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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.7 M(-18.4%) | $64.6 M(+25.2%) | $51.6 M(-19.3%) | $63.9 M(+20.9%) | $52.9 M(-10.3%) | $58.9 M(-14.2%) | $68.6 M(-10.1%) | $76.4 M(-6.5%) | $81.7 M(+20.4%) | $67.8 M(-9.3%) | $74.8 M(-8.1%) | $81.4 M(-6.3%) | $86.9 M(-4.8%) | $91.3 M(+9.3%) | $83.6 M(+76.8%) | $47.3 M(+2.7%) | $46.0 M(-13.1%) | $53.0 M(+12.3%) | $47.2 M(-11.9%) | $53.6 M | |
Current Assets | $37.8 M(-22.9%) | $49.1 M(+37.6%) | $35.7 M(-24.4%) | $47.2 M(+63.8%) | $28.8 M(-17.0%) | $34.7 M(-21.7%) | $44.3 M(-14.8%) | $52.0 M(-10.3%) | $57.9 M(+31.4%) | $44.1 M(-13.4%) | $50.9 M(-11.3%) | $57.4 M(-8.7%) | $62.8 M(-6.3%) | $67.1 M(+13.0%) | $59.4 M(+159.4%) | $22.9 M(+6.8%) | $21.4 M(-23.9%) | $28.2 M(+27.2%) | $22.1 M(-21.5%) | $28.2 M | |
Non Current Assets | $14.9 M(-3.8%) | $15.5 M(-2.7%) | $15.9 M(-5.0%) | $16.7 M(-30.4%) | $24.1 M(-0.8%) | $24.2 M(-0.3%) | $24.3 M(-0.3%) | $24.4 M(+2.8%) | $23.7 M(-0.0%) | $23.7 M(-0.4%) | $23.8 M(-0.7%) | $24.0 M(-0.3%) | $24.1 M(-0.8%) | $24.3 M(+0.0%) | $24.2 M(-0.7%) | $24.4 M(-0.8%) | $24.6 M(-0.8%) | $24.8 M(-0.8%) | $25.0 M(-1.3%) | $25.4 M | |
Total Liabilities | $44.2 M(-12.6%) | $50.6 M(+31.3%) | $38.5 M(-24.0%) | $50.7 M(+27.6%) | $39.7 M(+4.8%) | $37.9 M(+28.3%) | $29.5 M(+15.6%) | $25.5 M(-2.3%) | $26.1 M(+132.0%) | $11.3 M(-0.8%) | $11.4 M(-14.6%) | $13.3 M(-16.9%) | $16.0 M(-8.2%) | $17.4 M(-8.0%) | $19.0 M(-25.0%) | $25.3 M(+19.0%) | $21.2 M(-10.6%) | $23.8 M(+27.3%) | $18.7 M(-7.5%) | $20.2 M | |
Current Liabilities | $25.0 M(-18.2%) | $30.5 M(-2.7%) | $31.4 M(+1.7%) | $30.9 M(+109.5%) | $14.7 M(+18.3%) | $12.4 M(+3.4%) | $12.0 M(+12.8%) | $10.7 M(+31.3%) | $8.1 M(-15.6%) | $9.6 M(+5.9%) | $9.1 M(-6.4%) | $9.7 M(-5.8%) | $10.3 M(+4.0%) | $9.9 M(-2.9%) | $10.2 M(-4.0%) | $10.6 M(+1.6%) | $10.5 M(-10.6%) | $11.7 M(-0.4%) | $11.8 M(-1.7%) | $12.0 M | |
Long Term Liabilities | $19.3 M(-4.1%) | $20.1 M(+180.4%) | $7.2 M(-63.9%) | $19.9 M(-20.6%) | $25.0 M(-1.7%) | $25.4 M(+45.4%) | $17.5 M(+17.7%) | $14.9 M(-17.5%) | $18.0 M(+999.9%) | $1.6 M(-27.6%) | $2.3 M(-36.9%) | $3.6 M(-37.0%) | $5.7 M(-24.3%) | $7.5 M(-13.9%) | $8.7 M(-40.2%) | $14.6 M(+35.9%) | $10.8 M(-10.6%) | $12.0 M(+74.5%) | $6.9 M(-16.1%) | $8.2 M | |
Shareholders Equity | $8.5 M(-39.2%) | $14.0 M(+7.0%) | $13.1 M(-1.2%) | $13.2 M(+0.7%) | $13.1 M(-37.6%) | $21.1 M(-46.2%) | $39.1 M(-23.1%) | $50.8 M(-8.4%) | $55.5 M(-1.9%) | $56.6 M(-10.8%) | $63.4 M(-6.9%) | $68.1 M(-4.0%) | $70.9 M(-4.0%) | $73.9 M(+14.3%) | $64.6 M(+193.4%) | $22.0 M(-11.2%) | $24.8 M(-15.1%) | $29.2 M(+2.5%) | $28.5 M(-14.6%) | $33.4 M | |
Book Value | -$4.7 M(-133.9%) | $14.0 M(+7.0%) | $13.1 M(-1.2%) | $13.2 M(+0.7%) | $13.1 M(-37.6%) | $21.1 M(-46.2%) | $39.1 M(-23.1%) | $50.8 M(-8.4%) | $55.5 M(-1.9%) | $56.6 M(-10.8%) | $63.4 M(-6.9%) | $68.1 M(-4.0%) | $70.9 M(-4.0%) | $73.9 M(+14.3%) | $64.6 M(+193.4%) | $22.0 M(-11.2%) | $24.8 M(-15.1%) | $29.2 M(+2.5%) | $28.5 M(-14.6%) | $33.4 M | |
Working Capital | $12.9 M(-30.7%) | $18.6 M(+330.6%) | $4.3 M(-73.6%) | $16.3 M(+16.0%) | $14.1 M(-36.7%) | $22.2 M(-31.1%) | $32.3 M(-21.9%) | $41.3 M(-17.0%) | $49.8 M(+44.5%) | $34.5 M(-17.6%) | $41.8 M(-12.3%) | $47.7 M(-9.2%) | $52.5 M(-8.1%) | $57.2 M(+16.3%) | $49.1 M(+301.5%) | $12.2 M(+11.8%) | $10.9 M(-33.4%) | $16.4 M(+58.5%) | $10.4 M(-36.1%) | $16.2 M | |
Cash And Cash Equivalents | $8.8 M(-8.2%) | $9.6 M(+60.6%) | $6.0 M(+40.8%) | $4.3 M(-44.9%) | $7.7 M(-23.5%) | $10.1 M(+11.4%) | $9.1 M(-14.4%) | $10.6 M(-19.2%) | $13.1 M(-6.4%) | $14.0 M(+22.3%) | $11.4 M(-11.9%) | $13.0 M(-7.7%) | $14.1 M(-19.5%) | $17.5 M(+8.9%) | $16.0 M(-4.7%) | $16.8 M(+156.9%) | $6.6 M(+18.6%) | $5.5 M(+8.9%) | $5.1 M(-4.3%) | $5.3 M | |
Accounts Payable | $4.6 M(-26.1%) | $6.3 M(-24.1%) | $8.3 M(-24.0%) | $10.9 M(+28.8%) | $8.4 M(+25.3%) | $6.7 M(-5.7%) | $7.1 M(+2.4%) | $7.0 M(+19.5%) | $5.8 M(-20.6%) | $7.3 M(+26.9%) | $5.8 M(+3.9%) | $5.6 M(+2.3%) | $5.4 M(+2.3%) | $5.3 M(-7.6%) | $5.8 M(-2.7%) | $5.9 M(-0.3%) | $5.9 M(-19.8%) | $7.4 M(-1.2%) | $7.5 M(-3.9%) | $7.8 M | |
Accounts Receivable | $3.6 M(+13.6%) | $3.2 M(+12.3%) | $2.8 M(+691.1%) | $358.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.8 M(-12.0%) | $11.2 M(+169.0%) | $4.1 M(+12.9%) | $3.7 M(+1.9%) | $3.6 M(+4.4%) | $3.5 M(+17.6%) | $2.9 M(+49.2%) | $2.0 M(+106.6%) | $953.0 K(-18.0%) | $1.2 M(-43.3%) | $2.0 M(-29.9%) | $2.9 M(-21.9%) | $3.7 M(+6.1%) | $3.5 M(+5.0%) | $3.4 M(+2.4%) | $3.3 M(+3.6%) | $3.2 M(+3.3%) | $3.1 M(+3.1%) | $3.0 M(+2.8%) | $2.9 M | |
Long Term Debt | $19.3 M(-4.1%) | $20.1 M(+180.4%) | $7.2 M(-9.5%) | $7.9 M(-18.4%) | $9.7 M(-3.7%) | $10.1 M(+1.4%) | $9.9 M(-4.0%) | $10.4 M(+5.0%) | $9.9 M(+579.1%) | $1.5 M(-12.4%) | $1.7 M(-3.9%) | $1.7 M(+2.9%) | $1.7 M(-38.0%) | $2.7 M(-22.4%) | $3.5 M(-20.7%) | $4.4 M(-14.6%) | $5.2 M(-13.5%) | $6.0 M(-11.3%) | $6.7 M(-11.2%) | $7.6 M | |
Total Debt | $29.6 M(-5.3%) | $31.3 M(+176.3%) | $11.3 M(-2.4%) | $11.6 M(-12.9%) | $13.3 M(-1.6%) | $13.5 M(+5.1%) | $12.9 M(+4.5%) | $12.3 M(+14.0%) | $10.8 M(+313.7%) | $2.6 M(-29.5%) | $3.7 M(-20.3%) | $4.7 M(-14.2%) | $5.4 M(-13.0%) | $6.2 M(-9.0%) | $6.8 M(-10.9%) | $7.7 M(-7.7%) | $8.3 M(-7.8%) | $9.0 M(-6.8%) | $9.7 M(-7.3%) | $10.5 M | |
Debt To Equity | 3.5(+64.9%) | 2.1(+185.1%) | 0.7(0%) | 0.7(-15.9%) | 0.9(+60.0%) | 0.6(+96.4%) | 0.3(+40.0%) | 0.2(+25.0%) | 0.2(+700.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-69.2%) | 0.3(0%) | 0.3(+4.0%) | 0.3(-10.7%) | 0.3(+12.0%) | 0.3 | |
Current Ratio | 1.5(-5.6%) | 1.6(+41.2%) | 1.1(-25.5%) | 1.5(-21.9%) | 2.0(-29.8%) | 2.8(-24.2%) | 3.7(-24.4%) | 4.9(-31.6%) | 7.1(+55.5%) | 4.6(-18.2%) | 5.6(-5.3%) | 5.9(-3.0%) | 6.1(-9.9%) | 6.8(+16.4%) | 5.8(+170.2%) | 2.1(+4.9%) | 2.0(-14.6%) | 2.4(+27.7%) | 1.9(-20.3%) | 2.4 | |
Quick Ratio | 1.4(-8.1%) | 1.5(+41.9%) | 1.1(-28.6%) | 1.5(-21.0%) | 1.9 | - | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $3.5 M(-2.5%) | $3.6 M(+25.8%) | $2.9 M(+47.9%) | $2.0 M(+44.5%) | $1.4 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$396.6 M(-1.5%) | -$390.8 M(+0.1%) | -$391.3 M(-0.2%) | -$390.6 M(-3.7%) | -$376.7 M(-4.4%) | -$360.7 M(-5.4%) | -$342.2 M(-3.7%) | -$330.0 M(-1.8%) | -$324.3 M(-2.2%) | -$317.4 M(-2.4%) | -$310.0 M(-1.6%) | -$305.0 M(-1.4%) | -$300.7 M(-1.9%) | -$295.0 M(-2.4%) | -$288.2 M(-3.7%) | -$278.0 M(-4.5%) | -$266.0 M(-1.8%) | -$261.4 M(-2.7%) | -$254.6 M(-2.7%) | -$248.0 M | |
PB Ratio | -9.4(-377.7%) | 3.4(-44.8%) | 6.1(-28.6%) | 8.6(-4.6%) | 9.0(+91.5%) | 4.7(+234.3%) | 1.4(+97.2%) | 0.7(-31.1%) | 1.0(-4.6%) | 1.1(-16.3%) | 1.3(-9.8%) | 1.4(-21.9%) | 1.8(+3.4%) | 1.8(-3.8%) | 1.8(-30.8%) | 2.7(+103.0%) | 1.3(+12.9%) | 1.2(+48.7%) | 0.8(+1.3%) | 0.8 |
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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-1293.4%) | $0.0(+163.5%) | -$0.0(+93.6%) | -$0.1(+50.0%) | -$0.3(0%) | -$0.3(-100.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.3(+50.0%) | -$0.6(-100.0%) | -$0.3(+33.3%) | -$0.5(+25.0%) | -$0.6(+33.3%) | -$0.9 | |
TTM EPS | -$0.2(+50.1%) | -$0.5(+40.3%) | -$0.8(+15.6%) | -$0.9(-20.0%) | -$0.8(-25.0%) | -$0.6(-33.3%) | -$0.5(0%) | -$0.5(0%) | -$0.5(0%) | -$0.5(0%) | -$0.5(+25.0%) | -$0.6(+50.0%) | -$1.2(+11.1%) | -$1.4(+18.2%) | -$1.6(+15.4%) | -$1.9(+13.3%) | -$2.3(+6.3%) | -$2.4(+5.9%) | -$2.5(+5.6%) | -$2.7 | |
Revenue | $4.9 M(-8.3%) | $5.4 M(-21.3%) | $6.9 M(+42.8%) | $4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $22.0 M(+29.0%) | $17.0 M(+46.3%) | $11.7 M(+142.8%) | $4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.3 M(-7.5%) | $11.2 M(-4.4%) | $11.7 M(-29.9%) | $16.7 M(+34.9%) | $12.4 M(+24.6%) | $9.9 M(+12.0%) | $8.9 M(+5.5%) | $8.4 M(+18.6%) | $7.1 M(-6.9%) | $7.6 M(+25.1%) | $6.1 M(-7.9%) | $6.6 M(+6.1%) | $6.2 M(-4.5%) | $6.5 M(+19.5%) | $5.4 M(-7.2%) | $5.9 M(+26.3%) | $4.6 M(-16.5%) | $5.6 M(-18.6%) | $6.8 M(-27.3%) | $9.4 M | |
Operating Expenses | $9.5 M(-7.4%) | $10.3 M(+0.5%) | $10.2 M(-21.2%) | $13.0 M(+5.0%) | $12.4 M(+24.6%) | $9.9 M(+12.0%) | $8.9 M(+5.5%) | $8.4 M(+18.6%) | $7.1 M(-6.9%) | $7.6 M(+25.1%) | $6.1 M(-7.9%) | $6.6 M(+6.1%) | $6.2 M(-4.5%) | $6.5 M(+19.5%) | $5.4 M(-7.2%) | $5.9 M(+26.3%) | $4.6 M(-16.5%) | $5.6 M(-18.6%) | $6.8 M(-27.3%) | $9.4 M | |
Cost Of Goods Sold | $822.0 K(-8.4%) | $897.0 K(-38.4%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.2 M(+35.0%) | $2.4 M(+61.6%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $4.1 M(-8.3%) | $4.5 M(-16.7%) | $5.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $14.0 M(+41.6%) | $9.9 M(+83.3%) | $5.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 83.4%(0%) | 83.4%(+5.8%) | 78.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.4 M(+6.7%) | -$5.8 M(-19.7%) | -$4.8 M(+59.4%) | -$11.9 M(+4.0%) | -$12.4 M(-24.6%) | -$9.9 M(-12.0%) | -$8.9 M(-5.5%) | -$8.4 M(-18.6%) | -$7.1 M(+6.9%) | -$7.6 M(-25.1%) | -$6.1 M(+7.9%) | -$6.6 M(-6.1%) | -$6.2 M(+4.5%) | -$6.5 M(-19.5%) | -$5.4 M(+7.2%) | -$5.9 M(-26.3%) | -$4.6 M(+16.5%) | -$5.6 M(+18.6%) | -$6.8 M(+27.3%) | -$9.4 M | |
TTM Operating Profit | -$27.8 M(+20.0%) | -$34.8 M(+10.6%) | -$39.0 M(+9.4%) | -$43.0 M(-8.8%) | -$39.5 M(-15.4%) | -$34.2 M(-7.2%) | -$31.9 M(-9.5%) | -$29.2 M(-6.6%) | -$27.4 M(-3.3%) | -$26.5 M(-4.3%) | -$25.4 M(-2.5%) | -$24.8 M(-3.0%) | -$24.1 M(-7.0%) | -$22.5 M(-4.4%) | -$21.5 M(+6.1%) | -$22.9 M(+13.4%) | -$26.5 M(+7.0%) | -$28.5 M(+3.1%) | -$29.4 M(-4.5%) | -$28.1 M | |
Operating Margin | -109.0%(-1.8%) | -107.0%(-52.2%) | -70.3%(+71.5%) | -247.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.8 M(-1302.9%) | $484.0 K(+169.5%) | -$696.0 K(+95.0%) | -$13.9 M(+13.3%) | -$16.0 M(+13.6%) | -$18.5 M(-52.5%) | -$12.2 M(-112.2%) | -$5.7 M(+16.3%) | -$6.8 M(+8.0%) | -$7.4 M(-51.0%) | -$4.9 M(-14.5%) | -$4.3 M(+24.7%) | -$5.7 M(+16.5%) | -$6.8 M(+32.9%) | -$10.2 M(+15.0%) | -$12.0 M(-159.6%) | -$4.6 M(+31.8%) | -$6.8 M(-1.9%) | -$6.6 M(+32.7%) | -$9.9 M | |
TTM Net Income | -$19.9 M(+33.9%) | -$30.1 M(+38.7%) | -$49.1 M(+18.9%) | -$60.6 M(-15.5%) | -$52.5 M(-21.2%) | -$43.3 M(-34.5%) | -$32.2 M(-29.0%) | -$25.0 M(-6.1%) | -$23.5 M(-5.0%) | -$22.4 M(-2.8%) | -$21.8 M(+19.4%) | -$27.1 M(+22.1%) | -$34.7 M(-3.3%) | -$33.6 M(-0.2%) | -$33.6 M(-11.8%) | -$30.0 M(-7.6%) | -$27.9 M(-2.5%) | -$27.2 M(-5.0%) | -$25.9 M(-1.9%) | -$25.4 M | |
Net Margin | - | 9.0%(+188.4%) | -10.2%(+96.5%) | -289.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.2 M(-263.4%) | $2.6 M(+1002.6%) | $233.0 K(+101.6%) | -$14.8 M(+2.3%) | -$15.2 M(+11.8%) | -$17.2 M(-53.2%) | -$11.2 M(-135.2%) | -$4.8 M(+27.4%) | -$6.6 M(+6.8%) | -$7.1 M(-48.9%) | -$4.7 M(-15.1%) | -$4.1 M(+24.4%) | -$5.5 M(+17.4%) | -$6.6 M(+33.3%) | -$9.9 M(+14.9%) | -$11.6 M(-169.5%) | -$4.3 M(+32.3%) | -$6.4 M(-2.3%) | -$6.2 M(+31.5%) | -$9.1 M | |
TTM EBIT | -$16.2 M(+40.4%) | -$27.2 M(+42.1%) | -$47.0 M(+19.6%) | -$58.5 M(-20.8%) | -$48.4 M(-21.6%) | -$39.8 M(-34.2%) | -$29.7 M(-28.0%) | -$23.2 M(-2.9%) | -$22.5 M(-5.3%) | -$21.4 M(-2.2%) | -$20.9 M(+19.8%) | -$26.1 M(+22.4%) | -$33.6 M(-3.5%) | -$32.4 M(-0.7%) | -$32.2 M(-12.8%) | -$28.6 M(-9.7%) | -$26.0 M(-3.9%) | -$25.0 M(-5.6%) | -$23.7 M(-2.3%) | -$23.2 M | |
EBITDA | -$3.4 M(-210.3%) | $3.0 M(+169.5%) | $1.1 M(+108.0%) | -$14.1 M(+5.5%) | -$15.0 M(+12.0%) | -$17.0 M(-55.0%) | -$11.0 M(-139.1%) | -$4.6 M(+28.6%) | -$6.4 M(+7.2%) | -$6.9 M(-51.5%) | -$4.6 M(-15.8%) | -$3.9 M(+25.3%) | -$5.3 M(+17.6%) | -$6.4 M(+33.9%) | -$9.7 M(+15.1%) | -$11.4 M(-178.0%) | -$4.1 M(+33.3%) | -$6.2 M(-4.3%) | -$5.9 M(+33.0%) | -$8.8 M | |
TTM EBITDA | -$13.3 M(+46.6%) | -$24.9 M(+44.6%) | -$45.0 M(+21.2%) | -$57.1 M(-20.1%) | -$47.5 M(-21.9%) | -$39.0 M(-34.9%) | -$28.9 M(-28.4%) | -$22.5 M(-2.9%) | -$21.9 M(-5.5%) | -$20.7 M(-2.5%) | -$20.2 M(+20.3%) | -$25.4 M(+22.8%) | -$32.9 M(-3.7%) | -$31.7 M(-0.8%) | -$31.4 M(-13.8%) | -$27.6 M(-10.4%) | -$25.0 M(-4.2%) | -$24.0 M(-5.9%) | -$22.7 M(-1.9%) | -$22.3 M | |
Selling, General & Administrative Expenses | $6.9 M(-13.7%) | $8.0 M(+4.1%) | $7.7 M(-18.8%) | $9.5 M(-1.1%) | $9.6 M(+39.4%) | $6.9 M(+33.6%) | $5.2 M(+4.9%) | $4.9 M(+82.0%) | $2.7 M(+22.8%) | $2.2 M(+34.3%) | $1.6 M(+15.0%) | $1.4 M(+10.5%) | $1.3 M(-5.8%) | $1.4 M(+17.3%) | $1.2 M(-0.3%) | $1.2 M(+0.9%) | $1.2 M(+25.8%) | $926.0 K(-34.7%) | $1.4 M(+23.4%) | $1.1 M | |
TTM SG&A | $32.2 M(-7.7%) | $34.9 M(+3.4%) | $33.8 M(+8.2%) | $31.2 M(+17.2%) | $26.6 M(+35.1%) | $19.7 M(+31.3%) | $15.0 M(+30.7%) | $11.5 M(+43.8%) | $8.0 M(+21.5%) | $6.6 M(+14.5%) | $5.7 M(+9.0%) | $5.3 M(+5.1%) | $5.0 M(+2.6%) | $4.9 M(+10.1%) | $4.4 M(-5.3%) | $4.7 M(+0.6%) | $4.7 M(+1.8%) | $4.6 M(-5.2%) | $4.8 M(+5.0%) | $4.6 M | |
Depreciation And Amortization | $840.0 K(+76.5%) | $476.0 K(-46.9%) | $897.0 K(+27.1%) | $706.0 K(+219.5%) | $221.0 K(+11.6%) | $198.0 K(-23.6%) | $259.0 K(+38.5%) | $187.0 K(+22.2%) | $153.0 K(+8.5%) | $141.0 K(-18.5%) | $173.0 K(-0.6%) | $174.0 K(+4.2%) | $167.0 K(-7.2%) | $180.0 K(-1.1%) | $182.0 K(-7.6%) | $197.0 K(-3.4%) | $204.0 K(-3.8%) | $212.0 K(-34.0%) | $321.0 K(+17.6%) | $273.0 K | |
TTM D&A | $2.9 M(+26.9%) | $2.3 M(+13.8%) | $2.0 M(+46.1%) | $1.4 M(+60.0%) | $865.0 K(+8.5%) | $797.0 K(+7.7%) | $740.0 K(+13.2%) | $654.0 K(+2.0%) | $641.0 K(-2.1%) | $655.0 K(-5.6%) | $694.0 K(-1.3%) | $703.0 K(-3.2%) | $726.0 K(-4.8%) | $763.0 K(-4.0%) | $795.0 K(-14.9%) | $934.0 K(-7.5%) | $1.0 M(-2.3%) | $1.0 M(-1.3%) | $1.0 M(+11.5%) | $940.0 K | |
Interest Expense | $1.6 M(-22.1%) | $2.1 M(+124.4%) | $929.0 K(+197.1%) | -$957.0 K(-214.3%) | $837.0 K(-37.4%) | $1.3 M(+44.2%) | $927.0 K(-2.8%) | $954.0 K(+257.3%) | $267.0 K(-29.6%) | $379.0 K(+103.8%) | $186.0 K(+2.2%) | $182.0 K(-30.3%) | $261.0 K(+7.8%) | $242.0 K(-19.1%) | $299.0 K(-16.5%) | $358.0 K(+18.5%) | $302.0 K(-23.7%) | $396.0 K(-4.3%) | $414.0 K(-46.2%) | $769.0 K | |
TTM Interest Expense | $3.7 M(+27.2%) | $2.9 M(+34.9%) | $2.1 M(+0.1%) | $2.1 M(-47.1%) | $4.1 M(+16.4%) | $3.5 M(+37.9%) | $2.5 M(+41.5%) | $1.8 M(+76.1%) | $1.0 M(+0.6%) | $1.0 M(+15.7%) | $871.0 K(-11.5%) | $984.0 K(-15.2%) | $1.2 M(-3.4%) | $1.2 M(-11.4%) | $1.4 M(-7.8%) | $1.5 M(-21.9%) | $1.9 M(-13.6%) | $2.2 M(-2.0%) | $2.2 M(-1.5%) | $2.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-27.1%) | 2.8(-59.5%) | 6.8(-70.9%) | 23.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.8 M(+13.3%) | -$11.3 M(+19.7%) | -$14.1 M(-382.7%) | $5.0 M(+150.4%) | -$9.9 M(-2.3%) | -$9.7 M(-20.8%) | -$8.0 M(-41.0%) | -$5.7 M(+34.5%) | -$8.7 M(-38.0%) | -$6.3 M(-12.6%) | -$5.6 M(-1.5%) | -$5.5 M(-9.8%) | -$5.0 M(+26.6%) | -$6.8 M(-9.6%) | -$6.2 M(-14.7%) | -$5.4 M(+0.7%) | -$5.5 M(+1.7%) | -$5.6 M(+17.4%) | -$6.7 M(-24.1%) | -$5.4 M | |
TTM CFO | -$30.3 M(+0.3%) | -$30.3 M(-5.7%) | -$28.7 M(-26.9%) | -$22.6 M(+32.1%) | -$33.3 M(-3.8%) | -$32.1 M(-11.8%) | -$28.7 M(-9.3%) | -$26.2 M(-0.7%) | -$26.1 M(-16.4%) | -$22.4 M(+2.4%) | -$22.9 M(+2.7%) | -$23.6 M(-0.3%) | -$23.5 M(+1.9%) | -$24.0 M(-5.6%) | -$22.7 M(+2.2%) | -$23.2 M(-0.0%) | -$23.2 M(+2.9%) | -$23.9 M(+3.5%) | -$24.8 M(-9.3%) | -$22.7 M | |
Cash From Investing | $10.2 M(+217.7%) | -$8.6 M(-151.8%) | $16.7 M(+181.8%) | -$20.4 M(-597.8%) | $4.1 M(-63.1%) | $11.1 M(+67.1%) | $6.6 M(+72.0%) | $3.9 M(+125.9%) | -$14.9 M(-248.9%) | $10.0 M(+98.7%) | $5.0 M(+26.3%) | $4.0 M(+9895.0%) | $40.0 K(+100.7%) | -$6.0 M(+83.5%) | -$36.3 M(-524.5%) | $8.5 M(+13.3%) | $7.5 M(+234.5%) | -$5.6 M(-190.6%) | $6.2 M(+94.0%) | $3.2 M | |
TTM CFI | -$2.2 M(+73.6%) | -$8.3 M(-171.9%) | $11.5 M(+695.6%) | $1.4 M(-94.4%) | $25.7 M(+285.4%) | $6.7 M(+19.1%) | $5.6 M(+39.8%) | $4.0 M(-3.3%) | $4.1 M(-78.3%) | $19.1 M(+519.7%) | $3.1 M(+108.1%) | -$38.2 M(-13.5%) | -$33.7 M(-28.7%) | -$26.2 M(-1.5%) | -$25.8 M(-254.7%) | $16.7 M(+47.3%) | $11.3 M(+26.3%) | $9.0 M(-56.8%) | $20.8 M(+294.9%) | $5.3 M | |
Cash From Financing | -$1.2 M(-105.1%) | $23.9 M(+2771.0%) | -$894.0 K(-107.6%) | $11.7 M(+235.5%) | $3.5 M(+2711.2%) | -$134.0 K(-173.5%) | -$49.0 K(+92.4%) | -$647.0 K(-102.8%) | $22.7 M(+3397.1%) | -$689.0 K(+26.9%) | -$943.0 K(-642.0%) | $174.0 K(-89.0%) | $1.6 M(-88.8%) | $14.1 M(-66.4%) | $41.9 M(+503.2%) | $6.9 M(+762.9%) | -$1.0 M(-109.0%) | $11.6 M(+2892.3%) | $387.0 K(-85.1%) | $2.6 M | |
TTM CFF | $33.5 M(-12.3%) | $38.2 M(+169.0%) | $14.2 M(-5.6%) | $15.1 M(+464.1%) | $2.7 M(-87.8%) | $21.9 M(+2.6%) | $21.3 M(+4.4%) | $20.4 M(-3.9%) | $21.3 M(+18070.1%) | $117.0 K(-99.2%) | $14.9 M(-74.2%) | $57.7 M(-10.5%) | $64.5 M(+4.2%) | $61.9 M(+4.2%) | $59.4 M(+232.4%) | $17.9 M(+32.2%) | $13.5 M(-12.5%) | $15.4 M(+231.0%) | $4.7 M(-75.7%) | $19.2 M | |
Free Cash Flow | -$9.8 M(+13.5%) | -$11.4 M(+19.7%) | -$14.1 M(-384.4%) | $5.0 M(+150.1%) | -$9.9 M(-1.3%) | -$9.8 M(-20.4%) | -$8.1 M(-37.8%) | -$5.9 M(+32.1%) | -$8.7 M(-37.5%) | -$6.3 M(-13.0%) | -$5.6 M(-0.7%) | -$5.6 M(-11.1%) | -$5.0 M(+26.8%) | -$6.8 M(-9.6%) | -$6.2 M(-15.0%) | -$5.4 M(+0.7%) | -$5.5 M(+1.7%) | -$5.6 M(+17.4%) | -$6.7 M(-23.7%) | -$5.4 M | |
TTM FCF | -$30.3 M(+0.3%) | -$30.5 M(-5.4%) | -$28.9 M(-26.2%) | -$22.9 M(+32.2%) | -$33.8 M(-3.8%) | -$32.6 M(-11.9%) | -$29.1 M(-9.6%) | -$26.6 M(-1.3%) | -$26.2 M(-16.4%) | -$22.5 M(+2.2%) | -$23.0 M(+2.7%) | -$23.7 M(-0.6%) | -$23.5 M(+1.9%) | -$24.0 M(-5.6%) | -$22.7 M(+2.1%) | -$23.2 M(+0.1%) | -$23.2 M(+2.9%) | -$23.9 M(+3.6%) | -$24.8 M(-9.2%) | -$22.7 M | |
CAPEX | - | $27.0 K(-15.6%) | $32.0 K(+77.8%) | $18.0 K(-33.3%) | $27.0 K(-78.0%) | $123.0 K(-4.7%) | $129.0 K(-43.4%) | $228.0 K(+776.9%) | $26.0 K(-40.9%) | $44.0 K(+144.4%) | $18.0 K(-71.0%) | $62.0 K(+2166.7%) | -$3000.0(-115.8%) | $19.0 K(0%) | $19.0 K(+2000.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $1000.0 | - | $19.0 K | |
TTM CAPEX | - | $104.0 K(-48.0%) | $200.0 K(-32.7%) | $297.0 K(-41.4%) | $507.0 K(+0.2%) | $506.0 K(+18.5%) | $427.0 K(+35.1%) | $316.0 K(+110.7%) | $150.0 K(+24.0%) | $121.0 K(+26.0%) | $96.0 K(-1.0%) | $97.0 K(+185.3%) | $34.0 K(-8.1%) | $37.0 K(+94.7%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(-4.8%) | $21.0 K | - | $73.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |