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 | $378.8 M(-6.7%) | $406.1 M(+33.5%) | $304.1 M(+2.1%) | $297.7 M(+46.0%) | $203.8 M(-12.5%) | $233.0 M(-13.3%) | $268.8 M(-5.7%) | $285.1 M(-8.8%) | $312.7 M(+41.7%) | $220.7 M(-11.9%) | $250.6 M(-12.7%) | $287.0 M(-7.5%) | $310.2 M(-6.5%) | $331.8 M(-0.4%) | $333.1 M(-6.4%) | $355.9 M(-5.2%) | $375.6 M(+186.5%) | $131.1 M(+231.8%) | $39.5 M(-20.8%) | $49.9 M | |
Current Assets | $344.3 M(-7.9%) | $374.0 M(+38.1%) | $270.7 M(+2.6%) | $263.9 M(+56.0%) | $169.2 M(-14.4%) | $197.6 M(-15.0%) | $232.5 M(-6.3%) | $248.1 M(-9.7%) | $274.8 M(+51.5%) | $181.4 M(-14.2%) | $211.3 M(-14.7%) | $247.7 M(-10.1%) | $275.5 M(-9.5%) | $304.4 M(-7.9%) | $330.5 M(-6.6%) | $354.0 M(-5.2%) | $373.6 M(+197.3%) | $125.7 M(+264.2%) | $34.5 M(-24.0%) | $45.4 M | |
Non Current Assets | $34.5 M(+7.4%) | $32.1 M(-3.6%) | $33.3 M(-1.4%) | $33.8 M(-2.4%) | $34.6 M(-2.3%) | $35.5 M(-2.2%) | $36.2 M(-2.0%) | $37.0 M(-2.5%) | $37.9 M(-3.5%) | $39.3 M(+0.0%) | $39.3 M(-0.1%) | $39.3 M(+13.5%) | $34.7 M(+26.5%) | $27.4 M(+955.5%) | $2.6 M(+34.1%) | $1.9 M(-5.1%) | $2.0 M(-62.4%) | $5.4 M(+8.3%) | $5.0 M(+11.4%) | $4.5 M | |
Total Liabilities | $47.2 M(+4.9%) | $45.0 M(+8.0%) | $41.7 M(-11.6%) | $47.1 M(+0.3%) | $47.0 M(-2.7%) | $48.3 M(-10.4%) | $53.9 M(+0.0%) | $53.9 M(+3.4%) | $52.1 M(-1.0%) | $52.7 M(+5.4%) | $50.0 M(-9.4%) | $55.1 M(+20.7%) | $45.7 M(+25.3%) | $36.4 M(+213.1%) | $11.6 M(-0.2%) | $11.7 M(+15.1%) | $10.1 M(-27.1%) | $13.9 M(+81.3%) | $7.7 M(+20.5%) | $6.4 M | |
Current Liabilities | $20.0 M(+16.9%) | $17.1 M(+30.6%) | $13.1 M(-26.8%) | $17.9 M(+4.4%) | $17.2 M(-4.0%) | $17.9 M(-22.0%) | $22.9 M(+2.6%) | $22.4 M(+10.6%) | $20.2 M(-0.2%) | $20.3 M(+18.8%) | $17.1 M(-21.6%) | $21.7 M(+82.4%) | $11.9 M(+15.9%) | $10.3 M(-3.8%) | $10.7 M(+0.7%) | $10.6 M(+18.2%) | $9.0 M(-29.0%) | $12.7 M(+100.0%) | $6.3 M(+28.4%) | $4.9 M | |
Long Term Liabilities | $27.2 M(-2.5%) | $27.9 M(-2.4%) | $28.5 M(-2.3%) | $29.2 M(-2.1%) | $29.8 M(-1.9%) | $30.4 M(-1.9%) | $31.0 M(-1.8%) | $31.5 M(-1.1%) | $31.9 M(-1.6%) | $32.4 M(-1.5%) | $32.9 M(-1.4%) | $33.4 M(-1.1%) | $33.8 M(+29.0%) | $26.2 M(+2665.9%) | $946.0 K(-9.6%) | $1.0 M(-8.8%) | $1.1 M(-8.0%) | $1.2 M(-7.2%) | $1.3 M(-6.5%) | $1.4 M | |
Shareholders Equity | $331.6 M(-8.2%) | $361.1 M(+37.6%) | $262.4 M(+4.7%) | $250.6 M(+59.8%) | $156.8 M(-15.1%) | $184.7 M(-14.0%) | $214.9 M(-7.1%) | $231.2 M(-11.3%) | $260.6 M(+55.1%) | $168.0 M(-16.2%) | $200.6 M(-13.5%) | $231.9 M(-12.3%) | $264.5 M(-10.4%) | $295.3 M(-8.1%) | $321.5 M(-6.6%) | $344.3 M(-5.8%) | $365.5 M(+211.9%) | $117.2 M(+268.0%) | $31.8 M(-26.9%) | $43.5 M | |
Book Value | $331.6 M(-8.2%) | $361.1 M(+37.6%) | $262.4 M(+4.7%) | $250.6 M(+59.8%) | $156.8 M(-15.1%) | $184.7 M(-14.0%) | $214.9 M(-7.1%) | $231.2 M(-11.3%) | $260.6 M(+55.1%) | $168.0 M(-16.2%) | $200.6 M(-13.5%) | $231.9 M(-12.3%) | $264.5 M(-10.4%) | $295.3 M(-8.1%) | $321.5 M(-6.6%) | $344.3 M(-5.8%) | $365.5 M(+410.1%) | -$117.9 M(-470.2%) | $31.8 M(+131.7%) | -$100.5 M | |
Working Capital | $324.2 M(-9.1%) | $356.8 M(+38.5%) | $257.6 M(+4.8%) | $245.9 M(+61.8%) | $152.0 M(-15.4%) | $179.7 M(-14.3%) | $209.6 M(-7.2%) | $225.7 M(-11.3%) | $254.6 M(+58.0%) | $161.1 M(-17.0%) | $194.2 M(-14.1%) | $225.9 M(-14.3%) | $263.6 M(-10.4%) | $294.1 M(-8.0%) | $319.8 M(-6.9%) | $343.4 M(-5.8%) | $364.6 M(+222.6%) | $113.0 M(+301.0%) | $28.2 M(-30.4%) | $40.5 M | |
Cash And Cash Equivalents | $79.5 M(-49.4%) | $157.3 M(+3.5%) | $151.9 M(-32.5%) | $225.1 M(+69.0%) | $133.2 M(+17.2%) | $113.6 M(-21.2%) | $144.1 M(+2.9%) | $140.0 M(-33.5%) | $210.7 M(+101.4%) | $104.6 M(-7.3%) | $112.8 M(+50.8%) | $74.8 M(+9.2%) | $68.5 M(-31.2%) | $99.6 M(-51.8%) | $206.7 M(-23.1%) | $268.6 M(-27.6%) | $370.7 M(+197.1%) | $124.8 M(+274.1%) | $33.3 M(-24.1%) | $43.9 M | |
Accounts Payable | $6.7 M(+63.5%) | $4.1 M(+3.9%) | $4.0 M(-27.6%) | $5.5 M(+14.1%) | $4.8 M(-32.8%) | $7.2 M(-30.8%) | $10.3 M(+39.5%) | $7.4 M(+7.2%) | $6.9 M(-32.8%) | $10.3 M(+9.8%) | $9.4 M(-15.9%) | $11.2 M(+132.5%) | $4.8 M(+14.7%) | $4.2 M(-7.4%) | $4.5 M(+21.0%) | $3.7 M(-5.6%) | $4.0 M(+29.1%) | $3.1 M(-5.7%) | $3.3 M(+37.1%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 M(+3.9%) | $2.3 M(+4.0%) | $2.3 M(+4.1%) | $2.2 M(+27.3%) | $1.7 M(+5.3%) | $1.6 M(+5.3%) | $1.5 M(+16.6%) | $1.3 M(-27.1%) | $1.8 M(+4.5%) | $1.7 M(+35.6%) | $1.3 M(+6.1%) | $1.2 M(+1807.9%) | $63.0 K(-74.8%) | $250.0 K | - | $0.0 | - | - | - | - | |
Long Term Debt | $27.2 M(-2.5%) | $27.9 M(-2.4%) | $28.5 M(-2.3%) | $29.2 M(-2.1%) | $29.8 M(-1.9%) | $30.4 M(-1.9%) | $31.0 M(-1.8%) | $31.5 M(-1.1%) | $31.9 M(-1.6%) | $32.4 M(-1.5%) | $32.9 M(-1.4%) | $33.4 M(-1.1%) | $33.8 M(+29.0%) | $26.2 M | - | $0.0 | - | - | - | - | |
Total Debt | $29.6 M(-2.0%) | $30.2 M(-1.9%) | $30.8 M(-1.8%) | $31.4 M(-0.5%) | $31.5 M(-1.6%) | $32.0 M(-1.5%) | $32.5 M(-1.1%) | $32.9 M(-2.5%) | $33.7 M(-1.3%) | $34.1 M(-0.1%) | $34.2 M(-1.2%) | $34.6 M(+2.3%) | $33.8 M(+28.0%) | $26.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(-7.7%) | 0.1(-35.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(-35.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+15.4%) | 0.1(+44.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 17.2(-21.2%) | 21.8(+5.8%) | 20.6(+40.1%) | 14.7(+49.4%) | 9.8(-10.8%) | 11.0(+8.9%) | 10.1(-8.7%) | 11.1(-18.3%) | 13.6(+51.8%) | 8.9(-27.8%) | 12.4(+8.8%) | 11.4(-50.7%) | 23.1(-21.9%) | 29.6(-4.2%) | 30.9(-7.3%) | 33.3(-19.8%) | 41.6(+318.5%) | 9.9(+82.2%) | 5.5(-40.8%) | 9.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$662.1 M(-5.5%) | -$627.3 M(-5.0%) | -$597.7 M(-4.4%) | -$572.5 M(-5.1%) | -$544.6 M(-6.3%) | -$512.1 M(-7.4%) | -$476.9 M(-8.8%) | -$438.3 M(-8.5%) | -$403.9 M(-9.5%) | -$368.8 M(-11.2%) | -$331.7 M(-11.9%) | -$296.3 M(-14.4%) | -$258.9 M(-15.9%) | -$223.3 M(-16.3%) | -$192.0 M(-15.7%) | -$166.0 M(-16.2%) | -$142.8 M(-12.3%) | -$127.2 M(-10.7%) | -$114.9 M(-12.0%) | -$102.6 M | |
PB Ratio | 1.9(+32.2%) | 1.5(-41.6%) | 2.5(+77.3%) | 1.4(+76.3%) | 0.8(-20.8%) | 1.0(+7.5%) | 0.9(-12.2%) | 1.1(-5.3%) | 1.1(+29.9%) | 0.9(+67.3%) | 0.5(-72.8%) | 1.9(-29.3%) | 2.7(-7.5%) | 2.9(-11.8%) | 3.3(+19.5%) | 2.8(-12.3%) | 3.2 | - | - | - |
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 | -$0.3(-8.7%) | -$0.2(-9.5%) | -$0.2(+40.0%) | -$0.3(+18.6%) | -$0.4(+8.5%) | -$0.5(+9.6%) | -$0.5(-8.3%) | -$0.5(+5.9%) | -$0.5(+46.9%) | -$1.0(-4.3%) | -$0.9(+5.2%) | -$1.0(-4.3%) | -$0.9(-13.4%) | -$0.8(-20.6%) | -$0.7(-11.5%) | -$0.6(+20.8%) | -$0.8(-92.2%) | -$0.4(+58.4%) | -$1.0(-36.8%) | -$0.7 | |
TTM EPS | -$1.0(+14.8%) | -$1.2(+16.4%) | -$1.5(+17.5%) | -$1.8(+6.8%) | -$1.9(+4.0%) | -$2.0(+19.8%) | -$2.5(+13.9%) | -$2.9(+14.6%) | -$3.4(+11.1%) | -$3.8(-3.9%) | -$3.6(-7.1%) | -$3.4(-11.8%) | -$3.0(-5.6%) | -$2.9(-17.0%) | -$2.5(+10.3%) | -$2.7(+3.3%) | -$2.8(+1.0%) | -$2.9(+10.5%) | -$3.2(-9.7%) | -$2.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $39.4 M(+17.5%) | $33.6 M(+17.5%) | $28.6 M(-4.8%) | $30.0 M(-13.7%) | $34.8 M(-7.7%) | $37.7 M(-8.6%) | $41.2 M(+12.4%) | $36.7 M(+1.7%) | $36.1 M(-3.6%) | $37.4 M(+5.6%) | $35.4 M(-5.4%) | $37.5 M(+5.0%) | $35.7 M(+13.7%) | $31.4 M(+19.7%) | $26.2 M(+13.0%) | $23.2 M(+48.8%) | $15.6 M(+27.4%) | $12.2 M(-1.8%) | $12.5 M(+36.4%) | $9.1 M | |
Operating Expenses | $39.4 M(+17.5%) | $33.6 M(+17.5%) | $28.6 M(-4.8%) | $30.0 M(-13.7%) | $34.8 M(-7.7%) | $37.7 M(-8.6%) | $41.2 M(+12.4%) | $36.7 M(+1.7%) | $36.1 M(-3.6%) | $37.4 M(+5.6%) | $35.4 M(-5.4%) | $37.5 M(+5.0%) | $35.7 M(+13.7%) | $31.4 M(+19.7%) | $26.2 M(+13.0%) | $23.2 M(+48.8%) | $15.6 M(+27.4%) | $12.2 M(-1.8%) | $12.5 M(+36.4%) | $9.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$39.4 M(-17.5%) | -$33.6 M(-17.5%) | -$28.6 M(+4.8%) | -$30.0 M(+13.7%) | -$34.8 M(+7.7%) | -$37.7 M(+8.6%) | -$41.2 M(-12.4%) | -$36.7 M(-1.7%) | -$36.1 M(+3.6%) | -$37.4 M(-5.6%) | -$35.4 M(+5.4%) | -$37.5 M(-5.0%) | -$35.7 M(-13.7%) | -$31.4 M(-19.7%) | -$26.2 M(-13.0%) | -$23.2 M(-48.8%) | -$15.6 M(-27.4%) | -$12.2 M(+1.8%) | -$12.5 M(-36.4%) | -$9.1 M | |
TTM Operating Profit | -$131.6 M(-3.7%) | -$126.9 M(+3.1%) | -$131.1 M(+8.8%) | -$143.7 M(+4.5%) | -$150.4 M(+0.8%) | -$151.7 M(-0.2%) | -$151.4 M(-4.0%) | -$145.6 M(+0.5%) | -$146.4 M(-0.3%) | -$146.0 M(-4.3%) | -$139.9 M(-7.1%) | -$130.7 M(-12.3%) | -$116.4 M(-20.9%) | -$96.4 M(-24.8%) | -$77.2 M(-21.7%) | -$63.5 M(-28.5%) | -$49.4 M(-15.2%) | -$42.9 M(-10.3%) | -$38.9 M(-19.5%) | -$32.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$34.8 M(-17.6%) | -$29.6 M(-17.6%) | -$25.2 M(+9.7%) | -$27.9 M(+14.1%) | -$32.5 M(+7.7%) | -$35.2 M(+9.0%) | -$38.7 M(-12.5%) | -$34.4 M(+1.9%) | -$35.1 M(+5.6%) | -$37.1 M(-5.0%) | -$35.4 M(+5.3%) | -$37.4 M(-5.0%) | -$35.6 M(-13.8%) | -$31.3 M(-20.1%) | -$26.1 M(-12.4%) | -$23.2 M(-48.3%) | -$15.6 M(-27.8%) | -$12.2 M(+0.8%) | -$12.3 M(-38.0%) | -$8.9 M | |
TTM Net Income | -$117.5 M(-2.0%) | -$115.2 M(+4.6%) | -$120.7 M(+10.1%) | -$134.2 M(+4.6%) | -$140.7 M(+1.8%) | -$143.3 M(+1.3%) | -$145.3 M(-2.3%) | -$141.9 M(+2.1%) | -$144.9 M(+0.4%) | -$145.5 M(-4.2%) | -$139.6 M(-7.2%) | -$130.3 M(-12.2%) | -$116.1 M(-20.8%) | -$96.2 M(-24.7%) | -$77.1 M(-21.6%) | -$63.4 M(-29.0%) | -$49.2 M(-12.5%) | -$43.7 M(-7.0%) | -$40.9 M(-9.9%) | -$37.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$39.4 M(-17.5%) | -$33.6 M(-17.5%) | -$28.6 M(+4.8%) | -$30.0 M(+13.7%) | -$34.8 M(+7.7%) | -$37.7 M(+8.6%) | -$41.2 M(-12.4%) | -$36.7 M(-1.7%) | -$36.1 M(+3.6%) | -$37.4 M(-5.6%) | -$35.4 M(+5.4%) | -$37.5 M(-5.0%) | -$35.7 M(-13.7%) | -$31.4 M(-19.7%) | -$26.2 M(-13.0%) | -$23.2 M(-48.8%) | -$15.6 M(-27.4%) | -$12.2 M(+1.8%) | -$12.5 M(-36.4%) | -$9.1 M | |
TTM EBIT | -$131.6 M(-3.7%) | -$126.9 M(+3.1%) | -$131.1 M(+8.8%) | -$143.7 M(+4.5%) | -$150.4 M(+0.8%) | -$151.7 M(-0.2%) | -$151.4 M(-4.0%) | -$145.6 M(+0.5%) | -$146.4 M(-0.3%) | -$146.0 M(-4.3%) | -$139.9 M(-7.1%) | -$130.7 M(-12.3%) | -$116.4 M(-20.9%) | -$96.4 M(-24.8%) | -$77.2 M(-21.7%) | -$63.5 M(-28.5%) | -$49.4 M(-15.2%) | -$42.9 M(-10.3%) | -$38.9 M(-19.5%) | -$32.5 M | |
EBITDA | -$38.9 M(-18.1%) | -$32.9 M(-17.5%) | -$28.0 M(+4.9%) | -$29.5 M(+13.9%) | -$34.2 M(+7.8%) | -$37.2 M(+8.7%) | -$40.7 M(-12.6%) | -$36.2 M(-1.7%) | -$35.6 M(+3.4%) | -$36.8 M(-5.8%) | -$34.8 M(+5.9%) | -$37.0 M(-5.2%) | -$35.1 M(-13.9%) | -$30.8 M(-20.1%) | -$25.7 M(-12.0%) | -$22.9 M(-48.3%) | -$15.5 M(-27.7%) | -$12.1 M(+1.8%) | -$12.3 M(-36.9%) | -$9.0 M | |
TTM EBITDA | -$129.4 M(-3.7%) | -$124.7 M(+3.3%) | -$128.9 M(+8.9%) | -$141.6 M(+4.5%) | -$148.3 M(+0.9%) | -$149.6 M(-0.2%) | -$149.2 M(-4.1%) | -$143.3 M(+0.6%) | -$144.1 M(-0.3%) | -$143.7 M(-4.3%) | -$137.7 M(-7.1%) | -$128.6 M(-12.3%) | -$114.5 M(-20.7%) | -$94.9 M(-24.6%) | -$76.1 M(-21.2%) | -$62.8 M(-28.5%) | -$48.9 M(-15.4%) | -$42.4 M(-10.4%) | -$38.4 M(-19.8%) | -$32.0 M | |
Selling, General & Administrative Expenses | $9.3 M(+17.9%) | $7.9 M(+4.0%) | $7.6 M(+58.6%) | $4.8 M(-30.4%) | $6.9 M(-1.9%) | $7.0 M(-21.1%) | $8.9 M(+48.1%) | $6.0 M(-26.8%) | $8.2 M(+6.6%) | $7.7 M(-1.1%) | $7.8 M(-23.9%) | $10.2 M(+26.4%) | $8.1 M(+19.1%) | $6.8 M(+23.5%) | $5.5 M(+5.9%) | $5.2 M(+36.5%) | $3.8 M(+29.1%) | $3.0 M(+31.8%) | $2.2 M(-4.1%) | $2.3 M | |
TTM SG&A | $29.7 M(+9.0%) | $27.2 M(+3.4%) | $26.3 M(-4.7%) | $27.6 M(-4.2%) | $28.8 M(-4.4%) | $30.1 M(-2.2%) | $30.8 M(+3.7%) | $29.7 M(-12.5%) | $33.9 M(+0.3%) | $33.8 M(+2.7%) | $32.9 M(+7.5%) | $30.6 M(+19.7%) | $25.6 M(+20.1%) | $21.3 M(+22.1%) | $17.5 M(+23.0%) | $14.2 M(+25.3%) | $11.3 M(+19.2%) | $9.5 M(+8.2%) | $8.8 M(+9.9%) | $8.0 M | |
Depreciation And Amortization | $538.0 K(+0.2%) | $537.0 K(-0.2%) | $538.0 K(0%) | $538.0 K(0%) | $538.0 K(+0.4%) | $536.0 K(0%) | $536.0 K(+1.1%) | $530.0 K(+2.3%) | $518.0 K(-4.1%) | $540.0 K(+4.3%) | $518.0 K(+2.4%) | $506.0 K(-9.5%) | $559.0 K(+3.9%) | $538.0 K(0%) | $538.0 K(+94.9%) | $276.0 K(+114.0%) | $129.0 K(-1.5%) | $131.0 K(0%) | $131.0 K(+1.6%) | $129.0 K | |
TTM D&A | $2.2 M(0%) | $2.2 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.4%) | $2.1 M(+0.9%) | $2.1 M(-0.2%) | $2.1 M(+0.8%) | $2.1 M(+1.1%) | $2.1 M(-1.9%) | $2.1 M(+0.1%) | $2.1 M(-0.9%) | $2.1 M(+12.0%) | $1.9 M(+29.0%) | $1.5 M(+37.9%) | $1.1 M(+61.0%) | $667.0 K(+28.3%) | $520.0 K(+0.2%) | $519.0 K(+2.4%) | $507.0 K(+2.8%) | $493.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-75.0%) | $4000.0 | - | $1000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0(-14.3%) | $7000.0 | - | $4000.0 | |
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 | -$32.0 M(-47.5%) | -$21.7 M(+23.2%) | -$28.3 M(-20.4%) | -$23.5 M(+17.0%) | -$28.3 M(+22.2%) | -$36.4 M(-10.3%) | -$33.0 M(-21.6%) | -$27.1 M(+11.7%) | -$30.7 M(-9.1%) | -$28.2 M(+7.0%) | -$30.3 M(-7.0%) | -$28.3 M(+4.7%) | -$29.7 M(-20.6%) | -$24.6 M(-5.1%) | -$23.4 M(-21.7%) | -$19.3 M(-41.8%) | -$13.6 M(-32.6%) | -$10.2 M(-2.5%) | -$10.0 M(-13.8%) | -$8.8 M | |
TTM CFO | -$105.5 M(-3.7%) | -$101.7 M(+12.6%) | -$116.4 M(+3.9%) | -$121.1 M(+2.9%) | -$124.8 M(+1.9%) | -$127.2 M(-6.9%) | -$119.0 M(-2.3%) | -$116.3 M(+1.0%) | -$117.5 M(-0.9%) | -$116.5 M(-3.1%) | -$113.0 M(-6.5%) | -$106.1 M(-9.3%) | -$97.0 M(-19.9%) | -$80.9 M(-21.6%) | -$66.5 M(-25.3%) | -$53.1 M(-24.6%) | -$42.6 M(-18.7%) | -$35.9 M(-11.0%) | -$32.4 M(-14.1%) | -$28.4 M | |
Cash From Investing | -$45.9 M(+52.5%) | -$96.6 M(-24.9%) | -$77.3 M(-3441.1%) | -$2.2 M(-104.6%) | $47.8 M(+764.9%) | $5.5 M(-71.7%) | $19.5 M(+144.8%) | -$43.6 M(-409.4%) | $14.1 M(-28.5%) | $19.7 M(-71.1%) | $68.3 M(+102.5%) | $33.7 M(+2736.7%) | -$1.3 M(+98.5%) | -$83.1 M(-121.0%) | -$37.6 M(+54.6%) | -$82.9 M(-29926.1%) | -$276.0 K(-1625.0%) | -$16.0 K(-100.0%) | $0.0(+100.0%) | -$99.0 K | |
TTM CFI | -$222.0 M(-73.1%) | -$128.2 M(-391.0%) | -$26.1 M(-136.9%) | $70.7 M(+141.6%) | $29.3 M(+755.0%) | -$4.5 M(-146.0%) | $9.7 M(-83.4%) | $58.4 M(-57.0%) | $135.8 M(+12.8%) | $120.4 M(+584.1%) | $17.6 M(+119.9%) | -$88.2 M(+56.9%) | -$204.8 M(-0.5%) | -$203.8 M(-68.8%) | -$120.7 M(-45.2%) | -$83.2 M(-21169.6%) | -$391.0 K(-47.5%) | -$265.0 K(+0.8%) | -$267.0 K(0%) | -$267.0 K | |
Cash From Financing | $175.0 K(-99.9%) | $123.7 M(+281.5%) | $32.4 M(-72.4%) | $117.6 M(+100.0%) | $0.0(-100.0%) | $345.0 K(-98.0%) | $17.6 M(+16178.7%) | $108.0 K(-99.9%) | $122.7 M(+108455.8%) | $113.0 K(+494.7%) | $19.0 K(-98.0%) | $948.0 K(+1398.6%) | -$73.0 K(-111.2%) | $652.0 K(+143.3%) | $268.0 K(+100.0%) | $0.0(-100.0%) | $259.8 M(+155.5%) | $101.7 M(+17904.9%) | -$571.0 K(+32.5%) | -$846.0 K | |
TTM CFF | $273.8 M(+0.1%) | $273.7 M(+82.0%) | $150.4 M(+10.9%) | $135.5 M(+651.5%) | $18.0 M(-87.2%) | $140.7 M(+0.2%) | $140.5 M(+14.3%) | $122.9 M(-0.7%) | $123.7 M(+12188.8%) | $1.0 M(-34.9%) | $1.5 M(-13.9%) | $1.8 M(+111.9%) | $847.0 K(-99.7%) | $260.7 M(-27.9%) | $361.7 M(+0.2%) | $360.9 M(+0.2%) | $360.0 M(+178.0%) | $129.5 M(+365.4%) | $27.8 M(-2.0%) | $28.4 M | |
Free Cash Flow | -$32.0 M(-47.5%) | -$21.7 M(+23.2%) | -$28.3 M(-20.4%) | -$23.5 M(+17.1%) | -$28.3 M(+22.3%) | -$36.4 M(-9.9%) | -$33.1 M(-20.8%) | -$27.4 M(+11.2%) | -$30.9 M(-6.4%) | -$29.0 M(+18.2%) | -$35.5 M(-21.7%) | -$29.2 M(+4.3%) | -$30.5 M(-23.7%) | -$24.6 M(-5.0%) | -$23.5 M(-20.8%) | -$19.4 M(-40.2%) | -$13.9 M(-35.1%) | -$10.3 M(-2.6%) | -$10.0 M(-12.5%) | -$8.9 M | |
TTM FCF | -$105.5 M(-3.6%) | -$101.8 M(+12.6%) | -$116.5 M(+4.0%) | -$121.3 M(+3.1%) | -$125.3 M(+2.0%) | -$127.8 M(-6.1%) | -$120.5 M(+1.9%) | -$122.8 M(+1.4%) | -$124.6 M(-0.3%) | -$124.2 M(-3.7%) | -$119.8 M(-11.2%) | -$107.8 M(-9.9%) | -$98.0 M(-20.4%) | -$81.4 M(-21.4%) | -$67.0 M(-25.2%) | -$53.6 M(-24.5%) | -$43.0 M(-18.9%) | -$36.2 M(-10.9%) | -$32.6 M(-14.0%) | -$28.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |