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 | $117.8 M(-7.6%) | $127.4 M(-27.7%) | $176.2 M(-6.1%) | $187.6 M(-2.6%) | $192.5 M(-8.4%) | $210.2 M(+1.9%) | $206.3 M(-3.5%) | $213.8 M(-4.0%) | $222.7 M(+1.2%) | $220.1 M(-0.7%) | $221.6 M(-3.0%) | $228.4 M(-1.3%) | $231.4 M(-2.9%) | $238.3 M(-1.8%) | $242.5 M(+92.8%) | $125.8 M(+80.7%) | $69.6 M(+80.8%) | $38.5 M(-7.0%) | $41.4 M(+37.0%) | $30.2 M | |
Current Assets | $37.3 M(+1.6%) | $36.7 M(+749.0%) | $4.3 M(-62.8%) | $11.6 M(-48.1%) | $22.4 M(-53.8%) | $48.6 M(-37.3%) | $77.4 M(-27.0%) | $106.0 M(-20.4%) | $133.2 M(-13.9%) | $154.6 M(-15.2%) | $182.2 M(-5.6%) | $193.0 M(-3.6%) | $200.2 M(-3.7%) | $208.0 M(-2.6%) | $213.5 M(+118.5%) | $97.7 M(+128.5%) | $42.7 M(+222.2%) | $13.3 M(-22.1%) | $17.0 M(+280.4%) | $4.5 M | |
Non Current Assets | $80.4 M(-11.3%) | $90.7 M(-47.2%) | $171.9 M(-2.3%) | $175.9 M(+3.4%) | $170.1 M(+5.2%) | $161.6 M(+25.5%) | $128.8 M(+19.5%) | $107.8 M(+20.4%) | $89.5 M(+36.6%) | $65.5 M(+66.3%) | $39.4 M(+11.3%) | $35.4 M(+13.8%) | $31.1 M(+2.7%) | $30.3 M(+4.3%) | $29.1 M(+3.4%) | $28.1 M(+4.6%) | $26.9 M(+6.4%) | $25.2 M(+3.5%) | $24.4 M(-5.3%) | $25.8 M | |
Total Liabilities | $17.7 M(-26.5%) | $24.1 M(+7.9%) | $22.3 M(-0.9%) | $22.5 M(+16.4%) | $19.4 M(-37.3%) | $30.9 M(+49.5%) | $20.7 M(-5.8%) | $21.9 M(-11.9%) | $24.9 M(+48.7%) | $16.7 M(+30.9%) | $12.8 M(-12.7%) | $14.6 M(+26.6%) | $11.6 M(-0.1%) | $11.6 M(+6.2%) | $10.9 M(-0.1%) | $10.9 M(-1.5%) | $11.1 M(+64.8%) | $6.7 M(+4.6%) | $6.4 M(-0.8%) | $6.5 M | |
Current Liabilities | $12.4 M(-33.8%) | $18.7 M(+11.3%) | $16.8 M(+15.2%) | $14.6 M(+28.0%) | $11.4 M(-53.0%) | $24.2 M(+74.0%) | $13.9 M(-9.8%) | $15.4 M(-9.5%) | $17.1 M(+102.9%) | $8.4 M(+102.6%) | $4.2 M(-29.5%) | $5.9 M(+123.1%) | $2.6 M(+3.6%) | $2.5 M(+27.5%) | $2.0 M(-4.1%) | $2.1 M(-10.7%) | $2.3 M(+18.5%) | $2.0 M(-3.9%) | $2.0 M(+21.3%) | $1.7 M | |
Long Term Liabilities | $5.3 M(-1.2%) | $5.4 M(-2.7%) | $5.5 M(-30.4%) | $8.0 M(-0.1%) | $8.0 M(+20.0%) | $6.6 M(-1.3%) | $6.7 M(+3.7%) | $6.5 M(-17.0%) | $7.8 M(-6.0%) | $8.3 M(-3.5%) | $8.6 M(-1.4%) | $8.7 M(-1.9%) | $8.9 M(-1.2%) | $9.0 M(+1.4%) | $8.9 M(+0.9%) | $8.8 M(+1.0%) | $8.7 M(+84.0%) | $4.7 M(+8.6%) | $4.4 M(-8.7%) | $4.8 M | |
Shareholders Equity | $100.1 M(-3.2%) | $103.3 M(-32.8%) | $153.8 M(-6.8%) | $165.0 M(-4.7%) | $173.2 M(-3.4%) | $179.3 M(-3.4%) | $185.6 M(-3.3%) | $191.9 M(-3.0%) | $197.8 M(-2.8%) | $203.4 M(-2.6%) | $208.9 M(-2.3%) | $213.8 M(-2.7%) | $219.8 M(-3.0%) | $226.7 M(-2.1%) | $231.6 M(+101.7%) | $114.9 M(+96.3%) | $58.5 M(+84.2%) | $31.8 M(-9.2%) | $35.0 M(+47.3%) | $23.8 M | |
Book Value | $100.1 M(-3.2%) | $103.3 M(-32.8%) | $153.8 M(-6.8%) | $165.0 M(-4.7%) | $173.2 M(-3.4%) | $179.3 M(-3.4%) | $185.6 M(-3.3%) | $191.9 M(-3.0%) | $197.8 M(-2.8%) | $203.4 M(-2.6%) | $208.9 M(-2.3%) | $213.8 M(-2.7%) | $219.8 M(-3.0%) | $226.7 M(-2.1%) | $231.6 M(+101.7%) | $114.9 M(+96.3%) | $58.5 M(+84.2%) | $31.8 M(-9.2%) | $35.0 M(+47.3%) | $23.8 M | |
Working Capital | $25.0 M(+38.3%) | $18.0 M(+244.7%) | -$12.5 M(-324.8%) | -$2.9 M(-126.6%) | $11.0 M(-54.6%) | $24.3 M(-61.7%) | $63.5 M(-29.9%) | $90.6 M(-21.9%) | $116.1 M(-20.6%) | $146.2 M(-17.9%) | $178.1 M(-4.8%) | $187.1 M(-5.3%) | $197.6 M(-3.8%) | $205.4 M(-2.9%) | $211.5 M(+121.2%) | $95.6 M(+136.6%) | $40.4 M(+257.7%) | $11.3 M(-24.6%) | $15.0 M(+437.2%) | $2.8 M | |
Cash And Cash Equivalents | $500.4 K(-31.3%) | $728.3 K(-71.9%) | $2.6 M(-68.4%) | $8.2 M(-51.1%) | $16.8 M(-60.9%) | $42.8 M(-41.1%) | $72.8 M(-28.4%) | $101.6 M(-20.0%) | $127.0 M(+6.8%) | $118.9 M(+57.5%) | $75.5 M(-14.6%) | $88.5 M(-25.1%) | $118.2 M(-10.7%) | $132.3 M(-37.3%) | $210.9 M(+120.3%) | $95.8 M(+145.6%) | $39.0 M(+289.1%) | $10.0 M(-32.1%) | $14.7 M(+427.0%) | $2.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $860.7 K(+4.9%) | $820.5 K(+27.3%) | $644.5 K | - | $983.7 K(+7.3%) | $917.2 K(-25.6%) | $1.2 M(+52.4%) | $809.4 K | |
Accounts Receivable | $526.3 K(+894.9%) | $52.9 K(-94.9%) | $1.0 M(-15.4%) | $1.2 M(+98.2%) | $613.7 K | - | - | $337.2 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $349.3 K(-93.5%) | $5.3 M(+76.2%) | $3.0 M(+280.3%) | $795.3 K(+4.5%) | $761.1 K(-68.4%) | $2.4 M(+1.2%) | $2.4 M(-0.2%) | $2.4 M(+219.9%) | $746.3 K(+0.8%) | $740.7 K(+2.1%) | $725.3 K(+4.6%) | $693.6 K(+1.3%) | $684.6 K(+21.1%) | $565.5 K(+28.1%) | $441.6 K(+37.0%) | $322.4 K(+49.9%) | $215.1 K(+5.4%) | $204.1 K(-4.5%) | $213.7 K(+30.9%) | $163.2 K | |
Long Term Debt | $5.3 M(-1.2%) | $5.4 M(-2.7%) | $5.5 M(-30.4%) | $8.0 M(-0.1%) | $8.0 M(+20.0%) | $6.6 M(-1.3%) | $6.7 M(+3.7%) | $6.5 M(-17.0%) | $7.8 M(-6.0%) | $8.3 M(-3.5%) | $8.6 M(-1.4%) | $8.7 M(-1.9%) | $8.9 M(-1.2%) | $9.0 M(+1.4%) | $8.9 M(+0.9%) | $8.8 M(+1.0%) | $8.7 M(+84.0%) | $4.7 M(+8.6%) | $4.4 M(-8.7%) | $4.8 M | |
Total Debt | $5.7 M(-47.1%) | $10.7 M(+25.2%) | $8.6 M(-2.2%) | $8.8 M(+0.3%) | $8.7 M(-3.5%) | $9.1 M(-0.6%) | $9.1 M(+2.6%) | $8.9 M(+3.6%) | $8.6 M(-5.4%) | $9.1 M(-3.1%) | $9.4 M(-0.9%) | $9.4 M(-1.7%) | $9.6 M(+0.1%) | $9.6 M(+2.7%) | $9.3 M(+2.2%) | $9.1 M(+2.2%) | $8.9 M(+80.8%) | $4.9 M(+8.0%) | $4.6 M(-7.4%) | $4.9 M | |
Debt To Equity | 0.1(-40.0%) | 0.1(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-46.7%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(-36.8%) | 0.2 | |
Current Ratio | 3.0(+54.1%) | 2.0(+653.9%) | 0.3(-67.5%) | 0.8(-59.4%) | 2.0(-1.5%) | 2.0(-64.0%) | 5.6(-19.1%) | 6.9(-12.0%) | 7.8(-57.5%) | 18.4(-58.1%) | 43.9(+33.9%) | 32.8(-56.8%) | 75.9(-7.1%) | 81.7(-23.6%) | 106.9(+127.9%) | 46.9(+155.9%) | 18.3(+172.0%) | 6.7(-18.9%) | 8.3(+213.6%) | 2.6 | |
Quick Ratio | 3.0(+52.0%) | 2.0(+752.2%) | 0.2(-66.2%) | 0.7(-62.2%) | 1.8(-5.8%) | 1.9(-64.6%) | 5.4(-19.9%) | 6.7(-12.4%) | 7.7(-57.7%) | 18.2(-58.3%) | 43.5(+33.5%) | 32.6(-56.8%) | 75.4(-6.5%) | 80.7(-23.8%) | 105.9(+129.3%) | 46.2(+170.0%) | 17.1(+212.6%) | 5.5(-26.3%) | 7.4(+286.5%) | 1.9 | |
Inventory | $466.3 K(+273.3%) | $124.9 K(-73.5%) | $472.1 K(-72.8%) | $1.7 M(-10.8%) | $1.9 M(-17.5%) | $2.4 M(-0.9%) | $2.4 M(+4.4%) | $2.3 M(+8.2%) | $2.1 M(+9.7%) | $1.9 M(+14.5%) | $1.7 M(+33.0%) | $1.3 M(+3.1%) | $1.2 M(-54.0%) | $2.7 M(+26.0%) | $2.1 M(+38.1%) | $1.5 M(-46.8%) | $2.9 M(+15.3%) | $2.5 M(+35.8%) | $1.8 M(+48.9%) | $1.2 M | |
Retained Earnings | -$285.7 M(-1.2%) | -$282.3 M(-21.8%) | -$231.7 M(-5.1%) | -$220.6 M(-4.0%) | -$212.2 M(-3.0%) | -$206.0 M(-3.3%) | -$199.5 M(-3.4%) | -$193.0 M(-3.3%) | -$187.0 M(-3.0%) | -$181.5 M(-3.1%) | -$176.0 M(-3.0%) | -$170.9 M(-3.7%) | -$164.8 M(-4.3%) | -$157.9 M(-3.4%) | -$152.7 M(-2.8%) | -$148.5 M(-4.3%) | -$142.4 M(-2.6%) | -$138.8 M(-2.6%) | -$135.3 M(-2.4%) | -$132.1 M | |
PB Ratio | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-36.4%) | 0.1(-21.4%) | 0.1(-39.1%) | 0.2(-17.9%) | 0.3(0%) | 0.3(-53.3%) | 0.6(-6.3%) | 0.6(-8.6%) | 0.7(-47.0%) | 1.3(-21.4%) | 1.7(-18.1%) | 2.0(-51.5%) | 4.2(+23.0%) | 3.4(+5.8%) | 3.3(+118.1%) | 1.5(-24.8%) | 2.0 |
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 | -$0.9(+93.3%) | -$13.1(-351.0%) | -$2.9(-32.4%) | -$2.2(-36.9%) | -$1.6(+5.3%) | -$1.7(0%) | -$1.7(-7.0%) | -$1.6(-11.3%) | -$1.4(+11.3%) | -$1.6(-14.3%) | -$1.4(+12.5%) | -$1.6(+20.0%) | -$2.0(-42.9%) | -$1.4(-16.7%) | -$1.2(+57.1%) | -$2.8(-55.6%) | -$1.8(+18.2%) | -$2.2(0%) | -$2.2(+31.3%) | -$3.2 | |
TTM EPS | -$19.1(+3.6%) | -$19.8(-135.9%) | -$8.4(-16.9%) | -$7.2(-9.3%) | -$6.6(-2.8%) | -$6.4(-1.4%) | -$6.3(-4.8%) | -$6.0(+0.3%) | -$6.0(+8.8%) | -$6.6(-3.1%) | -$6.4(-3.2%) | -$6.2(+16.2%) | -$7.4(-2.8%) | -$7.2(+10.0%) | -$8.0(+11.1%) | -$9.0(+4.3%) | -$9.4(+9.6%) | -$10.4(+13.3%) | -$12.0(+10.4%) | -$13.4 | |
Revenue | $47.8 K(-73.5%) | $180.2 K(-62.3%) | $477.3 K(-13.7%) | $553.3 K(-24.5%) | $733.1 K(-7.0%) | $788.4 K(+98.2%) | $397.8 K(-11.8%) | $450.9 K(-31.0%) | $653.4 K(-38.9%) | $1.1 M(+11.1%) | $962.9 K(+130.5%) | $417.7 K(-8.3%) | $455.4 K(+100.3%) | $227.4 K(+205.7%) | $74.4 K(+48.2%) | $50.2 K(-26.0%) | $67.8 K(+2237.9%) | $2900.0(-57.4%) | $6800.0(-85.3%) | $46.4 K | |
TTM Revenue | $1.3 M(-35.3%) | $1.9 M(-23.8%) | $2.6 M(+3.2%) | $2.5 M(+4.3%) | $2.4 M(+3.5%) | $2.3 M(-10.9%) | $2.6 M(-18.0%) | $3.1 M(+1.1%) | $3.1 M(+6.8%) | $2.9 M(+40.8%) | $2.1 M(+75.6%) | $1.2 M(+45.5%) | $807.4 K(+92.3%) | $419.8 K(+115.0%) | $195.3 K(+52.9%) | $127.7 K(+3.1%) | $123.9 K(+120.9%) | $56.1 K(-41.4%) | $95.7 K(-48.8%) | $186.8 K | |
Total Expenses | $2.4 M(-54.0%) | $5.2 M(-26.9%) | $7.2 M(-19.3%) | $8.9 M(+30.3%) | $6.8 M(-5.9%) | $7.2 M(+5.1%) | $6.9 M(+4.8%) | $6.6 M(+6.0%) | $6.2 M(-6.8%) | $6.6 M(+9.4%) | $6.1 M(-6.1%) | $6.5 M(-11.2%) | $7.3 M(+34.5%) | $5.4 M(+30.0%) | $4.2 M(-31.7%) | $6.1 M(+65.4%) | $3.7 M(+4.9%) | $3.5 M(+13.2%) | $3.1 M(-10.2%) | $3.5 M | |
Operating Expenses | $2.0 M(-44.7%) | $3.6 M(+33.8%) | $2.7 M(-46.7%) | $5.0 M(+85.7%) | $2.7 M(-21.2%) | $3.4 M(+3.6%) | $3.3 M(+11.6%) | $3.0 M(+11.4%) | $2.7 M(-21.2%) | $3.4 M(+21.5%) | $2.8 M(-17.6%) | $3.4 M(+14.5%) | $3.0 M(-16.9%) | $3.6 M(+36.6%) | $2.6 M(-1.6%) | $2.6 M(+13.8%) | $2.3 M(-5.7%) | $2.5 M(+9.3%) | $2.3 M(-10.7%) | $2.5 M | |
Cost Of Goods Sold | $425.1 K(-74.1%) | $1.6 M(-63.3%) | $4.5 M(+16.7%) | $3.8 M(-6.4%) | $4.1 M(+8.1%) | $3.8 M(+6.5%) | $3.6 M(-0.8%) | $3.6 M(+1.9%) | $3.5 M(+8.3%) | $3.3 M(-0.8%) | $3.3 M(+6.6%) | $3.1 M(-28.7%) | $4.3 M(+133.3%) | $1.8 M(+18.8%) | $1.6 M(-54.8%) | $3.4 M(+153.8%) | $1.4 M(+30.2%) | $1.0 M(+23.8%) | $841.4 K(-9.0%) | $924.2 K | |
TTM Cost Of Goods Sold | $10.4 M(-26.1%) | $14.0 M(-13.3%) | $16.2 M(+6.0%) | $15.3 M(+1.6%) | $15.0 M(+4.0%) | $14.5 M(+3.9%) | $13.9 M(+2.1%) | $13.6 M(+3.9%) | $13.1 M(-5.7%) | $13.9 M(+11.2%) | $12.5 M(+16.0%) | $10.8 M(-3.3%) | $11.2 M(+36.0%) | $8.2 M(+10.9%) | $7.4 M(+10.7%) | $6.7 M(+60.5%) | $4.2 M(+13.9%) | $3.7 M(+2.8%) | $3.6 M(-0.6%) | $3.6 M | |
Gross Profit | -$377.2 K(+74.2%) | -$1.5 M(+63.5%) | -$4.0 M(-21.8%) | -$3.3 M(+2.4%) | -$3.4 M(-12.0%) | -$3.0 M(+5.0%) | -$3.2 M(-0.8%) | -$3.1 M(-9.5%) | -$2.9 M(-31.4%) | -$2.2 M(+5.7%) | -$2.3 M(+12.9%) | -$2.7 M(+31.1%) | -$3.9 M(-138.0%) | -$1.6 M(-9.4%) | -$1.5 M(+56.4%) | -$3.4 M(-163.2%) | -$1.3 M(-24.1%) | -$1.0 M(-24.4%) | -$834.7 K(+4.9%) | -$877.8 K | |
TTM Gross Profit | -$9.1 M(+24.7%) | -$12.1 M(+11.3%) | -$13.6 M(-6.5%) | -$12.8 M(-1.2%) | -$12.7 M(-4.1%) | -$12.2 M(-7.3%) | -$11.3 M(-8.1%) | -$10.5 M(-4.8%) | -$10.0 M(+9.0%) | -$11.0 M(-5.4%) | -$10.4 M(-8.7%) | -$9.6 M(+7.1%) | -$10.3 M(-33.0%) | -$7.8 M(-8.1%) | -$7.2 M(-9.8%) | -$6.6 M(-62.2%) | -$4.0 M(-12.3%) | -$3.6 M(-4.0%) | -$3.5 M(-2.1%) | -$3.4 M | |
Gross Margin | -789.0%(+2.7%) | -810.8%(+3.2%) | -837.9%(-41.2%) | -593.3%(-29.3%) | -458.7%(-20.4%) | -380.8%(+52.1%) | -794.6%(-14.3%) | -695.4%(-58.6%) | -438.4%(-115.1%) | -203.8%(+15.1%) | -240.2%(+62.2%) | -635.7%(+24.9%) | -846.6%(-18.8%) | -712.5%(+64.2%) | -1990.4%(+70.5%) | -6755.6%(-255.4%) | -1901.0%(+94.6%) | -35.2 K%(-184.8%) | -12.4 K%(-552.9%) | -1893.2% | |
Operating Profit | -$2.4 M(+53.3%) | -$5.1 M(+24.4%) | -$6.7 M(+19.6%) | -$8.3 M(-36.9%) | -$6.1 M(+5.7%) | -$6.4 M(+0.6%) | -$6.5 M(-6.1%) | -$6.1 M(-10.4%) | -$5.5 M(+0.6%) | -$5.6 M(-9.1%) | -$5.1 M(+15.5%) | -$6.0 M(+11.3%) | -$6.8 M(-31.6%) | -$5.2 M(-26.8%) | -$4.1 M(+32.4%) | -$6.0 M(-67.1%) | -$3.6 M(-3.1%) | -$3.5 M(-13.4%) | -$3.1 M(+9.2%) | -$3.4 M | |
TTM Operating Profit | -$22.4 M(+14.2%) | -$26.1 M(+5.0%) | -$27.5 M(-0.7%) | -$27.3 M(-8.8%) | -$25.1 M(-2.2%) | -$24.6 M(-3.7%) | -$23.7 M(-6.2%) | -$22.3 M(-0.3%) | -$22.3 M(+5.4%) | -$23.5 M(-1.7%) | -$23.1 M(-4.6%) | -$22.1 M(-0.0%) | -$22.1 M(-16.9%) | -$18.9 M(-9.7%) | -$17.2 M(-6.1%) | -$16.2 M(-19.4%) | -$13.6 M(-4.7%) | -$13.0 M(+3.8%) | -$13.5 M(-2.5%) | -$13.2 M | |
Operating Margin | -4938.8%(-76.2%) | -2803.7%(-100.2%) | -1400.3%(+6.8%) | -1503.3%(-81.5%) | -828.5%(-1.4%) | -817.1%(+49.9%) | -1629.5%(-20.2%) | -1355.5%(-60.0%) | -847.3%(-62.7%) | -520.8%(+1.8%) | -530.1%(+63.4%) | -1446.7%(+3.3%) | -1496.5%(+34.3%) | -2277.7%(+58.5%) | -5492.7%(+54.3%) | -12.0 K%(-125.6%) | -5332.1%(+95.5%) | -118.8 K%(-159.5%) | -45.8 K%(-523.6%) | -7340.6% | |
Net Income | -$3.4 M(+93.3%) | -$50.5 M(-352.7%) | -$11.2 M(-32.4%) | -$8.4 M(-37.3%) | -$6.1 M(+5.7%) | -$6.5 M(-0.3%) | -$6.5 M(-6.9%) | -$6.1 M(-11.6%) | -$5.4 M(+1.7%) | -$5.5 M(-8.3%) | -$5.1 M(+15.8%) | -$6.1 M(+11.6%) | -$6.9 M(-31.2%) | -$5.2 M(-25.8%) | -$4.2 M(+32.0%) | -$6.1 M(-67.6%) | -$3.6 M(-3.6%) | -$3.5 M(-13.3%) | -$3.1 M(+9.0%) | -$3.4 M | |
TTM Net Income | -$73.5 M(+3.6%) | -$76.2 M(-136.5%) | -$32.2 M(-16.9%) | -$27.6 M(-9.3%) | -$25.2 M(-2.9%) | -$24.5 M(-4.1%) | -$23.5 M(-6.2%) | -$22.2 M(-0.0%) | -$22.2 M(+6.0%) | -$23.6 M(-1.3%) | -$23.3 M(-4.3%) | -$22.3 M(+0.2%) | -$22.4 M(-16.8%) | -$19.2 M(-9.8%) | -$17.4 M(-6.4%) | -$16.4 M(-19.7%) | -$13.7 M(-4.8%) | -$13.1 M(+3.7%) | -$13.6 M(-2.6%) | -$13.2 M | |
Net Margin | -7120.2%(+74.6%) | -28.0 K%(-1099.1%) | -2337.9%(-53.5%) | -1522.8%(-81.9%) | -837.2%(-1.4%) | -825.5%(+49.4%) | -1630.3%(-21.1%) | -1345.9%(-61.7%) | -832.5%(-60.9%) | -517.5%(+2.5%) | -530.9%(+63.5%) | -1452.8%(+3.6%) | -1507.4%(+34.5%) | -2300.3%(+58.9%) | -5592.0%(+54.1%) | -12.2 K%(-126.2%) | -5386.1%(+95.5%) | -119.4 K%(-159.4%) | -46.0 K%(-524.5%) | -7373.3% | |
EBIT | -$2.4 M(+95.2%) | -$49.5 M(-352.3%) | -$10.9 M(-31.7%) | -$8.3 M(-36.9%) | -$6.1 M(+5.7%) | -$6.4 M(-0.4%) | -$6.4 M(-7.0%) | -$6.0 M(-11.8%) | -$5.4 M(+1.7%) | -$5.5 M(-8.4%) | -$5.0 M(+15.9%) | -$6.0 M(+11.7%) | -$6.8 M(-31.7%) | -$5.2 M(-26.2%) | -$4.1 M(+32.4%) | -$6.0 M(-67.2%) | -$3.6 M(-3.0%) | -$3.5 M(-13.3%) | -$3.1 M(+9.1%) | -$3.4 M | |
TTM EBIT | -$71.2 M(+4.9%) | -$74.9 M(-135.5%) | -$31.8 M(-16.6%) | -$27.3 M(-9.3%) | -$24.9 M(-2.9%) | -$24.2 M(-4.2%) | -$23.2 M(-6.3%) | -$21.9 M(-0.1%) | -$21.9 M(+6.1%) | -$23.3 M(-1.4%) | -$23.0 M(-4.3%) | -$22.0 M(+0.2%) | -$22.1 M(-16.8%) | -$18.9 M(-9.5%) | -$17.2 M(-6.1%) | -$16.2 M(-19.4%) | -$13.6 M(-4.7%) | -$13.0 M(+3.8%) | -$13.5 M(-2.6%) | -$13.2 M | |
EBITDA | -$2.2 M(+95.5%) | -$49.4 M(-376.0%) | -$10.4 M(-33.6%) | -$7.8 M(-40.3%) | -$5.5 M(+6.3%) | -$5.9 M(-0.3%) | -$5.9 M(-7.5%) | -$5.5 M(-12.8%) | -$4.9 M(+2.2%) | -$5.0 M(-9.2%) | -$4.5 M(+17.5%) | -$5.5 M(+13.0%) | -$6.3 M(-34.4%) | -$4.7 M(-28.9%) | -$3.7 M(+35.0%) | -$5.6 M(-74.1%) | -$3.2 M(-2.5%) | -$3.2 M(-14.8%) | -$2.7 M(+9.8%) | -$3.0 M | |
TTM EBITDA | -$69.7 M(+4.5%) | -$73.1 M(-146.9%) | -$29.6 M(-17.9%) | -$25.1 M(-10.0%) | -$22.8 M(-3.1%) | -$22.1 M(-4.5%) | -$21.2 M(-6.8%) | -$19.8 M(+0.2%) | -$19.9 M(+6.9%) | -$21.4 M(-1.2%) | -$21.1 M(-4.4%) | -$20.2 M(+0.6%) | -$20.3 M(-18.0%) | -$17.2 M(-10.0%) | -$15.7 M(-6.2%) | -$14.8 M(-21.2%) | -$12.2 M(-5.0%) | -$11.6 M(+4.7%) | -$12.2 M(-2.4%) | -$11.9 M | |
Selling, General & Administrative Expenses | $1.9 M(-45.2%) | $3.5 M(+37.5%) | $2.6 M(-46.8%) | $4.8 M(+90.6%) | $2.5 M(-22.5%) | $3.3 M(+2.0%) | $3.2 M(+19.9%) | $2.7 M(+8.9%) | $2.5 M(-23.0%) | $3.2 M(+21.3%) | $2.6 M(-4.7%) | $2.8 M(+15.8%) | $2.4 M(-23.9%) | $3.1 M(+48.6%) | $2.1 M(+8.2%) | $1.9 M(+4.2%) | $1.9 M(+1.9%) | $1.8 M(+8.5%) | $1.7 M(-19.2%) | $2.1 M | |
TTM SG&A | $12.8 M(-4.4%) | $13.4 M(+2.0%) | $13.2 M(-4.6%) | $13.8 M(+18.4%) | $11.7 M(+0.7%) | $11.6 M(+0.7%) | $11.5 M(+5.3%) | $10.9 M(-0.8%) | $11.0 M(+0.7%) | $10.9 M(+0.5%) | $10.9 M(+5.0%) | $10.4 M(+8.5%) | $9.6 M(+5.7%) | $9.0 M(+16.7%) | $7.7 M(+5.7%) | $7.3 M(-1.9%) | $7.5 M(+2.2%) | $7.3 M(-6.1%) | $7.8 M(+4.8%) | $7.4 M | |
Depreciation And Amortization | $145.8 K(-0.8%) | $147.0 K(-74.5%) | $575.5 K(+4.5%) | $551.0 K(+1.9%) | $540.8 K(+1.1%) | $534.7 K(+0.6%) | $531.7 K(+1.6%) | $523.4 K(+2.0%) | $513.1 K(+3.1%) | $497.7 K(+1.4%) | $490.6 K(+2.3%) | $479.5 K(+6.5%) | $450.2 K(+3.3%) | $435.7 K(+3.2%) | $422.2 K(+2.4%) | $412.3 K(+8.3%) | $380.7 K(+7.6%) | $353.7 K(+1.7%) | $347.9 K(-2.7%) | $357.4 K | |
TTM D&A | $1.4 M(-21.8%) | $1.8 M(-17.6%) | $2.2 M(+2.0%) | $2.2 M(+1.3%) | $2.1 M(+1.3%) | $2.1 M(+1.8%) | $2.1 M(+2.0%) | $2.0 M(+2.2%) | $2.0 M(+3.3%) | $1.9 M(+3.3%) | $1.9 M(+3.8%) | $1.8 M(+3.9%) | $1.7 M(+4.2%) | $1.7 M(+5.2%) | $1.6 M(+5.0%) | $1.5 M(+3.8%) | $1.4 M(+2.0%) | $1.4 M(+4.6%) | $1.3 M(+4.9%) | $1.3 M | |
Interest Expense | $1.0 M(+4.1%) | $990.0 K(+374.6%) | $208.6 K(+92.8%) | $108.2 K(+69.9%) | $63.7 K(-3.2%) | $65.8 K(-0.8%) | $66.3 K(-3.8%) | $68.9 K(-4.7%) | $72.3 K(-3.2%) | $74.7 K(-0.8%) | $75.3 K(-3.3%) | $77.9 K(-2.0%) | $79.5 K(-0.9%) | $80.2 K(+1.8%) | $78.8 K(0%) | $78.8 K(+105.7%) | $38.3 K(+111.6%) | $18.1 K(+6.5%) | $17.0 K(-2.9%) | $17.5 K | |
TTM Interest Expense | $2.3 M(+70.6%) | $1.4 M(+207.1%) | $446.3 K(+46.8%) | $304.0 K(+14.8%) | $264.7 K(-3.1%) | $273.3 K(-3.1%) | $282.2 K(-3.1%) | $291.2 K(-3.0%) | $300.2 K(-2.3%) | $307.4 K(-1.8%) | $312.9 K(-1.1%) | $316.4 K(-0.3%) | $317.3 K(+14.9%) | $276.1 K(+29.0%) | $214.0 K(+40.6%) | $152.2 K(+67.4%) | $90.9 K(+28.9%) | $70.5 K(+5.9%) | $66.6 K(+5.9%) | $62.9 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(+10.9%) | 3.3(+6.5%) | 3.1(-29.1%) | 4.4(-43.7%) | 7.8(-29.8%) | 11.1(-33.0%) | 16.5(-4.7%) | 17.3(-3.2%) | 17.9(-57.3%) | 41.9(-35.1%) | 64.4(-49.2%) | 127.0(-64.5%) | 358.0(-60.5%) | 906.9(-62.8%) | 2435.2(-36.0%) | 3807.1(+134.4%) | 1624.1(-11.9%) | 1842.8(+237.2%) | 546.5(+117.4%) | 251.3 |
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 | -$4.0 M(+7.5%) | -$4.3 M(+1.1%) | -$4.4 M(+24.3%) | -$5.8 M(+7.1%) | -$6.2 M(-1.8%) | -$6.1 M(+0.6%) | -$6.1 M(-101.1%) | -$3.1 M(+54.4%) | -$6.7 M(-12.9%) | -$5.9 M(-11.3%) | -$5.3 M(+0.7%) | -$5.4 M(-15.2%) | -$4.7 M(+21.6%) | -$5.9 M(-31.4%) | -$4.5 M(-22.0%) | -$3.7 M(-2.5%) | -$3.6 M(+10.6%) | -$4.0 M(-37.6%) | -$2.9 M(+0.9%) | -$3.0 M | |
TTM CFO | -$18.5 M(+10.7%) | -$20.7 M(+7.9%) | -$22.5 M(+7.3%) | -$24.2 M(-12.6%) | -$21.5 M(+2.2%) | -$22.0 M(-0.8%) | -$21.8 M(-3.9%) | -$21.0 M(+9.9%) | -$23.3 M(-9.6%) | -$21.3 M(+0.0%) | -$21.3 M(-4.0%) | -$20.5 M(-8.8%) | -$18.8 M(-5.9%) | -$17.8 M(-12.0%) | -$15.9 M(-11.1%) | -$14.3 M(-5.5%) | -$13.5 M(-4.1%) | -$13.0 M(-8.0%) | -$12.1 M(-7.1%) | -$11.2 M | |
Cash From Investing | $8.7 M(+1298.0%) | -$724.8 K(+38.0%) | -$1.2 M(+55.6%) | -$2.6 M(+86.6%) | -$19.7 M(+16.9%) | -$23.7 M(-3.1%) | -$22.9 M(-1.5%) | -$22.6 M(-250.8%) | $15.0 M(-69.7%) | $49.4 M(+762.0%) | -$7.5 M(+68.5%) | -$23.7 M(-145.4%) | -$9.7 M(+86.8%) | -$72.9 M(-5882.0%) | -$1.2 M(+28.0%) | -$1.7 M(-60.3%) | -$1.1 M(-16.3%) | -$908.3 K(-316.6%) | $419.4 K(+165.0%) | -$645.4 K | |
TTM CFI | $4.2 M(+117.2%) | -$24.2 M(+48.7%) | -$47.1 M(+31.6%) | -$68.9 M(+22.5%) | -$88.9 M(-63.9%) | -$54.2 M(-387.1%) | $18.9 M(-45.0%) | $34.4 M(+3.4%) | $33.2 M(+287.3%) | $8.6 M(+107.5%) | -$113.8 M(-5.8%) | -$107.5 M(-25.8%) | -$85.5 M(-11.2%) | -$76.9 M(-1476.8%) | -$4.9 M(-50.6%) | -$3.2 M(-47.8%) | -$2.2 M(-7.7%) | -$2.0 M(-28.2%) | -$1.6 M(+35.6%) | -$2.5 M | |
Cash From Financing | -$4.9 M(-324.3%) | $2.2 M(+3381.3%) | -$66.7 K(+58.5%) | -$160.6 K(+11.9%) | -$182.3 K(-1.1%) | -$180.3 K(-183.9%) | $214.8 K(-21.2%) | $272.6 K(+270.1%) | -$160.3 K(-38.9%) | -$115.4 K(+27.6%) | -$159.3 K(-4.4%) | -$152.6 K(-195.3%) | $160.1 K(-47.7%) | $306.2 K(-99.8%) | $120.9 M(+94.4%) | $62.2 M(+82.1%) | $34.1 M(+15467.0%) | $219.3 K(-98.5%) | $14.5 M(+50385.8%) | -$28.8 K | |
TTM CFF | -$2.9 M(-265.7%) | $1.8 M(+401.6%) | -$589.9 K(-91.3%) | -$308.4 K(-347.1%) | $124.8 K(-15.0%) | $146.8 K(-30.7%) | $211.7 K(+230.4%) | -$162.4 K(+72.4%) | -$587.6 K(-119.9%) | -$267.2 K(-273.1%) | $154.4 K(-99.9%) | $121.2 M(-34.0%) | $183.5 M(-15.6%) | $217.5 M(+0.0%) | $217.4 M(+95.8%) | $111.0 M(+127.4%) | $48.8 M(+232.8%) | $14.7 M(-29.3%) | $20.7 M(+53.8%) | $13.5 M | |
Free Cash Flow | -$4.7 M(+10.1%) | -$5.2 M(+6.2%) | -$5.5 M(+34.1%) | -$8.4 M(+67.5%) | -$25.9 M(+13.0%) | -$29.8 M(-2.4%) | -$29.1 M(-13.4%) | -$25.6 M(-21.5%) | -$21.1 M(+31.1%) | -$30.6 M(-176.3%) | -$11.1 M(-60.4%) | -$6.9 M(-8.4%) | -$6.4 M(+11.1%) | -$7.2 M(-25.2%) | -$5.7 M(-6.3%) | -$5.4 M(-15.5%) | -$4.7 M(+5.5%) | -$4.9 M(-36.1%) | -$3.6 M(-0.4%) | -$3.6 M | |
TTM FCF | -$23.8 M(+47.1%) | -$45.0 M(+35.3%) | -$69.6 M(+25.3%) | -$93.1 M(+15.6%) | -$110.4 M(-4.5%) | -$105.6 M(+0.8%) | -$106.5 M(-20.3%) | -$88.5 M(-26.9%) | -$69.8 M(-26.8%) | -$55.0 M(-74.4%) | -$31.5 M(-20.5%) | -$26.2 M(-6.2%) | -$24.7 M(-7.5%) | -$22.9 M(-10.8%) | -$20.7 M(-11.3%) | -$18.6 M(-10.5%) | -$16.8 M(-4.2%) | -$16.2 M(-9.4%) | -$14.8 M(-7.5%) | -$13.7 M | |
CAPEX | $673.5 K(-22.9%) | $874.1 K(-25.2%) | $1.2 M(-55.6%) | $2.6 M(-86.6%) | $19.7 M(-16.9%) | $23.7 M(+3.2%) | $22.9 M(+1.5%) | $22.6 M(+56.8%) | $14.4 M(-41.7%) | $24.7 M(+328.9%) | $5.8 M(+270.9%) | $1.6 M(-9.8%) | $1.7 M(+40.1%) | $1.2 M(+1.8%) | $1.2 M(-28.3%) | $1.7 M(+60.2%) | $1.1 M(+17.2%) | $897.1 K(+29.8%) | $691.4 K(+5.9%) | $652.7 K | |
TTM CAPEX | $5.3 M(-78.0%) | $24.3 M(-48.3%) | $47.1 M(-31.6%) | $68.9 M(-22.5%) | $88.8 M(+6.3%) | $83.6 M(-1.3%) | $84.6 M(+25.4%) | $67.5 M(+45.3%) | $46.4 M(+37.6%) | $33.7 M(+228.7%) | $10.3 M(+79.7%) | $5.7 M(-2.3%) | $5.8 M(+13.0%) | $5.2 M(+6.9%) | $4.8 M(+11.9%) | $4.3 M(+31.4%) | $3.3 M(+4.8%) | $3.1 M(+15.8%) | $2.7 M(+9.5%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |