Balance sheets
| 01 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 | 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 | $40.1 M(-5.4%) | $42.4 M(-13.0%) | $48.7 M(-11.8%) | $55.2 M(-10.3%) | $61.5 M(-6.0%) | $65.4 M(-3.6%) | $67.9 M(-5.5%) | $71.9 M(-8.7%) | $78.7 M(-4.4%) | $82.3 M(-7.5%) | $89.0 M(+26.5%) | $70.4 M(-6.3%) | $75.1 M(-2.8%) | $77.3 M(-2.3%) | $79.1 M(+840.0%) | $8.4 M(+16.8%) | $7.2 M(-24.8%) | $9.6 M(-19.4%) | $11.9 M | |
Current Assets | $19.5 M(-0.9%) | $19.7 M(-9.0%) | $21.7 M(-21.0%) | $27.4 M(-21.2%) | $34.8 M(-8.4%) | $38.0 M(-5.8%) | $40.3 M(-11.5%) | $45.5 M(-13.7%) | $52.7 M(-3.9%) | $54.9 M(-7.8%) | $59.6 M(-13.5%) | $68.9 M(-6.4%) | $73.6 M(-2.7%) | $75.6 M(-3.8%) | $78.6 M(+891.1%) | $7.9 M(+19.1%) | $6.7 M(-25.6%) | $9.0 M(-19.8%) | $11.2 M | |
Non Current Assets | $20.6 M(-9.3%) | $22.7 M(-16.3%) | $27.1 M(-2.7%) | $27.8 M(+3.9%) | $26.8 M(-2.6%) | $27.5 M(-0.4%) | $27.6 M(+4.7%) | $26.3 M(+1.4%) | $26.0 M(-5.4%) | $27.4 M(-6.8%) | $29.4 M(+1853.9%) | $1.5 M(-3.6%) | $1.6 M(-3.6%) | $1.6 M(+288.3%) | $418.0 K(-12.2%) | $476.0 K(-12.0%) | $541.0 K(-13.6%) | $626.0 K(-12.8%) | $718.0 K | |
Total Liabilities | $15.5 M(+4.9%) | $14.7 M(+0.9%) | $14.6 M(-5.9%) | $15.5 M(-12.1%) | $17.7 M(-0.2%) | $17.7 M(+2.3%) | $17.3 M(+0.0%) | $17.3 M(-15.8%) | $20.5 M(-0.5%) | $20.7 M(-1.5%) | $21.0 M(+323.1%) | $5.0 M(+8.7%) | $4.6 M(+29.4%) | $3.5 M(+58.0%) | $2.2 M(-29.3%) | $3.2 M(-3.6%) | $3.3 M(-13.1%) | $3.8 M(+14.7%) | $3.3 M | |
Current Liabilities | $7.3 M(+6.9%) | $6.8 M(+14.0%) | $6.0 M(-10.8%) | $6.7 M(-22.9%) | $8.7 M(-4.3%) | $9.1 M(+6.0%) | $8.6 M(+22.1%) | $7.1 M(-46.5%) | $13.2 M(-0.5%) | $13.3 M(+20.9%) | $11.0 M(+208.8%) | $3.6 M(+12.5%) | $3.2 M(+50.6%) | $2.1 M(-1.1%) | $2.1 M(-28.5%) | $3.0 M(-1.5%) | $3.0 M(-12.2%) | $3.4 M(+19.2%) | $2.9 M | |
Long Term Liabilities | $8.2 M(+3.2%) | $7.9 M(-8.2%) | $8.6 M(-2.1%) | $8.8 M(-1.5%) | $8.9 M(+4.2%) | $8.6 M(-1.4%) | $8.7 M(-15.2%) | $10.2 M(+39.2%) | $7.4 M(-0.5%) | $7.4 M(-26.0%) | $10.0 M(+612.5%) | $1.4 M(+0.1%) | $1.4 M(-1.8%) | $1.4 M(+1220.4%) | $108.0 K(-41.9%) | $186.0 K(-28.7%) | $261.0 K(-21.9%) | $334.0 K(-17.5%) | $405.0 K | |
Shareholders Equity | $24.6 M(-10.9%) | $27.6 M(-19.0%) | $34.1 M(-14.0%) | $39.7 M(-9.5%) | $43.9 M(-8.1%) | $47.8 M(-5.6%) | $50.6 M(-7.3%) | $54.6 M(-6.2%) | $58.1 M(-5.7%) | $61.7 M(-9.3%) | $68.0 M(+4.0%) | $65.4 M(-10.8%) | $73.3 M(-4.1%) | $76.5 M(-3.9%) | $79.6 M(+891.1%) | $8.0 M(+20.2%) | $6.7 M(-23.2%) | $8.7 M(-24.2%) | $11.5 M | |
Book Value | $24.6 M(-4.9%) | $25.9 M(-17.5%) | $31.4 M(-15.1%) | $37.0 M(-10.2%) | $41.1 M(-8.6%) | $45.0 M(-5.9%) | $47.9 M(-7.7%) | $51.8 M(-6.5%) | $55.4 M(-10.2%) | $61.7 M(-9.3%) | $68.0 M(+4.0%) | $65.4 M(-10.8%) | $73.3 M(-4.1%) | $76.5 M(-3.9%) | $79.6 M(+1198.8%) | -$7.2 M(+16.1%) | -$8.6 M(-16.5%) | -$7.4 M(-42.1%) | -$5.2 M | |
Working Capital | $12.2 M(-5.1%) | $12.9 M(-17.8%) | $15.6 M(-24.3%) | $20.7 M(-20.6%) | $26.0 M(-9.7%) | $28.8 M(-9.0%) | $31.7 M(-17.6%) | $38.5 M(-2.7%) | $39.5 M(-5.0%) | $41.6 M(-14.3%) | $48.6 M(-25.6%) | $65.3 M(-7.2%) | $70.4 M(-4.3%) | $73.5 M(-3.9%) | $76.5 M(+1440.1%) | $5.0 M(+36.0%) | $3.7 M(-33.9%) | $5.5 M(-33.4%) | $8.3 M | |
Cash And Cash Equivalents | $16.4 M(-1.1%) | $16.6 M(-9.1%) | $18.3 M(-21.2%) | $23.2 M(-25.6%) | $31.2 M(-9.0%) | $34.2 M(-5.1%) | $36.1 M(-13.7%) | $41.8 M(-17.2%) | $50.5 M(-3.4%) | $52.3 M(-7.8%) | $56.7 M(-15.8%) | $67.3 M(-6.7%) | $72.1 M(-2.9%) | $74.3 M(-3.4%) | $76.9 M(+1134.7%) | $6.2 M(+3.7%) | $6.0 M(-25.5%) | $8.1 M(-20.1%) | $10.1 M | |
Accounts Payable | $756.0 K(-19.1%) | $935.0 K(+63.8%) | $571.0 K(-25.8%) | $770.0 K(-7.6%) | $833.0 K(+12.4%) | $741.0 K(+54.4%) | $480.0 K(-47.5%) | $915.0 K(+18.8%) | $770.0 K(-23.2%) | $1.0 M(-25.9%) | $1.4 M(+158.4%) | $524.0 K(-58.3%) | $1.3 M(+121.0%) | $568.0 K(-8.5%) | $621.0 K(-29.9%) | $886.0 K(-10.7%) | $992.0 K(-3.2%) | $1.0 M(-17.8%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $606.0 K(+5.4%) | $575.0 K(+2.7%) | $560.0 K(+1.8%) | $550.0 K(+4.6%) | $526.0 K(+1.4%) | $519.0 K(+3.2%) | $503.0 K(+84.3%) | $273.0 K(+30.6%) | $209.0 K(+13.6%) | $184.0 K(-5.2%) | $194.0 K(+56.5%) | $124.0 K(-29.1%) | $175.0 K(-10.7%) | $196.0 K(-34.0%) | $297.0 K(+3.5%) | $287.0 K(+3.2%) | $278.0 K(+3.7%) | $268.0 K(+3.9%) | $258.0 K | |
Long Term Debt | $1.1 M(-9.7%) | $1.3 M(-13.9%) | $1.5 M(-9.1%) | $1.6 M(-5.4%) | $1.7 M(-7.7%) | $1.8 M(-6.4%) | $2.0 M(+39.4%) | $1.4 M(-2.6%) | $1.4 M(-4.5%) | $1.5 M(-4.2%) | $1.6 M(+12.6%) | $1.4 M(+0.1%) | $1.4 M(-1.8%) | $1.4 M(+1220.4%) | $108.0 K(-41.9%) | $186.0 K(-28.7%) | $261.0 K(-21.9%) | $334.0 K(-17.5%) | $405.0 K | |
Total Debt | $1.7 M(-5.0%) | $1.8 M(-9.3%) | $2.0 M(-6.3%) | $2.2 M(-3.1%) | $2.2 M(-5.7%) | $2.4 M(-4.4%) | $2.5 M(+46.6%) | $1.7 M(+1.6%) | $1.7 M(-2.5%) | $1.7 M(-4.3%) | $1.8 M(+16.2%) | $1.5 M(-3.1%) | $1.6 M(-2.8%) | $1.6 M(+300.5%) | $405.0 K(-14.4%) | $473.0 K(-12.2%) | $539.0 K(-10.5%) | $602.0 K(-9.2%) | $663.0 K | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-83.3%) | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 2.7(-7.3%) | 2.9(-20.0%) | 3.6(-11.6%) | 4.1(+2.3%) | 4.0(-4.3%) | 4.2(-11.1%) | 4.7(-27.4%) | 6.5(+61.3%) | 4.0(-3.4%) | 4.1(-23.8%) | 5.4(-72.0%) | 19.4(-16.8%) | 23.3(-35.4%) | 36.0(-2.7%) | 37.1(+1288.0%) | 2.7(+20.8%) | 2.2(-15.3%) | 2.6(-32.7%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$330.5 M(-2.4%) | -$322.8 M(-2.6%) | -$314.5 M(-1.7%) | -$309.3 M(-1.8%) | -$303.8 M(-1.1%) | -$300.5 M(-1.7%) | -$295.4 M(-1.5%) | -$291.0 M(-2.0%) | -$285.4 M(-1.7%) | -$280.5 M(-1.8%) | -$275.6 M(-1.6%) | -$271.3 M(-2.0%) | -$266.0 M(-1.3%) | -$262.7 M(-1.2%) | -$259.6 M(-4.6%) | -$248.1 M(-1.3%) | -$245.0 M(-1.1%) | -$242.3 M(-1.4%) | -$239.0 M | |
PB Ratio | 0.2(+9.5%) | 0.2(-19.2%) | 0.3(+30.0%) | 0.2(-9.1%) | 0.2(-42.1%) | 0.4(+72.7%) | 0.2(+69.2%) | 0.1(-53.6%) | 0.3(-52.5%) | 0.6(+25.5%) | 0.5(-31.9%) | 0.7(-21.6%) | 0.9(0%) | 0.9(-5.4%) | 0.9(+191.2%) | -1.0(+29.2%) | -1.4(-42.6%) | -1.0(+27.9%) | -1.4 |
Income statements
| 01 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 | 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 | -$6.8(+36.6%) | -$10.8(-43.3%) | -$7.5(+7.6%) | -$8.1(-67.4%) | -$4.8(+42.9%) | -$8.5(-13.3%) | -$7.5(+31.8%) | -$11.0(-46.7%) | -$7.5(-7.1%) | -$7.0(+9.7%) | -$7.8(+20.5%) | -$9.8(-56.0%) | -$6.3(-4.2%) | -$6.0(+81.5%) | -$32.5(+7.1%) | -$35.0(0%) | -$35.0(+22.2%) | -$45.0(+10.0%) | -$50.0 | |
TTM EPS | -$33.2(-6.3%) | -$31.2(-7.8%) | -$29.0(0%) | -$29.0(+9.0%) | -$31.9(+7.7%) | -$34.5(-4.5%) | -$33.0(+0.8%) | -$33.3(-3.9%) | -$32.0(-4.1%) | -$30.8(-3.4%) | -$29.8(+45.4%) | -$54.5(+31.7%) | -$79.8(+26.5%) | -$108.5(+26.4%) | -$147.5(+10.6%) | -$165.0(+7.0%) | -$177.5(+19.3%) | -$220.0(+5.4%) | -$232.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.0 M(+13.9%) | $4.4 M(-18.0%) | $5.4 M(-13.3%) | $6.2 M(+47.4%) | $4.2 M(-27.5%) | $5.8 M(+12.4%) | $5.2 M(-29.2%) | $7.3 M(+46.8%) | $5.0 M(-0.8%) | $5.0 M(+18.2%) | $4.3 M(-19.2%) | $5.3 M(+60.8%) | $3.3 M(+2.4%) | $3.2 M(+26.0%) | $2.5 M(+19.0%) | $2.1 M(+1.0%) | $2.1 M(-26.9%) | $2.9 M(-4.6%) | $3.0 M | |
Operating Expenses | $5.0 M(+13.9%) | $4.4 M(-18.0%) | $5.4 M(-13.3%) | $6.2 M(+47.4%) | $4.2 M(-27.5%) | $5.8 M(+12.4%) | $5.2 M(-29.2%) | $7.3 M(+46.8%) | $5.0 M(-0.8%) | $5.0 M(+18.2%) | $4.3 M(-19.2%) | $5.3 M(+60.8%) | $3.3 M(+2.4%) | $3.2 M(+26.0%) | $2.5 M(+19.0%) | $2.1 M(+1.0%) | $2.1 M(-26.9%) | $2.9 M(-4.6%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.0 M(-13.9%) | -$4.4 M(+18.0%) | -$5.4 M(+13.3%) | -$6.2 M(-47.4%) | -$4.2 M(+27.5%) | -$5.8 M(-12.4%) | -$5.2 M(+29.2%) | -$7.3 M(-46.8%) | -$5.0 M(+0.8%) | -$5.0 M(-18.2%) | -$4.3 M(+19.2%) | -$5.3 M(-60.8%) | -$3.3 M(-2.4%) | -$3.2 M(-26.0%) | -$2.5 M(-19.0%) | -$2.1 M(-1.0%) | -$2.1 M(+26.9%) | -$2.9 M(+4.6%) | -$3.0 M | |
TTM Operating Profit | -$21.1 M(-4.0%) | -$20.2 M(+6.5%) | -$21.6 M(-1.0%) | -$21.4 M(+4.9%) | -$22.5 M(+3.3%) | -$23.3 M(-3.5%) | -$22.5 M(-4.3%) | -$21.6 M(-10.5%) | -$19.5 M(-9.6%) | -$17.8 M(-11.4%) | -$16.0 M(-12.0%) | -$14.3 M(-28.1%) | -$11.1 M(-11.7%) | -$10.0 M(-3.2%) | -$9.7 M(+4.8%) | -$10.2 M(+9.6%) | -$11.2 M(+21.8%) | -$14.4 M(+5.0%) | -$15.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.7 M(+7.1%) | -$8.3 M(-61.0%) | -$5.2 M(+5.8%) | -$5.5 M(-66.1%) | -$3.3 M(+35.0%) | -$5.1 M(-13.5%) | -$4.5 M(+30.5%) | -$6.4 M(-43.5%) | -$4.5 M(-0.3%) | -$4.5 M(-4.8%) | -$4.3 M(+18.8%) | -$5.3 M(-60.8%) | -$3.3 M(-2.4%) | -$3.2 M(-26.0%) | -$2.5 M(-20.3%) | -$2.1 M(-0.3%) | -$2.1 M(+26.6%) | -$2.9 M(+3.3%) | -$3.0 M | |
TTM Net Income | -$26.7 M(-19.9%) | -$22.3 M(-17.0%) | -$19.0 M(-3.7%) | -$18.4 M(+5.0%) | -$19.3 M(+5.8%) | -$20.5 M(-3.0%) | -$19.9 M(-1.0%) | -$19.7 M(-6.4%) | -$18.5 M(-7.0%) | -$17.3 M(-8.0%) | -$16.0 M(-12.2%) | -$14.3 M(-28.4%) | -$11.1 M(-11.8%) | -$9.9 M(-3.4%) | -$9.6 M(+4.3%) | -$10.0 M(+9.3%) | -$11.1 M(+21.4%) | -$14.1 M(+4.5%) | -$14.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.0 M(-13.9%) | -$4.4 M(+18.0%) | -$5.4 M(+13.3%) | -$6.2 M(-47.4%) | -$4.2 M(+27.5%) | -$5.8 M(-12.4%) | -$5.2 M(+29.2%) | -$7.3 M(-46.8%) | -$5.0 M(+0.8%) | -$5.0 M(-18.2%) | -$4.3 M(+19.2%) | -$5.3 M(-60.8%) | -$3.3 M(-2.4%) | -$3.2 M(-26.0%) | -$2.5 M(-19.0%) | -$2.1 M(-1.0%) | -$2.1 M(+26.9%) | -$2.9 M(+4.6%) | -$3.0 M | |
TTM EBIT | -$21.1 M(-4.0%) | -$20.2 M(+6.5%) | -$21.6 M(-1.0%) | -$21.4 M(+4.9%) | -$22.5 M(+3.3%) | -$23.3 M(-3.5%) | -$22.5 M(-4.3%) | -$21.6 M(-10.5%) | -$19.5 M(-9.6%) | -$17.8 M(-11.4%) | -$16.0 M(-12.0%) | -$14.3 M(-28.1%) | -$11.1 M(-11.7%) | -$10.0 M(-3.2%) | -$9.7 M(+4.8%) | -$10.2 M(+9.6%) | -$11.2 M(+21.8%) | -$14.4 M(+5.0%) | -$15.1 M | |
EBITDA | -$5.0 M(-14.2%) | -$4.4 M(+18.1%) | -$5.4 M(+13.3%) | -$6.2 M(-47.6%) | -$4.2 M(+27.7%) | -$5.8 M(-12.5%) | -$5.1 M(+29.4%) | -$7.3 M(-47.0%) | -$5.0 M(+0.9%) | -$5.0 M(-18.3%) | -$4.2 M(+19.4%) | -$5.3 M(-61.3%) | -$3.3 M(-2.6%) | -$3.2 M(-26.8%) | -$2.5 M(-19.2%) | -$2.1 M(-2.0%) | -$2.1 M(+27.3%) | -$2.8 M(+4.7%) | -$3.0 M | |
TTM EBITDA | -$20.9 M(-4.1%) | -$20.1 M(+6.5%) | -$21.5 M(-1.0%) | -$21.3 M(+5.0%) | -$22.4 M(+3.4%) | -$23.2 M(-3.5%) | -$22.4 M(-4.2%) | -$21.5 M(-10.5%) | -$19.5 M(-9.6%) | -$17.8 M(-11.5%) | -$15.9 M(-12.2%) | -$14.2 M(-28.6%) | -$11.0 M(-12.2%) | -$9.8 M(-3.6%) | -$9.5 M(+4.7%) | -$10.0 M(+9.6%) | -$11.0 M(+22.1%) | -$14.1 M(+5.0%) | -$14.9 M | |
Selling, General & Administrative Expenses | $2.3 M(+56.9%) | $1.5 M(-24.1%) | $1.9 M(-4.3%) | $2.0 M(+853.3%) | $212.0 K(-92.1%) | $2.7 M(+22.1%) | $2.2 M(-48.2%) | $4.2 M(+75.8%) | $2.4 M(+56.8%) | $1.5 M(-6.9%) | $1.7 M(-33.4%) | $2.5 M(+90.8%) | $1.3 M(+3.0%) | $1.3 M(-10.8%) | $1.4 M(+23.1%) | $1.2 M(-3.7%) | $1.2 M(-6.9%) | $1.3 M(-7.7%) | $1.4 M | |
TTM SG&A | $7.7 M(+37.1%) | $5.6 M(-17.8%) | $6.9 M(-3.8%) | $7.1 M(-23.8%) | $9.3 M(-19.1%) | $11.6 M(+11.0%) | $10.4 M(+5.5%) | $9.9 M(+21.7%) | $8.1 M(+15.9%) | $7.0 M(+4.1%) | $6.7 M(+3.6%) | $6.5 M(+25.9%) | $5.1 M(+2.1%) | $5.0 M(-0.4%) | $5.1 M(+0.5%) | $5.0 M(-2.5%) | $5.2 M(+2.0%) | $5.1 M(+5.0%) | $4.8 M | |
Depreciation And Amortization | $33.0 K(-13.2%) | $38.0 K(-2.6%) | $39.0 K(0%) | $39.0 K(+21.9%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(+28.0%) | $25.0 K(+4.2%) | $24.0 K(+33.3%) | $18.0 K(0%) | $18.0 K(+38.5%) | $13.0 K(-27.8%) | $18.0 K(-21.7%) | $23.0 K(-30.3%) | $33.0 K(+3.1%) | $32.0 K(-39.6%) | $53.0 K(-8.6%) | $58.0 K(0%) | $58.0 K | |
TTM D&A | $149.0 K(+0.7%) | $148.0 K(+4.2%) | $142.0 K(+5.2%) | $135.0 K(+11.6%) | $121.0 K(+7.1%) | $113.0 K(+14.1%) | $99.0 K(+16.5%) | $85.0 K(+16.4%) | $73.0 K(+9.0%) | $67.0 K(-6.9%) | $72.0 K(-17.2%) | $87.0 K(-17.9%) | $106.0 K(-24.8%) | $141.0 K(-19.9%) | $176.0 K(-12.4%) | $201.0 K(-11.4%) | $227.0 K(-3.0%) | $234.0 K(-0.8%) | $236.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$424.0 K(+19.5%) | -$527.0 K(-46.8%) | -$359.0 K(-8.8%) | -$330.0 K(+40.9%) | -$558.0 K(-66.6%) | -$335.0 K(+37.0%) | -$532.0 K(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$424.0 K(+55.4%) | -$951.0 K(+27.4%) | -$1.3 M(+20.1%) | -$1.6 M(+7.5%) | -$1.8 M(-12.1%) | -$1.6 M(+9.9%) | -$1.8 M(-23.2%) | -$1.4 M(-64.4%) | -$867.0 K(-63.0%) | -$532.0 K(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 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 | -$3.9 M(-13.3%) | -$3.5 M(+29.3%) | -$4.9 M(+25.4%) | -$6.5 M(-121.5%) | -$3.0 M(+24.1%) | -$3.9 M(+30.6%) | -$5.6 M(-4.5%) | -$5.4 M(-20.5%) | -$4.5 M(-2.3%) | -$4.4 M(+11.1%) | -$4.9 M(-1.9%) | -$4.8 M(-123.1%) | -$2.2 M(+16.9%) | -$2.6 M(+22.0%) | -$3.3 M(-6.3%) | -$3.1 M(-52.8%) | -$2.0 M(-1.2%) | -$2.0 M(+59.1%) | -$5.0 M | |
TTM CFO | -$18.8 M(-5.4%) | -$17.8 M(+2.4%) | -$18.3 M(+3.8%) | -$19.0 M(-6.6%) | -$17.8 M(+7.8%) | -$19.3 M(+2.3%) | -$19.8 M(-3.7%) | -$19.1 M(-3.0%) | -$18.5 M(-14.2%) | -$16.2 M(-12.2%) | -$14.5 M(-12.2%) | -$12.9 M(-15.0%) | -$11.2 M(-0.9%) | -$11.1 M(-5.4%) | -$10.5 M(+13.4%) | -$12.2 M(+3.7%) | -$12.6 M(+7.4%) | -$13.7 M(+6.5%) | -$14.6 M | |
Cash From Investing | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$56.0 K(+56.6%) | -$129.0 K(-1333.3%) | -$9000.0(-12.5%) | -$8000.0(+91.2%) | -$91.0 K(-727.3%) | -$11.0 K(+21.4%) | -$14.0 K(+99.7%) | -$4.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(-180.0%) | -$5000.0(-25.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$57.0 K(+69.3%) | -$186.0 K(+4.1%) | -$194.0 K(+4.0%) | -$202.0 K(+14.8%) | -$237.0 K(-99.2%) | -$119.0 K(+4.0%) | -$124.0 K(+97.2%) | -$4.4 M(-2.1%) | -$4.3 M(-0.3%) | -$4.3 M(-0.3%) | -$4.3 M(-30471.4%) | -$14.0 K(+26.3%) | -$19.0 K(+17.4%) | -$23.0 K(0%) | -$23.0 K(-155.6%) | -$9000.0(-125.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $3.7 M(+109.6%) | $1.8 M(+100.0%) | $0.0(+100.0%) | -$1.5 M(-145800.0%) | $1000.0(-100.0%) | $2.1 M(+3983.6%) | -$55.0 K(+98.3%) | -$3.3 M(-220.3%) | $2.7 M(+100.0%) | $0.0(+100.0%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.0 M(+2103.1%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $4.0 M(+1171.9%) | $317.0 K(-53.4%) | $680.0 K(+8.8%) | $625.0 K(+151.8%) | -$1.2 M(-179.0%) | $1.5 M(+350.7%) | -$609.0 K(+68.5%) | -$1.9 M(-242.1%) | $1.4 M(+198.7%) | -$1.4 M(0%) | -$1.4 M(-101.9%) | $74.0 M(-4.3%) | $77.4 M(0%) | $77.4 M(0%) | $77.4 M(+2203.1%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$3.9 M(-13.3%) | -$3.5 M(+29.3%) | -$4.9 M(+26.0%) | -$6.6 M(-114.0%) | -$3.1 M(+21.0%) | -$3.9 M(+30.6%) | -$5.6 M(-2.9%) | -$5.5 M(-22.2%) | -$4.5 M(-2.2%) | -$4.4 M(+10.8%) | -$4.9 M(-1.9%) | -$4.8 M(-123.1%) | -$2.2 M(+16.9%) | -$2.6 M(+22.3%) | -$3.3 M(-6.5%) | -$3.1 M(-52.7%) | -$2.1 M(-1.4%) | -$2.0 M(+59.1%) | -$5.0 M | |
TTM FCF | -$18.8 M(-4.6%) | -$18.0 M(+2.4%) | -$18.5 M(+3.8%) | -$19.2 M(-6.3%) | -$18.1 M(+7.1%) | -$19.4 M(+2.4%) | -$19.9 M(-3.7%) | -$19.2 M(-3.5%) | -$18.5 M(-14.2%) | -$16.2 M(-12.3%) | -$14.5 M(-12.1%) | -$12.9 M(-14.9%) | -$11.2 M(-0.9%) | -$11.1 M(-5.4%) | -$10.6 M(+13.3%) | -$12.2 M(+3.7%) | -$12.6 M(+7.4%) | -$13.7 M(+6.5%) | -$14.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |