Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $191.6 M(-2.9%) | $197.4 M(-6.0%) | $209.9 M(+142.3%) | $86.6 M(+62.7%) | $53.2 M | - | - | $50.9 M | |
Current Assets | $183.5 M(-6.1%) | $195.4 M(-6.2%) | $208.3 M(+143.9%) | $85.4 M(+64.1%) | $52.0 M | - | - | $49.2 M | |
Non Current Assets | $8.1 M(+315.3%) | $1.9 M(+20.7%) | $1.6 M(+30.3%) | $1.2 M(+4.1%) | $1.2 M | - | - | $1.6 M | |
Total Liabilities | $26.6 M(+51.0%) | $17.6 M(+4.5%) | $16.8 M(-89.4%) | $158.3 M(+38.5%) | $114.3 M | - | - | $89.3 M | |
Current Liabilities | $14.0 M(+42.4%) | $9.8 M(+22.9%) | $8.0 M(+42.7%) | $5.6 M(-6.2%) | $6.0 M | - | - | $5.6 M | |
Long Term Liabilities | $12.5 M(+62.0%) | $7.7 M(-12.2%) | $8.8 M(-94.2%) | $152.7 M(+40.9%) | $108.4 M | - | - | $83.7 M | |
Shareholders Equity | $165.1 M(-8.2%) | $179.8 M(-6.9%) | $193.1 M(+369.4%) | -$71.7 M(-17.3%) | -$61.1 M | - | - | -$38.4 M | |
Book Value | $165.1 M(-8.2%) | $179.8 M(-6.9%) | $193.1 M(+369.4%) | -$71.7 M(-17.3%) | -$61.1 M | - | - | -$38.4 M | |
Working Capital | $169.5 M(-8.7%) | $185.6 M(-7.4%) | $200.3 M(+151.1%) | $79.8 M(+73.2%) | $46.1 M | - | - | $43.7 M | |
Cash And Cash Equivalents | $181.7 M(-5.9%) | $193.1 M(-6.2%) | $205.9 M(+149.4%) | $82.5 M(+61.0%) | $51.3 M | - | - | $48.3 M | |
Accounts Payable | $2.3 M(+22.2%) | $1.8 M(-23.6%) | $2.4 M(+124.6%) | $1.1 M(-38.8%) | $1.8 M | - | - | $1.6 M | |
Accounts Receivable | - | - | - | - | $8000.0 | - | - | $333.0 K | |
Short Term Debt | $4.2 M(+83.2%) | $2.3 M(+92.9%) | $1.2 M(+860.8%) | $125.0 K(-36.9%) | $198.0 K | - | - | $283.0 K | |
Long Term Debt | $12.5 M(+62.0%) | $7.7 M(-12.2%) | $8.8 M(-10.6%) | $9.9 M(+1.1%) | $9.8 M | - | - | $9.5 M | |
Total Debt | $16.8 M(+66.9%) | $10.1 M(+0.5%) | $10.0 M(+0.3%) | $10.0 M(+0.3%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.7 M | |
Debt To Equity | 0.1(+66.7%) | 0.1(+20.0%) | 0.1(+135.7%) | -0.1(+12.5%) | -0.2 | - | - | -0.3 | |
Current Ratio | 13.1(-34.1%) | 19.9(-23.7%) | 26.0(+71.0%) | 15.2(+74.9%) | 8.7 | - | - | 8.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$123.2 M(-15.8%) | -$106.4 M(-17.7%) | -$90.4 M(-17.4%) | -$77.0 M(-17.1%) | -$65.7 M | - | - | -$40.7 M | |
PB Ratio | 1.9(+13.3%) | 1.6(-22.9%) | 2.1 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-3.3%) | -$0.6(+21.1%) | -$0.8(-73.3%) | -$0.4(-22.7%) | -$0.4(-5.5%) | -$0.3(+39.6%) | -$0.6(+4.8%) | -$0.6 | |
TTM EPS | -$2.4(-12.2%) | -$2.2(-13.8%) | -$1.9(-11.7%) | -$1.7(+8.2%) | -$1.8(-24.0%) | -$1.5(-29.4%) | -$1.2(-95.2%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $18.9 M(+3.0%) | $18.3 M(+27.5%) | $14.4 M(+22.3%) | $11.8 M(+21.1%) | $9.7 M(+6.5%) | $9.1 M(+26.7%) | $7.2 M(-10.3%) | $8.0 M | |
Operating Expenses | $18.9 M(+3.0%) | $18.3 M(+27.5%) | $14.4 M(+22.3%) | $11.8 M(+21.1%) | $9.7 M(+6.5%) | $9.1 M(+26.7%) | $7.2 M(-10.3%) | $8.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.9 M(-3.0%) | -$18.3 M(-27.5%) | -$14.4 M(-22.3%) | -$11.8 M(-21.1%) | -$9.7 M(-6.5%) | -$9.1 M(-26.7%) | -$7.2 M(+10.3%) | -$8.0 M | |
TTM Operating Profit | -$63.4 M(-16.9%) | -$54.2 M(-20.5%) | -$45.0 M(-19.0%) | -$37.8 M(-11.0%) | -$34.1 M(-39.9%) | -$24.4 M(-59.9%) | -$15.2 M(-89.7%) | -$8.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$16.8 M(-4.7%) | -$16.0 M(-19.5%) | -$13.4 M(-19.6%) | -$11.2 M(-22.7%) | -$9.1 M(-5.5%) | -$8.7 M(-18.9%) | -$7.3 M(+4.8%) | -$7.7 M | |
TTM Net Income | -$57.4 M(-15.3%) | -$49.8 M(-17.4%) | -$42.4 M(-16.9%) | -$36.3 M(-10.9%) | -$32.7 M(-38.7%) | -$23.6 M(-58.0%) | -$14.9 M(-95.2%) | -$7.7 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$16.4 M(-4.8%) | -$15.7 M(-20.0%) | -$13.1 M(-20.4%) | -$10.9 M(-23.7%) | -$8.8 M(-5.3%) | -$8.3 M(-19.8%) | -$7.0 M(+9.0%) | -$7.7 M | |
TTM EBIT | -$56.0 M(-15.8%) | -$48.4 M(-17.9%) | -$41.0 M(-17.5%) | -$34.9 M(-10.1%) | -$31.7 M(-38.3%) | -$22.9 M(-57.0%) | -$14.6 M(-91.0%) | -$7.7 M | |
EBITDA | -$16.3 M(-4.8%) | -$15.6 M(-20.0%) | -$13.0 M(-20.7%) | -$10.7 M(-23.3%) | -$8.7 M(-6.0%) | -$8.2 M(-19.6%) | -$6.9 M(+9.0%) | -$7.6 M | |
TTM EBITDA | -$55.6 M(-15.8%) | -$48.0 M(-18.1%) | -$40.7 M(-17.6%) | -$34.6 M(-10.2%) | -$31.4 M(-38.5%) | -$22.7 M(-57.0%) | -$14.4 M(-91.0%) | -$7.6 M | |
Selling, General & Administrative Expenses | $5.8 M(+13.0%) | $5.2 M(+16.3%) | $4.4 M(+109.0%) | $2.1 M(+21.2%) | $1.8 M(-14.7%) | $2.1 M(+29.0%) | $1.6 M(-8.3%) | $1.7 M | |
TTM SG&A | $17.5 M(+30.3%) | $13.5 M(+30.0%) | $10.4 M(+37.8%) | $7.5 M(+5.4%) | $7.1 M(+32.5%) | $5.4 M(+61.7%) | $3.3 M(+91.7%) | $1.7 M | |
Depreciation And Amortization | $122.0 K(+8.0%) | $113.0 K(+16.5%) | $97.0 K(-13.4%) | $112.0 K(+77.8%) | $63.0 K(-43.8%) | $112.0 K(+30.2%) | $86.0 K | - | |
TTM D&A | $444.0 K(+15.3%) | $385.0 K(+0.3%) | $384.0 K(+3.0%) | $373.0 K(+42.9%) | $261.0 K(+31.8%) | $198.0 K(+130.2%) | $86.0 K | - | |
Interest Expense | $349.0 K(+0.6%) | $347.0 K(+0.3%) | $346.0 K(-2.8%) | $356.0 K(-1.9%) | $363.0 K(+11.0%) | $327.0 K(+0.9%) | $324.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $1.4 M(-1.0%) | $1.4 M(+1.4%) | $1.4 M(+1.6%) | $1.4 M(+35.1%) | $1.0 M(+55.8%) | $651.0 K(+100.9%) | $324.0 K(+100.0%) | $0.0 | |
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 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.7 M(-0.3%) | -$11.7 M(-6.5%) | -$11.0 M(+4.7%) | -$11.5 M(-48.4%) | -$7.8 M(-17.0%) | -$6.6 M(+11.8%) | -$7.5 M | - | |
TTM CFO | -$45.9 M(-9.4%) | -$42.0 M(-13.7%) | -$36.9 M(-10.3%) | -$33.4 M(-52.6%) | -$21.9 M(-54.8%) | -$14.2 M(-88.2%) | -$7.5 M | - | |
Cash From Investing | -$1.0 M(-195.6%) | -$340.0 K(-51.8%) | -$224.0 K(+36.4%) | -$352.0 K(-718.6%) | -$43.0 K(+20.4%) | -$54.0 K(-157.1%) | -$21.0 K | - | |
TTM CFI | -$1.9 M(-100.3%) | -$959.0 K(-42.5%) | -$673.0 K(-43.2%) | -$470.0 K(-298.3%) | -$118.0 K(-57.3%) | -$75.0 K(-257.1%) | -$21.0 K | - | |
Cash From Financing | $1.3 M(+662.8%) | -$234.0 K(-100.2%) | $134.6 M(+212.0%) | $43.1 M(+87924.5%) | $49.0 K(+196.1%) | -$51.0 K(-100.2%) | $25.0 M | - | |
TTM CFF | $178.8 M(+0.7%) | $177.5 M(-0.1%) | $177.7 M(+160.8%) | $68.1 M(+172.5%) | $25.0 M(+0.2%) | $24.9 M(-0.2%) | $25.0 M | - | |
Free Cash Flow | -$12.7 M(-5.8%) | -$12.0 M(-7.4%) | -$11.2 M(+5.6%) | -$11.9 M(-52.1%) | -$7.8 M(-16.7%) | -$6.7 M(+11.3%) | -$7.5 M | - | |
TTM FCF | -$47.8 M(-11.5%) | -$42.9 M(-14.2%) | -$37.6 M(-10.8%) | -$33.9 M(-53.9%) | -$22.0 M(-54.9%) | -$14.2 M(-88.7%) | -$7.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |