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 | $24.9 M(-6.4%) | $26.6 M(+3.5%) | $25.7 M(-3.9%) | $26.8 M(+21.0%) | $22.1 M(+6.1%) | $20.8 M(-3.9%) | $21.7 M(-1.6%) | $22.0 M(-4.1%) | $23.0 M(-3.1%) | $23.7 M(-5.7%) | $25.1 M(+6.4%) | $23.6 M(+5.7%) | $22.4 M(-3.5%) | $23.1 M(-1.6%) | $23.5 M(-1.1%) | $23.8 M(-2.4%) | $24.4 M(-0.0%) | $24.4 M(+1.3%) | $24.1 M | |
Current Assets | $8.0 M(-17.3%) | $9.7 M(+8.5%) | $8.9 M(-10.4%) | $9.9 M(+88.3%) | $5.3 M(+32.3%) | $4.0 M(-18.7%) | $4.9 M(-6.6%) | $5.3 M(-14.3%) | $6.1 M(-15.3%) | $7.2 M(-16.7%) | $8.7 M(+21.4%) | $7.2 M(+18.4%) | $6.0 M(-13.0%) | $7.0 M(-9.6%) | $7.7 M(-4.4%) | $8.0 M(-6.4%) | $8.6 M(-0.3%) | $8.6 M(+3.7%) | $8.3 M | |
Non Current Assets | $16.9 M(-0.1%) | $17.0 M(+0.9%) | $16.8 M(-0.1%) | $16.8 M(-0.1%) | $16.8 M(-0.1%) | $16.8 M(+0.5%) | $16.8 M(-0.1%) | $16.8 M(-0.4%) | $16.8 M(+2.2%) | $16.5 M(+0.2%) | $16.5 M(-0.1%) | $16.5 M(+1.0%) | $16.3 M(+0.7%) | $16.2 M(+2.3%) | $15.8 M(+0.5%) | $15.8 M(-0.2%) | $15.8 M(+0.1%) | $15.8 M(+0.0%) | $15.8 M | |
Total Liabilities | $925.0 K(+82.8%) | $506.0 K(+22.8%) | $412.0 K(-49.0%) | $807.0 K(+57.6%) | $512.0 K(+9.2%) | $469.0 K(+38.8%) | $338.0 K(-12.9%) | $388.0 K(-47.4%) | $738.0 K(+10.0%) | $671.0 K(+60.9%) | $417.0 K(-4.4%) | $436.0 K(+3.3%) | $422.0 K(-35.6%) | $655.0 K(+80.9%) | $362.0 K(+21.1%) | $299.0 K(-19.6%) | $372.0 K(-5.3%) | $393.0 K(-15.7%) | $466.0 K | |
Current Liabilities | $762.0 K(+116.5%) | $352.0 K(+42.5%) | $247.0 K(-60.9%) | $632.0 K(+93.3%) | $327.0 K(+19.3%) | $274.0 K(+28.6%) | $213.0 K(-19.0%) | $263.0 K(-56.8%) | $609.0 K(+14.5%) | $532.0 K(+99.3%) | $267.0 K(-3.3%) | $276.0 K(+10.0%) | $251.0 K(-47.0%) | $474.0 K(+170.9%) | $175.0 K(+0.6%) | $174.0 K(-29.6%) | $247.0 K(-7.8%) | $268.0 K(-21.4%) | $341.0 K | |
Long Term Liabilities | $163.0 K(+5.8%) | $154.0 K(-6.7%) | $165.0 K(-5.7%) | $175.0 K(-5.4%) | $185.0 K(-5.1%) | $195.0 K(+56.0%) | $125.0 K(0%) | $125.0 K(-3.1%) | $129.0 K(-7.2%) | $139.0 K(-7.3%) | $150.0 K(-6.3%) | $160.0 K(-6.4%) | $171.0 K(-5.5%) | $181.0 K(-3.2%) | $187.0 K(+49.6%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K | |
Shareholders Equity | $24.0 M(-8.1%) | $26.1 M(+3.2%) | $25.3 M(-2.5%) | $25.9 M(+20.1%) | $21.6 M(+6.0%) | $20.4 M(-4.5%) | $21.3 M(-1.4%) | $21.6 M(-2.6%) | $22.2 M(-3.5%) | $23.0 M(-6.8%) | $24.7 M(+6.7%) | $23.2 M(+5.7%) | $21.9 M(-2.5%) | $22.5 M(-2.9%) | $23.2 M(-1.4%) | $23.5 M(-2.1%) | $24.0 M(+0.1%) | $24.0 M(+1.6%) | $23.6 M | |
Book Value | $24.0 M(-8.1%) | $26.1 M(+3.2%) | $25.3 M(-2.5%) | $25.9 M(+20.1%) | $21.6 M(+6.0%) | $20.4 M(-4.5%) | $21.3 M(-1.4%) | $21.6 M(-2.6%) | $22.2 M(-3.5%) | $23.0 M(-6.8%) | $24.7 M(+6.7%) | $23.2 M(+5.7%) | $21.9 M(-2.5%) | $22.5 M(-2.9%) | $23.2 M(-1.4%) | $23.5 M(-2.1%) | $24.0 M(+0.1%) | $24.0 M(+1.6%) | $23.6 M | |
Working Capital | $7.2 M(-22.4%) | $9.3 M(+7.5%) | $8.7 M(-7.0%) | $9.3 M(+88.0%) | $5.0 M(+33.3%) | $3.7 M(-20.8%) | $4.7 M(-6.0%) | $5.0 M(-9.6%) | $5.5 M(-17.6%) | $6.7 M(-20.4%) | $8.4 M(+22.4%) | $6.9 M(+18.7%) | $5.8 M(-10.6%) | $6.5 M(-13.8%) | $7.5 M(-4.5%) | $7.9 M(-5.8%) | $8.4 M(-0.1%) | $8.4 M(+4.8%) | $8.0 M | |
Cash And Cash Equivalents | $86.0 K(-51.1%) | $176.0 K(+24.8%) | $141.0 K(-29.5%) | $200.0 K(+19.1%) | $168.0 K(-66.1%) | $496.0 K(+12.7%) | $440.0 K(+39.2%) | $316.0 K(+29.5%) | $244.0 K(-29.5%) | $346.0 K(+0.3%) | $345.0 K(-25.3%) | $462.0 K(-16.6%) | $554.0 K(+36.8%) | $405.0 K(-71.2%) | $1.4 M(+132.1%) | $605.0 K(+46.5%) | $413.0 K(+11.3%) | $371.0 K(-15.7%) | $440.0 K | |
Accounts Payable | $638.0 K(+154.2%) | $251.0 K(+21.3%) | $207.0 K(-65.1%) | $593.0 K(+101.0%) | $295.0 K(+25.5%) | $235.0 K(+25.0%) | $188.0 K(-17.5%) | $228.0 K(-59.8%) | $567.0 K(+15.7%) | $490.0 K(+113.0%) | $230.0 K(-3.8%) | $239.0 K(+11.2%) | $215.0 K(-50.9%) | $438.0 K(+219.7%) | $137.0 K(-12.7%) | $157.0 K(+11.3%) | $141.0 K(+14.6%) | $123.0 K(-58.2%) | $294.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $42.0 K(+2.4%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K(+25.8%) | $31.0 K(0%) | $31.0 K(+24.0%) | $25.0 K(-28.6%) | $35.0 K(-16.7%) | $42.0 K(0%) | $42.0 K(+13.5%) | $37.0 K(0%) | $37.0 K(+2.8%) | $36.0 K(+2.9%) | $35.0 K(-7.9%) | $38.0 K(+123.5%) | $17.0 K(-80.5%) | $87.0 K(-11.2%) | $98.0 K(+157.9%) | $38.0 K | |
Long Term Debt | $18.0 K(-37.9%) | $29.0 K(-27.5%) | $40.0 K(-20.0%) | $50.0 K(-16.7%) | $60.0 K(-14.3%) | $70.0 K | - | $0.0(-100.0%) | $4000.0(-71.4%) | $14.0 K(-44.0%) | $25.0 K(-28.6%) | $35.0 K(-23.9%) | $46.0 K(-17.9%) | $56.0 K(-9.7%) | $62.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $60.0 K(-14.3%) | $70.0 K(-12.5%) | $80.0 K(-10.1%) | $89.0 K(-2.2%) | $91.0 K(-9.9%) | $101.0 K(+304.0%) | $25.0 K(-28.6%) | $35.0 K(-23.9%) | $46.0 K(-17.9%) | $56.0 K(-9.7%) | $62.0 K(-13.9%) | $72.0 K(-12.2%) | $82.0 K(-9.9%) | $91.0 K(-9.0%) | $100.0 K(+488.2%) | $17.0 K(-80.5%) | $87.0 K(-11.2%) | $98.0 K(+157.9%) | $38.0 K | |
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 | 10.5(-61.8%) | 27.4(-23.9%) | 36.0(+129.2%) | 15.7(-2.5%) | 16.1(+10.8%) | 14.6(-36.8%) | 23.0(+15.3%) | 20.0(+98.4%) | 10.1(-26.0%) | 13.6(-58.2%) | 32.5(+25.4%) | 25.9(+7.6%) | 24.1(+64.3%) | 14.7(-66.6%) | 44.0(-4.9%) | 46.3(+32.8%) | 34.8(+8.2%) | 32.2(+31.9%) | 24.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$61.4 M(-3.9%) | -$59.1 M(-1.3%) | -$58.4 M(-1.3%) | -$57.6 M(-1.8%) | -$56.6 M(-2.3%) | -$55.3 M(-1.9%) | -$54.3 M(-0.7%) | -$53.9 M(-1.3%) | -$53.2 M(-2.0%) | -$52.2 M(-3.4%) | -$50.5 M(-1.0%) | -$50.0 M(-0.9%) | -$49.5 M(-1.4%) | -$48.8 M(-1.4%) | -$48.1 M(-1.1%) | -$47.6 M(-1.1%) | -$47.1 M(-0.1%) | -$47.0 M(+0.5%) | -$47.3 M | |
PB Ratio | 2.4(-14.7%) | 2.8(+47.6%) | 1.9(+8.0%) | 1.8(+1.2%) | 1.7(-5.0%) | 1.8(-11.7%) | 2.1(+9.0%) | 1.9(+22.7%) | 1.5(-3.8%) | 1.6(-27.3%) | 2.2(+64.2%) | 1.3(-10.7%) | 1.5(-13.8%) | 1.7(-16.8%) | 2.1(+51.5%) | 1.4(+42.3%) | 1.0(+29.3%) | 0.8(+53.1%) | 0.5 |
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 | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-1011.1%) | -$0.0(-120.5%) | $0.0(+144.0%) | -$0.0 | |
TTM EPS | -$0.1(-20.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-29.4%) | -$0.0(-87.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+63.8%) | -$0.0(+34.9%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.5 M(+113.9%) | $1.1 M(+37.9%) | $833.0 K(-34.7%) | $1.3 M(+5.6%) | $1.2 M(+37.8%) | $876.0 K(+15.7%) | $757.0 K(+5.4%) | $718.0 K(-34.5%) | $1.1 M(-11.3%) | $1.2 M(+99.0%) | $621.0 K(+5.6%) | $588.0 K(-10.5%) | $657.0 K(+31.4%) | $500.0 K(+15.7%) | $432.0 K(+14.3%) | $378.0 K(+9.9%) | $344.0 K(+12.8%) | $305.0 K(-33.0%) | $455.0 K | |
Operating Expenses | $2.5 M(+114.3%) | $1.1 M(+38.4%) | $826.0 K(-34.9%) | $1.3 M(+5.8%) | $1.2 M(+37.9%) | $870.0 K(+15.8%) | $751.0 K(+5.5%) | $712.0 K(-34.7%) | $1.1 M(-11.2%) | $1.2 M(+100.3%) | $613.0 K(+5.5%) | $581.0 K(-10.5%) | $649.0 K(+31.6%) | $493.0 K(+15.5%) | $427.0 K(+14.8%) | $372.0 K(+10.1%) | $338.0 K(+13.4%) | $298.0 K(-33.6%) | $449.0 K | |
Cost Of Goods Sold | $8000.0(+33.3%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(+40.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0 | |
TTM Cost Of Goods Sold | $27.0 K(+3.9%) | $26.0 K(0%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-7.4%) | $27.0 K(-6.9%) | $29.0 K(-3.3%) | $30.0 K(-3.2%) | $31.0 K(+3.3%) | $30.0 K(+11.1%) | $27.0 K(+3.9%) | $26.0 K(+8.3%) | $24.0 K(0%) | $24.0 K(-4.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K | |
Gross Profit | -$8000.0(-33.3%) | -$6000.0(+14.3%) | -$7000.0(-16.7%) | -$6000.0(+14.3%) | -$7000.0(-16.7%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(+14.3%) | -$7000.0(+12.5%) | -$8000.0(0%) | -$8000.0(-14.3%) | -$7000.0(+12.5%) | -$8000.0(-14.3%) | -$7000.0(-40.0%) | -$5000.0(+16.7%) | -$6000.0(0%) | -$6000.0(+14.3%) | -$7000.0(-16.7%) | -$6000.0 | |
TTM Gross Profit | -$27.0 K(-3.9%) | -$26.0 K(0%) | -$26.0 K(-4.0%) | -$25.0 K(0%) | -$25.0 K(0%) | -$25.0 K(+7.4%) | -$27.0 K(+6.9%) | -$29.0 K(+3.3%) | -$30.0 K(+3.2%) | -$31.0 K(-3.3%) | -$30.0 K(-11.1%) | -$27.0 K(-3.9%) | -$26.0 K(-8.3%) | -$24.0 K(0%) | -$24.0 K(+4.0%) | -$25.0 K(0%) | -$25.0 K(0%) | -$25.0 K(-4.2%) | -$24.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.5 M(-113.9%) | -$1.1 M(-37.9%) | -$833.0 K(+34.7%) | -$1.3 M(-5.6%) | -$1.2 M(-37.8%) | -$876.0 K(-15.7%) | -$757.0 K(-5.4%) | -$718.0 K(+34.5%) | -$1.1 M(+11.3%) | -$1.2 M(-99.0%) | -$621.0 K(-5.6%) | -$588.0 K(+10.5%) | -$657.0 K(-31.4%) | -$500.0 K(-15.7%) | -$432.0 K(-14.3%) | -$378.0 K(-9.9%) | -$344.0 K(-12.8%) | -$305.0 K(+33.0%) | -$455.0 K | |
TTM Operating Profit | -$5.7 M(-28.0%) | -$4.5 M(-6.5%) | -$4.2 M(-1.9%) | -$4.1 M(-15.7%) | -$3.6 M(-3.2%) | -$3.4 M(+9.4%) | -$3.8 M(-3.7%) | -$3.7 M(-3.7%) | -$3.5 M(-14.2%) | -$3.1 M(-31.1%) | -$2.4 M(-8.7%) | -$2.2 M(-10.7%) | -$2.0 M(-18.9%) | -$1.7 M(-13.4%) | -$1.5 M(+1.6%) | -$1.5 M(+3.8%) | -$1.5 M(+34.1%) | -$2.3 M(+23.7%) | -$3.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(-198.7%) | -$762.0 K(-4.4%) | -$730.0 K(+29.9%) | -$1.0 M(+19.4%) | -$1.3 M(-24.2%) | -$1.0 M(-173.7%) | -$380.0 K(+42.9%) | -$666.0 K(+37.0%) | -$1.1 M(+37.5%) | -$1.7 M(-229.0%) | -$514.0 K(-9.4%) | -$470.0 K(+33.0%) | -$701.0 K(-4.9%) | -$668.0 K(-26.5%) | -$528.0 K(+1.1%) | -$534.0 K(-907.5%) | -$53.0 K(-120.8%) | $255.0 K(+142.0%) | -$607.0 K | |
TTM Net Income | -$4.8 M(-25.7%) | -$3.8 M(+6.8%) | -$4.1 M(-9.3%) | -$3.8 M(-11.1%) | -$3.4 M(-7.5%) | -$3.1 M(+17.2%) | -$3.8 M(+3.4%) | -$3.9 M(-5.3%) | -$3.7 M(-10.6%) | -$3.4 M(-43.5%) | -$2.4 M(+0.6%) | -$2.4 M(+2.6%) | -$2.4 M(-36.3%) | -$1.8 M(-107.3%) | -$860.0 K(+8.4%) | -$939.0 K(-21.8%) | -$771.0 K(+64.9%) | -$2.2 M(+36.4%) | -$3.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.5 M(-113.9%) | -$1.1 M(-37.9%) | -$833.0 K(+34.7%) | -$1.3 M(-5.6%) | -$1.2 M(-37.8%) | -$876.0 K(-15.7%) | -$757.0 K(-5.4%) | -$718.0 K(+34.5%) | -$1.1 M(+11.3%) | -$1.2 M(-99.0%) | -$621.0 K(-5.6%) | -$588.0 K(+10.5%) | -$657.0 K(-31.4%) | -$500.0 K(-15.7%) | -$432.0 K(-14.3%) | -$378.0 K(-9.9%) | -$344.0 K(-12.8%) | -$305.0 K(+33.0%) | -$455.0 K | |
TTM EBIT | -$5.7 M(-28.0%) | -$4.5 M(-6.5%) | -$4.2 M(-1.9%) | -$4.1 M(-15.7%) | -$3.6 M(-3.2%) | -$3.4 M(+9.4%) | -$3.8 M(-3.7%) | -$3.7 M(-3.7%) | -$3.5 M(-14.2%) | -$3.1 M(-31.1%) | -$2.4 M(-8.7%) | -$2.2 M(-10.7%) | -$2.0 M(-18.9%) | -$1.7 M(-13.4%) | -$1.5 M(+1.6%) | -$1.5 M(+3.8%) | -$1.5 M(+34.1%) | -$2.3 M(+23.7%) | -$3.1 M | |
EBITDA | -$2.4 M(-115.7%) | -$1.1 M(-38.4%) | -$817.0 K(+35.1%) | -$1.3 M(-5.7%) | -$1.2 M(-38.4%) | -$860.0 K(-16.1%) | -$741.0 K(-5.6%) | -$702.0 K(+35.0%) | -$1.1 M(+11.3%) | -$1.2 M(-102.0%) | -$603.0 K(-5.6%) | -$571.0 K(+10.6%) | -$639.0 K(-32.3%) | -$483.0 K(-15.8%) | -$417.0 K(-14.9%) | -$363.0 K(-10.3%) | -$329.0 K(-14.2%) | -$288.0 K(+34.4%) | -$439.0 K | |
TTM EBITDA | -$5.6 M(-28.4%) | -$4.4 M(-6.6%) | -$4.1 M(-1.9%) | -$4.0 M(-15.9%) | -$3.5 M(-3.3%) | -$3.4 M(+9.6%) | -$3.7 M(-3.8%) | -$3.6 M(-3.8%) | -$3.5 M(-14.6%) | -$3.0 M(-32.0%) | -$2.3 M(-8.8%) | -$2.1 M(-10.9%) | -$1.9 M(-19.5%) | -$1.6 M(-14.0%) | -$1.4 M(+1.6%) | -$1.4 M(+4.0%) | -$1.5 M(+35.0%) | -$2.3 M(+24.2%) | -$3.0 M | |
Selling, General & Administrative Expenses | $383.0 K(-41.6%) | $656.0 K(+39.0%) | $472.0 K(-26.1%) | $639.0 K(+126.6%) | $282.0 K(-10.5%) | $315.0 K(-33.8%) | $476.0 K(+82.4%) | $261.0 K(-40.0%) | $435.0 K(+57.0%) | $277.0 K(-28.4%) | $387.0 K(+85.2%) | $209.0 K(+1.0%) | $207.0 K(-19.1%) | $256.0 K(-8.6%) | $280.0 K(+22.8%) | $228.0 K(+0.9%) | $226.0 K(-11.0%) | $254.0 K(-24.4%) | $336.0 K | |
TTM SG&A | $2.1 M(+4.9%) | $2.0 M(+20.0%) | $1.7 M(-0.2%) | $1.7 M(+28.3%) | $1.3 M(-10.3%) | $1.5 M(+2.6%) | $1.4 M(+6.5%) | $1.4 M(+4.0%) | $1.3 M(+21.1%) | $1.1 M(+2.0%) | $1.1 M(+11.2%) | $952.0 K(-2.0%) | $971.0 K(-1.9%) | $990.0 K(+0.2%) | $988.0 K(-5.4%) | $1.0 M(-6.7%) | $1.1 M(-7.7%) | $1.2 M(-5.2%) | $1.3 M | |
Depreciation And Amortization | $18.0 K(0%) | $18.0 K(+12.5%) | $16.0 K(-5.9%) | $17.0 K(0%) | $17.0 K(+6.3%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(-5.9%) | $17.0 K(-5.6%) | $18.0 K(0%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(+5.9%) | $17.0 K(+13.3%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(-11.8%) | $17.0 K(+6.3%) | $16.0 K | |
TTM D&A | $69.0 K(+1.5%) | $68.0 K(+3.0%) | $66.0 K(0%) | $66.0 K(+1.5%) | $65.0 K(0%) | $65.0 K(-3.0%) | $67.0 K(-2.9%) | $69.0 K(-1.4%) | $70.0 K(-1.4%) | $71.0 K(+1.4%) | $70.0 K(+4.5%) | $67.0 K(+3.1%) | $65.0 K(+4.8%) | $62.0 K(0%) | $62.0 K(-1.6%) | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(+1.6%) | $61.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$1.8 M(-207.4%) | -$579.0 K(+41.6%) | -$991.0 K(-71.2%) | -$579.0 K(+37.0%) | -$919.0 K(+14.9%) | -$1.1 M(-57.7%) | -$685.0 K(+28.1%) | -$952.0 K(-40.8%) | -$676.0 K(-0.1%) | -$675.0 K(-13.1%) | -$597.0 K(-37.6%) | -$434.0 K(+56.3%) | -$993.0 K(-185.3%) | -$348.0 K(+8.9%) | -$382.0 K(-29.9%) | -$294.0 K(-50.8%) | -$195.0 K(+31.1%) | -$283.0 K(-18.9%) | -$238.0 K | |
TTM CFO | -$3.9 M(-28.1%) | -$3.1 M(+14.0%) | -$3.6 M(-9.4%) | -$3.3 M(+10.3%) | -$3.6 M(-7.2%) | -$3.4 M(-13.6%) | -$3.0 M(-3.0%) | -$2.9 M(-21.8%) | -$2.4 M(+11.8%) | -$2.7 M(-13.8%) | -$2.4 M(-10.0%) | -$2.2 M(-6.9%) | -$2.0 M(-65.5%) | -$1.2 M(-5.6%) | -$1.2 M(-14.3%) | -$1.0 M(-4.1%) | -$970.0 K(+55.2%) | -$2.2 M(+20.0%) | -$2.7 M | |
Cash From Investing | $1.6 M(+427.4%) | -$504.0 K(-154.9%) | $918.0 K(+120.6%) | -$4.5 M(-137.9%) | -$1.9 M(-267.2%) | $1.1 M(+38.7%) | $809.0 K(-20.2%) | $1.0 M(+76.7%) | $574.0 K(-15.0%) | $675.0 K(+143.2%) | -$1.6 M(-14.7%) | -$1.4 M(-223.5%) | $1.1 M(+265.4%) | -$667.0 K(-165.7%) | $1.0 M(+109.0%) | $486.0 K(+104.2%) | $238.0 K(+64.1%) | $145.0 K(+35.5%) | $107.0 K | |
TTM CFI | -$2.4 M(+59.5%) | -$5.9 M(-37.8%) | -$4.3 M(+2.5%) | -$4.4 M(-512.4%) | $1.1 M(-69.6%) | $3.5 M(+14.6%) | $3.1 M(+338.2%) | $701.0 K(+141.8%) | -$1.7 M(-46.2%) | -$1.1 M(+53.9%) | -$2.5 M(-2864.4%) | $90.0 K(-95.4%) | $1.9 M(+80.6%) | $1.1 M(-43.1%) | $1.9 M(+93.1%) | $976.0 K(-0.8%) | $984.0 K(-48.4%) | $1.9 M(-27.0%) | $2.6 M | |
Cash From Financing | $40.0 K(-96.7%) | $1.2 M(+8600.0%) | $14.0 K(-99.7%) | $5.1 M(+105.7%) | $2.5 M(+17521.4%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-100.0%) | $2.0 M(+19.8%) | $1.7 M(+4269.2%) | $39.0 K(+143.8%) | $16.0 K(-90.3%) | $165.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-101.5%) | $69.0 K(+2400.0%) | -$3000.0 | |
TTM CFF | $6.3 M(-27.7%) | $8.8 M(+15.9%) | $7.6 M(+0.2%) | $7.6 M(+203.3%) | $2.5 M(+10279.2%) | $24.0 K(+118.2%) | $11.0 K(-99.5%) | $2.1 M(-45.2%) | $3.7 M(-1.0%) | $3.8 M(-0.4%) | $3.8 M(+97.6%) | $1.9 M(+774.5%) | $220.0 K(+22.2%) | $180.0 K(-22.8%) | $233.0 K(+258.5%) | $65.0 K(+1.6%) | $64.0 K(0%) | $64.0 K(+1014.3%) | -$7000.0 | |
Free Cash Flow | -$1.8 M(-180.8%) | -$634.0 K(+36.0%) | -$991.0 K(-71.2%) | -$579.0 K(+37.0%) | -$919.0 K(+14.9%) | -$1.1 M(-57.7%) | -$685.0 K(+24.4%) | -$906.0 K(+13.9%) | -$1.1 M(-55.9%) | -$675.0 K(-11.2%) | -$607.0 K(+0.7%) | -$611.0 K(+51.1%) | -$1.3 M(-127.7%) | -$549.0 K(-43.7%) | -$382.0 K(-29.9%) | -$294.0 K(-50.8%) | -$195.0 K(+31.1%) | -$283.0 K(-18.9%) | -$238.0 K | |
TTM FCF | -$4.0 M(-27.6%) | -$3.1 M(+12.5%) | -$3.6 M(-9.4%) | -$3.3 M(+9.1%) | -$3.6 M(+3.6%) | -$3.7 M(-12.2%) | -$3.3 M(-2.4%) | -$3.2 M(-10.0%) | -$2.9 M(+6.3%) | -$3.1 M(-4.2%) | -$3.0 M(-8.1%) | -$2.8 M(-12.8%) | -$2.5 M(-74.3%) | -$1.4 M(-23.1%) | -$1.2 M(-14.3%) | -$1.0 M(-4.1%) | -$970.0 K(+55.2%) | -$2.2 M(+20.0%) | -$2.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |