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 | 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 | $143.3 M(+1.4%) | $141.3 M(+30.5%) | $108.3 M(-0.2%) | $108.5 M(+4.5%) | $103.8 M(+0.1%) | $103.6 M(+23.3%) | $84.0 M(-0.3%) | $84.3 M(-0.8%) | $85.0 M(-4.7%) | $89.1 M(-2.4%) | $91.3 M(+0.8%) | $90.6 M(-0.8%) | $91.3 M(+4.7%) | $87.2 M(+33.2%) | $65.5 M(-0.4%) | $65.7 M(+54.5%) | $42.5 M(+3.8%) | $41.0 M(+12.2%) | $36.5 M | |
Current Assets | $55.9 M(-2.8%) | $57.5 M(+127.2%) | $25.3 M(+0.6%) | $25.1 M(+0.6%) | $25.0 M(-17.1%) | $30.1 M(+94.7%) | $15.5 M(-14.5%) | $18.1 M(-19.4%) | $22.5 M(-27.3%) | $30.9 M(-13.8%) | $35.8 M(-6.2%) | $38.2 M(-7.7%) | $41.4 M(+0.9%) | $41.0 M(+83.7%) | $22.3 M(-5.2%) | $23.6 M(+747.5%) | $2.8 M(-40.2%) | $4.6 M(+114.3%) | $2.2 M | |
Non Current Assets | $87.4 M(+4.3%) | $83.8 M(+1.0%) | $83.0 M(-0.4%) | $83.3 M(+5.8%) | $78.8 M(+7.2%) | $73.5 M(+7.2%) | $68.6 M(+3.6%) | $66.2 M(+5.9%) | $62.5 M(+7.3%) | $58.2 M(+5.0%) | $55.5 M(+5.9%) | $52.4 M(+4.9%) | $49.9 M(+8.1%) | $46.2 M(+7.0%) | $43.1 M(+2.4%) | $42.1 M(+6.0%) | $39.8 M(+9.4%) | $36.3 M(+5.7%) | $34.4 M | |
Total Liabilities | $2.2 M(+7.6%) | $2.0 M(-37.1%) | $3.2 M(-4.8%) | $3.4 M(-37.7%) | $5.4 M(+101.9%) | $2.7 M(+12.8%) | $2.4 M(-30.5%) | $3.4 M(-16.7%) | $4.1 M(+27.9%) | $3.2 M(+49.8%) | $2.1 M(-20.2%) | $2.7 M(-18.1%) | $3.3 M(+100.5%) | $1.6 M(+194.6%) | $554.4 K(-40.3%) | $927.9 K(+6.3%) | $873.2 K(+61.4%) | $541.0 K(+26.1%) | $429.1 K | |
Current Liabilities | $2.2 M(+7.6%) | $2.0 M(-37.1%) | $3.2 M(-4.6%) | $3.4 M(-37.7%) | $5.4 M(+106.3%) | $2.6 M(+14.4%) | $2.3 M(-30.5%) | $3.3 M(-16.4%) | $3.9 M(+31.5%) | $3.0 M(+52.6%) | $2.0 M(-20.8%) | $2.5 M(-18.5%) | $3.0 M(+122.8%) | $1.4 M(+146.1%) | $554.4 K(-40.3%) | $927.9 K(+6.3%) | $873.2 K(+61.4%) | $541.0 K(+26.1%) | $429.1 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9300.0(-29.0%) | $13.1 K(-79.4%) | $63.7 K(-27.8%) | $88.2 K(-30.6%) | $127.0 K(-22.7%) | $164.3 K(-22.9%) | $213.0 K(+18.9%) | $179.2 K(-12.8%) | $205.6 K(-12.6%) | $235.2 K(-12.4%) | $268.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $141.1 M(+1.4%) | $139.3 M(+32.5%) | $105.1 M(-0.0%) | $105.1 M(+6.8%) | $98.4 M(-2.5%) | $100.9 M(+23.6%) | $81.7 M(+1.0%) | $80.9 M(-0.0%) | $80.9 M(-5.9%) | $85.9 M(-3.6%) | $89.2 M(+1.4%) | $87.9 M(-0.2%) | $88.1 M(+2.9%) | $85.6 M(+31.8%) | $64.9 M(+0.2%) | $64.8 M(+55.5%) | $41.7 M(+3.0%) | $40.4 M(+12.0%) | $36.1 M | |
Book Value | $141.1 M(+1.4%) | $139.3 M(+32.5%) | $105.1 M(-0.0%) | $105.1 M(+6.8%) | $98.4 M(-2.5%) | $100.9 M(+23.6%) | $81.7 M(+1.0%) | $80.9 M(-0.0%) | $80.9 M(-5.9%) | $85.9 M(-3.6%) | $89.2 M(+1.4%) | $87.9 M(-0.2%) | $88.1 M(+2.9%) | $85.6 M(+31.8%) | $64.9 M(+0.2%) | $64.8 M(+55.5%) | $41.7 M(+3.0%) | $40.4 M(+12.0%) | $36.1 M | |
Working Capital | $53.7 M(-3.1%) | $55.4 M(+151.1%) | $22.1 M(+1.4%) | $21.8 M(+11.2%) | $19.6 M(-28.8%) | $27.5 M(+108.6%) | $13.2 M(-10.9%) | $14.8 M(-20.1%) | $18.5 M(-33.6%) | $27.9 M(-17.6%) | $33.9 M(-5.2%) | $35.7 M(-6.9%) | $38.4 M(-3.3%) | $39.7 M(+82.1%) | $21.8 M(-3.8%) | $22.6 M(+1086.5%) | $1.9 M(-53.5%) | $4.1 M(+136.0%) | $1.7 M | |
Cash And Cash Equivalents | $12.2 M(-19.5%) | $15.2 M(+0.8%) | $15.0 M(-23.2%) | $19.6 M(+590.1%) | $2.8 M(-4.8%) | $3.0 M(+28.1%) | $2.3 M(+135.3%) | $988.3 K(-73.0%) | $3.7 M(-67.7%) | $11.3 M(-36.3%) | $17.7 M(-26.3%) | $24.1 M(-14.1%) | $28.0 M(+21.1%) | $23.1 M(+72.0%) | $13.5 M(-40.1%) | $22.5 M(+920.6%) | $2.2 M(-49.7%) | $4.4 M(+120.8%) | $2.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $25.7 K(-56.1%) | $58.5 K(-43.4%) | $103.4 K(-26.0%) | $139.8 K(-19.8%) | $174.3 K(+2.2%) | $170.6 K(-6.1%) | $181.6 K(+0.3%) | $181.0 K(+0.9%) | $179.3 K(-7.5%) | $193.8 K(+36.4%) | $142.1 K(+5.9%) | $134.2 K(+3.8%) | $129.3 K(-1.6%) | $131.4 K | - | $0.0 | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9300.0(-29.0%) | $13.1 K(-79.4%) | $63.7 K(-27.8%) | $88.2 K(-30.6%) | $127.0 K(-22.7%) | $164.3 K(-22.9%) | $213.0 K(+18.9%) | $179.2 K(-12.8%) | $205.6 K(-12.6%) | $235.2 K(-12.4%) | $268.6 K | - | $0.0 | - | - | - | |
Total Debt | $25.7 K(-56.1%) | $58.5 K(-43.4%) | $103.4 K(-30.6%) | $149.1 K(-20.4%) | $187.4 K(-20.0%) | $234.3 K(-13.2%) | $269.8 K(-12.4%) | $308.0 K(-10.4%) | $343.6 K(-15.5%) | $406.8 K(+26.6%) | $321.3 K(-5.4%) | $339.8 K(-6.8%) | $364.5 K(-8.9%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 25.7(-9.7%) | 28.5(+261.6%) | 7.9(+5.5%) | 7.5(+61.3%) | 4.6(-59.8%) | 11.5(+70.3%) | 6.8(+22.9%) | 5.5(-3.5%) | 5.7(-44.7%) | 10.3(-43.5%) | 18.3(+18.4%) | 15.4(+13.1%) | 13.6(-54.7%) | 30.1(-25.4%) | 40.3(+58.6%) | 25.4(+696.5%) | 3.2(-62.9%) | 8.6(+69.8%) | 5.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$89.0 M(-2.0%) | -$87.3 M(-1.2%) | -$86.2 M(+0.5%) | -$86.6 M(-2.9%) | -$84.2 M(+1.8%) | -$85.7 M(-2.9%) | -$83.3 M(-1.3%) | -$82.2 M(-2.0%) | -$80.6 M(+5.2%) | -$85.0 M(+2.0%) | -$86.7 M(-3.7%) | -$83.6 M(-0.5%) | -$83.2 M(+1.9%) | -$84.8 M(-3.0%) | -$82.4 M(-2.1%) | -$80.7 M(-5.4%) | -$76.6 M(-2.5%) | -$74.7 M(-4.3%) | -$71.7 M | |
PB Ratio | 1.6(-1.8%) | 1.6(-32.9%) | 2.5(+11.8%) | 2.2(-3.5%) | 2.3(-5.8%) | 2.4(-29.4%) | 3.4(+3.3%) | 3.3(+36.1%) | 2.4(+3.4%) | 2.4(-40.9%) | 4.0(+48.3%) | 2.7(+5.5%) | 2.5(-26.3%) | 3.5(+31.6%) | 2.6(+2.3%) | 2.6(-23.1%) | 3.3(+35.2%) | 2.5(+105.8%) | 1.2 |
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 | 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 | -$0.0(+82.9%) | -$0.0(-97.3%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-1.4%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-105.6%) | -$0.0(+53.9%) | -$0.0(+1.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+2.5%) | -$0.0(-2.5%) | -$0.0(-2.6%) | -$0.0(-165.5%) | -$0.0(-7.4%) | -$0.0(+64.0%) | -$0.0 | |
TTM EPS | -$0.0(+16.9%) | -$0.0(-32.3%) | -$0.0(0%) | -$0.0(+24.9%) | -$0.0(-15.1%) | -$0.0(+1.5%) | -$0.0(+1.9%) | -$0.0(+1.8%) | -$0.0(+13.7%) | -$0.0(+0.9%) | -$0.0(0%) | -$0.0(-0.6%) | -$0.0(-18.8%) | -$0.0(-25.5%) | -$0.0(-1.9%) | -$0.0(-0.5%) | -$0.0(-10.7%) | -$0.0(+2.6%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-40.4%) | $2.4 M(+43.8%) | $1.7 M(+76.7%) | $934.5 K(-12.7%) | $1.1 M(+30.2%) | $821.9 K(-15.8%) | $976.7 K(-10.2%) | $1.1 M(+25.6%) | $866.3 K(-16.9%) | $1.0 M(-21.9%) | $1.3 M(+18.3%) | $1.1 M(-0.6%) | $1.1 M(+14.3%) | $994.0 K(+14.8%) | $865.5 K(+40.3%) | $616.7 K(+29.9%) | $474.6 K(+19.3%) | $397.8 K(-29.6%) | $564.9 K | |
Operating Expenses | $1.4 M(-40.7%) | $2.3 M(+45.0%) | $1.6 M(+79.9%) | $896.5 K(-13.1%) | $1.0 M(+31.7%) | $783.4 K(-16.5%) | $938.5 K(-10.6%) | $1.0 M(+25.4%) | $836.7 K(-17.4%) | $1.0 M(-22.3%) | $1.3 M(+18.8%) | $1.1 M(-0.6%) | $1.1 M(+13.6%) | $973.0 K(+12.4%) | $865.5 K(+40.3%) | $616.7 K(+29.9%) | $474.6 K(+19.3%) | $397.8 K(-29.6%) | $564.9 K | |
Cost Of Goods Sold | $28.4 K(-24.1%) | $37.4 K(-2.6%) | $38.4 K(+1.1%) | $38.0 K(-1.3%) | $38.5 K(0%) | $38.5 K(+0.8%) | $38.2 K(+0.3%) | $38.1 K(+28.3%) | $29.7 K(-2.0%) | $30.3 K(-1.0%) | $30.6 K(-0.3%) | $30.7 K(0%) | $30.7 K(+46.2%) | $21.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $142.2 K(-6.6%) | $152.3 K(-0.7%) | $153.4 K(+0.1%) | $153.2 K(-0.1%) | $153.3 K(+6.1%) | $144.5 K(+6.0%) | $136.3 K(+5.9%) | $128.7 K(+6.1%) | $121.3 K(-0.8%) | $122.3 K(+8.2%) | $113.0 K(+37.1%) | $82.4 K(+59.4%) | $51.7 K(+146.2%) | $21.0 K | - | - | - | - | - | |
Gross Profit | -$28.4 K(+24.1%) | -$37.4 K(+2.6%) | -$38.4 K(-1.1%) | -$38.0 K(+1.3%) | -$38.5 K(0%) | -$38.5 K(-0.8%) | -$38.2 K(-0.3%) | -$38.1 K(-28.3%) | -$29.7 K(+2.0%) | -$30.3 K(+1.0%) | -$30.6 K(+0.3%) | -$30.7 K(0%) | -$30.7 K(-46.2%) | -$21.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$142.2 K(+6.6%) | -$152.3 K(+0.7%) | -$153.4 K(-0.1%) | -$153.2 K(+0.1%) | -$153.3 K(-6.1%) | -$144.5 K(-6.0%) | -$136.3 K(-5.9%) | -$128.7 K(-6.1%) | -$121.3 K(+0.8%) | -$122.3 K(-8.2%) | -$113.0 K(-37.1%) | -$82.4 K(-59.4%) | -$51.7 K(-146.2%) | -$21.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+40.4%) | -$2.4 M(-43.8%) | -$1.7 M(-76.7%) | -$934.5 K(+12.7%) | -$1.1 M(-30.2%) | -$821.9 K(+15.8%) | -$976.7 K(+10.2%) | -$1.1 M(-25.6%) | -$866.3 K(+16.9%) | -$1.0 M(+21.9%) | -$1.3 M(-18.3%) | -$1.1 M(+0.6%) | -$1.1 M(-14.3%) | -$994.0 K(-14.8%) | -$865.5 K(-40.3%) | -$616.7 K(-29.9%) | -$474.6 K(-19.3%) | -$397.8 K(+29.6%) | -$564.9 K | |
TTM Operating Profit | -$6.4 M(-5.7%) | -$6.0 M(-34.7%) | -$4.5 M(-17.7%) | -$3.8 M(+3.9%) | -$4.0 M(-5.4%) | -$3.8 M(+5.6%) | -$4.0 M(+8.3%) | -$4.3 M(+0.9%) | -$4.4 M(+5.8%) | -$4.6 M(-1.1%) | -$4.6 M(-11.4%) | -$4.1 M(-14.2%) | -$3.6 M(-22.4%) | -$3.0 M(-25.3%) | -$2.4 M(-14.6%) | -$2.1 M(-8.7%) | -$1.9 M(-2.1%) | -$1.9 M(+4.4%) | -$1.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$498.8 K(+77.5%) | -$2.2 M(-86.4%) | -$1.2 M(-204.7%) | -$391.1 K(+36.2%) | -$613.3 K(+5.4%) | -$648.4 K(+21.0%) | -$820.8 K(+19.6%) | -$1.0 M(-88.7%) | -$541.2 K(+46.1%) | -$1.0 M(+21.3%) | -$1.3 M(-205.8%) | -$417.2 K(+42.3%) | -$722.4 K(+24.6%) | -$957.8 K(-10.7%) | -$865.4 K(-176.5%) | -$313.0 K(+5.0%) | -$329.4 K(-7.3%) | -$306.9 K(+45.9%) | -$567.6 K | |
TTM Net Income | -$4.3 M(+2.6%) | -$4.4 M(-55.3%) | -$2.8 M(-15.0%) | -$2.5 M(+20.3%) | -$3.1 M(-2.4%) | -$3.0 M(+10.5%) | -$3.4 M(+11.8%) | -$3.8 M(-18.6%) | -$3.2 M(+5.3%) | -$3.4 M(-1.4%) | -$3.4 M(-13.9%) | -$3.0 M(-3.6%) | -$2.9 M(-15.9%) | -$2.5 M(-35.9%) | -$1.8 M(-19.6%) | -$1.5 M(+5.0%) | -$1.6 M(-17.4%) | -$1.4 M(+1.5%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+40.4%) | -$2.4 M(-43.8%) | -$1.7 M(-76.7%) | -$934.5 K(+12.7%) | -$1.1 M(-30.2%) | -$821.9 K(+15.8%) | -$976.7 K(+10.2%) | -$1.1 M(-25.6%) | -$866.3 K(+16.9%) | -$1.0 M(+21.9%) | -$1.3 M(-18.3%) | -$1.1 M(+0.6%) | -$1.1 M(-14.3%) | -$994.0 K(-14.8%) | -$865.5 K(-40.3%) | -$616.7 K(-29.9%) | -$474.6 K(-19.3%) | -$397.8 K(+29.6%) | -$564.9 K | |
TTM EBIT | -$6.4 M(-5.7%) | -$6.0 M(-34.7%) | -$4.5 M(-17.7%) | -$3.8 M(+3.9%) | -$4.0 M(-5.4%) | -$3.8 M(+5.6%) | -$4.0 M(+8.3%) | -$4.3 M(+0.9%) | -$4.4 M(+5.8%) | -$4.6 M(-1.1%) | -$4.6 M(-11.4%) | -$4.1 M(-14.2%) | -$3.6 M(-22.4%) | -$3.0 M(-25.3%) | -$2.4 M(-14.6%) | -$2.1 M(-8.7%) | -$1.9 M(-2.1%) | -$1.9 M(+4.4%) | -$1.9 M | |
EBITDA | -$1.4 M(+40.7%) | -$2.3 M(-45.0%) | -$1.6 M(-79.9%) | -$896.5 K(+13.1%) | -$1.0 M(-31.7%) | -$783.4 K(+16.5%) | -$938.5 K(+10.6%) | -$1.0 M(-25.4%) | -$836.7 K(+17.4%) | -$1.0 M(+22.3%) | -$1.3 M(-18.8%) | -$1.1 M(+0.6%) | -$1.1 M(-13.6%) | -$973.0 K(-12.4%) | -$865.5 K(-40.3%) | -$616.7 K(-29.9%) | -$474.6 K(-19.3%) | -$397.8 K(+29.6%) | -$564.9 K | |
TTM EBITDA | -$6.2 M(-6.0%) | -$5.9 M(-35.9%) | -$4.3 M(-18.5%) | -$3.6 M(+4.0%) | -$3.8 M(-5.4%) | -$3.6 M(+6.0%) | -$3.8 M(+8.7%) | -$4.2 M(+1.1%) | -$4.3 M(+5.9%) | -$4.5 M(-0.9%) | -$4.5 M(-10.8%) | -$4.0 M(-13.5%) | -$3.6 M(-21.5%) | -$2.9 M(-24.4%) | -$2.4 M(-14.6%) | -$2.1 M(-8.7%) | -$1.9 M(-2.1%) | -$1.9 M(+4.4%) | -$1.9 M | |
Selling, General & Administrative Expenses | $1.4 M(-39.1%) | $2.3 M(+56.5%) | $1.4 M(+61.9%) | $893.4 K(-12.8%) | $1.0 M(+36.9%) | $748.1 K(-2.7%) | $768.9 K(-24.5%) | $1.0 M(+22.3%) | $832.2 K(-14.5%) | $973.4 K(-14.7%) | $1.1 M(+4.3%) | $1.1 M(+0.1%) | $1.1 M(+20.3%) | $908.6 K(+24.6%) | $729.0 K(+19.3%) | $611.0 K(+30.6%) | $467.9 K(+25.8%) | $372.0 K(-17.5%) | $450.8 K | |
TTM SG&A | $6.0 M(+6.3%) | $5.6 M(+36.9%) | $4.1 M(+19.7%) | $3.4 M(-3.5%) | $3.6 M(+5.7%) | $3.4 M(-6.3%) | $3.6 M(-9.4%) | $4.0 M(-1.9%) | $4.0 M(-6.1%) | $4.3 M(+1.5%) | $4.2 M(+10.8%) | $3.8 M(+14.4%) | $3.3 M(+23.0%) | $2.7 M(+24.6%) | $2.2 M(+14.6%) | $1.9 M(+9.2%) | $1.7 M(+2.2%) | $1.7 M(-4.9%) | $1.8 M | |
Depreciation And Amortization | $28.7 K(-22.0%) | $36.8 K(-4.2%) | $38.4 K(+2.1%) | $37.6 K(-2.8%) | $38.7 K(0%) | $38.7 K(+1.3%) | $38.2 K(-4.7%) | $40.1 K(+41.2%) | $28.4 K(-5.7%) | $30.1 K(-1.6%) | $30.6 K(-1.6%) | $31.1 K(+3.0%) | $30.2 K(+43.8%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $141.5 K(-6.6%) | $151.5 K(-1.2%) | $153.4 K(+0.1%) | $153.2 K(-1.6%) | $155.7 K(+7.1%) | $145.4 K(+6.3%) | $136.8 K(+5.9%) | $129.2 K(+7.5%) | $120.2 K(-1.5%) | $122.0 K(+8.1%) | $112.9 K(+37.2%) | $82.3 K(+60.7%) | $51.2 K(+143.8%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 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 | -$785.3 K(+34.3%) | -$1.2 M(-55.6%) | -$768.3 K(-193.8%) | -$261.5 K(+40.1%) | -$436.7 K(-171.2%) | -$161.0 K(+84.2%) | -$1.0 M(-27.6%) | -$798.2 K(-111.7%) | -$377.1 K(+11.3%) | -$425.4 K(+56.1%) | -$969.8 K(-24.4%) | -$779.5 K(-17.6%) | -$663.1 K(-36.8%) | -$484.9 K(+58.1%) | -$1.2 M(-132.9%) | -$497.5 K(+3.2%) | -$513.8 K(-31.9%) | -$389.7 K(-6.0%) | -$367.5 K | |
TTM CFO | -$3.0 M(-13.1%) | -$2.7 M(-63.6%) | -$1.6 M(+13.3%) | -$1.9 M(+22.2%) | -$2.4 M(-2.5%) | -$2.4 M(+10.1%) | -$2.6 M(-1.9%) | -$2.6 M(-0.7%) | -$2.6 M(+10.1%) | -$2.8 M(+2.0%) | -$2.9 M(+6.1%) | -$3.1 M(-10.1%) | -$2.8 M(-5.6%) | -$2.7 M(-3.7%) | -$2.6 M(-44.7%) | -$1.8 M(-5.9%) | -$1.7 M(-13.8%) | -$1.5 M(-6.3%) | -$1.4 M | |
Cash From Investing | -$2.4 M(+93.2%) | -$35.6 M(-501.4%) | -$5.9 M(-147.8%) | $12.4 M(+3205.3%) | $374.8 K(+102.2%) | -$17.0 M(-1374.0%) | $1.3 M(+165.4%) | -$2.0 M(+69.2%) | -$6.6 M(-21.1%) | -$5.5 M(+5.7%) | -$5.8 M(-74.8%) | -$3.3 M(-1029.7%) | $357.0 K(+103.3%) | -$10.7 M(-30.5%) | -$8.2 M(-792.8%) | -$918.2 K(+61.9%) | -$2.4 M(-384.4%) | -$497.6 K(-261.6%) | -$137.6 K | |
TTM CFI | -$31.6 M(-9.8%) | -$28.8 M(-183.9%) | -$10.1 M(-251.4%) | -$2.9 M(+83.3%) | -$17.3 M(+28.8%) | -$24.3 M(-90.0%) | -$12.8 M(+35.8%) | -$19.9 M(+6.0%) | -$21.2 M(-49.0%) | -$14.2 M(+26.9%) | -$19.5 M(+11.0%) | -$21.9 M(-12.3%) | -$19.5 M(+12.4%) | -$22.2 M(-84.8%) | -$12.0 M(-203.3%) | -$4.0 M(-35.8%) | -$2.9 M(-84.8%) | -$1.6 M(+12.3%) | -$1.8 M | |
Cash From Financing | $83.1 K(-99.8%) | $37.2 M(+1388.7%) | $2.5 M(-41.0%) | $4.2 M(+235683.3%) | -$1800.0(-100.0%) | $17.7 M(+1641.5%) | $1.0 M(+2259.3%) | -$47.2 K(+8.5%) | -$51.6 K(-560.7%) | $11.2 K(-61.8%) | $29.3 K(-67.3%) | $89.6 K(-98.5%) | $5.9 M(-71.0%) | $20.4 M(+13378.5%) | $151.5 K(-99.3%) | $20.6 M(+2548.2%) | $777.6 K(-75.3%) | $3.1 M(+128.3%) | $1.4 M | |
TTM CFF | $44.1 M(+0.2%) | $44.0 M(+79.5%) | $24.5 M(+6.4%) | $23.0 M(+22.9%) | $18.7 M(+0.3%) | $18.7 M(+1904.0%) | $931.6 K(+1697.9%) | -$58.3 K(-174.3%) | $78.5 K(-98.7%) | $6.0 M(-77.2%) | $26.4 M(-0.5%) | $26.6 M(-43.5%) | $47.1 M(+12.2%) | $41.9 M(+70.1%) | $24.7 M(-4.7%) | $25.9 M(+388.1%) | $5.3 M(+16.1%) | $4.6 M(+24.1%) | $3.7 M | |
Free Cash Flow | -$3.1 M(+20.9%) | -$3.9 M(-79.8%) | -$2.2 M(+57.7%) | -$5.2 M(-11.9%) | -$4.6 M(-35.7%) | -$3.4 M(-1.0%) | -$3.4 M(+34.0%) | -$5.1 M(+28.6%) | -$7.2 M(-102.0%) | -$3.5 M(-25.6%) | -$2.8 M(+30.1%) | -$4.0 M(+14.1%) | -$4.7 M(-138.3%) | -$2.0 M(-34.5%) | -$1.5 M(-3.6%) | -$1.4 M(+51.6%) | -$2.9 M(-229.6%) | -$887.3 K(-75.7%) | -$505.1 K | |
TTM FCF | -$14.4 M(+9.5%) | -$16.0 M(-3.4%) | -$15.4 M(+7.2%) | -$16.6 M(-0.4%) | -$16.5 M(+13.3%) | -$19.1 M(+0.7%) | -$19.2 M(-3.0%) | -$18.7 M(-6.1%) | -$17.6 M(-16.3%) | -$15.1 M(-11.6%) | -$13.5 M(-11.1%) | -$12.2 M(-27.5%) | -$9.6 M(-22.9%) | -$7.8 M(-16.2%) | -$6.7 M(-16.8%) | -$5.7 M(-14.8%) | -$5.0 M(-19.5%) | -$4.2 M(+3.1%) | -$4.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |