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 | $48.9 M(-25.3%) | $65.4 M(-20.5%) | $82.3 M(+11.7%) | $73.7 M(-26.6%) | $100.4 M(-28.3%) | $140.1 M(-22.2%) | $180.1 M(-12.5%) | $205.9 M(-15.9%) | $244.8 M(-1.4%) | $248.2 M(+17.6%) | $211.0 M(-11.9%) | $239.4 M(-8.4%) | $261.3 M(-7.0%) | $281.1 M(+40.3%) | $200.4 M(-8.9%) | $219.9 M(-7.9%) | $238.7 M(+238.8%) | $70.5 M(-17.9%) | $85.8 M(+135.8%) | $36.4 M | |
Current Assets | $47.8 M(-25.5%) | $64.2 M(-20.7%) | $80.9 M(+12.2%) | $72.1 M(-26.9%) | $98.7 M(-28.6%) | $138.2 M(-22.0%) | $177.3 M(-12.6%) | $202.9 M(-16.1%) | $241.7 M(-1.3%) | $244.9 M(+18.0%) | $207.6 M(-12.3%) | $236.8 M(-7.8%) | $256.9 M(-7.1%) | $276.7 M(+40.6%) | $196.8 M(-9.3%) | $217.1 M(-8.1%) | $236.1 M(+245.7%) | $68.3 M(-18.3%) | $83.6 M(+145.1%) | $34.1 M | |
Non Current Assets | $1.1 M(-12.3%) | $1.3 M(-10.8%) | $1.4 M(-9.8%) | $1.6 M(-8.9%) | $1.7 M(-8.1%) | $1.9 M(-34.3%) | $2.8 M(-5.0%) | $3.0 M(-5.5%) | $3.2 M(-4.7%) | $3.3 M(-4.9%) | $3.5 M(+32.6%) | $2.6 M(-40.3%) | $4.4 M(-1.0%) | $4.4 M(+23.4%) | $3.6 M(+25.6%) | $2.9 M(+9.8%) | $2.6 M(+21.7%) | $2.1 M(-2.9%) | $2.2 M(-3.1%) | $2.3 M | |
Total Liabilities | $134.5 M(-3.7%) | $139.7 M(-9.7%) | $154.7 M(+18.8%) | $130.2 M(-7.7%) | $141.1 M(+5.1%) | $134.2 M(+5.6%) | $127.1 M(-1.5%) | $129.1 M(+9.5%) | $117.8 M(+40.3%) | $84.0 M(+393.2%) | $17.0 M(-4.2%) | $17.8 M(+12.7%) | $15.8 M(+15.2%) | $13.7 M(+0.3%) | $13.7 M(+3.1%) | $13.2 M(-25.7%) | $17.8 M(+4.3%) | $17.1 M(+29.1%) | $13.2 M(+39.3%) | $9.5 M | |
Current Liabilities | $25.6 M(-6.3%) | $27.3 M(-13.3%) | $31.5 M(+15.4%) | $27.3 M(-30.8%) | $39.4 M(+13.4%) | $34.7 M(+20.8%) | $28.8 M(-12.6%) | $32.9 M(+40.7%) | $23.4 M(+16.9%) | $20.0 M(+25.0%) | $16.0 M(-4.0%) | $16.7 M(+14.2%) | $14.6 M(+17.3%) | $12.4 M(+0.9%) | $12.3 M(+4.1%) | $11.8 M(-27.6%) | $16.3 M(+1.1%) | $16.2 M(+31.8%) | $12.3 M(+44.8%) | $8.5 M | |
Long Term Liabilities | $109.0 M(-3.1%) | $112.4 M(-8.7%) | $123.2 M(+19.7%) | $102.9 M(+1.3%) | $101.6 M(+2.2%) | $99.5 M(+1.2%) | $98.3 M(+2.2%) | $96.2 M(+1.8%) | $94.5 M(+47.6%) | $64.0 M(+6123.5%) | $1.0 M(-7.0%) | $1.1 M(-6.4%) | $1.2 M(-6.0%) | $1.3 M(-5.5%) | $1.3 M(-5.0%) | $1.4 M(-4.7%) | $1.5 M(+61.7%) | $907.0 K(-5.6%) | $961.0 K(-6.6%) | $1.0 M | |
Shareholders Equity | -$85.6 M(-15.3%) | -$74.3 M(-2.7%) | -$72.4 M(-28.1%) | -$56.5 M(-39.1%) | -$40.6 M(-792.5%) | $5.9 M(-88.9%) | $53.0 M(-31.0%) | $76.8 M(-39.5%) | $127.0 M(-22.7%) | $164.3 M(-15.3%) | $194.0 M(-12.5%) | $221.7 M(-9.7%) | $245.6 M(-8.2%) | $267.4 M(+43.2%) | $186.7 M(-9.7%) | $206.7 M(-6.5%) | $220.9 M(+313.8%) | $53.4 M(-26.4%) | $72.6 M(+169.9%) | $26.9 M | |
Book Value | -$85.6 M(-15.3%) | -$74.3 M(-2.7%) | -$72.4 M(-28.1%) | -$56.5 M(-39.1%) | -$40.6 M(-792.5%) | $5.9 M(-88.9%) | $53.0 M(-31.0%) | $76.8 M(-39.5%) | $127.0 M(-22.7%) | $164.3 M(-15.3%) | $194.0 M(-12.5%) | $221.7 M(-9.7%) | $245.6 M(-8.2%) | $267.4 M(+43.2%) | $186.7 M(-9.7%) | $206.7 M(-6.5%) | $220.9 M(+313.8%) | $53.4 M(-26.4%) | $72.6 M(+169.9%) | $26.9 M | |
Working Capital | $22.2 M(-39.7%) | $36.9 M(-25.4%) | $49.4 M(+10.2%) | $44.9 M(-24.4%) | $59.3 M(-42.7%) | $103.5 M(-30.3%) | $148.5 M(-12.6%) | $170.0 M(-22.1%) | $218.3 M(-3.0%) | $224.9 M(+17.4%) | $191.6 M(-13.0%) | $220.1 M(-9.2%) | $242.3 M(-8.3%) | $264.2 M(+43.2%) | $184.5 M(-10.1%) | $205.2 M(-6.6%) | $219.8 M(+321.4%) | $52.2 M(-26.9%) | $71.3 M(+178.2%) | $25.6 M | |
Cash And Cash Equivalents | $40.4 M(-28.2%) | $56.3 M(-24.1%) | $74.1 M(+13.7%) | $65.2 M(-27.5%) | $90.0 M(-29.5%) | $127.5 M(-22.9%) | $165.5 M(-14.6%) | $193.7 M(-16.6%) | $232.3 M(-0.5%) | $233.5 M(+16.5%) | $200.4 M(-14.0%) | $233.0 M(-7.9%) | $252.9 M(-7.4%) | $273.1 M(+40.7%) | $194.0 M(-9.0%) | $213.1 M(-8.7%) | $233.4 M(+256.4%) | $65.5 M(-18.2%) | $80.1 M(+147.0%) | $32.4 M | |
Accounts Payable | $14.9 M(+12.3%) | $13.3 M(-23.0%) | $17.2 M(+26.1%) | $13.7 M(+28.0%) | $10.7 M(-4.8%) | $11.2 M(+44.7%) | $7.7 M(-24.3%) | $10.2 M(+74.2%) | $5.9 M(-2.5%) | $6.0 M(+18.9%) | $5.1 M(+8.3%) | $4.7 M(+36.0%) | $3.4 M(+37.7%) | $2.5 M(-53.0%) | $5.3 M(+33.5%) | $4.0 M(-53.5%) | $8.6 M(-18.0%) | $10.4 M(+55.0%) | $6.7 M(+35.9%) | $5.0 M | |
Accounts Receivable | $3000.0(-99.6%) | $812.0 K(+114.8%) | $378.0 K(+432.4%) | $71.0 K(-90.3%) | $735.0 K(+70.5%) | $431.0 K(+52.3%) | $283.0 K(+14.1%) | $248.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $368.0 K | - | - | $346.0 K | - | $332.0 K(+2.1%) | $325.0 K | - | $312.0 K(+2.0%) | $306.0 K(+2.3%) | $299.0 K | - | $287.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $104.6 M(+1.3%) | $103.3 M(+1.3%) | $102.0 M(+0.9%) | $101.0 M(+1.4%) | $99.6 M(+2.2%) | $97.5 M(+1.8%) | $95.8 M(+2.0%) | $93.8 M(+1.4%) | $92.6 M(+49.2%) | $62.0 M(+5933.5%) | $1.0 M(-7.0%) | $1.1 M(-6.4%) | $1.2 M(-6.0%) | $1.3 M(-5.5%) | $1.3 M(-5.0%) | $1.4 M(-4.7%) | $1.5 M(+61.7%) | $907.0 K(-5.6%) | $961.0 K(-6.6%) | $1.0 M | |
Total Debt | $105.0 M(+1.6%) | $103.3 M(+1.3%) | $102.0 M(+0.6%) | $101.4 M(+1.8%) | $99.6 M(+1.9%) | $97.8 M(+1.8%) | $96.1 M(+2.4%) | $93.8 M(+1.0%) | $92.9 M(+49.0%) | $62.3 M(+4597.1%) | $1.3 M(+20.1%) | $1.1 M(-24.7%) | $1.5 M(+16.9%) | $1.3 M(-5.5%) | $1.3 M(-5.0%) | $1.4 M(-4.7%) | $1.5 M(+61.7%) | $907.0 K(-5.6%) | $961.0 K(-6.6%) | $1.0 M | |
Debt To Equity | -1.2(+12.2%) | -1.4(+0.7%) | -1.4(+21.4%) | -1.8(+27.1%) | -2.4(-114.8%) | 16.5(+822.9%) | 1.8(+47.9%) | 1.2(+68.1%) | 0.7(+89.5%) | 0.4(+3700.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0 | |
Current Ratio | 1.9(-20.4%) | 2.4(-8.6%) | 2.6(-3.0%) | 2.6(+5.6%) | 2.5(-36.9%) | 4.0(-35.4%) | 6.2(-0.2%) | 6.2(-40.3%) | 10.3(-15.6%) | 12.3(-5.6%) | 13.0(-8.7%) | 14.2(-19.3%) | 17.6(-20.9%) | 22.2(+39.3%) | 16.0(-12.9%) | 18.3(+26.9%) | 14.4(+241.6%) | 4.2(-38.0%) | 6.8(+69.2%) | 4.0 | |
Quick Ratio | 1.8(-19.6%) | 2.3(-9.6%) | 2.5(-3.1%) | 2.6(+4.9%) | 2.5(-37.5%) | 3.9(-35.7%) | 6.1(-0.2%) | 6.1(-40.6%) | 10.3(-15.6%) | 12.2(-5.8%) | 12.9(-9.0%) | 14.2 | - | - | - | - | - | - | - | - | |
Inventory | $1.5 M(-43.1%) | $2.7 M(+9.9%) | $2.4 M(+22.5%) | $2.0 M(-1.3%) | $2.0 M(+4.8%) | $1.9 M(-1.4%) | $2.0 M(-1.7%) | $2.0 M(+41.0%) | $1.4 M(+0.9%) | $1.4 M(+104.5%) | $682.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$639.3 M(-2.2%) | -$625.7 M(-1.3%) | -$617.4 M(-4.5%) | -$590.6 M(-3.9%) | -$568.3 M(-9.8%) | -$517.9 M(-11.5%) | -$464.3 M(-12.8%) | -$411.5 M(-15.4%) | -$356.7 M(-13.3%) | -$314.9 M(-13.6%) | -$277.3 M(-12.8%) | -$245.8 M(-11.9%) | -$219.7 M(-13.9%) | -$192.9 M(-16.7%) | -$165.2 M(-19.0%) | -$138.9 M(-17.9%) | -$117.8 M(-26.6%) | -$93.0 M(-29.9%) | -$71.6 M(-26.3%) | -$56.7 M | |
PB Ratio | -0.3(+56.7%) | -0.7(+51.5%) | -1.4(+12.1%) | -1.6(+14.2%) | -1.8(-105.5%) | 33.3(+212.6%) | 10.7(+36.9%) | 7.8(+198.1%) | 2.6(+16.0%) | 2.3(-25.5%) | 3.0(+17.5%) | 2.6(-25.7%) | 3.5(+13.8%) | 3.0(-46.6%) | 5.7(+4.2%) | 5.5(+14.2%) | 4.8(-76.3%) | 20.2(+225.4%) | 6.2(-36.8%) | 9.8 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-52.4%) | -$0.2(+75.9%) | -$0.9(-14.5%) | -$0.8(+55.8%) | -$1.7(+6.0%) | -$1.8(+0.5%) | -$1.8(+5.6%) | -$1.9(-30.9%) | -$1.5(-10.4%) | -$1.4(-20.5%) | -$1.1(-20.4%) | -$0.9(+3.1%) | -$1.0(+13.5%) | -$1.1(-2.8%) | -$1.1(-24.1%) | -$0.9(+18.7%) | -$1.1(-0.9%) | -$1.1(-34.2%) | -$0.8(-75.6%) | -$0.5 | |
TTM EPS | -$2.2(+39.3%) | -$3.6(+31.3%) | -$5.2(+15.8%) | -$6.2(+16.2%) | -$7.3(-3.2%) | -$7.1(-7.2%) | -$6.6(-12.2%) | -$5.9(-20.9%) | -$4.9(-12.2%) | -$4.4(-5.8%) | -$4.1(-1.0%) | -$4.1(-1.5%) | -$4.0(+2.7%) | -$4.1(-1.2%) | -$4.1(-7.7%) | -$3.8(-12.5%) | -$3.4(-17.4%) | -$2.9(-22.1%) | -$2.4(-16.3%) | -$2.0 | |
Revenue | $214.0 K(-80.6%) | $1.1 M(+89.7%) | $582.0 K(+54.8%) | $376.0 K(+10.3%) | $341.0 K(-25.4%) | $457.0 K(+121.8%) | $206.0 K(-13.4%) | $238.0 K(+73.7%) | $137.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.3 M(-5.3%) | $2.4 M(+36.9%) | $1.8 M(+27.3%) | $1.4 M(+11.1%) | $1.2 M(+19.6%) | $1.0 M(+78.7%) | $581.0 K(+54.9%) | $375.0 K(+173.7%) | $137.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $14.0 M(-20.5%) | $17.5 M(-29.1%) | $24.7 M(+22.2%) | $20.3 M(-54.5%) | $44.5 M(-15.9%) | $52.9 M(+2.9%) | $51.4 M(-3.3%) | $53.1 M(+35.8%) | $39.1 M(+7.8%) | $36.3 M(+15.3%) | $31.5 M(+20.5%) | $26.1 M(-2.5%) | $26.8 M(-2.9%) | $27.6 M(+4.7%) | $26.4 M(+25.0%) | $21.1 M(-14.8%) | $24.8 M(+15.6%) | $21.4 M(+42.9%) | $15.0 M(+78.3%) | $8.4 M | |
Operating Expenses | $12.8 M(-26.9%) | $17.5 M(-29.1%) | $24.7 M(+26.3%) | $19.5 M(-55.6%) | $44.0 M(-16.8%) | $52.8 M(+2.8%) | $51.4 M(-3.3%) | $53.1 M(+35.8%) | $39.1 M(+7.8%) | $36.3 M(+15.3%) | $31.5 M(+20.5%) | $26.1 M(-2.5%) | $26.8 M(-2.9%) | $27.6 M(+4.7%) | $26.4 M(+25.0%) | $21.1 M(-14.8%) | $24.8 M(+15.6%) | $21.4 M(+42.9%) | $15.0 M(+78.3%) | $8.4 M | |
Cost Of Goods Sold | $1.2 M(+1787.1%) | $62.0 K(-22.5%) | $80.0 K(-88.8%) | $714.0 K(+39.5%) | $512.0 K(+1869.2%) | $26.0 K(+188.9%) | $9000.0(0%) | $9000.0(-18.2%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.0 M(+48.1%) | $1.4 M(+2.7%) | $1.3 M(+5.6%) | $1.3 M(+126.8%) | $556.0 K(+910.9%) | $55.0 K(+89.7%) | $29.0 K(+45.0%) | $20.0 K(+81.8%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$956.0 K(-191.8%) | $1.0 M(+107.6%) | $502.0 K(+248.5%) | -$338.0 K(-97.7%) | -$171.0 K(-139.7%) | $431.0 K(+118.8%) | $197.0 K(-14.0%) | $229.0 K(+81.8%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | $250.0 K(-75.8%) | $1.0 M(+144.1%) | $424.0 K(+256.3%) | $119.0 K(-82.7%) | $686.0 K(-30.2%) | $983.0 K(+78.1%) | $552.0 K(+55.5%) | $355.0 K(+181.8%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | -446.7%(-573.3%) | 94.4%(+9.4%) | 86.3%(+195.9%) | -89.9%(-79.2%) | -50.1%(-153.2%) | 94.3%(-1.4%) | 95.6%(-0.6%) | 96.2%(+4.6%) | 92.0% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.7 M(+16.4%) | -$16.4 M(+32.0%) | -$24.2 M(-21.6%) | -$19.9 M(+55.0%) | -$44.1 M(+15.8%) | -$52.4 M(-2.4%) | -$51.2 M(+3.2%) | -$52.9 M(-35.7%) | -$39.0 M(-7.5%) | -$36.3 M(-15.3%) | -$31.5 M(-20.5%) | -$26.1 M(+2.5%) | -$26.8 M(+2.9%) | -$27.6 M(-4.7%) | -$26.4 M(-25.0%) | -$21.1 M(+14.8%) | -$24.8 M(-15.6%) | -$21.4 M(-42.9%) | -$15.0 M(-78.3%) | -$8.4 M | |
TTM Operating Profit | -$74.2 M(+29.1%) | -$104.6 M(+25.6%) | -$140.6 M(+16.1%) | -$167.6 M(+16.5%) | -$200.6 M(-2.6%) | -$195.5 M(-9.0%) | -$179.4 M(-12.3%) | -$159.7 M(-20.1%) | -$132.9 M(-10.1%) | -$120.7 M(-7.7%) | -$112.0 M(-4.8%) | -$106.9 M(-4.9%) | -$101.9 M(-2.0%) | -$99.9 M(-6.6%) | -$93.7 M(-13.8%) | -$82.3 M(-18.2%) | -$69.6 M(-29.0%) | -$54.0 M(-31.1%) | -$41.2 M(-22.6%) | -$33.6 M | |
Operating Margin | -6420.6%(-331.2%) | -1489.1%(+64.1%) | -4151.7%(+21.5%) | -5285.9%(+59.2%) | -12.9 K%(-12.8%) | -11.5 K%(+53.9%) | -24.9 K%(-11.8%) | -22.2 K%(+21.9%) | -28.5 K% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.7 M(-64.5%) | -$8.3 M(+69.0%) | -$26.8 M(-20.4%) | -$22.3 M(+55.9%) | -$50.5 M(+5.7%) | -$53.5 M(-1.4%) | -$52.8 M(+3.7%) | -$54.8 M(-31.1%) | -$41.8 M(-11.0%) | -$37.7 M(-19.7%) | -$31.5 M(-20.5%) | -$26.1 M(+2.6%) | -$26.8 M(+2.9%) | -$27.6 M(-4.7%) | -$26.4 M(-25.1%) | -$21.1 M(+14.8%) | -$24.8 M(-15.6%) | -$21.4 M(-43.6%) | -$14.9 M(-80.2%) | -$8.3 M | |
TTM Net Income | -$71.0 M(+34.2%) | -$107.8 M(+29.5%) | -$153.0 M(+14.5%) | -$179.1 M(+15.4%) | -$211.6 M(-4.3%) | -$202.9 M(-8.5%) | -$187.1 M(-12.9%) | -$165.8 M(-20.9%) | -$137.1 M(-12.3%) | -$122.1 M(-9.0%) | -$112.0 M(-4.8%) | -$106.9 M(-5.0%) | -$101.9 M(-2.1%) | -$99.8 M(-6.6%) | -$93.6 M(-13.9%) | -$82.2 M(-18.5%) | -$69.4 M(-29.3%) | -$53.6 M(-31.8%) | -$40.7 M(-23.4%) | -$33.0 M | |
Net Margin | -6378.5%(-748.5%) | -751.7%(+83.7%) | -4603.3%(+22.2%) | -5919.1%(+60.0%) | -14.8 K%(-26.4%) | -11.7 K%(+54.3%) | -25.6 K%(-11.3%) | -23.0 K%(+24.5%) | -30.5 K% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.9 M(-114.4%) | -$4.6 M(+80.2%) | -$23.2 M(-23.2%) | -$18.8 M(+60.1%) | -$47.2 M(+6.0%) | -$50.3 M(-1.7%) | -$49.4 M(+4.7%) | -$51.9 M(-36.2%) | -$38.1 M(-5.6%) | -$36.1 M(-14.7%) | -$31.5 M(-20.6%) | -$26.1 M(+2.7%) | -$26.8 M(+2.9%) | -$27.6 M(-4.7%) | -$26.4 M(-25.1%) | -$21.1 M(+14.8%) | -$24.7 M(-15.6%) | -$21.4 M(-43.6%) | -$14.9 M(-79.5%) | -$8.3 M | |
TTM EBIT | -$56.5 M(+39.8%) | -$93.8 M(+32.7%) | -$139.5 M(+15.8%) | -$165.7 M(+16.6%) | -$198.8 M(-4.8%) | -$189.7 M(-8.1%) | -$175.5 M(-11.4%) | -$157.5 M(-19.6%) | -$131.7 M(-9.4%) | -$120.4 M(-7.6%) | -$112.0 M(-4.8%) | -$106.9 M(-4.9%) | -$101.9 M(-2.1%) | -$99.8 M(-6.6%) | -$93.6 M(-14.0%) | -$82.1 M(-18.4%) | -$69.4 M(-29.4%) | -$53.6 M(-31.3%) | -$40.8 M(-22.4%) | -$33.4 M | |
EBITDA | -$9.8 M(-116.3%) | -$4.5 M(+80.4%) | -$23.1 M(-23.3%) | -$18.7 M(+60.3%) | -$47.2 M(+6.0%) | -$50.2 M(-1.7%) | -$49.3 M(+4.7%) | -$51.8 M(-36.3%) | -$38.0 M(-5.6%) | -$36.0 M(-14.7%) | -$31.4 M(-20.7%) | -$26.0 M(+2.7%) | -$26.7 M(+2.9%) | -$27.5 M(-4.6%) | -$26.3 M(-25.0%) | -$21.0 M(+14.8%) | -$24.7 M(-15.6%) | -$21.4 M(-43.8%) | -$14.9 M(-79.0%) | -$8.3 M | |
TTM EBITDA | -$56.2 M(+40.0%) | -$93.5 M(+32.8%) | -$139.2 M(+15.9%) | -$165.4 M(+16.7%) | -$198.5 M(-4.8%) | -$189.4 M(-8.1%) | -$175.2 M(-11.4%) | -$157.2 M(-19.6%) | -$131.4 M(-9.4%) | -$120.1 M(-7.6%) | -$111.7 M(-4.8%) | -$106.6 M(-4.9%) | -$101.6 M(-2.0%) | -$99.6 M(-6.6%) | -$93.4 M(-14.0%) | -$82.0 M(-18.4%) | -$69.2 M(-29.6%) | -$53.4 M(-31.5%) | -$40.6 M(-22.6%) | -$33.1 M | |
Selling, General & Administrative Expenses | $7.7 M(-18.7%) | $9.4 M(-28.8%) | $13.3 M(+38.1%) | $9.6 M(-60.5%) | $24.3 M(-5.9%) | $25.9 M(+9.7%) | $23.6 M(+14.2%) | $20.7 M(+21.2%) | $17.1 M(-7.2%) | $18.4 M(+42.3%) | $12.9 M(-5.0%) | $13.6 M(-8.6%) | $14.9 M(+5.5%) | $14.1 M(+21.2%) | $11.6 M(+20.0%) | $9.7 M(+14.7%) | $8.5 M(+139.5%) | $3.5 M(+34.4%) | $2.6 M(+36.9%) | $1.9 M | |
TTM SG&A | $40.0 M(-29.4%) | $56.7 M(-22.5%) | $73.1 M(-12.4%) | $83.4 M(-11.7%) | $94.5 M(+8.4%) | $87.2 M(+9.4%) | $79.7 M(+15.5%) | $69.0 M(+11.4%) | $62.0 M(+3.6%) | $59.8 M(+7.7%) | $55.5 M(+2.4%) | $54.2 M(+7.8%) | $50.3 M(+14.7%) | $43.9 M(+31.7%) | $33.3 M(+37.1%) | $24.3 M(+47.1%) | $16.5 M(+63.9%) | $10.1 M(+16.1%) | $8.7 M(+11.3%) | $7.8 M | |
Depreciation And Amortization | $77.0 K(0%) | $77.0 K(-1.3%) | $78.0 K(0%) | $78.0 K(-1.3%) | $79.0 K(-2.5%) | $81.0 K(+1.3%) | $80.0 K(-1.2%) | $81.0 K(-4.7%) | $85.0 K(+1.2%) | $84.0 K(+9.1%) | $77.0 K(+1.3%) | $76.0 K(-1.3%) | $77.0 K(-2.5%) | $79.0 K(+21.5%) | $65.0 K(+44.4%) | $45.0 K(-6.3%) | $48.0 K(0%) | $48.0 K(+2.1%) | $47.0 K(+175.8%) | -$62.0 K | |
TTM D&A | $310.0 K(-0.6%) | $312.0 K(-1.3%) | $316.0 K(-0.6%) | $318.0 K(-0.9%) | $321.0 K(-1.8%) | $327.0 K(-0.9%) | $330.0 K(+0.9%) | $327.0 K(+1.6%) | $322.0 K(+2.5%) | $314.0 K(+1.6%) | $309.0 K(+4.0%) | $297.0 K(+11.7%) | $266.0 K(+12.2%) | $237.0 K(+15.1%) | $206.0 K(+9.6%) | $188.0 K(+132.1%) | $81.0 K(-37.2%) | $129.0 K(-22.3%) | $166.0 K(+6.4%) | $156.0 K | |
Interest Expense | $3.8 M(+2.4%) | $3.7 M(+2.6%) | $3.6 M(+5.0%) | $3.4 M(+5.6%) | $3.3 M(-0.2%) | $3.3 M(-3.2%) | $3.4 M(+15.3%) | $2.9 M(-21.1%) | $3.7 M(+133.3%) | $1.6 M(+22557.1%) | $7000.0 | - | - | $16.0 K(+128.6%) | $7000.0(+75.0%) | $4000.0(-20.0%) | $5000.0(-58.3%) | $12.0 K(+100.0%) | $6000.0(+122.2%) | -$27.0 K | |
TTM Interest Expense | $14.5 M(+3.8%) | $14.0 M(+3.3%) | $13.6 M(+1.8%) | $13.3 M(+4.0%) | $12.8 M(-3.4%) | $13.2 M(+14.5%) | $11.6 M(+40.9%) | $8.2 M(+55.2%) | $5.3 M(+232.3%) | $1.6 M(+6826.1%) | $23.0 K | - | - | $32.0 K(+14.3%) | $28.0 K(+3.7%) | $27.0 K(+775.0%) | -$4000.0(-144.4%) | $9000.0(+400.0%) | -$3000.0(+66.7%) | -$9000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.0(-46.8%) | 20.7(-63.5%) | 56.7(-11.7%) | 64.2(+7.2%) | 59.9(-68.2%) | 188.1(-80.6%) | 971.2(-39.0%) | 1592.7(-34.1%) | 2417.8 | - | - | - | - | - | - | - | - | - | - | - |
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 | -$16.3 M(+29.5%) | -$23.2 M(-30.9%) | -$17.7 M(+34.1%) | -$26.9 M(+28.5%) | -$37.6 M(+1.6%) | -$38.2 M(+27.0%) | -$52.4 M(-35.5%) | -$38.6 M(-23.9%) | -$31.2 M(+5.8%) | -$33.1 M(-2.1%) | -$32.4 M(-62.6%) | -$19.9 M(+1.3%) | -$20.2 M(+9.8%) | -$22.4 M(-14.0%) | -$19.6 M(+3.1%) | -$20.3 M(-6.1%) | -$19.1 M(-28.9%) | -$14.8 M(-21.9%) | -$12.2 M(-53.5%) | -$7.9 M | |
TTM CFO | -$84.1 M(+20.2%) | -$105.3 M(+12.5%) | -$120.4 M(+22.4%) | -$155.0 M(+7.1%) | -$166.8 M(-4.0%) | -$160.4 M(-3.3%) | -$155.3 M(-14.7%) | -$135.3 M(-16.0%) | -$116.6 M(-10.4%) | -$105.6 M(-11.3%) | -$94.9 M(-15.6%) | -$82.2 M(+0.4%) | -$82.5 M(-1.4%) | -$81.4 M(-10.2%) | -$73.8 M(-11.3%) | -$66.3 M(-22.9%) | -$54.0 M(-27.4%) | -$42.4 M(-26.2%) | -$33.6 M(-23.9%) | -$27.1 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.0 K(+84.2%) | -$120.0 K(-900.0%) | -$12.0 K(+29.4%) | -$17.0 K(+83.0%) | -$100.0 K(+68.3%) | -$316.0 K(-17.0%) | -$270.0 K(-5500.0%) | $5000.0(+114.3%) | -$35.0 K(-118.8%) | -$16.0 K(-700.0%) | -$2000.0 | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(-5.3%) | -$19.0 K(+86.3%) | -$139.0 K(+8.0%) | -$151.0 K(+10.1%) | -$168.0 K(+32.5%) | -$249.0 K(+44.0%) | -$445.0 K(+36.7%) | -$703.0 K(-3.2%) | -$681.0 K(-10.6%) | -$616.0 K(-94.9%) | -$316.0 K(-558.3%) | -$48.0 K(+50.0%) | -$96.0 K(+66.4%) | -$286.0 K(+67.1%) | -$870.0 K | |
Cash From Financing | $454.0 K(-91.4%) | $5.3 M(-80.1%) | $26.6 M(+1154.2%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $250.0 K(-99.0%) | $24.1 M(+48198.0%) | $50.0 K(-99.8%) | $30.0 M(-54.6%) | $66.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $71.0 K(-99.9%) | $101.5 M(+11816.0%) | $852.0 K(+265.7%) | $233.0 K(-99.9%) | $187.0 M(+68914.4%) | $271.0 K(-99.5%) | $59.8 M(+62874.7%) | $95.0 K | |
TTM CFF | $34.5 M(+1.3%) | $34.1 M(+17.4%) | $29.0 M(+9.3%) | $26.5 M(+8.5%) | $24.4 M(-55.1%) | $54.5 M(-54.7%) | $120.4 M(+25.1%) | $96.2 M(+0.1%) | $96.2 M(+45.3%) | $66.2 M(-34.8%) | $101.6 M(-0.8%) | $102.4 M(-0.2%) | $102.7 M(-64.5%) | $289.6 M(+53.8%) | $188.4 M(-23.8%) | $247.4 M(+0.1%) | $247.2 M(+216.9%) | $78.0 M(+0.5%) | $77.7 M(+335.5%) | $17.8 M | |
Free Cash Flow | -$16.3 M(+29.5%) | -$23.2 M(-30.9%) | -$17.7 M(+34.1%) | -$26.9 M(+28.5%) | -$37.6 M(+1.7%) | -$38.2 M(+27.0%) | -$52.4 M(-35.5%) | -$38.6 M(-23.9%) | -$31.2 M(+5.8%) | -$33.1 M(-1.8%) | -$32.5 M(-63.1%) | -$19.9 M(+1.4%) | -$20.2 M(+10.1%) | -$22.5 M(-12.7%) | -$20.0 M(+2.9%) | -$20.5 M(-7.6%) | -$19.1 M(-28.6%) | -$14.9 M(-22.0%) | -$12.2 M(-53.7%) | -$7.9 M | |
TTM FCF | -$84.1 M(+20.2%) | -$105.3 M(+12.5%) | -$120.4 M(+22.4%) | -$155.0 M(+7.1%) | -$166.8 M(-4.0%) | -$160.4 M(-3.3%) | -$155.3 M(-14.6%) | -$135.5 M(-16.0%) | -$116.8 M(-10.4%) | -$105.8 M(-11.2%) | -$95.2 M(-15.2%) | -$82.6 M(+0.7%) | -$83.2 M(-1.4%) | -$82.1 M(-10.2%) | -$74.4 M(-11.7%) | -$66.7 M(-23.4%) | -$54.0 M(-27.2%) | -$42.5 M(-25.4%) | -$33.9 M(-21.1%) | -$28.0 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $20.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $20.0 K(0%) | $20.0 K(0%) | $20.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |