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 | 30 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 M(-36.6%) | $15.8 M(-9.2%) | $17.4 M(-21.4%) | $22.1 M(+37.0%) | $16.1 M(-23.3%) | $21.0 M(+22.1%) | $17.2 M(-24.1%) | $22.7 M(-19.9%) | $28.4 M(+120.2%) | $12.9 M(-48.6%) | $25.0 M(+71.3%) | $14.6 M(+20.6%) | $12.1 M(-0.1%) | $12.1 M | - | - | - | |
Current Assets | $8.7 M(-38.1%) | $14.0 M(-6.9%) | $15.1 M(-22.9%) | $19.5 M(+45.2%) | $13.4 M(-27.4%) | $18.5 M(+26.6%) | $14.6 M(-28.0%) | $20.3 M(-21.4%) | $25.9 M(+138.3%) | $10.9 M(-48.7%) | $21.2 M(+94.6%) | $10.9 M(+31.0%) | $8.3 M(-8.2%) | $9.0 M | - | - | - | |
Non Current Assets | $1.3 M(-24.9%) | $1.8 M(-23.7%) | $2.3 M(-10.8%) | $2.6 M(-3.8%) | $2.7 M(+7.1%) | $2.5 M(-3.3%) | $2.6 M(+8.5%) | $2.4 M(-4.3%) | $2.5 M(+23.6%) | $2.0 M(-47.6%) | $3.9 M(+3.5%) | $3.7 M(-2.2%) | $3.8 M(+23.6%) | $3.1 M | - | - | - | |
Total Liabilities | $4.9 M(-37.3%) | $7.9 M(-41.9%) | $13.6 M(-67.5%) | $41.8 M(+12.6%) | $37.1 M(-17.6%) | $45.0 M(+97.3%) | $22.8 M(+3.3%) | $22.1 M(+7.5%) | $20.6 M(+329.3%) | $4.8 M(-37.6%) | $7.7 M(-7.8%) | $8.3 M(+13.3%) | $7.3 M(+141.2%) | $3.0 M | - | - | - | |
Current Liabilities | $4.2 M(-36.7%) | $6.6 M(-48.7%) | $12.9 M(-68.5%) | $40.9 M(+13.1%) | $36.2 M(-17.8%) | $44.0 M(+102.8%) | $21.7 M(+3.8%) | $20.9 M(+8.5%) | $19.3 M(+356.6%) | $4.2 M(-28.7%) | $5.9 M(-8.8%) | $6.5 M(+22.3%) | $5.3 M(+262.4%) | $1.5 M | - | - | - | |
Long Term Liabilities | $760.4 K(-40.4%) | $1.3 M(+81.5%) | $702.7 K(-16.8%) | $844.3 K(-8.1%) | $918.2 K(-10.4%) | $1.0 M(-9.1%) | $1.1 M(-5.5%) | $1.2 M(-7.7%) | $1.3 M(+127.0%) | $569.6 K(-67.7%) | $1.8 M(-4.0%) | $1.8 M(-9.9%) | $2.0 M(+29.0%) | $1.6 M | - | - | - | |
Shareholders Equity | $5.1 M(-36.0%) | $7.9 M(+108.5%) | $3.8 M(+119.3%) | -$19.6 M(+6.3%) | -$20.9 M(+12.7%) | -$24.0 M(-329.7%) | -$5.6 M(-979.1%) | $635.0 K(-91.9%) | $7.8 M(-3.5%) | $8.1 M(-53.4%) | $17.4 M(+175.6%) | $6.3 M(+31.6%) | $4.8 M(-47.3%) | $9.1 M | - | - | - | |
Book Value | $5.1 M(-36.0%) | $7.9 M(+108.5%) | $3.8 M(+119.3%) | -$19.6 M(+6.3%) | -$20.9 M(+12.7%) | -$24.0 M(-329.7%) | -$5.6 M(-979.1%) | $635.0 K(-91.9%) | $7.8 M(-3.5%) | $8.1 M(-53.4%) | $17.4 M(+175.6%) | $6.3 M(+31.6%) | $4.8 M(-47.3%) | $9.1 M | - | - | - | |
Working Capital | $4.5 M(-39.3%) | $7.4 M(+240.4%) | $2.2 M(+110.2%) | -$21.4 M(+5.9%) | -$22.7 M(+10.8%) | -$25.5 M(-261.0%) | -$7.1 M(-1137.0%) | -$570.5 K(-108.6%) | $6.6 M(-0.5%) | $6.6 M(-56.5%) | $15.3 M(+247.0%) | $4.4 M(+46.6%) | $3.0 M(-60.4%) | $7.6 M | - | - | - | |
Cash And Cash Equivalents | $5.8 M(+183.0%) | $2.1 M(-42.5%) | $3.6 M(-55.3%) | $8.0 M(+229.1%) | $2.4 M(-69.5%) | $8.0 M(+88.8%) | $4.2 M(-61.6%) | $11.0 M(-45.1%) | $20.0 M(+323.6%) | $4.7 M(-66.3%) | $14.0 M(+151.3%) | $5.6 M(+109.7%) | $2.7 M(-55.8%) | $6.0 M | - | - | - | |
Accounts Payable | $255.6 K(-73.4%) | $962.4 K(+196.4%) | $324.7 K(-60.9%) | $831.2 K(-76.0%) | $3.5 M(+429.6%) | $655.4 K(+17.6%) | $557.4 K(-46.2%) | $1.0 M(+118.2%) | $475.1 K(-65.0%) | $1.4 M(-8.8%) | $1.5 M(+2.4%) | $1.5 M(+9.3%) | $1.3 M | - | - | - | - | |
Accounts Receivable | $347.0 K(+15.0%) | $301.8 K(+5.9%) | $285.0 K(+40.2%) | $203.3 K(-1.5%) | $206.4 K(-11.6%) | $233.6 K(-67.1%) | $710.3 K(-17.9%) | $865.0 K(-44.8%) | $1.6 M(+40.0%) | $1.1 M(+936.6%) | $108.0 K(+321.9%) | $25.6 K(-28.3%) | $35.7 K(-82.9%) | $208.5 K | - | - | - | |
Short Term Debt | $439.0 K(-76.2%) | $1.8 M(+342.5%) | $416.8 K(-98.6%) | $30.6 M(+1.4%) | $30.1 M(+3.9%) | $29.0 M(+48.4%) | $19.5 M(+10.0%) | $17.8 M(+10.1%) | $16.1 M(+4956.7%) | $319.1 K(-46.9%) | $601.0 K(+26.9%) | $473.4 K(-68.1%) | $1.5 M(+523.3%) | $238.2 K | - | - | - | |
Long Term Debt | $478.1 K(-19.2%) | $592.0 K(-15.8%) | $702.7 K(-16.8%) | $844.3 K(-8.1%) | $918.2 K(-10.4%) | $1.0 M(-9.1%) | $1.1 M(-5.5%) | $1.2 M(-7.7%) | $1.3 M(+127.0%) | $569.6 K(-67.7%) | $1.8 M(-4.0%) | $1.8 M(-9.9%) | $2.0 M(+29.0%) | $1.6 M | - | - | - | |
Total Debt | $917.1 K(-62.4%) | $2.4 M(+117.6%) | $1.1 M(-96.4%) | $31.4 M(+1.1%) | $31.1 M(+3.5%) | $30.0 M(+45.3%) | $20.7 M(+9.1%) | $19.0 M(+8.8%) | $17.4 M(+1861.1%) | $888.7 K(-62.4%) | $2.4 M(+2.3%) | $2.3 M(-34.4%) | $3.5 M(+93.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-94.4%) | 0.2(+1700.0%) | 0.0(+100.7%) | -1.5(-8.4%) | -1.4(-18.3%) | -1.2(+65.1%) | -3.4(-112.5%) | 27.4(+1258.4%) | 2.0(+20100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-96.2%) | 0.3(+30.0%) | 0.2 | - | - | - | |
Current Ratio | 2.1(-2.4%) | 2.1(+81.2%) | 1.2(+143.8%) | 0.5(+29.7%) | 0.4(-11.9%) | 0.4(-37.3%) | 0.7(-30.9%) | 1.0(-27.6%) | 1.3(-47.9%) | 2.6(-28.2%) | 3.6(+113.1%) | 1.7(+7.0%) | 1.6(-74.6%) | 6.2 | - | - | - | |
Quick Ratio | 1.7(+155.2%) | 0.7(+42.5%) | 0.5(+80.8%) | 0.3(+44.4%) | 0.2(-41.9%) | 0.3(-20.5%) | 0.4(-44.3%) | 0.7(-43.5%) | 1.2(-37.1%) | 2.0(-33.2%) | 3.0(+120.2%) | 1.3(+18.6%) | 1.1(-79.8%) | 5.6 | - | - | - | |
Inventory | $1.5 M(-84.0%) | $9.6 M(+7.2%) | $8.9 M(-0.3%) | $9.0 M(+27.3%) | $7.1 M(+50.2%) | $4.7 M(-23.3%) | $6.1 M(+8.4%) | $5.6 M(+179.2%) | $2.0 M(-20.2%) | $2.5 M(-32.0%) | $3.7 M(+68.8%) | $2.2 M(-5.1%) | $2.3 M(+170.6%) | $860.6 K | - | - | - | |
Retained Earnings | -$161.1 M(-9.3%) | -$147.5 M(-0.4%) | -$146.9 M(-21.6%) | -$120.8 M(-2.9%) | -$117.4 M(-10.7%) | -$106.1 M(-27.7%) | -$83.0 M(-9.6%) | -$75.7 M(-11.5%) | -$67.9 M(-13.2%) | -$60.0 M(-19.8%) | -$50.1 M(-20.8%) | -$41.5 M(-55.3%) | -$26.7 M(-28.3%) | -$20.8 M | - | - | - | |
PB Ratio | 0.1(+16.7%) | 0.1(-71.4%) | 0.4(+1500.0%) | -0.0(+72.7%) | -0.1(0%) | -0.1(+81.7%) | -0.6(-116.8%) | 3.6(+528.1%) | 0.6(+11.8%) | 0.5(+104.0%) | 0.3(-93.5%) | 3.9 | - | - | - | - | - |
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 | 30 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$23.9(-710.3%) | -$3.0(+99.7%) | -$1111.5(+58.1%) | -$2654.0(+95.8%) | -$64.0 K(+52.8%) | -$135.5 K(-152.4%) | -$53.7 K(+7.1%) | -$57.8 K(+1.3%) | -$58.5 K(+20.4%) | -$73.5 K(-13.6%) | -$64.8 K(+57.9%) | -$154.0 K(-62.0%) | -$95.0 K(-42.4%) | -$66.7 K(+73.0%) | -$247.1 K(-4930.1%) | -$4912.2(-384.5%) | -$1013.9 | |
TTM EPS | -$3792.3(+94.4%) | -$67.8 K(+66.7%) | -$203.2 K(+20.6%) | -$255.8 K(+17.7%) | -$310.9 K(-1.8%) | -$305.4 K(-25.4%) | -$243.5 K(+4.3%) | -$254.6 K(+27.4%) | -$350.7 K(+9.4%) | -$387.2 K(-1.8%) | -$380.4 K(+32.4%) | -$562.8 K(-37.7%) | -$408.8 K(-28.3%) | -$318.7 K(-26.0%) | -$253.0 K(-4169.5%) | -$5926.1(-484.5%) | -$1013.9 | |
Revenue | $1.1 M(+14.3%) | $940.9 K(-9.0%) | $1.0 M(-4.6%) | $1.1 M(+122.4%) | $487.4 K(-6.1%) | $519.3 K(-55.6%) | $1.2 M(+55.7%) | $751.6 K(+209.7%) | $242.7 K(-89.8%) | $2.4 M(+99.9%) | $1.2 M(+216.9%) | $373.8 K(+397.7%) | $75.1 K | - | - | - | - | |
TTM Revenue | $4.1 M(+16.6%) | $3.5 M(+13.5%) | $3.1 M(-4.2%) | $3.3 M(+11.3%) | $2.9 M(+9.1%) | $2.7 M(-40.8%) | $4.5 M(-0.3%) | $4.5 M(+9.1%) | $4.2 M(+4.2%) | $4.0 M(+145.0%) | $1.6 M(+263.9%) | $448.9 K(+497.7%) | $75.1 K | - | - | - | - | |
Total Expenses | $13.2 M(+104.2%) | $6.5 M(+22.6%) | $5.3 M(-51.9%) | $11.0 M(+10.3%) | $9.9 M(+82.4%) | $5.5 M(-18.6%) | $6.7 M(-3.4%) | $6.9 M(-8.3%) | $7.6 M(-38.5%) | $12.3 M(+25.0%) | $9.8 M(-31.2%) | $14.3 M(+141.3%) | $5.9 M(+43.6%) | $4.1 M(-73.0%) | $15.3 M(+4923.6%) | $304.6 K(+384.3%) | $62.9 K | |
Operating Expenses | $2.9 M(-13.1%) | $3.4 M(-8.2%) | $3.7 M(-21.9%) | $4.7 M(-26.8%) | $6.4 M(+25.1%) | $5.1 M(-6.4%) | $5.5 M(+7.8%) | $5.1 M(-8.6%) | $5.5 M(-11.7%) | $6.3 M(-0.4%) | $6.3 M(+27.3%) | $5.0 M(+4.5%) | $4.7 M(+15.0%) | $4.1 M(-73.0%) | $15.3 M(+4923.6%) | $304.6 K(+384.3%) | $62.9 K | |
Cost Of Goods Sold | $10.3 M(+230.7%) | $3.1 M(+92.0%) | $1.6 M(-74.2%) | $6.3 M(+77.4%) | $3.5 M(+958.7%) | $334.6 K(-72.8%) | $1.2 M(-34.0%) | $1.9 M(-7.5%) | $2.0 M(-66.5%) | $6.0 M(+70.3%) | $3.5 M(-62.2%) | $9.3 M(+693.0%) | $1.2 M | - | - | - | - | |
TTM Cost Of Goods Sold | $21.3 M(+46.4%) | $14.6 M(+23.6%) | $11.8 M(+3.4%) | $11.4 M(+63.4%) | $7.0 M(+28.1%) | $5.4 M(-51.0%) | $11.1 M(-17.1%) | $13.4 M(-35.8%) | $20.9 M(+4.2%) | $20.0 M(+42.8%) | $14.0 M(+33.6%) | $10.5 M(+793.0%) | $1.2 M | - | - | - | - | |
Gross Profit | -$9.2 M(-324.3%) | -$2.2 M(-269.5%) | -$588.0 K(+88.7%) | -$5.2 M(-70.2%) | -$3.1 M(-1754.0%) | $184.7 K(+410.4%) | -$59.5 K(+94.7%) | -$1.1 M(+37.2%) | -$1.8 M(+51.4%) | -$3.6 M(-55.4%) | -$2.3 M(+73.8%) | -$9.0 M(-713.1%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$17.2 M(-56.0%) | -$11.0 M(-27.2%) | -$8.7 M(-6.5%) | -$8.1 M(-101.2%) | -$4.0 M(-46.6%) | -$2.8 M(+58.1%) | -$6.6 M(+25.8%) | -$8.9 M(+47.0%) | -$16.7 M(-4.2%) | -$16.0 M(-29.4%) | -$12.4 M(-23.3%) | -$10.1 M(-813.1%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | -856.9%(-271.1%) | -230.9%(-305.9%) | -56.9%(+88.1%) | -479.8%(+23.4%) | -626.8%(-1862.5%) | 35.6%(+798.6%) | -5.1%(+96.6%) | -147.9%(+79.7%) | -729.3%(-374.2%) | -153.8%(+22.3%) | -197.8%(+91.8%) | -2396.5%(-63.3%) | -1467.5% | - | - | - | - | |
Operating Profit | -$12.1 M(-119.5%) | -$5.5 M(-30.3%) | -$4.2 M(+57.0%) | -$9.9 M(-4.5%) | -$9.5 M(-91.7%) | -$4.9 M(+10.8%) | -$5.5 M(+10.6%) | -$6.2 M(+15.5%) | -$7.3 M(+26.3%) | -$9.9 M(-14.7%) | -$8.6 M(+37.8%) | -$13.9 M(-138.0%) | -$5.8 M(-41.8%) | -$4.1 M(+73.0%) | -$15.3 M(-4923.6%) | -$304.6 K(-384.3%) | -$62.9 K | |
TTM Operating Profit | -$31.8 M(-9.2%) | -$29.1 M(-2.1%) | -$28.5 M(+4.3%) | -$29.8 M(-14.2%) | -$26.1 M(-8.9%) | -$24.0 M(+17.2%) | -$28.9 M(+9.7%) | -$32.1 M(+19.4%) | -$39.8 M(-3.8%) | -$38.3 M(-17.8%) | -$32.5 M(+17.0%) | -$39.2 M(-55.0%) | -$25.3 M(-28.1%) | -$19.7 M(-25.9%) | -$15.7 M(-4163.8%) | -$367.5 K(-484.3%) | -$62.9 K | |
Operating Margin | -1127.9%(-91.9%) | -587.7%(-43.1%) | -410.7%(+55.0%) | -911.9%(+53.0%) | -1939.4%(-104.2%) | -949.6%(-101.2%) | -472.1%(+42.6%) | -822.3%(+72.7%) | -3013.8%(-619.4%) | -418.9%(+42.6%) | -730.2%(+80.4%) | -3721.9%(+52.2%) | -7785.8% | - | - | - | - | |
Net Income | -$13.6 M(-2149.1%) | -$606.4 K(+97.7%) | -$26.0 M(-662.6%) | -$3.4 M(+69.8%) | -$11.3 M(+50.8%) | -$23.0 M(-215.5%) | -$7.3 M(+6.4%) | -$7.8 M(+1.3%) | -$7.9 M(+20.4%) | -$9.9 M(-15.3%) | -$8.6 M(+41.7%) | -$14.8 M(-150.9%) | -$5.9 M(-42.4%) | -$4.1 M(+73.0%) | -$15.3 M(-4929.4%) | -$304.6 K(-384.3%) | -$62.9 K | |
TTM Net Income | -$43.7 M(-5.6%) | -$41.4 M(+35.1%) | -$63.8 M(-41.6%) | -$45.1 M(+8.9%) | -$49.5 M(-7.5%) | -$46.0 M(-39.8%) | -$32.9 M(+3.8%) | -$34.2 M(+16.9%) | -$41.2 M(-5.1%) | -$39.2 M(-17.3%) | -$33.4 M(+16.7%) | -$40.1 M(-58.3%) | -$25.3 M(-28.3%) | -$19.8 M(-26.0%) | -$15.7 M(-4168.6%) | -$367.5 K(-484.3%) | -$62.9 K | |
Net Margin | -1267.7%(-1866.9%) | -64.5%(+97.4%) | -2520.3%(-699.7%) | -315.2%(+86.4%) | -2324.0%(+47.6%) | -4434.5%(-611.1%) | -623.6%(+39.9%) | -1037.4%(+68.1%) | -3254.6%(-676.3%) | -419.2%(+42.3%) | -727.1%(+81.6%) | -3954.3%(+49.6%) | -7847.1% | - | - | - | - | |
EBIT | -$13.6 M(-3211.0%) | -$409.4 K(+98.4%) | -$25.7 M(-767.6%) | -$3.0 M(+70.9%) | -$10.2 M(+52.4%) | -$21.4 M(-288.2%) | -$5.5 M(+10.5%) | -$6.2 M(+15.3%) | -$7.3 M(+26.6%) | -$9.9 M(-15.3%) | -$8.6 M(+41.7%) | -$14.8 M(-152.3%) | -$5.8 M(-41.9%) | -$4.1 M(+73.1%) | -$15.3 M(-4923.6%) | -$304.6 K(-384.3%) | -$62.9 K | |
TTM EBIT | -$42.6 M(-8.6%) | -$39.3 M(+34.9%) | -$60.3 M(-50.4%) | -$40.1 M(+7.4%) | -$43.3 M(-7.2%) | -$40.4 M(-39.8%) | -$28.9 M(+9.7%) | -$32.0 M(+21.2%) | -$40.6 M(-3.7%) | -$39.1 M(-17.4%) | -$33.3 M(+16.7%) | -$40.0 M(-58.4%) | -$25.3 M(-28.1%) | -$19.7 M(-25.9%) | -$15.7 M(-4163.8%) | -$367.5 K(-484.3%) | -$62.9 K | |
EBITDA | -$13.4 M(-6224.5%) | -$211.6 K(+99.2%) | -$25.5 M(-813.5%) | -$2.8 M(+72.2%) | -$10.0 M(+52.9%) | -$21.3 M(-295.7%) | -$5.4 M(+8.7%) | -$5.9 M(+15.0%) | -$6.9 M(+28.0%) | -$9.6 M(-15.5%) | -$8.3 M(+42.7%) | -$14.6 M(-157.4%) | -$5.7 M(-42.7%) | -$4.0 M(+74.0%) | -$15.3 M(-4912.1%) | -$304.6 K(-384.3%) | -$62.9 K | |
TTM EBITDA | -$41.9 M(-8.7%) | -$38.6 M(+35.3%) | -$59.6 M(-51.0%) | -$39.5 M(+7.3%) | -$42.6 M(-7.9%) | -$39.5 M(-41.9%) | -$27.8 M(+9.6%) | -$30.8 M(+22.0%) | -$39.5 M(-3.3%) | -$38.2 M(-17.4%) | -$32.5 M(+17.6%) | -$39.4 M(-58.5%) | -$24.9 M(-27.4%) | -$19.5 M(-24.9%) | -$15.6 M(-4154.2%) | -$367.5 K(-484.3%) | -$62.9 K | |
Selling, General & Administrative Expenses | $2.4 M(-6.4%) | $2.6 M(-10.2%) | $2.8 M(+3.3%) | $2.8 M(-19.5%) | $3.4 M(-13.5%) | $3.9 M(+7.3%) | $3.7 M(+8.6%) | $3.4 M(+0.6%) | $3.4 M(-19.4%) | $4.2 M(+9.6%) | $3.8 M(+82.8%) | $2.1 M(+21.1%) | $1.7 M(+54.3%) | $1.1 M(-91.9%) | $13.7 M(+59387.4%) | $23.1 K(+30.5%) | $17.7 K | |
TTM SG&A | $10.5 M(-8.9%) | $11.6 M(-10.8%) | $13.0 M(-6.1%) | $13.8 M(-4.4%) | $14.4 M(+0.3%) | $14.4 M(-1.6%) | $14.6 M(-0.9%) | $14.7 M(+9.7%) | $13.4 M(+14.0%) | $11.8 M(+35.0%) | $8.7 M(-53.2%) | $18.7 M(+12.6%) | $16.6 M(+11.4%) | $14.9 M(+8.0%) | $13.8 M(+33680.4%) | $40.8 K(+130.5%) | $17.7 K | |
Depreciation And Amortization | $172.4 K(-12.8%) | $197.8 K(+1.8%) | $194.3 K(+14.1%) | $170.3 K(+6.2%) | $160.4 K(+9.6%) | $146.4 K(+3.2%) | $141.9 K(-48.8%) | $277.2 K(-21.2%) | $351.8 K(+20.1%) | $292.8 K(+7.8%) | $271.7 K(+37.1%) | $198.1 K(+2.9%) | $192.6 K(+20.4%) | $159.9 K(+356.9%) | $35.0 K | - | - | |
TTM D&A | $734.8 K(+1.7%) | $722.8 K(+7.7%) | $671.4 K(+8.5%) | $619.0 K(-14.7%) | $725.9 K(-20.9%) | $917.3 K(-13.8%) | $1.1 M(-10.9%) | $1.2 M(+7.1%) | $1.1 M(+16.7%) | $955.2 K(+16.2%) | $822.3 K(+40.4%) | $585.6 K(+51.1%) | $387.5 K(+98.8%) | $194.9 K(+456.9%) | $35.0 K | - | - | |
Interest Expense | $83.3 K(-57.7%) | $197.0 K(-40.3%) | $330.0 K(-26.9%) | $451.3 K(-60.2%) | $1.1 M(-29.2%) | $1.6 M(-9.9%) | $1.8 M(+9.1%) | $1.6 M(+163.9%) | $618.3 K(+12781.3%) | $4800.0(+2.1%) | $4700.0(-80.2%) | $23.7 K(-43.8%) | $42.2 K(+227.1%) | $12.9 K(-27.9%) | $17.9 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.1 M(-49.8%) | $2.1 M(-40.0%) | $3.5 M(-29.2%) | $5.0 M(-19.2%) | $6.2 M(+9.2%) | $5.6 M(+39.6%) | $4.0 M(+78.6%) | $2.3 M(+246.8%) | $651.5 K(+764.1%) | $75.4 K(-9.7%) | $83.5 K(-13.7%) | $96.7 K(+32.5%) | $73.0 K(+137.0%) | $30.8 K(+72.1%) | $17.9 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-37.0%) | 0.3(-47.1%) | 0.5(+183.3%) | 0.2(-76.9%) | 0.8(-18.8%) | 1.0(+29.7%) | 0.7(+48.0%) | 0.5(-52.8%) | 1.1(+2.9%) | 1.0(-60.8%) | 2.6(-95.1%) | 54.1 | - | - | - | - | - |
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 | 30 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.1 M(-11.4%) | -$3.7 M(+19.5%) | -$4.5 M(+64.4%) | -$12.8 M(-105.2%) | -$6.2 M(-51.7%) | -$4.1 M(+36.7%) | -$6.5 M(+26.6%) | -$8.8 M(-33.7%) | -$6.6 M(+24.7%) | -$8.8 M(+7.2%) | -$9.4 M(+13.1%) | -$10.9 M(-117.0%) | -$5.0 M(+5.1%) | -$5.3 M(-76.2%) | -$3.0 M | - | - | |
TTM CFO | -$25.0 M(+7.9%) | -$27.2 M(+1.6%) | -$27.6 M(+6.5%) | -$29.6 M(-15.4%) | -$25.6 M(+1.5%) | -$26.0 M(+15.2%) | -$30.7 M(+8.8%) | -$33.6 M(+5.7%) | -$35.7 M(-4.7%) | -$34.1 M(-11.4%) | -$30.6 M(-26.7%) | -$24.2 M(-81.8%) | -$13.3 M(-60.5%) | -$8.3 M(-176.2%) | -$3.0 M | - | - | |
Cash From Investing | -$16.1 K(+86.2%) | -$116.3 K(-75.7%) | -$66.2 K(+49.6%) | -$131.3 K(+69.1%) | -$425.1 K(-612.1%) | -$59.7 K(+75.6%) | -$244.6 K(-36.6%) | -$179.1 K(-73.7%) | -$103.1 K(+64.9%) | -$293.6 K(-31.3%) | -$223.6 K(-71.5%) | -$130.4 K(+29.9%) | -$185.9 K(+52.8%) | -$393.6 K(-207.0%) | -$128.2 K | - | - | |
TTM CFI | -$329.9 K(+55.4%) | -$738.9 K(-8.3%) | -$682.3 K(+20.7%) | -$860.7 K(+5.3%) | -$908.5 K(-54.9%) | -$586.5 K(+28.5%) | -$820.4 K(-2.6%) | -$799.4 K(-6.5%) | -$750.7 K(+9.9%) | -$833.5 K(+10.7%) | -$933.5 K(-11.4%) | -$838.1 K(-18.4%) | -$707.7 K(-35.6%) | -$521.8 K(-307.0%) | -$128.2 K | - | - | |
Cash From Financing | $7.8 M(+248.0%) | $2.3 M(+2399.2%) | $90.2 K(-99.5%) | $18.1 M(+1539.9%) | $1.1 M(-86.0%) | $7.9 M(+17911.5%) | -$44.4 K(-909.1%) | -$4400.0(-100.0%) | $22.3 M(+104576.1%) | $21.3 K(-99.9%) | $18.1 M(+30.0%) | $13.9 M(+658.1%) | $1.8 M(-65.6%) | $5.3 M(-40.4%) | $8.9 M | - | - | |
TTM CFF | $28.3 M(+31.3%) | $21.6 M(-20.8%) | $27.2 M(+0.5%) | $27.1 M(+202.1%) | $9.0 M(-70.3%) | $30.2 M(+35.4%) | $22.3 M(-44.9%) | $40.4 M(-25.6%) | $54.3 M(+60.4%) | $33.9 M(-13.6%) | $39.2 M(+30.5%) | $30.0 M(+86.4%) | $16.1 M(+12.9%) | $14.3 M(+59.6%) | $8.9 M | - | - | |
Free Cash Flow | -$4.1 M(-8.3%) | -$3.8 M(+19.1%) | -$4.7 M(+63.8%) | -$12.9 M(-94.1%) | -$6.6 M(-59.7%) | -$4.2 M(+38.9%) | -$6.8 M(+24.4%) | -$9.0 M(-34.3%) | -$6.7 M(+26.0%) | -$9.1 M(+6.3%) | -$9.7 M(+12.1%) | -$11.0 M(-111.8%) | -$5.2 M(+8.4%) | -$5.7 M(-81.5%) | -$3.1 M | - | - | |
TTM FCF | -$25.4 M(+9.1%) | -$28.0 M(+1.3%) | -$28.4 M(+7.0%) | -$30.5 M(-14.6%) | -$26.6 M(+0.2%) | -$26.7 M(+15.5%) | -$31.6 M(+8.3%) | -$34.4 M(+5.5%) | -$36.4 M(-4.3%) | -$34.9 M(-10.8%) | -$31.5 M(-26.2%) | -$25.0 M(-78.6%) | -$14.0 M(-59.0%) | -$8.8 M(-181.5%) | -$3.1 M | - | - | |
CAPEX | $20.7 K(-83.3%) | $124.0 K(-5.8%) | $131.7 K(+0.3%) | $131.3 K(-69.1%) | $425.1 K(+612.1%) | $59.7 K(-82.1%) | $333.6 K(+86.3%) | $179.1 K(+73.7%) | $103.1 K(-64.9%) | $293.6 K(+31.3%) | $223.6 K(+71.5%) | $130.4 K(-29.9%) | $185.9 K | - | - | - | - | |
TTM CAPEX | $407.7 K(-49.8%) | $812.1 K(+8.6%) | $747.8 K(-21.3%) | $949.7 K(-4.8%) | $997.5 K(+47.7%) | $675.5 K(-25.7%) | $909.4 K(+13.8%) | $799.4 K(+6.5%) | $750.7 K(-9.9%) | $833.5 K(+54.4%) | $539.9 K(+70.7%) | $316.3 K(+70.2%) | $185.9 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |