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 | $564.5 M(+0.6%) | $561.5 M(-0.5%) | $564.2 M(+1.2%) | $557.6 M(+0.6%) | $554.6 M(+0.2%) | $553.4 M(+0.3%) | $551.6 M(+1.6%) | $543.0 M(+2.6%) | $529.3 M(-1.2%) | $535.6 M(-1.9%) | $546.3 M(+1.2%) | $539.6 M(-0.3%) | $541.2 M(-10.6%) | $605.6 M(+17.1%) | $517.1 M(+0.1%) | $516.8 M(+2.4%) | $504.9 M(+1.9%) | $495.2 M(+10.6%) | $447.9 M(+4.7%) | $428.0 M | |
Current Assets | $114.5 M(+3.4%) | $110.8 M(-15.3%) | $130.9 M(+5.3%) | $124.4 M(-6.2%) | $132.6 M(+0.7%) | $131.7 M(-8.3%) | $143.7 M(-0.3%) | $144.1 M(+6.6%) | $135.2 M(-8.6%) | $147.9 M(-19.8%) | $184.3 M(+2.3%) | $180.2 M(+3.0%) | $174.9 M(-26.6%) | $238.1 M(+56.4%) | $152.3 M(+0.1%) | $152.1 M(+10.0%) | $138.3 M(+2.4%) | $135.1 M(+23.1%) | $109.8 M(+30.6%) | $84.0 M | |
Non Current Assets | $518.5 M(-1.1%) | $524.3 M(+0.6%) | $521.0 M(-0.7%) | $524.6 M(+3.5%) | $507.0 M(-0.7%) | $510.6 M(+1.7%) | $502.1 M(+1.3%) | $495.7 M(+0.1%) | $495.1 M(-0.4%) | $497.2 M(+4.1%) | $477.6 M(+5.0%) | $455.0 M(+4.2%) | $436.6 M(-1.3%) | $442.2 M(+6.3%) | $416.2 M(+2.3%) | $406.8 M(-0.4%) | $408.5 M(-0.2%) | $409.3 M(+5.1%) | $389.3 M(-3.0%) | $401.3 M | |
Total Liabilities | $491.4 M(+0.2%) | $490.4 M(-0.5%) | $492.7 M(+1.6%) | $484.8 M(+0.1%) | $484.4 M(+1.1%) | $479.2 M(+0.8%) | $475.6 M(+1.7%) | $467.7 M(+3.1%) | $453.4 M(-0.3%) | $454.7 M(-1.4%) | $461.1 M(+2.8%) | $448.7 M(-0.1%) | $449.0 M(-17.7%) | $545.3 M(+19.3%) | $457.1 M(+0.1%) | $456.7 M(+2.6%) | $445.2 M(+2.4%) | $434.7 M(+11.7%) | $389.2 M(+5.4%) | $369.3 M | |
Current Liabilities | $1.2 M(-12.3%) | $1.4 M(+12.5%) | $1.2 M(+12.0%) | $1.1 M(+0.6%) | $1.1 M(+57.5%) | $698.0 K(+42.5%) | $490.0 K(+68.4%) | $291.0 K(+104.9%) | $142.0 K(+10.9%) | $128.0 K(+9.4%) | $117.0 K(+7.3%) | $109.0 K(-3.5%) | $113.0 K(-13.1%) | $130.0 K(-9.1%) | $143.0 K(-21.9%) | $183.0 K(-12.0%) | $208.0 K(-24.4%) | $275.0 K(-26.1%) | $372.0 K(-3.4%) | $385.0 K | |
Long Term Liabilities | $471.1 M(-0.5%) | $473.4 M(-1.2%) | $479.3 M(+1.0%) | $474.7 M(+2.0%) | $465.5 M(+0.6%) | $462.7 M(-0.3%) | $463.9 M(+1.0%) | $459.2 M(+5.3%) | $436.2 M(-1.0%) | $440.5 M(-2.0%) | $449.4 M(+2.1%) | $439.9 M(+2.3%) | $430.2 M(-18.8%) | $529.6 M(+18.9%) | $445.6 M(-0.6%) | $448.2 M(+5.8%) | $423.9 M(+1.1%) | $419.4 M(+10.4%) | $379.8 M(+4.9%) | $362.2 M | |
Shareholders Equity | $73.2 M(+3.0%) | $71.1 M(-0.6%) | $71.5 M(-1.7%) | $72.8 M(+3.7%) | $70.2 M(-5.3%) | $74.1 M(-2.4%) | $75.9 M(+0.8%) | $75.4 M(-0.7%) | $75.9 M(-6.3%) | $81.0 M(-5.0%) | $85.2 M(-6.3%) | $90.9 M(-1.4%) | $92.2 M(+52.9%) | $60.3 M(+0.5%) | $60.0 M(-0.0%) | $60.0 M(+0.6%) | $59.6 M(-1.4%) | $60.5 M(+3.1%) | $58.7 M(+0.0%) | $58.7 M | |
Book Value | $73.2 M(+3.0%) | $71.1 M(-0.6%) | $71.5 M(-1.7%) | $72.8 M(+3.7%) | $70.2 M(-5.3%) | $74.1 M(-2.4%) | $75.9 M(+0.8%) | $75.4 M(-0.7%) | $75.9 M(-6.3%) | $81.0 M(-5.0%) | $85.2 M(-6.3%) | $90.9 M(-1.4%) | $92.2 M(+52.9%) | $60.3 M(+0.5%) | $60.0 M(-0.0%) | $60.0 M(+0.6%) | $59.6 M(-1.4%) | $60.5 M(+3.1%) | $58.7 M(+0.0%) | $58.7 M | |
Working Capital | $113.3 M(+3.5%) | $109.4 M(-15.6%) | $129.7 M(+5.2%) | $123.3 M(-6.3%) | $131.5 M(+0.4%) | $131.0 M(-8.5%) | $143.2 M(-0.4%) | $143.8 M(+6.5%) | $135.1 M(-8.6%) | $147.8 M(-19.8%) | $184.2 M(+2.3%) | $180.1 M(+3.0%) | $174.8 M(-26.6%) | $238.0 M(+56.4%) | $152.1 M(+0.1%) | $152.0 M(+10.0%) | $138.1 M(+2.4%) | $134.8 M(+23.2%) | $109.4 M(+30.8%) | $83.7 M | |
Cash And Cash Equivalents | $23.1 M(+52.3%) | $15.2 M(+8.2%) | $14.0 M(+25.1%) | $11.2 M(-53.6%) | $24.2 M(+28.9%) | $18.8 M(-23.8%) | $24.7 M(-5.3%) | $26.0 M(+100.2%) | $13.0 M(-31.9%) | $19.1 M(-58.6%) | $46.1 M(-29.4%) | $65.3 M(-22.7%) | $84.4 M(-41.6%) | $144.5 M(+76.2%) | $82.0 M(-6.8%) | $88.0 M(+12.7%) | $78.0 M(+17.0%) | $66.7 M(+64.8%) | $40.5 M(+251.6%) | $11.5 M | |
Accounts Payable | $1.2 M(-12.3%) | $1.4 M(+12.5%) | $1.2 M(+12.0%) | $1.1 M(+0.6%) | $1.1 M(+57.5%) | $698.0 K(+42.5%) | $490.0 K(+68.4%) | $291.0 K(+104.9%) | $142.0 K(+10.9%) | $128.0 K(+9.4%) | $117.0 K(+7.3%) | $109.0 K(-3.5%) | $113.0 K(-13.1%) | $130.0 K(-9.1%) | $143.0 K(-21.9%) | $183.0 K(-12.0%) | $208.0 K(-24.4%) | $275.0 K(-26.1%) | $372.0 K(-3.4%) | $385.0 K | |
Accounts Receivable | $1.4 M(-7.5%) | $1.6 M(+2.8%) | $1.5 M(-2.1%) | $1.6 M(+15.2%) | $1.3 M(+6.6%) | $1.3 M(+1.6%) | $1.2 M(-0.9%) | $1.3 M(+13.7%) | $1.1 M(+7.7%) | $1.0 M(-0.6%) | $1.0 M(+9.0%) | $948.0 K(+5.8%) | $896.0 K(+1.9%) | $879.0 K(+3.2%) | $852.0 K(-6.6%) | $912.0 K(-8.5%) | $997.0 K(+9.7%) | $909.0 K(-6.3%) | $970.0 K(+0.7%) | $963.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $75.8 M(+1.7%) | $74.5 M(-6.9%) | $80.0 M(+12.7%) | $71.0 M(-9.5%) | $78.5 M(-14.2%) | $91.5 M(-0.5%) | $92.0 M(+28.7%) | $71.5 M(+25.5%) | $57.0 M(-0.8%) | $57.4 M(-1.7%) | $58.4 M(+5.4%) | $55.4 M(-0.9%) | $55.9 M(-11.8%) | $63.4 M(-6.6%) | $67.9 M(-0.7%) | $68.4 M(-0.7%) | $68.9 M(-0.7%) | $69.4 M(+24.7%) | $55.6 M(+215.6%) | $17.6 M | |
Total Debt | $75.8 M(+1.7%) | $74.5 M(-6.9%) | $80.0 M(+12.7%) | $71.0 M(-9.5%) | $78.5 M(-14.2%) | $91.5 M(-0.5%) | $92.0 M(+28.7%) | $71.5 M(+25.5%) | $57.0 M(-0.8%) | $57.4 M(-1.7%) | $58.4 M(+5.4%) | $55.4 M(-0.9%) | $55.9 M(-11.8%) | $63.4 M(-6.6%) | $67.9 M(-0.7%) | $68.4 M(-0.7%) | $68.9 M(-0.7%) | $69.4 M(+24.7%) | $55.6 M(+215.6%) | $17.6 M | |
Debt To Equity | 1.0(-0.9%) | 1.1(-6.3%) | 1.1(+14.3%) | 1.0(-12.5%) | 1.1(-8.9%) | 1.2(+1.6%) | 1.2(+27.4%) | 0.9(+26.7%) | 0.8(+5.6%) | 0.7(+2.9%) | 0.7(+13.1%) | 0.6(0%) | 0.6(-41.9%) | 1.1(-7.1%) | 1.1(-0.9%) | 1.1(-1.7%) | 1.2(+0.9%) | 1.1(+21.1%) | 0.9(+216.7%) | 0.3 | |
Current Ratio | 93.7(+17.9%) | 79.5(-24.8%) | 105.7(-6.0%) | 112.4(-6.8%) | 120.7(-36.0%) | 188.7(-35.6%) | 293.2(-40.8%) | 495.2(-48.0%) | 952.3(-17.6%) | 1155.7(-26.6%) | 1575.6(-4.7%) | 1653.1(+6.8%) | 1547.5(-15.5%) | 1831.5(+72.0%) | 1064.8(+28.1%) | 831.4(+25.0%) | 665.0(+35.4%) | 491.3(+66.5%) | 295.1(+35.2%) | 218.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $32.9 M(-0.5%) | $33.1 M(-1.5%) | $33.6 M(-0.9%) | $33.9 M(-6.3%) | $36.2 M(-9.1%) | $39.8 M(-1.3%) | $40.3 M(-2.8%) | $41.5 M(+0.1%) | $41.4 M(+0.3%) | $41.3 M(-0.6%) | $41.6 M(-0.1%) | $41.6 M(-0.6%) | $41.9 M(-0.3%) | $42.0 M(-0.1%) | $42.1 M(+1.3%) | $41.5 M(+1.0%) | $41.1 M(+1.0%) | $40.7 M(+0.5%) | $40.5 M(+0.7%) | $40.2 M | |
PB Ratio | 0.8(+20.3%) | 0.6(+20.8%) | 0.5(-1.9%) | 0.5(-5.3%) | 0.6(-8.1%) | 0.6(-6.1%) | 0.7(-19.5%) | 0.8(-3.5%) | 0.8(+4.9%) | 0.8(0%) | 0.8(+5.2%) | 0.8(+2.7%) | 0.8(-18.5%) | 0.9(+5.8%) | 0.9(+42.6%) | 0.6(+8.9%) | 0.6(+1.8%) | 0.6(+10.0%) | 0.5(-26.5%) | 0.7 |
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 | -$0.0(+66.7%) | -$0.1(-50.0%) | -$0.1(+85.7%) | -$0.4(+36.4%) | -$0.7(-633.3%) | -$0.1(-28.6%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(+150.0%) | -$0.0(-300.0%) | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.0(-100.0%) | -$0.0(-109.1%) | $0.1(+37.5%) | $0.1(-11.1%) | $0.1(+125.0%) | $0.0(-33.3%) | $0.1(-45.5%) | $0.1 | |
TTM EPS | -$0.6(+51.2%) | -$1.2(0%) | -$1.2(+0.8%) | -$1.2(-51.2%) | -$0.8(-485.7%) | -$0.1(-55.6%) | -$0.1(-200.0%) | -$0.0(+62.5%) | -$0.1(+33.3%) | -$0.1(-33.3%) | -$0.1(-400.0%) | $0.0(-81.3%) | $0.2(-40.7%) | $0.3(-15.6%) | $0.3(+18.5%) | $0.3(-10.0%) | $0.3(0%) | $0.3(+16.2%) | $0.3(+163.1%) | $0.1 | |
Revenue | $3.7 M(-4.6%) | $3.8 M(+5.6%) | $3.6 M(+261.2%) | $1.0 M(-41.8%) | $1.7 M(-54.1%) | $3.8 M(-0.6%) | $3.8 M(-11.2%) | $4.3 M(-6.5%) | $4.6 M(+33.4%) | $3.4 M(-13.2%) | $3.9 M(-8.3%) | $4.3 M(+17.2%) | $3.7 M(-13.9%) | $4.3 M(-10.9%) | $4.8 M(-10.3%) | $5.3 M(-11.5%) | $6.0 M(+36.8%) | $4.4 M(+24.6%) | $3.5 M(-5.9%) | $3.7 M | |
TTM Revenue | $12.1 M(+18.9%) | $10.2 M(+0.7%) | $10.1 M(-1.5%) | $10.3 M(-24.1%) | $13.5 M(-17.3%) | $16.4 M(+2.2%) | $16.0 M(-0.9%) | $16.2 M(-0.2%) | $16.2 M(+5.8%) | $15.3 M(-5.2%) | $16.1 M(-4.9%) | $17.0 M(-5.7%) | $18.0 M(-11.6%) | $20.4 M(-0.7%) | $20.5 M(+6.5%) | $19.3 M(+8.9%) | $17.7 M(+11.9%) | $15.8 M(+4.8%) | $15.1 M(-2.4%) | $15.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.6 M(+0.4%) | $2.6 M(+7.3%) | $2.5 M(-0.0%) | $2.5 M(+3.2%) | $2.4 M(-19.1%) | $2.9 M(+5.8%) | $2.8 M(-1.7%) | $2.8 M(+2.6%) | $2.8 M(+27.1%) | $2.2 M(-6.8%) | $2.3 M(-27.8%) | $3.2 M(+44.6%) | $2.2 M(-18.9%) | $2.7 M(+9.6%) | $2.5 M(-21.8%) | $3.2 M(+29.2%) | $2.5 M(+0.3%) | $2.5 M(+42.6%) | $1.7 M(-35.9%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$159.0 K(+69.2%) | -$516.0 K(-68.6%) | -$306.0 K(+86.6%) | -$2.3 M(+37.3%) | -$3.6 M(-616.7%) | -$508.0 K(-40.7%) | -$361.0 K(-1604.2%) | $24.0 K(-80.7%) | $124.0 K(+151.4%) | -$241.0 K(-338.2%) | -$55.0 K(+79.5%) | -$269.0 K(-133.9%) | -$115.0 K(-125.5%) | -$51.0 K(-109.8%) | $521.0 K(+22.9%) | $424.0 K(+2.9%) | $412.0 K(+112.4%) | $194.0 K(-32.4%) | $287.0 K(-41.8%) | $493.0 K | |
TTM Net Income | -$3.3 M(+51.6%) | -$6.7 M(-0.1%) | -$6.7 M(+0.8%) | -$6.8 M(-51.4%) | -$4.5 M(-522.2%) | -$721.0 K(-58.8%) | -$454.0 K(-206.8%) | -$148.0 K(+66.4%) | -$441.0 K(+35.1%) | -$680.0 K(-38.8%) | -$490.0 K(-669.8%) | $86.0 K(-89.0%) | $779.0 K(-40.4%) | $1.3 M(-15.8%) | $1.6 M(+17.8%) | $1.3 M(-5.0%) | $1.4 M(-1.7%) | $1.4 M(+16.8%) | $1.2 M(+168.8%) | $449.0 K | |
Net Margin | -4.3%(+67.7%) | -13.5%(-59.7%) | -8.4%(+96.3%) | -227.1%(-7.7%) | -210.8%(-1460.5%) | -13.5%(-41.6%) | -9.5%(-1803.6%) | 0.6%(-79.4%) | 2.7%(+138.5%) | -7.1%(-404.3%) | -1.4%(+77.7%) | -6.3%(-99.7%) | -3.1%(-161.7%) | -1.2%(-111.0%) | 10.9%(+37.0%) | 8.0%(+16.2%) | 6.9%(+55.2%) | 4.4%(-45.7%) | 8.1%(-38.1%) | 13.2% | |
EBIT | $2.6 M(+7.9%) | $2.4 M(-7.6%) | $2.6 M(+1388.4%) | -$199.0 K(-198.0%) | $203.0 K(-82.7%) | $1.2 M(+21.2%) | $965.0 K(+6.3%) | $908.0 K(+67.2%) | $543.0 K(+13675.0%) | -$4000.0(-101.8%) | $226.0 K(+651.2%) | -$41.0 K(-123.2%) | $177.0 K(-37.7%) | $284.0 K(-75.0%) | $1.1 M(-2.1%) | $1.2 M(-49.6%) | $2.3 M(+86.7%) | $1.2 M(-11.5%) | $1.4 M(-17.2%) | $1.7 M | |
TTM EBIT | $7.3 M(+47.7%) | $4.9 M(+32.1%) | $3.7 M(+74.8%) | $2.1 M(-34.1%) | $3.2 M(-9.5%) | $3.6 M(+48.7%) | $2.4 M(+44.2%) | $1.7 M(+131.1%) | $724.0 K(+102.2%) | $358.0 K(-44.6%) | $646.0 K(-58.5%) | $1.6 M(-43.6%) | $2.8 M(-43.5%) | $4.9 M(-16.3%) | $5.8 M(-4.2%) | $6.1 M(-7.9%) | $6.6 M(+7.7%) | $6.1 M(0%) | $6.1 M(+14.3%) | $5.4 M | |
EBITDA | $2.7 M(+7.3%) | $2.5 M(-7.3%) | $2.7 M(+3452.5%) | -$80.0 K(-124.7%) | $324.0 K(-75.0%) | $1.3 M(+18.4%) | $1.1 M(+4.7%) | $1.0 M(+49.8%) | $697.0 K(+358.6%) | $152.0 K(-60.0%) | $380.0 K(+227.6%) | $116.0 K(-66.2%) | $343.0 K(-23.4%) | $448.0 K(-65.7%) | $1.3 M(-1.8%) | $1.3 M(-46.2%) | $2.5 M(+76.9%) | $1.4 M(-10.6%) | $1.6 M(-16.4%) | $1.9 M | |
TTM EBITDA | $7.8 M(+43.3%) | $5.4 M(+28.3%) | $4.2 M(+60.4%) | $2.6 M(-29.9%) | $3.8 M(-9.0%) | $4.1 M(+38.3%) | $3.0 M(+31.4%) | $2.3 M(+69.0%) | $1.3 M(+35.7%) | $991.0 K(-23.0%) | $1.3 M(-41.8%) | $2.2 M(-35.4%) | $3.4 M(-38.3%) | $5.6 M(-14.6%) | $6.5 M(-3.8%) | $6.8 M(-7.4%) | $7.3 M(+6.8%) | $6.8 M(-0.1%) | $6.8 M(+12.6%) | $6.1 M | |
Selling, General & Administrative Expenses | $2.6 M(+0.4%) | $2.6 M(+7.3%) | $2.5 M(-0.0%) | $2.5 M(+3.2%) | $2.4 M(-19.1%) | $2.9 M(+5.8%) | $2.8 M(-1.7%) | $2.8 M(+2.6%) | $2.8 M(+27.1%) | $2.2 M(-6.8%) | $2.3 M(-27.8%) | $3.2 M(+44.6%) | $2.2 M(-18.9%) | $2.7 M(+9.6%) | $2.5 M(-21.8%) | $3.2 M(+29.2%) | $2.5 M(+0.3%) | $2.5 M(+42.6%) | $1.7 M(-35.9%) | $2.7 M | |
TTM SG&A | $10.2 M(+2.7%) | $9.9 M(-3.0%) | $10.2 M(-3.1%) | $10.6 M(-3.4%) | $10.9 M(-3.3%) | $11.3 M(+7.3%) | $10.5 M(+4.5%) | $10.1 M(-3.7%) | $10.5 M(+5.3%) | $9.9 M(-5.5%) | $10.5 M(-1.7%) | $10.7 M(+0.1%) | $10.7 M(-2.3%) | $10.9 M(+2.6%) | $10.7 M(+7.8%) | $9.9 M(+5.3%) | $9.4 M(+1.8%) | $9.2 M(+0.9%) | $9.2 M(-8.4%) | $10.0 M | |
Depreciation And Amortization | $111.0 K(-5.9%) | $118.0 K(0%) | $118.0 K(-0.8%) | $119.0 K(-1.6%) | $121.0 K(-2.4%) | $124.0 K(-3.1%) | $128.0 K(-5.9%) | $136.0 K(-11.7%) | $154.0 K(-1.3%) | $156.0 K(+1.3%) | $154.0 K(-1.9%) | $157.0 K(-5.4%) | $166.0 K(+1.2%) | $164.0 K(-1.8%) | $167.0 K(0%) | $167.0 K(+1.2%) | $165.0 K(+1.9%) | $162.0 K(-3.0%) | $167.0 K(-8.7%) | $183.0 K | |
TTM D&A | $466.0 K(-2.1%) | $476.0 K(-1.2%) | $482.0 K(-2.0%) | $492.0 K(-3.3%) | $509.0 K(-6.1%) | $542.0 K(-5.6%) | $574.0 K(-4.3%) | $600.0 K(-3.4%) | $621.0 K(-1.9%) | $633.0 K(-1.3%) | $641.0 K(-2.0%) | $654.0 K(-1.5%) | $664.0 K(+0.1%) | $663.0 K(+0.3%) | $661.0 K(0%) | $661.0 K(-2.4%) | $677.0 K(-0.7%) | $682.0 K(-1.2%) | $690.0 K(-0.7%) | $695.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$298.0 K(-87.4%) | -$159.0 K(-59.0%) | -$100.0 K(+83.7%) | -$613.0 K(-143.0%) | $1.4 M(+622.0%) | -$273.0 K(-80.8%) | -$151.0 K(-15200.0%) | $1000.0(-95.2%) | $21.0 K(+115.8%) | -$133.0 K(-121.7%) | -$60.0 K(+45.0%) | -$109.0 K(-91.2%) | -$57.0 K(+1.7%) | -$58.0 K(-136.0%) | $161.0 K(+1.3%) | $159.0 K(-86.8%) | $1.2 M(+435.6%) | $225.0 K(+53.1%) | $147.0 K(-7.0%) | $158.0 K | |
TTM Income Tax | -$1.2 M(-311.6%) | $553.0 K(+26.0%) | $439.0 K(+13.1%) | $388.0 K(-61.3%) | $1.0 M(+349.3%) | -$402.0 K(-53.4%) | -$262.0 K(-53.2%) | -$171.0 K(+39.1%) | -$281.0 K(+21.7%) | -$359.0 K(-26.4%) | -$284.0 K(-350.8%) | -$63.0 K(-130.7%) | $205.0 K(-86.0%) | $1.5 M(-16.2%) | $1.8 M(+0.8%) | $1.7 M(+0.1%) | $1.7 M(+160.9%) | $665.0 K(+91.6%) | $347.0 K(+3955.6%) | -$9000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 366.3(+436.8%) | 68.3(+61.4%) | 42.3(+25.1%) | 33.8(+20.6%) | 28.0(+19.5%) | 23.5(+1.8%) | 23.1(-0.8%) | 23.2(-72.2%) | 83.5 | |
PS Ratio | 4.6(+3.8%) | 4.5(+18.4%) | 3.8(-2.1%) | 3.8(+29.7%) | 3.0(+5.0%) | 2.8(-9.3%) | 3.1(-19.0%) | 3.8(-4.0%) | 4.0(-6.3%) | 4.3(-0.2%) | 4.3(+3.6%) | 4.1(+6.7%) | 3.9(+42.3%) | 2.7(+6.3%) | 2.6(+34.7%) | 1.9(0%) | 1.9(-10.4%) | 2.1(+9.8%) | 1.9(-25.5%) | 2.6 |
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 | $1.5 M(+293.0%) | -$796.0 K(-100.0%) | -$398.0 K(-3.4%) | -$385.0 K(-175.2%) | $512.0 K(+104.0%) | $251.0 K(+123.1%) | -$1.1 M(-230.8%) | $831.0 K(-27.3%) | $1.1 M(+11.1%) | $1.0 M(+346.2%) | -$418.0 K(+94.9%) | -$8.2 M(-178.5%) | $10.5 M(+552.7%) | $1.6 M(+248.2%) | -$1.1 M(-127.7%) | $3.9 M(+135.3%) | $1.7 M(+154.3%) | -$3.1 M(-144.5%) | -$1.3 M(-134.1%) | $3.7 M | |
TTM CFO | -$43.0 K(+96.0%) | -$1.1 M(-5235.0%) | -$20.0 K(+97.2%) | -$709.0 K(-239.8%) | $507.0 K(-55.5%) | $1.1 M(-40.6%) | $1.9 M(-25.9%) | $2.6 M(+139.8%) | -$6.5 M(-326.5%) | $2.9 M(-16.8%) | $3.4 M(+24.0%) | $2.8 M(-81.4%) | $14.9 M(+144.5%) | $6.1 M(+325.7%) | $1.4 M(+13.3%) | $1.3 M(+23.4%) | $1.0 M(+434.2%) | -$307.0 K(-137.0%) | $830.0 K(-12.3%) | $946.0 K | |
Cash From Investing | $7.0 M(+401.4%) | -$2.3 M(-168.2%) | $3.4 M(+126.5%) | -$12.9 M(-820.0%) | -$1.4 M(+84.8%) | -$9.2 M(-58.4%) | -$5.8 M(-768.1%) | -$670.0 K(+66.2%) | -$2.0 M(+92.0%) | -$24.9 M(+9.8%) | -$27.6 M(-159.7%) | -$10.6 M(-117.3%) | -$4.9 M(+81.5%) | -$26.4 M(-205.7%) | -$8.6 M(-45.0%) | -$5.9 M(-248.5%) | $4.0 M(+127.4%) | -$14.6 M(-244.9%) | $10.1 M(-11.8%) | $11.4 M | |
TTM CFI | -$4.8 M(+63.7%) | -$13.2 M(+34.3%) | -$20.1 M(+31.5%) | -$29.3 M(-71.5%) | -$17.1 M(+3.3%) | -$17.7 M(+47.0%) | -$33.4 M(+39.5%) | -$55.1 M(+15.3%) | -$65.1 M(+4.3%) | -$68.0 M(+2.1%) | -$69.5 M(-37.5%) | -$50.5 M(-10.2%) | -$45.8 M(-24.1%) | -$37.0 M(-46.6%) | -$25.2 M(-289.1%) | -$6.5 M(-159.3%) | $10.9 M(-53.7%) | $23.6 M(-60.2%) | $59.3 M(+2.1%) | $58.1 M | |
Cash From Financing | $317.0 K(+110.4%) | -$3.1 M(-145.4%) | $6.7 M(+8629.1%) | -$79.0 K(-101.7%) | $4.7 M(+71.2%) | $2.7 M(-63.8%) | $7.6 M(-39.3%) | $12.5 M(+439.3%) | -$3.7 M(+43.5%) | -$6.5 M(-155.2%) | $11.8 M(+1098.6%) | -$1.2 M(+98.2%) | -$64.6 M(-174.1%) | $87.1 M(+12920.5%) | $669.0 K(-95.7%) | $15.7 M(+247.4%) | $4.5 M(-89.9%) | $44.5 M(+108.4%) | $21.4 M(+255.0%) | -$13.8 M | |
TTM CFF | $3.9 M(-52.8%) | $8.3 M(-41.2%) | $14.1 M(-5.6%) | $14.9 M(-45.7%) | $27.5 M(+43.8%) | $19.1 M(+93.8%) | $9.9 M(-30.0%) | $14.1 M(+3148.2%) | $434.0 K(+100.7%) | -$60.5 M(-282.3%) | $33.2 M(+50.5%) | $22.0 M(-43.3%) | $38.9 M(-64.0%) | $107.9 M(+65.2%) | $65.3 M(-24.1%) | $86.0 M(+52.0%) | $56.6 M(+510.4%) | $9.3 M(+117.5%) | -$52.9 M(+4.2%) | -$55.2 M | |
Free Cash Flow | $1.5 M(+267.4%) | -$905.0 K(-115.5%) | -$420.0 K(+5.8%) | -$446.0 K(-240.5%) | -$131.0 K(-158.7%) | $223.0 K(+119.1%) | -$1.2 M(-244.8%) | $806.0 K(-27.5%) | $1.1 M(+11.5%) | $997.0 K(+292.8%) | -$517.0 K(+93.8%) | -$8.3 M(-179.8%) | $10.4 M(+575.1%) | $1.5 M(+238.6%) | -$1.1 M(-128.8%) | $3.9 M(+141.4%) | $1.6 M(+151.7%) | -$3.1 M(-122.4%) | -$1.4 M(-131.4%) | $4.4 M | |
TTM FCF | -$256.0 K(+86.5%) | -$1.9 M(-145.7%) | -$774.0 K(+49.1%) | -$1.5 M(-465.4%) | -$269.0 K(-127.6%) | $974.0 K(-44.3%) | $1.7 M(-27.1%) | $2.4 M(+135.8%) | -$6.7 M(-359.1%) | $2.6 M(-17.4%) | $3.1 M(+23.4%) | $2.5 M(-82.7%) | $14.7 M(+149.5%) | $5.9 M(+368.6%) | $1.3 M(+28.4%) | $978.0 K(-36.5%) | $1.5 M(+235.9%) | -$1.1 M(-4296.3%) | $27.0 K(-90.3%) | $278.0 K | |
CAPEX | $21.0 K(-80.7%) | $109.0 K(+395.4%) | $22.0 K(-63.9%) | $61.0 K(-90.5%) | $643.0 K(+2196.4%) | $28.0 K(-65.0%) | $80.0 K(+220.0%) | $25.0 K(-19.4%) | $31.0 K(-3.1%) | $32.0 K(-67.7%) | $99.0 K(+102.0%) | $49.0 K(-51.0%) | $100.0 K(+47.1%) | $68.0 K(+161.5%) | $26.0 K(-58.1%) | $62.0 K(-8.8%) | $68.0 K(+195.7%) | $23.0 K(-83.0%) | $135.0 K(+118.2%) | -$740.0 K | |
TTM CAPEX | $213.0 K(-74.5%) | $835.0 K(+10.7%) | $754.0 K(-7.1%) | $812.0 K(+4.6%) | $776.0 K(+373.2%) | $164.0 K(-2.4%) | $168.0 K(-10.2%) | $187.0 K(-11.4%) | $211.0 K(-24.6%) | $280.0 K(-11.4%) | $316.0 K(+30.0%) | $243.0 K(-5.1%) | $256.0 K(+14.3%) | $224.0 K(+25.1%) | $179.0 K(-37.9%) | $288.0 K(+156.0%) | -$514.0 K(-162.2%) | $826.0 K(+2.9%) | $803.0 K(+20.2%) | $668.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |