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 | $102.7 M(-11.3%) | $115.8 M(+32.8%) | $87.2 M(-12.0%) | $99.1 M(+14.2%) | $86.8 M(+11.8%) | $77.6 M(-3.9%) | $80.8 M(-13.0%) | $92.9 M(+47.0%) | $63.2 M(-16.0%) | $75.2 M(+22.0%) | $61.7 M(-19.0%) | $76.1 M(-15.4%) | $90.0 M(-11.6%) | $101.8 M(-11.8%) | $115.5 M(-4.6%) | $121.1 M(+160.1%) | $46.5 M(+2.4%) | $45.5 M | - | $45.0 M | |
Current Assets | $44.0 M(-23.6%) | $57.6 M(+102.2%) | $28.5 M(-28.2%) | $39.7 M(+37.4%) | $28.9 M(+14.4%) | $25.2 M(-27.4%) | $34.8 M(-34.8%) | $53.3 M(+121.1%) | $24.1 M(-31.2%) | $35.1 M(+28.7%) | $27.2 M(-37.6%) | $43.6 M(-22.7%) | $56.4 M(-17.5%) | $68.5 M(-15.8%) | $81.2 M(-5.7%) | $86.1 M(+374.6%) | $18.1 M(+3.0%) | $17.6 M | - | $12.7 M | |
Non Current Assets | $58.7 M(+0.8%) | $58.3 M(-0.8%) | $58.7 M(-1.2%) | $59.4 M(+2.6%) | $57.9 M(+10.5%) | $52.4 M(+13.8%) | $46.0 M(+16.3%) | $39.6 M(+1.3%) | $39.1 M(-2.7%) | $40.2 M(+16.7%) | $34.4 M(+6.0%) | $32.5 M(-3.2%) | $33.6 M(+0.6%) | $33.4 M(-2.6%) | $34.2 M(-2.0%) | $34.9 M(+23.0%) | $28.4 M(+1.9%) | $27.9 M | - | $32.3 M | |
Total Liabilities | $74.9 M(-5.9%) | $79.6 M(-14.2%) | $92.7 M(-1.9%) | $94.5 M(+7.1%) | $88.2 M(+4.3%) | $84.6 M(+11.0%) | $76.2 M(+5.5%) | $72.3 M(+9.4%) | $66.1 M(-2.2%) | $67.6 M(+25.4%) | $53.9 M(-4.4%) | $56.4 M(-23.8%) | $74.0 M(-2.7%) | $76.0 M(-3.8%) | $79.1 M(-1.1%) | $79.9 M(-73.5%) | $301.7 M(+354.6%) | $66.4 M | - | $270.2 M | |
Current Liabilities | $13.0 M(-26.1%) | $17.6 M(-43.8%) | $31.2 M(-6.5%) | $33.4 M(+2.4%) | $32.6 M(+16.8%) | $28.0 M(+26.5%) | $22.1 M(-3.2%) | $22.8 M(-39.0%) | $37.4 M(+13.1%) | $33.1 M(+10.9%) | $29.8 M(+2.9%) | $29.0 M(+27.1%) | $22.8 M(+7.1%) | $21.3 M(+31.9%) | $16.1 M(-49.8%) | $32.1 M(-43.2%) | $56.6 M(+310.8%) | $13.8 M | - | $22.6 M | |
Long Term Liabilities | $61.9 M(-0.2%) | $62.0 M(+0.9%) | $61.5 M(+0.6%) | $61.1 M(+9.9%) | $55.6 M(-1.9%) | $56.7 M(+4.7%) | $54.1 M(+9.5%) | $49.5 M(+72.4%) | $28.7 M(-16.8%) | $34.5 M(+43.3%) | $24.1 M(-12.2%) | $27.4 M(-46.4%) | $51.2 M(-6.5%) | $54.8 M(-13.0%) | $62.9 M(+31.7%) | $47.8 M(-80.5%) | $245.2 M(+366.1%) | $52.6 M | - | $247.6 M | |
Shareholders Equity | $27.9 M(-23.2%) | $36.3 M(+759.0%) | -$5.5 M(-220.1%) | $4.6 M(+416.7%) | -$1.4 M(+79.3%) | -$7.0 M(-253.7%) | $4.5 M(-77.9%) | $20.6 M(+809.8%) | -$2.9 M(-137.8%) | $7.7 M(-1.4%) | $7.8 M(-60.6%) | $19.7 M(+23.0%) | $16.0 M(-37.8%) | $25.8 M(-29.3%) | $36.4 M(-11.5%) | $41.2 M(+116.1%) | -$255.2 M(-1121.5%) | -$20.9 M | - | -$225.1 M | |
Book Value | $27.9 M(-23.2%) | $36.3 M(+759.0%) | -$5.5 M(-220.1%) | $4.6 M(+416.7%) | -$1.4 M(+79.3%) | -$7.0 M(-253.7%) | $4.5 M(-77.9%) | $20.6 M(+809.8%) | -$2.9 M(-137.8%) | $7.7 M(-1.4%) | $7.8 M(-60.6%) | $19.7 M(+23.0%) | $16.0 M(-37.8%) | $25.8 M(-29.3%) | $36.4 M(-11.5%) | $41.2 M(+116.1%) | -$255.2 M(-1121.5%) | -$20.9 M | - | -$225.1 M | |
Working Capital | $31.1 M(-22.4%) | $40.0 M(+1555.0%) | -$2.8 M(-143.9%) | $6.3 M(+266.5%) | -$3.8 M(-39.1%) | -$2.7 M(-121.3%) | $12.7 M(-58.4%) | $30.5 M(+329.3%) | -$13.3 M(-770.5%) | $2.0 M(+176.9%) | -$2.6 M(-117.6%) | $14.7 M(-56.5%) | $33.7 M(-28.7%) | $47.2 M(-27.6%) | $65.1 M(+20.6%) | $54.0 M(+240.6%) | -$38.4 M(-1098.3%) | $3.8 M | - | -$9.9 M | |
Cash And Cash Equivalents | $31.4 M(-25.6%) | $42.2 M(+267.4%) | $11.5 M(-56.3%) | $26.3 M(+32.5%) | $19.8 M(+14.0%) | $17.4 M(-31.1%) | $25.3 M(-41.3%) | $43.1 M(+183.9%) | $15.2 M(-35.7%) | $23.6 M(+43.6%) | $16.4 M(-49.8%) | $32.7 M(-31.7%) | $47.9 M(-15.0%) | $56.3 M(+1.8%) | $55.3 M(-10.9%) | $62.1 M(+878.7%) | $6.3 M(-45.6%) | $11.7 M | - | $5.3 M | |
Accounts Payable | $2.5 M(+14.3%) | $2.2 M(-30.9%) | $3.2 M(+9.7%) | $2.9 M(+0.9%) | $2.9 M(-17.1%) | $3.5 M(+124.0%) | $1.6 M(-7.2%) | $1.7 M(-19.8%) | $2.1 M(+17.3%) | $1.8 M(-15.5%) | $2.1 M(+27.6%) | $1.7 M(+3.9%) | $1.6 M(+37.9%) | $1.2 M(-69.0%) | $3.7 M(-58.2%) | $9.0 M(+157.2%) | $3.5 M(+267.6%) | $948.0 K | - | $1.7 M | |
Accounts Receivable | $8.0 M(-20.7%) | $10.1 M(+2.4%) | $9.9 M(+28.8%) | $7.7 M(+32.9%) | $5.8 M(+40.3%) | $4.1 M(-16.0%) | $4.9 M(-3.2%) | $5.1 M(+13.8%) | $4.4 M(-18.4%) | $5.5 M(+44.5%) | $3.8 M(+3.2%) | $3.7 M(+31.3%) | $2.8 M(-47.3%) | $5.3 M(-71.3%) | $18.4 M(+20.0%) | $15.3 M(+183.6%) | $5.4 M(+83.2%) | $2.9 M | - | $5.3 M | |
Short Term Debt | $653.0 K(+93.8%) | $337.0 K(+6.3%) | $317.0 K(+4.6%) | $303.0 K(-74.0%) | $1.2 M(-25.2%) | $1.6 M(-14.2%) | $1.8 M(+13.8%) | $1.6 M(-89.9%) | $15.8 M(+20.5%) | $13.1 M(+1027.1%) | $1.2 M(+6010.5%) | $19.0 K(-5.0%) | $20.0 K(-99.4%) | $3.1 M(+14.7%) | $2.7 M(-77.1%) | $11.8 M(-65.0%) | $33.8 M(+731.7%) | $4.1 M | - | $12.2 M | |
Long Term Debt | $61.3 M(+0.0%) | $61.3 M(+0.7%) | $60.9 M(+0.8%) | $60.4 M(+21.8%) | $49.6 M(+14.1%) | $43.5 M(+17.1%) | $37.1 M(+22.7%) | $30.3 M(+291.2%) | $7.7 M(-32.7%) | $11.5 M(+2.4%) | $11.2 M(+12.4%) | $10.0 M(-66.7%) | $30.0 M(+0.1%) | $30.0 M(-1.2%) | $30.3 M(+90.4%) | $15.9 M(-21.7%) | $20.3 M(-12.6%) | $23.3 M | - | $23.8 M | |
Total Debt | $62.0 M(+0.5%) | $61.6 M(+0.7%) | $61.2 M(+0.8%) | $60.7 M(+19.6%) | $50.7 M(+12.7%) | $45.0 M(+15.6%) | $38.9 M(+22.2%) | $31.9 M(+35.5%) | $23.5 M(-4.4%) | $24.6 M(+98.4%) | $12.4 M(+23.8%) | $10.0 M(-66.6%) | $30.0 M(-9.3%) | $33.1 M(+0.1%) | $33.0 M(+19.0%) | $27.8 M(-48.7%) | $54.1 M(+98.2%) | $27.3 M(+100.0%) | $0.0(-100.0%) | $36.0 M | |
Debt To Equity | 1.3(+31.3%) | 1.0(+115.3%) | -6.5(-183.9%) | 7.7(+144.5%) | -17.3(-389.8%) | -3.5(-163.9%) | 5.5(+352.5%) | 1.2(+118.4%) | -6.6(-348.9%) | 2.7(+104.6%) | 1.3(+154.9%) | 0.5(-72.7%) | 1.9(+46.1%) | 1.3(+40.7%) | 0.9(+35.8%) | 0.7(+419.1%) | -0.2(+84.0%) | -1.3 | - | -0.2 | |
Current Ratio | 3.4(+3.7%) | 3.3(+260.4%) | 0.9(-23.5%) | 1.2(+35.2%) | 0.9(-2.2%) | 0.9(-42.7%) | 1.6(-32.9%) | 2.3(+265.6%) | 0.6(-39.6%) | 1.1(+16.5%) | 0.9(-39.7%) | 1.5(-39.1%) | 2.5(-23.0%) | 3.2(-36.1%) | 5.0(+88.1%) | 2.7(+737.5%) | 0.3(-75.0%) | 1.3 | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$454.2 M(-2.3%) | -$444.0 M(-2.5%) | -$433.2 M(-3.2%) | -$419.6 M(-2.2%) | -$410.4 M(-2.7%) | -$399.5 M(-3.5%) | -$386.1 M(-5.1%) | -$367.4 M(-5.9%) | -$347.1 M(-4.1%) | -$333.4 M(-5.0%) | -$317.6 M(-5.2%) | -$302.0 M(-4.6%) | -$288.7 M(-4.2%) | -$277.2 M(-4.3%) | -$265.8 M(-2.7%) | -$258.8 M(-0.4%) | -$257.7 M(-2.8%) | -$250.6 M | - | -$227.5 M | |
PB Ratio | 9.3(+51.8%) | 6.1(+123.4%) | -26.1(-168.4%) | 38.2(+141.2%) | -92.8(-571.3%) | -13.8(-145.6%) | 30.3(+220.9%) | 9.4(+149.0%) | -19.3(-325.6%) | 8.6(+23.4%) | 6.9(-16.1%) | 8.3(-40.4%) | 13.8(+0.3%) | 13.8(-7.5%) | 14.9(+14.8%) | 13.0 | - | - | - | - |
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 | -$0.1(+12.5%) | -$0.1(+42.9%) | -$0.1(-40.0%) | -$0.1(+28.6%) | -$0.1(+17.6%) | -$0.2(+29.2%) | -$0.2(+31.4%) | -$0.3(-2.9%) | -$0.3(+15.0%) | -$0.4(+20.0%) | -$0.5(-2.0%) | -$0.5(-19.5%) | -$0.4(0%) | -$0.4(-57.7%) | -$0.3(-4.0%) | -$0.3(+25.3%) | -$0.3(-85.2%) | -$0.2(+14.8%) | -$0.2(-48.8%) | -$0.1 | |
TTM EPS | -$0.4(+15.2%) | -$0.5(+16.4%) | -$0.6(+15.4%) | -$0.7(+27.8%) | -$0.9(+18.2%) | -$1.1(+17.3%) | -$1.3(+16.4%) | -$1.6(+8.1%) | -$1.7(+3.9%) | -$1.8(+0.6%) | -$1.8(-15.3%) | -$1.6(-18.1%) | -$1.3(-6.0%) | -$1.3(-22.4%) | -$1.0(-4.9%) | -$1.0(-12.3%) | -$0.9(-16.7%) | -$0.7(-32.0%) | -$0.6(-60.2%) | -$0.4 | |
Revenue | $18.2 M(+1.3%) | $17.9 M(+21.0%) | $14.8 M(+1.0%) | $14.7 M(+8.7%) | $13.5 M(+13.6%) | $11.9 M(+31.1%) | $9.1 M(-5.7%) | $9.6 M(-13.5%) | $11.1 M(+1.4%) | $10.9 M(+67.2%) | $6.5 M(-9.4%) | $7.2 M(+10.6%) | $6.5 M(-45.0%) | $11.9 M(-58.8%) | $28.9 M(+6.8%) | $27.0 M(+194.0%) | $9.2 M(+116.9%) | $4.2 M(-16.8%) | $5.1 M(-38.4%) | $8.3 M | |
TTM Revenue | $65.6 M(+7.7%) | $60.9 M(+11.0%) | $54.8 M(+11.7%) | $49.1 M(+11.5%) | $44.0 M(+5.7%) | $41.6 M(+2.3%) | $40.7 M(+6.6%) | $38.2 M(+6.7%) | $35.8 M(+14.6%) | $31.3 M(-2.9%) | $32.2 M(-41.0%) | $54.5 M(-26.6%) | $74.3 M(-3.5%) | $77.0 M(+11.0%) | $69.3 M(+52.2%) | $45.6 M(+70.0%) | $26.8 M(+24.4%) | $21.5 M(+24.5%) | $17.3 M(+41.7%) | $12.2 M | |
Total Expenses | $26.7 M(+2.5%) | $26.1 M(+1.3%) | $25.8 M(+19.8%) | $21.5 M(+4.1%) | $20.7 M(-9.4%) | $22.8 M(-10.3%) | $25.4 M(+8.1%) | $23.5 M(+8.2%) | $21.7 M(-3.8%) | $22.6 M(+7.9%) | $20.9 M(+10.7%) | $18.9 M(-3.7%) | $19.6 M(-10.1%) | $21.8 M(-34.8%) | $33.5 M(+12.2%) | $29.8 M(+106.0%) | $14.5 M(+33.9%) | $10.8 M(-13.9%) | $12.6 M(+15.3%) | $10.9 M | |
Operating Expenses | $22.6 M(+1.6%) | $22.2 M(-1.7%) | $22.6 M(+24.6%) | $18.1 M(+4.0%) | $17.4 M(-10.9%) | $19.6 M(-12.1%) | $22.2 M(+10.2%) | $20.2 M(+11.7%) | $18.1 M(-2.8%) | $18.6 M(+5.1%) | $17.7 M(+7.8%) | $16.4 M(-2.9%) | $16.9 M(+14.6%) | $14.7 M(-3.3%) | $15.2 M(+0.5%) | $15.2 M(+43.3%) | $10.6 M(+18.4%) | $8.9 M(-18.6%) | $11.0 M(+21.2%) | $9.1 M | |
Cost Of Goods Sold | $4.2 M(+7.8%) | $3.9 M(+22.1%) | $3.2 M(-5.9%) | $3.4 M(+4.5%) | $3.2 M(-0.3%) | $3.2 M(+2.2%) | $3.2 M(-4.1%) | $3.3 M(-9.0%) | $3.6 M(-8.7%) | $4.0 M(+23.0%) | $3.2 M(+29.8%) | $2.5 M(-8.4%) | $2.7 M(-61.6%) | $7.1 M(-61.1%) | $18.2 M(+24.3%) | $14.7 M(+276.6%) | $3.9 M(+107.6%) | $1.9 M(+18.5%) | $1.6 M(-13.6%) | $1.8 M | |
TTM Cost Of Goods Sold | $14.6 M(+7.0%) | $13.7 M(+4.9%) | $13.0 M(+0.1%) | $13.0 M(+0.5%) | $12.9 M(-3.0%) | $13.3 M(-5.3%) | $14.1 M(-0.5%) | $14.2 M(+6.1%) | $13.3 M(+7.3%) | $12.4 M(-20.0%) | $15.5 M(-49.1%) | $30.5 M(-28.5%) | $42.7 M(-2.7%) | $43.8 M(+13.5%) | $38.6 M(+75.6%) | $22.0 M(+139.7%) | $9.2 M(+35.2%) | $6.8 M(+38.1%) | $4.9 M(+47.4%) | $3.3 M | |
Gross Profit | $14.0 M(-0.5%) | $14.0 M(+20.7%) | $11.6 M(+3.1%) | $11.3 M(+10.1%) | $10.3 M(+18.9%) | $8.6 M(+46.7%) | $5.9 M(-6.6%) | $6.3 M(-15.7%) | $7.5 M(+7.2%) | $7.0 M(+110.4%) | $3.3 M(-30.0%) | $4.7 M(+24.2%) | $3.8 M(-20.6%) | $4.8 M(-54.9%) | $10.6 M(-14.0%) | $12.4 M(+133.4%) | $5.3 M(+124.2%) | $2.4 M(-32.7%) | $3.5 M(-45.4%) | $6.4 M | |
TTM Gross Profit | $51.0 M(+7.8%) | $47.2 M(+12.9%) | $41.8 M(+15.9%) | $36.1 M(+16.1%) | $31.1 M(+9.8%) | $28.3 M(+6.3%) | $26.6 M(+10.7%) | $24.1 M(+7.0%) | $22.5 M(+19.5%) | $18.8 M(+13.0%) | $16.7 M(-30.6%) | $24.0 M(-24.2%) | $31.6 M(-4.5%) | $33.1 M(+7.9%) | $30.7 M(+30.3%) | $23.6 M(+33.7%) | $17.6 M(+19.4%) | $14.8 M(+19.1%) | $12.4 M(+39.6%) | $8.9 M | |
Gross Margin | 77.0%(-1.8%) | 78.4%(-0.3%) | 78.6%(+2.0%) | 77.0%(+1.2%) | 76.1%(+4.6%) | 72.7%(+11.9%) | 65.0%(-0.9%) | 65.6%(-2.5%) | 67.3%(+5.7%) | 63.6%(+25.8%) | 50.6%(-22.7%) | 65.5%(+12.3%) | 58.3%(+44.4%) | 40.4%(+9.5%) | 36.9%(-19.4%) | 45.8%(-20.6%) | 57.7%(+3.4%) | 55.8%(-19.1%) | 69.0%(-11.4%) | 77.9% | |
Operating Profit | -$8.6 M(-5.2%) | -$8.2 M(+25.4%) | -$11.0 M(-60.0%) | -$6.8 M(+4.5%) | -$7.2 M(+34.4%) | -$10.9 M(+33.2%) | -$16.4 M(-17.7%) | -$13.9 M(-30.9%) | -$10.6 M(+8.7%) | -$11.6 M(+19.1%) | -$14.4 M(-23.1%) | -$11.7 M(+10.8%) | -$13.1 M(-31.6%) | -$9.9 M(-116.3%) | -$4.6 M(-64.8%) | -$2.8 M(+47.1%) | -$5.3 M(+19.7%) | -$6.6 M(+11.9%) | -$7.5 M(-185.1%) | -$2.6 M | |
TTM Operating Profit | -$34.6 M(-4.3%) | -$33.1 M(+7.7%) | -$35.9 M(+13.1%) | -$41.3 M(+14.6%) | -$48.3 M(+6.6%) | -$51.8 M(+1.3%) | -$52.5 M(-3.9%) | -$50.5 M(-4.6%) | -$48.3 M(+4.9%) | -$50.8 M(-3.4%) | -$49.1 M(-24.9%) | -$39.3 M(-29.2%) | -$30.4 M(-34.5%) | -$22.6 M(-17.5%) | -$19.3 M(+12.9%) | -$22.1 M(-0.8%) | -$21.9 M(+11.5%) | -$24.8 M(-36.1%) | -$18.2 M(-69.4%) | -$10.8 M | |
Operating Margin | -47.3%(-3.8%) | -45.6%(+38.3%) | -73.9%(-58.4%) | -46.7%(+12.2%) | -53.2%(+42.2%) | -92.0%(+49.0%) | -180.6%(-24.9%) | -144.6%(-51.4%) | -95.5%(+10.0%) | -106.2%(+51.7%) | -219.6%(-35.8%) | -161.7%(+19.3%) | -200.4%(-139.5%) | -83.7%(-425.1%) | -15.9%(-54.3%) | -10.3%(+82.0%) | -57.5%(+63.0%) | -155.1%(-5.9%) | -146.5%(-362.8%) | -31.6% | |
Net Income | -$10.3 M(+5.1%) | -$10.8 M(+20.6%) | -$13.6 M(-49.0%) | -$9.1 M(+16.5%) | -$10.9 M(+18.0%) | -$13.4 M(+28.6%) | -$18.7 M(+8.0%) | -$20.3 M(-48.5%) | -$13.7 M(+13.4%) | -$15.8 M(-1.5%) | -$15.6 M(-17.4%) | -$13.3 M(-15.4%) | -$11.5 M(-1.0%) | -$11.4 M(-63.8%) | -$7.0 M(-53.6%) | -$4.5 M(+48.8%) | -$8.8 M(-7.0%) | -$8.3 M(+14.8%) | -$9.7 M(-48.7%) | -$6.5 M | |
TTM Net Income | -$43.8 M(+1.6%) | -$44.5 M(+5.4%) | -$47.1 M(+9.8%) | -$52.1 M(+17.7%) | -$63.3 M(+4.2%) | -$66.1 M(+3.6%) | -$68.6 M(-4.8%) | -$65.4 M(-12.1%) | -$58.4 M(-3.9%) | -$56.2 M(-8.5%) | -$51.8 M(-20.0%) | -$43.2 M(-25.4%) | -$34.4 M(-8.4%) | -$31.7 M(-11.0%) | -$28.6 M(+8.8%) | -$31.3 M(+6.0%) | -$33.3 M(+2.2%) | -$34.1 M(-32.0%) | -$25.8 M(-60.2%) | -$16.1 M | |
Net Margin | -56.5%(+6.3%) | -60.3%(+34.4%) | -91.9%(-47.4%) | -62.3%(+23.2%) | -81.2%(+27.9%) | -112.5%(+45.5%) | -206.5%(+2.5%) | -211.7%(-71.6%) | -123.3%(+14.7%) | -144.5%(+39.3%) | -238.0%(-29.5%) | -183.9%(-4.3%) | -176.3%(-83.8%) | -95.9%(-297.9%) | -24.1%(-43.8%) | -16.8%(+82.6%) | -96.2%(+50.7%) | -195.0%(-2.4%) | -190.4%(-141.4%) | -78.9% | |
EBIT | -$8.2 M(+7.4%) | -$8.9 M(+20.0%) | -$11.1 M(-62.8%) | -$6.8 M(+20.5%) | -$8.6 M(+21.6%) | -$10.9 M(+33.0%) | -$16.3 M(+8.3%) | -$17.8 M(-66.9%) | -$10.7 M(+26.4%) | -$14.5 M(-0.2%) | -$14.4 M(-22.6%) | -$11.8 M(-18.2%) | -$10.0 M(+5.8%) | -$10.6 M(-67.8%) | -$6.3 M(-64.8%) | -$3.8 M(+38.1%) | -$6.2 M(-12.9%) | -$5.5 M(+33.5%) | -$8.2 M(-49.4%) | -$5.5 M | |
TTM EBIT | -$35.0 M(+1.0%) | -$35.3 M(+5.5%) | -$37.4 M(+12.3%) | -$42.6 M(+20.5%) | -$53.6 M(+3.8%) | -$55.7 M(+6.0%) | -$59.2 M(-3.3%) | -$57.4 M(-11.7%) | -$51.4 M(-1.4%) | -$50.7 M(-8.3%) | -$46.8 M(-21.1%) | -$38.7 M(-25.9%) | -$30.7 M(-14.1%) | -$26.9 M(-23.4%) | -$21.8 M(+8.2%) | -$23.7 M(+6.7%) | -$25.4 M(+9.6%) | -$28.1 M(-24.2%) | -$22.7 M(-57.2%) | -$14.4 M | |
EBITDA | -$6.8 M(+10.0%) | -$7.6 M(+22.6%) | -$9.8 M(-77.3%) | -$5.5 M(+24.8%) | -$7.3 M(+23.0%) | -$9.5 M(+35.6%) | -$14.8 M(+8.5%) | -$16.1 M(-79.4%) | -$9.0 M(+31.5%) | -$13.1 M(+1.0%) | -$13.3 M(-21.3%) | -$10.9 M(-19.2%) | -$9.2 M(+6.5%) | -$9.8 M(-76.3%) | -$5.6 M(-79.5%) | -$3.1 M(+42.6%) | -$5.4 M(-13.3%) | -$4.8 M(+37.0%) | -$7.6 M(-57.4%) | -$4.8 M | |
TTM EBITDA | -$29.6 M(+1.7%) | -$30.1 M(+6.1%) | -$32.1 M(+13.5%) | -$37.1 M(+22.3%) | -$47.7 M(+3.4%) | -$49.4 M(+6.8%) | -$53.0 M(-2.9%) | -$51.5 M(-11.3%) | -$46.3 M(+0.4%) | -$46.5 M(-7.7%) | -$43.2 M(-21.7%) | -$35.5 M(-28.3%) | -$27.6 M(-15.8%) | -$23.9 M(-26.8%) | -$18.8 M(+9.6%) | -$20.8 M(+7.6%) | -$22.6 M(+11.0%) | -$25.3 M(-23.2%) | -$20.6 M(-58.2%) | -$13.0 M | |
Selling, General & Administrative Expenses | $20.0 M(+1.8%) | $19.7 M(-4.4%) | $20.6 M(+26.5%) | $16.3 M(+4.9%) | $15.5 M(-6.9%) | $16.7 M(-12.3%) | $19.0 M(+14.2%) | $16.6 M(+10.0%) | $15.1 M(-0.8%) | $15.2 M(+5.2%) | $14.5 M(+6.8%) | $13.6 M(-0.4%) | $13.6 M(+19.1%) | $11.4 M(-4.2%) | $11.9 M(-1.1%) | $12.1 M(+53.1%) | $7.9 M(+15.3%) | $6.8 M(-15.4%) | $8.1 M(+23.2%) | $6.6 M | |
TTM SG&A | $76.5 M(+6.3%) | $72.0 M(+4.4%) | $69.0 M(+2.3%) | $67.4 M(-0.6%) | $67.8 M(+0.6%) | $67.4 M(+2.1%) | $66.0 M(+7.3%) | $61.5 M(+5.3%) | $58.4 M(+2.6%) | $56.9 M(+7.2%) | $53.1 M(+5.1%) | $50.5 M(+3.0%) | $49.0 M(+13.2%) | $43.3 M(+11.9%) | $38.7 M(+11.0%) | $34.9 M(+18.8%) | $29.4 M(-1.1%) | $29.7 M(+29.9%) | $22.8 M(+54.7%) | $14.8 M | |
Depreciation And Amortization | $1.4 M(+7.4%) | $1.3 M(-0.2%) | $1.3 M(+1.3%) | $1.3 M(+5.3%) | $1.2 M(-12.6%) | $1.4 M(-8.2%) | $1.5 M(-6.1%) | $1.6 M(-1.1%) | $1.7 M(+23.6%) | $1.3 M(+13.3%) | $1.2 M(+39.0%) | $855.0 K(+6.9%) | $800.0 K(+3.0%) | $777.0 K(+4.2%) | $746.0 K(+2.3%) | $729.0 K(-6.9%) | $783.0 K(+9.8%) | $713.0 K(+5.2%) | $678.0 K | - | |
TTM D&A | $5.4 M(+3.4%) | $5.2 M(-1.9%) | $5.3 M(-4.0%) | $5.5 M(-5.8%) | $5.8 M(-6.8%) | $6.3 M(+1.2%) | $6.2 M(+6.1%) | $5.8 M(+15.7%) | $5.1 M(+20.6%) | $4.2 M(+15.7%) | $3.6 M(+13.9%) | $3.2 M(+4.1%) | $3.1 M(+0.6%) | $3.0 M(+2.1%) | $3.0 M(+2.3%) | $2.9 M(+33.5%) | $2.2 M(+56.3%) | $1.4 M(+105.2%) | $678.0 K | - | |
Interest Expense | $2.0 M(+5.4%) | $1.9 M(-23.4%) | $2.5 M(+8.6%) | $2.3 M(-2.4%) | $2.4 M(-1.8%) | $2.4 M(+1.6%) | $2.4 M(-6.2%) | $2.5 M(-16.1%) | $3.0 M(+125.8%) | $1.3 M(+18.4%) | $1.1 M(-24.0%) | $1.5 M(-3.2%) | $1.5 M(+89.7%) | $815.0 K(+25.2%) | $651.0 K(-7.7%) | $705.0 K(-73.5%) | $2.7 M(-4.5%) | $2.8 M(+91.1%) | $1.5 M(+45.3%) | $1.0 M | |
TTM Interest Expense | $8.8 M(-3.8%) | $9.2 M(-5.1%) | $9.7 M(+1.4%) | $9.5 M(-2.3%) | $9.8 M(-6.3%) | $10.4 M(+11.6%) | $9.3 M(+15.5%) | $8.1 M(+15.0%) | $7.0 M(+27.0%) | $5.5 M(+10.6%) | $5.0 M(+10.8%) | $4.5 M(+21.3%) | $3.7 M(-23.0%) | $4.8 M(-29.0%) | $6.8 M(-10.6%) | $7.6 M(-3.8%) | $7.9 M(+32.8%) | $6.0 M(+87.9%) | $3.2 M(+85.3%) | $1.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.0(+8.2%) | 3.6(+39.3%) | 2.6(-26.6%) | 3.6(+17.1%) | 3.0(+31.5%) | 2.3(-31.6%) | 3.4(-33.5%) | 5.1(+226.9%) | 1.6(-25.7%) | 2.1(+25.8%) | 1.7(-44.1%) | 3.0(0%) | 3.0(-35.3%) | 4.6(-41.1%) | 7.8(-33.2%) | 11.8 | - | - | - | - |
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 | -$10.7 M(+42.5%) | -$18.6 M(-21.3%) | -$15.3 M(-24.6%) | -$12.3 M(-220.0%) | -$3.8 M(-509.6%) | $937.0 K(+112.2%) | -$7.7 M(+35.7%) | -$11.9 M(-15.7%) | -$10.3 M(-7.7%) | -$9.6 M(+26.8%) | -$13.1 M(-28.5%) | -$10.2 M(-30.9%) | -$7.8 M(-814.7%) | $1.1 M(+109.6%) | -$11.3 M(-29.4%) | -$8.8 M(-132.3%) | -$3.8 M(+12.4%) | -$4.3 M(+5.2%) | -$4.5 M | - | |
TTM CFO | -$56.8 M(-13.7%) | -$50.0 M(-64.0%) | -$30.5 M(-33.3%) | -$22.9 M(-1.5%) | -$22.5 M(+22.4%) | -$29.0 M(+26.6%) | -$39.6 M(+12.0%) | -$45.0 M(-4.0%) | -$43.2 M(-6.3%) | -$40.7 M(-35.6%) | -$30.0 M(-6.3%) | -$28.2 M(-5.4%) | -$26.8 M(-17.7%) | -$22.8 M(+19.1%) | -$28.2 M(-31.8%) | -$21.4 M(-69.4%) | -$12.6 M(-42.6%) | -$8.8 M(-94.8%) | -$4.5 M | - | |
Cash From Investing | -$286.0 K(+85.7%) | -$2.0 M(-631.5%) | -$273.0 K(+90.9%) | -$3.0 M(+49.0%) | -$5.9 M(+9.1%) | -$6.5 M(+16.0%) | -$7.7 M(-287.8%) | -$2.0 M(-143.8%) | -$815.0 K(-114.5%) | -$380.0 K(-8.0%) | -$352.0 K(+45.1%) | -$641.0 K(+38.5%) | -$1.0 M(-199.4%) | -$348.0 K(+32.6%) | -$516.0 K(+5.0%) | -$543.0 K(+65.3%) | -$1.6 M(-267.6%) | -$426.0 K(-8.7%) | -$392.0 K | - | |
TTM CFI | -$5.6 M(+50.2%) | -$11.2 M(+28.6%) | -$15.6 M(+32.2%) | -$23.1 M(-4.6%) | -$22.0 M(-29.9%) | -$17.0 M(-56.0%) | -$10.9 M(-208.1%) | -$3.5 M(-61.5%) | -$2.2 M(+9.4%) | -$2.4 M(-1.3%) | -$2.4 M(+6.4%) | -$2.5 M(-4.0%) | -$2.4 M(+17.6%) | -$3.0 M(+2.6%) | -$3.1 M(-4.2%) | -$2.9 M(-22.8%) | -$2.4 M(-191.4%) | -$818.0 K(-108.7%) | -$392.0 K | - | |
Cash From Financing | $144.0 K(-99.7%) | $51.3 M(+6385.0%) | $791.0 K(-96.4%) | $21.7 M(+78.8%) | $12.2 M(+621.5%) | -$2.3 M(+3.8%) | -$2.4 M(-105.8%) | $41.8 M(+1947.6%) | -$2.3 M(-110.2%) | $22.1 M(+881.0%) | -$2.8 M(+35.0%) | -$4.4 M(-1201.8%) | $396.0 K(+42.5%) | $278.0 K(-94.4%) | $5.0 M(-92.4%) | $65.1 M(+722966.7%) | $9000.0(-99.9%) | $9.6 M(+49.9%) | $6.4 M | - | |
TTM CFF | $74.0 M(-14.0%) | $86.0 M(+165.8%) | $32.3 M(+11.0%) | $29.1 M(-40.9%) | $49.2 M(+41.4%) | $34.8 M(-41.3%) | $59.3 M(+0.7%) | $58.9 M(+364.7%) | $12.7 M(-17.4%) | $15.3 M(+335.1%) | -$6.5 M(-616.9%) | $1.3 M(-98.2%) | $70.7 M(+0.6%) | $70.3 M(-11.7%) | $79.7 M(-1.8%) | $81.1 M(+405.3%) | $16.1 M(+0.1%) | $16.0 M(+149.9%) | $6.4 M | - | |
Free Cash Flow | -$11.0 M(+46.7%) | -$20.6 M(-32.0%) | -$15.6 M(-2.0%) | -$15.3 M(-57.2%) | -$9.7 M(-75.6%) | -$5.5 M(+64.0%) | -$15.4 M(-10.5%) | -$13.9 M(-25.0%) | -$11.1 M(-11.8%) | -$10.0 M(+25.9%) | -$13.5 M(-24.1%) | -$10.8 M(-22.7%) | -$8.8 M(-1290.3%) | $742.0 K(+106.3%) | -$11.8 M(-27.4%) | -$9.3 M(-82.8%) | -$5.1 M(-13.6%) | -$4.5 M(+4.3%) | -$4.7 M | - | |
TTM FCF | -$62.4 M(-2.0%) | -$61.2 M(-32.6%) | -$46.1 M(-0.4%) | -$45.9 M(-3.0%) | -$44.6 M(+3.1%) | -$46.0 M(+8.8%) | -$50.4 M(-4.0%) | -$48.5 M(-6.8%) | -$45.4 M(-5.4%) | -$43.1 M(-33.1%) | -$32.4 M(-5.2%) | -$30.8 M(-5.3%) | -$29.2 M(-14.7%) | -$25.5 M(+17.0%) | -$30.7 M(-30.4%) | -$23.5 M(-65.3%) | -$14.2 M(-55.5%) | -$9.2 M(-95.7%) | -$4.7 M | - | |
CAPEX | $286.0 K(-85.7%) | $2.0 M(+631.5%) | $273.0 K(-90.9%) | $3.0 M(-49.0%) | $5.9 M(-9.1%) | $6.5 M(-16.0%) | $7.7 M(+287.8%) | $2.0 M(+143.8%) | $815.0 K(+114.5%) | $380.0 K(+8.0%) | $352.0 K(-45.1%) | $641.0 K(-38.5%) | $1.0 M(+199.4%) | $348.0 K(-32.6%) | $516.0 K(-5.0%) | $543.0 K(-58.7%) | $1.3 M(+647.7%) | $176.0 K(+23.9%) | $142.0 K | - | |
TTM CAPEX | $5.6 M(-50.2%) | $11.2 M(-28.6%) | $15.6 M(-32.2%) | $23.1 M(+4.6%) | $22.0 M(+29.9%) | $17.0 M(+56.0%) | $10.9 M(+208.1%) | $3.5 M(+61.5%) | $2.2 M(-9.4%) | $2.4 M(+1.3%) | $2.4 M(-6.4%) | $2.5 M(+4.0%) | $2.4 M(-10.1%) | $2.7 M(+6.7%) | $2.6 M(+17.2%) | $2.2 M(+33.2%) | $1.6 M(+413.8%) | $318.0 K(+123.9%) | $142.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |