0%) | $1000.0(+66.7%) | $600.0(+20.0%) | $500.0(-78.3%) | $2300.0(+283.3%) | $600.0 | |
TTM Income Tax | -$6400.0(-52.4%) | -$4200.0(-520.0%) | $1000.0(+66.7%) | $600.0(-89.7%) | $5800.0(0%) | $5800.0(-19.4%) | $7200.0(+10.8%) | $6500.0(-30.9%) | $9400.0(-9.6%) | $10.4 K(+85.7%) | $5600.0(+3.7%) | $5400.0(+157.1%) | $2100.0(-38.2%) | $3400.0(0%) | $3400.0(+17.2%) | $2900.0(+45.0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 4.6(-11.2%) | 5.2(-22.2%) | 6.7(-26.4%) | 9.1(-39.2%) | 14.9(-30.3%) | 21.4(-66.6%) | 64.1(+149.8%) | 25.6 |
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 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-22.1%) | -$1.5 M(-88.2%) | -$783.6 K(+86.2%) | -$5.7 M(-710.0%) | $929.7 K(+131.8%) | -$2.9 M(-11.2%) | -$2.6 M(-17.7%) | -$2.2 M(+29.7%) | -$3.2 M(+19.4%) | -$3.9 M(-1.7%) | -$3.9 M(-33.2%) | -$2.9 M(+3.9%) | -$3.0 M(+54.8%) | -$6.7 M(-222.1%) | -$2.1 M(+53.9%) | -$4.5 M(-106.2%) | -$2.2 M | |
TTM CFO | -$9.7 M(-39.0%) | -$7.0 M(+17.2%) | -$8.5 M(+18.0%) | -$10.3 M(-50.0%) | -$6.9 M(+37.4%) | -$11.0 M(+8.5%) | -$12.0 M(+9.4%) | -$13.2 M(+4.8%) | -$13.9 M(-1.1%) | -$13.8 M(+16.7%) | -$16.5 M(-12.2%) | -$14.7 M(-24.6%) | -$11.8 M(+11.2%) | -$13.3 M(-51.4%) | -$8.8 M(-31.0%) | -$6.7 M(-273.7%) | -$1.8 M | |
Cash From Investing | -$1.3 M(-457.1%) | $350.0 K(+100.0%) | $0.0(-100.0%) | $235.4 K(-94.4%) | $4.2 M(+8833.5%) | -$48.4 K(+75.6%) | -$198.0 K(+19.0%) | -$244.4 K(-2062.8%) | -$11.3 K(-109.3%) | $121.5 K(+345.0%) | -$49.6 K(-191.8%) | -$17.0 K(-75.3%) | -$9700.0(+78.8%) | -$45.7 K(+33.8%) | -$69.0 K(+63.1%) | -$187.0 K(+53.0%) | -$397.7 K | |
TTM CFI | -$664.6 K(-113.8%) | $4.8 M(+9.0%) | $4.4 M(+4.7%) | $4.2 M(+12.8%) | $3.7 M(+844.1%) | -$502.1 K(-51.1%) | -$332.2 K(-80.7%) | -$183.8 K(-521.6%) | $43.6 K(-3.5%) | $45.2 K(+137.1%) | -$122.0 K(+13.7%) | -$141.4 K(-13.7%) | -$124.4 K(+58.8%) | -$301.7 K(+53.9%) | -$653.7 K(-11.8%) | -$584.7 K(-40.0%) | -$417.7 K | |
Cash From Financing | $3.3 M(+188.6%) | $1.1 M(+142.1%) | $475.0 K(+531.8%) | -$110.0 K(+75.0%) | -$440.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+87878.8%) | $3300.0(+100.0%) | $0.0(-100.0%) | $3900.0(-100.0%) | $8.1 M(+6197.4%) | $129.4 K(+279.5%) | $34.1 K(-71.9%) | $121.4 K(-99.3%) | $16.8 M(+248.5%) | $4.8 M | |
TTM CFF | $4.8 M(+349.7%) | $1.1 M(+1533.3%) | -$75.0 K(+86.4%) | -$550.0 K(-122.3%) | $2.5 M(-15.3%) | $2.9 M(0%) | $2.9 M(-0.1%) | $2.9 M(-64.3%) | $8.2 M(-1.5%) | $8.3 M(-0.4%) | $8.3 M(-1.4%) | $8.4 M(+2860.2%) | $284.9 K(-98.3%) | $16.9 M(-22.0%) | $21.7 M(+0.6%) | $21.6 M(+391.5%) | $4.4 M | |
Free Cash Flow | -$1.8 M(-22.1%) | -$1.5 M(-88.2%) | -$783.6 K(+86.2%) | -$5.7 M(-710.0%) | $929.7 K(+131.8%) | -$2.9 M(-11.2%) | -$2.6 M(-17.7%) | -$2.2 M(+28.2%) | -$3.1 M(+21.3%) | -$4.0 M(-0.7%) | -$3.9 M(-34.2%) | -$2.9 M(+3.7%) | -$3.0 M(+54.9%) | -$6.7 M(-213.9%) | -$2.2 M(+54.3%) | -$4.7 M(-81.8%) | -$2.6 M | |
TTM FCF | -$9.7 M(-39.0%) | -$7.0 M(+17.2%) | -$8.5 M(+18.0%) | -$10.3 M(-50.0%) | -$6.9 M(+37.1%) | -$10.9 M(+8.6%) | -$12.0 M(+9.8%) | -$13.2 M(+5.0%) | -$13.9 M(-0.6%) | -$13.9 M(+16.8%) | -$16.7 M(-12.0%) | -$14.9 M(-24.5%) | -$11.9 M(+12.2%) | -$13.6 M(-44.1%) | -$9.4 M(-29.5%) | -$7.3 M(-229.5%) | -$2.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $13.9 K(-72.0%) | $49.6 K(+191.8%) | $17.0 K(+75.3%) | $9700.0(-78.8%) | $45.7 K(-33.8%) | $69.0 K(-63.1%) | $187.0 K(-53.0%) | $397.7 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $90.2 K(-26.1%) | $122.0 K(-13.7%) | $141.4 K(+13.7%) | $124.4 K(-58.8%) | $301.7 K(-53.9%) | $653.7 K(+11.8%) | $584.7 K(+40.0%) | $417.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |