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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $234.4 M(-7.7%) | $253.8 M(-5.2%) | $267.8 M(+54.8%) | $173.0 M(-12.1%) | $196.8 M(-18.5%) | $241.4 M(-12.4%) | $275.6 M(-10.6%) | $308.4 M(-7.2%) | $332.4 M(-11.4%) | $375.0 M(-8.0%) | $407.4 M(-7.3%) | $439.7 M(-10.4%) | $490.6 M(-6.8%) | $526.1 M(+14.0%) | $461.6 M(-4.4%) | $482.6 M(-5.0%) | $507.7 M(+53.3%) | $331.2 M(-5.0%) | $348.6 M(+56.5%) | $222.7 M | |
Current Assets | $161.1 M(-10.2%) | $179.4 M(-9.9%) | $199.1 M(+93.8%) | $102.8 M(-17.5%) | $124.6 M(-15.3%) | $147.1 M(-12.9%) | $168.9 M(-11.4%) | $190.6 M(-10.6%) | $213.2 M(-13.3%) | $246.0 M(-12.2%) | $280.1 M(-11.7%) | $317.1 M(-8.8%) | $347.8 M(-9.9%) | $386.3 M(-5.8%) | $409.9 M(-5.7%) | $434.4 M(-5.5%) | $459.7 M(+62.6%) | $282.7 M(-5.9%) | $300.4 M(+70.8%) | $175.9 M | |
Non Current Assets | $73.3 M(-1.5%) | $74.4 M(+8.3%) | $68.7 M(-2.2%) | $70.2 M(-2.7%) | $72.2 M(-23.4%) | $94.3 M(-11.6%) | $106.7 M(-9.4%) | $117.8 M(-1.1%) | $119.1 M(-7.6%) | $128.9 M(+1.3%) | $127.3 M(+3.8%) | $122.6 M(-14.1%) | $142.8 M(+2.1%) | $139.9 M(+170.6%) | $51.7 M(+7.4%) | $48.1 M(+0.3%) | $48.0 M(-1.0%) | $48.5 M(+0.7%) | $48.2 M(+2.8%) | $46.9 M | |
Total Liabilities | $90.3 M(+5.2%) | $85.8 M(+0.3%) | $85.5 M(-4.5%) | $89.5 M(-4.8%) | $94.1 M(-14.7%) | $110.3 M(-6.4%) | $117.8 M(-7.1%) | $126.9 M(+2.3%) | $124.0 M(-5.2%) | $130.8 M(+5.1%) | $124.4 M(+0.7%) | $123.5 M(-14.6%) | $144.6 M(-1.6%) | $147.0 M(+214.6%) | $46.7 M(-3.1%) | $48.2 M(+12.1%) | $43.0 M(-11.6%) | $48.6 M(+8.9%) | $44.6 M(-6.5%) | $47.8 M | |
Current Liabilities | $27.7 M(+23.1%) | $22.5 M(+4.2%) | $21.5 M(-13.5%) | $24.9 M(-13.7%) | $28.9 M(-35.2%) | $44.5 M(-4.2%) | $46.5 M(+44.1%) | $32.2 M(+12.7%) | $28.6 M(-6.5%) | $30.6 M(+31.8%) | $23.2 M(+9.0%) | $21.3 M(-15.8%) | $25.3 M(+23.4%) | $20.5 M(+3.0%) | $19.9 M(-4.5%) | $20.9 M(+29.6%) | $16.1 M(-24.2%) | $21.3 M(+26.8%) | $16.8 M(-13.6%) | $19.4 M | |
Long Term Liabilities | $62.6 M(-1.1%) | $63.3 M(-1.1%) | $64.0 M(-1.0%) | $64.6 M(-0.9%) | $65.2 M(-0.8%) | $65.8 M(-7.8%) | $71.3 M(-24.6%) | $94.6 M(-0.8%) | $95.4 M(-4.8%) | $100.2 M(-1.0%) | $101.2 M(-1.0%) | $102.2 M(-14.3%) | $119.3 M(-5.7%) | $126.5 M(+371.8%) | $26.8 M(-2.0%) | $27.3 M(+1.7%) | $26.9 M(-1.7%) | $27.4 M(-1.9%) | $27.9 M(-1.7%) | $28.4 M | |
Shareholders Equity | $144.1 M(-14.2%) | $168.0 M(-7.8%) | $182.3 M(+118.4%) | $83.5 M(-18.7%) | $102.7 M(-21.7%) | $131.2 M(-16.9%) | $157.8 M(-13.1%) | $181.5 M(-12.9%) | $208.3 M(-14.7%) | $244.1 M(-13.7%) | $283.0 M(-10.5%) | $316.2 M(-8.6%) | $346.0 M(-8.7%) | $379.1 M(-8.6%) | $414.8 M(-4.5%) | $434.3 M(-6.5%) | $464.7 M(+64.5%) | $282.6 M(-7.0%) | $304.0 M(+73.7%) | $175.0 M | |
Book Value | $144.1 M(-14.2%) | $168.0 M(-7.8%) | $182.3 M(+118.4%) | $83.5 M(-18.7%) | $102.7 M(-21.7%) | $131.2 M(-16.9%) | $157.8 M(-13.1%) | $181.5 M(-12.9%) | $208.3 M(-14.7%) | $244.1 M(-13.7%) | $283.0 M(-10.5%) | $316.2 M(-8.6%) | $346.0 M(-8.7%) | $379.1 M(-8.6%) | $414.8 M(-4.5%) | $434.3 M(-6.5%) | $464.7 M(+64.5%) | $282.6 M(-7.0%) | $304.0 M(+73.7%) | $175.0 M | |
Working Capital | $133.4 M(-15.0%) | $157.0 M(-11.6%) | $177.6 M(+128.1%) | $77.9 M(-18.7%) | $95.7 M(-6.7%) | $102.6 M(-16.2%) | $122.4 M(-22.7%) | $158.3 M(-14.2%) | $184.6 M(-14.3%) | $215.4 M(-16.1%) | $256.9 M(-13.2%) | $295.8 M(-8.3%) | $322.5 M(-11.8%) | $365.7 M(-6.2%) | $389.9 M(-5.7%) | $413.6 M(-6.8%) | $443.6 M(+69.7%) | $261.4 M(-7.8%) | $283.7 M(+81.3%) | $156.5 M | |
Cash And Cash Equivalents | $92.9 M(-27.1%) | $127.3 M(-14.9%) | $149.6 M(+99.5%) | $75.0 M(-28.8%) | $105.4 M(-5.2%) | $111.2 M(+64.6%) | $67.6 M(-1.3%) | $68.4 M(-18.9%) | $84.4 M(-8.1%) | $91.9 M(+2.5%) | $89.7 M(+162.2%) | $34.2 M(+3.7%) | $33.0 M(-30.3%) | $47.3 M(+4.1%) | $45.4 M(-27.2%) | $62.4 M(-14.1%) | $72.7 M(+165.7%) | $27.4 M(-79.0%) | $130.2 M(+97.5%) | $65.9 M | |
Accounts Payable | $2.1 M(+6.9%) | $2.0 M(+4.0%) | $1.9 M(-1.3%) | $1.9 M(-11.5%) | $2.2 M(+53.0%) | $1.4 M(-50.5%) | $2.9 M(+27.9%) | $2.2 M(+164.5%) | $846.0 K(-82.0%) | $4.7 M(+44.8%) | $3.2 M(+134.0%) | $1.4 M(-44.9%) | $2.5 M(+11.4%) | $2.3 M(+9.9%) | $2.1 M(-26.8%) | $2.8 M(-7.4%) | $3.0 M(-70.7%) | $10.4 M(+122.3%) | $4.7 M(+13.7%) | $4.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M(-22.4%) | $7.4 M(-54.6%) | $16.2 M | - | $0.0 | - | - | - | - | |
Short Term Debt | $10.7 M(+0.8%) | $10.6 M(+0.8%) | $10.5 M(+0.8%) | $10.4 M(+0.8%) | $10.3 M(-59.4%) | $25.4 M(-3.3%) | $26.3 M(+98.4%) | $13.2 M(+17.8%) | $11.2 M(+78.6%) | $6.3 M(+166.7%) | $2.4 M(+25.1%) | $1.9 M(-55.4%) | $4.2 M(+0.9%) | $4.2 M(-7.3%) | $4.5 M(+0.9%) | $4.5 M(+0.9%) | $4.4 M(+5.1%) | $4.2 M(+4.9%) | $4.0 M(-0.2%) | $4.0 M | |
Long Term Debt | $62.6 M(-1.1%) | $63.3 M(-1.1%) | $64.0 M(-1.0%) | $64.6 M(-0.9%) | $65.2 M(-0.8%) | $65.8 M(-7.8%) | $71.3 M(-23.7%) | $93.6 M(-1.0%) | $94.5 M(-4.8%) | $99.2 M(-1.0%) | $100.2 M(-0.9%) | $101.1 M(-14.4%) | $118.1 M(-5.8%) | $125.4 M(+387.9%) | $25.7 M(-2.1%) | $26.2 M(-1.9%) | $26.8 M(-1.9%) | $27.3 M(-1.8%) | $27.8 M(-1.6%) | $28.2 M | |
Total Debt | $73.3 M(-0.8%) | $73.9 M(-0.8%) | $74.5 M(-0.7%) | $75.0 M(-0.7%) | $75.5 M(-17.1%) | $91.2 M(-6.6%) | $97.6 M(-8.6%) | $106.8 M(+1.0%) | $105.7 M(+0.2%) | $105.5 M(+2.9%) | $102.5 M(-0.4%) | $103.0 M(-15.8%) | $122.4 M(-5.5%) | $129.5 M(+328.9%) | $30.2 M(-1.6%) | $30.7 M(-1.5%) | $31.2 M(-0.9%) | $31.5 M(-0.9%) | $31.8 M(-1.5%) | $32.2 M | |
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(0%) | 0.0 | |
Current Ratio | 5.8(-27.2%) | 8.0(-13.5%) | 9.2(+123.7%) | 4.1(-4.4%) | 4.3(+30.5%) | 3.3(-8.8%) | 3.6(-38.6%) | 5.9(-20.7%) | 7.5(-7.3%) | 8.0(-33.3%) | 12.1(-19.0%) | 14.9(+8.4%) | 13.7(-27.1%) | 18.8(-8.5%) | 20.6(-1.2%) | 20.8(-27.0%) | 28.5(+114.5%) | 13.3(-25.8%) | 17.9(+97.8%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$990.2 M(-2.8%) | -$963.0 M(-2.0%) | -$944.6 M(-2.7%) | -$919.8 M(-2.6%) | -$896.1 M(-3.8%) | -$863.2 M(-3.8%) | -$831.7 M(-3.6%) | -$802.6 M(-4.3%) | -$769.9 M(-5.5%) | -$729.7 M(-6.4%) | -$686.0 M(-5.8%) | -$648.1 M(-5.6%) | -$613.7 M(-6.7%) | -$575.3 M(-8.3%) | -$531.0 M(-5.7%) | -$502.5 M(-8.1%) | -$464.9 M(-6.3%) | -$437.1 M(-7.2%) | -$407.9 M(-6.0%) | -$385.0 M | |
PB Ratio | 1.0(+18.8%) | 0.8(-46.2%) | 1.6(+71.7%) | 0.9(-37.8%) | 1.5(+21.3%) | 1.2(+165.2%) | 0.5(+43.8%) | 0.3(-28.9%) | 0.5(-8.2%) | 0.5(+6.5%) | 0.5(-16.4%) | 0.6(-11.3%) | 0.6(-31.9%) | 0.9(-60.9%) | 2.3(-4.1%) | 2.4(+12.5%) | 2.2(-63.8%) | 6.0(+131.9%) | 2.6(-42.0%) | 4.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-46.1%) | -$0.9(+40.7%) | -$1.5(+35.3%) | -$2.3(+28.8%) | -$3.3(-4.2%) | -$3.1(-7.9%) | -$2.9(+12.1%) | -$3.3(+17.5%) | -$4.0(+9.1%) | -$4.4(-15.8%) | -$3.8(-8.6%) | -$3.5(+10.3%) | -$3.9(+13.3%) | -$4.5(-55.2%) | -$2.9(+25.6%) | -$3.9(-25.8%) | -$3.1(+13.9%) | -$3.6(-16.1%) | -$3.1(-3.3%) | -$3.0 | |
TTM EPS | -$6.0(+24.6%) | -$8.0(+21.9%) | -$10.2(+12.1%) | -$11.6(+7.8%) | -$12.6(+5.5%) | -$13.3(+8.7%) | -$14.6(+5.8%) | -$15.5(+1.3%) | -$15.7(-0.6%) | -$15.6(+0.6%) | -$15.7(-6.1%) | -$14.8(+2.6%) | -$15.2(-5.6%) | -$14.4(-6.7%) | -$13.5(+1.5%) | -$13.7(-7.0%) | -$12.8(-4.9%) | -$12.2(-11.9%) | -$10.9(-7.9%) | -$10.1 | |
Revenue | $1.0 M | - | - | - | - | - | $3.6 M | - | - | - | - | - | - | - | $7.5 M | - | - | - | - | - | |
TTM Revenue | $1.0 M | - | - | - | - | - | $3.6 M | - | - | - | - | - | - | - | $7.5 M | - | - | - | - | - | |
Total Expenses | $30.2 M(+44.7%) | $20.9 M(-22.2%) | $26.8 M(+2.6%) | $26.2 M(-24.2%) | $34.5 M(+4.4%) | $33.1 M(-2.3%) | $33.8 M(-0.3%) | $33.9 M(-17.3%) | $41.0 M(-6.8%) | $44.0 M(+15.4%) | $38.1 M(+10.8%) | $34.4 M(-10.7%) | $38.5 M(-13.5%) | $44.5 M(+23.2%) | $36.1 M(-0.7%) | $36.4 M(+29.9%) | $28.0 M(-6.0%) | $29.8 M(+25.1%) | $23.8 M(+21.1%) | $19.7 M | |
Operating Expenses | $30.2 M(+44.7%) | $20.9 M(-22.2%) | $26.8 M(+2.6%) | $26.2 M(-24.2%) | $34.5 M(+4.4%) | $33.1 M(-2.3%) | $33.8 M(-0.3%) | $33.9 M(-17.3%) | $41.0 M(-6.8%) | $44.0 M(+15.4%) | $38.1 M(+10.8%) | $34.4 M(-10.7%) | $38.5 M(-13.5%) | $44.5 M(+23.2%) | $36.1 M(-0.7%) | $36.4 M(+29.9%) | $28.0 M(-6.0%) | $29.8 M(+25.1%) | $23.8 M(+21.1%) | $19.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.2 M(-39.9%) | -$20.9 M(+22.2%) | -$26.8 M(-2.6%) | -$26.2 M(+24.2%) | -$34.5 M(-4.4%) | -$33.1 M(-9.3%) | -$30.2 M(+10.9%) | -$33.9 M(+17.3%) | -$41.0 M(+6.8%) | -$44.0 M(-15.4%) | -$38.1 M(-10.8%) | -$34.4 M(+10.7%) | -$38.5 M(+13.5%) | -$44.5 M(-55.5%) | -$28.6 M(+21.3%) | -$36.4 M(-29.9%) | -$28.0 M(+6.0%) | -$29.8 M(-25.1%) | -$23.8 M(-21.1%) | -$19.7 M | |
TTM Operating Profit | -$103.1 M(+4.9%) | -$108.4 M(+10.1%) | -$120.6 M(+2.7%) | -$124.0 M(+5.9%) | -$131.8 M(+4.7%) | -$138.3 M(+7.3%) | -$149.2 M(+5.0%) | -$157.1 M(+0.3%) | -$157.6 M(-1.6%) | -$155.1 M(+0.3%) | -$155.6 M(-6.5%) | -$146.1 M(+1.3%) | -$148.1 M(-7.7%) | -$137.6 M(-12.0%) | -$122.8 M(-4.1%) | -$118.0 M(-16.5%) | -$101.2 M(-12.1%) | -$90.3 M(-17.8%) | -$76.6 M(-11.8%) | -$68.5 M | |
Operating Margin | -2922.1% | - | - | - | - | - | -840.0% | - | - | - | - | - | - | - | -381.9% | - | - | - | - | - | |
Net Income | -$27.1 M(-46.9%) | -$18.5 M(+25.5%) | -$24.8 M(-4.5%) | -$23.7 M(+27.9%) | -$32.9 M(-4.4%) | -$31.5 M(-8.4%) | -$29.1 M(+11.2%) | -$32.7 M(+18.4%) | -$40.1 M(+8.3%) | -$43.8 M(-15.4%) | -$37.9 M(-10.2%) | -$34.4 M(+10.3%) | -$38.4 M(+13.5%) | -$44.3 M(-55.9%) | -$28.4 M(+24.4%) | -$37.6 M(-35.5%) | -$27.8 M(+4.9%) | -$29.2 M(-27.5%) | -$22.9 M(-21.0%) | -$18.9 M | |
TTM Net Income | -$94.1 M(+5.8%) | -$99.9 M(+11.6%) | -$112.9 M(+3.6%) | -$117.2 M(+7.2%) | -$126.2 M(+5.4%) | -$133.4 M(+8.4%) | -$145.7 M(+5.7%) | -$154.5 M(+1.1%) | -$156.2 M(-1.1%) | -$154.4 M(+0.4%) | -$155.0 M(-6.5%) | -$145.5 M(+2.2%) | -$148.8 M(-7.7%) | -$138.2 M(-12.3%) | -$123.0 M(-4.7%) | -$117.5 M(-18.9%) | -$98.8 M(-13.4%) | -$87.1 M(-19.5%) | -$72.9 M(-13.1%) | -$64.5 M | |
Net Margin | -2713.4% | - | - | - | - | - | -807.1% | - | - | - | - | - | - | - | -379.1% | - | - | - | - | - | |
EBIT | -$29.2 M(-39.9%) | -$20.9 M(+22.2%) | -$26.8 M(-2.6%) | -$26.2 M(+24.2%) | -$34.5 M(-4.4%) | -$33.1 M(-9.3%) | -$30.2 M(+10.9%) | -$33.9 M(+17.3%) | -$41.0 M(+6.8%) | -$44.0 M(-15.4%) | -$38.1 M(-10.8%) | -$34.4 M(+10.7%) | -$38.5 M(+13.5%) | -$44.5 M(-55.5%) | -$28.6 M(+21.3%) | -$36.4 M(-29.9%) | -$28.0 M(+6.0%) | -$29.8 M(-25.1%) | -$23.8 M(-21.1%) | -$19.7 M | |
TTM EBIT | -$103.1 M(+4.9%) | -$108.4 M(+10.1%) | -$120.6 M(+2.7%) | -$124.0 M(+5.9%) | -$131.8 M(+4.7%) | -$138.3 M(+7.3%) | -$149.2 M(+5.0%) | -$157.1 M(+0.3%) | -$157.6 M(-1.6%) | -$155.1 M(+0.3%) | -$155.6 M(-6.5%) | -$146.1 M(+1.3%) | -$148.1 M(-7.7%) | -$137.6 M(-12.0%) | -$122.8 M(-4.1%) | -$118.0 M(-16.5%) | -$101.2 M(-12.1%) | -$90.3 M(-17.8%) | -$76.6 M(-11.8%) | -$68.5 M | |
EBITDA | -$28.3 M(-42.2%) | -$19.9 M(+22.9%) | -$25.8 M(-2.8%) | -$25.1 M(+23.8%) | -$33.0 M(-4.7%) | -$31.5 M(-10.1%) | -$28.6 M(+11.1%) | -$32.2 M(+17.9%) | -$39.2 M(+7.5%) | -$42.4 M(-15.6%) | -$36.7 M(-10.9%) | -$33.1 M(+11.9%) | -$37.6 M(+13.3%) | -$43.3 M(-57.7%) | -$27.5 M(+22.2%) | -$35.3 M(-31.6%) | -$26.8 M(+5.8%) | -$28.5 M(-22.8%) | -$23.2 M(-20.2%) | -$19.3 M | |
TTM EBITDA | -$99.2 M(+4.5%) | -$103.9 M(+10.0%) | -$115.5 M(+2.4%) | -$118.3 M(+5.6%) | -$125.4 M(+4.7%) | -$131.7 M(+7.6%) | -$142.5 M(+5.3%) | -$150.6 M(+0.6%) | -$151.5 M(-1.1%) | -$149.8 M(+0.6%) | -$150.7 M(-6.5%) | -$141.5 M(+1.5%) | -$143.7 M(-8.1%) | -$132.9 M(-12.6%) | -$118.1 M(-3.8%) | -$113.8 M(-16.4%) | -$97.8 M(-11.5%) | -$87.7 M(-17.1%) | -$74.9 M(-11.8%) | -$67.0 M | |
Selling, General & Administrative Expenses | $9.8 M(+158.4%) | $3.8 M(-66.9%) | $11.4 M(+5.0%) | $10.9 M(-21.1%) | $13.8 M(+10.6%) | $12.5 M(-2.5%) | $12.8 M(+8.8%) | $11.7 M(-31.7%) | $17.2 M(+24.9%) | $13.8 M(-9.3%) | $15.2 M(+27.5%) | $11.9 M(-17.7%) | $14.5 M(-34.1%) | $21.9 M(+35.7%) | $16.2 M(+18.4%) | $13.7 M(+20.3%) | $11.4 M(+7.1%) | $10.6 M(+17.2%) | $9.0 M(+9.2%) | $8.3 M | |
TTM SG&A | $35.9 M(-10.1%) | $39.9 M(-17.9%) | $48.6 M(-2.7%) | $49.9 M(-1.7%) | $50.8 M(-6.3%) | $54.2 M(-2.3%) | $55.5 M(-4.1%) | $57.9 M(-0.3%) | $58.0 M(+5.0%) | $55.3 M(-12.9%) | $63.4 M(-1.5%) | $64.4 M(-2.6%) | $66.2 M(+4.9%) | $63.1 M(+21.9%) | $51.8 M(+16.0%) | $44.6 M(+13.7%) | $39.3 M(+11.2%) | $35.3 M(+10.9%) | $31.8 M(+12.2%) | $28.4 M | |
Depreciation And Amortization | $890.0 K(-6.9%) | $956.0 K(-4.1%) | $997.0 K(-1.2%) | $1.0 M(-33.1%) | $1.5 M(-1.6%) | $1.5 M(-3.6%) | $1.6 M(-7.0%) | $1.7 M(-4.3%) | $1.8 M(+11.5%) | $1.6 M(+12.5%) | $1.4 M(+7.8%) | $1.3 M(+37.4%) | $962.0 K(-19.5%) | $1.2 M(+2.5%) | $1.2 M(+8.3%) | $1.1 M(-9.1%) | $1.2 M(-8.6%) | $1.3 M(+116.5%) | $599.0 K(+69.2%) | $354.0 K | |
TTM D&A | $3.9 M(-13.8%) | $4.5 M(-11.4%) | $5.0 M(-10.5%) | $5.6 M(-11.1%) | $6.3 M(-4.2%) | $6.6 M(-1.0%) | $6.7 M(+2.6%) | $6.5 M(+6.3%) | $6.1 M(+15.6%) | $5.3 M(+8.3%) | $4.9 M(+5.6%) | $4.6 M(+5.6%) | $4.4 M(-4.8%) | $4.6 M(-2.2%) | $4.7 M(+13.6%) | $4.2 M(+21.1%) | $3.4 M(+31.0%) | $2.6 M(+50.2%) | $1.7 M(+11.0%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-6764.7%) | $17.0 K(-19.1%) | $21.0 K(+23.5%) | $17.0 K(-10.5%) | $19.0 K(+11.8%) | $17.0 K(-10.5%) | $19.0 K(0%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | -$1.1 M(-1.5%) | -$1.1 M(-1.9%) | -$1.1 M(-1.6%) | -$1.1 M(-1556.8%) | $74.0 K(0%) | $74.0 K(+2.8%) | $72.0 K(-2.7%) | $74.0 K(+34.5%) | $55.0 K(+44.7%) | $38.0 K(+100.0%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 146.0 | - | - | - | - | - | 20.0 | - | - | - | - | - | - | - | 128.7 | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.1 M(-6.5%) | -$19.8 M(+14.6%) | -$23.2 M(-9.0%) | -$21.3 M(+10.8%) | -$23.9 M(-2.9%) | -$23.2 M(-3.7%) | -$22.4 M(-21.3%) | -$18.5 M(+41.9%) | -$31.8 M(-10.1%) | -$28.9 M(+0.2%) | -$28.9 M(-12.1%) | -$25.8 M(-0.1%) | -$25.8 M(+23.9%) | -$33.9 M(-52.0%) | -$22.3 M(-0.4%) | -$22.2 M(+16.3%) | -$26.5 M(-57.0%) | -$16.9 M(-24.2%) | -$13.6 M(+8.2%) | -$14.8 M | |
TTM CFO | -$85.5 M(+3.2%) | -$88.3 M(+3.7%) | -$91.7 M(-0.9%) | -$90.9 M(-3.2%) | -$88.0 M(+8.2%) | -$95.9 M(+5.5%) | -$101.6 M(+6.0%) | -$108.1 M(+6.4%) | -$115.4 M(-5.5%) | -$109.4 M(+4.4%) | -$114.5 M(-6.1%) | -$107.8 M(-3.4%) | -$104.2 M(+0.7%) | -$105.0 M(-19.3%) | -$88.0 M(-11.0%) | -$79.3 M(-10.3%) | -$71.9 M(-31.0%) | -$54.9 M(-10.7%) | -$49.6 M(-0.8%) | -$49.2 M | |
Cash From Investing | -$13.3 M(-473.5%) | -$2.3 M(+89.4%) | -$22.0 M(-123.0%) | -$9.9 M(-154.3%) | $18.2 M(-72.8%) | $67.0 M(+211.3%) | $21.5 M(+863.9%) | $2.2 M(-90.8%) | $24.4 M(-20.7%) | $30.7 M(-63.6%) | $84.4 M(+253.3%) | $23.9 M(+128.1%) | $10.5 M(-72.3%) | $37.8 M(+474.2%) | $6.6 M(-43.2%) | $11.6 M(+108.7%) | -$132.4 M(-49.4%) | -$88.6 M(-25.3%) | -$70.7 M(-268.3%) | -$19.2 M | |
TTM CFI | -$47.6 M(-196.7%) | -$16.0 M(-130.1%) | $53.3 M(-45.0%) | $96.9 M(-11.1%) | $109.0 M(-5.4%) | $115.2 M(+46.0%) | $78.9 M(-44.4%) | $141.7 M(-13.3%) | $163.4 M(+9.3%) | $149.5 M(-4.5%) | $156.5 M(+98.8%) | $78.7 M(+18.5%) | $66.4 M(+186.9%) | -$76.4 M(+62.3%) | -$202.8 M(+27.6%) | -$280.2 M(+9.9%) | -$311.0 M(-60.6%) | -$193.6 M(-36.8%) | -$141.6 M(-108.0%) | -$68.1 M | |
Cash From Financing | $0.0(+100.0%) | -$116.0 K(-100.1%) | $119.9 M(+72116.9%) | $166.0 K(+258.1%) | -$105.0 K(-1412.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $242.0 K(+100.0%) | $0.0(-100.0%) | $362.0 K(+11966.7%) | $3000.0(-99.2%) | $375.0 K(+100.0%) | $0.0(-100.0%) | $517.0 K(-65.7%) | $1.5 M(+300.3%) | $376.0 K(-99.8%) | $204.3 M(+7379.1%) | $2.7 M(-98.2%) | $148.6 M(+455.2%) | $26.8 M | |
TTM CFF | $119.9 M(+0.1%) | $119.8 M(-0.1%) | $119.9 M(+173739.1%) | $69.0 K(-52.4%) | $145.0 K(-42.0%) | $250.0 K(-58.6%) | $604.0 K(-0.5%) | $607.0 K(-18.0%) | $740.0 K(0%) | $740.0 K(-17.3%) | $895.0 K(-62.7%) | $2.4 M(-0.0%) | $2.4 M(-98.8%) | $206.7 M(-1.1%) | $208.9 M(-41.3%) | $356.0 M(-6.9%) | $382.4 M(+114.8%) | $178.0 M(+0.5%) | $177.2 M(+528.5%) | $28.2 M | |
Free Cash Flow | -$21.3 M(-7.5%) | -$19.9 M(+14.9%) | -$23.3 M(-8.4%) | -$21.5 M(+11.8%) | -$24.4 M(-4.8%) | -$23.3 M(-3.5%) | -$22.5 M(-20.6%) | -$18.7 M(+42.8%) | -$32.6 M(+7.6%) | -$35.3 M(-6.0%) | -$33.3 M(-10.4%) | -$30.2 M(+4.3%) | -$31.5 M(+16.1%) | -$37.6 M(-58.4%) | -$23.7 M(-0.2%) | -$23.7 M(+20.1%) | -$29.6 M(-48.0%) | -$20.0 M(-12.3%) | -$17.8 M(+23.2%) | -$23.2 M | |
TTM FCF | -$86.1 M(+3.4%) | -$89.1 M(+3.7%) | -$92.5 M(-0.9%) | -$91.7 M(-3.2%) | -$88.8 M(+8.5%) | -$97.1 M(+11.0%) | -$109.1 M(+9.0%) | -$119.9 M(+8.8%) | -$131.4 M(-0.9%) | -$130.3 M(+1.7%) | -$132.5 M(-7.8%) | -$123.0 M(-5.6%) | -$116.4 M(-1.6%) | -$114.6 M(-18.1%) | -$97.0 M(-6.5%) | -$91.1 M(-0.5%) | -$90.7 M(-18.1%) | -$76.8 M(-8.4%) | -$70.8 M(-3.5%) | -$68.4 M | |
CAPEX | $221.0 K(+1281.3%) | $16.0 K(-82.2%) | $90.0 K(-53.1%) | $192.0 K(-61.2%) | $495.0 K(+1275.0%) | $36.0 K(-57.6%) | $85.0 K(-54.0%) | $185.0 K(-77.5%) | $824.0 K(-87.2%) | $6.4 M(+47.1%) | $4.4 M(+0.5%) | $4.4 M(-23.9%) | $5.7 M(+56.8%) | $3.6 M(+159.8%) | $1.4 M(-2.0%) | $1.4 M(-53.5%) | $3.1 M(-1.1%) | $3.1 M(-25.9%) | $4.2 M(-49.7%) | $8.4 M | |
TTM CAPEX | $519.0 K(-34.5%) | $793.0 K(-2.5%) | $813.0 K(+0.6%) | $808.0 K(+0.9%) | $801.0 K(-29.1%) | $1.1 M(-85.0%) | $7.5 M(-36.3%) | $11.8 M(-26.1%) | $16.0 M(-23.4%) | $20.9 M(+15.4%) | $18.1 M(+19.6%) | $15.1 M(+23.9%) | $12.2 M(+27.6%) | $9.6 M(+5.9%) | $9.0 M(-23.7%) | $11.8 M(-37.0%) | $18.8 M(-14.2%) | $21.9 M(+2.9%) | $21.3 M(+10.5%) | $19.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |