1895 Bancorp of Wisconsin, Inc.
BCOWOTCCIK 1847360FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20212021-12-31 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 337Interest expense, Q4 FY2021, three months to 2021-12-31$337.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-03-30, accession 0000950170-23-010894. Derived: 12-month figure less the 9-month figure.Report this figure | 341Interest expense, Q1 FY2022, three months to 2022-03-31$341.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | 370Interest expense, Q2 FY2022, three months to 2022-06-30$370.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 398Interest expense, Q3 FY2022, three months to 2022-09-30$398.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 883Interest expense, Q4 FY2022, three months to 2022-12-31$883.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | 1,477Interest expense, Q1 FY2023, three months to 2023-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | 1,951Interest expense, Q2 FY2023, three months to 2023-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | 2,419Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 2,696Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | 2,970Interest expense, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | 3,044Interest expense, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | not reported |
| Income tax | $k | (109)Income tax, Q4 FY2021, three months to 2021-12-31−$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-03-30, accession 0000950170-23-010894. Derived: 12-month figure less the 9-month figure.Report this figure | (60.0)Income tax, Q1 FY2022, three months to 2022-03-31−$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | (133)Income tax, Q2 FY2022, three months to 2022-06-30−$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 21.0Income tax, Q3 FY2022, three months to 2022-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 1.0Income tax, Q4 FY2022, three months to 2022-12-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | (151)Income tax, Q1 FY2023, three months to 2023-03-31−$151.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (273)Income tax, Q2 FY2023, three months to 2023-06-30−$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | 1,425Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | (613)Income tax, Q4 FY2023, three months to 2023-12-31−$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | (100)Income tax, Q1 FY2024, three months to 2024-03-31−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (159)Income tax, Q2 FY2024, three months to 2024-06-30−$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (298)Income tax, Q3 FY2024, three months to 2024-09-30−$298.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
| Net income | $k | (269)Net income, Q4 FY2021, three months to 2021-12-31−$269.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-30, accession 0000950170-23-010894. Derived: 12-month figure less the 9-month figure.Report this figure | (55.0)Net income, Q1 FY2022, three months to 2022-03-31−$55.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | (241)Net income, Q2 FY2022, three months to 2022-06-30−$241.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 124Net income, Q3 FY2022, three months to 2022-09-30$124.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 24.0Net income, Q4 FY2022, three months to 2022-12-31$24.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | (361)Net income, Q1 FY2023, three months to 2023-03-31−$361.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (508)Net income, Q2 FY2023, three months to 2023-06-30−$508.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (3,641)Net income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | (2,282)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | (306)Net income, Q1 FY2024, three months to 2024-03-31−$306.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (516)Net income, Q2 FY2024, three months to 2024-06-30−$516.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (159)Net income, Q3 FY2024, three months to 2024-09-30−$159.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
| Diluted EPS | $ per share | not reported | (0.01)Diluted EPS, Q1 FY2022, three months to 2022-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | (0.04)Diluted EPS, Q2 FY2022, three months to 2022-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 0.02Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (0.09)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (0.66)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
| Basic EPS | $ per share | not reported | (0.01)Basic EPS, Q1 FY2022, three months to 2022-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | (0.04)Basic EPS, Q2 FY2022, three months to 2022-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 0.02Basic EPS, Q3 FY2022, three months to 2022-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2023, three months to 2023-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (0.09)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (0.66)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
Balance sheet
| Line item | Unit | FY20212021-12-31 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 540Total assets, FY2021, at 2021-12-31$539.6m. XBRL concept us-gaap:Assets. 10-K filed 2023-03-30, accession 0000950170-23-010894.Report this figure | 546Total assets, Q1 FY2022, at 2022-03-31$546.3m. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-13, accession 0001193125-22-149823.Report this figure | 536Total assets, Q2 FY2022, at 2022-06-30$535.6m. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-12, accession 0001193125-22-219470.Report this figure | 529Total assets, Q3 FY2022, at 2022-09-30$529.3m. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-10, accession 0000950170-22-024534.Report this figure | 543Total assets, FY2022, at 2022-12-31$543.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0000950170-24-038577.Report this figure | 552Total assets, Q1 FY2023, at 2023-03-31$551.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | 553Total assets, Q2 FY2023, at 2023-06-30$553.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 555Total assets, Q3 FY2023, at 2023-09-30$554.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 558Total assets, FY2023, at 2023-12-31$557.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 564Total assets, Q1 FY2024, at 2024-03-31$564.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | 561Total assets, Q2 FY2024, at 2024-06-30$561.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | 565Total assets, Q3 FY2024, at 2024-09-30$564.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
| Total liabilities | $m | 449Total liabilities, FY2021, at 2021-12-31$448.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-30, accession 0000950170-23-010894.Report this figure | 461Total liabilities, Q1 FY2022, at 2022-03-31$461.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-13, accession 0001193125-22-149823.Report this figure | 455Total liabilities, Q2 FY2022, at 2022-06-30$454.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-12, accession 0001193125-22-219470.Report this figure | 453Total liabilities, Q3 FY2022, at 2022-09-30$453.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-10, accession 0000950170-22-024534.Report this figure | 468Total liabilities, FY2022, at 2022-12-31$467.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-29, accession 0000950170-24-038577.Report this figure | 476Total liabilities, Q1 FY2023, at 2023-03-31$475.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | 479Total liabilities, Q2 FY2023, at 2023-06-30$479.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 484Total liabilities, Q3 FY2023, at 2023-09-30$484.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 485Total liabilities, FY2023, at 2023-12-31$484.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 493Total liabilities, Q1 FY2024, at 2024-03-31$492.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | 490Total liabilities, Q2 FY2024, at 2024-06-30$490.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | 491Total liabilities, Q3 FY2024, at 2024-09-30$491.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
| Shareholders' equity | $m | 90.9Shareholders' equity, FY2021, at 2021-12-31$90.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0000950170-24-038577.Report this figure | 85.2Shareholders' equity, Q1 FY2022, at 2022-03-31$85.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-10, accession 0000950170-23-041457.Report this figure | 81.0Shareholders' equity, Q2 FY2022, at 2022-06-30$81.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 75.9Shareholders' equity, Q3 FY2022, at 2022-09-30$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-061978.Report this figure | 75.4Shareholders' equity, FY2022, at 2022-12-31$75.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 75.9Shareholders' equity, Q1 FY2023, at 2023-03-31$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | 74.1Shareholders' equity, Q2 FY2023, at 2023-06-30$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 70.2Shareholders' equity, Q3 FY2023, at 2023-09-30$70.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 72.8Shareholders' equity, FY2023, at 2023-12-31$72.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 71.5Shareholders' equity, Q1 FY2024, at 2024-03-31$71.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094083.Report this figure | 71.1Shareholders' equity, Q2 FY2024, at 2024-06-30$71.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure | 73.2Shareholders' equity, Q3 FY2024, at 2024-09-30$73.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124158.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20212021-12-31 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (8,242)Operating cash flow, Q4 FY2021, three months to 2021-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-30, accession 0000950170-23-010894. Derived: 12-month figure less the 9-month figure.Report this figure | (418)Operating cash flow, Q1 FY2022, three months to 2022-03-31−$418.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-12, accession 0000950170-23-021734.Report this figure | 1,029Operating cash flow, Q2 FY2022, three months to 2022-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-10, accession 0000950170-23-041457. Derived: 6-month figure less the 3-month figure.Report this figure | 1,143Operating cash flow, Q3 FY2022, three months to 2022-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-09, accession 0000950170-23-061978. Derived: 9-month figure less the 6-month figure.Report this figure | 831Operating cash flow, Q4 FY2022, three months to 2022-12-31$831.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | (1,087)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | 251Operating cash flow, Q2 FY2023, three months to 2023-06-30$251.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0000950170-24-094083. Derived: 6-month figure less the 3-month figure.Report this figure | 512Operating cash flow, Q3 FY2023, three months to 2023-09-30$512.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124158. Derived: 9-month figure less the 6-month figure.Report this figure | (385)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$385.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0000950170-24-038577. Derived: 12-month figure less the 9-month figure.Report this figure | (398)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$398.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-08, accession 0000950170-24-055922.Report this figure | (796)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$796.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0000950170-24-094083. Derived: 6-month figure less the 3-month figure.Report this figure | 1,536Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124158. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,697 | 4,600 | 6,011 | 5,874 | 5,843 | 5,983 | 5,535 | 5,545 | 5,535 | 5,468 | 5,448 | 5,434 |
Shares outstanding: 5.96m at Oct 31, 2024, from the cover of the 10-Q filed Nov 8, 2024.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.