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 | $137.9 M(-8.1%) | $150.0 M(+5.2%) | $142.5 M(-10.1%) | $158.6 M(-8.0%) | $172.4 M(+43.8%) | $119.9 M(-11.6%) | $135.6 M(-13.2%) | $156.3 M(-13.4%) | $180.4 M(-9.3%) | $198.8 M(-9.4%) | $219.5 M(-11.4%) | $247.7 M(-9.7%) | $274.1 M(-4.8%) | $287.9 M(-8.1%) | $313.3 M(-5.0%) | $329.7 M(-4.8%) | $346.4 M(-0.9%) | $349.4 M(-3.7%) | $362.8 M(+129.2%) | $158.3 M | |
Current Assets | $115.5 M(-8.8%) | $126.8 M(+6.7%) | $118.8 M(-11.4%) | $134.0 M(-8.8%) | $147.0 M(+58.1%) | $93.0 M(-13.9%) | $108.0 M(-15.4%) | $127.7 M(-15.4%) | $151.0 M(-10.4%) | $168.6 M(-10.5%) | $188.3 M(-12.7%) | $215.7 M(-10.7%) | $241.5 M(-10.8%) | $270.9 M(-8.9%) | $297.3 M(-7.0%) | $319.6 M(-5.0%) | $336.4 M(+61.5%) | $208.2 M(-42.5%) | $362.1 M(+132.5%) | $155.7 M | |
Non Current Assets | $22.4 M(-3.8%) | $23.2 M(-2.0%) | $23.7 M(-3.3%) | $24.5 M(-3.2%) | $25.3 M(-5.8%) | $26.9 M(-2.6%) | $27.6 M(-3.3%) | $28.5 M(-3.0%) | $29.4 M(-2.8%) | $30.3 M(-2.9%) | $31.2 M(-2.5%) | $32.0 M(-1.8%) | $32.6 M(+92.4%) | $16.9 M(+6.4%) | $15.9 M(+57.3%) | $10.1 M(+1.1%) | $10.0 M(-92.9%) | $141.2 M(+19593.9%) | $717.0 K(-72.2%) | $2.6 M | |
Total Liabilities | $40.5 M(+3.9%) | $39.0 M(+2.0%) | $38.2 M(-8.6%) | $41.8 M(+9.9%) | $38.1 M(+1.0%) | $37.7 M(+0.8%) | $37.4 M(-7.8%) | $40.6 M(-14.0%) | $47.2 M(+1.6%) | $46.5 M(-1.0%) | $46.9 M(-9.4%) | $51.8 M(-6.2%) | $55.2 M(+49.7%) | $36.9 M(+13.4%) | $32.5 M(+48.4%) | $21.9 M(+14.8%) | $19.1 M(+201.8%) | $6.3 M(-16.1%) | $7.5 M(-96.3%) | $205.5 M | |
Current Liabilities | $20.8 M(+12.8%) | $18.4 M(+9.4%) | $16.9 M(-14.2%) | $19.6 M(+30.4%) | $15.1 M(+8.4%) | $13.9 M(+8.2%) | $12.8 M(-15.8%) | $15.3 M(-27.8%) | $21.1 M(+7.3%) | $19.7 M(+1.2%) | $19.5 M(-17.6%) | $23.6 M(-10.3%) | $26.4 M(+12.2%) | $23.5 M(+25.6%) | $18.7 M(+31.6%) | $14.2 M(+25.4%) | $11.3 M(+84.7%) | $6.1 M(-15.9%) | $7.3 M(+50.1%) | $4.9 M | |
Long Term Liabilities | $19.7 M(-4.2%) | $20.5 M(-3.9%) | $21.4 M(-3.7%) | $22.2 M(-3.5%) | $23.0 M(-3.3%) | $23.8 M(-3.1%) | $24.5 M(-3.0%) | $25.3 M(-2.9%) | $26.0 M(-2.7%) | $26.8 M(-2.5%) | $27.5 M(-2.4%) | $28.1 M(-2.4%) | $28.8 M(+115.4%) | $13.4 M(-3.1%) | $13.8 M(+79.4%) | $7.7 M(-0.7%) | $7.7 M(+4066.1%) | $186.0 K(-22.2%) | $239.0 K(-99.9%) | $200.6 M | |
Shareholders Equity | $97.4 M(-12.3%) | $111.0 M(+6.4%) | $104.3 M(-10.7%) | $116.7 M(-13.1%) | $134.3 M(+63.4%) | $82.2 M(-16.3%) | $98.2 M(-15.1%) | $115.7 M(-13.2%) | $133.2 M(-12.6%) | $152.4 M(-11.7%) | $172.6 M(-11.9%) | $195.9 M(-10.5%) | $218.9 M(-12.8%) | $251.0 M(-10.6%) | $280.8 M(-8.8%) | $307.8 M(-6.0%) | $327.3 M(-4.6%) | $343.1 M(-3.4%) | $355.3 M(+853.4%) | -$47.2 M | |
Book Value | $97.4 M(-12.3%) | $111.0 M(+6.4%) | $104.3 M(-10.7%) | $116.7 M(-13.1%) | $134.3 M(+63.4%) | $82.2 M(-16.3%) | $98.2 M(-15.1%) | $115.7 M(-13.2%) | $133.2 M(-12.6%) | $152.4 M(-11.7%) | $172.6 M(-11.9%) | $195.9 M(-10.5%) | $218.9 M(-12.8%) | $251.0 M(-10.6%) | $280.8 M(-8.8%) | $307.8 M(-6.0%) | $327.3 M(-4.6%) | $343.1 M(-3.4%) | $355.3 M(+853.4%) | -$47.2 M | |
Working Capital | $94.7 M(-12.5%) | $108.3 M(+6.2%) | $102.0 M(-10.9%) | $114.4 M(-13.3%) | $132.0 M(+66.9%) | $79.1 M(-16.9%) | $95.1 M(-15.4%) | $112.4 M(-13.4%) | $129.8 M(-12.8%) | $148.9 M(-11.8%) | $168.8 M(-12.1%) | $192.1 M(-10.8%) | $215.2 M(-13.0%) | $247.5 M(-11.2%) | $278.6 M(-8.7%) | $305.3 M(-6.1%) | $325.1 M(+60.9%) | $202.1 M(-43.0%) | $354.8 M(+135.2%) | $150.9 M | |
Cash And Cash Equivalents | $23.4 M(-28.6%) | $32.8 M(+29.1%) | $25.4 M(-54.8%) | $56.2 M(-3.0%) | $58.0 M(+38.4%) | $41.9 M(+7.0%) | $39.1 M(+14.1%) | $34.3 M(-36.4%) | $54.0 M(-3.4%) | $55.9 M(+3.3%) | $54.1 M(-17.8%) | $65.8 M(+41.2%) | $46.6 M(+24.9%) | $37.3 M(+164.6%) | $14.1 M(-59.2%) | $34.6 M(-38.4%) | $56.2 M(-12.2%) | $64.0 M(-82.1%) | $357.2 M(+130.9%) | $154.7 M | |
Accounts Payable | $2.0 M(+158.3%) | $763.0 K(-35.1%) | $1.2 M(-49.4%) | $2.3 M(+234.9%) | $694.0 K(-74.6%) | $2.7 M(-10.1%) | $3.0 M(+62.3%) | $1.9 M(-67.4%) | $5.8 M(+159.2%) | $2.2 M(+18.0%) | $1.9 M(-54.1%) | $4.1 M(-15.5%) | $4.9 M(-3.4%) | $5.0 M(+9.0%) | $4.6 M(+81.9%) | $2.5 M(-13.4%) | $2.9 M(+6415.6%) | $45.0 K(-98.8%) | $3.8 M(+93.4%) | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.3 M(+2.2%) | $3.3 M(+2.3%) | $3.2 M(+2.3%) | $3.1 M(+2.3%) | $3.0 M(+2.3%) | $3.0 M(+2.3%) | $2.9 M(+2.4%) | $2.8 M(+2.4%) | $2.8 M(+32.8%) | $2.1 M(+163.4%) | $793.0 K(+147.8%) | $320.0 K(+100.0%) | $0.0(-100.0%) | $482.0 K(+13.2%) | $426.0 K(-59.3%) | $1.0 M(+11.7%) | $937.0 K(+337.9%) | $214.0 K(+9.2%) | $196.0 K(+100.0%) | $0.0 | |
Long Term Debt | $19.7 M(-4.2%) | $20.5 M(-3.9%) | $21.4 M(-3.7%) | $22.2 M(-3.5%) | $23.0 M(-3.3%) | $23.8 M(-3.1%) | $24.5 M(-3.0%) | $25.3 M(-2.9%) | $26.0 M(-2.7%) | $26.8 M(-2.5%) | $27.5 M(-2.4%) | $28.1 M(-2.4%) | $28.8 M(+115.4%) | $13.4 M(-3.1%) | $13.8 M(+79.4%) | $7.7 M(-0.7%) | $7.7 M(+4066.1%) | $186.0 K(-22.2%) | $239.0 K(+100.0%) | $0.0 | |
Total Debt | $23.0 M(-3.3%) | $23.8 M(-3.1%) | $24.5 M(-3.0%) | $25.3 M(-2.9%) | $26.0 M(-2.7%) | $26.8 M(-2.5%) | $27.5 M(-2.4%) | $28.1 M(-2.4%) | $28.8 M(-0.1%) | $28.8 M(+2.1%) | $28.2 M(-0.8%) | $28.5 M(-1.2%) | $28.8 M(+107.9%) | $13.9 M(-2.6%) | $14.2 M(+62.8%) | $8.7 M(+0.6%) | $8.7 M(+2071.5%) | $400.0 K(-8.1%) | $435.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+14.3%) | 0.2(-12.5%) | 0.2(+9.1%) | 0.2(+15.8%) | 0.2(-42.4%) | 0.3(+17.9%) | 0.3(+16.7%) | 0.2(+9.1%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(+6.7%) | 0.1(+15.4%) | 0.1(+116.7%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.5(-19.2%) | 6.9(-2.5%) | 7.0(+3.4%) | 6.8(-30.1%) | 9.8(+45.9%) | 6.7(-20.4%) | 8.4(+0.4%) | 8.4(+17.2%) | 7.1(-16.5%) | 8.6(-11.6%) | 9.7(+6.0%) | 9.1(-0.4%) | 9.2(-20.6%) | 11.5(-27.4%) | 15.9(-29.3%) | 22.5(-24.2%) | 29.7(-12.6%) | 33.9(-31.6%) | 49.6(+54.9%) | 32.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$471.1 M(-3.4%) | -$455.6 M(-4.6%) | -$435.7 M(-4.4%) | -$417.4 M(-4.9%) | -$398.0 M(-6.1%) | -$375.0 M(-5.4%) | -$355.9 M(-6.2%) | -$335.0 M(-6.7%) | -$313.9 M(-7.4%) | -$292.3 M(-8.5%) | -$269.3 M(-10.5%) | -$243.8 M(-11.9%) | -$218.0 M(-19.2%) | -$182.9 M(-23.1%) | -$148.5 M(-25.6%) | -$118.2 M(-23.7%) | -$95.6 M(-23.1%) | -$77.7 M(-23.1%) | -$63.1 M(-23.8%) | -$51.0 M | |
PB Ratio | 2.5(+9.5%) | 2.3(-11.1%) | 2.6(+102.3%) | 1.3(+13.2%) | 1.1(-49.1%) | 2.2(+215.5%) | 0.7(+24.6%) | 0.6(+23.9%) | 0.5(-22.0%) | 0.6(+1.7%) | 0.6(-41.4%) | 1.0(-29.3%) | 1.4(-20.4%) | 1.8(-43.6%) | 3.1(-17.0%) | 3.8(+13.3%) | 3.3(-24.7%) | 4.4(+75.0%) | 2.5 | - |
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 | -$0.3(+22.2%) | -$0.4(-2.9%) | -$0.3(-2.9%) | -$0.3(+24.4%) | -$0.5(+13.5%) | -$0.5(+8.8%) | -$0.6(+3.4%) | -$0.6(+1.7%) | -$0.6(+4.8%) | -$0.6(+10.0%) | -$0.7(+1.4%) | -$0.7(+26.8%) | -$1.0(-2.1%) | -$0.9(-13.1%) | -$0.8(-33.3%) | -$0.6(-26.0%) | -$0.5(-21.9%) | -$0.4(+19.6%) | -$0.5(-68.5%) | -$0.3 | |
TTM EPS | -$1.3(+11.3%) | -$1.5(+9.6%) | -$1.7(+11.7%) | -$1.9(+11.7%) | -$2.1(+6.6%) | -$2.3(+4.6%) | -$2.4(+5.2%) | -$2.5(+4.5%) | -$2.6(+12.3%) | -$3.0(+9.6%) | -$3.3(+4.0%) | -$3.5(-2.4%) | -$3.4(-16.1%) | -$2.9(-22.7%) | -$2.4(-16.1%) | -$2.0(-19.0%) | -$1.7(+8.7%) | -$1.9(+20.0%) | -$2.4(-11.1%) | -$2.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $18.1 M(-18.1%) | $22.1 M(+9.3%) | $20.2 M(-2.9%) | $20.9 M(-13.2%) | $24.0 M(+19.9%) | $20.0 M(-7.1%) | $21.6 M(-1.3%) | $21.9 M(-1.2%) | $22.1 M(-4.5%) | $23.2 M(-9.8%) | $25.7 M(-1.5%) | $26.1 M(-26.3%) | $35.4 M(+1.9%) | $34.7 M(+13.0%) | $30.7 M(+32.5%) | $23.2 M(+25.4%) | $18.5 M(+23.0%) | $15.0 M(+16.7%) | $12.9 M(+24.5%) | $10.3 M | |
Operating Expenses | $18.1 M(-18.1%) | $22.1 M(+9.3%) | $20.2 M(-2.9%) | $20.9 M(-13.2%) | $24.0 M(+19.9%) | $20.0 M(-7.1%) | $21.6 M(-1.3%) | $21.9 M(-1.2%) | $22.1 M(-4.5%) | $23.2 M(-9.8%) | $25.7 M(-1.5%) | $26.1 M(-26.3%) | $35.4 M(+1.9%) | $34.7 M(+13.0%) | $30.7 M(+32.5%) | $23.2 M(+25.4%) | $18.5 M(+23.0%) | $15.0 M(+16.7%) | $12.9 M(+24.5%) | $10.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.1 M(+18.1%) | -$22.1 M(-9.3%) | -$20.2 M(+2.9%) | -$20.9 M(+13.2%) | -$24.0 M(-19.9%) | -$20.0 M(+7.1%) | -$21.6 M(+1.3%) | -$21.9 M(+1.2%) | -$22.1 M(+4.5%) | -$23.2 M(+9.8%) | -$25.7 M(+1.5%) | -$26.1 M(+26.3%) | -$35.4 M(-1.9%) | -$34.7 M(-13.0%) | -$30.7 M(-32.5%) | -$23.2 M(-25.4%) | -$18.5 M(-23.0%) | -$15.0 M(-16.7%) | -$12.9 M(-24.5%) | -$10.3 M | |
TTM Operating Profit | -$81.4 M(+6.7%) | -$87.2 M(-2.5%) | -$85.1 M(+1.5%) | -$86.5 M(+1.1%) | -$87.5 M(-2.2%) | -$85.6 M(+3.5%) | -$88.7 M(+4.4%) | -$92.8 M(+4.4%) | -$97.1 M(+12.0%) | -$110.3 M(+9.5%) | -$121.8 M(+4.0%) | -$126.9 M(-2.3%) | -$124.0 M(-15.8%) | -$107.1 M(-22.5%) | -$87.4 M(-25.6%) | -$69.6 M(-22.6%) | -$56.7 M(-22.3%) | -$46.4 M(-20.9%) | -$38.4 M(-30.8%) | -$29.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$15.6 M(+21.9%) | -$19.9 M(-9.2%) | -$18.2 M(+6.1%) | -$19.4 M(+15.6%) | -$23.0 M(-20.1%) | -$19.2 M(+8.3%) | -$20.9 M(+1.0%) | -$21.1 M(+2.7%) | -$21.7 M(+5.6%) | -$22.9 M(+10.1%) | -$25.5 M(+1.4%) | -$25.9 M(+26.3%) | -$35.1 M(-2.1%) | -$34.4 M(-13.4%) | -$30.3 M(-33.9%) | -$22.6 M(-26.3%) | -$17.9 M(-22.9%) | -$14.6 M(-20.0%) | -$12.1 M(-23.0%) | -$9.9 M | |
TTM Net Income | -$73.1 M(+9.3%) | -$80.5 M(-0.9%) | -$79.8 M(+3.2%) | -$82.4 M(+2.0%) | -$84.1 M(-1.6%) | -$82.8 M(+4.4%) | -$86.5 M(+5.1%) | -$91.2 M(+5.0%) | -$96.0 M(+12.3%) | -$109.4 M(+9.4%) | -$120.8 M(+3.8%) | -$125.6 M(-2.6%) | -$122.4 M(-16.3%) | -$105.2 M(-23.2%) | -$85.4 M(-27.0%) | -$67.3 M(-23.4%) | -$54.5 M(-18.9%) | -$45.9 M(-5.2%) | -$43.6 M(-23.6%) | -$35.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.1 M(+18.1%) | -$22.1 M(-9.3%) | -$20.2 M(+2.9%) | -$20.9 M(+13.2%) | -$24.0 M(-19.9%) | -$20.0 M(+7.1%) | -$21.6 M(+1.3%) | -$21.9 M(+1.2%) | -$22.1 M(+4.5%) | -$23.2 M(+9.8%) | -$25.7 M(+1.5%) | -$26.1 M(+26.3%) | -$35.4 M(-1.9%) | -$34.7 M(-13.0%) | -$30.7 M(-35.7%) | -$22.6 M(-26.3%) | -$17.9 M(-22.9%) | -$14.6 M(-13.1%) | -$12.9 M(-30.4%) | -$9.9 M | |
TTM EBIT | -$81.4 M(+6.7%) | -$87.2 M(-2.5%) | -$85.1 M(+1.5%) | -$86.5 M(+1.1%) | -$87.5 M(-2.2%) | -$85.6 M(+3.5%) | -$88.7 M(+4.4%) | -$92.8 M(+4.4%) | -$97.1 M(+12.0%) | -$110.3 M(+9.5%) | -$121.8 M(+4.0%) | -$126.9 M(-2.8%) | -$123.4 M(-16.5%) | -$106.0 M(-23.5%) | -$85.8 M(-26.2%) | -$68.0 M(-23.1%) | -$55.2 M(-18.6%) | -$46.6 M(-5.2%) | -$44.3 M(-25.6%) | -$35.3 M | |
EBITDA | -$18.0 M(+18.1%) | -$22.0 M(-9.3%) | -$20.2 M(+2.9%) | -$20.8 M(+13.1%) | -$23.9 M(-20.0%) | -$19.9 M(+7.1%) | -$21.4 M(+1.3%) | -$21.7 M(+1.2%) | -$22.0 M(+4.6%) | -$23.0 M(+9.8%) | -$25.6 M(+1.6%) | -$26.0 M(+26.5%) | -$35.3 M(-1.8%) | -$34.7 M(-13.0%) | -$30.7 M(-35.8%) | -$22.6 M(-26.3%) | -$17.9 M(-22.9%) | -$14.6 M(-13.1%) | -$12.9 M(-30.4%) | -$9.9 M | |
TTM EBITDA | -$81.0 M(+6.7%) | -$86.9 M(-2.5%) | -$84.7 M(+1.5%) | -$86.0 M(+1.1%) | -$87.0 M(-2.2%) | -$85.1 M(+3.5%) | -$88.2 M(+4.5%) | -$92.3 M(+4.4%) | -$96.6 M(+12.1%) | -$109.9 M(+9.6%) | -$121.5 M(+4.1%) | -$126.7 M(-2.7%) | -$123.3 M(-16.4%) | -$105.9 M(-23.5%) | -$85.8 M(-26.2%) | -$67.9 M(-23.1%) | -$55.2 M(-18.6%) | -$46.5 M(-5.2%) | -$44.3 M(-25.7%) | -$35.2 M | |
Selling, General & Administrative Expenses | $5.2 M(-45.5%) | $9.6 M(+42.9%) | $6.7 M(+20.4%) | $5.6 M(-29.2%) | $7.9 M(+14.3%) | $6.9 M(+1.0%) | $6.8 M(-6.0%) | $7.2 M(+15.4%) | $6.3 M(-10.1%) | $7.0 M(-11.6%) | $7.9 M(+23.0%) | $6.4 M(-17.1%) | $7.7 M(-3.2%) | $8.0 M(+1.3%) | $7.9 M(+45.4%) | $5.4 M(-2.2%) | $5.6 M(+14.3%) | $4.9 M(-12.1%) | $5.5 M(+91.6%) | $2.9 M | |
TTM SG&A | $27.1 M(-8.9%) | $29.7 M(+10.0%) | $27.0 M(-0.4%) | $27.1 M(-5.8%) | $28.8 M(+5.8%) | $27.2 M(-0.4%) | $27.3 M(-3.8%) | $28.4 M(+3.0%) | $27.6 M(-5.0%) | $29.0 M(-3.4%) | $30.0 M(0%) | $30.0 M(+3.4%) | $29.1 M(+8.1%) | $26.9 M(+13.2%) | $23.7 M(+11.1%) | $21.4 M(+13.5%) | $18.8 M(+19.2%) | $15.8 M(+28.6%) | $12.3 M(+62.0%) | $7.6 M | |
Depreciation And Amortization | $86.0 K(0%) | $86.0 K(0%) | $86.0 K(0%) | $86.0 K(-25.2%) | $115.0 K(+0.9%) | $114.0 K(-6.6%) | $122.0 K(-3.2%) | $126.0 K(-2.3%) | $129.0 K(+0.8%) | $128.0 K(+2.4%) | $125.0 K(+1.6%) | $123.0 K(+186.1%) | $43.0 K(+115.0%) | $20.0 K(+5.3%) | $19.0 K(+26.7%) | $15.0 K(+7.1%) | $14.0 K(+7.7%) | $13.0 K(+30.0%) | $10.0 K(+11.1%) | $9000.0 | |
TTM D&A | $344.0 K(-7.8%) | $373.0 K(-7.0%) | $401.0 K(-8.2%) | $437.0 K(-8.4%) | $477.0 K(-2.9%) | $491.0 K(-2.8%) | $505.0 K(-0.6%) | $508.0 K(+0.6%) | $505.0 K(+20.5%) | $419.0 K(+34.7%) | $311.0 K(+51.7%) | $205.0 K(+111.3%) | $97.0 K(+42.6%) | $68.0 K(+11.5%) | $61.0 K(+17.3%) | $52.0 K(+13.0%) | $46.0 K(+2.2%) | $45.0 K(0%) | $45.0 K(-4.3%) | $47.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | $0.0 | |
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 | -$11.3 M(+23.1%) | -$14.7 M(+30.5%) | -$21.2 M(-51.9%) | -$14.0 M(+24.0%) | -$18.4 M(-27.8%) | -$14.4 M(+28.3%) | -$20.0 M(+8.7%) | -$21.9 M(-33.2%) | -$16.5 M(+8.8%) | -$18.1 M(+36.8%) | -$28.6 M(-18.9%) | -$24.0 M(+9.2%) | -$26.5 M(-5.2%) | -$25.2 M(-2.9%) | -$24.5 M(-55.0%) | -$15.8 M(-37.3%) | -$11.5 M(+15.3%) | -$13.6 M(-19.9%) | -$11.3 M(-51.2%) | -$7.5 M | |
TTM CFO | -$61.2 M(+10.3%) | -$68.2 M(-0.5%) | -$67.9 M(-1.8%) | -$66.7 M(+10.7%) | -$74.7 M(-2.6%) | -$72.8 M(+4.8%) | -$76.5 M(+10.1%) | -$85.1 M(+2.4%) | -$87.2 M(+10.3%) | -$97.2 M(+6.8%) | -$104.3 M(-4.1%) | -$100.1 M(-9.0%) | -$91.9 M(-19.5%) | -$76.9 M(-17.8%) | -$65.3 M(-25.2%) | -$52.1 M(-18.9%) | -$43.9 M(-16.4%) | -$37.7 M(-29.4%) | -$29.1 M(-18.0%) | -$24.7 M | |
Cash From Investing | $2.2 M(+196.3%) | $740.0 K(+105.4%) | -$13.7 M(-212.1%) | $12.2 M(+132.3%) | -$37.9 M(-320.6%) | $17.2 M(-30.8%) | $24.8 M(+968.3%) | $2.3 M(-84.0%) | $14.5 M(-26.8%) | $19.8 M(+18.4%) | $16.7 M(-61.3%) | $43.2 M(+21.1%) | $35.7 M(-25.9%) | $48.2 M(+1287.5%) | $3.5 M(+152.3%) | -$6.6 M(-244.6%) | $4.6 M(+101.6%) | -$279.6 M(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM CFI | $1.4 M(+103.8%) | -$38.6 M(-74.0%) | -$22.2 M(-235.8%) | $16.3 M(+154.7%) | $6.4 M(-89.1%) | $58.8 M(-4.3%) | $61.4 M(+15.1%) | $53.4 M(-43.4%) | $94.3 M(-18.4%) | $115.5 M(-19.7%) | $143.9 M(+10.2%) | $130.6 M(+61.8%) | $80.7 M(+62.7%) | $49.6 M(+117.8%) | -$278.2 M(+1.2%) | -$281.7 M(-2.4%) | -$275.0 M(+1.6%) | -$279.7 M(-2542200.0%) | -$11.0 K(+47.6%) | -$21.0 K | |
Cash From Financing | -$252.0 K(-101.2%) | $21.4 M(+417.6%) | $4.1 M(+9078.3%) | -$46.0 K(-100.1%) | $71.9 M(+100.0%) | $0.0(-100.0%) | $51.0 K(+282.1%) | -$28.0 K(-153.8%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $153.0 K(+100.0%) | $0.0(-100.0%) | $64.0 K(-65.2%) | $184.0 K(-61.8%) | $481.0 K(-42.0%) | $830.0 K(+207.4%) | $270.0 K(+100.0%) | $0.0(-100.0%) | $213.8 M(+156.1%) | $83.5 M | |
TTM CFF | $25.2 M(-74.1%) | $97.4 M(+28.1%) | $76.0 M(+5.7%) | $71.9 M(-0.0%) | $72.0 M(+95833.3%) | $75.0 K(0%) | $75.0 K(-57.6%) | $177.0 K(-13.7%) | $205.0 K(-5.5%) | $217.0 K(-45.9%) | $401.0 K(-45.0%) | $729.0 K(-53.2%) | $1.6 M(-11.7%) | $1.8 M(+11.6%) | $1.6 M(-99.3%) | $214.9 M(-27.8%) | $297.6 M(-12.9%) | $341.7 M(+0.0%) | $341.6 M(+167.4%) | $127.8 M | |
Free Cash Flow | -$11.3 M(+23.1%) | -$14.7 M(+30.5%) | -$21.2 M(-51.9%) | -$14.0 M(+24.1%) | -$18.4 M(-28.0%) | -$14.4 M(+28.3%) | -$20.0 M(+8.7%) | -$21.9 M(-33.2%) | -$16.5 M(+9.8%) | -$18.3 M(+36.2%) | -$28.6 M(-17.3%) | -$24.4 M(+12.8%) | -$28.0 M(-7.5%) | -$26.0 M(-6.2%) | -$24.5 M(-54.2%) | -$15.9 M(-38.2%) | -$11.5 M(+15.4%) | -$13.6 M(-20.1%) | -$11.3 M(-51.2%) | -$7.5 M | |
TTM FCF | -$61.2 M(+10.4%) | -$68.3 M(-0.5%) | -$67.9 M(-1.8%) | -$66.8 M(+10.7%) | -$74.7 M(-2.6%) | -$72.8 M(+5.1%) | -$76.7 M(+10.1%) | -$85.3 M(+2.8%) | -$87.7 M(+11.6%) | -$99.2 M(+7.3%) | -$107.0 M(-4.0%) | -$102.9 M(-9.0%) | -$94.4 M(-21.2%) | -$77.9 M(-19.0%) | -$65.5 M(-25.2%) | -$52.3 M(-19.1%) | -$43.9 M(-16.4%) | -$37.7 M(-29.5%) | -$29.1 M(-17.9%) | -$24.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |