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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $128.8 M(-4.9%) | $135.5 M(-5.8%) | $143.8 M(-0.1%) | $143.9 M(-8.5%) | $157.2 M(-36.2%) | $246.4 M(-32.0%) | $362.4 M(-9.6%) | $401.1 M(-8.3%) | $437.1 M(+1.8%) | $429.3 M(-1.1%) | $434.2 M(+4.8%) | $414.1 M(-7.6%) | $448.3 M(+249.1%) | $128.4 M(-56.0%) | $291.9 M(-32.3%) | $431.0 M(+47.4%) | $292.4 M | - | |
Current Assets | $14.5 M(-18.2%) | $17.7 M(-22.4%) | $22.9 M(+15.5%) | $19.8 M(+20.0%) | $16.5 M(-8.5%) | $18.0 M(-27.9%) | $25.0 M(-25.4%) | $33.5 M(-46.9%) | $63.1 M(-16.4%) | $75.5 M(-0.4%) | $75.7 M(+28.1%) | $59.1 M(-35.3%) | $91.3 M(+157795.6%) | $57.8 K(-41.9%) | $99.5 K(-99.9%) | $72.2 M(+13765.4%) | $520.4 K | - | |
Non Current Assets | $114.3 M(-2.9%) | $117.8 M(-2.6%) | $121.0 M(-2.5%) | $124.1 M(-11.8%) | $140.7 M(-38.4%) | $228.4 M(-32.3%) | $337.4 M(-8.2%) | $367.6 M(-1.7%) | $374.0 M(+5.7%) | $353.9 M(-1.3%) | $358.5 M(+1.0%) | $355.0 M(-0.6%) | $357.0 M(+178.1%) | $128.4 M(-56.0%) | $291.8 M(-18.7%) | $358.8 M(+23.0%) | $291.8 M | - | |
Total Liabilities | $111.6 M(+3.6%) | $107.7 M(-4.3%) | $112.6 M(+9.4%) | $102.9 M(-18.9%) | $126.9 M(-0.8%) | $127.9 M(-38.1%) | $206.8 M(+2.3%) | $202.2 M(-25.9%) | $272.9 M(-2.3%) | $279.2 M(-18.9%) | $344.3 M(+9.4%) | $314.7 M(-10.6%) | $352.1 M(+641.9%) | $47.5 M(+19.3%) | $39.8 M(-95.9%) | $962.4 M(+8682.9%) | $11.0 M | - | |
Current Liabilities | $76.2 M(+12.2%) | $67.9 M(+2.8%) | $66.0 M(-1.9%) | $67.3 M(-20.5%) | $84.6 M(+30.3%) | $65.0 M(-2.2%) | $66.5 M(+7.0%) | $62.1 M(-10.3%) | $69.2 M(+110.1%) | $32.9 M(+26.5%) | $26.0 M(-0.7%) | $26.2 M(-10.2%) | $29.2 M(+300.6%) | $7.3 M(+41.3%) | $5.2 M(-80.7%) | $26.7 M(+18777.8%) | $141.3 K | - | |
Long Term Liabilities | $35.4 M(-11.0%) | $39.8 M(-14.5%) | $46.5 M(+30.6%) | $35.6 M(-15.8%) | $42.3 M(-32.8%) | $62.9 M(-55.1%) | $140.3 M(+0.2%) | $140.1 M(-31.2%) | $203.7 M(-17.3%) | $246.2 M(-22.6%) | $318.3 M(+10.3%) | $288.5 M(-10.7%) | $322.9 M(+703.9%) | $40.2 M(+100.0%) | $0.0(-100.0%) | $935.7 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $17.3 M(-37.9%) | $27.8 M(-11.0%) | $31.2 M(-23.7%) | $41.0 M(+35.4%) | $30.2 M(-74.5%) | $118.5 M(-23.9%) | $155.6 M(-21.8%) | $198.9 M(+21.1%) | $164.2 M(+9.4%) | $150.2 M(+67.0%) | $89.9 M(-9.6%) | $99.4 M(+3.3%) | $96.2 M(+18.8%) | $81.0 M(+304.5%) | -$39.6 M(+92.5%) | -$531.4 M(-10728.0%) | $5.0 M | - | |
Book Value | $309.0 K(-97.0%) | $10.5 M(-22.1%) | $13.4 M(-40.5%) | $22.6 M(+99.3%) | $11.3 M(-30.5%) | $16.3 M(+129.8%) | -$54.9 M(-31.4%) | -$41.8 M(+48.2%) | -$80.6 M(+15.4%) | -$95.3 M(+39.0%) | -$156.0 M(-257.0%) | $99.4 M(+3.3%) | $96.2 M(+18.8%) | $81.0 M(+304.5%) | -$39.6 M(+92.5%) | -$531.4 M(-10728.0%) | $5.0 M | - | |
Working Capital | -$61.7 M(-22.9%) | -$50.2 M(-16.2%) | -$43.2 M(+9.1%) | -$47.5 M(+30.3%) | -$68.1 M(-45.1%) | -$46.9 M(-13.2%) | -$41.5 M(-45.0%) | -$28.6 M(-366.9%) | -$6.1 M(-114.4%) | $42.5 M(-14.5%) | $49.7 M(+51.2%) | $32.9 M(-47.0%) | $62.1 M(+958.0%) | -$7.2 M(-43.0%) | -$5.1 M(-111.1%) | $45.5 M(+11897.1%) | $379.1 K | - | |
Cash And Cash Equivalents | $133.0 K(-71.5%) | $467.0 K(-75.5%) | $1.9 M(+737.9%) | $227.0 K(-16.9%) | $273.0 K(-91.2%) | $3.1 M(-63.9%) | $8.5 M(-38.9%) | $14.0 M(-67.3%) | $42.6 M(+12.3%) | $38.0 M(-20.9%) | $48.0 M(+29.0%) | $37.2 M(-48.8%) | $72.7 M(+34462459.2%) | $211.0(-99.3%) | $28.7 K(-100.0%) | $54.3 M(+11849.7%) | $454.5 K | - | |
Accounts Payable | $15.4 M(+12.2%) | $13.7 M(+5.7%) | $13.0 M(-8.2%) | $14.1 M(+9.4%) | $12.9 M(+3.9%) | $12.4 M(+42.2%) | $8.8 M(+50.7%) | $5.8 M(-37.0%) | $9.2 M(-9.9%) | $10.2 M(-1.8%) | $10.4 M(+11.8%) | $9.3 M(+32.5%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(-6.5%) | $5.4 M(+8941.6%) | $59.6 K | - | |
Accounts Receivable | $8.8 M(-34.9%) | $13.5 M(-2.2%) | $13.8 M(+37.1%) | $10.0 M(+144.2%) | $4.1 M(+46.3%) | $2.8 M(-7.8%) | $3.0 M(-31.5%) | $4.5 M(0%) | $4.5 M(+13.2%) | $3.9 M(+8.6%) | $3.6 M(-30.8%) | $5.2 M(+42.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M(+100.0%) | $0.0 | - | |
Short Term Debt | $42.6 M(+3.9%) | $41.0 M(+3.0%) | $39.8 M(+1.4%) | $39.2 M(+12.1%) | $35.0 M(+108.2%) | $16.8 M(-45.7%) | $30.9 M(-17.7%) | $37.6 M(-4.2%) | $39.3 M | - | - | $3.1 M(+0.2%) | $3.0 M(+174.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0 | - | |
Long Term Debt | $26.5 M(+0.4%) | $26.4 M(+0.3%) | $26.3 M(+0.3%) | $26.2 M(+0.4%) | $26.1 M(-42.2%) | $45.1 M(+37.6%) | $32.8 M(+17.2%) | $28.0 M(+0.2%) | $27.9 M(+0.2%) | $27.9 M(-8.6%) | $30.5 M(+8.5%) | $28.1 M(+0.2%) | $28.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.6 M(+100.0%) | $0.0 | - | |
Total Debt | $69.1 M(+2.5%) | $67.4 M(+1.9%) | $66.1 M(+1.0%) | $65.4 M(+7.1%) | $61.1 M(-1.4%) | $61.9 M(-2.8%) | $63.7 M(-2.8%) | $65.6 M(-2.4%) | $67.2 M(+141.2%) | $27.9 M(-8.6%) | $30.5 M(-2.2%) | $31.1 M(+0.2%) | $31.1 M(+2700.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $30.6 M(+100.0%) | $0.0 | - | |
Debt To Equity | 4.0(+65.3%) | 2.4(+14.7%) | 2.1(+31.9%) | 1.6(-20.8%) | 2.0(+288.5%) | 0.5(+26.8%) | 0.4(+24.2%) | 0.3(-19.5%) | 0.4(+115.8%) | 0.2(-44.1%) | 0.3(+9.7%) | 0.3(-3.1%) | 0.3(+3100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0 | - | |
Current Ratio | 0.2(-26.9%) | 0.3(-25.7%) | 0.3(+20.7%) | 0.3(+52.6%) | 0.2(-32.1%) | 0.3(-26.3%) | 0.4(-29.6%) | 0.5(-40.7%) | 0.9(-60.3%) | 2.3(-21.3%) | 2.9(+29.3%) | 2.3(-27.9%) | 3.1(+31100.0%) | 0.0(-50.0%) | 0.0(-99.3%) | 2.7(-26.6%) | 3.7 | - | |
Quick Ratio | 0.1(-36.4%) | 0.2(-24.1%) | 0.3(+38.1%) | 0.2(+50.0%) | 0.1(-26.3%) | 0.2(-34.5%) | 0.3(-35.6%) | 0.5(-46.4%) | 0.8(-45.5%) | 1.5(-34.2%) | 2.3(+23.8%) | 1.9(-35.5%) | 2.9(+29200.0%) | 0.0(-50.0%) | 0.0(-99.2%) | 2.6(-30.4%) | 3.7 | - | |
Inventory | $4.0 M(+36.0%) | $2.9 M(-21.2%) | $3.7 M(-35.7%) | $5.8 M(+16.6%) | $4.9 M(-14.0%) | $5.7 M(+4.6%) | $5.5 M(+3.3%) | $5.3 M(+1.3%) | $5.2 M(-78.8%) | $24.7 M(+67.6%) | $14.7 M(+54.1%) | $9.5 M(+66.2%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0 | - | |
Retained Earnings | -$886.4 M(-1.9%) | -$870.3 M(-0.8%) | -$863.8 M(-2.6%) | -$841.8 M(+1.1%) | -$851.3 M(-12.4%) | -$757.5 M(-6.8%) | -$709.5 M(-9.9%) | -$645.5 M(+3.6%) | -$669.9 M(+0.7%) | -$674.7 M(+6.6%) | -$722.6 M(-8.9%) | -$663.7 M(-0.6%) | -$659.6 M(-1291.5%) | -$47.4 M(-100.0%) | $0.0(+100.0%) | -$563.6 M(-16895.5%) | $3.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$0.1(-104.4%) | $2.5(+651.1%) | -$0.5(-2150.0%) | -$0.0(+88.9%) | -$0.2 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $2.4(+23.4%) | $1.9(+1.1%) | $1.9(+3.8%) | $1.8(+381.5%) | -$0.7(-225.0%) | -$0.2(-11.1%) | -$0.2 | |
Revenue | $9.3 M(-23.2%) | $12.1 M(-17.5%) | $14.7 M(+21.2%) | $12.1 M(+219.9%) | $3.8 M(+28.9%) | $2.9 M(-25.3%) | $3.9 M(-4.7%) | $4.1 M(-0.1%) | $4.1 M(+9.5%) | $3.8 M(-36.4%) | $5.9 M(+22.2%) | $4.9 M(-54.3%) | $10.6 M(+100.0%) | $0.0(-100.0%) | $2.7 M(-18.0%) | $3.2 M(-3.3%) | $3.4 M(+100.0%) | $0.0 | |
TTM Revenue | $48.2 M(+12.9%) | $42.7 M(+27.4%) | $33.5 M(+47.2%) | $22.8 M(+54.0%) | $14.8 M(-2.3%) | $15.1 M(-5.3%) | $16.0 M(-11.1%) | $18.0 M(-3.9%) | $18.7 M(-25.8%) | $25.2 M(+17.6%) | $21.4 M(+18.1%) | $18.1 M(+9.8%) | $16.5 M(+78.5%) | $9.3 M(0%) | $9.3 M(+40.3%) | $6.6 M(+96.7%) | $3.4 M(+100.0%) | $0.0 | |
Total Expenses | $20.8 M(-6.6%) | $22.3 M(+1.0%) | $22.1 M(-3.9%) | $23.0 M(+14.3%) | $20.1 M(-12.8%) | $23.0 M(-59.7%) | $57.1 M(+59.2%) | $35.9 M(-16.6%) | $43.0 M(-3.6%) | $44.6 M(+4.6%) | $42.7 M(-0.9%) | $43.1 M(-10.7%) | $48.3 M(+1520.6%) | $3.0 M(-88.7%) | $26.4 M(+22.1%) | $21.6 M(+1.2%) | $21.4 M(+10157.7%) | $208.2 K | |
Operating Expenses | $16.9 M(-16.0%) | $20.2 M(-1.2%) | $20.4 M(+53.0%) | $13.3 M(-19.0%) | $16.5 M(-25.8%) | $22.2 M(-59.7%) | $55.1 M(+79.9%) | $30.6 M(-14.5%) | $35.8 M(-13.6%) | $41.5 M(+7.2%) | $38.7 M(+0.6%) | $38.4 M(-16.4%) | $46.0 M(+2887.1%) | $1.5 M(-93.9%) | $25.2 M(+23.0%) | $20.4 M(+0.6%) | $20.3 M(+9661.7%) | $208.2 K | |
Cost Of Goods Sold | $3.9 M(+82.9%) | $2.1 M(+29.4%) | $1.6 M(-82.9%) | $9.6 M(+166.8%) | $3.6 M(+349.1%) | $802.0 K(-60.0%) | $2.0 M(-61.8%) | $5.2 M(-27.3%) | $7.2 M(+126.9%) | $3.2 M(-21.0%) | $4.0 M(-13.6%) | $4.7 M(+101.6%) | $2.3 M(+60.5%) | $1.4 M(+15.9%) | $1.2 M(+6.2%) | $1.2 M(+13.3%) | $1.0 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | $17.3 M(+1.7%) | $17.0 M(+8.4%) | $15.7 M(-2.3%) | $16.0 M(+37.4%) | $11.7 M(-23.7%) | $15.3 M(-13.5%) | $17.6 M(-10.3%) | $19.7 M(+3.1%) | $19.1 M(+34.6%) | $14.2 M(+14.0%) | $12.4 M(+28.8%) | $9.7 M(+56.6%) | $6.2 M(+26.2%) | $4.9 M(+41.8%) | $3.4 M(+56.4%) | $2.2 M(+113.3%) | $1.0 M(+100.0%) | $0.0 | |
Gross Profit | $5.4 M(-45.8%) | $10.0 M(-23.4%) | $13.0 M(+421.0%) | $2.5 M(+1260.3%) | $184.0 K(-91.4%) | $2.1 M(+10.6%) | $1.9 M(+272.8%) | -$1.1 M(+63.7%) | -$3.1 M(-615.6%) | $597.0 K(-68.7%) | $1.9 M(+874.0%) | $196.0 K(-97.6%) | $8.3 M(+373.0%) | $1.8 M(+23.9%) | $1.4 M(-31.6%) | $2.1 M(-10.7%) | $2.3 M(+100.0%) | $0.0 | |
TTM Gross Profit | $30.9 M(+20.3%) | $25.7 M(+44.0%) | $17.9 M(+164.5%) | $6.8 M(+115.5%) | $3.1 M(+2548.4%) | -$128.0 K(+92.3%) | -$1.7 M(+1.4%) | -$1.7 M(-349.5%) | -$376.0 K(-103.4%) | $11.0 M(-9.5%) | $12.2 M(+4.2%) | $11.7 M(-13.8%) | $13.6 M(+79.1%) | $7.6 M(+30.2%) | $5.8 M(+32.3%) | $4.4 M(+89.3%) | $2.3 M(+100.0%) | $0.0 | |
Gross Margin | 58.2%(-29.4%) | 82.5%(-7.2%) | 88.8%(+329.8%) | 20.7%(+325.3%) | 4.9%(-93.3%) | 72.7%(+48.1%) | 49.1%(+281.3%) | -27.1%(+63.6%) | -74.4%(-570.8%) | 15.8%(-50.9%) | 32.2%(+696.3%) | 4.0%(-94.8%) | 78.2%(+100.0%) | 0.0%(-100.0%) | 53.3%(-16.6%) | 63.9%(-7.6%) | 69.2%(+100.0%) | 0.0% | |
Operating Profit | -$11.5 M(-13.3%) | -$10.2 M(-38.0%) | -$7.4 M(+32.0%) | -$10.8 M(+33.5%) | -$16.3 M(+18.8%) | -$20.1 M(+62.2%) | -$53.2 M(-67.5%) | -$31.7 M(+18.4%) | -$38.9 M(+4.8%) | -$40.9 M(-11.2%) | -$36.8 M(-145.9%) | -$15.0 M(-237.2%) | $10.9 M(+808.3%) | -$1.5 M(+96.5%) | -$44.4 M(-501.6%) | $11.1 M(+330.0%) | -$4.8 M(-2208.0%) | -$208.2 K | |
TTM Operating Profit | -$39.9 M(+10.7%) | -$44.7 M(+18.1%) | -$54.6 M(+45.6%) | -$100.4 M(+17.2%) | -$121.3 M(+15.7%) | -$143.9 M(+12.6%) | -$164.7 M(-11.1%) | -$148.3 M(-12.8%) | -$131.5 M(-61.0%) | -$81.7 M(-92.9%) | -$42.4 M(+15.3%) | -$50.0 M(-108.5%) | -$24.0 M(+39.6%) | -$39.7 M(-3.5%) | -$38.4 M(-734.9%) | $6.0 M(+220.5%) | -$5.0 M(-2308.0%) | -$208.2 K | |
Operating Margin | -124.0%(-47.6%) | -84.0%(-67.2%) | -50.2%(+43.9%) | -89.5%(+79.2%) | -430.5%(+37.0%) | -683.6%(+49.4%) | -1351.2%(-75.8%) | -768.7%(+18.3%) | -940.5%(+13.1%) | -1082.4%(-74.7%) | -619.5%(-101.2%) | -307.9%(-400.1%) | 102.6%(+100.0%) | 0.0%(+100.0%) | -1669.0%(-589.6%) | 340.9%(+338.0%) | -143.3%(-100.0%) | 0.0% | |
Net Income | -$16.1 M(-148.1%) | -$6.5 M(+70.5%) | -$22.0 M(-330.6%) | $9.5 M(+110.2%) | -$93.9 M(-95.8%) | -$47.9 M(+25.1%) | -$64.0 M(-362.0%) | $24.4 M(+409.1%) | $4.8 M(-90.0%) | $47.8 M(+176.1%) | -$62.9 M(-1456.1%) | -$4.0 M(-108.1%) | $49.9 M(+800.4%) | -$7.1 M(+91.3%) | -$81.5 M(-2185.4%) | $3.9 M(+108.4%) | -$46.3 M(-282.5%) | -$12.1 M | |
TTM Net Income | -$35.1 M(+68.9%) | -$112.8 M(+26.9%) | -$154.3 M(+21.4%) | -$196.3 M(-8.2%) | -$181.4 M(-119.3%) | -$82.7 M(-734.4%) | $13.0 M(-8.1%) | $14.2 M(+199.4%) | -$14.3 M(-146.3%) | $30.9 M(+228.0%) | -$24.1 M(+43.7%) | -$42.8 M(-22.8%) | -$34.8 M(+73.4%) | -$131.1 M(+3.7%) | -$136.1 M(-149.5%) | -$54.5 M(+6.7%) | -$58.4 M(-382.5%) | -$12.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -83.2%(-117.7%) | 470.1%(+100.0%) | 0.0%(+100.0%) | -3065.4%(-2642.4%) | 120.6%(+108.7%) | -1380.8%(-100.0%) | 0.0% | |
EBIT | -$14.3 M(-190.6%) | -$4.9 M(+76.3%) | -$20.9 M(-304.2%) | $10.2 M(+111.0%) | -$92.9 M(-98.3%) | -$46.8 M(+26.5%) | -$63.7 M(-360.7%) | $24.4 M(+411.2%) | $4.8 M(-90.0%) | $47.8 M(+176.1%) | -$62.9 M(-1827.8%) | -$3.3 M(-106.4%) | $50.8 M(+910.0%) | -$6.3 M(+92.2%) | -$80.8 M(-1869.7%) | $4.6 M(+110.0%) | -$45.6 M(-291.4%) | -$11.7 M | |
TTM EBIT | -$29.9 M(+72.4%) | -$108.5 M(+27.9%) | -$150.4 M(+22.2%) | -$193.3 M(-8.0%) | -$179.0 M(-120.1%) | -$81.4 M(-710.2%) | $13.3 M(-6.2%) | $14.2 M(+205.2%) | -$13.5 M(-141.6%) | $32.5 M(+250.3%) | -$21.6 M(+45.3%) | -$39.5 M(-24.7%) | -$31.7 M(+75.2%) | -$128.1 M(+4.0%) | -$133.5 M(-153.3%) | -$52.7 M(+8.0%) | -$57.3 M(-391.4%) | -$11.7 M | |
EBITDA | -$13.2 M(-32.4%) | -$9.9 M(-67.8%) | -$5.9 M(+46.2%) | -$11.0 M(+13.8%) | -$12.8 M(+41.8%) | -$22.0 M(+58.0%) | -$52.4 M(-59.6%) | -$32.8 M(+7.2%) | -$35.4 M(+7.1%) | -$38.1 M(-9.5%) | -$34.8 M(-5213.3%) | -$655.0 K(-101.3%) | $51.3 M(+996.9%) | -$5.7 M(+92.7%) | -$78.9 M(-1332.4%) | $6.4 M(+114.3%) | -$44.8 M(-466.5%) | $12.2 M | |
TTM EBITDA | -$40.1 M(-0.9%) | -$39.7 M(+23.3%) | -$51.7 M(+47.3%) | -$98.2 M(+18.2%) | -$120.0 M(+15.8%) | -$142.6 M(+10.1%) | -$158.7 M(-12.5%) | -$141.1 M(-29.5%) | -$109.0 M(-390.3%) | -$22.2 M(-318.8%) | $10.2 M(+130.0%) | -$33.9 M(-26.3%) | -$26.8 M(+78.2%) | -$123.0 M(-17.1%) | -$105.0 M(-301.0%) | -$26.2 M(+19.6%) | -$32.6 M(-366.5%) | $12.2 M | |
Selling, General & Administrative Expenses | $12.7 M(-20.5%) | $15.9 M(+13.4%) | $14.0 M(+7.3%) | $13.1 M(+21.6%) | $10.7 M(-16.2%) | $12.8 M(-8.0%) | $13.9 M(-27.0%) | $19.1 M(+28.0%) | $14.9 M(-4.3%) | $15.6 M(-5.4%) | $16.5 M(+24.6%) | $13.2 M(-39.0%) | $21.6 M(-25.0%) | $28.9 M(+278.5%) | $7.6 M(+27.7%) | $6.0 M | - | $0.0 | |
TTM SG&A | $55.7 M(+3.5%) | $53.8 M(+6.1%) | $50.7 M(+0.2%) | $50.6 M(-10.6%) | $56.6 M(-6.8%) | $60.7 M(-4.3%) | $63.5 M(-3.8%) | $66.0 M(+9.8%) | $60.1 M(-10.1%) | $66.9 M(-16.6%) | $80.2 M(+12.4%) | $71.3 M(+11.3%) | $64.1 M(+51.0%) | $42.5 M(+212.2%) | $13.6 M(+127.7%) | $6.0 M | - | $0.0 | |
Depreciation And Amortization | $1.9 M(-5.1%) | $2.0 M(-7.4%) | $2.2 M(-6.1%) | $2.3 M(-2.0%) | $2.3 M(+0.9%) | $2.3 M(-1.7%) | $2.4 M(-3.1%) | $2.4 M(+1.9%) | $2.4 M(+3.2%) | $2.3 M(+1.5%) | $2.3 M(-12.4%) | $2.6 M(+371.3%) | $553.0 K(+1.3%) | $546.0 K(-71.8%) | $1.9 M(+5.6%) | $1.8 M(+134.1%) | $783.0 K(+100.0%) | $0.0 | |
TTM D&A | $8.3 M(-5.1%) | $8.8 M(-3.6%) | $9.1 M(-2.2%) | $9.3 M(-1.5%) | $9.5 M(-0.5%) | $9.5 M(+0.0%) | $9.5 M(+0.8%) | $9.4 M(-1.7%) | $9.6 M(+23.7%) | $7.8 M(+29.6%) | $6.0 M(+6.2%) | $5.6 M(+15.9%) | $4.9 M(-4.5%) | $5.1 M(+12.0%) | $4.6 M(+74.0%) | $2.6 M(+234.1%) | $783.0 K(+100.0%) | $0.0 | |
Interest Expense | $1.8 M(+12.9%) | $1.6 M(+35.2%) | $1.1 M(+73.2%) | $663.0 K(-31.7%) | $971.0 K(-12.1%) | $1.1 M(+298.6%) | $277.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $759.0 K(-10.0%) | $843.0 K(+3.2%) | $817.0 K(+8.6%) | $752.0 K(+3.9%) | $724.0 K(+2.5%) | $706.0 K(+41.8%) | $498.0 K | |
TTM Interest Expense | $5.1 M(+18.0%) | $4.3 M(+11.5%) | $3.9 M(+28.9%) | $3.0 M(+28.2%) | $2.4 M(+70.3%) | $1.4 M(+398.6%) | $277.0 K(+100.0%) | $0.0(-100.0%) | $759.0 K(-52.6%) | $1.6 M(-33.8%) | $2.4 M(-23.7%) | $3.2 M(+1.1%) | $3.1 M(+4.6%) | $3.0 M(+11.9%) | $2.7 M(+39.0%) | $1.9 M(+60.1%) | $1.2 M(+141.8%) | $498.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+176.5%) | -$17.0 K(-200.0%) | $17.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $43.7 K(+100.0%) | $0.0(+100.0%) | -$69.0 K(-560.0%) | $15.0 K(+139.3%) | -$38.2 K | |
TTM Income Tax | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-23.1%) | $13.0 K(+425.0%) | -$4000.0(-130.8%) | $13.0 K(0%) | $13.0 K(-35.0%) | $20.0 K(-46.0%) | $37.0 K(-41.9%) | $63.7 K(0%) | $63.7 K(+351.8%) | -$25.3 K(-145.6%) | -$10.3 K(+88.8%) | -$92.2 K(0%) | -$92.2 K(-297.8%) | -$23.2 K(+39.3%) | -$38.2 K | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$144.0 K(+95.8%) | -$3.4 M(+21.7%) | -$4.4 M(-1.4%) | -$4.3 M(+47.8%) | -$8.3 M(+24.5%) | -$11.0 M(+26.5%) | -$15.0 M(+49.3%) | -$29.6 M(+21.6%) | -$37.7 M(-3.9%) | -$36.3 M(-6.0%) | -$34.3 M(-6.9%) | -$32.0 M(+58.5%) | -$77.2 M(-418.4%) | $24.3 M(+196.7%) | -$25.1 M(-49.0%) | -$16.8 M(+63.1%) | -$45.6 M | - | |
TTM CFO | -$12.3 M(+39.9%) | -$20.5 M(+27.0%) | -$28.1 M(+27.4%) | -$38.7 M(+39.5%) | -$63.9 M(+31.5%) | -$93.3 M(+21.3%) | -$118.6 M(+14.0%) | -$137.9 M(+1.8%) | -$140.3 M(+22.0%) | -$179.8 M(-50.8%) | -$119.3 M(-8.3%) | -$110.1 M(-16.0%) | -$94.9 M(-50.0%) | -$63.2 M(+27.7%) | -$87.5 M(-40.2%) | -$62.4 M(-36.9%) | -$45.6 M | - | |
Cash From Investing | -$35.0 K(-101.6%) | $2.1 M(+5597.4%) | -$39.0 K(+93.3%) | -$580.0 K(-154.4%) | -$228.0 K(-635.5%) | -$31.0 K(+99.0%) | -$3.2 M(-311.9%) | -$779.0 K(+50.2%) | -$1.6 M(-8.5%) | -$1.4 M(+1.0%) | -$1.5 M(+36.9%) | -$2.3 M(+23.4%) | -$3.0 M(-439.9%) | $884.2 K(+159.8%) | -$1.5 M(+84.2%) | -$9.4 M(-133.3%) | -$4.0 M | - | |
TTM CFI | $1.5 M(+14.9%) | $1.3 M(+247.7%) | -$878.0 K(+78.3%) | -$4.0 M(+4.7%) | -$4.2 M(+23.9%) | -$5.6 M(+20.1%) | -$7.0 M(-33.5%) | -$5.2 M(+22.5%) | -$6.8 M(+17.6%) | -$8.2 M(-39.5%) | -$5.9 M(+0.4%) | -$5.9 M(+54.5%) | -$13.0 M(+7.2%) | -$14.0 M(+6.0%) | -$14.9 M(-11.1%) | -$13.4 M(-233.3%) | -$4.0 M | - | |
Cash From Financing | -$79.0 K(+12.2%) | -$90.0 K(-101.5%) | $6.2 M(+44578.6%) | -$14.0 K(-100.2%) | $5.7 M(+2.3%) | $5.6 M(-56.0%) | $12.8 M(+657.2%) | $1.7 M(-96.2%) | $43.9 M(+58.5%) | $27.7 M(-40.4%) | $46.5 M(+4685.3%) | -$1.0 M(-101.0%) | $98.5 M(+1554.5%) | $6.0 M(+222.9%) | -$4.8 M(-1427.4%) | -$317.0 K(-100.0%) | $0.0 | - | |
TTM CFF | $6.0 M(-49.0%) | $11.9 M(-32.5%) | $17.6 M(-27.1%) | $24.1 M(-6.6%) | $25.8 M(-59.7%) | $64.0 M(-25.7%) | $86.1 M(-28.1%) | $119.8 M(+2.3%) | $117.1 M(-31.8%) | $171.7 M(+14.5%) | $149.9 M(+52.1%) | $98.6 M(-0.7%) | $99.3 M(+12428.4%) | $792.3 K(+115.4%) | -$5.2 M(-1527.4%) | -$317.0 K(-100.0%) | $0.0 | - | |
Free Cash Flow | -$179.0 K(+94.8%) | -$3.5 M(+21.7%) | -$4.4 M(+9.7%) | -$4.9 M(+42.4%) | -$8.6 M(+22.7%) | -$11.1 M(+39.3%) | -$18.2 M(+40.0%) | -$30.4 M(+22.7%) | -$39.3 M(-4.0%) | -$37.8 M(-5.7%) | -$35.7 M(-4.0%) | -$34.3 M(+57.7%) | -$81.1 M(-415.3%) | $25.7 M(+196.9%) | -$26.6 M(-1.4%) | -$26.2 M(+59.1%) | -$64.0 M | - | |
TTM FCF | -$13.0 M(+39.1%) | -$21.4 M(+26.2%) | -$29.0 M(+32.2%) | -$42.7 M(+37.3%) | -$68.2 M(+31.1%) | -$98.9 M(+21.3%) | -$125.6 M(+12.2%) | -$143.1 M(+2.7%) | -$147.1 M(+22.1%) | -$188.9 M(-50.6%) | -$125.4 M(-7.9%) | -$116.3 M(-7.5%) | -$108.2 M(-18.7%) | -$91.1 M(+22.0%) | -$116.8 M(-29.4%) | -$90.3 M(-40.9%) | -$64.0 M | - | |
CAPEX | $35.0 K(+12.9%) | $31.0 K(-20.5%) | $39.0 K(-93.3%) | $580.0 K(+154.4%) | $228.0 K(+635.5%) | $31.0 K(-99.0%) | $3.2 M(+311.9%) | $779.0 K(-50.2%) | $1.6 M(+8.5%) | $1.4 M(-1.0%) | $1.5 M(-36.9%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(-84.2%) | $9.4 M(+100.0%) | $0.0 | - | |
TTM CAPEX | $685.0 K(-22.0%) | $878.0 K(0%) | $878.0 K(-78.3%) | $4.0 M(-4.7%) | $4.2 M(-23.9%) | $5.6 M(-20.1%) | $7.0 M(+33.5%) | $5.2 M(-22.5%) | $6.8 M(+30.1%) | $5.2 M(+38.3%) | $3.8 M(-0.7%) | $3.8 M(-65.2%) | $10.9 M(0%) | $10.9 M(0%) | $10.9 M(+15.8%) | $9.4 M(+100.0%) | $0.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |