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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.7 M(-15.7%) | $101.6 M(-8.5%) | $111.1 M(-16.1%) | $132.4 M(-5.2%) | $139.7 M(-7.7%) | $151.2 M(-11.4%) | $170.7 M(-7.4%) | $184.2 M(-5.1%) | $194.1 M(+50.9%) | $128.6 M(-9.6%) | $142.3 M(-9.9%) | $157.9 M(-6.4%) | $168.8 M | - | - | $18.8 M | - | |
Current Assets | $77.3 M(-16.9%) | $93.0 M(-9.3%) | $102.6 M(-17.7%) | $124.6 M(-6.2%) | $132.9 M(-8.3%) | $144.9 M(-12.1%) | $164.9 M(-8.4%) | $180.0 M(-5.2%) | $189.9 M(+52.7%) | $124.3 M(-8.3%) | $135.6 M(-10.3%) | $151.3 M(-6.6%) | $162.0 M | - | - | $18.7 M | - | |
Non Current Assets | $8.4 M(-2.7%) | $8.6 M(+1.4%) | $8.5 M(+8.5%) | $7.8 M(+15.7%) | $6.8 M(+7.5%) | $6.3 M(+10.2%) | $5.7 M(+36.0%) | $4.2 M(-0.8%) | $4.2 M(-1.4%) | $4.3 M(-35.8%) | $6.7 M(+0.9%) | $6.6 M(-1.7%) | $6.8 M | - | - | $140.0 K | - | |
Total Liabilities | $16.8 M(-26.3%) | $22.8 M(+10.8%) | $20.6 M(-24.3%) | $27.2 M(+26.9%) | $21.5 M(+8.3%) | $19.8 M(-19.7%) | $24.7 M(-4.6%) | $25.9 M(+3.5%) | $25.0 M(+25.6%) | $19.9 M(+12.5%) | $17.7 M(-17.7%) | $21.5 M(+20.5%) | $17.8 M | - | - | $31.3 M | - | |
Current Liabilities | $15.8 M(-28.6%) | $22.1 M(+11.4%) | $19.9 M(-24.7%) | $26.4 M(+28.6%) | $20.5 M(+57.9%) | $13.0 M(-26.8%) | $17.7 M(-5.8%) | $18.8 M(+5.3%) | $17.9 M(+42.0%) | $12.6 M(+9.4%) | $11.5 M(-24.6%) | $15.3 M(+32.0%) | $11.6 M | - | - | $30.1 M | - | |
Long Term Liabilities | $1.0 M(+49.1%) | $682.0 K(-7.6%) | $738.0 K(-11.4%) | $833.0 K(-11.9%) | $946.0 K(-86.1%) | $6.8 M(-1.6%) | $6.9 M(-1.5%) | $7.0 M(-1.1%) | $7.1 M(-2.8%) | $7.3 M(+18.3%) | $6.2 M(-0.8%) | $6.2 M(-0.8%) | $6.3 M | - | - | $1.2 M | - | |
Shareholders Equity | $68.9 M(-12.6%) | $78.8 M(-12.9%) | $90.5 M(-14.0%) | $105.2 M(-11.0%) | $118.2 M(-10.1%) | $131.4 M(-10.0%) | $146.0 M(-7.8%) | $158.4 M(-6.3%) | $169.1 M(+55.5%) | $108.7 M(-12.8%) | $124.6 M(-8.6%) | $136.4 M(-9.6%) | $150.9 M | - | - | -$12.4 M | - | |
Book Value | $68.9 M(-12.6%) | $78.8 M(-12.9%) | $90.5 M(-14.0%) | $105.2 M(-11.0%) | $118.2 M(-10.1%) | $131.4 M(-10.0%) | $146.0 M(-7.8%) | $158.4 M(-6.3%) | $169.1 M(+55.5%) | $108.7 M(-12.8%) | $124.6 M(-8.6%) | $136.4 M(-9.6%) | $150.9 M | - | - | -$12.4 M | - | |
Working Capital | $61.5 M(-13.2%) | $70.9 M(-14.3%) | $82.7 M(-15.8%) | $98.2 M(-12.6%) | $112.4 M(-14.8%) | $131.9 M(-10.4%) | $147.2 M(-8.7%) | $161.2 M(-6.3%) | $172.0 M(+53.9%) | $111.7 M(-10.0%) | $124.1 M(-8.7%) | $136.0 M(-9.6%) | $150.5 M | - | - | -$11.4 M | - | |
Cash And Cash Equivalents | $30.5 M(-25.8%) | $41.1 M(-23.5%) | $53.8 M(-14.5%) | $62.9 M(-8.6%) | $68.8 M(+0.9%) | $68.2 M(+100.2%) | $34.0 M(-12.8%) | $39.0 M(-71.1%) | $134.8 M(+13.5%) | $118.7 M(-8.6%) | $129.8 M(-12.8%) | $149.0 M(-7.7%) | $161.4 M | - | - | $4.5 M | - | |
Accounts Payable | $1.4 M(-39.3%) | $2.3 M(-26.8%) | $3.1 M(-47.5%) | $5.9 M(+126.4%) | $2.6 M(-10.1%) | $2.9 M(-55.5%) | $6.5 M(+85.0%) | $3.5 M(-10.2%) | $3.9 M(+8.3%) | $3.6 M(-9.8%) | $4.0 M(-37.7%) | $6.4 M(+23.7%) | $5.2 M | - | - | $2.4 M | - | |
Accounts Receivable | $6.5 M(+10.5%) | $5.9 M(+20.0%) | $4.9 M(-10.1%) | $5.5 M(-4.0%) | $5.7 M(+55.5%) | $3.7 M(-33.9%) | $5.6 M(+198.9%) | $1.9 M(-17.6%) | $2.3 M(+9.6%) | $2.1 M(-23.8%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $14.1 M | - | |
Short Term Debt | $322.0 K(-13.9%) | $374.0 K(-12.0%) | $425.0 K(-2.1%) | $434.0 K(+2.6%) | $423.0 K(+2.4%) | $413.0 K(+2.2%) | $404.0 K(+2.5%) | $394.0 K(+5.3%) | $374.0 K(+15.4%) | $324.0 K(+98.8%) | $163.0 K(+24.4%) | $131.0 K(+45.6%) | $90.0 K | - | - | $9.2 M | - | |
Long Term Debt | $624.0 K(-8.5%) | $682.0 K(-7.6%) | $738.0 K(-11.4%) | $833.0 K(-11.9%) | $946.0 K(-10.4%) | $1.1 M(-9.3%) | $1.2 M(-8.1%) | $1.3 M(-5.9%) | $1.3 M(-6.7%) | $1.4 M(+240.6%) | $424.0 K(-10.6%) | $474.0 K(-9.4%) | $523.0 K | - | - | $1.1 M | - | |
Total Debt | $946.0 K(-10.4%) | $1.1 M(-9.2%) | $1.2 M(-8.2%) | $1.3 M(-7.5%) | $1.4 M(-6.8%) | $1.5 M(-6.3%) | $1.6 M(-5.6%) | $1.7 M(-3.5%) | $1.7 M(-2.7%) | $1.8 M(+201.2%) | $587.0 K(-3.0%) | $605.0 K(-1.3%) | $613.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.3 M(+100.0%) | $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 | - | - | -0.8 | - | |
Current Ratio | 4.9(+16.4%) | 4.2(-18.6%) | 5.2(+9.3%) | 4.7(-27.2%) | 6.5(-41.9%) | 11.2(+20.0%) | 9.3(-2.8%) | 9.6(-9.9%) | 10.6(+7.5%) | 9.9(-16.2%) | 11.8(+19.0%) | 9.9(-29.3%) | 14.0 | - | - | 0.6 | - | |
Quick Ratio | 4.5(+15.8%) | 3.9(-19.3%) | 4.9(+8.5%) | 4.5(-28.9%) | 6.3(-42.1%) | 10.9(+19.9%) | 9.1(-4.0%) | 9.5(-10.5%) | 10.6(+7.8%) | 9.8(-16.6%) | 11.8(+18.9%) | 9.9 | - | - | - | - | - | |
Inventory | $5.5 M(-10.3%) | $6.1 M(+2.7%) | $5.9 M(-7.6%) | $6.4 M(+77.8%) | $3.6 M(+4.6%) | $3.5 M(-9.1%) | $3.8 M(+104.3%) | $1.9 M(+153.5%) | $734.0 K(+1.0%) | $727.0 K(+259.9%) | $202.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Retained Earnings | -$314.4 M(-4.2%) | -$301.8 M(-5.1%) | -$287.3 M(-6.8%) | -$269.0 M(-6.4%) | -$252.7 M(-6.9%) | -$236.4 M(-8.2%) | -$218.4 M(-7.5%) | -$203.2 M(-7.3%) | -$189.3 M(-8.3%) | -$174.8 M(-11.7%) | -$156.5 M(-9.7%) | -$142.7 M(-12.6%) | -$126.7 M | - | - | -$32.6 M | - | |
PB Ratio | 0.7(+57.5%) | 0.5(-25.4%) | 0.6(+34.0%) | 0.5(-53.0%) | 1.0(-21.9%) | 1.3(+5.8%) | 1.2(-38.9%) | 2.0(-2.9%) | 2.0(-14.3%) | 2.4(-16.5%) | 2.9(-23.0%) | 3.7(-8.9%) | 4.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+14.8%) | -$0.5(+20.6%) | -$0.7(-13.3%) | -$0.6(0%) | -$0.6(+10.4%) | -$0.7(-17.5%) | -$0.6(-9.6%) | -$0.5(+23.5%) | -$0.7(+21.8%) | -$0.9(-31.8%) | -$0.7(+14.3%) | -$0.8(+91.6%) | -$9.2(-12342.3%) | -$0.1(+72.0%) | -$0.3(-170.5%) | $0.4(+347.7%) | -$0.2 | |
TTM EPS | -$2.3(+5.8%) | -$2.4(+5.1%) | -$2.5(-4.5%) | -$2.4(-3.4%) | -$2.4(+3.3%) | -$2.4(+7.6%) | -$2.6(+3.3%) | -$2.7(+8.4%) | -$3.0(+74.0%) | -$11.5(-7.5%) | -$10.7(-3.9%) | -$10.3(-12.5%) | -$9.1(-7904.8%) | -$0.1(-182.4%) | -$0.0(-118.2%) | $0.2(+247.7%) | -$0.2 | |
Revenue | $7.2 M(+16.7%) | $6.2 M(+15.4%) | $5.4 M(-15.4%) | $6.3 M(+6.2%) | $6.0 M(-3.9%) | $6.2 M(+5.7%) | $5.9 M(+12.2%) | $5.2 M(+23.1%) | $4.2 M(+23.5%) | $3.4 M(+49.0%) | $2.3 M(+130.7%) | $1.0 M | - | - | - | $14.0 M | - | |
TTM Revenue | $25.1 M(+5.3%) | $23.8 M(-0.1%) | $23.8 M(-2.1%) | $24.4 M(+4.7%) | $23.3 M(+8.0%) | $21.5 M(+14.7%) | $18.8 M(+23.4%) | $15.2 M(+38.5%) | $11.0 M(+62.9%) | $6.7 M(+103.9%) | $3.3 M(+230.7%) | $1.0 M | - | - | - | $14.0 M | - | |
Total Expenses | $18.0 M(-17.4%) | $21.8 M(-12.5%) | $24.9 M(+3.4%) | $24.0 M(+1.0%) | $23.8 M(-7.5%) | $25.7 M(+13.5%) | $22.7 M(+9.6%) | $20.7 M(+7.3%) | $19.3 M(+6.7%) | $18.1 M(+12.1%) | $16.1 M(-4.9%) | $16.9 M(+28.8%) | $13.2 M(+239.5%) | $3.9 M(-5.2%) | $4.1 M(-27.0%) | $5.6 M(+110.1%) | $2.7 M | |
Operating Expenses | $17.2 M(-18.1%) | $21.0 M(-13.3%) | $24.2 M(+4.8%) | $23.1 M(+0.0%) | $23.1 M(-7.9%) | $25.1 M(+13.2%) | $22.2 M(+8.2%) | $20.5 M(+9.6%) | $18.7 M(+5.4%) | $17.7 M(+11.2%) | $15.9 M(-5.9%) | $16.9 M(+28.8%) | $13.2 M(+239.5%) | $3.9 M(-5.2%) | $4.1 M(-27.0%) | $5.6 M(+110.1%) | $2.7 M | |
Cost Of Goods Sold | $804.0 K(+3.3%) | $778.0 K(+19.3%) | $652.0 K(-29.7%) | $927.0 K(+33.0%) | $697.0 K(+6.3%) | $656.0 K(+24.0%) | $529.0 K(+138.3%) | $222.0 K(-62.6%) | $593.0 K(+73.9%) | $341.0 K(+90.5%) | $179.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.2 M(+3.5%) | $3.1 M(+4.2%) | $2.9 M(+4.4%) | $2.8 M(+33.5%) | $2.1 M(+5.2%) | $2.0 M(+18.7%) | $1.7 M(+26.2%) | $1.3 M(+19.9%) | $1.1 M(+114.0%) | $520.0 K(+190.5%) | $179.0 K | - | - | - | - | - | - | |
Gross Profit | $6.4 M(+18.6%) | $5.4 M(+14.9%) | $4.7 M(-12.9%) | $5.4 M(+2.6%) | $5.3 M(-5.1%) | $5.5 M(+3.9%) | $5.3 M(+6.7%) | $5.0 M(+37.0%) | $3.7 M(+18.0%) | $3.1 M(+45.5%) | $2.1 M(+112.8%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $21.9 M(+5.5%) | $20.8 M(-0.7%) | $20.9 M(-3.0%) | $21.5 M(+1.9%) | $21.2 M(+8.2%) | $19.5 M(+14.3%) | $17.1 M(+23.1%) | $13.9 M(+40.5%) | $9.9 M(+58.7%) | $6.2 M(+99.0%) | $3.1 M(+212.8%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 88.8%(+1.6%) | 87.4%(-0.5%) | 87.8%(+2.9%) | 85.3%(-3.3%) | 88.3%(-1.3%) | 89.4%(-1.7%) | 91.0%(-5.0%) | 95.8%(+11.3%) | 86.0%(-4.5%) | 90.1%(-2.3%) | 92.2% | - | - | - | - | - | - | |
Operating Profit | -$10.8 M(+30.9%) | -$15.6 M(+20.1%) | -$19.5 M(-10.2%) | -$17.7 M(+0.8%) | -$17.8 M(+8.7%) | -$19.5 M(-16.2%) | -$16.8 M(-8.7%) | -$15.5 M(-2.9%) | -$15.0 M(-2.7%) | -$14.6 M(-6.0%) | -$13.8 M(+13.4%) | -$15.9 M(-21.2%) | -$13.2 M(-239.5%) | -$3.9 M(+5.2%) | -$4.1 M(-148.6%) | $8.4 M(+415.6%) | -$2.7 M | |
TTM Operating Profit | -$63.6 M(+10.0%) | -$70.7 M(+5.3%) | -$74.6 M(-3.7%) | -$71.9 M(-3.2%) | -$69.7 M(-4.2%) | -$66.9 M(-7.9%) | -$62.0 M(-5.1%) | -$59.0 M(+0.8%) | -$59.4 M(-3.3%) | -$57.5 M(-23.0%) | -$46.8 M(-26.3%) | -$37.1 M(-191.5%) | -$12.7 M(-472.4%) | -$2.2 M(-234.3%) | $1.7 M(-71.2%) | $5.7 M(+315.6%) | -$2.7 M | |
Operating Margin | -149.4%(+40.8%) | -252.2%(+30.8%) | -364.5%(-30.2%) | -280.0%(+6.5%) | -299.5%(+5.0%) | -315.1%(-9.9%) | -286.8%(+3.1%) | -296.0%(+16.4%) | -354.2%(+16.8%) | -425.8%(+28.9%) | -598.8%(+62.5%) | -1594.5% | - | - | - | 60.0% | - | |
Net Income | -$12.5 M(+14.0%) | -$14.6 M(+20.3%) | -$18.3 M(-12.4%) | -$16.3 M(+0.2%) | -$16.3 M(+9.3%) | -$18.0 M(-18.1%) | -$15.2 M(-9.4%) | -$13.9 M(+3.9%) | -$14.5 M(+20.8%) | -$18.3 M(-31.8%) | -$13.9 M(+13.3%) | -$16.0 M(+81.6%) | -$87.1 M(-5569.8%) | -$1.5 M(+72.0%) | -$5.5 M(-168.3%) | $8.0 M(+377.3%) | -$2.9 M | |
TTM Net Income | -$61.7 M(+5.7%) | -$65.4 M(+4.9%) | -$68.8 M(-4.7%) | -$65.8 M(-3.7%) | -$63.4 M(-3.0%) | -$61.6 M(+0.5%) | -$61.9 M(-2.3%) | -$60.5 M(+3.3%) | -$62.6 M(+53.7%) | -$135.2 M(-14.1%) | -$118.5 M(-7.6%) | -$110.1 M(-27.9%) | -$86.1 M(-4469.0%) | -$1.9 M(-441.4%) | -$348.0 K(-106.8%) | $5.1 M(+277.3%) | -$2.9 M | |
Net Margin | -174.0%(+26.3%) | -236.0%(+30.9%) | -341.7%(-32.9%) | -257.2%(+6.0%) | -273.6%(+5.6%) | -289.8%(-11.7%) | -259.5%(+2.5%) | -266.2%(+21.9%) | -341.0%(+35.9%) | -531.5%(+11.5%) | -600.6%(+62.4%) | -1599.0% | - | - | - | 57.3% | - | |
EBIT | -$12.5 M(+13.9%) | -$14.5 M(+20.3%) | -$18.2 M(-12.4%) | -$16.2 M(+0.2%) | -$16.2 M(+9.3%) | -$17.9 M(-18.1%) | -$15.2 M(-9.4%) | -$13.9 M(+3.8%) | -$14.4 M(+20.8%) | -$18.2 M(-31.9%) | -$13.8 M(+13.4%) | -$15.9 M(+81.7%) | -$86.9 M(-6551.2%) | -$1.3 M(+75.1%) | -$5.3 M(-163.7%) | $8.3 M(+409.9%) | -$2.7 M | |
TTM EBIT | -$61.5 M(+5.7%) | -$65.2 M(+4.9%) | -$68.6 M(-4.7%) | -$65.5 M(-3.7%) | -$63.2 M(-3.0%) | -$61.4 M(+0.5%) | -$61.6 M(-2.3%) | -$60.3 M(+3.3%) | -$62.4 M(+53.8%) | -$134.9 M(-14.3%) | -$118.0 M(-7.8%) | -$109.4 M(-28.4%) | -$85.2 M(-8687.5%) | -$970.0 K(-387.8%) | $337.0 K(-94.0%) | $5.6 M(+309.9%) | -$2.7 M | |
EBITDA | -$12.5 M(+13.9%) | -$14.5 M(+20.4%) | -$18.2 M(-12.4%) | -$16.2 M(+0.2%) | -$16.2 M(+9.3%) | -$17.9 M(-18.1%) | -$15.1 M(-9.5%) | -$13.8 M(+4.1%) | -$14.4 M(+20.8%) | -$18.2 M(-32.4%) | -$13.7 M(+13.5%) | -$15.9 M(+81.8%) | -$86.9 M(-6559.2%) | -$1.3 M(+75.1%) | -$5.3 M(-163.6%) | $8.3 M(+410.0%) | -$2.7 M | |
TTM EBITDA | -$61.3 M(+5.8%) | -$65.0 M(+5.0%) | -$68.4 M(-4.7%) | -$65.4 M(-3.7%) | -$63.0 M(-2.9%) | -$61.2 M(+0.5%) | -$61.5 M(-2.3%) | -$60.1 M(+3.3%) | -$62.2 M(+53.8%) | -$134.7 M(-14.3%) | -$117.8 M(-7.8%) | -$109.3 M(-28.3%) | -$85.2 M(-8738.6%) | -$964.0 K(-382.7%) | $341.0 K(-93.9%) | $5.6 M(+310.0%) | -$2.7 M | |
Selling, General & Administrative Expenses | $7.2 M(-8.9%) | $7.9 M(-25.7%) | $10.6 M(+2.7%) | $10.3 M(-7.8%) | $11.2 M(-4.7%) | $11.8 M(+5.1%) | $11.2 M(+0.9%) | $11.1 M(+12.0%) | $9.9 M(-0.9%) | $10.0 M(+9.4%) | $9.1 M(-5.9%) | $9.7 M(+31.3%) | $7.4 M(+791.7%) | $830.0 K(+47.4%) | $563.0 K(+33.7%) | $421.0 K(-15.6%) | $499.0 K | |
TTM SG&A | $36.0 M(-10.1%) | $40.1 M(-8.8%) | $44.0 M(-1.3%) | $44.5 M(-1.7%) | $45.3 M(+3.0%) | $44.0 M(+4.2%) | $42.2 M(+5.1%) | $40.2 M(+3.6%) | $38.8 M(+6.9%) | $36.3 M(+33.9%) | $27.1 M(+46.4%) | $18.5 M(+100.9%) | $9.2 M(+298.4%) | $2.3 M(+56.0%) | $1.5 M(+61.2%) | $920.0 K(+84.4%) | $499.0 K | |
Depreciation And Amortization | $47.0 K(-4.1%) | $49.0 K(-2.0%) | $50.0 K(+13.6%) | $44.0 K(0%) | $44.0 K(+2.3%) | $43.0 K(+13.2%) | $38.0 K(-17.4%) | $46.0 K(+283.3%) | $12.0 K(-55.6%) | $27.0 K(-63.5%) | $74.0 K(+2.8%) | $72.0 K(+148.3%) | $29.0 K(+1350.0%) | $2000.0(0%) | $2000.0 | - | - | |
TTM D&A | $190.0 K(+1.6%) | $187.0 K(+3.3%) | $181.0 K(+7.1%) | $169.0 K(-1.2%) | $171.0 K(+23.0%) | $139.0 K(+13.0%) | $123.0 K(-22.6%) | $159.0 K(-14.1%) | $185.0 K(-8.4%) | $202.0 K(+14.1%) | $177.0 K(+68.6%) | $105.0 K(+218.2%) | $33.0 K(+725.0%) | $4000.0(+100.0%) | $2000.0 | - | - | |
Interest Expense | $38.0 K(-34.5%) | $58.0 K(0%) | $58.0 K(+1.8%) | $57.0 K(-1.7%) | $58.0 K(0%) | $58.0 K(0%) | $58.0 K(+1.8%) | $57.0 K(-1.7%) | $58.0 K(0%) | $58.0 K(0%) | $58.0 K(+1.8%) | $57.0 K(-63.7%) | $157.0 K(-30.8%) | $227.0 K(+1.3%) | $224.0 K(-2.6%) | $230.0 K(+0.4%) | $229.0 K | |
TTM Interest Expense | $211.0 K(-8.7%) | $231.0 K(0%) | $231.0 K(0%) | $231.0 K(0%) | $231.0 K(0%) | $231.0 K(0%) | $231.0 K(0%) | $231.0 K(0%) | $231.0 K(-30.0%) | $330.0 K(-33.9%) | $499.0 K(-25.0%) | $665.0 K(-20.6%) | $838.0 K(-7.9%) | $910.0 K(+33.2%) | $683.0 K(+48.8%) | $459.0 K(+100.4%) | $229.0 K | |
Income Tax | - | - | - | - | - | - | - | -$9000.0(-100.0%) | $0.0(-100.0%) | $9000.0 | - | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(-100.0%) | $9000.0(0%) | $9000.0 | - | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.1 | - | |
PS Ratio | 2.0(+29.3%) | 1.6(-34.3%) | 2.4(+17.2%) | 2.0(-60.0%) | 5.1(-34.5%) | 7.8(-17.3%) | 9.4(-54.3%) | 20.6(-34.3%) | 31.4(-18.3%) | 38.4(-64.3%) | 107.5(-78.7%) | 504.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.7 M(-71.3%) | -$9.2 M(+53.4%) | -$19.7 M(-103.8%) | -$9.6 M(+19.3%) | -$12.0 M(+28.7%) | -$16.8 M(+21.4%) | -$21.3 M(-88.4%) | -$11.3 M(-38.0%) | -$8.2 M(+23.6%) | -$10.7 M(+44.8%) | -$19.4 M(-56.2%) | -$12.4 M(+28.5%) | -$17.4 M(-445.5%) | -$3.2 M(-130.2%) | $10.6 M | - | - | |
TTM CFO | -$54.1 M(-7.4%) | -$50.4 M(+13.1%) | -$58.0 M(+2.8%) | -$59.7 M(+2.7%) | -$61.3 M(-6.5%) | -$57.6 M(-11.7%) | -$51.5 M(-3.8%) | -$49.6 M(+2.2%) | -$50.8 M(+15.3%) | -$59.9 M(-14.4%) | -$52.4 M(-133.7%) | -$22.4 M(-124.3%) | -$10.0 M(-235.5%) | $7.4 M(-30.1%) | $10.6 M | - | - | |
Cash From Investing | $5.1 M(+242.4%) | -$3.6 M(-133.8%) | $10.6 M(+189.3%) | $3.6 M(-71.2%) | $12.7 M(-75.0%) | $50.6 M(+209.6%) | $16.3 M(+119.3%) | -$84.4 M(-74.9%) | -$48.2 M(-19917.8%) | -$241.0 K(-947.8%) | -$23.0 K(+50.0%) | -$46.0 K(-100.2%) | $25.4 M(+16250.3%) | -$157.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | $15.7 M(-32.5%) | $23.3 M(-69.9%) | $77.4 M(-6.9%) | $83.2 M(+1825.5%) | -$4.8 M(+92.7%) | -$65.7 M(+43.6%) | -$116.5 M(+12.3%) | -$132.9 M(-173.7%) | -$48.6 M(-293.9%) | $25.0 M(-0.3%) | $25.1 M(-0.1%) | $25.2 M(-0.2%) | $25.2 M(+16150.3%) | -$157.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $0.0(-100.0%) | $87.0 K(+970.0%) | -$10.0 K(-112.5%) | $80.0 K(+206.7%) | -$75.0 K(-124.0%) | $313.0 K(+3812.5%) | $8000.0(+107.5%) | -$107.0 K(-100.2%) | $72.5 M(+83451.7%) | -$87.0 K(-129.2%) | $298.0 K(+238.6%) | $88.0 K(-99.9%) | $141.7 M(+14171800.0%) | -$1000.0(-100.0%) | $0.0 | - | - | |
TTM CFF | $157.0 K(+91.5%) | $82.0 K(-73.4%) | $308.0 K(-5.5%) | $326.0 K(+134.5%) | $139.0 K(-99.8%) | $72.7 M(+0.6%) | $72.3 M(-0.4%) | $72.6 M(-0.3%) | $72.8 M(-48.7%) | $142.0 M(-0.1%) | $142.1 M(+0.2%) | $141.8 M(+0.1%) | $141.7 M(+14171700.0%) | -$1000.0(-100.0%) | $0.0 | - | - | |
Free Cash Flow | -$15.9 M(-63.7%) | -$9.7 M(+52.4%) | -$20.4 M(-95.0%) | -$10.5 M(+19.8%) | -$13.0 M(+25.2%) | -$17.4 M(+23.1%) | -$22.7 M(-99.2%) | -$11.4 M(-37.3%) | -$8.3 M(+24.3%) | -$11.0 M(+43.6%) | -$19.4 M(-56.4%) | -$12.4 M(+28.5%) | -$17.4 M(-445.5%) | -$3.2 M(-130.2%) | $10.6 M | - | - | |
TTM FCF | -$56.4 M(-5.3%) | -$53.6 M(+12.6%) | -$61.3 M(+3.6%) | -$63.6 M(+1.4%) | -$64.6 M(-8.0%) | -$59.8 M(-12.2%) | -$53.3 M(-6.5%) | -$50.1 M(+2.0%) | -$51.1 M(+15.1%) | -$60.2 M(-14.8%) | -$52.4 M(-133.8%) | -$22.4 M(-124.3%) | -$10.0 M(-235.5%) | $7.4 M(-30.1%) | $10.6 M | - | - | |
CAPEX | $188.0 K(-65.3%) | $541.0 K(-26.8%) | $739.0 K(-9.4%) | $816.0 K(-25.7%) | $1.1 M(+59.4%) | $689.0 K(-49.7%) | $1.4 M(+1655.1%) | $78.0 K(-23.5%) | $102.0 K(-57.7%) | $241.0 K(+947.8%) | $23.0 K | - | - | - | - | - | - | |
TTM CAPEX | $2.3 M(-28.5%) | $3.2 M(-4.4%) | $3.3 M(-15.9%) | $4.0 M(+22.8%) | $3.2 M(+44.5%) | $2.2 M(+25.0%) | $1.8 M(+303.1%) | $444.0 K(+21.3%) | $366.0 K(+38.6%) | $264.0 K(+1047.8%) | $23.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.4 M | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $4.4 M(0%) | $4.4 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -5.1% | - | - | - | - |