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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $214.7 M(-6.9%) | $230.6 M(+91.3%) | $120.5 M(-12.8%) | $138.3 M(-8.5%) | $151.1 M(-5.6%) | $160.0 M(-6.0%) | $170.2 M(-6.1%) | $181.2 M(+106.6%) | $87.7 M(-7.7%) | $95.0 M | - | $106.6 M | - | |
Current Assets | $189.0 M(+3.6%) | $182.4 M(+62.6%) | $112.1 M(-13.5%) | $129.7 M(-10.2%) | $144.5 M(-5.7%) | $153.3 M(+23.6%) | $124.0 M(-6.2%) | $132.1 M(+67.9%) | $78.7 M(-9.7%) | $87.2 M | - | $100.4 M | - | |
Non Current Assets | $25.7 M(-46.7%) | $48.2 M(+475.6%) | $8.4 M(-2.3%) | $8.6 M(+29.9%) | $6.6 M(-2.5%) | $6.8 M(-85.4%) | $46.2 M(-5.9%) | $49.1 M(+443.4%) | $9.0 M(+15.4%) | $7.8 M | - | $6.2 M | - | |
Total Liabilities | $17.8 M(+22.5%) | $14.5 M(+15.8%) | $12.5 M(-26.5%) | $17.1 M(+31.9%) | $12.9 M(+19.1%) | $10.9 M(+11.7%) | $9.7 M(-9.5%) | $10.8 M(-91.9%) | $133.3 M(+1.3%) | $131.6 M | - | $130.4 M | - | |
Current Liabilities | $14.8 M(+31.3%) | $11.3 M(+24.8%) | $9.0 M(-32.0%) | $13.3 M(+43.1%) | $9.3 M(+32.5%) | $7.0 M(+23.5%) | $5.7 M(-12.8%) | $6.5 M(+2.0%) | $6.4 M(+43.5%) | $4.5 M | - | $2.9 M | - | |
Long Term Liabilities | $3.0 M(-8.3%) | $3.2 M(-7.4%) | $3.5 M(-7.1%) | $3.8 M(+3.4%) | $3.6 M(-5.3%) | $3.8 M(-4.9%) | $4.0 M(-4.5%) | $4.2 M(-96.7%) | $126.9 M(-0.1%) | $127.1 M | - | $127.5 M | - | |
Shareholders Equity | $196.9 M(-8.9%) | $216.1 M(+100.1%) | $108.0 M(-10.9%) | $121.2 M(-12.3%) | $138.1 M(-7.4%) | $149.2 M(-7.0%) | $160.5 M(-5.9%) | $170.5 M(+473.7%) | -$45.6 M(-24.7%) | -$36.6 M | - | -$23.8 M | - | |
Book Value | $196.9 M(-8.9%) | $216.1 M(+100.1%) | $108.0 M(-10.9%) | $121.2 M(-12.3%) | $138.1 M(-7.4%) | $149.2 M(-7.0%) | $160.5 M(-5.9%) | $170.5 M(+473.7%) | -$45.6 M(-24.7%) | -$36.6 M | - | -$23.8 M | - | |
Working Capital | $174.2 M(+1.8%) | $171.1 M(+65.9%) | $103.1 M(-11.4%) | $116.4 M(-13.9%) | $135.2 M(-7.6%) | $146.3 M(+23.7%) | $118.3 M(-5.8%) | $125.6 M(+73.7%) | $72.3 M(-12.6%) | $82.7 M | - | $97.5 M | - | |
Cash And Cash Equivalents | $43.4 M(-5.6%) | $46.0 M(+87.0%) | $24.6 M(-31.7%) | $36.0 M(+20.6%) | $29.9 M(-21.6%) | $38.1 M(+38.5%) | $27.5 M(-6.9%) | $29.5 M(-8.0%) | $32.1 M(-61.8%) | $83.9 M | - | $99.6 M | - | |
Accounts Payable | $1.5 M(+19.4%) | $1.3 M(-38.7%) | $2.1 M(-59.3%) | $5.0 M(+235.6%) | $1.5 M(+18.7%) | $1.3 M(-7.8%) | $1.4 M(+52.0%) | $904.0 K(-54.3%) | $2.0 M(+3.9%) | $1.9 M | - | $964.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+6.3%) | $978.0 K(+3.6%) | $944.0 K(+7.6%) | $877.0 K(+13.0%) | $776.0 K(+3.0%) | $753.0 K(+1.8%) | $740.0 K(+1.9%) | $726.0 K(+1.3%) | $717.0 K(+1.6%) | $706.0 K | - | $664.0 K | - | |
Long Term Debt | $3.0 M(-8.3%) | $3.2 M(-7.4%) | $3.5 M(-7.1%) | $3.8 M(+3.4%) | $3.6 M(-5.3%) | $3.8 M(-4.9%) | $4.0 M(-4.5%) | $4.2 M(-4.2%) | $4.4 M(-4.0%) | $4.6 M | - | $5.0 M | - | |
Total Debt | $4.0 M(-4.9%) | $4.2 M(-5.0%) | $4.4 M(-4.3%) | $4.6 M(+5.1%) | $4.4 M(-3.9%) | $4.6 M(-3.9%) | $4.8 M(-3.5%) | $5.0 M(-3.4%) | $5.1 M(-3.2%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+127.3%) | -0.1(+26.7%) | -0.1 | - | -0.2 | - | |
Current Ratio | 12.8(-21.1%) | 16.2(+30.3%) | 12.4(+27.2%) | 9.8(-37.3%) | 15.5(-28.9%) | 21.8(+0.1%) | 21.8(+7.7%) | 20.3(+64.7%) | 12.3(-37.1%) | 19.6 | - | 34.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$174.1 M(-14.8%) | -$151.7 M(-14.1%) | -$132.9 M(-14.2%) | -$116.4 M(-19.8%) | -$97.2 M(-17.5%) | -$82.7 M(-20.2%) | -$68.8 M(-22.8%) | -$56.0 M(-19.0%) | -$47.1 M(-24.3%) | -$37.9 M | - | -$24.9 M | - | |
PB Ratio | 1.1(+30.6%) | 0.8(-43.0%) | 1.5(+63.7%) | 0.9(-40.5%) | 1.5(-20.3%) | 1.9(+11.0%) | 1.7(+16.9%) | 1.5 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-13.5%) | -$0.5(+28.8%) | -$0.7(+16.1%) | -$0.9(-31.8%) | -$0.7(-4.8%) | -$0.6(-8.6%) | -$0.6(+27.5%) | -$0.8(-63.6%) | -$0.5(-8.5%) | -$0.5(+19.4%) | -$0.6(-66.3%) | -$0.3(-78.0%) | -$0.2 | |
TTM EPS | -$2.7(+2.5%) | -$2.8(+3.8%) | -$2.9(-5.5%) | -$2.7(-2.6%) | -$2.7(-6.8%) | -$2.5(-7.7%) | -$2.3(-0.9%) | -$2.3(-25.3%) | -$1.8(-19.5%) | -$1.5(-41.6%) | -$1.1(-106.5%) | -$0.5(-178.0%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $25.1 M(+17.3%) | $21.4 M(+21.3%) | $17.7 M(-16.1%) | $21.1 M(+30.5%) | $16.1 M(+4.0%) | $15.5 M(+7.8%) | $14.4 M(+44.7%) | $9.9 M(+3.9%) | $9.6 M(+61.6%) | $5.9 M(-17.9%) | $7.2 M(+68.9%) | $4.3 M(+59.9%) | $2.7 M | |
Operating Expenses | $25.1 M(+17.3%) | $21.4 M(+21.3%) | $17.7 M(-16.1%) | $21.1 M(+30.5%) | $16.1 M(+4.0%) | $15.5 M(+7.8%) | $14.4 M(+44.7%) | $9.9 M(+3.9%) | $9.6 M(+61.6%) | $5.9 M(-17.9%) | $7.2 M(+68.9%) | $4.3 M(+59.9%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$25.1 M(-17.3%) | -$21.4 M(-21.3%) | -$17.7 M(+16.1%) | -$21.1 M(-30.5%) | -$16.1 M(-4.0%) | -$15.5 M(-7.8%) | -$14.4 M(-44.7%) | -$9.9 M(-3.9%) | -$9.6 M(-61.6%) | -$5.9 M(+17.9%) | -$7.2 M(-68.9%) | -$4.3 M(-59.9%) | -$2.7 M | |
TTM Operating Profit | -$85.3 M(-11.8%) | -$76.3 M(-8.4%) | -$70.4 M(-4.9%) | -$67.1 M(-19.8%) | -$56.0 M(-13.3%) | -$49.4 M(-24.1%) | -$39.8 M(-22.0%) | -$32.7 M(-21.0%) | -$27.0 M(-34.4%) | -$20.1 M(-41.9%) | -$14.2 M(-103.9%) | -$6.9 M(-159.9%) | -$2.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$22.4 M(-19.4%) | -$18.8 M(-14.0%) | -$16.5 M(+14.4%) | -$19.3 M(-33.1%) | -$14.5 M(-4.0%) | -$13.9 M(-9.1%) | -$12.8 M(-42.9%) | -$8.9 M(+2.9%) | -$9.2 M(-58.0%) | -$5.8 M(+19.4%) | -$7.2 M(-66.2%) | -$4.3 M(-78.0%) | -$2.4 M | |
TTM Net Income | -$77.0 M(-11.6%) | -$69.0 M(-7.6%) | -$64.1 M(-6.2%) | -$60.4 M(-20.6%) | -$50.1 M(-11.8%) | -$44.8 M(-22.1%) | -$36.7 M(-17.8%) | -$31.2 M(-17.3%) | -$26.6 M(-34.1%) | -$19.8 M(-41.6%) | -$14.0 M(-106.4%) | -$6.8 M(-178.0%) | -$2.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$25.1 M(-17.3%) | -$21.4 M(-21.3%) | -$17.7 M(+16.1%) | -$21.1 M(-30.5%) | -$16.1 M(-4.0%) | -$15.5 M(-7.8%) | -$14.4 M(-44.7%) | -$9.9 M(-3.9%) | -$9.6 M(-61.6%) | -$5.9 M(+17.9%) | -$7.2 M(-68.9%) | -$4.3 M(-59.9%) | -$2.7 M | |
TTM EBIT | -$85.3 M(-11.8%) | -$76.3 M(-8.4%) | -$70.4 M(-4.9%) | -$67.1 M(-19.8%) | -$56.0 M(-13.3%) | -$49.4 M(-24.1%) | -$39.8 M(-22.0%) | -$32.7 M(-21.0%) | -$27.0 M(-34.4%) | -$20.1 M(-41.9%) | -$14.2 M(-103.9%) | -$6.9 M(-159.9%) | -$2.7 M | |
EBITDA | -$24.9 M(-17.4%) | -$21.2 M(-21.6%) | -$17.4 M(+16.6%) | -$20.9 M(-30.6%) | -$16.0 M(-4.0%) | -$15.4 M(-7.9%) | -$14.3 M(-45.3%) | -$9.8 M(-3.8%) | -$9.5 M(-61.8%) | -$5.8 M(+18.4%) | -$7.2 M(-68.4%) | -$4.3 M(-59.9%) | -$2.7 M | |
TTM EBITDA | -$84.4 M(-11.8%) | -$75.6 M(-8.3%) | -$69.7 M(-4.8%) | -$66.6 M(-20.0%) | -$55.5 M(-13.4%) | -$48.9 M(-24.2%) | -$39.4 M(-22.0%) | -$32.3 M(-20.8%) | -$26.7 M(-34.1%) | -$19.9 M(-41.5%) | -$14.1 M(-103.6%) | -$6.9 M(-159.9%) | -$2.7 M | |
Selling, General & Administrative Expenses | $6.3 M(-2.1%) | $6.4 M(+3.5%) | $6.2 M(+11.1%) | $5.6 M(-5.0%) | $5.9 M(+17.4%) | $5.0 M(+7.8%) | $4.6 M(+13.5%) | $4.1 M(+150.0%) | $1.6 M(-11.6%) | $1.8 M(+61.5%) | $1.1 M(-6.0%) | $1.2 M(+167.5%) | $455.0 K | |
TTM SG&A | $24.5 M(+1.7%) | $24.1 M(+6.2%) | $22.6 M(+7.4%) | $21.1 M(+7.6%) | $19.6 M(+27.6%) | $15.3 M(+25.8%) | $12.2 M(+40.1%) | $8.7 M(+49.1%) | $5.8 M(+25.3%) | $4.7 M(+65.6%) | $2.8 M(+68.4%) | $1.7 M(+267.5%) | $455.0 K | |
Depreciation And Amortization | $251.0 K(+10.1%) | $228.0 K(+1.8%) | $224.0 K(+50.3%) | $149.0 K(+12.0%) | $133.0 K(+3.1%) | $129.0 K(+3.2%) | $125.0 K(0%) | $125.0 K(+7.8%) | $116.0 K(+48.7%) | $78.0 K(+73.3%) | $45.0 K | - | - | |
TTM D&A | $852.0 K(+16.1%) | $734.0 K(+15.6%) | $635.0 K(+18.5%) | $536.0 K(+4.7%) | $512.0 K(+3.4%) | $495.0 K(+11.5%) | $444.0 K(+22.0%) | $364.0 K(+52.3%) | $239.0 K(+94.3%) | $123.0 K(+173.3%) | $45.0 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.3 M(-24.6%) | -$13.9 M(+18.6%) | -$17.1 M(-38.1%) | -$12.4 M(-26.1%) | -$9.8 M(-7.6%) | -$9.1 M(+19.8%) | -$11.4 M(-21.4%) | -$9.4 M(-43.4%) | -$6.5 M(-12.0%) | -$5.8 M(+30.8%) | -$8.4 M | - | - | |
TTM CFO | -$60.7 M(-14.1%) | -$53.2 M(-9.9%) | -$48.4 M(-13.4%) | -$42.6 M(-7.6%) | -$39.6 M(-9.0%) | -$36.3 M(-9.9%) | -$33.1 M(-9.8%) | -$30.1 M(-45.0%) | -$20.8 M(-45.8%) | -$14.2 M(-69.2%) | -$8.4 M | - | - | |
Cash From Investing | $16.0 M(+118.2%) | -$88.0 M(-1605.0%) | $5.8 M(-71.5%) | $20.5 M(+1254.6%) | $1.5 M(-92.2%) | $19.3 M(+107.3%) | $9.3 M(+109.8%) | -$95.1 M(-110.7%) | -$45.1 M(-4101.1%) | -$1.1 M(-158.8%) | -$415.0 K | - | - | |
TTM CFI | -$45.6 M(+24.1%) | -$60.1 M(-227.3%) | $47.2 M(-6.9%) | $50.7 M(+178.2%) | -$64.9 M(+41.8%) | -$111.5 M(+15.5%) | -$131.9 M(+6.9%) | -$141.7 M(-204.0%) | -$46.6 M(-3030.2%) | -$1.5 M(-258.8%) | -$415.0 K | - | - | |
Cash From Financing | -$1.5 M(-101.2%) | $123.3 M(+71815.1%) | -$172.0 K(+91.5%) | -$2.0 M(-2678.2%) | $78.0 K(-79.4%) | $379.0 K(+100.0%) | $0.0(-100.0%) | $101.9 M(+72857.1%) | -$140.0 K(-1172.7%) | -$11.0 K(-100.0%) | $0.0 | - | - | |
TTM CFF | $119.7 M(-1.3%) | $121.2 M(+7124.6%) | -$1.7 M(-11.1%) | -$1.6 M(-101.5%) | $102.3 M(+0.2%) | $102.1 M(+0.4%) | $101.7 M(0%) | $101.7 M(+67456.9%) | -$151.0 K(-1272.7%) | -$11.0 K(-100.0%) | $0.0 | - | - | |
Free Cash Flow | -$18.3 M(-30.4%) | -$14.0 M(+21.6%) | -$17.9 M(-32.4%) | -$13.5 M(-37.8%) | -$9.8 M(-6.3%) | -$9.2 M(+19.0%) | -$11.4 M(-18.5%) | -$9.6 M(-38.3%) | -$6.9 M(-0.7%) | -$6.9 M(+21.9%) | -$8.8 M | - | - | |
TTM FCF | -$63.8 M(-15.4%) | -$55.3 M(-9.6%) | -$50.4 M(-14.8%) | -$43.9 M(-9.8%) | -$40.0 M(-7.7%) | -$37.2 M(-6.7%) | -$34.8 M(-7.9%) | -$32.3 M(-42.4%) | -$22.7 M(-44.2%) | -$15.7 M(-78.1%) | -$8.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |