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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $93.8 M(-9.9%) | $104.1 M(-8.8%) | $114.1 M(+271.2%) | $30.8 M(-18.5%) | $37.7 M(-13.5%) | $43.6 M(+17.9%) | $37.0 M(-20.8%) | $46.7 M(-10.4%) | $52.1 M(-4.0%) | $54.3 M(-11.0%) | $61.0 M(-10.9%) | $68.5 M(+59.0%) | $43.0 M(-13.1%) | $49.5 M(+24.3%) | $39.8 M(+6.0%) | $37.6 M(+37.5%) | $27.3 M(-8.2%) | $29.8 M(-14.9%) | $35.0 M(-16.8%) | $42.1 M | |
Current Assets | $91.7 M(-8.6%) | $100.3 M(-1.1%) | $101.4 M(+260.0%) | $28.2 M(-19.7%) | $35.1 M(-15.2%) | $41.4 M(+19.7%) | $34.6 M(-21.6%) | $44.1 M(-10.7%) | $49.4 M(-3.9%) | $51.4 M(-11.3%) | $57.9 M(-11.2%) | $65.2 M(+63.1%) | $40.0 M(-13.7%) | $46.3 M(+26.8%) | $36.5 M(-0.5%) | $36.7 M(+39.6%) | $26.3 M(-8.0%) | $28.6 M(-14.9%) | $33.6 M(-16.8%) | $40.4 M | |
Non Current Assets | $2.1 M(-45.1%) | $3.8 M(-70.2%) | $12.7 M(+393.6%) | $2.6 M(-3.5%) | $2.7 M(+16.7%) | $2.3 M(-6.9%) | $2.5 M(-7.0%) | $2.6 M(-4.3%) | $2.8 M(-5.1%) | $2.9 M(-4.9%) | $3.1 M(-5.2%) | $3.2 M(+5.3%) | $3.1 M(-4.6%) | $3.2 M(-3.1%) | $3.3 M(+278.0%) | $874.0 K(-15.6%) | $1.0 M(-13.2%) | $1.2 M(-14.7%) | $1.4 M(-16.4%) | $1.7 M | |
Total Liabilities | $7.0 M(+17.2%) | $5.9 M(-9.3%) | $6.5 M(-31.5%) | $9.6 M(+0.8%) | $9.5 M(-1.7%) | $9.7 M(-7.4%) | $10.4 M(-22.4%) | $13.4 M(+7.8%) | $12.5 M(+4.4%) | $11.9 M(+1.6%) | $11.7 M(-13.0%) | $13.5 M(-3.8%) | $14.0 M(+10.6%) | $12.7 M(-0.3%) | $12.7 M(+9.9%) | $11.6 M(-40.9%) | $19.6 M(-7.6%) | $21.2 M(+5.4%) | $20.1 M(-8.9%) | $22.1 M | |
Current Liabilities | $6.5 M(+23.2%) | $5.3 M(-7.4%) | $5.7 M(-33.2%) | $8.5 M(+3.1%) | $8.2 M(+0.2%) | $8.2 M(-6.7%) | $8.8 M(-24.3%) | $11.7 M(+10.8%) | $10.5 M(+80.5%) | $5.8 M(+24.0%) | $4.7 M(-10.1%) | $5.2 M(-54.4%) | $11.5 M(+15.0%) | $10.0 M(+1.1%) | $9.9 M(-14.8%) | $11.6 M(-40.6%) | $19.5 M(-7.2%) | $21.0 M(+6.0%) | $19.8 M(-8.4%) | $21.6 M | |
Long Term Liabilities | $476.0 K(-29.5%) | $675.0 K(-22.2%) | $868.0 K(-17.7%) | $1.1 M(-14.9%) | $1.2 M(-12.7%) | $1.4 M(-11.1%) | $1.6 M(-9.6%) | $1.8 M(-8.7%) | $1.9 M(-68.3%) | $6.1 M(-13.4%) | $7.0 M(-14.8%) | $8.3 M(+221.8%) | $2.6 M(-5.5%) | $2.7 M(-5.1%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $110.0 K(-49.3%) | $217.0 K(-31.8%) | $318.0 K(-32.0%) | $468.0 K | |
Shareholders Equity | $86.8 M(-11.6%) | $98.2 M(-8.7%) | $107.6 M(+407.8%) | $21.2 M(-25.0%) | $28.3 M(-16.9%) | $34.0 M(+27.8%) | $26.6 M(-20.1%) | $33.3 M(-16.1%) | $39.7 M(-6.4%) | $42.4 M(-14.0%) | $49.2 M(-10.4%) | $55.0 M(+89.4%) | $29.0 M(-21.2%) | $36.8 M(+35.8%) | $27.1 M(+4.2%) | $26.0 M(+235.7%) | $7.8 M(-9.7%) | $8.6 M(-42.4%) | $14.9 M(-25.6%) | $20.0 M | |
Book Value | $86.8 M(-11.6%) | $98.2 M(-8.7%) | $107.6 M(+407.9%) | $21.2 M(-25.0%) | $28.3 M(-16.9%) | $34.0 M(+27.8%) | $26.6 M(-20.1%) | $33.3 M(-16.1%) | $39.7 M(-6.4%) | $42.4 M(-14.0%) | $49.2 M(-10.4%) | $55.0 M(+89.4%) | $29.0 M(-21.2%) | $36.8 M(+35.8%) | $27.1 M(+4.2%) | $26.0 M(+235.7%) | $7.8 M(-9.7%) | $8.6 M(-42.4%) | $14.9 M(-25.6%) | $20.0 M | |
Working Capital | $85.2 M(-10.4%) | $95.1 M(-0.7%) | $95.8 M(+386.8%) | $19.7 M(-26.7%) | $26.8 M(-19.0%) | $33.1 M(+28.7%) | $25.7 M(-20.6%) | $32.4 M(-16.6%) | $38.9 M(-14.7%) | $45.6 M(-14.4%) | $53.2 M(-11.3%) | $60.0 M(+110.4%) | $28.5 M(-21.5%) | $36.3 M(+36.3%) | $26.7 M(+6.0%) | $25.2 M(+268.4%) | $6.8 M(-10.3%) | $7.6 M(-45.0%) | $13.8 M(-26.5%) | $18.8 M | |
Cash And Cash Equivalents | $26.4 M(+54.0%) | $17.1 M(-42.1%) | $29.6 M(+24.5%) | $23.8 M(-8.0%) | $25.8 M(-30.7%) | $37.3 M(+22.9%) | $30.3 M(+25.1%) | $24.2 M(+21.1%) | $20.0 M(-43.0%) | $35.1 M(-34.9%) | $53.9 M(-10.7%) | $60.4 M(+68.4%) | $35.8 M(-13.5%) | $41.4 M(+31.1%) | $31.6 M(+1.6%) | $31.1 M(+74.2%) | $17.8 M(-23.8%) | $23.4 M(-16.5%) | $28.1 M(-17.8%) | $34.1 M | |
Accounts Payable | $792.0 K(+31.8%) | $601.0 K(+48.0%) | $406.0 K(+99.0%) | $204.0 K(-65.9%) | $599.0 K(+65.5%) | $362.0 K(-37.7%) | $581.0 K(+232.0%) | $175.0 K(-78.0%) | $796.0 K(+33.8%) | $595.0 K(-4.8%) | $625.0 K(+119.3%) | $285.0 K(-51.4%) | $586.0 K(-57.9%) | $1.4 M(+72.0%) | $810.0 K(+51.4%) | $535.0 K(-51.5%) | $1.1 M(+7.6%) | $1.0 M(-0.6%) | $1.0 M(-22.0%) | $1.3 M | |
Accounts Receivable | - | - | - | - | - | $3000.0(-25.0%) | $4000.0 | - | - | $0.0(-100.0%) | $8000.0 | - | $0.0(-100.0%) | $194.0 K(+169.4%) | $72.0 K(-85.7%) | $503.0 K(-87.4%) | $4.0 M(+493.5%) | $674.0 K(-0.3%) | $676.0 K(-40.8%) | $1.1 M | |
Short Term Debt | - | - | $540.0 K(-59.5%) | $1.3 M(-37.3%) | $2.1 M(-27.2%) | $2.9 M(-21.4%) | $3.7 M(-17.6%) | $4.5 M(+0.7%) | $4.5 M(+171.1%) | $1.7 M(+100.0%) | $826.0 K | - | $4.7 M(+0.1%) | $4.7 M(+0.1%) | $4.7 M(+0.1%) | $4.7 M(-65.9%) | $13.6 M(-6.8%) | $14.6 M(+0.0%) | $14.6 M(+0.0%) | $14.6 M | |
Long Term Debt | $476.0 K(-29.5%) | $675.0 K(-22.2%) | $868.0 K(-17.7%) | $1.1 M(-14.9%) | $1.2 M(-12.7%) | $1.4 M(-11.1%) | $1.6 M(-9.6%) | $1.8 M(-8.7%) | $1.9 M(-60.5%) | $4.9 M(-16.3%) | $5.8 M(-17.5%) | $7.1 M(+175.9%) | $2.6 M(-5.5%) | $2.7 M(-5.1%) | $2.9 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $476.0 K(-29.5%) | $675.0 K(-52.1%) | $1.4 M(-41.1%) | $2.4 M(-29.1%) | $3.4 M(-22.4%) | $4.3 M(-18.3%) | $5.3 M(-15.4%) | $6.3 M(-2.1%) | $6.4 M(-2.0%) | $6.5 M(-1.9%) | $6.7 M(-5.8%) | $7.1 M(-2.0%) | $7.2 M(-1.9%) | $7.4 M(-1.9%) | $7.5 M(+61.7%) | $4.7 M(-65.9%) | $13.6 M(-6.8%) | $14.6 M(+0.0%) | $14.6 M(+0.0%) | $14.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-90.9%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-35.0%) | 0.2(+5.3%) | 0.2(+18.8%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(-48.0%) | 0.3(+25.0%) | 0.2(-28.6%) | 0.3(+55.6%) | 0.2(-89.8%) | 1.8(+2.9%) | 1.7(+74.5%) | 1.0(+34.3%) | 0.7 | |
Current Ratio | 14.1(-25.8%) | 19.1(+6.8%) | 17.9(+439.3%) | 3.3(-22.1%) | 4.3(-15.5%) | 5.0(+28.3%) | 3.9(+3.7%) | 3.8(-19.4%) | 4.7(-46.8%) | 8.8(-28.4%) | 12.3(-1.3%) | 12.5(+257.6%) | 3.5(-24.9%) | 4.7(+25.7%) | 3.7(+16.7%) | 3.2(+134.8%) | 1.4(-0.7%) | 1.4(-20.0%) | 1.7(-9.1%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$546.8 M(-2.6%) | -$532.7 M(-2.1%) | -$521.7 M(-1.6%) | -$513.2 M(-1.6%) | -$505.2 M(-1.6%) | -$497.3 M(-1.4%) | -$490.3 M(-1.5%) | -$483.2 M(-1.4%) | -$476.4 M(-1.6%) | -$468.8 M(-1.6%) | -$461.6 M(-1.5%) | -$454.9 M(-1.6%) | -$447.7 M(-2.0%) | -$439.1 M(-1.4%) | -$433.1 M(-1.4%) | -$427.0 M(-0.3%) | -$425.7 M(-0.4%) | -$424.2 M(-1.7%) | -$417.3 M(-1.4%) | -$411.3 M | |
PB Ratio | 1.2(+1.7%) | 1.2(-34.5%) | 1.8(+48.7%) | 1.2(+21.4%) | 1.0(+16.7%) | 0.8(+55.6%) | 0.5(-21.7%) | 0.7(-4.2%) | 0.7(0%) | 0.7(-19.1%) | 0.9(+4.7%) | 0.8(-58.9%) | 2.1(+8.4%) | 1.9(-55.6%) | 4.3(+22.9%) | 3.5(+35.7%) | 2.6(-9.5%) | 2.9(+235.3%) | 0.8(-8.6%) | 0.9 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-23.5%) | -$0.2(+41.4%) | -$0.3(+25.6%) | -$0.4(+2.5%) | -$0.4(-8.1%) | -$0.4(+11.9%) | -$0.4(-5.0%) | -$0.4(+20.0%) | -$0.5(0%) | -$0.5(-8.7%) | -$0.5(+34.3%) | -$0.7(+29.3%) | -$1.0(-26.9%) | -$0.8(+2.5%) | -$0.8(-166.7%) | -$0.3(+25.0%) | -$0.4(+82.6%) | -$2.3(+8.0%) | -$2.5(-8.7%) | -$2.3 | |
TTM EPS | -$1.1(+15.2%) | -$1.3(+13.8%) | -$1.4(+8.2%) | -$1.6(+0.6%) | -$1.6(+5.9%) | -$1.7(+7.1%) | -$1.8(+2.1%) | -$1.9(+13.9%) | -$2.2(+18.5%) | -$2.6(+9.6%) | -$2.9(+10.4%) | -$3.3(-13.9%) | -$2.9(-25.9%) | -$2.3(+40.0%) | -$3.8(+30.9%) | -$5.5(+26.7%) | -$7.5(+22.7%) | -$9.7(+6.7%) | -$10.4(+5.5%) | -$11.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M(0%) | $5.0 M | - | $6000.0(-66.7%) | $18.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(+99.2%) | $5.0 M | - | $60.0 K(-99.1%) | $6.8 M | |
Total Expenses | $15.2 M(+24.1%) | $12.3 M(+38.9%) | $8.8 M(+6.3%) | $8.3 M(+2.1%) | $8.1 M(+11.1%) | $7.3 M(-0.7%) | $7.4 M(+6.3%) | $6.9 M(-8.3%) | $7.6 M(+5.4%) | $7.2 M(+9.2%) | $6.6 M(-5.6%) | $7.0 M(-17.3%) | $8.4 M(+26.8%) | $6.6 M(+14.5%) | $5.8 M(-3.8%) | $6.0 M(-1.1%) | $6.1 M(-6.2%) | $6.5 M(+17.2%) | $5.5 M(+24.4%) | $4.5 M | |
Operating Expenses | $15.2 M(+24.1%) | $12.3 M(+38.9%) | $8.8 M(+6.3%) | $8.3 M(+2.1%) | $8.1 M(+11.1%) | $7.3 M(-0.7%) | $7.4 M(+6.3%) | $6.9 M(-8.3%) | $7.6 M(+5.4%) | $7.2 M(+9.2%) | $6.6 M(-5.6%) | $7.0 M(-17.3%) | $8.4 M(+26.8%) | $6.6 M(+14.5%) | $5.8 M(-3.8%) | $6.0 M(-1.1%) | $6.1 M(-6.2%) | $6.5 M(+17.2%) | $5.5 M(+24.4%) | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.2 M(-24.1%) | -$12.3 M(-38.9%) | -$8.8 M(-6.3%) | -$8.3 M(-2.1%) | -$8.1 M(-11.1%) | -$7.3 M(+0.7%) | -$7.4 M(-6.3%) | -$6.9 M(+8.3%) | -$7.6 M(-5.4%) | -$7.2 M(-9.2%) | -$6.6 M(+5.6%) | -$7.0 M(+17.3%) | -$8.4 M(-26.8%) | -$6.6 M(-14.5%) | -$5.8 M(-463.5%) | -$1.0 M(+6.0%) | -$1.1 M(+83.1%) | -$6.5 M(-17.4%) | -$5.5 M(-24.8%) | -$4.4 M | |
TTM Operating Profit | -$44.6 M(-18.9%) | -$37.5 M(-15.2%) | -$32.6 M(-4.7%) | -$31.1 M(-4.6%) | -$29.7 M(-1.9%) | -$29.2 M(-0.5%) | -$29.0 M(-2.8%) | -$28.2 M(+0.1%) | -$28.3 M(+2.9%) | -$29.1 M(-1.9%) | -$28.6 M(-2.8%) | -$27.8 M(-27.1%) | -$21.9 M(-50.3%) | -$14.6 M(-1.0%) | -$14.4 M(-1.9%) | -$14.2 M(+19.4%) | -$17.6 M(+18.2%) | -$21.5 M(-9.3%) | -$19.6 M(-16.6%) | -$16.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.6%(+6.0%) | -21.9% | - | -92.3 K%(-274.4%) | -24.6 K% | |
Net Income | -$14.1 M(-27.4%) | -$11.0 M(-30.3%) | -$8.5 M(-5.1%) | -$8.1 M(-3.0%) | -$7.8 M(-11.6%) | -$7.0 M(+1.8%) | -$7.1 M(-5.1%) | -$6.8 M(+10.0%) | -$7.6 M(-4.0%) | -$7.3 M(-8.0%) | -$6.7 M(+5.8%) | -$7.1 M(+17.3%) | -$8.6 M(-43.0%) | -$6.0 M(-0.3%) | -$6.0 M(-354.8%) | -$1.3 M(+13.3%) | -$1.5 M(+78.1%) | -$6.9 M(-17.0%) | -$5.9 M(-21.3%) | -$4.9 M | |
TTM Net Income | -$41.6 M(-17.6%) | -$35.4 M(-12.8%) | -$31.4 M(-4.4%) | -$30.0 M(-4.4%) | -$28.8 M(-1.0%) | -$28.5 M(+0.8%) | -$28.7 M(-1.5%) | -$28.3 M(+1.2%) | -$28.7 M(+3.6%) | -$29.7 M(-4.3%) | -$28.5 M(-2.5%) | -$27.8 M(-26.4%) | -$22.0 M(-47.7%) | -$14.9 M(+5.8%) | -$15.8 M(-0.5%) | -$15.7 M(+18.5%) | -$19.3 M(+16.8%) | -$23.2 M(-9.1%) | -$21.3 M(-14.4%) | -$18.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.4%(+13.3%) | -30.5% | - | -99.0 K%(-264.0%) | -27.2 K% | |
EBIT | -$14.1 M(-28.1%) | -$11.0 M(-30.9%) | -$8.4 M(-5.5%) | -$7.9 M(-3.4%) | -$7.7 M(-12.3%) | -$6.8 M(+1.6%) | -$7.0 M(-5.4%) | -$6.6 M(+10.5%) | -$7.4 M(-4.0%) | -$7.1 M(-8.1%) | -$6.6 M(+5.2%) | -$6.9 M(+17.8%) | -$8.4 M(-44.7%) | -$5.8 M(-0.3%) | -$5.8 M(-528.1%) | -$923.0 K(+12.7%) | -$1.1 M(+83.7%) | -$6.5 M(-18.9%) | -$5.5 M(-24.2%) | -$4.4 M | |
TTM EBIT | -$41.4 M(-18.2%) | -$35.0 M(-13.4%) | -$30.9 M(-4.9%) | -$29.4 M(-4.8%) | -$28.1 M(-1.1%) | -$27.8 M(+0.9%) | -$28.0 M(-1.4%) | -$27.6 M(+1.1%) | -$28.0 M(+3.6%) | -$29.0 M(-4.6%) | -$27.7 M(-2.8%) | -$27.0 M(-28.6%) | -$21.0 M(-54.1%) | -$13.6 M(+4.7%) | -$14.3 M(-2.5%) | -$13.9 M(+19.9%) | -$17.4 M(+18.1%) | -$21.2 M(-10.4%) | -$19.2 M(-16.9%) | -$16.5 M | |
EBITDA | -$14.0 M(-28.3%) | -$10.9 M(-31.1%) | -$8.3 M(-5.5%) | -$7.9 M(-3.1%) | -$7.6 M(-12.3%) | -$6.8 M(+1.6%) | -$6.9 M(-5.2%) | -$6.6 M(+10.6%) | -$7.3 M(-4.0%) | -$7.1 M(-8.1%) | -$6.5 M(+5.0%) | -$6.9 M(+17.9%) | -$8.4 M(-45.2%) | -$5.8 M(-5.7%) | -$5.5 M(-567.7%) | -$818.0 K(+13.3%) | -$943.0 K(+85.2%) | -$6.4 M(-19.4%) | -$5.3 M(-25.1%) | -$4.3 M | |
TTM EBITDA | -$41.0 M(-18.3%) | -$34.7 M(-13.4%) | -$30.6 M(-4.8%) | -$29.2 M(-4.7%) | -$27.9 M(-1.0%) | -$27.6 M(+1.0%) | -$27.9 M(-1.3%) | -$27.5 M(+1.1%) | -$27.8 M(+3.6%) | -$28.9 M(-4.7%) | -$27.6 M(-4.1%) | -$26.5 M(-29.7%) | -$20.4 M(-57.2%) | -$13.0 M(+4.4%) | -$13.6 M(-1.0%) | -$13.5 M(+20.4%) | -$16.9 M(+18.5%) | -$20.7 M(-11.0%) | -$18.7 M(-20.3%) | -$15.5 M | |
Selling, General & Administrative Expenses | $3.9 M(-2.2%) | $4.0 M(+41.8%) | $2.8 M(+9.8%) | $2.5 M(-3.8%) | $2.6 M(+12.7%) | $2.3 M(-4.3%) | $2.4 M(+10.1%) | $2.2 M(-1.5%) | $2.3 M(-8.7%) | $2.5 M(-14.6%) | $2.9 M(+13.3%) | $2.6 M(+1.9%) | $2.5 M(+0.6%) | $2.5 M(+0.4%) | $2.5 M(+19.3%) | $2.1 M(+0.9%) | $2.1 M(-8.7%) | $2.3 M(-6.9%) | $2.4 M(+2.5%) | $2.4 M | |
TTM SG&A | $13.1 M(+10.3%) | $11.9 M(+15.7%) | $10.3 M(+3.4%) | $10.0 M(+3.3%) | $9.6 M(+4.2%) | $9.3 M(-1.4%) | $9.4 M(-4.5%) | $9.8 M(-3.3%) | $10.2 M(-2.4%) | $10.4 M(-0.2%) | $10.4 M(+4.1%) | $10.0 M(+5.0%) | $9.5 M(+4.9%) | $9.1 M(+2.6%) | $8.9 M(+0.6%) | $8.8 M(-3.1%) | $9.1 M(-5.3%) | $9.6 M(-5.8%) | $10.2 M(-9.8%) | $11.3 M | |
Depreciation And Amortization | $90.0 K(+1.1%) | $89.0 K(+9.9%) | $81.0 K(+6.6%) | $76.0 K(+35.7%) | $56.0 K(+19.1%) | $47.0 K(-2.1%) | $48.0 K(+45.5%) | $33.0 K(+3.1%) | $32.0 K(+3.2%) | $31.0 K(+19.2%) | $26.0 K(-36.6%) | $41.0 K(+7.9%) | $38.0 K(-15.6%) | $45.0 K(-86.6%) | $335.0 K(+219.1%) | $105.0 K(-7.9%) | $114.0 K(-6.6%) | $122.0 K(-3.2%) | $126.0 K(-3.8%) | $131.0 K | |
TTM D&A | $336.0 K(+11.3%) | $302.0 K(+16.1%) | $260.0 K(+14.5%) | $227.0 K(+23.4%) | $184.0 K(+15.0%) | $160.0 K(+11.1%) | $144.0 K(+18.0%) | $122.0 K(-6.2%) | $130.0 K(-4.4%) | $136.0 K(-9.3%) | $150.0 K(-67.3%) | $459.0 K(-12.2%) | $523.0 K(-12.7%) | $599.0 K(-11.4%) | $676.0 K(+44.8%) | $467.0 K(-5.3%) | $493.0 K(-2.6%) | $506.0 K(-8.8%) | $555.0 K(-40.4%) | $931.0 K | |
Interest Expense | $5000.0(-91.4%) | $58.0 K(-28.4%) | $81.0 K(-28.9%) | $114.0 K(-16.8%) | $137.0 K(-18.4%) | $168.0 K(-9.2%) | $185.0 K(-5.6%) | $196.0 K(+12.0%) | $175.0 K(+8.0%) | $162.0 K(+4.5%) | $155.0 K(-27.6%) | $214.0 K(+1.9%) | $210.0 K(-2.8%) | $216.0 K(0%) | $216.0 K(-44.9%) | $392.0 K(-15.9%) | $466.0 K(+1.1%) | $461.0 K(-5.7%) | $489.0 K(-2.2%) | $500.0 K | |
TTM Interest Expense | $258.0 K(-33.9%) | $390.0 K(-22.0%) | $500.0 K(-17.2%) | $604.0 K(-11.9%) | $686.0 K(-5.3%) | $724.0 K(+0.8%) | $718.0 K(+4.4%) | $688.0 K(-2.5%) | $706.0 K(-4.7%) | $741.0 K(-6.8%) | $795.0 K(-7.1%) | $856.0 K(-17.2%) | $1.0 M(-19.8%) | $1.3 M(-16.0%) | $1.5 M(-15.1%) | $1.8 M(-5.6%) | $1.9 M(-2.6%) | $2.0 M(-3.8%) | $2.0 M(-4.2%) | $2.1 M | |
Income Tax | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $7000.0(+600.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | $0.0 | |
TTM Income Tax | $1000.0(0%) | $1000.0 | - | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-87.5%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(+100.0%) | $0.0(+100.0%) | -$7000.0(+12.5%) | -$8000.0(-14.3%) | -$7000.0(-800.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.1(+128.6%) | 4.0 | - | 211.7(+7625.2%) | 2.7 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.4 M(+18.8%) | -$11.6 M(-33.1%) | -$8.7 M(-42.7%) | -$6.1 M(+2.4%) | -$6.3 M(-0.4%) | -$6.3 M(+22.9%) | -$8.1 M(-29.8%) | -$6.3 M(+7.1%) | -$6.7 M(-9.3%) | -$6.2 M(+3.5%) | -$6.4 M(+18.5%) | -$7.8 M(-40.8%) | -$5.6 M(-10.7%) | -$5.0 M(+12.0%) | -$5.7 M(-279.1%) | $3.2 M(+170.9%) | -$4.5 M(+13.9%) | -$5.2 M(+12.9%) | -$6.0 M(-20.6%) | -$5.0 M | |
TTM CFO | -$36.0 M(-9.7%) | -$32.8 M(-19.7%) | -$27.4 M(-2.4%) | -$26.8 M(+0.5%) | -$26.9 M(+1.7%) | -$27.4 M(-0.3%) | -$27.3 M(-6.8%) | -$25.5 M(+5.8%) | -$27.1 M(-4.5%) | -$25.9 M(-4.6%) | -$24.8 M(-2.8%) | -$24.1 M(-84.1%) | -$13.1 M(-8.8%) | -$12.0 M(+1.6%) | -$12.2 M(+2.3%) | -$12.5 M(+39.5%) | -$20.7 M(+1.1%) | -$20.9 M(+2.2%) | -$21.4 M(-7.9%) | -$19.8 M | |
Cash From Investing | $18.6 M(+22562.7%) | -$83.0 K(+99.9%) | -$78.5 M(-1692.5%) | $4.9 M(+190.7%) | -$5.4 M(-100.0%) | $0.0(-100.0%) | $15.0 M(+43.3%) | $10.5 M(+181.4%) | -$12.9 M(-1.9%) | -$12.6 M(-12276.5%) | -$102.0 K(-148.8%) | -$41.0 K(-57.7%) | -$26.0 K(+80.2%) | -$131.0 K(-147.2%) | -$53.0 K(-100.0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$59.0 K | |
TTM CFI | -$55.1 M(+30.4%) | -$79.1 M(-0.1%) | -$79.1 M(-645.5%) | $14.5 M(-27.6%) | $20.0 M(+58.9%) | $12.6 M(+66442.1%) | -$19.0 K(+99.9%) | -$15.1 M(+41.0%) | -$25.6 M(-100.3%) | -$12.8 M(-4164.3%) | -$300.0 K(-19.5%) | -$251.0 K(-19.5%) | -$210.0 K(-7.7%) | -$195.0 K(-204.7%) | -$64.0 K(-481.8%) | -$11.0 K(+84.3%) | -$70.0 K(+65.0%) | -$200.0 K(-129.9%) | -$87.0 K(-217.6%) | $74.0 K | |
Cash From Financing | $56.0 K(+107.5%) | -$744.0 K(-100.8%) | $93.1 M(+10765.0%) | -$873.0 K(-404.2%) | $287.0 K(-97.8%) | $13.2 M(+1740.6%) | -$805.0 K(-100.0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $2000.0(-100.0%) | $32.4 M(+810275.0%) | -$4000.0(-100.0%) | $15.0 M(+136.7%) | $6.3 M(-37.0%) | $10.1 M(+1041.5%) | -$1.1 M(-280.1%) | $593.0 K(+985.1%) | -$67.0 K(-100.3%) | $24.5 M | |
TTM CFF | $91.5 M(-0.3%) | $91.8 M(-13.2%) | $105.7 M(+794.8%) | $11.8 M(-6.9%) | $12.7 M(-24.9%) | $16.9 M(+358.5%) | $3.7 M(-18.0%) | $4.5 M(-87.8%) | $36.9 M(+13.9%) | $32.4 M(-31.6%) | $47.4 M(-11.8%) | $53.7 M(+71.2%) | $31.4 M(+3.5%) | $30.3 M(+90.5%) | $15.9 M(+67.3%) | $9.5 M(-60.3%) | $24.0 M(-4.0%) | $25.0 M(-36.3%) | $39.2 M(-1.8%) | $39.9 M | |
Free Cash Flow | -$9.5 M(+19.1%) | -$11.7 M(-30.6%) | -$9.0 M(-44.8%) | -$6.2 M(+9.1%) | -$6.8 M(-9.1%) | -$6.3 M(+23.0%) | -$8.1 M(-28.5%) | -$6.3 M(+6.2%) | -$6.7 M(-6.0%) | -$6.4 M(+2.0%) | -$6.5 M(+17.6%) | -$7.9 M(-40.9%) | -$5.6 M(-8.4%) | -$5.2 M(+10.6%) | -$5.8 M(-280.8%) | $3.2 M(+170.7%) | -$4.5 M(+13.7%) | -$5.2 M(+12.9%) | -$6.0 M(-19.2%) | -$5.0 M | |
TTM FCF | -$36.4 M(-7.9%) | -$33.7 M(-19.4%) | -$28.2 M(-3.1%) | -$27.4 M(+0.4%) | -$27.5 M(-0.3%) | -$27.4 M(+0.4%) | -$27.5 M(-6.3%) | -$25.9 M(+5.7%) | -$27.4 M(-4.4%) | -$26.3 M(-4.8%) | -$25.1 M(-3.0%) | -$24.4 M(-83.0%) | -$13.3 M(-8.8%) | -$12.2 M(+0.6%) | -$12.3 M(+1.9%) | -$12.5 M(+39.6%) | -$20.8 M(+1.8%) | -$21.2 M(+2.2%) | -$21.6 M(-7.8%) | -$20.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $11.0 K | - | - | $59.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K(-84.3%) | $70.0 K | - | - | $244.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |