Balance sheets
| 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 | $4.3 M(-34.5%) | $6.6 M(-17.8%) | $8.1 M(-19.1%) | $10.0 M(+1131.4%) | $812.0 K(-62.5%) | $2.2 M(-46.6%) | $4.1 M(-35.3%) | $6.3 M(-24.6%) | $8.3 M(-19.4%) | $10.3 M(+29.1%) | $8.0 M(-17.1%) | $9.6 M(-16.3%) | $11.5 M(-16.8%) | $13.8 M(+70.9%) | $8.1 M(+0.9%) | $8.0 M(-17.9%) | $9.8 M(-26.4%) | $13.3 M(+39.3%) | $9.5 M | |
Current Assets | $4.3 M(-34.2%) | $6.6 M(-17.6%) | $8.0 M(-19.0%) | $9.9 M(+1887.8%) | $498.0 K(-72.1%) | $1.8 M(-50.5%) | $3.6 M(-37.3%) | $5.7 M(-25.5%) | $7.7 M(-19.9%) | $9.6 M(+33.3%) | $7.2 M(-18.3%) | $8.8 M(-16.8%) | $10.6 M(-19.4%) | $13.2 M(+80.0%) | $7.3 M(+10.2%) | $6.6 M(-23.5%) | $8.7 M(-28.4%) | $12.1 M(+46.2%) | $8.3 M | |
Non Current Assets | $0.0(-100.0%) | $35.0 K(-48.5%) | $68.0 K(-32.0%) | $100.0 K(-68.2%) | $314.0 K(-18.0%) | $383.0 K(-15.8%) | $455.0 K(-14.0%) | $529.0 K(-12.7%) | $606.0 K(-11.5%) | $685.0 K(-10.5%) | $765.0 K(-3.4%) | $792.0 K(-9.7%) | $877.0 K(+38.1%) | $635.0 K(-16.3%) | $759.0 K(-44.6%) | $1.4 M(+27.7%) | $1.1 M(-3.9%) | $1.1 M(-8.1%) | $1.2 M | |
Total Liabilities | $356.0 K(-36.3%) | $559.0 K(-61.3%) | $1.4 M(-22.6%) | $1.9 M(+1.1%) | $1.8 M(-25.6%) | $2.5 M(-8.0%) | $2.7 M(-1.1%) | $2.7 M(+2.8%) | $2.7 M(+8.9%) | $2.4 M(-14.7%) | $2.9 M(+33.4%) | $2.1 M(-22.4%) | $2.8 M(-28.2%) | $3.8 M(-15.6%) | $4.6 M(-48.9%) | $8.9 M(+8.7%) | $8.2 M(+2.7%) | $8.0 M(-1.3%) | $8.1 M | |
Current Liabilities | $356.0 K(-36.3%) | $559.0 K(-61.3%) | $1.4 M(-22.6%) | $1.9 M(+1.1%) | $1.8 M(-24.6%) | $2.4 M(-7.0%) | $2.6 M(0%) | $2.6 M(+4.2%) | $2.5 M(+10.8%) | $2.3 M(-14.7%) | $2.7 M(+38.6%) | $1.9 M(-23.5%) | $2.5 M(-33.0%) | $3.8 M(-11.1%) | $4.2 M(-28.1%) | $5.9 M(+21.0%) | $4.9 M(+10.1%) | $4.4 M(+22.5%) | $3.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-49.2%) | $65.0 K(-32.3%) | $96.0 K(-25.0%) | $128.0 K(-19.0%) | $158.0 K(-15.5%) | $187.0 K(-13.4%) | $216.0 K(-11.5%) | $244.0 K(+177.3%) | $88.0 K(-73.5%) | $332.0 K(-89.1%) | $3.0 M(-9.2%) | $3.3 M(-6.5%) | $3.6 M(-20.3%) | $4.5 M | |
Shareholders Equity | $4.0 M(-34.4%) | $6.1 M(-8.4%) | $6.6 M(-18.3%) | $8.1 M(+886.6%) | -$1.0 M(-231.4%) | -$312.0 K(-122.9%) | $1.4 M(-61.6%) | $3.5 M(-37.4%) | $5.7 M(-28.1%) | $7.9 M(+53.4%) | $5.1 M(-31.5%) | $7.5 M(-14.3%) | $8.7 M(-12.3%) | $10.0 M(+182.6%) | $3.5 M(+493.8%) | -$897.0 K(-157.5%) | $1.6 M(-70.4%) | $5.3 M(+268.2%) | $1.4 M | |
Book Value | $4.0 M(-34.4%) | $6.1 M(-8.4%) | $6.6 M(-18.3%) | $8.1 M(+886.5%) | -$1.0 M(-231.4%) | -$312.0 K(-122.9%) | $1.4 M(-61.6%) | $3.5 M(-37.4%) | $5.7 M(-28.1%) | $7.9 M(+53.4%) | $5.1 M(-31.5%) | $7.5 M(-14.3%) | $8.7 M(-12.3%) | $10.0 M(+182.6%) | $3.5 M(+493.8%) | -$897.0 K(-157.5%) | $1.6 M(-70.4%) | $5.3 M(+268.2%) | $1.4 M | |
Working Capital | $4.0 M(-34.0%) | $6.1 M(-7.9%) | $6.6 M(-18.2%) | $8.0 M(+695.9%) | -$1.3 M(-103.6%) | -$662.0 K(-168.0%) | $973.0 K(-68.8%) | $3.1 M(-39.9%) | $5.2 M(-29.4%) | $7.4 M(+61.3%) | $4.6 M(-34.1%) | $6.9 M(-14.7%) | $8.1 M(-14.0%) | $9.4 M(+203.8%) | $3.1 M(+302.2%) | $772.0 K(-79.9%) | $3.8 M(-50.5%) | $7.7 M(+64.3%) | $4.7 M | |
Cash And Cash Equivalents | $4.1 M(-33.6%) | $6.2 M(-8.9%) | $6.8 M(-16.5%) | $8.1 M(+7610.5%) | $105.0 K(-90.8%) | $1.1 M(-61.3%) | $2.9 M(-34.0%) | $4.5 M(-30.7%) | $6.4 M(-21.1%) | $8.1 M(+34.8%) | $6.0 M(-18.6%) | $7.4 M(-23.4%) | $9.7 M(-16.8%) | $11.6 M(+114.8%) | $5.4 M(+32.9%) | $4.1 M(-25.9%) | $5.5 M(-31.6%) | $8.0 M(+53.9%) | $5.2 M | |
Accounts Payable | $356.0 K(-4.0%) | $371.0 K(+6.6%) | $348.0 K(-14.5%) | $407.0 K(-31.8%) | $597.0 K(+5.3%) | $567.0 K(-18.4%) | $695.0 K(-14.4%) | $812.0 K(+83.3%) | $443.0 K(-5.3%) | $468.0 K(-41.1%) | $795.0 K(+106.0%) | $386.0 K(-12.1%) | $439.0 K(-42.8%) | $768.0 K(-38.7%) | $1.3 M(-28.4%) | $1.8 M(+14.5%) | $1.5 M(+14.7%) | $1.3 M(+63.4%) | $815.0 K | |
Accounts Receivable | $38.0 K(-71.6%) | $134.0 K(+191.3%) | $46.0 K(+76.9%) | $26.0 K(+188.9%) | $9000.0(+12.5%) | $8000.0(-77.8%) | $36.0 K(-26.5%) | $49.0 K(-51.5%) | $101.0 K(-53.7%) | $218.0 K(+94.6%) | $112.0 K(-57.7%) | $265.0 K(+157.3%) | $103.0 K(-74.1%) | $398.0 K(-55.0%) | $884.0 K(+109.0%) | $423.0 K(-60.1%) | $1.1 M(-31.6%) | $1.6 M(+254.1%) | $438.0 K | |
Short Term Debt | $0.0(-100.0%) | $33.0 K(-94.2%) | $565.0 K(-5.4%) | $597.0 K(+366.4%) | $128.0 K(+2.4%) | $125.0 K(+2.5%) | $122.0 K(+1.7%) | $120.0 K(+2.6%) | $117.0 K(+2.6%) | $114.0 K(+1.8%) | $112.0 K(+2.8%) | $109.0 K(+0.9%) | $108.0 K(-83.3%) | $648.0 K(+35.9%) | $477.0 K(-79.3%) | $2.3 M(+20.3%) | $1.9 M(+101.9%) | $949.0 K(+248.9%) | $272.0 K | |
Long Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-49.2%) | $65.0 K(-32.3%) | $96.0 K(-25.0%) | $128.0 K(-19.0%) | $158.0 K(-15.5%) | $187.0 K(-13.4%) | $216.0 K(-11.5%) | $244.0 K(+177.3%) | $88.0 K(-73.5%) | $332.0 K(-89.1%) | $3.0 M(-9.2%) | $3.3 M(-6.5%) | $3.6 M(-14.2%) | $4.2 M | |
Total Debt | $0.0(-100.0%) | $33.0 K(-94.2%) | $565.0 K(-5.4%) | $597.0 K(+366.4%) | $128.0 K(-19.0%) | $158.0 K(-15.5%) | $187.0 K(-13.4%) | $216.0 K(-11.8%) | $245.0 K(-9.9%) | $272.0 K(-9.0%) | $299.0 K(-8.0%) | $325.0 K(-7.7%) | $352.0 K(-52.2%) | $736.0 K(-9.0%) | $809.0 K(-84.9%) | $5.3 M(+1.5%) | $5.3 M(+16.3%) | $4.5 M(+1.9%) | $4.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(-88.9%) | 0.1(+28.6%) | 0.1(+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(-100.0%) | 0.1(-63.2%) | 0.2(+103.3%) | -5.7(-279.0%) | 3.2(+303.8%) | 0.8(-71.8%) | 2.8 | |
Current Ratio | 12.2(+3.3%) | 11.8(+113.2%) | 5.5(+4.7%) | 5.3(+1863.0%) | 0.3(-63.0%) | 0.7(-46.7%) | 1.4(-37.4%) | 2.2(-28.4%) | 3.1(-27.7%) | 4.2(+56.1%) | 2.7(-41.0%) | 4.6(+8.5%) | 4.2(+20.5%) | 3.5(+101.7%) | 1.7(+54.0%) | 1.1(-36.9%) | 1.8(-34.9%) | 2.8(+19.1%) | 2.3 | |
Quick Ratio | - | - | 5.5(+4.7%) | 5.3(+1863.0%) | 0.3(-60.9%) | 0.7(-48.1%) | 1.3(-33.8%) | 2.0(-30.0%) | 2.9(-30.0%) | 4.1(+57.7%) | 2.6(-42.6%) | 4.5(+8.6%) | 4.2(+20.9%) | 3.5(+107.8%) | 1.7(+74.7%) | 0.9(-40.3%) | 1.6(-36.6%) | 2.5(+16.7%) | 2.1 | |
Inventory | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $106.0 K(0%) | $106.0 K(-77.0%) | $460.0 K(-1.9%) | $469.0 K(+60.1%) | $293.0 K(0%) | $293.0 K(+127.1%) | $129.0 K(0%) | $129.0 K(-40.8%) | $218.0 K(-33.5%) | $328.0 K(-69.4%) | $1.1 M(+10.7%) | $969.0 K(-8.9%) | $1.1 M(+89.0%) | $563.0 K | |
Retained Earnings | -$395.0 M(-0.5%) | -$392.9 M(-0.3%) | -$391.8 M(-0.5%) | -$389.9 M(-0.1%) | -$389.5 M(-0.4%) | -$387.9 M(-0.4%) | -$386.3 M(-0.7%) | -$383.7 M(-0.7%) | -$381.1 M(-0.7%) | -$378.6 M(-0.7%) | -$376.1 M(-0.7%) | -$373.5 M(-0.5%) | -$371.6 M(-0.5%) | -$369.9 M(-0.7%) | -$367.3 M(-0.8%) | -$364.2 M(-1.4%) | -$359.3 M(-1.3%) | -$354.6 M(-1.6%) | -$349.0 M | |
PB Ratio | 1.2(+20.4%) | 1.0(+7.3%) | 1.0(+10.3%) | 0.9(+109.2%) | -9.4(+76.4%) | -40.0(-565.1%) | 8.6(+93.0%) | 4.5(+206.9%) | 1.4(-1.4%) | 1.5(-25.4%) | 2.0(-19.9%) | 2.5(-16.0%) | 2.9(-0.7%) | 3.0(-55.6%) | 6.7(+130.1%) | -22.1(-214.5%) | 19.3(+373.5%) | 4.1(-46.4%) | 7.6 |
Income statements
| 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 | -$2.3(-84.7%) | -$1.2(+52.5%) | -$2.6(-552.5%) | -$0.4(+81.0%) | -$2.1(+5.4%) | -$2.2(+34.2%) | -$3.4(+5.8%) | -$3.6(0%) | -$3.6(+25.0%) | -$4.8(+7.7%) | -$5.2(-36.8%) | -$3.8(-11.8%) | -$3.4(+39.3%) | -$5.6(+35.2%) | -$8.6(+71.6%) | -$30.4(-4.1%) | -$29.2(+28.1%) | -$40.6(+1.5%) | -$41.2 | |
TTM EPS | -$6.5(-2.8%) | -$6.4(+13.5%) | -$7.3(+9.6%) | -$8.1(+28.2%) | -$11.3(+11.6%) | -$12.8(+16.7%) | -$15.4(+10.5%) | -$17.2(+1.1%) | -$17.4(-1.2%) | -$17.2(+4.4%) | -$18.0(+16.1%) | -$21.4(+55.4%) | -$48.0(+34.9%) | -$73.8(+32.2%) | -$108.8(+23.0%) | -$141.4(+35.4%) | -$219.0(+47.6%) | -$417.8(+28.1%) | -$581.2 | |
Revenue | - | - | - | - | $1000.0 | - | $51.0 K(+1175.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(-90.0%) | $40.0 K(-56.5%) | $92.0 K(-18.6%) | $113.0 K(-77.1%) | $494.0 K | - | $45.0 K | - | -$809.0 K | |
TTM Revenue | - | - | - | - | $56.0 K | - | $61.0 K(+335.7%) | $14.0 K(-72.0%) | $50.0 K(-64.0%) | $139.0 K(-44.2%) | $249.0 K(-66.3%) | $739.0 K(+5.7%) | $699.0 K(+7.2%) | $652.0 K(+21.0%) | $539.0 K | - | -$574.0 K | - | $315.0 K | |
Total Expenses | $2.1 M(+95.1%) | $1.1 M(-45.0%) | $1.9 M(-6.3%) | $2.1 M(+29.7%) | $1.6 M(-6.4%) | $1.7 M(-36.3%) | $2.7 M(+0.6%) | $2.6 M(+8.3%) | $2.4 M(-3.8%) | $2.5 M(+2.0%) | $2.5 M(+28.0%) | $1.9 M(-19.4%) | $2.4 M(-11.9%) | $2.7 M(-3.5%) | $2.8 M(+137.7%) | $1.2 M(-28.1%) | $1.7 M(-15.8%) | $2.0 M(+133.0%) | -$6.0 M | |
Operating Expenses | $2.1 M(+95.1%) | $1.1 M(-45.0%) | $1.9 M(-6.3%) | $2.1 M(+29.7%) | $1.6 M(-6.4%) | $1.7 M(-36.3%) | $2.7 M(+0.6%) | $2.6 M(+8.3%) | $2.4 M(-3.8%) | $2.5 M(+2.0%) | $2.5 M(+28.0%) | $1.9 M(-16.3%) | $2.3 M(-11.7%) | $2.6 M(+11.1%) | $2.4 M(+98.2%) | $1.2 M(-28.1%) | $1.7 M(-15.8%) | $2.0 M(+137.7%) | -$5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $89.0 K(-19.1%) | $110.0 K(-76.7%) | $472.0 K | - | - | - | -$738.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $671.0 K(+15.3%) | $582.0 K(+23.3%) | $472.0 K | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $4000.0(-90.0%) | $40.0 K(+1233.3%) | $3000.0(0%) | $3000.0(-86.4%) | $22.0 K(+100.0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0(+100.0%) | -$71.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | $50.0 K(-26.5%) | $68.0 K(+142.9%) | $28.0 K(-60.0%) | $70.0 K(+4.5%) | $67.0 K(+357.7%) | -$26.0 K(-8.3%) | -$24.0 K(-118.2%) | -$11.0 K(-103.5%) | $315.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 3.3%(+23.0%) | 2.6%(-40.5%) | 4.5% | - | - | - | 8.8% | |
Operating Profit | -$2.1 M(-95.1%) | -$1.1 M(+45.0%) | -$1.9 M(+6.3%) | -$2.1 M(-29.8%) | -$1.6 M(+6.4%) | -$1.7 M(+35.0%) | -$2.6 M(+1.2%) | -$2.6 M(-8.2%) | -$2.4 M(+3.8%) | -$2.5 M(-2.0%) | -$2.5 M(-30.4%) | -$1.9 M(+17.9%) | -$2.3 M(+11.7%) | -$2.6 M(-12.1%) | -$2.3 M(-96.4%) | -$1.2 M(+26.1%) | -$1.6 M(+18.1%) | -$2.0 M(-138.2%) | $5.2 M | |
TTM Operating Profit | -$7.1 M(-7.3%) | -$6.6 M(+8.7%) | -$7.3 M(+8.6%) | -$8.0 M(+6.8%) | -$8.5 M(+9.1%) | -$9.4 M(+8.2%) | -$10.2 M(-1.2%) | -$10.1 M(-7.8%) | -$9.4 M(-1.3%) | -$9.3 M(+1.0%) | -$9.4 M(-1.5%) | -$9.2 M(-8.4%) | -$8.5 M(-9.1%) | -$7.8 M(-9.2%) | -$7.1 M(-1954.0%) | $385.0 K(+116.7%) | -$2.3 M(+58.6%) | -$5.6 M(+29.3%) | -$7.9 M | |
Operating Margin | - | - | - | - | -158.8 K% | - | -5119.6%(+92.3%) | -66.1 K%(+18.8%) | -81.4 K%(+3.8%) | -84.6 K%(-36.0%) | -62.2 K%(-1204.5%) | -4770.0%(-88.8%) | -2527.2%(-8.5%) | -2329.2%(-389.8%) | -475.5% | - | -3595.6% | - | -639.6% | |
Net Income | -$2.1 M(-97.5%) | -$1.1 M(+46.2%) | -$2.0 M(-482.8%) | -$338.0 K(+78.7%) | -$1.6 M(+5.3%) | -$1.7 M(+34.7%) | -$2.6 M(+2.7%) | -$2.6 M(-7.2%) | -$2.5 M(+3.1%) | -$2.5 M(0%) | -$2.5 M(-32.6%) | -$1.9 M(-14.0%) | -$1.7 M(+36.4%) | -$2.6 M(+14.4%) | -$3.1 M(+37.5%) | -$4.9 M(-6.3%) | -$4.6 M(+16.9%) | -$5.6 M(-41.7%) | -$3.9 M | |
TTM Net Income | -$5.5 M(-10.2%) | -$5.0 M(+11.0%) | -$5.6 M(+9.7%) | -$6.2 M(+27.2%) | -$8.5 M(+9.4%) | -$9.3 M(+8.5%) | -$10.2 M(-0.3%) | -$10.2 M(-7.7%) | -$9.5 M(-9.0%) | -$8.7 M(+1.1%) | -$8.8 M(+5.8%) | -$9.3 M(+24.4%) | -$12.3 M(+19.4%) | -$15.3 M(+16.1%) | -$18.2 M(+4.5%) | -$19.1 M(-12.6%) | -$17.0 M(+3.2%) | -$17.5 M(-6.5%) | -$16.5 M | |
Net Margin | - | - | - | - | -158.6 K% | - | -5031.4%(+92.4%) | -66.0 K%(+19.6%) | -82.1 K%(+3.1%) | -84.7 K%(-33.3%) | -63.5 K%(-1226.4%) | -4787.5%(-162.2%) | -1826.1%(+21.9%) | -2337.2%(-274.3%) | -624.5% | - | -10.3 K% | - | - | |
EBIT | -$2.1 M(-95.1%) | -$1.1 M(+45.0%) | -$1.9 M(+6.3%) | -$2.1 M(-29.8%) | -$1.6 M(+6.4%) | -$1.7 M(+35.0%) | -$2.6 M(+1.2%) | -$2.6 M(-8.2%) | -$2.4 M(+3.8%) | -$2.5 M(-2.0%) | -$2.5 M(-30.4%) | -$1.9 M(+17.9%) | -$2.3 M(+11.9%) | -$2.6 M(-121.3%) | -$1.2 M(+1.3%) | -$1.2 M(+25.6%) | -$1.6 M(+47.8%) | -$3.1 M(-159.2%) | $5.3 M | |
TTM EBIT | -$7.1 M(-7.3%) | -$6.6 M(+8.7%) | -$7.3 M(+8.6%) | -$8.0 M(+6.8%) | -$8.5 M(+9.1%) | -$9.4 M(+8.2%) | -$10.2 M(-1.2%) | -$10.1 M(-7.8%) | -$9.4 M(-1.3%) | -$9.3 M(+1.1%) | -$9.4 M(-16.1%) | -$8.1 M(-9.5%) | -$7.4 M(-10.5%) | -$6.7 M(+6.6%) | -$7.1 M(-937.5%) | -$688.0 K(+66.3%) | -$2.0 M(+61.9%) | -$5.4 M(+17.8%) | -$6.5 M | |
EBITDA | -$2.1 M(-95.2%) | -$1.1 M(+45.0%) | -$1.9 M(+5.2%) | -$2.0 M(-31.3%) | -$1.5 M(+6.3%) | -$1.7 M(+35.5%) | -$2.6 M(+1.1%) | -$2.6 M(-8.5%) | -$2.4 M(+3.9%) | -$2.5 M(-2.1%) | -$2.4 M(-31.5%) | -$1.9 M(+18.3%) | -$2.3 M(+12.3%) | -$2.6 M(-129.2%) | -$1.1 M(-1.6%) | -$1.1 M(+28.8%) | -$1.6 M(+48.9%) | -$3.0 M(-157.4%) | $5.3 M | |
TTM EBITDA | -$7.1 M(-7.9%) | -$6.6 M(+8.3%) | -$7.2 M(+8.2%) | -$7.8 M(+6.7%) | -$8.4 M(+9.2%) | -$9.2 M(+8.3%) | -$10.0 M(-1.3%) | -$9.9 M(-8.1%) | -$9.2 M(-1.4%) | -$9.0 M(+1.1%) | -$9.1 M(-16.7%) | -$7.8 M(-10.5%) | -$7.1 M(-11.1%) | -$6.4 M(+6.8%) | -$6.8 M(-1598.8%) | -$403.0 K(+77.5%) | -$1.8 M(+64.9%) | -$5.1 M(+18.5%) | -$6.3 M | |
Selling, General & Administrative Expenses | $2.1 M(+95.1%) | $1.1 M(-26.4%) | $1.4 M(-12.0%) | $1.6 M(+33.5%) | $1.2 M(-0.4%) | $1.2 M(-4.3%) | $1.3 M(-28.6%) | $1.8 M(+11.6%) | $1.6 M(+22.4%) | $1.3 M(-19.8%) | $1.6 M(+68.3%) | $979.0 K(-5.4%) | $1.0 M(-22.0%) | $1.3 M(-24.1%) | $1.7 M(+31.8%) | $1.3 M(+8.5%) | $1.2 M(-5.1%) | $1.3 M(+132.8%) | -$3.9 M | |
TTM SG&A | $6.2 M(+15.7%) | $5.4 M(-3.1%) | $5.5 M(+2.9%) | $5.4 M(-3.0%) | $5.6 M(-6.5%) | $5.9 M(-1.5%) | $6.0 M(-5.6%) | $6.4 M(+14.9%) | $5.6 M(+11.7%) | $5.0 M(-0.1%) | $5.0 M(-2.0%) | $5.1 M(-6.4%) | $5.4 M(-3.3%) | $5.6 M(+0.7%) | $5.6 M(+5920.8%) | -$96.0 K(-106.0%) | $1.6 M(-55.6%) | $3.6 M(-33.2%) | $5.4 M | |
Depreciation And Amortization | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(-88.9%) | $27.0 K(-30.8%) | $39.0 K(-9.3%) | $43.0 K(-4.4%) | $45.0 K(-6.3%) | $48.0 K(-5.9%) | $51.0 K(-1.9%) | $52.0 K(-1.9%) | $53.0 K(-5.4%) | $56.0 K(-1.8%) | $57.0 K(+3.6%) | $55.0 K(-15.4%) | $65.0 K(-34.3%) | $99.0 K(+50.0%) | $66.0 K(+6.5%) | $62.0 K(+6.9%) | $58.0 K | |
TTM D&A | $35.0 K(-50.7%) | $71.0 K(-36.6%) | $112.0 K(-27.3%) | $154.0 K(-12.0%) | $175.0 K(-6.4%) | $187.0 K(-4.6%) | $196.0 K(-3.9%) | $204.0 K(-3.8%) | $212.0 K(-2.8%) | $218.0 K(-1.4%) | $221.0 K(-5.2%) | $233.0 K(-15.6%) | $276.0 K(-3.2%) | $285.0 K(-2.4%) | $292.0 K(+2.5%) | $285.0 K(+14.5%) | $249.0 K(+1.2%) | $246.0 K(+0.8%) | $244.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | - | $246.0 K(-1.6%) | $250.0 K(+12.6%) | $222.0 K(-3.5%) | $230.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $497.0 K | - | $948.0 K(+0.8%) | $940.0 K(-0.3%) | $943.0 K(-2.5%) | $967.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 174.3 | - | 192.0(-83.0%) | 1128.6(+588.8%) | 163.9(+97.1%) | 83.2(+104.8%) | 40.6(+62.7%) | 25.0(-32.0%) | 36.7(-18.6%) | 45.1(+3.4%) | 43.6 | - | -52.5 | - | 34.6 |
Cashflow statements
| 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 | -$2.1 M(-237.4%) | -$613.0 K(+72.7%) | -$2.2 M(-22.4%) | -$1.8 M(-65.0%) | -$1.1 M(+41.4%) | -$1.9 M(-20.3%) | -$1.6 M(+15.7%) | -$1.9 M(-6.0%) | -$1.8 M(+40.4%) | -$3.0 M(-174.2%) | -$1.1 M(+52.2%) | -$2.3 M(-17.1%) | -$1.9 M(+26.4%) | -$2.6 M(+42.5%) | -$4.6 M(-32.3%) | -$3.4 M(+13.5%) | -$4.0 M(+23.6%) | -$5.2 M(-42.3%) | -$3.7 M | |
TTM CFO | -$6.8 M(-16.5%) | -$5.8 M(+18.1%) | -$7.1 M(-10.4%) | -$6.4 M(+0.6%) | -$6.5 M(+9.2%) | -$7.1 M(+13.0%) | -$8.2 M(-6.5%) | -$7.7 M(+4.8%) | -$8.1 M(+2.0%) | -$8.2 M(-4.3%) | -$7.9 M(+30.6%) | -$11.4 M(+9.4%) | -$12.6 M(+14.0%) | -$14.6 M(+15.0%) | -$17.2 M(-5.5%) | -$16.3 M(-0.8%) | -$16.2 M(+1.0%) | -$16.3 M(-5.8%) | -$15.4 M | |
Cash From Investing | - | - | $504.0 K(+121.0%) | $228.0 K | - | - | $0.0(0%) | $0.0 | - | - | -$5000.0(-100.0%) | $0.0(+100.0%) | -$18.0 K | - | -$9000.0(+98.0%) | -$444.0 K(-679.0%) | -$57.0 K(-90.0%) | -$30.0 K(+73.2%) | -$112.0 K | |
TTM CFI | - | - | $732.0 K(+221.1%) | $228.0 K | - | - | $0.0(+100.0%) | -$5000.0 | - | - | -$23.0 K(+14.8%) | -$27.0 K(+94.3%) | -$471.0 K | - | -$540.0 K(+16.0%) | -$643.0 K(-147.3%) | -$260.0 K(-7.4%) | -$242.0 K(+5.5%) | -$256.0 K | |
Cash From Financing | - | - | $406.0 K(-95.8%) | $9.6 M | - | - | $0.0(0%) | $0.0(-100.0%) | $3000.0(-99.9%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.8 M(+49.6%) | $5.9 M(+139.7%) | $2.5 M(+64.4%) | $1.5 M(-81.4%) | $8.1 M(-0.3%) | $8.1 M | |
TTM CFF | - | - | $10.0 M(+4.2%) | $9.6 M | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+0.1%) | $5.0 M(-43.7%) | $8.8 M(-40.1%) | $14.8 M(-14.3%) | $17.2 M(-8.0%) | $18.7 M(+4.4%) | $17.9 M(-10.8%) | $20.1 M(+2.3%) | $19.6 M(+5.0%) | $18.7 M(+66.1%) | $11.3 M | |
Free Cash Flow | -$2.1 M(-237.4%) | -$613.0 K(+72.7%) | -$2.2 M(-22.4%) | -$1.8 M(-65.0%) | -$1.1 M(+41.4%) | -$1.9 M(-20.3%) | -$1.6 M(+15.7%) | -$1.9 M(-6.0%) | -$1.8 M(+40.4%) | -$3.0 M(-172.9%) | -$1.1 M(+52.0%) | -$2.3 M(-16.1%) | -$1.9 M(+25.8%) | -$2.6 M(+42.6%) | -$4.6 M(-17.4%) | -$3.9 M(+3.7%) | -$4.0 M(+22.9%) | -$5.2 M(-38.9%) | -$3.8 M | |
TTM FCF | -$6.8 M(-16.5%) | -$5.8 M(+18.1%) | -$7.1 M(-10.4%) | -$6.4 M(+0.6%) | -$6.5 M(+9.2%) | -$7.1 M(+13.0%) | -$8.2 M(-6.4%) | -$7.7 M(+4.8%) | -$8.1 M(+2.2%) | -$8.3 M(-4.3%) | -$7.9 M(+30.6%) | -$11.4 M(+12.5%) | -$13.0 M(+13.8%) | -$15.1 M(+14.8%) | -$17.7 M(-4.7%) | -$16.9 M(-3.1%) | -$16.4 M(+0.9%) | -$16.6 M(-5.7%) | -$15.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $5000.0(+100.0%) | $0.0(-100.0%) | $18.0 K | - | $9000.0(-98.0%) | $444.0 K(+679.0%) | $57.0 K(+90.0%) | $30.0 K(-73.2%) | $112.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $23.0 K(-14.8%) | $27.0 K(-94.3%) | $471.0 K | - | $540.0 K(-16.0%) | $643.0 K(+147.3%) | $260.0 K(+7.4%) | $242.0 K(-5.5%) | $256.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |