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 | $235.2 M(-7.9%) | $255.5 M(-7.0%) | $274.9 M(+26.5%) | $217.3 M(-8.1%) | $236.3 M(-7.0%) | $254.2 M(-14.1%) | $295.8 M(-7.8%) | $321.0 M(-5.4%) | $339.4 M(-7.3%) | $366.3 M(-7.4%) | $395.5 M(-7.2%) | $426.2 M(-5.1%) | $449.1 M(+74.7%) | $257.1 M(+15.4%) | $222.8 M(+151.6%) | $88.6 M | - | - | - | |
Current Assets | $150.1 M(-9.1%) | $165.2 M(-9.1%) | $181.8 M(+50.8%) | $120.6 M(-10.5%) | $134.7 M(-9.0%) | $148.0 M(-10.4%) | $165.3 M(-11.5%) | $186.9 M(-7.2%) | $201.4 M(-11.6%) | $227.9 M(-11.0%) | $256.0 M(-6.3%) | $273.1 M(-9.2%) | $300.7 M(+167.5%) | $112.4 M(-39.4%) | $185.3 M(+153.1%) | $73.2 M | - | - | - | |
Non Current Assets | $85.1 M(-5.8%) | $90.3 M(-3.0%) | $93.1 M(-3.7%) | $96.7 M(-4.8%) | $101.6 M(-4.2%) | $106.1 M(-18.7%) | $130.5 M(-2.7%) | $134.1 M(-2.8%) | $138.0 M(-0.3%) | $138.4 M(-0.8%) | $139.5 M(-8.9%) | $153.1 M(+3.1%) | $148.5 M(+2.6%) | $144.7 M(+285.9%) | $37.5 M(+144.5%) | $15.3 M | - | - | - | |
Total Liabilities | $33.9 M(-0.4%) | $34.0 M(-2.2%) | $34.8 M(-15.4%) | $41.1 M(+3.0%) | $39.9 M(+3.0%) | $38.8 M(-7.4%) | $41.8 M(-10.2%) | $46.6 M(+0.3%) | $46.4 M(-7.3%) | $50.1 M(-8.8%) | $55.0 M(-8.5%) | $60.1 M(-1.7%) | $61.1 M(-72.2%) | $220.0 M(-31.6%) | $321.3 M(+80.5%) | $178.0 M | - | - | - | |
Current Liabilities | $26.7 M(+4.8%) | $25.5 M(+0.7%) | $25.3 M(-14.4%) | $29.6 M(+5.7%) | $28.0 M(+9.8%) | $25.5 M(-6.3%) | $27.2 M(-10.1%) | $30.3 M(+0.8%) | $30.0 M(-5.3%) | $31.7 M(-24.3%) | $41.9 M(+23.7%) | $33.9 M(+11.9%) | $30.2 M(+1.6%) | $29.8 M(+71.1%) | $17.4 M(+72.3%) | $10.1 M | - | - | - | |
Long Term Liabilities | $7.2 M(-15.9%) | $8.6 M(-9.8%) | $9.5 M(-17.8%) | $11.6 M(-3.3%) | $12.0 M(-9.9%) | $13.3 M(-9.4%) | $14.6 M(-10.3%) | $16.3 M(-0.6%) | $16.4 M(-10.9%) | $18.4 M(+40.9%) | $13.1 M(-50.1%) | $26.2 M(-15.0%) | $30.9 M(-83.8%) | $190.2 M(-37.4%) | $303.9 M(+81.0%) | $167.9 M | - | - | - | |
Shareholders Equity | $201.3 M(-9.1%) | $221.5 M(-7.8%) | $240.1 M(+36.3%) | $176.2 M(-10.3%) | $196.4 M(-8.8%) | $215.4 M(-15.2%) | $254.0 M(-7.5%) | $274.4 M(-6.3%) | $292.9 M(-7.3%) | $316.2 M(-7.1%) | $340.5 M(-7.0%) | $366.1 M(-5.7%) | $388.0 M(+945.4%) | $37.1 M(+137.7%) | -$98.5 M(-10.2%) | -$89.4 M | - | - | - | |
Book Value | $201.3 M(-9.1%) | $221.5 M(-7.8%) | $240.1 M(+36.3%) | $176.2 M(-10.3%) | $196.4 M(-8.8%) | $215.4 M(-15.2%) | $254.0 M(-7.5%) | $274.4 M(-6.3%) | $292.9 M(-7.3%) | $316.2 M(-7.1%) | $340.5 M(-7.0%) | $366.1 M(-5.7%) | $388.0 M(+412.3%) | -$124.3 M(-26.1%) | -$98.5 M(-10.2%) | -$89.4 M | - | - | - | |
Working Capital | $123.5 M(-11.6%) | $139.7 M(-10.7%) | $156.5 M(+72.0%) | $91.0 M(-14.7%) | $106.7 M(-12.9%) | $122.6 M(-11.3%) | $138.1 M(-11.8%) | $156.6 M(-8.6%) | $171.4 M(-12.7%) | $196.2 M(-8.3%) | $214.1 M(-10.5%) | $239.2 M(-11.5%) | $270.4 M(+227.3%) | $82.6 M(-50.8%) | $168.0 M(+166.0%) | $63.1 M | - | - | - | |
Cash And Cash Equivalents | $38.2 M(-11.0%) | $42.9 M(-27.0%) | $58.8 M(-18.7%) | $72.4 M(+3.8%) | $69.7 M(+14.2%) | $61.0 M(+435.1%) | $11.4 M(-81.0%) | $60.0 M(-44.1%) | $107.3 M(-47.9%) | $206.0 M(-8.8%) | $226.0 M(-10.5%) | $252.6 M(-9.6%) | $279.3 M(+180.8%) | $99.5 M(-45.0%) | $180.8 M(+158.7%) | $69.9 M | - | - | - | |
Accounts Payable | $1.7 M(-1.3%) | $1.7 M(+2.5%) | $1.7 M(+10.0%) | $1.5 M(-21.3%) | $1.9 M(+3.1%) | $1.9 M(-4.2%) | $1.9 M(-19.9%) | $2.4 M(+29.8%) | $1.9 M(-66.0%) | $5.5 M(-18.8%) | $6.7 M(-19.6%) | $8.4 M(+31.6%) | $6.4 M(-29.2%) | $9.0 M(+6.6%) | $8.4 M(+299.3%) | $2.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.0 M(+0.8%) | $4.9 M(-4.4%) | $5.2 M(-7.2%) | $5.6 M(-7.7%) | $6.0 M(-5.9%) | $6.4 M(-5.9%) | $6.8 M(-1.6%) | $6.9 M(+6.5%) | $6.5 M(+2.2%) | $6.4 M(-5.1%) | $6.7 M(+0.4%) | $6.7 M(+0.8%) | $6.6 M(+33.2%) | $5.0 M(+21.3%) | $4.1 M(+8.7%) | $3.8 M | - | - | - | |
Long Term Debt | $7.0 M(-16.5%) | $8.4 M(-7.6%) | $9.1 M(-12.6%) | $10.4 M(-11.3%) | $11.7 M(-10.3%) | $13.0 M(-9.5%) | $14.4 M(-10.2%) | $16.1 M(+2.7%) | $15.6 M(-8.7%) | $17.1 M(+48.8%) | $11.5 M(-13.7%) | $13.3 M(-11.7%) | $15.1 M(-90.9%) | $165.6 M(+17.6%) | $140.9 M(+1214.1%) | $10.7 M | - | - | - | |
Total Debt | $12.0 M(-10.1%) | $13.3 M(-6.4%) | $14.2 M(-10.7%) | $16.0 M(-10.1%) | $17.7 M(-8.8%) | $19.5 M(-8.3%) | $21.2 M(-7.6%) | $23.0 M(+3.8%) | $22.1 M(-5.8%) | $23.5 M(+29.0%) | $18.2 M(-9.0%) | $20.0 M(-7.8%) | $21.7 M(-87.3%) | $170.6 M(+17.7%) | $145.0 M(+899.8%) | $14.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-99.8%) | 4.2(+416.7%) | -1.3(-2100.0%) | -0.1 | - | - | - | |
Current Ratio | 5.6(-13.3%) | 6.5(-9.7%) | 7.2(+76.2%) | 4.1(-15.3%) | 4.8(-17.0%) | 5.8(-4.4%) | 6.1(-1.5%) | 6.2(-8.1%) | 6.7(-6.7%) | 7.2(+17.7%) | 6.1(-24.3%) | 8.1(-18.8%) | 9.9(+163.0%) | 3.8(-64.5%) | 10.7(+47.0%) | 7.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$480.6 M(-6.0%) | -$453.2 M(-5.8%) | -$428.5 M(-5.4%) | -$406.5 M(-6.2%) | -$382.9 M(-6.1%) | -$361.0 M(-13.1%) | -$319.3 M(-7.9%) | -$295.9 M(-7.0%) | -$276.5 M(-10.9%) | -$249.2 M(-13.0%) | -$220.5 M(-15.4%) | -$191.0 M(-15.2%) | -$165.9 M(-16.6%) | -$142.2 M(-40.8%) | -$101.0 M(-12.2%) | -$90.1 M | - | - | - | |
PB Ratio | 2.2(+38.0%) | 1.6(-40.1%) | 2.6(+18.9%) | 2.2(+246.9%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-7.0%) | 0.7(-31.7%) | 1.0(+7.2%) | 1.0(-57.8%) | 2.3(+10.6%) | 2.1(-24.9%) | 2.8 | - | - | - | - | - | - |
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 | -$0.2(-9.1%) | -$0.2(0%) | -$0.2(+12.0%) | -$0.3(-4.2%) | -$0.2(+46.7%) | -$0.5(-73.1%) | -$0.3(-23.8%) | -$0.2(+30.0%) | -$0.3(+6.3%) | -$0.3(+3.0%) | -$0.3(-17.9%) | -$0.3(+15.2%) | -$0.3(+29.4%) | -$0.5(-253.3%) | -$0.1(-109.0%) | -$0.1(+55.9%) | -$0.1(+23.6%) | -$0.2(-22.9%) | -$0.2 | |
TTM EPS | -$0.9(0%) | -$0.9(+19.8%) | -$1.2(+3.3%) | -$1.2(-3.5%) | -$1.2(+4.9%) | -$1.2(-11.9%) | -$1.1(+6.0%) | -$1.2(+5.7%) | -$1.2(+2.4%) | -$1.3(+10.5%) | -$1.4(-16.3%) | -$1.2(-21.8%) | -$1.0(-23.1%) | -$0.8(-53.1%) | -$0.5(+3.8%) | -$0.5(-13.1%) | -$0.5(-42.1%) | -$0.3(-122.9%) | -$0.2 | |
Revenue | $1.7 M(+33.9%) | $1.3 M(+41.4%) | $898.0 K(+165.7%) | $338.0 K(-54.6%) | $744.0 K(-77.9%) | $3.4 M(+165.3%) | $1.3 M(-18.5%) | $1.6 M(-34.3%) | $2.4 M(+136.4%) | $1.0 M(+22.3%) | $819.0 K(-43.6%) | $1.5 M(-5.7%) | $1.5 M(+111.4%) | $728.0 K(-31.5%) | $1.1 M(-61.0%) | $2.7 M(+197.8%) | $916.0 K(+62.4%) | $564.0 K(-1.4%) | $572.0 K | |
TTM Revenue | $4.2 M(+29.4%) | $3.3 M(-39.2%) | $5.3 M(-6.5%) | $5.7 M(-17.6%) | $6.9 M(-19.0%) | $8.6 M(+38.2%) | $6.2 M(+7.8%) | $5.7 M(+1.9%) | $5.6 M(+17.3%) | $4.8 M(+6.0%) | $4.5 M(-5.1%) | $4.8 M(-21.1%) | $6.1 M(+11.5%) | $5.4 M(+3.1%) | $5.3 M(+10.3%) | $4.8 M(+132.9%) | $2.1 M(+80.6%) | $1.1 M(+98.6%) | $572.0 K | |
Total Expenses | $30.6 M(+9.3%) | $28.0 M(+14.7%) | $24.4 M(-2.7%) | $25.1 M(+4.3%) | $24.0 M(-3.9%) | $25.0 M(-2.9%) | $25.8 M(+13.7%) | $22.6 M(-25.3%) | $30.3 M(+1.5%) | $29.9 M(+0.9%) | $29.6 M(+6.9%) | $27.7 M(+22.2%) | $22.7 M(+30.2%) | $17.4 M(+42.7%) | $12.2 M(+65.9%) | $7.4 M(+72.0%) | $4.3 M(+26.7%) | $3.4 M(+10.3%) | $3.1 M | |
Operating Expenses | $30.6 M(+9.3%) | $28.0 M(+14.7%) | $24.4 M(-2.7%) | $25.1 M(+4.3%) | $24.0 M(-3.9%) | $25.0 M(-2.9%) | $25.8 M(+13.7%) | $22.6 M(-25.3%) | $30.3 M(+1.5%) | $29.9 M(+0.9%) | $29.6 M(+6.9%) | $27.7 M(+22.2%) | $22.7 M(+30.2%) | $17.4 M(+42.7%) | $12.2 M(+65.9%) | $7.4 M(+72.0%) | $4.3 M(+26.7%) | $3.4 M(+10.3%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.9 M(-8.1%) | -$26.7 M(-13.7%) | -$23.5 M(+5.0%) | -$24.7 M(-6.2%) | -$23.3 M(-7.6%) | -$21.7 M(+11.6%) | -$24.5 M(-16.1%) | -$21.1 M(+24.6%) | -$28.0 M(+3.2%) | -$28.9 M(-0.3%) | -$28.8 M(-9.7%) | -$26.3 M(-24.2%) | -$21.1 M(-26.7%) | -$16.7 M(-49.7%) | -$11.1 M(-140.6%) | -$4.6 M(-37.7%) | -$3.4 M(-19.6%) | -$2.8 M(-13.0%) | -$2.5 M | |
TTM Operating Profit | -$103.9 M(-5.7%) | -$98.3 M(-5.4%) | -$93.2 M(+1.1%) | -$94.2 M(-4.0%) | -$90.5 M(+4.9%) | -$95.2 M(+7.1%) | -$102.4 M(+4.0%) | -$106.8 M(+4.6%) | -$111.9 M(-6.5%) | -$105.1 M(-13.1%) | -$92.9 M(-23.5%) | -$75.2 M(-40.3%) | -$53.6 M(-49.6%) | -$35.8 M(-63.2%) | -$22.0 M(-65.1%) | -$13.3 M(-53.5%) | -$8.7 M(-63.4%) | -$5.3 M(-113.0%) | -$2.5 M | |
Operating Margin | -1698.7%(+19.3%) | -2104.0%(+19.6%) | -2616.7%(+64.3%) | -7319.2%(-133.7%) | -3132.1%(-387.0%) | -643.1%(+66.7%) | -1929.5%(-42.4%) | -1354.7%(-14.8%) | -1180.5%(+59.0%) | -2882.9%(+18.0%) | -3516.8%(-94.5%) | -1808.3%(-31.6%) | -1373.8%(+40.1%) | -2292.9%(-118.6%) | -1048.7%(-517.5%) | -169.8%(+53.8%) | -367.3%(+26.4%) | -498.9%(-14.6%) | -435.3% | |
Net Income | -$27.4 M(-10.7%) | -$24.8 M(-12.6%) | -$22.0 M(+6.7%) | -$23.5 M(-7.0%) | -$22.0 M(+47.2%) | -$41.7 M(-78.4%) | -$23.4 M(-19.9%) | -$19.5 M(+28.6%) | -$27.3 M(+5.0%) | -$28.7 M(+2.8%) | -$29.5 M(-17.2%) | -$25.2 M(-6.5%) | -$23.6 M(+42.6%) | -$41.2 M(-275.8%) | -$11.0 M(-122.0%) | -$4.9 M(-31.8%) | -$3.7 M(-24.6%) | -$3.0 M(-13.2%) | -$2.7 M | |
TTM Net Income | -$97.7 M(-5.9%) | -$92.3 M(+15.5%) | -$109.2 M(+1.3%) | -$110.6 M(-3.8%) | -$106.5 M(+4.7%) | -$111.8 M(-13.2%) | -$98.8 M(+5.8%) | -$104.9 M(+5.2%) | -$110.6 M(-3.4%) | -$107.0 M(+10.5%) | -$119.5 M(-18.4%) | -$101.0 M(-25.1%) | -$80.7 M(-32.7%) | -$60.8 M(-168.6%) | -$22.7 M(-57.9%) | -$14.4 M(-52.5%) | -$9.4 M(-66.2%) | -$5.7 M(-113.2%) | -$2.7 M | |
Net Margin | -1610.7%(+17.4%) | -1948.8%(+20.4%) | -2447.1%(+64.9%) | -6966.0%(-135.6%) | -2956.2%(-138.8%) | -1237.7%(+32.8%) | -1840.4%(-47.2%) | -1250.5%(-8.7%) | -1150.7%(+59.8%) | -2862.3%(+20.5%) | -3601.2%(-107.8%) | -1733.2%(-12.9%) | -1535.7%(+72.9%) | -5659.1%(-448.8%) | -1031.2%(-469.6%) | -181.1%(+55.8%) | -409.2%(+23.3%) | -533.3%(-14.8%) | -464.7% | |
EBIT | -$27.2 M(-10.7%) | -$24.6 M(-12.9%) | -$21.8 M(+6.5%) | -$23.3 M(-7.2%) | -$21.7 M(+47.5%) | -$41.4 M(-79.8%) | -$23.0 M(-17.0%) | -$19.7 M(+27.9%) | -$27.3 M(+5.0%) | -$28.7 M(-0.2%) | -$28.7 M(-10.0%) | -$26.1 M(-6.1%) | -$24.6 M(+45.2%) | -$44.8 M(-307.9%) | -$11.0 M(-130.6%) | -$4.8 M(-33.2%) | -$3.6 M(-26.9%) | -$2.8 M(-10.1%) | -$2.6 M | |
TTM EBIT | -$96.9 M(-6.0%) | -$91.4 M(+15.5%) | -$108.2 M(+1.1%) | -$109.5 M(-3.4%) | -$105.8 M(+5.0%) | -$111.4 M(-12.8%) | -$98.7 M(+5.4%) | -$104.4 M(+5.8%) | -$110.8 M(-2.5%) | -$108.1 M(+12.9%) | -$124.1 M(-16.6%) | -$106.4 M(-25.0%) | -$85.1 M(-32.7%) | -$64.1 M(-189.6%) | -$22.1 M(-61.4%) | -$13.7 M(-53.2%) | -$9.0 M(-66.5%) | -$5.4 M(-110.1%) | -$2.6 M | |
EBITDA | -$23.9 M(-12.5%) | -$21.2 M(-15.5%) | -$18.4 M(+7.3%) | -$19.8 M(-8.7%) | -$18.2 M(+51.9%) | -$37.9 M(-94.2%) | -$19.5 M(-21.8%) | -$16.0 M(+32.9%) | -$23.9 M(+6.7%) | -$25.6 M(+0.7%) | -$25.8 M(-10.6%) | -$23.3 M(-4.3%) | -$22.4 M(+48.7%) | -$43.6 M(-315.0%) | -$10.5 M(-138.1%) | -$4.4 M(-36.0%) | -$3.2 M(-27.1%) | -$2.6 M(-7.5%) | -$2.4 M | |
TTM EBITDA | -$83.3 M(-7.3%) | -$77.6 M(+17.7%) | -$94.3 M(+1.2%) | -$95.5 M(-4.1%) | -$91.7 M(+5.8%) | -$97.4 M(-14.5%) | -$85.0 M(+6.8%) | -$91.3 M(+7.4%) | -$98.6 M(-1.6%) | -$97.0 M(+15.7%) | -$115.0 M(-15.3%) | -$99.8 M(-23.4%) | -$80.9 M(-30.9%) | -$61.8 M(-198.1%) | -$20.7 M(-64.6%) | -$12.6 M(-54.0%) | -$8.2 M(-65.8%) | -$4.9 M(-107.5%) | -$2.4 M | |
Selling, General & Administrative Expenses | $9.3 M(-1.0%) | $9.3 M(+6.9%) | $8.7 M(-6.2%) | $9.3 M(-1.9%) | $9.5 M(+1.0%) | $9.4 M(-1.9%) | $9.6 M(+23.8%) | $7.7 M(-32.1%) | $11.4 M(+8.6%) | $10.5 M(-3.5%) | $10.9 M(+18.6%) | $9.2 M(-5.7%) | $9.7 M(+87.9%) | $5.2 M(+10.5%) | $4.7 M(+94.2%) | $2.4 M(+92.0%) | $1.3 M(+46.0%) | $861.0 K(-11.3%) | $971.0 K | |
TTM SG&A | $36.7 M(-0.7%) | $36.9 M(-0.2%) | $37.0 M(-2.2%) | $37.8 M(+4.3%) | $36.3 M(-5.0%) | $38.2 M(-2.8%) | $39.3 M(-3.2%) | $40.6 M(-3.4%) | $42.0 M(+4.2%) | $40.3 M(+15.2%) | $35.0 M(+21.6%) | $28.8 M(+30.8%) | $22.0 M(+62.6%) | $13.5 M(+46.9%) | $9.2 M(+67.5%) | $5.5 M(+78.1%) | $3.1 M(+68.6%) | $1.8 M(+88.7%) | $971.0 K | |
Depreciation And Amortization | $3.4 M(-0.9%) | $3.4 M(-0.9%) | $3.4 M(-2.0%) | $3.5 M(-0.8%) | $3.5 M(+0.4%) | $3.5 M(-0.2%) | $3.5 M(-4.0%) | $3.6 M(+7.2%) | $3.4 M(+8.4%) | $3.1 M(+8.1%) | $2.9 M(+5.3%) | $2.8 M(+24.4%) | $2.2 M(+84.7%) | $1.2 M(+152.3%) | $476.0 K(+35.6%) | $351.0 K(+6.0%) | $331.0 K(+24.9%) | $265.0 K(+44.0%) | $184.0 K | |
TTM D&A | $13.6 M(-1.1%) | $13.8 M(-0.8%) | $13.9 M(-0.6%) | $14.0 M(-1.2%) | $14.2 M(+0.8%) | $14.1 M(+2.6%) | $13.7 M(+4.6%) | $13.1 M(+7.3%) | $12.2 M(+10.8%) | $11.0 M(+21.4%) | $9.1 M(+36.5%) | $6.7 M(+56.7%) | $4.2 M(+80.0%) | $2.4 M(+65.8%) | $1.4 M(+25.8%) | $1.1 M(+45.0%) | $780.0 K(+73.7%) | $449.0 K(+144.0%) | $184.0 K | |
Interest Expense | $130.0 K(-13.3%) | $150.0 K(-14.8%) | $176.0 K(-13.7%) | $204.0 K(-10.9%) | $229.0 K(-10.6%) | $256.0 K(-20.3%) | $321.0 K(+11.8%) | $287.0 K(+2.9%) | $279.0 K(+32.2%) | $211.0 K(+8.2%) | $195.0 K(-2.5%) | $200.0 K(-74.0%) | $768.0 K(-61.8%) | $2.0 M(+341.5%) | $455.0 K(+160.0%) | $175.0 K(+1.7%) | $172.0 K(-9.0%) | $189.0 K(+92.9%) | $98.0 K | |
TTM Interest Expense | $660.0 K(-13.0%) | $759.0 K(-12.3%) | $865.0 K(-14.4%) | $1.0 M(-7.6%) | $1.1 M(-4.4%) | $1.1 M(+4.1%) | $1.1 M(+13.0%) | $972.0 K(+9.8%) | $885.0 K(-35.6%) | $1.4 M(-56.7%) | $3.2 M(-7.6%) | $3.4 M(+0.7%) | $3.4 M(+21.2%) | $2.8 M(+183.7%) | $991.0 K(+56.3%) | $634.0 K(+38.1%) | $459.0 K(+59.9%) | $287.0 K(+192.9%) | $98.0 K | |
Income Tax | $37.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(-75.0%) | $48.0 K(+41.2%) | $34.0 K(+209.1%) | $11.0 K(+57.1%) | $7000.0(+101.4%) | -$500.0 K(-60.3%) | -$312.0 K(-15.6%) | -$270.0 K(-143.5%) | $621.0 K(+156.3%) | -$1.1 M(+35.3%) | -$1.7 M(+69.7%) | -$5.6 M(-1077.6%) | -$477.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $97.0 K(+3.2%) | $94.0 K(-10.5%) | $105.0 K(+5.0%) | $100.0 K(+122.3%) | -$448.0 K(+43.6%) | -$794.0 K(+26.1%) | -$1.1 M(-133.2%) | -$461.0 K(+56.6%) | -$1.1 M(+56.7%) | -$2.5 M(+68.5%) | -$7.8 M(+12.3%) | -$8.9 M(-14.1%) | -$7.8 M(-27.9%) | -$6.1 M(-1177.6%) | -$477.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 104.5(-3.1%) | 107.9(-9.2%) | 118.8(+73.3%) | 68.5(+276.2%) | 18.2(+10.8%) | 16.4(-39.1%) | 27.0(-20.0%) | 33.8(-37.5%) | 54.0(-15.6%) | 64.0(-62.9%) | 172.4(+8.6%) | 158.9(-10.6%) | 177.7 | - | - | - | - | - | - |
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 | -$20.7 M(-23.1%) | -$16.8 M(+5.7%) | -$17.9 M(-19.7%) | -$14.9 M(-44.0%) | -$10.4 M(+46.1%) | -$19.2 M(+4.4%) | -$20.1 M(-8.3%) | -$18.6 M(+2.5%) | -$19.0 M(+15.7%) | -$22.6 M(-6.8%) | -$21.1 M(-23.8%) | -$17.1 M(+21.5%) | -$21.7 M(-50.1%) | -$14.5 M(-98.9%) | -$7.3 M(-189.0%) | -$2.5 M(+6.9%) | -$2.7 M(+18.2%) | -$3.3 M(-36.4%) | -$2.4 M | |
TTM CFO | -$70.4 M(-17.3%) | -$60.0 M(+3.8%) | -$62.4 M(+3.5%) | -$64.6 M(+5.3%) | -$68.3 M(+11.3%) | -$77.0 M(+4.2%) | -$80.3 M(+1.3%) | -$81.3 M(-1.9%) | -$79.8 M(+3.3%) | -$82.6 M(-10.9%) | -$74.5 M(-22.9%) | -$60.6 M(-31.6%) | -$46.0 M(-70.5%) | -$27.0 M(-70.6%) | -$15.8 M(-44.3%) | -$11.0 M(-29.8%) | -$8.4 M(-47.2%) | -$5.7 M(-136.3%) | -$2.4 M | |
Cash From Investing | $14.8 M(+1079.8%) | $1.3 M(+101.6%) | -$76.7 M(-504.5%) | $19.0 M(-5.8%) | $20.1 M(-71.3%) | $70.2 M(+357.0%) | -$27.3 M(+9.5%) | -$30.2 M(+61.7%) | -$78.7 M(-601.4%) | -$11.2 M(-63.7%) | -$6.9 M(+17.5%) | -$8.3 M(-21.9%) | -$6.8 M(+84.3%) | -$43.4 M(-388.6%) | -$8.9 M(-875.4%) | -$910.0 K(-23.8%) | -$735.0 K(-118.1%) | -$337.0 K(-78.3%) | -$189.0 K | |
TTM CFI | -$41.7 M(-14.7%) | -$36.3 M(-211.6%) | $32.6 M(-60.3%) | $81.9 M(+149.8%) | $32.8 M(+149.7%) | -$66.1 M(+55.2%) | -$147.4 M(-16.1%) | -$127.0 M(-20.8%) | -$105.1 M(-216.5%) | -$33.2 M(+49.2%) | -$65.4 M(+3.0%) | -$67.4 M(-12.3%) | -$60.0 M(-11.3%) | -$53.9 M(-396.3%) | -$10.9 M(-400.1%) | -$2.2 M(-72.2%) | -$1.3 M(-139.7%) | -$526.0 K(-178.3%) | -$189.0 K | |
Cash From Financing | $490.0 K(+465.7%) | -$134.0 K(-100.2%) | $81.2 M(+6673.6%) | -$1.2 M(-33.7%) | -$924.0 K(+24.3%) | -$1.2 M(-10.5%) | -$1.1 M(-179.3%) | $1.4 M(+251.3%) | -$921.0 K(-115.8%) | $5.8 M(+650.4%) | -$1.1 M(+18.4%) | -$1.3 M(-100.6%) | $208.4 M(+44063.5%) | -$474.0 K(-100.4%) | $129.6 M(+101.2%) | $64.4 M(+20804.8%) | -$311.0 K(-104.9%) | $6.3 M(+1017.7%) | $566.0 K | |
TTM CFF | $80.3 M(+1.8%) | $78.9 M(+1.4%) | $77.8 M(+1835.6%) | -$4.5 M(-141.7%) | -$1.9 M(-0.2%) | -$1.9 M(-135.7%) | $5.2 M(-0.9%) | $5.2 M(+105.5%) | $2.5 M(-98.8%) | $211.9 M(+3.1%) | $205.6 M(-38.9%) | $336.2 M(-16.4%) | $401.9 M(+108.0%) | $193.2 M(-3.4%) | $200.0 M(+181.8%) | $71.0 M(+978.5%) | $6.6 M(-4.5%) | $6.9 M(+1117.7%) | $566.0 K | |
Free Cash Flow | -$20.8 M(-21.0%) | -$17.2 M(+3.9%) | -$17.9 M(-19.6%) | -$14.9 M(-40.0%) | -$10.7 M(+45.3%) | -$19.5 M(+4.5%) | -$20.4 M(-6.6%) | -$19.1 M(+20.0%) | -$23.9 M(+9.7%) | -$26.5 M(+5.5%) | -$28.0 M(-10.3%) | -$25.4 M(+7.2%) | -$27.4 M(+15.1%) | -$32.2 M(-136.2%) | -$13.6 M(-296.7%) | -$3.4 M(+0.1%) | -$3.4 M(+5.7%) | -$3.6 M(-39.4%) | -$2.6 M | |
TTM FCF | -$70.8 M(-16.7%) | -$60.6 M(+3.7%) | -$63.0 M(+3.9%) | -$65.5 M(+6.0%) | -$69.7 M(+16.0%) | -$82.9 M(+7.8%) | -$89.9 M(+7.8%) | -$97.5 M(+6.0%) | -$103.8 M(+3.2%) | -$107.2 M(+5.1%) | -$113.0 M(-14.6%) | -$98.6 M(-28.6%) | -$76.7 M(-45.3%) | -$52.8 M(-118.2%) | -$24.2 M(-83.9%) | -$13.2 M(-35.4%) | -$9.7 M(-54.9%) | -$6.3 M(-139.4%) | -$2.6 M | |
CAPEX | $48.0 K(-85.6%) | $333.0 K | - | $17.0 K(-94.5%) | $307.0 K(+19.9%) | $256.0 K(-8.6%) | $280.0 K(-50.0%) | $560.0 K(-88.5%) | $4.9 M(+25.3%) | $3.9 M(-43.3%) | $6.9 M(-17.5%) | $8.3 M(+48.0%) | $5.6 M(-68.3%) | $17.7 M(+178.9%) | $6.4 M(+591.7%) | $920.0 K(+25.2%) | $735.0 K(+118.1%) | $337.0 K(+78.3%) | $189.0 K | |
TTM CAPEX | $398.0 K(-39.4%) | $657.0 K | - | $860.0 K(-38.7%) | $1.4 M(-76.5%) | $6.0 M(-37.8%) | $9.6 M(-40.7%) | $16.2 M(-32.4%) | $23.9 M(-3.0%) | $24.7 M(-36.0%) | $38.5 M(+1.3%) | $38.0 M(+24.1%) | $30.7 M(+19.0%) | $25.8 M(+208.3%) | $8.4 M(+283.1%) | $2.2 M(+73.0%) | $1.3 M(+139.7%) | $526.0 K(+178.3%) | $189.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |