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 | $57.4 M(-17.7%) | $69.7 M(-32.0%) | $102.6 M(-8.3%) | $111.9 M(-12.0%) | $127.1 M(-14.6%) | $148.9 M(-5.5%) | $157.5 M(+19.1%) | $132.3 M(-8.6%) | $144.7 M(-10.3%) | $161.3 M(+22.1%) | $132.1 M(-1.5%) | $134.1 M(+11.3%) | $120.5 M(-3.6%) | $125.0 M(-0.1%) | $125.2 M(+61.4%) | $77.6 M(+20.6%) | $64.3 M(-9.9%) | $71.4 M(+13.5%) | $62.9 M(-9.2%) | $69.3 M | |
Current Assets | $25.7 M(-30.1%) | $36.8 M(+28.7%) | $28.6 M(+9.8%) | $26.0 M(-32.6%) | $38.6 M(-35.5%) | $59.8 M(-12.3%) | $68.2 M(+13.1%) | $60.3 M(-17.0%) | $72.7 M(-20.8%) | $91.7 M(+38.4%) | $66.3 M(-12.1%) | $75.4 M(-8.7%) | $82.6 M(-11.3%) | $93.2 M(-1.9%) | $95.0 M(+86.6%) | $50.9 M(+29.6%) | $39.3 M(-15.0%) | $46.2 M(+12.3%) | $41.2 M(-14.9%) | $48.3 M | |
Non Current Assets | $31.7 M(-4.0%) | $33.0 M(-55.5%) | $74.0 M(-13.8%) | $85.9 M(-3.0%) | $88.6 M(-0.6%) | $89.1 M(-0.2%) | $89.3 M(+24.1%) | $71.9 M(-0.0%) | $72.0 M(+3.4%) | $69.6 M(+5.8%) | $65.8 M(+12.1%) | $58.7 M(+54.9%) | $37.9 M(+19.2%) | $31.8 M(+5.5%) | $30.1 M(+13.2%) | $26.6 M(+6.3%) | $25.1 M(-0.7%) | $25.2 M(+16.0%) | $21.8 M(+3.8%) | $21.0 M | |
Total Liabilities | $122.6 M(-3.4%) | $126.8 M(+109.0%) | $60.7 M(+4.4%) | $58.1 M(-2.1%) | $59.4 M(-5.3%) | $62.7 M(+9.9%) | $57.0 M(+7.3%) | $53.2 M(-8.3%) | $58.0 M(+0.1%) | $57.9 M(+324.2%) | $13.7 M(+30.7%) | $10.4 M(+28.5%) | $8.1 M(+7.2%) | $7.6 M(+0.5%) | $7.5 M(-75.7%) | $31.1 M(+6.6%) | $29.2 M(-2.6%) | $29.9 M(+22.6%) | $24.4 M(-2.8%) | $25.1 M | |
Current Liabilities | $80.1 M(-5.1%) | $84.4 M(+362.9%) | $18.2 M(+27.6%) | $14.3 M(-10.2%) | $15.9 M(-9.5%) | $17.6 M(+48.8%) | $11.8 M(+34.5%) | $8.8 M(-30.6%) | $12.6 M(-0.1%) | $12.7 M(+13.3%) | $11.2 M(+57.1%) | $7.1 M(-9.8%) | $7.9 M(+8.5%) | $7.3 M(+7.4%) | $6.8 M(-55.7%) | $15.3 M(+265.2%) | $4.2 M(-31.8%) | $6.1 M(+69.5%) | $3.6 M(-12.2%) | $4.1 M | |
Long Term Liabilities | $42.5 M(+0.1%) | $42.5 M(0%) | $42.5 M(-3.1%) | $43.8 M(+0.9%) | $43.5 M(-3.6%) | $45.1 M(-0.3%) | $45.2 M(+1.9%) | $44.4 M(-2.0%) | $45.3 M(+0.2%) | $45.3 M(+1729.0%) | $2.5 M(-25.8%) | $3.3 M(+1260.0%) | $245.0 K(-23.2%) | $319.0 K(-59.3%) | $783.0 K(-95.0%) | $15.8 M(-36.7%) | $25.0 M(+4.9%) | $23.8 M(+14.4%) | $20.8 M(-0.9%) | $21.0 M | |
Shareholders Equity | -$65.2 M(-14.2%) | -$57.1 M(-236.3%) | $41.9 M(-22.1%) | $53.8 M(-20.7%) | $67.8 M(-21.4%) | $86.2 M(-14.2%) | $100.5 M(+27.0%) | $79.1 M(-8.8%) | $86.7 M(-16.2%) | $103.4 M(-6.8%) | $111.0 M(-4.4%) | $116.1 M(+3.3%) | $112.4 M(-4.3%) | $117.4 M(-0.2%) | $117.6 M(+153.1%) | $46.5 M(+32.1%) | $35.2 M(-15.2%) | $41.5 M(+7.8%) | $38.5 M(-12.9%) | $44.2 M | |
Book Value | -$65.2 M(-14.2%) | -$57.1 M(-236.3%) | $41.9 M(-22.1%) | $53.8 M(-20.7%) | $67.8 M(-21.4%) | $86.2 M(-14.2%) | $100.5 M(+27.0%) | $79.1 M(-8.8%) | $86.7 M(-16.2%) | $103.4 M(-6.8%) | $111.0 M(-4.4%) | $116.1 M(+3.3%) | $112.4 M(-4.3%) | $117.4 M(-0.2%) | $117.6 M(+153.1%) | $46.5 M(+32.1%) | $35.2 M(-15.2%) | $41.5 M(+7.8%) | $38.5 M(-12.9%) | $44.2 M | |
Working Capital | -$54.4 M(-14.2%) | -$47.6 M(-560.6%) | $10.3 M(-11.9%) | $11.7 M(-48.3%) | $22.7 M(-46.3%) | $42.3 M(-25.1%) | $56.4 M(+9.4%) | $51.5 M(-14.2%) | $60.0 M(-24.1%) | $79.1 M(+43.5%) | $55.1 M(-19.3%) | $68.3 M(-8.6%) | $74.7 M(-13.0%) | $85.9 M(-2.6%) | $88.3 M(+147.5%) | $35.7 M(+1.6%) | $35.1 M(-12.4%) | $40.1 M(+6.7%) | $37.5 M(-15.1%) | $44.2 M | |
Cash And Cash Equivalents | $12.1 M(-50.7%) | $24.4 M(+60.8%) | $15.2 M(+18.1%) | $12.9 M(-50.1%) | $25.8 M(-40.2%) | $43.1 M(-18.3%) | $52.7 M(+13.3%) | $46.6 M(-23.2%) | $60.7 M(-24.6%) | $80.5 M(+44.1%) | $55.9 M(-17.2%) | $67.5 M(-10.8%) | $75.7 M(-14.3%) | $88.3 M(-2.3%) | $90.4 M(+89.6%) | $47.7 M(+28.2%) | $37.2 M(-16.1%) | $44.3 M(+11.9%) | $39.6 M(-14.4%) | $46.3 M | |
Accounts Payable | $1.7 M(-57.5%) | $4.0 M(-16.6%) | $4.8 M(+50.5%) | $3.2 M(-47.1%) | $6.0 M(+51.4%) | $4.0 M(+27.3%) | $3.1 M(+20.1%) | $2.6 M(-37.4%) | $4.2 M(+14.5%) | $3.6 M(-4.2%) | $3.8 M(+108.5%) | $1.8 M(-49.7%) | $3.6 M(+204.1%) | $1.2 M(+32.4%) | $897.0 K(-4.2%) | $936.0 K(+32.4%) | $707.0 K(-66.9%) | $2.1 M(+251.7%) | $607.0 K(-60.6%) | $1.5 M | |
Accounts Receivable | $3.8 M(-2.0%) | $3.9 M(-12.1%) | $4.4 M(-7.5%) | $4.8 M(+22.0%) | $3.9 M(-17.1%) | $4.8 M(+11.9%) | $4.2 M(+33.9%) | $3.2 M(+6.5%) | $3.0 M(-21.5%) | $3.8 M(+22.8%) | $3.1 M(+23.5%) | $2.5 M(+85.1%) | $1.4 M(+15.6%) | $1.2 M(-27.8%) | $1.6 M(+117.2%) | $746.0 K(+115.6%) | $346.0 K(-1.4%) | $351.0 K(-49.3%) | $692.0 K(-38.5%) | $1.1 M | |
Short Term Debt | $6.7 M(-35.9%) | $10.5 M(+385.6%) | $2.2 M(+352.9%) | $478.0 K(+3.9%) | $460.0 K(+4.8%) | $439.0 K(+5.8%) | $415.0 K(+53.1%) | $271.0 K(-11.2%) | $305.0 K(-2.6%) | $313.0 K(+7.2%) | $292.0 K(+0.3%) | $291.0 K(+3.9%) | $280.0 K(+3.7%) | $270.0 K(-81.7%) | $1.5 M(-86.1%) | $10.6 M(+4314.5%) | $241.0 K(+4.3%) | $231.0 K(+3.6%) | $223.0 K(+99.1%) | $112.0 K | |
Long Term Debt | $42.4 M(+0.1%) | $42.3 M(0%) | $42.3 M(-3.1%) | $43.7 M(+0.9%) | $43.3 M(-3.7%) | $45.0 M(-0.3%) | $45.1 M(+2.5%) | $44.0 M(-1.3%) | $44.6 M(+0.1%) | $44.5 M(+247355.6%) | $18.0 K(-80.8%) | $94.0 K(-26.6%) | $128.0 K(-36.6%) | $202.0 K(-69.7%) | $666.0 K(-95.8%) | $15.7 M(-36.8%) | $24.9 M(+5.0%) | $23.7 M(+14.5%) | $20.7 M(-0.9%) | $20.9 M | |
Total Debt | $49.1 M(-7.1%) | $52.9 M(+18.8%) | $44.5 M(+0.7%) | $44.2 M(+0.9%) | $43.8 M(-3.6%) | $45.4 M(-0.2%) | $45.5 M(+2.8%) | $44.3 M(-1.4%) | $44.9 M(+0.1%) | $44.9 M(+14369.4%) | $310.0 K(-19.5%) | $385.0 K(-5.6%) | $408.0 K(-13.6%) | $472.0 K(-78.0%) | $2.1 M(-91.9%) | $26.3 M(+4.9%) | $25.1 M(+5.0%) | $23.9 M(+14.4%) | $20.9 M(-0.4%) | $21.0 M | |
Debt To Equity | -0.7(+18.7%) | -0.9(-187.5%) | 1.0(+30.0%) | 0.8(+27.0%) | 0.6(+23.5%) | 0.5(+15.9%) | 0.4(-20.0%) | 0.6(+7.8%) | 0.5(+21.4%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-98.2%) | 0.6(-21.4%) | 0.7(+25.0%) | 0.6(+7.7%) | 0.5(+13.0%) | 0.5 | |
Current Ratio | 0.3(-27.3%) | 0.4(-72.0%) | 1.6(-13.7%) | 1.8(-25.1%) | 2.4(-28.7%) | 3.4(-41.0%) | 5.8(-15.9%) | 6.9(+19.5%) | 5.8(-20.7%) | 7.3(+22.3%) | 5.9(-44.1%) | 10.6(+1.1%) | 10.5(-18.3%) | 12.8(-8.7%) | 14.1(+320.7%) | 3.3(-64.5%) | 9.4(+24.7%) | 7.5(-33.7%) | 11.4(-3.0%) | 11.7 | |
Quick Ratio | 0.3(-31.7%) | 0.4(-68.2%) | 1.3(-10.4%) | 1.4(-29.4%) | 2.0(-31.5%) | 3.0(-42.0%) | 5.1(-17.2%) | 6.2(+15.2%) | 5.4(-22.1%) | 6.9(+23.1%) | 5.6(-45.3%) | 10.3(+0.6%) | 10.2(-19.1%) | 12.6(-8.7%) | 13.8(+320.7%) | 3.3(-64.8%) | 9.3(+24.2%) | 7.5(-33.8%) | 11.4(-3.0%) | 11.7 | |
Inventory | $3.2 M(+42.5%) | $2.2 M(-56.5%) | $5.1 M(-6.8%) | $5.5 M(-11.4%) | $6.2 M(-18.1%) | $7.5 M(-0.1%) | $7.6 M(+30.1%) | $5.8 M(+28.3%) | $4.5 M(+10.5%) | $4.1 M(+19.4%) | $3.4 M(+50.0%) | $2.3 M(+11.1%) | $2.1 M(+48.1%) | $1.4 M(-3.9%) | $1.4 M(+122.1%) | $651.0 K(+175.8%) | $236.0 K(+73.5%) | $136.0 K(+79.0%) | $76.0 K(-19.1%) | $94.0 K | |
Retained Earnings | -$444.9 M(-1.5%) | -$438.5 M(-33.0%) | -$329.7 M(-7.6%) | -$306.4 M(-5.4%) | -$290.7 M(-7.5%) | -$270.4 M(-7.0%) | -$252.6 M(-6.6%) | -$237.0 M(-4.9%) | -$225.9 M(-9.2%) | -$206.8 M(-8.5%) | -$190.6 M(-8.3%) | -$175.9 M(-9.5%) | -$160.6 M(-8.7%) | -$147.8 M(-7.3%) | -$137.7 M(-8.0%) | -$127.5 M(-10.3%) | -$115.6 M(-11.5%) | -$103.6 M(-10.8%) | -$93.5 M(-9.1%) | -$85.8 M | |
PB Ratio | -0.2(+27.6%) | -0.3(-121.2%) | 1.4(+14.2%) | 1.2(+50.0%) | 0.8(-69.9%) | 2.7(+20.9%) | 2.2(+4.8%) | 2.1(+7.1%) | 2.0(-3.9%) | 2.0(-37.8%) | 3.3(+4.5%) | 3.1(-30.1%) | 4.5(-3.9%) | 4.7(-18.2%) | 5.7(-47.6%) | 10.9(+21.7%) | 8.9(+17.9%) | 7.6(+49.7%) | 5.1(-22.7%) | 6.6 |
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 | -$0.0(+96.5%) | -$1.1(-338.5%) | -$0.3(-23.8%) | -$0.2(+25.0%) | -$0.3(-12.0%) | -$0.3(-8.7%) | -$0.2(-21.1%) | -$0.2(+42.4%) | -$0.3(-17.9%) | -$0.3(-3.7%) | -$0.3(+6.9%) | -$0.3(-16.0%) | -$0.3(-31.6%) | -$0.2(+13.6%) | -$0.2(+26.7%) | -$0.3(+3.2%) | -$0.3(-14.8%) | -$0.3(-28.6%) | -$0.2(+30.0%) | -$0.3 | |
TTM EPS | -$1.6(+12.7%) | -$1.9(-89.0%) | -$1.0(-3.1%) | -$1.0(-2.1%) | -$0.9(+5.0%) | -$1.0(+2.9%) | -$1.0(+3.7%) | -$1.1(+8.6%) | -$1.2(-7.3%) | -$1.1(-9.0%) | -$1.0(-5.3%) | -$0.9(+1.0%) | -$1.0(+5.9%) | -$1.0(+7.3%) | -$1.1(-0.9%) | -$1.1(0%) | -$1.1(-0.9%) | -$1.1(-9.1%) | -$1.0(+9.2%) | -$1.1 | |
Revenue | $9.0 M(+54.2%) | $5.9 M(-22.0%) | $7.5 M(+7.0%) | $7.0 M(+0.2%) | $7.0 M(-16.0%) | $8.3 M(+13.3%) | $7.4 M(+25.4%) | $5.9 M(+5.4%) | $5.6 M(+7.0%) | $5.2 M(+13.0%) | $4.6 M(+25.5%) | $3.7 M(+96.6%) | $1.9 M(-13.4%) | $2.2 M(-14.3%) | $2.5 M(+92.4%) | $1.3 M(+105.7%) | $636.0 K(+73.8%) | $366.0 K(+0.8%) | $363.0 K(-29.9%) | $518.0 K | |
TTM Revenue | $29.4 M(+7.4%) | $27.4 M(-8.3%) | $29.9 M(+0.5%) | $29.7 M(+4.0%) | $28.6 M(+5.3%) | $27.1 M(+13.0%) | $24.0 M(+12.9%) | $21.2 M(+11.5%) | $19.0 M(+24.1%) | $15.4 M(+24.8%) | $12.3 M(+20.5%) | $10.2 M(+30.1%) | $7.8 M(+18.6%) | $6.6 M(+37.1%) | $4.8 M(+80.6%) | $2.7 M(+42.0%) | $1.9 M(+5.2%) | $1.8 M(-14.9%) | $2.1 M(+6.4%) | $2.0 M | |
Total Expenses | $14.4 M(+9.4%) | $13.1 M(-56.4%) | $30.1 M(+36.6%) | $22.0 M(-23.1%) | $28.7 M(+9.1%) | $26.3 M(+6.6%) | $24.6 M(+31.4%) | $18.8 M(-20.3%) | $23.5 M(+2.9%) | $22.9 M(+17.8%) | $19.4 M(+2.7%) | $18.9 M(+28.0%) | $14.8 M(+5.9%) | $13.9 M(+20.2%) | $11.6 M(+0.6%) | $11.5 M(+5.2%) | $11.0 M(+27.5%) | $8.6 M(+0.2%) | $8.6 M(+1.6%) | $8.4 M | |
Operating Expenses | $9.6 M(+45.1%) | $6.6 M(-71.1%) | $23.0 M(+46.2%) | $15.7 M(-23.6%) | $20.6 M(+26.8%) | $16.2 M(+0.4%) | $16.2 M(+19.9%) | $13.5 M(-21.1%) | $17.1 M(+5.5%) | $16.2 M(+15.4%) | $14.0 M(-2.1%) | $14.3 M(+21.0%) | $11.8 M(+12.8%) | $10.5 M(+21.9%) | $8.6 M(-3.4%) | $8.9 M(-4.1%) | $9.3 M(+23.8%) | $7.5 M(-10.0%) | $8.4 M(+9.2%) | $7.7 M | |
Cost Of Goods Sold | $4.7 M(-27.2%) | $6.5 M(-9.4%) | $7.2 M(+13.0%) | $6.3 M(-21.6%) | $8.1 M(-19.4%) | $10.0 M(+18.5%) | $8.5 M(+60.6%) | $5.3 M(-18.3%) | $6.5 M(-3.2%) | $6.7 M(+24.1%) | $5.4 M(+18.1%) | $4.5 M(+56.8%) | $2.9 M(-15.3%) | $3.4 M(+15.3%) | $3.0 M(+14.3%) | $2.6 M(+57.8%) | $1.6 M(+53.5%) | $1.1 M(+394.9%) | $217.0 K(-72.4%) | $787.0 K | |
TTM Cost Of Goods Sold | $24.7 M(-12.0%) | $28.1 M(-11.2%) | $31.6 M(-4.0%) | $32.9 M(+3.3%) | $31.9 M(+5.4%) | $30.2 M(+12.6%) | $26.9 M(+13.1%) | $23.8 M(+3.1%) | $23.0 M(+18.2%) | $19.5 M(+19.9%) | $16.2 M(+17.3%) | $13.9 M(+16.4%) | $11.9 M(+11.8%) | $10.7 M(+28.4%) | $8.3 M(+49.7%) | $5.5 M(+48.7%) | $3.7 M(+54.4%) | $2.4 M(+56.8%) | $1.5 M(-5.1%) | $1.6 M | |
Gross Profit | $4.3 M(+777.5%) | -$635.0 K(-281.9%) | $349.0 K(-48.8%) | $681.0 K(+162.8%) | -$1.1 M(+36.4%) | -$1.7 M(-52.7%) | -$1.1 M(-288.8%) | $591.0 K(+166.6%) | -$887.0 K(+39.3%) | -$1.5 M(-91.6%) | -$763.0 K(+13.0%) | -$877.0 K(+15.2%) | -$1.0 M(+18.6%) | -$1.3 M(-178.5%) | -$456.0 K(+64.8%) | -$1.3 M(-27.7%) | -$1.0 M(-43.1%) | -$708.0 K(-584.9%) | $146.0 K(+154.3%) | -$269.0 K | |
TTM Gross Profit | $4.7 M(+781.7%) | -$689.0 K(+60.8%) | -$1.8 M(+45.5%) | -$3.2 M(+2.7%) | -$3.3 M(-6.3%) | -$3.1 M(-8.4%) | -$2.9 M(-14.0%) | -$2.5 M(+36.8%) | -$4.0 M(+3.5%) | -$4.1 M(-4.9%) | -$3.9 M(-8.4%) | -$3.6 M(+10.3%) | -$4.1 M(-0.5%) | -$4.0 M(-16.2%) | -$3.5 M(-21.0%) | -$2.9 M(-55.6%) | -$1.8 M(-195.5%) | -$624.0 K(-210.8%) | $563.0 K(+58.6%) | $355.0 K | |
Gross Margin | 47.7%(+539.3%) | -10.8%(-333.3%) | 4.7%(-52.1%) | 9.7%(+162.7%) | -15.5%(+24.3%) | -20.4%(-34.8%) | -15.2%(-250.5%) | 10.1%(+163.2%) | -15.9%(+43.3%) | -28.1%(-69.6%) | -16.6%(+30.6%) | -23.9%(+56.9%) | -55.4%(+6.0%) | -58.9%(-224.9%) | -18.1%(+81.7%) | -98.9%(+37.9%) | -159.3%(+17.7%) | -193.4%(-581.0%) | 40.2%(+177.4%) | -51.9% | |
Operating Profit | -$5.3 M(+26.6%) | -$7.3 M(+67.8%) | -$22.6 M(-50.5%) | -$15.0 M(+30.6%) | -$21.7 M(-20.8%) | -$17.9 M(-3.7%) | -$17.3 M(-34.0%) | -$12.9 M(+28.2%) | -$18.0 M(-1.8%) | -$17.7 M(-19.3%) | -$14.8 M(+2.7%) | -$15.2 M(-18.1%) | -$12.9 M(-9.4%) | -$11.8 M(-29.8%) | -$9.1 M(+11.2%) | -$10.2 M(+1.0%) | -$10.3 M(-25.4%) | -$8.2 M(-0.2%) | -$8.2 M(-3.6%) | -$7.9 M | |
TTM Operating Profit | -$50.2 M(+24.5%) | -$66.6 M(+13.8%) | -$77.2 M(-7.4%) | -$71.9 M(-3.1%) | -$69.8 M(-5.6%) | -$66.1 M(-0.4%) | -$65.8 M(-3.9%) | -$63.3 M(+3.5%) | -$65.6 M(-8.4%) | -$60.6 M(-10.8%) | -$54.7 M(-11.7%) | -$49.0 M(-11.4%) | -$44.0 M(-6.2%) | -$41.4 M(-9.4%) | -$37.8 M(-2.3%) | -$37.0 M(-6.6%) | -$34.7 M(-8.3%) | -$32.0 M(-5.9%) | -$30.3 M(-0.5%) | -$30.1 M | |
Operating Margin | -59.1%(+52.4%) | -124.3%(+58.7%) | -301.0%(-40.6%) | -214.1%(+30.8%) | -309.3%(-43.7%) | -215.1%(+8.4%) | -234.9%(-6.9%) | -219.8%(+31.9%) | -322.8%(+4.9%) | -339.3%(-5.6%) | -321.2%(+22.5%) | -414.4%(+39.9%) | -689.7%(-26.3%) | -546.0%(-51.4%) | -360.6%(+53.9%) | -781.4%(+51.8%) | -1622.6%(+27.8%) | -2248.1%(+0.6%) | -2262.3%(-47.9%) | -1529.9% | |
Net Income | -$6.4 M(+94.1%) | -$108.8 M(-366.8%) | -$23.3 M(-48.4%) | -$15.7 M(+21.9%) | -$20.1 M(-13.3%) | -$17.8 M(-14.3%) | -$15.5 M(-39.3%) | -$11.2 M(+41.6%) | -$19.1 M(-17.6%) | -$16.2 M(-10.5%) | -$14.7 M(+3.8%) | -$15.3 M(-18.8%) | -$12.8 M(-26.9%) | -$10.1 M(+0.5%) | -$10.2 M(+14.6%) | -$11.9 M(+0.3%) | -$11.9 M(-18.6%) | -$10.1 M(-29.6%) | -$7.8 M(+16.5%) | -$9.3 M | |
TTM Net Income | -$154.2 M(+8.2%) | -$168.0 M(-118.4%) | -$76.9 M(-11.2%) | -$69.2 M(-7.0%) | -$64.6 M(-1.6%) | -$63.6 M(-2.5%) | -$62.0 M(-1.4%) | -$61.2 M(+6.3%) | -$65.3 M(-10.6%) | -$59.0 M(-11.5%) | -$52.9 M(-9.3%) | -$48.4 M(-7.4%) | -$45.1 M(-2.0%) | -$44.2 M(-0.1%) | -$44.1 M(-5.8%) | -$41.7 M(-6.6%) | -$39.1 M(-8.2%) | -$36.1 M(-13.6%) | -$31.8 M(+5.0%) | -$33.5 M | |
Net Margin | -71.1%(+96.2%) | -1858.3%(-498.8%) | -310.4%(-38.6%) | -223.9%(+22.1%) | -287.5%(-34.9%) | -213.2%(-0.9%) | -211.3%(-11.1%) | -190.2%(+44.5%) | -343.0%(-10.0%) | -311.8%(+2.2%) | -318.8%(+23.3%) | -415.7%(+39.6%) | -687.9%(-46.6%) | -469.2%(-16.1%) | -404.3%(+55.6%) | -910.5%(+51.5%) | -1878.9%(+31.8%) | -2753.3%(-28.6%) | -2141.6%(-19.1%) | -1798.1% | |
EBIT | -$5.3 M(+95.0%) | -$106.0 M(-368.9%) | -$22.6 M(-50.5%) | -$15.0 M(+30.6%) | -$21.7 M(-39.3%) | -$15.5 M(+10.1%) | -$17.3 M(-34.0%) | -$12.9 M(+28.2%) | -$18.0 M(+0.5%) | -$18.1 M(-22.0%) | -$14.8 M(+2.7%) | -$15.2 M(-18.1%) | -$12.9 M(-36.9%) | -$9.4 M(-3.7%) | -$9.1 M(+11.2%) | -$10.2 M(+1.0%) | -$10.3 M(-25.4%) | -$8.2 M(-0.2%) | -$8.2 M(-3.6%) | -$7.9 M | |
TTM EBIT | -$149.0 M(+9.9%) | -$165.3 M(-120.9%) | -$74.8 M(-7.7%) | -$69.5 M(-3.2%) | -$67.4 M(-5.8%) | -$63.7 M(+3.8%) | -$66.2 M(-3.9%) | -$63.7 M(+3.5%) | -$66.0 M(-8.3%) | -$60.9 M(-16.5%) | -$52.3 M(-12.3%) | -$46.6 M(-12.0%) | -$41.6 M(-6.6%) | -$39.0 M(-3.1%) | -$37.8 M(-2.3%) | -$37.0 M(-6.6%) | -$34.7 M(-7.2%) | -$32.3 M(-5.8%) | -$30.6 M(-0.5%) | -$30.4 M | |
EBITDA | -$4.0 M(+96.1%) | -$102.6 M(-433.6%) | -$19.2 M(-64.3%) | -$11.7 M(+36.8%) | -$18.5 M(-49.8%) | -$12.4 M(+12.1%) | -$14.1 M(-38.3%) | -$10.2 M(+34.0%) | -$15.4 M(+1.3%) | -$15.6 M(-25.9%) | -$12.4 M(+7.7%) | -$13.4 M(-18.5%) | -$11.3 M(-42.3%) | -$8.0 M(-2.1%) | -$7.8 M(+13.9%) | -$9.1 M(+2.1%) | -$9.3 M(-26.6%) | -$7.3 M(+1.0%) | -$7.4 M(-3.2%) | -$7.2 M | |
TTM EBITDA | -$137.6 M(+9.5%) | -$152.1 M(-146.0%) | -$61.8 M(-9.1%) | -$56.7 M(-2.8%) | -$55.1 M(-6.0%) | -$52.0 M(+5.9%) | -$55.3 M(-3.1%) | -$53.6 M(+5.8%) | -$56.9 M(-7.7%) | -$52.8 M(-16.9%) | -$45.2 M(-11.3%) | -$40.6 M(-12.1%) | -$36.2 M(-6.1%) | -$34.1 M(-1.9%) | -$33.5 M(-1.3%) | -$33.1 M(-6.1%) | -$31.2 M(-6.9%) | -$29.2 M(-5.7%) | -$27.6 M(+0.1%) | -$27.6 M | |
Selling, General & Administrative Expenses | $6.9 M(-6.5%) | $7.4 M(-16.8%) | $8.9 M(-3.9%) | $9.3 M(-9.1%) | $10.2 M(+26.9%) | $8.1 M(-8.6%) | $8.8 M(+51.0%) | $5.8 M(-16.4%) | $7.0 M(+17.0%) | $6.0 M(+4.3%) | $5.7 M(+11.2%) | $5.1 M(+32.8%) | $3.9 M(+7.6%) | $3.6 M(+6.1%) | $3.4 M(+1.0%) | $3.4 M(+14.8%) | $2.9 M(+7.1%) | $2.7 M(+5.6%) | $2.6 M(-6.2%) | $2.8 M | |
TTM SG&A | $32.6 M(-9.1%) | $35.9 M(-1.7%) | $36.5 M(+0.3%) | $36.4 M(+10.5%) | $32.9 M(+10.9%) | $29.7 M(+7.6%) | $27.6 M(+12.6%) | $24.5 M(+2.9%) | $23.8 M(+15.0%) | $20.7 M(+12.9%) | $18.3 M(+14.5%) | $16.0 M(+12.5%) | $14.2 M(+7.1%) | $13.3 M(+7.0%) | $12.4 M(+6.9%) | $11.6 M(+5.5%) | $11.0 M(+1.2%) | $10.9 M(+6.4%) | $10.2 M(+0.8%) | $10.1 M | |
Depreciation And Amortization | $1.3 M(-61.1%) | $3.4 M(+0.2%) | $3.4 M(+1.7%) | $3.3 M(+6.1%) | $3.1 M(-1.4%) | $3.2 M(-1.1%) | $3.2 M(+18.3%) | $2.7 M(+6.6%) | $2.5 M(+4.8%) | $2.4 M(+1.7%) | $2.4 M(+35.0%) | $1.8 M(+15.4%) | $1.5 M(+7.2%) | $1.4 M(+13.4%) | $1.3 M(+10.4%) | $1.1 M(+9.2%) | $1.0 M(+15.9%) | $903.0 K(+11.3%) | $811.0 K(+7.8%) | $752.0 K | |
TTM D&A | $11.4 M(-13.7%) | $13.2 M(+1.6%) | $13.0 M(+1.3%) | $12.8 M(+5.0%) | $12.2 M(+5.0%) | $11.7 M(+6.8%) | $10.9 M(+8.2%) | $10.1 M(+10.3%) | $9.1 M(+12.5%) | $8.1 M(+14.0%) | $7.1 M(+18.8%) | $6.0 M(+11.7%) | $5.4 M(+10.0%) | $4.9 M(+12.1%) | $4.4 M(+11.6%) | $3.9 M(+11.1%) | $3.5 M(+10.2%) | $3.2 M(+7.5%) | $3.0 M(+6.6%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(+103.6%) | -$28.0 K(+98.8%) | -$2.4 M(-236500.0%) | $1000.0(+101.8%) | -$57.0 K(+96.8%) | -$1.8 M(-1277.3%) | -$128.0 K(-320.7%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $6000.0(0%) | $6000.0(+126.1%) | -$23.0 K(+99.0%) | -$2.4 M(+0.0%) | -$2.4 M(+2.4%) | -$2.4 M(+41.5%) | -$4.2 M(-114.8%) | -$1.9 M(-3.0%) | -$1.9 M(-3.1%) | -$1.8 M(-2518.6%) | -$70.0 K(-220.7%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-20.3%) | 0.6(-69.3%) | 1.9(-11.5%) | 2.2(+13.6%) | 1.9(-77.4%) | 8.5(-8.0%) | 9.2(+17.9%) | 7.8(-12.8%) | 8.9(-35.0%) | 13.8(-53.5%) | 29.6(-17.3%) | 35.8(-44.4%) | 64.3(-22.5%) | 82.9(-40.4%) | 139.2(-26.5%) | 189.4(+13.3%) | 167.2(-5.0%) | 175.9(+89.5%) | 92.8(-36.6%) | 146.5 |
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 | -$12.2 M(-50.5%) | -$8.1 M(-4.1%) | -$7.8 M(+31.3%) | -$11.3 M(+13.5%) | -$13.1 M(-50.6%) | -$8.7 M(+12.1%) | -$9.9 M(+11.8%) | -$11.2 M(+25.1%) | -$15.0 M(-25.7%) | -$11.9 M(-22.5%) | -$9.7 M(+10.3%) | -$10.9 M(+14.5%) | -$12.7 M(-73.7%) | -$7.3 M(-24.0%) | -$5.9 M(+28.7%) | -$8.3 M(-4.4%) | -$7.9 M(-62.7%) | -$4.9 M(-10.7%) | -$4.4 M(+29.7%) | -$6.3 M | |
TTM CFO | -$39.4 M(+2.3%) | -$40.3 M(+1.4%) | -$40.9 M(+4.9%) | -$43.0 M(-0.3%) | -$42.9 M(+4.2%) | -$44.8 M(+6.7%) | -$48.0 M(-0.3%) | -$47.9 M(-0.8%) | -$47.5 M(-5.1%) | -$45.2 M(-11.4%) | -$40.6 M(-10.5%) | -$36.7 M(-7.6%) | -$34.1 M(-16.3%) | -$29.4 M(-9.1%) | -$26.9 M(-5.9%) | -$25.4 M(-8.6%) | -$23.4 M(-9.9%) | -$21.3 M(-3.0%) | -$20.7 M(+2.2%) | -$21.2 M | |
Cash From Investing | -$185.0 K(-239.1%) | $133.0 K(+145.7%) | -$291.0 K(+82.1%) | -$1.6 M(+61.4%) | -$4.2 M(-246.1%) | -$1.2 M(+92.4%) | -$15.9 M(-405.7%) | -$3.2 M(+34.8%) | -$4.8 M(+48.5%) | -$9.4 M(-5.0%) | -$8.9 M(+20.0%) | -$11.2 M(-105.3%) | -$5.4 M(-112.9%) | -$2.6 M(+53.0%) | -$5.4 M(-153.8%) | -$2.1 M(+8.6%) | -$2.3 M(+31.7%) | -$3.4 M(-55.9%) | -$2.2 M(+15.4%) | -$2.6 M | |
TTM CFI | -$2.0 M(+67.2%) | -$6.0 M(+18.4%) | -$7.3 M(+68.1%) | -$23.0 M(+6.2%) | -$24.5 M(+2.5%) | -$25.1 M(+24.5%) | -$33.3 M(-26.6%) | -$26.3 M(+23.4%) | -$34.3 M(+1.8%) | -$34.9 M(-24.3%) | -$28.1 M(-14.2%) | -$24.6 M(-57.9%) | -$15.6 M(-24.8%) | -$12.5 M(+6.6%) | -$13.4 M(-32.0%) | -$10.1 M(+4.3%) | -$10.6 M(-7.1%) | -$9.9 M(-44.4%) | -$6.9 M(+7.0%) | -$7.4 M | |
Cash From Financing | - | $17.2 M(+65.5%) | $10.4 M(+19913.5%) | $52.0 K | - | $272.0 K(-99.2%) | $32.0 M(+10981.3%) | $289.0 K | - | $45.9 M(+548.6%) | $7.1 M(-48.7%) | $13.8 M(+151.6%) | $5.5 M(-29.6%) | $7.8 M(-85.5%) | $53.9 M(+158.1%) | $20.9 M(+565.8%) | $3.1 M(-75.9%) | $13.0 M(+16592.4%) | -$79.0 K(-100.2%) | $32.5 M | |
TTM CFF | - | $27.7 M(+157.9%) | $10.7 M(-66.8%) | $32.3 M | - | $32.6 M(-58.4%) | $78.2 M(+46.8%) | $53.3 M | - | $72.3 M(+111.6%) | $34.2 M(-57.8%) | $81.0 M(-8.1%) | $88.1 M(+2.7%) | $85.8 M(-5.8%) | $91.0 M(+146.0%) | $37.0 M(-23.9%) | $48.6 M(+6.9%) | $45.5 M(+39.5%) | $32.6 M(-0.7%) | $32.8 M | |
Free Cash Flow | -$12.4 M(-55.3%) | -$8.0 M(+1.3%) | -$8.1 M(+37.7%) | -$13.0 M(+25.1%) | -$17.3 M(-74.6%) | -$9.9 M(+17.9%) | -$12.1 M(+16.0%) | -$14.4 M(+27.4%) | -$19.8 M(-11.1%) | -$17.8 M(+4.6%) | -$18.7 M(-4.2%) | -$17.9 M(+2.6%) | -$18.4 M(-87.7%) | -$9.8 M(+13.4%) | -$11.3 M(-8.9%) | -$10.4 M(-1.4%) | -$10.3 M(-23.1%) | -$8.3 M(-26.3%) | -$6.6 M(+25.8%) | -$8.9 M | |
TTM FCF | -$41.4 M(+10.6%) | -$46.3 M(+4.0%) | -$48.3 M(+7.7%) | -$52.3 M(+2.6%) | -$53.7 M(+4.5%) | -$56.2 M(+12.4%) | -$64.1 M(+9.4%) | -$70.8 M(+4.8%) | -$74.3 M(-1.9%) | -$72.9 M(-12.4%) | -$64.9 M(-12.8%) | -$57.5 M(-15.1%) | -$50.0 M(-19.5%) | -$41.8 M(-3.7%) | -$40.3 M(-13.3%) | -$35.6 M(-4.5%) | -$34.1 M(-9.0%) | -$31.3 M(-13.4%) | -$27.6 M(+3.5%) | -$28.6 M | |
CAPEX | $185.0 K(+239.1%) | -$133.0 K(-145.7%) | $291.0 K(-82.1%) | $1.6 M(-61.4%) | $4.2 M(+246.4%) | $1.2 M(-44.4%) | $2.2 M(-30.7%) | $3.2 M(-34.8%) | $4.8 M(-18.5%) | $5.9 M(-33.9%) | $9.0 M(+26.5%) | $7.1 M(+23.8%) | $5.7 M(+128.6%) | $2.5 M(-54.0%) | $5.4 M(+153.8%) | $2.1 M(-8.6%) | $2.3 M(-32.4%) | $3.5 M(+57.4%) | $2.2 M(-16.3%) | $2.6 M | |
TTM CAPEX | $2.0 M(-67.2%) | $6.0 M(-18.4%) | $7.3 M(-20.5%) | $9.2 M(-14.2%) | $10.8 M(-5.5%) | $11.4 M(-29.3%) | $16.1 M(-29.7%) | $22.9 M(-14.7%) | $26.8 M(-3.2%) | $27.7 M(+14.1%) | $24.3 M(+17.0%) | $20.8 M(+31.3%) | $15.8 M(+27.2%) | $12.4 M(-7.2%) | $13.4 M(+31.9%) | $10.2 M(-4.6%) | $10.7 M(+7.0%) | $10.0 M(+44.7%) | $6.9 M(-7.0%) | $7.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |