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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 M(-29.0%) | $4.8 M(+45.6%) | $3.3 M(-36.3%) | $5.2 M(-26.4%) | $7.0 M(+52.5%) | $4.6 M(-35.3%) | $7.1 M(+20.9%) | $5.9 M(-28.4%) | $8.2 M(-25.6%) | $11.0 M(-13.1%) | $12.7 M(-15.6%) | $15.0 M(+659.0%) | $2.0 M | - | - | $1.5 M | |
Current Assets | $3.2 M(-32.2%) | $4.7 M(+65.0%) | $2.8 M(-39.2%) | $4.7 M(-27.9%) | $6.5 M(+61.4%) | $4.0 M(-38.3%) | $6.5 M(+22.2%) | $5.3 M(-30.1%) | $7.6 M(-26.8%) | $10.4 M(-13.6%) | $12.0 M(-16.0%) | $14.3 M(+922.1%) | $1.4 M | - | - | $1.5 M | |
Non Current Assets | $231.0 K(+92.5%) | $120.0 K(-73.9%) | $459.0 K(-9.1%) | $505.0 K(-8.5%) | $552.0 K(-7.4%) | $596.0 K(-3.7%) | $619.0 K(+8.8%) | $569.0 K(-7.3%) | $614.0 K(-6.1%) | $654.0 K(-6.0%) | $696.0 K(-6.8%) | $747.0 K(+28.1%) | $583.0 K | - | - | $34.0 K | |
Total Liabilities | $560.0 K(-5.3%) | $591.0 K(-47.8%) | $1.1 M(-28.1%) | $1.6 M(+27.0%) | $1.2 M(-13.4%) | $1.4 M(-24.3%) | $1.9 M(-15.6%) | $2.2 M(-7.8%) | $2.4 M(-14.2%) | $2.8 M(+77.3%) | $1.6 M(-9.2%) | $1.8 M(-77.3%) | $7.8 M | - | - | $2.7 M | |
Current Liabilities | $560.0 K(-5.3%) | $591.0 K(-40.4%) | $992.0 K(-29.2%) | $1.4 M(+40.1%) | $1.0 M(-13.8%) | $1.2 M(-26.3%) | $1.6 M(-16.2%) | $1.9 M(-7.2%) | $2.0 M(-14.9%) | $2.4 M(+116.8%) | $1.1 M(-10.0%) | $1.2 M(-78.2%) | $5.6 M | - | - | $1.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $141.0 K(-19.9%) | $176.0 K(-27.3%) | $242.0 K(-12.0%) | $275.0 K(-14.9%) | $323.0 K(-12.0%) | $367.0 K(-11.1%) | $413.0 K(-10.4%) | $461.0 K(-8.5%) | $504.0 K(-7.5%) | $545.0 K(-75.0%) | $2.2 M | - | - | $1.4 M | |
Shareholders Equity | $2.8 M(-32.4%) | $4.2 M(+94.7%) | $2.2 M(-39.9%) | $3.6 M(-37.9%) | $5.8 M(+82.4%) | $3.2 M(-39.3%) | $5.2 M(+43.4%) | $3.6 M(-37.1%) | $5.8 M(-29.5%) | $8.2 M(-26.2%) | $11.1 M(-16.4%) | $13.3 M(+329.1%) | -$5.8 M | - | - | -$1.2 M | |
Book Value | $2.8 M(-32.4%) | $4.2 M(+94.7%) | $2.2 M(-39.9%) | $3.6 M(-37.9%) | $5.8 M(+82.4%) | $3.2 M(-39.3%) | $5.2 M(+43.4%) | $3.6 M(-37.1%) | $5.8 M(-29.5%) | $8.2 M(-26.2%) | $11.1 M(-16.4%) | $13.3 M(+329.1%) | -$5.8 M | - | - | -$1.2 M | |
Working Capital | $2.6 M(-36.1%) | $4.1 M(+121.9%) | $1.8 M(-43.6%) | $3.3 M(-40.4%) | $5.5 M(+92.1%) | $2.8 M(-42.1%) | $4.9 M(+43.2%) | $3.4 M(-38.5%) | $5.6 M(-30.3%) | $8.0 M(-26.7%) | $10.9 M(-16.6%) | $13.1 M(+411.6%) | -$4.2 M | - | - | $222.0 K | |
Cash And Cash Equivalents | $2.2 M(-40.7%) | $3.7 M(+121.4%) | $1.7 M(-50.9%) | $3.4 M(-34.3%) | $5.2 M(+94.4%) | $2.7 M(-48.5%) | $5.2 M(+46.9%) | $3.5 M(-44.4%) | $6.3 M(-30.1%) | $9.0 M(-16.2%) | $10.8 M(-16.8%) | $13.0 M(+1430.1%) | $848.0 K | - | - | $1.0 M | |
Accounts Payable | $333.0 K(-25.3%) | $446.0 K(-18.5%) | $547.0 K(-23.3%) | $713.0 K(+11.8%) | $638.0 K(-23.2%) | $831.0 K(-24.0%) | $1.1 M(-17.3%) | $1.3 M(-17.4%) | $1.6 M(-16.3%) | $1.9 M(+206.4%) | $625.0 K(-20.8%) | $789.0 K(-39.3%) | $1.3 M | - | - | $370.0 K | |
Accounts Receivable | $9000.0(-43.8%) | $16.0 K(-78.4%) | $74.0 K(-57.5%) | $174.0 K(+32.8%) | $131.0 K(+907.7%) | $13.0 K(-77.2%) | $57.0 K(-46.7%) | $107.0 K(+12.6%) | $95.0 K(+3.3%) | $92.0 K(-21.4%) | $117.0 K(+27.2%) | $92.0 K(-38.7%) | $150.0 K | - | - | $52.0 K | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $180.0 K(-6.7%) | $193.0 K(+11.6%) | $173.0 K(-6.5%) | $185.0 K(+1.6%) | $182.0 K(+11.7%) | $163.0 K(+1.9%) | $160.0 K(-5.9%) | $170.0 K(+1.2%) | $168.0 K(+3.1%) | $163.0 K(-91.8%) | $2.0 M | - | - | $36.0 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $141.0 K(-19.9%) | $176.0 K(-27.3%) | $242.0 K(-12.0%) | $275.0 K(-14.9%) | $323.0 K(-12.0%) | $367.0 K(-11.1%) | $413.0 K(-10.4%) | $461.0 K(-8.5%) | $504.0 K(-7.5%) | $545.0 K(-75.0%) | $2.2 M | - | - | $1.4 M | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $321.0 K(-13.0%) | $369.0 K(-11.1%) | $415.0 K(-9.8%) | $460.0 K(-8.9%) | $505.0 K(-4.7%) | $530.0 K(-7.5%) | $573.0 K(-9.2%) | $631.0 K(-6.1%) | $672.0 K(-5.1%) | $708.0 K(-83.0%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.7 | - | - | -1.3 | |
Current Ratio | 5.7(-28.4%) | 7.9(+176.8%) | 2.9(-14.2%) | 3.3(-48.6%) | 6.5(+87.3%) | 3.5(-16.3%) | 4.1(+45.6%) | 2.8(-24.5%) | 3.8(-14.0%) | 4.4(-60.1%) | 10.9(-6.7%) | 11.7(+4588.0%) | 0.3 | - | - | 1.2 | |
Quick Ratio | 4.3(-34.1%) | 6.6(+218.4%) | 2.1(-25.5%) | 2.8(-49.7%) | 5.5(+112.7%) | 2.6(-26.1%) | 3.5(+48.5%) | 2.4(-29.9%) | 3.4(-15.7%) | 4.0(-61.9%) | 10.5(-7.4%) | 11.4(+5585.0%) | 0.2 | - | - | 1.0 | |
Inventory | $731.0 K(-4.6%) | $766.0 K(-1.0%) | $774.0 K(+2.4%) | $756.0 K(-18.5%) | $928.0 K(-6.1%) | $988.0 K(+4.8%) | $943.0 K(+9.3%) | $863.0 K(+13.4%) | $761.0 K(-8.6%) | $833.0 K(+86.3%) | $447.0 K(+4.2%) | $429.0 K(+47.9%) | $290.0 K | - | - | $241.0 K | |
Retained Earnings | -$42.1 M(-3.5%) | -$40.6 M(-3.2%) | -$39.4 M(-3.9%) | -$37.9 M(-6.3%) | -$35.6 M(-5.2%) | -$33.9 M(-6.7%) | -$31.8 M(-7.1%) | -$29.6 M(-8.2%) | -$27.4 M(-10.4%) | -$24.8 M(-13.8%) | -$21.8 M(-11.5%) | -$19.5 M(-23.5%) | -$15.8 M | - | - | -$11.1 M | |
PB Ratio | 0.6(-5.2%) | 0.6(-32.6%) | 0.9(+19.4%) | 0.7(+63.6%) | 0.4(-56.0%) | 1.0(+16.3%) | 0.9(-49.7%) | 1.7(-29.6%) | 2.4(+6.1%) | 2.3(+62.4%) | 1.4(-50.4%) | 2.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+28.1%) | -$0.3(+68.3%) | -$1.0(+34.0%) | -$1.5(-3.4%) | -$1.5(+79.3%) | -$7.2(+31.9%) | -$10.5(+54.9%) | -$23.3(+13.6%) | -$27.0(+15.6%) | -$32.0(-39.1%) | -$23.0(+40.0%) | -$38.3(-46.7%) | -$26.1(-121.2%) | -$11.8(+19.3%) | -$14.6(-21.4%) | -$12.1 | |
TTM EPS | -$3.1(+28.8%) | -$4.3(+61.2%) | -$11.2(+46.0%) | -$20.7(+51.3%) | -$42.5(+37.5%) | -$68.0(+26.8%) | -$92.8(+11.8%) | -$105.3(+12.5%) | -$120.3(-0.7%) | -$119.5(-20.3%) | -$99.3(-9.2%) | -$90.9(-40.7%) | -$64.6(-67.8%) | -$38.5(-44.2%) | -$26.7(-121.4%) | -$12.1 | |
Revenue | $126.0 K(-10.0%) | $140.0 K(-58.1%) | $334.0 K(-6.4%) | $357.0 K(+26.6%) | $282.0 K(+75.2%) | $161.0 K(-57.2%) | $376.0 K(-7.8%) | $408.0 K(-14.5%) | $477.0 K(-9.7%) | $528.0 K(+23.4%) | $428.0 K(+10.0%) | $389.0 K(+40.4%) | $277.0 K(+3.4%) | $268.0 K(-17.0%) | $323.0 K(-12.9%) | $371.0 K | |
TTM Revenue | $957.0 K(-14.0%) | $1.1 M(-1.9%) | $1.1 M(-3.6%) | $1.2 M(-4.2%) | $1.2 M(-13.7%) | $1.4 M(-20.5%) | $1.8 M(-2.8%) | $1.8 M(+1.0%) | $1.8 M(+12.3%) | $1.6 M(+19.1%) | $1.4 M(+8.3%) | $1.3 M(+1.4%) | $1.2 M(+28.8%) | $962.0 K(+38.6%) | $694.0 K(+87.1%) | $371.0 K | |
Total Expenses | $1.6 M(+15.7%) | $1.3 M(-25.8%) | $1.8 M(-30.2%) | $2.6 M(+27.4%) | $2.0 M(-10.7%) | $2.3 M(-8.3%) | $2.5 M(-6.5%) | $2.7 M(-13.0%) | $3.1 M(-13.7%) | $3.5 M(+32.9%) | $2.7 M(-0.5%) | $2.7 M(+78.0%) | $1.5 M(+13.8%) | $1.3 M(-4.1%) | $1.4 M(+17.4%) | $1.2 M | |
Operating Expenses | $1.5 M(+19.3%) | $1.2 M(-25.0%) | $1.6 M(-26.7%) | $2.2 M(+20.4%) | $1.9 M(-14.6%) | $2.2 M(-1.9%) | $2.2 M(-3.0%) | $2.3 M(-13.2%) | $2.6 M(-15.8%) | $3.1 M(+36.0%) | $2.3 M(+0.9%) | $2.3 M(+90.4%) | $1.2 M(+17.7%) | $1.0 M(-5.3%) | $1.1 M(+49.2%) | $723.0 K | |
Cost Of Goods Sold | $82.0 K(-25.4%) | $110.0 K(-34.1%) | $167.0 K(-52.6%) | $352.0 K(+102.3%) | $174.0 K(+74.0%) | $100.0 K(-62.0%) | $263.0 K(-27.9%) | $365.0 K(-11.8%) | $414.0 K(+2.7%) | $403.0 K(+12.6%) | $358.0 K(-8.4%) | $391.0 K(+29.0%) | $303.0 K(+0.7%) | $301.0 K(0%) | $301.0 K(-33.5%) | $453.0 K | |
TTM Cost Of Goods Sold | $711.0 K(-11.5%) | $803.0 K(+1.3%) | $793.0 K(-10.8%) | $889.0 K(-1.4%) | $902.0 K(-21.0%) | $1.1 M(-21.0%) | $1.4 M(-6.2%) | $1.5 M(-1.7%) | $1.6 M(+7.6%) | $1.5 M(+7.5%) | $1.4 M(+4.4%) | $1.3 M(-4.6%) | $1.4 M(+28.7%) | $1.1 M(+39.9%) | $754.0 K(+66.5%) | $453.0 K | |
Gross Profit | $44.0 K(+46.7%) | $30.0 K(-82.0%) | $167.0 K(+3240.0%) | $5000.0(-95.4%) | $108.0 K(+77.0%) | $61.0 K(-46.0%) | $113.0 K(+162.8%) | $43.0 K(-31.8%) | $63.0 K(-49.6%) | $125.0 K(+78.6%) | $70.0 K(+3600.0%) | -$2000.0(+92.3%) | -$26.0 K(+21.2%) | -$33.0 K(-250.0%) | $22.0 K(+126.8%) | -$82.0 K | |
TTM Gross Profit | $246.0 K(-20.6%) | $310.0 K(-9.1%) | $341.0 K(+18.8%) | $287.0 K(-11.7%) | $325.0 K(+16.1%) | $280.0 K(-18.6%) | $344.0 K(+14.3%) | $301.0 K(+17.6%) | $256.0 K(+53.3%) | $167.0 K(+1755.6%) | $9000.0(+123.1%) | -$39.0 K(+67.2%) | -$119.0 K(-28.0%) | -$93.0 K(-55.0%) | -$60.0 K(+26.8%) | -$82.0 K | |
Gross Margin | 34.9%(+63.0%) | 21.4%(-57.1%) | 50.0%(+3471.4%) | 1.4%(-96.3%) | 38.3%(+1.1%) | 37.9%(+26.1%) | 30.1%(+185.1%) | 10.5%(-20.2%) | 13.2%(-44.2%) | 23.7%(+44.7%) | 16.4%(+3307.8%) | -0.5%(+94.6%) | -9.4%(+23.7%) | -12.3%(-280.8%) | 6.8%(+130.8%) | -22.1% | |
Operating Profit | -$1.4 M(-18.7%) | -$1.2 M(+18.6%) | -$1.5 M(+34.0%) | -$2.2 M(-27.5%) | -$1.8 M(+17.2%) | -$2.1 M(-0.4%) | -$2.1 M(+6.2%) | -$2.3 M(+12.7%) | -$2.6 M(+14.4%) | -$3.0 M(-34.7%) | -$2.2 M(+2.2%) | -$2.3 M(-86.5%) | -$1.2 M(-16.5%) | -$1.1 M(+0.2%) | -$1.1 M(-31.3%) | -$805.0 K | |
TTM Operating Profit | -$6.4 M(+4.9%) | -$6.7 M(+12.1%) | -$7.6 M(+7.7%) | -$8.2 M(+0.1%) | -$8.3 M(+9.1%) | -$9.1 M(+8.9%) | -$10.0 M(+1.2%) | -$10.1 M(+0.4%) | -$10.1 M(-15.4%) | -$8.8 M(-28.8%) | -$6.8 M(-21.0%) | -$5.6 M(-35.9%) | -$4.1 M(-42.1%) | -$2.9 M(-56.7%) | -$1.9 M(-131.3%) | -$805.0 K | |
Operating Margin | -1135.7%(-31.8%) | -861.4%(-94.3%) | -443.4%(+29.5%) | -628.6%(-0.7%) | -624.1%(+52.7%) | -1319.9%(-134.5%) | -562.8%(-1.8%) | -552.9%(-2.1%) | -541.7%(+5.2%) | -571.6%(-9.2%) | -523.6%(+11.1%) | -589.2%(-32.8%) | -443.7%(-12.7%) | -393.7%(-20.3%) | -327.2%(-50.8%) | -217.0% | |
Net Income | -$1.4 M(-13.0%) | -$1.3 M(+14.5%) | -$1.5 M(+34.0%) | -$2.2 M(-27.4%) | -$1.8 M(+17.2%) | -$2.1 M(-0.4%) | -$2.1 M(+6.1%) | -$2.3 M(+12.8%) | -$2.6 M(+14.4%) | -$3.0 M(-34.7%) | -$2.2 M(+39.9%) | -$3.7 M(-60.5%) | -$2.3 M(-112.1%) | -$1.1 M(+19.3%) | -$1.4 M(-21.4%) | -$1.1 M | |
TTM Net Income | -$6.4 M(+4.9%) | -$6.8 M(+11.3%) | -$7.6 M(+7.7%) | -$8.2 M(+0.1%) | -$8.3 M(+9.1%) | -$9.1 M(+9.0%) | -$10.0 M(+1.2%) | -$10.1 M(+12.7%) | -$11.6 M(-2.3%) | -$11.3 M(-20.5%) | -$9.4 M(-10.4%) | -$8.5 M(-44.3%) | -$5.9 M(-65.0%) | -$3.6 M(-44.2%) | -$2.5 M(-121.4%) | -$1.1 M | |
Net Margin | -1135.7%(-25.6%) | -904.3%(-103.9%) | -443.4%(+29.4%) | -628.3%(-0.7%) | -624.1%(+52.7%) | -1319.9%(-134.5%) | -562.8%(-1.9%) | -552.5%(-2.0%) | -541.7%(+5.2%) | -571.6%(-9.2%) | -523.4%(+45.3%) | -957.3%(-14.3%) | -837.5%(-105.2%) | -408.2%(+2.8%) | -419.8%(-39.4%) | -301.1% | |
EBIT | -$1.4 M(-18.7%) | -$1.2 M(+18.6%) | -$1.5 M(+34.0%) | -$2.2 M(-27.5%) | -$1.8 M(+17.2%) | -$2.1 M(-0.4%) | -$2.1 M(+6.2%) | -$2.3 M(+12.7%) | -$2.6 M(+14.4%) | -$3.0 M(-34.7%) | -$2.2 M(+32.7%) | -$3.3 M(-170.9%) | -$1.2 M(-41.1%) | -$871.0 K(+19.5%) | -$1.1 M(-30.4%) | -$830.0 K | |
TTM EBIT | -$6.4 M(+4.9%) | -$6.7 M(+12.1%) | -$7.6 M(+7.7%) | -$8.2 M(+0.1%) | -$8.3 M(+9.1%) | -$9.1 M(+8.9%) | -$10.0 M(+1.2%) | -$10.1 M(+9.6%) | -$11.2 M(-13.8%) | -$9.8 M(-28.0%) | -$7.7 M(-17.8%) | -$6.5 M(-62.3%) | -$4.0 M(-44.2%) | -$2.8 M(-45.5%) | -$1.9 M(-130.4%) | -$830.0 K | |
EBITDA | -$1.4 M(-21.8%) | -$1.2 M(+18.2%) | -$1.4 M(+34.7%) | -$2.2 M(-28.0%) | -$1.7 M(+17.4%) | -$2.1 M(-0.3%) | -$2.1 M(+6.3%) | -$2.2 M(+12.9%) | -$2.5 M(+14.7%) | -$3.0 M(-35.3%) | -$2.2 M(+33.6%) | -$3.3 M(-169.9%) | -$1.2 M(-41.2%) | -$869.0 K(+19.5%) | -$1.1 M(-30.4%) | -$828.0 K | |
TTM EBITDA | -$6.2 M(+4.4%) | -$6.5 M(+12.2%) | -$7.4 M(+7.9%) | -$8.1 M(+0.2%) | -$8.1 M(+9.3%) | -$8.9 M(+9.2%) | -$9.8 M(+1.3%) | -$9.9 M(+10.0%) | -$11.0 M(-13.5%) | -$9.7 M(-27.7%) | -$7.6 M(-17.3%) | -$6.5 M(-62.0%) | -$4.0 M(-44.2%) | -$2.8 M(-45.5%) | -$1.9 M(-130.4%) | -$828.0 K | |
Selling, General & Administrative Expenses | $1.1 M(+12.7%) | $934.0 K(-32.9%) | $1.4 M(-26.3%) | $1.9 M(+23.4%) | $1.5 M(-10.9%) | $1.7 M(-1.2%) | $1.7 M(-6.7%) | $1.9 M(-17.1%) | $2.2 M(-15.0%) | $2.6 M(+38.5%) | $1.9 M(-3.4%) | $2.0 M(+92.3%) | $1.0 M(+23.9%) | $830.0 K(-5.8%) | $881.0 K(+39.8%) | $630.0 K | |
TTM SG&A | $5.3 M(-8.3%) | $5.7 M(-12.0%) | $6.5 M(-5.0%) | $6.9 M(+0.4%) | $6.9 M(-9.5%) | $7.6 M(-10.9%) | $8.5 M(-2.0%) | $8.7 M(-1.3%) | $8.8 M(+16.1%) | $7.6 M(+31.6%) | $5.7 M(+21.8%) | $4.7 M(+40.0%) | $3.4 M(+43.9%) | $2.3 M(+54.9%) | $1.5 M(+139.8%) | $630.0 K | |
Depreciation And Amortization | $1000.0(-96.9%) | $32.0 K(-30.4%) | $46.0 K(-2.1%) | $47.0 K(+6.8%) | $44.0 K(-6.4%) | $47.0 K(+6.8%) | $44.0 K(-2.2%) | $45.0 K(0%) | $45.0 K(+7.1%) | $42.0 K(0%) | $42.0 K(+133.3%) | $18.0 K(+800.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | - | |
TTM D&A | $126.0 K(-25.4%) | $169.0 K(-8.2%) | $184.0 K(+1.1%) | $182.0 K(+1.1%) | $180.0 K(-0.6%) | $181.0 K(+2.8%) | $176.0 K(+1.1%) | $174.0 K(+18.4%) | $147.0 K(+41.4%) | $104.0 K(+62.5%) | $64.0 K(+166.7%) | $24.0 K(+300.0%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $2000.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $223.0 K(-18.6%) | $274.0 K(-4.5%) | $287.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $784.0 K(+39.8%) | $561.0 K(+95.5%) | $287.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-24.9%) | 2.2(+34.0%) | 1.6(-26.7%) | 2.2(+6.8%) | 2.1(-6.3%) | 2.2(-11.9%) | 2.5(-25.5%) | 3.4(-56.2%) | 7.7(-33.5%) | 11.6(+0.7%) | 11.5(-61.7%) | 30.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-9.3%) | -$1.3 M(+22.8%) | -$1.7 M(+6.1%) | -$1.8 M(+5.2%) | -$1.9 M(+23.3%) | -$2.4 M(-0.6%) | -$2.4 M(-8.9%) | -$2.2 M(+19.7%) | -$2.8 M(-58.2%) | -$1.8 M(+19.2%) | -$2.2 M(+21.4%) | -$2.8 M(-67.9%) | -$1.6 M(-202.8%) | -$543.0 K(+18.4%) | -$665.0 K | - | |
TTM CFO | -$6.1 M(+7.0%) | -$6.6 M(+14.9%) | -$7.8 M(+8.9%) | -$8.5 M(+5.0%) | -$9.0 M(+9.1%) | -$9.9 M(-7.5%) | -$9.2 M(-2.9%) | -$8.9 M(+5.6%) | -$9.5 M(-13.6%) | -$8.3 M(-17.0%) | -$7.1 M(-26.8%) | -$5.6 M(-96.8%) | -$2.9 M(-136.1%) | -$1.2 M(-81.7%) | -$665.0 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$24.0 K(+74.5%) | -$94.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$24.0 K(+79.7%) | -$118.0 K(0%) | -$118.0 K(+4.1%) | -$123.0 K(-24.2%) | -$99.0 K(-800.0%) | -$11.0 K(0%) | -$11.0 K(-83.3%) | -$6000.0(0%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$97.0 K(-102.9%) | $3.3 M(+5529.5%) | -$61.0 K(-100.0%) | $0.0(-100.0%) | $4.4 M(+10056.8%) | -$44.0 K(-101.1%) | $4.2 M(+814.0%) | -$584.0 K(-1142.9%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.9 M(+1613.1%) | $869.0 K(-44.5%) | $1.6 M(+608.6%) | $221.0 K | - | |
TTM CFF | $3.2 M(-58.7%) | $7.6 M(+78.5%) | $4.3 M(-49.7%) | $8.5 M(+7.4%) | $7.9 M(+120.2%) | $3.6 M(-1.2%) | $3.6 M(+789.8%) | -$528.0 K(-103.5%) | $14.9 M(-5.2%) | $15.8 M(-9.0%) | $17.3 M(-1.3%) | $17.5 M(+560.5%) | $2.7 M(+48.6%) | $1.8 M(+708.6%) | $221.0 K | - | |
Free Cash Flow | -$1.4 M(-9.3%) | -$1.3 M(+22.8%) | -$1.7 M(+6.1%) | -$1.8 M(+5.2%) | -$1.9 M(+24.1%) | -$2.5 M(+2.2%) | -$2.5 M(-13.2%) | -$2.2 M(+19.8%) | -$2.8 M(-58.5%) | -$1.8 M(+19.4%) | -$2.2 M(+21.2%) | -$2.8 M(-67.9%) | -$1.6 M(-202.8%) | -$543.0 K(+18.4%) | -$665.0 K | - | |
TTM FCF | -$6.1 M(+7.0%) | -$6.6 M(+15.1%) | -$7.8 M(+9.9%) | -$8.6 M(+5.0%) | -$9.1 M(+9.1%) | -$10.0 M(-7.7%) | -$9.3 M(-3.9%) | -$8.9 M(+5.6%) | -$9.5 M(-13.6%) | -$8.3 M(-17.0%) | -$7.1 M(-26.9%) | -$5.6 M(-96.8%) | -$2.9 M(-136.1%) | -$1.2 M(-81.7%) | -$665.0 K | - | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $24.0 K(-74.5%) | $94.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $6000.0 | - | - | - | - | - | |
TTM CAPEX | - | - | - | $118.0 K(0%) | $118.0 K(-4.1%) | $123.0 K(+24.2%) | $99.0 K(+800.0%) | $11.0 K(0%) | $11.0 K(+83.3%) | $6000.0(0%) | $6000.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |