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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.4 M(+6.1%) | $28.7 M(-4.6%) | $30.1 M(-7.1%) | $32.4 M(-10.1%) | $36.1 M(-11.1%) | $40.6 M(+15.3%) | $35.2 M(-7.3%) | $38.0 M(-21.1%) | $48.1 M(-7.2%) | $51.8 M(-22.8%) | $67.1 M(-10.3%) | $74.8 M(-11.8%) | $84.8 M(-6.7%) | $90.9 M(-33.1%) | $135.9 M(+20.4%) | $112.9 M(-4.8%) | $118.5 M(-7.6%) | $128.3 M(+13.6%) | $113.0 M | |
Current Assets | $3.9 M(+90.8%) | $2.1 M(-38.3%) | $3.3 M(-37.9%) | $5.4 M(-39.6%) | $8.9 M(-33.1%) | $13.3 M(+155.1%) | $5.2 M(-29.2%) | $7.4 M(-26.5%) | $10.0 M(-23.8%) | $13.2 M(-20.0%) | $16.4 M(-30.0%) | $23.5 M(-10.9%) | $26.4 M(-18.4%) | $32.3 M(-17.9%) | $39.3 M(+117.1%) | $18.1 M(-24.7%) | $24.0 M(-28.5%) | $33.6 M(+85.8%) | $18.1 M | |
Non Current Assets | $26.5 M(-0.5%) | $26.6 M(-0.4%) | $26.8 M(-1.0%) | $27.0 M(-0.5%) | $27.1 M(-0.4%) | $27.3 M(-9.0%) | $30.0 M(-2.0%) | $30.6 M(-19.7%) | $38.1 M(-1.5%) | $38.7 M(-23.7%) | $50.7 M(-1.2%) | $51.3 M(-12.3%) | $58.5 M(-0.2%) | $58.6 M(-39.3%) | $96.6 M(+1.9%) | $94.8 M(+0.3%) | $94.5 M(-0.2%) | $94.7 M(-0.2%) | $94.9 M | |
Total Liabilities | $26.0 M(+3.3%) | $25.2 M(+71.7%) | $14.7 M(-49.4%) | $29.0 M(+1.6%) | $28.6 M(-1.4%) | $29.0 M(+2.9%) | $28.2 M(+0.8%) | $27.9 M(-8.9%) | $30.7 M(-5.9%) | $32.6 M(+0.7%) | $32.4 M(-1.6%) | $32.9 M(-5.0%) | $34.6 M(+1.6%) | $34.1 M(-23.2%) | $44.4 M(+2.5%) | $43.3 M(+1.2%) | $42.8 M(-4.6%) | $44.9 M(+4.6%) | $42.9 M | |
Current Liabilities | $14.4 M(+64.4%) | $8.8 M(+76.0%) | $5.0 M(+24.8%) | $4.0 M(+7.7%) | $3.7 M(-2.2%) | $3.8 M(+37.3%) | $2.8 M(+12.4%) | $2.5 M(-37.8%) | $4.0 M(-25.9%) | $5.3 M(+12.3%) | $4.8 M(-3.5%) | $4.9 M(-4.3%) | $5.1 M(+4.8%) | $4.9 M(-34.4%) | $7.5 M(+22.1%) | $6.1 M(-2.9%) | $6.3 M(-48.4%) | $12.2 M(+76.3%) | $6.9 M | |
Long Term Liabilities | $11.6 M(-29.4%) | $16.4 M(+69.5%) | $9.7 M(-61.2%) | $25.0 M(+0.6%) | $24.9 M(-1.2%) | $25.2 M(-0.8%) | $25.4 M(-0.4%) | $25.5 M(-4.7%) | $26.7 M(-2.0%) | $27.3 M(-1.3%) | $27.6 M(-1.3%) | $28.0 M(-5.2%) | $29.5 M(+1.1%) | $29.2 M(-20.9%) | $36.9 M(-0.8%) | $37.2 M(+1.9%) | $36.5 M(+11.8%) | $32.6 M(-9.3%) | $36.0 M | |
Shareholders Equity | $4.4 M(+26.2%) | $3.5 M(-77.3%) | $15.4 M(+354.8%) | $3.4 M(-54.7%) | $7.5 M(-35.5%) | $11.6 M(+65.1%) | $7.0 M(-29.8%) | $10.0 M(-42.5%) | $17.4 M(-9.3%) | $19.2 M(-44.7%) | $34.7 M(-17.1%) | $41.9 M(-16.5%) | $50.2 M(-11.6%) | $56.8 M(-38.0%) | $91.5 M(+31.5%) | $69.6 M(-8.2%) | $75.7 M(-9.3%) | $83.5 M(+19.1%) | $70.1 M | |
Book Value | $4.4 M(+26.2%) | $3.5 M(-77.3%) | $15.4 M(+354.8%) | $3.4 M(-54.7%) | $7.5 M(-35.5%) | $11.6 M(+65.1%) | $7.0 M(-29.8%) | $10.0 M(-42.5%) | $17.4 M(-9.3%) | $19.2 M(-44.7%) | $34.7 M(-17.1%) | $41.9 M(-16.5%) | $50.2 M(-11.6%) | $56.8 M(-38.0%) | $91.5 M(+31.5%) | $69.6 M(-8.2%) | $75.7 M(-9.3%) | $83.5 M(+19.1%) | $70.1 M | |
Working Capital | -$10.5 M(-56.3%) | -$6.7 M(-308.0%) | -$1.6 M(-219.0%) | $1.4 M(-73.4%) | $5.2 M(-45.4%) | $9.5 M(+287.4%) | $2.5 M(-50.0%) | $4.9 M(-19.1%) | $6.1 M(-22.3%) | $7.8 M(-33.1%) | $11.7 M(-37.0%) | $18.6 M(-12.5%) | $21.2 M(-22.5%) | $27.4 M(-14.0%) | $31.9 M(+165.8%) | $12.0 M(-32.4%) | $17.7 M(-17.1%) | $21.4 M(+91.8%) | $11.2 M | |
Cash And Cash Equivalents | $2.3 M(+27.6%) | $1.8 M(-29.2%) | $2.5 M(-41.0%) | $4.3 M(-41.4%) | $7.4 M(-35.8%) | $11.5 M(+170.8%) | $4.2 M(-31.4%) | $6.2 M(-26.8%) | $8.4 M(-25.9%) | $11.4 M(-26.8%) | $15.5 M(-30.5%) | $22.3 M(-8.9%) | $24.5 M(-18.1%) | $30.0 M(-22.1%) | $38.5 M(+127.3%) | $16.9 M(-24.3%) | $22.4 M(-29.1%) | $31.5 M(+87.6%) | $16.8 M | |
Accounts Payable | $2.1 M(-30.8%) | $3.0 M(+75.8%) | $1.7 M(+108.8%) | $809.0 K(-14.3%) | $944.0 K(-2.1%) | $964.0 K(+28.0%) | $753.0 K(+202.4%) | $249.0 K(-39.3%) | $410.0 K(-61.8%) | $1.1 M(+48.1%) | $724.0 K(+4.5%) | $693.0 K(+19.1%) | $582.0 K(+102.1%) | $288.0 K(-69.3%) | $939.0 K(-19.1%) | $1.2 M(+59.9%) | $726.0 K(-40.6%) | $1.2 M(-12.7%) | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(-50.1%) | $2.5 M(+452.7%) | $446.0 K(-33.3%) | $669.0 K(-26.2%) | $906.0 K(-17.6%) | $1.1 M(+182.5%) | $389.0 K(-40.7%) | $656.0 K(-37.2%) | $1.0 M(-27.4%) | $1.4 M(+204.9%) | $472.0 K(-42.6%) | $822.0 K(-18.8%) | $1.0 M(-33.0%) | $1.5 M(-46.0%) | $2.8 M(+142.1%) | $1.2 M(-11.6%) | $1.3 M(-79.4%) | $6.4 M(+809.3%) | $700.0 K | |
Long Term Debt | $784.0 K(-14.0%) | $912.0 K(-12.1%) | $1.0 M(-10.6%) | $1.2 M(-7.2%) | $1.3 M(-10.4%) | $1.4 M(-7.6%) | $1.5 M(-6.9%) | $1.6 M(-6.2%) | $1.7 M(-5.8%) | $1.8 M(-5.4%) | $1.9 M(-6.1%) | $2.1 M(-5.7%) | $2.2 M(-5.3%) | $2.3 M(-4.9%) | $2.4 M(-7.1%) | $2.6 M(-3.6%) | $2.7 M(+437.9%) | $506.0 K(-90.3%) | $5.2 M | |
Total Debt | $2.0 M(-40.4%) | $3.4 M(+127.6%) | $1.5 M(-18.9%) | $1.8 M(-15.2%) | $2.2 M(-13.6%) | $2.5 M(+31.3%) | $1.9 M(-16.6%) | $2.3 M(-17.9%) | $2.8 M(-15.3%) | $3.3 M(+35.7%) | $2.4 M(-16.5%) | $2.9 M(-9.8%) | $3.2 M(-16.2%) | $3.8 M(-26.9%) | $5.2 M(+38.6%) | $3.8 M(-6.2%) | $4.0 M(-41.3%) | $6.9 M(+16.4%) | $5.9 M | |
Debt To Equity | 0.5(-52.6%) | 1.0(+870.0%) | 0.1(-81.5%) | 0.5(+86.2%) | 0.3(+31.8%) | 0.2(-18.5%) | 0.3(+17.4%) | 0.2(+43.8%) | 0.2(-5.9%) | 0.2(+142.9%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(0%) | 0.1 | |
Current Ratio | 0.3(+17.4%) | 0.2(-65.7%) | 0.7(-50.4%) | 1.4(-43.8%) | 2.4(-31.6%) | 3.5(+85.7%) | 1.9(-37.0%) | 3.0(+18.1%) | 2.5(+2.8%) | 2.5(-28.6%) | 3.5(-27.5%) | 4.8(-7.0%) | 5.1(-22.0%) | 6.6(+25.1%) | 5.3(+77.7%) | 3.0(-22.3%) | 3.8(+38.5%) | 2.8(+5.4%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$848.8 M(-0.3%) | -$846.6 M(-1.4%) | -$834.6 M(+1.2%) | -$844.8 M(-0.6%) | -$839.7 M(-0.5%) | -$835.2 M(-0.8%) | -$828.6 M(-0.5%) | -$824.5 M(-1.2%) | -$814.8 M(-0.5%) | -$810.8 M(-2.2%) | -$793.5 M(-1.0%) | -$785.3 M(-1.7%) | -$772.3 M(-1.1%) | -$764.0 M(-5.2%) | -$726.6 M(-1.3%) | -$717.7 M(-1.1%) | -$710.2 M(-1.3%) | -$701.2 M(-1.4%) | -$691.7 M | |
PB Ratio | 1.3(+145.1%) | 0.5(+142.9%) | 0.2(-83.5%) | 1.3(+95.4%) | 0.7(+18.2%) | 0.6(-15.4%) | 0.7(-1.5%) | 0.7(+17.9%) | 0.6(-12.5%) | 0.6(-31.2%) | 0.9(-14.7%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(+54.3%) | 0.7(-44.0%) | 1.3(+1.6%) | 1.2(-12.8%) | 1.4(-23.4%) | 1.8 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.2(+79.8%) | -$20.9(-195.1%) | $22.0(+264.4%) | -$13.4(+13.6%) | -$15.5(+47.5%) | -$29.5(+65.6%) | -$85.7(+63.4%) | -$234.2(-99.8%) | -$117.2(+78.1%) | -$534.2(-106.7%) | -$258.5(+32.1%) | -$380.5(-36.4%) | -$279.0(+78.2%) | -$1278.0(-178.4%) | -$459.0(-18.6%) | -$387.0(+20.4%) | -$486.0(+14.3%) | -$567.0(-31.3%) | -$432.0 | |
TTM EPS | -$16.5(+40.5%) | -$27.8(+23.6%) | -$36.3(+74.8%) | -$144.0(+60.5%) | -$364.8(+21.8%) | -$466.5(+52.0%) | -$971.3(+15.1%) | -$1144.1(+11.3%) | -$1290.4(+11.1%) | -$1452.2(+33.9%) | -$2196.0(+8.4%) | -$2396.5(+0.3%) | -$2403.0(+7.9%) | -$2610.0(-37.4%) | -$1899.0(-1.4%) | -$1872.0(+8.8%) | -$2052.0(+5.0%) | -$2160.0(-1.3%) | -$2133.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.7 M(-58.6%) | $11.5 M(+160.0%) | $4.4 M(-11.2%) | $5.0 M(+5.7%) | $4.7 M(+12.1%) | $4.2 M(+12.8%) | $3.7 M(+7.2%) | $3.5 M(-17.6%) | $4.2 M(-28.9%) | $5.9 M(-29.2%) | $8.3 M(+12.0%) | $7.4 M(-8.7%) | $8.1 M(+7.3%) | $7.6 M(-16.4%) | $9.1 M(+30.4%) | $7.0 M(-20.0%) | $8.7 M(+9.5%) | $7.9 M(+18.6%) | $6.7 M | |
Operating Expenses | $4.7 M(-58.6%) | $11.5 M(+160.0%) | $4.4 M(-11.2%) | $5.0 M(+5.7%) | $4.7 M(+12.1%) | $4.2 M(+12.8%) | $3.7 M(+7.2%) | $3.5 M(-17.6%) | $4.2 M(-28.9%) | $5.9 M(-29.2%) | $8.3 M(+12.0%) | $7.4 M(-8.7%) | $8.1 M(+7.3%) | $7.6 M(-16.4%) | $9.1 M(+30.4%) | $7.0 M(-20.0%) | $8.7 M(+9.5%) | $7.9 M(+18.6%) | $6.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.7 M(+58.6%) | -$11.5 M(-160.0%) | -$4.4 M(+11.2%) | -$5.0 M(-5.7%) | -$4.7 M(-12.1%) | -$4.2 M(-12.8%) | -$3.7 M(-7.2%) | -$3.5 M(+17.6%) | -$4.2 M(+28.9%) | -$5.9 M(+29.2%) | -$8.3 M(-12.0%) | -$7.4 M(+8.7%) | -$8.1 M(-7.3%) | -$7.6 M(+16.4%) | -$9.1 M(-30.4%) | -$7.0 M(+20.0%) | -$8.7 M(-9.5%) | -$7.9 M(-18.6%) | -$6.7 M | |
TTM Operating Profit | -$25.6 M(-0.2%) | -$25.5 M(-39.9%) | -$18.2 M(-4.0%) | -$17.5 M(-9.4%) | -$16.0 M(-3.2%) | -$15.5 M(+10.0%) | -$17.3 M(+21.1%) | -$21.9 M(+15.4%) | -$25.9 M(+13.3%) | -$29.8 M(+5.4%) | -$31.5 M(+2.3%) | -$32.3 M(-1.5%) | -$31.8 M(+1.7%) | -$32.3 M(+1.1%) | -$32.7 M(-7.8%) | -$30.3 M(-8.6%) | -$27.9 M(-5.8%) | -$26.4 M(-5.8%) | -$24.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(+77.1%) | -$12.0 M(-217.7%) | $10.2 M(+298.3%) | -$5.2 M(-16.5%) | -$4.4 M(+33.0%) | -$6.6 M(-60.6%) | -$4.1 M(+57.6%) | -$9.7 M(-138.9%) | -$4.1 M(+76.6%) | -$17.3 M(-113.3%) | -$8.1 M(+37.8%) | -$13.1 M(-59.2%) | -$8.2 M(+78.0%) | -$37.4 M(-317.2%) | -$9.0 M(-20.2%) | -$7.5 M(+17.4%) | -$9.0 M(+5.6%) | -$9.6 M(-46.3%) | -$6.5 M | |
TTM Net Income | -$9.7 M(+14.7%) | -$11.4 M(-91.0%) | -$6.0 M(+70.6%) | -$20.3 M(+18.3%) | -$24.8 M(-1.5%) | -$24.5 M(+30.5%) | -$35.2 M(+10.2%) | -$39.2 M(+7.9%) | -$42.6 M(+8.9%) | -$46.7 M(+30.0%) | -$66.8 M(+1.2%) | -$67.6 M(-9.1%) | -$62.0 M(+1.3%) | -$62.8 M(-79.5%) | -$35.0 M(-7.5%) | -$32.6 M(-0.2%) | -$32.5 M(-6.2%) | -$30.6 M(-11.4%) | -$27.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.9 M(+74.9%) | -$11.7 M(-213.3%) | $10.3 M(+301.2%) | -$5.1 M(-16.6%) | -$4.4 M(+33.0%) | -$6.6 M(-60.7%) | -$4.1 M(+62.9%) | -$11.0 M(-173.3%) | -$4.0 M(+76.7%) | -$17.3 M(-113.5%) | -$8.1 M(+44.9%) | -$14.7 M(-79.5%) | -$8.2 M(+82.0%) | -$45.7 M(-412.1%) | -$8.9 M(-19.7%) | -$7.5 M(+17.0%) | -$9.0 M(+5.8%) | -$9.5 M(-46.8%) | -$6.5 M | |
TTM EBIT | -$9.5 M(+13.5%) | -$10.9 M(-88.5%) | -$5.8 M(+71.4%) | -$20.2 M(+22.6%) | -$26.1 M(-1.4%) | -$25.8 M(+29.4%) | -$36.5 M(+9.9%) | -$40.5 M(+8.3%) | -$44.2 M(+8.6%) | -$48.3 M(+37.0%) | -$76.7 M(+1.0%) | -$77.5 M(-10.3%) | -$70.2 M(+1.1%) | -$71.0 M(-103.7%) | -$34.9 M(-7.5%) | -$32.4 M(-0.7%) | -$32.2 M(-6.5%) | -$30.3 M(-11.8%) | -$27.1 M | |
EBITDA | -$2.8 M(+75.5%) | -$11.5 M(-210.8%) | $10.4 M(+301.6%) | -$5.1 M(-19.5%) | -$4.3 M(+32.3%) | -$6.4 M(-55.8%) | -$4.1 M(+63.0%) | -$11.0 M(-174.1%) | -$4.0 M(+76.8%) | -$17.3 M(-126.2%) | -$7.6 M(+47.8%) | -$14.7 M(-79.9%) | -$8.2 M(+82.1%) | -$45.6 M(-414.1%) | -$8.9 M(-19.8%) | -$7.4 M(+17.1%) | -$8.9 M(+5.8%) | -$9.5 M(-47.1%) | -$6.4 M | |
TTM EBITDA | -$9.1 M(+14.1%) | -$10.6 M(-94.6%) | -$5.4 M(+72.7%) | -$19.9 M(+22.8%) | -$25.8 M(-1.1%) | -$25.5 M(+30.1%) | -$36.4 M(+8.9%) | -$40.0 M(+8.3%) | -$43.6 M(+8.7%) | -$47.8 M(+37.2%) | -$76.1 M(+1.6%) | -$77.3 M(-10.4%) | -$70.1 M(+1.1%) | -$70.8 M(-104.2%) | -$34.7 M(-7.5%) | -$32.3 M(-0.6%) | -$32.1 M(-6.5%) | -$30.1 M(-12.1%) | -$26.9 M | |
Selling, General & Administrative Expenses | $2.8 M(+74.5%) | $1.6 M(-26.2%) | $2.2 M(+12.9%) | $1.9 M(-26.1%) | $2.6 M(+6.6%) | $2.4 M(+5.6%) | $2.3 M(+2.2%) | $2.2 M(-15.5%) | $2.7 M(-8.7%) | $2.9 M(-2.7%) | $3.0 M(+0.7%) | $3.0 M(-14.4%) | $3.5 M(+2.9%) | $3.4 M(-27.8%) | $4.7 M(+36.3%) | $3.4 M(-29.0%) | $4.8 M(+39.7%) | $3.5 M(+6.5%) | $3.2 M | |
TTM SG&A | $8.4 M(+2.4%) | $8.2 M(-9.2%) | $9.1 M(-1.5%) | $9.2 M(-3.5%) | $9.5 M(-0.8%) | $9.6 M(-4.8%) | $10.1 M(-6.5%) | $10.8 M(-6.3%) | $11.5 M(-6.6%) | $12.3 M(-3.6%) | $12.8 M(-11.6%) | $14.5 M(-3.1%) | $14.9 M(-8.3%) | $16.3 M(-0.5%) | $16.4 M(+9.6%) | $14.9 M(+7.3%) | $13.9 M(+11.4%) | $12.5 M(+1.7%) | $12.3 M | |
Depreciation And Amortization | $127.0 K(-44.5%) | $229.0 K(+990.5%) | $21.0 K(+107.3%) | -$287.0 K(-360.9%) | $110.0 K(-53.4%) | $236.0 K(+926.1%) | $23.0 K(-4.2%) | $24.0 K(+14.3%) | $21.0 K(-4.5%) | $22.0 K(-95.3%) | $466.0 K(+796.1%) | $52.0 K(+10.6%) | $47.0 K(-2.1%) | $48.0 K(+6.7%) | $45.0 K(+7.1%) | $42.0 K(+2.4%) | $41.0 K(-4.7%) | $43.0 K(+2.4%) | $42.0 K | |
TTM D&A | $90.0 K(+23.3%) | $73.0 K(-8.8%) | $80.0 K(-2.4%) | $82.0 K(-79.1%) | $393.0 K(+29.3%) | $304.0 K(+237.8%) | $90.0 K(-83.1%) | $533.0 K(-5.0%) | $561.0 K(-4.4%) | $587.0 K(-4.2%) | $613.0 K(+219.3%) | $192.0 K(+5.5%) | $182.0 K(+3.4%) | $176.0 K(+2.9%) | $171.0 K(+1.8%) | $168.0 K(+17.5%) | $143.0 K(+1.4%) | $141.0 K(-24.6%) | $187.0 K | |
Interest Expense | $51.0 K(-53.6%) | $110.0 K(+746.1%) | $13.0 K(+8.3%) | $12.0 K(-7.7%) | $13.0 K(0%) | $13.0 K(+8.3%) | $12.0 K(-7.7%) | $13.0 K(-7.1%) | $14.0 K(+7.7%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K(-69.6%) | $46.0 K(+12.2%) | $41.0 K(+925.0%) | $4000.0(-91.3%) | $46.0 K(+48.4%) | $31.0 K(-29.6%) | $44.0 K | |
TTM Interest Expense | $186.0 K(+25.7%) | $148.0 K(+190.2%) | $51.0 K(+2.0%) | $50.0 K(-2.0%) | $51.0 K(-1.9%) | $52.0 K(0%) | $52.0 K(-1.9%) | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(-38.4%) | $86.0 K(-24.6%) | $114.0 K(+8.6%) | $105.0 K(-23.4%) | $137.0 K(+12.3%) | $122.0 K(-2.4%) | $125.0 K(-51.5%) | $258.0 K(-18.6%) | $317.0 K(-21.3%) | $403.0 K | |
Income Tax | -$240.0 K(-221.8%) | $197.0 K(+72.8%) | $114.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$1.7 M(-100.0%) | $0.0(+100.0%) | -$8.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $71.0 K(-77.2%) | $311.0 K(+172.8%) | $114.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$10.0 M(-19.9%) | -$8.3 M(0%) | -$8.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.4 M(-177.0%) | -$2.3 M(+21.1%) | -$2.9 M(+17.4%) | -$3.6 M(+7.5%) | -$3.9 M(-10.2%) | -$3.5 M(-38.8%) | -$2.5 M(+25.5%) | -$3.4 M(+17.5%) | -$4.1 M(+22.0%) | -$5.3 M(+21.7%) | -$6.7 M(-36.1%) | -$4.9 M(+6.6%) | -$5.3 M(+28.7%) | -$7.4 M(-22.4%) | -$6.0 M(-33.3%) | -$4.5 M(+45.0%) | -$8.3 M(-17.3%) | -$7.0 M(-28.4%) | -$5.5 M | |
TTM CFO | -$15.3 M(-20.4%) | -$12.7 M(+8.4%) | -$13.9 M(-3.2%) | -$13.4 M(-1.4%) | -$13.3 M(+1.8%) | -$13.5 M(+11.5%) | -$15.3 M(+21.6%) | -$19.5 M(+7.4%) | -$21.0 M(+5.3%) | -$22.2 M(+8.8%) | -$24.3 M(-2.8%) | -$23.7 M(-1.7%) | -$23.3 M(+11.3%) | -$26.2 M(-1.4%) | -$25.9 M(-2.2%) | -$25.3 M(+3.5%) | -$26.2 M(-20.3%) | -$21.8 M(-1.9%) | -$21.4 M | |
Cash From Investing | $0.0(+100.0%) | -$12.0 K | - | $0.0(+100.0%) | -$15.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+6766.7%) | -$3000.0(+98.3%) | -$173.0 K(-68.0%) | -$103.0 K(-3333.3%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$264.0 K(-1660.0%) | -$15.0 K(-25.0%) | -$12.0 K | - | |
TTM CFI | -$12.0 K(+55.6%) | -$27.0 K | - | -$15.0 K(0%) | -$15.0 K(-100.0%) | $0.0 | - | $197.0 K(+720.8%) | $24.0 K(+130.4%) | -$79.0 K(+72.0%) | -$282.0 K(-1.1%) | -$279.0 K(+24.6%) | -$370.0 K(-31.2%) | -$282.0 K(+3.1%) | -$291.0 K(0%) | -$291.0 K(-227.0%) | -$89.0 K(-103.5%) | $2.5 M | - | |
Cash From Financing | $6.9 M(+335.4%) | $1.6 M(+54.2%) | $1.0 M(+98.5%) | $521.0 K(+323.6%) | -$233.0 K(-102.2%) | $10.7 M(+1713.2%) | $591.0 K(-47.0%) | $1.1 M(-3.5%) | $1.2 M(+29.3%) | $895.0 K(+1105.6%) | -$89.0 K(-103.1%) | $2.9 M(+7380.0%) | -$40.0 K(+96.4%) | -$1.1 M(-104.0%) | $27.6 M(+57416.7%) | $48.0 K(+104.2%) | -$1.1 M(-105.3%) | $21.2 M(+10776.4%) | -$199.0 K | |
TTM CFF | $10.1 M(+246.0%) | $2.9 M(-75.8%) | $12.0 M(+3.8%) | $11.6 M(-4.9%) | $12.2 M(-10.2%) | $13.6 M(+261.3%) | $3.8 M(+22.1%) | $3.1 M(-36.8%) | $4.9 M(+32.5%) | $3.7 M(+121.0%) | $1.7 M(-94.3%) | $29.4 M(+10.8%) | $26.5 M(+4.3%) | $25.4 M(-46.8%) | $47.8 M(+139.3%) | $20.0 M(-53.2%) | $42.6 M(-1.8%) | $43.4 M(+96.0%) | $22.2 M | |
Free Cash Flow | -$6.4 M(-175.6%) | -$2.3 M(+20.7%) | -$2.9 M(+17.4%) | -$3.6 M(+7.8%) | -$3.9 M(-10.6%) | -$3.5 M(-38.8%) | -$2.5 M(+25.5%) | -$3.4 M(+17.5%) | -$4.1 M(+22.2%) | -$5.3 M(+21.6%) | -$6.7 M(-31.6%) | -$5.1 M(+5.2%) | -$5.4 M(+27.3%) | -$7.4 M(-22.4%) | -$6.0 M(-25.9%) | -$4.8 M(+41.9%) | -$8.3 M(-17.3%) | -$7.0 M(-28.6%) | -$5.5 M | |
TTM FCF | -$15.3 M(-20.2%) | -$12.7 M(+8.3%) | -$13.9 M(-3.2%) | -$13.5 M(-1.4%) | -$13.3 M(+1.7%) | -$13.5 M(+11.6%) | -$15.3 M(+21.6%) | -$19.5 M(+8.1%) | -$21.2 M(+5.7%) | -$22.5 M(+8.7%) | -$24.6 M(-2.8%) | -$23.9 M(-1.3%) | -$23.6 M(+10.9%) | -$26.5 M(-1.4%) | -$26.2 M(-2.2%) | -$25.6 M(+2.7%) | -$26.3 M(-20.9%) | -$21.8 M(-1.3%) | -$21.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $347.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $347.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -12.6% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |