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 | $204.4 M(-6.0%) | $217.4 M(-9.6%) | $240.5 M(-5.2%) | $253.7 M(+46.4%) | $173.3 M(-6.2%) | $184.6 M(+78.5%) | $103.4 M(-11.6%) | $117.0 M(+27.6%) | $91.7 M(-10.1%) | $102.0 M(-10.2%) | $113.7 M(-10.0%) | $126.3 M(+3.0%) | $122.6 M(+14.7%) | $106.9 M(-0.3%) | $107.3 M(-6.5%) | $114.7 M(-5.8%) | $121.8 M(-4.8%) | $127.9 M(-5.2%) | $135.0 M(-4.6%) | $141.5 M | |
Current Assets | $185.5 M(-10.1%) | $206.3 M(-9.3%) | $227.5 M(-7.0%) | $244.5 M(+47.1%) | $166.2 M(-6.4%) | $177.6 M(+85.5%) | $95.7 M(-12.0%) | $108.8 M(+23.4%) | $88.2 M(-10.7%) | $98.7 M(-11.4%) | $111.4 M(-10.5%) | $124.5 M(+3.0%) | $120.9 M(+15.1%) | $105.0 M(-0.7%) | $105.8 M(-6.8%) | $113.5 M(-4.8%) | $119.2 M(-3.4%) | $123.5 M(-7.9%) | $134.1 M(-4.6%) | $140.6 M | |
Non Current Assets | $18.9 M(+69.3%) | $11.2 M(-14.0%) | $13.0 M(+41.7%) | $9.2 M(+28.9%) | $7.1 M(+0.6%) | $7.1 M(-8.4%) | $7.7 M(-5.2%) | $8.1 M(+132.4%) | $3.5 M(+7.0%) | $3.3 M(+47.6%) | $2.2 M(+23.4%) | $1.8 M(+0.5%) | $1.8 M(-6.7%) | $1.9 M(+25.4%) | $1.5 M(+28.4%) | $1.2 M(-53.4%) | $2.6 M(-42.4%) | $4.4 M(+425.1%) | $843.0 K(-8.0%) | $916.0 K | |
Total Liabilities | $30.2 M(+68.5%) | $17.9 M(-4.5%) | $18.7 M(+7.4%) | $17.5 M(+41.1%) | $12.4 M(+17.8%) | $10.5 M(-11.0%) | $11.8 M(-5.2%) | $12.4 M(+114.6%) | $5.8 M(-10.6%) | $6.5 M(-6.5%) | $6.9 M(-17.2%) | $8.4 M(+39.1%) | $6.0 M(+7.5%) | $5.6 M(+41.1%) | $4.0 M(-23.4%) | $5.2 M(+21.4%) | $4.3 M(+30.7%) | $3.3 M(+0.2%) | $3.3 M(+3.5%) | $3.1 M | |
Current Liabilities | $22.9 M(+27.8%) | $17.9 M(-0.4%) | $18.0 M(+12.4%) | $16.0 M(+50.7%) | $10.6 M(+25.2%) | $8.5 M(-8.8%) | $9.3 M(-1.9%) | $9.5 M(+63.6%) | $5.8 M(-10.6%) | $6.5 M(-6.5%) | $6.9 M(-17.2%) | $8.4 M(+39.1%) | $6.0 M(+7.5%) | $5.6 M(+41.1%) | $4.0 M(-23.4%) | $5.2 M(+21.4%) | $4.3 M(+30.7%) | $3.3 M(+0.2%) | $3.3 M(+3.5%) | $3.1 M | |
Long Term Liabilities | $7.3 M(+100.0%) | $0.0(-100.0%) | $765.0 K(-47.5%) | $1.5 M(-16.6%) | $1.7 M(-13.2%) | $2.0 M(-19.1%) | $2.5 M(-15.8%) | $3.0 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(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $174.2 M(-12.7%) | $199.5 M(-10.0%) | $221.7 M(-6.1%) | $236.2 M(+46.8%) | $160.9 M(-7.6%) | $174.1 M(+90.0%) | $91.7 M(-12.3%) | $104.5 M(+21.7%) | $85.9 M(-10.1%) | $95.5 M(-10.5%) | $106.7 M(-9.5%) | $118.0 M(+1.1%) | $116.6 M(+15.1%) | $101.3 M(-1.9%) | $103.3 M(-5.7%) | $109.5 M(-6.8%) | $117.5 M(-5.7%) | $124.6 M(-5.4%) | $131.7 M(-4.8%) | $138.3 M | |
Book Value | $174.2 M(-12.7%) | $199.5 M(-10.0%) | $221.7 M(-6.1%) | $236.2 M(+46.8%) | $160.9 M(-7.6%) | $174.1 M(+90.0%) | $91.7 M(-12.3%) | $104.5 M(+21.7%) | $85.9 M(-10.1%) | $95.5 M(-10.5%) | $106.7 M(-9.5%) | $118.0 M(+1.1%) | $116.6 M(+15.1%) | $101.3 M(-1.9%) | $103.3 M(-5.7%) | $109.5 M(-6.8%) | $117.5 M(-5.7%) | $124.6 M(-5.4%) | $131.7 M(-4.8%) | $138.3 M | |
Working Capital | $162.6 M(-13.7%) | $188.4 M(-10.1%) | $209.5 M(-8.3%) | $228.5 M(+46.9%) | $155.6 M(-8.0%) | $169.1 M(+95.6%) | $86.4 M(-13.0%) | $99.3 M(+20.6%) | $82.4 M(-10.7%) | $92.3 M(-11.7%) | $104.5 M(-10.0%) | $116.2 M(+1.2%) | $114.8 M(+15.5%) | $99.4 M(-2.3%) | $101.8 M(-6.1%) | $108.4 M(-5.7%) | $115.0 M(-4.4%) | $120.2 M(-8.1%) | $130.9 M(-4.8%) | $137.4 M | |
Cash And Cash Equivalents | $170.6 M(-4.5%) | $178.6 M(+1.9%) | $175.3 M(-9.3%) | $193.2 M(+67.3%) | $115.5 M(-9.8%) | $128.1 M(+36.5%) | $93.8 M(+15.0%) | $81.6 M(+33.4%) | $61.2 M(+29.7%) | $47.2 M(-20.8%) | $59.6 M(-51.3%) | $122.2 M(+3.4%) | $118.3 M(+18.9%) | $99.5 M(+2.3%) | $97.3 M(-4.1%) | $101.4 M(-6.7%) | $108.7 M(-3.0%) | $112.1 M(-14.4%) | $131.0 M(-3.8%) | $136.2 M | |
Accounts Payable | $2.2 M(-48.3%) | $4.2 M(-27.8%) | $5.8 M(+28.5%) | $4.5 M(+25.6%) | $3.6 M(+54.6%) | $2.3 M(-40.8%) | $4.0 M(+60.6%) | $2.5 M(+84.8%) | $1.3 M(-45.6%) | $2.5 M(-37.3%) | $3.9 M(+67.6%) | $2.3 M(+36.7%) | $1.7 M(-28.1%) | $2.4 M(+86.9%) | $1.3 M(+2.2%) | $1.2 M(+30.4%) | $953.0 K(-3.8%) | $991.0 K(-50.2%) | $2.0 M(+116.4%) | $920.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.9 M(+7.3%) | $7.4 M(-0.1%) | $7.4 M(+108.0%) | $3.6 M(+41.2%) | $2.5 M(+15.6%) | $2.2 M(+0.1%) | $2.2 M(+0.1%) | $2.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.3 M(+100.0%) | $0.0(-100.0%) | $765.0 K(-47.5%) | $1.5 M(-16.6%) | $1.7 M(-13.2%) | $2.0 M(-19.1%) | $2.5 M(-15.8%) | $3.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $15.2 M(+105.7%) | $7.4 M(-9.4%) | $8.2 M(+62.8%) | $5.0 M(+17.5%) | $4.3 M(+1.8%) | $4.2 M(-10.2%) | $4.7 M(-9.1%) | $5.1 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+125.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.1(-29.6%) | 11.5(-9.0%) | 12.7(-17.2%) | 15.3(-2.3%) | 15.7(-25.3%) | 20.9(+103.5%) | 10.3(-10.3%) | 11.5(-24.5%) | 15.2(-0.1%) | 15.2(-5.3%) | 16.1(+8.1%) | 14.9(-26.0%) | 20.1(+7.0%) | 18.8(-29.6%) | 26.6(+21.6%) | 21.9(-21.6%) | 27.9(-26.1%) | 37.8(-8.1%) | 41.2(-7.8%) | 44.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$316.5 M(-10.7%) | -$285.9 M(-10.7%) | -$258.3 M(-10.7%) | -$233.2 M(-9.8%) | -$212.4 M(-8.4%) | -$195.9 M(-8.0%) | -$181.4 M(-9.6%) | -$165.6 M(-10.5%) | -$149.9 M(-8.3%) | -$138.4 M(-10.3%) | -$125.5 M(-11.5%) | -$112.6 M(-14.1%) | -$98.7 M(-13.3%) | -$87.1 M(-14.7%) | -$76.0 M(-14.6%) | -$66.3 M(-16.3%) | -$57.0 M(-17.3%) | -$48.6 M(-20.2%) | -$40.4 M(-22.7%) | -$33.0 M | |
PB Ratio | 1.3(-28.0%) | 1.8(-50.3%) | 3.7(-18.1%) | 4.5(+15.5%) | 3.9(+32.1%) | 2.9(+5.8%) | 2.8(+3.4%) | 2.7(+1118.2%) | 0.2(-31.3%) | 0.3(-41.8%) | 0.6(-40.9%) | 0.9(-67.8%) | 2.9(+36.3%) | 2.1(-18.8%) | 2.6(-4.7%) | 2.7(+23.4%) | 2.2(+3.3%) | 2.1(+61.6%) | 1.3(-45.3%) | 2.4 |
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 | -$0.6(-10.7%) | -$0.6(-9.8%) | -$0.5(-8.5%) | -$0.5(-27.0%) | -$0.4(0%) | -$0.4(+17.8%) | -$0.5(+13.5%) | -$0.5(-33.3%) | -$0.4(+13.3%) | -$0.5(0%) | -$0.5(+8.2%) | -$0.5(-8.9%) | -$0.5(0%) | -$0.5(-9.8%) | -$0.4(-2.5%) | -$0.4(-11.1%) | -$0.4(-2.9%) | -$0.3(-6.1%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$2.2(-13.1%) | -$1.9(-11.1%) | -$1.7(-3.6%) | -$1.7(+2.9%) | -$1.7(+1.2%) | -$1.7(+4.4%) | -$1.8(0%) | -$1.8(-1.7%) | -$1.8(+3.3%) | -$1.8(0%) | -$1.8(-2.2%) | -$1.8(-5.3%) | -$1.7(-5.6%) | -$1.6(-6.6%) | -$1.5(-5.6%) | -$1.4(-5.1%) | -$1.4(-12.7%) | -$1.2(-10.8%) | -$1.1(+20.4%) | -$1.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $33.0 M(+9.1%) | $30.3 M(+8.0%) | $28.0 M(+21.1%) | $23.1 M(+24.0%) | $18.7 M(+17.5%) | $15.9 M(-6.3%) | $17.0 M(+4.0%) | $16.3 M(+38.4%) | $11.8 M(-9.8%) | $13.1 M(+0.5%) | $13.0 M(-6.4%) | $13.9 M(+20.1%) | $11.6 M(+3.8%) | $11.1 M(+14.8%) | $9.7 M(+4.1%) | $9.3 M(+10.9%) | $8.4 M(+2.7%) | $8.2 M(+3.8%) | $7.9 M(+34.7%) | $5.9 M | |
Operating Expenses | $33.0 M(+9.1%) | $30.3 M(+8.0%) | $28.0 M(+21.1%) | $23.1 M(+24.0%) | $18.7 M(+17.5%) | $15.9 M(-6.3%) | $17.0 M(+4.0%) | $16.3 M(+38.4%) | $11.8 M(-9.8%) | $13.1 M(+0.5%) | $13.0 M(-6.4%) | $13.9 M(+20.1%) | $11.6 M(+3.8%) | $11.1 M(+14.8%) | $9.7 M(+4.1%) | $9.3 M(+10.9%) | $8.4 M(+2.7%) | $8.2 M(+3.8%) | $7.9 M(+34.7%) | $5.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.0 M(-9.1%) | -$30.3 M(-8.0%) | -$28.0 M(-21.1%) | -$23.1 M(-24.0%) | -$18.7 M(-17.5%) | -$15.9 M(+6.3%) | -$17.0 M(-4.0%) | -$16.3 M(-38.4%) | -$11.8 M(+9.8%) | -$13.1 M(-0.5%) | -$13.0 M(+6.4%) | -$13.9 M(-20.1%) | -$11.6 M(-3.8%) | -$11.1 M(-14.8%) | -$9.7 M(-4.1%) | -$9.3 M(-10.9%) | -$8.4 M(-2.7%) | -$8.2 M(-3.8%) | -$7.9 M(-34.7%) | -$5.9 M | |
TTM Operating Profit | -$114.5 M(-14.4%) | -$100.1 M(-16.8%) | -$85.7 M(-14.8%) | -$74.7 M(-10.1%) | -$67.8 M(-11.3%) | -$60.9 M(-4.9%) | -$58.1 M(-7.3%) | -$54.1 M(-4.7%) | -$51.7 M(-0.4%) | -$51.5 M(-3.9%) | -$49.6 M(-7.1%) | -$46.3 M(-10.9%) | -$41.8 M(-8.2%) | -$38.6 M(-8.3%) | -$35.6 M(-5.4%) | -$33.8 M(-11.4%) | -$30.4 M(-12.6%) | -$27.0 M(-19.4%) | -$22.6 M(-20.9%) | -$18.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$30.6 M(-11.0%) | -$27.6 M(-10.2%) | -$25.0 M(-19.9%) | -$20.9 M(-27.0%) | -$16.4 M(-13.5%) | -$14.5 M(+8.6%) | -$15.9 M(-1.0%) | -$15.7 M(-37.3%) | -$11.4 M(+11.5%) | -$12.9 M(+0.3%) | -$12.9 M(+6.8%) | -$13.9 M(-20.1%) | -$11.6 M(-3.8%) | -$11.1 M(-14.8%) | -$9.7 M(-4.2%) | -$9.3 M(-10.9%) | -$8.4 M(-3.0%) | -$8.2 M(-8.9%) | -$7.5 M(-38.5%) | -$5.4 M | |
TTM Net Income | -$104.2 M(-15.8%) | -$90.0 M(-17.1%) | -$76.9 M(-13.6%) | -$67.7 M(-8.3%) | -$62.5 M(-8.7%) | -$57.5 M(-2.8%) | -$55.9 M(-5.5%) | -$53.0 M(-3.5%) | -$51.2 M(+0.3%) | -$51.3 M(-3.6%) | -$49.5 M(-7.0%) | -$46.3 M(-11.0%) | -$41.7 M(-8.2%) | -$38.5 M(-8.4%) | -$35.6 M(-6.7%) | -$33.3 M(-13.3%) | -$29.4 M(-14.6%) | -$25.7 M(-22.9%) | -$20.9 M(-23.3%) | -$16.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$33.0 M(-9.1%) | -$30.3 M(-8.0%) | -$28.0 M(-21.1%) | -$23.1 M(-24.0%) | -$18.7 M(-17.5%) | -$15.9 M(+6.3%) | -$17.0 M(-4.0%) | -$16.3 M(-38.4%) | -$11.8 M(+9.8%) | -$13.1 M(-0.5%) | -$13.0 M(+6.4%) | -$13.9 M(-20.1%) | -$11.6 M(-3.8%) | -$11.1 M(-14.8%) | -$9.7 M(-4.1%) | -$9.3 M(-10.9%) | -$8.4 M(-2.7%) | -$8.2 M(-3.8%) | -$7.9 M(-34.7%) | -$5.9 M | |
TTM EBIT | -$114.5 M(-14.4%) | -$100.1 M(-16.8%) | -$85.7 M(-14.8%) | -$74.7 M(-10.1%) | -$67.8 M(-11.3%) | -$60.9 M(-4.9%) | -$58.1 M(-7.3%) | -$54.1 M(-4.7%) | -$51.7 M(-0.4%) | -$51.5 M(-3.9%) | -$49.6 M(-7.1%) | -$46.3 M(-10.9%) | -$41.8 M(-8.2%) | -$38.6 M(-8.3%) | -$35.6 M(-5.4%) | -$33.8 M(-11.4%) | -$30.4 M(-12.6%) | -$27.0 M(-19.4%) | -$22.6 M(-20.9%) | -$18.7 M | |
EBITDA | -$32.6 M(-9.3%) | -$29.9 M(-8.0%) | -$27.6 M(-21.2%) | -$22.8 M(-24.6%) | -$18.3 M(-18.0%) | -$15.5 M(+6.5%) | -$16.6 M(-4.1%) | -$15.9 M(-39.7%) | -$11.4 M(+11.0%) | -$12.8 M(-0.3%) | -$12.8 M(+6.4%) | -$13.7 M(-20.4%) | -$11.3 M(-3.3%) | -$11.0 M(-14.4%) | -$9.6 M(-4.1%) | -$9.2 M(-10.7%) | -$8.3 M(-2.6%) | -$8.1 M(-3.8%) | -$7.8 M(-34.6%) | -$5.8 M | |
TTM EBITDA | -$112.9 M(-14.5%) | -$98.6 M(-17.0%) | -$84.3 M(-15.1%) | -$73.2 M(-10.3%) | -$66.4 M(-11.6%) | -$59.5 M(-4.8%) | -$56.8 M(-7.2%) | -$53.0 M(-4.5%) | -$50.7 M(-0.1%) | -$50.6 M(-3.8%) | -$48.8 M(-7.0%) | -$45.6 M(-10.8%) | -$41.1 M(-7.9%) | -$38.1 M(-8.1%) | -$35.3 M(-5.3%) | -$33.5 M(-11.3%) | -$30.1 M(-12.4%) | -$26.7 M(-19.3%) | -$22.4 M(-20.6%) | -$18.6 M | |
Selling, General & Administrative Expenses | $6.8 M(-1.4%) | $6.9 M(+12.8%) | $6.1 M(+5.8%) | $5.7 M(+17.6%) | $4.9 M(+19.3%) | $4.1 M(-9.5%) | $4.5 M(+15.9%) | $3.9 M(+9.6%) | $3.6 M(+0.5%) | $3.5 M(-7.4%) | $3.8 M(-3.6%) | $4.0 M(+17.1%) | $3.4 M(+3.0%) | $3.3 M(+4.4%) | $3.2 M(-11.2%) | $3.6 M(+28.5%) | $2.8 M(-3.3%) | $2.9 M(-12.6%) | $3.3 M(+15.6%) | $2.8 M | |
TTM SG&A | $25.4 M(+8.0%) | $23.6 M(+13.3%) | $20.8 M(+8.1%) | $19.2 M(+10.6%) | $17.4 M(+8.2%) | $16.1 M(+3.5%) | $15.5 M(+4.7%) | $14.8 M(-0.5%) | $14.9 M(+1.1%) | $14.7 M(+1.7%) | $14.5 M(+4.9%) | $13.8 M(+3.1%) | $13.4 M(+4.9%) | $12.8 M(+3.5%) | $12.3 M(-1.0%) | $12.5 M(+6.1%) | $11.7 M(+8.9%) | $10.8 M(+19.0%) | $9.1 M(+29.2%) | $7.0 M | |
Depreciation And Amortization | $424.0 K(-0.5%) | $426.0 K(+8.4%) | $393.0 K(+17.0%) | $336.0 K(-5.3%) | $355.0 K(-4.0%) | $370.0 K(+1.4%) | $365.0 K(+2.0%) | $358.0 K(-1.4%) | $363.0 K(+52.5%) | $238.0 K(+8.7%) | $219.0 K(-6.4%) | $234.0 K(+5.9%) | $221.0 K(+36.4%) | $162.0 K(+39.7%) | $116.0 K(+5.5%) | $110.0 K(+22.2%) | $90.0 K(+15.4%) | $78.0 K(+2.6%) | $76.0 K(+49.0%) | $51.0 K | |
TTM D&A | $1.6 M(+4.6%) | $1.5 M(+3.9%) | $1.5 M(+2.0%) | $1.4 M(-1.5%) | $1.4 M(-0.6%) | $1.5 M(+10.0%) | $1.3 M(+12.4%) | $1.2 M(+11.8%) | $1.1 M(+15.6%) | $912.0 K(+9.1%) | $836.0 K(+14.1%) | $733.0 K(+20.4%) | $609.0 K(+27.4%) | $478.0 K(+21.3%) | $394.0 K(+11.3%) | $354.0 K(+20.0%) | $295.0 K(+24.5%) | $237.0 K(+31.7%) | $180.0 K(+73.1%) | $104.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$20.3 M(+2.2%) | -$20.8 M(+13.3%) | -$24.0 M(-45.8%) | -$16.4 M(-30.5%) | -$12.6 M(-6.0%) | -$11.9 M(+5.7%) | -$12.6 M(-3.9%) | -$12.1 M(-22.4%) | -$9.9 M(+14.0%) | -$11.5 M(+10.0%) | -$12.8 M(-21.8%) | -$10.5 M(-26.0%) | -$8.3 M(-26.8%) | -$6.6 M(+24.1%) | -$8.7 M(+5.5%) | -$9.2 M(-82.6%) | -$5.0 M(+34.3%) | -$7.6 M(-55.0%) | -$4.9 M(+37.5%) | -$7.9 M | |
TTM CFO | -$81.5 M(-10.5%) | -$73.8 M(-13.7%) | -$64.9 M(-21.3%) | -$53.5 M(-8.8%) | -$49.2 M(-5.8%) | -$46.5 M(-0.8%) | -$46.2 M(+0.4%) | -$46.4 M(-3.6%) | -$44.8 M(-3.6%) | -$43.2 M(-12.9%) | -$38.2 M(-12.1%) | -$34.1 M(-4.1%) | -$32.8 M(-11.3%) | -$29.4 M(+3.5%) | -$30.5 M(-14.0%) | -$26.8 M(-5.1%) | -$25.5 M(-13.1%) | -$22.5 M(-20.4%) | -$18.7 M(-16.6%) | -$16.0 M | |
Cash From Investing | $12.2 M(-48.4%) | $23.7 M(+3022.4%) | -$812.0 K(-171.5%) | $1.1 M(+1847.7%) | -$65.0 K(+99.9%) | -$48.1 M(-295.5%) | $24.6 M(+7891.1%) | -$316.0 K(-101.3%) | $23.9 M(+2762.4%) | -$898.0 K(+98.2%) | -$49.9 M(-5978.8%) | $849.0 K(-52.0%) | $1.8 M(+72.3%) | $1.0 M(-56.4%) | $2.4 M(+24.4%) | $1.9 M(+28.6%) | $1.5 M(+113.2%) | -$11.1 M(-4819.0%) | -$226.0 K(+17.2%) | -$273.0 K | |
TTM CFI | $36.3 M(+51.3%) | $24.0 M(+150.1%) | -$47.9 M(-113.3%) | -$22.5 M(+6.1%) | -$23.9 M(-34247.1%) | $70.0 K(-99.8%) | $47.3 M(+273.8%) | -$27.2 M(-4.5%) | -$26.1 M(+45.9%) | -$48.2 M(-4.2%) | -$46.3 M(-871.2%) | $6.0 M(-14.8%) | $7.0 M(+4.4%) | $6.7 M(+224.8%) | -$5.4 M(+32.3%) | -$8.0 M(+21.3%) | -$10.1 M(+13.0%) | -$11.7 M(-1477.3%) | -$739.0 K(-6.6%) | -$693.0 K | |
Cash From Financing | $71.0 K(-81.3%) | $379.0 K(-94.5%) | $6.9 M(-92.6%) | $93.0 M(+94848.0%) | $98.0 K(-99.9%) | $94.3 M(+41607.1%) | $226.0 K(-99.3%) | $32.9 M(+100.0%) | $0.0(-100.0%) | $40.0 K(-21.6%) | $51.0 K(-99.6%) | $13.6 M(-46.2%) | $25.3 M(+226.1%) | $7.8 M(+258.9%) | $2.2 M(+6665.6%) | $32.0 K(-76.3%) | $135.0 K(+191.8%) | -$147.0 K(-234.1%) | -$44.0 K(-100.1%) | $73.3 M | |
TTM CFF | $100.4 M(-0.0%) | $100.4 M(-48.3%) | $194.3 M(+3.5%) | $187.6 M(+47.2%) | $127.5 M(+0.1%) | $127.4 M(+284.2%) | $33.2 M(+0.5%) | $33.0 M(+140.4%) | $13.7 M(-64.9%) | $39.1 M(-16.5%) | $46.8 M(-4.3%) | $48.9 M(+38.5%) | $35.3 M(+249.5%) | $10.1 M(+362.4%) | $2.2 M(+9204.2%) | -$24.0 K(-100.0%) | $73.3 M(+3.1%) | $71.0 M(+1.1%) | $70.2 M(-41.5%) | $119.9 M | |
Free Cash Flow | -$20.6 M(+4.6%) | -$21.6 M(+13.1%) | -$24.8 M(-49.1%) | -$16.6 M(-31.3%) | -$12.7 M(-6.0%) | -$11.9 M(+8.0%) | -$13.0 M(-4.3%) | -$12.4 M(-13.1%) | -$11.0 M(+11.4%) | -$12.4 M(+4.1%) | -$13.0 M(-21.5%) | -$10.7 M(-20.2%) | -$8.9 M(-27.4%) | -$7.0 M(+20.5%) | -$8.8 M(+6.7%) | -$9.4 M(-81.3%) | -$5.2 M(+32.3%) | -$7.7 M(-48.6%) | -$5.2 M(+36.8%) | -$8.2 M | |
TTM FCF | -$83.6 M(-10.4%) | -$75.7 M(-14.6%) | -$66.0 M(-21.8%) | -$54.2 M(-8.4%) | -$50.0 M(-3.4%) | -$48.4 M(+1.0%) | -$48.9 M(-0.1%) | -$48.8 M(-3.8%) | -$47.1 M(-4.8%) | -$44.9 M(-13.8%) | -$39.5 M(-11.9%) | -$35.3 M(-3.7%) | -$34.0 M(-12.2%) | -$30.3 M(+2.2%) | -$31.0 M(-13.2%) | -$27.4 M(-4.8%) | -$26.2 M(-13.3%) | -$23.1 M(-18.7%) | -$19.4 M(-16.2%) | -$16.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |