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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $354.1 M(-1.9%) | $360.9 M(-4.4%) | $377.6 M(+88.9%) | $199.9 M(-1.5%) | $203.0 M(-2.5%) | $208.2 M(+1.8%) | $204.6 M(+4.7%) | $195.3 M(-10.0%) | $216.9 M(-4.2%) | $226.5 M(-16.7%) | $271.8 M(-29.1%) | $383.3 M(+71.0%) | $224.2 M(+1.7%) | $220.5 M | - | $218.4 M | - | |
Current Assets | $104.2 M(-6.8%) | $111.8 M(-10.6%) | $125.0 M(+96.0%) | $63.8 M(-3.0%) | $65.8 M(-8.1%) | $71.6 M(+8.9%) | $65.7 M(+20.9%) | $54.3 M(-9.5%) | $60.0 M(-11.4%) | $67.7 M(-29.6%) | $96.1 M(-53.4%) | $206.2 M(+399.0%) | $41.3 M(+9.0%) | $37.9 M | - | $34.3 M | - | |
Non Current Assets | $249.9 M(+0.3%) | $249.1 M(-1.4%) | $252.6 M(+85.5%) | $136.1 M(-0.8%) | $137.2 M(+0.4%) | $136.6 M(-1.6%) | $138.9 M(-1.5%) | $141.0 M(-10.2%) | $156.9 M(-1.2%) | $158.8 M(-9.6%) | $175.7 M(-0.8%) | $177.1 M(-3.1%) | $182.9 M(+0.1%) | $182.6 M | - | $184.0 M | - | |
Total Liabilities | $255.7 M(-1.0%) | $258.1 M(-4.1%) | $269.1 M(+0.7%) | $267.2 M(+4.7%) | $255.3 M(-5.4%) | $269.8 M(+4.3%) | $258.6 M(+10.9%) | $233.2 M(+3.6%) | $225.0 M(+1.9%) | $220.7 M(-0.5%) | $221.8 M(-15.0%) | $261.0 M(+97.0%) | $132.5 M(+5.4%) | $125.7 M | - | $118.0 M | - | |
Current Liabilities | $50.6 M(-5.1%) | $53.3 M(-15.5%) | $63.1 M(-8.1%) | $68.6 M(+20.4%) | $57.0 M(-20.6%) | $71.8 M(+18.0%) | $60.8 M(+70.1%) | $35.8 M(+9.2%) | $32.7 M(+13.5%) | $28.8 M(-4.3%) | $30.2 M(-56.9%) | $70.0 M(+159.0%) | $27.0 M(+34.6%) | $20.1 M | - | $12.1 M | - | |
Long Term Liabilities | $205.1 M(+0.1%) | $204.8 M(-0.6%) | $206.1 M(+3.8%) | $198.6 M(+0.2%) | $198.3 M(+0.1%) | $198.0 M(+0.1%) | $197.8 M(+0.2%) | $197.4 M(+2.7%) | $192.3 M(+0.2%) | $191.9 M(+0.1%) | $191.6 M(+0.4%) | $190.9 M(+81.1%) | $105.5 M(-0.1%) | $105.6 M | - | $105.9 M | - | |
Shareholders Equity | $98.4 M(-4.2%) | $102.8 M(-5.3%) | $108.5 M(+261.1%) | -$67.3 M(-28.8%) | -$52.3 M(+15.1%) | -$61.6 M(-13.9%) | -$54.0 M(-42.7%) | -$37.9 M(-367.6%) | -$8.1 M(-239.9%) | $5.8 M(-88.4%) | $50.1 M(-59.1%) | $122.4 M(+33.4%) | $91.7 M(-3.3%) | $94.8 M | - | $100.4 M | - | |
Book Value | $98.4 M(-4.2%) | $102.8 M(-5.3%) | $108.5 M(+261.1%) | -$67.3 M(-28.8%) | -$52.3 M(+15.1%) | -$61.6 M(-13.9%) | -$54.0 M(-42.7%) | -$37.9 M(-367.6%) | -$8.1 M(-239.9%) | $5.8 M(-88.4%) | $50.1 M(-59.1%) | $122.4 M(+33.4%) | $91.7 M(-3.3%) | $94.8 M | - | $100.4 M | - | |
Working Capital | $53.6 M(-8.3%) | $58.5 M(-5.7%) | $62.0 M(+1379.0%) | -$4.8 M(-155.2%) | $8.8 M(+4464.7%) | -$201.0 K(-104.1%) | $4.9 M(-73.8%) | $18.6 M(-31.9%) | $27.3 M(-29.8%) | $38.9 M(-41.1%) | $66.0 M(-51.5%) | $136.2 M(+853.1%) | $14.3 M(-19.8%) | $17.8 M | - | $22.3 M | - | |
Cash And Cash Equivalents | $65.6 M(-9.3%) | $72.3 M(-11.2%) | $81.4 M(+150.1%) | $32.6 M(+1.2%) | $32.2 M(+7.6%) | $29.9 M(+37.1%) | $21.8 M(+72.8%) | $12.6 M(-42.5%) | $22.0 M(-26.4%) | $29.8 M(-50.3%) | $60.0 M(-12.9%) | $68.9 M(+539.4%) | $10.8 M(+20.0%) | $9.0 M | - | $9.7 M | - | |
Accounts Payable | $4.2 M(-40.4%) | $7.1 M(+14.7%) | $6.2 M(-43.7%) | $11.0 M(+21.6%) | $9.1 M(+24.4%) | $7.3 M(-30.6%) | $10.5 M(-31.9%) | $15.4 M(+107.7%) | $7.4 M(+16.9%) | $6.4 M(-4.1%) | $6.6 M(+21.0%) | $5.5 M(-42.2%) | $9.5 M(+90.0%) | $5.0 M | - | $2.7 M | - | |
Accounts Receivable | $32.5 M(-4.4%) | $33.9 M(-7.2%) | $36.6 M(+66.7%) | $21.9 M(-24.4%) | $29.0 M(-20.0%) | $36.3 M(+11.0%) | $32.7 M(+8.6%) | $30.1 M(-4.9%) | $31.7 M(+10.9%) | $28.5 M(+7.2%) | $26.6 M(-6.9%) | $28.6 M(+34.5%) | $21.3 M(-7.6%) | $23.0 M | - | $21.4 M | - | |
Short Term Debt | $1.1 M(-28.1%) | $1.5 M(-10.8%) | $1.7 M(-16.6%) | $2.0 M(+150.1%) | $803.0 K(-41.5%) | $1.4 M(-34.9%) | $2.1 M(-26.5%) | $2.9 M(+272.6%) | $769.0 K(-60.0%) | $1.9 M(-37.5%) | $3.1 M(-27.4%) | $4.2 M(+62.8%) | $2.6 M(+136.4%) | $1.1 M | - | $1.1 M | - | |
Long Term Debt | $205.1 M(+0.1%) | $204.8 M(-0.6%) | $206.1 M(+3.8%) | $198.6 M(+0.1%) | $198.3 M(+0.1%) | $198.0 M(+0.1%) | $197.7 M(+0.1%) | $197.4 M(+2.9%) | $191.8 M(+0.3%) | $191.3 M(+0.3%) | $190.9 M(+0.3%) | $190.4 M(+80.5%) | $105.4 M(-0.1%) | $105.6 M | - | $105.9 M | - | |
Total Debt | $206.1 M(-0.1%) | $206.3 M(-0.7%) | $207.7 M(+3.6%) | $200.6 M(+0.8%) | $199.1 M(-0.1%) | $199.4 M(-0.2%) | $199.8 M(-0.2%) | $200.3 M(+4.0%) | $192.6 M(-0.3%) | $193.3 M(-0.3%) | $193.9 M(-0.3%) | $194.6 M(+80.1%) | $108.0 M(+1.3%) | $106.7 M(+100.0%) | $0.0(-100.0%) | $107.0 M(+100.0%) | $0.0 | |
Debt To Equity | 2.0(+4.7%) | 1.9(+5.6%) | 1.8(+162.1%) | -2.9(+21.8%) | -3.7(-17.8%) | -3.1(+12.3%) | -3.6(+30.0%) | -5.1(+78.4%) | -23.8(-171.2%) | 33.4(+762.5%) | 3.9(+143.4%) | 1.6(+34.8%) | 1.2(+4.4%) | 1.1 | - | 1.1 | - | |
Current Ratio | 2.1(-1.9%) | 2.1(+6.1%) | 2.0(+112.9%) | 0.9(-19.1%) | 1.1(+15.0%) | 1.0(-7.4%) | 1.1(-28.9%) | 1.5(-16.9%) | 1.8(-22.1%) | 2.4(-26.3%) | 3.2(+8.5%) | 2.9(+92.2%) | 1.5(-19.1%) | 1.9 | - | 2.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$462.5 M(-2.7%) | -$450.3 M(-2.7%) | -$438.6 M(-39.9%) | -$313.4 M(-7.3%) | -$292.2 M(+1.4%) | -$296.2 M(-6.0%) | -$279.3 M(-10.4%) | -$253.1 M(-13.4%) | -$223.2 M(-7.8%) | -$207.1 M(-37.8%) | -$150.2 M(-14.3%) | -$131.4 M(-691.7%) | -$16.6 M(-23.4%) | -$13.4 M | - | -$7.8 M | - | |
PB Ratio | 3.7(+5.1%) | 3.5(-24.1%) | 4.7(+191.4%) | -5.1(-12.1%) | -4.5(+23.4%) | -5.9(+11.1%) | -6.7(-231.8%) | -2.0(+91.7%) | -24.3(-130.3%) | 80.3(+288.1%) | 20.7(+229.8%) | 6.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+92.5%) | -$0.7(-378.6%) | -$0.1(-566.7%) | $0.0(+125.0%) | -$0.1(+36.8%) | -$0.2(+17.4%) | -$0.2(-76.9%) | -$0.1(+71.1%) | -$0.5(-221.4%) | -$0.1(+86.3%) | -$1.0(-3300.0%) | -$0.0(+0.7%) | -$0.0(-30.2%) | -$0.0 | - | $0.0 | |
TTM EPS | -$0.9(-9.6%) | -$0.8(+7.8%) | -$0.9(-114.3%) | -$0.4(+17.6%) | -$0.5(+23.9%) | -$0.7(+33.0%) | -$1.0(-5.3%) | -$0.9(+45.4%) | -$1.7(-6.1%) | -$1.6(-34.4%) | -$1.2(-10.6%) | -$1.1(-1223.0%) | -$0.1(-58.3%) | -$0.1(-134.2%) | -$0.0 | - | $0.0 | |
Revenue | $41.5 M(+4.3%) | $39.8 M(+20.1%) | $33.1 M(-18.4%) | $40.6 M(+19.4%) | $34.0 M(-11.6%) | $38.5 M(-8.8%) | $42.2 M(+4.5%) | $40.4 M(-0.7%) | $40.7 M(+8.1%) | $37.6 M(+3.4%) | $36.4 M(+8.7%) | $33.5 M(-16.8%) | $40.2 M(+10.8%) | $36.3 M(+2.1%) | $35.6 M | - | $7.8 M | |
TTM Revenue | $155.0 M(+5.1%) | $147.5 M(+0.9%) | $146.1 M(-5.8%) | $155.2 M(+0.1%) | $155.0 M(-4.1%) | $161.6 M(+0.5%) | $160.8 M(+3.7%) | $155.0 M(+4.6%) | $148.1 M(+0.3%) | $147.7 M(+0.9%) | $146.4 M(+0.6%) | $145.6 M(+29.9%) | $112.1 M(+40.7%) | $79.7 M(+83.7%) | $43.4 M | - | $7.8 M | |
Total Expenses | $52.0 M(-6.5%) | $55.6 M(+25.8%) | $44.2 M(-7.5%) | $47.8 M(+17.3%) | $40.8 M(-16.2%) | $48.7 M(-8.9%) | $53.4 M(+17.8%) | $45.3 M(-10.9%) | $50.9 M(-11.5%) | $57.5 M(+11.8%) | $51.4 M(-51.3%) | $105.5 M(+146.3%) | $42.8 M(+8.6%) | $39.4 M(+8.5%) | $36.3 M | - | $7.7 M | |
Operating Expenses | $21.3 M(-20.9%) | $26.9 M(+48.8%) | $18.1 M(-10.7%) | $20.3 M(+33.5%) | $15.2 M(-20.7%) | $19.2 M(-10.9%) | $21.5 M(+28.1%) | $16.8 M(-23.8%) | $22.0 M(-25.3%) | $29.5 M(+18.4%) | $24.9 M(-67.2%) | $75.8 M(+465.8%) | $13.4 M(+9.2%) | $12.3 M(+11.1%) | $11.0 M | - | $2.1 M | |
Cost Of Goods Sold | $30.7 M(+7.0%) | $28.7 M(+9.9%) | $26.1 M(-5.1%) | $27.5 M(+7.7%) | $25.6 M(-13.3%) | $29.5 M(-7.7%) | $31.9 M(+11.8%) | $28.6 M(-1.1%) | $28.9 M(+3.1%) | $28.0 M(+5.7%) | $26.5 M(-10.6%) | $29.7 M(+0.8%) | $29.4 M(+8.4%) | $27.1 M(+7.3%) | $25.3 M | - | $5.6 M | |
TTM Cost Of Goods Sold | $113.1 M(+4.8%) | $108.0 M(-0.7%) | $108.8 M(-5.1%) | $114.6 M(-0.9%) | $115.6 M(-2.8%) | $118.9 M(+1.3%) | $117.4 M(+4.8%) | $112.0 M(-0.9%) | $113.1 M(-0.5%) | $113.6 M(+0.8%) | $112.7 M(+1.1%) | $111.5 M(+36.2%) | $81.9 M(+41.1%) | $58.0 M(+87.9%) | $30.9 M | - | $5.6 M | |
Gross Profit | $10.8 M(-2.7%) | $11.1 M(+58.4%) | $7.0 M(-46.3%) | $13.0 M(+54.8%) | $8.4 M(-6.2%) | $9.0 M(-12.2%) | $10.2 M(-13.3%) | $11.8 M(+0.3%) | $11.8 M(+22.5%) | $9.6 M(-2.8%) | $9.9 M(+157.8%) | $3.8 M(-64.6%) | $10.8 M(+17.8%) | $9.2 M(-10.9%) | $10.3 M | - | $2.2 M | |
TTM Gross Profit | $41.8 M(+6.0%) | $39.5 M(+5.6%) | $37.4 M(-8.0%) | $40.6 M(+3.1%) | $39.4 M(-7.8%) | $42.7 M(-1.4%) | $43.3 M(+0.8%) | $43.0 M(+22.7%) | $35.0 M(+2.8%) | $34.1 M(+1.3%) | $33.7 M(-1.2%) | $34.1 M(+12.7%) | $30.2 M(+39.6%) | $21.7 M(+73.3%) | $12.5 M | - | $2.2 M | |
Gross Margin | 25.9%(-6.7%) | 27.8%(+31.9%) | 21.1%(-34.3%) | 32.1%(+29.7%) | 24.7%(+6.1%) | 23.3%(-3.8%) | 24.2%(-17.0%) | 29.2%(+1.0%) | 28.9%(+13.4%) | 25.5%(-5.9%) | 27.1%(+137.2%) | 11.4%(-57.4%) | 26.9%(+6.4%) | 25.2%(-12.7%) | 28.9% | - | 28.4% | |
Operating Profit | -$10.5 M(+33.6%) | -$15.9 M(-42.9%) | -$11.1 M(-53.3%) | -$7.2 M(-7.0%) | -$6.8 M(+33.5%) | -$10.2 M(+9.6%) | -$11.3 M(-126.3%) | -$5.0 M(+51.5%) | -$10.3 M(+48.4%) | -$19.9 M(-32.4%) | -$15.0 M(+79.1%) | -$72.0 M(-2666.0%) | -$2.6 M(+16.3%) | -$3.1 M(-308.0%) | -$762.0 K | - | $124.0 K | |
TTM Operating Profit | -$44.8 M(-9.2%) | -$41.0 M(-16.1%) | -$35.3 M(+0.5%) | -$35.5 M(-6.8%) | -$33.2 M(+9.5%) | -$36.7 M(+20.9%) | -$46.4 M(+7.5%) | -$50.2 M(+57.2%) | -$117.2 M(-7.0%) | -$109.5 M(-18.1%) | -$92.7 M(-18.2%) | -$78.5 M(-1112.1%) | -$6.5 M(-72.8%) | -$3.7 M(-487.3%) | -$638.0 K | - | $124.0 K | |
Operating Margin | -25.4%(+36.3%) | -39.9%(-18.9%) | -33.5%(-87.6%) | -17.9%(+10.3%) | -19.9%(+24.8%) | -26.5%(+0.9%) | -26.8%(-116.6%) | -12.3%(+51.1%) | -25.3%(+52.3%) | -52.9%(-28.1%) | -41.3%(+80.8%) | -215.1%(-3224.0%) | -6.5%(+24.4%) | -8.6%(-300.0%) | -2.1% | - | 1.6% | |
Net Income | -$12.2 M(-3.7%) | -$11.7 M(+90.6%) | -$125.1 M(-488.8%) | -$21.3 M(-631.5%) | $4.0 M(+123.7%) | -$16.9 M(+35.5%) | -$26.2 M(+12.3%) | -$29.9 M(-85.6%) | -$16.1 M(+71.7%) | -$56.8 M(-202.0%) | -$18.8 M(+83.6%) | -$114.8 M(-3548.9%) | -$3.1 M(+0.9%) | -$3.2 M(-30.3%) | -$2.4 M | - | $73.0 K | |
TTM Net Income | -$170.3 M(-10.5%) | -$154.1 M(+3.2%) | -$159.3 M(-163.9%) | -$60.4 M(+12.5%) | -$69.0 M(+22.6%) | -$89.1 M(+30.9%) | -$129.1 M(-6.1%) | -$121.7 M(+41.1%) | -$206.6 M(-6.7%) | -$193.6 M(-38.4%) | -$139.9 M(-13.3%) | -$123.6 M(-1310.7%) | -$8.8 M(-58.1%) | -$5.5 M(-134.3%) | -$2.4 M | - | $73.0 K | |
Net Margin | -29.3%(+0.5%) | -29.5%(+92.2%) | -377.9%(-621.1%) | -52.4%(-545.2%) | 11.8%(+126.8%) | -43.9%(+29.4%) | -62.2%(+16.1%) | -74.1%(-86.9%) | -39.6%(+73.8%) | -151.1%(-192.2%) | -51.7%(+84.9%) | -342.9%(-4284.8%) | -7.8%(+10.5%) | -8.7%(-27.6%) | -6.8% | - | 0.9% | |
EBIT | -$8.6 M(-5.4%) | -$8.2 M(+93.3%) | -$121.6 M(-588.5%) | -$17.7 M(-334.4%) | $7.5 M(+156.5%) | -$13.3 M(+41.0%) | -$22.6 M(+14.2%) | -$26.4 M(-114.2%) | -$12.3 M(+77.7%) | -$55.1 M(-262.7%) | -$15.2 M(+86.0%) | -$108.2 M(-4058.0%) | -$2.6 M(+16.3%) | -$3.1 M(-308.5%) | -$761.0 K | - | $124.0 K | |
TTM EBIT | -$156.1 M(-11.5%) | -$139.9 M(+3.6%) | -$145.1 M(-214.9%) | -$46.1 M(+15.9%) | -$54.8 M(+26.6%) | -$74.6 M(+35.9%) | -$116.4 M(-6.8%) | -$109.0 M(+42.9%) | -$190.8 M(-5.3%) | -$181.1 M(-40.3%) | -$129.1 M(-12.6%) | -$114.7 M(-1672.1%) | -$6.5 M(-72.8%) | -$3.7 M(-488.1%) | -$637.0 K | - | $124.0 K | |
EBITDA | -$5.2 M(+0.8%) | -$5.3 M(+95.6%) | -$119.2 M(-659.2%) | -$15.7 M(-265.1%) | $9.5 M(+183.7%) | -$11.4 M(+44.9%) | -$20.6 M(+15.4%) | -$24.4 M(-137.3%) | -$10.3 M(+80.7%) | -$53.2 M(-296.1%) | -$13.4 M(+87.4%) | -$106.4 M(-12507.0%) | -$844.0 K(+37.8%) | -$1.4 M(-217.0%) | $1.2 M | - | $124.0 K | |
TTM EBITDA | -$145.3 M(-11.3%) | -$130.6 M(+4.5%) | -$136.7 M(-258.2%) | -$38.2 M(+18.5%) | -$46.8 M(+29.7%) | -$66.6 M(+38.6%) | -$108.4 M(-7.1%) | -$101.2 M(+44.8%) | -$183.2 M(-5.4%) | -$173.8 M(-42.5%) | -$122.0 M(-13.6%) | -$107.4 M(-10221.2%) | -$1.0 M(-1326.0%) | -$73.0 K(-105.7%) | $1.3 M | - | $124.0 K | |
Selling, General & Administrative Expenses | $17.5 M(-25.2%) | $23.4 M(+37.9%) | $16.9 M(-7.0%) | $18.2 M(+17.4%) | $15.5 M(-8.3%) | $16.9 M(-16.9%) | $20.4 M(+30.8%) | $15.6 M(-23.1%) | $20.2 M(-24.9%) | $27.0 M(+22.4%) | $22.0 M(-70.2%) | $74.0 M(+514.3%) | $12.0 M(+15.7%) | $10.4 M(+2.9%) | $10.1 M | - | $1.9 M | |
TTM SG&A | $76.0 M(+2.6%) | $74.1 M(+9.5%) | $67.6 M(-4.8%) | $71.1 M(+3.9%) | $68.4 M(-6.4%) | $73.1 M(-12.1%) | $83.1 M(-2.0%) | $84.8 M(-40.8%) | $143.2 M(+6.1%) | $135.0 M(+14.0%) | $118.4 M(+11.2%) | $106.5 M(+227.1%) | $32.6 M(+45.2%) | $22.4 M(+86.5%) | $12.0 M | - | $1.9 M | |
Depreciation And Amortization | $3.4 M(+16.8%) | $2.9 M(+19.2%) | $2.4 M(+24.1%) | $2.0 M(-0.3%) | $2.0 M(-0.4%) | $2.0 M(-0.3%) | $2.0 M(-0.4%) | $2.0 M(-2.2%) | $2.0 M(+4.3%) | $2.0 M(+10.3%) | $1.8 M(-3.2%) | $1.8 M(+4.0%) | $1.8 M(+0.4%) | $1.8 M(-8.8%) | $1.9 M | - | - | |
TTM D&A | $10.7 M(+15.3%) | $9.3 M(+11.1%) | $8.4 M(+5.7%) | $7.9 M(-0.4%) | $7.9 M(-0.8%) | $8.0 M(+0.3%) | $8.0 M(+2.8%) | $7.8 M(+2.2%) | $7.6 M(+3.8%) | $7.3 M(+2.8%) | $7.1 M(-2.0%) | $7.3 M(+33.7%) | $5.4 M(+47.9%) | $3.7 M(+91.2%) | $1.9 M | - | - | |
Interest Expense | $3.5 M(-0.3%) | $3.6 M(-0.1%) | $3.6 M(+0.3%) | $3.5 M(+0.1%) | $3.5 M(-0.6%) | $3.6 M(+0.1%) | $3.6 M(-5.7%) | $3.8 M(+6.0%) | $3.6 M(+0.1%) | $3.6 M(-0.0%) | $3.6 M(+62.9%) | $2.2 M(+16.7%) | $1.9 M(+1.1%) | $1.8 M(-0.6%) | $1.9 M | - | $65.0 K | |
TTM Interest Expense | $14.2 M(+0.0%) | $14.2 M(-0.1%) | $14.2 M(-0.0%) | $14.2 M(-1.6%) | $14.4 M(-0.1%) | $14.4 M(+0.0%) | $14.4 M(+0.0%) | $14.4 M(+12.3%) | $12.8 M(+15.1%) | $11.2 M(+18.0%) | $9.5 M(+21.8%) | $7.8 M(+39.1%) | $5.6 M(+47.8%) | $3.8 M(+96.0%) | $1.9 M | - | $65.0 K | |
Income Tax | $21.0 K(+40.0%) | $15.0 K(+207.1%) | -$14.0 K(-128.0%) | $50.0 K(+1100.0%) | -$5000.0(-66.7%) | -$3000.0(-105.1%) | $59.0 K(+126.1%) | -$226.0 K(-189.7%) | $252.0 K(+113.8%) | -$1.8 M(-2463.6%) | $77.0 K(-98.2%) | $4.4 M(+429.9%) | -$1.3 M(+25.6%) | -$1.8 M(-869.0%) | -$184.0 K | - | -$14.0 K | |
TTM Income Tax | $72.0 K(+56.5%) | $46.0 K(+64.3%) | $28.0 K(-72.3%) | $101.0 K(+157.7%) | -$175.0 K(-313.4%) | $82.0 K(+104.7%) | -$1.7 M(-1.1%) | -$1.7 M(-159.5%) | $2.9 M(+120.7%) | $1.3 M(-2.8%) | $1.3 M(+24.1%) | $1.1 M(+132.9%) | -$3.3 M(-66.3%) | -$2.0 M(-900.5%) | -$198.0 K | - | -$14.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-4.1%) | 2.5(-28.7%) | 3.5(+56.1%) | 2.2(+44.4%) | 1.5(-32.3%) | 2.3(+0.9%) | 2.2(+357.1%) | 0.5(-63.2%) | 1.3(-57.8%) | 3.1(-55.5%) | 7.1(+34.2%) | 5.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(+73.1%) | -$7.1 M(+50.9%) | -$14.4 M(-19304.0%) | -$74.0 K(-101.1%) | $6.6 M(+151.4%) | -$12.8 M(-6.5%) | -$12.0 M(-14.1%) | -$10.5 M(-64.7%) | -$6.4 M(+73.9%) | -$24.5 M(-225.0%) | -$7.5 M(+64.2%) | -$21.0 M(-2460.0%) | $890.0 K(+258.6%) | -$561.0 K(-162.8%) | $893.0 K | - | - | |
TTM CFO | -$23.4 M(-56.8%) | -$14.9 M(+27.8%) | -$20.6 M(-12.8%) | -$18.3 M(+36.4%) | -$28.8 M(+31.1%) | -$41.7 M(+21.9%) | -$53.4 M(-9.2%) | -$48.9 M(+17.6%) | -$59.4 M(-14.0%) | -$52.1 M(-84.8%) | -$28.2 M(-42.6%) | -$19.8 M(-1718.8%) | $1.2 M(+268.1%) | $332.0 K(-62.8%) | $893.0 K | - | - | |
Cash From Investing | -$4.3 M(-151.8%) | -$1.7 M(-114.0%) | $12.3 M(+1230.4%) | -$1.1 M(+60.5%) | -$2.7 M(-137100.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$33.0 K(+89.6%) | -$317.0 K(+93.0%) | -$4.5 M(-1160.5%) | -$359.0 K(-844.7%) | -$38.0 K(+88.1%) | -$319.0 K(-184.8%) | -$112.0 K(+71.6%) | -$394.0 K | - | - | |
TTM CFI | $5.2 M(-23.3%) | $6.7 M(-20.3%) | $8.4 M(+319.9%) | -$3.8 M(-37.8%) | -$2.8 M(-689.5%) | -$352.0 K(+92.8%) | -$4.9 M(+6.9%) | -$5.2 M(+0.1%) | -$5.2 M(+0.0%) | -$5.2 M(-533.0%) | -$828.0 K(+4.1%) | -$863.0 K(-4.6%) | -$825.0 K(-63.0%) | -$506.0 K(-28.4%) | -$394.0 K | - | - | |
Cash From Financing | -$420.0 K(-11.4%) | -$377.0 K(-100.7%) | $51.0 M(+3228.5%) | $1.5 M(+197.2%) | -$1.6 M(-107.5%) | $20.9 M(-1.5%) | $21.2 M(+1613.4%) | $1.2 M(+206.4%) | -$1.2 M(-0.5%) | -$1.2 M(+98.9%) | -$102.1 M(-156.6%) | $180.2 M(+14609.1%) | $1.2 M(+545.5%) | -$275.0 K(0%) | -$275.0 K | - | - | |
TTM CFF | $51.7 M(+2.3%) | $50.5 M(-29.6%) | $71.8 M(+70.7%) | $42.1 M(+0.7%) | $41.8 M(-1.0%) | $42.2 M(+109.5%) | $20.1 M(+119.5%) | -$103.1 M(-236.0%) | $75.8 M(-3.0%) | $78.2 M(-1.1%) | $79.1 M(-56.3%) | $180.9 M(+26694.4%) | $675.0 K(+222.7%) | -$550.0 K(-100.0%) | -$275.0 K | - | - | |
Free Cash Flow | -$6.2 M(+29.3%) | -$8.8 M(+45.3%) | -$16.0 M(-1285.2%) | -$1.2 M(-130.2%) | $3.8 M(+130.0%) | -$12.8 M(-6.5%) | -$12.0 M(-13.8%) | -$10.6 M(-59.5%) | -$6.6 M(+73.1%) | -$24.6 M(-212.1%) | -$7.9 M(+62.5%) | -$21.0 M(-3785.1%) | $571.0 K(+184.8%) | -$673.0 K(-193.1%) | $723.0 K | - | - | |
TTM FCF | -$32.2 M(-45.4%) | -$22.1 M(+15.4%) | -$26.2 M(-18.2%) | -$22.1 M(+29.8%) | -$31.5 M(+24.9%) | -$42.0 M(+22.0%) | -$53.8 M(-8.3%) | -$49.7 M(+17.4%) | -$60.2 M(-13.6%) | -$53.0 M(-82.5%) | -$29.0 M(-42.2%) | -$20.4 M(-3388.4%) | $621.0 K(+1142.0%) | $50.0 K(-93.1%) | $723.0 K | - | - | |
CAPEX | $4.3 M(+151.8%) | $1.7 M(+1.8%) | $1.7 M(+55.1%) | $1.1 M(-60.5%) | $2.7 M(+137100.0%) | $2000.0 | - | $33.0 K(-85.5%) | $228.0 K(+53.0%) | $149.0 K(-58.5%) | $359.0 K(+844.7%) | $38.0 K(-88.1%) | $319.0 K(+184.8%) | $112.0 K(-34.1%) | $170.0 K | - | - | |
TTM CAPEX | $8.8 M(+21.7%) | $7.2 M(+31.0%) | $5.5 M(+43.9%) | $3.8 M(+37.8%) | $2.8 M(+956.6%) | $263.0 K | - | $769.0 K(-0.7%) | $774.0 K(-10.5%) | $865.0 K(+4.5%) | $828.0 K(+29.6%) | $639.0 K(+6.3%) | $601.0 K(+113.1%) | $282.0 K(+65.9%) | $170.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - |