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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.5 M(-4.5%) | $67.6 M(-8.6%) | $73.9 M(-11.9%) | $83.9 M(-9.7%) | $92.9 M(+12.1%) | $82.9 M(+7.0%) | $77.5 M(-1.9%) | $79.0 M(-13.2%) | $91.0 M(+50.5%) | $60.5 M(-7.5%) | $65.4 M(+137.8%) | $27.5 M(-22.3%) | $35.4 M(+16.7%) | $30.3 M(+128.9%) | $13.2 M(+26.4%) | $10.5 M | |
Current Assets | $39.4 M(-4.9%) | $41.5 M(-14.3%) | $48.4 M(-19.4%) | $60.1 M(-11.4%) | $67.9 M(+13.3%) | $59.9 M(+2.5%) | $58.4 M(-9.9%) | $64.9 M(-19.5%) | $80.6 M(+50.2%) | $53.6 M(-11.8%) | $60.8 M(+150.4%) | $24.3 M(-25.9%) | $32.8 M(+16.1%) | $28.2 M(+137.0%) | $11.9 M(+29.2%) | $9.2 M | |
Non Current Assets | $25.1 M(-3.7%) | $26.1 M(+2.2%) | $25.5 M(+7.1%) | $23.8 M(-4.9%) | $25.0 M(+9.0%) | $23.0 M(+20.6%) | $19.1 M(+35.3%) | $14.1 M(+35.5%) | $10.4 M(+52.2%) | $6.8 M(+50.8%) | $4.5 M(+41.7%) | $3.2 M(+24.1%) | $2.6 M(+24.4%) | $2.1 M(+56.2%) | $1.3 M(+6.3%) | $1.2 M | |
Total Liabilities | $56.3 M(+10.2%) | $51.1 M(-2.5%) | $52.4 M(-3.4%) | $54.2 M(+25.8%) | $43.1 M(+3.7%) | $41.5 M(+39.8%) | $29.7 M(+41.2%) | $21.1 M(+16.1%) | $18.1 M(+85.7%) | $9.8 M(+33.5%) | $7.3 M(-10.2%) | $8.1 M(-14.4%) | $9.5 M(+108.5%) | $4.6 M(-40.0%) | $7.6 M(+5.0%) | $7.2 M | |
Current Liabilities | $53.2 M(+11.7%) | $47.7 M(-3.0%) | $49.1 M(-3.1%) | $50.7 M(+28.9%) | $39.4 M(+4.3%) | $37.7 M(+33.5%) | $28.3 M(+34.3%) | $21.1 M(+16.1%) | $18.1 M(+85.7%) | $9.8 M(+33.5%) | $7.3 M(-10.2%) | $8.1 M(-14.4%) | $9.5 M(+108.5%) | $4.6 M(-40.0%) | $7.6 M(+5.0%) | $7.2 M | |
Long Term Liabilities | $3.0 M(-11.0%) | $3.4 M(+4.9%) | $3.2 M(-7.3%) | $3.5 M(-6.6%) | $3.7 M(-1.9%) | $3.8 M(+162.3%) | $1.4 M(+100.0%) | $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 | |
Shareholders Equity | $8.3 M(-49.8%) | $16.5 M(-23.5%) | $21.5 M(-27.5%) | $29.7 M(-40.4%) | $49.8 M(+20.5%) | $41.3 M(-13.4%) | $47.7 M(-17.6%) | $57.9 M(-20.5%) | $72.8 M(+43.6%) | $50.7 M(-12.7%) | $58.0 M(+200.0%) | $19.3 M(-25.2%) | $25.9 M(+0.4%) | $25.7 M(+357.1%) | $5.6 M(+74.5%) | $3.2 M | |
Book Value | $8.3 M(-49.8%) | $16.5 M(-23.5%) | $21.5 M(-27.5%) | $29.7 M(-40.4%) | $49.8 M(+20.5%) | $41.3 M(-13.4%) | $47.7 M(-17.6%) | $57.9 M(-20.5%) | $72.8 M(+43.6%) | $50.7 M(-12.7%) | $58.0 M(+200.0%) | $19.3 M(-25.2%) | $25.9 M(+0.4%) | $25.7 M(+867.9%) | $2.7 M(+267.2%) | -$1.6 M | |
Working Capital | -$13.8 M(-123.0%) | -$6.2 M(-758.5%) | -$721.3 K(-107.7%) | $9.4 M(-67.1%) | $28.5 M(+28.6%) | $22.2 M(-26.5%) | $30.1 M(-31.2%) | $43.8 M(-29.8%) | $62.4 M(+42.3%) | $43.9 M(-18.0%) | $53.5 M(+231.4%) | $16.2 M(-30.6%) | $23.3 M(-1.7%) | $23.7 M(+449.6%) | $4.3 M(+117.4%) | $2.0 M | |
Cash And Cash Equivalents | $1.8 M(-16.9%) | $2.2 M(-6.4%) | $2.4 M(-8.1%) | $2.6 M(+61.4%) | $1.6 M(-25.9%) | $2.1 M(+128.8%) | $936.8 K(-87.5%) | $7.5 M(-76.0%) | $31.2 M(+54.2%) | $20.2 M(-37.8%) | $32.5 M(+1380.6%) | $2.2 M(-75.3%) | $8.9 M(-54.7%) | $19.6 M(+633.0%) | $2.7 M(+10568.1%) | $25.1 K | |
Accounts Payable | $41.1 M(+11.5%) | $36.9 M(+5.4%) | $35.0 M(+17.9%) | $29.7 M(+2.0%) | $29.1 M(-7.3%) | $31.4 M(+43.0%) | $22.0 M(+52.0%) | $14.4 M(+18.9%) | $12.1 M(+34.8%) | $9.0 M(+47.0%) | $6.1 M(-11.8%) | $7.0 M(+26.3%) | $5.5 M(+161.7%) | $2.1 M(+17.7%) | $1.8 M(-29.5%) | $2.5 M | |
Accounts Receivable | $9.0 M(+15.0%) | $7.8 M(-37.3%) | $12.5 M(-25.8%) | $16.8 M(-28.2%) | $23.4 M(+55.6%) | $15.0 M(-0.1%) | $15.1 M(-17.2%) | $18.2 M(+6.7%) | $17.0 M(+30.5%) | $13.1 M(-14.7%) | $15.3 M(+34.9%) | $11.3 M(-22.8%) | $14.7 M(+322.8%) | $3.5 M(+27.6%) | $2.7 M(+21.1%) | $2.2 M | |
Short Term Debt | $2.0 M(-18.4%) | $2.4 M(+7.9%) | $2.2 M(+14.9%) | $1.9 M(-17.5%) | $2.3 M(+125.5%) | $1.0 M(+109.5%) | $496.0 K(+100.0%) | $0.0 | - | - | $536.9 K(-9.1%) | $590.9 K(-82.9%) | $3.5 M(+68.4%) | $2.1 M(-61.7%) | $5.4 M(+23.4%) | $4.3 M | |
Long Term Debt | $3.0 M(-11.0%) | $3.4 M(+4.9%) | $3.2 M(-7.3%) | $3.5 M(-6.6%) | $3.7 M(-1.9%) | $3.8 M(+162.3%) | $1.4 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.0 M(-14.1%) | $5.8 M(+6.2%) | $5.4 M(+0.6%) | $5.4 M(-10.8%) | $6.1 M(+25.4%) | $4.8 M(+148.8%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $536.9 K(-9.1%) | $590.9 K(-82.9%) | $3.5 M(+68.4%) | $2.1 M(-61.7%) | $5.4 M(+23.4%) | $4.3 M | |
Debt To Equity | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-76.9%) | 0.1(+62.5%) | 0.1(-91.6%) | 0.9(-29.6%) | 1.4 | |
Current Ratio | 0.7(-14.9%) | 0.9(-12.1%) | 1.0(-16.1%) | 1.2(-31.4%) | 1.7(+8.2%) | 1.6(-23.2%) | 2.1(-32.8%) | 3.1(-30.6%) | 4.4(-19.1%) | 5.5(-33.9%) | 8.3(+178.9%) | 3.0(-13.6%) | 3.5(-44.3%) | 6.2(+294.3%) | 1.6(+23.6%) | 1.3 | |
Quick Ratio | 0.2(0%) | 0.2(-34.4%) | 0.3(-17.9%) | 0.4(-45.1%) | 0.7(+36.5%) | 0.5(-13.3%) | 0.6(-52.4%) | 1.3(-53.7%) | 2.7(-24.2%) | 3.6(-46.6%) | 6.7(+255.6%) | 1.9(-31.0%) | 2.7(-52.6%) | 5.8(+334.6%) | 1.3(+37.1%) | 1.0 | |
Inventory | $28.1 M(-10.6%) | $31.4 M(-3.8%) | $32.7 M(-19.1%) | $40.4 M(+0.9%) | $40.0 M(-0.4%) | $40.2 M(-2.9%) | $41.3 M(+7.6%) | $38.4 M(+22.7%) | $31.3 M(+68.6%) | $18.6 M(+59.2%) | $11.7 M(+30.9%) | $8.9 M(+33.4%) | $6.7 M(+260.2%) | $1.9 M(+1.2%) | $1.8 M(-17.3%) | $2.2 M | |
Retained Earnings | -$173.2 M(-9.0%) | -$159.0 M(-3.7%) | -$153.2 M(-5.7%) | -$145.0 M(-18.9%) | -$121.9 M(+0.4%) | -$122.4 M(-11.0%) | -$110.3 M(-12.2%) | -$98.3 M(-17.9%) | -$83.3 M(-12.3%) | -$74.2 M(-11.1%) | -$66.8 M(-10.0%) | -$60.8 M(-22.6%) | -$49.6 M(+0.2%) | -$49.7 M(-5.3%) | -$47.2 M(-8.7%) | -$43.4 M | |
PB Ratio | 0.9(+85.1%) | 0.5(-43.4%) | 0.8(-25.2%) | 1.1(+122.0%) | 0.5(+61.3%) | 0.3(-35.4%) | 0.5(-41.5%) | 0.8(-9.9%) | 0.9(-32.1%) | 1.3(+0.8%) | 1.3(-26.1%) | 1.8(+74.8%) | 1.0(-9.7%) | 1.1(-80.7%) | 5.9(+260.1%) | -3.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$29.9(-27.8%) | -$23.4(+35.7%) | -$36.4(+65.8%) | -$106.5(-5560.1%) | $1.9(+100.3%) | -$614.3(+32.7%) | -$912.6(+25.0%) | -$1216.8(-67.4%) | -$726.7(+18.0%) | -$886.6(-1.6%) | -$872.9(+75.1%) | -$3509.8(-11544.3%) | $30.7(+102.9%) | -$1072.4(+76.1%) | -$4484.9(+28.5%) | -$6270.0 | |
TTM EPS | -$196.2(-19.4%) | -$164.3(+78.2%) | -$755.2(+53.7%) | -$1631.4(+40.5%) | -$2741.7(+21.0%) | -$3470.3(+7.3%) | -$3742.7(-1.1%) | -$3703.0(+38.2%) | -$5996.0(-14.5%) | -$5238.7(+3.4%) | -$5424.5(+40.0%) | -$9036.5(+23.4%) | -$11.8 K(+44.3%) | -$21.2 K(-5.5%) | -$20.1 K(+24.7%) | -$26.6 K | |
Revenue | $20.6 M(+9.3%) | $18.9 M(-6.6%) | $20.2 M(-32.4%) | $29.9 M(-1.1%) | $30.2 M(+69.1%) | $17.9 M(+3.9%) | $17.2 M(-30.2%) | $24.7 M(+43.3%) | $17.2 M(+8.6%) | $15.9 M(+29.1%) | $12.3 M(+2.2%) | $12.0 M(-27.9%) | $16.7 M(+143.6%) | $6.8 M(+75.0%) | $3.9 M(-13.7%) | $4.5 M | |
TTM Revenue | $89.6 M(-9.7%) | $99.2 M(+1.0%) | $98.2 M(+3.1%) | $95.3 M(+5.8%) | $90.0 M(+16.9%) | $77.0 M(+2.7%) | $75.0 M(+7.0%) | $70.0 M(+22.1%) | $57.4 M(+1.0%) | $56.8 M(+18.9%) | $47.8 M(+21.2%) | $39.4 M(+23.4%) | $31.9 M(+59.2%) | $20.1 M(+11.6%) | $18.0 M(-5.8%) | $19.1 M | |
Total Expenses | $31.2 M(+0.9%) | $30.9 M(-12.3%) | $35.3 M(-21.4%) | $44.9 M(+12.8%) | $39.8 M(+31.8%) | $30.2 M(-7.6%) | $32.7 M(-17.1%) | $39.4 M(+37.6%) | $28.6 M(+23.5%) | $23.2 M(+27.5%) | $18.2 M(-13.7%) | $21.1 M(+29.0%) | $16.3 M(+81.1%) | $9.0 M(+21.6%) | $7.4 M(+12.1%) | $6.6 M | |
Operating Expenses | $15.5 M(-13.4%) | $17.9 M(-4.0%) | $18.6 M(-23.5%) | $24.3 M(+39.4%) | $17.5 M(+1.2%) | $17.3 M(-6.5%) | $18.4 M(-7.5%) | $20.0 M(+18.4%) | $16.9 M(+57.9%) | $10.7 M(+14.1%) | $9.4 M(-15.1%) | $11.0 M(+69.8%) | $6.5 M(+42.4%) | $4.6 M(-9.3%) | $5.0 M(+57.7%) | $3.2 M | |
Cost Of Goods Sold | $15.7 M(+20.5%) | $13.0 M(-21.7%) | $16.7 M(-19.0%) | $20.6 M(-7.9%) | $22.3 M(+72.6%) | $12.9 M(-9.0%) | $14.2 M(-26.8%) | $19.4 M(+65.1%) | $11.8 M(-5.8%) | $12.5 M(+41.7%) | $8.8 M(-12.1%) | $10.0 M(+2.0%) | $9.8 M(+120.6%) | $4.5 M(+86.7%) | $2.4 M(-30.3%) | $3.4 M | |
TTM Cost Of Goods Sold | $66.0 M(-9.1%) | $72.6 M(+0.1%) | $72.5 M(+3.5%) | $70.0 M(+1.6%) | $68.9 M(+18.1%) | $58.4 M(+0.8%) | $57.9 M(+10.3%) | $52.5 M(+21.8%) | $43.1 M(+4.7%) | $41.2 M(+24.3%) | $33.1 M(+24.1%) | $26.7 M(+32.9%) | $20.1 M(+48.1%) | $13.6 M(+6.9%) | $12.7 M(-10.3%) | $14.2 M | |
Gross Profit | $4.9 M(-15.9%) | $5.8 M(+64.2%) | $3.6 M(-61.9%) | $9.3 M(+18.0%) | $7.9 M(+60.0%) | $4.9 M(+64.8%) | $3.0 M(-42.7%) | $5.2 M(-3.7%) | $5.4 M(+62.4%) | $3.4 M(-3.2%) | $3.5 M(+74.4%) | $2.0 M(-70.9%) | $6.8 M(+186.7%) | $2.4 M(+56.5%) | $1.5 M(+38.1%) | $1.1 M | |
TTM Gross Profit | $23.7 M(-11.3%) | $26.7 M(+3.5%) | $25.8 M(+2.2%) | $25.2 M(+19.4%) | $21.1 M(+13.3%) | $18.6 M(+9.4%) | $17.0 M(-2.6%) | $17.5 M(+22.9%) | $14.2 M(-8.9%) | $15.6 M(+6.6%) | $14.7 M(+15.3%) | $12.7 M(+7.5%) | $11.8 M(+82.5%) | $6.5 M(+22.8%) | $5.3 M(+7.0%) | $4.9 M | |
Gross Margin | 23.8%(-23.0%) | 30.9%(+75.8%) | 17.6%(-43.7%) | 31.3%(+19.4%) | 26.2%(-5.3%) | 27.7%(+58.6%) | 17.4%(-17.9%) | 21.2%(-32.9%) | 31.6%(+49.5%) | 21.1%(-25.0%) | 28.2%(+70.7%) | 16.5%(-59.7%) | 41.0%(+17.7%) | 34.8%(-10.5%) | 38.9%(+60.0%) | 24.3% | |
Operating Profit | -$10.6 M(+12.2%) | -$12.0 M(+20.1%) | -$15.1 M(-0.5%) | -$15.0 M(-57.1%) | -$9.5 M(+22.4%) | -$12.3 M(+20.3%) | -$15.4 M(-5.0%) | -$14.7 M(-28.9%) | -$11.4 M(-55.9%) | -$7.3 M(-24.2%) | -$5.9 M(+34.8%) | -$9.0 M(-2791.6%) | $335.8 K(+115.4%) | -$2.2 M(+37.9%) | -$3.5 M(-68.1%) | -$2.1 M | |
TTM Operating Profit | -$52.7 M(-2.0%) | -$51.6 M(+0.5%) | -$51.9 M(+0.7%) | -$52.3 M(-0.5%) | -$52.0 M(+3.5%) | -$53.9 M(-10.2%) | -$48.9 M(-24.3%) | -$39.3 M(-16.9%) | -$33.7 M(-53.6%) | -$21.9 M(-30.6%) | -$16.8 M(-16.6%) | -$14.4 M(-93.5%) | -$7.4 M(+27.3%) | -$10.2 M(-1.6%) | -$10.1 M(-17.4%) | -$8.6 M | |
Operating Margin | -51.3%(+19.6%) | -63.8%(+14.4%) | -74.5%(-48.7%) | -50.1%(-58.9%) | -31.5%(+54.1%) | -68.8%(+23.3%) | -89.7%(-50.5%) | -59.6%(+10.1%) | -66.3%(-43.5%) | -46.2%(+3.8%) | -48.0%(+36.2%) | -75.2%(-3822.3%) | 2.0%(+106.3%) | -31.8%(+64.5%) | -89.7%(-94.7%) | -46.1% | |
Net Income | -$14.2 M(-148.9%) | -$5.7 M(+30.8%) | -$8.3 M(+64.1%) | -$23.1 M(-388.0%) | $8.0 M(+166.0%) | -$12.1 M(-0.3%) | -$12.1 M(+19.1%) | -$15.0 M(-64.4%) | -$9.1 M(-22.5%) | -$7.4 M(-22.6%) | -$6.1 M(+45.9%) | -$11.2 M(-9367.9%) | $120.8 K(+104.8%) | -$2.5 M(+32.9%) | -$3.8 M(-77.2%) | -$2.1 M | |
TTM Net Income | -$51.3 M(-76.6%) | -$29.1 M(+18.1%) | -$35.5 M(+9.7%) | -$39.3 M(-26.0%) | -$31.2 M(+35.4%) | -$48.3 M(-10.8%) | -$43.6 M(-16.1%) | -$37.5 M(-11.1%) | -$33.8 M(-37.5%) | -$24.6 M(-25.0%) | -$19.6 M(-13.3%) | -$17.3 M(-109.7%) | -$8.3 M(+25.4%) | -$11.1 M(-29.5%) | -$8.6 M(-98.9%) | -$4.3 M | |
Net Margin | -69.1%(-127.7%) | -30.3%(+25.9%) | -40.9%(+46.9%) | -77.1%(-391.4%) | 26.5%(+139.0%) | -67.8%(+3.5%) | -70.3%(-16.0%) | -60.6%(-14.7%) | -52.8%(-12.8%) | -46.8%(+5.0%) | -49.3%(+47.1%) | -93.1%(-12857.5%) | 0.7%(+102.0%) | -36.8%(+61.6%) | -96.0%(-105.3%) | -46.8% | |
EBIT | -$14.1 M(-173.9%) | -$5.1 M(+32.0%) | -$7.6 M(+65.2%) | -$21.8 M(-354.7%) | $8.6 M(+171.0%) | -$12.0 M(+0.5%) | -$12.1 M(+19.0%) | -$15.0 M(-64.4%) | -$9.1 M(-24.3%) | -$7.3 M(-24.2%) | -$5.9 M(+45.7%) | -$10.8 M(-3330.8%) | $335.8 K(+115.4%) | -$2.2 M(+37.9%) | -$3.5 M(-118.6%) | -$1.6 M | |
TTM EBIT | -$48.6 M(-87.3%) | -$26.0 M(+21.0%) | -$32.9 M(+12.1%) | -$37.4 M(-22.4%) | -$30.5 M(+36.6%) | -$48.2 M(-10.9%) | -$43.5 M(-16.7%) | -$37.3 M(-12.4%) | -$33.2 M(-39.8%) | -$23.7 M(-27.7%) | -$18.6 M(-14.7%) | -$16.2 M(-133.0%) | -$7.0 M(+28.3%) | -$9.7 M(-30.6%) | -$7.4 M(-122.8%) | -$3.3 M | |
EBITDA | -$12.3 M(-280.3%) | -$3.2 M(+47.7%) | -$6.2 M(+69.9%) | -$20.5 M(-305.9%) | $9.9 M(+191.4%) | -$10.9 M(+1.9%) | -$11.1 M(+22.4%) | -$14.3 M(-67.5%) | -$8.5 M(-22.5%) | -$7.0 M(-24.6%) | -$5.6 M(+47.3%) | -$10.6 M(-2171.6%) | $512.5 K(+125.1%) | -$2.0 M(+40.2%) | -$3.4 M(-122.7%) | -$1.5 M | |
TTM EBITDA | -$42.1 M(-111.5%) | -$19.9 M(+27.8%) | -$27.6 M(+15.2%) | -$32.5 M(-23.4%) | -$26.3 M(+41.2%) | -$44.8 M(-9.6%) | -$40.9 M(-15.5%) | -$35.4 M(-11.6%) | -$31.7 M(-39.9%) | -$22.7 M(-27.8%) | -$17.7 M(-14.0%) | -$15.6 M(-139.9%) | -$6.5 M(+30.6%) | -$9.3 M(-30.9%) | -$7.1 M(-130.2%) | -$3.1 M | |
Selling, General & Administrative Expenses | $12.6 M(-16.0%) | $15.0 M(-0.8%) | $15.1 M(-28.4%) | $21.1 M(+43.6%) | $14.7 M(+1.2%) | $14.5 M(-9.0%) | $15.9 M(-9.1%) | $17.5 M(+15.0%) | $15.2 M(+64.9%) | $9.2 M(+16.3%) | $7.9 M(+6.5%) | $7.5 M(+30.9%) | $5.7 M(+37.8%) | $4.1 M(-8.1%) | $4.5 M(+73.7%) | $2.6 M | |
TTM SG&A | $63.7 M(-3.2%) | $65.8 M(+0.7%) | $65.3 M(-1.3%) | $66.2 M(+5.7%) | $62.6 M(-0.9%) | $63.2 M(+9.1%) | $57.9 M(+16.0%) | $50.0 M(+25.2%) | $39.9 M(+31.4%) | $30.4 M(+20.2%) | $25.3 M(+15.8%) | $21.8 M(+28.8%) | $16.9 M(+14.6%) | $14.8 M(+12.2%) | $13.2 M(+15.6%) | $11.4 M | |
Depreciation And Amortization | $1.8 M(-4.3%) | $1.9 M(+35.9%) | $1.4 M(+7.3%) | $1.3 M(-4.6%) | $1.4 M(+19.1%) | $1.2 M(+15.5%) | $1.0 M(+56.7%) | $642.5 K(+16.3%) | $552.5 K(+58.7%) | $348.1 K(+17.6%) | $296.0 K(+27.4%) | $232.3 K(+31.5%) | $176.7 K(+33.2%) | $132.7 K(+56.3%) | $84.9 K(+25.2%) | $67.8 K | |
TTM D&A | $6.5 M(+7.6%) | $6.0 M(+14.4%) | $5.3 M(+8.4%) | $4.9 M(+16.2%) | $4.2 M(+24.8%) | $3.4 M(+31.9%) | $2.5 M(+38.6%) | $1.8 M(+28.7%) | $1.4 M(+35.7%) | $1.1 M(+25.7%) | $837.7 K(+33.7%) | $626.6 K(+35.6%) | $462.1 K(+35.5%) | $341.1 K(+24.5%) | $274.0 K(+21.6%) | $225.4 K | |
Interest Expense | $146.9 K(-74.5%) | $576.4 K(-17.6%) | $699.8 K(-45.0%) | $1.3 M(+132.2%) | $548.4 K(+493.5%) | $92.4 K(+100.0%) | $0.0(-100.0%) | $34.4 K(+100.0%) | $0.0(-100.0%) | $102.9 K(-35.9%) | $160.6 K(-53.6%) | $346.4 K(+61.1%) | $215.0 K(-37.0%) | $341.1 K(+37.3%) | $248.4 K(-51.8%) | $515.5 K | |
TTM Interest Expense | $2.7 M(-13.0%) | $3.1 M(+18.5%) | $2.6 M(+36.6%) | $1.9 M(+183.5%) | $675.2 K(+432.5%) | $126.8 K(-7.7%) | $137.3 K(-53.9%) | $297.9 K(-51.2%) | $609.9 K(-26.1%) | $824.9 K(-22.4%) | $1.1 M(-7.6%) | $1.2 M(-12.8%) | $1.3 M(-5.3%) | $1.4 M(+22.4%) | $1.1 M(+17.1%) | $972.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-55.6%) | 0.2(-48.6%) | 0.3(+25.0%) | 0.3(+64.7%) | 0.2(-43.3%) | 0.3(-55.9%) | 0.7(-41.4%) | 1.2(-3.3%) | 1.2(-25.5%) | 1.6(+83.0%) | 0.9(+6.0%) | 0.8(-43.5%) | 1.5(+69.0%) | 0.9(+180.7%) | 0.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+33.0%) | -$2.9 M(-474.1%) | $782.9 K(+111.2%) | -$7.0 M(+59.8%) | -$17.4 M(-514.6%) | -$2.8 M(+71.9%) | -$10.1 M(+50.9%) | -$20.5 M(+11.4%) | -$23.1 M(-168.1%) | -$8.6 M(+38.4%) | -$14.0 M(-123.0%) | -$6.3 M(+44.3%) | -$11.3 M(-224.3%) | -$3.5 M(+13.8%) | -$4.0 M(-124.7%) | -$1.8 M | |
TTM CFO | -$11.1 M(+58.2%) | -$26.5 M(-0.4%) | -$26.4 M(+29.1%) | -$37.3 M(+26.6%) | -$50.8 M(+10.1%) | -$56.5 M(+9.3%) | -$62.3 M(+5.9%) | -$66.2 M(-27.3%) | -$52.0 M(-29.4%) | -$40.2 M(-14.7%) | -$35.0 M(-39.7%) | -$25.1 M(-21.8%) | -$20.6 M(-77.3%) | -$11.6 M(-25.2%) | -$9.3 M(+9.3%) | -$10.2 M | |
Cash From Investing | -$1.1 M(-7.3%) | -$991.7 K(+21.1%) | -$1.3 M(-162.4%) | $2.0 M(+137.8%) | -$5.3 M(-403.5%) | -$1.1 M(-56.0%) | -$678.3 K(+79.1%) | -$3.2 M(+18.4%) | -$4.0 M(-27.3%) | -$3.1 M(-222.2%) | -$968.3 K(-24.0%) | -$780.9 K(-14.7%) | -$680.7 K(-132.1%) | $2.1 M(+1435.8%) | -$158.9 K(+58.1%) | -$379.3 K | |
TTM CFI | -$1.3 M(+76.6%) | -$5.6 M(+1.2%) | -$5.6 M(-11.5%) | -$5.0 M(+51.0%) | -$10.3 M(-15.2%) | -$8.9 M(+18.7%) | -$11.0 M(+2.6%) | -$11.3 M(-27.8%) | -$8.8 M(-59.3%) | -$5.5 M(-1705.4%) | -$307.4 K(-161.2%) | $502.0 K(-44.4%) | $903.6 K(-25.3%) | $1.2 M(+212.6%) | -$1.1 M(-4.2%) | -$1.0 M | |
Cash From Financing | $2.7 M(-29.6%) | $3.8 M(+1308.1%) | $267.7 K(-95.5%) | $6.0 M(-73.1%) | $22.2 M(+335.2%) | $5.1 M(+21.2%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $38.0 M(+7183.9%) | -$536.9 K(-101.2%) | $45.3 M(+12470.4%) | $360.1 K(-70.5%) | $1.2 M(-93.3%) | $18.3 M(+167.4%) | $6.8 M(+2785.0%) | -$255.0 K | |
TTM CFF | $12.7 M(-60.7%) | $32.2 M(-4.0%) | $33.5 M(-10.5%) | $37.4 M(+18.9%) | $31.5 M(-33.5%) | $47.3 M(+13.5%) | $41.7 M(-49.6%) | $82.8 M(-0.4%) | $83.1 M(+79.5%) | $46.3 M(-28.9%) | $65.2 M(+143.7%) | $26.7 M(+2.4%) | $26.1 M(-10.0%) | $29.0 M(+174.1%) | $10.6 M(+81.6%) | $5.8 M | |
Free Cash Flow | -$3.0 M(+22.8%) | -$3.9 M(-725.8%) | -$474.7 K(+90.5%) | -$5.0 M(+78.1%) | -$22.7 M(-484.4%) | -$3.9 M(+64.0%) | -$10.8 M(+54.5%) | -$23.7 M(+12.4%) | -$27.1 M(-130.7%) | -$11.7 M(+21.6%) | -$15.0 M(-112.0%) | -$7.1 M(+41.0%) | -$12.0 M(-174.6%) | -$4.4 M(-3.8%) | -$4.2 M(-92.8%) | -$2.2 M | |
TTM FCF | -$12.4 M(+61.4%) | -$32.1 M(-0.1%) | -$32.1 M(+24.3%) | -$42.4 M(+30.6%) | -$61.1 M(+6.6%) | -$65.5 M(+10.7%) | -$73.3 M(+5.4%) | -$77.5 M(-27.4%) | -$60.8 M(-33.1%) | -$45.7 M(-19.3%) | -$38.3 M(-39.1%) | -$27.6 M(-21.5%) | -$22.7 M(-69.2%) | -$13.4 M(-29.5%) | -$10.3 M(+8.1%) | -$11.3 M | |
CAPEX | $1.1 M(+7.3%) | $991.7 K(-21.1%) | $1.3 M(+162.4%) | -$2.0 M(-137.8%) | $5.3 M(+403.5%) | $1.1 M(+45.3%) | $728.3 K(-77.5%) | $3.2 M(-18.4%) | $4.0 M(+27.3%) | $3.1 M(+222.2%) | $968.3 K(+24.0%) | $780.9 K(+14.7%) | $680.7 K(-22.4%) | $877.5 K(+452.2%) | $158.9 K(-58.1%) | $379.3 K | |
TTM CAPEX | $1.3 M(-76.6%) | $5.6 M(-1.2%) | $5.6 M(+10.4%) | $5.1 M(-50.8%) | $10.4 M(+15.1%) | $9.0 M(-18.6%) | $11.1 M(-2.1%) | $11.3 M(+27.8%) | $8.8 M(+59.3%) | $5.5 M(+67.8%) | $3.3 M(+32.4%) | $2.5 M(+19.2%) | $2.1 M(+17.1%) | $1.8 M(+66.8%) | $1.1 M(+4.2%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |