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 | $100.3 M(-13.1%) | $115.3 M(-3.8%) | $119.9 M(-12.4%) | $136.8 M(+165.0%) | $51.6 M(-22.4%) | $66.6 M(-19.9%) | $83.1 M(-18.4%) | $101.8 M(-16.2%) | $121.5 M(-15.3%) | $143.4 M(-11.8%) | $162.7 M(-14.8%) | $191.1 M(-23.3%) | $249.0 M(-5.0%) | $262.1 M(-6.0%) | $278.9 M(-1.5%) | $283.3 M(-7.5%) | $306.3 M(+3.9%) | $294.8 M(-5.9%) | $313.3 M(-7.8%) | $339.9 M | |
Current Assets | $98.2 M(-13.0%) | $112.9 M(-3.6%) | $117.2 M(-12.4%) | $133.8 M(+169.3%) | $49.7 M(-22.5%) | $64.1 M(-19.6%) | $79.7 M(-17.8%) | $97.0 M(-15.7%) | $115.1 M(-7.4%) | $124.3 M(-5.0%) | $130.8 M(-15.2%) | $154.2 M(-18.1%) | $188.2 M(-8.4%) | $205.6 M(-7.3%) | $221.6 M(-1.3%) | $224.5 M(-8.9%) | $246.4 M(+4.8%) | $235.1 M(-8.4%) | $256.8 M(-9.2%) | $282.8 M | |
Non Current Assets | $2.0 M(-14.3%) | $2.4 M(-11.9%) | $2.7 M(-10.6%) | $3.0 M(+55.1%) | $2.0 M(-21.6%) | $2.5 M(-26.0%) | $3.4 M(-30.1%) | $4.8 M(-25.0%) | $6.4 M(-66.4%) | $19.2 M(-40.1%) | $32.0 M(-13.3%) | $36.9 M(-39.3%) | $60.8 M(+7.4%) | $56.6 M(-1.2%) | $57.3 M(-2.5%) | $58.8 M(-1.9%) | $59.9 M(+0.3%) | $59.7 M(+5.6%) | $56.6 M(-1.0%) | $57.1 M | |
Total Liabilities | $74.3 M(-7.9%) | $80.6 M(-7.6%) | $87.3 M(-8.8%) | $95.7 M(+865.5%) | $9.9 M(-14.7%) | $11.6 M(-9.0%) | $12.8 M(-33.2%) | $19.1 M(+0.1%) | $19.1 M(-1.8%) | $19.5 M(+22.1%) | $15.9 M(-28.0%) | $22.1 M(-9.0%) | $24.3 M(-19.8%) | $30.3 M(-4.2%) | $31.7 M(-25.8%) | $42.7 M(+19.4%) | $35.8 M(+29.1%) | $27.7 M(-55.0%) | $61.5 M(-7.7%) | $66.7 M | |
Current Liabilities | $41.6 M(+0.9%) | $41.3 M(+6.5%) | $38.8 M(-1.2%) | $39.2 M(+450.0%) | $7.1 M(-19.2%) | $8.8 M(-11.4%) | $10.0 M(-38.8%) | $16.3 M(+5.4%) | $15.5 M(+3.3%) | $15.0 M(+39.7%) | $10.7 M(-33.4%) | $16.1 M(+7.7%) | $14.9 M(+7.3%) | $13.9 M(-4.0%) | $14.5 M(-40.7%) | $24.4 M(+45.4%) | $16.8 M(-2.7%) | $17.3 M(-18.3%) | $21.1 M(-13.5%) | $24.4 M | |
Long Term Liabilities | $32.6 M(-17.1%) | $39.4 M(-18.9%) | $48.5 M(-14.1%) | $56.5 M(+1930.2%) | $2.8 M(-0.5%) | $2.8 M(-0.6%) | $2.8 M(-0.7%) | $2.8 M(-22.4%) | $3.7 M(-19.0%) | $4.5 M(-13.8%) | $5.2 M(-13.7%) | $6.1 M(-35.5%) | $9.4 M(-42.8%) | $16.4 M(-4.3%) | $17.2 M(-5.9%) | $18.2 M(-3.8%) | $19.0 M(+82.0%) | $10.4 M(-74.2%) | $40.4 M(-4.4%) | $42.3 M | |
Shareholders Equity | $26.0 M(-25.0%) | $34.7 M(+6.4%) | $32.6 M(-20.7%) | $41.1 M(-1.5%) | $41.7 M(-24.1%) | $54.9 M(-21.9%) | $70.3 M(-14.9%) | $82.7 M(-19.3%) | $102.4 M(-17.4%) | $124.0 M(-15.5%) | $146.8 M(-13.1%) | $168.9 M(-24.8%) | $224.6 M(-3.1%) | $231.8 M(-6.3%) | $247.2 M(+2.8%) | $240.6 M(-11.1%) | $270.5 M(+1.3%) | $267.1 M(+6.1%) | $251.8 M(-7.8%) | $273.2 M | |
Book Value | $26.0 M(-25.0%) | $34.7 M(+6.4%) | $32.6 M(-20.7%) | $41.1 M(-1.5%) | $41.7 M(-24.1%) | $54.9 M(-21.9%) | $70.3 M(-14.9%) | $82.7 M(-19.3%) | $102.4 M(-17.4%) | $124.0 M(-15.5%) | $146.8 M(-13.1%) | $168.9 M(-24.8%) | $224.6 M(-3.1%) | $231.8 M(-6.3%) | $247.2 M(+2.8%) | $240.6 M(-11.1%) | $270.5 M(+1.3%) | $267.1 M(+6.1%) | $251.8 M(-7.8%) | $273.2 M | |
Working Capital | $56.6 M(-21.0%) | $71.7 M(-8.6%) | $78.4 M(-17.1%) | $94.6 M(+122.3%) | $42.5 M(-23.0%) | $55.3 M(-20.8%) | $69.8 M(-13.5%) | $80.7 M(-19.0%) | $99.6 M(-8.9%) | $109.3 M(-8.9%) | $120.1 M(-13.1%) | $138.1 M(-20.3%) | $173.3 M(-9.6%) | $191.6 M(-7.5%) | $207.1 M(+3.5%) | $200.1 M(-12.9%) | $229.6 M(+5.4%) | $217.8 M(-7.5%) | $235.6 M(-8.8%) | $258.3 M | |
Cash And Cash Equivalents | $28.5 M(+48.1%) | $19.2 M(+2.5%) | $18.7 M(-5.5%) | $19.8 M(-25.6%) | $26.7 M(+23.3%) | $21.6 M(-50.3%) | $43.5 M(-17.1%) | $52.4 M(-4.1%) | $54.7 M(+27.0%) | $43.1 M(-15.8%) | $51.2 M(+12.2%) | $45.6 M(-35.5%) | $70.8 M(+18.9%) | $59.5 M(-23.9%) | $78.3 M(+31.6%) | $59.4 M(+1.9%) | $58.3 M(-39.7%) | $96.7 M(+128.5%) | $42.3 M(-9.4%) | $46.7 M | |
Accounts Payable | $1.3 M(+66.7%) | $801.0 K(+10.2%) | $727.0 K(+57.7%) | $461.0 K(-39.2%) | $758.0 K(-16.1%) | $904.0 K(-26.1%) | $1.2 M(-50.9%) | $2.5 M(+28.4%) | $1.9 M(-20.9%) | $2.5 M(+74.4%) | $1.4 M(-47.1%) | $2.7 M(+1.2%) | $2.6 M(-8.3%) | $2.9 M(-19.5%) | $3.6 M(-22.5%) | $4.6 M(+185.4%) | $1.6 M(-55.7%) | $3.6 M(+73.0%) | $2.1 M(+21.6%) | $1.7 M | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $43.0 K(0%) | $43.0 K(+100.0%) | $0.0(-100.0%) | $342.0 K(-52.3%) | $717.0 K(-24.1%) | $944.0 K(-24.2%) | $1.2 M(+138.2%) | $523.0 K(-0.2%) | $524.0 K(+56.0%) | $336.0 K(-56.3%) | $769.0 K(+158.9%) | $297.0 K(+46.3%) | $203.0 K(-83.5%) | $1.2 M(-65.7%) | $3.6 M(+8.3%) | $3.3 M(+8.5%) | $3.1 M(-9.4%) | $3.4 M | |
Short Term Debt | $1.3 M(+2.6%) | $1.3 M(+13.1%) | $1.1 M(-6.2%) | $1.2 M(+40.4%) | $869.0 K(-48.9%) | $1.7 M(-33.1%) | $2.5 M(-24.3%) | $3.4 M(-0.2%) | $3.4 M(+1.8%) | $3.3 M(+3.2%) | $3.2 M(+1.8%) | $3.2 M(+1.7%) | $3.1 M(+1.7%) | $3.0 M(+3.9%) | $2.9 M(-13.8%) | $3.4 M(+2.0%) | $3.3 M(+2.7%) | $3.3 M(-0.4%) | $3.3 M(+2.5%) | $3.2 M | |
Long Term Debt | $113.0 K(-74.9%) | $451.0 K(-43.0%) | $791.0 K(-29.5%) | $1.1 M(+2144.0%) | $50.0 K(-21.9%) | $64.0 K(-20.0%) | $80.0 K(-20.8%) | $101.0 K(-89.0%) | $918.0 K(-48.2%) | $1.8 M(-29.0%) | $2.5 M(-24.9%) | $3.3 M(-19.6%) | $4.1 M(-15.8%) | $4.9 M(-12.9%) | $5.6 M(-16.1%) | $6.7 M(-9.6%) | $7.4 M(-5.7%) | $7.9 M(-7.7%) | $8.5 M(-6.0%) | $9.1 M | |
Total Debt | $1.4 M(-17.4%) | $1.7 M(-9.8%) | $1.9 M(-17.3%) | $2.3 M(+154.8%) | $919.0 K(-48.0%) | $1.8 M(-32.8%) | $2.6 M(-24.2%) | $3.5 M(-19.2%) | $4.3 M(-15.6%) | $5.1 M(-10.9%) | $5.7 M(-11.9%) | $6.5 M(-10.5%) | $7.2 M(-9.1%) | $8.0 M(-7.2%) | $8.6 M(-15.3%) | $10.1 M(-6.0%) | $10.8 M(-3.2%) | $11.1 M(-5.7%) | $11.8 M(-3.8%) | $12.3 M | |
Debt To Equity | 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%) | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-13.9%) | 2.7(-9.3%) | 3.0(-11.4%) | 3.4(-51.0%) | 7.0(-4.1%) | 7.3(-9.3%) | 8.0(+34.5%) | 6.0(-20.0%) | 7.4(-10.5%) | 8.3(-31.9%) | 12.2(+27.3%) | 9.6(-23.9%) | 12.6(-14.7%) | 14.8(-3.3%) | 15.3(+66.4%) | 9.2(-37.3%) | 14.7(+7.7%) | 13.6(+12.1%) | 12.1(+4.9%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$815.6 M(-1.2%) | -$806.0 M(-1.4%) | -$794.8 M(-1.2%) | -$785.7 M(-1.4%) | -$774.8 M(-1.9%) | -$760.4 M(-2.3%) | -$743.5 M(-2.6%) | -$724.5 M(-3.2%) | -$702.1 M(-3.4%) | -$679.0 M(-3.7%) | -$654.5 M(-3.7%) | -$631.4 M(-10.6%) | -$571.2 M(-3.4%) | -$552.4 M(-4.5%) | -$528.8 M(-5.4%) | -$501.6 M(-8.5%) | -$462.2 M(-0.7%) | -$458.8 M(+1.6%) | -$466.1 M(-6.1%) | -$439.4 M | |
PB Ratio | 3.7(+49.8%) | 2.5(+12.8%) | 2.2(+67.2%) | 1.3(+17.0%) | 1.1(+1.8%) | 1.1(+77.4%) | 0.6(-19.5%) | 0.8(-1.3%) | 0.8(-4.9%) | 0.8(+20.6%) | 0.7(+3.0%) | 0.7(-9.6%) | 0.7(0%) | 0.7(-2.7%) | 0.8(-12.8%) | 0.9(-57.0%) | 2.0(-30.1%) | 2.9(+49.0%) | 1.9(-21.3%) | 2.4 |
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 | -$1.5(+23.7%) | -$2.0(-19.3%) | -$1.7(+6.2%) | -$1.8(+46.2%) | -$3.3(+15.2%) | -$3.9(+13.0%) | -$4.5(+19.8%) | -$5.6(+3.5%) | -$5.8(+5.9%) | -$6.1(-6.3%) | -$5.8(+65.0%) | -$16.4(-234.2%) | -$4.9(+25.4%) | -$6.6(+20.3%) | -$8.3(+37.8%) | -$13.3(-1133.3%) | -$1.1(-147.4%) | $2.3(+125.0%) | -$9.1(+22.4%) | -$11.8 | |
TTM EPS | -$6.9(+20.5%) | -$8.7(+17.9%) | -$10.6(+20.9%) | -$13.4(+22.1%) | -$17.2(+12.6%) | -$19.7(+10.2%) | -$21.9(+5.6%) | -$23.2(+31.9%) | -$34.1(-2.5%) | -$33.2(+1.4%) | -$33.7(+7.0%) | -$36.2(-9.4%) | -$33.1(-13.1%) | -$29.3(-43.5%) | -$20.4(+4.0%) | -$21.2(-7.9%) | -$19.7(+34.7%) | -$30.1(+26.6%) | -$41.0(+7.8%) | -$44.5 | |
Revenue | $6.8 M(-19.8%) | $8.5 M(+47.5%) | $5.8 M(-19.2%) | $7.2 M | - | - | - | - | - | - | - | - | $6.3 M | - | - | $1.0 M(-97.0%) | $34.6 M(-12.1%) | $39.4 M(+864.9%) | $4.1 M(-14.4%) | $4.8 M | |
TTM Revenue | $28.3 M(+31.9%) | $21.5 M(+65.9%) | $12.9 M(+80.8%) | $7.2 M | - | - | - | - | - | - | - | - | $7.3 M | - | - | $79.1 M(-4.5%) | $82.8 M(+57.9%) | $52.5 M(+224.6%) | $16.2 M(+1.2%) | $16.0 M | |
Total Expenses | $17.8 M(-14.2%) | $20.7 M(+25.6%) | $16.5 M(-16.2%) | $19.7 M(+31.0%) | $15.0 M(-13.9%) | $17.5 M(-10.6%) | $19.6 M(-14.9%) | $23.0 M(-1.8%) | $23.4 M(-4.8%) | $24.6 M(+6.1%) | $23.2 M(+9.0%) | $21.3 M(-15.4%) | $25.1 M(+6.2%) | $23.7 M(-13.2%) | $27.3 M(-33.0%) | $40.7 M(+5.3%) | $38.6 M(+17.8%) | $32.8 M(+3.2%) | $31.8 M(-5.0%) | $33.5 M | |
Operating Expenses | $17.8 M(-14.2%) | $20.7 M(+25.6%) | $16.5 M(-16.2%) | $19.7 M(+31.0%) | $15.0 M(-13.9%) | $17.5 M(-10.6%) | $19.6 M(-14.9%) | $23.0 M(-1.8%) | $23.4 M(-4.8%) | $24.6 M(+6.1%) | $23.2 M(+9.0%) | $21.3 M(-15.4%) | $25.1 M(+6.2%) | $23.7 M(-13.2%) | $27.3 M(-33.0%) | $40.7 M(+5.3%) | $38.6 M(+17.8%) | $32.8 M(+3.2%) | $31.8 M(-5.0%) | $33.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.0 M(+10.2%) | -$12.2 M(-13.7%) | -$10.7 M(+14.5%) | -$12.6 M(+16.6%) | -$15.0 M(+13.9%) | -$17.5 M(+10.6%) | -$19.6 M(+14.9%) | -$23.0 M(+1.8%) | -$23.4 M(+4.8%) | -$24.6 M(-6.1%) | -$23.2 M(-9.0%) | -$21.3 M(-12.6%) | -$18.9 M(+20.2%) | -$23.7 M(+13.2%) | -$27.3 M(+31.2%) | -$39.6 M(-886.4%) | -$4.0 M(-161.1%) | $6.6 M(+123.8%) | -$27.7 M(+3.5%) | -$28.7 M | |
TTM Operating Profit | -$46.4 M(+8.1%) | -$50.5 M(+9.5%) | -$55.8 M(+13.7%) | -$64.6 M(+13.9%) | -$75.1 M(+10.0%) | -$83.4 M(+7.8%) | -$90.5 M(+3.8%) | -$94.1 M(-1.9%) | -$92.4 M(-5.2%) | -$87.9 M(-1.0%) | -$87.0 M(+4.5%) | -$91.0 M(+16.8%) | -$109.4 M(-15.7%) | -$94.6 M(-47.0%) | -$64.3 M(+0.7%) | -$64.8 M(-20.4%) | -$53.8 M(+29.0%) | -$75.8 M(+25.8%) | -$102.1 M(+0.6%) | -$102.7 M | |
Operating Margin | -160.1%(-11.9%) | -143.0%(+22.9%) | -185.5%(-5.8%) | -175.2% | - | - | - | - | - | - | - | - | -301.8% | - | - | -3822.8%(-32826.4%) | -11.6%(-169.5%) | 16.7%(+102.5%) | -678.6%(-12.8%) | -601.9% | |
Net Income | -$9.6 M(+13.8%) | -$11.2 M(-22.9%) | -$9.1 M(+17.2%) | -$11.0 M(+24.0%) | -$14.4 M(+14.7%) | -$16.9 M(+10.8%) | -$18.9 M(+15.4%) | -$22.4 M(+3.2%) | -$23.1 M(+5.4%) | -$24.5 M(-5.9%) | -$23.1 M(+61.7%) | -$60.3 M(-220.5%) | -$18.8 M(+20.3%) | -$23.6 M(+13.3%) | -$27.2 M(+31.0%) | -$39.4 M(-1077.0%) | -$3.3 M(-146.1%) | $7.3 M(+127.3%) | -$26.7 M(+1.6%) | -$27.1 M | |
TTM Net Income | -$40.8 M(+10.5%) | -$45.6 M(+11.2%) | -$51.4 M(+16.1%) | -$61.2 M(+15.7%) | -$72.7 M(+10.7%) | -$81.4 M(+8.5%) | -$89.0 M(+4.5%) | -$93.1 M(+28.9%) | -$131.0 M(-3.4%) | -$126.6 M(-0.7%) | -$125.7 M(+3.2%) | -$129.9 M(-19.1%) | -$109.0 M(-16.5%) | -$93.6 M(-49.2%) | -$62.7 M(-0.9%) | -$62.2 M(-24.8%) | -$49.8 M(+30.3%) | -$71.5 M(+26.5%) | -$97.2 M(+0.4%) | -$97.6 M | |
Net Margin | -140.4%(-7.5%) | -130.7%(+16.7%) | -156.9%(-2.5%) | -153.0% | - | - | - | - | - | - | - | - | -300.7% | - | - | -3801.2%(-39168.2%) | -9.7%(-152.4%) | 18.5%(+102.8%) | -653.1%(-14.9%) | -568.3% | |
EBIT | -$11.0 M(+10.2%) | -$12.2 M(-13.7%) | -$10.7 M(+14.5%) | -$12.6 M(+16.6%) | -$15.0 M(+13.9%) | -$17.5 M(+10.6%) | -$19.6 M(+14.9%) | -$23.0 M(+1.8%) | -$23.4 M(+4.8%) | -$24.6 M(-6.1%) | -$23.2 M(-9.0%) | -$21.3 M(-12.6%) | -$18.9 M(+20.2%) | -$23.7 M(+13.2%) | -$27.3 M(+31.2%) | -$39.6 M(-886.4%) | -$4.0 M(-161.1%) | $6.6 M(+123.8%) | -$27.7 M(+3.5%) | -$28.7 M | |
TTM EBIT | -$46.4 M(+8.1%) | -$50.5 M(+9.5%) | -$55.8 M(+13.7%) | -$64.6 M(+13.9%) | -$75.1 M(+10.0%) | -$83.4 M(+7.8%) | -$90.5 M(+3.8%) | -$94.1 M(-1.9%) | -$92.4 M(-5.2%) | -$87.9 M(-1.0%) | -$87.0 M(+4.5%) | -$91.0 M(+16.8%) | -$109.4 M(-15.7%) | -$94.6 M(-47.0%) | -$64.3 M(+0.7%) | -$64.8 M(-20.4%) | -$53.8 M(+29.0%) | -$75.8 M(+25.8%) | -$102.1 M(+0.6%) | -$102.7 M | |
EBITDA | -$10.9 M(+10.3%) | -$12.2 M(-13.8%) | -$10.7 M(+14.2%) | -$12.5 M(+16.5%) | -$14.9 M(+14.0%) | -$17.4 M(+10.7%) | -$19.4 M(+15.0%) | -$22.9 M(+1.8%) | -$23.3 M(+4.8%) | -$24.5 M(-6.1%) | -$23.0 M(-9.0%) | -$21.1 M(-12.7%) | -$18.8 M(+20.3%) | -$23.5 M(+13.3%) | -$27.2 M(+31.0%) | -$39.3 M(-913.9%) | -$3.9 M(-157.9%) | $6.7 M(+124.3%) | -$27.6 M(+3.5%) | -$28.6 M | |
TTM EBITDA | -$46.3 M(+8.0%) | -$50.3 M(+9.4%) | -$55.5 M(+13.6%) | -$64.2 M(+13.9%) | -$74.6 M(+10.1%) | -$82.9 M(+7.9%) | -$90.0 M(+3.9%) | -$93.6 M(-1.9%) | -$91.9 M(-5.2%) | -$87.4 M(-1.1%) | -$86.5 M(+4.5%) | -$90.6 M(+16.7%) | -$108.8 M(-15.8%) | -$93.9 M(-47.5%) | -$63.7 M(+0.7%) | -$64.1 M(-20.2%) | -$53.3 M(+29.2%) | -$75.3 M(+25.9%) | -$101.6 M(+0.6%) | -$102.2 M | |
Selling, General & Administrative Expenses | $4.3 M(-4.3%) | $4.5 M(-3.4%) | $4.6 M(-46.8%) | $8.7 M(+106.2%) | $4.2 M(-14.9%) | $5.0 M(-0.9%) | $5.0 M(-18.2%) | $6.1 M(+16.2%) | $5.3 M(-22.3%) | $6.8 M(+13.8%) | $6.0 M(-8.4%) | $6.5 M(-2.3%) | $6.7 M(-3.8%) | $6.9 M(-20.5%) | $8.7 M(+21.4%) | $7.2 M(-38.7%) | $11.7 M(+23.4%) | $9.5 M(+8.5%) | $8.7 M(-19.4%) | $10.8 M | |
TTM SG&A | $22.1 M(+0.3%) | $22.0 M(-2.2%) | $22.5 M(-1.6%) | $22.9 M(+12.7%) | $20.3 M(-4.9%) | $21.4 M(-7.8%) | $23.2 M(-3.9%) | $24.1 M(-1.6%) | $24.5 M(-5.3%) | $25.9 M(-0.5%) | $26.0 M(-9.5%) | $28.8 M(-2.3%) | $29.4 M(-14.6%) | $34.5 M(-6.9%) | $37.0 M(-0.1%) | $37.1 M(-9.0%) | $40.7 M(+8.5%) | $37.5 M(+16.8%) | $32.1 M(-2.4%) | $32.9 M | |
Depreciation And Amortization | $33.0 K(+3.1%) | $32.0 K(0%) | $32.0 K(-61.9%) | $84.0 K(-27.6%) | $116.0 K(-7.9%) | $126.0 K(+1.6%) | $124.0 K(0%) | $124.0 K(-7.5%) | $134.0 K(+11.7%) | $120.0 K(0%) | $120.0 K(0%) | $120.0 K(+0.8%) | $119.0 K(-0.8%) | $120.0 K(+12.2%) | $107.0 K(-65.9%) | $314.0 K(+124.3%) | $140.0 K(+14.8%) | $122.0 K(+6.1%) | $115.0 K(-1.7%) | $117.0 K | |
TTM D&A | $181.0 K(-31.4%) | $264.0 K(-26.3%) | $358.0 K(-20.4%) | $450.0 K(-8.2%) | $490.0 K(-3.5%) | $508.0 K(+1.2%) | $502.0 K(+0.8%) | $498.0 K(+0.8%) | $494.0 K(+3.1%) | $479.0 K(0%) | $479.0 K(+2.8%) | $466.0 K(-29.4%) | $660.0 K(-3.1%) | $681.0 K(-0.3%) | $683.0 K(-1.2%) | $691.0 K(+39.9%) | $494.0 K(+4.9%) | $471.0 K(-0.6%) | $474.0 K(-4.0%) | $494.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $406.0 K | - | $33.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$741.0 K | |
TTM Income Tax | $439.0 K(0%) | $439.0 K | - | $33.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$774.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-14.8%) | 4.0(-27.4%) | 5.5(-27.0%) | 7.5 | - | - | - | - | - | - | - | - | 22.5 | - | - | 2.6(-60.2%) | 6.5(-55.2%) | 14.6(-51.3%) | 29.9(-28.3%) | 41.7 |
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 | -$15.2 M(+10.9%) | -$17.1 M(+6.9%) | -$18.4 M(-124.9%) | $73.6 M(+631.8%) | -$13.8 M(-1.6%) | -$13.6 M(+41.8%) | -$23.4 M(-21.7%) | -$19.3 M(+2.9%) | -$19.8 M(-10.8%) | -$17.9 M(+35.0%) | -$27.5 M(-42.0%) | -$19.4 M(-2.5%) | -$18.9 M(+13.4%) | -$21.8 M(+34.6%) | -$33.3 M(-32.0%) | -$25.3 M(-337.4%) | $10.6 M(+146.1%) | -$23.1 M(+8.3%) | -$25.2 M(-22.9%) | -$20.5 M | |
TTM CFO | $22.9 M(-5.7%) | $24.3 M(-12.5%) | $27.8 M(+22.3%) | $22.7 M(+132.4%) | -$70.2 M(+7.8%) | -$76.1 M(+5.3%) | -$80.4 M(+4.8%) | -$84.5 M(+0.1%) | -$84.6 M(-1.1%) | -$83.6 M(+4.5%) | -$87.6 M(+6.3%) | -$93.4 M(+6.0%) | -$99.3 M(-42.3%) | -$69.8 M(+1.8%) | -$71.1 M(-12.9%) | -$63.0 M(-8.1%) | -$58.2 M(+33.4%) | -$87.5 M(-2.5%) | -$85.3 M(-1.5%) | -$84.1 M | |
Cash From Investing | $24.5 M(+379.5%) | $5.1 M(-70.4%) | $17.3 M(+119.3%) | -$89.7 M(-574.8%) | $18.9 M(+325.7%) | -$8.4 M(-183.7%) | $10.0 M(-39.6%) | $16.6 M(-47.3%) | $31.4 M(+227.5%) | $9.6 M(-71.0%) | $33.0 M(+489.6%) | -$8.5 M(-142.3%) | $20.1 M(+750.1%) | -$3.1 M(-117.1%) | $18.0 M(-13.0%) | $20.7 M(+141.5%) | -$49.9 M(-165.2%) | $76.5 M(+269.9%) | $20.7 M(+121.8%) | -$95.0 M | |
TTM CFI | -$42.8 M(+11.6%) | -$48.4 M(+21.8%) | -$61.9 M(+10.5%) | -$69.1 M(-286.5%) | $37.1 M(-25.3%) | $49.6 M(-26.6%) | $67.6 M(-25.4%) | $90.6 M(+38.2%) | $65.6 M(+20.9%) | $54.2 M(+30.5%) | $41.5 M(+56.7%) | $26.5 M(-52.4%) | $55.7 M(+491.2%) | -$14.2 M(-121.8%) | $65.4 M(-3.9%) | $68.1 M(+242.8%) | -$47.7 M(-574.8%) | $10.0 M(+124.5%) | -$41.1 M(+18.4%) | -$50.3 M | |
Cash From Financing | $0.0(-100.0%) | $12.5 M(+100.0%) | $0.0(-100.0%) | $9.2 M(+100.0%) | $0.0(-100.0%) | $134.0 K(-97.0%) | $4.5 M(+927.9%) | $437.0 K(+100.0%) | $0.0(-100.0%) | $177.0 K(+100.0%) | $0.0(-100.0%) | $2.7 M(-73.0%) | $10.1 M(+63.3%) | $6.2 M(-82.0%) | $34.1 M(+500.3%) | $5.7 M(+574.6%) | $843.0 K(-11.3%) | $950.0 K(+698.3%) | $119.0 K(-99.9%) | $137.4 M | |
TTM CFF | $21.6 M(0%) | $21.6 M(+132.1%) | $9.3 M(-32.5%) | $13.8 M(+172.9%) | $5.1 M(0%) | $5.1 M(-0.8%) | $5.1 M(+731.6%) | $614.0 K(-78.8%) | $2.9 M(-77.7%) | $12.9 M(-31.6%) | $18.9 M(-64.3%) | $53.1 M(-5.3%) | $56.0 M(+19.7%) | $46.8 M(+12.5%) | $41.6 M(+447.7%) | $7.6 M(-94.5%) | $139.3 M(-0.4%) | $139.9 M(+0.2%) | $139.6 M(-0.0%) | $139.6 M | |
Free Cash Flow | -$15.2 M(+10.9%) | -$17.1 M(+6.9%) | -$18.4 M(-125.0%) | $73.6 M(+626.1%) | -$14.0 M(-2.3%) | -$13.7 M(+41.6%) | -$23.4 M(-21.7%) | -$19.3 M(+3.4%) | -$19.9 M(-11.4%) | -$17.9 M(+35.0%) | -$27.5 M(-41.9%) | -$19.4 M(-2.6%) | -$18.9 M(+13.4%) | -$21.8 M(+40.1%) | -$36.4 M(-34.8%) | -$27.0 M(-353.8%) | $10.6 M(+145.3%) | -$23.5 M(+7.0%) | -$25.3 M(-23.1%) | -$20.5 M | |
TTM FCF | $22.8 M(-5.2%) | $24.1 M(-12.5%) | $27.5 M(+22.5%) | $22.5 M(+132.0%) | -$70.3 M(+7.8%) | -$76.3 M(+5.2%) | -$80.5 M(+4.8%) | -$84.6 M(+0.1%) | -$84.7 M(-1.3%) | -$83.6 M(+4.5%) | -$87.6 M(+9.2%) | -$96.5 M(+7.3%) | -$104.1 M(-39.6%) | -$74.6 M(+2.2%) | -$76.3 M(-17.1%) | -$65.2 M(-11.0%) | -$58.7 M(+33.3%) | -$87.9 M(-2.9%) | -$85.5 M(+0.2%) | -$85.6 M | |
CAPEX | $0.0(-100.0%) | $14.0 K(0%) | $14.0 K(-80.3%) | $71.0 K(-47.8%) | $136.0 K(+183.3%) | $48.0 K | - | $0.0(-100.0%) | $102.0 K | - | - | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+75.9%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $405.0 K(+523.1%) | $65.0 K(+333.3%) | $15.0 K | |
TTM CAPEX | $99.0 K(-57.9%) | $235.0 K(-12.6%) | $269.0 K(+5.5%) | $255.0 K(+38.6%) | $184.0 K(+22.7%) | $150.0 K | - | $102.0 K(-15.0%) | $120.0 K | - | - | $3.1 M(-35.9%) | $4.8 M(0%) | $4.8 M(-7.7%) | $5.2 M(+135.7%) | $2.2 M(+357.7%) | $485.0 K(0%) | $485.0 K(+270.2%) | $131.0 K(-91.6%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |