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 | $86.2 M(-22.5%) | $111.3 M(-16.6%) | $133.5 M(-16.7%) | $160.2 M(-13.2%) | $184.7 M(-11.2%) | $208.0 M(-10.6%) | $232.8 M(-9.8%) | $258.2 M(-5.8%) | $274.2 M(-6.1%) | $292.0 M(-6.7%) | $313.0 M(-5.7%) | $332.0 M(-4.4%) | $347.3 M(-3.5%) | $360.1 M(-2.5%) | $369.4 M(+32.1%) | $279.6 M(+4.3%) | $267.9 M(+213.6%) | $85.4 M | - | $2.2 M | |
Current Assets | $82.0 M(-23.1%) | $106.7 M(-17.1%) | $128.6 M(-16.9%) | $154.7 M(-13.3%) | $178.5 M(-7.1%) | $192.1 M(-0.4%) | $192.9 M(-7.0%) | $207.5 M(-9.4%) | $229.0 M(-10.5%) | $255.9 M(-4.9%) | $269.2 M(+3.2%) | $260.8 M(+9.1%) | $239.0 M(-17.7%) | $290.5 M(-6.8%) | $311.6 M(+62.0%) | $192.3 M(-17.2%) | $232.3 M(+173.3%) | $85.0 M | - | $2.2 M | |
Non Current Assets | $4.2 M(-6.7%) | $4.5 M(-5.7%) | $4.8 M(-12.6%) | $5.5 M(-11.0%) | $6.2 M(-61.1%) | $15.9 M(-60.1%) | $39.9 M(-21.2%) | $50.6 M(+12.0%) | $45.2 M(+25.1%) | $36.2 M(-17.6%) | $43.8 M(-38.4%) | $71.2 M(-34.3%) | $108.3 M(+55.6%) | $69.6 M(+20.4%) | $57.8 M(-33.7%) | $87.2 M(+144.5%) | $35.7 M(+7688.9%) | $458.0 K | - | $29.0 K | |
Total Liabilities | $28.7 M(+2.7%) | $27.9 M(+4.5%) | $26.7 M(-11.1%) | $30.1 M(+0.4%) | $29.9 M(+29.8%) | $23.1 M(+6.6%) | $21.6 M(-6.0%) | $23.0 M(+92.8%) | $11.9 M(+4.3%) | $11.4 M(+3.8%) | $11.0 M(+0.9%) | $10.9 M(-1.5%) | $11.1 M(+17.8%) | $9.4 M(+51.9%) | $6.2 M(+17.4%) | $5.3 M(-37.6%) | $8.5 M(+53.6%) | $5.5 M | - | $21.9 M | |
Current Liabilities | $27.8 M(+3.2%) | $26.9 M(+5.1%) | $25.6 M(-11.2%) | $28.8 M(+0.8%) | $28.6 M(+32.1%) | $21.7 M(+7.5%) | $20.1 M(-6.0%) | $21.4 M(+108.8%) | $10.3 M(+5.9%) | $9.7 M(+2.3%) | $9.5 M(+1.9%) | $9.3 M(-1.0%) | $9.4 M(+22.9%) | $7.6 M(+69.8%) | $4.5 M(+2.1%) | $4.4 M(-41.7%) | $7.6 M(+37.0%) | $5.5 M | - | $1.3 M | |
Long Term Liabilities | $912.0 K(-10.2%) | $1.0 M(-9.1%) | $1.1 M(-8.1%) | $1.2 M(-7.4%) | $1.3 M(-6.6%) | $1.4 M(-6.0%) | $1.5 M(-5.5%) | $1.6 M(-5.2%) | $1.7 M(-4.7%) | $1.8 M(+12.9%) | $1.6 M(-4.8%) | $1.6 M(-4.5%) | $1.7 M(-4.1%) | $1.8 M(+4.8%) | $1.7 M(+94.1%) | $876.0 K(-4.3%) | $915.0 K(+100.0%) | $0.0 | - | $20.6 M | |
Shareholders Equity | $57.6 M(-30.9%) | $83.3 M(-21.9%) | $106.7 M(-18.0%) | $130.2 M(-15.9%) | $154.8 M(-16.3%) | $185.0 M(-12.4%) | $211.1 M(-10.2%) | $235.1 M(-10.3%) | $262.2 M(-6.5%) | $280.6 M(-7.1%) | $302.0 M(-6.0%) | $321.1 M(-4.5%) | $336.2 M(-4.1%) | $350.7 M(-3.4%) | $363.2 M(+32.4%) | $274.3 M(+5.7%) | $259.5 M(+224.7%) | $79.9 M | - | -$19.7 M | |
Book Value | $57.6 M(-30.9%) | $83.3 M(-21.9%) | $106.7 M(-18.0%) | $130.2 M(-15.9%) | $154.8 M(-16.3%) | $185.0 M(-12.4%) | $211.1 M(-10.2%) | $235.1 M(-10.3%) | $262.2 M(-6.5%) | $280.6 M(-7.1%) | $302.0 M(-6.0%) | $321.1 M(-4.5%) | $336.2 M(-4.1%) | $350.7 M(-3.4%) | $363.2 M(+32.4%) | $274.3 M(+5.7%) | $259.5 M(+224.7%) | $79.9 M | - | -$19.7 M | |
Working Capital | $54.3 M(-32.0%) | $79.8 M(-22.6%) | $103.0 M(-18.1%) | $125.9 M(-16.0%) | $149.9 M(-12.1%) | $170.5 M(-1.3%) | $172.7 M(-7.2%) | $186.1 M(-14.9%) | $218.7 M(-11.2%) | $246.2 M(-5.2%) | $259.7 M(+3.3%) | $251.5 M(+9.5%) | $229.6 M(-18.8%) | $282.9 M(-7.9%) | $307.1 M(+63.4%) | $187.9 M(-16.4%) | $224.7 M(+182.8%) | $79.5 M | - | $887.0 K | |
Cash And Cash Equivalents | $68.9 M(-6.7%) | $73.8 M(-5.1%) | $77.8 M(-14.1%) | $90.6 M(-17.9%) | $110.3 M(-2.9%) | $113.6 M(+8.0%) | $105.2 M(+9.6%) | $96.0 M(+10.2%) | $87.0 M(-8.4%) | $95.1 M(-19.3%) | $117.8 M(+6.6%) | $110.5 M(+3.0%) | $107.3 M(-18.5%) | $131.7 M(+3.0%) | $127.8 M(+110.8%) | $60.6 M(-63.4%) | $165.7 M(+98.1%) | $83.7 M | - | $2.1 M | |
Accounts Payable | $388.0 K(-18.3%) | $475.0 K(-30.3%) | $681.0 K(+427.9%) | $129.0 K(-92.5%) | $1.7 M(+179.6%) | $612.0 K(-31.4%) | $892.0 K(-64.3%) | $2.5 M(+233.0%) | $751.0 K(+24.1%) | $605.0 K(-57.7%) | $1.4 M(+152.4%) | $567.0 K(-40.9%) | $959.0 K(-17.8%) | $1.2 M(-30.9%) | $1.7 M(+45.7%) | $1.2 M(-70.1%) | $3.9 M(-9.0%) | $4.3 M | - | $421.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $402.0 K(+2.8%) | $391.0 K(+2.9%) | $380.0 K(+3.3%) | $368.0 K(+2.8%) | $358.0 K(+3.2%) | $347.0 K(+3.0%) | $337.0 K(+3.4%) | $326.0 K(+3.2%) | $316.0 K(+2.9%) | $307.0 K(+3.4%) | $297.0 K(+3.1%) | $288.0 K(+3.2%) | $279.0 K(+6.1%) | $263.0 K(+31.5%) | $200.0 K(+61.3%) | $124.0 K(+117.5%) | $57.0 K | - | - | $0.0 | |
Long Term Debt | $912.0 K(-10.2%) | $1.0 M(-9.1%) | $1.1 M(-8.1%) | $1.2 M(-7.4%) | $1.3 M(-6.6%) | $1.4 M(-6.0%) | $1.5 M(-5.5%) | $1.6 M(-5.2%) | $1.7 M(-4.7%) | $1.8 M(+12.9%) | $1.6 M(-4.8%) | $1.6 M(-4.5%) | $1.7 M(-4.1%) | $1.8 M(+4.8%) | $1.7 M(+94.1%) | $876.0 K(-4.3%) | $915.0 K | - | - | $1.6 M | |
Total Debt | $1.3 M(-6.6%) | $1.4 M(-6.1%) | $1.5 M(-5.5%) | $1.6 M(-5.2%) | $1.7 M(-4.7%) | $1.8 M(-4.4%) | $1.8 M(-4.0%) | $1.9 M(-3.9%) | $2.0 M(-3.5%) | $2.1 M(+11.3%) | $1.9 M(-3.6%) | $1.9 M(-3.4%) | $2.0 M(-2.8%) | $2.0 M(+7.6%) | $1.9 M(+90.0%) | $1.0 M(+2.9%) | $972.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -0.1 | |
Current Ratio | 3.0(-25.7%) | 4.0(-21.1%) | 5.0(-6.3%) | 5.4(-13.9%) | 6.2(-29.6%) | 8.9(-7.3%) | 9.6(-1.1%) | 9.7(-56.6%) | 22.3(-15.5%) | 26.4(-7.1%) | 28.4(+1.3%) | 28.1(+10.3%) | 25.5(-33.1%) | 38.0(-45.1%) | 69.3(+58.7%) | 43.7(+42.0%) | 30.8(+99.4%) | 15.4 | - | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$391.1 M(-7.9%) | -$362.4 M(-8.0%) | -$335.5 M(-8.5%) | -$309.2 M(-9.7%) | -$281.9 M(-13.2%) | -$249.0 M(-13.5%) | -$219.4 M(-14.5%) | -$191.5 M(-18.7%) | -$161.4 M(-14.3%) | -$141.2 M(-20.8%) | -$116.9 M(-21.9%) | -$95.9 M(-20.5%) | -$79.6 M(-24.5%) | -$63.9 M(-28.0%) | -$49.9 M(-21.6%) | -$41.0 M(-23.1%) | -$33.3 M(-31.6%) | -$25.3 M | - | -$21.1 M | |
PB Ratio | 0.3(-74.6%) | 1.2(+24.5%) | 1.0(+28.9%) | 0.8(+58.3%) | 0.5(-21.3%) | 0.6(+32.6%) | 0.5(-13.2%) | 0.5(+23.3%) | 0.4(+4.9%) | 0.4(-75.6%) | 1.7(+10.5%) | 1.5(+46.1%) | 1.0(-4.6%) | 1.1(-42.0%) | 1.9(-53.7%) | 4.1(+83.7%) | 2.2 | - | - | - |
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 | -$0.8(-7.1%) | -$0.7(-1.4%) | -$0.7(+2.8%) | -$0.7(+18.4%) | -$0.9(-11.5%) | -$0.8(-6.8%) | -$0.7(+7.6%) | -$0.8(-49.1%) | -$0.5(+18.5%) | -$0.7(-16.1%) | -$0.6(-27.3%) | -$0.4(-4.8%) | -$0.4(-10.5%) | -$0.4(-52.0%) | -$0.3(-5.3%) | -$0.2(+78.8%) | -$1.1(-1520.8%) | -$0.1(+67.1%) | -$0.2(-85.3%) | -$0.1 | |
TTM EPS | -$2.9(+4.0%) | -$3.0(+2.6%) | -$3.0(+1.3%) | -$3.1(+2.5%) | -$3.2(-12.0%) | -$2.8(-4.8%) | -$2.7(-6.7%) | -$2.5(-16.1%) | -$2.2(-5.3%) | -$2.1(-15.0%) | -$1.8(-20.8%) | -$1.5(-15.8%) | -$1.3(+35.2%) | -$2.0(-18.6%) | -$1.7(-2.5%) | -$1.6(-8.2%) | -$1.5(-165.3%) | -$0.6(-13.8%) | -$0.5(-72.1%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $25.5 M(-9.0%) | $28.0 M(+1.2%) | $27.7 M(-9.6%) | $30.6 M(-12.6%) | $35.0 M(+10.8%) | $31.6 M(+6.8%) | $29.6 M(+36.5%) | $21.7 M(+2.5%) | $21.2 M(-14.7%) | $24.8 M(+17.4%) | $21.2 M(+28.6%) | $16.4 M(+4.4%) | $15.7 M(+12.1%) | $14.0 M(+57.0%) | $8.9 M(+15.0%) | $7.8 M(+5.2%) | $7.4 M(+228.5%) | $2.3 M(+80.9%) | $1.2 M(+49.1%) | $835.0 K | |
Operating Expenses | $25.5 M(-9.0%) | $28.0 M(+1.2%) | $27.7 M(-9.6%) | $30.6 M(-12.6%) | $35.0 M(+10.8%) | $31.6 M(+6.8%) | $29.6 M(+36.5%) | $21.7 M(+2.5%) | $21.2 M(-14.7%) | $24.8 M(+17.4%) | $21.2 M(+28.6%) | $16.4 M(+4.4%) | $15.7 M(+12.1%) | $14.0 M(+57.0%) | $8.9 M(+15.0%) | $7.8 M(+5.2%) | $7.4 M(+228.5%) | $2.3 M(+80.9%) | $1.2 M(+49.1%) | $835.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$25.5 M(+9.0%) | -$28.0 M(-1.2%) | -$27.7 M(+9.6%) | -$30.6 M(+12.6%) | -$35.0 M(-10.8%) | -$31.6 M(-6.8%) | -$29.6 M(-36.5%) | -$21.7 M(-2.5%) | -$21.2 M(+14.7%) | -$24.8 M(-17.4%) | -$21.2 M(-28.6%) | -$16.4 M(-4.4%) | -$15.7 M(-12.1%) | -$14.0 M(-57.0%) | -$8.9 M(-15.0%) | -$7.8 M(-5.2%) | -$7.4 M(-228.5%) | -$2.3 M(-80.9%) | -$1.2 M(-49.1%) | -$835.0 K | |
TTM Operating Profit | -$111.9 M(+7.9%) | -$121.4 M(+2.9%) | -$125.0 M(+1.5%) | -$126.9 M(-7.6%) | -$118.0 M(-13.3%) | -$104.1 M(-7.0%) | -$97.3 M(-9.5%) | -$88.9 M(-6.3%) | -$83.6 M(-6.9%) | -$78.2 M(-16.0%) | -$67.4 M(-22.1%) | -$55.2 M(-18.6%) | -$46.5 M(-21.9%) | -$38.2 M(-44.7%) | -$26.4 M(-41.3%) | -$18.7 M(-59.2%) | -$11.7 M(-106.6%) | -$5.7 M(-65.7%) | -$3.4 M(-57.1%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$28.7 M(-7.0%) | -$26.9 M(-2.0%) | -$26.3 M(+3.5%) | -$27.3 M(+17.2%) | -$33.0 M(-11.4%) | -$29.6 M(-6.4%) | -$27.8 M(+7.7%) | -$30.1 M(-49.3%) | -$20.2 M(+17.0%) | -$24.3 M(-16.0%) | -$21.0 M(-28.4%) | -$16.3 M(-4.2%) | -$15.7 M(-12.2%) | -$14.0 M(-57.6%) | -$8.9 M(-15.1%) | -$7.7 M(+8.9%) | -$8.5 M(-324.5%) | -$2.0 M(-10.4%) | -$1.8 M(-85.3%) | -$974.0 K | |
TTM Net Income | -$109.2 M(+3.7%) | -$113.5 M(+2.4%) | -$116.2 M(+1.3%) | -$117.7 M(+2.4%) | -$120.5 M(-11.9%) | -$107.7 M(-5.1%) | -$102.5 M(-7.2%) | -$95.6 M(-16.9%) | -$81.8 M(-5.8%) | -$77.3 M(-15.5%) | -$67.0 M(-22.1%) | -$54.9 M(-18.7%) | -$46.2 M(-18.5%) | -$39.0 M(-44.4%) | -$27.0 M(-35.4%) | -$20.0 M(-50.9%) | -$13.2 M(-109.9%) | -$6.3 M(-46.2%) | -$4.3 M(-72.1%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$25.5 M(+9.0%) | -$28.0 M(-1.2%) | -$27.7 M(+9.6%) | -$30.6 M(+12.6%) | -$35.0 M(-10.8%) | -$31.6 M(-6.8%) | -$29.6 M(-36.5%) | -$21.7 M(-2.5%) | -$21.2 M(+14.7%) | -$24.8 M(-17.4%) | -$21.2 M(-28.6%) | -$16.4 M(-4.4%) | -$15.7 M(-12.1%) | -$14.0 M(-58.5%) | -$8.9 M(-15.1%) | -$7.7 M(+8.9%) | -$8.5 M(-358.6%) | -$1.8 M(-16.2%) | -$1.6 M(-83.7%) | -$864.0 K | |
TTM EBIT | -$111.9 M(+7.9%) | -$121.4 M(+2.9%) | -$125.0 M(+1.5%) | -$126.9 M(-7.6%) | -$118.0 M(-13.3%) | -$104.1 M(-7.0%) | -$97.3 M(-9.5%) | -$88.9 M(-6.3%) | -$83.6 M(-6.9%) | -$78.2 M(-16.0%) | -$67.4 M(-22.3%) | -$55.1 M(-18.9%) | -$46.4 M(-18.7%) | -$39.1 M(-45.4%) | -$26.9 M(-37.2%) | -$19.6 M(-53.6%) | -$12.8 M(-122.7%) | -$5.7 M(-47.5%) | -$3.9 M(-69.1%) | -$2.3 M | |
EBITDA | -$25.3 M(+9.1%) | -$27.8 M(-1.2%) | -$27.4 M(+9.7%) | -$30.4 M(+12.7%) | -$34.8 M(-10.8%) | -$31.4 M(-6.9%) | -$29.4 M(-36.9%) | -$21.5 M(-2.5%) | -$20.9 M(+14.9%) | -$24.6 M(-17.2%) | -$21.0 M(-28.7%) | -$16.3 M(-4.4%) | -$15.6 M(-12.2%) | -$13.9 M(-59.1%) | -$8.8 M(-13.7%) | -$7.7 M(+8.9%) | -$8.5 M(-358.6%) | -$1.8 M(-16.2%) | -$1.6 M(-83.7%) | -$864.0 K | |
TTM EBITDA | -$110.9 M(+7.9%) | -$120.4 M(+2.9%) | -$124.0 M(+1.5%) | -$126.0 M(-7.6%) | -$117.0 M(-13.4%) | -$103.2 M(-7.0%) | -$96.4 M(-9.5%) | -$88.0 M(-6.2%) | -$82.9 M(-6.9%) | -$77.5 M(-16.0%) | -$66.9 M(-22.4%) | -$54.6 M(-18.7%) | -$46.0 M(-18.5%) | -$38.8 M(-45.2%) | -$26.8 M(-36.6%) | -$19.6 M(-53.6%) | -$12.8 M(-122.7%) | -$5.7 M(-47.5%) | -$3.9 M(-69.1%) | -$2.3 M | |
Selling, General & Administrative Expenses | $7.6 M(+28.9%) | $5.9 M(-8.9%) | $6.5 M(-7.3%) | $7.0 M(-11.2%) | $7.8 M(-21.8%) | $10.0 M(+18.3%) | $8.5 M(+10.2%) | $7.7 M(+7.3%) | $7.2 M(-18.2%) | $8.8 M(-1.8%) | $8.9 M(+44.9%) | $6.2 M(-13.5%) | $7.1 M(+54.3%) | $4.6 M(+38.3%) | $3.3 M(-14.3%) | $3.9 M(+148.4%) | $1.6 M(+172.5%) | $575.0 K(-14.8%) | $675.0 K(+47.1%) | $459.0 K | |
TTM SG&A | $26.9 M(-1.0%) | $27.1 M(-13.3%) | $31.3 M(-6.1%) | $33.3 M(-2.1%) | $34.0 M(+2.0%) | $33.4 M(+3.9%) | $32.1 M(-1.4%) | $32.6 M(+4.9%) | $31.0 M(+0.2%) | $31.0 M(+15.5%) | $26.8 M(+26.3%) | $21.2 M(+12.0%) | $19.0 M(+41.4%) | $13.4 M(+43.1%) | $9.4 M(+39.7%) | $6.7 M(+104.8%) | $3.3 M(+47.7%) | $2.2 M(+35.0%) | $1.6 M(+69.7%) | $968.0 K | |
Depreciation And Amortization | $243.0 K(+0.4%) | $242.0 K(0%) | $242.0 K(-1.2%) | $245.0 K(+0.4%) | $244.0 K(0%) | $244.0 K(+3.4%) | $236.0 K(-1.3%) | $239.0 K(+3.5%) | $231.0 K(+4.5%) | $221.0 K(+43.5%) | $154.0 K(+22.2%) | $126.0 K(+2.4%) | $123.0 K(+4.2%) | $118.0 K(+5.4%) | $112.0 K(+5500.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $972.0 K(-0.1%) | $973.0 K(-0.2%) | $975.0 K(+0.6%) | $969.0 K(+0.6%) | $963.0 K(+1.4%) | $950.0 K(+2.5%) | $927.0 K(+9.7%) | $845.0 K(+15.4%) | $732.0 K(+17.3%) | $624.0 K(+19.8%) | $521.0 K(+8.8%) | $479.0 K(+34.9%) | $355.0 K(+53.0%) | $232.0 K(+103.5%) | $114.0 K(+5600.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $148.0 K(-32.1%) | $218.0 K(+98.2%) | $110.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $149.0 K(-59.4%) | $367.0 K(-22.9%) | $476.0 K(-17.1%) | $574.0 K(+34.7%) | $426.0 K(+104.8%) | $208.0 K | |
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 | -$23.0 M(-3.1%) | -$22.3 M(+13.5%) | -$25.8 M(+1.9%) | -$26.3 M(-9.6%) | -$24.0 M(+1.2%) | -$24.3 M(+7.3%) | -$26.2 M(-67.2%) | -$15.7 M(+27.6%) | -$21.6 M(-16.4%) | -$18.6 M(-12.2%) | -$16.6 M(+8.8%) | -$18.2 M(-76.5%) | -$10.3 M(-40.8%) | -$7.3 M(-0.2%) | -$7.3 M(+31.5%) | -$10.7 M(-13.3%) | -$9.4 M(-228.8%) | -$2.9 M(-143.6%) | -$1.2 M | - | |
TTM CFO | -$97.5 M(+1.0%) | -$98.4 M(+1.9%) | -$100.4 M(+0.4%) | -$100.8 M(-11.8%) | -$90.1 M(-2.7%) | -$87.8 M(-6.9%) | -$82.1 M(-13.3%) | -$72.5 M(+3.4%) | -$75.0 M(-17.8%) | -$63.6 M(-21.5%) | -$52.4 M(-21.5%) | -$43.1 M(-21.1%) | -$35.6 M(-2.6%) | -$34.7 M(-14.7%) | -$30.2 M(-25.4%) | -$24.1 M(-79.3%) | -$13.4 M(-233.1%) | -$4.0 M(-243.6%) | -$1.2 M | - | |
Cash From Investing | $18.0 M(-32.1%) | $26.6 M(+103.7%) | $13.0 M(+104.0%) | $6.4 M(-69.1%) | $20.7 M(-36.3%) | $32.5 M(-8.6%) | $35.5 M(+44.1%) | $24.6 M(+80.8%) | $13.6 M(+405.6%) | -$4.5 M(-118.7%) | $23.8 M(+11.6%) | $21.4 M(+250.5%) | -$14.2 M(-223.9%) | $11.5 M(+150.4%) | -$22.7 M(+80.4%) | -$115.8 M(-22.7%) | -$94.3 M(-4715750.0%) | $2000.0(+100.0%) | $1000.0 | - | |
TTM CFI | $64.0 M(-4.0%) | $66.7 M(-8.2%) | $72.6 M(-23.6%) | $95.1 M(-16.1%) | $113.3 M(+6.6%) | $106.3 M(+53.3%) | $69.3 M(+20.3%) | $57.7 M(+6.0%) | $54.4 M(+104.8%) | $26.6 M(-37.5%) | $42.5 M(+1141.3%) | -$4.1 M(+97.1%) | -$141.2 M(+36.2%) | -$221.3 M(+4.9%) | -$232.8 M(-10.8%) | -$210.1 M(-122.7%) | -$94.3 M(-3143766.7%) | $3000.0(+200.0%) | $1000.0 | - | |
Cash From Financing | $12.0 K(-91.9%) | $148.0 K(+100.0%) | $0.0(-100.0%) | $152.0 K(+100.0%) | $0.0(-100.0%) | $242.0 K(+144.4%) | $99.0 K(-32.6%) | $147.0 K(+100.0%) | $0.0(-100.0%) | $297.0 K(+41.4%) | $210.0 K(+1515.4%) | $13.0 K(-89.6%) | $125.0 K(+148.1%) | -$260.0 K(-100.3%) | $97.2 M(+355.9%) | $21.3 M(-88.4%) | $184.3 M(+116.0%) | $85.3 M(+4536.1%) | $1.8 M | - | |
TTM CFF | $312.0 K(+4.0%) | $300.0 K(-23.9%) | $394.0 K(-20.1%) | $493.0 K(+1.0%) | $488.0 K(0%) | $488.0 K(-10.1%) | $543.0 K(-17.0%) | $654.0 K(+25.8%) | $520.0 K(-19.4%) | $645.0 K(+633.0%) | $88.0 K(-99.9%) | $97.1 M(-18.0%) | $118.4 M(-60.9%) | $302.6 M(-22.1%) | $388.1 M(+32.6%) | $292.8 M(+7.9%) | $271.4 M(+211.5%) | $87.1 M(+4636.1%) | $1.8 M | - | |
Free Cash Flow | -$23.0 M(-3.0%) | -$22.4 M(+13.4%) | -$25.8 M(+1.8%) | -$26.3 M(-9.5%) | -$24.0 M(+1.2%) | -$24.3 M(+8.0%) | -$26.4 M(-68.7%) | -$15.7 M(+28.4%) | -$21.9 M(-16.8%) | -$18.7 M(-8.2%) | -$17.3 M(+9.8%) | -$19.2 M(-84.2%) | -$10.4 M(-40.3%) | -$7.4 M(+2.3%) | -$7.6 M(+41.1%) | -$12.9 M(-36.3%) | -$9.5 M(-231.1%) | -$2.9 M(-143.6%) | -$1.2 M | - | |
TTM FCF | -$97.5 M(+1.0%) | -$98.5 M(+1.9%) | -$100.4 M(+0.6%) | -$101.1 M(-11.8%) | -$90.4 M(-2.4%) | -$88.3 M(-6.7%) | -$82.7 M(-12.4%) | -$73.6 M(+4.6%) | -$77.1 M(-17.4%) | -$65.7 M(-20.8%) | -$54.4 M(-21.7%) | -$44.7 M(-16.4%) | -$38.4 M(-2.5%) | -$37.4 M(-13.9%) | -$32.9 M(-24.3%) | -$26.4 M(-95.6%) | -$13.5 M(-234.7%) | -$4.0 M(-243.6%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |