Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.7 M(+6.0%) | $80.9 M(+12.9%) | $71.6 M(-5.1%) | $75.5 M(+4.5%) | $72.3 M(-11.5%) | $81.6 M(+0.6%) | $81.2 M(+19.3%) | $68.1 M(-9.1%) | $74.9 M(-0.7%) | $75.4 M(-7.4%) | $81.4 M(-7.8%) | $88.3 M(+10.1%) | $80.2 M(-10.2%) | $89.3 M(-1.4%) | $90.6 M | |
Current Assets | $25.3 M(-2.8%) | $26.0 M(-27.2%) | $35.7 M(+2.5%) | $34.8 M(+0.6%) | $34.6 M(-25.0%) | $46.2 M(+3.1%) | $44.8 M(+40.5%) | $31.9 M(-7.2%) | $34.3 M(-2.2%) | $35.1 M(-13.9%) | $40.8 M(-16.6%) | $48.9 M(+55.0%) | $31.6 M(-4.0%) | $32.9 M(+11.3%) | $29.5 M | |
Non Current Assets | $60.5 M(+10.2%) | $54.9 M(+52.6%) | $36.0 M(-11.6%) | $40.7 M(+8.1%) | $37.6 M(+6.1%) | $35.5 M(-2.5%) | $36.4 M(+0.6%) | $36.2 M(-10.7%) | $40.5 M(+0.7%) | $40.3 M(-0.8%) | $40.6 M(+3.1%) | $39.4 M(-19.0%) | $48.6 M(-13.8%) | $56.4 M(-7.6%) | $61.0 M | |
Total Liabilities | $27.3 M(+22.0%) | $22.4 M(+148.9%) | $9.0 M(-11.6%) | $10.2 M(+23.3%) | $8.3 M(-78.9%) | $39.2 M(+6.6%) | $36.7 M(+13.7%) | $32.3 M(-3.8%) | $33.6 M(+6.3%) | $31.6 M(-10.8%) | $35.4 M(-26.8%) | $48.4 M(+5.6%) | $45.8 M(-3.8%) | $47.6 M(-4.5%) | $49.9 M | |
Current Liabilities | $12.3 M(-4.7%) | $13.0 M(+69.0%) | $7.7 M(-12.3%) | $8.7 M(+29.2%) | $6.8 M(-80.1%) | $34.0 M(+10.5%) | $30.7 M(+10.4%) | $27.8 M(-6.0%) | $29.6 M(+5.1%) | $28.2 M(-7.8%) | $30.6 M(+1.8%) | $30.0 M(+20.6%) | $24.9 M(+2.6%) | $24.3 M(-13.9%) | $28.2 M | |
Long Term Liabilities | $15.0 M(+58.4%) | $9.5 M(+602.1%) | $1.3 M(-7.8%) | $1.5 M(-2.9%) | $1.5 M(-71.2%) | $5.2 M(-13.2%) | $6.0 M(+34.1%) | $4.5 M(+13.1%) | $4.0 M(+16.3%) | $3.4 M(-29.8%) | $4.9 M(-73.5%) | $18.3 M(+330.7%) | $4.3 M(-81.8%) | $23.3 M(+7.6%) | $21.7 M | |
Shareholders Equity | $58.4 M(-0.1%) | $58.4 M(-6.7%) | $62.6 M(-4.1%) | $65.3 M(+2.0%) | $64.0 M(+50.7%) | $42.5 M(-4.5%) | $44.5 M(+24.4%) | $35.7 M(-13.5%) | $41.3 M(-5.7%) | $43.8 M(-4.7%) | $46.0 M(+15.2%) | $39.9 M(-0.6%) | $40.2 M(-3.6%) | $41.7 M(+2.4%) | $40.7 M | |
Book Value | $8.7 M(-22.6%) | $11.2 M(-58.7%) | $27.1 M(-7.5%) | $29.4 M(+3.0%) | $28.5 M(+28.4%) | $22.2 M(+365.1%) | $4.8 M(-86.6%) | $35.7 M(-13.5%) | $41.3 M(-5.7%) | $43.8 M(-4.7%) | $46.0 M(+15.2%) | $39.9 M(-0.6%) | $40.2 M(-3.6%) | $41.7 M(+2.4%) | $40.7 M | |
Working Capital | $12.9 M(-0.9%) | $13.0 M(-53.5%) | $28.0 M(+7.5%) | $26.1 M(-6.4%) | $27.9 M(+128.3%) | $12.2 M(-13.2%) | $14.1 M(+247.7%) | $4.0 M(-14.8%) | $4.7 M(-31.9%) | $7.0 M(-32.1%) | $10.3 M(-45.8%) | $18.9 M(+183.3%) | $6.7 M(-22.7%) | $8.6 M(+530.3%) | $1.4 M | |
Cash And Cash Equivalents | $5.5 M(+123.5%) | $2.5 M(-83.2%) | $14.7 M(-20.0%) | $18.3 M(-11.4%) | $20.7 M(+51.5%) | $13.7 M(-9.2%) | $15.0 M(+231.3%) | $4.5 M(-18.6%) | $5.6 M(-9.6%) | $6.2 M(-53.2%) | $13.2 M(+308.5%) | $3.2 M(-24.4%) | $4.3 M(-53.2%) | $9.1 M(+400.3%) | $1.8 M | |
Accounts Payable | $1.7 M(-7.5%) | $1.9 M(+24.2%) | $1.5 M(-4.3%) | $1.6 M(+37.7%) | $1.1 M(-81.7%) | $6.2 M(+20.2%) | $5.2 M(+21.5%) | $4.3 M(-6.9%) | $4.6 M(-10.0%) | $5.1 M(-7.8%) | $5.5 M(+11.8%) | $5.0 M(-29.5%) | $7.0 M(+21.0%) | $5.8 M(-35.0%) | $8.9 M | |
Accounts Receivable | $6.5 M(+4.7%) | $6.2 M(+35.5%) | $4.6 M(-23.6%) | $6.0 M(+61.1%) | $3.7 M(-75.5%) | $15.2 M(-4.4%) | $15.9 M(+0.6%) | $15.8 M(-0.7%) | $15.9 M(+13.1%) | $14.1 M(-5.4%) | $14.9 M(+14.7%) | $13.0 M(-17.6%) | $15.8 M(+8.5%) | $14.5 M(-21.8%) | $18.6 M | |
Short Term Debt | $3.3 M(-45.7%) | $6.1 M(+214.6%) | $1.9 M(-4.7%) | $2.0 M(+276.0%) | $537.0 K(-95.4%) | $11.6 M(-13.2%) | $13.3 M(-9.3%) | $14.7 M(-2.4%) | $15.1 M(+6.4%) | $14.2 M(-11.1%) | $15.9 M(-28.5%) | $22.3 M(+265.2%) | $6.1 M(-5.3%) | $6.4 M(-5.8%) | $6.8 M | |
Long Term Debt | $14.8 M(+60.8%) | $9.2 M(+793.2%) | $1.0 M(-10.1%) | $1.1 M(-8.6%) | $1.3 M(-70.2%) | $4.2 M(-9.4%) | $4.6 M(+40.5%) | $3.3 M(+22.2%) | $2.7 M(+25.3%) | $2.2 M(-43.1%) | $3.8 M(-76.9%) | $16.4 M(+285.2%) | $4.3 M(-80.8%) | $22.1 M(+30.0%) | $17.0 M | |
Total Debt | $18.4 M(+17.2%) | $15.7 M(+361.6%) | $3.4 M(-5.8%) | $3.6 M(+61.2%) | $2.2 M(-87.3%) | $17.7 M(-11.3%) | $19.9 M(+10.8%) | $18.0 M(+1.4%) | $17.8 M(+8.9%) | $16.3 M(-17.3%) | $19.7 M(-49.0%) | $38.7 M(+273.4%) | $10.4 M(-63.8%) | $28.6 M(+19.7%) | $23.9 M | |
Debt To Equity | 0.3(+18.5%) | 0.3(+440.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(-92.9%) | 0.4(-6.7%) | 0.5(-10.0%) | 0.5(+16.3%) | 0.4(+16.2%) | 0.4(-13.9%) | 0.4(-55.7%) | 1.0(+273.1%) | 0.3(-62.3%) | 0.7(+16.9%) | 0.6 | |
Current Ratio | 2.0(+2.0%) | 2.0(-56.9%) | 4.7(+16.8%) | 4.0(-22.1%) | 5.1(+276.5%) | 1.4(-6.8%) | 1.5(+27.0%) | 1.1(-0.9%) | 1.2(-7.2%) | 1.3(-6.7%) | 1.3(-17.8%) | 1.6(+28.4%) | 1.3(-6.6%) | 1.4(+29.5%) | 1.1 | |
Quick Ratio | 1.6(+2.6%) | 1.6(-61.4%) | 4.0(+12.5%) | 3.6(-20.0%) | 4.5(+335.9%) | 1.0(-8.0%) | 1.1(+33.3%) | 0.8(+2.4%) | 0.8(0%) | 0.8(-18.8%) | 1.0(-22.3%) | 1.3(+42.9%) | 0.9(-12.5%) | 1.0(+30.0%) | 0.8 | |
Inventory | $5.5 M(-4.5%) | $5.8 M(+22.6%) | $4.7 M(+38.0%) | $3.4 M(-19.4%) | $4.2 M(-62.2%) | $11.2 M(+9.0%) | $10.3 M(+20.7%) | $8.5 M(-14.6%) | $10.0 M(-17.0%) | $12.0 M(+22.2%) | $9.8 M(+0.5%) | $9.8 M(+8.7%) | $9.0 M(+17.8%) | $7.6 M(+7.6%) | $7.1 M | |
Retained Earnings | -$116.1 M(-1.7%) | -$114.1 M(-3.4%) | -$110.3 M(-2.1%) | -$108.1 M(+1.6%) | -$109.8 M(+17.6%) | -$133.2 M(-1.2%) | -$131.7 M(-2.9%) | -$128.0 M(-3.6%) | -$123.6 M(-1.8%) | -$121.4 M(-1.6%) | -$119.6 M(+4.3%) | -$125.0 M(-100.0%) | $0.0(+100.0%) | -$122.8 M(-3.6%) | -$118.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.9(-85.1%) | -$0.5(-34.3%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$1.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$1.7(+11.1%) | -$1.9(-32.9%) | -$1.4(-32.4%) | -$1.1(0%) | -$1.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $13.7 M(+1.3%) | $13.5 M(+47.9%) | $9.1 M(-35.4%) | $14.1 M(+35.2%) | $10.4 M(-66.0%) | $30.7 M(+22.6%) | $25.0 M(-15.2%) | $29.5 M(+2.4%) | $28.9 M(+11.8%) | $25.8 M(+15.4%) | $22.4 M(-3.4%) | $23.1 M(-23.8%) | $30.4 M(+35.9%) | $22.3 M(-38.2%) | $36.1 M | |
TTM Revenue | $50.4 M(+6.8%) | $47.1 M(+40.0%) | $33.7 M(+37.1%) | $24.5 M(+135.2%) | $10.4 M(-90.9%) | $114.2 M(+4.5%) | $109.3 M(+2.5%) | $106.6 M(+6.4%) | $100.2 M(-1.5%) | $101.7 M(+3.5%) | $98.2 M(+29.5%) | $75.8 M(-14.6%) | $88.8 M(+2.3%) | $86.8 M(-3.8%) | $90.3 M | |
Total Expenses | $19.0 M(+10.4%) | $17.2 M(+42.4%) | $12.1 M(-19.0%) | $14.9 M(+23.3%) | $12.1 M(-62.1%) | $31.9 M(+15.6%) | $27.6 M(-7.4%) | $29.8 M(-3.0%) | $30.7 M(+1.4%) | $30.3 M(+22.4%) | $24.8 M(-1.9%) | $25.3 M(-20.8%) | $31.9 M(+33.6%) | $23.9 M(-33.6%) | $36.0 M | |
Operating Expenses | $8.1 M(+37.3%) | $5.9 M(+30.7%) | $4.5 M(+24.1%) | $3.7 M(-5.4%) | $3.9 M(-47.0%) | $7.3 M(+1.1%) | $7.2 M(+0.5%) | $7.2 M(+27.6%) | $5.6 M(-6.4%) | $6.0 M(+9.5%) | $5.5 M(-8.5%) | $6.0 M(-5.8%) | $6.4 M(+14.7%) | $5.6 M(-28.4%) | $7.8 M | |
Cost Of Goods Sold | $10.8 M(-3.7%) | $11.3 M(+49.4%) | $7.5 M(-33.0%) | $11.3 M(+36.8%) | $8.2 M(-66.6%) | $24.6 M(+20.8%) | $20.4 M(-9.9%) | $22.6 M(-9.9%) | $25.1 M(+3.3%) | $24.3 M(+26.1%) | $19.3 M(+0.1%) | $19.3 M(-24.6%) | $25.5 M(+39.3%) | $18.3 M(-35.1%) | $28.2 M | |
TTM Cost Of Goods Sold | $40.9 M(+6.8%) | $38.3 M(+41.7%) | $27.0 M(+38.7%) | $19.5 M(+136.8%) | $8.2 M(-91.1%) | $92.7 M(+0.3%) | $92.4 M(+1.2%) | $91.3 M(+3.8%) | $87.9 M(-0.5%) | $88.3 M(+7.3%) | $82.4 M(+30.6%) | $63.1 M(-12.4%) | $72.0 M(+3.4%) | $69.7 M(-3.4%) | $72.1 M | |
Gross Profit | $2.8 M(+27.1%) | $2.2 M(+40.8%) | $1.6 M(-44.9%) | $2.9 M(+29.6%) | $2.2 M(-63.9%) | $6.1 M(+30.8%) | $4.7 M(-32.5%) | $6.9 M(+84.5%) | $3.7 M(+149.1%) | $1.5 M(-51.1%) | $3.1 M(-20.9%) | $3.9 M(-19.5%) | $4.8 M(+20.1%) | $4.0 M(-49.3%) | $7.9 M | |
TTM Gross Profit | $9.5 M(+6.9%) | $8.8 M(+33.4%) | $6.6 M(+31.1%) | $5.1 M(+129.6%) | $2.2 M(-89.7%) | $21.4 M(+27.3%) | $16.8 M(+10.4%) | $15.2 M(+24.7%) | $12.2 M(-8.2%) | $13.3 M(-15.9%) | $15.8 M(+24.1%) | $12.8 M(-24.1%) | $16.8 M(-2.1%) | $17.2 M(-5.4%) | $18.1 M | |
Gross Margin | 20.6%(+25.4%) | 16.4%(-4.8%) | 17.3%(-14.7%) | 20.2%(-4.2%) | 21.1%(+6.3%) | 19.9%(+6.6%) | 18.6%(-20.4%) | 23.4%(+80.3%) | 13.0%(+122.6%) | 5.8%(-57.6%) | 13.8%(-18.1%) | 16.8%(+5.5%) | 15.9%(-11.6%) | 18.0%(-17.9%) | 21.9% | |
Operating Profit | -$5.3 M(-43.3%) | -$3.7 M(-25.4%) | -$3.0 M(-269.8%) | -$801.0 K(+51.8%) | -$1.7 M(-38.6%) | -$1.2 M(+53.1%) | -$2.6 M(-832.5%) | -$274.0 K(+85.5%) | -$1.9 M(+58.2%) | -$4.5 M(-187.4%) | -$1.6 M(-1.6%) | -$1.5 M(-0.8%) | -$1.5 M(-0.5%) | -$1.5 M(-351.5%) | -$338.0 K | |
TTM Operating Profit | -$12.8 M(-40.1%) | -$9.1 M(-68.5%) | -$5.4 M(-120.3%) | -$2.5 M(-48.2%) | -$1.7 M(+71.9%) | -$5.9 M(+35.9%) | -$9.2 M(-12.0%) | -$8.2 M(+13.4%) | -$9.5 M(-3.8%) | -$9.2 M(-48.3%) | -$6.2 M(-34.1%) | -$4.6 M(-35.5%) | -$3.4 M(-10.5%) | -$3.1 M(-14.1%) | -$2.7 M | |
Operating Margin | -39.0%(-41.4%) | -27.5%(+15.2%) | -32.5%(-472.0%) | -5.7%(+64.3%) | -15.9%(-308.2%) | -3.9%(+61.8%) | -10.2%(-996.8%) | -0.9%(+85.8%) | -6.5%(+62.6%) | -17.5%(-149.0%) | -7.0%(-5.1%) | -6.7%(-32.3%) | -5.0%(+26.1%) | -6.8%(-626.6%) | -0.9% | |
Net Income | -$2.0 M(+48.0%) | -$3.8 M(-70.3%) | -$2.2 M(-228.7%) | $1.7 M(+165.9%) | -$2.6 M(-66.4%) | -$1.6 M(+57.4%) | -$3.7 M(+16.1%) | -$4.4 M(-83.9%) | -$2.4 M(-33.9%) | -$1.8 M(-133.0%) | $5.4 M(+1291.2%) | -$456.0 K(+74.1%) | -$1.8 M(-36.8%) | -$1.3 M(-400.8%) | -$257.0 K | |
TTM Net Income | -$6.3 M(+9.4%) | -$6.9 M(-121.5%) | -$3.1 M(-248.8%) | -$894.0 K(+65.9%) | -$2.6 M(+78.3%) | -$12.1 M(+1.8%) | -$12.3 M(-288.3%) | -$3.2 M(-502.5%) | $787.0 K(-44.8%) | $1.4 M(-26.1%) | $1.9 M(+155.1%) | -$3.5 M(-6.0%) | -$3.3 M(-8.4%) | -$3.0 M(-2.6%) | -$3.0 M | |
Net Margin | - | - | - | - | - | - | - | -14.9%(-79.7%) | -8.3%(-19.7%) | -6.9%(-128.6%) | 24.3%(+1333.5%) | -2.0%(+66.0%) | -5.8%(-0.7%) | -5.8%(-711.3%) | -0.7% | |
EBIT | -$5.3 M(-43.3%) | -$3.7 M(-25.4%) | -$3.0 M(-269.8%) | -$801.0 K(+51.8%) | -$1.7 M(-2.9%) | -$1.6 M(+37.0%) | -$2.6 M(+39.2%) | -$4.2 M(-123.9%) | -$1.9 M(-20.6%) | -$1.6 M(-127.3%) | $5.7 M(+1803.3%) | -$335.0 K(+76.2%) | -$1.4 M(-65.1%) | -$854.0 K(-2340.0%) | -$35.0 K | |
TTM EBIT | -$12.8 M(-40.1%) | -$9.1 M(-68.5%) | -$5.4 M(-120.3%) | -$2.5 M(-48.2%) | -$1.7 M(+83.8%) | -$10.3 M(-0.5%) | -$10.2 M(-424.6%) | -$1.9 M(-200.9%) | $1.9 M(-19.6%) | $2.4 M(-22.7%) | $3.1 M(+219.6%) | -$2.6 M(-13.1%) | -$2.3 M(-9.5%) | -$2.1 M(+19.8%) | -$2.6 M | |
EBITDA | -$4.3 M(-46.9%) | -$2.9 M(-28.3%) | -$2.3 M(-1072.2%) | -$194.0 K(+82.2%) | -$1.1 M(+7.8%) | -$1.2 M(+44.4%) | -$2.1 M(+36.8%) | -$3.4 M(-230.2%) | -$1.0 M(-33.8%) | -$763.0 K(-111.5%) | $6.6 M(+243.3%) | $1.9 M(+100.1%) | $963.0 K(-36.7%) | $1.5 M(+4.0%) | $1.5 M | |
TTM EBITDA | -$9.7 M(-49.3%) | -$6.5 M(-82.0%) | -$3.6 M(-176.8%) | -$1.3 M(-17.8%) | -$1.1 M(+85.8%) | -$7.7 M(-5.8%) | -$7.3 M(-599.0%) | $1.5 M(-78.4%) | $6.8 M(-22.7%) | $8.7 M(-20.7%) | $11.0 M(+150.0%) | $4.4 M(+11.8%) | $3.9 M(-3.4%) | $4.1 M(+21.1%) | $3.4 M | |
Selling, General & Administrative Expenses | $7.4 M(+38.9%) | $5.3 M(+30.4%) | $4.1 M(+27.5%) | $3.2 M(-6.5%) | $3.4 M(-50.0%) | $6.9 M(+1.2%) | $6.8 M(+0.5%) | $6.8 M(+29.9%) | $5.2 M(-6.9%) | $5.6 M(+10.5%) | $5.1 M(+141.9%) | $2.1 M | - | - | - | |
TTM SG&A | $20.1 M(+24.8%) | $16.1 M(+49.7%) | $10.7 M(+61.6%) | $6.6 M(+93.5%) | $3.4 M(-86.6%) | $25.6 M(+5.3%) | $24.3 M(+7.7%) | $22.6 M(+26.0%) | $17.9 M(+40.9%) | $12.7 M(+78.2%) | $7.1 M(+241.9%) | $2.1 M | - | - | - | |
Depreciation And Amortization | $1.0 M(+30.2%) | $795.0 K(+15.6%) | $688.0 K(+13.3%) | $607.0 K(+6.7%) | $569.0 K(-35.4%) | $881.0 K(-2.2%) | $901.0 K(+129.1%) | -$3.1 M(-458.9%) | $863.0 K(-77.0%) | $3.7 M(+312.2%) | $909.0 K(-59.8%) | $2.3 M(-4.7%) | $2.4 M(-0.1%) | $2.4 M(+58.5%) | $1.5 M | |
TTM D&A | $3.1 M(+17.5%) | $2.7 M(+42.6%) | $1.9 M(+58.5%) | $1.2 M(+106.7%) | $569.0 K(+225.9%) | -$452.0 K(-118.7%) | $2.4 M(-0.3%) | $2.4 M(-68.9%) | $7.8 M(-16.3%) | $9.3 M(+17.3%) | $7.9 M(+13.0%) | $7.0 M(+12.2%) | $6.2 M(+1.0%) | $6.2 M(+3.3%) | $6.0 M | |
Interest Expense | - | - | - | - | - | $289.0 K(+52.1%) | $190.0 K(+9.8%) | $173.0 K(-33.5%) | $260.0 K(+30.6%) | $199.0 K(-26.8%) | $272.0 K(+248.7%) | $78.0 K(-78.1%) | $356.0 K(-7.0%) | $383.0 K(-10.7%) | $429.0 K | |
TTM Interest Expense | - | - | - | - | - | $912.0 K(+10.9%) | $822.0 K(-9.1%) | $904.0 K(+11.7%) | $809.0 K(-10.6%) | $905.0 K(-16.9%) | $1.1 M(+33.3%) | $817.0 K(-30.1%) | $1.2 M(+5.8%) | $1.1 M(+53.1%) | $721.0 K | |
Income Tax | -$18.0 K(+53.9%) | -$39.0 K(-211.4%) | $35.0 K(+104.1%) | -$847.0 K(-592.4%) | $172.0 K(+152.6%) | -$327.0 K(-134.4%) | $950.0 K(+3553.8%) | $26.0 K(-89.9%) | $257.0 K(+703.1%) | $32.0 K(+1500.0%) | $2000.0(-95.3%) | $43.0 K(+816.7%) | -$6000.0(-112.0%) | $50.0 K(+124.2%) | -$207.0 K | |
TTM Income Tax | -$869.0 K(-28.0%) | -$679.0 K(-6.1%) | -$640.0 K(+5.2%) | -$675.0 K(-492.4%) | $172.0 K(-81.0%) | $906.0 K(-28.4%) | $1.3 M(+299.1%) | $317.0 K(-5.1%) | $334.0 K(+370.4%) | $71.0 K(-20.2%) | $89.0 K(+2.3%) | $87.0 K(+153.4%) | -$163.0 K(-5.2%) | -$155.0 K(+57.8%) | -$367.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $569.0 K(+130.3%) | -$1.9 M(+21.2%) | -$2.4 M(-8324.1%) | $29.0 K(-96.4%) | $804.0 K(-77.5%) | $3.6 M(+661.8%) | -$636.0 K(-136.8%) | $1.7 M(+399.1%) | -$577.0 K(+89.3%) | -$5.4 M(-140.5%) | -$2.2 M(+27.4%) | -$3.1 M(-59.3%) | -$1.9 M(-236.1%) | -$574.0 K(-149.3%) | $1.2 M | |
TTM CFO | -$3.7 M(-6.8%) | -$3.4 M(-121.1%) | -$1.6 M(-286.3%) | $833.0 K(+3.6%) | $804.0 K(-80.3%) | $4.1 M(+184.2%) | -$4.9 M(+24.7%) | -$6.5 M(+42.7%) | -$11.2 M(+10.7%) | -$12.6 M(-61.4%) | -$7.8 M(-40.0%) | -$5.6 M(-316.7%) | -$1.3 M(-146.9%) | -$542.0 K(-121.0%) | $2.6 M | |
Cash From Investing | $6.5 M(+135.3%) | -$18.3 M(-2590.0%) | -$679.0 K(+79.5%) | -$3.3 M(-271.5%) | -$894.0 K(+56.6%) | -$2.1 M(-57.3%) | -$1.3 M(-16475.0%) | $8000.0(+103.5%) | -$227.0 K(+22.8%) | -$294.0 K(-101.6%) | $18.3 M(+2275.2%) | -$842.0 K(-192.4%) | -$288.0 K(-329.9%) | -$67.0 K(+27.2%) | -$92.0 K | |
TTM CFI | -$15.8 M(+31.7%) | -$23.2 M(-373.2%) | -$4.9 M(-16.1%) | -$4.2 M(-371.5%) | -$894.0 K(+75.1%) | -$3.6 M(-96.9%) | -$1.8 M(-110.2%) | $17.8 M(+5.0%) | $17.0 M(+0.4%) | $16.9 M(-1.3%) | $17.1 M(+1530.1%) | -$1.2 M(-167.8%) | -$447.0 K(-259.1%) | $281.0 K(+105.8%) | -$4.8 M | |
Cash From Financing | -$4.0 M(-144.6%) | $8.9 M(+1575.5%) | -$605.0 K(-161.3%) | $987.0 K(+1333.8%) | -$80.0 K(+96.7%) | -$2.4 M(-119.3%) | $12.6 M(+572.2%) | -$2.7 M(-1324.9%) | $217.0 K(+116.0%) | -$1.4 M(+78.1%) | -$6.2 M(-286.4%) | $3.3 M(+226.2%) | -$2.6 M(-131.5%) | $8.3 M(+1296.7%) | -$696.0 K | |
TTM CFF | $5.3 M(-42.3%) | $9.2 M(+2956.0%) | $302.0 K(-66.7%) | $907.0 K(+1233.8%) | -$80.0 K(-101.0%) | $7.7 M(-12.3%) | $8.8 M(+187.8%) | -$10.0 M(-149.3%) | -$4.0 M(+41.5%) | -$6.8 M(-341.3%) | $2.8 M(-68.5%) | $9.0 M(+80.1%) | $5.0 M(-44.2%) | $9.0 M(+177.3%) | $3.2 M | |
Free Cash Flow | $420.0 K(+122.1%) | -$1.9 M(+27.8%) | -$2.6 M(-2503.0%) | -$101.0 K(-122.7%) | $445.0 K(-86.0%) | $3.2 M(+417.9%) | -$1.0 M(-162.1%) | $1.6 M(+285.6%) | -$869.0 K(+83.6%) | -$5.3 M(-97.7%) | -$2.7 M(+31.6%) | -$3.9 M(-71.3%) | -$2.3 M(-226.1%) | -$702.0 K(-184.1%) | $835.0 K | |
TTM FCF | -$4.2 M(-0.6%) | -$4.2 M(-83.1%) | -$2.3 M(-764.2%) | $344.0 K(-22.7%) | $445.0 K(-84.8%) | $2.9 M(+152.7%) | -$5.6 M(+23.2%) | -$7.2 M(+43.3%) | -$12.8 M(+10.0%) | -$14.2 M(-48.0%) | -$9.6 M(-38.8%) | -$6.9 M(-220.6%) | -$2.2 M(-192.9%) | -$736.0 K(+80.2%) | -$3.7 M | |
CAPEX | $149.0 K(+684.2%) | $19.0 K(-92.2%) | $244.0 K(+87.7%) | $130.0 K(-63.8%) | $359.0 K(-7.5%) | $388.0 K(+6.0%) | $366.0 K(+223.9%) | $113.0 K(-61.3%) | $292.0 K(+542.4%) | -$66.0 K(-114.7%) | $449.0 K(-47.0%) | $847.0 K(+135.3%) | $360.0 K(+181.3%) | $128.0 K(-61.2%) | $330.0 K | |
TTM CAPEX | $542.0 K(-27.9%) | $752.0 K(+2.6%) | $733.0 K(+49.9%) | $489.0 K(+36.2%) | $359.0 K(-69.0%) | $1.2 M(+64.4%) | $705.0 K(-10.5%) | $788.0 K(-48.2%) | $1.5 M(-4.3%) | $1.6 M(-10.9%) | $1.8 M(+33.6%) | $1.3 M(+63.2%) | $818.0 K(+78.6%) | $458.0 K(-93.0%) | $6.6 M | |
Dividends Paid | $541.0 K(+12.9%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(-86.2%) | $3.5 M(+622.3%) | $479.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $2.0 M(+3.2%) | $1.9 M(+33.3%) | $1.4 M(+50.0%) | $958.0 K(+100.0%) | $479.0 K(-90.2%) | $4.9 M(+10.8%) | $4.4 M(+12.2%) | $3.9 M(+722.3%) | $479.0 K(+100.0%) | $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 | -27.5%(-117.1%) | -12.7%(+41.3%) | -21.5%(-177.7%) | 27.7%(+251.7%) | -18.3%(+39.9%) | -30.4%(-134.8%) | -12.9%(+83.5%) | -78.4%(-292.8%) | -20.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |