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 | $122.5 M(-6.5%) | $131.0 M(-9.1%) | $144.1 M(-24.4%) | $190.8 M(-23.2%) | $248.3 M(-12.2%) | $282.7 M(+15.8%) | $244.0 M(-11.9%) | $277.1 M(-5.7%) | $293.7 M(+46.9%) | $200.0 M(-13.5%) | $231.1 M(-19.4%) | $286.6 M(-9.5%) | $316.5 M(-3.4%) | $327.5 M(-6.8%) | $351.3 M(-5.3%) | $370.8 M(-5.8%) | $393.7 M(+234.1%) | $117.8 M(-8.4%) | $128.7 M(-7.7%) | $139.4 M | |
Current Assets | $122.5 M(-5.7%) | $129.9 M(-8.2%) | $141.5 M(-24.6%) | $187.6 M(-14.7%) | $220.0 M(-13.0%) | $252.9 M(+19.1%) | $212.3 M(-12.7%) | $243.1 M(-10.7%) | $272.0 M(+54.1%) | $176.5 M(-14.5%) | $206.4 M(-18.5%) | $253.3 M(-10.1%) | $281.9 M(-10.8%) | $316.0 M(-7.0%) | $339.7 M(-6.0%) | $361.3 M(-5.9%) | $383.9 M(+257.9%) | $107.3 M(-8.6%) | $117.4 M(-7.8%) | $127.3 M | |
Non Current Assets | $0.0(-100.0%) | $1.0 M(-60.6%) | $2.7 M(-15.8%) | $3.2 M(-88.8%) | $28.3 M(-5.0%) | $29.8 M(-6.3%) | $31.8 M(-6.6%) | $34.0 M(+57.1%) | $21.7 M(-7.8%) | $23.5 M(-4.8%) | $24.6 M(-25.9%) | $33.2 M(-4.1%) | $34.7 M(+202.3%) | $11.5 M(-1.3%) | $11.6 M(+22.2%) | $9.5 M(-2.7%) | $9.8 M(-7.5%) | $10.6 M(-6.9%) | $11.3 M(-6.4%) | $12.1 M | |
Total Liabilities | $1.4 M(-86.8%) | $10.7 M(-54.9%) | $23.7 M(-47.3%) | $45.0 M(-15.0%) | $53.0 M(-1.1%) | $53.6 M(+6.1%) | $50.5 M(-3.9%) | $52.6 M(+29.9%) | $40.5 M(-3.3%) | $41.9 M(+6.2%) | $39.4 M(-35.7%) | $61.3 M(+24.6%) | $49.2 M(+96.6%) | $25.0 M(+19.8%) | $20.9 M(+17.8%) | $17.8 M(-10.3%) | $19.8 M(-89.5%) | $189.1 M(+1113.8%) | $15.6 M(-91.8%) | $190.9 M | |
Current Liabilities | $1.4 M(-40.1%) | $2.4 M(-69.2%) | $7.7 M(-73.0%) | $28.4 M(-14.2%) | $33.1 M(+8.2%) | $30.6 M(+22.4%) | $25.0 M(+2.5%) | $24.3 M(+17.5%) | $20.7 M(-4.0%) | $21.6 M(+15.8%) | $18.6 M(-50.8%) | $37.9 M(+56.6%) | $24.2 M(+16.7%) | $20.7 M(+33.6%) | $15.5 M(+26.1%) | $12.3 M(-9.1%) | $13.5 M(+51.7%) | $8.9 M(+16.0%) | $7.7 M(-15.6%) | $9.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $8.3 M(-48.0%) | $16.0 M(-3.6%) | $16.6 M(-16.4%) | $19.9 M(-13.5%) | $23.0 M(-9.9%) | $25.6 M(-9.5%) | $28.2 M(+42.9%) | $19.8 M(-2.5%) | $20.3 M(-2.4%) | $20.8 M(-11.5%) | $23.5 M(-6.3%) | $25.1 M(+478.1%) | $4.3 M(-19.9%) | $5.4 M(-0.9%) | $5.5 M(-13.1%) | $6.3 M(-96.5%) | $180.2 M(+2181.3%) | $7.9 M(-95.7%) | $181.8 M | |
Shareholders Equity | $121.1 M(+0.7%) | $120.3 M(-0.1%) | $120.4 M(-17.4%) | $145.8 M(-25.4%) | $195.3 M(-14.7%) | $229.1 M(+18.4%) | $193.5 M(-13.8%) | $224.5 M(-11.3%) | $253.2 M(+60.1%) | $158.1 M(-17.5%) | $191.7 M(-14.9%) | $225.3 M(-15.7%) | $267.3 M(-11.6%) | $302.5 M(-8.4%) | $330.4 M(-6.4%) | $353.1 M(-5.6%) | $373.9 M(+624.5%) | -$71.3 M(-163.0%) | $113.1 M(+319.6%) | -$51.5 M | |
Book Value | $121.1 M(+0.7%) | $120.3 M(-0.1%) | $120.4 M(-17.4%) | $145.8 M(-25.4%) | $195.3 M(-14.7%) | $229.1 M(+18.4%) | $193.5 M(-13.8%) | $224.5 M(-11.3%) | $253.2 M(+60.1%) | $158.1 M(-17.5%) | $191.7 M(-14.9%) | $225.3 M(-15.7%) | $267.3 M(-11.6%) | $302.5 M(-8.4%) | $330.4 M(-6.4%) | $353.1 M(-5.6%) | $373.9 M(+624.5%) | -$71.3 M(-163.0%) | $113.1 M(+319.6%) | -$51.5 M | |
Working Capital | $121.1 M(-5.1%) | $127.6 M(-4.7%) | $133.8 M(-16.0%) | $159.3 M(-14.8%) | $187.0 M(-15.9%) | $222.3 M(+18.7%) | $187.3 M(-14.4%) | $218.7 M(-13.0%) | $251.3 M(+62.2%) | $154.9 M(-17.5%) | $187.8 M(-12.8%) | $215.5 M(-16.4%) | $257.7 M(-12.7%) | $295.3 M(-8.9%) | $324.2 M(-7.1%) | $349.0 M(-5.8%) | $370.4 M(+276.6%) | $98.4 M(-10.3%) | $109.7 M(-7.2%) | $118.2 M | |
Cash And Cash Equivalents | $116.9 M(+11.6%) | $104.7 M(+21.7%) | $86.0 M(-4.5%) | $90.1 M(-5.8%) | $95.6 M(-51.5%) | $197.0 M(+70.2%) | $115.7 M(+9.1%) | $106.1 M(-14.3%) | $123.8 M(+74.2%) | $71.1 M(-29.1%) | $100.2 M(-50.3%) | $201.7 M(-17.1%) | $243.2 M(+7.9%) | $225.4 M(+33.7%) | $168.6 M(+37.5%) | $122.7 M(-13.8%) | $142.3 M(+81.8%) | $78.3 M(+21.6%) | $64.4 M(+5.4%) | $61.1 M | |
Accounts Payable | $51.0 K(-53.6%) | $110.0 K(-85.6%) | $765.0 K(-88.7%) | $6.8 M(+72.3%) | $3.9 M(-24.0%) | $5.2 M(+24.9%) | $4.1 M(+37.6%) | $3.0 M(-38.6%) | $4.9 M(-11.4%) | $5.5 M(+23.4%) | $4.5 M(-46.5%) | $8.4 M(+6186.5%) | $133.0 K(-96.8%) | $4.2 M(+104.3%) | $2.1 M(+113.6%) | $963.0 K(-47.8%) | $1.8 M(+171.0%) | $680.0 K(-62.5%) | $1.8 M(+187.6%) | $630.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $667.0 K(-70.9%) | $2.3 M(-78.7%) | $10.8 M(-16.9%) | $13.0 M(+53.0%) | $8.5 M(+2.6%) | $8.3 M(+15.4%) | $7.2 M(+273.6%) | $1.9 M(-14.3%) | $2.2 M(-5.0%) | $2.4 M(-64.3%) | $6.6 M(+4.7%) | $6.3 M(+30.4%) | $4.8 M(+0.9%) | $4.8 M(+48.2%) | $3.2 M(+1.3%) | $3.2 M(+1.3%) | $3.1 M(+1.3%) | $3.1 M(+1.3%) | $3.1 M | |
Long Term Debt | $0.0(-100.0%) | $8.3 M(-48.0%) | $16.0 M(-3.6%) | $16.6 M(-16.4%) | $19.9 M(-13.5%) | $23.0 M(-9.9%) | $25.6 M(-9.5%) | $28.2 M(+42.9%) | $19.8 M(-2.5%) | $20.3 M(-2.4%) | $20.8 M(-11.5%) | $23.5 M(-6.3%) | $25.1 M(+478.1%) | $4.3 M(-19.9%) | $5.4 M(-0.9%) | $5.5 M(-13.1%) | $6.3 M(-11.4%) | $7.1 M(-10.2%) | $7.9 M(-9.1%) | $8.7 M | |
Total Debt | $0.0(-100.0%) | $9.0 M(-50.9%) | $18.3 M(-33.1%) | $27.4 M(-16.6%) | $32.9 M(+4.4%) | $31.5 M(-6.9%) | $33.8 M(-4.4%) | $35.4 M(+63.3%) | $21.7 M(-3.7%) | $22.5 M(-2.7%) | $23.1 M(-23.1%) | $30.1 M(-4.1%) | $31.4 M(+242.1%) | $9.2 M(-10.1%) | $10.2 M(+17.3%) | $8.7 M(-8.3%) | $9.5 M(-7.5%) | $10.2 M(-6.9%) | $11.0 M(-6.4%) | $11.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(-53.3%) | 0.1(-21.1%) | 0.2(+11.8%) | 0.2(+21.4%) | 0.1(-17.6%) | 0.2(+6.3%) | 0.2(+77.8%) | 0.1(-35.7%) | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(+300.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+121.4%) | -0.1(-240.0%) | 0.1(+143.5%) | -0.2 | |
Current Ratio | 86.8(+57.5%) | 55.1(+198.1%) | 18.5(+179.6%) | 6.6(-0.6%) | 6.7(-19.7%) | 8.3(-2.6%) | 8.5(-14.9%) | 10.0(-23.9%) | 13.1(+60.5%) | 8.2(-26.2%) | 11.1(+65.6%) | 6.7(-42.6%) | 11.7(-23.6%) | 15.3(-30.4%) | 21.9(-25.4%) | 29.4(+3.5%) | 28.4(+136.1%) | 12.0(-21.2%) | 15.3(+9.2%) | 14.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$696.7 M(-0.6%) | -$692.6 M(-0.9%) | -$686.5 M(-4.6%) | -$656.2 M(-10.0%) | -$596.5 M(-8.0%) | -$552.2 M(-8.9%) | -$507.0 M(-8.8%) | -$465.8 M(-8.9%) | -$427.6 M(-10.9%) | -$385.6 M(-13.1%) | -$340.9 M(-14.8%) | -$297.1 M(-24.2%) | -$239.1 M(-23.5%) | -$193.6 M(-24.1%) | -$156.0 M(-24.7%) | -$125.1 M(-25.2%) | -$99.9 M(-30.9%) | -$76.3 M(-18.0%) | -$64.7 M(-16.9%) | -$55.3 M | |
PB Ratio | 0.8(+8.6%) | 0.7(-2.8%) | 0.7(+35.9%) | 0.5(-58.6%) | 1.3(-24.3%) | 1.7(-8.2%) | 1.8(-13.6%) | 2.1(-26.3%) | 2.9(+80.6%) | 1.6(-29.2%) | 2.3(-38.1%) | 3.6(-38.3%) | 5.9(+44.4%) | 4.1(-7.2%) | 4.4(-34.4%) | 6.7(+48.8%) | 4.5 | - | - | - |
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 | 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(+20.0%) | -$0.1(+80.8%) | -$0.3(+50.9%) | -$0.5(-35.9%) | -$0.4(+18.8%) | -$0.5(-9.1%) | -$0.4(-18.9%) | -$0.4(+26.0%) | -$0.5(+27.5%) | -$0.7(0%) | -$0.7(+25.0%) | -$0.9(-27.8%) | -$0.7(-20.0%) | -$0.6(-20.0%) | -$0.5(-22.9%) | -$0.4(+29.8%) | -$0.6(-204.9%) | -$0.2(+14.3%) | -$0.2(-6.8%) | -$0.2 | |
TTM EPS | -$0.9(+28.5%) | -$1.2(+25.9%) | -$1.7(+9.8%) | -$1.8(-9.5%) | -$1.7(+6.2%) | -$1.8(+10.5%) | -$2.0(+11.1%) | -$2.3(+19.6%) | -$2.8(+7.3%) | -$3.0(-3.1%) | -$2.9(-6.9%) | -$2.7(-23.0%) | -$2.2(-6.7%) | -$2.1(-24.4%) | -$1.7(-19.9%) | -$1.4(-16.6%) | -$1.2(-51.4%) | -$0.8(-8.8%) | -$0.7(-28.6%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.6 M(-22.4%) | $7.3 M(-68.2%) | $22.8 M(-47.9%) | $43.8 M(-6.7%) | $47.0 M(-0.7%) | $47.3 M(+9.4%) | $43.2 M(+6.9%) | $40.4 M(-5.9%) | $43.0 M(-3.8%) | $44.6 M(+3.3%) | $43.2 M(-22.6%) | $55.8 M(+22.6%) | $45.5 M(+20.8%) | $37.7 M(+22.0%) | $30.9 M(+21.4%) | $25.4 M(+6.3%) | $23.9 M(+96.7%) | $12.2 M(+23.5%) | $9.8 M(+3.5%) | $9.5 M | |
Operating Expenses | $5.6 M(-22.4%) | $7.3 M(-68.2%) | $22.8 M(-47.9%) | $43.8 M(-6.7%) | $47.0 M(-0.7%) | $47.3 M(+9.4%) | $43.2 M(+6.9%) | $40.4 M(-5.9%) | $43.0 M(-3.8%) | $44.6 M(+3.3%) | $43.2 M(-22.6%) | $55.8 M(+22.6%) | $45.5 M(+20.8%) | $37.7 M(+22.0%) | $30.9 M(+21.4%) | $25.4 M(+6.3%) | $23.9 M(+96.7%) | $12.2 M(+23.5%) | $9.8 M(+3.5%) | $9.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.6 M(+22.4%) | -$7.3 M(+68.2%) | -$22.8 M(+47.9%) | -$43.8 M(+6.7%) | -$47.0 M(+0.7%) | -$47.3 M(-9.4%) | -$43.2 M(-6.9%) | -$40.4 M(+5.9%) | -$43.0 M(+3.8%) | -$44.6 M(-3.3%) | -$43.2 M(+22.6%) | -$55.8 M(-22.6%) | -$45.5 M(-20.8%) | -$37.7 M(-22.0%) | -$30.9 M(-21.4%) | -$25.4 M(-6.3%) | -$23.9 M(-96.7%) | -$12.2 M(-23.5%) | -$9.8 M(-3.5%) | -$9.5 M | |
TTM Operating Profit | -$79.6 M(+34.2%) | -$120.9 M(+24.9%) | -$160.9 M(+11.3%) | -$181.3 M(-1.9%) | -$177.9 M(-2.3%) | -$173.9 M(-1.6%) | -$171.2 M(-0.0%) | -$171.2 M(+8.2%) | -$186.6 M(+1.4%) | -$189.1 M(-3.8%) | -$182.1 M(-7.3%) | -$169.8 M(-21.8%) | -$139.4 M(-18.3%) | -$117.8 M(-27.6%) | -$92.3 M(-29.5%) | -$71.3 M(-28.7%) | -$55.4 M(-38.6%) | -$40.0 M(-18.4%) | -$33.8 M(-26.5%) | -$26.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.1 M(+32.1%) | -$6.1 M(+80.0%) | -$30.3 M(+49.2%) | -$59.7 M(-34.8%) | -$44.3 M(+2.2%) | -$45.3 M(-9.9%) | -$41.2 M(-8.0%) | -$38.1 M(+9.4%) | -$42.1 M(+5.8%) | -$44.6 M(-1.8%) | -$43.9 M(+24.3%) | -$57.9 M(-27.3%) | -$45.5 M(-21.1%) | -$37.6 M(-21.6%) | -$30.9 M(-22.7%) | -$25.2 M(-6.7%) | -$23.6 M(-103.0%) | -$11.6 M(-24.6%) | -$9.3 M(-6.8%) | -$8.7 M | |
TTM Net Income | -$100.2 M(+28.6%) | -$140.3 M(+21.8%) | -$179.5 M(+5.7%) | -$190.4 M(-12.8%) | -$168.9 M(-1.3%) | -$166.7 M(-0.4%) | -$166.0 M(+1.6%) | -$168.7 M(+10.5%) | -$188.5 M(+1.8%) | -$192.0 M(-3.8%) | -$184.9 M(-7.5%) | -$172.0 M(-23.5%) | -$139.2 M(-18.7%) | -$117.3 M(-28.4%) | -$91.4 M(-30.9%) | -$69.8 M(-30.9%) | -$53.3 M(-44.2%) | -$37.0 M(-20.6%) | -$30.7 M(-28.6%) | -$23.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.6 M(+22.4%) | -$7.3 M(+68.2%) | -$22.8 M(+47.9%) | -$43.8 M(+6.7%) | -$47.0 M(+0.7%) | -$47.3 M(-9.4%) | -$43.2 M(-6.9%) | -$40.4 M(+5.9%) | -$43.0 M(+3.8%) | -$44.6 M(-3.3%) | -$43.2 M(+22.6%) | -$55.8 M(-22.6%) | -$45.5 M(-20.8%) | -$37.7 M(-22.0%) | -$30.9 M(-21.4%) | -$25.4 M(-6.3%) | -$23.9 M(-96.7%) | -$12.2 M(-23.5%) | -$9.8 M(-3.5%) | -$9.5 M | |
TTM EBIT | -$79.6 M(+34.2%) | -$120.9 M(+24.9%) | -$160.9 M(+11.3%) | -$181.3 M(-1.9%) | -$177.9 M(-2.3%) | -$173.9 M(-1.6%) | -$171.2 M(-0.0%) | -$171.2 M(+8.2%) | -$186.6 M(+1.4%) | -$189.1 M(-3.8%) | -$182.1 M(-7.3%) | -$169.8 M(-21.8%) | -$139.4 M(-18.3%) | -$117.8 M(-27.6%) | -$92.3 M(-29.5%) | -$71.3 M(-28.7%) | -$55.4 M(-38.6%) | -$40.0 M(-18.4%) | -$33.8 M(-26.5%) | -$26.7 M | |
EBITDA | -$5.6 M(+22.4%) | -$7.3 M(+68.2%) | -$22.8 M(+47.7%) | -$43.7 M(+6.8%) | -$46.9 M(+0.7%) | -$47.2 M(-9.4%) | -$43.1 M(-6.9%) | -$40.3 M(+5.9%) | -$42.9 M(+3.8%) | -$44.5 M(-4.2%) | -$42.7 M(+23.3%) | -$55.7 M(-22.5%) | -$45.5 M(-20.8%) | -$37.6 M(-22.0%) | -$30.8 M(-21.4%) | -$25.4 M(-6.3%) | -$23.9 M(-96.8%) | -$12.1 M(-23.5%) | -$9.8 M(-3.5%) | -$9.5 M | |
TTM EBITDA | -$79.4 M(+34.2%) | -$120.7 M(+24.9%) | -$160.6 M(+11.2%) | -$180.9 M(-1.9%) | -$177.6 M(-2.3%) | -$173.6 M(-1.6%) | -$170.9 M(-0.3%) | -$170.5 M(+8.3%) | -$185.8 M(+1.4%) | -$188.4 M(-3.8%) | -$181.5 M(-7.0%) | -$169.6 M(-21.8%) | -$139.3 M(-18.3%) | -$117.7 M(-27.6%) | -$92.3 M(-29.5%) | -$71.2 M(-28.8%) | -$55.3 M(-38.6%) | -$39.9 M(-18.4%) | -$33.7 M(-26.4%) | -$26.7 M | |
Selling, General & Administrative Expenses | $5.9 M(-17.9%) | $7.2 M(-32.8%) | $10.7 M(+1.9%) | $10.5 M(-18.3%) | $12.8 M(+2.6%) | $12.5 M(-0.3%) | $12.5 M(+4.2%) | $12.0 M(-7.2%) | $12.9 M(-2.3%) | $13.2 M(-6.2%) | $14.1 M(-0.5%) | $14.2 M(+14.1%) | $12.4 M(+3.9%) | $12.0 M(+14.4%) | $10.5 M(+20.9%) | $8.7 M(+28.9%) | $6.7 M(+105.6%) | $3.3 M(+8.9%) | $3.0 M(+6.5%) | $2.8 M | |
TTM SG&A | $34.2 M(-16.8%) | $41.1 M(-11.4%) | $46.4 M(-3.8%) | $48.3 M(-3.1%) | $49.8 M(-0.3%) | $50.0 M(-1.5%) | $50.7 M(-3.1%) | $52.3 M(-4.0%) | $54.5 M(+0.9%) | $54.0 M(+2.4%) | $52.7 M(+7.5%) | $49.1 M(+12.7%) | $43.5 M(+15.1%) | $37.8 M(+29.9%) | $29.1 M(+34.5%) | $21.6 M(+37.0%) | $15.8 M(+32.7%) | $11.9 M(+0.7%) | $11.8 M(+11.4%) | $10.6 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $141.0 K(+64.0%) | $86.0 K(+1.2%) | $85.0 K(-1.2%) | $86.0 K(0%) | $86.0 K(+1.2%) | $85.0 K(-1.2%) | $86.0 K(-81.5%) | $466.0 K(+395.7%) | $94.0 K(+113.6%) | $44.0 K(+33.3%) | $33.0 K(+83.3%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(-5.3%) | $19.0 K(+5.6%) | $18.0 K(-5.3%) | $19.0 K | |
TTM D&A | $141.0 K(-37.9%) | $227.0 K(-27.2%) | $312.0 K(-21.6%) | $398.0 K(+16.0%) | $343.0 K(+0.3%) | $342.0 K(-0.3%) | $343.0 K(-52.6%) | $723.0 K(-1.1%) | $731.0 K(+5.9%) | $690.0 K(+8.3%) | $637.0 K(+237.0%) | $189.0 K(+67.3%) | $113.0 K(+29.9%) | $87.0 K(+19.2%) | $73.0 K(0%) | $73.0 K(-1.4%) | $74.0 K(+32.1%) | $56.0 K(+51.4%) | $37.0 K(+94.7%) | $19.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | -$415.0 K(-100.0%) | $0.0(-100.0%) | $150.0 K | - | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | -$265.0 K(-122.9%) | $1.2 M(0%) | $1.2 M | - | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
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 | 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 | -$8.4 M(+25.4%) | -$11.3 M(+74.5%) | -$44.4 M(-44.4%) | -$30.7 M(+10.8%) | -$34.5 M(-27.1%) | -$27.1 M(+15.6%) | -$32.1 M(-1.7%) | -$31.6 M(+10.1%) | -$35.1 M(-21.6%) | -$28.9 M(+37.9%) | -$46.5 M(-65.6%) | -$28.1 M(+23.0%) | -$36.4 M(-59.2%) | -$22.9 M(-20.9%) | -$18.9 M(+10.3%) | -$21.1 M(-16.8%) | -$18.1 M(-62.4%) | -$11.1 M(-5.5%) | -$10.5 M(-18.9%) | -$8.9 M | |
TTM CFO | -$94.9 M(+21.5%) | -$120.9 M(+11.6%) | -$136.7 M(-9.8%) | -$124.5 M(+0.7%) | -$125.3 M(+0.5%) | -$125.9 M(+1.4%) | -$127.7 M(+10.1%) | -$142.1 M(-2.5%) | -$138.5 M(+0.9%) | -$139.9 M(-4.5%) | -$133.9 M(-25.9%) | -$106.3 M(-7.0%) | -$99.3 M(-22.7%) | -$81.0 M(-17.0%) | -$69.2 M(-13.8%) | -$60.8 M(-25.2%) | -$48.6 M(-31.6%) | -$36.9 M(-28.6%) | -$28.7 M(-42.5%) | -$20.2 M | |
Cash From Investing | $20.0 M(-33.3%) | $30.0 M(-25.0%) | $40.0 M(+58.6%) | $25.2 M(+137.7%) | -$66.9 M(-276.4%) | $37.9 M(-9.2%) | $41.7 M(+208.2%) | $13.5 M(+135.1%) | -$38.6 M(-7949.5%) | -$479.0 K(+99.1%) | -$55.0 M(-306.6%) | -$13.5 M(-124.6%) | $55.0 M(-31.0%) | $79.7 M(+23.0%) | $64.8 M(+3272.9%) | $1.9 M(+100.9%) | -$210.3 M(-940.9%) | $25.0 M(+80.7%) | $13.8 M(-60.3%) | $34.9 M | |
TTM CFI | $115.2 M(+306.2%) | $28.4 M(-21.8%) | $36.3 M(-4.5%) | $38.0 M(+44.4%) | $26.3 M(-51.8%) | $54.6 M(+236.5%) | $16.2 M(+120.2%) | -$80.5 M(+25.2%) | -$107.5 M(-667.4%) | -$14.0 M(-121.2%) | $66.2 M(-64.4%) | $186.0 M(-7.7%) | $201.4 M(+415.7%) | -$63.8 M(+46.2%) | -$118.5 M(+30.1%) | -$169.5 M(-24.1%) | -$136.5 M(-285.1%) | $73.8 M(+245.2%) | -$50.8 M(+21.4%) | -$64.6 M | |
Cash From Financing | $0.0(-100.0%) | $21.0 K | - | $11.0 K(+100.0%) | $0.0(-100.0%) | $70.5 M | - | $292.0 K(-99.8%) | $126.4 M(+51713.5%) | $244.0 K | - | $65.0 K(-61.1%) | $167.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$354.0 K(-100.1%) | $292.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $32.0 K(0%) | $32.0 K | - | $70.5 M(-0.4%) | $70.8 M(-64.1%) | $197.2 M | - | $127.0 M(+0.2%) | $126.7 M(+26524.8%) | $476.0 K | - | $232.0 K(+224.1%) | -$187.0 K(-100.1%) | $292.0 M(0%) | $292.0 M(0%) | $292.0 M(-0.1%) | $292.3 M(+100.0%) | $0.0(-100.0%) | $121.0 M(+0.0%) | $120.9 M | |
Free Cash Flow | -$8.4 M(+25.4%) | -$11.3 M(+74.5%) | -$44.4 M(-44.4%) | -$30.7 M(+10.8%) | -$34.5 M(-27.1%) | -$27.1 M(+15.6%) | -$32.1 M(-1.7%) | -$31.6 M(+10.1%) | -$35.1 M(-21.6%) | -$28.9 M(+37.9%) | -$46.5 M(-67.8%) | -$27.7 M(+24.1%) | -$36.5 M(-57.4%) | -$23.2 M(-22.0%) | -$19.0 M(+9.9%) | -$21.1 M(-16.8%) | -$18.1 M(-62.4%) | -$11.1 M(-5.5%) | -$10.5 M(-17.3%) | -$9.0 M | |
TTM FCF | -$94.9 M(+21.5%) | -$120.9 M(+11.6%) | -$136.7 M(-9.8%) | -$124.5 M(+0.7%) | -$125.3 M(+0.5%) | -$125.9 M(+1.4%) | -$127.7 M(+10.1%) | -$142.1 M(-2.8%) | -$138.2 M(+1.0%) | -$139.5 M(-4.3%) | -$133.8 M(-25.8%) | -$106.3 M(-6.6%) | -$99.7 M(-22.6%) | -$81.3 M(-17.4%) | -$69.3 M(-13.9%) | -$60.8 M(-24.9%) | -$48.7 M(-31.5%) | -$37.0 M(-27.5%) | -$29.1 M(-41.8%) | -$20.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |