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 | $106.6 M(-16.6%) | $127.8 M(-15.5%) | $151.2 M(+175.8%) | $54.8 M(+21.3%) | $45.2 M(+3.5%) | $43.6 M(+45.5%) | $30.0 M(-21.8%) | $38.4 M(-32.3%) | $56.7 M(-27.5%) | $78.2 M(+20.4%) | $65.0 M(-27.7%) | $89.9 M(-24.2%) | $118.5 M(-13.4%) | $137.0 M(-12.3%) | $156.2 M(+49.5%) | $104.5 M(-16.3%) | $124.8 M(-17.1%) | $150.6 M(-9.2%) | $165.9 M(+242.8%) | $48.4 M | |
Current Assets | $104.6 M(-18.0%) | $127.6 M(-15.5%) | $150.9 M(+177.5%) | $54.4 M(+22.3%) | $44.5 M(+3.9%) | $42.8 M(+47.3%) | $29.1 M(-22.1%) | $37.3 M(-32.8%) | $55.5 M(-27.8%) | $76.9 M(+21.0%) | $63.6 M(-28.1%) | $88.4 M(-24.4%) | $116.9 M(-13.5%) | $135.3 M(-12.4%) | $154.4 M(+50.5%) | $102.6 M(-16.5%) | $122.9 M(-17.3%) | $148.5 M(-9.3%) | $163.7 M(+254.8%) | $46.2 M | |
Non Current Assets | $2.0 M(+852.9%) | $206.0 K(-37.2%) | $328.0 K(-26.6%) | $447.0 K(-36.8%) | $707.0 K(-14.3%) | $825.0 K(-12.3%) | $941.0 K(-10.8%) | $1.1 M(-9.8%) | $1.2 M(-8.7%) | $1.3 M(-7.8%) | $1.4 M(-7.3%) | $1.5 M(-6.6%) | $1.6 M(-6.1%) | $1.7 M(-5.7%) | $1.8 M(-5.2%) | $1.9 M(-2.0%) | $2.0 M(-4.6%) | $2.0 M(-4.3%) | $2.1 M(-4.2%) | $2.2 M | |
Total Liabilities | $100.7 M(+81.8%) | $55.4 M(-34.0%) | $83.9 M(+16.6%) | $72.0 M(+28.0%) | $56.2 M(+17.2%) | $48.0 M(+40.8%) | $34.1 M(-0.7%) | $34.3 M(-27.1%) | $47.0 M(-10.2%) | $52.4 M(+127.8%) | $23.0 M(-15.9%) | $27.4 M(-14.1%) | $31.8 M(+29.9%) | $24.5 M(+16.8%) | $21.0 M(-7.0%) | $22.6 M(+3.1%) | $21.9 M(+7.5%) | $20.4 M(+102.6%) | $10.1 M(-36.3%) | $15.8 M | |
Current Liabilities | $99.0 M(+78.8%) | $55.4 M(-34.0%) | $83.9 M(+17.9%) | $71.2 M(+28.3%) | $55.5 M(+17.6%) | $47.2 M(+41.9%) | $33.3 M(-0.5%) | $33.4 M(-28.1%) | $46.5 M(-10.1%) | $51.7 M(+132.8%) | $22.2 M(-16.0%) | $26.5 M(-14.2%) | $30.8 M(+31.8%) | $23.4 M(+18.4%) | $19.8 M(-6.9%) | $21.2 M(+3.6%) | $20.5 M(+8.6%) | $18.9 M(+123.0%) | $8.5 M(-40.0%) | $14.1 M | |
Long Term Liabilities | $1.7 M(+5590.0%) | $30.0 K(-14.3%) | $35.0 K(-95.6%) | $797.0 K(+8.4%) | $735.0 K(-7.2%) | $792.0 K(-4.0%) | $825.0 K(-6.0%) | $878.0 K(+63.8%) | $536.0 K(-18.2%) | $655.0 K(-15.3%) | $773.0 K(-13.2%) | $891.0 K(-11.2%) | $1.0 M(-10.0%) | $1.1 M(-9.0%) | $1.2 M(-8.1%) | $1.3 M(-4.6%) | $1.4 M(-6.4%) | $1.5 M(-6.0%) | $1.6 M(-5.6%) | $1.7 M | |
Shareholders Equity | $5.9 M(-91.9%) | $72.4 M(+7.6%) | $67.3 M(+492.5%) | -$17.1 M(-55.3%) | -$11.0 M(-154.8%) | -$4.3 M(-6.4%) | -$4.1 M(-200.3%) | $4.1 M(-57.8%) | $9.6 M(-62.7%) | $25.8 M(-38.5%) | $42.0 M(-32.9%) | $62.5 M(-27.9%) | $86.7 M(-22.9%) | $112.4 M(-16.9%) | $135.2 M(+65.0%) | $81.9 M(-20.4%) | $102.9 M(-20.9%) | $130.2 M(-16.4%) | $155.8 M(+377.9%) | $32.6 M | |
Book Value | $5.9 M(-91.9%) | $72.4 M(+7.6%) | $67.3 M(+492.5%) | -$17.1 M(-55.3%) | -$11.0 M(-154.8%) | -$4.3 M(-6.4%) | -$4.1 M(-200.3%) | $4.1 M(-57.8%) | $9.6 M(-62.7%) | $25.8 M(-38.5%) | $42.0 M(-32.9%) | $62.5 M(-27.9%) | $86.7 M(-22.9%) | $112.4 M(-16.9%) | $135.2 M(+65.0%) | $81.9 M(-20.4%) | $102.9 M(-20.9%) | $130.2 M(-16.4%) | $155.8 M(+377.9%) | $32.6 M | |
Working Capital | $5.6 M(-92.2%) | $72.2 M(+7.8%) | $67.0 M(+498.9%) | -$16.8 M(-52.5%) | -$11.0 M(-152.3%) | -$4.4 M(-4.3%) | -$4.2 M(-207.8%) | $3.9 M(-56.8%) | $9.0 M(-64.3%) | $25.2 M(-39.1%) | $41.3 M(-33.2%) | $61.9 M(-28.1%) | $86.1 M(-23.0%) | $111.8 M(-16.9%) | $134.6 M(+65.5%) | $81.4 M(-20.5%) | $102.4 M(-21.0%) | $129.6 M(-16.5%) | $155.3 M(+384.4%) | $32.1 M | |
Cash And Cash Equivalents | $98.9 M(-19.1%) | $122.2 M(-16.6%) | $146.5 M(+193.6%) | $49.9 M(+33.2%) | $37.5 M(+5.2%) | $35.6 M(+55.4%) | $22.9 M(+37.6%) | $16.7 M(-58.8%) | $40.4 M(-27.5%) | $55.7 M(+45.8%) | $38.2 M(-29.1%) | $53.9 M(-23.2%) | $70.2 M(-10.5%) | $78.4 M(-6.7%) | $84.1 M(+46.3%) | $57.5 M(+18.1%) | $48.7 M(-51.7%) | $100.9 M(+9.0%) | $92.5 M(+390.7%) | $18.9 M | |
Accounts Payable | $2.8 M(+5.7%) | $2.7 M(-33.2%) | $4.0 M(+130.7%) | $1.7 M(-71.0%) | $6.0 M(+28.1%) | $4.7 M(-15.6%) | $5.6 M(+22.5%) | $4.5 M(-35.0%) | $7.0 M(-19.8%) | $8.7 M(+46.8%) | $5.9 M(-37.4%) | $9.5 M(+3.2%) | $9.2 M(+177.0%) | $3.3 M(-4.8%) | $3.5 M(+443.0%) | $640.0 K(-67.1%) | $1.9 M(-65.6%) | $5.6 M(+251.7%) | $1.6 M(-81.7%) | $8.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $264.0 K(+42.7%) | $185.0 K(-39.9%) | $308.0 K(-58.3%) | $739.0 K(-41.6%) | $1.3 M(-26.6%) | $1.7 M(+257.4%) | $483.0 K(-56.0%) | $1.1 M(-45.7%) | $2.0 M(-31.4%) | $2.9 M(+551.0%) | $453.0 K(-63.2%) | $1.2 M(-48.9%) | $2.4 M(-32.8%) | $3.6 M(+763.6%) | $415.0 K(-72.0%) | $1.5 M(-41.5%) | $2.5 M(-29.7%) | $3.6 M(+887.4%) | $364.0 K(+2.3%) | $356.0 K | |
Long Term Debt | $1.7 M(+5590.0%) | $30.0 K(-14.3%) | $35.0 K(-7.9%) | $38.0 K(-13.6%) | $44.0 K(-74.1%) | $170.0 K(-79.4%) | $825.0 K(+99.3%) | $414.0 K(-22.8%) | $536.0 K(-18.2%) | $655.0 K(-15.3%) | $773.0 K(-13.2%) | $891.0 K(-11.2%) | $1.0 M(-10.0%) | $1.1 M(-9.0%) | $1.2 M(-8.1%) | $1.3 M(-4.6%) | $1.4 M(-6.4%) | $1.5 M(-6.0%) | $1.6 M(-5.6%) | $1.7 M | |
Total Debt | $2.0 M(+816.7%) | $215.0 K(-37.3%) | $343.0 K(-55.9%) | $777.0 K(-40.7%) | $1.3 M(-30.9%) | $1.9 M(+45.0%) | $1.3 M(-13.6%) | $1.5 M(-40.9%) | $2.6 M(-29.0%) | $3.6 M(+194.0%) | $1.2 M(-42.2%) | $2.1 M(-37.8%) | $3.4 M(-27.4%) | $4.7 M(+186.6%) | $1.6 M(-41.7%) | $2.8 M(-28.3%) | $3.9 M(-22.9%) | $5.1 M(+160.6%) | $2.0 M(-4.3%) | $2.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+71.4%) | -0.1(+75.9%) | -0.3(-123.1%) | -0.1(-135.1%) | 0.4(+37.0%) | 0.3(+92.9%) | 0.1(+366.7%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(-83.3%) | 0.1 | |
Current Ratio | 1.1(-53.9%) | 2.3(+27.8%) | 1.8(+136.8%) | 0.8(-5.0%) | 0.8(-12.1%) | 0.9(+4.6%) | 0.9(-22.3%) | 1.1(-5.9%) | 1.2(-20.1%) | 1.5(-47.9%) | 2.9(-14.4%) | 3.3(-11.9%) | 3.8(-34.4%) | 5.8(-26.0%) | 7.8(+61.7%) | 4.8(-19.4%) | 6.0(-23.9%) | 7.9(-59.3%) | 19.3(+491.4%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$618.2 M(-12.5%) | -$549.6 M(+0.5%) | -$552.5 M(-17.9%) | -$468.6 M(-8.7%) | -$430.9 M(-10.9%) | -$388.5 M(-8.2%) | -$359.0 M(-2.9%) | -$348.8 M(-4.3%) | -$334.4 M(-6.1%) | -$315.3 M(-8.9%) | -$289.4 M(-8.7%) | -$266.3 M(-11.4%) | -$239.2 M(-13.5%) | -$210.7 M(-14.0%) | -$184.9 M(-15.0%) | -$160.7 M(-17.3%) | -$137.0 M(-27.8%) | -$107.2 M(-35.5%) | -$79.1 M(-18.5%) | -$66.8 M | |
PB Ratio | 168.8(+2184.8%) | 7.4(-25.0%) | 9.8(+159.2%) | -16.6(+9.1%) | -18.3(-2.1%) | -17.9(-94.4%) | -9.2(-202.6%) | 9.0(+95.9%) | 4.6(+170.0%) | 1.7(+28.8%) | 1.3(-64.8%) | 3.8(-25.3%) | 5.0(+3.9%) | 4.8(+33.8%) | 3.6(-40.2%) | 6.0(+33.3%) | 4.5(-26.9%) | 6.2(+34.5%) | 4.6(-70.3%) | 15.5 |
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 | -$0.5(-269.2%) | -$0.1(+80.6%) | -$0.7(-103.0%) | -$0.3(+29.8%) | -$0.5(-27.0%) | -$0.4(-105.6%) | -$0.2(-12.5%) | -$0.2(+60.0%) | -$0.4(+58.3%) | -$1.0(-9.1%) | -$0.9(+15.4%) | -$1.0(+4.6%) | -$1.1(-10.1%) | -$1.0(+1.0%) | -$1.0(+5.7%) | -$1.1(+20.3%) | -$1.3(-4.7%) | -$1.3(-115.3%) | -$0.6(+62.4%) | -$1.6 | |
TTM EPS | -$1.6(-0.6%) | -$1.6(+13.0%) | -$1.8(-36.3%) | -$1.4(-14.4%) | -$1.2(-6.3%) | -$1.1(+34.7%) | -$1.7(+29.2%) | -$2.4(+26.8%) | -$3.3(+17.4%) | -$4.0(+0.8%) | -$4.0(+2.9%) | -$4.1(+0.5%) | -$4.1(+5.5%) | -$4.4(+6.0%) | -$4.7(-9.7%) | -$4.3(+10.7%) | -$4.8(-17.2%) | -$4.1(-19.8%) | -$3.4(-2.4%) | -$3.3 | |
Revenue | $122.0 K(-15.3%) | $144.0 K(-24.2%) | $190.0 K(+128.5%) | -$667.0 K | - | - | $10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | -$211.0 K(+36.6%) | -$333.0 K(+30.2%) | -$477.0 K(-104.8%) | $10.0 M | - | - | $10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $29.9 M(+45.1%) | $20.6 M(-3.3%) | $21.3 M(+4.6%) | $20.3 M(+31.3%) | $15.5 M(-9.8%) | $17.2 M(-20.2%) | $21.5 M(+13.4%) | $19.0 M(-2.0%) | $19.4 M(-10.1%) | $21.5 M(-6.8%) | $23.1 M(-14.8%) | $27.1 M(-4.6%) | $28.4 M(+9.9%) | $25.9 M(+6.9%) | $24.2 M(+1.9%) | $23.7 M(-20.8%) | $30.0 M(+6.0%) | $28.3 M(+126.8%) | $12.5 M(-29.4%) | $17.7 M | |
Operating Expenses | $29.9 M(+45.1%) | $20.6 M(-3.3%) | $21.3 M(+4.6%) | $20.3 M(+31.3%) | $15.5 M(-9.8%) | $17.2 M(-20.2%) | $21.5 M(+13.4%) | $19.0 M(-2.0%) | $19.4 M(-10.1%) | $21.5 M(-6.8%) | $23.1 M(-14.8%) | $27.1 M(-4.6%) | $28.4 M(+9.9%) | $25.9 M(+6.9%) | $24.2 M(+1.9%) | $23.7 M(-20.8%) | $30.0 M(+6.0%) | $28.3 M(+126.8%) | $12.5 M(-29.4%) | $17.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.7 M(-45.5%) | -$20.4 M(+3.1%) | -$21.1 M(-0.4%) | -$21.0 M(-35.6%) | -$15.5 M(+9.8%) | -$17.2 M(-58.2%) | -$10.9 M(+42.8%) | -$19.0 M(+2.0%) | -$19.4 M(+10.1%) | -$21.5 M(+6.8%) | -$23.1 M(+14.8%) | -$27.1 M(+4.6%) | -$28.4 M(-9.9%) | -$25.9 M(-6.9%) | -$24.2 M(-1.9%) | -$23.7 M(+20.8%) | -$30.0 M(-6.0%) | -$28.3 M(-126.8%) | -$12.5 M(+29.4%) | -$17.7 M | |
TTM Operating Profit | -$92.3 M(-18.3%) | -$78.0 M(-4.4%) | -$74.8 M(-15.9%) | -$64.5 M(-3.3%) | -$62.5 M(+5.8%) | -$66.4 M(+6.2%) | -$70.7 M(+14.8%) | -$83.0 M(+8.9%) | -$91.1 M(+9.1%) | -$100.2 M(+4.2%) | -$104.5 M(+1.0%) | -$105.6 M(-3.3%) | -$102.3 M(+1.5%) | -$103.8 M(+2.3%) | -$106.2 M(-12.4%) | -$94.5 M(-6.9%) | -$88.4 M(-27.8%) | -$69.2 M(-40.2%) | -$49.3 M(-8.2%) | -$45.6 M | |
Operating Margin | -24.4 K%(-71.8%) | -14.2 K%(-27.9%) | -11.1 K% | - | - | - | -101.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$68.6 M(-2466.8%) | $2.9 M(+103.5%) | -$83.9 M(-122.8%) | -$37.7 M(+11.1%) | -$42.4 M(-43.3%) | -$29.6 M(-191.8%) | -$10.1 M(+29.8%) | -$14.4 M(+24.5%) | -$19.1 M(+26.1%) | -$25.9 M(-11.8%) | -$23.1 M(+14.9%) | -$27.2 M(+4.4%) | -$28.4 M(-10.0%) | -$25.8 M(-6.8%) | -$24.2 M(-2.1%) | -$23.7 M(+20.6%) | -$29.8 M(-6.4%) | -$28.1 M(-126.8%) | -$12.4 M(+29.9%) | -$17.6 M | |
TTM Net Income | -$187.3 M(-16.3%) | -$161.1 M(+16.8%) | -$193.6 M(-61.6%) | -$119.8 M(-24.1%) | -$96.5 M(-31.8%) | -$73.2 M(-5.3%) | -$69.5 M(+15.7%) | -$82.5 M(+13.4%) | -$95.2 M(+8.9%) | -$104.6 M(-0.0%) | -$104.5 M(+1.0%) | -$105.6 M(-3.4%) | -$102.1 M(+1.4%) | -$103.5 M(+2.1%) | -$105.8 M(-12.6%) | -$94.0 M(-6.9%) | -$87.9 M(-27.8%) | -$68.8 M(-39.9%) | -$49.2 M(-8.0%) | -$45.5 M | |
Net Margin | -56.2 K% | - | -44.2 K% | - | - | - | -95.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$29.7 M(-45.5%) | -$20.4 M(+3.1%) | -$21.1 M(-0.4%) | -$21.0 M(-35.6%) | -$15.5 M(+9.8%) | -$17.2 M(-58.2%) | -$10.9 M(+42.8%) | -$19.0 M(+2.0%) | -$19.4 M(+10.1%) | -$21.5 M(+6.8%) | -$23.1 M(+14.8%) | -$27.1 M(+4.6%) | -$28.4 M(-9.9%) | -$25.9 M(-6.9%) | -$24.2 M(-1.9%) | -$23.7 M(+20.8%) | -$30.0 M(-6.0%) | -$28.3 M(-126.8%) | -$12.5 M(+29.4%) | -$17.7 M | |
TTM EBIT | -$92.3 M(-18.3%) | -$78.0 M(-4.4%) | -$74.8 M(-15.9%) | -$64.5 M(-3.3%) | -$62.5 M(+5.8%) | -$66.4 M(+6.2%) | -$70.7 M(+14.8%) | -$83.0 M(+8.9%) | -$91.1 M(+9.1%) | -$100.2 M(+4.2%) | -$104.5 M(+1.0%) | -$105.6 M(-3.3%) | -$102.3 M(+1.5%) | -$103.8 M(+2.3%) | -$106.2 M(-12.4%) | -$94.5 M(-6.9%) | -$88.4 M(-27.8%) | -$69.2 M(-40.2%) | -$49.3 M(-8.2%) | -$45.6 M | |
EBITDA | -$29.6 M(-45.9%) | -$20.3 M(+3.1%) | -$21.0 M(+0.1%) | -$21.0 M(-36.6%) | -$15.4 M(+9.9%) | -$17.1 M(-58.8%) | -$10.7 M(+43.0%) | -$18.9 M(+2.0%) | -$19.2 M(+10.1%) | -$21.4 M(+6.9%) | -$23.0 M(+14.9%) | -$27.0 M(+4.7%) | -$28.3 M(-9.9%) | -$25.8 M(-6.9%) | -$24.1 M(-1.9%) | -$23.6 M(+20.8%) | -$29.9 M(-6.0%) | -$28.2 M(-127.8%) | -$12.4 M(+29.9%) | -$17.6 M | |
TTM EBITDA | -$91.9 M(-18.4%) | -$77.7 M(-4.4%) | -$74.4 M(-15.9%) | -$64.2 M(-3.5%) | -$62.0 M(+5.9%) | -$65.9 M(+6.2%) | -$70.3 M(+14.8%) | -$82.5 M(+9.0%) | -$90.7 M(+9.1%) | -$99.7 M(+4.2%) | -$104.1 M(+1.1%) | -$105.2 M(-3.3%) | -$101.8 M(+1.5%) | -$103.4 M(+2.3%) | -$105.8 M(-12.5%) | -$94.1 M(-6.8%) | -$88.1 M(-27.7%) | -$69.0 M(-40.1%) | -$49.2 M(-8.0%) | -$45.6 M | |
Selling, General & Administrative Expenses | $15.0 M(+42.1%) | $10.6 M(+16.7%) | $9.1 M(+80.0%) | $5.0 M(+7.0%) | $4.7 M(-11.0%) | $5.3 M(-5.2%) | $5.6 M(-18.9%) | $6.9 M(+10.3%) | $6.2 M(+1.9%) | $6.1 M(-24.1%) | $8.1 M(-29.1%) | $11.4 M(+5.1%) | $10.8 M(-2.2%) | $11.1 M(+13.6%) | $9.8 M(-1.8%) | $9.9 M(-0.9%) | $10.0 M(+33.2%) | $7.5 M(+44.8%) | $5.2 M(+33.2%) | $3.9 M | |
TTM SG&A | $39.7 M(+35.1%) | $29.4 M(+21.9%) | $24.1 M(+16.9%) | $20.6 M(-8.2%) | $22.5 M(-6.4%) | $24.0 M(-3.4%) | $24.8 M(-9.1%) | $27.3 M(-14.2%) | $31.8 M(-12.6%) | $36.4 M(-12.0%) | $41.4 M(-3.9%) | $43.0 M(+3.5%) | $41.6 M(+2.0%) | $40.8 M(+9.5%) | $37.2 M(+13.9%) | $32.7 M(+22.6%) | $26.6 M(+33.8%) | $19.9 M(+20.1%) | $16.6 M(+25.3%) | $13.2 M | |
Depreciation And Amortization | $104.0 K(-14.8%) | $122.0 K(+1.7%) | $120.0 K(+1900.0%) | $6000.0(-94.9%) | $118.0 K(+1.7%) | $116.0 K(+1.8%) | $114.0 K(0%) | $114.0 K(+2.7%) | $111.0 K(+0.9%) | $110.0 K(+1.9%) | $108.0 K(+1.9%) | $106.0 K(+0.9%) | $105.0 K(+1.0%) | $104.0 K(+4.0%) | $100.0 K(+1.0%) | $99.0 K(+4.2%) | $95.0 K(+2.1%) | $93.0 K(0%) | $93.0 K(+304.4%) | $23.0 K | |
TTM D&A | $352.0 K(-3.8%) | $366.0 K(+1.7%) | $360.0 K(+1.7%) | $354.0 K(-23.4%) | $462.0 K(+1.5%) | $455.0 K(+1.3%) | $449.0 K(+1.4%) | $443.0 K(+1.8%) | $435.0 K(+1.4%) | $429.0 K(+1.4%) | $423.0 K(+1.9%) | $415.0 K(+1.7%) | $408.0 K(+2.5%) | $398.0 K(+2.8%) | $387.0 K(+1.8%) | $380.0 K(+25.0%) | $304.0 K(+45.5%) | $209.0 K(+80.2%) | $116.0 K(+404.4%) | $23.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | -4714.9(-193.5%) | -1606.6(-15.7%) | -1389.1(-4967.2%) | 28.5 | - | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$23.3 M(-3.3%) | -$22.6 M(-19.5%) | -$18.9 M(-11.2%) | -$17.0 M(-15.5%) | -$14.7 M(+10.5%) | -$16.5 M(-135.4%) | -$7.0 M(+56.0%) | -$15.9 M(+18.0%) | -$19.4 M(-5.4%) | -$18.4 M(+24.6%) | -$24.4 M(+9.4%) | -$26.9 M(-72.0%) | -$15.7 M(+39.5%) | -$25.9 M(-16.6%) | -$22.2 M(+2.4%) | -$22.8 M(-9.9%) | -$20.7 M(-30.1%) | -$15.9 M(+15.6%) | -$18.9 M(-52.0%) | -$12.4 M | |
TTM CFO | -$81.8 M(-11.8%) | -$73.2 M(-9.2%) | -$67.1 M(-21.6%) | -$55.2 M(-2.1%) | -$54.1 M(+7.9%) | -$58.7 M(+3.2%) | -$60.7 M(+22.3%) | -$78.1 M(+12.4%) | -$89.1 M(-4.4%) | -$85.4 M(+8.1%) | -$92.9 M(-2.4%) | -$90.7 M(-4.8%) | -$86.5 M(+5.5%) | -$91.6 M(-12.3%) | -$81.6 M(-4.3%) | -$78.2 M(-15.2%) | -$67.9 M(-23.4%) | -$55.0 M(-14.2%) | -$48.2 M(-32.6%) | -$36.3 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.9 M(+300.9%) | -$6.9 M(-237.5%) | $5.0 M(-9.2%) | $5.5 M(-42.0%) | $9.5 M(-19.3%) | $11.8 M(+38.6%) | $8.5 M(-49.2%) | $16.8 M(+168.0%) | -$24.7 M(-186.7%) | $28.4 M(+194.0%) | -$30.2 M(-225.8%) | $24.0 M(+157.6%) | -$41.7 M(-32486.7%) | -$128.0 K | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.9 M(+99.1%) | $7.0 M(-41.9%) | $12.0 M(-31.6%) | $17.5 M(+33.0%) | $13.2 M(-58.7%) | $31.9 M(-9.9%) | $35.4 M(-24.1%) | $46.6 M(+275.1%) | $12.4 M(-57.2%) | $29.1 M(+399.9%) | -$9.7 M(-298.9%) | -$2.4 M(+87.5%) | -$19.5 M(+59.5%) | -$48.0 M(-27.5%) | -$37.7 M(+39.0%) | -$61.7 M(-208.5%) | -$20.0 M | |
Cash From Financing | $0.0(+100.0%) | -$1.7 M(-101.5%) | $115.5 M(+292.2%) | $29.4 M(+77.7%) | $16.6 M(-43.2%) | $29.2 M(+4786.7%) | -$622.0 K(+33.3%) | -$933.0 K(+3.9%) | -$971.0 K(-103.2%) | $30.4 M(+3951.1%) | -$789.0 K(+33.4%) | -$1.2 M(-9.6%) | -$1.1 M(-130.9%) | $3.5 M(-95.2%) | $73.5 M(+2275.9%) | $3.1 M(+350.2%) | -$1.2 M(-667.0%) | $218.0 K(-99.8%) | $134.2 M(+632.6%) | $18.3 M | |
TTM CFF | $143.3 M(-10.4%) | $159.8 M(-16.2%) | $190.7 M(+155.8%) | $74.5 M(+68.8%) | $44.2 M(+65.9%) | $26.6 M(-4.4%) | $27.9 M(+0.6%) | $27.7 M(+0.9%) | $27.4 M(+0.4%) | $27.3 M(+6083.7%) | $442.0 K(-99.4%) | $74.7 M(-5.4%) | $79.0 M(+0.2%) | $78.8 M(+4.3%) | $75.6 M(-44.6%) | $136.3 M(-10.1%) | $151.5 M(-0.6%) | $152.5 M(-18.8%) | $187.7 M(+232.7%) | $56.4 M | |
Free Cash Flow | -$23.3 M(-3.3%) | -$22.6 M(-19.5%) | -$18.9 M(-11.2%) | -$17.0 M(-15.5%) | -$14.7 M(+10.5%) | -$16.5 M(-135.4%) | -$7.0 M(+56.0%) | -$15.9 M(+18.0%) | -$19.4 M(-5.4%) | -$18.4 M(+24.6%) | -$24.4 M(+9.4%) | -$26.9 M(-72.0%) | -$15.7 M(+39.5%) | -$25.9 M(-16.6%) | -$22.2 M(+2.4%) | -$22.8 M(-9.9%) | -$20.7 M(-30.1%) | -$15.9 M(+15.6%) | -$18.9 M(-52.0%) | -$12.4 M | |
TTM FCF | -$81.8 M(-11.8%) | -$73.2 M(-9.2%) | -$67.1 M(-21.6%) | -$55.2 M(-2.1%) | -$54.1 M(+7.9%) | -$58.7 M(+3.2%) | -$60.7 M(+22.3%) | -$78.1 M(+12.4%) | -$89.1 M(-4.4%) | -$85.4 M(+8.1%) | -$92.9 M(-2.4%) | -$90.7 M(-4.8%) | -$86.5 M(+5.5%) | -$91.6 M(-12.3%) | -$81.6 M(-4.3%) | -$78.2 M(-15.2%) | -$67.9 M(-23.4%) | -$55.0 M(-14.2%) | -$48.2 M(-32.6%) | -$36.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |