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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $376.0 M(+19.2%) | $315.5 M(+8.4%) | $291.1 M(+53.8%) | $189.3 M(+74.1%) | $108.7 M(+8.3%) | $100.4 M(+8.9%) | $92.2 M(-8.2%) | $100.4 M(-39.0%) | $164.7 M(-8.0%) | $179.0 M(+5.5%) | $169.6 M(-2.4%) | $173.7 M(+57.4%) | $110.4 M(+2.1%) | $108.1 M(+38.4%) | $78.1 M(+95.8%) | $39.9 M(+92.6%) | $20.7 M(+48.4%) | $14.0 M | - | $4.5 M | |
Current Assets | $258.5 M(+19.0%) | $217.2 M(+14.6%) | $189.5 M(+127.4%) | $83.3 M(+25.4%) | $66.5 M(+18.7%) | $56.0 M(-4.6%) | $58.7 M(-8.8%) | $64.4 M(-5.8%) | $68.4 M(-12.8%) | $78.4 M(+0.2%) | $78.3 M(-13.3%) | $90.3 M(+39.8%) | $64.6 M(+8.4%) | $59.6 M(+72.8%) | $34.5 M(+295.6%) | $8.7 M(+185.7%) | $3.1 M(+14.0%) | $2.7 M | - | $560.3 K | |
Non Current Assets | $117.5 M(+19.5%) | $98.3 M(-3.2%) | $101.6 M(-4.2%) | $106.0 M(+150.7%) | $42.3 M(-4.7%) | $44.4 M(+32.6%) | $33.5 M(-7.1%) | $36.0 M(-62.6%) | $96.3 M(-4.2%) | $100.5 M(+10.1%) | $91.3 M(+9.5%) | $83.4 M(+82.2%) | $45.8 M(-5.6%) | $48.4 M(+11.1%) | $43.6 M(+39.8%) | $31.2 M(+76.5%) | $17.7 M(+56.5%) | $11.3 M | - | $4.0 M | |
Total Liabilities | $61.0 M(+201.5%) | $20.2 M(-22.0%) | $25.9 M(-29.2%) | $36.6 M(+573.1%) | $5.4 M(-36.9%) | $8.6 M(+66.4%) | $5.2 M(-50.6%) | $10.5 M(+63.0%) | $6.4 M(-8.1%) | $7.0 M(-9.2%) | $7.7 M(-6.8%) | $8.3 M(+89.6%) | $4.4 M(+35.6%) | $3.2 M(+2.9%) | $3.1 M(+65.1%) | $1.9 M(+126.8%) | $835.2 K(-31.3%) | $1.2 M | - | $429.6 K | |
Current Liabilities | $49.0 M(+377.7%) | $10.3 M(-33.2%) | $15.4 M(-43.3%) | $27.1 M(+1106.5%) | $2.2 M(-58.7%) | $5.4 M(+158.5%) | $2.1 M(-71.8%) | $7.4 M(+115.1%) | $3.5 M(-15.5%) | $4.1 M(-16.0%) | $4.9 M(-3.4%) | $5.0 M(+37.9%) | $3.7 M(+15.5%) | $3.2 M(+2.3%) | $3.1 M(+63.5%) | $1.9 M(+126.8%) | $835.2 K(-31.3%) | $1.2 M | - | $429.6 K | |
Long Term Liabilities | $11.9 M(+19.9%) | $10.0 M(-5.8%) | $10.6 M(+10.7%) | $9.5 M(+198.6%) | $3.2 M(0%) | $3.2 M(+3.7%) | $3.1 M(+1.3%) | $3.0 M(+2.3%) | $3.0 M(+2.4%) | $2.9 M(+2.4%) | $2.8 M(-12.2%) | $3.2 M(+358.8%) | $703.9 K(+1375.7%) | $47.7 K(+58.0%) | $30.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $315.0 M(+6.7%) | $295.3 M(+11.3%) | $265.2 M(+73.7%) | $152.7 M(+47.8%) | $103.3 M(+12.6%) | $91.7 M(+5.5%) | $87.0 M(-3.3%) | $89.9 M(-43.2%) | $158.2 M(-8.0%) | $172.0 M(+6.3%) | $161.9 M(-2.1%) | $165.4 M(+56.0%) | $106.0 M(+1.1%) | $104.8 M(+39.9%) | $75.0 M(+97.3%) | $38.0 M(+91.1%) | $19.9 M(+59.1%) | $12.5 M | - | $3.8 M | |
Book Value | $306.0 M(+6.9%) | $286.2 M(+11.8%) | $256.1 M(+78.3%) | $143.7 M(+52.4%) | $94.2 M(+14.0%) | $82.7 M(+6.1%) | $77.9 M(-3.6%) | $80.9 M(-45.8%) | $149.2 M(-8.4%) | $162.9 M(+6.6%) | $152.8 M(-2.3%) | $156.4 M(+61.2%) | $97.0 M(-7.5%) | $104.8 M(+39.9%) | $75.0 M(+97.3%) | $38.0 M(+91.1%) | $19.9 M(+59.1%) | $12.5 M | - | $3.8 M | |
Working Capital | $209.5 M(+1.2%) | $206.9 M(+18.8%) | $174.2 M(+209.6%) | $56.3 M(-12.4%) | $64.2 M(+27.0%) | $50.6 M(-10.7%) | $56.6 M(-0.6%) | $57.0 M(-12.3%) | $64.9 M(-12.7%) | $74.3 M(+1.3%) | $73.4 M(-13.9%) | $85.3 M(+39.9%) | $61.0 M(+8.0%) | $56.4 M(+79.7%) | $31.4 M(+360.1%) | $6.8 M(+207.9%) | $2.2 M(+51.7%) | $1.5 M | - | $130.7 K | |
Cash And Cash Equivalents | $103.2 M(+74.8%) | $59.0 M(+78.4%) | $33.1 M(+96.2%) | $16.9 M(-19.0%) | $20.8 M(+12.3%) | $18.5 M(-33.6%) | $27.9 M(-14.6%) | $32.7 M(+1.3%) | $32.3 M(-27.2%) | $44.3 M(+57.7%) | $28.1 M(-33.8%) | $42.4 M(+60.2%) | $26.5 M(-6.3%) | $28.3 M(+12313.9%) | $227.6 K(-43.8%) | $405.1 K(-22.3%) | $521.6 K(-72.7%) | $1.9 M | - | $16.0 K | |
Accounts Payable | $3.7 M(+18.3%) | $3.2 M(-43.5%) | $5.6 M(+141.1%) | $2.3 M(+108.0%) | $1.1 M(-19.6%) | $1.4 M(+62.4%) | $852.5 K(-76.5%) | $3.6 M(+71.9%) | $2.1 M(+8.6%) | $1.9 M(-45.0%) | $3.5 M(+35.6%) | $2.6 M(-13.4%) | $3.0 M(+22.6%) | $2.5 M(+75.8%) | $1.4 M(+2.3%) | $1.4 M(+408.4%) | $268.6 K(+175.5%) | $97.5 K | - | $0.0 | |
Accounts Receivable | $3.9 M(-5.3%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.1 M(+106.7%) | $2.0 M(+2.4%) | $2.0 M(+4.8%) | $1.9 M | - | - | - | $0.0 | - | - | - | - | - | - | $1.3 M | - | - | - | - | - | |
Long Term Debt | $7.2 M(+118.5%) | $3.3 M(-13.7%) | $3.8 M(-12.7%) | $4.4 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $11.3 M(+114.0%) | $5.3 M(-8.2%) | $5.8 M(-7.4%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 5.3(-75.1%) | 21.2(+71.5%) | 12.3(+300.6%) | 3.1(-89.6%) | 29.6(+187.2%) | 10.3(-63.1%) | 27.9(+223.0%) | 8.7(-56.2%) | 19.8(+3.2%) | 19.1(+19.2%) | 16.1(-10.3%) | 17.9(+1.4%) | 17.7(-6.1%) | 18.8(+68.8%) | 11.1(+142.2%) | 4.6(+26.0%) | 3.6(+65.9%) | 2.2 | - | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$126.4 M(-44.3%) | -$87.6 M(-15.8%) | -$75.6 M(+48.5%) | -$146.9 M(-2.0%) | -$144.1 M(-5.3%) | -$136.9 M(-1.8%) | -$134.5 M(-2.3%) | -$131.4 M(-110.2%) | -$62.5 M(-29.8%) | -$48.2 M(-60.3%) | -$30.1 M(-15.1%) | -$26.1 M(-150.1%) | -$10.4 M(-155.7%) | $18.7 M(-6.7%) | $20.1 M(+227.9%) | -$15.7 M(+14.4%) | -$18.4 M(-2.5%) | -$17.9 M | - | -$13.8 M | |
PB Ratio | 1.8(+14.8%) | 1.6(+19.2%) | 1.3(-59.5%) | 3.2(+57.4%) | 2.0(-51.4%) | 4.2(+157.7%) | 1.6(+143.3%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-59.8%) | 1.6(-39.5%) | 2.7(-34.9%) | 4.2(+18.2%) | 3.5(-63.6%) | 9.7(-65.0%) | 27.7(+206.8%) | 9.0(+294.3%) | 2.3 | - | 1.6 |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-188.9%) | -$0.1(-120.9%) | $0.4(+2250.0%) | -$0.0(+75.0%) | -$0.1(-166.7%) | -$0.0(0%) | -$0.0(+96.5%) | -$0.9(-222.2%) | -$0.3(-22.7%) | -$0.2(-266.7%) | -$0.1(+80.0%) | -$0.3(+18.9%) | -$0.4(-1133.3%) | -$0.0(-104.0%) | $0.7(+572.7%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(+96.0%) | -$0.3(-2600.0%) | $0.0 | |
TTM EPS | $0.1(-75.0%) | $0.2(-20.0%) | $0.3(+287.5%) | -$0.2(+84.2%) | -$1.0(+15.8%) | -$1.2(+13.7%) | -$1.4(+2.1%) | -$1.4(-67.1%) | -$0.8(+10.5%) | -$0.9(-25.0%) | -$0.8(-2000.0%) | $0.0(-91.1%) | $0.5(-45.1%) | $0.8(-2.4%) | $0.8(+660.0%) | -$0.1(+40.0%) | -$0.3(+44.4%) | -$0.5(-2.3%) | -$0.4(-131.6%) | -$0.2 | |
Revenue | $22.7 M(-21.6%) | $29.0 M(-4.4%) | $30.3 M(+88.7%) | $16.1 M(+38.9%) | $11.6 M(+27.9%) | $9.0 M(+9.3%) | $8.3 M(+6.3%) | $7.8 M(-14.8%) | $9.1 M(+1.3%) | $9.0 M(+5.2%) | $8.6 M(-36.0%) | $13.4 M(+28.8%) | $10.4 M(-63.3%) | $28.3 M(-35.5%) | $44.0 M(+252.7%) | $12.5 M(+57.6%) | $7.9 M(+1072.7%) | $674.5 K(+3606.0%) | $18.2 K | - | |
TTM Revenue | $98.0 M(+12.8%) | $86.9 M(+29.8%) | $66.9 M(+49.0%) | $44.9 M(+22.6%) | $36.6 M(+7.1%) | $34.2 M(+0.1%) | $34.2 M(-0.9%) | $34.5 M(-14.0%) | $40.1 M(-3.1%) | $41.4 M(-31.8%) | $60.7 M(-36.8%) | $96.1 M(+1.0%) | $95.2 M(+2.7%) | $92.7 M(+42.6%) | $65.0 M(+208.6%) | $21.1 M(+144.9%) | $8.6 M(+1141.8%) | $692.7 K(+3706.0%) | $18.2 K | - | |
Total Expenses | $37.5 M(+29.5%) | $29.0 M(+0.1%) | $29.0 M(+13.1%) | $25.6 M(+48.1%) | $17.3 M(+17.0%) | $14.8 M(+5.8%) | $14.0 M(-40.0%) | $23.3 M(+5.7%) | $22.0 M(+63.2%) | $13.5 M(+9.4%) | $12.3 M(-41.6%) | $21.1 M(-18.5%) | $26.0 M(+47.7%) | $17.6 M(-4.2%) | $18.3 M(+72.5%) | $10.6 M(+36.5%) | $7.8 M(+738.3%) | $929.0 K(+572.7%) | $138.1 K(-32.9%) | $205.9 K | |
Operating Expenses | $22.1 M(+59.6%) | $13.8 M(+8.0%) | $12.8 M(-18.4%) | $15.7 M(+84.5%) | $8.5 M(-6.8%) | $9.1 M(+3.5%) | $8.8 M(-49.0%) | $17.3 M(+11.2%) | $15.5 M(+56.7%) | $9.9 M(+22.9%) | $8.1 M(-50.7%) | $16.4 M(-29.9%) | $23.3 M(+249.2%) | $6.7 M(+13.8%) | $5.9 M(+73.0%) | $3.4 M(+115.3%) | $1.6 M(+439.9%) | $292.1 K(+145.5%) | $119.0 K(-42.2%) | $205.9 K | |
Cost Of Goods Sold | $15.5 M(+2.1%) | $15.2 M(-6.2%) | $16.2 M(+62.7%) | $9.9 M(+12.9%) | $8.8 M(+55.3%) | $5.7 M(+9.6%) | $5.2 M(-14.2%) | $6.0 M(-7.4%) | $6.5 M(+81.4%) | $3.6 M(-16.0%) | $4.3 M(-10.7%) | $4.8 M(+83.3%) | $2.6 M(-76.0%) | $10.9 M(-12.7%) | $12.5 M(+72.3%) | $7.2 M(+16.5%) | $6.2 M(+875.1%) | $636.9 K(+3234.6%) | $19.1 K | - | |
TTM Cost Of Goods Sold | $56.7 M(+13.3%) | $50.0 M(+23.4%) | $40.5 M(+37.2%) | $29.6 M(+15.2%) | $25.6 M(+9.8%) | $23.4 M(+9.8%) | $21.3 M(+4.4%) | $20.4 M(+6.5%) | $19.1 M(+25.5%) | $15.2 M(-32.4%) | $22.5 M(-26.7%) | $30.7 M(-7.4%) | $33.2 M(-9.8%) | $36.8 M(+38.6%) | $26.6 M(+88.3%) | $14.1 M(+105.4%) | $6.9 M(+946.8%) | $656.0 K(+3334.6%) | $19.1 K | - | |
Gross Profit | $7.2 M(-47.5%) | $13.8 M(-2.4%) | $14.1 M(+130.8%) | $6.1 M(+121.6%) | $2.8 M(-18.1%) | $3.4 M(+8.9%) | $3.1 M(+76.5%) | $1.8 M(-33.3%) | $2.6 M(-51.6%) | $5.4 M(+26.2%) | $4.3 M(-50.0%) | $8.6 M(+10.5%) | $7.8 M(-55.4%) | $17.5 M(-44.5%) | $31.5 M(+502.6%) | $5.2 M(+207.6%) | $1.7 M(+4430.1%) | $37.5 K(+4266.7%) | -$900.0(-100.0%) | $0.0 | |
TTM Gross Profit | $41.3 M(+12.2%) | $36.8 M(+39.5%) | $26.4 M(+71.8%) | $15.4 M(+39.7%) | $11.0 M(+1.2%) | $10.9 M(-15.9%) | $12.9 M(-8.5%) | $14.1 M(-32.7%) | $21.0 M(-19.7%) | $26.1 M(-31.5%) | $38.2 M(-41.6%) | $65.3 M(+5.5%) | $62.0 M(+10.9%) | $55.9 M(+45.3%) | $38.4 M(+452.4%) | $7.0 M(+301.1%) | $1.7 M(+4641.5%) | $36.6 K(+4166.7%) | -$900.0(-100.0%) | $0.0 | |
Gross Margin | 31.9%(-33.1%) | 47.6%(+2.1%) | 46.6%(+22.3%) | 38.1%(+59.5%) | 23.9%(-36.0%) | 37.3%(-0.4%) | 37.5%(+66.1%) | 22.6%(-21.7%) | 28.8%(-52.2%) | 60.3%(+20.0%) | 50.2%(-21.9%) | 64.3%(-14.2%) | 74.9%(+21.6%) | 61.6%(-14.0%) | 71.6%(+70.9%) | 41.9%(+95.2%) | 21.5%(+285.6%) | 5.6%(+218.5%) | -4.7% | - | |
Operating Profit | -$14.8 M(-43762.7%) | -$33.8 K(-102.5%) | $1.3 M(+113.9%) | -$9.6 M(-66.7%) | -$5.7 M(+0.1%) | -$5.7 M(-0.6%) | -$5.7 M(+63.3%) | -$15.5 M(-20.2%) | -$12.9 M(-187.7%) | -$4.5 M(-19.1%) | -$3.8 M(+51.5%) | -$7.8 M(+50.1%) | -$15.6 M(-244.4%) | $10.8 M(-57.9%) | $25.6 M(+1300.1%) | $1.8 M(+1399.3%) | $122.0 K(+147.9%) | -$254.6 K(-112.5%) | -$119.8 K(+41.8%) | -$205.9 K | |
TTM Operating Profit | -$23.1 M(-65.0%) | -$14.0 M(+29.0%) | -$19.7 M(+26.3%) | -$26.7 M(+18.2%) | -$32.7 M(+18.0%) | -$39.9 M(-3.2%) | -$38.6 M(-5.3%) | -$36.7 M(-26.8%) | -$28.9 M(+8.4%) | -$31.6 M(-93.6%) | -$16.3 M(-224.8%) | $13.1 M(-42.3%) | $22.7 M(-40.9%) | $38.3 M(+40.4%) | $27.3 M(+1631.9%) | $1.6 M(+444.0%) | -$458.3 K(+80.6%) | -$2.4 M(-12.1%) | -$2.1 M(-6.0%) | -$2.0 M | |
Operating Margin | -65.3%(-54308.3%) | -0.1%(-102.7%) | 4.4%(+107.4%) | -59.5%(-20.0%) | -49.6%(+21.9%) | -63.5%(+8.0%) | -69.0%(+65.4%) | -199.6%(-41.1%) | -141.4%(-184.2%) | -49.8%(-13.3%) | -43.9%(+24.2%) | -58.0%(+61.3%) | -149.6%(-493.6%) | 38.0%(-34.8%) | 58.3%(+296.9%) | 14.7%(+853.3%) | 1.5%(+104.1%) | -37.7%(+94.3%) | -657.3% | - | |
Net Income | -$38.8 M(-224.6%) | -$12.0 M(-123.9%) | $50.1 M(+2574.7%) | -$2.0 M(+71.8%) | -$7.2 M(-195.9%) | -$2.4 M(-7.4%) | -$2.3 M(+96.7%) | -$68.7 M(-373.3%) | -$14.5 M(+18.3%) | -$17.8 M(-310.0%) | -$4.3 M(+71.7%) | -$15.3 M(+24.0%) | -$20.1 M(-1404.3%) | -$1.3 M(-103.7%) | $35.8 M(+1468.5%) | $2.3 M(+2281400.0%) | $100.0(+100.0%) | -$250.3 K(+93.5%) | -$3.9 M(-1772.1%) | -$205.9 K | |
TTM Net Income | -$2.7 M(-109.3%) | $28.9 M(-24.8%) | $38.4 M(+376.8%) | -$13.9 M(+82.8%) | -$80.6 M(+8.3%) | -$87.9 M(+14.9%) | -$103.2 M(+2.0%) | -$105.3 M(-102.8%) | -$51.9 M(+9.8%) | -$57.6 M(-39.9%) | -$41.1 M(-3972.6%) | -$1.0 M(-106.1%) | $16.6 M(-54.9%) | $36.7 M(-2.9%) | $37.8 M(+2174.1%) | -$1.8 M(+57.7%) | -$4.3 M(+41.1%) | -$7.3 M(-3.5%) | -$7.1 M(-119.9%) | -$3.2 M | |
Net Margin | -170.8%(-313.8%) | -41.3% | - | -12.6%(+79.7%) | -62.1%(-131.4%) | -26.9%(+1.8%) | -27.4%(+96.9%) | -883.2%(-455.7%) | -158.9%(+19.3%) | -197.0%(-289.9%) | -50.5%(+55.8%) | -114.3%(+41.0%) | -193.8%(-3997.7%) | -4.7%(-105.8%) | 81.4%(+344.7%) | 18.3%(+100.0%) | 0.0%(+100.0%) | -37.1%(+99.8%) | -21.1 K% | - | |
EBIT | -$14.8 M(-43762.7%) | -$33.8 K(-102.5%) | $1.3 M(+113.9%) | -$9.6 M(-66.7%) | -$5.7 M(+0.1%) | -$5.7 M(-0.6%) | -$5.7 M(+63.3%) | -$15.5 M(-20.2%) | -$12.9 M(-187.7%) | -$4.5 M(-19.1%) | -$3.8 M(+51.5%) | -$7.8 M(+50.1%) | -$15.6 M(-244.4%) | $10.8 M(-57.9%) | $25.6 M(+1300.1%) | $1.8 M(+1399.3%) | $122.0 K(+147.9%) | -$254.6 K(-112.5%) | -$119.8 K(+41.8%) | -$205.9 K | |
TTM EBIT | -$23.1 M(-65.0%) | -$14.0 M(+29.0%) | -$19.7 M(+26.3%) | -$26.7 M(+18.2%) | -$32.7 M(+18.0%) | -$39.9 M(-3.2%) | -$38.6 M(-5.3%) | -$36.7 M(-26.8%) | -$28.9 M(+8.4%) | -$31.6 M(-93.6%) | -$16.3 M(-224.8%) | $13.1 M(-42.3%) | $22.7 M(-40.9%) | $38.3 M(+40.4%) | $27.3 M(+1631.9%) | $1.6 M(+444.0%) | -$458.3 K(+80.6%) | -$2.4 M(-12.1%) | -$2.1 M(-6.0%) | -$2.0 M | |
EBITDA | -$6.4 M(-177.5%) | $8.3 M(+1.7%) | $8.2 M(+233.4%) | -$6.1 M(-190.2%) | -$2.1 M(-4.7%) | -$2.0 M(+2.1%) | -$2.1 M(+66.4%) | -$6.1 M(-70.1%) | -$3.6 M(-531.6%) | $834.3 K(+2443.6%) | $32.8 K(+100.7%) | -$4.4 M(+62.2%) | -$11.8 M(-189.6%) | $13.1 M(-55.1%) | $29.3 M(+647.9%) | $3.9 M(+202.5%) | $1.3 M(+802.8%) | -$184.0 K(-57.5%) | -$116.8 K(+43.3%) | -$205.9 K | |
TTM EBITDA | $3.9 M(-52.5%) | $8.3 M(+497.1%) | -$2.1 M(+83.1%) | -$12.3 M(+0.0%) | -$12.3 M(+10.8%) | -$13.8 M(-26.0%) | -$11.0 M(-23.6%) | -$8.9 M(-23.5%) | -$7.2 M(+53.2%) | -$15.3 M(-403.9%) | -$3.0 M(-111.6%) | $26.2 M(-24.2%) | $34.5 M(-27.4%) | $47.6 M(+38.8%) | $34.3 M(+599.0%) | $4.9 M(+523.6%) | $786.4 K(+134.3%) | -$2.3 M(-8.7%) | -$2.1 M(-5.9%) | -$2.0 M | |
Selling, General & Administrative Expenses | $13.7 M(+149.6%) | $5.5 M(-8.0%) | $6.0 M(-51.4%) | $12.2 M(+151.3%) | $4.9 M(-9.6%) | $5.4 M(+4.5%) | $5.2 M(-34.6%) | $7.9 M(+26.5%) | $6.2 M(+35.5%) | $4.6 M(+7.6%) | $4.3 M(-67.3%) | $13.0 M(-33.3%) | $19.5 M(+350.8%) | $4.3 M(+94.9%) | $2.2 M(+69.5%) | $1.3 M(+223.6%) | $405.7 K(+83.1%) | $221.6 K(+86.2%) | $119.0 K(-42.2%) | $205.9 K | |
TTM SG&A | $37.4 M(+30.8%) | $28.6 M(+0.3%) | $28.5 M(+2.9%) | $27.7 M(+18.7%) | $23.3 M(-5.5%) | $24.7 M(+3.3%) | $23.9 M(+3.9%) | $23.0 M(-18.4%) | $28.1 M(-32.1%) | $41.5 M(+0.6%) | $41.2 M(+5.2%) | $39.2 M(+42.8%) | $27.4 M(+231.2%) | $8.3 M(+98.8%) | $4.2 M(+102.3%) | $2.1 M(+116.3%) | $952.2 K(-59.2%) | $2.3 M(+10.5%) | $2.1 M(+6.0%) | $2.0 M | |
Depreciation And Amortization | $8.4 M(+0.4%) | $8.3 M(+21.9%) | $6.8 M(+99.5%) | $3.4 M(-5.3%) | $3.6 M(-2.7%) | $3.7 M(+2.2%) | $3.6 M(-61.2%) | $9.4 M(+0.9%) | $9.3 M(+75.0%) | $5.3 M(+40.1%) | $3.8 M(+14.5%) | $3.3 M(-12.6%) | $3.8 M(+61.6%) | $2.3 M(-35.7%) | $3.7 M(+75.3%) | $2.1 M(+77.8%) | $1.2 M(+1637.7%) | $67.4 K(+2074.2%) | $3100.0 | - | |
TTM D&A | $27.0 M(+21.4%) | $22.2 M(+26.2%) | $17.6 M(+22.2%) | $14.4 M(-29.3%) | $20.4 M(-21.8%) | $26.1 M(-5.8%) | $27.7 M(-0.6%) | $27.8 M(+27.9%) | $21.8 M(+34.0%) | $16.2 M(+22.4%) | $13.3 M(+1.1%) | $13.1 M(+10.4%) | $11.9 M(+28.4%) | $9.3 M(+32.7%) | $7.0 M(+109.7%) | $3.3 M(+167.8%) | $1.2 M(+1661.3%) | $70.5 K(+2174.2%) | $3100.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $628.2 K(+15.9%) | $541.8 K(-65.7%) | $1.6 M(+12033.9%) | $13.0 K(-87.4%) | $102.9 K(-5.9%) | $109.4 K(+104.1%) | $53.6 K(+108.8%) | -$607.7 K(-410.8%) | $195.5 K(-83.3%) | $1.2 M(+186.6%) | -$1.4 M(-153.4%) | $2.5 M(+169.9%) | $938.6 K(+821.1%) | $101.9 K(-63.9%) | $282.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.8 M(+23.5%) | $2.2 M(+24.0%) | $1.8 M(+546.4%) | $278.9 K(+181.6%) | -$341.8 K(-37.2%) | -$249.2 K(-130.7%) | $812.7 K(+237.1%) | -$592.8 K(-123.3%) | $2.5 M(-22.6%) | $3.3 M(+48.1%) | $2.2 M(-42.4%) | $3.9 M(+191.6%) | $1.3 M(+244.4%) | $384.0 K(+36.1%) | $282.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 59.0(+340.0%) | 13.4(+45.8%) | 9.2 | - | - | - | - | - | - | - | - | 152.0(+845.9%) | 16.1(+92.7%) | 8.3(-53.4%) | 17.9 | - | - | - | - | - | |
PS Ratio | 5.5(+9.0%) | 5.1(+2.0%) | 5.0(-51.4%) | 10.3(+95.6%) | 5.3(-48.2%) | 10.1(+172.6%) | 3.7(+135.4%) | 1.6(-35.5%) | 2.5(-6.1%) | 2.6(-36.8%) | 4.1(-6.1%) | 4.4(+3.8%) | 4.2(+6.5%) | 4.0(-64.3%) | 11.2(-77.7%) | 50.0(+139.3%) | 20.9(-49.5%) | 41.3(-87.8%) | 338.4 | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.1 M(+205.9%) | -$9.5 M(+54.5%) | -$20.9 M(-185.7%) | $24.3 M(+274.9%) | -$13.9 M(-77.4%) | -$7.8 M(-429.8%) | -$1.5 M(-369.3%) | $549.5 K(+105.0%) | -$11.0 M(-769.3%) | $1.6 M(+385.4%) | $339.6 K(+103.5%) | -$9.7 M(-242.7%) | -$2.8 M(-23.9%) | -$2.3 M(+10.0%) | -$2.5 M(-133.4%) | $7.6 M(+199.9%) | -$7.6 M(-806.0%) | -$840.6 K(-587.3%) | -$122.3 K | - | |
TTM CFO | $4.0 M(+120.2%) | -$19.9 M(-9.1%) | -$18.3 M(-1753.6%) | $1.1 M(+104.9%) | -$22.7 M(-14.5%) | -$19.8 M(-92.0%) | -$10.3 M(-21.4%) | -$8.5 M(+54.7%) | -$18.7 M(-77.8%) | -$10.5 M(+27.2%) | -$14.5 M(+16.6%) | -$17.4 M(-38036.3%) | -$45.5 K(+99.1%) | -$4.8 M(-42.6%) | -$3.4 M(-248.6%) | -$971.8 K(+88.7%) | -$8.6 M(-790.9%) | -$962.9 K(-687.3%) | -$122.3 K | - | |
Cash From Investing | -$17.3 M(-180.2%) | -$6.2 M(-1203.9%) | -$474.4 K(+99.2%) | -$58.4 M(-96849.8%) | -$60.2 K(+99.3%) | -$8.2 M(-228.8%) | -$2.5 M(-5149.1%) | -$47.7 K(+95.2%) | -$995.5 K(+84.6%) | -$6.4 M(+42.0%) | -$11.1 M(+75.9%) | -$46.0 M(-1162.3%) | -$3.6 M(-305.8%) | $1.8 M(+64.1%) | $1.1 M(-83.0%) | $6.4 M(+3852.7%) | -$169.4 K(+98.4%) | -$10.7 M(-181247.5%) | $5900.0 | - | |
TTM CFI | -$82.4 M(-26.5%) | -$65.1 M(+3.0%) | -$67.1 M(+2.9%) | -$69.2 M(-537.8%) | -$10.8 M(+7.9%) | -$11.8 M(-17.8%) | -$10.0 M(+46.3%) | -$18.6 M(+71.2%) | -$64.6 M(+3.9%) | -$67.3 M(-13.9%) | -$59.0 M(-26.0%) | -$46.8 M(-942.2%) | $5.6 M(-38.5%) | $9.0 M(+364.4%) | -$3.4 M(+23.9%) | -$4.5 M(+58.6%) | -$10.9 M(-1.6%) | -$10.7 M(-181147.5%) | $5900.0 | - | |
Cash From Financing | $51.4 M(+23.6%) | $41.6 M(+7.7%) | $38.7 M(+28.5%) | $30.1 M(+85.0%) | $16.3 M(+143.2%) | $6.7 M(+935.6%) | -$800.0 K(-941.7%) | -$76.8 K(-100.0%) | $0.0(-100.0%) | $21.0 M(+1046.7%) | -$2.2 M(-103.1%) | $71.7 M(+1429.9%) | $4.7 M(-83.6%) | $28.5 M(+2129.5%) | $1.3 M(+108.7%) | -$14.7 M(-329.5%) | $6.4 M(-52.4%) | $13.4 M(+11392.4%) | $116.8 K | - | |
TTM CFF | $161.8 M(+27.8%) | $126.6 M(+38.1%) | $91.7 M(+75.5%) | $52.2 M(+136.6%) | $22.1 M(+280.0%) | $5.8 M(-71.2%) | $20.1 M(+7.6%) | $18.7 M(-79.3%) | $90.5 M(-4.9%) | $95.2 M(-7.3%) | $102.7 M(-3.3%) | $106.2 M(+435.7%) | $19.8 M(-7.9%) | $21.5 M(+235.5%) | $6.4 M(+22.1%) | $5.3 M(-73.6%) | $19.9 M(+47.2%) | $13.5 M(+11492.4%) | $116.8 K | - | |
Free Cash Flow | $8.5 M(+157.9%) | -$14.6 M(+31.6%) | -$21.3 M(+37.3%) | -$34.0 M(-126.0%) | -$15.1 M(-0.5%) | -$15.0 M(-902.1%) | -$1.5 M(-397.9%) | $501.8 K(+104.6%) | -$11.0 M(-66.6%) | -$6.6 M(+38.3%) | -$10.7 M(+80.8%) | -$55.7 M(-1796.8%) | -$2.9 M(-28.7%) | -$2.3 M(+29.2%) | -$3.2 M(-114.7%) | $21.9 M(+244.4%) | -$15.2 M(-25.5%) | -$12.1 M(-9781.7%) | -$122.3 K | - | |
TTM FCF | -$61.5 M(+27.6%) | -$85.0 M(+0.5%) | -$85.4 M(-30.3%) | -$65.6 M(-111.3%) | -$31.0 M(-15.0%) | -$27.0 M(-45.0%) | -$18.6 M(+33.1%) | -$27.8 M(+66.9%) | -$84.1 M(-10.6%) | -$76.0 M(-6.0%) | -$71.7 M(-11.7%) | -$64.2 M(-577.2%) | $13.5 M(+1000.8%) | $1.2 M(+114.2%) | -$8.6 M(-56.6%) | -$5.5 M(+80.0%) | -$27.4 M(-124.3%) | -$12.2 M(-9881.7%) | -$122.3 K | - | |
CAPEX | $1.6 M(-68.4%) | $5.1 M(+972.1%) | $474.4 K(-99.2%) | $58.4 M(+5006.6%) | $1.1 M(-84.0%) | $7.1 M(+48130.4%) | $14.8 K(-69.0%) | $47.7 K(+292.3%) | -$24.8 K(-100.3%) | $8.3 M(-25.3%) | $11.1 M(-76.0%) | $46.0 M(+42338.9%) | $108.5 K(+100.0%) | $0.0(-100.0%) | $686.5 K(+104.8%) | -$14.3 M(-289.2%) | $7.6 M(-32.8%) | $11.2 M | - | - | |
TTM CAPEX | $65.5 M(+0.7%) | $65.1 M(-3.1%) | $67.1 M(+0.7%) | $66.7 M(+698.9%) | $8.3 M(+16.3%) | $7.2 M(-13.5%) | $8.3 M(-57.1%) | $19.3 M(-70.4%) | $65.3 M(-0.2%) | $65.5 M(+14.4%) | $57.2 M(+22.1%) | $46.8 M(+447.1%) | -$13.5 M(-123.0%) | -$6.1 M(-216.6%) | $5.2 M(+15.2%) | $4.5 M(-76.0%) | $18.8 M(+67.2%) | $11.2 M | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-50.0%) | $1.6 M(+100.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -39.5%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -35.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |