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 | $51.3 M(-29.2%) | $72.5 M(-19.5%) | $90.1 M(-28.4%) | $125.8 M(+9.1%) | $115.3 M(-14.2%) | $134.4 M(-12.3%) | $153.3 M(-15.9%) | $182.2 M(-14.7%) | $213.5 M(-5.8%) | $226.6 M(+1.2%) | $223.9 M(-9.4%) | $247.1 M(+9.8%) | $225.1 M(+1.6%) | $221.5 M(-11.5%) | $250.2 M(-7.7%) | $271.2 M(+84.3%) | $147.1 M(-12.7%) | $168.6 M(-14.1%) | $196.2 M(-15.8%) | $233.0 M | |
Current Assets | $47.9 M(-25.0%) | $63.9 M(-21.4%) | $81.2 M(-30.1%) | $116.2 M(+15.5%) | $100.6 M(-19.4%) | $124.7 M(-12.6%) | $142.7 M(-15.5%) | $168.9 M(-9.6%) | $186.8 M(+6.0%) | $176.2 M(+16.1%) | $151.8 M(-12.4%) | $173.3 M(+1.0%) | $171.5 M(+4.3%) | $164.5 M(-12.7%) | $188.4 M(-3.4%) | $195.1 M(+46.9%) | $132.8 M(-6.4%) | $141.9 M(+7.0%) | $132.7 M(-19.9%) | $165.7 M | |
Non Current Assets | $3.4 M(-60.4%) | $8.6 M(-2.7%) | $8.9 M(-8.4%) | $9.7 M(-34.3%) | $14.7 M(+52.6%) | $9.7 M(-9.1%) | $10.6 M(-20.3%) | $13.3 M(-50.1%) | $26.7 M(-47.0%) | $50.4 M(-30.1%) | $72.1 M(-2.3%) | $73.8 M(+37.6%) | $53.6 M(-6.0%) | $57.0 M(-7.9%) | $61.9 M(-18.7%) | $76.1 M(+432.1%) | $14.3 M(-46.4%) | $26.7 M(-58.0%) | $63.5 M(-5.6%) | $67.3 M | |
Total Liabilities | $50.6 M(-16.9%) | $60.9 M(+1.0%) | $60.3 M(-12.3%) | $68.8 M(+131.5%) | $29.7 M(+16.6%) | $25.5 M(+52.6%) | $16.7 M(-28.9%) | $23.5 M(-18.2%) | $28.7 M(+29.5%) | $22.1 M(+12.2%) | $19.8 M(+1.1%) | $19.5 M(+9.1%) | $17.9 M(-0.5%) | $18.0 M(-9.0%) | $19.8 M(-10.8%) | $22.2 M(+14.9%) | $19.3 M(-30.3%) | $27.7 M(-22.4%) | $35.7 M(-22.8%) | $46.2 M | |
Current Liabilities | $10.0 M(-27.8%) | $13.9 M(-7.9%) | $15.1 M(-41.0%) | $25.6 M(+11.8%) | $22.9 M(-10.1%) | $25.5 M(+52.6%) | $16.7 M(-28.9%) | $23.5 M(-16.8%) | $28.2 M(+33.2%) | $21.2 M(+15.7%) | $18.3 M(+3.9%) | $17.6 M(+13.4%) | $15.5 M(+2.4%) | $15.2 M(-8.2%) | $16.5 M(-10.6%) | $18.5 M(+11.4%) | $16.6 M(-32.9%) | $24.7 M(-24.2%) | $32.6 M(-24.0%) | $42.9 M | |
Long Term Liabilities | $40.6 M(-13.7%) | $47.0 M(+4.0%) | $45.2 M(+4.7%) | $43.2 M(+533.4%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $497.0 K(-49.4%) | $983.0 K(-32.4%) | $1.5 M(-24.1%) | $1.9 M(-19.2%) | $2.4 M(-15.8%) | $2.8 M(-13.3%) | $3.3 M(-11.5%) | $3.7 M(+36.5%) | $2.7 M(-9.1%) | $3.0 M(-4.4%) | $3.1 M(-7.6%) | $3.4 M | |
Shareholders Equity | $707.0 K(-93.9%) | $11.6 M(-61.1%) | $29.8 M(-47.8%) | $57.1 M(-33.3%) | $85.6 M(-21.4%) | $108.9 M(-20.3%) | $136.6 M(-14.0%) | $158.8 M(-14.1%) | $184.8 M(-9.6%) | $204.4 M(+0.1%) | $204.1 M(-10.3%) | $227.5 M(+9.8%) | $207.2 M(+1.8%) | $203.5 M(-11.7%) | $230.5 M(-7.5%) | $249.0 M(+94.8%) | $127.8 M(-9.3%) | $140.9 M(-12.2%) | $160.5 M(-14.1%) | $186.7 M | |
Book Value | $707.0 K(-93.9%) | $11.6 M(-61.1%) | $29.8 M(-47.8%) | $57.1 M(-33.3%) | $85.6 M(-21.4%) | $108.9 M(-20.3%) | $136.6 M(-14.0%) | $158.8 M(-14.1%) | $184.8 M(-9.6%) | $204.4 M(+0.1%) | $204.1 M(-10.3%) | $227.5 M(+9.8%) | $207.2 M(+1.8%) | $203.5 M(-11.7%) | $230.5 M(-7.5%) | $249.0 M(+94.8%) | $127.8 M(-9.3%) | $140.9 M(-12.2%) | $160.5 M(-14.1%) | $186.7 M | |
Working Capital | $37.9 M(-24.2%) | $50.0 M(-24.4%) | $66.1 M(-27.0%) | $90.6 M(+16.5%) | $77.7 M(-21.7%) | $99.3 M(-21.2%) | $126.0 M(-13.4%) | $145.5 M(-8.3%) | $158.6 M(+2.3%) | $155.0 M(+16.1%) | $133.5 M(-14.3%) | $155.7 M(-0.2%) | $156.0 M(+4.5%) | $149.3 M(-13.1%) | $171.8 M(-2.7%) | $176.6 M(+51.9%) | $116.2 M(-0.8%) | $117.2 M(+17.1%) | $100.1 M(-18.5%) | $122.8 M | |
Cash And Cash Equivalents | $37.1 M(-24.7%) | $49.2 M(+4.8%) | $47.0 M(-9.2%) | $51.8 M(-17.6%) | $62.9 M(+7.9%) | $58.2 M(+22.9%) | $47.4 M(-25.6%) | $63.7 M(+48.9%) | $42.8 M(-8.4%) | $46.7 M(+118.7%) | $21.4 M(+58.8%) | $13.5 M(-41.5%) | $23.0 M(+2.9%) | $22.3 M(-0.8%) | $22.5 M(-28.9%) | $31.7 M(-57.9%) | $75.3 M(+32.1%) | $57.0 M(+234.4%) | $17.0 M(-6.9%) | $18.3 M | |
Accounts Payable | $2.5 M(-62.4%) | $6.8 M(+35.7%) | $5.0 M(-57.0%) | $11.6 M(+45.2%) | $8.0 M(-34.2%) | $12.1 M(+174.0%) | $4.4 M(-53.9%) | $9.6 M(-36.9%) | $15.2 M(+56.2%) | $9.7 M(+74.1%) | $5.6 M(-0.6%) | $5.6 M(+4.8%) | $5.4 M(+58.6%) | $3.4 M(-28.9%) | $4.8 M(-2.6%) | $4.9 M(-24.5%) | $6.5 M(+34.3%) | $4.8 M(-48.1%) | $9.3 M(+2.3%) | $9.1 M | |
Accounts Receivable | $435.0 K(+21.2%) | $359.0 K(-79.1%) | $1.7 M(-37.9%) | $2.8 M(-17.5%) | $3.4 M(-66.9%) | $10.1 M(+66.9%) | $6.1 M(+86.1%) | $3.3 M(-66.1%) | $9.6 M(+20.2%) | $8.0 M(+220.6%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(+1933.9%) | $168.0 K(-23.6%) | $220.0 K(+100.0%) | $0.0(-100.0%) | $497.0 K(-49.4%) | $982.0 K(-32.5%) | $1.5 M(-24.1%) | $1.9 M(+2.2%) | $1.9 M(+2.2%) | $1.8 M(+2.2%) | $1.8 M(+2.3%) | $1.8 M(+2.3%) | $1.7 M(+2.3%) | $1.7 M(+2.3%) | $1.6 M(+2.3%) | $1.6 M(+55.5%) | $1.0 M(+2.4%) | $1.0 M(+1.5%) | $991.0 K(+2.5%) | $967.0 K | |
Long Term Debt | $0.0(-100.0%) | $7.3 M(+7.3%) | $6.8 M(+12.1%) | $6.1 M(-10.7%) | $6.8 M | - | - | $0.0(-100.0%) | $497.0 K(-49.4%) | $983.0 K(-32.4%) | $1.5 M(-24.1%) | $1.9 M(-19.2%) | $2.4 M(-15.8%) | $2.8 M(-13.3%) | $3.3 M(-11.5%) | $3.7 M(+36.5%) | $2.7 M(-9.1%) | $3.0 M(-4.4%) | $3.1 M(-7.6%) | $3.4 M | |
Total Debt | $3.4 M(-54.4%) | $7.5 M(+6.3%) | $7.0 M(+15.7%) | $6.1 M(-16.7%) | $7.3 M(+644.6%) | $982.0 K(-32.5%) | $1.5 M(-24.1%) | $1.9 M(-19.2%) | $2.4 M(-15.8%) | $2.8 M(-13.3%) | $3.3 M(-11.5%) | $3.7 M(-10.2%) | $4.1 M(-9.0%) | $4.5 M(-8.1%) | $4.9 M(-7.3%) | $5.3 M(+41.8%) | $3.7 M(-6.2%) | $4.0 M(-3.0%) | $4.1 M(-5.4%) | $4.3 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(+3.9%) | 4.6(-14.7%) | 5.4(+18.5%) | 4.5(+3.2%) | 4.4(-10.2%) | 4.9(-42.7%) | 8.6(+18.8%) | 7.2(+8.6%) | 6.6(-20.3%) | 8.3(+0.4%) | 8.3(-15.8%) | 9.8(-10.9%) | 11.0(+1.9%) | 10.8(-4.9%) | 11.4(+8.1%) | 10.6(+31.9%) | 8.0(+39.4%) | 5.7(+41.0%) | 4.1(+5.4%) | 3.9 | |
Quick Ratio | 4.7(+5.1%) | 4.5(-13.8%) | 5.2(+17.4%) | 4.4(+4.2%) | 4.3(-10.9%) | 4.8(-42.8%) | 8.3(+17.5%) | 7.1(+8.2%) | 6.6(-19.6%) | 8.2(-0.4%) | 8.2(-15.5%) | 9.7 | - | - | - | - | - | - | - | - | |
Inventory | $625.0 K(-62.0%) | $1.6 M(-40.0%) | $2.7 M(-2.8%) | $2.8 M(-13.6%) | $3.3 M(-4.5%) | $3.4 M(-2.7%) | $3.5 M(+47.5%) | $2.4 M(+29.9%) | $1.8 M(-47.0%) | $3.5 M(+81.4%) | $1.9 M(-26.2%) | $2.6 M | - | - | - | - | - | - | - | - | |
Retained Earnings | -$747.9 M(-1.7%) | -$735.5 M(-2.8%) | -$715.4 M(-4.5%) | -$684.7 M(-5.0%) | -$652.4 M(-4.5%) | -$624.4 M(-5.3%) | -$592.9 M(-4.7%) | -$566.2 M(-5.7%) | -$535.9 M(-4.5%) | -$512.7 M(-0.8%) | -$508.5 M(-5.8%) | -$480.8 M(-7.5%) | -$447.4 M(-0.2%) | -$446.4 M(-7.4%) | -$415.6 M(-5.9%) | -$392.3 M(+16.8%) | -$471.2 M(-3.6%) | -$454.7 M(-5.8%) | -$429.6 M(-7.2%) | -$400.7 M | |
PB Ratio | 23.3(+1678.6%) | 1.3(-23.4%) | 1.7(+147.8%) | 0.7(-36.1%) | 1.1(-22.3%) | 1.4(-31.5%) | 2.0(-43.0%) | 3.6(+34.3%) | 2.6(+10.4%) | 2.4(-24.8%) | 3.2(+11.5%) | 2.9(-23.5%) | 3.7(+6.5%) | 3.5(-25.5%) | 4.7(+55.5%) | 3.0(-35.1%) | 4.7(-17.9%) | 5.7(+47.8%) | 3.9(-4.5%) | 4.0 |
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 | -$0.2(+37.8%) | -$0.4(+33.9%) | -$0.6(+5.1%) | -$0.6(-13.5%) | -$0.5(+10.3%) | -$0.6(-18.4%) | -$0.5(+12.5%) | -$0.6(-30.2%) | -$0.4(-437.5%) | -$0.1(+84.6%) | -$0.5(+17.5%) | -$0.6(-3050.0%) | -$0.0(+96.7%) | -$0.6(-29.8%) | -$0.5(-127.8%) | $1.7(+582.9%) | -$0.3(+35.2%) | -$0.5(+12.9%) | -$0.6(-1.6%) | -$0.6 | |
TTM EPS | -$1.8(+14.2%) | -$2.0(+9.3%) | -$2.3(-3.2%) | -$2.2(-1.4%) | -$2.1(-4.4%) | -$2.1(-32.0%) | -$1.6(+1.9%) | -$1.6(+4.2%) | -$1.7(-32.8%) | -$1.3(+29.8%) | -$1.8(-2.9%) | -$1.7(-393.2%) | $0.6(+126.9%) | $0.3(-21.2%) | $0.3(+83.3%) | $0.2(+108.5%) | -$2.1(+15.5%) | -$2.5(+1.6%) | -$2.5(-2.4%) | -$2.5 | |
Revenue | $2.6 M(+157.9%) | $991.0 K(-53.6%) | $2.1 M(-28.9%) | $3.0 M(-38.3%) | $4.9 M(-29.8%) | $6.9 M(+12.5%) | $6.2 M(+89.0%) | $3.3 M(-69.8%) | $10.8 M(-53.0%) | $23.0 M(+380.2%) | $4.8 M(+483.4%) | $821.0 K(-96.0%) | $20.3 M | - | $1.9 M(-98.3%) | $112.1 M(+1109.7%) | $9.3 M(+64.5%) | $5.6 M(-30.4%) | $8.1 M(+79.4%) | $4.5 M | |
TTM Revenue | $8.7 M(-21.0%) | $11.0 M(-35.1%) | $16.9 M(-19.2%) | $21.0 M(-1.2%) | $21.2 M(-21.9%) | $27.2 M(-37.2%) | $43.2 M(+3.3%) | $41.9 M(+6.2%) | $39.4 M(-19.4%) | $48.9 M(+88.9%) | $25.9 M(+12.4%) | $23.0 M(-82.8%) | $134.3 M | - | $128.9 M(-4.6%) | $135.1 M(+391.1%) | $27.5 M(+14.5%) | $24.0 M(+1.8%) | $23.6 M(+18.7%) | $19.9 M | |
Total Expenses | $7.8 M(-50.1%) | $15.7 M(-46.5%) | $29.4 M(-17.4%) | $35.6 M(+5.5%) | $33.8 M(-14.0%) | $39.3 M(+16.1%) | $33.8 M(-2.2%) | $34.6 M(-0.3%) | $34.7 M(+26.1%) | $27.5 M(-16.0%) | $32.7 M(-4.8%) | $34.3 M(+60.5%) | $21.4 M(-30.7%) | $30.9 M(+21.1%) | $25.5 M(-24.6%) | $33.8 M(+28.6%) | $26.3 M(-16.6%) | $31.5 M(-17.3%) | $38.1 M(+10.5%) | $34.5 M | |
Operating Expenses | $7.8 M(-50.1%) | $15.7 M(-45.4%) | $28.8 M(-17.8%) | $35.0 M(+8.7%) | $32.2 M(-14.9%) | $37.9 M(+21.2%) | $31.2 M(-3.7%) | $32.4 M(+2.6%) | $31.6 M(+15.0%) | $27.5 M(-10.3%) | $30.6 M(-10.8%) | $34.3 M(+60.5%) | $21.4 M(-30.7%) | $30.9 M(+21.1%) | $25.5 M(-24.6%) | $33.8 M(+28.6%) | $26.3 M(-16.6%) | $31.5 M(-17.3%) | $38.1 M(+10.5%) | $34.5 M | |
Cost Of Goods Sold | - | - | $620.0 K(+2.0%) | $608.0 K(-61.0%) | $1.6 M(+9.9%) | $1.4 M(-45.3%) | $2.6 M(+21.6%) | $2.1 M(-30.3%) | $3.1 M | - | $2.1 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | $4.2 M(-31.9%) | $6.2 M(-19.8%) | $7.7 M(-16.3%) | $9.2 M(+18.2%) | $7.8 M(+7.0%) | $7.3 M(+41.5%) | $5.1 M | - | $2.1 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $2.6 M(+157.9%) | $991.0 K(-34.6%) | $1.5 M(-36.8%) | $2.4 M(-27.6%) | $3.3 M(-40.0%) | $5.5 M(+54.3%) | $3.6 M(+216.1%) | $1.1 M(-85.4%) | $7.8 M(-66.3%) | $23.0 M(+749.1%) | $2.7 M(+230.0%) | $821.0 K(-96.0%) | $20.3 M(+100.0%) | $0.0(-100.0%) | $1.9 M | - | - | - | - | - | |
TTM Gross Profit | $7.5 M(-9.2%) | $8.2 M(-35.5%) | $12.7 M(-13.9%) | $14.8 M(+9.3%) | $13.5 M(-24.8%) | $18.0 M(-49.3%) | $35.5 M(+2.5%) | $34.6 M(+0.9%) | $34.3 M(-26.7%) | $46.8 M(+96.6%) | $23.8 M(+3.4%) | $23.0 M(+3.7%) | $22.2 M(+1047.7%) | $1.9 M(0%) | $1.9 M | - | - | - | - | - | |
Gross Margin | - | - | 71.0%(-11.0%) | 79.8%(+17.3%) | 68.0%(-14.5%) | 79.5%(+37.2%) | 58.0%(+67.2%) | 34.7%(-51.7%) | 71.8% | - | 56.6% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+64.1%) | -$14.7 M(+46.0%) | -$27.3 M(+16.4%) | -$32.6 M(-12.8%) | -$28.9 M(+10.6%) | -$32.3 M(-17.0%) | -$27.6 M(+11.7%) | -$31.3 M(-31.3%) | -$23.8 M(-433.2%) | -$4.5 M(+84.0%) | -$27.9 M(+16.7%) | -$33.5 M(-2882.4%) | -$1.1 M(+96.4%) | -$30.9 M(-31.1%) | -$23.6 M(-130.1%) | $78.3 M(+560.0%) | -$17.0 M(+34.3%) | -$25.9 M(+13.7%) | -$30.0 M(-0.1%) | -$30.0 M | |
TTM Operating Profit | -$79.9 M(+22.8%) | -$103.5 M(+14.5%) | -$121.1 M(+0.3%) | -$121.5 M(-1.1%) | -$120.2 M(-4.4%) | -$115.1 M(-31.9%) | -$87.3 M(+0.3%) | -$87.5 M(+2.5%) | -$89.8 M(-33.9%) | -$67.0 M(+28.3%) | -$93.4 M(-4.9%) | -$89.1 M(-491.9%) | $22.7 M(+232.6%) | $6.8 M(-42.2%) | $11.8 M(+119.6%) | $5.4 M(+105.2%) | -$102.9 M(+14.5%) | -$120.3 M(-1.5%) | -$118.5 M(-6.2%) | -$111.7 M | |
Operating Margin | -206.6%(+86.1%) | -1485.9%(-16.4%) | -1277.0%(-17.6%) | -1085.5%(-82.8%) | -593.9%(-27.3%) | -466.5%(-4.0%) | -448.5%(+53.3%) | -960.0%(-335.4%) | -220.5%(-1034.4%) | -19.4%(+96.7%) | -582.7%(+85.7%) | -4083.1%(-73601.6%) | -5.5% | - | -1217.6%(-1843.2%) | 69.8%(+138.0%) | -183.7%(+60.0%) | -459.4%(-23.9%) | -370.7%(+44.2%) | -664.4% | |
Net Income | -$12.5 M(+37.7%) | -$20.0 M(+34.8%) | -$30.7 M(+5.1%) | -$32.3 M(-15.4%) | -$28.0 M(+10.9%) | -$31.5 M(-18.1%) | -$26.7 M(+12.1%) | -$30.3 M(-30.9%) | -$23.2 M(-451.1%) | -$4.2 M(+84.8%) | -$27.7 M(+16.9%) | -$33.4 M(-3195.4%) | -$1.0 M(+96.7%) | -$30.7 M(-31.9%) | -$23.3 M(-129.5%) | $78.9 M(+578.0%) | -$16.5 M(+34.1%) | -$25.1 M(+13.3%) | -$28.9 M(-1.1%) | -$28.6 M | |
TTM Net Income | -$95.5 M(+14.0%) | -$111.1 M(+9.3%) | -$122.5 M(-3.4%) | -$118.5 M(-1.7%) | -$116.5 M(-4.3%) | -$111.7 M(-32.3%) | -$84.4 M(+1.3%) | -$85.5 M(+3.4%) | -$88.5 M(-33.4%) | -$66.3 M(+28.6%) | -$92.9 M(-5.0%) | -$88.4 M(-470.8%) | $23.9 M(+185.5%) | $8.4 M(-40.5%) | $14.0 M(+66.8%) | $8.4 M(+108.5%) | -$99.1 M(+14.2%) | -$115.4 M(-1.9%) | -$113.3 M(-6.5%) | -$106.4 M | |
Net Margin | -488.1%(+75.8%) | -2019.8%(-40.5%) | -1437.8%(-33.6%) | -1076.5%(-86.9%) | -576.1%(-26.9%) | -454.1%(-5.0%) | -432.5%(+53.5%) | -930.4%(-334.0%) | -214.4%(-1072.7%) | -18.3%(+96.8%) | -579.3%(+85.8%) | -4066.0%(-81220.4%) | -5.0% | - | -1204.2%(-1810.5%) | 70.4%(+139.5%) | -178.2%(+60.0%) | -444.9%(-24.5%) | -357.4%(+43.6%) | -634.3% | |
EBIT | -$10.5 M(+41.9%) | -$18.1 M(+36.9%) | -$28.7 M(+9.5%) | -$31.7 M(-13.2%) | -$28.0 M(+10.9%) | -$31.5 M(-18.1%) | -$26.7 M(+8.8%) | -$29.2 M(-22.6%) | -$23.8 M(-433.2%) | -$4.5 M(+84.0%) | -$27.9 M(+15.1%) | -$32.9 M(-2825.3%) | -$1.1 M(+96.4%) | -$30.9 M(-31.1%) | -$23.6 M(-130.1%) | $78.3 M(+560.0%) | -$17.0 M(+34.3%) | -$25.9 M(+13.7%) | -$30.0 M(-0.1%) | -$30.0 M | |
TTM EBIT | -$89.1 M(+16.4%) | -$106.6 M(+11.2%) | -$120.0 M(-1.7%) | -$117.9 M(-2.1%) | -$115.4 M(-3.8%) | -$111.2 M(-32.1%) | -$84.2 M(+1.5%) | -$85.5 M(+4.1%) | -$89.1 M(-34.2%) | -$66.4 M(+28.5%) | -$92.8 M(-4.9%) | -$88.4 M(-489.1%) | $22.7 M(+232.6%) | $6.8 M(-42.2%) | $11.8 M(+119.6%) | $5.4 M(+105.2%) | -$102.9 M(+14.5%) | -$120.3 M(-1.5%) | -$118.5 M(-6.2%) | -$111.7 M | |
EBITDA | -$10.4 M(+42.1%) | -$18.0 M(+37.1%) | -$28.7 M(+9.4%) | -$31.7 M(-13.2%) | -$28.0 M(+11.0%) | -$31.4 M(-18.1%) | -$26.6 M(+8.8%) | -$29.2 M(-22.7%) | -$23.8 M(-439.4%) | -$4.4 M(+84.2%) | -$27.8 M(+15.1%) | -$32.8 M(-2990.2%) | -$1.1 M(+96.5%) | -$30.8 M(-31.1%) | -$23.5 M(-130.0%) | $78.4 M(+561.7%) | -$17.0 M(+34.3%) | -$25.8 M(+13.7%) | -$30.0 M(-0.1%) | -$29.9 M | |
TTM EBITDA | -$88.8 M(+16.5%) | -$106.3 M(+11.2%) | -$119.7 M(-1.8%) | -$117.7 M(-2.1%) | -$115.2 M(-3.8%) | -$111.0 M(-32.2%) | -$84.0 M(+1.5%) | -$85.2 M(+4.1%) | -$88.9 M(-34.4%) | -$66.1 M(+28.5%) | -$92.5 M(-4.9%) | -$88.2 M(-483.8%) | $23.0 M(+225.0%) | $7.1 M(-41.3%) | $12.0 M(+115.4%) | $5.6 M(+105.5%) | -$102.7 M(+14.5%) | -$120.1 M(-1.5%) | -$118.3 M(-6.2%) | -$111.5 M | |
Selling, General & Administrative Expenses | $6.4 M(+0.5%) | $6.4 M(-6.2%) | $6.8 M(+3.6%) | $6.5 M(-2.6%) | $6.7 M(-10.5%) | $7.5 M(+9.5%) | $6.9 M(+7.3%) | $6.4 M(-7.0%) | $6.9 M(-8.7%) | $7.5 M(-19.1%) | $9.3 M(-18.9%) | $11.5 M(+96.2%) | $5.9 M(+4.1%) | $5.6 M(-11.3%) | $6.3 M(-4.4%) | $6.6 M(+27.6%) | $5.2 M(-3.6%) | $5.4 M(+18.8%) | $4.5 M(-1.3%) | $4.6 M | |
TTM SG&A | $26.1 M(-1.2%) | $26.4 M(-4.2%) | $27.6 M(-0.3%) | $27.6 M(+0.6%) | $27.5 M(-0.6%) | $27.7 M(-0.1%) | $27.7 M(-8.1%) | $30.1 M(-14.4%) | $35.2 M(+3.0%) | $34.2 M(+5.9%) | $32.3 M(+10.2%) | $29.3 M(+19.9%) | $24.4 M(+2.8%) | $23.8 M(+1.0%) | $23.5 M(+8.3%) | $21.7 M(+10.3%) | $19.7 M(+5.3%) | $18.7 M(+2.3%) | $18.3 M(+3.7%) | $17.7 M | |
Depreciation And Amortization | $73.0 K(-5.2%) | $77.0 K(+83.3%) | $42.0 K(-48.8%) | $82.0 K(+39.0%) | $59.0 K(-1.7%) | $60.0 K(+3.5%) | $58.0 K(-4.9%) | $61.0 K(0%) | $61.0 K(-3.2%) | $63.0 K(0%) | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(+1.6%) | $61.0 K(-3.2%) | $63.0 K(+1.6%) | $62.0 K(+21.6%) | $51.0 K(+6.3%) | $48.0 K(0%) | $48.0 K(0%) | $48.0 K | |
TTM D&A | $274.0 K(+5.4%) | $260.0 K(+7.0%) | $243.0 K(-6.2%) | $259.0 K(+8.8%) | $238.0 K(-0.8%) | $240.0 K(-1.2%) | $243.0 K(-2.0%) | $248.0 K(-0.4%) | $249.0 K(-0.4%) | $250.0 K(+0.8%) | $248.0 K(0%) | $248.0 K(0%) | $248.0 K(+4.6%) | $237.0 K(+5.8%) | $224.0 K(+7.2%) | $209.0 K(+7.2%) | $195.0 K(+0.5%) | $194.0 K(-1.0%) | $196.0 K(-1.0%) | $198.0 K | |
Interest Expense | $2.0 M(+2.6%) | $1.9 M(-3.6%) | $2.0 M(+228.2%) | $604.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $6.5 M(+43.6%) | $4.5 M(+73.9%) | $2.6 M(+328.1%) | $604.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$255.0 K(-93.2%) | -$132.0 K(+27.5%) | -$182.0 K(-49.2%) | -$122.0 K(+26.5%) | -$166.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$691.0 K(-14.8%) | -$602.0 K(+24.8%) | -$800.0 K(+6.2%) | -$853.0 K(-4.5%) | -$816.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 26.2(-52.3%) | 54.9(-16.6%) | 65.8(-21.7%) | 84.1 | - | - | - | - | |
PS Ratio | 1.9(+37.7%) | 1.4(-54.0%) | 3.0(+58.7%) | 1.9(-56.6%) | 4.4(-22.0%) | 5.6(-13.1%) | 6.4(-52.3%) | 13.5(+8.5%) | 12.4(+23.9%) | 10.0(-60.1%) | 25.2(-11.1%) | 28.3(+390.3%) | 5.8 | - | 8.4(+50.6%) | 5.6(-74.2%) | 21.7(-35.0%) | 33.4(+27.5%) | 26.2(-30.9%) | 37.9 |
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 | -$14.0 M(-12.4%) | -$12.4 M(+59.2%) | -$30.5 M(-75.3%) | -$17.4 M(+11.6%) | -$19.6 M(+3.9%) | -$20.4 M(+40.9%) | -$34.6 M(-47.3%) | -$23.5 M(+6.7%) | -$25.2 M(-459.4%) | -$4.5 M(+82.4%) | -$25.5 M(-1950.2%) | -$1.2 M(+91.2%) | -$14.1 M(+32.8%) | -$21.0 M(+11.4%) | -$23.7 M(-128.9%) | $82.1 M(+479.7%) | -$21.6 M(+21.8%) | -$27.7 M(+27.8%) | -$38.3 M(-22.9%) | -$31.2 M | |
TTM CFO | -$74.2 M(+7.1%) | -$79.9 M(+9.1%) | -$87.9 M(+4.5%) | -$92.1 M(+6.3%) | -$98.2 M(+5.3%) | -$103.8 M(-18.1%) | -$87.8 M(-11.6%) | -$78.7 M(-39.4%) | -$56.5 M(-24.4%) | -$45.4 M(+26.7%) | -$61.9 M(-3.0%) | -$60.1 M(-358.5%) | $23.2 M(+47.7%) | $15.7 M(+73.1%) | $9.1 M(+265.8%) | -$5.5 M(+95.4%) | -$118.7 M(+3.3%) | -$122.8 M(-2.3%) | -$120.0 M(-9.9%) | -$109.2 M | |
Cash From Investing | $2.5 M(-83.7%) | $15.3 M(-41.1%) | $26.0 M(+185.9%) | -$30.2 M(-230.4%) | $23.2 M(-29.4%) | $32.8 M(+85.2%) | $17.7 M(-60.1%) | $44.4 M(+109.8%) | $21.2 M(-28.6%) | $29.7 M(-11.2%) | $33.4 M(+162.4%) | -$53.6 M(-471.2%) | $14.4 M(-29.7%) | $20.5 M(+48.0%) | $13.9 M(+108.5%) | -$164.2 M(-515.2%) | $39.5 M(-41.3%) | $67.4 M(+82.3%) | $37.0 M(+150.8%) | $14.7 M | |
TTM CFI | $13.5 M(-60.4%) | $34.2 M(-33.9%) | $51.7 M(+19.0%) | $43.5 M(-63.2%) | $118.1 M(+1.7%) | $116.1 M(+2.8%) | $113.0 M(-12.2%) | $128.7 M(+319.2%) | $30.7 M(+28.1%) | $24.0 M(+61.8%) | $14.8 M(+411.7%) | -$4.8 M(+95.9%) | -$115.3 M(-27.8%) | -$90.2 M(-108.0%) | -$43.4 M(-113.9%) | -$20.3 M(-112.8%) | $158.6 M(+614.6%) | $22.2 M(+211.2%) | -$20.0 M(+34.6%) | -$30.5 M | |
Cash From Financing | -$694.0 K(-13.8%) | -$610.0 K(+10.9%) | -$685.0 K(-101.9%) | $36.5 M(+3168.4%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $560.0 K(+2445.4%) | $22.0 K(-78.8%) | $104.0 K(-42.9%) | $182.0 K(+5966.7%) | $3000.0(-100.0%) | $45.3 M(+13259.3%) | $339.0 K(+15.7%) | $293.0 K(-57.4%) | $688.0 K(-98.2%) | $38.5 M(+9639.0%) | $395.0 K(+96.5%) | $201.0 K(+168.0%) | $75.0 K(+167.9%) | $28.0 K | |
TTM CFF | $34.5 M(-5.0%) | $36.3 M(-1.6%) | $36.9 M(-3.3%) | $38.2 M(+2146.8%) | $1.7 M(+147.5%) | $686.0 K(-21.0%) | $868.0 K(+179.1%) | $311.0 K(-99.3%) | $45.6 M(-0.5%) | $45.8 M(-0.2%) | $45.9 M(-1.5%) | $46.6 M(+17.1%) | $39.8 M(-0.1%) | $39.8 M(+0.2%) | $39.8 M(+1.6%) | $39.1 M(+5499.4%) | $699.0 K(-99.5%) | $138.7 M(-2.6%) | $142.4 M(-0.1%) | $142.6 M | |
Free Cash Flow | -$14.0 M(-10.6%) | -$12.6 M(+59.6%) | -$31.3 M(-61.1%) | -$19.4 M(+2.7%) | -$20.0 M(+2.3%) | -$20.4 M(+40.9%) | -$34.6 M(-47.3%) | -$23.5 M(+6.7%) | -$25.2 M(-459.4%) | -$4.5 M(+82.4%) | -$25.6 M(-1953.7%) | -$1.2 M(+91.2%) | -$14.1 M(+32.8%) | -$21.0 M(+11.4%) | -$23.7 M(-129.0%) | $81.9 M(+475.8%) | -$21.8 M(+21.2%) | -$27.7 M(+27.8%) | -$38.3 M(-22.9%) | -$31.2 M | |
TTM FCF | -$77.3 M(+7.2%) | -$83.3 M(+8.6%) | -$91.1 M(+3.5%) | -$94.5 M(+4.2%) | -$98.5 M(+5.0%) | -$103.8 M(-18.1%) | -$87.8 M(-11.5%) | -$78.8 M(-39.4%) | -$56.5 M(-24.4%) | -$45.4 M(+26.6%) | -$61.9 M(-3.1%) | -$60.1 M(-360.4%) | $23.1 M(+49.9%) | $15.4 M(+76.0%) | $8.7 M(+249.9%) | -$5.8 M(+95.1%) | -$118.9 M(+3.1%) | -$122.8 M(-2.3%) | -$120.0 M(-9.9%) | -$109.2 M | |
CAPEX | $0.0(-100.0%) | $210.0 K(-74.9%) | $836.0 K(-59.3%) | $2.1 M(+535.3%) | $323.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.0 K | - | - | - | - | $167.0 K(-8.2%) | $182.0 K | - | - | $0.0 | |
TTM CAPEX | $3.1 M(-9.4%) | $3.4 M(+6.5%) | $3.2 M(+35.2%) | $2.4 M(+635.3%) | $323.0 K | - | - | $43.0 K(0%) | $43.0 K(0%) | $43.0 K(0%) | $43.0 K | - | - | - | - | $349.0 K(+91.8%) | $182.0 K | - | - | $18.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |