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 | $273.0 M(-6.7%) | $292.5 M(+55.5%) | $188.2 M(-1.6%) | $191.2 M(+34.3%) | $142.4 M(-7.3%) | $153.5 M(-6.9%) | $164.9 M(-6.2%) | $175.7 M(+169.1%) | $65.3 M(-9.8%) | $72.4 M(-9.5%) | $79.9 M(-7.0%) | $85.9 M(-6.5%) | $91.8 M(+114.5%) | $42.8 M(+17.7%) | $36.4 M(+180.7%) | $13.0 M(-13.1%) | $14.9 M(-10.7%) | $16.7 M(-9.2%) | $18.4 M(-9.3%) | $20.3 M | |
Current Assets | $272.4 M(-6.7%) | $291.9 M(+55.7%) | $187.5 M(-1.6%) | $190.6 M(+34.5%) | $141.7 M(-7.3%) | $152.8 M(-6.9%) | $164.1 M(-6.3%) | $175.2 M(+170.8%) | $64.7 M(-10.1%) | $72.0 M(-9.4%) | $79.4 M(-6.9%) | $85.4 M(-6.4%) | $91.2 M(+115.8%) | $42.3 M(+18.3%) | $35.7 M(+193.5%) | $12.2 M(-13.2%) | $14.0 M(-11.7%) | $15.9 M(-9.0%) | $17.4 M(-9.4%) | $19.3 M | |
Non Current Assets | $598.5 K(-2.5%) | $613.6 K(-6.7%) | $657.9 K(+4.6%) | $628.8 K(-6.5%) | $672.7 K(-5.4%) | $710.9 K(-8.3%) | $775.3 K(+53.0%) | $506.6 K(-15.2%) | $597.5 K(+54.2%) | $387.4 K(-20.3%) | $486.0 K(-12.3%) | $554.3 K(-15.4%) | $655.1 K(+17.4%) | $557.8 K(-14.6%) | $653.1 K(-17.3%) | $789.8 K(-12.4%) | $902.0 K(+9.0%) | $827.2 K(-13.3%) | $954.3 K(-7.4%) | $1.0 M | |
Total Liabilities | $123.3 M(+6.5%) | $115.9 M(+112.8%) | $54.4 M(+5.8%) | $51.5 M(+4.0%) | $49.5 M(+14.1%) | $43.4 M(+4.2%) | $41.6 M(-0.7%) | $41.9 M(+92.6%) | $21.8 M(+13.6%) | $19.2 M(+4.2%) | $18.4 M(+7.0%) | $17.2 M(-1.0%) | $17.4 M(+10.1%) | $15.8 M(+1222.8%) | $1.2 M(-4.9%) | $1.3 M(+8.9%) | $1.2 M(+37.1%) | $840.1 K(-4.3%) | $877.6 K(-10.7%) | $983.2 K | |
Current Liabilities | $26.3 M(+34.7%) | $19.5 M(+17.0%) | $16.7 M(+17.7%) | $14.2 M(+11.6%) | $12.7 M(+79.5%) | $7.1 M(+22.0%) | $5.8 M(-15.6%) | $6.9 M(+3.6%) | $6.6 M(+60.1%) | $4.2 M(+16.9%) | $3.6 M(+41.7%) | $2.5 M(-11.2%) | $2.8 M(+83.7%) | $1.5 M(+31.3%) | $1.2 M(-1.3%) | $1.2 M(+14.5%) | $1.0 M(+24.9%) | $828.9 K(-4.2%) | $864.9 K(-5.1%) | $911.3 K | |
Long Term Liabilities | $97.0 M(+0.7%) | $96.3 M(+155.2%) | $37.7 M(+1.3%) | $37.3 M(+1.3%) | $36.8 M(+1.3%) | $36.3 M(+1.3%) | $35.8 M(+2.3%) | $35.0 M(+131.8%) | $15.1 M(+0.7%) | $15.0 M(+1.2%) | $14.8 M(+1.0%) | $14.7 M(+1.0%) | $14.5 M(+2.1%) | $14.2 M(+64620.0%) | $22.0 K(-68.2%) | $69.2 K(-40.8%) | $116.8 K(+942.9%) | $11.2 K(-11.8%) | $12.7 K(-82.3%) | $71.9 K | |
Shareholders Equity | $149.7 M(-15.3%) | $176.7 M(+32.1%) | $133.7 M(-4.3%) | $139.8 M(+50.5%) | $92.9 M(-15.7%) | $110.1 M(-10.6%) | $123.2 M(-7.9%) | $133.8 M(+207.3%) | $43.5 M(-18.2%) | $53.2 M(-13.6%) | $61.5 M(-10.4%) | $68.7 M(-7.7%) | $74.5 M(+175.5%) | $27.0 M(-23.1%) | $35.2 M(+200.6%) | $11.7 M(-15.0%) | $13.8 M(-13.2%) | $15.9 M(-9.4%) | $17.5 M(-9.2%) | $19.3 M | |
Book Value | $149.7 M(-15.3%) | $176.7 M(+32.1%) | $133.7 M(-4.3%) | $139.8 M(+50.5%) | $92.9 M(-15.7%) | $110.1 M(-10.6%) | $123.2 M(-7.9%) | $133.8 M(+207.3%) | $43.5 M(-18.2%) | $53.2 M(-13.6%) | $61.5 M(-10.4%) | $68.7 M(-7.7%) | $74.5 M(+175.5%) | $27.0 M(-23.1%) | $35.2 M(+200.6%) | $11.7 M(-15.0%) | $13.8 M(-13.2%) | $15.9 M(-9.4%) | $17.5 M(-9.2%) | $19.3 M | |
Working Capital | $246.1 M(-9.6%) | $272.4 M(+59.5%) | $170.8 M(-3.2%) | $176.4 M(+36.7%) | $129.0 M(-11.5%) | $145.7 M(-7.9%) | $158.3 M(-6.0%) | $168.3 M(+189.9%) | $58.0 M(-14.4%) | $67.8 M(-10.7%) | $75.9 M(-8.4%) | $82.8 M(-6.2%) | $88.4 M(+117.0%) | $40.7 M(+17.9%) | $34.5 M(+214.6%) | $11.0 M(-15.4%) | $13.0 M(-13.8%) | $15.0 M(-9.2%) | $16.6 M(-9.6%) | $18.3 M | |
Cash And Cash Equivalents | $12.6 M(-58.6%) | $30.5 M(-2.4%) | $31.2 M(+1.8%) | $30.7 M(+19.0%) | $25.8 M(-20.1%) | $32.2 M(-4.2%) | $33.6 M(+36.9%) | $24.6 M(-57.3%) | $57.5 M(-14.1%) | $66.9 M(-14.5%) | $78.3 M(-7.1%) | $84.3 M(-6.7%) | $90.4 M(+117.0%) | $41.6 M(+19.2%) | $34.9 M(+200.2%) | $11.6 M(-15.0%) | $13.7 M(-11.2%) | $15.4 M(-8.4%) | $16.9 M(-10.0%) | $18.7 M | |
Accounts Payable | $9.2 M(+47.6%) | $6.2 M(+17.6%) | $5.3 M(+3.9%) | $5.1 M(-9.9%) | $5.6 M(+86.6%) | $3.0 M(+17.5%) | $2.6 M(-2.2%) | $2.6 M(-17.1%) | $3.2 M(+37.5%) | $2.3 M(+7.7%) | $2.1 M(+42.0%) | $1.5 M(-13.7%) | $1.7 M(+169.8%) | $647.2 K(+103.4%) | $318.2 K(+46.4%) | $217.4 K(+161.6%) | $83.1 K(+2.6%) | $81.0 K(+18.9%) | $68.1 K(-52.3%) | $142.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $175.2 K(-1.9%) | $178.6 K(-1.8%) | $181.9 K(-1.7%) | $185.0 K(-1.6%) | $188.1 K(-1.7%) | $191.3 K(-2.4%) | $195.9 K(+0.9%) | $194.2 K(-2.2%) | $198.6 K(+22.5%) | $162.1 K(-16.9%) | $195.1 K(-0.3%) | $195.7 K(-0.3%) | $196.3 K(+23.1%) | $159.5 K(-16.7%) | $191.5 K(-0.9%) | $193.3 K(-1.0%) | $195.2 K(+42.2%) | $137.3 K(-24.7%) | $182.4 K(-1.0%) | $184.2 K | |
Long Term Debt | $97.0 M(+0.7%) | $96.3 M(+155.2%) | $37.7 M(+1.3%) | $37.3 M(+1.3%) | $36.8 M(+1.3%) | $36.3 M(+1.3%) | $35.8 M(+2.3%) | $35.0 M(+131.8%) | $15.1 M(+0.7%) | $15.0 M(+1.2%) | $14.8 M(+1.0%) | $14.7 M(+1.0%) | $14.5 M(+2.1%) | $14.2 M(+64620.0%) | $22.0 K(-68.2%) | $69.2 K(-40.8%) | $116.8 K(+942.9%) | $11.2 K(-11.8%) | $12.7 K(-82.3%) | $71.9 K | |
Total Debt | $97.2 M(+0.7%) | $96.5 M(+154.4%) | $37.9 M(+1.3%) | $37.4 M(+1.3%) | $37.0 M(+1.3%) | $36.5 M(+1.3%) | $36.0 M(+2.3%) | $35.2 M(+130.0%) | $15.3 M(+1.0%) | $15.2 M(+0.9%) | $15.0 M(+1.0%) | $14.9 M(+1.0%) | $14.7 M(+2.4%) | $14.4 M(+6643.8%) | $213.5 K(-18.7%) | $262.5 K(-15.9%) | $312.0 K(+110.1%) | $148.5 K(-23.9%) | $195.1 K(-23.8%) | $256.1 K | |
Debt To Equity | 0.7(+18.2%) | 0.6(+96.4%) | 0.3(+3.7%) | 0.3(-32.5%) | 0.4(+21.2%) | 0.3(+13.8%) | 0.3(+11.5%) | 0.3(-25.7%) | 0.3(+20.7%) | 0.3(+20.8%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(-62.3%) | 0.5(+5200.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.4(-30.7%) | 14.9(+33.1%) | 11.2(-16.4%) | 13.4(+20.4%) | 11.2(-48.3%) | 21.6(-23.6%) | 28.3(+11.0%) | 25.5(+161.4%) | 9.7(-43.8%) | 17.3(-22.5%) | 22.4(-34.3%) | 34.1(+5.5%) | 32.3(+17.4%) | 27.5(-9.9%) | 30.5(+197.4%) | 10.3(-24.2%) | 13.5(-29.3%) | 19.1(-5.0%) | 20.2(-4.5%) | 21.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$235.2 M(-14.5%) | -$205.4 M(-13.1%) | -$181.7 M(-13.5%) | -$160.1 M(-13.3%) | -$141.2 M(-15.0%) | -$122.8 M(-13.5%) | -$108.2 M(-12.4%) | -$96.3 M(-13.7%) | -$84.7 M(-14.8%) | -$73.8 M(-15.6%) | -$63.9 M(-14.2%) | -$55.9 M(-13.7%) | -$49.2 M(-14.0%) | -$43.1 M(-48.2%) | -$29.1 M(-10.6%) | -$26.3 M(-10.7%) | -$23.8 M(-11.6%) | -$21.3 M(-11.5%) | -$19.1 M(-13.3%) | -$16.8 M | |
PB Ratio | 3.7(+7.9%) | 3.4(-33.3%) | 5.1(+93.2%) | 2.7(+20.9%) | 2.2(0%) | 2.2(+20.2%) | 1.8(-19.4%) | 2.3(-34.2%) | 3.5(+34.8%) | 2.6(+12.8%) | 2.3(-20.6%) | 2.9(-20.6%) | 3.6(-67.9%) | 11.2(+124.2%) | 5.0(-37.8%) | 8.1(+85.7%) | 4.3(-3.6%) | 4.5(+18.1%) | 3.8(-32.6%) | 5.7 |
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 | -$0.7(-12.9%) | -$0.6(+3.1%) | -$0.6(0%) | -$0.6(+22.9%) | -$0.8(-25.8%) | -$0.7(-20.0%) | -$0.6(+20.3%) | -$0.7(+8.0%) | -$0.8(-11.9%) | -$0.7(-26.4%) | -$0.5(-17.8%) | -$0.5(-9.8%) | -$0.4(+63.1%) | -$1.1(-344.0%) | -$0.3(0%) | -$0.3(-4.2%) | -$0.2(-14.3%) | -$0.2(+4.5%) | -$0.2(-22.2%) | -$0.2 | |
TTM EPS | -$2.6(+4.8%) | -$2.7(+1.4%) | -$2.8(-3.4%) | -$2.7(+1.8%) | -$2.7(-3.0%) | -$2.6(+0.4%) | -$2.7(-0.8%) | -$2.6(-10.0%) | -$2.4(-16.5%) | -$2.1(+17.6%) | -$2.5(-12.6%) | -$2.2(-9.9%) | -$2.0(-9.2%) | -$1.9(-94.7%) | -$0.9(-3.3%) | -$0.9(-8.2%) | -$0.8(-6.3%) | -$0.8(-5.3%) | -$0.8(-5.6%) | -$0.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $30.1 M(+23.8%) | $24.3 M(+8.0%) | $22.5 M(+14.0%) | $19.7 M(+4.4%) | $18.9 M(+25.5%) | $15.1 M(+20.0%) | $12.5 M(+7.8%) | $11.6 M(+9.3%) | $10.6 M(+10.9%) | $9.6 M(+27.9%) | $7.5 M(+18.8%) | $6.3 M(+12.9%) | $5.6 M(-59.0%) | $13.6 M(+388.7%) | $2.8 M(+9.4%) | $2.6 M(+2.9%) | $2.5 M(+12.0%) | $2.2 M(-4.2%) | $2.3 M(+21.8%) | $1.9 M | |
Operating Expenses | $30.1 M(+23.8%) | $24.3 M(+8.0%) | $22.5 M(+14.0%) | $19.7 M(+4.4%) | $18.9 M(+25.5%) | $15.1 M(+20.0%) | $12.5 M(+7.8%) | $11.6 M(+9.3%) | $10.6 M(+10.9%) | $9.6 M(+27.9%) | $7.5 M(+18.8%) | $6.3 M(+12.9%) | $5.6 M(-59.0%) | $13.6 M(+388.7%) | $2.8 M(+9.4%) | $2.6 M(+2.9%) | $2.5 M(+12.0%) | $2.2 M(-4.2%) | $2.3 M(+21.8%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$30.1 M(-23.8%) | -$24.3 M(-8.0%) | -$22.5 M(-14.0%) | -$19.7 M(-4.4%) | -$18.9 M(-25.5%) | -$15.1 M(-20.0%) | -$12.5 M(-7.8%) | -$11.6 M(-9.3%) | -$10.6 M(-10.9%) | -$9.6 M(-27.9%) | -$7.5 M(-18.8%) | -$6.3 M(-12.9%) | -$5.6 M(+59.0%) | -$13.6 M(-388.7%) | -$2.8 M(-9.4%) | -$2.6 M(-2.9%) | -$2.5 M(-12.0%) | -$2.2 M(+4.2%) | -$2.3 M(-21.8%) | -$1.9 M | |
TTM Operating Profit | -$96.6 M(-13.1%) | -$85.4 M(-12.1%) | -$76.2 M(-15.0%) | -$66.2 M(-13.9%) | -$58.1 M(-16.6%) | -$49.9 M(-12.3%) | -$44.4 M(-12.8%) | -$39.4 M(-15.6%) | -$34.1 M(-17.4%) | -$29.0 M(+12.2%) | -$33.1 M(-16.6%) | -$28.4 M(-15.3%) | -$24.6 M(-14.5%) | -$21.5 M(-113.9%) | -$10.0 M(-5.0%) | -$9.6 M(-7.3%) | -$8.9 M(-4.6%) | -$8.5 M(-4.6%) | -$8.1 M(-4.3%) | -$7.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$29.8 M(-25.6%) | -$23.7 M(-9.8%) | -$21.6 M(-14.7%) | -$18.8 M(-2.4%) | -$18.4 M(-26.2%) | -$14.6 M(-22.2%) | -$11.9 M(-3.1%) | -$11.6 M(-6.3%) | -$10.9 M(-9.4%) | -$10.0 M(-25.5%) | -$7.9 M(-17.5%) | -$6.8 M(-12.1%) | -$6.0 M(+57.0%) | -$14.0 M(-402.7%) | -$2.8 M(-9.4%) | -$2.6 M(-3.1%) | -$2.5 M(-12.4%) | -$2.2 M(+2.0%) | -$2.2 M(-24.2%) | -$1.8 M | |
TTM Net Income | -$94.0 M(-13.8%) | -$82.6 M(-12.4%) | -$73.5 M(-15.2%) | -$63.8 M(-12.9%) | -$56.5 M(-15.3%) | -$49.0 M(-10.4%) | -$44.4 M(-9.9%) | -$40.4 M(-13.6%) | -$35.5 M(-15.9%) | -$30.7 M(+11.7%) | -$34.7 M(-17.4%) | -$29.6 M(-16.5%) | -$25.4 M(-16.3%) | -$21.8 M(-118.1%) | -$10.0 M(-5.8%) | -$9.5 M(-8.5%) | -$8.7 M(-5.9%) | -$8.2 M(-6.2%) | -$7.8 M(-5.5%) | -$7.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$26.4 M(-23.2%) | -$21.5 M(-6.2%) | -$20.2 M(-15.8%) | -$17.5 M(-2.5%) | -$17.0 M(-28.3%) | -$13.3 M(-24.1%) | -$10.7 M(+1.9%) | -$10.9 M(-5.3%) | -$10.4 M(-8.9%) | -$9.5 M(-26.7%) | -$7.5 M(-18.8%) | -$6.3 M(-12.9%) | -$5.6 M(+59.0%) | -$13.6 M(-388.7%) | -$2.8 M(-9.4%) | -$2.6 M(-3.1%) | -$2.5 M(-12.4%) | -$2.2 M(+2.0%) | -$2.2 M(-24.2%) | -$1.8 M | |
TTM EBIT | -$85.6 M(-12.4%) | -$76.2 M(-12.1%) | -$68.0 M(-16.3%) | -$58.5 M(-12.6%) | -$51.9 M(-14.8%) | -$45.2 M(-9.1%) | -$41.5 M(-8.4%) | -$38.3 M(-13.6%) | -$33.7 M(-16.5%) | -$28.9 M(+12.5%) | -$33.1 M(-16.6%) | -$28.3 M(-15.3%) | -$24.6 M(-14.5%) | -$21.5 M(-114.2%) | -$10.0 M(-5.8%) | -$9.5 M(-8.5%) | -$8.7 M(-6.0%) | -$8.2 M(-6.2%) | -$7.8 M(-5.5%) | -$7.4 M | |
EBITDA | -$26.4 M(-23.3%) | -$21.4 M(-6.2%) | -$20.2 M(-15.8%) | -$17.4 M(-2.5%) | -$17.0 M(-28.4%) | -$13.2 M(-24.3%) | -$10.7 M(+1.9%) | -$10.9 M(-5.4%) | -$10.3 M(-9.0%) | -$9.5 M(-27.0%) | -$7.4 M(-19.1%) | -$6.3 M(-13.1%) | -$5.5 M(+59.2%) | -$13.6 M(-403.6%) | -$2.7 M(-9.8%) | -$2.5 M(-3.2%) | -$2.4 M(-12.9%) | -$2.1 M(+2.2%) | -$2.2 M(-25.4%) | -$1.7 M | |
TTM EBITDA | -$85.4 M(-12.4%) | -$76.0 M(-12.1%) | -$67.8 M(-16.3%) | -$58.3 M(-12.7%) | -$51.7 M(-14.9%) | -$45.0 M(-9.2%) | -$41.3 M(-8.4%) | -$38.1 M(-13.8%) | -$33.5 M(-16.6%) | -$28.7 M(+12.5%) | -$32.8 M(-16.9%) | -$28.0 M(-15.7%) | -$24.2 M(-14.9%) | -$21.1 M(-119.0%) | -$9.6 M(-6.0%) | -$9.1 M(-8.8%) | -$8.4 M(-6.1%) | -$7.9 M(-6.3%) | -$7.4 M(-5.5%) | -$7.0 M | |
Selling, General & Administrative Expenses | $2.5 M(+38.4%) | $1.8 M(-3.3%) | $1.8 M(+12.0%) | $1.6 M(+16.9%) | $1.4 M(+7.7%) | $1.3 M(+3.2%) | $1.3 M(+22.6%) | $1.0 M(+1.3%) | $1.0 M(-17.1%) | $1.2 M(+52.0%) | $811.3 K(-2.2%) | $829.9 K(+29.8%) | $639.3 K(+11.5%) | $573.4 K(+3.2%) | $555.4 K(+25.1%) | $444.1 K(-14.2%) | $517.5 K(+15.6%) | $447.7 K(-3.4%) | $463.4 K(+15.7%) | $400.7 K | |
TTM SG&A | $7.8 M(+15.9%) | $6.7 M(+7.7%) | $6.2 M(+10.2%) | $5.6 M(+12.2%) | $5.0 M(+8.4%) | $4.6 M(+1.7%) | $4.6 M(+11.2%) | $4.1 M(+5.3%) | $3.9 M(+10.9%) | $3.5 M(+23.1%) | $2.9 M(+9.8%) | $2.6 M(+17.4%) | $2.2 M(+5.8%) | $2.1 M(+6.4%) | $2.0 M(+4.9%) | $1.9 M(+2.4%) | $1.8 M(+8.2%) | $1.7 M(+4.7%) | $1.6 M(+5.2%) | $1.5 M | |
Depreciation And Amortization | $34.0 K(+9.3%) | $31.1 K(+5.1%) | $29.6 K(+6.1%) | $27.9 K(-17.0%) | $33.6 K(-9.9%) | $37.3 K(-15.0%) | $43.9 K(-10.2%) | $48.9 K(-8.6%) | $53.5 K(+2.1%) | $52.4 K(-6.4%) | $56.0 K(-11.1%) | $63.0 K(-0.9%) | $63.6 K(-18.9%) | $78.4 K(-20.2%) | $98.2 K(+0.3%) | $97.9 K(+1.4%) | $96.6 K(+0.3%) | $96.3 K(+1.6%) | $94.8 K(+1.6%) | $93.3 K | |
TTM D&A | $122.6 K(+0.3%) | $122.2 K(-4.8%) | $128.4 K(-10.0%) | $142.7 K(-12.8%) | $163.7 K(-10.8%) | $183.6 K(-7.6%) | $198.7 K(-5.7%) | $210.8 K(-6.3%) | $224.9 K(-4.3%) | $235.0 K(-10.0%) | $261.0 K(-13.9%) | $303.2 K(-10.3%) | $338.1 K(-8.9%) | $371.1 K(-4.6%) | $389.0 K(+0.9%) | $385.6 K(+1.2%) | $381.0 K(+2.8%) | $370.8 K(+3.7%) | $357.7 K(+5.5%) | $339.1 K | |
Interest Expense | $3.3 M(+47.9%) | $2.3 M(+61.4%) | $1.4 M(+0.3%) | $1.4 M(+1.8%) | $1.4 M(+4.3%) | $1.3 M(+5.9%) | $1.2 M(+83.2%) | $678.0 K(+26.1%) | $537.7 K(+18.1%) | $455.4 K(+4.7%) | $435.0 K(-0.7%) | $438.1 K(+1.1%) | $433.1 K(+10.7%) | $391.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $8.4 M(+30.7%) | $6.4 M(+17.2%) | $5.5 M(+3.0%) | $5.3 M(+15.6%) | $4.6 M(+22.1%) | $3.8 M(+29.5%) | $2.9 M(+38.3%) | $2.1 M(+12.8%) | $1.9 M(+5.9%) | $1.8 M(+3.8%) | $1.7 M(+34.5%) | $1.3 M(+53.1%) | $824.3 K(+110.7%) | $391.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
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 | -$20.6 M(-13.8%) | -$18.1 M(-5.8%) | -$17.1 M(+7.9%) | -$18.5 M(-45.4%) | -$12.7 M(-31.9%) | -$9.7 M(+24.9%) | -$12.9 M(-35.8%) | -$9.5 M(-1.9%) | -$9.3 M(+17.6%) | -$11.3 M(-90.3%) | -$5.9 M(+3.1%) | -$6.1 M(-51.3%) | -$4.0 M(+46.9%) | -$7.6 M(-202.1%) | -$2.5 M(-19.7%) | -$2.1 M(-27.8%) | -$1.6 M(-6.0%) | -$1.6 M(+15.1%) | -$1.8 M(-7.6%) | -$1.7 M | |
TTM CFO | -$74.2 M(-11.8%) | -$66.4 M(-14.5%) | -$58.0 M(-7.8%) | -$53.8 M(-20.2%) | -$44.8 M(-8.3%) | -$41.3 M(+3.8%) | -$42.9 M(-19.3%) | -$36.0 M(-10.3%) | -$32.7 M(-19.2%) | -$27.4 M(-15.5%) | -$23.7 M(-16.8%) | -$20.3 M(-24.6%) | -$16.3 M(-17.3%) | -$13.9 M(-77.4%) | -$7.8 M(-9.6%) | -$7.1 M(-6.0%) | -$6.7 M(-2.6%) | -$6.6 M(-5.3%) | -$6.2 M(-4.1%) | -$6.0 M | |
Cash From Investing | $1.9 M(+101.8%) | -$106.1 M(-3099.4%) | $3.5 M(+108.6%) | -$41.2 M(-759.2%) | $6.3 M(-22.7%) | $8.1 M(-63.0%) | $21.9 M(+115.2%) | -$144.0 M(-1189859.5%) | -$12.1 K(+47.4%) | -$23.0 K(-98.3%) | -$11.6 K(-17.2%) | -$9900.0(+29.8%) | -$14.1 K(+47.8%) | -$27.0 K(+11.2%) | -$30.4 K(-118.7%) | -$13.9 K(-56.2%) | -$8900.0(+57.6%) | -$21.0 K(+54.0%) | -$45.6 K(-101.1%) | $4.1 M | |
TTM CFI | -$141.8 M(-3.2%) | -$137.5 M(-489.1%) | -$23.3 M(-366.0%) | -$5.0 M(+95.3%) | -$107.8 M(+5.5%) | -$114.0 M(+6.6%) | -$122.2 M(+15.2%) | -$144.0 M(-254373.1%) | -$56.6 K(+3.4%) | -$58.6 K(+6.4%) | -$62.6 K(+23.1%) | -$81.4 K(+4.7%) | -$85.4 K(-6.5%) | -$80.2 K(-8.1%) | -$74.2 K(+17.0%) | -$89.4 K(-102.2%) | $4.1 M(-41.1%) | $6.9 M(-16.7%) | $8.3 M(-2.9%) | $8.5 M | |
Cash From Financing | $802.6 K(-99.3%) | $123.4 M(+776.0%) | $14.1 M(-78.2%) | $64.7 M(+425274.3%) | $15.2 K(-91.1%) | $171.5 K(+152.6%) | $67.9 K(-99.9%) | $120.6 M(+111516.0%) | -$108.2 K(-49.2%) | -$72.5 K(-56.6%) | -$46.3 K(-186.5%) | $53.5 K(-99.9%) | $52.8 M(+268.0%) | $14.3 M(-44.5%) | $25.9 M(+41129.5%) | $62.7 K(+182.0%) | -$76.5 K(-149.9%) | $153.2 K(+11042.9%) | -$1400.0(-104.4%) | $31.9 K | |
TTM CFF | $202.9 M(+0.4%) | $202.1 M(+156.1%) | $78.9 M(+21.6%) | $64.9 M(-46.3%) | $120.8 M(+0.1%) | $120.7 M(+0.2%) | $120.4 M(+0.1%) | $120.3 M(+69451.6%) | -$173.5 K(-100.3%) | $52.7 M(-21.5%) | $67.1 M(-27.8%) | $93.0 M(-0.0%) | $93.1 M(+131.6%) | $40.2 M(+54.6%) | $26.0 M(+18733.5%) | $138.0 K(+28.7%) | $107.2 K(-41.2%) | $182.3 K(+112.7%) | $85.7 K(-67.0%) | $259.3 K | |
Free Cash Flow | -$20.6 M(-13.7%) | -$18.1 M(-5.7%) | -$17.2 M(+7.6%) | -$18.6 M(-45.1%) | -$12.8 M(-32.4%) | -$9.7 M(+24.9%) | -$12.9 M(-34.2%) | -$9.6 M(-2.9%) | -$9.3 M(+17.6%) | -$11.3 M(-90.3%) | -$5.9 M(+3.1%) | -$6.1 M(-51.0%) | -$4.1 M(+46.9%) | -$7.6 M(-199.5%) | -$2.6 M(-20.3%) | -$2.1 M(-27.9%) | -$1.7 M(-5.1%) | -$1.6 M(+16.1%) | -$1.9 M(-8.5%) | -$1.7 M | |
TTM FCF | -$74.5 M(-11.7%) | -$66.7 M(-14.6%) | -$58.2 M(-7.9%) | -$53.9 M(-20.0%) | -$44.9 M(-8.4%) | -$41.5 M(+3.8%) | -$43.1 M(-19.2%) | -$36.2 M(-10.6%) | -$32.7 M(-19.1%) | -$27.5 M(-15.4%) | -$23.8 M(-16.6%) | -$20.4 M(-24.5%) | -$16.4 M(-17.2%) | -$14.0 M(-76.7%) | -$7.9 M(-9.3%) | -$7.2 M(-5.7%) | -$6.8 M(-0.2%) | -$6.8 M(-3.2%) | -$6.6 M(-3.8%) | -$6.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |