Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $121.8 M(-25.3%) | $163.1 M(-23.1%) | $212.3 M(+265.9%) | $58.0 M(+0.8%) | $57.6 M(-1.3%) | $58.3 M(-25.9%) | $78.7 M(-1.9%) | $80.3 M(-3.4%) | $83.1 M(-1.9%) | $84.6 M(-53.0%) | $180.1 M(-1.7%) | $183.1 M(-0.5%) | $184.1 M(-2.9%) | $189.6 M(+9.2%) | $173.7 M(+0.5%) | $172.9 M(-1.3%) | $175.1 M(-1.7%) | $178.1 M(-1.3%) | $180.5 M | |
Current Assets | $1.9 M(-2.5%) | $2.0 M(+63.8%) | $1.2 M(-49.2%) | $2.4 M(+26.1%) | $1.9 M(-25.7%) | $2.6 M(-34.7%) | $3.9 M(-27.1%) | $5.4 M(-33.7%) | $8.1 M(-15.0%) | $9.6 M(-18.2%) | $11.7 M(-20.0%) | $14.6 M(-5.4%) | $15.5 M(-26.1%) | $20.9 M(+324.7%) | $4.9 M(+22.8%) | $4.0 M(-33.9%) | $6.1 M(-32.2%) | $8.9 M(-20.6%) | $11.3 M | |
Non Current Assets | $119.9 M(-25.6%) | $161.1 M(-23.7%) | $211.1 M(+279.5%) | $55.6 M(-0.1%) | $55.7 M(-0.1%) | $55.7 M(-25.5%) | $74.8 M(-0.1%) | $74.9 M(-0.1%) | $74.9 M(-0.2%) | $75.1 M(-55.4%) | $168.4 M(-0.1%) | $168.5 M(-0.1%) | $168.6 M(-0.1%) | $168.7 M(-0.0%) | $168.8 M(-0.1%) | $168.9 M(-0.1%) | $169.1 M(-0.1%) | $169.2 M(-0.1%) | $169.2 M | |
Total Liabilities | $23.7 M(-23.8%) | $31.2 M(-28.7%) | $43.7 M(+202.9%) | $14.4 M(+33.3%) | $10.8 M(-8.3%) | $11.8 M(-6.4%) | $12.6 M(-5.8%) | $13.4 M(+4.9%) | $12.7 M(+6.1%) | $12.0 M(-36.3%) | $18.9 M(+7.7%) | $17.5 M(+2.5%) | $17.1 M(+14.4%) | $14.9 M(+31.3%) | $11.4 M(+4.0%) | $10.9 M(+0.4%) | $10.9 M(-7.8%) | $11.8 M(+15.0%) | $10.3 M | |
Current Liabilities | $23.0 M(-24.0%) | $30.3 M(+45.2%) | $20.9 M(+51.7%) | $13.8 M(+36.3%) | $10.1 M(-8.4%) | $11.0 M(-6.4%) | $11.8 M(+4.3%) | $11.3 M(+57.7%) | $7.2 M(+11.0%) | $6.5 M(-14.1%) | $7.5 M(+21.1%) | $6.2 M(+412.4%) | $1.2 M(-35.8%) | $1.9 M(+33.9%) | $1.4 M(-9.6%) | $1.6 M(+87.3%) | $832.2 K(-37.6%) | $1.3 M(+37.4%) | $971.3 K | |
Long Term Liabilities | $710.3 K(-15.7%) | $842.4 K(-96.3%) | $22.8 M(+3334.2%) | $664.2 K(-7.8%) | $720.8 K(-7.1%) | $775.6 K(-6.5%) | $829.2 K(-60.2%) | $2.1 M(-62.7%) | $5.6 M(+0.4%) | $5.6 M(-51.0%) | $11.3 M(+0.3%) | $11.3 M(-28.8%) | $15.9 M(+21.6%) | $13.1 M(+30.9%) | $10.0 M(+6.2%) | $9.4 M(-6.8%) | $10.1 M(-4.0%) | $10.5 M(+12.7%) | $9.3 M | |
Shareholders Equity | $98.1 M(-25.7%) | $132.0 M(-21.7%) | $168.6 M(+286.7%) | $43.6 M(-6.7%) | $46.7 M(+0.5%) | $46.5 M(-29.7%) | $66.1 M(-1.1%) | $66.9 M(-4.9%) | $70.3 M(-3.2%) | $72.6 M(-55.0%) | $161.2 M(-2.6%) | $165.6 M(-0.8%) | $167.0 M(-4.4%) | $174.7 M(+7.6%) | $162.3 M(+0.2%) | $161.9 M(-1.4%) | $164.2 M(-1.2%) | $166.3 M(-2.3%) | $170.2 M | |
Book Value | $98.1 M(-25.7%) | $132.0 M(-21.7%) | $168.6 M(+286.7%) | $43.6 M(-6.7%) | $46.7 M(+0.5%) | $46.5 M(-29.7%) | $66.1 M(-1.1%) | $66.9 M(-4.9%) | $70.3 M(-3.2%) | $72.6 M(-55.0%) | $161.2 M(-2.6%) | $165.6 M(-0.8%) | $167.0 M(-4.4%) | $174.7 M(+7.6%) | $162.3 M(+0.2%) | $161.9 M(-1.4%) | $164.2 M(-1.2%) | $166.3 M(-2.3%) | $170.2 M | |
Working Capital | -$21.1 M(+25.5%) | -$28.3 M(-44.0%) | -$19.7 M(-73.1%) | -$11.4 M(-38.7%) | -$8.2 M(+3.2%) | -$8.5 M(-7.8%) | -$7.8 M(-32.9%) | -$5.9 M(-706.4%) | $973.4 K(-68.7%) | $3.1 M(-25.6%) | $4.2 M(-50.3%) | $8.4 M(-40.9%) | $14.2 M(-25.1%) | $19.0 M(+441.2%) | $3.5 M(+43.4%) | $2.4 M(-53.2%) | $5.2 M(-31.2%) | $7.6 M(-26.1%) | $10.3 M | |
Cash And Cash Equivalents | $220.6 K(+0.1%) | $220.5 K(-29.5%) | $312.7 K(+28.2%) | $244.0 K(-53.4%) | $523.5 K(-72.1%) | $1.9 M(-36.4%) | $2.9 M(-28.4%) | $4.1 M(-48.3%) | $8.0 M(-13.1%) | $9.2 M(-17.8%) | $11.2 M(-18.6%) | $13.7 M(-10.9%) | $15.4 M(-25.6%) | $20.7 M(+356.5%) | $4.5 M(+32.1%) | $3.4 M(-42.6%) | $6.0 M(-31.4%) | $8.7 M(-20.5%) | $10.9 M | |
Accounts Payable | $11.4 M(+20.7%) | $9.4 M(+18.3%) | $8.0 M(+43.3%) | $5.6 M(+2.9%) | $5.4 M(+2.4%) | $5.3 M(+18.5%) | $4.5 M(-1.8%) | $4.6 M(-2.7%) | $4.7 M(+234.0%) | $1.4 M(+187.9%) | $487.0 K(+192.0%) | $166.8 K(-69.6%) | $547.9 K(+70.9%) | $320.6 K(-36.5%) | $504.9 K(+167.3%) | $188.9 K(-33.1%) | $282.4 K(-52.4%) | $592.9 K(+80.5%) | $328.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+5.7%) | $2.9 M(-61.3%) | $7.6 M(+13.0%) | $6.7 M(+73.5%) | $3.9 M(-19.5%) | $4.8 M(-22.4%) | $6.2 M(+25.9%) | $4.9 M(+252.4%) | $1.4 M(-3.8%) | $1.5 M(-76.9%) | $6.3 M(+24.8%) | $5.0 M(+1588.9%) | $297.9 K(+1.9%) | $292.4 K(+1.9%) | $287.0 K(+1.9%) | $281.7 K(+1.9%) | $276.5 K(+1.9%) | $271.3 K(+1.9%) | $266.2 K | |
Long Term Debt | $710.3 K(-15.7%) | $842.4 K(-13.2%) | $970.4 K(+46.1%) | $664.2 K(-7.8%) | $720.8 K(-7.1%) | $775.6 K(-6.5%) | $829.2 K(-60.2%) | $2.1 M(-62.7%) | $5.6 M(+0.4%) | $5.6 M(+437.3%) | $1.0 M(-54.7%) | $2.3 M(-67.4%) | $7.0 M(-0.0%) | $7.0 M(-0.0%) | $7.0 M(-4.1%) | $7.3 M(+0.0%) | $7.3 M(+0.1%) | $7.3 M(+0.1%) | $7.3 M | |
Total Debt | $3.8 M(+0.9%) | $3.8 M(-55.8%) | $8.6 M(+16.0%) | $7.4 M(+60.8%) | $4.6 M(-17.8%) | $5.6 M(-20.5%) | $7.0 M(+0.4%) | $7.0 M(+0.4%) | $7.0 M(-0.4%) | $7.0 M(-4.1%) | $7.3 M(0%) | $7.3 M(+0.0%) | $7.3 M(+0.1%) | $7.3 M(+0.1%) | $7.3 M(-3.9%) | $7.6 M(+0.1%) | $7.6 M(+0.1%) | $7.6 M(+0.1%) | $7.6 M | |
Debt To Equity | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(-70.6%) | 0.2(+70.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0 | |
Current Ratio | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(-64.7%) | 0.2(-10.5%) | 0.2(-17.4%) | 0.2(-30.3%) | 0.3(-31.3%) | 0.5(-57.9%) | 1.1(-23.0%) | 1.5(-5.1%) | 1.6(-33.9%) | 2.4(-81.5%) | 12.8(+15.3%) | 11.1(+217.5%) | 3.5(+35.8%) | 2.6(-64.8%) | 7.3(+8.8%) | 6.7(-42.2%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$368.9 M(-13.6%) | -$324.7 M(-18.2%) | -$274.8 M(-6.6%) | -$257.7 M(-1.8%) | -$253.2 M(-3.8%) | -$244.0 M(-10.5%) | -$220.8 M(-2.0%) | -$216.5 M(-2.1%) | -$212.0 M(-3.8%) | -$204.3 M(-79.1%) | -$114.1 M(-5.8%) | -$107.9 M(-6.5%) | -$101.3 M(-11.4%) | -$90.9 M(-23.6%) | -$73.5 M(-5.8%) | -$69.5 M(-4.4%) | -$66.6 M(-3.7%) | -$64.2 M(-6.8%) | -$60.1 M | |
PB Ratio | 0.8(-60.8%) | 2.0(-15.0%) | 2.3(-49.8%) | 4.7(-25.8%) | 6.3(+509.7%) | 1.0(+15.7%) | 0.9(-8.3%) | 1.0(-49.7%) | 1.9(-29.8%) | 2.8(+16.5%) | 2.4(-34.8%) | 3.6(+54.0%) | 2.4(+106.1%) | 1.1(+8.6%) | 1.1(+26.5%) | 0.8(-26.6%) | 1.1(+18.9%) | 0.9(+4.4%) | 0.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-175.9%) | -$0.1(+78.8%) | -$0.5(-585.7%) | -$0.1(+50.0%) | -$0.1(+65.8%) | -$0.4(-412.5%) | -$0.1(0%) | -$0.1(+42.9%) | -$0.1(+91.9%) | -$1.7(-1333.3%) | -$0.1(+7.7%) | -$0.1(+35.0%) | -$0.2(+46.0%) | -$0.4(-311.1%) | -$0.1(-50.0%) | -$0.1(-20.0%) | -$0.1(+44.4%) | -$0.1(-200.0%) | -$0.0 | |
TTM EPS | -$0.9(-17.7%) | -$0.8(+28.1%) | -$1.1(-57.1%) | -$0.7(+1.4%) | -$0.7(0%) | -$0.7(+64.8%) | -$2.0(+1.9%) | -$2.1(+2.4%) | -$2.1(+2.8%) | -$2.2(-164.6%) | -$0.8(-3.8%) | -$0.8(-9.7%) | -$0.7(-26.3%) | -$0.6(-96.5%) | -$0.3(-26.1%) | -$0.2(-9.5%) | -$0.2(+16.0%) | -$0.3(-108.3%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.7 M(+4.8%) | $5.5 M(-37.7%) | $8.8 M(+105.4%) | $4.3 M(-51.9%) | $8.9 M(+123.5%) | $4.0 M(-2.2%) | $4.1 M(-7.0%) | $4.4 M(-39.3%) | $7.2 M(+45.1%) | $5.0 M(+22.8%) | $4.0 M(-36.3%) | $6.3 M(-15.6%) | $7.5 M(-47.1%) | $14.2 M(+364.4%) | $3.1 M(-7.6%) | $3.3 M(+15.6%) | $2.9 M(+0.9%) | $2.8 M(-26.0%) | $3.8 M | |
Operating Expenses | $5.7 M(+4.8%) | $5.5 M(-37.7%) | $8.8 M(+105.4%) | $4.3 M(-51.9%) | $8.9 M(+123.5%) | $4.0 M(-2.2%) | $4.1 M(-7.0%) | $4.4 M(-39.3%) | $7.2 M(+45.1%) | $5.0 M(+22.8%) | $4.0 M(-36.3%) | $6.3 M(-15.6%) | $7.5 M(-47.1%) | $14.2 M(+364.4%) | $3.1 M(-7.6%) | $3.3 M(+15.6%) | $2.9 M(+0.9%) | $2.8 M(-26.0%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.7 M(-4.8%) | -$5.5 M(+37.7%) | -$8.8 M(-105.4%) | -$4.3 M(+51.9%) | -$8.9 M(-123.5%) | -$4.0 M(+2.2%) | -$4.1 M(+7.0%) | -$4.4 M(+39.3%) | -$7.2 M(-45.1%) | -$5.0 M(-22.8%) | -$4.0 M(+36.3%) | -$6.3 M(+15.6%) | -$7.5 M(+47.1%) | -$14.2 M(-364.4%) | -$3.1 M(+7.6%) | -$3.3 M(-15.6%) | -$2.9 M(-0.9%) | -$2.8 M(+26.0%) | -$3.8 M | |
TTM Operating Profit | -$24.2 M(+11.5%) | -$27.4 M(-5.8%) | -$25.9 M(-22.2%) | -$21.2 M(+0.5%) | -$21.3 M(-8.6%) | -$19.6 M(+4.8%) | -$20.6 M(-0.1%) | -$20.5 M(+8.7%) | -$22.5 M(+1.4%) | -$22.8 M(+28.8%) | -$32.1 M(-3.2%) | -$31.1 M(-10.8%) | -$28.0 M(-19.9%) | -$23.4 M(-94.2%) | -$12.1 M(+6.0%) | -$12.8 M(-3.9%) | -$12.3 M(-3.5%) | -$11.9 M(-6.5%) | -$11.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$44.2 M(-181.0%) | -$15.7 M(+69.3%) | -$51.2 M(-1030.8%) | -$4.5 M(+50.6%) | -$9.2 M(+60.5%) | -$23.2 M(-436.0%) | -$4.3 M(+2.9%) | -$4.5 M(+42.1%) | -$7.7 M(+91.5%) | -$90.2 M(-1355.1%) | -$6.2 M(+5.8%) | -$6.6 M(+36.8%) | -$10.4 M(+40.0%) | -$17.4 M(-330.8%) | -$4.0 M(-37.4%) | -$2.9 M(-22.4%) | -$2.4 M(+41.5%) | -$4.1 M(-170.6%) | -$1.5 M | |
TTM Net Income | -$115.7 M(-43.4%) | -$80.7 M(+8.5%) | -$88.1 M(-113.7%) | -$41.2 M(-0.2%) | -$41.2 M(-3.7%) | -$39.7 M(+62.8%) | -$106.7 M(+1.7%) | -$108.6 M(+1.9%) | -$110.7 M(+2.4%) | -$113.4 M(-179.7%) | -$40.6 M(-5.7%) | -$38.4 M(-10.5%) | -$34.7 M(-30.0%) | -$26.7 M(-98.6%) | -$13.5 M(-23.0%) | -$10.9 M(-12.5%) | -$9.7 M(+14.8%) | -$11.4 M(-85.7%) | -$6.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$44.0 M(-212.8%) | -$14.1 M(+72.4%) | -$50.9 M(-1096.4%) | -$4.3 M(+52.7%) | -$9.0 M(+60.8%) | -$22.9 M(-464.4%) | -$4.1 M(+6.9%) | -$4.4 M(+42.6%) | -$7.6 M(+91.6%) | -$90.1 M(-1376.2%) | -$6.1 M(+5.9%) | -$6.5 M(+37.1%) | -$10.3 M(+40.2%) | -$17.3 M(-338.8%) | -$3.9 M(-38.5%) | -$2.8 M(-17.1%) | -$2.4 M(+39.4%) | -$4.0 M(-166.6%) | -$1.5 M | |
TTM EBIT | -$113.2 M(-44.7%) | -$78.2 M(+10.2%) | -$87.1 M(-116.3%) | -$40.2 M(+0.3%) | -$40.4 M(-3.6%) | -$39.0 M(+63.3%) | -$106.2 M(+1.9%) | -$108.2 M(+1.9%) | -$110.3 M(+2.4%) | -$113.1 M(-181.4%) | -$40.2 M(-5.7%) | -$38.0 M(-10.6%) | -$34.4 M(-29.8%) | -$26.5 M(-100.4%) | -$13.2 M(-22.6%) | -$10.8 M(-11.6%) | -$9.7 M(+0.2%) | -$9.7 M(-115.2%) | -$4.5 M | |
EBITDA | -$43.9 M(-213.3%) | -$14.0 M(+72.4%) | -$50.9 M(-1105.0%) | -$4.2 M(+52.9%) | -$9.0 M(+60.9%) | -$22.9 M(-467.7%) | -$4.0 M(+6.9%) | -$4.3 M(+42.8%) | -$7.6 M(+91.6%) | -$90.1 M(-1383.5%) | -$6.1 M(+5.9%) | -$6.5 M(+37.3%) | -$10.3 M(+40.3%) | -$17.2 M(-341.4%) | -$3.9 M(-38.9%) | -$2.8 M(-17.3%) | -$2.4 M(+35.5%) | -$3.7 M(-153.5%) | -$1.5 M | |
TTM EBITDA | -$113.0 M(-44.8%) | -$78.1 M(+10.2%) | -$87.0 M(-116.7%) | -$40.1 M(+0.3%) | -$40.2 M(-3.6%) | -$38.9 M(+63.4%) | -$106.1 M(+1.9%) | -$108.1 M(+1.9%) | -$110.2 M(+2.4%) | -$112.9 M(-181.9%) | -$40.1 M(-5.7%) | -$37.9 M(-10.7%) | -$34.2 M(-30.0%) | -$26.3 M(-105.3%) | -$12.8 M(-23.5%) | -$10.4 M(-12.1%) | -$9.3 M(+0.3%) | -$9.3 M(-113.3%) | -$4.4 M | |
Selling, General & Administrative Expenses | $5.3 M(+6.1%) | $5.0 M(-34.7%) | $7.7 M(+111.6%) | $3.6 M(-56.4%) | $8.3 M(+180.8%) | $3.0 M(-22.2%) | $3.8 M(-5.4%) | $4.0 M(-11.9%) | $4.6 M(+44.2%) | $3.2 M(+13.2%) | $2.8 M(-29.6%) | $4.0 M(-10.3%) | $4.4 M(+120.1%) | $2.0 M(+5.4%) | $1.9 M(-1.9%) | $1.9 M(+9.1%) | $1.8 M(+18.7%) | $1.5 M(+0.8%) | $1.5 M | |
TTM SG&A | $21.6 M(-12.2%) | $24.6 M(+9.1%) | $22.5 M(+20.7%) | $18.7 M(-2.1%) | $19.1 M(+24.4%) | $15.3 M(-1.3%) | $15.5 M(+6.9%) | $14.5 M(+0.3%) | $14.5 M(+1.0%) | $14.3 M(+8.8%) | $13.2 M(+7.2%) | $12.3 M(+19.7%) | $10.3 M(+34.6%) | $7.6 M(+7.1%) | $7.1 M(+6.2%) | $6.7 M(-4.2%) | $7.0 M(-1.7%) | $7.1 M(-1.1%) | $7.2 M | |
Depreciation And Amortization | $32.4 K(+4.2%) | $31.1 K(+2.6%) | $30.3 K(-8.7%) | $33.2 K(+21.6%) | $27.3 K(-2.5%) | $28.0 K(-0.7%) | $28.2 K(-2.1%) | $28.8 K(+1.4%) | $28.4 K(+0.3%) | $28.3 K(-10.7%) | $31.7 K(-0.3%) | $31.8 K(+0.3%) | $31.7 K(+0.6%) | $31.5 K(+2.3%) | $30.8 K(0%) | $30.8 K(+1.0%) | $30.5 K(-89.4%) | $287.4 K(+919.1%) | $28.2 K | |
TTM D&A | $127.0 K(+4.2%) | $121.9 K(+2.6%) | $118.8 K(+1.8%) | $116.7 K(+3.9%) | $112.3 K(-1.0%) | $113.4 K(-0.3%) | $113.7 K(-3.0%) | $117.2 K(-2.5%) | $120.2 K(-2.7%) | $123.5 K(-2.5%) | $126.7 K(+0.7%) | $125.8 K(+0.8%) | $124.8 K(+1.0%) | $123.6 K(-67.4%) | $379.5 K(+0.7%) | $376.9 K(+0.4%) | $375.3 K(+2.5%) | $366.3 K(+183.5%) | $129.2 K | |
Interest Expense | $250.1 K(-85.1%) | $1.7 M(+423.8%) | $320.1 K(+16.4%) | $275.0 K(+53.4%) | $179.3 K(-31.6%) | $262.3 K(-1.0%) | $264.9 K(+185.2%) | $92.9 K(-2.8%) | $95.6 K(+1.2%) | $94.5 K(-0.7%) | $95.2 K(+1.9%) | $93.4 K(+4.1%) | $89.7 K(-8.0%) | $97.5 K(+1.3%) | $96.3 K(+3.1%) | $93.4 K(+1.2%) | $92.3 K(+0.1%) | $92.2 K(+668.3%) | $12.0 K | |
TTM Interest Expense | $2.5 M(+2.9%) | $2.5 M(+136.4%) | $1.0 M(+5.6%) | $981.5 K(+22.8%) | $799.4 K(+11.7%) | $715.7 K(+30.6%) | $547.9 K(+44.9%) | $378.2 K(-0.1%) | $378.7 K(+1.6%) | $372.8 K(-0.8%) | $375.8 K(-0.3%) | $376.9 K(0%) | $376.9 K(-0.7%) | $379.5 K(+1.4%) | $374.2 K(+29.1%) | $289.9 K(+47.5%) | $196.5 K(+88.6%) | $104.2 K(+775.6%) | $11.9 K | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$500.0(+37.5%) | -$800.0(+33.3%) | -$1200.0(+99.0%) | -$122.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$500.0(+61.5%) | -$1300.0(+48.0%) | -$2500.0(+98.0%) | -$125.3 K(-0.4%) | -$124.8 K(-0.7%) | -$124.0 K(-1.0%) | -$122.8 K(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+16.5%) | -$2.4 M(+8.3%) | -$2.6 M(+16.3%) | -$3.1 M(-13.3%) | -$2.8 M(-22.8%) | -$2.3 M(+31.6%) | -$3.3 M(+6.9%) | -$3.6 M(-33.8%) | -$2.7 M(+13.0%) | -$3.1 M(-9.6%) | -$2.8 M(+39.7%) | -$4.6 M(+12.4%) | -$5.3 M(+59.5%) | -$13.0 M(-458.9%) | -$2.3 M(+6.6%) | -$2.5 M(+9.4%) | -$2.8 M(-22.7%) | -$2.2 M(+41.5%) | -$3.8 M | |
TTM CFO | -$10.2 M(+6.9%) | -$11.0 M(-1.4%) | -$10.8 M(+5.9%) | -$11.5 M(+3.4%) | -$11.9 M(-1.1%) | -$11.8 M(+6.3%) | -$12.6 M(-4.3%) | -$12.0 M(+8.2%) | -$13.1 M(+16.7%) | -$15.7 M(+38.8%) | -$25.7 M(-1.8%) | -$25.3 M(-9.2%) | -$23.1 M(-12.2%) | -$20.6 M(-109.7%) | -$9.8 M(+13.3%) | -$11.3 M(+0.7%) | -$11.4 M(-9.1%) | -$10.5 M(-0.3%) | -$10.4 M | |
Cash From Investing | $0.0(+100.0%) | -$53.4 K(+41.7%) | -$91.6 K(-59.9%) | -$57.3 K(+94.6%) | -$1.1 M(-17242.6%) | -$6100.0(-100.0%) | $0.0(+100.0%) | -$23.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5200.0(+86.4%) | -$38.2 K(-100.0%) | $0.0(+100.0%) | -$10.7 K(-100.0%) | $0.0(+100.0%) | -$10.4 K(+75.1%) | -$41.7 K | |
TTM CFI | -$202.3 K(+84.0%) | -$1.3 M(-3.9%) | -$1.2 M(-8.2%) | -$1.1 M(-3.1%) | -$1.1 M(-3561.9%) | -$29.7 K(-25.9%) | -$23.6 K(0%) | -$23.6 K(-100.0%) | $0.0(+100.0%) | -$5200.0(+88.0%) | -$43.4 K(0%) | -$43.4 K(+19.8%) | -$54.1 K(-10.6%) | -$48.9 K(-131.8%) | -$21.1 K(+66.4%) | -$62.8 K(+45.8%) | -$115.8 K(+37.2%) | -$184.4 K(-17.1%) | -$157.5 K | |
Cash From Financing | $2.0 M(-17.7%) | $2.5 M(-6.6%) | $2.6 M(-7.2%) | $2.8 M(+11.1%) | $2.6 M(+105.3%) | $1.2 M(-40.8%) | $2.1 M(+802.9%) | -$300.0 K(-120.6%) | $1.5 M(+36.3%) | $1.1 M(+366.3%) | $229.5 K(-92.2%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $29.2 M(+749.2%) | $3.4 M(+8612.4%) | -$40.4 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.2 M | |
TTM CFF | $10.0 M(-5.1%) | $10.5 M(+13.1%) | $9.3 M(+6.1%) | $8.8 M(+56.0%) | $5.6 M(+24.5%) | $4.5 M(+4.1%) | $4.3 M(+76.5%) | $2.5 M(-56.9%) | $5.7 M(+34.3%) | $4.3 M(-86.9%) | $32.4 M(-9.0%) | $35.6 M(+9.2%) | $32.6 M(0%) | $32.6 M(+859.3%) | $3.4 M(-44.8%) | $6.2 M(-0.7%) | $6.2 M(-13.9%) | $7.2 M(-37.5%) | $11.5 M | |
Free Cash Flow | -$2.0 M(+17.3%) | -$2.4 M(+7.7%) | -$2.6 M(+17.2%) | -$3.2 M(-14.8%) | -$2.8 M(-22.5%) | -$2.3 M(+31.4%) | -$3.3 M(+7.5%) | -$3.6 M(-34.7%) | -$2.7 M(+13.0%) | -$3.1 M(-9.6%) | -$2.8 M(+39.7%) | -$4.6 M(+12.5%) | -$5.3 M(+59.6%) | -$13.1 M(-460.6%) | -$2.3 M(+7.0%) | -$2.5 M(+9.0%) | -$2.8 M(-22.2%) | -$2.3 M(+41.9%) | -$3.9 M | |
TTM FCF | -$10.3 M(+6.9%) | -$11.0 M(-1.6%) | -$10.9 M(+5.8%) | -$11.5 M(+3.2%) | -$11.9 M(-1.1%) | -$11.8 M(+6.2%) | -$12.6 M(-4.3%) | -$12.1 M(+8.0%) | -$13.1 M(+16.7%) | -$15.7 M(+38.9%) | -$25.8 M(-1.8%) | -$25.3 M(-9.1%) | -$23.2 M(-12.2%) | -$20.7 M(-109.8%) | -$9.8 M(+13.6%) | -$11.4 M(+1.1%) | -$11.5 M(-8.3%) | -$10.6 M(-0.5%) | -$10.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |