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 | $10.9 M(-0.2%) | $10.9 M(-14.4%) | $12.8 M(-1.5%) | $13.0 M(-37.8%) | $20.9 M(-21.4%) | $26.6 M(-32.4%) | $39.3 M(-22.9%) | $51.0 M(-10.6%) | $57.0 M(-12.0%) | $64.8 M(-10.7%) | $72.6 M(-12.0%) | $82.5 M(-15.1%) | $97.2 M(-8.5%) | $106.2 M(-7.8%) | $115.2 M(-8.8%) | $126.3 M(-6.7%) | $135.3 M(+58.5%) | $85.3 M(-7.8%) | $92.6 M(-7.9%) | $100.5 M | |
Current Assets | $10.2 M(+0.8%) | $10.2 M(-14.1%) | $11.8 M(-0.6%) | $11.9 M(-39.5%) | $19.7 M(-22.1%) | $25.3 M(-33.4%) | $37.9 M(-23.4%) | $49.5 M(-12.5%) | $56.6 M(-11.9%) | $64.2 M(-10.7%) | $71.9 M(-12.1%) | $81.7 M(-15.1%) | $96.3 M(-8.6%) | $105.3 M(-7.7%) | $114.1 M(-8.7%) | $125.1 M(-6.6%) | $133.9 M(+59.7%) | $83.9 M(-7.8%) | $91.0 M(-7.9%) | $98.8 M | |
Non Current Assets | $694.0 K(-12.2%) | $790.0 K(-19.0%) | $975.0 K(-11.0%) | $1.1 M(-9.1%) | $1.2 M(-8.4%) | $1.3 M(-6.1%) | $1.4 M(-7.1%) | $1.5 M(+220.2%) | $471.0 K(-23.0%) | $612.0 K(-16.1%) | $729.0 K(-7.5%) | $788.0 K(-15.4%) | $932.0 K(+2.9%) | $906.0 K(-13.8%) | $1.1 M(-11.4%) | $1.2 M(-9.7%) | $1.3 M(-9.8%) | $1.5 M(-7.3%) | $1.6 M(-8.1%) | $1.7 M | |
Total Liabilities | $20.1 M(+52.9%) | $13.1 M(+3.7%) | $12.7 M(-20.3%) | $15.9 M(+21.3%) | $13.1 M(+2.4%) | $12.8 M(-4.1%) | $13.3 M(+0.4%) | $13.3 M(+29.8%) | $10.2 M(+9.9%) | $9.3 M(+27.3%) | $7.3 M(-11.7%) | $8.3 M(-2.7%) | $8.5 M(+6.1%) | $8.0 M(+38.6%) | $5.8 M(-21.2%) | $7.3 M(+20.4%) | $6.1 M(+0.1%) | $6.1 M(+14.6%) | $5.3 M(-18.8%) | $6.5 M | |
Current Liabilities | $9.8 M(-23.2%) | $12.7 M(+4.7%) | $12.1 M(-20.5%) | $15.3 M(+23.3%) | $12.4 M(+3.4%) | $12.0 M(-3.6%) | $12.4 M(+1.1%) | $12.3 M(+20.0%) | $10.2 M(+9.9%) | $9.3 M(+27.4%) | $7.3 M(-10.6%) | $8.2 M(-1.5%) | $8.3 M(+7.7%) | $7.7 M(+43.5%) | $5.4 M(-21.2%) | $6.8 M(+25.1%) | $5.4 M(+2.3%) | $5.3 M(+20.3%) | $4.4 M(-20.1%) | $5.5 M | |
Long Term Liabilities | $10.3 M(+2389.1%) | $414.0 K(-20.4%) | $520.0 K(-16.3%) | $621.0 K(-13.8%) | $720.0 K(-11.9%) | $817.0 K(-11.0%) | $918.0 K(-8.4%) | $1.0 M(+100100.0%) | $1000.0(-66.7%) | $3000.0(-70.0%) | $10.0 K(-91.3%) | $115.0 K(-47.3%) | $218.0 K(-32.1%) | $321.0 K(-23.6%) | $420.0 K(-21.5%) | $535.0 K(-18.7%) | $658.0 K(-15.2%) | $776.0 K(-13.2%) | $894.0 K(-11.6%) | $1.0 M | |
Shareholders Equity | -$9.1 M(-319.8%) | -$2.2 M(-1688.3%) | $137.0 K(+104.7%) | -$2.9 M(-137.3%) | $7.8 M(-43.6%) | $13.8 M(-47.0%) | $26.0 M(-31.1%) | $37.7 M(-19.4%) | $46.8 M(-15.6%) | $55.5 M(-15.0%) | $65.3 M(-12.1%) | $74.2 M(-16.3%) | $88.7 M(-9.7%) | $98.2 M(-10.3%) | $109.4 M(-8.0%) | $118.9 M(-7.9%) | $129.2 M(+63.0%) | $79.2 M(-9.2%) | $87.2 M(-7.1%) | $93.9 M | |
Book Value | -$9.1 M(-319.8%) | -$2.2 M(-1688.3%) | $137.0 K(+104.7%) | -$2.9 M(-137.3%) | $7.8 M(-43.6%) | $13.8 M(-47.0%) | $26.0 M(-31.1%) | $37.7 M(-19.4%) | $46.8 M(-15.6%) | $55.5 M(-15.0%) | $65.3 M(-12.1%) | $74.2 M(-16.3%) | $88.7 M(-9.7%) | $98.2 M(-10.3%) | $109.4 M(-8.0%) | $118.9 M(-7.9%) | $129.2 M(+63.0%) | $79.2 M(-9.2%) | $87.2 M(-7.1%) | $93.9 M | |
Working Capital | $477.0 K(+118.7%) | -$2.6 M(-702.5%) | -$318.0 K(+90.6%) | -$3.4 M(-146.3%) | $7.3 M(-45.1%) | $13.3 M(-47.9%) | $25.5 M(-31.5%) | $37.2 M(-19.7%) | $46.3 M(-15.6%) | $54.9 M(-15.0%) | $64.6 M(-12.2%) | $73.6 M(-16.4%) | $88.0 M(-9.9%) | $97.6 M(-10.3%) | $108.8 M(-8.0%) | $118.3 M(-8.0%) | $128.5 M(+63.6%) | $78.5 M(-9.3%) | $86.6 M(-7.2%) | $93.2 M | |
Cash And Cash Equivalents | - | $8.3 M(+13.4%) | $7.3 M(-20.6%) | $9.3 M(-41.1%) | $15.7 M(+87.1%) | $8.4 M(-63.1%) | $22.8 M(-38.4%) | $37.0 M(+32.1%) | $28.0 M(-30.1%) | $40.0 M(+8.2%) | $37.0 M(-5.4%) | $39.1 M(-47.9%) | $75.1 M(-9.9%) | $83.3 M(-4.3%) | $87.1 M(-25.8%) | $117.4 M(+17.7%) | $99.7 M(+84.3%) | $54.1 M(-9.4%) | $59.8 M(-25.2%) | $79.8 M | |
Accounts Payable | $1.8 M(-74.3%) | $7.1 M(+193.7%) | $2.4 M(-60.0%) | $6.0 M(+115.1%) | $2.8 M(-19.7%) | $3.5 M(-36.6%) | $5.5 M(-12.8%) | $6.3 M(+161.8%) | $2.4 M(+1.0%) | $2.4 M(+109.2%) | $1.1 M(-32.7%) | $1.7 M(+4.2%) | $1.6 M(-44.1%) | $2.9 M(+81.2%) | $1.6 M(-25.9%) | $2.2 M(+42.0%) | $1.5 M(-19.6%) | $1.9 M(-5.7%) | $2.0 M(+2.9%) | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $416.0 K(+3.0%) | $404.0 K(+1.3%) | $399.0 K(+1.3%) | $394.0 K(+1.0%) | $390.0 K(+0.8%) | $387.0 K(+26.5%) | $306.0 K(+1.7%) | $301.0 K(+11.5%) | $270.0 K(-32.2%) | $398.0 K(-23.3%) | $519.0 K(+13.1%) | $459.0 K(-4.8%) | $482.0 K(-5.1%) | $508.0 K(-4.2%) | $530.0 K(-1.7%) | $539.0 K(+0.4%) | $537.0 K(+1.7%) | $528.0 K(+0.6%) | $525.0 K(+0.8%) | $521.0 K | |
Long Term Debt | $10.3 M(+2389.1%) | $414.0 K(-20.4%) | $520.0 K(-16.3%) | $621.0 K(-13.8%) | $720.0 K(-11.9%) | $817.0 K(-11.0%) | $918.0 K(-8.4%) | $1.0 M(+100100.0%) | $1000.0(-66.7%) | $3000.0(-70.0%) | $10.0 K(-91.3%) | $115.0 K(-47.3%) | $218.0 K(-32.1%) | $321.0 K(-23.6%) | $420.0 K(-21.5%) | $535.0 K(-18.7%) | $658.0 K(-15.2%) | $776.0 K(-13.2%) | $894.0 K(-11.6%) | $1.0 M | |
Total Debt | $10.7 M(+1210.6%) | $818.0 K(-11.0%) | $919.0 K(-9.5%) | $1.0 M(-8.6%) | $1.1 M(-7.8%) | $1.2 M(-1.6%) | $1.2 M(-6.1%) | $1.3 M(+380.8%) | $271.0 K(-32.4%) | $401.0 K(-24.2%) | $529.0 K(-7.8%) | $574.0 K(-18.0%) | $700.0 K(-15.6%) | $829.0 K(-12.7%) | $950.0 K(-11.6%) | $1.1 M(-10.1%) | $1.2 M(-8.4%) | $1.3 M(-8.1%) | $1.4 M(-7.4%) | $1.5 M | |
Debt To Equity | -1.2(-207.9%) | -0.4(-105.7%) | 6.7(+2017.1%) | -0.3(-350.0%) | 0.1(+55.6%) | 0.1(+80.0%) | 0.1(+66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+31.3%) | 0.8(-17.5%) | 1.0(+24.4%) | 0.8(-50.9%) | 1.6(-24.6%) | 2.1(-30.8%) | 3.0(-24.3%) | 4.0(-27.1%) | 5.5(-19.7%) | 6.9(-29.9%) | 9.8(-1.7%) | 10.0(-13.8%) | 11.6(-15.1%) | 13.7(-35.7%) | 21.3(+15.8%) | 18.4(-25.4%) | 24.6(+56.2%) | 15.8(-23.4%) | 20.6(+15.3%) | 17.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$539.4 M(-1.3%) | -$532.4 M(-1.4%) | -$525.2 M(-1.9%) | -$515.5 M(-2.4%) | -$503.6 M(-2.3%) | -$492.1 M(-3.0%) | -$478.0 M(-3.0%) | -$464.3 M(-2.2%) | -$454.3 M(-2.2%) | -$444.6 M(-2.4%) | -$434.0 M(-2.7%) | -$422.5 M(-6.1%) | -$398.2 M(-2.9%) | -$386.9 M(-3.6%) | -$373.4 M(-4.5%) | -$357.2 M(-4.3%) | -$342.4 M(-4.0%) | -$329.2 M(-5.0%) | -$313.4 M(-3.8%) | -$301.9 M | |
PB Ratio | -0.9(+86.2%) | -6.3(-103.4%) | 184.7(+2734.9%) | -7.0(-357.7%) | 2.7(+26.5%) | 2.1(+1333.3%) | 0.1(+66.7%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-38.5%) | 0.1(+18.2%) | 0.1(-26.7%) | 0.1(-25.0%) | 0.2(-37.5%) | 0.3(+45.5%) | 0.2(-21.4%) | 0.3(-31.7%) | 0.4(+17.1%) | 0.3(+12.9%) | 0.3 |
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 | -$0.4(+13.9%) | -$0.4(+41.1%) | -$0.7(+49.3%) | -$1.4(+18.2%) | -$1.8(+22.5%) | -$2.3(-2.3%) | -$2.2(-36.2%) | -$1.6(-2.5%) | -$1.6(+7.6%) | -$1.7(+4.4%) | -$1.8(+55.6%) | -$4.0(-107.7%) | -$1.9(+13.3%) | -$2.3(+16.7%) | -$2.7(-12.5%) | -$2.4(-6.7%) | -$2.3(+28.6%) | -$3.1(-40.0%) | -$2.3(-15.4%) | -$1.9 | |
TTM EPS | -$3.0(+31.9%) | -$4.4(+29.7%) | -$6.2(+19.4%) | -$7.7(+2.4%) | -$7.9(-2.2%) | -$7.7(-7.7%) | -$7.2(-6.2%) | -$6.7(+26.4%) | -$9.2(+3.8%) | -$9.5(+5.3%) | -$10.1(+8.2%) | -$10.9(-17.7%) | -$9.3(+3.1%) | -$9.6(+8.6%) | -$10.5(-4.5%) | -$10.1(-4.7%) | -$9.6(-4.9%) | -$9.2(-15.1%) | -$8.0(-1.9%) | -$7.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.0 M(-5.2%) | $7.3 M(-24.7%) | $9.8 M(-19.5%) | $12.1 M(+3.8%) | $11.7 M(-19.2%) | $14.5 M(+2.5%) | $14.1 M(+35.5%) | $10.4 M(+3.8%) | $10.0 M(-6.1%) | $10.7 M(-7.2%) | $11.5 M(-52.8%) | $24.3 M(+114.3%) | $11.4 M(-15.8%) | $13.5 M(-17.0%) | $16.3 M(+10.1%) | $14.8 M(+11.0%) | $13.3 M(-16.3%) | $15.9 M(+34.2%) | $11.8 M(+50.1%) | $7.9 M | |
Operating Expenses | $7.0 M(-5.2%) | $7.3 M(-24.7%) | $9.8 M(-19.5%) | $12.1 M(+3.8%) | $11.7 M(-19.2%) | $14.5 M(+2.5%) | $14.1 M(+35.5%) | $10.4 M(+3.8%) | $10.0 M(-6.1%) | $10.7 M(-7.2%) | $11.5 M(-52.8%) | $24.3 M(+114.3%) | $11.4 M(-15.8%) | $13.5 M(-17.0%) | $16.3 M(+10.1%) | $14.8 M(+11.0%) | $13.3 M(-16.3%) | $15.9 M(+34.2%) | $11.8 M(+50.1%) | $7.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.0 M(+5.2%) | -$7.3 M(+24.7%) | -$9.8 M(+19.5%) | -$12.1 M(-3.8%) | -$11.7 M(+19.2%) | -$14.5 M(-2.5%) | -$14.1 M(-35.5%) | -$10.4 M(-3.8%) | -$10.0 M(+6.1%) | -$10.7 M(+7.2%) | -$11.5 M(+52.8%) | -$24.3 M(-114.3%) | -$11.4 M(+15.8%) | -$13.5 M(+17.0%) | -$16.3 M(-10.1%) | -$14.8 M(-11.0%) | -$13.3 M(+16.3%) | -$15.9 M(-34.2%) | -$11.8 M(-50.1%) | -$7.9 M | |
TTM Operating Profit | -$36.2 M(+11.5%) | -$40.9 M(+14.8%) | -$48.0 M(+8.3%) | -$52.4 M(-3.4%) | -$50.6 M(-3.4%) | -$49.0 M(-8.4%) | -$45.2 M(-6.1%) | -$42.6 M(+24.7%) | -$56.5 M(+2.3%) | -$57.9 M(+4.6%) | -$60.7 M(+7.3%) | -$65.4 M(-17.2%) | -$55.9 M(+3.4%) | -$57.8 M(+4.0%) | -$60.2 M(-7.9%) | -$55.8 M(-14.1%) | -$48.9 M(-14.7%) | -$42.6 M(-28.8%) | -$33.1 M(-23.2%) | -$26.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.0 M(+4.1%) | -$7.3 M(+24.8%) | -$9.6 M(+19.4%) | -$12.0 M(-4.4%) | -$11.4 M(+19.0%) | -$14.1 M(-3.3%) | -$13.7 M(-36.8%) | -$10.0 M(-2.3%) | -$9.8 M(+7.5%) | -$10.6 M(+8.0%) | -$11.5 M(+52.8%) | -$24.3 M(-114.6%) | -$11.3 M(+15.9%) | -$13.5 M(+17.0%) | -$16.2 M(-10.3%) | -$14.7 M(-11.1%) | -$13.2 M(+15.9%) | -$15.8 M(-36.6%) | -$11.5 M(-49.5%) | -$7.7 M | |
TTM Net Income | -$35.8 M(+11.2%) | -$40.3 M(+14.6%) | -$47.2 M(+7.9%) | -$51.2 M(-4.0%) | -$49.3 M(-3.5%) | -$47.6 M(-8.1%) | -$44.0 M(-5.3%) | -$41.8 M(+25.5%) | -$56.1 M(+2.7%) | -$57.7 M(+4.8%) | -$60.6 M(+7.3%) | -$65.4 M(-17.2%) | -$55.7 M(+3.3%) | -$57.7 M(+3.8%) | -$59.9 M(-8.5%) | -$55.2 M(-14.5%) | -$48.2 M(-15.3%) | -$41.8 M(-29.5%) | -$32.3 M(-22.9%) | -$26.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.0 M(+5.2%) | -$7.3 M(+24.7%) | -$9.8 M(+19.5%) | -$12.1 M(-3.8%) | -$11.7 M(+19.2%) | -$14.5 M(-2.5%) | -$14.1 M(-35.5%) | -$10.4 M(-3.8%) | -$10.0 M(+6.1%) | -$10.7 M(+7.2%) | -$11.5 M(+52.8%) | -$24.3 M(-114.3%) | -$11.4 M(+15.8%) | -$13.5 M(+17.0%) | -$16.3 M(-10.1%) | -$14.8 M(-11.0%) | -$13.3 M(+16.3%) | -$15.9 M(-34.2%) | -$11.8 M(-50.1%) | -$7.9 M | |
TTM EBIT | -$36.2 M(+11.5%) | -$40.9 M(+14.8%) | -$48.0 M(+8.3%) | -$52.4 M(-3.4%) | -$50.6 M(-3.4%) | -$49.0 M(-8.4%) | -$45.2 M(-6.1%) | -$42.6 M(+24.7%) | -$56.5 M(+2.3%) | -$57.9 M(+4.6%) | -$60.7 M(+7.3%) | -$65.4 M(-17.2%) | -$55.9 M(+3.4%) | -$57.8 M(+4.0%) | -$60.2 M(-7.9%) | -$55.8 M(-14.1%) | -$48.9 M(-14.7%) | -$42.6 M(-28.8%) | -$33.1 M(-23.2%) | -$26.9 M | |
EBITDA | -$6.9 M(+5.2%) | -$7.2 M(+24.9%) | -$9.7 M(+19.7%) | -$12.0 M(-3.9%) | -$11.6 M(+19.3%) | -$14.3 M(-2.7%) | -$14.0 M(-35.5%) | -$10.3 M(-4.2%) | -$9.9 M(+6.1%) | -$10.5 M(+7.2%) | -$11.4 M(+53.0%) | -$24.2 M(-115.9%) | -$11.2 M(+16.0%) | -$13.3 M(+17.2%) | -$16.1 M(-10.2%) | -$14.6 M(-11.1%) | -$13.1 M(+16.4%) | -$15.7 M(-34.7%) | -$11.7 M(-51.0%) | -$7.7 M | |
TTM EBITDA | -$35.8 M(+11.6%) | -$40.5 M(+14.9%) | -$47.6 M(+8.3%) | -$51.9 M(-3.4%) | -$50.2 M(-3.5%) | -$48.5 M(-8.5%) | -$44.7 M(-6.2%) | -$42.1 M(+24.8%) | -$56.0 M(+2.3%) | -$57.3 M(+4.7%) | -$60.1 M(+7.3%) | -$64.8 M(-17.3%) | -$55.2 M(+3.4%) | -$57.2 M(+4.0%) | -$59.6 M(-8.0%) | -$55.2 M(-14.2%) | -$48.3 M(-14.9%) | -$42.0 M(-29.4%) | -$32.5 M(-23.7%) | -$26.2 M | |
Selling, General & Administrative Expenses | $2.3 M(-22.8%) | $2.9 M(-11.5%) | $3.3 M(+10.2%) | $3.0 M(-12.1%) | $3.4 M(-11.5%) | $3.9 M(-26.8%) | $5.3 M(+45.9%) | $3.6 M(+5.4%) | $3.4 M(+3.4%) | $3.3 M(-19.0%) | $4.1 M(-0.4%) | $4.1 M(+13.9%) | $3.6 M(-0.4%) | $3.6 M(-54.7%) | $8.0 M(+38.8%) | $5.8 M(+0.2%) | $5.7 M(-36.1%) | $9.0 M(+53.1%) | $5.9 M(+125.6%) | $2.6 M | |
TTM SG&A | $11.5 M(-9.1%) | $12.7 M(-6.8%) | $13.6 M(-12.6%) | $15.5 M(-3.8%) | $16.1 M(-0.1%) | $16.2 M(+3.5%) | $15.6 M(+8.2%) | $14.4 M(-3.3%) | $14.9 M(-1.2%) | $15.1 M(-2.0%) | $15.4 M(-20.2%) | $19.3 M(-7.9%) | $21.0 M(-9.2%) | $23.1 M(-18.8%) | $28.5 M(+8.1%) | $26.3 M(+13.6%) | $23.2 M(+17.7%) | $19.7 M(+45.6%) | $13.5 M(+36.6%) | $9.9 M | |
Depreciation And Amortization | $96.0 K(-5.9%) | $102.0 K(-6.4%) | $109.0 K(-0.9%) | $110.0 K(-0.9%) | $111.0 K(-2.6%) | $114.0 K(-13.0%) | $131.0 K(+31.0%) | $100.0 K(-29.1%) | $141.0 K(0%) | $141.0 K(-3.4%) | $146.0 K(-10.4%) | $163.0 K(+5.2%) | $155.0 K(+2.0%) | $152.0 K(0%) | $152.0 K(-1.3%) | $154.0 K(+0.7%) | $153.0 K(+1.3%) | $151.0 K(-3.2%) | $156.0 K(+2.6%) | $152.0 K | |
TTM D&A | $417.0 K(-3.5%) | $432.0 K(-2.7%) | $444.0 K(-4.7%) | $466.0 K(+2.2%) | $456.0 K(-6.2%) | $486.0 K(-5.3%) | $513.0 K(-2.8%) | $528.0 K(-10.7%) | $591.0 K(-2.3%) | $605.0 K(-1.8%) | $616.0 K(-1.0%) | $622.0 K(+1.5%) | $613.0 K(+0.3%) | $611.0 K(+0.2%) | $610.0 K(-0.7%) | $614.0 K(+0.3%) | $612.0 K(+0.8%) | $607.0 K(-1.5%) | $616.0 K(+0.5%) | $613.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 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 | -$10.4 M(-79.6%) | -$5.8 M(+50.9%) | -$11.8 M(-27.0%) | -$9.3 M(+12.1%) | -$10.5 M(+21.9%) | -$13.5 M(-19.4%) | -$11.3 M(-30.6%) | -$8.7 M(-24.0%) | -$7.0 M(+1.0%) | -$7.0 M(+26.9%) | -$9.6 M(+39.9%) | -$16.0 M(-99.1%) | -$8.1 M(+8.7%) | -$8.8 M(+14.9%) | -$10.4 M(-0.2%) | -$10.4 M(-24.9%) | -$8.3 M(-16.0%) | -$7.1 M(+11.9%) | -$8.1 M(-30.2%) | -$6.2 M | |
TTM CFO | -$37.2 M(+0.4%) | -$37.3 M(+17.1%) | -$45.1 M(-1.0%) | -$44.6 M(-1.4%) | -$44.0 M(-8.8%) | -$40.4 M(-19.0%) | -$34.0 M(-5.1%) | -$32.3 M(+18.6%) | -$39.7 M(+2.6%) | -$40.8 M(+4.2%) | -$42.6 M(+1.7%) | -$43.3 M(-15.1%) | -$37.6 M(+0.6%) | -$37.8 M(-4.7%) | -$36.2 M(-6.7%) | -$33.9 M(-13.8%) | -$29.8 M(-11.6%) | -$26.7 M(-7.6%) | -$24.8 M(-15.0%) | -$21.6 M | |
Cash From Investing | $0.0(-100.0%) | $2.0 M(+200.9%) | -$2.0 M(-202.7%) | $1.9 M(-85.0%) | $13.0 M(+757.2%) | -$2.0 M(+33.4%) | -$3.0 M(-116.8%) | $17.6 M(+446.1%) | -$5.1 M(-150.4%) | $10.1 M(+34.1%) | $7.5 M(+137.5%) | -$20.0 M(-10716.2%) | -$185.0 K(-103.7%) | $5.0 M(+125.0%) | -$20.0 M(-171.6%) | $28.0 M(+737.9%) | -$4.4 M(-396.4%) | $1.5 M(+111.9%) | -$12.4 M(-50.1%) | -$8.3 M | |
TTM CFI | $2.0 M(-86.9%) | $14.9 M(+36.4%) | $10.9 M(+9.7%) | $10.0 M(-61.1%) | $25.6 M(+238.4%) | $7.6 M(-61.4%) | $19.6 M(-34.8%) | $30.1 M(+500.0%) | -$7.5 M(-186.5%) | -$2.6 M(+65.9%) | -$7.7 M(+78.2%) | -$35.2 M(-375.9%) | $12.8 M(+49.0%) | $8.6 M(+69.8%) | $5.0 M(-60.1%) | $12.6 M(+153.5%) | -$23.6 M(-16.5%) | -$20.3 M(+31.9%) | -$29.8 M(-71.4%) | -$17.4 M | |
Cash From Financing | $10.0 M(+110.5%) | $4.8 M(-59.9%) | $11.8 M(+1287.2%) | $854.0 K(-82.6%) | $4.9 M(+344.0%) | $1.1 M(+2108.0%) | $50.0 K(-2.0%) | $51.0 K(+142.9%) | $21.0 K(-27.6%) | $29.0 K(+93.3%) | $15.0 K(-77.3%) | $66.0 K(+100.0%) | $0.0(-100.0%) | $85.0 K(+13.3%) | $75.0 K(+78.6%) | $42.0 K(-99.9%) | $58.3 M(+126602.2%) | $46.0 K(-89.5%) | $436.0 K(-99.4%) | $73.6 M | |
TTM CFF | $27.5 M(+22.8%) | $22.4 M(+19.5%) | $18.7 M(+170.7%) | $6.9 M(+13.2%) | $6.1 M(+398.1%) | $1.2 M(+711.9%) | $151.0 K(+30.2%) | $116.0 K(-11.4%) | $131.0 K(+19.1%) | $110.0 K(-33.7%) | $166.0 K(-26.6%) | $226.0 K(+11.9%) | $202.0 K(-99.7%) | $58.5 M(+0.1%) | $58.4 M(-0.6%) | $58.8 M(-55.6%) | $132.4 M(+78.6%) | $74.1 M(-24.1%) | $97.7 M(-5.5%) | $103.4 M | |
Free Cash Flow | -$10.4 M(-79.6%) | -$5.8 M(+50.9%) | -$11.8 M(-27.0%) | -$9.3 M(+12.1%) | -$10.5 M(+22.1%) | -$13.5 M(-19.6%) | -$11.3 M(-30.6%) | -$8.7 M(-24.0%) | -$7.0 M(+1.3%) | -$7.1 M(+26.7%) | -$9.6 M(+39.9%) | -$16.1 M(-94.9%) | -$8.2 M(+6.6%) | -$8.8 M(+15.1%) | -$10.4 M(-0.1%) | -$10.4 M(-25.2%) | -$8.3 M(-15.4%) | -$7.2 M(+11.7%) | -$8.1 M(-30.2%) | -$6.2 M | |
TTM FCF | -$37.2 M(+0.4%) | -$37.3 M(+17.2%) | -$45.1 M(-1.0%) | -$44.6 M(-1.4%) | -$44.0 M(-8.8%) | -$40.5 M(-19.0%) | -$34.0 M(-5.1%) | -$32.3 M(+18.6%) | -$39.8 M(+3.1%) | -$41.0 M(+4.1%) | -$42.8 M(+1.7%) | -$43.5 M(-15.0%) | -$37.8 M(+0.1%) | -$37.9 M(-4.5%) | -$36.2 M(-6.7%) | -$34.0 M(-13.9%) | -$29.8 M(-11.4%) | -$26.8 M(-7.6%) | -$24.9 M(-14.9%) | -$21.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |